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

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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
MAAFX	MFS Aggressive Growth Allocation Fund	31.37	31.37	31.37	0.04	0.13
MAAGX	MFS Aggressive Growth Allocation Fund -	33.16	33.16	33.16	0.04	0.12
MAAHX	MFS Aggressive Growth Allocation Fund	32.85	32.85	32.85	0.04	0.12
MAAKX	Moa All America Fund	22.88	22.88	22.88	-0.01	0.04
MAALX	MFS Aggressive Growth Allocation Fund	33.34	33.34	33.34	0.04	0.12
MAAMM	Moa US Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
MAANX	Moa Aggressive Allocation Fund	16.46	16.46	16.46	-0.02	0.12
MABAX	Blackrock Large Cap Focus Value Fund Inc	21.39	21.39	21.39	-0.10	0.47
MABDX	Moa Core Bond Fund	12.56	12.56	12.56	0.04	0.32
MABEX	Martin Currie International Sustainable	11.49	11.49	11.49	0.00	0.00
MABGX	Martin Currie International Sustainable	11.19	11.19	11.19	0.00	0.00
MABHX	Martin Currie International Sustainable	11.59	11.59	11.59	0.00	0.00
MABKX	Canada Life Advanced Portfolio A Cb	22.49	22.49	22.49	0.06	0.27
MABLX	Canada Life Advanced Portfolio A Dsc	22.49	22.49	22.49	0.06	0.27
MABMX	Canada Life Advanced Portfolio A Fe	22.49	22.49	22.49	0.06	0.27
MABNX	Canada Life Advanced Portfolio A U$ Cb	16.58	16.58	16.58	0.16	0.97
MABPX	Canada Life Advanced Portfolio A U$ Dsc	16.58	16.58	16.58	0.16	0.97
MABQX	Canada Life Advanced Portfolio A U$ Fe	16.58	16.58	16.58	0.16	0.97
MABRX	Canada Life Advanced Portfolio F NL	29.08	29.08	29.08	0.08	0.28
MABTX	Canada Life Advanced Portfolio F5 NL	14.70	14.70	14.70	0.04	0.27
MABUX	Canada Life Advanced Portfolio N Fe	26.99	26.99	26.99	0.07	0.26
MABVX	Canada Life Advanced Portfolio N U$ Fe	19.91	19.91	19.91	0.20	1.01
MABWX	Canada Life Advanced Portfolio N5 Fe	16.99	16.99	16.99	0.05	0.30
MABZX	Canada Life Advanced Portfolio Qf NL	15.46	15.46	15.46	0.04	0.26
MACAX	Moa Conservative Allocation Fund	12.05	12.05	12.05	0.00	0.00
MACBX	MFS Conservative Allocation Fund - Class	17.13	17.13	17.13	0.03	0.18
MACCX	Moa Catholic Values Index Fund	18.14	18.14	18.14	-0.06	0.33
MACEX	Clearbridge Emerging Markets Fund -	18.74	18.74	18.74	-0.01	0.05
MACFX	MFS Conservative Allocation Fund - Class	17.14	17.14	17.14	0.02	0.12
MACGX	Msift Discovery Portfolio Class A	15.86	15.86	15.86	0.06	0.38
MACHX	Moa Balanced Fund	22.20	22.20	22.20	-0.03	0.13
MACIX	MFS Conservative Allocation Fund - Class	17.37	17.37	17.37	0.03	0.17
MACJX	MFS Conservative Allocation Fund Class	17.16	17.16	17.16	0.03	0.18
MACKX	MFS Conservative Allocation Fund Class	16.33	16.33	16.33	0.03	0.18
MACMX	Blackrock California Municipal	11.95	11.95	11.95	0.00	0.00
MACNX	MFS Conservative Allocation Fund Class	16.95	16.95	16.95	0.03	0.18
MACPX	Blackrock Bal Capital I	28.42	28.42	28.42	-0.01	0.04
MACQX	MFS Conservative Allocation Fund - Class	17.37	17.37	17.37	0.03	0.17
MACUX	Canada Life Advanced Portfolio Qf5 NL	14.45	14.45	14.45	0.04	0.28
MACVX	MFS Conservative Allocation Fund - Class	16.83	16.83	16.83	0.03	0.18
MACWX	Canada Life Advanced Portfolio Qfw NL	13.73	13.73	13.73	0.04	0.29
MACZX	Canada Life Advanced Portfolio Qfw5 NL	14.23	14.23	14.23	0.03	0.21
MADAX	Madison Dividend Income Fund A	26.69	26.69	26.69	0.09	0.34
MADCX	Blackrock Emerging Markets Fund Class I	32.90	32.90	32.90	-0.01	0.03
MADFX	Matrix Advisors Dividend Fund	37.96	37.96	37.96	-0.05	0.13
MADHX	Canada Life Advanced Portfolio T5 Cb	11.48	11.48	11.48	0.03	0.26
MADJX	Canada Life Advanced Portfolio T5 Dsc	11.48	11.48	11.48	0.03	0.26
MADKX	Canada Life Advanced Portfolio T5 Fe	11.48	11.48	11.48	0.03	0.26
MADLX	Canada Life Advanced Portfolio T8 Cb	5.590	5.590	5.590	0.010	0.18
MADNX	Canada Life Advanced Portfolio T8 Dsc	5.590	5.590	5.590	0.010	0.18
MADPX	Canada Life Advanced Portfolio T8 Fe	5.590	5.590	5.590	0.010	0.18
MADQX	Canada Life Advanced Portfolio W Cb	20.57	20.57	20.57	0.05	0.24
MADRX	Madison Dividend Income Fund R6 Class	26.71	26.71	26.71	0.09	0.34
MADSX	Msif Advantage Portfolio Class R6	26.11	26.11	26.11	0.34	1.32
MADVX	Blackrock Eq Dividend I	21.99	21.99	21.99	-0.08	0.36
MADWX	Canada Life Advanced Portfolio W Dsc	20.57	20.57	20.57	0.05	0.24
MADYX	Canada Life Advanced Portfolio W Fe	20.57	20.57	20.57	0.05	0.24
MADZX	Canada Life Advanced Portfolio W U$ Cb	15.17	15.17	15.17	0.15	1.00
MAEAX	Canada Life Advanced Portfolio W U$ Dsc	15.17	15.17	15.17	0.15	1.00
MAECX	Blackrock Emerging Markets Ex-China Fund	15.96	15.96	15.96	-0.02	0.13
MAEDX	Canada Life Advanced Portfolio W U$ Fe	15.17	15.17	15.17	0.15	1.00
MAEEX	Canada Life Advanced Portfolio W5 Cb	13.42	13.42	13.42	0.03	0.22
MAEFX	Blackrock Eurofund I	23.43	23.43	23.43	-0.16	0.68
MAEGX	Blackrock Unconstrained Equity Fund -	15.83	15.83	15.83	-0.15	0.94
MAEHX	Canada Life Advanced Portfolio W5 Dsc	13.42	13.42	13.42	0.03	0.22
MAEIX	Moa Equity Index Fund	71.07	71.07	71.07	-0.24	0.34
MAEJX	Canada Life Advanced Portfolio W5 Fe	13.42	13.42	13.42	0.03	0.22
MAEKX	Canada Life Advanced Portfolio W8 Cb	10.02	10.02	10.02	0.03	0.30
MAENX	Canada Life Advanced Portfolio W8 Dsc	10.02	10.02	10.02	0.03	0.30
MAEOX	Canada Life Advanced Portfolio W8 Fe	10.02	10.02	10.02	0.03	0.30
MAEPX	Canada Life Aggressive Portfolio A Cb	26.65	26.65	26.65	0.09	0.34
MAERX	Canada Life Aggressive Portfolio A Dsc	26.65	26.65	26.65	0.09	0.34
MAETX	Canada Life Aggressive Portfolio A Fe	26.65	26.65	26.65	0.09	0.34
MAEUX	Canada Life Aggressive Portfolio A U$ Cb	19.65	19.65	19.65	0.20	1.03
MAEVX	Canada Life Aggressive Portfolio A U$	19.65	19.65	19.65	0.20	1.03
MAEWX	Canada Life Aggressive Portfolio A U$ Fe	19.65	19.65	19.65	0.20	1.03
MAEYX	Canada Life Aggressive Portfolio F NL	35.68	35.68	35.68	0.11	0.31
MAEZX	Canada Life Aggressive Portfolio F5 NL	18.73	18.73	18.73	0.06	0.32
MAFAX	Abbey Capital Multi Asset Fund - Class A	11.87	11.87	11.87	-0.06	0.50
MAFCX	Abbey Capital Multi Asset Fund - Class C	11.50	11.50	11.50	-0.07	0.61
MAFEX	Canada Life Aggressive Portfolio N Fe	34.10	34.10	34.10	0.11	0.32
MAFGX	Blackrock Capital Appreciation Fund Inc.	41.45	41.45	41.45	-0.09	0.22
MAFHX	Canada Life Aggressive Portfolio N U$ Fe	25.15	25.15	25.15	0.27	1.09
MAFIX	Abbey Capital Multi Asset Fund - Class I	11.96	11.96	11.96	-0.07	0.58
MAFJX	Canada Life Aggressive Portfolio N5 Fe	20.98	20.98	20.98	0.07	0.33
MAFKX	Canada Life Aggressive Portfolio Qf NL	18.45	18.45	18.45	0.06	0.33
MAFLX	Canada Life Aggressive Portfolio Qf5 NL	17.37	17.37	17.37	0.05	0.29
MAFOX	Blackrock Large Cap Focus Growth Fund	8.380	8.380	8.380	-0.020	0.24
MAFPX	Canada Life Aggressive Portfolio Qfw NL	15.29	15.29	15.29	0.05	0.33
MAFQX	Canada Life Aggressive Portfolio Qfw5 NL	15.93	15.93	15.93	0.05	0.31
MAFRX	Victory Pioneer Multi-Asset Ultrashort	9.620	9.620	9.620	0.000	0.00
MAFTX	Canada Life Aggressive Portfolio T5 Cb	18.21	18.21	18.21	0.05	0.28
MAFUX	Canada Life Aggressive Portfolio T5 Dsc	18.21	18.21	18.21	0.05	0.28
MAFVX	Canada Life Aggressive Portfolio T5 Fe	18.21	18.21	18.21	0.05	0.28
MAFWX	Canada Life Aggressive Portfolio T8 Cb	11.75	11.75	11.75	0.04	0.34
MAFYX	Canada Life Aggressive Portfolio T8 Dsc	11.75	11.75	11.75	0.04	0.34
MAFZX	Canada Life Aggressive Portfolio T8 Fe	11.75	11.75	11.75	0.04	0.34
MAGCX	Blackrock Advantage Global Fund Inc. -	31.99	31.99	31.99	-0.09	0.28
MAGEX	MFS Growth Allocation Fund Class R3	25.91	25.91	25.91	0.03	0.12
MAGJX	MFS Growth Allocation Fund Class R4	26.19	26.19	26.19	0.03	0.11
MAGKX	Moa Small Cap Growth Fund	15.84	15.84	15.84	0.03	0.19
MAGMX	MFS Growth Allocation Fund Class R1	24.78	24.78	24.78	0.03	0.12
MAGPX	Canada Life Aggressive Portfolio W Cb	25.91	25.91	25.91	0.08	0.31
MAGQX	MFS Growth Allocation Fund - Class R6	26.59	26.59	26.59	0.03	0.11
MAGRX	Blackrock Nat Resource I	40.24	40.24	40.24	0.22	0.55
MAGSX	Madison Aggressive Allocation Fund Class	12.67	12.67	12.67	0.00	0.00
MAGWX	MFS Growth Allocation Fund - Class A	26.21	26.21	26.21	0.04	0.15
MAGZX	Canada Life Aggressive Portfolio W Dsc	25.91	25.91	25.91	0.08	0.31
MAHAX	Canada Life Aggressive Portfolio W Fe	25.91	25.91	25.91	0.08	0.31
MAHBX	Canada Life Aggressive Portfolio W U$ Cb	19.11	19.11	19.11	0.20	1.06
MAHDX	Canada Life Aggressive Portfolio W U$	19.11	19.11	19.11	0.20	1.06
MAHEX	Canada Life Aggressive Portfolio W U$ Fe	19.11	19.11	19.11	0.20	1.06
MAHFX	Canada Life Aggressive Portfolio W5 Cb	17.35	17.35	17.35	0.05	0.29
MAHGX	Canada Life Aggressive Portfolio W5 Dsc	17.35	17.35	17.35	0.05	0.29
MAHHX	Canada Life Aggressive Portfolio W5 Fe	17.35	17.35	17.35	0.05	0.29
MAHIX	Imgp High Income Alternatives Fund	9.920	9.920	9.920	0.010	0.10
MAHJX	Canada Life Aggressive Portfolio W8 Cb	12.18	12.18	12.18	0.04	0.33
MAHKX	Canada Life Aggressive Portfolio W8 Dsc	12.18	12.18	12.18	0.04	0.33
MAHLX	Canada Life Aggressive Portfolio W8 Fe	12.18	12.18	12.18	0.04	0.33
MAHMX	Canada Life Balanced Portfolio A Cb	19.36	19.36	19.36	0.04	0.21
MAHOX	Canada Life Balanced Portfolio A Dsc	19.36	19.36	19.36	0.04	0.21
MAHPX	Canada Life Balanced Portfolio A Fe	19.36	19.36	19.36	0.04	0.21
MAHQX	Blackrock Total Return Fund Class I	10.09	10.09	10.09	0.03	0.30
MAHRX	Canada Life Balanced Portfolio A U$ Cb	14.28	14.28	14.28	0.14	0.99
MAHSX	Canada Life Balanced Portfolio A U$ Dsc	14.28	14.28	14.28	0.14	0.99
MAHTX	Canada Life Balanced Portfolio A U$ Fe	14.28	14.28	14.28	0.14	0.99
MAHUX	Canada Life Balanced Portfolio F NL	22.35	22.35	22.35	0.05	0.22
MAHVX	Canada Life Balanced Portfolio F5 NL	13.22	13.22	13.22	0.03	0.23
MAHWX	Canada Life Balanced Portfolio F8 NL	8.750	8.750	8.750	0.020	0.23
MAHZX	Canada Life Balanced Portfolio N Fe	20.24	20.24	20.24	0.05	0.25
MAICX	Victory Trivalent International Fund -	10.72	10.72	10.72	-0.01	0.09
MAIFX	Moa International Fund	12.05	12.05	12.05	-0.01	0.08
MAIHX	Msif Passport Overseas Equity Portfolio	20.84	20.84	20.84	0.01	0.05
MAIIX	Ishares MSCI EAFE International Index	21.01	21.01	21.01	0.02	0.10
MAIJX	Msif Passport Overseas Equity Portfolio	20.86	20.86	20.86	0.01	0.05
MAIKX	Canada Life Balanced Portfolio N U$ Fe	14.92	14.92	14.92	0.14	0.95
MAILX	Blackrock International I	23.89	23.89	23.89	-0.05	0.21
MAIMX	Victory Integrity Mid-Cap Value Fund -	25.67	25.67	25.67	0.02	0.08
MAIPX	Mai Managed Volatility Fund	16.55	16.55	16.55	-0.01	0.06
MAIRX	Victory Trivalent International Fund -	10.89	10.89	10.89	-0.01	0.09
MAISX	Victory Integrity Small/Mid-Cap Value	24.23	24.23	24.23	-0.04	0.16
MAIWX	Canada Life Balanced Portfolio N5 Fe	15.60	15.60	15.60	0.04	0.26
MAIZX	Canada Life Balanced Portfolio N8 Fe	9.990	9.990	9.990	0.030	0.30
MAJBX	Canada Life Balanced Portfolio Qf NL	13.04	13.04	13.04	0.03	0.23
MAJDX	Canada Life Balanced Portfolio Qf5 NL	12.30	12.30	12.30	0.03	0.24
MAJEX	Canada Life Balanced Portfolio Qfw NL	12.18	12.18	12.18	0.02	0.16
MAJFX	Canada Life Balanced Portfolio Qfw5 NL	12.90	12.90	12.90	0.03	0.23
MAJGX	Canada Life Balanced Portfolio T5 Cb	10.36	10.36	10.36	0.02	0.19
MAJHX	Canada Life Balanced Portfolio T5 Dsc	10.36	10.36	10.36	0.02	0.19
MAJJX	Canada Life Balanced Portfolio T5 Fe	10.36	10.36	10.36	0.02	0.19
MAJKX	Canada Life Balanced Portfolio T8 Cb	5.240	5.240	5.240	0.010	0.19
MAJLX	Canada Life Balanced Portfolio T8 Dsc	5.240	5.240	5.240	0.010	0.19
MAJMX	Canada Life Balanced Portfolio T8 Fe	5.240	5.240	5.240	0.010	0.19
MAJNX	Canada Life Balanced Portfolio W Cb	16.71	16.71	16.71	0.03	0.18
MAJOX	Canada Life Balanced Portfolio W Dsc	16.71	16.71	16.71	0.03	0.18
MAJPX	Canada Life Balanced Portfolio W Fe	16.71	16.71	16.71	0.03	0.18
MAJQX	Canada Life Balanced Portfolio W U$ Cb	12.32	12.32	12.32	0.11	0.90
MAJRX	Canada Life Balanced Portfolio W U$ Dsc	12.32	12.32	12.32	0.11	0.90
MAJSX	Canada Life Balanced Portfolio W U$ Fe	12.32	12.32	12.32	0.11	0.90
MAJUX	Canada Life Balanced Portfolio W5 Cb	11.80	11.80	11.80	0.03	0.25
MAJVX	Canada Life Balanced Portfolio W5 Dsc	11.80	11.80	11.80	0.03	0.25
MAJWX	Canada Life Balanced Portfolio W5 Fe	11.80	11.80	11.80	0.03	0.25
MAJZX	Canada Life Balanced Portfolio W8 Cb	8.350	8.350	8.350	0.020	0.24
MAKBX	Canada Life Balanced Portfolio W8 Dsc	8.350	8.350	8.350	0.020	0.24
MAKDX	Canada Life Balanced Portfolio W8 Fe	8.350	8.350	8.350	0.020	0.24
MAKEX	Canada Life Canadian Core Bond Fund A Cb	10.75	10.75	10.75	0.01	0.09
MAKFX	Canada Life Canadian Core Bond Fund A	10.75	10.75	10.75	0.01	0.09
MAKGX	Canada Life Canadian Core Bond Fund A Fe	10.75	10.75	10.75	0.01	0.09
MAKHX	Canada Life Canadian Core Bond Fund F NL	10.74	10.74	10.74	0.01	0.09
MAKJX	Canada Life Canadian Core Bond Fund I NL	10.05	10.05	10.05	0.00	0.00
MAKKX	Canada Life Canadian Core Bond Fund N Fe	9.610	9.610	9.610	0.010	0.10
MAKLX	Canada Life Canadian Core Bond Fund Qf	8.840	8.840	8.840	0.000	0.00
MAKMX	Canada Life Canadian Core Bond Fund Qfw	9.520	9.520	9.520	0.000	0.00
MAKNX	Canada Life Canadian Core Bond Fund W Cb	9.380	9.380	9.380	0.010	0.11
MAKPX	Canada Life Canadian Core Bond Fund W	9.380	9.380	9.380	0.010	0.11
MAKQX	Canada Life Canadian Core Bond Fund W Fe	9.380	9.380	9.380	0.010	0.11
MAKRX	Canada Life Canadian Core Plus Bond Fund	5.960	5.960	5.960	0.000	0.00
MAKTX	Canada Life Canadian Core Plus Bond Fund	5.960	5.960	5.960	0.000	0.00
MAKUX	Canada Life Canadian Core Plus Bond Fund	5.960	5.960	5.960	0.000	0.00
MAKVX	Canada Life Canadian Core Plus Bond Fund	4.400	4.400	4.400	0.030	0.69
MAKWX	Canada Life Canadian Core Plus Bond Fund	4.400	4.400	4.400	0.030	0.69
MAKYX	Canada Life Canadian Core Plus Bond Fund	4.400	4.400	4.400	0.030	0.69
MAKZX	Canada Life Canadian Core Plus Bond Fund	10.04	10.04	10.04	0.00	0.00
MALEX	Canada Life Canadian Core Plus Bond Fund	5.870	5.870	5.870	0.000	0.00
MALJX	Canada Life Canadian Core Plus Bond Fund	5.870	5.870	5.870	0.000	0.00
MALMM	Msilf Government Portfolio - Advisor	1.0000	1.0000	1.0000	0.0000	0.00
MALMX	Blackrock Short Duration Muni Fund -	10.07	10.07	10.07	0.00	0.00
MALNX	Canada Life Canadian Core Plus Bond Fund	9.220	9.220	9.220	0.000	0.00
MALOX	Blackrock Global Alloc I	21.22	21.22	21.22	-0.03	0.14
MALPX	Canada Life Canadian Core Plus Bond Fund	6.800	6.800	6.800	0.050	0.74
MALQX	Canada Life Canadian Core Plus Bond Fund	8.730	8.730	8.730	0.000	0.00
MALRX	Blackrock Advantage Large Cap Core Fund	24.59	24.59	24.59	-0.10	0.41
MALSX	Canada Life Canadian Core Plus Bond Fund	9.330	9.330	9.330	0.000	0.00
MALUX	Canada Life Canadian Core Plus Bond Fund	6.670	6.670	6.670	0.050	0.76
MALVX	Blackrock Advantage Large Cap Value Fund	34.62	34.62	34.62	-0.06	0.17
MALWX	Canada Life Canadian Core Plus Bond Fund	6.670	6.670	6.670	0.050	0.76
MALYX	Canada Life Canadian Core Plus Bond Fund	6.670	6.670	6.670	0.050	0.76
MALZX	Canada Life Canadian Core Plus Bond Fund	9.050	9.050	9.050	0.000	0.00
MAMAX	MFS Moderate Allocation Fund - Class A	20.51	20.51	20.51	0.03	0.15
MAMBX	Moa Intermediate Bond Fund	9.820	9.820	9.820	0.020	0.20
MAMDX	Canada Life Canadian Core Plus Bond Fund	9.050	9.050	9.050	0.000	0.00
MAMEX	Moa Mid Cap Equity Index Fund	21.84	21.84	21.84	-0.02	0.09
MAMFX	MFS Moderate Allocation Fund Class R1	19.28	19.28	19.28	0.03	0.16
MAMHX	MFS Moderate Allocation Fund Class R3	20.28	20.28	20.28	0.03	0.15
MAMJX	MFS Moderate Allocation Fund Class R4	20.48	20.48	20.48	0.03	0.15
MAMLX	Canada Life Canadian Core Plus Bond Fund	9.050	9.050	9.050	0.000	0.00
MAMMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MAMOX	Moa Moderate Allocation Fund	14.43	14.43	14.43	-0.01	0.07
MAMPX	MFS Moderate Allocation Fund - Class R6	20.94	20.94	20.94	0.03	0.14
MAMTX	Blackrock Strategic Municipal	10.44	10.44	10.44	0.00	0.00
MAMVX	Moa Mid Cap Value Fund	17.26	17.26	17.26	0.06	0.35
MANGX	Canada Life Canadian Corporate Bond Fund	8.200	8.200	8.200	0.070	0.86
MANHX	Canada Life Canadian Corporate Bond Fund	8.200	8.200	8.200	0.070	0.86
MANJX	Blackrock NJ Muni Bnd I	10.30	10.30	10.30	0.00	0.00
MANKX	Blackrock New York Municipal	10.53	10.53	10.53	0.01	0.10
MANLX	Blackrock National Muni I	10.09	10.09	10.09	0.01	0.10
MANMX	Canada Life Canadian Corporate Bond Fund	8.200	8.200	8.200	0.070	0.86
MANNX	Canada Life Canadian Corporate Bond Fund	11.11	11.11	11.11	0.00	0.00
MANOX	Canada Life Canadian Corporate Bond Fund	11.11	11.11	11.11	0.00	0.00
MANPX	Canada Life Canadian Corporate Bond Fund	11.11	11.11	11.11	0.00	0.00
MANQX	Canada Life Canadian Corporate Bond Fund	11.17	11.17	11.17	0.01	0.09
MANRX	Canada Life Canadian Corporate Bond Fund	7.540	7.540	7.540	0.060	0.80
MANUX	Canada Life Canadian Corporate Bond Fund	10.22	10.22	10.22	0.00	0.00
MANVX	Canada Life Canadian Corporate Bond Fund	9.520	9.520	9.520	0.010	0.11
MANZX	Canada Life Canadian Corporate Bond Fund	9.920	9.920	9.920	0.000	0.00
MAOBX	Canada Life Canadian Corporate Bond Fund	7.400	7.400	7.400	0.050	0.68
MAODX	Canada Life Canadian Corporate Bond Fund	7.400	7.400	7.400	0.050	0.68
MAOEX	Canada Life Canadian Corporate Bond Fund	7.400	7.400	7.400	0.050	0.68
MAOFX	Canada Life Canadian Corporate Bond Fund	10.04	10.04	10.04	0.00	0.00
MAOGX	Canada Life Canadian Corporate Bond Fund	10.04	10.04	10.04	0.00	0.00
MAOKX	Canada Life Canadian Corporate Bond Fund	10.04	10.04	10.04	0.00	0.00
MAOLX	Canada Life Canadian Dividend Fund A Cb	35.24	35.24	35.24	0.36	1.03
MAOMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MAOMX	Canada Life Canadian Dividend Fund A Dsc	35.24	35.24	35.24	0.36	1.03
MAONX	Canada Life Canadian Dividend Fund A Fe	35.24	35.24	35.24	0.36	1.03
MAOOX	Canada Life Canadian Dividend Fund A U$	25.99	25.99	25.99	0.45	1.76
MAOPX	Canada Life Canadian Dividend Fund A U$	25.99	25.99	25.99	0.45	1.76
MAOQX	Canada Life Canadian Dividend Fund A U$	25.99	25.99	25.99	0.45	1.76
MAOSX	Canada Life Canadian Dividend Fund F NL	30.00	30.00	30.00	0.31	1.04
MAOUX	Canada Life Canadian Dividend Fund F5 NL	20.51	20.51	20.51	0.22	1.08
MAOVX	Canada Life Canadian Dividend Fund N Fe	24.34	24.34	24.34	0.25	1.04
MAOYX	Canada Life Canadian Dividend Fund N U$	17.95	17.95	17.95	0.31	1.76
MAOZX	Canada Life Canadian Dividend Fund N5 Fe	23.19	23.19	23.19	0.24	1.05
MAPAX	Nyli Wmc Value Fund Class A	32.48	32.48	32.48	-0.08	0.25
MAPDX	Canada Life Canadian Dividend Fund Qf NL	16.63	16.63	16.63	0.17	1.03
MAPFX	Canada Life Canadian Dividend Fund Qf5	18.03	18.03	18.03	0.19	1.07
MAPIX	Matthews Asia Dividend Fund Investor	19.63	19.63	19.63	0.19	0.98
MAPJX	Canada Life Canadian Dividend Fund Qfw	14.99	14.99	14.99	0.15	1.01
MAPLX	Morgan Stanley Insti Fd Advantage	25.54	25.54	25.54	0.32	1.27
MAPMM	Msilf Money Market Portfolio - Advisor	1.0000	1.0000	1.0000	0.0000	0.00
MAPMX	Canada Life Canadian Dividend Fund T5 Cb	24.52	24.52	24.52	0.25	1.03
MAPOX	Mairs & Power Balanced Fund	117.1	117.1	117.1	0.4	0.32
MAPPX	Msif Advantage Portfolio Class A	24.34	24.34	24.34	0.31	1.29
MAPSX	Canada Life Canadian Dividend Fund T5	24.52	24.52	24.52	0.25	1.03
MAPTX	Matthews Pacific Tiger Fund Investor	24.69	24.69	24.69	0.11	0.45
MAPYX	Blackrock PA Muni Bnd I	9.910	9.910	9.910	0.010	0.10
MAPZX	Canada Life Canadian Dividend Fund T5 Fe	24.52	24.52	24.52	0.25	1.03
MAQAX	Canada Life Canadian Dividend Fund T8 Cb	6.100	6.100	6.100	0.060	0.99
MAQBX	Canada Life Canadian Dividend Fund T8	6.100	6.100	6.100	0.060	0.99
MAQCX	Canada Life Canadian Dividend Fund T8 Fe	6.100	6.100	6.100	0.060	0.99
MAQDX	Canada Life Canadian Dividend Fund W Cb	22.21	22.21	22.21	0.22	1.00
MAQEX	Canada Life Canadian Dividend Fund W Dsc	22.21	22.21	22.21	0.22	1.00
MAQFX	Canada Life Canadian Dividend Fund W Fe	22.21	22.21	22.21	0.22	1.00
MAQGX	Canada Life Canadian Dividend Fund W U$	16.38	16.38	16.38	0.28	1.74
MAQHX	Canada Life Canadian Dividend Fund W U$	16.38	16.38	16.38	0.28	1.74
MAQIX	Canada Life Canadian Dividend Fund W U$	16.38	16.38	16.38	0.28	1.74
MAQJX	Canada Life Canadian Dividend Fund W5 Cb	17.92	17.92	17.92	0.19	1.07
MAQKX	Canada Life Canadian Dividend Fund W5	17.92	17.92	17.92	0.19	1.07
MAQLX	Canada Life Canadian Dividend Fund W5 Fe	17.92	17.92	17.92	0.19	1.07
MAQMX	Canada Life Canadian Dividend Fund W8 Cb	12.88	12.88	12.88	0.13	1.02
MAQNX	Canada Life Canadian Dividend Fund W8	12.88	12.88	12.88	0.13	1.02
MAQOX	Canada Life Canadian Dividend Fund W8 Fe	12.88	12.88	12.88	0.13	1.02
MAQPX	Canada Life Canadian Fixed Income	10.15	10.15	10.15	0.02	0.20
MAQQX	Canada Life Canadian Fixed Income	10.15	10.15	10.15	0.02	0.20
MAQTX	Canada Life Canadian Fixed Income	10.15	10.15	10.15	0.02	0.20
MAQUX	Canada Life Canadian Fixed Income	10.31	10.31	10.31	0.02	0.19
MAQVX	Canada Life Canadian Fixed Income	12.10	12.10	12.10	0.02	0.17
MAQWX	Canada Life Canadian Fixed Income	10.45	10.45	10.45	0.02	0.19
MAQYX	Canada Life Canadian Fixed Income	12.33	12.33	12.33	0.03	0.24
MAQZX	Canada Life Canadian Fixed Income	10.27	10.27	10.27	0.02	0.20
MARDX	Canada Life Canadian Fixed Income	11.98	11.98	11.98	0.02	0.17
MARFX	Blackrock Mid Cap Dividend Fund -	24.21	24.21	24.21	0.05	0.21
MARJX	Canada Life Canadian Fixed Income	10.33	10.33	10.33	0.02	0.19
MARLX	MFS Arkansas Municipal Bond Fund - Class	9.050	9.050	9.050	0.000	0.00
MARMX	Moa Retirement Income Fund	11.92	11.92	11.92	0.00	0.00
MAROX	Canada Life Canadian Fixed Income	12.11	12.11	12.11	0.02	0.17
MARPX	Canada Life Canadian Fixed Income	11.70	11.70	11.70	0.02	0.17
MARQX	Canada Life Canadian Fixed Income	11.70	11.70	11.70	0.02	0.17
MARRX	MFS Moderate Allocation Fund Cl R2	19.86	19.86	19.86	0.03	0.15
MARSX	Canada Life Canadian Fixed Income	11.70	11.70	11.70	0.02	0.17
MARUX	Canada Life Canadian Fixed Income	10.23	10.23	10.23	0.02	0.20
MARWX	Canada Life Canadian Fixed Income	10.23	10.23	10.23	0.02	0.20
MASAX	Nyli Mackay Strategic Bond Fund Class A	8.850	8.850	8.850	0.010	0.11
MASDX	Canada Life Canadian Fixed Income	10.23	10.23	10.23	0.02	0.20
MASGX	Matthews Emerging Markets Sustainable	15.87	15.87	15.87	-0.04	0.25
MASHX	Canada Life Canadian Fixed Income	11.89	11.89	11.89	0.02	0.17
MASJX	Canada Life Canadian Fixed Income	11.89	11.89	11.89	0.02	0.17
MASKX	Ishares Russell 2000 Small-Cap Index	28.84	28.84	28.84	-0.09	0.31
MASMX	Madison Small Cap Fund Class A	10.09	10.09	10.09	0.03	0.30
MASOX	Moa Small Cap Equity Index Fund	11.61	11.61	11.61	0.00	0.00
MASPX	Blackrock Advantage U.S. Total Market	33.60	33.60	33.60	-0.06	0.18
MASQX	Canada Life Canadian Fixed Income	10.92	10.92	10.92	0.00	NaN
MASUX	Canada Life Canadian Focused Growth Fund	16.57	16.57	16.57	0.11	0.67
MASVX	Mackenzie Cundill Canadian Balanced Fund	12.09	12.09	12.09	0.05	0.42
MASZX	Canada Life Canadian Focused Growth Fund	16.57	16.57	16.57	0.11	0.67
MATBX	Canada Life Canadian Focused Growth Fund	16.57	16.57	16.57	0.11	0.67
MATCX	Canada Life Canadian Focused Growth Fund	16.92	16.92	16.92	0.11	0.65
MATFX	Matthews Asia Innovators Fund Investor	18.61	18.61	18.61	0.05	0.27
MATHX	Canada Life Canadian Focused Growth Fund	16.95	16.95	16.95	0.11	0.65
MATJX	Canada Life Canadian Focused Growth Fund	16.35	16.35	16.35	0.11	0.68
MATKX	Canada Life Canadian Focused Growth Fund	16.82	16.82	16.82	0.12	0.72
MATLX	Canada Life Canadian Focused Growth Fund	16.16	16.16	16.16	0.11	0.69
MATMM	Msilf Treasury Portfolio - Advisor	1.0000	1.0000	1.0000	0.0000	0.00
MATMX	Canada Life Canadian Focused Growth Fund	14.48	14.48	14.48	0.10	0.70
MATNX	Canada Life Canadian Focused Growth Fund	14.94	14.94	14.94	0.11	0.74
MATPX	Canada Life Canadian Focused Growth Fund	15.86	15.86	15.86	0.11	0.70
MATQX	Canada Life Canadian Focused Growth Fund	15.86	15.86	15.86	0.11	0.70
MATUX	Canada Life Canadian Focused Growth Fund	15.86	15.86	15.86	0.11	0.70
MATVX	Canada Life Canadian Focused Growth Fund	12.02	12.02	12.02	0.08	0.67
MATWX	Canada Life Canadian Focused Growth Fund	12.02	12.02	12.02	0.08	0.67
MATYX	Canada Life Canadian Focused Growth Fund	12.02	12.02	12.02	0.08	0.67
MAUBX	Canada Life Canadian Focused Growth Fund	16.80	16.80	16.80	0.11	0.66
MAUCX	Pioneer Multi-Asset Ultrashort Income	9.630	9.630	9.630	0.000	0.00
MAUDX	Canada Life Canadian Focused Growth Fund	16.80	16.80	16.80	0.11	0.66
MAUEX	Canada Life Canadian Focused Growth Fund	16.80	16.80	16.80	0.11	0.66
MAUFX	Canada Life Canadian Focused Growth Fund	16.11	16.11	16.11	0.11	0.69
MAUGX	Canada Life Canadian Focused Growth Fund	16.11	16.11	16.11	0.11	0.69
MAUHX	Canada Life Canadian Focused Growth Fund	16.11	16.11	16.11	0.11	0.69
MAUIX	Canada Life Canadian Focused Growth Fund	12.14	12.14	12.14	0.08	0.66
MAUJX	Canada Life Canadian Focused Growth Fund	12.14	12.14	12.14	0.08	0.66
MAUKX	Victory Pioneer Multi-Asset Ultrashort	9.650	9.650	9.650	0.000	0.00
MAULX	Canada Life Canadian Focused Growth Fund	12.14	12.14	12.14	0.08	0.66
MAUMX	Canada Life Canadian Focused Small-Mid	32.71	32.71	32.71	0.26	0.80
MAUNX	Canada Life Canadian Focused Small-Mid	32.71	32.71	32.71	0.26	0.80
MAUOX	Canada Life Canadian Focused Small-Mid	32.71	32.71	32.71	0.26	0.80
MAUPX	Canada Life Canadian Focused Small-Mid	42.05	42.05	42.05	0.34	0.82
MAUQX	Canada Life Canadian Focused Small-Mid	35.20	35.20	35.20	0.29	0.83
MAURX	Canada Life Canadian Focused Small-Mid	18.57	18.57	18.57	0.16	0.87
MAUUX	Canada Life Canadian Focused Small-Mid	16.62	16.62	16.62	0.14	0.85
MAUVX	Canada Life Canadian Focused Small-Mid	28.54	28.54	28.54	0.23	0.81
MAUWX	Canada Life Canadian Focused Small-Mid	28.54	28.54	28.54	0.23	0.81
MAUYX	Canada Life Canadian Focused Small-Mid	28.54	28.54	28.54	0.23	0.81
MAVDX	Canada Life Canadian Focused Value Fund	16.32	16.32	16.32	-0.01	0.06
MAVEX	Canada Life Canadian Focused Value Fund	16.32	16.32	16.32	-0.01	0.06
MAVGX	Canada Life Canadian Focused Value Fund	16.32	16.32	16.32	-0.01	0.06
MAVHX	Canada Life Canadian Focused Value Fund	16.57	16.57	16.57	-0.01	0.06
MAVJX	Canada Life Canadian Focused Value Fund	16.75	16.75	16.75	0.00	0.00
MAVKX	Moa Small Cap Value Fund	15.43	15.43	15.43	0.05	0.33
MAVMM	Morgan Stanley Insti Liquidity Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MAVMX	Canada Life Canadian Focused Value Fund	16.52	16.52	16.52	0.00	0.00
MAVNX	Canada Life Canadian Focused Value Fund	16.63	16.63	16.63	-0.01	0.06
MAVOX	Canada Life Canadian Focused Value Fund	16.48	16.48	16.48	-0.01	0.06
MAVPX	Canada Life Canadian Focused Value Fund	16.48	16.48	16.48	-0.01	0.06
MAVQX	Canada Life Canadian Focused Value Fund	16.48	16.48	16.48	-0.01	0.06
MAVTX	Canada Life Canadian Fundamental Equity	19.81	19.81	19.81	0.35	1.80
MAVUX	Canada Life Canadian Fundamental Equity	20.18	20.18	20.18	0.36	1.82
MAVWX	Canada Life Canadian Fundamental Equity	20.35	20.35	20.35	0.36	1.80
MAVYX	Canada Life Canadian Fundamental Equity	19.26	19.26	19.26	0.34	1.80
MAVZX	Canada Life Canadian Fundamental Equity	19.11	19.11	19.11	0.34	1.81
MAWAX	MFS Aggressive Growth Allocation Fund Cl	32.25	32.25	32.25	0.04	0.12
MAWEX	Canada Life Canadian Fundamental Equity	19.63	19.63	19.63	0.34	1.76
MAWFX	Canada Life Canadian Fundamental Equity	19.97	19.97	19.97	0.35	1.78
MAWGX	Canada Life Canadian Growth Balanced	12.87	12.87	12.87	0.06	0.47
MAWHX	Canada Life Canadian Growth Balanced	12.87	12.87	12.87	0.06	0.47
MAWIX	Blackrock Strategic Global Bond Fund	5.450	5.450	5.450	0.010	0.18
MAWJX	Canada Life Canadian Growth Balanced	12.87	12.87	12.87	0.06	0.47
MAWKX	Canada Life Canadian Growth Balanced	13.31	13.31	13.31	0.07	0.53
MAWLX	Canada Life Canadian Growth Balanced	15.36	15.36	15.36	0.07	0.46
MAWMX	Canada Life Canadian Growth Balanced	13.61	13.61	13.61	0.07	0.52
MAWOX	Canada Life Canadian Growth Balanced	15.79	15.79	15.79	0.08	0.51
MAWPX	Canada Life Canadian Growth Balanced	13.23	13.23	13.23	0.06	0.46
MAWQX	Canada Life Canadian Growth Balanced	15.20	15.20	15.20	0.07	0.46
MAWRX	Canada Life Canadian Growth Balanced	13.37	13.37	13.37	0.06	0.45
MAWSX	Canada Life Canadian Growth Balanced	15.43	15.43	15.43	0.08	0.52
MAWTX	Canada Life Canadian Growth Balanced	13.00	13.00	13.00	0.06	0.46
MAWUX	Canada Life Canadian Growth Balanced	13.00	13.00	13.00	0.06	0.46
MAWVX	Canada Life Canadian Growth Balanced	13.00	13.00	13.00	0.06	0.46
MAWWX	Canada Life Canadian Growth Balanced	15.05	15.05	15.05	0.07	0.47
MAWYX	Canada Life Canadian Growth Balanced	15.05	15.05	15.05	0.07	0.47
MAWZX	Canada Life Canadian Growth Balanced	15.05	15.05	15.05	0.07	0.47
MAXCX	Canada Life Canadian Growth Balanced	14.73	14.73	14.73	0.07	0.48
MAXDX	Canada Life Canadian Growth Balanced	14.73	14.73	14.73	0.07	0.48
MAXEX	Canada Life Canadian Growth Balanced	14.73	14.73	14.73	0.07	0.48
MAXFX	Canada Life Canadian Growth Balanced	11.98	11.98	11.98	0.00	NaN
MAXGX	Canada Life Canadian Growth Fund A Cb	28.19	28.19	28.19	0.42	1.51
MAXHX	Canada Life Canadian Growth Fund A Dsc	28.19	28.19	28.19	0.42	1.51
MAXIX	Canada Life Canadian Growth Fund A Fe	28.19	28.19	28.19	0.42	1.51
MAXJX	Canada Life Canadian Growth Fund F NL	33.23	33.23	33.23	0.50	1.53
MAXKX	Canada Life Canadian Growth Fund F5 NL	19.44	19.44	19.44	0.29	1.51
MAXLX	Canada Life Canadian Growth Fund N Fe	27.49	27.49	27.49	0.42	1.55
MAXMM	Msilf Tax-Exempt Portfolio - Advisor	1.0000	1.0000	1.0000	0.0000	0.00
MAXMX	Canada Life Canadian Growth Fund N5 Fe	19.86	19.86	19.86	0.30	1.53
MAXNX	Canada Life Canadian Growth Fund Qf NL	18.51	18.51	18.51	0.27	1.48
MAXOX	Canada Life Canadian Growth Fund Qf5 NL	17.24	17.24	17.24	0.26	1.53
MAXPX	Canada Life Canadian Growth Fund Qfw NL	16.41	16.41	16.41	0.24	1.48
MAXQX	Canada Life Canadian Growth Fund Qfw5 NL	16.97	16.97	16.97	0.26	1.56
MAXRX	Canada Life Canadian Growth Fund Series	14.36	14.36	14.36	0.21	1.48
MAXSX	Canada Life Canadian Growth Fund T5 Cb	13.53	13.53	13.53	0.20	1.50
MAXTX	Canada Life Canadian Growth Fund T5 Dsc	13.53	13.53	13.53	0.20	1.50
MAXUX	Canada Life Canadian Growth Fund T5 Fe	13.53	13.53	13.53	0.20	1.50
MAXVX	Canada Life Canadian Growth Fund T8 Cb	11.34	11.34	11.34	0.16	1.43
MAXWX	Canada Life Canadian Growth Fund T8 Dsc	11.34	11.34	11.34	0.16	1.43
MAXYX	Canada Life Canadian Growth Fund T8 Fe	11.34	11.34	11.34	0.16	1.43
MAXZX	Canada Life Canadian Growth Fund W Cb	26.57	26.57	26.57	0.39	1.49
MAYAX	Canada Life Canadian Growth Fund W Dsc	26.57	26.57	26.57	0.39	1.49
MAYBX	Canada Life Canadian Growth Fund W Fe	26.57	26.57	26.57	0.39	1.49
MAYCX	Canada Life Canadian Growth Fund W5 Cb	18.17	18.17	18.17	0.27	1.51
MAYDX	Canada Life Canadian Growth Fund W5 Dsc	18.17	18.17	18.17	0.27	1.51
MAYEX	Canada Life Canadian Growth Fund W5 Fe	18.17	18.17	18.17	0.27	1.51
MAYFX	Canada Life Canadian Growth Fund W8 Cb	12.84	12.84	12.84	0.19	1.50
MAYGX	Canada Life Canadian Growth Fund W8 Dsc	12.84	12.84	12.84	0.19	1.50
MAYIX	Canada Life Canadian Growth Fund W8 Fe	12.84	12.84	12.84	0.19	1.50
MAYJX	Canada Life Canadian Value Balanced Fund	13.34	13.34	13.34	-0.01	0.07
MAYKX	Canada Life Canadian Value Balanced Fund	13.34	13.34	13.34	-0.01	0.07
MAYMM	Morgan Stanley Institutional Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
MAYMX	Canada Life Canadian Value Balanced Fund	13.34	13.34	13.34	-0.01	0.07
MAYNX	Canada Life Canadian Value Balanced Fund	13.59	13.59	13.59	-0.01	0.07
MAYOX	Canada Life Canadian Value Balanced Fund	15.91	15.91	15.91	0.00	0.00
MAYPX	Canada Life Canadian Value Balanced Fund	13.79	13.79	13.79	0.00	0.00
MAYQX	Canada Life Canadian Value Balanced Fund	16.35	16.35	16.35	-0.01	0.06
MAYRX	Canada Life Canadian Value Balanced Fund	13.54	13.54	13.54	-0.01	0.07
MAYSX	Canada Life Canadian Value Balanced Fund	15.77	15.77	15.77	-0.01	0.06
MAYTX	Canada Life Canadian Value Balanced Fund	13.63	13.63	13.63	-0.01	0.07
MAYUX	Canada Life Canadian Value Balanced Fund	15.98	15.98	15.98	-0.01	0.06
MAYVX	Canada Life Canadian Value Balanced Fund	15.35	15.35	15.35	-0.01	0.07
MAYWX	Canada Life Canadian Value Balanced Fund	15.35	15.35	15.35	-0.01	0.07
MAYYX	Canada Life Canadian Value Balanced Fund	15.35	15.35	15.35	-0.01	0.07
MAYZX	Canada Life Canadian Value Balanced Fund	13.44	13.44	13.44	0.00	0.00
MAZAX	Canada Life Canadian Value Balanced Fund	13.44	13.44	13.44	0.00	0.00
MAZBX	Canada Life Canadian Value Balanced Fund	13.44	13.44	13.44	0.00	0.00
MAZCX	Canada Life Canadian Value Balanced Fund	15.58	15.58	15.58	0.00	0.00
MAZDX	Canada Life Canadian Value Balanced Fund	15.58	15.58	15.58	0.00	0.00
MAZEX	Canada Life Canadian Value Balanced Fund	15.58	15.58	15.58	0.00	0.00
MAZFX	Canada Life Canadian Value Fund A Cb	21.39	21.39	21.39	0.25	1.18
MAZGX	Canada Life Canadian Value Fund A Dsc	21.39	21.39	21.39	0.25	1.18
MAZHX	Canada Life Canadian Value Fund A Isc	21.39	21.39	21.39	0.25	1.18
MAZIX	Canada Life Canadian Value Fund F NL	21.47	21.47	21.47	0.26	1.23
MAZJX	Canada Life Canadian Value Fund F5 NL	25.64	25.64	25.64	0.31	1.22
MAZKX	Canada Life Canadian Value Fund F8 NL	21.84	21.84	21.84	0.27	1.25
MAZLX	Canada Life Canadian Value Fund N Fe	21.56	21.56	21.56	0.26	1.22
MAZMM	Msilf Treasury Securities Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MAZMX	Canada Life Canadian Value Fund N5 Fe	26.56	26.56	26.56	0.32	1.22
MAZNX	Canada Life Canadian Value Fund N8 Fe	22.54	22.54	22.54	0.28	1.26
MAZOX	Canada Life Canadian Value Fund Qf NL	21.41	21.41	21.41	0.26	1.23
MAZPX	Canada Life Canadian Value Fund Qf5 NL	25.57	25.57	25.57	0.31	1.23
MAZQX	Canada Life Canadian Value Fund Qfw NL	21.53	21.53	21.53	0.26	1.22
MAZRX	Canada Life Canadian Value Fund Qfw5 NL	25.82	25.82	25.82	0.31	1.22
MAZSX	Canada Life Canadian Value Fund T5 Cb	24.78	24.78	24.78	0.29	1.18
MAZTX	Canada Life Canadian Value Fund T5 Dsc	24.78	24.78	24.78	0.29	1.18
MAZUX	Canada Life Canadian Value Fund T5 Isc	24.78	24.78	24.78	0.29	1.18
MAZVX	Canada Life Canadian Value Fund T8 Cb	21.10	21.10	21.10	0.25	1.20
MAZWX	Canada Life Canadian Value Fund T8 Dsc	21.10	21.10	21.10	0.25	1.20
MAZYX	Canada Life Canadian Value Fund T8 Isc	21.10	21.10	21.10	0.25	1.20
MAZZX	Canada Life Canadian Value Fund W Cb	21.47	21.47	21.47	0.25	1.18
MBAAX	Msift Global Strategist Portfolio Class	19.83	19.83	19.83	-0.01	0.05
MBABX	MFS Alabama Municipal Bond Fund Class B	9.490	9.490	9.490	0.000	0.00
MBACX	Nyli Balanced Fund Class C	31.97	31.97	31.97	-0.02	0.06
MBADX	Canada Life Canadian Value Fund W Dsc	21.47	21.47	21.47	0.25	1.18
MBAFX	Canada Life Canadian Value Fund W Isc	21.47	21.47	21.47	0.25	1.18
MBAGX	MFS Aggressive Growth Allocation Fund -	32.90	32.90	32.90	0.04	0.12
MBAHX	Canada Life Canadian Value Fund W5 Cb	25.14	25.14	25.14	0.30	1.21
MBAIX	Nyli Balanced Fund Class I	32.57	32.57	32.57	-0.03	0.09
MBANX	Canada Life Canadian Value Fund W5 Dsc	25.14	25.14	25.14	0.30	1.21
MBAOX	Canada Life Canadian Value Fund W5 Isc	25.14	25.14	25.14	0.30	1.21
MBAPX	Praxis Balanced Allocation Ptf	17.33	17.33	17.33	0.03	0.17
MBAQX	Canada Life Canadian Value Fund W8 Cb	21.28	21.28	21.28	0.25	1.19
MBARX	MFS Arkansas Municipal Bond Fund Class B	9.130	9.130	9.130	0.010	0.11
MBATX	Canada Life Canadian Value Fund W8 Dsc	21.28	21.28	21.28	0.25	1.19
MBAUX	Canada Life Canadian Value Fund W8 Isc	21.28	21.28	21.28	0.25	1.19
MBAVX	Canada Life Conservative Portfolio A Cb	14.22	14.22	14.22	0.03	0.21
MBAWX	Canada Life Conservative Portfolio A Dsc	14.22	14.22	14.22	0.03	0.21
MBBBX	Canada Life Conservative Portfolio A Fe	14.22	14.22	14.22	0.03	0.21
MBBCX	Canada Life Conservative Portfolio A U$	10.48	10.48	10.48	0.09	0.87
MBBDX	Canada Life Conservative Portfolio A U$	10.48	10.48	10.48	0.09	0.87
MBBEX	Canada Life Conservative Portfolio A U$	10.48	10.48	10.48	0.09	0.87
MBBFX	Canada Life Conservative Portfolio F NL	11.19	11.19	11.19	0.02	0.18
MBBGX	Canada Life Conservative Portfolio N Fe	12.63	12.63	12.63	0.02	0.16
MBBHX	Canada Life Conservative Portfolio N U$	9.320	9.320	9.320	0.090	0.98
MBBJX	Canada Life Conservative Portfolio Qf NL	10.79	10.79	10.79	0.02	0.19
MBBKX	Canada Life Conservative Portfolio Qfw	10.98	10.98	10.98	0.02	0.18
MBBLX	Canada Life Conservative Portfolio W Cb	12.47	12.47	12.47	0.02	0.16
MBBMX	Canada Life Conservative Portfolio W Dsc	12.47	12.47	12.47	0.02	0.16
MBBNX	Canada Life Conservative Portfolio W Fe	12.47	12.47	12.47	0.02	0.16
MBBOX	Canada Life Conservative Portfolio W U$	9.190	9.190	9.190	0.080	0.88
MBBPX	Canada Life Conservative Portfolio W U$	9.190	9.190	9.190	0.080	0.88
MBBQX	Canada Life Conservative Portfolio W U$	9.190	9.190	9.190	0.080	0.88
MBBSX	Canada Life Diversified Fixed Income	8.800	8.800	8.800	0.000	0.00
MBBTX	Canada Life Diversified Fixed Income	8.800	8.800	8.800	0.000	0.00
MBBUX	Canada Life Diversified Fixed Income	8.800	8.800	8.800	0.000	0.00
MBBWX	Canada Life Diversified Fixed Income	8.820	8.820	8.820	0.000	0.00
MBBYX	Canada Life Diversified Fixed Income	8.900	8.900	8.900	0.000	0.00
MBBZX	Canada Life Diversified Fixed Income	8.800	8.800	8.800	0.000	0.00
MBCAX	MFS California Municipal Bond Fund Class	5.570	5.570	5.570	0.000	0.00
MBCBX	Canada Life Diversified Fixed Income	9.330	9.330	9.330	0.000	0.00
MBCEX	Canada Life Diversified Fixed Income	8.850	8.850	8.850	0.000	0.00
MBCGX	Massmutual Select Blue Chip Growth Fund	13.42	13.42	13.42	-0.04	0.30
MBCJX	Canada Life Diversified Fixed Income	8.850	8.850	8.850	0.000	0.00
MBCKX	Canada Life Diversified Fixed Income	8.850	8.850	8.850	0.000	0.00
MBCLX	Massmutual Select Blue Chip Growth Fund	16.41	16.41	16.41	-0.05	0.30
MBCNX	Massmutual Select Blue Chip Growth Fund	9.370	9.370	9.370	-0.030	0.32
MBCQX	Canada Life Diversified Real Assets Fund	12.42	12.42	12.42	0.07	0.57
MBCSX	Massmutual Select Blue Chip Growth Fund	18.14	18.14	18.14	-0.06	0.33
MBCUX	Canada Life Diversified Real Assets Fund	12.42	12.42	12.42	0.07	0.57
MBCVX	Canada Life Diversified Real Assets Fund	12.42	12.42	12.42	0.07	0.57
MBCWX	Canada Life Diversified Real Assets Fund	12.50	12.50	12.50	0.07	0.56
MBCYX	Massmutual Select Blue Chip Growth Fund	17.45	17.45	17.45	-0.06	0.34
MBCZX	Massmutual Select Blue Chip Growth Fund	18.40	18.40	18.40	-0.06	0.33
MBDBX	Msvif Emerging Mkts Debt Portfolio Class	5.490	5.490	5.490	0.020	0.37
MBDEX	Canada Life Diversified Real Assets Fund	12.54	12.54	12.54	0.07	0.56
MBDFX	Amg GW&K Core Bond ESG Fund - Class I	9.190	9.190	9.190	0.020	0.22
MBDHX	Canada Life Diversified Real Assets Fund	12.49	12.49	12.49	0.06	0.48
MBDIX	MFS Bond Fund - Class I	12.57	12.57	12.57	0.04	0.32
MBDJX	Canada Life Diversified Real Assets Fund	12.50	12.50	12.50	0.07	0.56
MBDKX	Canada Life Diversified Real Assets Fund	12.45	12.45	12.45	0.06	0.48
MBDLX	Amg GW&K Core Bond ESG Fund - Class Z	9.180	9.180	9.180	0.020	0.22
MBDMM	Msilf Money Market Portfolio - Advisory	1.0000	1.0000	1.0000	0.0000	0.00
MBDMX	Canada Life Diversified Real Assets Fund	12.45	12.45	12.45	0.06	0.48
MBDNX	Canada Life Diversified Real Assets Fund	12.45	12.45	12.45	0.06	0.48
MBDOX	Canada Life Emerging Markets	18.38	18.38	18.38	-0.01	0.05
MBDPX	Canada Life Emerging Markets	19.44	19.44	19.44	-0.01	0.05
MBDQX	Canada Life Emerging Markets	19.99	19.99	19.99	0.00	0.00
MBDSX	Canada Life Emerging Markets	17.94	17.94	17.94	0.00	0.00
MBDTX	Canada Life Emerging Markets	17.37	17.37	17.37	-0.01	0.06
MBDWX	Canada Life Emerging Markets	17.60	17.60	17.60	0.00	0.00
MBDYX	Canada Life Emerging Markets	18.70	18.70	18.70	-0.01	0.05
MBEOX	Canada Life Emerging Markets Large Cap	18.58	18.58	18.58	0.07	0.38
MBEPX	Canada Life Emerging Markets Large Cap	19.10	19.10	19.10	0.07	0.37
MBEQX	M International Equity Fund	19.39	19.39	19.39	0.08	0.41
MBERX	Nyli Balanced Fund Class R6	32.61	32.61	32.61	-0.03	0.09
MBETX	Canada Life Emerging Markets Large Cap	19.38	19.38	19.38	0.08	0.41
MBEUX	Canada Life Emerging Markets Large Cap	18.57	18.57	18.57	0.08	0.43
MBEVX	Canada Life Emerging Markets Large Cap	18.27	18.27	18.27	0.07	0.38
MBEWX	Canada Life Emerging Markets Large Cap	18.44	18.44	18.44	0.07	0.38
MBEZX	Canada Life Emerging Markets Large Cap	18.78	18.78	18.78	0.08	0.43
MBFAX	Allspring Core Bond Fd A	11.55	11.55	11.55	0.04	0.35
MBFCX	Allspring Core Bond Fd C	11.43	11.43	11.43	0.04	0.35
MBFDX	Canada Life ESG U.S. Equity Fund A Dsc	15.03	15.03	15.03	-0.05	0.33
MBFEX	Canada Life ESG U.S. Equity Fund A Fe	15.03	15.03	15.03	-0.05	0.33
MBFHX	Canada Life ESG U.S. Equity Fund A Lsc	15.03	15.03	15.03	-0.05	0.33
MBFIX	Allspring Core Bond Fd Inst	11.24	11.24	11.24	0.03	0.27
MBFJX	Canada Life ESG U.S. Equity Fund F NL	15.19	15.19	15.19	-0.05	0.33
MBFKX	Canada Life ESG U.S. Equity Fund I NL	15.28	15.28	15.28	-0.05	0.33
MBFPX	Canada Life ESG U.S. Equity Fund N Fe	15.28	15.28	15.28	-0.05	0.33
MBFQX	Canada Life ESG U.S. Equity Fund Qf NL	15.15	15.15	15.15	-0.05	0.33
MBFUX	Canada Life ESG U.S. Equity Fund Qfw NL	15.19	15.19	15.19	-0.05	0.33
MBFVX	Canada Life ESG U.S. Equity Fund R NL	16.79	16.79	16.79	-0.05	0.30
MBFWX	Canada Life ESG U.S. Equity Fund W Dsc	15.10	15.10	15.10	-0.05	0.33
MBFYX	Canada Life ESG U.S. Equity Fund W Fe	15.10	15.10	15.10	-0.05	0.33
MBFZX	Canada Life ESG U.S. Equity Fund W Lsc	15.10	15.10	15.10	-0.05	0.33
MBGAX	MFS Georgia Municipal Bond Class B	10.15	10.15	10.15	0.00	0.00
MBGBX	Canada Life Floating Rate Income Fund A	7.160	7.160	7.160	0.000	0.00
MBGDX	Canada Life Floating Rate Income Fund A	7.160	7.160	7.160	0.000	0.00
MBGEX	Canada Life Floating Rate Income Fund A	7.160	7.160	7.160	0.000	0.00
MBGFX	Massmutual Select Blue Chip Growth Fund	13.52	13.52	13.52	-0.04	0.29
MBGHX	Canada Life Floating Rate Income Fund F	7.130	7.130	7.130	0.010	0.14
MBGJX	Canada Life Floating Rate Income Fund N	7.270	7.270	7.270	0.000	0.00
MBGKX	Canada Life Floating Rate Income Fund Qf	7.760	7.760	7.760	0.000	0.00
MBGMX	Canada Life Floating Rate Income Fund	7.310	7.310	7.310	0.000	0.00
MBGPX	Canada Life Floating Rate Income Fund W	7.270	7.270	7.270	0.000	0.00
MBGQX	Canada Life Floating Rate Income Fund W	7.270	7.270	7.270	0.000	0.00
MBGSX	Canada Life Floating Rate Income Fund W	7.270	7.270	7.270	0.000	0.00
MBGVX	Amg GW&K Core Bond ESG Fund - Class N	9.190	9.190	9.190	0.030	0.33
MBGWX	MFS Growth Allocation Fund - Class B	26.45	26.45	26.45	0.03	0.11
MBGYX	Canada Life Foreign Equity Fund A Cb	13.24	13.24	13.24	-0.11	0.82
MBGZX	Canada Life Foreign Equity Fund A Dsc	13.24	13.24	13.24	-0.11	0.82
MBHAX	Canada Life Foreign Equity Fund A Fe	13.24	13.24	13.24	-0.11	0.82
MBHBX	Canada Life Foreign Equity Fund F NL	13.93	13.93	13.93	-0.11	0.78
MBHEX	Canada Life Foreign Equity Fund N Fe	13.95	13.95	13.95	-0.11	0.78
MBHFX	Canada Life Foreign Equity Fund N5 Fe	12.90	12.90	12.90	-0.11	0.85
MBHGX	Canada Life Foreign Equity Fund Qf NL	13.66	13.66	13.66	-0.11	0.80
MBHHX	Canada Life Foreign Equity Fund Qf5 NL	12.62	12.62	12.62	-0.11	0.86
MBHJX	Canada Life Foreign Equity Fund Qfw NL	13.56	13.56	13.56	-0.11	0.80
MBHKX	Canada Life Foreign Equity Fund Qfw5 NL	13.91	13.91	13.91	-0.11	0.78
MBHLX	Canada Life Foreign Equity Fund T5 Cb	11.86	11.86	11.86	-0.10	0.84
MBHMX	Canada Life Foreign Equity Fund T5 Dsc	11.86	11.86	11.86	-0.10	0.84
MBHNX	Canada Life Foreign Equity Fund T5 Fe	11.86	11.86	11.86	-0.10	0.84
MBHOX	Canada Life Foreign Equity Fund W Cb	13.49	13.49	13.49	-0.11	0.81
MBHPX	Canada Life Foreign Equity Fund W Dsc	13.49	13.49	13.49	-0.11	0.81
MBHRX	Canada Life Foreign Equity Fund W Fe	13.49	13.49	13.49	-0.11	0.81
MBHSX	Canada Life Foreign Equity Fund W5 Cb	12.38	12.38	12.38	-0.10	0.80
MBHTX	Canada Life Foreign Equity Fund W5 Dsc	12.38	12.38	12.38	-0.10	0.80
MBHUX	Canada Life Foreign Equity Fund W5 Fe	12.38	12.38	12.38	-0.10	0.80
MBHVX	Canada Life Global All Cap Equity Fund A	15.89	15.89	15.89	-0.07	0.44
MBHWX	Canada Life Global All Cap Equity Fund A	15.89	15.89	15.89	-0.07	0.44
MBHYX	Canada Life Global All Cap Equity Fund A	15.89	15.89	15.89	-0.07	0.44
MBHZX	Canada Life Global All Cap Equity Fund A	11.72	11.72	11.72	0.04	0.34
MBICX	Canada Life Global All Cap Equity Fund A	11.72	11.72	11.72	0.04	0.34
MBIDX	Canada Life Global All Cap Equity Fund A	11.72	11.72	11.72	0.04	0.34
MBIHX	Canada Life Global All Cap Equity Fund F	16.40	16.40	16.40	-0.06	0.36
MBIJX	Canada Life Global All Cap Equity Fund	16.82	16.82	16.82	-0.07	0.41
MBIKX	Canada Life Global All Cap Equity Fund	13.28	13.28	13.28	-0.05	0.38
MBIMX	Canada Life Global All Cap Equity Fund N	12.35	12.35	12.35	0.04	0.32
MBINX	Nyli Balanced Fund Investor Class	32.43	32.43	32.43	-0.03	0.09
MBIRX	Morgan Stanley Insight Fund Class Ir	53.74	53.74	53.74	0.29	0.54
MBISX	Canada Life Global All Cap Equity Fund N	16.75	16.75	16.75	-0.06	0.36
MBITX	Canada Life Global All Cap Equity Fund	17.29	17.29	17.29	-0.07	0.40
MBIUX	Canada Life Global All Cap Equity Fund	13.69	13.69	13.69	-0.06	0.44
MBIWX	Canada Life Global All Cap Equity Fund	16.29	16.29	16.29	-0.07	0.43
MBIYX	Canada Life Global All Cap Equity Fund	16.69	16.69	16.69	-0.07	0.42
MBIZX	Canada Life Global All Cap Equity Fund	16.46	16.46	16.46	-0.07	0.42
MBJAX	Canada Life Global All Cap Equity Fund	16.98	16.98	16.98	-0.07	0.41
MBJBX	Canada Life Global All Cap Equity Fund	16.33	16.33	16.33	-0.07	0.43
MBJCX	Canada Life Global All Cap Equity Fund	16.33	16.33	16.33	-0.07	0.43
MBJDX	Canada Life Global All Cap Equity Fund	16.33	16.33	16.33	-0.07	0.43
MBJEX	Canada Life Global All Cap Equity Fund	12.89	12.89	12.89	-0.05	0.39
MBJFX	Canada Life Global All Cap Equity Fund	12.89	12.89	12.89	-0.05	0.39
MBJGX	Canada Life Global All Cap Equity Fund	12.89	12.89	12.89	-0.05	0.39
MBJHX	Canada Life Global All Cap Equity Fund W	16.13	16.13	16.13	-0.07	0.43
MBJIX	Canada Life Global All Cap Equity Fund W	16.13	16.13	16.13	-0.07	0.43
MBJJX	Canada Life Global All Cap Equity Fund W	16.13	16.13	16.13	-0.07	0.43
MBJKX	Canada Life Global All Cap Equity Fund W	11.89	11.89	11.89	0.03	0.25
MBJLX	Canada Life Global All Cap Equity Fund W	11.89	11.89	11.89	0.03	0.25
MBJMX	Canada Life Global All Cap Equity Fund W	11.89	11.89	11.89	0.03	0.25
MBJNX	Canada Life Global All Cap Equity Fund	16.64	16.64	16.64	-0.07	0.42
MBJOX	Canada Life Global All Cap Equity Fund	16.64	16.64	16.64	-0.07	0.42
MBJPX	Canada Life Global All Cap Equity Fund	16.64	16.64	16.64	-0.07	0.42
MBJQX	Canada Life Global All Cap Equity Fund	13.12	13.12	13.12	-0.06	0.46
MBJRX	Canada Life Global All Cap Equity Fund	13.12	13.12	13.12	-0.06	0.46
MBJSX	Canada Life Global All Cap Equity Fund	13.12	13.12	13.12	-0.06	0.46
MBJTX	Canada Life Global Balanced Fund A Cb	12.58	12.58	12.58	-0.08	0.63
MBJUX	Canada Life Global Balanced Fund A Dsc	12.58	12.58	12.58	-0.08	0.63
MBJVX	Canada Life Global Balanced Fund A Fe	12.58	12.58	12.58	-0.08	0.63
MBJWX	Canada Life Global Balanced Fund F NL	12.80	12.80	12.80	-0.08	0.62
MBJYX	Canada Life Global Balanced Fund F5 NL	12.68	12.68	12.68	-0.07	0.55
MBJZX	Canada Life Global Balanced Fund N Fe	13.09	13.09	13.09	-0.08	0.61
MBKAX	Canada Life Global Balanced Fund N5 Fe	12.87	12.87	12.87	-0.07	0.54
MBKBX	Canada Life Global Balanced Fund Qf NL	12.81	12.81	12.81	-0.08	0.62
MBKCX	Canada Life Global Balanced Fund Qf5 NL	12.20	12.20	12.20	-0.08	0.65
MBKDX	Canada Life Global Balanced Fund Qfw NL	12.34	12.34	12.34	-0.08	0.64
MBKEX	Canada Life Global Balanced Fund Qfw5 NL	12.99	12.99	12.99	-0.08	0.61
MBKFX	Canada Life Global Balanced Fund T5 Cb	11.50	11.50	11.50	-0.07	0.61
MBKGX	Canada Life Global Balanced Fund T5 Dsc	11.50	11.50	11.50	-0.07	0.61
MBKHX	Canada Life Global Balanced Fund T5 Fe	11.50	11.50	11.50	-0.07	0.61
MBKIX	Canada Life Global Balanced Fund W Cb	12.83	12.83	12.83	-0.08	0.62
MBKJX	Canada Life Global Balanced Fund W Dsc	12.83	12.83	12.83	-0.08	0.62
MBKKX	Canada Life Global Balanced Fund W Fe	12.83	12.83	12.83	-0.08	0.62
MBKLX	Canada Life Global Balanced Fund W5 Cb	11.91	11.91	11.91	-0.07	0.58
MBKMX	Canada Life Global Balanced Fund W5 Dsc	11.91	11.91	11.91	-0.07	0.58
MBKNX	Canada Life Global Balanced Fund W5 Fe	11.91	11.91	11.91	-0.07	0.58
MBKOX	Canada Life Global Core Plus Bond Fund A	8.920	8.920	8.920	0.000	0.00
MBKPX	Canada Life Global Core Plus Bond Fund F	8.950	8.950	8.950	0.000	0.00
MBKQX	Canada Life Global Core Plus Bond Fund I	8.970	8.970	8.970	0.000	0.00
MBKRX	Canada Life Global Core Plus Bond Fund N	8.830	8.830	8.830	0.010	0.11
MBKSX	Canada Life Global Core Plus Bond Fund	8.820	8.820	8.820	0.000	0.00
MBKTX	Canada Life Global Core Plus Bond Fund	8.850	8.850	8.850	0.000	0.00
MBKUX	Canada Life Global Core Plus Bond Fund W	8.950	8.950	8.950	0.010	0.11
MBKVX	Canada Life Global Equity and Income	12.17	12.17	12.17	-0.01	0.08
MBKWX	Canada Life Global Equity and Income	12.17	12.17	12.17	-0.01	0.08
MBKYX	Canada Life Global Equity and Income	12.17	12.17	12.17	-0.01	0.08
MBKZX	Canada Life Global Equity and Income	12.24	12.24	12.24	0.00	0.00
MBLAX	Madison Diversified Income Fund Class A	13.37	13.37	13.37	0.01	0.07
MBLEX	Canada Life Global Equity and Income	11.95	11.95	11.95	-0.01	0.08
MBLGX	Canada Life Global Equity and Income	9.090	9.090	9.090	0.000	0.00
MBLIX	Canada Life Global Equity and Income	12.16	12.16	12.16	0.00	0.00
MBLJX	Canada Life Global Equity and Income	12.05	12.05	12.05	0.00	0.00
MBLKX	Canada Life Global Equity and Income	9.240	9.240	9.240	0.000	0.00
MBLLX	Canada Life Global Equity and Income	12.24	12.24	12.24	0.00	0.00
MBLPX	Canada Life Global Equity and Income	11.94	11.94	11.94	0.00	0.00
MBLQX	Canada Life Global Equity and Income	11.84	11.84	11.84	0.00	0.00
MBLSX	Canada Life Global Equity and Income	12.15	12.15	12.15	0.00	0.00
MBLUX	Canada Life Global Equity and Income	11.86	11.86	11.86	0.00	0.00
MBLWX	Canada Life Global Equity and Income	11.86	11.86	11.86	0.00	0.00
MBLYX	Canada Life Global Equity and Income	11.86	11.86	11.86	0.00	0.00
MBLZX	Canada Life Global Equity and Income	9.030	9.030	9.030	-0.010	0.11
MBMAX	MFS Massachusetts Municipal Bond Fund	10.24	10.24	10.24	0.01	0.10
MBMBX	Canada Life Global Equity and Income	9.030	9.030	9.030	-0.010	0.11
MBMDX	MFS Maryland Municipal Bond Fund Class B	10.09	10.09	10.09	0.01	0.10
MBMEX	Canada Life Global Equity and Income	9.030	9.030	9.030	-0.010	0.11
MBMJX	Canada Life Global Equity and Income	12.30	12.30	12.30	-0.01	0.08
MBMKX	Canada Life Global Equity and Income	12.30	12.30	12.30	-0.01	0.08
MBMLX	Canada Life Global Equity and Income	12.30	12.30	12.30	-0.01	0.08
MBMOX	Canada Life Global Equity and Income	11.99	11.99	11.99	-0.01	0.08
MBMPX	Canada Life Global Equity and Income	11.99	11.99	11.99	-0.01	0.08
MBMQX	Canada Life Global Equity and Income	11.99	11.99	11.99	-0.01	0.08
MBMRX	Canada Life Global Equity and Income	9.150	9.150	9.150	-0.010	0.11
MBMSX	MFS Mississippi Municipal Bond Fund	8.960	8.960	8.960	0.010	0.11
MBMUX	Canada Life Global Equity and Income	9.150	9.150	9.150	-0.010	0.11
MBMVX	Canada Life Global Equity and Income	9.150	9.150	9.150	-0.010	0.11
MBMWX	Canada Life Global Growth Equity Fund A	13.90	13.90	13.90	0.07	0.51
MBMYX	Canada Life Global Growth Equity Fund A	13.90	13.90	13.90	0.07	0.51
MBMZX	Canada Life Global Growth Equity Fund A	13.90	13.90	13.90	0.07	0.51
MBNAX	Nyli Balanced Fund Class A	32.43	32.43	32.43	-0.03	0.09
MBNCX	MFS North Carolina Municipal Bond Fund	10.87	10.87	10.87	0.00	0.00
MBNEX	Canada Life Global Growth Equity Fund F	14.95	14.95	14.95	0.08	0.54
MBNFX	Canada Life Global Growth Equity Fund F5	17.23	17.23	17.23	0.09	0.53
MBNGX	Canada Life Global Growth Equity Fund N	16.03	16.03	16.03	0.08	0.50
MBNHX	Canada Life Global Growth Equity Fund N5	18.38	18.38	18.38	0.09	0.49
MBNMX	Canada Life Global Growth Equity Fund Qf	14.73	14.73	14.73	0.08	0.55
MBNNX	Canada Life Global Growth Equity Fund	16.93	16.93	16.93	0.09	0.53
MBNOX	Canada Life Global Growth Equity Fund	15.01	15.01	15.01	0.08	0.54
MBNPX	Canada Life Global Growth Equity Fund	17.20	17.20	17.20	0.09	0.53
MBNQX	Canada Life Global Growth Equity Fund T5	16.00	16.00	16.00	0.08	0.50
MBNSX	Canada Life Global Growth Equity Fund T5	16.00	16.00	16.00	0.08	0.50
MBNUX	Canada Life Global Growth Equity Fund T5	16.00	16.00	16.00	0.08	0.50
MBNVX	Canada Life Global Growth Equity Fund W	14.16	14.16	14.16	0.07	0.50
MBNYX	MFS New York Municipal Fund Class B	10.09	10.09	10.09	0.01	0.10
MBNZX	Canada Life Global Growth Equity Fund W	14.16	14.16	14.16	0.07	0.50
MBOAX	Madison Core Bond Fund Class A	9.260	9.260	9.260	0.020	0.22
MBOCX	Canada Life Global Growth Equity Fund W	14.16	14.16	14.16	0.07	0.50
MBODX	Canada Life Global Growth Equity Fund W5	16.32	16.32	16.32	0.09	0.55
MBOEX	Canada Life Global Growth Equity Fund W5	16.32	16.32	16.32	0.09	0.55
MBOFX	Canada Life Global Growth Equity Fund W5	16.32	16.32	16.32	0.09	0.55
MBOGX	Canada Life Global Growth Opportunities	23.08	23.08	23.08	-0.05	0.22
MBOIX	Madison Core Bond Fund Class I	9.170	9.170	9.170	0.030	0.33
MBOJX	Canada Life Global Growth Opportunities	23.08	23.08	23.08	-0.05	0.22
MBOKX	Canada Life Global Growth Opportunities	23.08	23.08	23.08	-0.05	0.22
MBOLX	Canada Life Global Growth Opportunities	24.75	24.75	24.75	-0.05	0.20
MBOMX	Canada Life Global Growth Opportunities	25.87	25.87	25.87	-0.05	0.19
MBONX	Canada Life Global Growth Opportunities	19.23	19.23	19.23	-0.04	0.21
MBOOX	Canada Life Global Growth Opportunities	14.85	14.85	14.85	-0.03	0.20
MBOPX	Canada Life Global Growth Opportunities	23.63	23.63	23.63	-0.05	0.21
MBOQX	Canada Life Global Growth Opportunities	23.63	23.63	23.63	-0.05	0.21
MBORX	Madison Core Bond Fund R6 Class	9.160	9.160	9.160	0.020	0.22
MBOSX	Canada Life Global Growth Opportunities	23.63	23.63	23.63	-0.05	0.21
MBOTX	Canada Life Global Inflation-Linked	10.04	10.04	10.04	0.01	0.10
MBOUX	Canada Life Global Equity Fund A Cb	13.72	13.72	13.72	-0.01	0.07
MBOVX	M Large Cap Value Fund	18.39	18.39	18.39	0.01	0.05
MBOWX	Canada Life Global Equity Fund A Dsc	13.72	13.72	13.72	-0.01	0.07
MBOYX	Madison Core Bond Fund Class Y	9.210	9.210	9.210	0.020	0.22
MBOZX	Canada Life Global Equity Fund A Fe	13.72	13.72	13.72	-0.01	0.07
MBPAX	MFS Pennsylvania Municipal Bond Fund B	9.660	9.660	9.660	0.010	0.10
MBPBX	Canada Life Global Equity Fund F NL	13.75	13.75	13.75	-0.01	0.07
MBPDX	Canada Life Global Equity Fund F5 NL	12.69	12.69	12.69	0.00	0.00
MBPFX	Canada Life Global Equity Fund N Fe	13.74	13.74	13.74	-0.01	0.07
MBPJX	Canada Life Global Equity Fund N5 Fe	12.84	12.84	12.84	-0.01	0.08
MBPKX	Canada Life Global Equity Fund Qf NL	13.78	13.78	13.78	-0.01	0.07
MBPMX	Canada Life Global Equity Fund Qf5 NL	12.68	12.68	12.68	-0.01	0.08
MBPOX	Canada Life Global Equity Fund Qfw NL	13.39	13.39	13.39	-0.01	0.07
MBPPX	Canada Life Global Equity Fund Qfw5 NL	13.81	13.81	13.81	-0.01	0.07
MBPQX	Canada Life Global Equity Fund T5 Cb	12.63	12.63	12.63	-0.01	0.08
MBPRX	Canada Life Global Equity Fund T5 Dsc	12.63	12.63	12.63	-0.01	0.08
MBPSX	Canada Life Global Equity Fund T5 Fe	12.63	12.63	12.63	-0.01	0.08
MBPTX	Canada Life Global Equity Fund W Cb	14.01	14.01	14.01	-0.01	0.07
MBPZX	Canada Life Global Equity Fund W Dsc	14.01	14.01	14.01	-0.01	0.07
MBQAX	Canada Life Global Equity Fund W Fe	14.01	14.01	14.01	-0.01	0.07
MBQBX	Canada Life Global Equity Fund W5 Cb	12.79	12.79	12.79	-0.01	0.08
MBQCX	Canada Life Global Equity Fund W5 Dsc	12.79	12.79	12.79	-0.01	0.08
MBQDX	Canada Life Global Equity Fund W5 Fe	12.79	12.79	12.79	-0.01	0.08
MBQEX	Canada Life Global Multi Sector Bond	9.080	9.080	9.080	0.010	0.11
MBQFX	Canada Life Global Multi Sector Bond	9.100	9.100	9.100	0.000	0.00
MBQGX	Canada Life Global Multi Sector Bond	9.140	9.140	9.140	0.000	0.00
MBQHX	Canada Life Global Multi Sector Bond	8.590	8.590	8.590	0.000	0.00
MBQIX	Canada Life Global Multi Sector Bond	8.510	8.510	8.510	0.010	0.12
MBQJX	Canada Life Global Multi Sector Bond	8.550	8.550	8.550	0.010	0.12
MBQKX	Canada Life Global Multi Sector Bond	9.110	9.110	9.110	0.000	0.00
MBQYX	Canada Life Global Resources Fund A	34.86	34.86	34.86	0.47	1.37
MBQZX	Canada Life Global Resources Fund A	34.86	34.86	34.86	0.47	1.37
MBRAX	Canada Life Global Resources Fund A	34.86	34.86	34.86	0.47	1.37
MBRBX	Canada Life Global Resources Fund F	41.77	41.77	41.77	0.56	1.36
MBRDX	Canada Life Global Resources Fund N	20.97	20.97	20.97	0.28	1.35
MBRJX	Canada Life Global Resources Fund Qf	21.90	21.90	21.90	0.29	1.34
MBRKX	Canada Life Global Resources Fund Qfw	21.69	21.69	21.69	0.29	1.36
MBRLX	Canada Life Global Resources Fund W	19.30	19.30	19.30	0.25	1.31
MBRMX	Canada Life Global Resources Fund W	19.30	19.30	19.30	0.25	1.31
MBRNX	Canada Life Global Resources Fund W	19.30	19.30	19.30	0.25	1.31
MBROX	Canada Life Global Small-Mid Cap Equity	10.30	10.30	10.30	-0.16	1.53
MBRPX	Canada Life Global Small-Mid Cap Equity	10.30	10.30	10.30	-0.16	1.53
MBRQX	Canada Life Global Small-Mid Cap Equity	10.30	10.30	10.30	-0.16	1.53
MBRRX	MFS Bond Fund Cl R2	12.59	12.59	12.59	0.03	0.24
MBRTX	Canada Life Global Small-Mid Cap Equity	10.65	10.65	10.65	-0.16	1.48
MBRUX	Canada Life Global Small-Mid Cap Equity	12.14	12.14	12.14	-0.19	1.54
MBRVX	Canada Life Global Small-Mid Cap Equity	10.92	10.92	10.92	-0.16	1.44
MBRWX	Canada Life Global Small-Mid Cap Equity	12.51	12.51	12.51	-0.20	1.57
MBRYX	Canada Life Global Small-Mid Cap Equity	10.59	10.59	10.59	-0.16	1.49
MBRZX	Canada Life Global Small-Mid Cap Equity	12.06	12.06	12.06	-0.19	1.55
MBSAX	Multisector Bond Sma Completion	14.18	14.18	14.18	0.05	0.35
MBSBX	Canada Life Global Small-Mid Cap Equity	10.68	10.68	10.68	-0.16	1.48
MBSCX	MFS South Carolina Municipal Bond Fund	11.13	11.13	11.13	0.00	0.00
MBSDX	Canada Life Global Small-Mid Cap Equity	12.24	12.24	12.24	-0.19	1.53
MBSJX	Canada Life Global Small-Mid Cap Equity	11.70	11.70	11.70	-0.18	1.52
MBSKX	Canada Life Global Small-Mid Cap Equity	11.70	11.70	11.70	-0.18	1.52
MBSLX	Canada Life Global Small-Mid Cap Equity	10.42	10.42	10.42	-0.16	1.51
MBSMX	Canada Life Global Small-Mid Cap Equity	10.42	10.42	10.42	-0.16	1.51
MBSNX	Canada Life Global Small-Mid Cap Equity	10.42	10.42	10.42	-0.16	1.51
MBSOX	Canada Life Global Small-Mid Cap Equity	11.95	11.95	11.95	-0.19	1.57
MBSQX	Canada Life Global Small-Mid Cap Equity	11.95	11.95	11.95	-0.19	1.57
MBSRX	Canada Life Global Small-Mid Cap Equity	11.95	11.95	11.95	-0.19	1.57
MBSTX	Canada Life Global Strategic Income Fund	9.610	9.610	9.610	-0.010	0.10
MBSUX	Canada Life Global Strategic Income Fund	9.610	9.610	9.610	-0.010	0.10
MBSZX	Canada Life Global Strategic Income Fund	9.610	9.610	9.610	-0.010	0.10
MBTDX	Canada Life Global Strategic Income Fund	10.80	10.80	10.80	-0.01	0.09
MBTFX	Canada Life Global Strategic Income Fund	14.19	14.19	14.19	-0.01	0.07
MBTHX	Canada Life Global Strategic Income Fund	11.84	11.84	11.84	-0.01	0.08
MBTJX	Canada Life Global Strategic Income Fund	15.55	15.55	15.55	-0.01	0.06
MBTLX	Canada Life Global Strategic Income Fund	10.27	10.27	10.27	-0.01	0.10
MBTMX	Canada Life Global Strategic Income Fund	14.14	14.14	14.14	-0.01	0.07
MBTPX	Canada Life Global Strategic Income Fund	15.70	15.70	15.70	-0.01	0.06
MBTQX	Canada Life Global Strategic Income Fund	14.59	14.59	14.59	-0.02	0.14
MBTRX	Canada Life Global Strategic Income Fund	12.51	12.51	12.51	-0.01	0.08
MBTSX	Canada Life Global Strategic Income Fund	12.51	12.51	12.51	-0.01	0.08
MBTUX	Canada Life Global Strategic Income Fund	12.51	12.51	12.51	-0.01	0.08
MBTVX	Canada Life Global Strategic Income Fund	9.950	9.950	9.950	-0.010	0.10
MBTWX	Canada Life Global Strategic Income Fund	9.950	9.950	9.950	-0.010	0.10
MBTZX	Canada Life Global Strategic Income Fund	9.950	9.950	9.950	-0.010	0.10
MBUAX	Canada Life Global Strategic Income Fund	13.10	13.10	13.10	-0.01	0.08
MBUBX	Canada Life Global Strategic Income Fund	13.10	13.10	13.10	-0.01	0.08
MBUCX	Canada Life Global Strategic Income Fund	13.10	13.10	13.10	-0.01	0.08
MBUDX	Canada Life Global Tactical Fund I	18.51	18.51	18.51	0.01	0.05
MBUEX	Canada Life International Concentrated	18.30	18.30	18.30	0.02	0.11
MBUFX	Canada Life International Concentrated	19.54	19.54	19.54	0.03	0.15
MBUHX	Canada Life International Concentrated	20.28	20.28	20.28	0.03	0.15
MBUIX	Canada Life International Concentrated	17.93	17.93	17.93	0.02	0.11
MBUJX	Canada Life International Concentrated	17.12	17.12	17.12	0.03	0.18
MBUKX	Canada Life International Concentrated	17.37	17.37	17.37	0.02	0.12
MBULX	Canada Life International Concentrated	18.62	18.62	18.62	0.02	0.11
MBUMX	Canada Life International Equity Fund A	11.16	11.16	11.16	0.13	1.18
MBUNX	Canada Life International Equity Fund A	11.16	11.16	11.16	0.13	1.18
MBUOX	Canada Life International Equity Fund A	11.16	11.16	11.16	0.13	1.18
MBUPX	Canada Life International Equity Fund A	15.14	15.14	15.14	0.07	0.46
MBUQX	Canada Life International Equity Fund A	15.14	15.14	15.14	0.07	0.46
MBURX	Canada Life International Equity Fund A	15.14	15.14	15.14	0.07	0.46
MBUSX	Canada Life International Equity Fund F	15.17	15.17	15.17	0.07	0.46
MBUUX	Canada Life International Equity Fund F5	14.69	14.69	14.69	0.07	0.48
MBUVX	Canada Life International Equity Fund I	15.16	15.16	15.16	0.07	0.46
MBUWX	Canada Life International Equity Fund N	11.36	11.36	11.36	0.14	1.25
MBUYX	Canada Life International Equity Fund N	15.40	15.40	15.40	0.07	0.46
MBUZX	Canada Life International Equity Fund N5	15.05	15.05	15.05	0.07	0.47
MBVAX	MFS Virginia Municipal Bond Fund Class B	10.31	10.31	10.31	0.01	0.10
MBVBX	Canada Life International Equity Fund N8	11.51	11.51	11.51	0.05	0.44
MBVCX	Canada Life International Equity Fund Qf	15.14	15.14	15.14	0.08	0.53
MBVDX	Canada Life International Equity Fund	14.66	14.66	14.66	0.07	0.48
MBVEX	Canada Life International Equity Fund	14.93	14.93	14.93	0.07	0.47
MBVFX	Canada Life International Equity Fund	15.30	15.30	15.30	0.07	0.46
MBVGX	Canada Life International Equity Fund T5	14.47	14.47	14.47	0.07	0.49
MBVHX	Canada Life International Equity Fund T5	14.47	14.47	14.47	0.07	0.49
MBVIX	Canada Life International Equity Fund T5	14.47	14.47	14.47	0.07	0.49
MBVJX	Canada Life International Equity Fund T8	11.09	11.09	11.09	0.05	0.45
MBVKX	Blackrock Large Cap Focus Value Fund Inc	21.40	21.40	21.40	-0.11	0.51
MBVMX	Canada Life International Equity Fund T8	11.09	11.09	11.09	0.05	0.45
MBVNX	Canada Life International Equity Fund T8	11.09	11.09	11.09	0.05	0.45
MBVOX	Canada Life International Equity Fund W	11.16	11.16	11.16	0.13	1.18
MBVPX	Canada Life International Equity Fund W	11.16	11.16	11.16	0.13	1.18
MBVQX	Canada Life International Equity Fund W	11.16	11.16	11.16	0.13	1.18
MBVRX	Canada Life International Equity Fund W	15.13	15.13	15.13	0.07	0.46
MBVTX	Canada Life International Equity Fund W	15.13	15.13	15.13	0.07	0.46
MBVUX	Canada Life International Equity Fund W	15.13	15.13	15.13	0.07	0.46
MBVWX	Canada Life International Equity Fund W5	14.72	14.72	14.72	0.07	0.48
MBVYX	Canada Life International Equity Fund W5	14.72	14.72	14.72	0.07	0.48
MBVZX	Canada Life International Equity Fund W5	14.72	14.72	14.72	0.07	0.48
MBWAX	Canada Life International Equity Fund W8	11.23	11.23	11.23	0.06	0.54
MBWBX	Canada Life International Equity Fund W8	11.23	11.23	11.23	0.06	0.54
MBWCX	Canada Life International Equity Fund W8	11.23	11.23	11.23	0.06	0.54
MBWDX	Canada Life International Value Fund A	13.13	13.13	13.13	0.00	0.00
MBWEX	Canada Life International Value Fund F	13.72	13.72	13.72	0.01	0.07
MBWFX	Canada Life International Value Fund I	13.83	13.83	13.83	0.01	0.07
MBWGX	Canada Life International Value Fund N	13.29	13.29	13.29	0.00	0.00
MBWHX	Canada Life International Value Fund Qf	13.12	13.12	13.12	0.00	0.00
MBWJX	Canada Life International Value Fund Qfw	13.24	13.24	13.24	0.00	0.00
MBWKX	Canada Life International Value Fund W	13.31	13.31	13.31	0.00	0.00
MBWLX	Canada Life Moderate Portfolio A $U Cb	11.32	11.32	11.32	0.11	0.98
MBWMX	Canada Life Moderate Portfolio A $U Dsc	11.32	11.32	11.32	0.11	0.98
MBWNX	Canada Life Moderate Portfolio A $U Fe	11.32	11.32	11.32	0.11	0.98
MBWOX	Canada Life Moderate Portfolio A Cb	15.35	15.35	15.35	0.03	0.20
MBWPX	Canada Life Moderate Portfolio A Dsc	15.35	15.35	15.35	0.03	0.20
MBWQX	Canada Life Moderate Portfolio A Fe	15.35	15.35	15.35	0.03	0.20
MBWRX	Canada Life Moderate Portfolio F NL	15.90	15.90	15.90	0.04	0.25
MBWSX	Canada Life Moderate Portfolio F5 NL	12.07	12.07	12.07	0.03	0.25
MBWTX	Canada Life Moderate Portfolio N $U Fe	11.16	11.16	11.16	0.10	0.90
MBWUX	Canada Life Moderate Portfolio N Fe	15.14	15.14	15.14	0.04	0.26
MBWVX	MFS West Virginia Municipal Bond Fund	10.20	10.20	10.20	0.01	0.10
MBWWX	Canada Life Moderate Portfolio N5 Fe	12.22	12.22	12.22	0.03	0.25
MBWYX	Canada Life Moderate Portfolio Qf NL	11.66	11.66	11.66	0.02	0.17
MBWZX	Canada Life Moderate Portfolio Qf5 NL	11.47	11.47	11.47	0.02	0.17
MBXAX	Catalyst/Millburn Hedge Strategy Fund	41.98	41.98	41.98	0.03	0.07
MBXBX	Canada Life Moderate Portfolio Qfw NL	11.61	11.61	11.61	0.03	0.26
MBXCX	Catalyst/Millburn Hedge Strategy Fund	40.53	40.53	40.53	0.03	0.07
MBXDX	Canada Life Moderate Portfolio Qfw5 NL	12.67	12.67	12.67	0.03	0.24
MBXEX	Canada Life Moderate Portfolio T5 Cb	9.280	9.280	9.280	0.010	0.11
MBXFX	Catalyst/Millburn Hedge Strategy Fund	40.18	40.18	40.18	0.03	0.07
MBXGX	Canada Life Moderate Portfolio T5 Dsc	9.280	9.280	9.280	0.010	0.11
MBXHX	Canada Life Moderate Portfolio T5 Fe	9.280	9.280	9.280	0.010	0.11
MBXIX	Catalyst/Millburn Hedge Strategy Fund	42.41	42.41	42.41	0.03	0.07
MBXJX	Canada Life Moderate Portfolio W $U Cb	10.33	10.33	10.33	0.09	0.88
MBXKX	Canada Life Moderate Portfolio W $U Dsc	10.33	10.33	10.33	0.09	0.88
MBXLX	Canada Life Moderate Portfolio W $U Fe	10.33	10.33	10.33	0.09	0.88
MBXMX	Canada Life Moderate Portfolio W Cb	14.01	14.01	14.01	0.03	0.21
MBXNX	Canada Life Moderate Portfolio W Dsc	14.01	14.01	14.01	0.03	0.21
MBXOX	Canada Life Moderate Portfolio W Fe	14.01	14.01	14.01	0.03	0.21
MBXPX	Canada Life Moderate Portfolio W5 Cb	10.44	10.44	10.44	0.02	0.19
MBXQX	Canada Life Moderate Portfolio W5 Dsc	10.44	10.44	10.44	0.02	0.19
MBXRX	Canada Life Moderate Portfolio W5 Fe	10.44	10.44	10.44	0.02	0.19
MBXSX	Canada Life Global High Yield Fixed	8.060	8.060	8.060	0.010	0.12
MBXTX	Canada Life Global High Yield Fixed	8.060	8.060	8.060	0.010	0.12
MBXUX	Canada Life Global High Yield Fixed	8.060	8.060	8.060	0.010	0.12
MBXVX	Canada Life Global High Yield Fixed	8.010	8.010	8.010	0.000	0.00
MBXWX	Canada Life Global High Yield Fixed	8.180	8.180	8.180	0.000	0.00
MBXYX	Canada Life Global High Yield Fixed	8.700	8.700	8.700	0.000	0.00
MBXZX	Canada Life Global High Yield Fixed	8.730	8.730	8.730	0.000	0.00
MBYAX	Canada Life Global High Yield Fixed	8.160	8.160	8.160	0.010	0.12
MBYBX	Canada Life Global High Yield Fixed	8.160	8.160	8.160	0.010	0.12
MBYCX	Canada Life Global High Yield Fixed	8.160	8.160	8.160	0.010	0.12
MBYDX	Canada Life Precious Metals Fund A	53.93	53.93	53.93	2.55	4.96
MBYEX	Canada Life Precious Metals Fund A	53.93	53.93	53.93	2.55	4.96
MBYFX	Canada Life Precious Metals Fund A	53.93	53.93	53.93	2.55	4.96
MBYGX	Canada Life Precious Metals Fund F	47.40	47.40	47.40	2.24	4.96
MBYHX	Canada Life Precious Metals Fund N	51.51	51.51	51.51	2.44	4.97
MBYIX	Canada Life Precious Metals Fund Qf	28.73	28.73	28.73	1.36	4.97
MBYJX	Canada Life Precious Metals Fund Qfw	43.95	43.95	43.95	2.08	4.97
MBYKX	Canada Life Precious Metals Fund W	45.91	45.91	45.91	2.18	4.99
MBYMX	Canada Life Precious Metals Fund W	45.91	45.91	45.91	2.18	4.99
MBYNX	Canada Life Precious Metals Fund W	45.91	45.91	45.91	2.18	4.99
MBYOX	Canada Life Risk-Managed Balanced	15.23	15.23	15.23	0.02	0.13
MBYPX	Canada Life Risk-Managed Balanced	15.23	15.23	15.23	0.02	0.13
MBYQX	Canada Life Risk-Managed Balanced	15.23	15.23	15.23	0.02	0.13
MBYRX	Canada Life Risk-Managed Balanced	16.24	16.24	16.24	0.03	0.19
MBYSX	Canada Life Risk-Managed Balanced	17.05	17.05	17.05	0.03	0.18
MBYTX	Canada Life Risk-Managed Balanced	16.09	16.09	16.09	0.03	0.19
MBYUX	Canada Life Risk-Managed Balanced	16.29	16.29	16.29	0.03	0.18
MBYVX	Canada Life Risk-Managed Balanced	15.47	15.47	15.47	0.03	0.19
MBYWX	Canada Life Risk-Managed Balanced	15.47	15.47	15.47	0.03	0.19
MBYYX	Canada Life Risk-Managed Balanced	15.47	15.47	15.47	0.03	0.19
MBYZX	Canada Life Risk-Managed Conservative	13.54	13.54	13.54	0.01	0.07
MBZAX	Canada Life Risk-Managed Conservative	13.54	13.54	13.54	0.01	0.07
MBZBX	Canada Life Risk-Managed Conservative	13.54	13.54	13.54	0.01	0.07
MBZCX	Canada Life Risk-Managed Conservative	14.28	14.28	14.28	0.02	0.14
MBZDX	Canada Life Risk-Managed Conservative	14.88	14.88	14.88	0.02	0.13
MBZEX	Canada Life Risk-Managed Conservative	14.12	14.12	14.12	0.02	0.14
MBZFX	Canada Life Risk-Managed Conservative	14.31	14.31	14.31	0.02	0.14
MBZGX	Canada Life Risk-Managed Conservative	13.74	13.74	13.74	0.01	0.07
MBZHX	Canada Life Risk-Managed Conservative	13.74	13.74	13.74	0.01	0.07
MBZIX	Canada Life Risk-Managed Conservative	13.74	13.74	13.74	0.01	0.07
MBZJX	Canada Life Risk-Managed Growth	17.37	17.37	17.37	0.03	0.17
MBZKX	Canada Life Risk-Managed Growth	17.37	17.37	17.37	0.03	0.17
MBZLX	Canada Life Risk-Managed Growth	17.37	17.37	17.37	0.03	0.17
MBZMX	Canada Life Risk-Managed Growth	18.55	18.55	18.55	0.03	0.16
MBZNX	Canada Life Risk-Managed Growth	19.52	19.52	19.52	0.05	0.26
MBZOX	Canada Life Risk-Managed Growth	18.35	18.35	18.35	0.04	0.22
MBZPX	Canada Life Risk-Managed Growth	18.61	18.61	18.61	0.04	0.22
MBZQX	Canada Life Risk-Managed Growth	17.65	17.65	17.65	0.03	0.17
MBZRX	Canada Life Risk-Managed Growth	17.65	17.65	17.65	0.03	0.17
MBZSX	Canada Life Risk-Managed Growth	17.65	17.65	17.65	0.03	0.17
MBZTX	Canada Life Strategic Income Fund A Cb	15.38	15.38	15.38	0.05	0.33
MBZUX	Canada Life Strategic Income Fund A Dsc	15.38	15.38	15.38	0.05	0.33
MBZVX	Canada Life Strategic Income Fund A Fe	15.38	15.38	15.38	0.05	0.33
MBZWX	Canada Life Strategic Income Fund A U$	11.35	11.35	11.35	0.13	1.16
MBZYX	Canada Life Strategic Income Fund A U$	11.35	11.35	11.35	0.13	1.16
MBZZX	Canada Life Strategic Income Fund A U$	11.35	11.35	11.35	0.13	1.16
MCABX	Canada Life Strategic Income Fund F NL	15.22	15.22	15.22	0.05	0.33
MCADX	Canada Life Strategic Income Fund F5 NL	16.46	16.46	16.46	0.07	0.43
MCAGX	MFS Aggressive Growth Allocation Fund -	31.97	31.97	31.97	0.04	0.13
MCAHX	Canada Life Strategic Income Fund F8 NL	13.43	13.43	13.43	0.05	0.37
MCAMX	Nyli Mackay California Muni Fund Class	9.710	9.710	9.710	0.010	0.10
MCAOX	Canada Life Strategic Income Fund N Fe	15.60	15.60	15.60	0.06	0.39
MCAQX	Canada Life Strategic Income Fund N U$	11.50	11.50	11.50	0.12	1.05
MCARX	MFS Conservative Allocation Fund R2	16.47	16.47	16.47	0.02	0.12
MCAVX	MFS California Municipal Bond Fund -	9.070	9.070	9.070	0.010	0.11
MCAWX	Canada Life Strategic Income Fund N5 Fe	18.36	18.36	18.36	0.07	0.38
MCBAX	Blackrock Large Cap Focus Value Fund Inc	14.27	14.27	14.27	-0.07	0.49
MCBBX	Canada Life Strategic Income Fund N8 Fe	14.13	14.13	14.13	0.06	0.43
MCBCX	MFS Core Bond Fund - Class C	9.740	9.740	9.740	0.030	0.31
MCBDX	Massmutual Premier Core Bond Fund Class	9.350	9.350	9.350	0.030	0.32
MCBEX	MFS Core Bond Fund - Class A	9.740	9.740	9.740	0.030	0.31
MCBFX	MFS Core Bond Fund - Class I	9.760	9.760	9.760	0.030	0.31
MCBGX	MFS Core Bond Fund - Class R1	9.750	9.750	9.750	0.030	0.31
MCBHX	MFS Core Bond Fund - Class R2	9.750	9.750	9.750	0.030	0.31
MCBJX	MFS Core Bond Fund - Class R3	9.750	9.750	9.750	0.030	0.31
MCBKX	MFS Core Bond Fund - Class R4	9.750	9.750	9.750	0.030	0.31
MCBLX	Massmutual Premier Core Bond	9.200	9.200	9.200	0.020	0.22
MCBMM	Blackrock Summit Cash Reserves Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MCBMX	MFS Core Bond Fund - Class R6	9.750	9.750	9.750	0.030	0.31
MCBNX	Massmutual Premier Core Bond Fund Class	9.530	9.530	9.530	0.030	0.32
MCBOX	Canada Life Strategic Income Fund Qf NL	14.30	14.30	14.30	0.05	0.35
MCBPX	Canada Life Strategic Income Fund Qf5 NL	16.48	16.48	16.48	0.06	0.37
MCBQX	Canada Life Strategic Income Fund Qfw NL	13.17	13.17	13.17	0.05	0.38
MCBSX	Canada Life Strategic Income Fund Qfw5	16.37	16.37	16.37	0.06	0.37
MCBUX	Canada Life Strategic Income Fund T5 Cb	14.85	14.85	14.85	0.06	0.41
MCBVX	MFS Mid Cap Value Fund - Class B	30.43	30.43	30.43	0.08	0.26
MCBWX	Manning & Napier Core Bond Series Class	9.380	9.380	9.380	0.040	0.43
MCBYX	Massmutual Premier Core Bond Fund	9.300	9.300	9.300	0.030	0.32
MCBZX	Manning & Napier Core Bond Series Class	9.350	9.350	9.350	0.030	0.32
MCCAX	MFS Municipal Series Trust-Mfs	5.590	5.590	5.590	0.000	0.00
MCCEX	Canada Life Strategic Income Fund T5 Dsc	14.85	14.85	14.85	0.06	0.41
MCCJX	Canada Life Strategic Income Fund T5 Fe	14.85	14.85	14.85	0.06	0.41
MCCKX	Canada Life Strategic Income Fund T8 Cb	12.33	12.33	12.33	0.05	0.41
MCCLX	Canada Life Strategic Income Fund T8 Dsc	12.33	12.33	12.33	0.05	0.41
MCCMM	MFS Series Trust I - MFS Cash Reserve	1.0000	1.0000	1.0000	0.0000	0.00
MCCNX	Canada Life Strategic Income Fund T8 Fe	12.33	12.33	12.33	0.05	0.41
MCCPX	Blackrock Bal Capital C	22.14	22.14	22.14	0.00	0.00
MCCQX	Canada Life Strategic Income Fund W Cb	15.48	15.48	15.48	0.06	0.39
MCCRX	Massmutual Premier Small Cap	17.40	17.40	17.40	0.02	0.12
MCCSX	Canada Life Strategic Income Fund W Dsc	15.48	15.48	15.48	0.06	0.39
MCCUX	Canada Life Strategic Income Fund W Fe	15.48	15.48	15.48	0.06	0.39
MCCVX	Nyli Mackay Convertible Fund Class C	20.35	20.35	20.35	-0.07	0.34
MCCWX	Canada Life Strategic Income Fund W U$	11.42	11.42	11.42	0.13	1.15
MCCYX	Canada Life Strategic Income Fund W U$	11.42	11.42	11.42	0.13	1.15
MCCZX	Canada Life Strategic Income Fund W U$	11.42	11.42	11.42	0.13	1.15
MCDAX	Canada Life Strategic Income Fund W5 Cb	15.76	15.76	15.76	0.06	0.38
MCDBX	Canada Life Strategic Income Fund W5 Dsc	15.76	15.76	15.76	0.06	0.38
MCDCX	Blackrock Emerging Markets Fund Class C	25.75	25.75	25.75	0.00	0.00
MCDEX	Canada Life Strategic Income Fund W5 Fe	15.76	15.76	15.76	0.06	0.38
MCDFX	Matthews China Dividend Fund Investor	15.47	15.47	15.47	0.21	1.38
MCDHX	Canada Life Strategic Income Fund W8 Cb	12.63	12.63	12.63	0.05	0.40
MCDIX	Manning & Napier Credit Series Class I	9.200	9.200	9.200	0.020	0.22
MCDJX	Canada Life Strategic Income Fund W8 Dsc	12.63	12.63	12.63	0.05	0.40
MCDKX	Canada Life Strategic Income Fund W8 Fe	12.63	12.63	12.63	0.05	0.40
MCDLX	Canada Life Sustainable Balanced	10.53	10.53	10.53	0.00	0.00
MCDMX	Canada Life Sustainable Balanced	10.53	10.53	10.53	0.00	0.00
MCDOX	Canada Life Sustainable Balanced	10.53	10.53	10.53	0.00	0.00
MCDPX	Canada Life Sustainable Balanced	11.02	11.02	11.02	0.00	0.00
MCDQX	Canada Life Sustainable Balanced	13.32	13.32	13.32	0.00	0.00
MCDSX	Manning & Napier Credit Series Class S	9.200	9.200	9.200	0.020	0.22
MCDTX	Canada Life Sustainable Balanced	11.38	11.38	11.38	0.00	0.00
MCDVX	Blackrock Eq Dividend C	20.12	20.12	20.12	-0.07	0.35
MCDWX	Manning & Napier Credit Series Class W	9.200	9.200	9.200	0.020	0.22
MCDYX	Canada Life Sustainable Balanced	13.78	13.78	13.78	0.00	0.00
MCECX	Clearbridge Emerging Markets Fund -	18.24	18.24	18.24	-0.01	0.05
MCEDX	Canada Life Sustainable Balanced	10.92	10.92	10.92	0.00	0.00
MCEEX	Canada Life Sustainable Balanced	13.18	13.18	13.18	0.00	0.00
MCEFX	Blackrock Eurofund C	14.27	14.27	14.27	-0.10	0.70
MCEGX	Blackrock Unconstrained Equity Fund -	15.43	15.43	15.43	-0.14	0.90
MCEHX	Canada Life Sustainable Balanced	11.02	11.02	11.02	-0.01	0.09
MCEIX	Clearbridge Emerging Markets Fund -	18.93	18.93	18.93	-0.01	0.05
MCEJX	Canada Life Sustainable Balanced	13.42	13.42	13.42	0.00	0.00
MCEKX	Canada Life Sustainable Balanced	12.67	12.67	12.67	0.00	0.00
MCEMX	Clearbridge Emerging Markets Fund -	18.99	18.99	18.99	-0.02	0.11
MCEOX	Canada Life Sustainable Balanced	12.67	12.67	12.67	0.00	0.00
MCEPX	Canada Life Sustainable Balanced	12.67	12.67	12.67	0.00	0.00
MCEQX	Canada Life Sustainable Balanced	10.64	10.64	10.64	0.00	0.00
MCESX	Canada Life Sustainable Balanced	10.64	10.64	10.64	0.00	0.00
MCETX	Canada Life Sustainable Balanced	10.64	10.64	10.64	0.00	0.00
MCEUX	Canada Life Sustainable Balanced	12.98	12.98	12.98	0.00	0.00
MCEVX	Canada Life Sustainable Balanced	12.98	12.98	12.98	0.00	0.00
MCEWX	Canada Life Sustainable Balanced	12.98	12.98	12.98	0.00	0.00
MCFAX	Miller Convertible Bond Fund Class A	13.44	13.44	13.44	0.02	0.15
MCFCX	Miller Convertible Bond Fund Class C	13.24	13.24	13.24	0.01	0.08
MCFEX	Canada Life Sustainable Conservative	9.480	9.480	9.480	0.000	0.00
MCFGX	Blackrock Capital Appreciation Fund Inc.	12.73	12.73	12.73	-0.03	0.24
MCFHX	Canada Life Sustainable Conservative	9.480	9.480	9.480	0.000	0.00
MCFIX	Mercer Core Fixed Income Fund Class Y-3	9.000	9.000	9.000	0.020	0.22
MCFJX	Canada Life Sustainable Conservative	9.480	9.480	9.480	0.000	0.00
MCFKX	Canada Life Sustainable Conservative	9.830	9.830	9.830	0.000	0.00
MCFLX	Canada Life Sustainable Conservative	11.84	11.84	11.84	0.00	0.00
MCFOX	Blackrock Large Cap Focus Growth Fund	4.780	4.780	4.780	-0.010	0.21
MCFQX	Mercer Core Fixed Income Fund Class I	9.020	9.020	9.020	0.030	0.33
MCFTX	MFS California Municipal Bond Trust	5.570	5.570	5.570	0.000	0.00
MCFUX	Canada Life Sustainable Conservative	10.08	10.08	10.08	0.00	0.00
MCGAX	Transamerica Mid Cap Growth Fund Cl A	8.090	8.090	8.090	0.040	0.50
MCGCX	Blackrock Advantage Global Fund Inc. -	21.21	21.21	21.21	-0.06	0.28
MCGFX	Amg GW&K Small Cap Growth Fund Class N	10.58	10.58	10.58	0.03	0.28
MCGHX	Canada Life Sustainable Conservative	12.18	12.18	12.18	0.00	0.00
MCGIX	Amg GW&K Small Cap Growth Fund Class I	11.08	11.08	11.08	0.03	0.27
MCGJX	Canada Life Sustainable Conservative	9.740	9.740	9.740	0.000	0.00
MCGKX	Canada Life Sustainable Conservative	11.73	11.73	11.73	0.00	0.00
MCGMM	M3Sixty Onchain US Government Money	1.0000	1.0000	1.0000	0.0000	0.00
MCGMX	Canada Life Sustainable Conservative	9.820	9.820	9.820	0.000	0.00
MCGPX	Canada Life Sustainable Conservative	11.90	11.90	11.90	0.00	0.00
MCGQX	Canada Life Sustainable Conservative	11.38	11.38	11.38	0.00	0.00
MCGRX	Blackrock Nat Resource C	21.30	21.30	21.30	0.11	0.52
MCGVX	Canada Life Sustainable Conservative	11.38	11.38	11.38	0.00	0.00
MCGWX	MFS Growth Allocation Fund - Class C	25.65	25.65	25.65	0.03	0.12
MCGXX	M3Sixty Onchain US Government Money	1.860	1.860	1.860	0.150	8.77
MCGZX	Canada Life Sustainable Conservative	11.38	11.38	11.38	0.00	0.00
MCHAX	Canada Life Sustainable Conservative	9.570	9.570	9.570	0.000	0.00
MCHBX	Canada Life Sustainable Conservative	9.570	9.570	9.570	0.000	0.00
MCHDX	Canada Life Sustainable Conservative	9.570	9.570	9.570	0.000	0.00
MCHEX	Canada Life Sustainable Conservative	11.63	11.63	11.63	0.00	0.00
MCHFX	Matthews China Fund Investor Class	17.89	17.89	17.89	0.00	0.00
MCHGX	Canada Life Sustainable Conservative	11.63	11.63	11.63	0.00	0.00
MCHHX	Canada Life Sustainable Conservative	11.63	11.63	11.63	0.00	0.00
MCHJX	Canada Life Sustainable Emerging Markets	13.85	13.85	13.85	0.05	0.36
MCHKX	Canada Life Sustainable Emerging Markets	13.85	13.85	13.85	0.05	0.36
MCHLX	Canada Life Sustainable Emerging Markets	13.85	13.85	13.85	0.05	0.36
MCHMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MCHMX	Canada Life Sustainable Emerging Markets	14.00	14.00	14.00	0.06	0.43
MCHNX	Canada Life Sustainable Emerging Markets	14.09	14.09	14.09	0.06	0.43
MCHOX	Canada Life Sustainable Emerging Markets	14.09	14.09	14.09	0.06	0.43
MCHPX	Canada Life Sustainable Emerging Markets	13.96	13.96	13.96	0.05	0.36
MCHRX	Canada Life Sustainable Emerging Markets	14.00	14.00	14.00	0.05	0.36
MCHTX	Canada Life Sustainable Emerging Markets	15.01	15.01	15.01	0.06	0.40
MCHUX	Canada Life Sustainable Emerging Markets	13.93	13.93	13.93	0.05	0.36
MCHVX	Canada Life Sustainable Emerging Markets	13.93	13.93	13.93	0.05	0.36
MCHWX	Canada Life Sustainable Emerging Markets	13.93	13.93	13.93	0.05	0.36
MCHYX	Canada Life Sustainable Global Bond Fund	9.920	9.920	9.920	0.000	0.00
MCICX	Canada Life Sustainable Global Bond Fund	9.920	9.920	9.920	0.000	0.00
MCIDX	Canada Life Sustainable Global Bond Fund	9.920	9.920	9.920	0.000	0.00
MCIFX	Miller Convertible Bond Fund Class I	13.39	13.39	13.39	0.01	0.07
MCIHX	Canada Life Sustainable Global Bond Fund	9.840	9.840	9.840	0.010	0.10
MCIJX	Canada Life Sustainable Global Bond Fund	9.780	9.780	9.780	0.000	0.00
MCIKX	Canada Life Sustainable Global Bond Fund	9.780	9.780	9.780	0.000	0.00
MCILX	Blackrock International Fund - Class C	21.29	21.29	21.29	-0.04	0.19
MCIMX	Victory Integrity Mid-Cap Value Fund	25.39	25.39	25.39	0.02	0.08
MCINX	Nyli Mackay Convertible Fund Investor	21.06	21.06	21.06	-0.08	0.38
MCIRX	Canada Life Sustainable Global Bond Fund	9.840	9.840	9.840	0.010	0.10
MCISX	Victory Trivalent International	21.16	21.16	21.16	0.01	0.05
MCITX	Canada Life Sustainable Global Bond Fund	9.810	9.810	9.810	0.000	0.00
MCIUX	Canada Life Sustainable Global Bond Fund	8.650	8.650	8.650	0.010	0.12
MCIWX	Canada Life Sustainable Global Bond Fund	9.850	9.850	9.850	0.000	0.00
MCJBX	Canada Life Sustainable Global Bond Fund	9.850	9.850	9.850	0.000	0.00
MCJCX	Canada Life Sustainable Global Bond Fund	9.850	9.850	9.850	0.000	0.00
MCJDX	Canada Life Sustainable Global Equity	13.14	13.14	13.14	-0.03	0.23
MCJEX	Canada Life Sustainable Global Equity	13.14	13.14	13.14	-0.03	0.23
MCJGX	Canada Life Sustainable Global Equity	13.14	13.14	13.14	-0.03	0.23
MCJHX	Canada Life Sustainable Global Equity	13.23	13.23	13.23	-0.03	0.23
MCJJX	Canada Life Sustainable Global Equity	13.27	13.27	13.27	-0.03	0.23
MCJKX	Canada Life Sustainable Global Equity	13.20	13.20	13.20	-0.03	0.23
MCJMX	Canada Life Sustainable Global Equity	13.22	13.22	13.22	-0.03	0.23
MCJNX	Canada Life Sustainable Global Equity	14.19	14.19	14.19	-0.03	0.21
MCJOX	Canada Life Sustainable Global Equity	13.17	13.17	13.17	-0.03	0.23
MCJPX	Canada Life Sustainable Global Equity	13.17	13.17	13.17	-0.03	0.23
MCJQX	Canada Life Sustainable Global Equity	13.17	13.17	13.17	-0.03	0.23
MCJRX	Canada Life Sustainable Growth Portfolio	12.59	12.59	12.59	-0.01	0.08
MCJUX	Canada Life Sustainable Growth Portfolio	12.59	12.59	12.59	-0.01	0.08
MCJVX	Canada Life Sustainable Growth Portfolio	12.59	12.59	12.59	-0.01	0.08
MCJWX	Canada Life Sustainable Growth Portfolio	13.20	13.20	13.20	-0.01	0.08
MCKAX	Nyli Conservative Allocation Fund Class	12.66	12.66	12.66	0.02	0.16
MCKCX	Nyli Conservative Allocation Fund Class	12.41	12.41	12.41	0.02	0.16
MCKDX	Canada Life Sustainable Growth Portfolio	15.97	15.97	15.97	-0.01	0.06
MCKEX	Canada Life Sustainable Growth Portfolio	13.64	13.64	13.64	-0.01	0.07
MCKFX	Canada Life Sustainable Growth Portfolio	16.54	16.54	16.54	0.00	0.00
MCKGX	Canada Life Sustainable Growth Portfolio	13.06	13.06	13.06	-0.01	0.08
MCKHX	Canada Life Sustainable Growth Portfolio	15.76	15.76	15.76	-0.01	0.06
MCKIX	Nyli Conservative Allocation Fund Class	12.83	12.83	12.83	0.02	0.16
MCKJX	Canada Life Sustainable Growth Portfolio	13.20	13.20	13.20	-0.01	0.08
MCKLX	Canada Life Sustainable Growth Portfolio	16.03	16.03	16.03	-0.01	0.06
MCKMX	Canada Life Sustainable Growth Portfolio	15.21	15.21	15.21	-0.01	0.07
MCKNX	Nyli Conservative Allocation Fund	12.66	12.66	12.66	0.02	0.16
MCKOX	Canada Life Sustainable Growth Portfolio	15.21	15.21	15.21	-0.01	0.07
MCKPX	Canada Life Sustainable Growth Portfolio	15.21	15.21	15.21	-0.01	0.07
MCKQX	Canada Life Sustainable Growth Portfolio	12.75	12.75	12.75	-0.01	0.08
MCKSX	Nyli Conservative Allocation Fund Simple	12.61	12.61	12.61	0.02	0.16
MCKTX	Canada Life Sustainable Growth Portfolio	12.75	12.75	12.75	-0.01	0.08
MCKUX	Canada Life Sustainable Growth Portfolio	12.75	12.75	12.75	-0.01	0.08
MCKVX	Canada Life Sustainable Growth Portfolio	15.48	15.48	15.48	-0.01	0.06
MCKWX	Canada Life Sustainable Growth Portfolio	15.48	15.48	15.48	-0.01	0.06
MCKYX	Canada Life Sustainable Growth Portfolio	15.48	15.48	15.48	-0.01	0.06
MCKZX	Canada Life U.S. All Cap Growth Fund A	61.33	61.33	61.33	0.20	0.33
MCLEX	Canada Life U.S. All Cap Growth Fund A	61.33	61.33	61.33	0.20	0.33
MCLIX	Canada Life U.S. All Cap Growth Fund A	61.33	61.33	61.33	0.20	0.33
MCLJX	Canada Life U.S. All Cap Growth Fund F	52.61	52.61	52.61	0.18	0.34
MCLLX	Canada Life U.S. All Cap Growth Fund	19.83	19.83	19.83	0.07	0.35
MCLNX	Canada Life U.S. All Cap Growth Fund	117.0	117.0	117.0	0.4	0.34
MCLOX	Blackrock Global Alloc C	17.68	17.68	17.68	-0.03	0.17
MCLPX	Canada Life U.S. All Cap Growth Fund	45.28	45.28	45.28	0.15	0.33
MCLQX	Canada Life U.S. All Cap Growth Fund	29.87	29.87	29.87	0.10	0.34
MCLRX	Blackrock Advantage Large Cap Core Fund	16.83	16.83	16.83	-0.07	0.41
MCLSX	Canada Life U.S. All Cap Growth Fund W	90.12	90.12	90.12	0.30	0.33
MCLUX	Canada Life U.S. All Cap Growth Fund W	90.12	90.12	90.12	0.30	0.33
MCLVX	Blackrock Advantage Large Cap Value Fund	29.37	29.37	29.37	-0.06	0.20
MCLWX	Canada Life U.S. All Cap Growth Fund W	90.12	90.12	90.12	0.30	0.33
MCLYX	Canada Life U.S. Carbon Transition	14.08	14.08	14.08	-0.03	0.21
MCLZX	Canada Life U.S. Carbon Transition	14.08	14.08	14.08	-0.03	0.21
MCMJX	Canada Life U.S. Carbon Transition	14.08	14.08	14.08	-0.03	0.21
MCMKX	Canada Life U.S. Carbon Transition	14.26	14.26	14.26	-0.03	0.21
MCMLX	Canada Life U.S. Carbon Transition	14.34	14.34	14.34	-0.03	0.21
MCMMM	MFS Money Market Fund A	1.0000	1.0000	1.0000	0.0000	0.00
MCMQX	Canada Life U.S. Carbon Transition	14.21	14.21	14.21	-0.03	0.21
MCMUX	Canada Life U.S. Carbon Transition	14.26	14.26	14.26	-0.03	0.21
MCMVX	Monongahela All Cap Value Fund	22.58	22.58	22.58	0.07	0.31
MCNAX	Madison Conservative Allocation Fund	10.52	10.52	10.52	0.02	0.19
MCNCX	MFS Municipal Srs Trust MFS North	10.88	10.88	10.88	0.00	0.00
MCNDX	Canada Life U.S. Carbon Transition	16.80	16.80	16.80	-0.03	0.18
MCNEX	Canada Life U.S. Carbon Transition	14.18	14.18	14.18	-0.03	0.21
MCNGX	Canada Life U.S. Carbon Transition	14.18	14.18	14.18	-0.03	0.21
MCNHX	Canada Life U.S. Carbon Transition	14.18	14.18	14.18	-0.03	0.21
MCNIX	Canada Life U.S. Concentrated Equity	20.08	20.08	20.08	-0.13	0.64
MCNMX	Canada Life U.S. Concentrated Equity	21.28	21.28	21.28	-0.13	0.61
MCNNX	Canada Life U.S. Concentrated Equity	21.51	21.51	21.51	-0.14	0.65
MCNOX	Canada Life U.S. Concentrated Equity	18.76	18.76	18.76	-0.12	0.64
MCNPX	Canada Life U.S. Concentrated Equity	18.42	18.42	18.42	-0.12	0.65
MCNQX	Canada Life U.S. Concentrated Equity	18.62	18.62	18.62	-0.12	0.64
MCNRX	Canada Life U.S. Concentrated Equity	20.44	20.44	20.44	-0.13	0.63
MCNSX	Canada Life U.S. Value Fund A $U Cb	18.13	18.13	18.13	0.01	0.06
MCNVX	Nyli Mackay Convertible Fund Class I	21.15	21.15	21.15	-0.07	0.33
MCNYX	MFS New York Municipal Bond Fd Cl C	10.10	10.10	10.10	0.00	0.00
MCNZX	Canada Life U.S. Value Fund A $U Dsc	18.13	18.13	18.13	0.01	0.06
MCOAX	Nyli Mackay Convertible Fund Class A	21.07	21.07	21.07	-0.08	0.38
MCOEX	Canada Life U.S. Value Fund A $U Fe	18.13	18.13	18.13	0.01	0.06
MCOHX	Canada Life U.S. Value Fund A Cb	24.58	24.58	24.58	-0.17	0.69
MCOIX	Nyli Mackay California Muni Fund Class I	9.710	9.710	9.710	0.010	0.10
MCOLX	Canada Life U.S. Value Fund A Dsc	24.58	24.58	24.58	-0.17	0.69
MCOMX	Canada Life U.S. Value Fund A Fe	24.58	24.58	24.58	-0.17	0.69
MCONX	Praxis Conservative Allocation Ptf	12.50	12.50	12.50	0.03	0.24
MCOOX	Canada Life U.S. Value Fund F NL	25.27	25.27	25.27	-0.18	0.71
MCOPX	Canada Life U.S. Value Fund F5 NL	24.80	24.80	24.80	-0.17	0.68
MCOQX	Canada Life U.S. Value Fund GA Dsc	15.87	15.87	15.87	-0.12	0.75
MCOSX	Canada Life U.S. Value Fund GA Fe	15.87	15.87	15.87	-0.12	0.75
MCOWX	Canada Life U.S. Value Fund GA Lsc	15.87	15.87	15.87	-0.12	0.75
MCOYX	Canada Life U.S. Value Fund Gf NL	16.07	16.07	16.07	-0.12	0.74
MCOZX	Canada Life U.S. Value Fund Gn NL	16.15	16.15	16.15	-0.12	0.74
MCPDX	Canada Life U.S. Value Fund Gqf NL	16.04	16.04	16.04	-0.12	0.74
MCPFX	Canada Life U.S. Value Fund Gqfw NL	16.09	16.09	16.09	-0.12	0.74
MCPHX	Canada Life U.S. Value Fund Gw Dsc	15.96	15.96	15.96	-0.11	0.68
MCPJX	Canada Life U.S. Value Fund Gw Fe	15.96	15.96	15.96	-0.11	0.68
MCPKX	Canada Life U.S. Value Fund Gw Lsc	15.96	15.96	15.96	-0.11	0.68
MCPLX	Canada Life U.S. Value Fund I NL	16.23	16.23	16.23	-0.11	0.67
MCPMX	Canada Life U.S. Value Fund N $U Isc	18.99	18.99	18.99	0.01	0.05
MCPOX	Canada Life U.S. Value Fund N Isc	25.75	25.75	25.75	-0.18	0.69
MCPQX	Canada Life U.S. Value Fund N5 Isc	25.48	25.48	25.48	-0.18	0.70
MCPRX	MFS Mid Cap Growth Fund Cl R2	22.53	22.53	22.53	-0.07	0.31
MCPSX	Canada Life U.S. Value Fund N8 Isc	19.66	19.66	19.66	-0.13	0.66
MCPZX	Canada Life U.S. Value Fund Qf NL	25.23	25.23	25.23	-0.17	0.67
MCQBX	Canada Life U.S. Value Fund Qf5 NL	24.83	24.83	24.83	-0.17	0.68
MCQDX	Canada Life U.S. Value Fund Qfw NL	21.94	21.94	21.94	-0.15	0.68
MCQEX	Canada Life U.S. Value Fund Qfw5 NL	22.76	22.76	22.76	-0.16	0.70
MCQFX	Canada Life U.S. Value Fund S NL	16.22	16.22	16.22	-0.12	0.73
MCQGX	Canada Life U.S. Value Fund T5 Cb	24.20	24.20	24.20	-0.18	0.74
MCQHX	Canada Life U.S. Value Fund T5 Dsc	24.20	24.20	24.20	-0.18	0.74
MCQKX	Canada Life U.S. Value Fund T5 Isc	24.20	24.20	24.20	-0.18	0.74
MCQLX	Canada Life U.S. Value Fund T8 Cb	18.63	18.63	18.63	-0.13	0.69
MCQMX	Canada Life U.S. Value Fund T8 Dsc	18.63	18.63	18.63	-0.13	0.69
MCQNX	Canada Life U.S. Value Fund T8 Isc	18.63	18.63	18.63	-0.13	0.69
MCQOX	Canada Life U.S. Value Fund W $U Cb	18.47	18.47	18.47	0.00	0.00
MCQPX	Canada Life U.S. Value Fund W $U Dsc	18.47	18.47	18.47	0.00	0.00
MCQQX	Canada Life U.S. Value Fund W $U Fe	18.47	18.47	18.47	0.00	0.00
MCQSX	Canada Life U.S. Value Fund W Cb	25.05	25.05	25.05	-0.18	0.71
MCQTX	Canada Life U.S. Value Fund W Dsc	25.05	25.05	25.05	-0.18	0.71
MCQUX	Canada Life U.S. Value Fund W Isc	25.05	25.05	25.05	-0.18	0.71
MCQVX	Canada Life U.S. Value Fund W5 Cb	24.71	24.71	24.71	-0.17	0.68
MCQWX	Canada Life U.S. Value Fund W5 Dsc	24.71	24.71	24.71	-0.17	0.68
MCQYX	Canada Life U.S. Value Fund W5 Isc	24.71	24.71	24.71	-0.17	0.68
MCQZX	Canada Life U.S. Value Fund W8 Cb	19.03	19.03	19.03	-0.14	0.73
MCRFX	Blackrock Mid Cap Dividend Fund - Class	14.30	14.30	14.30	0.03	0.21
MCRHX	Canada Life U.S. Value Fund W8 Dsc	19.03	19.03	19.03	-0.14	0.73
MCRJX	Canada Life U.S. Value Fund W8 Isc	19.03	19.03	19.03	-0.14	0.73
MCRKX	Canada Life Unconstrained Fixed Income	8.590	8.590	8.590	0.000	0.00
MCRLX	Canada Life Unconstrained Fixed Income	8.590	8.590	8.590	0.000	0.00
MCRMM	MFS Cash Reserve Fund Class B	1.0000	1.0000	1.0000	0.0000	0.00
MCRMX	Canada Life Unconstrained Fixed Income	8.590	8.590	8.590	0.000	0.00
MCROX	Canada Life Unconstrained Fixed Income	8.640	8.640	8.640	0.000	0.00
MCRPX	Canada Life Unconstrained Fixed Income	8.680	8.680	8.680	0.000	0.00
MCRQX	Canada Life Unconstrained Fixed Income	8.640	8.640	8.640	0.000	0.00
MCRSX	Canada Life Unconstrained Fixed Income	8.660	8.660	8.660	0.000	0.00
MCRTX	MS Insight Fund Class R6	53.48	53.48	53.48	0.29	0.55
MCRUX	Canada Life Unconstrained Fixed Income	8.630	8.630	8.630	0.010	0.12
MCRVX	Canada Life Unconstrained Fixed Income	8.630	8.630	8.630	0.010	0.12
MCRWX	Canada Life Unconstrained Fixed Income	8.630	8.630	8.630	0.010	0.12
MCRZX	Canada Life US Dividend Fund A Cb	21.89	21.89	21.89	-0.10	0.45
MCSAX	MFS Commodity Strategy Fund Cl A	3.920	3.920	3.920	-0.020	0.51
MCSCX	M3Sixty Small Cap Growth Fund -	12.27	12.27	12.27	0.07	0.57
MCSDX	Nyli Wmc Enduring Capital Fund Class R6	38.85	38.85	38.85	0.23	0.60
MCSFX	MFS Commodity Strategy Fund - Class B	3.920	3.920	3.920	-0.020	0.51
MCSHX	MFS Commodity Strategy Fund - Class C	3.900	3.900	3.900	-0.020	0.51
MCSIX	MFS Commodity Strategy Fund Cl I	3.940	3.940	3.940	-0.020	0.51
MCSJX	Canada Life US Dividend Fund A Dsc	21.89	21.89	21.89	-0.10	0.45
MCSKX	Canada Life US Dividend Fund A Isc	21.89	21.89	21.89	-0.10	0.45
MCSMM	Blackrock Liquidity Funds Municash -	1.0000	1.0000	1.0000	0.0000	0.00
MCSMX	Matthews China Small Companies Fd Inv Cl	13.25	13.25	13.25	0.21	1.61
MCSNX	MFS Commodity Strategy Fund - Class R1	3.930	3.930	3.930	-0.020	0.51
MCSOX	MFS Commodity Strategy Fund - Class R2	3.910	3.910	3.910	-0.020	0.51
MCSPX	Blackrock Advantage U.S. Total Market	12.21	12.21	12.21	-0.02	0.16
MCSQX	MFS Commodity Strategy Fund - Class R3	3.920	3.920	3.920	-0.020	0.51
MCSRX	MFS Commodity Strategy Fund Class R6	3.930	3.930	3.930	-0.020	0.51
MCSSX	Nyli Wmc Enduring Capital Fund Investor	38.61	38.61	38.61	0.22	0.57
MCSTX	MFS Commodity Strategy Fund - Class R4	3.930	3.930	3.930	-0.020	0.51
MCSUX	Canada Life US Dividend Fund F NL	23.44	23.44	23.44	-0.11	0.47
MCSYX	Canada Life US Dividend Fund F5 NL	23.99	23.99	23.99	-0.11	0.46
MCSZX	Canada Life US Dividend Fund N Isc	24.50	24.50	24.50	-0.10	0.41
MCTBX	Canada Life US Dividend Fund N5 Isc	26.34	26.34	26.34	-0.11	0.42
MCTCX	Canada Life US Dividend Fund N8 Isc	20.26	20.26	20.26	-0.09	0.44
MCTDX	Modern Capital Tactical Opportunities	9.710	9.710	9.710	0.020	0.21
MCTHX	Canada Life US Dividend Fund Qf NL	23.14	23.14	23.14	-0.10	0.43
MCTIX	Canada Life US Dividend Fund Qf5 NL	23.53	23.53	23.53	-0.11	0.47
MCTJX	Canada Life US Dividend Fund Qfw NL	20.76	20.76	20.76	-0.10	0.48
MCTKX	Canada Life US Dividend Fund Qfw5 NL	22.59	22.59	22.59	-0.10	0.44
MCTLX	Canada Life US Dividend Fund T5 Cb	21.46	21.46	21.46	-0.10	0.46
MCTMX	Canada Life US Dividend Fund T5 Dsc	21.46	21.46	21.46	-0.10	0.46
MCTNX	Canada Life US Dividend Fund T5 Isc	21.46	21.46	21.46	-0.10	0.46
MCTOX	Modern Capital Tactical Opportunities	11.46	11.46	11.46	0.02	0.17
MCTPX	Canada Life US Dividend Fund T8 Cb	16.53	16.53	16.53	-0.08	0.48
MCTQX	Canada Life US Dividend Fund T8 Dsc	16.53	16.53	16.53	-0.08	0.48
MCTRX	Nyli Income Builder Fund Class C	24.56	24.56	24.56	0.11	0.45
MCTUX	Canada Life US Dividend Fund T8 Isc	16.53	16.53	16.53	-0.08	0.48
MCTVX	Canada Life US Dividend Fund W Cb	22.60	22.60	22.60	-0.11	0.48
MCTWX	Canada Life US Dividend Fund W Dsc	22.60	22.60	22.60	-0.11	0.48
MCTYX	Canada Life US Dividend Fund W Isc	22.60	22.60	22.60	-0.11	0.48
MCTZX	Canada Life US Dividend Fund W5 Cb	22.35	22.35	22.35	-0.11	0.49
MCUDX	Canada Life US Dividend Fund W5 Dsc	22.35	22.35	22.35	-0.11	0.49
MCUEX	Canada Life US Dividend Fund W5 Isc	22.35	22.35	22.35	-0.11	0.49
MCUFX	Canada Life US Dividend Fund W8 Cb	17.21	17.21	17.21	-0.07	0.41
MCUHX	Canada Life US Dividend Fund W8 Dsc	17.21	17.21	17.21	-0.07	0.41
MCUJX	Canada Life US Dividend Fund W8 Isc	17.21	17.21	17.21	-0.07	0.41
MCUKX	Canada Life US Small-Mid Cap Growth Fund	54.44	54.44	54.44	-0.25	0.46
MCULX	Canada Life US Small-Mid Cap Growth Fund	54.44	54.44	54.44	-0.25	0.46
MCUMX	Canada Life US Small-Mid Cap Growth Fund	54.44	54.44	54.44	-0.25	0.46
MCUNX	Canada Life US Small-Mid Cap Growth Fund	64.63	64.63	64.63	-0.30	0.46
MCUOX	Canada Life US Small-Mid Cap Growth Fund	37.97	37.97	37.97	-0.17	0.45
MCUPX	Canada Life US Small-Mid Cap Growth Fund	15.89	15.89	15.89	-0.08	0.50
MCUQX	Canada Life US Small-Mid Cap Growth Fund	12.04	12.04	12.04	-0.06	0.50
MCURX	Canada Life US Small-Mid Cap Growth Fund	31.09	31.09	31.09	-0.14	0.45
MCUUX	Canada Life US Small-Mid Cap Growth Fund	31.09	31.09	31.09	-0.14	0.45
MCUVX	Canada Life US Small-Mid Cap Growth Fund	31.09	31.09	31.09	-0.14	0.45
MCVAX	Transamerica Mid Cap Value Opportunities	10.56	10.56	10.56	0.06	0.57
MCVCX	Transamerica Mid Cap Value Opportunities	10.23	10.23	10.23	0.06	0.59
MCVIX	MFS Mid Cap Value Fund - Class I	33.82	33.82	33.82	0.09	0.27
MCVPX	Mackenzie All-Equity ETF Portfolio D NL	15.49	15.49	15.49	0.03	0.19
MCVRX	MFS Mid Cap Value Fund Cl R2	31.60	31.60	31.60	0.08	0.25
MCVSX	Victory Integrity Small-Cap Value Fund -	24.20	24.20	24.20	-0.06	0.25
MCVTX	Mackenzie All-Equity ETF Portfolio F NL	15.50	15.50	15.50	0.03	0.19
MCVUX	Mackenzie All-Equity ETF Portfolio F5 NL	20.84	20.84	20.84	0.04	0.19
MCVWX	Mackenzie All-Equity ETF Portfolio F8 NL	19.47	19.47	19.47	0.04	0.21
MCVZX	Mackenzie All-Equity ETF Portfolio Fb NL	15.48	15.48	15.48	0.03	0.19
MCWAX	Mackenzie All-Equity ETF Portfolio Fb5	20.79	20.79	20.79	0.04	0.19
MCWBX	Mackenzie All-Equity ETF Portfolio O NL	15.62	15.62	15.62	0.03	0.19
MCWCX	Mackenzie All-Equity ETF Portfolio Pw Fe	15.29	15.29	15.29	0.03	0.20
MCWDX	Mackenzie All-Equity ETF Portfolio Pwfb	15.52	15.52	15.52	0.04	0.26
MCWEX	Mackenzie All-Equity ETF Portfolio Pwfb5	20.84	20.84	20.84	0.04	0.19
MCWFX	Mackenzie All-Equity ETF Portfolio Pwr	15.31	15.31	15.31	0.03	0.20
MCWGX	Mackenzie All-Equity ETF Portfolio Pwt5	20.59	20.59	20.59	0.04	0.19
MCWHX	Mackenzie All-Equity ETF Portfolio Pwt8	19.24	19.24	19.24	0.04	0.21
MCWJX	Mackenzie All-Equity ETF Portfolio Pwx	15.62	15.62	15.62	0.03	0.19
MCWQX	Mackenzie Alternative Enhanced Yield	8.340	8.340	8.340	-0.010	0.12
MCWRX	Mackenzie Alternative Enhanced Yield	13.13	13.13	13.13	-0.01	0.08
MCWSX	Mackenzie Alternative Enhanced Yield	13.01	13.01	13.01	-0.01	0.08
MCWTX	Mackenzie Alternative Enhanced Yield	13.47	13.47	13.47	-0.01	0.07
MCWUX	Mackenzie Alternative Enhanced Yield	12.47	12.47	12.47	-0.01	0.08
MCWVX	Mackenzie Alternative Enhanced Yield	13.18	13.18	13.18	-0.01	0.08
MCWWX	Mackenzie Alternative Enhanced Yield	13.46	13.46	13.46	-0.01	0.07
MCXHX	Mackenzie Balanced ETF Portfolio Series	14.26	14.26	14.26	0.05	0.35
MCXJX	Mackenzie Balanced ETF Portfolio Series	14.29	14.29	14.29	0.05	0.35
MCXKX	Mackenzie Balanced ETF Portfolio Series	14.38	14.38	14.38	0.05	0.35
MCXLX	Mackenzie Balanced ETF Portfolio Series	12.33	12.33	12.33	0.04	0.33
MCXMX	Mackenzie Balanced ETF Portfolio Series	14.07	14.07	14.07	0.05	0.36
MCXNX	Mackenzie Balanced ETF Portfolio Series	14.29	14.29	14.29	0.04	0.28
MCXOX	Mackenzie Balanced ETF Portfolio Series	14.42	14.42	14.42	0.05	0.35
MCXPX	Mackenzie Balanced ETF Portfolio Series	14.05	14.05	14.05	0.04	0.29
MCXQX	Mackenzie Balanced ETF Portfolio Series	14.31	14.31	14.31	0.05	0.35
MCXRX	Mackenzie Balanced ETF Portfolio Series	14.36	14.36	14.36	0.05	0.35
MCXSX	Mackenzie Balanced ETF Portfolio Series	14.05	14.05	14.05	0.04	0.29
MCXTX	Mackenzie Balanced ETF Portfolio Series	14.11	14.11	14.11	0.04	0.28
MCXUX	Mackenzie Balanced ETF Portfolio Series	12.17	12.17	12.17	0.04	0.33
MCXVX	Mackenzie Balanced ETF Portfolio Series	14.43	14.43	14.43	0.05	0.35
MCYAX	Nyli Candriam Emerging Markets Equity	14.71	14.71	14.71	0.08	0.55
MCYCX	Nyli Candriam Emerging Markets Equity	14.32	14.32	14.32	0.08	0.56
MCYIX	Nyli Candriam Emerging Markets Equity	14.84	14.84	14.84	0.08	0.54
MCYQX	Mackenzie Betterworld Canadian Equity	14.45	14.45	14.45	0.22	1.55
MCYRX	Mackenzie Betterworld Canadian Equity	14.61	14.61	14.61	0.22	1.53
MCYSX	Nyli Candriam Emerging Markets Equity	14.73	14.73	14.73	0.08	0.55
MCYTX	Mackenzie Betterworld Canadian Equity	17.59	17.59	17.59	0.27	1.56
MCYUX	Mackenzie Betterworld Canadian Equity	15.36	15.36	15.36	0.24	1.59
MCYVX	Nyli Candriam Emerging Markets Equity	14.68	14.68	14.68	0.08	0.55
MCYWX	Mackenzie Betterworld Canadian Equity	14.47	14.47	14.47	0.22	1.54
MCYYX	Mackenzie Betterworld Canadian Equity	17.40	17.40	17.40	0.27	1.58
MCYZX	Mackenzie Betterworld Canadian Equity	14.28	14.28	14.28	0.21	1.49
MCZAX	Mackenzie Betterworld Canadian Equity	14.96	14.96	14.96	0.23	1.56
MCZBX	Mackenzie Betterworld Canadian Equity	18.36	18.36	18.36	0.29	1.60
MCZCX	Mackenzie Betterworld Canadian Equity	14.46	14.46	14.46	0.22	1.54
MCZDX	Mackenzie Betterworld Canadian Equity	17.87	17.87	17.87	0.28	1.59
MCZEX	Mackenzie Betterworld Canadian Equity	17.54	17.54	17.54	0.27	1.56
MCZFX	Mackenzie Betterworld Canadian Equity	15.03	15.03	15.03	0.23	1.55
MCZGX	Mackenzie Betterworld Canadian Equity	14.12	14.12	14.12	0.22	1.58
MCZHX	Mackenzie Betterworld Canadian Equity	14.61	14.61	14.61	0.23	1.60
MCZJX	Mackenzie Betterworld Canadian Equity	17.67	17.67	17.67	0.27	1.55
MCZKX	Mackenzie Betterworld Canadian Equity	14.13	14.13	14.13	0.22	1.58
MCZLX	Mackenzie Betterworld Canadian Equity	17.12	17.12	17.12	0.26	1.54
MCZMX	Mackenzie Betterworld Canadian Equity	14.92	14.92	14.92	0.23	1.57
MCZNX	Mackenzie Betterworld Canadian Equity	15.05	15.05	15.05	0.24	1.62
MCZOX	Mackenzie Betterworld Canadian Equity	15.81	15.81	15.81	0.24	1.54
MCZRX	Massmutual Premier Core Bond Fund Class	9.110	9.110	9.110	0.020	0.22
MCZZX	Massmutual Premier Core Bond Fund Class	9.310	9.310	9.310	0.030	0.32
MDAAX	Nyli Moderate ETF Allocation Fund Class	14.13	14.13	14.13	0.00	0.00
MDAIX	Nyli Moderate ETF Allocation Fund Class	14.15	14.15	14.15	0.00	0.00
MDAKX	Nyli Moderate ETF Allocation Fund Class	14.21	14.21	14.21	0.00	0.00
MDANX	Mackenzie Betterworld Global Equity Fund	12.17	12.17	12.17	0.02	0.16
MDAOX	Mackenzie Betterworld Global Equity Fund	12.22	12.22	12.22	0.02	0.16
MDAPX	Mackenzie Betterworld Global Equity Fund	14.69	14.69	14.69	0.03	0.20
MDAQX	Mackenzie Betterworld Global Equity Fund	12.73	12.73	12.73	0.02	0.16
MDARX	Nyli Moderate ETF Allocation Fund Class	14.09	14.09	14.09	0.00	0.00
MDATX	Mackenzie Betterworld Global Equity Fund	12.16	12.16	12.16	0.02	0.16
MDAUX	Mackenzie Betterworld Global Equity Fund	14.56	14.56	14.56	0.02	0.14
MDAVX	Nyli Moderate ETF Allocation Fund Simple	14.08	14.08	14.08	0.00	0.00
MDAWX	Mackenzie Betterworld Global Equity Fund	11.97	11.97	11.97	0.02	0.17
MDAYX	Mackenzie Betterworld Global Equity Fund	12.68	12.68	12.68	0.02	0.16
MDBAX	Blackrock Large Cap Focus Value Fund Inc	20.68	20.68	20.68	-0.10	0.48
MDBBX	Mackenzie Betterworld Global Equity Fund	15.48	15.48	15.48	0.03	0.19
MDBCX	Mackenzie Betterworld Global Equity Fund	12.16	12.16	12.16	0.02	0.16
MDBDX	Mackenzie Betterworld Global Equity Fund	15.00	15.00	15.00	0.02	0.13
MDBEX	Mackenzie Betterworld Global Equity Fund	14.71	14.71	14.71	0.03	0.20
MDBFX	Massmutual Premier Diversified Bond Fund	8.390	8.390	8.390	0.030	0.36
MDBGX	Mackenzie Betterworld Global Equity Fund	12.38	12.38	12.38	0.02	0.16
MDBHX	Mackenzie Betterworld Global Equity Fund	11.76	11.76	11.76	0.02	0.17
MDBJX	Mackenzie Betterworld Global Equity Fund	12.23	12.23	12.23	0.02	0.16
MDBKX	Mackenzie Betterworld Global Equity Fund	14.69	14.69	14.69	0.03	0.20
MDBLX	Massmutual Premier Diversified Bond Fund	8.510	8.510	8.510	0.020	0.24
MDBMX	Mackenzie Betterworld Global Equity Fund	11.75	11.75	11.75	0.01	0.09
MDBOX	Mackenzie Betterworld Global Equity Fund	14.19	14.19	14.19	0.03	0.21
MDBPX	Mackenzie Betterworld Global Equity Fund	12.31	12.31	12.31	0.02	0.16
MDBQX	Mackenzie Betterworld Global Equity Fund	12.38	12.38	12.38	0.02	0.16
MDBRX	Massmutual Premier Diversified Bond Fund	8.490	8.490	8.490	0.030	0.35
MDBSX	Massmutual Premier Diversified Bond Fund	8.360	8.360	8.360	0.020	0.24
MDBTX	Mackenzie Betterworld Global Equity Fund	12.93	12.93	12.93	0.03	0.23
MDBYX	Massmutual Premier Diversified Bond Fund	8.520	8.520	8.520	0.020	0.24
MDBZX	Massmutual Premier Diversified Bond Fund	9.270	9.270	9.270	0.030	0.32
MDCEX	Matisse Discounted Closed-End Fd	7.930	7.930	7.930	0.000	0.00
MDCIX	Madison Mid Cap Fund Class I	16.98	16.98	16.98	0.01	0.06
MDCLX	Mackenzie Bluewater Canadian Growth	12.25	12.25	12.25	0.06	0.49
MDCMX	Blackrock California Municipal	11.96	11.96	11.96	0.01	0.08
MDCPX	Blackrock Bal Capital A	28.23	28.23	28.23	-0.01	0.04
MDDAX	Massmutual Select Diversified Value Fund	8.970	8.970	8.970	0.000	0.00
MDDCX	Blackrock Emerging Markets Fund Class A	31.54	31.54	31.54	0.00	0.00
MDDHX	Mackenzie Bluewater Canadian Growth	16.02	16.02	16.02	0.08	0.50
MDDIX	Massmutual Select Diversified Value Fund	8.880	8.880	8.880	0.010	0.11
MDDJX	Mackenzie Bluewater Canadian Growth	14.33	14.33	14.33	0.08	0.56
MDDKX	Mackenzie Bluewater Canadian Growth	13.37	13.37	13.37	0.07	0.53
MDDLX	Massmutual Select Diversified Value Fund	9.150	9.150	9.150	0.000	0.00
MDDMM	Msilf Money Market Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MDDMX	Mackenzie Bluewater Canadian Growth	10.33	10.33	10.33	0.05	0.49
MDDNX	Mackenzie Bluewater Canadian Growth	13.30	13.30	13.30	0.07	0.53
MDDOX	Mackenzie Bluewater Canadian Growth	14.33	14.33	14.33	0.07	0.49
MDDPX	Mackenzie Bluewater Canadian Growth	18.52	18.52	18.52	0.09	0.49
MDDQX	Mackenzie Bluewater Canadian Growth	12.70	12.70	12.70	0.06	0.47
MDDRX	Massmutual Select Diversified Value Fund	8.610	8.610	8.610	0.010	0.12
MDDSX	Mackenzie Bluewater Canadian Growth	11.95	11.95	11.95	0.06	0.50
MDDTX	Mackenzie Bluewater Canadian Growth	13.36	13.36	13.36	0.06	0.45
MDDVX	Blackrock Eq Dividend A	21.85	21.85	21.85	-0.08	0.36
MDDWX	Mackenzie Bluewater Canadian Growth	14.72	14.72	14.72	0.08	0.55
MDDYX	Mackenzie Bluewater Canadian Growth	12.14	12.14	12.14	0.06	0.50
MDDZX	Mackenzie Bluewater Canadian Growth	12.49	12.49	12.49	0.06	0.48
MDEDX	Mackenzie Bluewater Canadian Growth	12.42	12.42	12.42	0.00	NaN
MDEEX	Mackenzie Bluewater Canadian Growth	29.15	29.15	29.15	0.15	0.52
MDEFX	Blackrock Eurofund Class A	22.78	22.78	22.78	-0.17	0.74
MDEGX	Blackrock Unconstrained Equity Fund -	15.68	15.68	15.68	-0.14	0.88
MDEHX	Mackenzie Bluewater Canadian Growth	15.20	15.20	15.20	0.08	0.53
MDEJX	Mackenzie Bluewater Canadian Growth	16.48	16.48	16.48	0.08	0.49
MDEKX	Mackenzie Bluewater Canadian Growth	12.16	12.16	12.16	0.15	1.25
MDELX	Mackenzie Bluewater Canadian Growth	13.67	13.67	13.67	0.07	0.51
MDEMX	Mackenzie Bluewater Canadian Growth	14.61	14.61	14.61	0.08	0.55
MDENX	Mackenzie Bluewater Canadian Growth	12.00	12.00	12.00	0.06	0.50
MDEOX	Mackenzie Bluewater Canadian Growth	12.50	12.50	12.50	0.06	0.48
MDEQX	Mackenzie Bluewater Canadian Growth	8.760	8.760	8.760	0.040	0.46
MDESX	Mackenzie Bluewater Canadian Growth	17.49	17.49	17.49	0.09	0.52
MDETX	Mackenzie Bluewater Canadian Growth	10.97	10.97	10.97	0.06	0.55
MDFGX	Blackrock Capital Appreciation Fund Inc.	34.40	34.40	34.40	-0.08	0.23
MDFIX	Matisse Discounted Bond CEF Strategy	10.43	10.43	10.43	0.01	0.10
MDFMM	Meeder Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MDFOX	Blackrock Large Cap Focus Growth Fund	7.250	7.250	7.250	-0.020	0.28
MDFSX	Manning & Napier Disciplined Value	8.730	8.730	8.730	0.000	0.00
MDFVX	Mackenzie Bluewater Canadian Growth Fund	16.64	16.64	16.64	0.13	0.79
MDFWX	Mackenzie Bluewater Canadian Growth Fund	16.64	16.64	16.64	0.13	0.79
MDGCX	Blackrock Advantage Global Fund Inc. -	29.39	29.39	29.39	-0.08	0.27
MDGFX	Mackenzie Bluewater Canadian Growth Fund	21.91	21.91	21.91	0.17	0.78
MDGHX	Mackenzie Bluewater Canadian Growth Fund	18.59	18.59	18.59	0.14	0.76
MDGIX	Mackenzie Bluewater Canadian Growth Fund	16.90	16.90	16.90	0.14	0.84
MDGJX	Mackenzie Bluewater Canadian Growth Fund	13.54	13.54	13.54	0.10	0.74
MDGKX	Mackenzie Bluewater Canadian Growth Fund	16.55	16.55	16.55	0.13	0.79
MDGLX	Mackenzie Bluewater Canadian Growth Fund	16.70	16.70	16.70	0.13	0.78
MDGMX	Mackenzie Bluewater Canadian Growth Fund	26.41	26.41	26.41	0.20	0.76
MDGPX	Mackenzie Bluewater Canadian Growth Fund	14.51	14.51	14.51	0.11	0.76
MDGQX	Mackenzie Bluewater Canadian Growth Fund	18.06	18.06	18.06	0.14	0.78
MDGRX	Blackrock Nat Resource A	36.65	36.65	36.65	0.20	0.55
MDGSX	Mackenzie Bluewater Canadian Growth Fund	32.32	32.32	32.32	0.24	0.75
MDGVX	Mackenzie Bluewater Canadian Growth Fund	13.96	13.96	13.96	0.11	0.79
MDGWX	Mackenzie Bluewater Canadian Growth Fund	16.15	16.15	16.15	0.13	0.81
MDGYX	Mackenzie Bluewater Canadian Growth Fund	14.22	14.22	14.22	0.11	0.78
MDGZX	Mackenzie Bluewater Canadian Growth Fund	16.84	16.84	16.84	0.13	0.78
MDHAX	Nyli Mackay Short Duration High Income	9.490	9.490	9.490	0.010	0.11
MDHBX	Mackenzie Bluewater Canadian Growth Fund	41.54	41.54	41.54	0.32	0.78
MDHCX	Nyli Mackay Short Duration High Income	9.480	9.480	9.480	0.010	0.11
MDHDX	Mackenzie Bluewater Canadian Growth Fund	23.13	23.13	23.13	0.18	0.78
MDHEX	Mackenzie Bluewater Canadian Growth Fund	17.06	17.06	17.06	0.26	1.55
MDHFX	Mackenzie Bluewater Canadian Growth Fund	16.79	16.79	16.79	0.13	0.78
MDHGX	Mackenzie Bluewater Canadian Growth Fund	16.94	16.94	16.94	0.13	0.77
MDHHX	Mackenzie Bluewater Canadian Growth Fund	14.09	14.09	14.09	0.10	0.71
MDHIX	Nyli Mackay Short Duration High Income	9.490	9.490	9.490	0.010	0.11
MDHJX	Mackenzie Bluewater Canadian Growth Fund	14.69	14.69	14.69	0.11	0.75
MDHKX	Mackenzie Bluewater Canadian Growth Fund	12.99	12.99	12.99	0.10	0.78
MDHLX	Mackenzie Bluewater Canadian Growth Fund	21.57	21.57	21.57	0.16	0.75
MDHMX	Mackenzie Bluewater Canadian Growth Fund	13.95	13.95	13.95	0.11	0.79
MDHQX	Blackrock Total Return Fund Class A	10.10	10.10	10.10	0.03	0.30
MDHVX	Nyli Mackay Short Duration High Income	9.490	9.490	9.490	0.010	0.11
MDIDX	MFS International Diversification Fund	29.54	29.54	29.54	0.09	0.31
MDIFX	MFS International Diversification Fund	29.41	29.41	29.41	0.09	0.31
MDIGX	MFS International Diversification Fund	28.67	28.67	28.67	0.09	0.31
MDIHX	MFS International Diversification Fund	29.24	29.24	29.24	0.10	0.34
MDIIX	Ishares MSCI EAFE International Index	20.83	20.83	20.83	0.02	0.10
MDIJX	MFS International Diversification Fund	29.93	29.93	29.93	0.09	0.30
MDIKX	MFS International Diversification Fund	28.97	28.97	28.97	0.09	0.31
MDILX	Blackrock International A	23.28	23.28	23.28	-0.05	0.21
MDIOX	MFS International Diversification Fund	28.05	28.05	28.05	0.09	0.32
MDISX	Mutual Global Discovery Fund Class Z	33.75	33.75	33.75	-0.08	0.24
MDITX	MFS International Diversification Fund	29.82	29.82	29.82	0.10	0.34
MDIZX	MFS International Diversification Fund -	29.95	29.95	29.95	0.09	0.30
MDJCX	Mackenzie Bluewater Global Growth	13.66	13.66	13.66	-0.02	0.15
MDJDX	Mackenzie Bluewater Global Growth	13.70	13.70	13.70	-0.03	0.22
MDJIX	Mackenzie Bluewater Global Growth	14.45	14.45	14.45	-0.02	0.14
MDJJX	Mackenzie Bluewater Global Growth	11.60	11.60	11.60	-0.02	0.17
MDJKX	Mackenzie Bluewater Global Growth	13.67	13.67	13.67	-0.02	0.15
MDJLX	Mackenzie Bluewater Global Growth	14.40	14.40	14.40	-0.02	0.14
MDJMX	Mackenzie Bluewater Global Growth	13.86	13.86	13.86	-0.02	0.14
MDJNX	Mackenzie Bluewater Global Growth	13.50	13.50	13.50	-0.02	0.15
MDJQX	Mackenzie Bluewater Global Growth	13.70	13.70	13.70	-0.02	0.15
MDJVX	Mackenzie Bluewater Global Growth	14.49	14.49	14.49	-0.02	0.14
MDJWX	Mackenzie Bluewater Global Growth	12.66	12.66	12.66	-0.02	0.16
MDJYX	Mackenzie Bluewater Global Growth	14.22	14.22	14.22	-0.03	0.21
MDJZX	Mackenzie Bluewater Global Growth	11.37	11.37	11.37	-0.02	0.18
MDKBX	Mackenzie Bluewater Global Growth	13.86	13.86	13.86	-0.03	0.22
MDKCX	Mackenzie Bluewater Global Growth	11.75	11.75	11.75	-0.02	0.17
MDKPX	Mackenzie Bluewater Global Growth Fund	14.18	14.18	14.18	0.06	0.42
MDKQX	Mackenzie Bluewater Global Growth Fund	14.18	14.18	14.18	0.06	0.42
MDKWX	Mackenzie Bluewater Global Growth Fund	20.23	20.23	20.23	-0.05	0.25
MDLAX	Mackenzie Bluewater Global Growth Fund	37.26	37.26	37.26	-0.10	0.27
MDLBX	Mackenzie Bluewater Global Growth Fund	16.32	16.32	16.32	-0.05	0.31
MDLDX	Mackenzie Bluewater Global Growth Fund	12.94	12.94	12.94	-0.03	0.23
MDLEX	Mackenzie Bluewater Global Growth Fund	17.04	17.04	17.04	-0.04	0.23
MDLGX	Mackenzie Bluewater Global Growth Fund	16.32	16.32	16.32	-0.04	0.24
MDLIX	Mackenzie Bluewater Global Growth Fund	29.80	29.80	29.80	-0.08	0.27
MDLJX	Mackenzie Bluewater Global Growth Fund	12.76	12.76	12.76	-0.03	0.23
MDLKX	Mackenzie Bluewater Global Growth Fund	15.60	15.60	15.60	-0.04	0.26
MDLLX	Mackenzie Bluewater Global Growth Fund	12.75	12.75	12.75	-0.04	0.31
MDLMX	Blackrock Short Duration Muni Fund -	10.08	10.08	10.08	0.00	0.00
MDLNX	Mackenzie Bluewater Global Growth Fund	15.59	15.59	15.59	-0.04	0.26
MDLOX	Blackrock Global Alloc A	21.00	21.00	21.00	-0.03	0.14
MDLPX	Mackenzie Bluewater Global Growth Fund	12.55	12.55	12.55	-0.03	0.24
MDLQX	Mackenzie Bluewater Global Growth Fund	12.76	12.76	12.76	-0.03	0.23
MDLRX	Blackrock Advantage Large Cap Core Fund	22.89	22.89	22.89	-0.09	0.39
MDLSX	Mackenzie Bluewater Global Growth Fund	15.32	15.32	15.32	-0.04	0.26
MDLUX	Mackenzie Bluewater Global Growth Fund	13.47	13.47	13.47	-0.04	0.30
MDLVX	Blackrock Advantage Large Cap Value Fund	33.36	33.36	33.36	-0.06	0.18
MDLWX	Mackenzie Bluewater Global Growth Fund	12.95	12.95	12.95	-0.04	0.31
MDLYX	Mackenzie Bluewater Global Growth Fund	13.15	13.15	13.15	0.00	0.00
MDLZX	Mackenzie Bluewater Global Growth Fund	25.68	25.68	25.68	-0.07	0.27
MDMAX	Mackenzie Bluewater Global Growth Fund	29.79	29.79	29.79	-0.09	0.30
MDMBX	Mackenzie Bluewater Global Growth Fund	15.29	15.29	15.29	-0.04	0.26
MDMDX	Mackenzie Bluewater Global Growth Fund	15.66	15.66	15.66	-0.04	0.25
MDMEX	Mackenzie Bluewater Global Growth Fund	14.88	14.88	14.88	-0.04	0.27
MDMFX	Mackenzie Bluewater Global Growth Fund	15.40	15.40	15.40	-0.04	0.26
MDMIX	Madison Dividend Income Fund Class I	26.69	26.69	26.69	0.09	0.34
MDMJX	Mackenzie Bluewater Global Growth Fund	15.26	15.26	15.26	-0.04	0.26
MDMKX	Mackenzie Bluewater Global Growth Fund	27.36	27.36	27.36	-0.07	0.26
MDMLX	Mackenzie Bluewater Global Growth Fund	44.58	44.58	44.58	-0.11	0.25
MDMOX	Mackenzie Bluewater Global Growth Fund	20.65	20.65	20.65	-0.06	0.29
MDMPX	Mackenzie Bluewater Global Growth Fund	15.23	15.23	15.23	0.07	0.46
MDMQX	Mackenzie Bluewater Global Growth Fund	17.00	17.00	17.00	-0.04	0.23
MDMRX	Mackenzie Bluewater Global Growth Fund	16.32	16.32	16.32	-0.05	0.31
MDMSX	Mackenzie Bluewater Global Growth Fund	14.01	14.01	14.01	-0.04	0.28
MDMTX	Blackrock Strategic Municipal	10.44	10.44	10.44	0.00	0.00
MDMUX	Mackenzie Bluewater Global Growth Fund	16.00	16.00	16.00	-0.04	0.25
MDMVX	Mackenzie Bluewater Global Growth Fund	11.40	11.40	11.40	-0.03	0.26
MDMWX	Mackenzie Bluewater Global Growth Fund	20.95	20.95	20.95	-0.05	0.24
MDNJX	Blackrock NJ Muni Bnd A	10.32	10.32	10.32	0.01	0.10
MDNKX	Blackrock New York Municipal	10.53	10.53	10.53	0.00	0.00
MDNLX	Blackrock National Muni A	10.10	10.10	10.10	0.01	0.10
MDNSX	Mackenzie Bluewater Next Gen Growth Fund	16.20	16.20	16.20	0.05	0.31
MDNUX	Mackenzie Bluewater Next Gen Growth Fund	16.36	16.36	16.36	0.05	0.31
MDNYX	Mackenzie Bluewater Next Gen Growth Fund	21.09	21.09	21.09	0.07	0.33
MDNZX	Mackenzie Bluewater Next Gen Growth Fund	19.16	19.16	19.16	0.06	0.31
MDOAX	Msif Developing Opportunity Portfolio	10.98	10.98	10.98	0.01	0.09
MDOBX	Msif Developing Opportunity Portfolio	10.57	10.57	10.57	0.01	0.09
MDOCX	Columbia Aggressive Track Ages 14-15	28.73	28.73	28.73	0.02	0.07
MDODX	Msif Developing Opportunity Portfolio	11.14	11.14	11.14	0.01	0.09
MDOEX	Msif Developing Opportunity Portfolio	11.11	11.11	11.11	0.01	0.09
MDOFX	Mackenzie Bluewater Next Gen Growth Fund	16.15	16.15	16.15	0.05	0.31
MDOGX	Mackenzie Bluewater Next Gen Growth Fund	20.90	20.90	20.90	0.07	0.34
MDOJX	Mackenzie Bluewater Next Gen Growth Fund	16.94	16.94	16.94	0.05	0.30
MDOKX	Mackenzie Bluewater Next Gen Growth Fund	15.79	15.79	15.79	0.05	0.32
MDOLX	Mackenzie Bluewater Next Gen Growth Fund	16.39	16.39	16.39	0.06	0.37
MDOMX	Mackenzie Bluewater Next Gen Growth Fund	21.09	21.09	21.09	0.07	0.33
MDONX	Mackenzie Bluewater Next Gen Growth Fund	15.77	15.77	15.77	0.05	0.32
MDOOX	Mackenzie Bluewater Next Gen Growth Fund	20.29	20.29	20.29	0.07	0.35
MDOPX	Mackenzie Bluewater Next Gen Growth Fund	18.43	18.43	18.43	0.06	0.33
MDOQX	Mackenzie Bluewater Next Gen Growth Fund	16.95	16.95	16.95	0.06	0.36
MDOTX	Mackenzie Bluewater Next Gen Growth Fund	19.83	19.83	19.83	0.07	0.35
MDPIX	Mid-Cap Profund Investor Class	141.4	141.4	141.4	-0.1	0.09
MDPMM		1.0000	1.0000	1.0000	0.0000	NaN
MDPOX	Mackenzie Bluewater North American	11.16	11.16	11.16	0.00	0.00
MDPPX	Mackenzie Bluewater North American	11.14	11.14	11.14	0.01	0.09
MDPQX	Mackenzie Bluewater North American	13.71	13.71	13.71	0.00	0.00
MDPRX	Mackenzie Bluewater North American	12.08	12.08	12.08	0.01	0.08
MDPSX	Mid-Cap Profund Service Class	109.4	109.4	109.4	-0.1	0.09
MDPTX	Mackenzie Bluewater North American	11.12	11.12	11.12	0.00	0.00
MDPYX	Blackrock PA Muni Bnd A	9.930	9.930	9.930	0.010	0.10
MDPZX	Mackenzie Bluewater North American	13.62	13.62	13.62	0.00	0.00
MDQAX	Mackenzie Bluewater North American	11.26	11.26	11.26	0.00	0.00
MDQBX	Mackenzie Bluewater North American	10.99	10.99	10.99	0.00	0.00
MDQCX	Mackenzie Bluewater North American	11.15	11.15	11.15	0.00	0.00
MDQDX	Mackenzie Bluewater North American	13.69	13.69	13.69	0.00	0.00
MDQEX	Mackenzie Bluewater North American	11.02	11.02	11.02	0.00	0.00
MDQFX	Mackenzie Bluewater North American	13.51	13.51	13.51	0.00	0.00
MDQGX	Mackenzie Bluewater North American	11.92	11.92	11.92	0.00	0.00
MDQHX	Mackenzie Bluewater North American	11.26	11.26	11.26	0.01	0.09
MDQIX	Mackenzie Bluewater North American	12.19	12.19	12.19	0.00	0.00
MDQWX	Mackenzie Bluewater North American	13.40	13.40	13.40	0.00	0.00
MDQYX	Mackenzie Bluewater North American	13.56	13.56	13.56	0.00	0.00
MDQZX	Mackenzie Bluewater North American	16.78	16.78	16.78	0.00	0.00
MDRAX	Mackenzie Bluewater North American	14.87	14.87	14.87	0.00	0.00
MDRCX	Mackenzie Bluewater North American	13.36	13.36	13.36	0.00	0.00
MDRDX	Mackenzie Bluewater North American	16.51	16.51	16.51	0.01	0.06
MDRFX	Blackrock Mid Cap Dividend Fund - Class	22.32	22.32	22.32	0.05	0.22
MDRIX	Mackenzie Bluewater North American	14.16	14.16	14.16	0.01	0.07
MDRJX	Mackenzie Bluewater North American	12.96	12.96	12.96	0.00	0.00
MDRKX	Mackenzie Bluewater North American	13.56	13.56	13.56	0.00	0.00
MDRMX	Mackenzie Bluewater North American	16.82	16.82	16.82	0.01	0.06
MDROX	Mackenzie Bluewater North American	13.00	13.00	13.00	0.00	0.00
MDRPX	Mackenzie Bluewater North American	16.06	16.06	16.06	0.00	0.00
MDRQX	Mackenzie Bluewater North American	14.21	14.21	14.21	0.00	0.00
MDRRX	Mackenzie Bluewater North American	14.16	14.16	14.16	0.01	0.07
MDRUX	Mackenzie Bluewater North American	15.45	15.45	15.45	0.00	0.00
MDSAX	Integrity Short Term Government Fund	8.950	8.950	8.950	0.010	0.11
MDSIX	Integrity Short Term Government Fund	8.960	8.960	8.960	0.010	0.11
MDSKX	Ishares Russell 2000 Small-Cap Index	28.86	28.86	28.86	-0.10	0.35
MDSPX	Blackrock Advantage U.S. Total Market	31.11	31.11	31.11	-0.06	0.19
MDSVX	Mackenzie Bluewater US Growth Fund	24.26	24.26	24.26	-0.09	0.37
MDSYX	Mackenzie Bluewater US Growth Fund	17.89	17.89	17.89	0.06	0.34
MDSZX	Mackenzie Bluewater US Growth Fund	15.15	15.15	15.15	-0.06	0.39
MDTAX	Mackenzie Bluewater US Growth Fund	63.61	63.61	63.61	-0.24	0.38
MDTCX	Mackenzie Bluewater US Growth Fund	46.91	46.91	46.91	0.16	0.34
MDTDX	Mackenzie Bluewater US Growth Fund	13.72	13.72	13.72	-0.06	0.44
MDTFX	Mackenzie Bluewater US Growth Fund	12.51	12.51	12.51	-0.05	0.40
MDTHX	Mackenzie Bluewater US Growth Fund	18.36	18.36	18.36	-0.07	0.38
MDTIX	Mackenzie Bluewater US Growth Fund	13.54	13.54	13.54	0.05	0.37
MDTJX	Mackenzie Bluewater US Growth Fund	15.76	15.76	15.76	-0.06	0.38
MDTKX	Mackenzie Bluewater US Growth Fund	38.55	38.55	38.55	-0.15	0.39
MDTLX	Mackenzie Bluewater US Growth Fund	13.14	13.14	13.14	-0.05	0.38
MDTMX	Mackenzie Bluewater US Growth Fund	13.13	13.13	13.13	-0.05	0.38
MDTNX	Mackenzie Bluewater US Growth Fund	15.94	15.94	15.94	-0.14	0.87
MDTPX	Mackenzie Bluewater US Growth Fund	12.89	12.89	12.89	-0.05	0.39
MDTQX	Mackenzie Bluewater US Growth Fund	15.76	15.76	15.76	-0.06	0.38
MDTRX	Mackenzie Bluewater US Growth Fund	13.36	13.36	13.36	-0.05	0.37
MDTSX	Mackenzie Bluewater US Growth Fund	12.88	12.88	12.88	-0.05	0.39
MDTTX	Mackenzie Bluewater US Growth Fund	40.11	40.11	40.11	-0.16	0.40
MDTUX	Mackenzie Bluewater US Growth Fund	15.10	15.10	15.10	-0.06	0.40
MDUDX	Mackenzie Bluewater US Growth Fund	52.59	52.59	52.59	-0.20	0.38
MDUEX	Mackenzie Bluewater US Growth Fund	25.11	25.11	25.11	-0.10	0.40
MDUFX	Mackenzie Bluewater US Growth Fund	18.52	18.52	18.52	0.07	0.38
MDUHX	Mackenzie Bluewater US Growth Fund	18.17	18.17	18.17	-0.07	0.38
MDUIX	Mackenzie Bluewater US Growth Fund	13.40	13.40	13.40	0.04	0.30
MDUJX	Mackenzie Bluewater US Growth Fund	15.88	15.88	15.88	-0.06	0.38
MDUKX	Mackenzie Bluewater US Growth Fund	14.40	14.40	14.40	-0.06	0.41
MDULX	Mackenzie Bluewater US Growth Fund	13.58	13.58	13.58	-0.05	0.37
MDUMX	Mackenzie Bluewater US Growth Fund	13.04	13.04	13.04	-0.05	0.38
MDUNX	Mackenzie Bluewater US Growth Fund	23.72	23.72	23.72	-0.09	0.38
MDUOX	Mackenzie Bluewater US Growth Fund	17.49	17.49	17.49	0.06	0.34
MDUPX	Mackenzie Bluewater US Growth Fund	12.67	12.67	12.67	-0.04	0.31
MDUYX	Mackenzie Canadian Bond Fund Investor	9.810	9.810	9.810	0.010	0.10
MDVAX	Massmutual Premier Diversified Bond Fund	8.550	8.550	8.550	0.020	0.23
MDVNX	Massmutual Select Diversified Value Fund	8.820	8.820	8.820	0.010	0.11
MDVOX	Mackenzie Canadian Bond Fund Series C Fe	9.270	9.270	9.270	0.000	0.00
MDVPX	Mackenzie Canadian Bond Fund Series D Fe	9.250	9.250	9.250	0.000	0.00
MDVQX	Mackenzie Canadian Bond Fund Series F NL	10.86	10.86	10.86	0.00	0.00
MDVRX	Mackenzie Canadian Bond Fund Series Fb	9.310	9.310	9.310	0.010	0.11
MDVSX	Massmutual Select Diversified Value Fund	8.960	8.960	8.960	0.000	0.00
MDVTX	Mackenzie Canadian Bond Fund Series G Fe	9.970	9.970	9.970	0.000	0.00
MDVUX	Mackenzie Canadian Bond Fund Series I Fe	5.350	5.350	5.350	0.000	0.00
MDVWX	Manning & Napier Disciplined Value	8.750	8.750	8.750	0.000	0.00
MDVYX	Massmutual Select Diversified Value Fund	8.980	8.980	8.980	0.010	0.11
MDVZX	Manning & Napier Disciplined Value	9.490	9.490	9.490	0.000	0.00
MDWAX	Mackenzie Canadian Bond Fund Series J Fe	10.10	10.10	10.10	0.01	0.10
MDWBX	Mackenzie Canadian Bond Fund Series Lb	9.270	9.270	9.270	0.000	0.00
MDWCX	Mackenzie Canadian Bond Fund Series Lf	9.000	9.000	9.000	0.000	0.00
MDWFX	Mackenzie Canadian Bond Fund Series M Fe	10.44	10.44	10.44	0.00	0.00
MDWGX	Mackenzie Canadian Bond Fund Series O NL	10.79	10.79	10.79	0.00	0.00
MDWHX	Mackenzie Canadian Bond Fund Series Pw	9.650	9.650	9.650	0.010	0.10
MDWIX	Blackrock Strategic Global Bond Fund	5.450	5.450	5.450	0.010	0.18
MDWJX	Mackenzie Canadian Bond Fund Series Pwfb	9.220	9.220	9.220	0.000	0.00
MDWKX	Mackenzie Canadian Bond Fund Series Pwr	9.170	9.170	9.170	0.000	0.00
MDWLX	Mackenzie Canadian Bond Fund Series Pwt8	6.670	6.670	6.670	0.000	0.00
MDWMX	Mackenzie Canadian Bond Fund Series Pwx	9.310	9.310	9.310	0.000	0.00
MDWNX	Mackenzie Canadian Bond Fund Series SC	9.480	9.480	9.480	0.000	0.00
MDWOX	Mackenzie Canadian Dividend Fund	14.66	14.66	14.66	0.15	1.03
MDWVX	Mackenzie Canadian Dividend Fund Series	14.58	14.58	14.58	0.15	1.04
MDWWX	Mackenzie Canadian Dividend Fund Series	17.04	17.04	17.04	0.18	1.07
MDWYX	Mackenzie Canadian Dividend Fund Series	27.29	27.29	27.29	0.29	1.07
MDWZX	Mackenzie Canadian Dividend Fund Series	18.60	18.60	18.60	0.19	1.03
MDXAX	Mackenzie Canadian Dividend Fund Series	7.990	7.990	7.990	0.080	1.01
MDXBX	Maryland Tax-Free Bond Fd	10.16	10.16	10.16	0.00	0.00
MDXCX	Mackenzie Canadian Dividend Fund Series	16.55	16.55	16.55	0.18	1.10
MDXDX	Mackenzie Canadian Dividend Fund Series	17.69	17.69	17.69	0.19	1.09
MDXEX	Mackenzie Canadian Dividend Fund Series	20.60	20.60	20.60	0.22	1.08
MDXFX	Mackenzie Canadian Dividend Fund Series	14.61	14.61	14.61	0.16	1.11
MDXGX	Mackenzie Canadian Dividend Fund Series	14.71	14.71	14.71	0.15	1.03
MDXHX	Mackenzie Canadian Dividend Fund Series	27.22	27.22	27.22	0.28	1.04
MDXIX	Mackenzie Canadian Dividend Fund Series	13.37	13.37	13.37	0.14	1.06
MDXJX	Mackenzie Canadian Dividend Fund Series	13.40	13.40	13.40	0.14	1.06
MDXKX	Mackenzie Canadian Dividend Fund Series	17.59	17.59	17.59	0.18	1.03
MDXLX	Mackenzie Canadian Dividend Fund Series	13.38	13.38	13.38	0.14	1.06
MDXMM	Meeder Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MDXMX	Mackenzie Canadian Dividend Fund Series	16.77	16.77	16.77	0.17	1.02
MDXNX	Mackenzie Canadian Dividend Fund Series	16.61	16.61	16.61	0.17	1.03
MDXOX	Mackenzie Canadian Dividend Fund Series	22.79	22.79	22.79	0.24	1.06
MDXPX	Mackenzie Canadian Dividend Fund Series	19.91	19.91	19.91	0.21	1.07
MDXQX	Mackenzie Canadian Dividend Fund Series	18.37	18.37	18.37	0.19	1.05
MDXRX	Mackenzie Canadian Dividend Fund Series	14.68	14.68	14.68	0.16	1.10
MDXSX	Mackenzie Canadian Dividend Fund Series	16.84	16.84	16.84	0.17	1.02
MDXTX	Mackenzie Canadian Dividend Fund Series	13.97	13.97	13.97	0.14	1.01
MDXUX	Mackenzie Canadian Dividend Fund Series	15.02	15.02	15.02	0.15	1.01
MDXVX	Mackenzie Canadian Dividend Fund Series	11.63	11.63	11.63	0.12	1.04
MDXWX	Mackenzie Canadian Dividend Fund Series	17.86	17.86	17.86	0.19	1.08
MDXYX	Mackenzie Canadian Dividend Fund Series	16.03	16.03	16.03	0.17	1.07
MDYGX	Mackenzie Canadian Equity Fund 2Gf5 Fe	18.80	18.80	18.80	0.22	1.18
MDYIX	Mackenzie Canadian Equity Fund 2Gpwt5 Fe	18.73	18.73	18.73	0.22	1.19
MDYMM	Meeder Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MDYTX	Mackenzie Canadian Equity Fund Gd Fe	13.34	13.34	13.34	0.15	1.14
MDYUX	Mackenzie Canadian Equity Fund Gf Fe	16.16	16.16	16.16	0.20	1.25
MDYVX	Mackenzie Canadian Equity Fund Gf2 Fe	13.35	13.35	13.35	0.16	1.21
MDYWX	Mackenzie Canadian Equity Fund Gf5 NL	19.94	19.94	19.94	0.24	1.22
MDYYX	Mackenzie Canadian Equity Fund Glf Fe	16.15	16.15	16.15	0.19	1.19
MDYZX	Mackenzie Canadian Equity Fund Go Fe	13.37	13.37	13.37	0.15	1.13
MDZBX	Mackenzie Canadian Equity Fund Gpw2 Fe	13.30	13.30	13.30	0.16	1.22
MDZCX	Mackenzie Canadian Equity Fund Gpwfb Fe	13.35	13.35	13.35	0.16	1.21
MDZDX	Mackenzie Canadian Equity Fund Gpwr Fe	13.30	13.30	13.30	0.16	1.22
MDZEX	Mackenzie Canadian Equity Fund Gpwt5 Fe	19.71	19.71	19.71	0.23	1.18
MDZFX	Mackenzie Canadian Equity Fund Gpwt8 Fe	18.01	18.01	18.01	0.21	1.18
MDZGX	Mackenzie Canadian Equity Fund Gpwx NL	16.22	16.22	16.22	0.20	1.25
MDZHX	Mackenzie Canadian Equity Fund Gpwx2 Fe	13.37	13.37	13.37	0.15	1.13
MDZOX	Mackenzie Canadian Equity Fund Gv Fe	13.34	13.34	13.34	0.16	1.21
MDZPX	Mackenzie Canadian Equity Fund Gw Fe	16.07	16.07	16.07	0.19	1.20
MDZQX	Mackenzie Canadian Equity Fund Investor	113.3	113.3	113.3	1.3	1.19
MDZRX	Mackenzie Canadian Equity Fund Pwr Fe	16.75	16.75	16.75	0.20	1.21
MDZVX	Mackenzie Canadian Equity Fund Series B	16.87	16.87	16.87	0.19	1.14
MDZWX	Mackenzie Canadian Equity Fund Series D	24.56	24.56	24.56	0.29	1.19
MDZYX	Mackenzie Canadian Equity Fund Series F	119.0	119.0	119.0	1.4	1.20
MDZZX	Mackenzie Canadian Equity Fund Series F5	19.93	19.93	19.93	0.23	1.17
MEABX	Mackenzie Canadian Equity Fund Series F8	18.10	18.10	18.10	0.22	1.23
MEACX	Mackenzie Canadian Equity Fund Series Fb	25.18	25.18	25.18	0.30	1.21
MEADX	Mackenzie Canadian Equity Fund Series I	21.58	21.58	21.58	0.26	1.22
MEAEX	Mackenzie Canadian Equity Fund Series J	17.01	17.01	17.01	0.20	1.19
MEAJX	Mackenzie Canadian Equity Fund Series Lb	16.87	16.87	16.87	0.20	1.20
MEAKX	Mackenzie Canadian Equity Fund Series Lf	17.20	17.20	17.20	0.20	1.18
MEAMX	Mackenzie Canadian Equity Fund Series	19.97	19.97	19.97	0.24	1.22
MEANX	Mackenzie Canadian Equity Fund Series Lw	17.02	17.02	17.02	0.20	1.19
MEAOX	Mackenzie Canadian Equity Fund Series O	41.65	41.65	41.65	0.50	1.22
MEAQX	Mackenzie Canadian Equity Fund Series Pw	26.50	26.50	26.50	0.31	1.18
MEARX	Mackenzie Canadian Equity Fund Series	20.94	20.94	20.94	0.25	1.21
MEATX	Mackenzie Canadian Equity Fund Series	19.71	19.71	19.71	0.23	1.18
MEAUX	Mackenzie Canadian Equity Fund Series	17.91	17.91	17.91	0.21	1.19
MEAWX	Mackenzie Canadian Equity Fund Series	25.21	25.21	25.21	0.30	1.20
MEBEX	Mackenzie Canadian Short Term Income	14.04	14.04	14.04	0.01	0.07
MEBFX	Mackenzie Canadian Short Term Income	13.76	13.76	13.76	0.00	0.00
MEBGX	Mackenzie Canadian Short Term Income	13.75	13.75	13.75	0.01	0.07
MEBOX	Mackenzie Canadian Short Term Income	9.730	9.730	9.730	0.010	0.10
MEBPX	Mackenzie Canadian Short Term Income	5.290	5.290	5.290	0.010	0.19
MEBQX	Mackenzie Canadian Short Term Income	9.800	9.800	9.800	0.010	0.10
MEBRX	Mackenzie Canadian Short Term Income	10.08	10.08	10.08	0.01	0.10
MEBSX	Mackenzie Canadian Short Term Income	5.060	5.060	5.060	0.000	0.00
MEBUX	Mackenzie Canadian Short Term Income	9.660	9.660	9.660	0.000	0.00
MEBVX	Mackenzie Canadian Short Term Income	9.660	9.660	9.660	0.010	0.10
MEBWX	Mackenzie Canadian Short Term Income	10.04	10.04	10.04	0.00	0.00
MEBZX	Mackenzie Canadian Short Term Income	9.820	9.820	9.820	0.010	0.10
MECAX	Amg GW&K International Small Cap Fund	53.32	53.32	53.32	0.84	1.60
MECDX	Nyli Epoch Capital Growth Fund Class A	16.02	16.02	16.02	-0.02	0.12
MECEX	Nyli Epoch Capital Growth Fund Class C	14.67	14.67	14.67	-0.01	0.07
MECFX	Nyli Epoch Capital Growth Fund Class I	16.11	16.11	16.11	-0.02	0.12
MECIX	Amg GW&K International Small Cap Fund	58.82	58.82	58.82	0.92	1.59
MECLX	Mackenzie Canadian Short Term Income	10.05	10.05	10.05	0.00	0.00
MECMX	Blackrock California Municipal	11.94	11.94	11.94	0.00	0.00
MECNX	Mackenzie Canadian Short Term Income	10.05	10.05	10.05	0.00	0.00
MECOX	Mackenzie Canadian Short Term Income	9.710	9.710	9.710	0.010	0.10
MECPX	Mackenzie Canadian Short Term Income	9.820	9.820	9.820	0.000	0.00
MECQX	Mackenzie Canadian Short Term Income	9.690	9.690	9.690	0.010	0.10
MECRX	Mackenzie Canadian Short Term Income	9.890	9.890	9.890	0.010	0.10
MECSX	Mackenzie Canadian Short Term Income	9.810	9.810	9.810	0.010	0.10
MECTX	Mackenzie Canadian Short Term Income	7.680	7.680	7.680	0.000	0.00
MECUX	Mackenzie Canadian Short Term Income	9.640	9.640	9.640	0.000	0.00
MECVX	Nyli Epoch Capital Growth Fund Investor	15.85	15.85	15.85	-0.02	0.13
MECWX	Mackenzie Canadian Small Cap Fund	51.72	51.72	51.72	0.81	1.59
MECZX	Amg GW&K International Small Cap Fund	59.02	59.02	59.02	0.93	1.60
MEDAX	MFS Emerging Markets Debt Fund Class A	12.89	12.89	12.89	0.04	0.31
MEDBX	MFS Emerging Markets Debt Fund Class B	12.95	12.95	12.95	0.03	0.23
MEDCX	MFS Emerging Markets Debt Fund Class C	12.93	12.93	12.93	0.03	0.23
MEDDX	MFS Emerging Markets Debt Fund Class R1	12.94	12.94	12.94	0.03	0.23
MEDEX	MFS Emerging Markets Debt Fund Class R2	12.94	12.94	12.94	0.03	0.23
MEDFX	MFS Emerging Markets Debt Fund Class R3	12.89	12.89	12.89	0.03	0.23
MEDGX	MFS Emerging Markets Debt Fund Class R4	12.89	12.89	12.89	0.03	0.23
MEDHX	MFS Emerging Markets Debt Fund Class R6	12.87	12.87	12.87	0.03	0.23
MEDIX	MFS Emerging Markets Debt Fund Class I	12.85	12.85	12.85	0.04	0.31
MEDMX	Mackenzie Canadian Small Cap Fund Series	19.67	19.67	19.67	0.31	1.60
MEDNX	Mackenzie Canadian Small Cap Fund Series	44.25	44.25	44.25	0.70	1.61
MEDOX	Mackenzie Canadian Small Cap Fund Series	19.17	19.17	19.17	0.30	1.59
MEDPX	Mackenzie Canadian Small Cap Fund Series	41.92	41.92	41.92	0.65	1.57
MEDQX	Mackenzie Canadian Small Cap Fund Series	11.69	11.69	11.69	0.18	1.56
MEDSX	Mackenzie Canadian Small Cap Fund Series	11.76	11.76	11.76	0.19	1.64
MEDUX	Mackenzie Canadian Small Cap Fund Series	11.71	11.71	11.71	0.19	1.65
MEDVX	Mackenzie Canadian Small Cap Fund Series	48.42	48.42	48.42	0.77	1.62
MEDYX	Mackenzie Canadian Small Cap Fund Series	20.79	20.79	20.79	0.32	1.56
MEDZX	Mackenzie Canadian Small Cap Fund Series	16.76	16.76	16.76	0.26	1.58
MEEDX	Mackenzie Canadian Small Cap Fund Series	18.59	18.59	18.59	0.30	1.64
MEELX	Mackenzie Chinaamc All China Bond Fund	10.49	10.49	10.49	-0.01	0.10
MEEMX	Mackenzie Chinaamc All China Bond Fund	10.51	10.51	10.51	-0.01	0.10
MEENX	Mackenzie Chinaamc All China Bond Fund	10.49	10.49	10.49	-0.01	0.10
MEEOX	Mackenzie Chinaamc All China Bond Fund	10.61	10.61	10.61	-0.02	0.19
MEEPX	Mackenzie Chinaamc All China Bond Fund	10.44	10.44	10.44	-0.01	0.10
MEEQX	Mackenzie Chinaamc All China Bond Fund	10.52	10.52	10.52	-0.02	0.19
MEETX	Mackenzie Chinaamc All China Bond Fund	10.46	10.46	10.46	-0.01	0.10
MEEUX	Mackenzie Chinaamc All China Bond Fund	10.61	10.61	10.61	-0.01	0.09
MEEVX	Mackenzie Chinaamc All China Bond Fund	10.42	10.42	10.42	-0.01	0.10
MEFAX	Massmutual Select Mid Cap Growth Equity	10.30	10.30	10.30	0.01	0.10
MEFEX	Mackenzie Chinaamc All China Equity Fund	13.99	13.99	13.99	0.05	0.36
MEFFX	Massmutual Select Mid Cap Growth Equity	10.66	10.66	10.66	0.01	0.09
MEFGX	Mackenzie Chinaamc All China Equity Fund	14.29	14.29	14.29	0.05	0.35
MEFHX	Mackenzie Chinaamc All China Equity Fund	18.01	18.01	18.01	0.06	0.33
MEFIX	Clearbridge Emerging Markets Fund -	18.86	18.86	18.86	-0.02	0.11
MEFJX	Mackenzie Chinaamc All China Equity Fund	11.10	11.10	11.10	0.04	0.36
MEFKX	Mackenzie Chinaamc All China Equity Fund	14.11	14.11	14.11	0.05	0.36
MEFLX	Mackenzie Chinaamc All China Equity Fund	14.23	14.23	14.23	0.05	0.35
MEFNX	Massmutual Select Mid Cap Growth Equity	7.420	7.420	7.420	0.000	0.00
MEFOX	Meehan Focus Fund	75.03	75.03	75.03	-0.35	0.46
MEFPX	Mackenzie Chinaamc All China Equity Fund	14.97	14.97	14.97	0.05	0.34
MEFQX	Mackenzie Chinaamc All China Equity Fund	13.68	13.68	13.68	0.05	0.37
MEFRX	Mackenzie Chinaamc All China Equity Fund	14.32	14.32	14.32	0.05	0.35
MEFSX	Mackenzie Chinaamc All China Equity Fund	14.56	14.56	14.56	0.05	0.34
MEFUX	Mackenzie Chinaamc All China Equity Fund	12.78	12.78	12.78	0.05	0.39
MEFVX	Mackenzie Chinaamc All China Equity Fund	16.94	16.94	16.94	0.06	0.36
MEFWX	Mackenzie Chinaamc All China Equity Fund	10.29	10.29	10.29	0.03	0.29
MEFYX	Massmutual Select Mid Cap Growth Equity	15.53	15.53	15.53	0.02	0.13
MEFZX	Massmutual Select Mid Cap Growth Equity	17.28	17.28	17.28	0.02	0.12
MEGBX	MFS Growth Fund Class B	107.2	107.2	107.2	-0.3	0.28
MEGDX	Mackenzie Chinaamc All China Equity Fund	14.97	14.97	14.97	0.05	0.34
MEGEX	Mackenzie Chinaamc All China Equity Fund	11.89	11.89	11.89	0.04	0.34
MEGIX	Msvif Growth Portfolio Class I	24.23	24.23	24.23	0.25	1.04
MEGMX	Matthews Emerging Markets Equity Fund	18.29	18.29	18.29	0.01	0.05
MEGRX	MFS Growth Fund Class R2	150.1	150.1	150.1	-0.4	0.27
MEGTX	Msvif Growth Portfolio Class II	18.28	18.28	18.28	0.18	0.99
MEHFX	Mackenzie Chinaamc Multi-Asset Fund	9.950	9.950	9.950	0.010	0.10
MEHGX	Mackenzie Chinaamc Multi-Asset Fund	9.940	9.940	9.940	0.020	0.20
MEHHX	Mackenzie Chinaamc Multi-Asset Fund	11.99	11.99	11.99	0.02	0.17
MEHIX	Mackenzie Chinaamc Multi-Asset Fund	10.44	10.44	10.44	0.02	0.19
MEHJX	Mackenzie Chinaamc Multi-Asset Fund	9.940	9.940	9.940	0.020	0.20
MEHKX	Mackenzie Chinaamc Multi-Asset Fund	11.95	11.95	11.95	0.02	0.17
MEHLX	Mackenzie Chinaamc Multi-Asset Fund	10.02	10.02	10.02	0.02	0.20
MEHMX	Mackenzie Chinaamc Multi-Asset Fund	9.850	9.850	9.850	0.020	0.20
MEHOX	Mackenzie Chinaamc Multi-Asset Fund	9.960	9.960	9.960	0.020	0.20
MEHPX	Mackenzie Chinaamc Multi-Asset Fund	11.99	11.99	11.99	0.02	0.17
MEHQX	Blackrock Total Return Fund Class A1	10.09	10.09	10.09	0.03	0.30
MEHSX	Mackenzie Chinaamc Multi-Asset Fund	9.860	9.860	9.860	0.010	0.10
MEHTX	Mackenzie Chinaamc Multi-Asset Fund	11.89	11.89	11.89	0.02	0.17
MEHUX	Mackenzie Chinaamc Multi-Asset Fund	10.35	10.35	10.35	0.02	0.19
MEHVX	Mackenzie Chinaamc Multi-Asset Fund	10.02	10.02	10.02	0.02	0.20
MEHWX	Mackenzie Chinaamc Multi-Asset Fund	10.52	10.52	10.52	0.02	0.19
MEIAX	MFS Series Trust I - MFS Value Fund	53.00	53.00	53.00	0.10	0.19
MEICX	MFS Series Trust I MFS Value Fund C	52.21	52.21	52.21	0.10	0.19
MEIFX	Meridian Hedged Equity Fund - Legacy	13.23	13.23	13.23	-0.04	0.30
MEIGX	MFS Value Fund Class R1	51.49	51.49	51.49	0.09	0.18
MEIHX	MFS Value Fund Class R3	52.67	52.67	52.67	0.10	0.19
MEIIX	MFS Value Fund - Class I	53.45	53.45	53.45	0.10	0.19
MEIJX	MFS Value Fund Class R4	52.98	52.98	52.98	0.09	0.17
MEIKX	MFS Value Fund Class R6	52.96	52.96	52.96	0.10	0.19
MEIMX	Maine Municipal Fund Class I	9.490	9.490	9.490	0.010	0.11
MEIYX	Mackenzie Conservative ETF Portfolio	12.28	12.28	12.28	0.04	0.33
MEIZX	Mackenzie Conservative ETF Portfolio	12.30	12.30	12.30	0.03	0.24
MEJAX	Mackenzie Conservative ETF Portfolio	12.40	12.40	12.40	0.04	0.32
MEJBX	Mackenzie Conservative ETF Portfolio	10.65	10.65	10.65	0.03	0.28
MEJCX	Mackenzie Conservative ETF Portfolio	12.27	12.27	12.27	0.03	0.25
MEJDX	Mackenzie Conservative ETF Portfolio	12.33	12.33	12.33	0.03	0.24
MEJEX	Mackenzie Conservative ETF Portfolio	12.41	12.41	12.41	0.04	0.32
MEJFX	Mackenzie Conservative ETF Portfolio	12.13	12.13	12.13	0.03	0.25
MEJGX	Mackenzie Conservative ETF Portfolio	12.30	12.30	12.30	0.04	0.33
MEJHX	Mackenzie Conservative ETF Portfolio	12.41	12.41	12.41	0.04	0.32
MEJIX	Mackenzie Conservative ETF Portfolio	12.17	12.17	12.17	0.04	0.33
MEJJX	Mackenzie Conservative ETF Portfolio	12.09	12.09	12.09	0.03	0.25
MEJKX	Mackenzie Conservative ETF Portfolio	10.45	10.45	10.45	0.03	0.29
MEJLX	Mackenzie Conservative ETF Portfolio	12.41	12.41	12.41	0.04	0.32
MEJZX	Mackenzie Conservative Income ETF	11.67	11.67	11.67	0.03	0.26
MEKAX	Mackenzie Conservative Income ETF	11.69	11.69	11.69	0.03	0.26
MEKBX	Mackenzie Conservative Income ETF	11.78	11.78	11.78	0.02	0.17
MEKCX	Mackenzie Conservative Income ETF	10.02	10.02	10.02	0.02	0.20
MEKDX	Mackenzie Conservative Income ETF	11.67	11.67	11.67	0.02	0.17
MEKEX	Mackenzie Conservative Income ETF	11.74	11.74	11.74	0.03	0.26
MEKFX	Mackenzie Conservative Income ETF	12.29	12.29	12.29	0.03	0.24
MEKIX	Mackenzie Conservative Income ETF	11.75	11.75	11.75	0.03	0.26
MEKJX	Mackenzie Conservative Income ETF	11.60	11.60	11.60	0.03	0.26
MEKKX	Mackenzie Conservative Income ETF	11.71	11.71	11.71	0.03	0.26
MEKLX	Mackenzie Conservative Income ETF	11.80	11.80	11.80	0.03	0.25
MEKMX	Mackenzie Conservative Income ETF	11.58	11.58	11.58	0.02	0.17
MEKNX	Mackenzie Conservative Income ETF	11.63	11.63	11.63	0.03	0.26
MEKOX	Mackenzie Conservative Income ETF	9.910	9.910	9.910	0.020	0.20
MEKPX	Mackenzie Conservative Income ETF	11.75	11.75	11.75	0.03	0.26
MELAX	Morgan Stanley Institutional Fund Inc. -	17.35	17.35	17.35	0.07	0.41
MELIX	Morgan Stanley Institutional Fund Inc. -	17.97	17.97	17.97	0.07	0.39
MELKX	Mackenzie Corporate Bond Fund Series D	8.500	8.500	8.500	0.000	0.00
MELLX	Mackenzie Corporate Bond Fund Series F	4.220	4.220	4.220	0.000	0.00
MELMX	Blackrock Short Duration Muni Fund -	10.08	10.08	10.08	0.00	0.00
MELNX	Mackenzie Corporate Bond Fund Series Fb	9.230	9.230	9.230	0.000	0.00
MELOX	Mackenzie Corporate Bond Fund Series G	7.890	7.890	7.890	0.000	0.00
MELPX	Mackenzie Corporate Bond Fund Series I	3.880	3.880	3.880	0.000	0.00
MELQX	Mackenzie Corporate Bond Fund Series J	9.980	9.980	9.980	-0.010	0.10
MELRX	Mackenzie Corporate Bond Fund Series Lb	8.970	8.970	8.970	0.000	0.00
MELSX	Morgan Stanley Institutional Fund Inc. -	18.04	18.04	18.04	0.07	0.39
MELTX	Mackenzie Corporate Bond Fund Series Lf	9.340	9.340	9.340	0.000	0.00
MELUX	Mackenzie Corporate Bond Fund Series Lw	9.010	9.010	9.010	0.000	0.00
MELVX	Mackenzie Corporate Bond Fund Series O	8.110	8.110	8.110	0.000	0.00
MELWX	Mackenzie Corporate Bond Fund Series Pw	8.680	8.680	8.680	0.000	0.00
MELYX	Mackenzie Corporate Bond Fund Series Pw	6.400	6.400	6.400	0.050	0.79
MELZX	Mackenzie Corporate Bond Fund Series	8.960	8.960	8.960	0.000	0.00
MEMAX	MFS Foreign & Colonial Emerging Markets	46.29	46.29	46.29	0.13	0.28
MEMBX	MFS Foreign & Colonial Emerging Markets	42.67	42.67	42.67	0.12	0.28
MEMCX	MFS Emerging Markets Equity Fund - Class	41.17	41.17	41.17	0.11	0.27
MEMEX	Msvif Emerging Mkts Equity Portfolio	19.66	19.66	19.66	0.01	0.05
MEMFX	MFS Emerging Markets Equity Fund Class	41.73	41.73	41.73	0.12	0.29
MEMGX	MFS Emerging Markets Equity Fund Class	46.16	46.16	46.16	0.13	0.28
MEMHX	MFS Emerging Markets Equity Fund Class	46.05	46.05	46.05	0.12	0.26
MEMIX	MFS Emerging Markets Equity Fund - Class	49.12	49.12	49.12	0.14	0.29
MEMJX	MFS Emerging Markets Equity Fund Class	49.13	49.13	49.13	0.14	0.29
MEMKX	BNY Mellon Emerging Markets Fund Class M	13.61	13.61	13.61	0.06	0.44
MEMLX	Msif Emerging Markets Leaders Class C	16.06	16.06	16.06	0.06	0.38
MEMNX	Msvif Emerging Mkts Debt Portfolio Class	5.570	5.570	5.570	0.020	0.36
MEMOX	Mackenzie Corporate Bond Fund Series Pwr	9.370	9.370	9.370	0.000	0.00
MEMQX	Mercer Emerging Markets Equity Fund	10.69	10.69	10.69	0.07	0.66
MEMRX	MFS Emerging Markets Equity Fund Class	40.32	40.32	40.32	0.11	0.27
MEMSX	Mercer Emerging Markets Equity Fund	10.69	10.69	10.69	0.07	0.66
MEMTX	Blackrock Strategic Municipal	10.44	10.44	10.44	0.01	0.10
MEMUX	Maine Municipal Fund Class A	9.480	9.480	9.480	0.010	0.11
MEMZX	Mackenzie Corporate Bond Fund Series	7.860	7.860	7.860	0.000	0.00
MENAX	Madison Covered Call & Equity Income	9.030	9.030	9.030	0.000	0.00
MENBX	Mackenzie Corporate Bond Fund Series Pwx	8.580	8.580	8.580	0.000	0.00
MENDX	Mackenzie Corporate Bond Fund Series Pwx	6.330	6.330	6.330	0.050	0.80
MENEX	Mackenzie Corporate Bond Fund Series	9.180	9.180	9.180	0.000	0.00
MENIX	Madison Covered Call & Equity Income	9.610	9.610	9.610	0.010	0.10
MENJX	Blackrock NJ Muni Bnd A	10.31	10.31	10.31	0.01	0.10
MENKX	Blackrock New York Municipal	10.53	10.53	10.53	0.00	0.00
MENOX	Mackenzie Corporate Knights Global 100	12.14	12.14	12.14	0.12	1.00
MENPX	Mackenzie Corporate Knights Global 100	12.08	12.08	12.08	0.12	1.00
MENQX	Mackenzie Corporate Knights Global 100	15.82	15.82	15.82	0.16	1.02
MENRX	Madison Covered Call & Equity Income	9.850	9.850	9.850	0.010	0.10
MENSX	Mackenzie Corporate Knights Global 100	14.53	14.53	14.53	0.15	1.04
MENTX	Mackenzie Corporate Knights Global 100	12.08	12.08	12.08	0.12	1.00
MENUX	Mackenzie Corporate Knights Global 100	15.82	15.82	15.82	0.15	0.96
MENVX	Mackenzie Corporate Knights Global 100	12.09	12.09	12.09	0.12	1.00
MENWX	Mackenzie Corporate Knights Global 100	12.07	12.07	12.07	0.12	1.00
MENYX	Madison Covered Call & Equity Income	9.600	9.600	9.600	0.010	0.10
MENZX	Mackenzie Corporate Knights Global 100	12.07	12.07	12.07	0.12	1.00
MEOBX	Mackenzie Corporate Knights Global 100	15.82	15.82	15.82	0.16	1.02
MEOEX	Mackenzie Corporate Knights Global 100	11.95	11.95	11.95	0.12	1.01
MEOFX	Mackenzie Corporate Knights Global 100	15.78	15.78	15.78	0.16	1.02
MEOGX	Mackenzie Corporate Knights Global 100	14.51	14.51	14.51	0.14	0.97
MEOHX	Mackenzie Corporate Knights Global 100	12.09	12.09	12.09	0.12	1.00
MEOJX	Mackenzie Corporate Knights Global 100	14.57	14.57	14.57	0.15	1.04
MEPGX	Mackenzie Cundill Canadian Balanced Fund	12.45	12.45	12.45	0.05	0.40
MEPHX	Mackenzie Cundill Canadian Balanced Fund	9.180	9.180	9.180	0.100	1.10
MEPIX	Mackenzie Cundill Canadian Balanced Fund	19.37	19.37	19.37	0.08	0.41
MEPJX	Mackenzie Cundill Canadian Balanced Fund	14.28	14.28	14.28	0.16	1.13
MEPKX	Mackenzie Cundill Canadian Balanced Fund	14.26	14.26	14.26	0.06	0.42
MEPLX	Mackenzie Cundill Canadian Balanced Fund	6.380	6.380	6.380	0.030	0.47
MEPMM	Msilf Money Market Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MEPMX	Mackenzie Cundill Canadian Balanced Fund	12.81	12.81	12.81	0.05	0.39
MEPNX	Mackenzie Cundill Canadian Balanced Fund	13.18	13.18	13.18	0.05	0.38
MEPOX	Mackenzie Cundill Canadian Balanced Fund	16.70	16.70	16.70	0.06	0.36
MEPPX	Mackenzie Cundill Canadian Balanced Fund	11.73	11.73	11.73	0.05	0.43
MEPQX	Mackenzie Cundill Canadian Balanced Fund	20.02	20.02	20.02	0.09	0.45
MEPRX	Mackenzie Cundill Canadian Balanced Fund	12.16	12.16	12.16	0.05	0.41
MEPTX	Mackenzie Cundill Canadian Balanced Fund	13.04	13.04	13.04	0.06	0.46
MEPUX	Mackenzie Cundill Canadian Balanced Fund	9.610	9.610	9.610	0.110	1.16
MEPVX	Mackenzie Cundill Canadian Balanced Fund	12.21	12.21	12.21	0.06	0.49
MEPWX	Mackenzie Cundill Canadian Balanced Fund	13.36	13.36	13.36	0.06	0.45
MEPYX	Blackrock PA Muni Bnd A	9.920	9.920	9.920	0.010	0.10
MEPZX	Mackenzie Cundill Canadian Balanced Fund	13.14	13.14	13.14	0.05	0.38
MEQAX	American Century International Value	12.05	12.05	12.05	-0.03	0.25
MEQCX	Mackenzie Cundill Canadian Balanced Fund	12.37	12.37	12.37	0.05	0.41
MEQDX	Mackenzie Cundill Canadian Balanced Fund	9.120	9.120	9.120	0.100	1.11
MEQEX	Mackenzie Cundill Canadian Balanced Fund	7.570	7.570	7.570	0.030	0.40
MEQFX	Amg River Road Large Cap Value Select	20.43	20.43	20.43	0.15	0.74
MEQGX	Mackenzie Cundill Canadian Balanced Fund	5.580	5.580	5.580	0.060	1.09
MEQJX	Mackenzie Cundill Canadian Balanced Fund	12.36	12.36	12.36	0.05	0.41
MEQKX	Mackenzie Cundill Canadian Balanced Fund	9.120	9.120	9.120	0.110	1.22
MEQMX	Mackenzie Cundill Canadian Balanced Fund	8.920	8.920	8.920	0.040	0.45
MEQRX	MFS Global Equity Fund Cl R2	38.74	38.74	38.74	0.16	0.41
MERAX	Madison Mid Cap Fund Class A	15.51	15.51	15.51	0.02	0.13
MERDX	Meridian Growth Fund	31.08	31.08	31.08	0.24	0.78
MERFX	The Merger Fund - Class A	17.34	17.34	17.34	0.02	0.12
MERIX	The Merger Fund Institutional Class	17.08	17.08	17.08	0.02	0.12
MERNX	Mackenzie Cundill Canadian Security Fund	72.80	72.80	72.80	0.39	0.54
MERRX	Mackenzie Cundill Canadian Security Fund	85.52	85.52	85.52	0.46	0.54
MERSX	Mackenzie Cundill Canadian Security Fund	16.93	16.93	16.93	0.10	0.59
MERTX	Mackenzie Cundill Canadian Security Fund	20.58	20.58	20.58	0.11	0.54
MERUX	Mackenzie Cundill Canadian Security Fund	16.43	16.43	16.43	0.09	0.55
MERVX	The Merger Fund Vl	11.36	11.36	11.36	0.01	0.09
MERWX	Mackenzie Cundill Canadian Security Fund	10.23	10.23	10.23	0.06	0.59
MERYX	Mackenzie Cundill Canadian Security Fund	17.75	17.75	17.75	0.09	0.51
MERZX	Mackenzie Cundill Canadian Security Fund	15.94	15.94	15.94	0.09	0.57
MESAX	Mackenzie Cundill Canadian Security Fund	24.19	24.19	24.19	0.13	0.54
MESBX	Mackenzie Cundill Canadian Security Fund	19.08	19.08	19.08	0.11	0.58
MESCX	Mackenzie Cundill Canadian Security Fund	24.55	24.55	24.55	0.14	0.57
MESDX	Mackenzie Cundill Canadian Security Fund	33.97	33.97	33.97	0.19	0.56
MESFX	Mackenzie Cundill Canadian Security Fund	12.90	12.90	12.90	0.16	1.26
MESGX	Mackenzie Cundill Canadian Security Fund	15.35	15.35	15.35	0.09	0.59
MESHX	Amg GW&K Municipal Enhanced Sma Shares	10.17	10.17	10.17	0.01	0.10
MESIX	Mackenzie Cundill Canadian Security Fund	14.81	14.81	14.81	0.08	0.54
MESJX	Mackenzie Cundill Canadian Security Fund	15.88	15.88	15.88	0.08	0.51
MESKX	Mackenzie Cundill Canadian Security Fund	14.41	14.41	14.41	0.08	0.56
MESLX	Mackenzie Cundill Canadian Security Fund	11.11	11.11	11.11	0.06	0.54
MESNX	Mackenzie Cundill Canadian Security Fund	18.35	18.35	18.35	0.10	0.55
MESOX	Mackenzie Cundill Canadian Security Fund	13.53	13.53	13.53	0.17	1.27
MESPX	Mackenzie Cundill Canadian Security Fund	16.57	16.57	16.57	0.10	0.61
MESYX	Mackenzie Cundill Value Fund II Investor	13.34	13.34	13.34	-0.03	0.22
MESZX	Mackenzie Cundill Value Fund II Pwfb5 Fe	10.64	10.64	10.64	-0.02	0.19
METBX	Mackenzie Cundill Value Fund II Pwt5 Fe	10.49	10.49	10.49	-0.02	0.19
METDX	Mackenzie Cundill Value Fund II Pwt8 Fe	6.970	6.970	6.970	-0.020	0.29
METJX	Mackenzie Cundill Value Fund II Series A	18.70	18.70	18.70	0.10	0.54
METKX	Mackenzie Cundill Value Fund II Series A	18.70	18.70	18.70	0.10	0.54
METRX	Mackenzie Cundill Value Fund II Series D	12.48	12.48	12.48	-0.03	0.24
METSX	Mackenzie Cundill Value Fund II Series F	26.53	26.53	26.53	-0.05	0.19
METUX	Mackenzie Cundill Value Fund II Series F	19.56	19.56	19.56	0.10	0.51
METVX	Mackenzie Cundill Value Fund II Series	11.35	11.35	11.35	-0.03	0.26
METWX	Mackenzie Cundill Value Fund II Series	5.580	5.580	5.580	-0.010	0.18
METYX	Mackenzie Cundill Value Fund II Series	12.08	12.08	12.08	-0.02	0.17
METZX	Mackenzie Cundill Value Fund II Series I	29.00	29.00	29.00	-0.06	0.21
MEUBX	Mackenzie Cundill Value Fund II Series O	30.09	30.09	30.09	-0.06	0.20
MEUCX	Mackenzie Cundill Value Fund II Series	13.00	13.00	13.00	-0.02	0.15
MEUDX	Mackenzie Cundill Value Fund II Series	9.580	9.580	9.580	0.040	0.42
MEUFX	Mackenzie Cundill Value Fund II Series	11.14	11.14	11.14	-0.02	0.18
MEUGX	Mackenzie Cundill Value Fund II Series	13.07	13.07	13.07	-0.02	0.15
MEURX	Franklin Mutual International Value Fund	35.06	35.06	35.06	-0.15	0.43
MEUWX	Mackenzie Cundill Value Fund Series Ag	56.68	56.68	56.68	-0.12	0.21
MEVCX	Mackenzie Cundill Value Fund Series D Fe	20.35	20.35	20.35	-0.04	0.20
MEVDX	Mackenzie Cundill Value Fund Series D U$	15.00	15.00	15.00	0.07	0.47
MEVEX	Mackenzie Cundill Value Fund Series F NL	19.63	19.63	19.63	-0.04	0.20
MEVFX	Mackenzie Cundill Value Fund Series F U$	14.48	14.48	14.48	0.08	0.56
MEVGX	Mackenzie Cundill Value Fund Series F5	17.37	17.37	17.37	-0.03	0.17
MEVHX	Mackenzie Cundill Value Fund Series F8	7.520	7.520	7.520	-0.010	0.13
MEVJX	Mackenzie Cundill Value Fund Series Fb	19.93	19.93	19.93	-0.04	0.20
MEVKX	Mackenzie Cundill Value Fund Series Fb5	17.80	17.80	17.80	-0.04	0.22
MEVLX	Mackenzie Cundill Value Fund Series G Fe	25.56	25.56	25.56	-0.06	0.23
MEVRX	Mackenzie Cundill Value Fund Series Gf	16.55	16.55	16.55	-0.03	0.18
MEVSX	Mackenzie Cundill Value Fund Series Glb	15.58	15.58	15.58	-0.04	0.26
MEVTX	Mackenzie Cundill Value Fund Series I Fe	18.20	18.20	18.20	-0.04	0.22
MEVUX	Mackenzie Cundill Value Fund Series J Fe	28.12	28.12	28.12	-0.06	0.21
MEVVX	Mackenzie Cundill Value Fund Series O NL	20.24	20.24	20.24	-0.04	0.20
MEVWX	Mackenzie Cundill Value Fund Series O5	20.26	20.26	20.26	-0.04	0.20
MEVYX	Mackenzie Cundill Value Fund Series Pw	20.54	20.54	20.54	-0.04	0.19
MEVZX	Mackenzie Cundill Value Fund Series Pw	15.15	15.15	15.15	0.08	0.53
MEWAX	Mackenzie Cundill Value Fund Series Pwfb	17.83	17.83	17.83	-0.04	0.22
MEWCX	Mackenzie Cundill Value Fund Series	17.18	17.18	17.18	-0.03	0.17
MEWDX	Mackenzie Cundill Value Fund Series Pwr	18.03	18.03	18.03	-0.04	0.22
MEWEX	Mackenzie Cundill Value Fund Series Pwt5	16.13	16.13	16.13	-0.04	0.25
MEWFX	Mackenzie Cundill Value Fund Series Pwt5	11.90	11.90	11.90	0.06	0.51
MEWGX	Mackenzie Cundill Value Fund Series Pwt8	12.49	12.49	12.49	-0.02	0.16
MEWHX	Mackenzie Cundill Value Fund Series Pwt8	9.210	9.210	9.210	0.050	0.55
MEWIX	Mackenzie Cundill Value Fund Series Pwx	23.43	23.43	23.43	-0.05	0.21
MEWJX	Mackenzie Cundill Value Fund Series Pwx	17.28	17.28	17.28	0.09	0.52
MEWKX	Mackenzie Cundill Value Fund Series Pwx8	15.86	15.86	15.86	-0.03	0.19
MEXEX	Mackenzie Diversified Alternatives Fund	11.91	11.91	11.91	0.01	0.08
MEXFX	Mackenzie Diversified Alternatives Fund	12.01	12.01	12.01	0.01	0.08
MEXGX	Mackenzie Diversified Alternatives Fund	13.51	13.51	13.51	0.01	0.07
MEXHX	Mackenzie Diversified Alternatives Fund	11.41	11.41	11.41	0.00	0.00
MEXIX	Mackenzie Diversified Alternatives Fund	11.72	11.72	11.72	0.00	0.00
MEXJX	Mackenzie Diversified Alternatives Fund	13.21	13.21	13.21	0.01	0.08
MEXKX	Mackenzie Diversified Alternatives Fund	11.47	11.47	11.47	0.01	0.09
MEXLX	Mackenzie Diversified Alternatives Fund	11.93	11.93	11.93	0.01	0.08
MEXMX	Mackenzie Diversified Alternatives Fund	11.12	11.12	11.12	0.01	0.09
MEXNX	Mackenzie Diversified Alternatives Fund	13.16	13.16	13.16	0.01	0.08
MEXOX	Mackenzie Diversified Alternatives Fund	10.98	10.98	10.98	0.01	0.09
MEXPX	Mackenzie Diversified Alternatives Fund	12.23	12.23	12.23	0.00	0.00
MEXQX	Mackenzie Diversified Alternatives Fund	10.51	10.51	10.51	0.00	0.00
MEXRX	Mackenzie Diversified Alternatives Fund	11.53	11.53	11.53	0.01	0.09
MEXSX	Mackenzie Diversified Alternatives Fund	11.62	11.62	11.62	0.01	0.09
MEYHX	Mackenzie Enhanced Global Balanced Fund	10.64	10.64	10.64	-0.01	0.09
MEYIX	Mackenzie Enhanced Global Balanced Fund	10.65	10.65	10.65	0.00	0.00
MEYJX	Mackenzie Enhanced Global Balanced Fund	12.93	12.93	12.93	0.00	0.00
MEYKX	Mackenzie Enhanced Global Balanced Fund	11.32	11.32	11.32	-0.01	0.09
MEYLX	Mackenzie Enhanced Global Balanced Fund	10.62	10.62	10.62	0.00	0.00
MEYMX	Mackenzie Enhanced Global Balanced Fund	12.86	12.86	12.86	-0.01	0.08
MEYNX	Mackenzie Enhanced Global Balanced Fund	10.76	10.76	10.76	0.00	0.00
MEYOX	Mackenzie Enhanced Global Balanced Fund	10.48	10.48	10.48	-0.01	0.10
MEYPX	Mackenzie Enhanced Global Balanced Fund	10.66	10.66	10.66	0.00	0.00
MEYQX	Mackenzie Enhanced Global Balanced Fund	12.93	12.93	12.93	-0.01	0.08
MEYRX	Mackenzie Enhanced Global Balanced Fund	10.53	10.53	10.53	0.00	0.00
MEYSX	Mackenzie Enhanced Global Balanced Fund	12.73	12.73	12.73	0.00	0.00
MEYTX	Mackenzie Enhanced Global Balanced Fund	11.15	11.15	11.15	0.00	0.00
MEYUX	Mackenzie Enhanced Global Balanced Fund	10.76	10.76	10.76	-0.01	0.09
MEYWX	Manning & Napier Equity Series Class W	10.06	10.06	10.06	-0.07	0.69
MEZJX	Mackenzie Emerging Markets Ex-China	14.80	14.80	14.80	0.05	0.34
MEZKX	Mackenzie Emerging Markets Ex-China	14.83	14.83	14.83	0.05	0.34
MEZLX	Mackenzie Emerging Markets Ex-China	14.79	14.79	14.79	0.05	0.34
MEZMX	Mackenzie Emerging Markets Ex-China	14.88	14.88	14.88	0.05	0.34
MEZNX	Mackenzie Emerging Markets Ex-China	14.69	14.69	14.69	0.04	0.27
MEZOX	Mackenzie Emerging Markets Ex-China	14.86	14.86	14.86	0.05	0.34
MEZPX	Mackenzie Emerging Markets Ex-China	14.73	14.73	14.73	0.05	0.34
MEZQX	Mackenzie Emerging Markets Ex-China	14.88	14.88	14.88	0.05	0.34
MEZRX	Mackenzie Emerging Markets Fund F U$ NL	12.19	12.19	12.19	0.16	1.33
MEZZX	Mackenzie Emerging Markets Fund II	18.28	18.28	18.28	0.10	0.55
MFAAX	American Funds Mortgage Fund Class A	8.970	8.970	8.970	0.020	0.22
MFACX	American Funds Mortgage Fund Class C	8.870	8.870	8.870	0.020	0.23
MFADX	Cromwell Long Short Fund - Investor	26.91	26.91	26.91	-0.09	0.33
MFAEX	American Funds Mortgage Fund Class F-1	8.970	8.970	8.970	0.020	0.22
MFAFX	American Funds Mortgage Fund Class F-2	8.980	8.980	8.980	0.030	0.34
MFAIX	Morgan Stanley Insti Fd International	28.59	28.59	28.59	0.37	1.31
MFAJX	Mackenzie Emerging Markets Fund II	13.48	13.48	13.48	0.17	1.28
MFAKX	Mackenzie Emerging Markets Fund II	45.80	45.80	45.80	0.26	0.57
MFALX	MFS Alabama Municipal Bond Fund Class A	9.490	9.490	9.490	0.000	0.00
MFAMM	Dgi U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MFAMX	Mackenzie Emerging Markets Fund II	33.78	33.78	33.78	0.44	1.32
MFANX	Mackenzie Emerging Markets Fund II	31.84	31.84	31.84	0.19	0.60
MFAOX	Mackenzie Emerging Markets Fund II	13.38	13.38	13.38	0.08	0.60
MFAPX	Msif International Advantage Portfolio	27.70	27.70	27.70	0.36	1.32
MFAQX	Mackenzie Emerging Markets Fund II	41.42	41.42	41.42	0.23	0.56
MFARX	MFS Arkansas Municipal Bond Fund Class A	9.120	9.120	9.120	0.010	0.11
MFASX	Mackenzie Emerging Markets Fund II	44.25	44.25	44.25	0.26	0.59
MFATX	Mackenzie Emerging Markets Fund II	17.48	17.48	17.48	0.10	0.58
MFAUX	Mackenzie Emerging Markets Fund II	12.89	12.89	12.89	0.16	1.26
MFAVX	Mackenzie Emerging Markets Fund II	13.42	13.42	13.42	0.07	0.52
MFAWX	Mackenzie Emerging Markets Fund II	19.18	19.18	19.18	0.11	0.58
MFBBX	MFS Bond Fund Class B	12.56	12.56	12.56	0.03	0.24
MFBCX	MFS Bond Fund Class C	12.54	12.54	12.54	0.03	0.24
MFBFX	Massachusetts Financial Bond Fd Inc.	12.58	12.58	12.58	0.03	0.24
MFBGX	MFS Bond Fund Class R1	12.56	12.56	12.56	0.04	0.32
MFBHX	MFS Bond Fund Class R3	12.59	12.59	12.59	0.03	0.24
MFBJX	MFS Bond Fund Class R4	12.61	12.61	12.61	0.04	0.32
MFBKX	MFS Bond Fund Class R6	12.57	12.57	12.57	0.04	0.32
MFBMX	Mackenzie Emerging Markets Fund Series D	16.45	16.45	16.45	0.09	0.55
MFBNX	Mackenzie Emerging Markets Fund Series F	16.53	16.53	16.53	0.10	0.61
MFBOX	Mackenzie Emerging Markets Fund Series	16.63	16.63	16.63	0.10	0.60
MFBQX	Mackenzie Emerging Markets Fund Series O	16.39	16.39	16.39	0.09	0.55
MFBSX	Mackenzie Emerging Markets Fund Series	16.31	16.31	16.31	0.09	0.55
MFBUX	Mackenzie Emerging Markets Fund Series	16.68	16.68	16.68	0.09	0.54
MFBWX	Mackenzie Emerging Markets Fund Series	18.15	18.15	18.15	0.10	0.55
MFBYX	Mackenzie Emerging Markets Fund Series	16.55	16.55	16.55	0.10	0.61
MFCAX	Meridian Contrarian Fund - Class A	41.32	41.32	41.32	0.05	0.12
MFCCX	Meridian Contrarian Fund - Class C	37.71	37.71	37.71	0.04	0.11
MFCIX	Meridian Contrarian Fund - Investor	42.75	42.75	42.75	0.05	0.12
MFCMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MFCMX	Blackrock California Municipal	11.96	11.96	11.96	0.01	0.08
MFCPX	M Capital Appreciation Fund	27.42	27.42	27.42	-0.06	0.22
MFCUX	Mackenzie Floating Rate Income Fund	7.240	7.240	7.240	0.010	0.14
MFCVX	Mackenzie Floating Rate Income Fund	5.340	5.340	5.340	0.040	0.75
MFCYX	Mackenzie Floating Rate Income Fund	7.470	7.470	7.470	0.010	0.13
MFCZX	Mackenzie Floating Rate Income Fund	5.510	5.510	5.510	0.050	0.92
MFDDX	Mackenzie Floating Rate Income Fund	9.770	9.770	9.770	0.000	0.00
MFDEX	Mackenzie Floating Rate Income Fund	7.210	7.210	7.210	0.060	0.84
MFDFX	Mackenzie Floating Rate Income Fund	7.660	7.660	7.660	0.000	0.00
MFDHX	Mackenzie Floating Rate Income Fund	7.800	7.800	7.800	0.000	0.00
MFDIX	Mackenzie Floating Rate Income Fund	7.740	7.740	7.740	0.000	0.00
MFDJX	Mackenzie Floating Rate Income Fund	7.750	7.750	7.750	0.000	0.00
MFDKX	Mackenzie Floating Rate Income Fund	7.460	7.460	7.460	0.000	0.00
MFDLX	Mackenzie Floating Rate Income Fund	5.500	5.500	5.500	0.040	0.73
MFDMX	Mackenzie Floating Rate Income Fund	7.380	7.380	7.380	0.000	0.00
MFDNX	Mackenzie Floating Rate Income Fund	5.440	5.440	5.440	0.040	0.74
MFDOX	Mackenzie Floating Rate Income Fund	7.410	7.410	7.410	0.000	0.00
MFDPX	Mackenzie Floating Rate Income Fund	7.510	7.510	7.510	0.000	0.00
MFDQX	Mackenzie Floating Rate Income Fund	10.08	10.08	10.08	0.01	0.10
MFDRX	Mackenzie Floating Rate Income Fund	7.420	7.420	7.420	0.000	0.00
MFDTX	Mackenzie Floating Rate Income Fund	7.330	7.330	7.330	0.000	0.00
MFDVX	Mackenzie Floating Rate Income Fund	5.410	5.410	5.410	0.040	0.74
MFDWX	Mackenzie Floating Rate Income Fund	9.330	9.330	9.330	0.010	0.11
MFDZX	Mackenzie Floating Rate Income Fund	6.880	6.880	6.880	0.050	0.73
MFEBX	MFS Series Trust I - Msf Value Fund	52.99	52.99	52.99	0.10	0.19
MFECX	MFS Growth Fund Class C	105.6	105.6	105.6	-0.3	0.26
MFEDX	Mackenzie Floating Rate Income Fund	7.500	7.500	7.500	0.000	0.00
MFEEX	Mackenzie Floating Rate Income Fund	5.530	5.530	5.530	0.040	0.73
MFEFX	Mackenzie Futurepath Canadian Balanced	13.77	13.77	13.77	0.09	0.66
MFEGX	MFS Growth Fund Class A	169.0	169.0	169.0	-0.5	0.27
MFEHX	MFS Growth Fund Class R3	167.6	167.6	167.6	-0.5	0.27
MFEIX	MFS Growth Fund Class I	190.3	190.3	190.3	-0.5	0.27
MFEJX	MFS Growth Fund Class R4	182.5	182.5	182.5	-0.5	0.27
MFEKX	MFS Growth Fund Class R6	192.5	192.5	192.5	-0.5	0.27
MFELX	MFS Growth Fund Class R1	106.3	106.3	106.3	-0.3	0.27
MFEMM	Dgi U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MFENX	Mackenzie Futurepath Canadian Balanced	13.77	13.77	13.77	0.09	0.66
MFEOX	Mackenzie Futurepath Canadian Balanced	13.82	13.82	13.82	0.09	0.66
MFEPX	Mackenzie Futurepath Canadian Balanced	13.82	13.82	13.82	0.09	0.66
MFEQX	Mackenzie Futurepath Canadian Core Fund	17.00	17.00	17.00	0.20	1.19
MFESX	Mackenzie Futurepath Canadian Core Fund	17.00	17.00	17.00	0.20	1.19
MFEUX	Mackenzie Futurepath Canadian Core Fund	17.08	17.08	17.08	0.20	1.18
MFEVX	Mackenzie Futurepath Canadian Core Fund	17.08	17.08	17.08	0.20	1.18
MFEZX	Mackenzie Futurepath Canadian Core Plus	10.29	10.29	10.29	0.00	0.00
MFFDX	MFS Lifetime 2050 Fund Class C	25.72	25.72	25.72	0.03	0.12
MFFEX	Mackenzie Futurepath Canadian Core Plus	10.29	10.29	10.29	0.00	0.00
MFFFX	Mackenzie Futurepath Canadian Core Plus	10.28	10.28	10.28	0.01	0.10
MFFGX	Mackenzie Futurepath Canadian Core Plus	10.28	10.28	10.28	0.01	0.10
MFFHX	Mackenzie Futurepath Canadian Dividend	13.89	13.89	13.89	0.14	1.02
MFFIX	MFS Lifetime 2050 Fund Class I	26.40	26.40	26.40	0.03	0.11
MFFJX	Mackenzie Futurepath Canadian Dividend	13.89	13.89	13.89	0.14	1.02
MFFKX	MFS Lifetime 2050 Fund - Class R6	26.37	26.37	26.37	0.03	0.11
MFFMX	MFS Lifetime 2050 Fund Class R1	25.80	25.80	25.80	0.02	0.08
MFFNX	MFS Lifetime 2050 Fund Class R2	26.10	26.10	26.10	0.02	0.08
MFFOX	MFS Lifetime 2050 Fund Class R3	26.12	26.12	26.12	0.03	0.11
MFFPX	MFS Lifetime 2050 Fund Class R4	26.43	26.43	26.43	0.03	0.11
MFFQX	Mackenzie Futurepath Canadian Dividend	13.92	13.92	13.92	0.13	0.94
MFFRX	MFS Lifetime 2050 Fund Class B	26.19	26.19	26.19	0.02	0.08
MFFSX	MFS Lifetime 2050 Fund Class A	26.38	26.38	26.38	0.02	0.08
MFFTX	Mackenzie Futurepath Canadian Dividend	13.92	13.92	13.92	0.13	0.94
MFFUX	Mackenzie Futurepath Canadian Equity	14.58	14.58	14.58	0.13	0.90
MFFVX	Mackenzie Futurepath Canadian Equity	14.58	14.58	14.58	0.13	0.90
MFFWX	Mackenzie Futurepath Canadian Equity	14.63	14.63	14.63	0.12	0.83
MFFYX	Mackenzie Futurepath Canadian Equity	14.63	14.63	14.63	0.12	0.83
MFFZX	Mackenzie Futurepath Canadian Fixed	10.18	10.18	10.18	0.01	0.10
MFGBX	MFS Government Securities Trust B	8.750	8.750	8.750	0.030	0.34
MFGDX	MFS Government Securities Fund Class C	8.770	8.770	8.770	0.020	0.23
MFGEX	Mackenzie Futurepath Canadian Fixed	10.18	10.18	10.18	0.01	0.10
MFGGX	MFS Government Securities Fund Class R1	8.750	8.750	8.750	0.030	0.34
MFGHX	MFS Government Securities Fund Class R3	8.750	8.750	8.750	0.020	0.23
MFGJX	MFS Government Securities Fund Class R4	8.750	8.750	8.750	0.020	0.23
MFGKX	MFS Government Securities Class R6	8.750	8.750	8.750	0.030	0.34
MFGLX	Mackenzie Futurepath Canadian Fixed	10.16	10.16	10.16	0.01	0.10
MFGMX	Mackenzie Futurepath Canadian Fixed	10.16	10.16	10.16	0.01	0.10
MFGNX	Mackenzie Futurepath Canadian Growth	20.23	20.23	20.23	0.48	2.43
MFGOX	Mackenzie Futurepath Canadian Growth	20.23	20.23	20.23	0.48	2.43
MFGPX	Mackenzie Futurepath Canadian Growth	20.47	20.47	20.47	0.49	2.45
MFGQX	Mackenzie Futurepath Canadian Growth	20.47	20.47	20.47	0.49	2.45
MFGSX	MFS Government Securities Trust A	8.760	8.760	8.760	0.030	0.34
MFGTX	Mackenzie Futurepath Canadian	16.68	16.68	16.68	0.16	0.97
MFGVX	Mackenzie Futurepath Canadian	16.68	16.68	16.68	0.16	0.97
MFGWX	Mackenzie Futurepath Canadian	16.85	16.85	16.85	0.16	0.96
MFGZX	Mackenzie Futurepath Canadian	16.85	16.85	16.85	0.16	0.96
MFHDX	Mackenzie Futurepath Global Balanced	13.19	13.19	13.19	-0.01	0.08
MFHEX	Mackenzie Futurepath Global Balanced	13.19	13.19	13.19	-0.01	0.08
MFHFX	Mackenzie Futurepath Global Balanced	13.25	13.25	13.25	-0.01	0.08
MFHGX	Mackenzie Futurepath Global Balanced	13.25	13.25	13.25	-0.01	0.08
MFHHX	Mackenzie Futurepath Global Core Fund PA	17.59	17.59	17.59	-0.01	0.06
MFHIX	Metlife Opportunistic High Yield Fund	8.180	8.180	8.180	0.010	0.12
MFHJX	Mackenzie Futurepath Global Core Fund PA	17.59	17.59	17.59	-0.01	0.06
MFHLX	Mackenzie Futurepath Global Core Fund Ph	17.67	17.67	17.67	-0.01	0.06
MFHMX	Mackenzie Futurepath Global Core Fund Ph	17.67	17.67	17.67	-0.01	0.06
MFHNX	Mackenzie Futurepath Global Core Plus	9.840	9.840	9.840	0.010	0.10
MFHOX	Mackenzie Futurepath Global Core Plus	9.840	9.840	9.840	0.010	0.10
MFHPX	Mackenzie Futurepath Global Core Plus	9.860	9.860	9.860	0.000	0.00
MFHQX	Blackrock Total Return Fund Class C	10.09	10.09	10.09	0.03	0.30
MFHSX	Mackenzie Futurepath Global Core Plus	9.860	9.860	9.860	0.000	0.00
MFHTX	Mackenzie Futurepath Global Equity	12.18	12.18	12.18	-0.02	0.16
MFHUX	Mackenzie Futurepath Global Equity	12.18	12.18	12.18	-0.02	0.16
MFHVX	Metlife Opportunistic High Yield Fund	8.170	8.170	8.170	0.010	0.12
MFHWX	Mackenzie Futurepath Global Equity	12.21	12.21	12.21	-0.02	0.16
MFHZX	Mackenzie Futurepath Global Equity	12.21	12.21	12.21	-0.02	0.16
MFIAX	MFS Muni Income Fund Class A	8.230	8.230	8.230	0.010	0.12
MFIDX	Mackenzie Futurepath Global Equity	15.62	15.62	15.62	0.07	0.45
MFIEX	Mackenzie Futurepath Global Equity	15.62	15.62	15.62	0.07	0.45
MFIHX	Mackenzie Futurepath Global Equity	15.70	15.70	15.70	0.08	0.51
MFIIX	MFS Income Fund - Class I	6.000	6.000	6.000	0.020	0.33
MFIJX	Mackenzie Futurepath Global Equity	15.70	15.70	15.70	0.08	0.51
MFIKX	Mackenzie Futurepath Global Equity	16.98	16.98	16.98	0.05	0.30
MFILX	Mackenzie Futurepath Global Equity	16.98	16.98	16.98	0.05	0.30
MFIMX	Mackenzie Futurepath Global Equity	17.07	17.07	17.07	0.05	0.29
MFIOX	MFS Income Fund - Class A	6.010	6.010	6.010	0.020	0.33
MFIQX	Mackenzie Futurepath Global Equity	17.07	17.07	17.07	0.05	0.29
MFITX	Mackenzie Futurepath Global Equity	12.24	12.24	12.24	0.03	0.25
MFIUX	Mackenzie Futurepath Global Fixed Income	12.38	12.38	12.38	0.04	0.32
MFIVX	Mackenzie Futurepath Global Fixed Income	12.38	12.38	12.38	0.04	0.32
MFIWX	MFS Income Fund - Class R6	6.010	6.010	6.010	0.020	0.33
MFIYX	Mackenzie Futurepath Global Fixed Income	12.41	12.41	12.41	0.04	0.32
MFIZX	Mackenzie Futurepath Global Fixed Income	12.41	12.41	12.41	0.04	0.32
MFJAX	MFS Lifetime 2060 Fund - Class A	18.54	18.54	18.54	0.02	0.11
MFJBX	MFS Lifetime 2060 Fund - Class B	18.64	18.64	18.64	0.02	0.11
MFJCX	MFS Lifetime 2060 Fund - Class C	18.34	18.34	18.34	0.02	0.11
MFJDX	Mackenzie Futurepath Global Growth Fund	13.48	13.48	13.48	-0.04	0.30
MFJEX	MFS Lifetime 2060 Fund - Class R1	18.67	18.67	18.67	0.01	0.05
MFJFX	Mackenzie Futurepath Global Growth Fund	13.48	13.48	13.48	-0.04	0.30
MFJGX	MFS Lifetime 2060 Fund - Class R2	18.57	18.57	18.57	0.01	0.05
MFJHX	Mackenzie Futurepath Global Growth Fund	13.61	13.61	13.61	-0.04	0.29
MFJIX	MFS Lifetime 2060 Fund - Class I	18.72	18.72	18.72	0.02	0.11
MFJJX	Mackenzie Futurepath Global Growth Fund	13.61	13.61	13.61	-0.04	0.29
MFJKX	MFS Lifetime 2060 Fund - Class R6	18.76	18.76	18.76	0.01	0.05
MFJLX	Mackenzie Futurepath Global Neutral	13.99	13.99	13.99	0.05	0.36
MFJMX	Mackenzie Futurepath Global Neutral	13.99	13.99	13.99	0.05	0.36
MFJNX	Mackenzie Futurepath Global Neutral	14.04	14.04	14.04	0.06	0.43
MFJOX	Mackenzie Futurepath Global Neutral	14.04	14.04	14.04	0.06	0.43
MFJPX	Mackenzie Futurepath Global Value Fund	15.31	15.31	15.31	-0.06	0.39
MFJQX	Mackenzie Futurepath Global Value Fund	15.31	15.31	15.31	-0.06	0.39
MFJRX	Mackenzie Futurepath Global Value Fund	15.39	15.39	15.39	-0.05	0.32
MFJSX	Mackenzie Futurepath Global Value Fund	15.39	15.39	15.39	-0.05	0.32
MFJTX	MFS Lifetime 2060 Fund - Class R3	18.57	18.57	18.57	0.02	0.11
MFJUX	MFS Lifetime 2060 Fund - Class R4	18.71	18.71	18.71	0.01	0.05
MFJVX	Mackenzie Futurepath Monthly Income	17.36	17.36	17.36	0.01	0.06
MFJWX	Mackenzie Futurepath Monthly Income	17.36	17.36	17.36	0.01	0.06
MFJYX	Mackenzie Futurepath Monthly Income	17.44	17.44	17.44	0.01	0.06
MFJZX	Mackenzie Futurepath Monthly Income	17.44	17.44	17.44	0.01	0.06
MFKAX	Mackenzie Futurepath Monthly Income	17.47	17.47	17.47	0.01	0.06
MFKBX	Mackenzie Futurepath Monthly Income	16.08	16.08	16.08	0.01	0.06
MFKCX	Mackenzie Futurepath Monthly Income	16.08	16.08	16.08	0.01	0.06
MFKDX	Mackenzie Futurepath Monthly Income	16.16	16.16	16.16	0.01	0.06
MFKEX	Mackenzie Futurepath Monthly Income	16.16	16.16	16.16	0.01	0.06
MFKFX	Mackenzie Futurepath Monthly Income	19.27	19.27	19.27	0.02	0.10
MFKGX	Mackenzie Futurepath Monthly Income	19.27	19.27	19.27	0.02	0.10
MFKHX	Mackenzie Futurepath Monthly Income	19.38	19.38	19.38	0.01	0.05
MFKIX	Mackenzie Futurepath Monthly Income	19.38	19.38	19.38	0.01	0.05
MFKJX	Mackenzie Futurepath Shariah Global	17.47	17.47	17.47	0.06	0.34
MFKKX	Mackenzie Futurepath Shariah Global	17.47	17.47	17.47	0.06	0.34
MFKLX	Mackenzie Futurepath Shariah Global	17.65	17.65	17.65	0.06	0.34
MFKMX	Mackenzie Futurepath Shariah Global	17.65	17.65	17.65	0.06	0.34
MFKNX	Mackenzie Futurepath US Core Fund PA Fe	17.58	17.58	17.58	-0.03	0.17
MFKOX	Mackenzie Futurepath US Core Fund PA NL	17.58	17.58	17.58	-0.03	0.17
MFKPX	Mackenzie Futurepath US Core Fund Ph Fe	17.69	17.69	17.69	-0.03	0.17
MFKQX	Mackenzie Futurepath US Core Fund Ph NL	17.69	17.69	17.69	-0.03	0.17
MFKRX	Mackenzie Futurepath US Growth Fund PA	13.63	13.63	13.63	-0.05	0.37
MFKSX	Mackenzie Futurepath US Growth Fund PA	13.63	13.63	13.63	-0.05	0.37
MFKTX	Mackenzie Futurepath US Growth Fund Ph	13.72	13.72	13.72	-0.06	0.44
MFKUX	Mackenzie Futurepath US Growth Fund Ph	13.72	13.72	13.72	-0.06	0.44
MFKVX	Mackenzie Futurepath US Value Fund PA Fe	15.00	15.00	15.00	-0.11	0.73
MFKWX	Mackenzie Futurepath US Value Fund PA NL	15.00	15.00	15.00	-0.11	0.73
MFKYX	Mackenzie Futurepath US Value Fund Ph Fe	15.06	15.06	15.06	-0.12	0.79
MFKZX	Mackenzie Futurepath US Value Fund Ph NL	15.06	15.06	15.06	-0.12	0.79
MFLDX	Cromwell Long Short Fund - Institutional	27.53	27.53	27.53	-0.08	0.29
MFLLX	Msif Inception Portfolio Class R6	15.16	15.16	15.16	-0.05	0.33
MFLMX	Blackrock Short Duration Muni Fund -	9.740	9.740	9.740	0.000	0.00
MFLWX	Mackenzie Global Corporate Fixed Income	10.23	10.23	10.23	0.00	0.00
MFLYX	Mackenzie Global Corporate Fixed Income	10.23	10.23	10.23	0.00	0.00
MFLZX	Mackenzie Global Corporate Fixed Income	14.88	14.88	14.88	0.01	0.07
MFMDX	Mackenzie Global Corporate Fixed Income	10.23	10.23	10.23	0.00	0.00
MFMEX	Mackenzie Global Corporate Fixed Income	10.19	10.19	10.19	0.01	0.10
MFMGX	Mackenzie Global Corporate Fixed Income	10.21	10.21	10.21	0.01	0.10
MFMJX	Mackenzie Global Corporate Fixed Income	10.23	10.23	10.23	0.01	0.10
MFMKX	Mackenzie Global Corporate Fixed Income	10.23	10.23	10.23	0.00	0.00
MFMMX	Mackenzie Global Corporate Fixed Income	14.81	14.81	14.81	0.01	0.07
MFMNX	Mackenzie Global Corporate Fixed Income	10.19	10.19	10.19	0.01	0.10
MFMOX	Mackenzie Global Corporate Fixed Income	14.79	14.79	14.79	0.00	0.00
MFMQX	Mackenzie Global Corporate Fixed Income	10.22	10.22	10.22	0.00	0.00
MFMTX	Blackrock Strategic Municipal	10.44	10.44	10.44	0.00	0.00
MFNGX	Mackenzie Global Dividend Fund Series D	25.20	25.20	25.20	-0.04	0.16
MFNHX	Mackenzie Global Dividend Fund Series D	18.58	18.58	18.58	0.10	0.54
MFNJX	Blackrock NJ Muni Bnd C	10.30	10.30	10.30	0.01	0.10
MFNKX	Blackrock New York Municipal	10.53	10.53	10.53	0.01	0.10
MFNLX	Blackrock National Muni C	10.10	10.10	10.10	0.01	0.10
MFNMX	Mackenzie Global Dividend Fund Series F	23.87	23.87	23.87	-0.04	0.17
MFNNX	Mackenzie Global Dividend Fund Series F	17.61	17.61	17.61	0.10	0.57
MFNOX	Mackenzie Global Dividend Fund Series F8	14.47	14.47	14.47	-0.03	0.21
MFNPX	Mackenzie Global Dividend Fund Series Fb	24.57	24.57	24.57	-0.04	0.16
MFNQX	Mackenzie Global Dividend Fund Series	22.16	22.16	22.16	-0.04	0.18
MFNTX	Mackenzie Global Dividend Fund Series I	21.93	21.93	21.93	-0.04	0.18
MFNUX	Mackenzie Global Dividend Fund Series J	35.11	35.11	35.11	-0.06	0.17
MFNVX	Mackenzie Global Dividend Fund Series Lb	27.67	27.67	27.67	-0.05	0.18
MFNWX	Mackenzie Global Dividend Fund Series Lf	20.99	20.99	20.99	-0.03	0.14
MFNYX	Mackenzie Global Dividend Fund Series Lw	19.91	19.91	19.91	-0.04	0.20
MFNZX	Mackenzie Global Dividend Fund Series O	24.82	24.82	24.82	-0.05	0.20
MFOCX	Marsico Focus Fund	28.46	28.46	28.46	-0.14	0.49
MFODX	Mackenzie Global Dividend Fund Series O5	25.44	25.44	25.44	-0.04	0.16
MFOEX	Mackenzie Global Dividend Fund Series Pw	31.14	31.14	31.14	-0.06	0.19
MFOFX	Mackenzie Global Dividend Fund Series Pw	22.97	22.97	22.97	0.13	0.57
MFOGX	Mackenzie Global Dividend Fund Series	21.51	21.51	21.51	-0.04	0.19
MFOHX	Mackenzie Global Dividend Fund Series	21.15	21.15	21.15	-0.04	0.19
MFOJX	Mackenzie Global Dividend Fund Series	18.88	18.88	18.88	-0.03	0.16
MFOKX	Mackenzie Global Dividend Fund Series	20.32	20.32	20.32	-0.04	0.20
MFOLX	Mackenzie Global Dividend Fund Series	14.99	14.99	14.99	0.08	0.54
MFOMM	Dgi U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MFONX	Mackenzie Global Dividend Fund Series	18.61	18.61	18.61	-0.03	0.16
MFOOX	Mackenzie Global Dividend Fund Series	17.82	17.82	17.82	-0.03	0.17
MFOPX	Mackenzie Global Dividend Fund Series	27.50	27.50	27.50	-0.04	0.15
MFOQX	Mackenzie Global Dividend Fund Series	17.88	17.88	17.88	-0.03	0.17
MFPAX	MFS Pennsylvania Municipal Bond Fund	9.640	9.640	9.640	0.010	0.10
MFPOX	Mackenzie Global Equity Fund Series A U$	21.95	21.95	21.95	0.16	0.73
MFPPX	Mackenzie Global Equity Fund Series A U$	21.95	21.95	21.95	0.16	0.73
MFPQX	Mackenzie Global Equity Fund Series A U$	21.95	21.95	21.95	0.16	0.73
MFPUX	Mackenzie Global Equity Fund Series D Fe	31.91	31.91	31.91	-0.01	0.03
MFPVX	Mackenzie Global Equity Fund Series D U$	23.54	23.54	23.54	0.17	0.73
MFPWX	Mackenzie Global Equity Fund Series F NL	19.63	19.63	19.63	-0.01	0.05
MFPYX	Blackrock PA Muni Bnd C	9.920	9.920	9.920	0.010	0.10
MFPZX	Mackenzie Global Equity Fund Series F U$	14.48	14.48	14.48	0.10	0.70
MFQAX	Amg Veritas Global Focus Fund - Class N	16.24	16.24	16.24	0.05	0.31
MFQBX	Mackenzie Global Equity Fund Series F5	27.84	27.84	27.84	0.00	0.00
MFQDX	Mackenzie Global Equity Fund Series F8	22.33	22.33	22.33	0.00	0.00
MFQEX	Mackenzie Global Equity Fund Series Fb	28.55	28.55	28.55	0.00	0.00
MFQFX	Mackenzie Global Equity Fund Series Fb5	27.47	27.47	27.47	0.00	0.00
MFQGX	Mackenzie Global Equity Fund Series I Fe	21.16	21.16	21.16	0.00	0.00
MFQHX	Mackenzie Global Equity Fund Series O NL	22.38	22.38	22.38	0.00	0.00
MFQIX	Mackenzie Global Equity Fund Series Pw	32.96	32.96	32.96	-0.01	0.03
MFQJX	Mackenzie Global Equity Fund Series Pw	24.31	24.31	24.31	0.17	0.70
MFQKX	Mackenzie Global Equity Fund Series Pwfb	27.19	27.19	27.19	0.00	0.00
MFQLX	Mackenzie Global Equity Fund Series	27.88	27.88	27.88	-0.01	0.04
MFQMX	Mackenzie Global Equity Fund Series Pwr	23.91	23.91	23.91	-0.01	0.04
MFQNX	Mackenzie Global Equity Fund Series Pwt5	26.52	26.52	26.52	-0.01	0.04
MFQOX	Mackenzie Global Equity Fund Series Pwt6	22.82	22.82	22.82	0.00	0.00
MFQPX	Mackenzie Global Equity Fund Series Pwt8	19.75	19.75	19.75	0.00	0.00
MFQQX	Mackenzie Global Equity Fund Series Pwx	35.99	35.99	35.99	0.00	0.00
MFQRX	Mackenzie Global Equity Fund Series Pwx8	23.28	23.28	23.28	0.00	0.00
MFQTX	Amg Veritas Global Focus Fund - Class I	16.22	16.22	16.22	0.05	0.31
MFRBX	MFS Research Fund Class B	46.49	46.49	46.49	-0.05	0.11
MFRCX	MFS Research Fund Class C	45.82	45.82	45.82	-0.05	0.11
MFRFX	Massachusetts Financial Research Fund A	56.79	56.79	56.79	-0.06	0.11
MFRHX	MFS Research Fund Class R3	56.02	56.02	56.02	-0.06	0.11
MFRJX	MFS Research Fund Class 4	56.75	56.75	56.75	-0.06	0.11
MFRKX	MFS Research Fund Class R6	56.52	56.52	56.52	-0.06	0.11
MFRLX	MFS Research Fund Class R1	44.14	44.14	44.14	-0.04	0.09
MFRTX	Mackenzie Global Green Bond Fund Series	9.070	9.070	9.070	0.000	0.00
MFRUX	Mackenzie Global Green Bond Fund Series	9.080	9.080	9.080	0.010	0.11
MFRVX	Mackenzie Global Green Bond Fund Series	9.080	9.080	9.080	0.010	0.11
MFSCX	MFS South Carolina Municipal Bond Fund A	11.14	11.14	11.14	0.00	0.00
MFSMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MFSMX	MFS Maryland Municipal Bond Fund A	10.10	10.10	10.10	0.01	0.10
MFSRX	Mackenzie Global Green Bond Fund Series	9.090	9.090	9.090	0.010	0.11
MFSSX	MFS Massachusetts Municipal Bond Fund A	10.22	10.22	10.22	0.00	0.00
MFSTX	Mackenzie Global Green Bond Fund Series	9.060	9.060	9.060	0.000	0.00
MFSUX	Mackenzie Global Green Bond Fund Series	9.110	9.110	9.110	0.000	0.00
MFSVX	Mackenzie Global Green Bond Fund Series	9.060	9.060	9.060	0.010	0.11
MFSWX	Mackenzie Global Green Bond Fund Series	9.080	9.080	9.080	0.000	0.00
MFSZX	Mackenzie Global Green Bond Fund Series	9.050	9.050	9.050	0.000	0.00
MFTDX	Mackenzie Global Macro Fund Series A Fe	9.750	9.750	9.750	0.040	0.41
MFTEX	Mackenzie Global Macro Fund Series F NL	9.970	9.970	9.970	0.050	0.50
MFTFX	Arrow Managed Futures Strategy Fund	6.830	6.830	6.830	0.000	0.00
MFTGX	Mackenzie Global Macro Fund Series Fb NL	9.940	9.940	9.940	0.050	0.51
MFTHX	Mackenzie Global Macro Fund Series O Fe	10.05	10.05	10.05	0.05	0.50
MFTJX	Mackenzie Global Macro Fund Series Pw Fe	9.820	9.820	9.820	0.050	0.51
MFTKX	Mackenzie Global Macro Fund Series Pwfb	9.970	9.970	9.970	0.050	0.50
MFTLX	Mackenzie Global Macro Fund Series Pwx	10.05	10.05	10.05	0.05	0.50
MFTNX	Arrow Managed Futures Strategy Fd Inst	7.000	7.000	7.000	0.000	0.00
MFTTX	Arrow Managed Futures Strategy Fund	6.070	6.070	6.070	0.000	0.00
MFTWX	Mackenzie Global Resource Fund II Series	15.41	15.41	15.41	0.20	1.31
MFTYX	Mackenzie Global Resource Fund II Series	11.36	11.36	11.36	0.22	1.97
MFTZX	Mackenzie Global Resource Fund II Series	49.24	49.24	49.24	0.63	1.30
MFUBX	Mackenzie Global Resource Fund II Series	36.31	36.31	36.31	0.72	2.02
MFUDX	Mackenzie Global Resource Fund II Series	53.38	53.38	53.38	0.68	1.29
MFUEX	Mackenzie Global Resource Fund II Series	62.19	62.19	62.19	0.80	1.30
MFUGX	Mackenzie Global Resource Fund II Series	15.39	15.39	15.39	0.19	1.25
MFUHX	Mackenzie Global Resource Fund II Series	11.35	11.35	11.35	0.22	1.98
MFUIX	Mackenzie Global Resource Fund II Series	14.97	14.97	14.97	0.19	1.29
MFUJX	Mackenzie Global Resource Fund II Series	14.43	14.43	14.43	0.19	1.33
MFUMM	Dgi U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MFUSX	Mackenzie Global Resource Fund Series D	20.66	20.66	20.66	0.26	1.27
MFUTX	Mackenzie Global Resource Fund Series D	15.23	15.23	15.23	0.29	1.94
MFUUX	Mackenzie Global Resource Fund Series F	32.33	32.33	32.33	0.40	1.25
MFUVX	Mackenzie Global Resource Fund Series F	23.84	23.84	23.84	0.46	1.97
MFUWX	Mackenzie Global Resource Fund Series Fb	28.22	28.22	28.22	0.35	1.26
MFVBX	Mackenzie Global Resource Fund Series G	22.03	22.03	22.03	0.26	1.19
MFVCX	Mackenzie Global Resource Fund Series Lb	17.66	17.66	17.66	0.21	1.20
MFVDX	Mackenzie Global Resource Fund Series Lf	19.86	19.86	19.86	0.24	1.22
MFVEX	Mackenzie Global Resource Fund Series Lw	23.30	23.30	23.30	0.28	1.22
MFVGX	Mackenzie Global Resource Fund Series O	63.59	63.59	63.59	0.78	1.24
MFVHX	Mackenzie Global Resource Fund Series Pw	19.83	19.83	19.83	0.24	1.23
MFVJX	Mackenzie Global Resource Fund Series Pw	14.62	14.62	14.62	0.28	1.95
MFVKX	Mackenzie Global Resource Fund Series	22.09	22.09	22.09	0.27	1.24
MFVLX	Mackenzie Global Resource Fund Series	21.66	21.66	21.66	0.27	1.26
MFVMX	Mackenzie Global Resource Fund Series	15.97	15.97	15.97	0.31	1.98
MFVTX	Mackenzie Global Small-Mid Cap Fund M Fe	10.37	10.37	10.37	-0.03	0.29
MFWBX	MFS Global Total Return Fund Class B	18.76	18.76	18.76	0.01	0.05
MFWCX	MFS Global Total Return Fund Class C	18.31	18.31	18.31	0.02	0.11
MFWGX	MFS Global Total Return Fund Class R1	18.10	18.10	18.10	0.02	0.11
MFWHX	MFS Global Total Return Fund Class R3	18.18	18.18	18.18	0.01	0.06
MFWIX	MFS Global Total Return Fund Class I	17.97	17.97	17.97	0.02	0.11
MFWJX	MFS Global Total Return Fund Class R4	18.31	18.31	18.31	0.01	0.05
MFWLX	MFS Global Total Return Fund Class R6	17.97	17.97	17.97	0.02	0.11
MFWOX	Mackenzie Global Small-Mid Cap Fund	14.73	14.73	14.73	-0.04	0.27
MFWPX	Mackenzie Global Small-Mid Cap Fund	14.90	14.90	14.90	-0.04	0.27
MFWQX	Mackenzie Global Small-Mid Cap Fund	16.55	16.55	16.55	-0.05	0.30
MFWRX	Mackenzie Global Small-Mid Cap Fund	13.73	13.73	13.73	-0.04	0.29
MFWSX	Mackenzie Global Small-Mid Cap Fund	14.71	14.71	14.71	-0.04	0.27
MFWTX	MFS Global Total Return Fund Class A	18.27	18.27	18.27	0.01	0.05
MFWUX	Mackenzie Global Small-Mid Cap Fund	16.40	16.40	16.40	-0.05	0.30
MFWVX	MFS West Virginia Municipal Bond Fund A	10.21	10.21	10.21	0.01	0.10
MFWWX	Mackenzie Global Small-Mid Cap Fund	10.36	10.36	10.36	-0.03	0.29
MFWYX	Mackenzie Global Small-Mid Cap Fund	10.75	10.75	10.75	-0.04	0.37
MFWZX	Mackenzie Global Small-Mid Cap Fund	15.08	15.08	15.08	-0.04	0.26
MFXBX	Mackenzie Global Small-Mid Cap Fund	14.29	14.29	14.29	-0.04	0.28
MFXCX	Mackenzie Global Small-Mid Cap Fund	10.54	10.54	10.54	0.05	0.48
MFXDX	Mackenzie Global Small-Mid Cap Fund	14.92	14.92	14.92	-0.05	0.33
MFXEX	Mackenzie Global Small-Mid Cap Fund	16.56	16.56	16.56	-0.05	0.30
MFXFX	Mackenzie Global Small-Mid Cap Fund	14.32	14.32	14.32	-0.04	0.28
MFXGX	Mackenzie Global Small-Mid Cap Fund	15.80	15.80	15.80	-0.05	0.32
MFXHX	Mackenzie Global Small-Mid Cap Fund	13.10	13.10	13.10	-0.03	0.23
MFXIX	Mackenzie Global Small-Mid Cap Fund	15.08	15.08	15.08	-0.04	0.26
MFXJX	Mackenzie Global Small-Mid Cap Fund	13.90	13.90	13.90	-0.04	0.29
MFYDX	Mackenzie Global Strategic Income Fund	15.64	15.64	15.64	-0.01	0.06
MFYEX	Mackenzie Global Strategic Income Fund	14.28	14.28	14.28	-0.02	0.14
MFYFX	Mackenzie Global Strategic Income Fund	10.53	10.53	10.53	0.06	0.57
MFYHX	Mackenzie Global Strategic Income Fund	12.21	12.21	12.21	-0.01	0.08
MFYIX	Mackenzie Global Strategic Income Fund	10.91	10.91	10.91	-0.01	0.09
MFYKX	Mackenzie Global Strategic Income Fund	16.52	16.52	16.52	-0.02	0.12
MFYLX	Mackenzie Global Strategic Income Fund	15.23	15.23	15.23	-0.02	0.13
MFYMX	Mackenzie Global Strategic Income Fund	16.51	16.51	16.51	-0.02	0.12
MFYNX	Mackenzie Global Strategic Income Fund	16.88	16.88	16.88	-0.02	0.12
MFYOX	Mackenzie Global Strategic Income Fund	16.08	16.08	16.08	-0.01	0.06
MFYPX	Mackenzie Global Strategic Income Fund	16.52	16.52	16.52	-0.02	0.12
MFYQX	Mackenzie Global Strategic Income Fund	14.80	14.80	14.80	-0.02	0.13
MFYRX	Mackenzie Global Strategic Income Fund	16.88	16.88	16.88	-0.02	0.12
MFYSX	Mackenzie Global Strategic Income Fund	15.58	15.58	15.58	-0.01	0.06
MFYTX	Mackenzie Global Strategic Income Fund	16.05	16.05	16.05	-0.02	0.12
MFYUX	Mackenzie Global Strategic Income Fund	16.82	16.82	16.82	-0.02	0.12
MFYVX	Mackenzie Global Strategic Income Fund	16.01	16.01	16.01	-0.01	0.06
MFYWX	Mackenzie Global Strategic Income Fund	16.56	16.56	16.56	-0.02	0.12
MFYZX	Mackenzie Global Strategic Income Fund	16.41	16.41	16.41	-0.02	0.12
MFZAX	Mackenzie Global Strategic Income Fund	16.36	16.36	16.36	-0.02	0.12
MFZBX	Mackenzie Global Strategic Income Fund	14.02	14.02	14.02	-0.02	0.14
MFZCX	Mackenzie Global Strategic Income Fund	11.91	11.91	11.91	-0.02	0.17
MFZDX	Mackenzie Global Strategic Income Fund	8.790	8.790	8.790	0.060	0.69
MFZEX	Mackenzie Global Strategic Income Fund	10.29	10.29	10.29	-0.01	0.10
MFZFX	Mackenzie Global Strategic Income Fund	12.80	12.80	12.80	-0.02	0.16
MFZGX	Mackenzie Global Strategic Income Fund	13.88	13.88	13.88	-0.01	0.07
MFZHX	Mackenzie Global Strategic Income Fund	10.23	10.23	10.23	0.06	0.59
MFZIX	Mackenzie Global Strategic Income Fund	10.37	10.37	10.37	-0.01	0.10
MFZJX	Mackenzie Global Strategic Income Fund	17.42	17.42	17.42	-0.01	0.06
MFZKX	Mackenzie Global Strategic Income Fund	11.95	11.95	11.95	-0.01	0.08
MGAEX	Mackenzie Global Sustainable Balanced	12.73	12.73	12.73	0.02	0.16
MGAFX	Praxis Growth Allocation Ptf	21.96	21.96	21.96	0.03	0.14
MGAJX	Mackenzie Global Sustainable Balanced	12.84	12.84	12.84	0.01	0.08
MGAKX	Mackenzie Global Sustainable Balanced	13.20	13.20	13.20	0.02	0.15
MGALX	MFS Growth Allocation Fund Cl R2	25.39	25.39	25.39	0.03	0.12
MGAMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MGANX	Mackenzie Global Sustainable Balanced	10.15	10.15	10.15	0.01	0.10
MGAOX	Mackenzie Global Sustainable Balanced	12.80	12.80	12.80	0.02	0.16
MGAPX	Mackenzie Global Sustainable Balanced	13.00	13.00	13.00	0.02	0.15
MGAQX	Mackenzie Global Sustainable Balanced	11.59	11.59	11.59	0.01	0.09
MGATX	MFS Georgia Municipal Bond Fund - Class	9.170	9.170	9.170	0.000	0.00
MGAUX	Mackenzie Global Sustainable Balanced	11.88	11.88	11.88	0.01	0.08
MGAWX	Mackenzie Global Sustainable Balanced	13.37	13.37	13.37	0.01	0.07
MGAYX	Mackenzie Global Sustainable Balanced	11.67	11.67	11.67	0.01	0.09
MGAZX	Mackenzie Global Sustainable Balanced	12.88	12.88	12.88	0.01	0.08
MGBAX	MFS Global Bond Fund Cl A	8.300	8.300	8.300	0.020	0.24
MGBBX	MFS Global Bond Fund Cl B	8.250	8.250	8.250	0.010	0.12
MGBDX	MFS Global Bond Fund Cl C	8.250	8.250	8.250	0.010	0.12
MGBIX	Amg GW&K ESG Bond Fund Class I	22.20	22.20	22.20	0.06	0.27
MGBJX	MFS Global Bond Fund Cl I	8.250	8.250	8.250	0.010	0.12
MGBKX	MFS Global Bond Fund Cl R1	8.250	8.250	8.250	0.020	0.24
MGBLX	MFS Global Bond Fund Cl R2	8.250	8.250	8.250	0.020	0.24
MGBMX	MFS Global Bond Fund Cl R3	8.250	8.250	8.250	0.020	0.24
MGBNX	MFS Global Bond Fund Cl R4	8.260	8.260	8.260	0.020	0.24
MGBOX	MFS Global Bond Fund Class R6	8.250	8.250	8.250	0.020	0.24
MGBPX	Mackenzie Global Sustainable Balanced	12.79	12.79	12.79	0.01	0.08
MGBQX	Mackenzie Global Sustainable Balanced	13.08	13.08	13.08	0.01	0.08
MGBRX	MFS Global Total Return Fund Cl R2	17.95	17.95	17.95	0.02	0.11
MGBSX	Mackenzie Global Sustainable Balanced	12.51	12.51	12.51	0.01	0.08
MGBUX	Mackenzie Global Sustainable Balanced	12.86	12.86	12.86	0.02	0.16
MGBWX	Mackenzie Global Sustainable Balanced	13.30	13.30	13.30	0.02	0.15
MGBYX	Mackenzie Global Sustainable Balanced	12.04	12.04	12.04	0.02	0.17
MGBZX	Mackenzie Global Sustainable Balanced	12.54	12.54	12.54	0.01	0.08
MGCBX	Mackenzie Global Sustainable Balanced	9.680	9.680	9.680	0.010	0.10
MGCDX	Mackenzie Global Sustainable Balanced	13.11	13.11	13.11	0.01	0.08
MGCHX	Mackenzie Global Sustainable Balanced	10.64	10.64	10.64	0.01	0.09
MGCWX	Mackenzie Global Sustainable Bond Fund	4.760	4.760	4.760	0.000	0.00
MGCYX	Mackenzie Global Sustainable Bond Fund	8.890	8.890	8.890	0.000	0.00
MGCZX	Mackenzie Global Sustainable Bond Fund	8.890	8.890	8.890	0.010	0.11
MGDAX	Nyli Growth Allocation Fund Class A	16.74	16.74	16.74	0.02	0.12
MGDCX	Nyli Growth Allocation Fund Class C	16.53	16.53	16.53	0.02	0.12
MGDDX	Mackenzie Global Sustainable Bond Fund	8.840	8.840	8.840	0.000	0.00
MGDFX	Mackenzie Global Sustainable Bond Fund	8.850	8.850	8.850	0.000	0.00
MGDGX	Mackenzie Global Sustainable Bond Fund	8.850	8.850	8.850	0.010	0.11
MGDIX	Nyli Growth Allocation Fund Class I	17.03	17.03	17.03	0.02	0.12
MGDMX	Mackenzie Global Sustainable Bond Fund	8.900	8.900	8.900	0.000	0.00
MGDNX	Nyli Growth Allocation Fund Investor	16.81	16.81	16.81	0.02	0.12
MGDOX	Mackenzie Global Sustainable Bond Fund	8.880	8.880	8.880	0.000	0.00
MGDQX	Mackenzie Global Sustainable Bond Fund	8.890	8.890	8.890	0.000	0.00
MGDSX	Nyli Growth Allocation Fund Simple Class	16.78	16.78	16.78	0.02	0.12
MGDUX	Mackenzie Global Sustainable Bond Fund	8.880	8.880	8.880	0.010	0.11
MGDVX	Mackenzie Global Sustainable Bond Fund	8.900	8.900	8.900	0.000	0.00
MGDWX	Mackenzie Global Sustainable Bond Fund	8.880	8.880	8.880	0.010	0.11
MGEHX	Mackenzie Global Core Plus Bond Fund Gd	9.540	9.540	9.540	0.000	0.00
MGEJX	Mackenzie Global Core Plus Bond Fund Gdf	9.540	9.540	9.540	0.000	0.00
MGEKX	Mackenzie Global Core Plus Bond Fund	9.540	9.540	9.540	0.000	0.00
MGEMX	Morgan Stanley Institutional Fund Inc	15.79	15.79	15.79	0.01	0.06
MGEPX	Mackenzie Global Core Plus Bond Fund Gf	9.540	9.540	9.540	0.000	0.00
MGEVX	Mackenzie Global Core Plus Bond Fund Glf	9.540	9.540	9.540	0.000	0.00
MGEWX	Mackenzie Global Core Plus Bond Fund Gpw	9.540	9.540	9.540	0.000	0.00
MGEZX	Mackenzie Global Core Plus Bond Fund	9.540	9.540	9.540	0.000	0.00
MGFAX	Massmutual Premier Global Fund Class A	7.090	7.090	7.090	-0.020	0.28
MGFDX	Mackenzie Global Core Plus Bond Fund	13.14	13.14	13.14	0.00	0.00
MGFFX	Mackenzie Global Core Plus Bond Fund Gsc	9.540	9.540	9.540	0.000	0.00
MGFGX	Mackenzie Global Core Plus Bond Fund Gw	9.550	9.550	9.550	0.000	0.00
MGFIX	Amg GW&K ESG Bond Fund Class N	22.20	22.20	22.20	0.06	0.27
MGFLX	Massmutual Premier Global Fund	7.630	7.630	7.630	-0.020	0.26
MGFNX	Massmutual Premier Global Fund Class R3	6.810	6.810	6.810	-0.010	0.15
MGFRX	Massmutual Premier Global Fund Class R4	6.810	6.810	6.810	-0.010	0.15
MGFSX	Massmutual Premier Global Fund Class R5	7.840	7.840	7.840	-0.020	0.25
MGFYX	Massmutual Premier Global Fund Service	7.520	7.520	7.520	-0.010	0.13
MGFZX	Massmutual Premier Global Fund Class I	7.910	7.910	7.910	-0.010	0.13
MGGGX	Mackenzie Global Core Plus Bond Fund F	8.090	8.090	8.090	0.000	0.00
MGGIX	Morgan Stanley Institutional Fund Global	34.56	34.56	34.56	0.25	0.73
MGGJX	Mackenzie Global Core Plus Bond Fund F	5.970	5.970	5.970	0.050	0.84
MGGKX	Mackenzie Global Core Plus Bond Fund F5	8.960	8.960	8.960	0.010	0.11
MGGLX	Morgan Stanley Insti Fd Global Growth	30.95	30.95	30.95	0.22	0.72
MGGMX	Mackenzie Global Core Plus Bond Fund Fb	8.050	8.050	8.050	0.000	0.00
MGGOX	Mackenzie Global Core Plus Bond Fund Lb	8.080	8.080	8.080	0.000	0.00
MGGPX	Msif Global Opportunity Portfolio Class	31.83	31.83	31.83	0.22	0.70
MGGQX	Mackenzie Global Core Plus Bond Fund Lf	8.580	8.580	8.580	0.000	0.00
MGGSX	Mackenzie Global Core Plus Bond Fund Lf5	11.41	11.41	11.41	0.00	0.00
MGGVX	Mackenzie Global Core Plus Bond Fund Lw	8.250	8.250	8.250	0.000	0.00
MGGWX	Mackenzie Global Core Plus Bond Fund Lw5	9.880	9.880	9.880	0.000	0.00
MGGZX	Mackenzie Global Core Plus Bond Fund Lx	7.630	7.630	7.630	0.000	0.00
MGHAX	Nyli Candriam Emerging Markets Debt Fund	8.200	8.200	8.200	0.030	0.37
MGHCX	Mackenzie Global Core Plus Bond Fund O	7.920	7.920	7.920	0.000	0.00
MGHDX	Mackenzie Global Core Plus Bond Fund Pw	8.070	8.070	8.070	0.000	0.00
MGHEX	Mackenzie Global Core Plus Bond Fund Pw	5.950	5.950	5.950	0.040	0.68
MGHFX	Mackenzie Global Core Plus Bond Fund	7.980	7.980	7.980	0.010	0.13
MGHGX	Mackenzie Global Core Plus Bond Fund Pwr	8.480	8.480	8.480	0.000	0.00
MGHHX	Nyli Candriam Emerging Markets Debt Fund	8.310	8.310	8.310	0.020	0.24
MGHIX	Nyli Candriam Emerging Markets Debt Fund	8.210	8.210	8.210	0.020	0.24
MGHJX	Mackenzie Global Core Plus Bond Fund	9.420	9.420	9.420	0.000	0.00
MGHKX	Mackenzie Global Core Plus Bond Fund	6.630	6.630	6.630	0.000	0.00
MGHLX	Mackenzie Global Core Plus Bond Fund Pwx	7.870	7.870	7.870	0.000	0.00
MGHMX	Mackenzie Global Core Plus Bond Fund	7.100	7.100	7.100	0.010	0.14
MGHNX	Mackenzie Global Core Plus Bond Fund S5	8.340	8.340	8.340	0.000	0.00
MGHOX	Mackenzie Global Core Plus Bond Fund SC	7.970	7.970	7.970	0.000	0.00
MGHRX	Msif Growth Portfolio - Class Ir	64.98	64.98	64.98	0.64	0.99
MGHSX	Mackenzie Global Core Plus Bond Fund SC	5.880	5.880	5.880	0.040	0.68
MGHYX	Dws Global High Income Fund - Class	6.330	6.330	6.330	0.000	0.00
MGIAX	MFS Series Trust X- MFS International	46.91	46.91	46.91	0.10	0.21
MGIBX	MFS Series Trust X- MFS International	43.52	43.52	43.52	0.09	0.21
MGICX	MFS International Value Fund Class C	39.04	39.04	39.04	0.08	0.21
MGIFX	Mondrian Global Listed Infrastructure	13.23	13.23	13.23	0.11	0.84
MGILX	Morgan Stanley Insti Fd Tr Investment	10.77	10.77	10.77	0.03	0.28
MGIMX	Mackenzie Global Women's Leadership Fund	16.13	16.13	16.13	-0.07	0.43
MGINX	Dws Global Macro Fund - Class	11.74	11.74	11.74	-0.02	0.17
MGIOX	Mackenzie Global Women's Leadership Fund	16.20	16.20	16.20	-0.07	0.43
MGISX	Msif Global Franchise Class R6	27.64	27.64	27.64	-0.11	0.40
MGIUX	Mackenzie Global Women's Leadership Fund	16.26	16.26	16.26	-0.07	0.43
MGIWX	Mackenzie Global Women's Leadership Fund	12.41	12.41	12.41	-0.05	0.40
MGIYX	Mackenzie Global Women's Leadership Fund	16.15	16.15	16.15	-0.07	0.43
MGIZX	Mackenzie Global Women's Leadership Fund	16.04	16.04	16.04	-0.07	0.43
MGJBX	Mackenzie Global Women's Leadership Fund	12.29	12.29	12.29	-0.06	0.49
MGJCX	Mackenzie Global Women's Leadership Fund	12.32	12.32	12.32	-0.06	0.48
MGJDX	Mackenzie Global Women's Leadership Fund	12.31	12.31	12.31	-0.06	0.49
MGJEX	Mackenzie Global Women's Leadership Fund	16.31	16.31	16.31	-0.07	0.43
MGJGX	Mackenzie Global Women's Leadership Fund	15.97	15.97	15.97	-0.08	0.50
MGJHX	Mackenzie Global Women's Leadership Fund	16.19	16.19	16.19	-0.07	0.43
MGJJX	Mackenzie Global Women's Leadership Fund	16.06	16.06	16.06	-0.07	0.43
MGJKX	Mackenzie Global Women's Leadership Fund	14.15	14.15	14.15	-0.07	0.49
MGJLX	Mackenzie Global Women's Leadership Fund	16.20	16.20	16.20	-0.08	0.49
MGJMX	Mackenzie Global Women's Leadership Fund	12.20	12.20	12.20	-0.06	0.49
MGJNX	Mackenzie Global Women's Leadership Fund	16.31	16.31	16.31	-0.07	0.43
MGJOX	Mackenzie Global Women's Leadership Fund	12.54	12.54	12.54	-0.05	0.40
MGKAX	Msif Global Permanence Portfolio Class A	11.96	11.96	11.96	0.14	1.18
MGKCX	Msif Global Permanence Portfolio Class C	11.22	11.22	11.22	0.13	1.17
MGKGX	Mackenzie Gold Bullion Fund Series D $U	27.81	27.81	27.81	0.58	2.13
MGKHX	Mackenzie Gold Bullion Fund Series D NL	37.71	37.71	37.71	0.52	1.40
MGKIX	Msif Global Permanence Portfolio Class I	12.20	12.20	12.20	0.14	1.16
MGKJX	Mackenzie Gold Bullion Fund Series F $U	34.81	34.81	34.81	0.73	2.14
MGKKX	Mackenzie Gold Bullion Fund Series F NL	47.20	47.20	47.20	0.65	1.40
MGKLX	Mackenzie Gold Bullion Fund Series Fb $U	28.40	28.40	28.40	0.59	2.12
MGKMX	Mackenzie Gold Bullion Fund Series Fb NL	38.51	38.51	38.51	0.53	1.40
MGKNX	Mackenzie Gold Bullion Fund Series J Fe	39.93	39.93	39.93	0.55	1.40
MGKOX	Mackenzie Gold Bullion Fund Series O NL	54.75	54.75	54.75	0.75	1.39
MGKPX	Mackenzie Gold Bullion Fund Series Pw $U	27.87	27.87	27.87	0.58	2.13
MGKQX	Msif Global Permanence Portfolio Class	12.23	12.23	12.23	0.14	1.16
MGKRX	Mackenzie Gold Bullion Fund Series Pw	37.80	37.80	37.80	0.52	1.39
MGKUX	Mackenzie Gold Bullion Fund Series Pwfb	26.94	26.94	26.94	0.57	2.16
MGKVX	Mackenzie Gold Bullion Fund Series Pwfb	36.52	36.52	36.52	0.50	1.39
MGKWX	Mackenzie Gold Bullion Fund Series Pwx	49.94	49.94	49.94	0.69	1.40
MGLAX	MFS Global Real Estate Fund Class A	17.13	17.13	17.13	0.22	1.30
MGLBX	Marsico Global Fund	30.26	30.26	30.26	-0.24	0.79
MGLCX	MFS Global Real Estate Fund - Class C	17.25	17.25	17.25	0.23	1.35
MGLDX	MFS Global Real Estate Fund - Class B	17.43	17.43	17.43	0.23	1.34
MGLIX	MFS Global Real Estate Fund Class I	17.17	17.17	17.17	0.23	1.36
MGLJX	MFS Global Real Estate Fund - Class R1	17.02	17.02	17.02	0.22	1.31
MGLKX	MFS Global Real Estate Fund - Class R2	17.24	17.24	17.24	0.23	1.35
MGLLX	MFS Global Real Estate Fund - Class R3	17.20	17.20	17.20	0.23	1.36
MGLMX	MFS Global Real Estate Fund - Class R4	17.20	17.20	17.20	0.23	1.36
MGLOX	Mackenzie Greenchip Global Environmental	29.79	29.79	29.79	0.45	1.53
MGLQX	Mackenzie Greenchip Global Environmental	30.32	30.32	30.32	0.46	1.54
MGLRX	MFS Global Real Estate Fund Class R6	17.22	17.22	17.22	0.23	1.35
MGLUX	Mackenzie Greenchip Global Environmental	32.37	32.37	32.37	0.49	1.54
MGLWX	Mackenzie Greenchip Global Environmental	26.00	26.00	26.00	0.40	1.56
MGLZX	Mackenzie Greenchip Global Environmental	29.93	29.93	29.93	0.46	1.56
MGMDX	Mackenzie Greenchip Global Environmental	31.88	31.88	31.88	0.49	1.56
MGMEX	Mackenzie Greenchip Global Environmental	15.83	15.83	15.83	0.24	1.54
MGMFX	Mackenzie Greenchip Global Environmental	16.12	16.12	16.12	0.25	1.58
MGMGX	Mackenzie Greenchip Global Environmental	15.89	15.89	15.89	0.24	1.53
MGMHX	Mackenzie Greenchip Global Environmental	31.42	31.42	31.42	0.48	1.55
MGMJX	Mackenzie Greenchip Global Environmental	29.21	29.21	29.21	0.44	1.53
MGMKX	Mackenzie Greenchip Global Environmental	30.33	30.33	30.33	0.47	1.57
MGMLX	Mackenzie Greenchip Global Environmental	32.39	32.39	32.39	0.49	1.54
MGMMX	Mackenzie Greenchip Global Environmental	25.90	25.90	25.90	0.39	1.53
MGMNX	Mackenzie Greenchip Global Environmental	30.90	30.90	30.90	0.47	1.54
MGMOX	Mackenzie Greenchip Global Environmental	24.91	24.91	24.91	0.38	1.55
MGMPX	Mackenzie Greenchip Global Environmental	31.45	31.45	31.45	0.48	1.55
MGMQX	Mackenzie Greenchip Global Environmental	27.12	27.12	27.12	0.42	1.57
MGNDX	Praxis Growth Index Fund - Cl A	53.20	53.20	53.20	-0.22	0.41
MGNHX	Mackenzie Greenchip Global Environmental	12.24	12.24	12.24	0.08	0.66
MGNIX	Mackenzie Greenchip Global Environmental	12.28	12.28	12.28	0.08	0.66
MGNKX	Mackenzie Greenchip Global Environmental	14.44	14.44	14.44	0.10	0.70
MGNLX	Mackenzie Greenchip Global Environmental	12.41	12.41	12.41	0.09	0.73
MGNMX	Mackenzie Greenchip Global Environmental	12.34	12.34	12.34	0.09	0.73
MGNNX	Mackenzie Greenchip Global Environmental	14.41	14.41	14.41	0.10	0.70
MGNOX	Mackenzie Greenchip Global Environmental	11.76	11.76	11.76	0.08	0.68
MGNPX	Mackenzie Greenchip Global Environmental	11.85	11.85	11.85	0.08	0.68
MGNQX	Mackenzie Greenchip Global Environmental	14.50	14.50	14.50	0.10	0.69
MGNRX	Mackenzie Greenchip Global Environmental	11.78	11.78	11.78	0.08	0.68
MGNSX	Mackenzie Greenchip Global Environmental	14.38	14.38	14.38	0.10	0.70
MGNUX	Mackenzie Greenchip Global Environmental	14.35	14.35	14.35	0.10	0.70
MGNVX	Mackenzie Greenchip Global Environmental	12.38	12.38	12.38	0.09	0.73
MGNWX	Mackenzie Greenchip Global Environmental	12.17	12.17	12.17	0.09	0.75
MGNYX	Mackenzie Greenchip Global Environmental	12.28	12.28	12.28	0.09	0.74
MGNZX	Mackenzie Greenchip Global Environmental	14.47	14.47	14.47	0.10	0.70
MGOAX	Victory Mid-Cap Core Growth Fund Class	8.050	8.050	8.050	-0.030	0.37
MGOCX	Nyli Wmc Enduring Capital Fund Class C	32.95	32.95	32.95	0.19	0.58
MGODX	Mackenzie Greenchip Global Environmental	12.17	12.17	12.17	0.08	0.66
MGOEX	Mackenzie Greenchip Global Environmental	14.33	14.33	14.33	0.10	0.70
MGOGX	Mackenzie Greenchip Global Environmental	12.33	12.33	12.33	0.09	0.74
MGOHX	Mackenzie Greenchip Global Environmental	12.38	12.38	12.38	0.09	0.73
MGOIX	Nyli Mackay U.S. Infrastructure Bond	7.770	7.770	7.770	0.030	0.39
MGOJX	Mackenzie Greenchip Global Environmental	12.52	12.52	12.52	0.09	0.72
MGOMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MGORX	Msif Global Opportunity Portfolio -	34.99	34.99	34.99	0.25	0.72
MGOSX	Victory Mid-Cap Core Growth Fund Class	14.42	14.42	14.42	-0.06	0.41
MGOTX	Victory Mid-Cap Core Growth Fund Class	7.690	7.690	7.690	-0.030	0.39
MGOYX	Victory Mid-Cap Core Growth Fund Class	13.04	13.04	13.04	-0.05	0.38
MGPDX	Mackenzie Growth ETF Portfolio Series D	17.90	17.90	17.90	0.08	0.45
MGPEX	Mackenzie Growth ETF Portfolio Series F	17.89	17.89	17.89	0.08	0.45
MGPFX	Mackenzie Growth ETF Portfolio Series F5	18.03	18.03	18.03	0.08	0.45
MGPGX	Mackenzie Growth ETF Portfolio Series F8	15.77	15.77	15.77	0.07	0.45
MGPHX	Mackenzie Growth ETF Portfolio Series Fb	17.88	17.88	17.88	0.08	0.45
MGPIX	Mid-Cap Growth Profund Investor Class	117.0	117.0	117.0	-0.4	0.32
MGPJX	Mackenzie Growth ETF Portfolio Series	17.97	17.97	17.97	0.09	0.50
MGPKX	Mackenzie Growth ETF Portfolio Series O	18.06	18.06	18.06	0.09	0.50
MGPLX	Mackenzie Growth ETF Portfolio Series Pw	17.59	17.59	17.59	0.08	0.46
MGPMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MGPMX	Mackenzie Growth ETF Portfolio Series	17.91	17.91	17.91	0.08	0.45
MGPNX	Mackenzie Growth ETF Portfolio Series	18.05	18.05	18.05	0.08	0.45
MGPOX	Msift Global Strategist Portfolio - R6	20.20	20.20	20.20	-0.02	0.10
MGPPX	Mackenzie Growth ETF Portfolio Series	17.66	17.66	17.66	0.08	0.46
MGPQX	Mackenzie Growth ETF Portfolio Series	17.69	17.69	17.69	0.08	0.45
MGPRX	Mackenzie Growth ETF Portfolio Series	15.57	15.57	15.57	0.07	0.45
MGPSX	Mid-Cap Growth Profund Service Class	82.65	82.65	82.65	-0.27	0.33
MGPUX	Mackenzie Growth ETF Portfolio Series	18.06	18.06	18.06	0.09	0.50
MGQAX	Msif Global Stars Portfolio - A	12.57	12.57	12.57	-0.01	0.08
MGQIX	Msif Global Stars Portfolio - I	12.73	12.73	12.73	-0.01	0.08
MGQLX	Msif Global Stars Portfolio - L	11.83	11.83	11.83	-0.01	0.08
MGQMX	Mackenzie Income Fund Series D Fe	12.87	12.87	12.87	0.03	0.23
MGQNX	Mackenzie Income Fund Series F NL	9.200	9.200	9.200	0.020	0.22
MGQOX	Mackenzie Income Fund Series F8 NL	10.99	10.99	10.99	0.02	0.18
MGQPX	Mackenzie Income Fund Series Fb NL	9.170	9.170	9.170	0.020	0.22
MGQQX	Mackenzie Income Fund Series G Fe	6.620	6.620	6.620	0.010	0.15
MGQRX	Mackenzie Income Fund Series I Fe	2.690	2.690	2.690	0.010	0.37
MGQSX	Msif Global Stars Portfolio - R6	12.74	12.74	12.74	-0.01	0.08
MGQUX	Mackenzie Income Fund Series Lb NL	7.040	7.040	7.040	0.010	0.14
MGQVX	Mackenzie Income Fund Series Lf NL	13.98	13.98	13.98	0.02	0.14
MGQWX	Mackenzie Income Fund Series Lw NL	12.64	12.64	12.64	0.02	0.16
MGQYX	Mackenzie Income Fund Series O NL	10.06	10.06	10.06	0.02	0.20
MGQZX	Mackenzie Income Fund Series Pw Fe	12.30	12.30	12.30	0.02	0.16
MGRAX	MFS Series Trust X- MFS International	49.75	49.75	49.75	0.23	0.46
MGRBX	MFS Series Trust X - MFS International	45.92	45.92	45.92	0.22	0.48
MGRCX	MFS International Growth Fund - Class C	43.79	43.79	43.79	0.21	0.48
MGRDX	MFS International Growth Fund Class R6	50.08	50.08	50.08	0.24	0.48
MGRFX	Massmutual Select Mid Cap Growth Equity	16.71	16.71	16.71	0.02	0.12
MGRGX	Mackenzie Income Fund Series Pwfb NL	9.100	9.100	9.100	0.020	0.22
MGRHX	Mackenzie Income Fund Series Pwr Isc	11.33	11.33	11.33	0.02	0.18
MGRIX	Marsico Growth Fund	24.80	24.80	24.80	-0.10	0.40
MGRJX	Mackenzie Income Fund Series Pwt8 Isc	11.19	11.19	11.19	0.02	0.18
MGRKX	Mackenzie Income Fund Series Pwx NL	13.96	13.96	13.96	0.03	0.22
MGRMX	Mackenzie Income Fund Series Pwx8 NL	12.30	12.30	12.30	0.02	0.16
MGRPX	Msif Growth Portfolio Class R6	65.18	65.18	65.18	0.63	0.98
MGRQX	MFS International Growth Fund Class R2	44.13	44.13	44.13	0.21	0.48
MGRRX	MFS International Growth Fund Class R1	42.24	42.24	42.24	0.20	0.48
MGRTX	MFS International Growth Fund Class R3	49.22	49.22	49.22	0.24	0.49
MGRVX	MFS International Growth Fund Class R4	50.11	50.11	50.11	0.24	0.48
MGSEX	Amg Veritas Asia Pacific Fund Class N	96.96	96.96	96.96	0.18	0.19
MGSIX	MFS Government Securities Fund Class I	8.740	8.740	8.740	0.020	0.23
MGSMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MGSMX	Dws Short Term Municipal Bond Fund -	9.960	9.960	9.960	0.000	0.00
MGSUX	Mackenzie Inflation-Focused Fund D Fe	13.18	13.18	13.18	0.06	0.46
MGSVX	Mackenzie Inflation-Focused Fund F Fe	13.20	13.20	13.20	0.06	0.46
MGSWX	Mackenzie Inflation-Focused Fund F5 Fe	16.78	16.78	16.78	0.08	0.48
MGSZX	Mackenzie Inflation-Focused Fund F8 Fe	15.13	15.13	15.13	0.07	0.46
MGTCX	Transamerica Mid Cap Growth Fund C Shs	6.740	6.740	6.740	0.030	0.45
MGTDX	Mackenzie Inflation-Focused Fund Fb Fe	13.18	13.18	13.18	0.06	0.46
MGTGX	Mackenzie Inflation-Focused Fund Fb5 Fe	16.74	16.74	16.74	0.08	0.48
MGTHX	Mackenzie Inflation-Focused Fund O Fe	13.31	13.31	13.31	0.07	0.53
MGTIX	Massachusetts Investors Growth Stock	42.77	42.77	42.77	-0.04	0.09
MGTJX	Mackenzie Inflation-Focused Fund Pw Fe	13.06	13.06	13.06	0.06	0.46
MGTKX	Mackenzie Inflation-Focused Fund Pwfb Fe	13.20	13.20	13.20	0.06	0.46
MGTLX	Mackenzie Inflation-Focused Fund Pwfb5	16.78	16.78	16.78	0.08	0.48
MGTMX	Mackenzie Inflation-Focused Fund Pwr Fe	13.07	13.07	13.07	0.06	0.46
MGTNX	Mackenzie Inflation-Focused Fund Pwt5 Fe	16.61	16.61	16.61	0.08	0.48
MGTOX	Mackenzie Inflation-Focused Fund Pwt8 Fe	14.98	14.98	14.98	0.07	0.47
MGTPX	Msvif Global Strategist Portfolio Class	10.70	10.70	10.70	-0.01	0.09
MGTQX	Mackenzie Inflation-Focused Fund Pwx Fe	13.31	13.31	13.31	0.06	0.45
MGTSX	Msif Global Opportunity Portfolio Class	34.94	34.94	34.94	0.25	0.72
MGTUX	Mackenzie Inflation-Focused Fund Pwx8 Fe	15.26	15.26	15.26	0.07	0.46
MGULX	Mackenzie International Dividend Fund	13.85	13.85	13.85	0.02	0.14
MGUMX	Mackenzie International Dividend Fund	14.08	14.08	14.08	0.02	0.14
MGUNX	Mackenzie International Dividend Fund	15.53	15.53	15.53	0.02	0.13
MGUOX	Mackenzie International Dividend Fund	12.73	12.73	12.73	0.02	0.16
MGUPX	Mackenzie International Dividend Fund	13.91	13.91	13.91	0.02	0.14
MGUQX	Mackenzie International Dividend Fund	15.34	15.34	15.34	0.03	0.20
MGURX	Mackenzie International Dividend Fund	14.56	14.56	14.56	0.03	0.21
MGUSX	Mackenzie International Dividend Fund	13.43	13.43	13.43	0.02	0.15
MGUUX	Mackenzie International Dividend Fund	14.09	14.09	14.09	0.02	0.14
MGUVX	Mackenzie International Dividend Fund	15.58	15.58	15.58	0.02	0.13
MGUWX	Mackenzie International Dividend Fund	13.46	13.46	13.46	0.02	0.15
MGUYX	Mackenzie International Dividend Fund	14.68	14.68	14.68	0.02	0.14
MGUZX	Mackenzie International Dividend Fund	12.06	12.06	12.06	0.02	0.17
MGVAX	Nyli Mackay U.S. Infrastructure Bond	7.680	7.680	7.680	0.020	0.26
MGVCX	Nyli Mackay U.S. Infrastructure Bond	7.670	7.670	7.670	0.020	0.26
MGVDX	Nyli Mackay U.S. Infrastructure Bond	7.770	7.770	7.770	0.020	0.26
MGVEX	Mackenzie International Dividend Fund	14.50	14.50	14.50	0.02	0.14
MGVFX	Mackenzie International Dividend Fund	13.29	13.29	13.29	0.02	0.15
MGVNX	Nyli Mackay U.S. Infrastructure Bond	7.720	7.720	7.720	0.030	0.39
MGVSX	MFS Government Securities Fund Cl R2	8.750	8.750	8.750	0.030	0.34
MGVWX	Mackenzie Ivy Canadian Balanced Fund	13.73	13.73	13.73	0.04	0.29
MGVYX	Mackenzie Ivy Canadian Balanced Fund	10.03	10.03	10.03	0.03	0.30
MGVZX	Mackenzie Ivy Canadian Balanced Fund	15.30	15.30	15.30	0.04	0.26
MGWCX	Mackenzie Ivy Canadian Balanced Fund	5.030	5.030	5.030	0.010	0.20
MGWDX	Mackenzie Ivy Canadian Balanced Fund	13.36	13.36	13.36	0.04	0.30
MGWEX	Mackenzie Ivy Canadian Balanced Fund	12.57	12.57	12.57	0.04	0.32
MGWFX	Mackenzie Ivy Canadian Balanced Fund	14.97	14.97	14.97	0.04	0.27
MGWGX	Mackenzie Ivy Canadian Balanced Fund	9.910	9.910	9.910	0.020	0.20
MGWHX	Mackenzie Ivy Canadian Balanced Fund	18.57	18.57	18.57	0.05	0.27
MGWIX	MFS Growth Allocation Fund - Class I	26.59	26.59	26.59	0.04	0.15
MGWJX	Mackenzie Ivy Canadian Balanced Fund	12.49	12.49	12.49	0.03	0.24
MGWKX	Mackenzie Ivy Canadian Balanced Fund	14.44	14.44	14.44	0.03	0.21
MGWLX	Mackenzie Ivy Canadian Balanced Fund	12.81	12.81	12.81	0.03	0.23
MGWMX	Mackenzie Ivy Canadian Balanced Fund	13.86	13.86	13.86	0.03	0.22
MGWNX	Mackenzie Ivy Canadian Balanced Fund	13.85	13.85	13.85	0.04	0.29
MGWOX	Mackenzie Ivy Canadian Balanced Fund	13.02	13.02	13.02	0.04	0.31
MGWPX	Mackenzie Ivy Canadian Balanced Fund	7.370	7.370	7.370	0.020	0.27
MGWQX	Mackenzie Ivy Canadian Balanced Fund	11.33	11.33	11.33	0.03	0.27
MGWRX	MFS Global Growth Fund Cl R2	57.66	57.66	57.66	0.12	0.21
MGWSX	Mackenzie Ivy Canadian Balanced Fund	13.41	13.41	13.41	0.04	0.30
MGXAX	Nyli Equity Allocation Fund Class A	18.21	18.21	18.21	0.02	0.11
MGXCX	Nyli Equity Allocation Fund Class C	17.36	17.36	17.36	0.02	0.12
MGXIX	Nyli Equity Allocation Fund Class I	18.78	18.78	18.78	0.02	0.11
MGXKX	Mackenzie Ivy Canadian Fund Series D Fe	18.61	18.61	18.61	0.07	0.38
MGXLX	Mackenzie Ivy Canadian Fund Series F NL	15.94	15.94	15.94	0.06	0.38
MGXMX	Mackenzie Ivy Canadian Fund Series F5 NL	17.22	17.22	17.22	0.06	0.35
MGXNX	Nyli Equity Allocation Fund Investor	18.20	18.20	18.20	0.01	0.05
MGXOX	Mackenzie Ivy Canadian Fund Series F8 NL	6.610	6.610	6.610	0.020	0.30
MGXPX	Mackenzie Ivy Canadian Fund Series Fb NL	16.03	16.03	16.03	0.05	0.31
MGXQX	Mackenzie Ivy Canadian Fund Series Fb5	14.54	14.54	14.54	0.06	0.41
MGXSX	Nyli Equity Allocation Fund Simple Class	18.12	18.12	18.12	0.01	0.06
MGXTX	Mackenzie Ivy Canadian Fund Series G Fe	20.46	20.46	20.46	0.08	0.39
MGXUX	Mackenzie Ivy Canadian Fund Series I Fe	16.00	16.00	16.00	0.06	0.38
MGXVX	Mackenzie Ivy Canadian Fund Series J Fe	22.83	22.83	22.83	0.08	0.35
MGXWX	Mackenzie Ivy Canadian Fund Series Lb NL	22.30	22.30	22.30	0.08	0.36
MGXYX	Mackenzie Ivy Canadian Fund Series Lf NL	17.23	17.23	17.23	0.06	0.35
MGXZX	Mackenzie Ivy Canadian Fund Series Lw NL	15.48	15.48	15.48	0.06	0.39
MGYAX	Mackenzie Ivy Canadian Fund Series O NL	29.80	29.80	29.80	0.11	0.37
MGYBX	Mackenzie Ivy Canadian Fund Series Pw Fe	18.96	18.96	18.96	0.07	0.37
MGYCX	Mackenzie Ivy Canadian Fund Series Pwfb	16.05	16.05	16.05	0.05	0.31
MGYDX	Mackenzie Ivy Canadian Fund Series Pwfb5	15.61	15.61	15.61	0.06	0.39
MGYEX	Mackenzie Ivy Canadian Fund Series Pwr	16.14	16.14	16.14	0.05	0.31
MGYFX	Mackenzie Ivy Canadian Fund Series Pwt5	15.05	15.05	15.05	0.06	0.40
MGYGX	Mackenzie Ivy Canadian Fund Series Pwt8	11.70	11.70	11.70	0.04	0.34
MGYHX	Mackenzie Ivy Canadian Fund Series Pwx	19.03	19.03	19.03	0.07	0.37
MGYIX	Mackenzie Ivy Canadian Fund Series Pwx8	14.56	14.56	14.56	0.05	0.34
MGYWX	Mackenzie Ivy European Fund Series D NL	12.88	12.88	12.88	-0.07	0.54
MGYYX	Mackenzie Ivy European Fund Series D U$	9.500	9.500	9.500	0.020	0.21
MGYZX	Mackenzie Ivy European Fund Series F NL	28.79	28.79	28.79	-0.14	0.48
MGZBX	Mackenzie Ivy European Fund Series F U$	21.23	21.23	21.23	0.05	0.24
MGZDX	Mackenzie Ivy European Fund Series F5 NL	11.85	11.85	11.85	-0.06	0.50
MGZEX	Mackenzie Ivy European Fund Series F8 NL	9.380	9.380	9.380	-0.040	0.42
MGZFX	Mackenzie Ivy European Fund Series Fb NL	10.96	10.96	10.96	-0.06	0.54
MGZGX	Mackenzie Ivy European Fund Series Fb5	11.52	11.52	11.52	-0.06	0.52
MGZHX	Mackenzie Ivy European Fund Series I NL	29.72	29.72	29.72	-0.15	0.50
MGZJX	Mackenzie Ivy European Fund Series M Fe	27.50	27.50	27.50	-0.13	0.47
MGZKX	Mackenzie Ivy European Fund Series O NL	26.54	26.54	26.54	-0.13	0.49
MGZLX	Mackenzie Ivy European Fund Series Pw	12.74	12.74	12.74	-0.07	0.55
MGZMX	Mackenzie Ivy European Fund Series Pw U$	9.400	9.400	9.400	0.020	0.21
MGZNX	Mackenzie Ivy European Fund Series Pwfb	11.19	11.19	11.19	-0.06	0.53
MGZOX	Mackenzie Ivy European Fund Series Pwfb5	11.64	11.64	11.64	-0.06	0.51
MGZPX	Mackenzie Ivy European Fund Series Pwt5	10.09	10.09	10.09	-0.05	0.49
MGZSX	Mackenzie Ivy European Fund Series Pwx	12.76	12.76	12.76	-0.06	0.47
MGZZX	Msif Global Insight Portfolio Class R6	18.39	18.39	18.39	0.29	1.60
MHABX	Mackenzie Cundill Canadian Security Fund	21.33	21.33	21.33	0.11	0.52
MHACX	Mackenzie Cundill Canadian Security Fund	21.33	21.33	21.33	0.11	0.52
MHADX	Mackenzie Cundill Value Fund Series A	22.44	22.44	22.44	-0.05	0.22
MHAEX	Mackenzie Cundill Value Fund Series B	59.45	59.45	59.45	-0.13	0.22
MHAHX	Mackenzie Canadian Bond Fund Series A	12.76	12.76	12.76	0.00	0.00
MHAIX	Mackenzie Canadian Bond Fund Series A	12.76	12.76	12.76	0.00	0.00
MHAJX	Mackenzie Canadian Bond Fund Series A	12.76	12.76	12.76	0.00	0.00
MHAKX	Mackenzie Canadian Bond Fund Series A	12.76	12.76	12.76	0.00	0.00
MHALX	Mackenzie Canadian Bond Fund Series A	12.76	12.76	12.76	0.00	0.00
MHAMX	Mackenzie Canadian Bond Fund Series A Fe	12.76	12.76	12.76	0.00	0.00
MHANX	Mackenzie Canadian Bond Fund Series A Fe	12.76	12.76	12.76	0.00	0.00
MHAOX	Mackenzie Canadian Bond Fund Series A Fe	12.76	12.76	12.76	0.00	0.00
MHAPX	Mackenzie Income Fund Series A Dsc	1.660	1.660	1.660	0.000	0.00
MHAQX	Mackenzie Corporate Bond Fund Series A	4.010	4.010	4.010	0.000	0.00
MHARX	Mackenzie Ivy Foreign Equity Fund Series	53.82	53.82	53.82	-0.60	1.10
MHASX	Mackenzie Ivy Foreign Equity Fund Series	53.82	53.82	53.82	-0.60	1.10
MHATX	Mackenzie Ivy Foreign Equity Fund Series	53.82	53.82	53.82	-0.60	1.10
MHAUX	Mackenzie Ivy Foreign Equity Fund Series	53.82	53.82	53.82	-0.60	1.10
MHAVX	Mackenzie Ivy Foreign Equity Fund Series	53.82	53.82	53.82	-0.60	1.10
MHAWX	Mackenzie Ivy Foreign Equity Fund Series	53.82	53.82	53.82	-0.60	1.10
MHAYX	Mackenzie Ivy Foreign Equity Fund Series	53.82	53.82	53.82	-0.60	1.10
MHAZX	Mackenzie Ivy Canadian Balanced Fund	33.38	33.38	33.38	0.09	0.27
MHBBX	Mackenzie Ivy Canadian Fund Series A Dsc	56.48	56.48	56.48	0.20	0.36
MHBDX	Mackenzie Ivy Canadian Fund Series A Fe	56.48	56.48	56.48	0.20	0.36
MHBEX	Mackenzie Ivy Canadian Fund Series A Fe	56.48	56.48	56.48	0.20	0.36
MHBFX	Mackenzie Ivy Canadian Fund Series A Fe	56.48	56.48	56.48	0.20	0.36
MHBGX	Mackenzie Ivy Canadian Fund Series A Dsc	56.48	56.48	56.48	0.20	0.36
MHBHX	Mackenzie Canadian Short Term Income	1.980	1.980	1.980	0.000	0.00
MHBJX	Mackenzie Canadian Short Term Income	1.980	1.980	1.980	0.000	0.00
MHBKX	Mackenzie Canadian Short Term Income	1.980	1.980	1.980	0.000	0.00
MHBLX	Mackenzie US All Cap Growth Fund Series	61.40	61.40	61.40	0.21	0.34
MHBMX	Mackenzie Canadian Dividend Fund Series	33.47	33.47	33.47	0.35	1.06
MHBOX	Mackenzie Bluewater Canadian Growth	13.61	13.61	13.61	0.07	0.52
MHBPX	Mackenzie Bluewater Canadian Growth Fund	48.67	48.67	48.67	0.37	0.77
MHBQX	Mackenzie Bluewater Canadian Growth Fund	48.67	48.67	48.67	0.37	0.77
MHBRX	Mackenzie Bluewater Canadian Growth Fund	48.67	48.67	48.67	0.37	0.77
MHBSX	Mackenzie Bluewater Canadian Growth Fund	48.67	48.67	48.67	0.37	0.77
MHBTX	Mackenzie Bluewater Canadian Growth Fund	48.67	48.67	48.67	0.37	0.77
MHBUX	Mackenzie Bluewater Canadian Growth Fund	48.67	48.67	48.67	0.37	0.77
MHBVX	Mackenzie Global Resource Fund Series A	48.87	48.87	48.87	0.59	1.22
MHBWX	Mackenzie Global Equity Fund Series A	29.76	29.76	29.76	-0.01	0.03
MHBZX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCAX	Nyli Mackay High Yield Corporate Bond	5.230	5.230	5.230	0.010	0.19
MHCBX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCCX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCDX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCEX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCFX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCGX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCHX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCJX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCKX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCLX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCMX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCNX	Mackenzie Ivy Global Balanced Fund	12.19	12.19	12.19	-0.11	0.89
MHCOX	Mackenzie Ivy International Fund Series	22.47	22.47	22.47	-0.01	0.04
MHCPX	Mackenzie Ivy International Fund Series	22.47	22.47	22.47	-0.01	0.04
MHCQX	Mackenzie Ivy International Fund Series	22.47	22.47	22.47	-0.01	0.04
MHCVX	Mackenzie Global Equity Fund Series A U$	21.95	21.95	21.95	0.16	0.73
MHCWX	Mackenzie Ivy Global Balanced Fund	8.990	8.990	8.990	-0.010	0.11
MHCYX	Mackenzie Ivy Global Balanced Fund	8.990	8.990	8.990	-0.010	0.11
MHCZX	Mackenzie Ivy Global Balanced Fund	8.990	8.990	8.990	-0.010	0.11
MHDDX	Mackenzie Ivy Global Balanced Fund	8.990	8.990	8.990	-0.010	0.11
MHDEX	Mackenzie Ivy International Fund Series	16.57	16.57	16.57	0.11	0.67
MHDFX	Mackenzie Ivy International Fund Series	16.57	16.57	16.57	0.11	0.67
MHDGX	Mackenzie Ivy International Fund Series	16.57	16.57	16.57	0.11	0.67
MHDHX	Mackenzie Canadian Bond Fund Series M Fe	10.44	10.44	10.44	0.00	0.00
MHDJX	Mackenzie Strategic Income Fund Series A	8.480	8.480	8.480	0.030	0.36
MHDMX	Mackenzie Global Strategic Income Fund	25.72	25.72	25.72	-0.03	0.12
MHDOX	Mackenzie Global Dividend Fund Series A	28.55	28.55	28.55	0.16	0.56
MHDPX	Symmetry Growth Portfolio Series A Fe	28.08	28.08	28.08	0.15	0.54
MHDQX	Symmetry Moderate Growth Portfolio	20.92	20.92	20.92	0.09	0.43
MHDRX	Symmetry Balanced Portfolio Series A Dsc	18.49	18.49	18.49	0.08	0.43
MHDSX	Symmetry Conservative Portfolio Series A	15.06	15.06	15.06	0.05	0.33
MHDTX	Mackenzie Canadian Dividend Fund Series	20.60	20.60	20.60	0.22	1.08
MHDUX	Mackenzie Bluewater Canadian Growth	18.52	18.52	18.52	0.09	0.49
MHDVX	Mackenzie Bluewater Canadian Growth Fund	26.41	26.41	26.41	0.20	0.76
MHDWX	Mackenzie Global Resource Fund Series G	22.03	22.03	22.03	0.26	1.19
MHDYX	Mackenzie Ivy Canadian Fund Series G Fe	20.46	20.46	20.46	0.08	0.39
MHDZX	Mackenzie Ivy Foreign Equity Fund Series	21.84	21.84	21.84	-0.24	1.09
MHEBX	Mackenzie Ivy Canadian Balanced Fund	14.97	14.97	14.97	0.04	0.27
MHEDX	Mackenzie Canadian Bond Fund Series G Fe	9.970	9.970	9.970	0.000	0.00
MHEEX	Mackenzie Corporate Bond Fund Series G	7.890	7.890	7.890	0.000	0.00
MHEFX	Mh Elite Fund of Funds	9.080	9.080	9.080	0.050	0.55
MHEGX	Mackenzie Income Fund Series G Fe	6.620	6.620	6.620	0.010	0.15
MHEHX	Mackenzie Cundill Value Fund Series G Fe	25.56	25.56	25.56	-0.06	0.23
MHEIX	Mh Elite Income Fund of Funds	5.360	5.360	5.360	0.020	0.37
MHEJX	Mackenzie Cundill Canadian Balanced Fund	16.70	16.70	16.70	0.06	0.36
MHEKX	Mackenzie Cundill Canadian Security Fund	24.19	24.19	24.19	0.13	0.54
MHELX	Mh Elite Small Cap Fund of Funds	9.190	9.190	9.190	0.070	0.77
MHEMX	Mackenzie Canadian Short Term Income	10.08	10.08	10.08	0.01	0.10
MHENX	Symmetry Moderate Growth Portfolio	14.41	14.41	14.41	0.07	0.49
MHEOX	Symmetry Growth Portfolio Series B Fe	19.09	19.09	19.09	0.10	0.53
MHEPX	Symmetry Balanced Portfolio Series B Fe	13.58	13.58	13.58	0.06	0.44
MHEQX	Symmetry Moderate Growth Portfolio	7.960	7.960	7.960	0.040	0.51
MHESX	Mh Elite Select Ptf of Funds	6.920	6.920	6.920	0.080	1.17
MHHIX	Nyli Mackay High Yield Corporate Bond	5.270	5.270	5.270	0.000	0.00
MHHSX	Nyli Mackay High Yield Corporate Bond	5.270	5.270	5.270	0.000	0.00
MHIBX	MFS High Income Trust B	3.160	3.160	3.160	0.000	0.00
MHICX	MFS High Income Fund C	3.160	3.160	3.160	0.000	0.00
MHIGX	MFS High Income Fund Class R1	3.160	3.160	3.160	0.010	0.32
MHIHX	MFS High Income Fund Class R3	3.140	3.140	3.140	0.000	0.00
MHIIX	MFS Series Trust III MFS High Income	3.140	3.140	3.140	0.000	0.00
MHIJX	MFS High Income Fund Class R4	3.160	3.160	3.160	0.000	0.00
MHIKX	MFS High Income Fund Class R6	3.150	3.150	3.150	0.000	0.00
MHITX	Massachusetts Financial High Income	3.150	3.150	3.150	0.000	0.00
MHOAX	MFS High Yield Opportunities Fd Cl A	5.760	5.760	5.760	0.000	0.00
MHOBX	MFS Series Trust III MFS High Yield	5.770	5.770	5.770	0.000	0.00
MHOCX	MFS High Yield Opportunities Fd Cl C	5.750	5.750	5.750	0.000	0.00
MHOIX	MFS High Yield Opportunities Fd Cl I	5.750	5.750	5.750	0.000	0.00
MHORX	MFS High Yield Opportunities Class R1	5.750	5.750	5.750	0.000	0.00
MHOSX	MFS High Yield Opportunities Class R2	5.760	5.760	5.760	0.000	0.00
MHOTX	MFS High Yield Opportunities Class R3	5.790	5.790	5.790	0.000	0.00
MHOUX	MFS High Yield Opportunities Class R4	5.790	5.790	5.790	0.000	0.00
MHOVX	MFS High Yield Opportunities Fund Class	5.740	5.740	5.740	0.000	0.00
MHSMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MHUAX	Mackenzie Strategic Bond Fund Series T5	6.240	6.240	6.240	0.040	0.65
MHUDX	Mackenzie Strategic Income Fund Series	6.880	6.880	6.880	0.070	1.03
MHUEX	Symmetry Conservative Portfolio Series	9.260	9.260	9.260	0.030	0.33
MHUIX	Mackenzie Global Core Plus Bond Fund D	8.070	8.070	8.070	0.000	0.00
MHUJX	Mackenzie Global Core Plus Bond Fund A	8.050	8.050	8.050	0.000	0.00
MHUKX	Mackenzie Canadian Bond Fund Series Lw	9.290	9.290	9.290	0.000	0.00
MHULX	Symmetry Balanced Portfolio Series Lw5	12.19	12.19	12.19	0.05	0.41
MHUMX	Symmetry Conservative Portfolio Series	10.73	10.73	10.73	0.04	0.37
MHUNX	Symmetry Growth Portfolio Series Lw5 NL	14.49	14.49	14.49	0.07	0.49
MHUOX	Symmetry Balanced Portfolio Series Lw NL	11.87	11.87	11.87	0.05	0.42
MHUPX	Symmetry Growth Portfolio Series Lw NL	14.21	14.21	14.21	0.08	0.57
MHUQX	Symmetry Moderate Growth Portfolio	12.20	12.20	12.20	0.05	0.41
MHURX	Symmetry Conservative Income Portfolio	10.64	10.64	10.64	0.03	0.28
MHUSX	Symmetry Fixed Income Portfolio Series	8.670	8.670	8.670	0.010	0.12
MHUTX	Symmetry Moderate Growth Portfolio	11.93	11.93	11.93	0.05	0.42
MHUUX	Symmetry Fixed Income Portfolio Series	8.910	8.910	8.910	0.010	0.11
MHUVX	Mackenzie Bluewater Canadian Growth Fund	14.51	14.51	14.51	0.11	0.76
MHWIX	Blackrock Strategic Global Bond Fund	5.450	5.450	5.450	0.020	0.37
MHYCX	Nyli Candriam Emerging Markets Debt Fund	7.980	7.980	7.980	0.030	0.38
MHYIX	Nyli Mackay High Yield Corporate Bond	5.230	5.230	5.230	0.010	0.19
MHYQX	Canada Life Canadian Dividend Fund Qfw5	18.06	18.06	18.06	0.19	1.06
MHYRX	Nyli Mackay High Yield Corporate Bond	5.230	5.230	5.230	0.010	0.19
MHYSX	Nyli Mackay High Yield Corporate Bond	5.210	5.210	5.210	0.000	0.00
MHYTX	Nyli Mackay High Yield Corporate Bond	5.220	5.220	5.220	0.010	0.19
MHYUX	Canada Life Canadian Focused Growth Fund	16.15	16.15	16.15	0.11	0.69
MHYVX	Canada Life Foreign Equity Fund F5 NL	12.61	12.61	12.61	-0.10	0.79
MHYWX	Manning & Napier High Yield Bond Series	9.770	9.770	9.770	0.010	0.10
MHYYX	Mackenzie Global Small-Mid Cap Fund Lw	10.25	10.25	10.25	-0.03	0.29
MHYZX	Manning & Napier High Yield Series Class	9.780	9.780	9.780	0.010	0.10
MHZAX	Mackenzie Global Small-Mid Cap Fund Lf	10.65	10.65	10.65	-0.03	0.28
MHZBX	Mackenzie Global Small-Mid Cap Fund Lb	10.14	10.14	10.14	-0.03	0.29
MHZDX	Mackenzie Canadian Equity Fund Gpw Fe	16.08	16.08	16.08	0.19	1.20
MHZEX	Mackenzie Global Core Plus Bond Fund Gar	9.540	9.540	9.540	0.010	0.10
MHZFX	Mackenzie Bluewater US Growth Fund	12.78	12.78	12.78	-0.05	0.39
MHZGX	Mackenzie Bluewater US Growth Fund	13.12	13.12	13.12	-0.05	0.38
MHZHX	Mackenzie Bluewater US Growth Fund	16.13	16.13	16.13	-0.06	0.37
MHZIX	Mackenzie Bluewater US Growth Fund	12.86	12.86	12.86	-0.05	0.39
MHZJX	Mackenzie Bluewater US Growth Fund	15.68	15.68	15.68	-0.06	0.38
MHZKX	Mackenzie Bluewater US Growth Fund	15.84	15.84	15.84	-0.07	0.44
MHZLX	Mackenzie Conservative Income ETF	11.94	11.94	11.94	0.03	0.25
MHZMX	Mackenzie Conservative Income ETF	11.93	11.93	11.93	0.02	0.17
MHZNX	Mackenzie Global Green Bond Fund Series	9.870	9.870	9.870	0.010	0.10
MHZOX	Mackenzie Global Green Bond Fund Series	9.880	9.880	9.880	0.000	0.00
MHZPX	Mackenzie Global Green Bond Fund Series	9.870	9.870	9.870	0.000	0.00
MHZQX	Mackenzie Futurepath Canadian Balanced	13.77	13.77	13.77	0.09	0.66
MHZRX	Mackenzie Futurepath Canadian Balanced	13.82	13.82	13.82	0.09	0.66
MHZSX	Mackenzie Futurepath Canadian Core Fund	17.00	17.00	17.00	0.20	1.19
MHZTX	Mackenzie Futurepath Canadian Core Fund	17.08	17.08	17.08	0.20	1.18
MHZUX	Mackenzie Futurepath Canadian Core Plus	10.29	10.29	10.29	0.00	0.00
MHZVX	Mackenzie Futurepath Canadian Core Plus	10.28	10.28	10.28	0.01	0.10
MHZWX	Mackenzie Futurepath Canadian Dividend	13.89	13.89	13.89	0.14	1.02
MHZYX	Mackenzie Futurepath Canadian Dividend	13.92	13.92	13.92	0.13	0.94
MHZZX	Mackenzie Futurepath Canadian Equity	14.58	14.58	14.58	0.13	0.90
MIAAX	MFS Inflation Adjusted Bond Fund Class A	9.090	9.090	9.090	0.020	0.22
MIABX	MFS Inflation Adjusted Bond Fund Class B	9.050	9.050	9.050	0.020	0.22
MIACX	MFS Inflation Adjusted Bond Fund Class C	9.010	9.010	9.010	0.020	0.22
MIADX	Mackenzie Futurepath Canadian Equity	14.63	14.63	14.63	0.12	0.83
MIAEX	Mackenzie Futurepath Canadian Fixed	10.18	10.18	10.18	0.01	0.10
MIAFX	Mackenzie Futurepath Canadian Fixed	10.16	10.16	10.16	0.01	0.10
MIAGX	MFS Aggressive Growth Allocation Fund -	34.00	34.00	34.00	0.05	0.15
MIAHX	MFS Inflation Adjusted Bond Fund Class	9.090	9.090	9.090	0.020	0.22
MIAIX	MFS Inflation Adjusted Bond Fund Class I	9.100	9.100	9.100	0.020	0.22
MIAJX	MFS Inflation Adjusted Bond Fund Class	9.090	9.090	9.090	0.020	0.22
MIAKX	MFS Inflation-Adjusted Bond Fund - Class	9.130	9.130	9.130	0.020	0.22
MIALX	MFS Inflation Adjusted Bond Fund Class	8.960	8.960	8.960	0.020	0.22
MIAMX	Mackenzie Futurepath Canadian Growth	20.23	20.23	20.23	0.48	2.43
MIANX	Mackenzie Futurepath Canadian Growth	20.47	20.47	20.47	0.49	2.45
MIAPX	Matthews Asia Growth Fund Insti Class	30.48	30.48	30.48	0.16	0.53
MIAQX	American Funds Multi-Sector Income Fund	9.500	9.500	9.500	0.010	0.11
MIATX	MFS Inflation Adjusted Bond Fund Class	9.070	9.070	9.070	0.020	0.22
MIAUX	American Funds Multi-Sector Income Fund	9.500	9.500	9.500	0.010	0.11
MIAWX	American Funds Multi-Sector Income Fund	9.500	9.500	9.500	0.010	0.11
MIAYX	American Funds Multi-Sector Income Fund	9.500	9.500	9.500	0.010	0.11
MIAZX	American Funds Multi-Sector Income Fund	9.500	9.500	9.500	0.010	0.11
MIBDX	BNY Mellon Bond Fund Investor Shares	11.18	11.18	11.18	0.04	0.36
MIBHX	Mackenzie Futurepath Canadian	16.68	16.68	16.68	0.16	0.97
MIBJX	Mackenzie Futurepath Canadian	16.85	16.85	16.85	0.16	0.96
MIBLX	BNY Mellon Asset Allocation Fund	15.22	15.22	15.22	-0.01	0.07
MIBMX	Mackenzie Futurepath Global Balanced	13.19	13.19	13.19	-0.01	0.08
MIBNX	Mackenzie Futurepath Global Balanced	13.25	13.25	13.25	-0.01	0.08
MIBOX	Mackenzie Futurepath Global Core Fund PA	17.59	17.59	17.59	-0.01	0.06
MIBPX	Mackenzie Futurepath Global Core Fund Ph	17.67	17.67	17.67	-0.01	0.06
MIBQX	Mackenzie Futurepath Global Core Plus	9.840	9.840	9.840	0.010	0.10
MIBSX	Mackenzie Futurepath Global Core Plus	9.860	9.860	9.860	0.000	0.00
MIBUX	Mackenzie Futurepath Global Equity	12.18	12.18	12.18	-0.02	0.16
MIBVX	Mackenzie Futurepath Global Equity	12.21	12.21	12.21	-0.02	0.16
MIBWX	Mackenzie Futurepath Global Equity	15.62	15.62	15.62	0.07	0.45
MIBZX	Mackenzie Futurepath Global Equity	15.70	15.70	15.70	0.08	0.51
MICAX	Ab Municipal Income Shares C	10.02	10.02	10.02	0.02	0.20
MICDX	Matthews China Dividend Fund Insti Class	15.51	15.51	15.51	0.22	1.44
MICEX	Mackenzie Futurepath Global Equity	16.98	16.98	16.98	0.05	0.30
MICFX	Matthews China Fund Insti Class	17.87	17.87	17.87	0.00	0.00
MICHX	China Small Companies Fund -	13.23	13.23	13.23	0.21	1.61
MICIX	Victory Trivalent International Fund -	10.82	10.82	10.82	0.00	0.00
MICJX	Mackenzie Futurepath Global Equity	17.07	17.07	17.07	0.05	0.29
MICLX	Mackenzie Futurepath Global Fixed Income	12.38	12.38	12.38	0.04	0.32
MICMX	Mackenzie Futurepath Global Fixed Income	12.41	12.41	12.41	0.04	0.32
MICNX	Mackenzie Futurepath Global Growth Fund	13.48	13.48	13.48	-0.04	0.30
MICOX	Capital Group Completion Fund Series -	10.14	10.14	10.14	0.01	0.10
MICQX	Mackenzie Futurepath Global Growth Fund	13.61	13.61	13.61	-0.04	0.29
MICUX	Mackenzie Futurepath Global Neutral	13.99	13.99	13.99	0.05	0.36
MICVX	Mackenzie Futurepath Global Neutral	14.04	14.04	14.04	0.06	0.43
MICWX	Mackenzie Futurepath Global Value Fund	15.31	15.31	15.31	-0.06	0.39
MICYX	Victory Trivalent International Fund -	10.70	10.70	10.70	-0.01	0.09
MICZX	Mackenzie Futurepath Global Value Fund	15.39	15.39	15.39	-0.05	0.32
MIDAX	MFS International New Discovery Fund	34.32	34.32	34.32	0.22	0.65
MIDBX	MFS Intl New Discovery Fd Cl B	33.22	33.22	33.22	0.22	0.67
MIDCX	MFS Intl New Discovery Fd Cl C	31.94	31.94	31.94	0.22	0.69
MIDDX	Mackenzie Futurepath Monthly Income	17.36	17.36	17.36	0.01	0.06
MIDEX	Mackenzie Futurepath Monthly Income	17.44	17.44	17.44	0.01	0.06
MIDFX	Marsico Midcap Growth Focus Fund	60.68	60.68	60.68	-0.28	0.46
MIDGX	MFS International New Discovery Fund	30.37	30.37	30.37	0.21	0.70
MIDHX	MFS International New Discovery Fund	33.91	33.91	33.91	0.22	0.65
MIDIX	Mackenzie Futurepath Monthly Income	16.08	16.08	16.08	0.01	0.06
MIDJX	MFS International New Discovery Fund	34.27	34.27	34.27	0.23	0.68
MIDKX	S&P Midcap Index Fund Class K	26.54	26.54	26.54	-0.01	0.04
MIDLX	MFS International New Discovery Fund	35.80	35.80	35.80	0.24	0.67
MIDNX	Matthews India Fund Insti Class	24.15	24.15	24.15	0.10	0.42
MIDOX	Mackenzie Futurepath Monthly Income	16.16	16.16	16.16	0.01	0.06
MIDPX	Mackenzie Futurepath Monthly Income	19.27	19.27	19.27	0.02	0.10
MIDQX	Mackenzie Futurepath Monthly Income	19.38	19.38	19.38	0.01	0.05
MIDRX	MFS International New Discovery Fund Cl	32.98	32.98	32.98	0.22	0.67
MIDSX	Midas Fund Inc.	4.270	4.270	4.270	0.020	0.47
MIDTX	Mackenzie Futurepath US Core Fund PA Fe	17.58	17.58	17.58	-0.03	0.17
MIDUX	Mackenzie Futurepath US Core Fund Ph Fe	17.69	17.69	17.69	-0.03	0.17
MIDVX	Mackenzie Futurepath US Growth Fund PA	13.63	13.63	13.63	-0.05	0.37
MIDWX	Mackenzie Futurepath US Growth Fund Ph	13.72	13.72	13.72	-0.06	0.44
MIDZX	Mackenzie Futurepath US Value Fund PA Fe	15.00	15.00	15.00	-0.11	0.73
MIEAX	Mm S&P 500 Index Fund Class R4	13.60	13.60	13.60	-0.04	0.29
MIEEX	Mackenzie Futurepath US Value Fund Ph Fe	15.06	15.06	15.06	-0.12	0.79
MIEFX	Matthews Emerging Markets Equity Fund	18.26	18.26	18.26	0.01	0.05
MIEGX	BNY Mellon Emerging Markets Fund	14.03	14.03	14.03	0.06	0.43
MIEHX	Symmetry Equity Portfolio Fr Fe	17.14	17.14	17.14	0.06	0.35
MIEIX	MFS Institutional Investors Trust - MFS	42.05	42.05	42.05	0.01	0.02
MIEJX	MFS International Equity Fund - Class A	41.92	41.92	41.92	0.01	0.02
MIEKX	MFS International Equity Fund - Class I	42.00	42.00	42.00	0.02	0.05
MIEOX	Symmetry Balanced Portfolio Fr Fe	13.28	13.28	13.28	0.06	0.45
MIEPX	Symmetry Conservative Portfolio Fr Fe	12.43	12.43	12.43	0.04	0.32
MIEQX	Symmetry Conservative Income Portfolio	12.17	12.17	12.17	0.03	0.25
MIESX	Symmetry Growth Portfolio Fr Fe	16.25	16.25	16.25	0.09	0.56
MIEUX	Symmetry Moderate Growth Portfolio Fr Fe	13.88	13.88	13.88	0.07	0.51
MIEVX	Symmetry Fixed Income Portfolio Fr Fe	10.44	10.44	10.44	0.01	0.10
MIEWX	Mackenzie Global Strategic Income Fund	16.11	16.11	16.11	-0.02	0.12
MIEYX	Mm S&P 500 Index Fund Administrative	14.17	14.17	14.17	-0.05	0.35
MIEZX	Mm S&P 500 Index Fund Class R5	14.94	14.94	14.94	-0.05	0.33
MIFAX	Meketa Infrastructure Fund Class I	28.29	28.29	28.29	0.09	0.32
MIFCX	Meketa Infrastructure Fund Class III	28.31	28.31	28.31	0.08	0.28
MIFGX	Mackenzie Futurepath Shariah Global	17.47	17.47	17.47	0.06	0.34
MIFHX	Mackenzie Futurepath Shariah Global	17.65	17.65	17.65	0.06	0.34
MIFIX	Miller Intermediate Bond Fund - Class I	17.00	17.00	17.00	0.02	0.12
MIFJX	Mackenzie Global Dividend Enhanced Yield	14.33	14.33	14.33	-0.02	0.14
MIFKX	Mackenzie Global Dividend Enhanced Yield	14.39	14.39	14.39	-0.02	0.14
MIFMM	Nationwide Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
MIFMX	Mackenzie Global Dividend Enhanced Yield	14.40	14.40	14.40	-0.02	0.14
MIFNX	Mackenzie Global Dividend Enhanced Yield	14.35	14.35	14.35	-0.02	0.14
MIFOX	Marsico Focus Fund Institutional Class	28.90	28.90	28.90	-0.14	0.48
MIFPX	Mackenzie Global Dividend Enhanced Yield	14.43	14.43	14.43	-0.02	0.14
MIFQX	Mackenzie Global Dividend Enhanced Yield	14.57	14.57	14.57	-0.02	0.14
MIFTX	Mackenzie Global Dividend Enhanced Yield	14.57	14.57	14.57	-0.02	0.14
MIFUX	Mackenzie Global Dividend Enhanced Yield	14.71	14.71	14.71	-0.04	0.27
MIFVX	Mackenzie Global Dividend Enhanced Yield	14.71	14.71	14.71	-0.04	0.27
MIFXX	Nationwide Government Money Market Fund	3.740	3.740	3.740	0.000	0.00
MIFYX	Mackenzie Global Dividend Enhanced Yield	14.71	14.71	14.71	-0.04	0.27
MIFZX	Mackenzie Global Dividend Enhanced Yield	14.77	14.77	14.77	-0.04	0.27
MIGAX	Msift Corporate Bond Class A	10.78	10.78	10.78	0.03	0.28
MIGBX	Massachusetts Investors Growth Stock	29.59	29.59	29.59	-0.03	0.10
MIGCX	Invesco Main Street Fund Class C	54.06	54.06	54.06	-0.24	0.44
MIGDX	Massachusetts Investors Growth Stock	29.20	29.20	29.20	-0.02	0.07
MIGFX	Massachusetts Investors Growth Stock	40.63	40.63	40.63	-0.04	0.10
MIGHX	Massachusetts Investors Growth Stock	39.86	39.86	39.86	-0.04	0.10
MIGIX	Msif Global Insight Portfolio Class I	18.39	18.39	18.39	0.29	1.60
MIGKX	Massachusetts Investors Growth Stock	41.19	41.19	41.19	-0.04	0.10
MIGLX	Msif Global Insight Portfolio Class L	15.56	15.56	15.56	0.25	1.63
MIGMX	Massachusetts Investors Growth Stock	28.37	28.37	28.37	-0.02	0.07
MIGNX	Massachusetts Investors Growth Stock	42.87	42.87	42.87	-0.04	0.09
MIGOX	Marsico Global Fund Institutional Class	30.70	30.70	30.70	-0.25	0.81
MIGPX	Msif Global Insight Portfolio Class A	17.39	17.39	17.39	0.28	1.64
MIGQX	Mackenzie Global Dividend Enhanced Yield	15.01	15.01	15.01	-0.05	0.33
MIGUX	Mackenzie Global Dividend Enhanced Yield	15.01	15.01	15.01	-0.05	0.33
MIGWX	Marsico Growth Fund Institutional Class	25.12	25.12	25.12	-0.11	0.44
MIGYX	Invesco Main Street Fund Class Y	61.77	61.77	61.77	-0.27	0.44
MIGZX	Mackenzie Global Dividend Enhanced Yield	15.01	15.01	15.01	-0.05	0.33
MIHAX	Mackenzie Global Dividend Enhanced Yield	15.03	15.03	15.03	-0.05	0.33
MIHBX	Mackenzie Global Dividend Enhanced Yield	14.73	14.73	14.73	-0.04	0.27
MIHCX	Mackenzie Global Dividend Enhanced Yield	14.79	14.79	14.79	-0.04	0.27
MIHDX	Mackenzie Global Dividend Enhanced Yield	14.73	14.73	14.73	-0.04	0.27
MIHEX	Mackenzie Global Dividend Enhanced Yield	14.80	14.80	14.80	-0.04	0.27
MIHFX	Mackenzie Global Dividend Enhanced Yield	14.95	14.95	14.95	-0.05	0.33
MIHGX	Mackenzie Global Dividend Enhanced Yield	14.95	14.95	14.95	-0.04	0.27
MIHHX	Mackenzie US Small Cap Fund Series A Isc	11.93	11.93	11.93	-0.01	0.08
MIHIX	Mackenzie US Small Cap Fund Series A Dsc	11.93	11.93	11.93	-0.01	0.08
MIHKX	Mackenzie US Small Cap Fund Series A U$	8.800	8.800	8.800	0.060	0.69
MIHLX	Mackenzie US Small Cap Fund Series A U$	8.800	8.800	8.800	0.060	0.69
MIHNX	Mackenzie US Small Cap Fund Series Pw	11.99	11.99	11.99	-0.01	0.08
MIHOX	Mackenzie US Small Cap Fund Series Pw U$	8.840	8.840	8.840	0.060	0.68
MIHPX	Mackenzie US Small Cap Fund Series AR	11.93	11.93	11.93	-0.01	0.08
MIHQX	Mackenzie US Small Cap Fund Series AR	11.93	11.93	11.93	-0.01	0.08
MIHRX	MFS High Income Fund Cl R2	3.140	3.140	3.140	0.000	0.00
MIHTX	Mackenzie US Small Cap Fund Series Pwr	11.99	11.99	11.99	-0.01	0.08
MIHUX	Mackenzie US Small Cap Fund Series D NL	12.11	12.11	12.11	-0.01	0.08
MIHVX	Mackenzie US Small Cap Fund Series F NL	12.16	12.16	12.16	0.00	0.00
MIHWX	Mackenzie US Small Cap Fund Series F U$	8.970	8.970	8.970	0.060	0.67
MIHYX	Mackenzie US Small Cap Fund Series F5 NL	17.12	17.12	17.12	0.00	0.00
MIHZX	Mackenzie US Small Cap Fund Series Fb NL	12.10	12.10	12.10	-0.01	0.08
MIIAX	Praxis Impact Bond Fund Class A	9.640	9.640	9.640	0.030	0.31
MIIBX	Madison High Quality Bond Fd Cl Y	10.65	10.65	10.65	0.01	0.09
MIIEX	Mackenzie US Small Cap Fund Series Fb5	17.04	17.04	17.04	-0.01	0.06
MIIHX	Mackenzie US Small Cap Fund Series O NL	12.32	12.32	12.32	-0.01	0.08
MIIIX	Praxis Impact Bond Fund Class I	9.600	9.600	9.600	0.040	0.42
MIIJX	Mackenzie US Small Cap Fund Series Pwx	12.32	12.32	12.32	-0.01	0.08
MIIKX	Mackenzie US Small Cap Fund Series T5	16.83	16.83	16.83	-0.01	0.06
MIILX	Mackenzie US Small Cap Fund Series T5	16.83	16.83	16.83	-0.01	0.06
MIINX	BNY Mellon International Fund Investor	21.00	21.00	21.00	0.02	0.10
MIIOX	Marsico International Opportunities Fund	30.68	30.68	30.68	-0.29	0.94
MIIPX	Mackenzie US Small Cap Fund Series Pwt5	16.95	16.95	16.95	-0.01	0.06
MIIQX	Mackenzie US Small Cap Fund Series T8	16.15	16.15	16.15	-0.01	0.06
MIIRX	Madison High Quality Bond Fund I Class	10.73	10.73	10.73	0.01	0.09
MIIUX	Mackenzie US Small Cap Fund Series T8	16.15	16.15	16.15	-0.01	0.06
MIIWX	Mackenzie US Small Cap Fund Series Pwfb	12.16	12.16	12.16	-0.01	0.08
MIIYX	Mackenzie US Small Cap Fund Series Pwx8	16.68	16.68	16.68	-0.01	0.06
MIIZX	Mackenzie US Small Cap Fund Series F8 NL	16.51	16.51	16.51	-0.01	0.06
MIJAX	Mackenzie US Small Cap Fund Series Pwfb5	17.17	17.17	17.17	-0.01	0.06
MIJBX	Mackenzie US Small Cap Fund Series Pwt8	16.28	16.28	16.28	-0.01	0.06
MIJCX	Mackenzie Futurepath Monthly Income	15.49	15.49	15.49	0.01	0.06
MIJDX	Mackenzie Futurepath Monthly Income	16.84	16.84	16.84	0.02	0.12
MIJEX	Mackenzie Futurepath Canadian Fixed	10.06	10.06	10.06	0.01	0.10
MIJFX	Matthews Japan Fund Insti Class	27.44	27.44	27.44	0.47	1.74
MIJGX	Mackenzie Futurepath Global Fixed Income	10.61	10.61	10.61	0.03	0.28
MIJHX	Mackenzie Futurepath Global Neutral	11.07	11.07	11.07	0.04	0.36
MIJIX	Mackenzie Futurepath Global Equity	11.49	11.49	11.49	0.05	0.44
MIJJX	Mackenzie US Dividend Fund Series Lb NL	9.560	9.560	9.560	-0.050	0.52
MIJKX	Mackenzie US Dividend Fund Series Lw NL	9.580	9.580	9.580	-0.040	0.42
MIJLX	Mackenzie US Dividend Fund Series Lf NL	9.630	9.630	9.630	-0.050	0.52
MIJMX	Mackenzie US Dividend Fund Series Lf5 NL	14.51	14.51	14.51	-0.07	0.48
MIJNX	Mackenzie US Dividend Fund Series Lx NL	13.58	13.58	13.58	-0.06	0.44
MIJOX	Mackenzie US Dividend Fund Series Lw5 NL	13.58	13.58	13.58	-0.06	0.44
MIJPX	Mackenzie Gold Bullion Fund Series Lb NL	17.58	17.58	17.58	0.24	1.38
MIJQX	Mackenzie Gold Bullion Fund Series Lw NL	17.63	17.63	17.63	0.24	1.38
MIJRX	Mackenzie Gold Bullion Fund Series Lf NL	17.88	17.88	17.88	0.25	1.42
MIJSX	Mackenzie Futurepath US All Cap Growth	10.20	10.20	10.20	0.02	0.20
MIJTX	Mackenzie Futurepath US All Cap Growth	10.20	10.20	10.20	0.02	0.20
MIJUX	Mackenzie Futurepath US All Cap Growth	10.20	10.20	10.20	0.02	0.20
MIJVX	Mackenzie Futurepath US All Cap Growth	10.24	10.24	10.24	0.03	0.29
MIJWX	Mackenzie Futurepath US All Cap Growth	10.24	10.24	10.24	0.03	0.29
MIJYX	Mackenzie Futurepath US All Cap Growth	10.24	10.24	10.24	0.03	0.29
MIJZX	Mackenzie Futurepath US All Cap Growth	10.36	10.36	10.36	0.03	0.29
MIKAX	Canada Life Global Opportunities+ Fund R	10.95	10.95	10.95	0.10	0.92
MIKBX	Canada Life Global Opportunities+ Fund S	10.94	10.94	10.94	0.09	0.83
MIKCX	Canada Life Global Multi-Asset	10.62	10.62	10.62	0.04	0.38
MIKDX	Canada Life Global Multi-Asset	10.62	10.62	10.62	0.05	0.47
MIKEX	Mackenzie Emerging Markets Ex-China	10.74	10.74	10.74	0.11	1.03
MIKFX	Mackenzie Emerging Markets Ex-China	10.94	10.94	10.94	0.12	1.11
MIKGX	Mackenzie Emerging Markets Ex-China	10.84	10.84	10.84	0.12	1.12
MIKHX	Mackenzie Shariah Global Equity Fund	10.68	10.68	10.68	0.11	1.04
MIKIX	Mackenzie Shariah Global Equity Fund	10.93	10.93	10.93	0.12	1.11
MIKJX	Mackenzie Shariah Global Equity Fund	10.75	10.75	10.75	0.11	1.03
MIKKX	Mackenzie Chinaamc All China Equity Fund	9.850	9.850	9.850	0.100	1.03
MIKLX	Mackenzie Chinaamc All China Equity Fund	10.54	10.54	10.54	0.12	1.15
MIKMX	Mackenzie Chinaamc All China Equity Fund	10.09	10.09	10.09	0.11	1.10
MIKNX	Mackenzie Global Small-Mid Cap Fund	10.99	10.99	10.99	0.05	0.46
MIKPX	Mackenzie Futurepath Global Core Fund Po	11.17	11.17	11.17	-0.01	0.09
MIKQX	Mackenzie Futurepath US Value Fund Po Fe	11.15	11.15	11.15	-0.09	0.80
MIKRX	Canada Life Canadian Core Plus Bond Fund	10.08	10.08	10.08	0.00	0.00
MIKSX	Mackenzie Gqe Canadian Balanced Fund A	13.05	13.05	13.05	0.07	0.54
MIKTX	Mackenzie Gqe Canadian Balanced Fund A	13.05	13.05	13.05	0.07	0.54
MIKVX	Mackenzie Gqe Canadian Balanced Fund D	13.14	13.14	13.14	0.07	0.54
MIKWX	Mackenzie Gqe Canadian Balanced Fund F	13.15	13.15	13.15	0.07	0.54
MIKYX	Mackenzie Gqe Canadian Balanced Fund F5	19.10	19.10	19.10	0.10	0.53
MIKZX	Mackenzie Gqe Canadian Balanced Fund F8	18.71	18.71	18.71	0.09	0.48
MILEX	Mackenzie Gqe Canadian Balanced Fund Fb	13.13	13.13	13.13	0.07	0.54
MILFX	Mackenzie Gqe Canadian Balanced Fund Fb5	19.05	19.05	19.05	0.09	0.47
MILHX	Mackenzie Gqe Canadian Balanced Fund O	13.22	13.22	13.22	0.07	0.53
MILJX	Mackenzie Gqe Canadian Balanced Fund Pw	13.07	13.07	13.07	0.07	0.54
MILLX	Mackenzie Gqe Canadian Balanced Fund	13.17	13.17	13.17	0.07	0.53
MILMX	Mackenzie Gqe Canadian Balanced Fund	19.10	19.10	19.10	0.10	0.53
MILOX	Mackenzie Gqe Canadian Balanced Fund	18.98	18.98	18.98	0.10	0.53
MILPX	Mackenzie Gqe Canadian Balanced Fund	18.60	18.60	18.60	0.09	0.49
MILQX	Mackenzie Gqe Canadian Balanced Fund Pwx	13.22	13.22	13.22	0.07	0.53
MILRX	Mackenzie Gqe Canadian Balanced Fund	18.80	18.80	18.80	0.10	0.53
MILSX	Mackenzie Gqe Canadian Balanced Fund Pwr	13.09	13.09	13.09	0.06	0.46
MILTX	Mackenzie Gqe Canadian Balanced Fund T5	18.94	18.94	18.94	0.09	0.48
MILUX	Mackenzie Gqe Canadian Balanced Fund T5	18.94	18.94	18.94	0.09	0.48
MILWX	Mackenzie Gqe Canadian Balanced Fund T8	18.56	18.56	18.56	0.09	0.49
MILYX	Mackenzie Gqe Canadian Balanced Fund T8	18.56	18.56	18.56	0.09	0.49
MIMDX	Mackenzie Gqe Canadian Balanced Fund AR	13.05	13.05	13.05	0.06	0.46
MIMEX	Mackenzie Gqe Canadian Balanced Fund AR	13.05	13.05	13.05	0.06	0.46
MIMFX	Amg Veritas China Fund - Class I	19.07	19.07	19.07	0.14	0.74
MIMIX	MFS Municipal Income Fund Cl I	8.220	8.220	8.220	0.000	0.00
MIMJX	Mackenzie Gqe Canadian Equity Fund A Fe	14.34	14.34	14.34	0.08	0.56
MIMMX	Mackenzie Gqe Canadian Equity Fund A Dsc	14.34	14.34	14.34	0.08	0.56
MIMPX	Msvif Global Strategist Portfolio Class	10.82	10.82	10.82	-0.01	0.09
MIMQX	Mackenzie Gqe Canadian Equity Fund D NL	14.49	14.49	14.49	0.09	0.63
MIMRX	Mackenzie Gqe Canadian Equity Fund F Lsc	14.53	14.53	14.53	0.09	0.62
MIMSX	BNY Mellon Mid Cap Multi-Strategy Fund	1.850	1.850	1.850	0.010	0.54
MIMTX	Mackenzie Gqe Canadian Equity Fund F5 NL	21.12	21.12	21.12	0.13	0.62
MIMUX	Mackenzie Gqe Canadian Equity Fund F8 NL	20.72	20.72	20.72	0.13	0.63
MIMVX	Mackenzie Gqe Canadian Equity Fund Fb NL	14.48	14.48	14.48	0.08	0.56
MIMWX	Mackenzie Gqe Canadian Equity Fund Fb5	21.05	21.05	21.05	0.13	0.62
MIMZX	Mackenzie Gqe Canadian Equity Fund O NL	14.64	14.64	14.64	0.09	0.62
MINDX	Matthews India Fund Investor Class	23.52	23.52	23.52	0.09	0.38
MINFX	MFS International Value Fund Class R2	41.04	41.04	41.04	0.09	0.22
MINGX	MFS International Value Fund Class R3	46.25	46.25	46.25	0.09	0.19
MINHX	MFS International Value Fund Class R4	47.16	47.16	47.16	0.10	0.21
MINIX	MFS International Value Fund Class I	51.45	51.45	51.45	0.11	0.21
MINJX	MFS International Value Fund Class R6	47.26	47.26	47.26	0.10	0.21
MINKX	Mackenzie Gqe Canadian Equity Fund Pw Fe	14.40	14.40	14.40	0.09	0.63
MINLX	Mackenzie Gqe Canadian Equity Fund Pwfb	14.54	14.54	14.54	0.09	0.62
MINOX	Mackenzie Gqe Canadian Equity Fund Pwfb5	21.12	21.12	21.12	0.13	0.62
MINPX	Mackenzie Gqe Canadian Equity Fund Pwt5	20.94	20.94	20.94	0.13	0.62
MINQX	Mackenzie Gqe Canadian Equity Fund Pwt8	20.53	20.53	20.53	0.12	0.59
MINRX	MFS International Value Fund Class R1	39.14	39.14	39.14	0.08	0.20
MINUX	Mackenzie Gqe Canadian Equity Fund Pwx	14.64	14.64	14.64	0.09	0.62
MINVX	Madison Large Cap Fund Class Y	29.05	29.05	29.05	0.05	0.17
MINZX	Mackenzie Gqe Canadian Equity Fund Pwx8	20.87	20.87	20.87	0.13	0.63
MIOAX	Mackenzie Gqe Canadian Equity Fund Pwr	14.40	14.40	14.40	0.08	0.56
MIOBX	MFS Income Fund - Class B	5.970	5.970	5.970	0.010	0.17
MIOCX	MFS Income Fund - Class C	5.950	5.950	5.950	0.010	0.17
MIODX	Mackenzie Gqe Canadian Equity Fund T5 Fe	20.85	20.85	20.85	0.13	0.63
MIOEX	Mackenzie Gqe Canadian Equity Fund T5	20.85	20.85	20.85	0.13	0.63
MIOFX	Marsico Intl Opportunities Fd	30.40	30.40	30.40	-0.28	0.91
MIOIX	Morgan Stanley Insti Fd International	32.43	32.43	32.43	0.33	1.03
MIOJX	Mackenzie Gqe Canadian Equity Fund T8 Fe	20.45	20.45	20.45	0.13	0.64
MIOKX	Mackenzie Gqe Canadian Equity Fund T8	20.45	20.45	20.45	0.13	0.64
MIOLX	Morgan Stanley Insti Fd International	28.79	28.79	28.79	0.29	1.02
MIONX	Mackenzie Gqe Canadian Equity Fund AR Fe	14.35	14.35	14.35	0.08	0.56
MIOOX	Mackenzie Gqe Canadian Equity Fund AR	14.35	14.35	14.35	0.08	0.56
MIOPX	Msif International Opportunity Fund	31.17	31.17	31.17	0.31	1.00
MIORX	Mackenzie Gqe Global Balanced Fund A Fe	12.36	12.36	12.36	0.00	0.00
MIOSX	Mackenzie Gqe Global Balanced Fund A Dsc	12.36	12.36	12.36	0.00	0.00
MIOVX	Mackenzie Gqe Global Balanced Fund D NL	12.46	12.46	12.46	0.00	0.00
MIOWX	Mackenzie Gqe Global Balanced Fund F NL	12.47	12.47	12.47	0.00	0.00
MIOYX	Mackenzie Gqe Global Balanced Fund F5 NL	18.08	18.08	18.08	0.00	0.00
MIOZX	Mackenzie Gqe Global Balanced Fund F8 NL	17.74	17.74	17.74	0.00	0.00
MIPEX	Mackenzie Gqe Global Balanced Fund Fb NL	12.45	12.45	12.45	0.00	0.00
MIPHX	Mackenzie Gqe Global Balanced Fund Fb5	18.05	18.05	18.05	0.00	0.00
MIPIX	Matthews Asia Dividend Fund Insti Class	19.61	19.61	19.61	0.19	0.98
MIPJX	Mackenzie Gqe Global Balanced Fund O NL	12.54	12.54	12.54	0.00	0.00
MIPKX	Mackenzie Gqe Global Balanced Fund Pw Fe	12.38	12.38	12.38	0.00	0.00
MIPLX	Massmutual Premier Inflation-Protected	9.510	9.510	9.510	0.020	0.21
MIPMX	Mackenzie Gqe Global Balanced Fund Pwfb	12.47	12.47	12.47	0.00	0.00
MIPNX	Massmutual Premier Inflation-Protected	9.210	9.210	9.210	0.020	0.22
MIPOX	Mackenzie Gqe Global Balanced Fund Pwfb5	18.11	18.11	18.11	0.00	0.00
MIPPX	Mackenzie Gqe Global Balanced Fund Pwt5	17.95	17.95	17.95	0.00	0.00
MIPQX	Mackenzie Gqe Global Balanced Fund Pwt8	17.61	17.61	17.61	0.00	0.00
MIPRX	Massmutual Premier Inflation-Protected	9.180	9.180	9.180	0.020	0.22
MIPSX	Massmutual Premier Inflation-Protected	9.380	9.380	9.380	0.020	0.21
MIPTX	Matthews Pacific Tiger Fund Insti Class	24.71	24.71	24.71	0.10	0.41
MIPUX	Mackenzie Gqe Global Balanced Fund Pwx	12.54	12.54	12.54	0.00	0.00
MIPVX	Mackenzie Gqe Global Balanced Fund Pwx8	17.82	17.82	17.82	0.01	0.06
MIPWX	Mackenzie Gqe Global Balanced Fund Pwr	12.38	12.38	12.38	0.00	0.00
MIPYX	Massmutual Premier Inflation-Protected	9.370	9.370	9.370	0.030	0.32
MIPZX	Massmutual Premier Inflation-Protected	9.370	9.370	9.370	0.020	0.21
MIQAX	Mackenzie Gqe Global Balanced Fund T5 Fe	17.92	17.92	17.92	0.00	0.00
MIQBX	Msif International Equity Class A	7.030	7.030	7.030	0.030	0.43
MIQCX	Mackenzie Gqe Global Balanced Fund T5	17.92	17.92	17.92	0.00	0.00
MIQEX	Mackenzie Gqe Global Balanced Fund T8 Fe	17.55	17.55	17.55	0.00	0.00
MIQFX	Mackenzie Gqe Global Balanced Fund T8	17.55	17.55	17.55	0.00	0.00
MIQHX	Mackenzie Gqe Global Balanced Fund AR Fe	12.36	12.36	12.36	0.00	0.00
MIQIX	Mackenzie Gqe Global Balanced Fund AR	12.36	12.36	12.36	0.00	0.00
MIQKX	Mackenzie Gqe US Alpha Extension Fund A	13.64	13.64	13.64	-0.05	0.37
MIQLX	Mackenzie Gqe US Alpha Extension Fund A	10.06	10.06	10.06	0.04	0.40
MIQMX	Mackenzie Gqe US Alpha Extension Fund F	13.89	13.89	13.89	-0.04	0.29
MIQNX	Mackenzie Gqe US Alpha Extension Fund F	10.24	10.24	10.24	0.04	0.39
MIQOX	Mackenzie Gqe US Alpha Extension Fund Fb	13.87	13.87	13.87	-0.05	0.36
MIQPX	Msif International Equity Portfolio	6.830	6.830	6.830	0.030	0.44
MIQQX	Mackenzie Gqe US Alpha Extension Fund O	14.05	14.05	14.05	-0.05	0.35
MIQRX	Mackenzie Gqe US Alpha Extension Fund Pw	13.78	13.78	13.78	-0.04	0.29
MIQSX	Mackenzie Gqe US Alpha Extension Fund Pw	10.16	10.16	10.16	0.04	0.40
MIQTX	Mackenzie Gqe US Alpha Extension Fund	13.90	13.90	13.90	-0.05	0.36
MIQUX	Mackenzie Gqe US Alpha Extension Fund	14.05	14.05	14.05	-0.05	0.35
MIQVX	Mackenzie International All Cap Equity	11.77	11.77	11.77	0.06	0.51
MIQWX	Mackenzie International All Cap Equity	11.77	11.77	11.77	0.06	0.51
MIQZX	Mackenzie International All Cap Equity	8.680	8.680	8.680	0.110	1.28
MIRDX	Mackenzie International All Cap Equity	8.680	8.680	8.680	0.110	1.28
MIRGX	Massachusetts Investors Growth Stock	38.64	38.64	38.64	-0.03	0.08
MIRHX	Mackenzie International All Cap Equity	11.78	11.78	11.78	0.06	0.51
MIRJX	Mackenzie International All Cap Equity	11.79	11.79	11.79	0.06	0.51
MIRKX	Mackenzie International All Cap Equity	8.700	8.700	8.700	0.110	1.28
MIRLX	Mackenzie International All Cap Equity	17.09	17.09	17.09	0.09	0.53
MIRMX	Mackenzie International All Cap Equity	16.73	16.73	16.73	0.09	0.54
MIRNX	Mackenzie International All Cap Equity	11.79	11.79	11.79	0.06	0.51
MIROX	Mackenzie International All Cap Equity	17.08	17.08	17.08	0.09	0.53
MIRPX	Mackenzie International All Cap Equity	11.80	11.80	11.80	0.06	0.51
MIRQX	Mackenzie International All Cap Equity	11.79	11.79	11.79	0.06	0.51
MIRSX	Integrity Small/Mid Cap Value Fund Class	24.73	24.73	24.73	-0.04	0.16
MIRTX	Massachusetts Investors Trust Cl R2	32.67	32.67	32.67	-0.09	0.27
MIRUX	Mackenzie International All Cap Equity	8.700	8.700	8.700	0.110	1.28
MIRVX	Mackenzie International All Cap Equity	11.79	11.79	11.79	0.06	0.51
MIRWX	Mackenzie International All Cap Equity	17.09	17.09	17.09	0.09	0.53
MIRYX	Mackenzie International All Cap Equity	17.06	17.06	17.06	0.08	0.47
MISAX	Victory Trivalent International	21.80	21.80	21.80	0.01	0.05
MISCX	BNY Mellon Small Cap Multi-Strategy	15.28	15.28	15.28	-0.03	0.20
MISDX	Mackenzie International All Cap Equity	16.71	16.71	16.71	0.08	0.48
MISEX	Midas Magic Inc.	42.29	42.29	42.29	-0.32	0.75
MISFX	Matthews Emerging Markets Sustainable	15.88	15.88	15.88	-0.03	0.19
MISGX	Meridian Small Cap Growth Fund -	12.07	12.07	12.07	0.04	0.33
MISHX	Ab Corporate Shares - Municipal Income	11.24	11.24	11.24	0.01	0.09
MISIX	Victory Trivalent International	21.99	21.99	21.99	0.01	0.05
MISJX	Mackenzie International All Cap Equity	11.80	11.80	11.80	0.06	0.51
MISMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MISMX	Matthews Emerging Markets Small	28.13	28.13	28.13	-0.01	0.04
MISNX	Ab Municipal Income Shares N	10.000	10.000	10.000	0.010	0.10
MISOX	Mackenzie International All Cap Equity	16.74	16.74	16.74	0.08	0.48
MISPX	Mackenzie International All Cap Equity	11.78	11.78	11.78	0.06	0.51
MISQX	Mackenzie International All Cap Equity	17.05	17.05	17.05	0.08	0.47
MISSX	MFS Mississippi Municipal Bond Fund A	8.950	8.950	8.950	0.010	0.11
MISUX	Mackenzie International All Cap Equity	17.05	17.05	17.05	0.08	0.47
MISZX	Mackenzie International All Cap Equity	16.69	16.69	16.69	0.08	0.48
MITBX	Massachusetts Investors Trust Class B	33.64	33.64	33.64	-0.10	0.30
MITCX	Massachusetts Investors Trust - C	32.04	32.04	32.04	-0.09	0.28
MITDX	Massachusetts Investors Trust Class R4	37.05	37.05	37.05	-0.11	0.30
MITEX	Matthews Asia Innovators Fund	18.95	18.95	18.95	0.05	0.26
MITGX	Massachusetts Investors Trust Class R1	31.46	31.46	31.46	-0.09	0.29
MITHX	Massachusetts Investors Trust Class R3	35.66	35.66	35.66	-0.10	0.28
MITIX	Massachusetts Investors Trust Class I	34.12	34.12	34.12	-0.10	0.29
MITJX	Massachusetts Investors Trust Class R6	34.12	34.12	34.12	-0.10	0.29
MITLX	Mackenzie International All Cap Equity	16.69	16.69	16.69	0.08	0.48
MITNX	Mackenzie International All Cap Equity	11.77	11.77	11.77	0.05	0.43
MITOX	Mackenzie International All Cap Equity	11.77	11.77	11.77	0.05	0.43
MITQX	Mackenzie US Value Fund A Fe [853319A2]	12.93	12.93	12.93	-0.09	0.69
MITSX	Mackenzie US Value Fund A Dsc [853319A3]	12.93	12.93	12.93	-0.09	0.69
MITTX	Massachusetts Investors Trust Class A	36.32	36.32	36.32	-0.10	0.27
MITVX	Mackenzie US Value Fund A U$ Fe	9.540	9.540	9.540	0.010	0.10
MITWX	Mackenzie US Value Fund A U$ Dsc	9.540	9.540	9.540	0.010	0.10
MIUAX	MFS Municipal Intermediate Fund Class A	9.460	9.460	9.460	0.010	0.11
MIUBX	Mackenzie US Value Fund D NL [853321A2]	13.05	13.05	13.05	-0.08	0.61
MIUCX	MFS Municipal Intermediate Fund Class C	9.440	9.440	9.440	0.010	0.11
MIUDX	Mackenzie US Value Fund F NL [853322A2]	13.09	13.09	13.09	-0.08	0.61
MIUEX	Mackenzie US Value Fund F U$ NL	9.650	9.650	9.650	0.010	0.10
MIUFX	Mackenzie US Value Fund F5 NL [853324A2]	19.00	19.00	19.00	-0.12	0.63
MIUGX	Mackenzie US Value Fund F8 NL [853325A2]	18.61	18.61	18.61	-0.12	0.64
MIUHX	Mackenzie US Value Fund Fb NL [853326A2]	13.06	13.06	13.06	-0.08	0.61
MIUIX	MFS Municipal Intermediate Fund Class I	9.460	9.460	9.460	0.010	0.11
MIUJX	Mackenzie US Value Fund Fb5 NL	18.94	18.94	18.94	-0.11	0.58
MIUKX	Mackenzie US Value Fund O NL [853328A2]	13.20	13.20	13.20	-0.08	0.60
MIULX	Mackenzie US Value Fund Pw Fe [853329A2]	12.97	12.97	12.97	-0.08	0.61
MIUMX	Mackenzie US Value Fund Pw U$ Fe	9.570	9.570	9.570	0.010	0.10
MIUNX	Mackenzie US Value Fund Pwfb NL	13.10	13.10	13.10	-0.08	0.61
MIUOX	Mackenzie US Value Fund Pwfb5 NL	19.00	19.00	19.00	-0.12	0.63
MIUPX	Mackenzie US Value Fund Pwt5 Fe	18.85	18.85	18.85	-0.12	0.63
MIUQX	Mackenzie US Value Fund Pwt8 Fe	18.46	18.46	18.46	-0.11	0.59
MIURX	MFS Municipal Intermediate Fund Class R6	9.450	9.450	9.450	0.010	0.11
MIUSX	Mackenzie US Value Fund Pwx NL	13.20	13.20	13.20	-0.08	0.60
MIUTX	Mackenzie US Value Fund Pwx8 NL	18.75	18.75	18.75	-0.11	0.58
MIUUX	Mackenzie US Value Fund Pwr Fe	13.00	13.00	13.00	-0.08	0.61
MIUVX	Mackenzie US Value Fund T5 Fe [853338A2]	18.76	18.76	18.76	-0.12	0.64
MIUWX	Mackenzie US Value Fund T5 Dsc	18.76	18.76	18.76	-0.12	0.64
MIUZX	Mackenzie US Value Fund T8 Fe [853339A2]	18.37	18.37	18.37	-0.12	0.65
MIVAX	MFS Virginia Municipal Bond Fund - Class	8.970	8.970	8.970	0.000	0.00
MIVBX	Mackenzie US Value Fund T8 Dsc	18.37	18.37	18.37	-0.12	0.65
MIVEX	Mackenzie US Value Fund AR Fe [853340A2]	12.94	12.94	12.94	-0.08	0.61
MIVFX	Mackenzie US Value Fund AR Dsc	12.94	12.94	12.94	-0.08	0.61
MIVHX	Mackenzie Target 2027 North American IG	10.08	10.08	10.08	0.01	0.10
MIVIX	Madison Large Cap Fund Class I	28.86	28.86	28.86	0.05	0.17
MIVKX	Mackenzie Target 2027 North American IG	10.08	10.08	10.08	0.01	0.10
MIVLX	Mackenzie Target 2027 North American IG	10.08	10.08	10.08	0.00	0.00
MIVMX	Mackenzie Target 2027 North American IG	10.08	10.08	10.08	0.00	0.00
MIVOX	Mackenzie Target 2027 North American IG	10.09	10.09	10.09	0.01	0.10
MIVPX	Mackenzie Target 2027 North American IG	10.09	10.09	10.09	0.01	0.10
MIVQX	Mackenzie Target 2027 North American IG	10.08	10.08	10.08	0.00	0.00
MIVSX	Mackenzie Target 2029 North American IG	9.940	9.940	9.940	0.000	0.00
MIVTX	Mackenzie Target 2029 North American IG	9.940	9.940	9.940	0.000	0.00
MIVVX	Mackenzie Target 2029 North American IG	9.940	9.940	9.940	0.000	0.00
MIVWX	Mackenzie Target 2029 North American IG	9.940	9.940	9.940	0.000	0.00
MIVZX	Mackenzie Target 2029 North American IG	9.940	9.940	9.940	0.000	0.00
MIWAX	Mackenzie Target 2029 North American IG	9.930	9.930	9.930	0.000	0.00
MIWBX	Mackenzie Target 2029 North American IG	9.930	9.930	9.930	0.000	0.00
MIWCX	Mackenzie Futurepath Canadian Core Plus	10.02	10.02	10.02	0.00	0.00
MIWEX	Mackenzie Futurepath Global Core Plus	10.01	10.01	10.01	0.00	0.00
MIWFX	Mackenzie Futurepath Canadian Balanced	10.99	10.99	10.99	0.08	0.73
MIWGX	Mackenzie Futurepath Canadian Equity	11.30	11.30	11.30	0.10	0.89
MIWHX	Mackenzie Futurepath Canadian Core Fund	11.92	11.92	11.92	0.14	1.19
MIWIX	Mackenzie Futurepath Canadian Dividend	11.26	11.26	11.26	0.11	0.99
MIWJX	Mackenzie Futurepath Canadian Growth	12.09	12.09	12.09	0.29	2.46
MIWKX	Mackenzie Futurepath Canadian	11.29	11.29	11.29	0.11	0.98
MIWLX	Mackenzie Futurepath US Core Fund Po Fe	10.40	10.40	10.40	-0.02	0.19
MIWMX	Mackenzie Futurepath US Growth Fund Po	9.470	9.470	9.470	-0.040	0.42
MIWNX	Mackenzie Futurepath Global Growth Fund	9.420	9.420	9.420	-0.020	0.21
MIWOX	Mackenzie Futurepath Global Value Fund	11.10	11.10	11.10	-0.04	0.36
MIWPX	Mackenzie Futurepath Shariah Global	12.23	12.23	12.23	0.04	0.33
MIWQX	Mackenzie Futurepath Global Balanced	10.23	10.23	10.23	-0.01	0.10
MIWRX	Mackenzie Futurepath Global Equity	9.380	9.380	9.380	-0.020	0.21
MIWSX	Mackenzie Futurepath USD US Core Fund Po	11.05	11.05	11.05	0.06	0.55
MIWTX	Canada Life Canadian Dividend Fund I NL	11.09	11.09	11.09	0.12	1.09
MIWUX	Canada Life Diversified Real Assets Fund	10.85	10.85	10.85	0.06	0.56
MIWVX	Canada Life Risk Reduction Pool I NL	10.51	10.51	10.51	-0.04	0.38
MIWWX	Canada Life Canadian Enhanced Equity	15.77	15.77	15.77	0.20	1.28
MIWYX	Canada Life Canadian Enhanced Equity	15.80	15.80	15.80	0.20	1.28
MIWZX	Canada Life Canadian Enhanced Equity	15.87	15.87	15.87	0.21	1.34
MIXAX	Nyli Short Term Bond Fund Class A	9.170	9.170	9.170	0.000	0.00
MIXBX	Canada Life Canadian Enhanced Equity	15.91	15.91	15.91	0.21	1.34
MIXCX	Canada Life Canadian Enhanced Equity	15.90	15.90	15.90	0.20	1.27
MIXDX	Canada Life Canadian Enhanced Equity	15.83	15.83	15.83	0.20	1.28
MIXEX	Canada Life Canadian Enhanced Equity	15.87	15.87	15.87	0.21	1.34
MIXFX	Canada Life U.S. Enhanced Equity Income	15.25	15.25	15.25	-0.04	0.26
MIXGX	Canada Life U.S. Enhanced Equity Income	15.28	15.28	15.28	-0.05	0.33
MIXHX	Canada Life U.S. Enhanced Equity Income	15.33	15.33	15.33	-0.05	0.33
MIXIX	Nyli Short Term Bond Fund Class I	9.180	9.180	9.180	0.010	0.11
MIXJX	Canada Life U.S. Enhanced Equity Income	15.38	15.38	15.38	-0.04	0.26
MIXKX	Canada Life U.S. Enhanced Equity Income	15.38	15.38	15.38	-0.04	0.26
MIXLX	Canada Life U.S. Enhanced Equity Income	15.30	15.30	15.30	-0.05	0.33
MIXMX	Nyli Short Term Bond Fund Simple Class	9.240	9.240	9.240	0.000	0.00
MIXNX	Nyli Short Term Bond Fund Investor Class	9.250	9.250	9.250	0.010	0.11
MIXOX	Canada Life U.S. Enhanced Equity Income	15.34	15.34	15.34	-0.04	0.26
MIXPX	Canada Life International Enhanced	15.77	15.77	15.77	0.03	0.19
MIXQX	Canada Life International Enhanced	15.80	15.80	15.80	0.03	0.19
MIXRX	Canada Life International Enhanced	15.87	15.87	15.87	0.04	0.25
MIXSX	Canada Life International Enhanced	15.91	15.91	15.91	0.04	0.25
MIXTX	Canada Life International Enhanced	15.91	15.91	15.91	0.04	0.25
MIXUX	Canada Life International Enhanced	15.83	15.83	15.83	0.03	0.19
MIXVX	Canada Life International Enhanced	15.87	15.87	15.87	0.04	0.25
MIXWX	Canada Life Canadian Enhanced Equity	10.82	10.82	10.82	0.14	1.31
MIXYX	Canada Life Canadian Enhanced Equity	10.82	10.82	10.82	0.14	1.31
MIXZX	Canada Life U.S. Enhanced Equity Income	10.45	10.45	10.45	-0.03	0.29
MIYAX	Canada Life U.S. Enhanced Equity Income	10.46	10.46	10.46	-0.02	0.19
MIYBX	Canada Life International Enhanced	10.82	10.82	10.82	0.03	0.28
MIYCX	Canada Life International Enhanced	10.82	10.82	10.82	0.03	0.28
MIYDX	Manulife Global Franchise Fund Series Zl	14.61	14.61	14.61	0.05	0.34
MIYEX	Manulife Global Franchise Fund Series Zl	14.54	14.54	14.54	-0.02	0.14
MIYFX	Manulife Global Franchise Fund Series Zl	14.61	14.61	14.61	0.05	0.34
MIYGX	Manulife Global Franchise Fund Series Zl	14.54	14.54	14.54	-0.02	0.14
MIYHX	Manulife Global Franchise Fund Series Zl	14.61	14.61	14.61	0.05	0.34
MIYIX	Manulife Global Franchise Fund Series Zl	14.54	14.54	14.54	-0.02	0.14
MIYJX	Manulife Global Franchise Fund Series Zl	14.61	14.61	14.61	0.05	0.34
MIYKX	Manulife Global Franchise Fund Series Zl	14.54	14.54	14.54	-0.02	0.14
MIYLX	Manulife Canadian Dividend Growth Fund	74.95	74.95	74.95	0.64	0.86
MIYMX	Manulife Canadian Dividend Growth Fund	75.15	75.15	75.15	0.84	1.13
MIYNX	Manulife Canadian Dividend Growth Fund	74.95	74.95	74.95	0.64	0.86
MIYOX	Manulife Canadian Dividend Growth Fund	75.15	75.15	75.15	0.84	1.13
MIYPX	Manulife Canadian Dividend Growth Fund	74.95	74.95	74.95	0.64	0.86
MIYQX	Manulife Canadian Dividend Growth Fund	75.15	75.15	75.15	0.84	1.13
MIYRX	Manulife Canadian Dividend Growth Fund	74.95	74.95	74.95	0.64	0.86
MIYSX	Manulife Canadian Dividend Growth Fund	75.15	75.15	75.15	0.84	1.13
MIYTX	Manulife Fundamental Income Fund Series	14.37	14.37	14.37	0.09	0.63
MIYUX	Manulife Fundamental Income Fund Series	14.35	14.35	14.35	0.07	0.49
MIYVX	Manulife Fundamental Income Fund Series	14.37	14.37	14.37	0.09	0.63
MIYWX	Manulife Fundamental Income Fund Series	14.35	14.35	14.35	0.07	0.49
MIYYX	Manulife Fundamental Income Fund Series	14.37	14.37	14.37	0.09	0.63
MIYZX	Manulife Fundamental Income Fund Series	14.35	14.35	14.35	0.07	0.49
MIZBX	Manulife Fundamental Income Fund Series	14.37	14.37	14.37	0.09	0.63
MIZDX	Manulife Fundamental Income Fund Series	14.35	14.35	14.35	0.07	0.49
MIZEX	Manulife Fundamental Income Fund Series	11.60	11.60	11.60	0.05	0.43
MIZGX	Manulife Fundamental Income Fund Series	11.62	11.62	11.62	0.07	0.61
MIZHX	Manulife Fundamental Income Fund Series	11.60	11.60	11.60	0.05	0.43
MIZJX	Manulife Fundamental Income Fund Series	11.62	11.62	11.62	0.07	0.61
MIZKX	Manulife Fundamental Income Fund Series	11.60	11.60	11.60	0.05	0.43
MIZLX	Manulife Fundamental Income Fund Series	11.62	11.62	11.62	0.07	0.61
MIZMX	Manulife Fundamental Income Fund Series	11.60	11.60	11.60	0.05	0.43
MIZNX	Manulife Fundamental Income Fund Series	11.62	11.62	11.62	0.07	0.61
MIZOX	Manulife Global Franchise Fund Series Ze	14.23	14.23	14.23	-0.02	0.14
MIZPX	Manulife Global Franchise Fund Series Ze	14.30	14.30	14.30	0.05	0.35
MIZQX	Manulife Global Franchise Fund Series Ze	14.23	14.23	14.23	-0.02	0.14
MIZTX	Manulife Global Franchise Fund Series Ze	14.30	14.30	14.30	0.05	0.35
MIZUX	Manulife Global Franchise Fund Series Ze	14.23	14.23	14.23	-0.02	0.14
MIZVX	Manulife Global Franchise Fund Series Ze	14.30	14.30	14.30	0.05	0.35
MIZWX	Manulife Global Franchise Fund Series Ze	14.23	14.23	14.23	-0.02	0.14
MIZZX	Manulife Global Franchise Fund Series Ze	14.30	14.30	14.30	0.05	0.35
MJAAX	Manulife Canadian Dividend Growth Fund	71.85	71.85	71.85	0.61	0.86
MJABX	Manulife Canadian Dividend Growth Fund	72.04	72.04	72.04	0.80	1.12
MJACX	Manulife Canadian Dividend Growth Fund	71.85	71.85	71.85	0.61	0.86
MJADX	Manulife Canadian Dividend Growth Fund	72.04	72.04	72.04	0.80	1.12
MJAEX	Manulife Canadian Dividend Growth Fund	71.85	71.85	71.85	0.61	0.86
MJAFX	Manulife Canadian Dividend Growth Fund	72.04	72.04	72.04	0.80	1.12
MJAGX	Manulife Canadian Dividend Growth Fund	71.85	71.85	71.85	0.61	0.86
MJAHX	Manulife Canadian Dividend Growth Fund	72.04	72.04	72.04	0.80	1.12
MJAIX	Manulife Global Dividend Growth Fund	21.13	21.13	21.13	0.32	1.54
MJAJX	Manulife Global Dividend Growth Fund	21.16	21.16	21.16	0.35	1.68
MJAKX	Manulife Global Dividend Growth Fund	21.13	21.13	21.13	0.32	1.54
MJALX	Manulife Global Dividend Growth Fund	21.16	21.16	21.16	0.35	1.68
MJAMM	PGIM Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
MJAMX	Manulife Global Dividend Growth Fund	21.13	21.13	21.13	0.32	1.54
MJANX	Manulife Global Dividend Growth Fund	21.16	21.16	21.16	0.35	1.68
MJAOX	Manulife Global Dividend Growth Fund	21.13	21.13	21.13	0.32	1.54
MJAPX	Manulife Global Dividend Growth Fund	21.16	21.16	21.16	0.35	1.68
MJAQX	Manulife Global Dividend Growth Fund	20.37	20.37	20.37	0.31	1.55
MJARX	Manulife Global Dividend Growth Fund	20.40	20.40	20.40	0.34	1.69
MJASX	Manulife Global Dividend Growth Fund	20.37	20.37	20.37	0.31	1.55
MJATX	Manulife Global Dividend Growth Fund	20.40	20.40	20.40	0.34	1.69
MJAUX	Manulife Global Dividend Growth Fund	20.37	20.37	20.37	0.31	1.55
MJAVX	Manulife Global Dividend Growth Fund	20.40	20.40	20.40	0.34	1.69
MJAWX	Manulife Global Dividend Growth Fund	20.37	20.37	20.37	0.31	1.55
MJAYX	Manulife Global Dividend Growth Fund	20.40	20.40	20.40	0.34	1.69
MJAZX	Manulife Tactical Income Fund Series Ze	9.380	9.380	9.380	0.040	0.43
MJBAX	Manulife Tactical Income Fund Series Ze	9.370	9.370	9.370	0.030	0.32
MJBBX	Manulife Tactical Income Fund Series Ze	9.380	9.380	9.380	0.040	0.43
MJBCX	Manulife Tactical Income Fund Series Ze	9.370	9.370	9.370	0.030	0.32
MJBDX	Manulife Tactical Income Fund Series Ze	9.380	9.380	9.380	0.040	0.43
MJBEX	Manulife Tactical Income Fund Series Ze	9.370	9.370	9.370	0.030	0.32
MJBFX	Manulife Tactical Income Fund Series Ze	9.380	9.380	9.380	0.040	0.43
MJBGX	Manulife Tactical Income Fund Series Ze	9.370	9.370	9.370	0.030	0.32
MJBHX	Manulife Tactical Income Fund Series Zl	11.11	11.11	11.11	0.05	0.45
MJBIX	Manulife Tactical Income Fund Series Zl	11.10	11.10	11.10	0.04	0.36
MJBJX	Manulife Tactical Income Fund Series Zl	11.11	11.11	11.11	0.05	0.45
MJBKX	Manulife Tactical Income Fund Series Zl	11.10	11.10	11.10	0.04	0.36
MJBLX	Manulife Tactical Income Fund Series Zl	11.11	11.11	11.11	0.05	0.45
MJBMX	Manulife Tactical Income Fund Series Zl	11.10	11.10	11.10	0.04	0.36
MJBNX	Manulife Tactical Income Fund Series Zl	11.11	11.11	11.11	0.05	0.45
MJBOX	Manulife Tactical Income Fund Series Zl	11.10	11.10	11.10	0.04	0.36
MJBPX	Manulife Fundamental Dividend Fund	13.92	13.92	13.92	0.15	1.09
MJBQX	Manulife Fundamental Dividend Fund	13.88	13.88	13.88	0.11	0.80
MJBRX	Manulife Fundamental Dividend Fund	13.92	13.92	13.92	0.15	1.09
MJBSX	Manulife Fundamental Dividend Fund	13.88	13.88	13.88	0.11	0.80
MJBTX	Manulife Fundamental Dividend Fund	13.92	13.92	13.92	0.15	1.09
MJBUX	Manulife Fundamental Dividend Fund	13.88	13.88	13.88	0.11	0.80
MJBVX	Manulife Fundamental Dividend Fund	13.92	13.92	13.92	0.15	1.09
MJBWX	Manulife Fundamental Dividend Fund	13.88	13.88	13.88	0.11	0.80
MJBYX	Manulife Fundamental Dividend Fund	16.72	16.72	16.72	0.19	1.15
MJBZX	Manulife Fundamental Dividend Fund	16.66	16.66	16.66	0.13	0.79
MJCAX	Manulife Fundamental Dividend Fund	16.72	16.72	16.72	0.19	1.15
MJCBX	Manulife Fundamental Dividend Fund	16.66	16.66	16.66	0.13	0.79
MJCCX	Manulife Fundamental Dividend Fund	16.72	16.72	16.72	0.19	1.15
MJCDX	Manulife Fundamental Dividend Fund	16.66	16.66	16.66	0.13	0.79
MJCEX	Manulife Fundamental Dividend Fund	16.72	16.72	16.72	0.19	1.15
MJCFX	Manulife Fundamental Dividend Fund	16.66	16.66	16.66	0.13	0.79
MJCMM	PGIM Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
MJFOX	Matthews Japan Fund Investor Class	27.35	27.35	27.35	0.47	1.75
MJONX	Manulife U.S. Dividend Income Fund	15.07	15.07	15.07	0.27	1.82
MJOOX	Manulife U.S. Dividend Income Fund	15.09	15.09	15.09	0.29	1.96
MJOPX	Manulife U.S. Dividend Income Fund	15.07	15.07	15.07	0.27	1.82
MJOQX	Manulife U.S. Dividend Income Fund	15.09	15.09	15.09	0.29	1.96
MJORX	Manulife U.S. Dividend Income Fund	15.07	15.07	15.07	0.27	1.82
MJOSX	Manulife U.S. Dividend Income Fund	15.09	15.09	15.09	0.29	1.96
MJOTX	Manulife U.S. Dividend Income Fund	15.07	15.07	15.07	0.27	1.82
MJOUX	Manulife U.S. Dividend Income Fund	15.09	15.09	15.09	0.29	1.96
MJOVX	Manulife U.S. Dividend Income Fund	15.68	15.68	15.68	0.29	1.88
MJOWX	Manulife U.S. Dividend Income Fund	15.70	15.70	15.70	0.31	2.01
MJOYX	Manulife U.S. Dividend Income Fund	15.68	15.68	15.68	0.29	1.88
MJOZX	Manulife U.S. Dividend Income Fund	15.70	15.70	15.70	0.31	2.01
MJPAX	Manulife U.S. Dividend Income Fund	15.68	15.68	15.68	0.29	1.88
MJPBX	Manulife U.S. Dividend Income Fund	15.70	15.70	15.70	0.31	2.01
MJPCX	Manulife U.S. Dividend Income Fund	15.68	15.68	15.68	0.29	1.88
MJPDX	Manulife U.S. Dividend Income Fund	15.70	15.70	15.70	0.31	2.01
MJRFX	Blackrock Mid Cap Dividend Fund - Class	24.22	24.22	24.22	0.06	0.25
MJTBX	Manulife Emerging Markets Fund Series Zl	15.28	15.28	15.28	0.28	1.87
MJTCX	Manulife Emerging Markets Fund Series Zl	15.39	15.39	15.39	0.39	2.60
MJTDX	Manulife U.S. Opportunities Fund Advisor	27.31	27.31	27.31	0.55	2.06
MJTEX	Manulife U.S. Opportunities Fund Advisor	27.20	27.20	27.20	0.44	1.64
MJTFX	Manulife U.S. Opportunities Fund Advisor	27.31	27.31	27.31	0.55	2.06
MJTGX	Manulife U.S. Opportunities Fund Advisor	27.20	27.20	27.20	0.44	1.64
MJTHX	Manulife U.S. Opportunities Fund Advisor	27.31	27.31	27.31	0.55	2.06
MJTIX	Manulife U.S. Opportunities Fund Advisor	20.12	20.12	20.12	0.57	2.92
MJTJX	Manulife U.S. Opportunities Fund Advisor	19.95	19.95	19.95	0.40	2.05
MJTKX	Manulife Fundamental Global Equity Fund	5.740	5.740	5.740	0.040	0.70
MJTLX	Manulife Fundamental Global Equity Fund	5.730	5.730	5.730	0.030	0.53
MJTMX	Manulife Fundamental Global Equity Fund	5.740	5.740	5.740	0.040	0.70
MJTNX	Manulife Fundamental Global Equity Fund	5.730	5.730	5.730	0.030	0.53
MJTOX	Manulife Fundamental Global Equity Fund	5.740	5.740	5.740	0.040	0.70
MJTPX	Manulife Fundamental Global Equity Fund	4.220	4.220	4.220	0.060	1.44
MJTQX	Manulife Fundamental Global Equity Fund	4.210	4.210	4.210	0.050	1.20
MJTRX	Manulife Fundamental Global Equity Fund	4.220	4.220	4.220	0.060	1.44
MJTSX	Manulife Covered Call U.S. Equity Fund	105.9	105.9	105.9	1.1	1.06
MJTTX	Manulife Covered Call U.S. Equity Fund	106.2	106.2	106.2	1.4	1.36
MJTUX	Manulife Covered Call U.S. Equity Fund	105.9	105.9	105.9	1.1	1.06
MJTVX	Manulife Covered Call U.S. Equity Fund	106.2	106.2	106.2	1.4	1.36
MJTWX	Manulife Covered Call U.S. Equity Fund	105.9	105.9	105.9	1.1	1.06
MJTYX	Manulife Covered Call U.S. Equity Fund	106.2	106.2	106.2	1.4	1.36
MJTZX	Manulife Covered Call U.S. Equity Fund	105.9	105.9	105.9	1.1	1.06
MJUAX	Manulife Covered Call U.S. Equity Fund	78.24	78.24	78.24	1.68	2.19
MJUBX	Manulife Covered Call U.S. Equity Fund	77.65	77.65	77.65	1.09	1.42
MJUCX	Manulife Covered Call U.S. Equity Fund	78.24	78.24	78.24	1.68	2.19
MJUDX	Manulife Bond Fund Advisor Series Dsc	5.940	5.940	5.940	0.000	0.00
MJUEX	Manulife Bond Fund Advisor Series Lsc	5.950	5.950	5.950	0.010	0.17
MJUFX	Manulife Bond Fund Advisor Series Lsc	5.940	5.940	5.940	0.000	0.00
MJUGX	Manulife Bond Fund Advisor Series Dsc	5.950	5.950	5.950	0.010	0.17
MJUHX	Manulife Bond Fund Advisor Series Lsc	5.940	5.940	5.940	0.000	0.00
MJUIX	Manulife Growth Opportunities Fund	56.81	56.81	56.81	1.13	2.03
MJUJX	Manulife Growth Opportunities Fund	57.92	57.92	57.92	2.24	4.02
MJUKX	Manulife Growth Opportunities Fund	56.81	56.81	56.81	1.13	2.03
MJULX	Manulife Growth Opportunities Fund	57.92	57.92	57.92	2.24	4.02
MJUMX	Manulife Growth Opportunities Fund	56.81	56.81	56.81	1.13	2.03
MJUNX	Manulife Growth Opportunities Fund	57.92	57.92	57.92	2.24	4.02
MJUOX	Manulife Monthly High Income Fund	8.180	8.180	8.180	0.090	1.11
MJUPX	Manulife Monthly High Income Fund	8.150	8.150	8.150	0.060	0.74
MJUQX	Manulife Monthly High Income Fund	8.180	8.180	8.180	0.090	1.11
MJURX	Manulife Monthly High Income Fund	8.150	8.150	8.150	0.060	0.74
MJUSX	Manulife Monthly High Income Fund	8.180	8.180	8.180	0.090	1.11
MJUTX	Manulife Canadian Dividend Growth Fund	71.84	71.84	71.84	0.61	0.86
MJUUX	Manulife Canadian Dividend Growth Fund	72.02	72.02	72.02	0.79	1.11
MJUVX	Manulife Canadian Dividend Growth Fund	71.84	71.84	71.84	0.61	0.86
MJUWX	Manulife Dividend Income Plus Fund	9.390	9.390	9.390	0.110	1.19
MJUYX	Manulife Dividend Income Plus Fund	9.460	9.460	9.460	0.180	1.94
MJUZX	Manulife Dividend Income Plus Fund	9.390	9.390	9.390	0.110	1.19
MJVAX	Manulife Dividend Income Plus Fund	9.460	9.460	9.460	0.180	1.94
MJVBX	Manulife Dividend Income Plus Fund	9.390	9.390	9.390	0.110	1.19
MJVCX	Manulife Dividend Income Plus Fund	9.460	9.460	9.460	0.180	1.94
MJVDX	Manulife Covered Call U.S. Equity Class	12.85	12.85	12.85	0.18	1.42
MJVEX	Manulife Covered Call U.S. Equity Class	12.81	12.81	12.81	0.14	1.10
MJVFX	Manulife Covered Call U.S. Equity Class	12.85	12.85	12.85	0.18	1.42
MJVGX	Manulife Covered Call U.S. Equity Class	12.81	12.81	12.81	0.14	1.10
MJVHX	Manulife Covered Call U.S. Equity Class	12.85	12.85	12.85	0.18	1.42
MJVIX	Manulife Covered Call U.S. Equity Class	9.390	9.390	9.390	0.130	1.40
MJVJX	Manulife Covered Call U.S. Equity Class	9.460	9.460	9.460	0.200	2.16
MJVKX	Manulife Dividend Income Plus Class	20.32	20.32	20.32	0.24	1.20
MJVLX	Manulife Dividend Income Plus Class	20.46	20.46	20.46	0.38	1.89
MJVMX	Manulife Dividend Income Plus Class	20.32	20.32	20.32	0.24	1.20
MJVNX	Manulife Dividend Income Plus Class	20.46	20.46	20.46	0.38	1.89
MJVOX	Manulife Dividend Income Plus Class	20.32	20.32	20.32	0.24	1.20
MJVPX	Manulife Dividend Income Plus Class	15.07	15.07	15.07	0.40	2.73
MJVQX	Manulife Dividend Income Plus Class	14.90	14.90	14.90	0.23	1.57
MJVRX	Manulife Monthly High Income Class	10.04	10.04	10.04	0.12	1.21
MJVSX	Manulife Monthly High Income Class	10.000	10.000	10.000	0.080	0.81
MJVTX	Manulife Monthly High Income Class	10.04	10.04	10.04	0.12	1.21
MJVUX	Manulife Monthly High Income Class	10.000	10.000	10.000	0.080	0.81
MJVVX	Manulife Monthly High Income Class	10.04	10.04	10.04	0.12	1.21
MJVWX	Manulife Monthly High Income Class	7.330	7.330	7.330	0.080	1.10
MJVYX	Manulife Monthly High Income Class	7.400	7.400	7.400	0.150	2.07
MJVZX	Manulife Simplicity Growth Portfolio	18.81	18.81	18.81	0.29	1.57
MJWAX	Manulife Simplicity Growth Portfolio	18.73	18.73	18.73	0.21	1.13
MJWBX	Manulife Simplicity Growth Portfolio	18.81	18.81	18.81	0.29	1.57
MJWCX	Manulife Simplicity Growth Portfolio	18.73	18.73	18.73	0.21	1.13
MJWDX	Manulife Simplicity Growth Portfolio	18.81	18.81	18.81	0.29	1.57
MJWEX	Manulife Simplicity Growth Portfolio	18.73	18.73	18.73	0.21	1.13
MJWFX	Manulife Simplicity Balanced Portfolio	16.29	16.29	16.29	0.14	0.87
MJWGX	Manulife Simplicity Balanced Portfolio	16.34	16.34	16.34	0.19	1.18
MJWHX	Manulife Simplicity Balanced Portfolio	16.29	16.29	16.29	0.14	0.87
MJWIX	Manulife Simplicity Balanced Portfolio	16.34	16.34	16.34	0.19	1.18
MJWJX	Manulife Simplicity Balanced Portfolio	16.29	16.29	16.29	0.14	0.87
MJWKX	Manulife Simplicity Balanced Portfolio	16.34	16.34	16.34	0.19	1.18
MJWLX	Manulife Tax-Managed Growth Fund Advisor	28.61	28.61	28.61	0.34	1.20
MJWMX	Manulife Tax-Managed Growth Fund Advisor	28.70	28.70	28.70	0.43	1.52
MJWNX	Manulife Tax-Managed Growth Fund Advisor	28.61	28.61	28.61	0.34	1.20
MJWOX	Manulife Global Franchise Fund Advisor	13.19	13.19	13.19	-0.02	0.15
MJWPX	Manulife Global Franchise Fund Advisor	13.26	13.26	13.26	0.05	0.38
MJWQX	Manulife Global Franchise Fund Advisor	13.19	13.19	13.19	-0.02	0.15
MJWRX	Manulife Global Franchise Fund Advisor	13.26	13.26	13.26	0.05	0.38
MJWSX	Manulife Global Franchise Fund Advisor	13.19	13.19	13.19	-0.02	0.15
MJWTX	Manulife Global Franchise Fund Advisor	13.26	13.26	13.26	0.05	0.38
MJWUX	Manulife Global Franchise Fund Advisor	13.19	13.19	13.19	-0.02	0.15
MJWVX	Manulife Global Franchise Fund Advisor	13.26	13.26	13.26	0.05	0.38
MJWWX	Manulife Global Franchise Fund Advisor	13.19	13.19	13.19	-0.02	0.15
MJWYX	Manulife Global Franchise Fund Advisor	13.26	13.26	13.26	0.05	0.38
MJWZX	Manulife Global Franchise Fund Advisor	13.19	13.19	13.19	-0.02	0.15
MJXAX	Manulife Global Franchise Fund Advisor	13.26	13.26	13.26	0.05	0.38
MJXBX	Manulife Fundamental Income Fund Advisor	8.400	8.400	8.400	0.040	0.48
MJXCX	Manulife Fundamental Income Fund Advisor	8.410	8.410	8.410	0.050	0.60
MJXDX	Manulife Fundamental Income Fund Advisor	8.400	8.400	8.400	0.040	0.48
MJXEX	Manulife Fundamental Equity Fund Advisor	21.42	21.42	21.42	0.19	0.89
MJXFX	Manulife Fundamental Equity Fund Advisor	21.39	21.39	21.39	0.16	0.75
MJXGX	Manulife Fundamental Equity Fund Advisor	21.42	21.42	21.42	0.19	0.89
MJXHX	Manulife Fundamental Equity Fund Advisor	21.39	21.39	21.39	0.16	0.75
MJXIX	Manulife Fundamental Equity Fund Advisor	21.42	21.42	21.42	0.19	0.89
MJXJX	Manulife Fundamental Equity Fund Advisor	21.39	21.39	21.39	0.16	0.75
MJXKX	Manulife Fundamental Equity Fund Advisor	21.42	21.42	21.42	0.19	0.89
MJXLX	Manulife Fundamental Equity Fund Advisor	21.39	21.39	21.39	0.16	0.75
MJXMX	Manulife Fundamental Equity Fund Advisor	21.42	21.42	21.42	0.19	0.89
MJXNX	Manulife Corporate Bond Fund Advisor	8.700	8.700	8.700	0.010	0.12
MJXOX	Manulife Corporate Bond Fund Advisor	8.700	8.700	8.700	0.010	0.12
MJXPX	Manulife Corporate Bond Fund Advisor	8.700	8.700	8.700	0.010	0.12
MJXQX	Manulife Corporate Bond Fund Advisor	8.700	8.700	8.700	0.010	0.12
MJXRX	Manulife Corporate Bond Fund Advisor	8.700	8.700	8.700	0.010	0.12
MJXSX	Manulife Global Dividend Growth Fund	19.89	19.89	19.89	0.30	1.53
MJXTX	Manulife Global Dividend Growth Fund	19.92	19.92	19.92	0.33	1.68
MJXUX	Manulife Global Dividend Growth Fund	19.89	19.89	19.89	0.30	1.53
MJXVX	Manulife Simplicity Conservative	10.40	10.40	10.40	0.03	0.29
MJXWX	Manulife Simplicity Conservative	10.42	10.42	10.42	0.05	0.48
MJXYX	Manulife Simplicity Conservative	10.40	10.40	10.40	0.03	0.29
MJXZX	Manulife Simplicity Conservative	10.42	10.42	10.42	0.05	0.48
MJYAX	Manulife Simplicity Conservative	10.40	10.40	10.40	0.03	0.29
MJYBX	Manulife Simplicity Moderate Portfolio	11.34	11.34	11.34	0.09	0.80
MJYCX	Manulife Simplicity Moderate Portfolio	11.31	11.31	11.31	0.06	0.53
MJYDX	Manulife Simplicity Moderate Portfolio	11.34	11.34	11.34	0.09	0.80
MJYEX	Manulife Simplicity Moderate Portfolio	11.31	11.31	11.31	0.06	0.53
MJYFX	Manulife Strategic Income Fund Advisor	11.14	11.14	11.14	0.00	0.00
MJYGX	Manulife Strategic Income Fund Advisor	11.15	11.15	11.15	0.01	0.09
MJYHX	Manulife Strategic Income Fund Advisor	11.14	11.14	11.14	0.00	0.00
MJYIX	Manulife Strategic Income Fund Advisor	11.15	11.15	11.15	0.01	0.09
MJYJX	Manulife Strategic Income Fund Advisor	11.14	11.14	11.14	0.00	0.00
MJYKX	Manulife Simplicity Global Balanced	13.41	13.41	13.41	0.10	0.75
MJYLX	Manulife Simplicity Global Balanced	13.45	13.45	13.45	0.14	1.05
MJYMX	Manulife Simplicity Global Balanced	13.41	13.41	13.41	0.10	0.75
MJYNX	Manulife Simplicity Global Balanced	13.45	13.45	13.45	0.14	1.05
MJYOX	Manulife Simplicity Global Balanced	13.41	13.41	13.41	0.10	0.75
MJYPX	Manulife World Investment Class Advisor	29.86	29.86	29.86	0.47	1.60
MJYQX	Manulife World Investment Class Advisor	29.77	29.77	29.77	0.38	1.29
MJYRX	Manulife World Investment Class Advisor	29.86	29.86	29.86	0.47	1.60
MJYSX	Manulife World Investment Class Advisor	29.77	29.77	29.77	0.38	1.29
MJYTX	Manulife World Investment Class Advisor	29.86	29.86	29.86	0.47	1.60
MJYUX	Manulife Core Plus Bond Fund Advisor	9.140	9.140	9.140	0.000	0.00
MJYVX	Manulife Core Plus Bond Fund Advisor	9.150	9.150	9.150	0.010	0.11
MJYWX	Manulife Core Plus Bond Fund Advisor	9.140	9.140	9.140	0.000	0.00
MJYYX	Manulife Core Plus Bond Fund Advisor	9.150	9.150	9.150	0.010	0.11
MJYZX	Manulife Core Plus Bond Fund Advisor	9.140	9.140	9.140	0.000	0.00
MJZAX	Manulife Tactical Income Fund Advisor	7.890	7.890	7.890	0.040	0.51
MJZBX	Manulife Tactical Income Fund Advisor	7.880	7.880	7.880	0.030	0.38
MJZCX	Manulife Tactical Income Fund Advisor	7.890	7.890	7.890	0.040	0.51
MJZDX	Manulife Fundamental Dividend Fund	12.18	12.18	12.18	0.09	0.74
MJZEX	Manulife Fundamental Dividend Fund	12.22	12.22	12.22	0.13	1.08
MJZFX	Manulife Fundamental Dividend Fund	12.18	12.18	12.18	0.09	0.74
MJZGX	Manulife U.S. Dividend Income Fund	14.66	14.66	14.66	0.26	1.81
MJZHX	Manulife U.S. Dividend Income Fund	14.68	14.68	14.68	0.28	1.94
MJZIX	Manulife U.S. Dividend Income Fund	14.66	14.66	14.66	0.26	1.81
MJZJX	Manulife Fundamental Equity Fund Series	9.610	9.610	9.610	0.090	0.95
MJZKX	Manulife Fundamental Equity Fund Series	9.590	9.590	9.590	0.070	0.74
MJZLX	Manulife Fundamental Equity Fund Series	9.610	9.610	9.610	0.090	0.95
MJZMX	Manulife Fundamental Equity Fund Series	9.590	9.590	9.590	0.070	0.74
MJZNX	Manulife Fundamental Equity Fund Series	9.610	9.610	9.610	0.090	0.95
MJZOX	Manulife Simplicity Balanced Portfolio	7.110	7.110	7.110	0.090	1.28
MJZPX	Manulife Simplicity Balanced Portfolio	7.080	7.080	7.080	0.060	0.85
MJZQX	Manulife Simplicity Balanced Portfolio	7.110	7.110	7.110	0.090	1.28
MJZRX	Manulife Simplicity Balanced Portfolio	7.080	7.080	7.080	0.060	0.85
MJZSX	Manulife Simplicity Balanced Portfolio	7.110	7.110	7.110	0.090	1.28
MJZTX	Manulife Simplicity Global Balanced	7.610	7.610	7.610	0.080	1.06
MJZUX	Manulife Simplicity Global Balanced	7.590	7.590	7.590	0.060	0.80
MJZVX	Manulife Simplicity Global Balanced	7.610	7.610	7.610	0.080	1.06
MJZWX	Manulife Simplicity Global Balanced	7.590	7.590	7.590	0.060	0.80
MJZYX	Manulife Simplicity Global Balanced	7.610	7.610	7.610	0.080	1.06
MJZZX	Manulife Simplicity Growth Portfolio	6.320	6.320	6.320	0.100	1.61
MKAAX	Manulife Simplicity Growth Portfolio	6.290	6.290	6.290	0.070	1.13
MKABX	Manulife Simplicity Growth Portfolio	6.320	6.320	6.320	0.100	1.61
MKACX	Manulife Simplicity Growth Portfolio	6.290	6.290	6.290	0.070	1.13
MKADX	Manulife Simplicity Growth Portfolio	6.320	6.320	6.320	0.100	1.61
MKAEX	Manulife Monthly High Income Fund Series	7.610	7.610	7.610	0.060	0.79
MKAFX	Manulife Monthly High Income Fund Series	7.640	7.640	7.640	0.090	1.19
MKAGX	Manulife Monthly High Income Fund Series	7.610	7.610	7.610	0.060	0.79
MKAHX	Manulife Global Listed Infrastructure	27.37	27.37	27.37	0.46	1.71
MKAIX	Manulife Global Listed Infrastructure	27.18	27.18	27.18	0.27	1.00
MKAJX	Manulife Global Listed Infrastructure	27.37	27.37	27.37	0.46	1.71
MKAKX	Manulife Global Listed Infrastructure	27.18	27.18	27.18	0.27	1.00
MKALX	Manulife Global Listed Infrastructure	27.37	27.37	27.37	0.46	1.71
MKAMX	Manulife Global Listed Infrastructure	20.17	20.17	20.17	0.51	2.59
MKANX	Manulife Global Listed Infrastructure	19.93	19.93	19.93	0.27	1.37
MKAOX	Manulife Global Listed Infrastructure	18.45	18.45	18.45	0.19	1.04
MKAPX	Manulife Global Listed Infrastructure	18.58	18.58	18.58	0.32	1.75
MKAQX	Manulife Global Listed Infrastructure	18.45	18.45	18.45	0.19	1.04
MKARX	Manulife Global Listed Infrastructure	18.58	18.58	18.58	0.32	1.75
MKASX	Manulife Global Listed Infrastructure	18.45	18.45	18.45	0.19	1.04
MKATX	Manulife Global Listed Infrastructure	13.69	13.69	13.69	0.35	2.62
MKAUX	Manulife Global Listed Infrastructure	13.53	13.53	13.53	0.19	1.42
MKAVX	Manulife Fundamental Income Fund Series	7.420	7.420	7.420	0.040	0.54
MKAWX	Manulife Fundamental Income Fund Series	7.430	7.430	7.430	0.050	0.68
MKAYX	Manulife Fundamental Income Fund Series	7.420	7.420	7.420	0.040	0.54
MKAZX	Manulife Tactical Income Fund Series T6	7.850	7.850	7.850	0.030	0.38
MKBAX	Manulife Tactical Income Fund Series T6	7.860	7.860	7.860	0.040	0.51
MKBBX	Manulife Tactical Income Fund Series T6	7.850	7.850	7.850	0.030	0.38
MKBCX	Manulife Global Dividend Growth Fund	9.660	9.660	9.660	0.160	1.68
MKBDX	Manulife Global Dividend Growth Fund	9.650	9.650	9.650	0.150	1.58
MKBEX	Manulife Global Dividend Growth Fund	9.660	9.660	9.660	0.160	1.68
MKBFX	Manulife Canadian Dividend Growth Fund	8.210	8.210	8.210	0.090	1.11
MKBGX	Manulife Canadian Dividend Growth Fund	8.190	8.190	8.190	0.070	0.86
MKBHX	Manulife Canadian Dividend Growth Fund	8.210	8.210	8.210	0.090	1.11
MKBIX	Manulife Fundamental Global Equity Fund	6.670	6.670	6.670	0.040	0.60
MKBJX	Manulife Fundamental Global Equity Fund	6.680	6.680	6.680	0.050	0.75
MKBKX	Manulife Fundamental Global Equity Fund	6.670	6.670	6.670	0.040	0.60
MKBLX	Manulife Fundamental Global Equity Fund	6.680	6.680	6.680	0.050	0.75
MKBMX	Manulife Canadian Bond Fund Advisor	9.820	9.820	9.820	0.000	0.00
MKBNX	Manulife Canadian Bond Fund Advisor	9.830	9.830	9.830	0.010	0.10
MKBOX	Manulife Diversified Investment Fund	16.92	16.92	16.92	0.16	0.95
MKBPX	Manulife Diversified Investment Fund	16.89	16.89	16.89	0.13	0.78
MKBQX	Manulife Diversified Investment Fund	9.750	9.750	9.750	0.100	1.04
MKBRX	Manulife Diversified Investment Fund	9.730	9.730	9.730	0.080	0.83
MKBSX	Manulife Canadian Investment Class	19.85	19.85	19.85	0.42	2.16
MKBTX	Manulife Canadian Investment Class	19.63	19.63	19.63	0.20	1.03
MKBUX	Manulife U.S. Equity Fund Advisor Series	48.34	48.34	48.34	0.02	0.04
MKBVX	Manulife U.S. Equity Fund Advisor Series	48.79	48.79	48.79	0.47	0.97
MKBWX	Manulife U.S. Equity Fund Advisor Series	48.34	48.34	48.34	0.02	0.04
MKBYX	Manulife U.S. Equity Fund Advisor Series	48.79	48.79	48.79	0.47	0.97
MKBZX	Manulife U.S. Equity Fund Advisor Series	48.34	48.34	48.34	0.02	0.04
MKCAX	Manulife Global Small Cap Fund Advisor	21.58	21.58	21.58	0.22	1.03
MKCBX	Manulife Global Small Cap Fund Advisor	21.59	21.59	21.59	0.23	1.08
MKCDX	Manulife Global Equity Class Advisor	41.59	41.59	41.59	0.11	0.27
MKCEX	Manulife Global Equity Class Advisor	41.77	41.77	41.77	0.29	0.70
MKCFX	Manulife Global Equity Class Advisor	41.59	41.59	41.59	0.11	0.27
MKCHX	Manulife Global Equity Class Advisor	41.77	41.77	41.77	0.29	0.70
MKCIX	Manulife Global Equity Class Advisor	41.59	41.59	41.59	0.11	0.27
MKCJX	Manulife Yield Opportunities Fund	6.250	6.250	6.250	0.030	0.48
MKCKX	Manulife Yield Opportunities Fund	6.240	6.240	6.240	0.020	0.32
MKCLX	Manulife Yield Opportunities Fund	6.250	6.250	6.250	0.030	0.48
MKCMX	Blackrock California Municipal	11.96	11.96	11.96	0.01	0.08
MKCNX	Manulife Yield Opportunities Fund	6.240	6.240	6.240	0.020	0.32
MKCOX	Manulife Yield Opportunities Fund	6.250	6.250	6.250	0.030	0.48
MKCPX	Blackrock Balanced Capital Fund Inc. -	28.42	28.42	28.42	0.00	0.00
MKCQX	Manulife Fundamental Income Class	16.54	16.54	16.54	0.10	0.61
MKCRX	Manulife Fundamental Income Class	16.52	16.52	16.52	0.08	0.49
MKCSX	Manulife Fundamental Income Class	16.54	16.54	16.54	0.10	0.61
MKCTX	Manulife Simplicity Moderate Portfolio	12.02	12.02	12.02	0.10	0.84
MKCUX	Manulife Simplicity Global Balanced	14.79	14.79	14.79	0.16	1.09
MKCVX	Manulife Fundamental Global Equity Fund	7.670	7.670	7.670	0.050	0.66
MKCWX	Manulife Monthly High Income Fund Series	8.700	8.700	8.700	0.060	0.69
MKCYX	Manulife Monthly High Income Fund Series	8.740	8.740	8.740	0.100	1.16
MKCZX	Manulife Monthly High Income Fund Series	8.700	8.700	8.700	0.060	0.69
MKDAX	Manulife Monthly High Income Fund Series	8.740	8.740	8.740	0.100	1.16
MKDBX	Manulife Monthly High Income Fund Series	8.700	8.700	8.700	0.060	0.69
MKDCX	Blackrock Emerging Markets Fund Inc. -	32.91	32.91	32.91	0.00	0.00
MKDDX	Manulife Canadian Balanced Fund Advisor	15.32	15.32	15.32	0.09	0.59
MKDFX	Manulife Canadian Balanced Fund Series	12.15	12.15	12.15	0.12	1.00
MKDGX	Manulife Strategic Income Fund Advisor	8.170	8.170	8.170	0.030	0.37
MKDHX	Manulife Strategic Income Fund Advisor	8.210	8.210	8.210	0.070	0.86
MKDIX	Manulife Strategic Income Fund Advisor	8.170	8.170	8.170	0.030	0.37
MKDJX	Manulife Corporate Bond Fund Advisor	6.380	6.380	6.380	0.030	0.47
MKDKX	Manulife Corporate Bond Fund Advisor	6.410	6.410	6.410	0.060	0.94
MKDLX	Manulife Corporate Bond Fund Advisor	6.380	6.380	6.380	0.030	0.47
MKDMX	Manulife Corporate Bond Fund Advisor	6.410	6.410	6.410	0.060	0.94
MKDNX	Manulife Strategic Income Fund Series H	9.990	9.990	9.990	0.000	0.00
MKDOX	Manulife Strategic Income Fund Series H	10.000	10.000	10.000	0.010	0.10
MKDPX	Manulife Strategic Income Fund Series H	9.990	9.990	9.990	0.000	0.00
MKDQX	Manulife Diversified Investment Fund	12.39	12.39	12.39	0.14	1.14
MKDRX	Manulife Diversified Investment Fund	12.47	12.47	12.47	0.22	1.80
MKDSX	Manulife Diversified Investment Fund	12.39	12.39	12.39	0.14	1.14
MKDTX	Manulife Diversified Investment Fund	12.47	12.47	12.47	0.22	1.80
MKDUX	Manulife Strategic Income Fund Series H	7.370	7.370	7.370	0.070	0.96
MKDVX	Blackrock Equity Dividend Fund - Class K	21.97	21.97	21.97	-0.08	0.36
MKDWX	Manulife Strategic Income Fund Series H	7.330	7.330	7.330	0.030	0.41
MKDYX	Manulife Strategic Income Fund Series H	7.370	7.370	7.370	0.070	0.96
MKDZX	Manulife World Investment Class Advisor	21.83	21.83	21.83	0.35	1.63
MKEAX	Blackrock Unconstrained Equity Fund -	15.86	15.86	15.86	-0.14	0.88
MKEBX	Manulife World Investment Class Advisor	22.00	22.00	22.00	0.52	2.42
MKECX	Blackrock Emerging Markets Ex-China Fund	15.96	15.96	15.96	-0.02	0.13
MKEDX	Manulife World Investment Class Advisor	21.83	21.83	21.83	0.35	1.63
MKEEX	Manulife World Investment Class Advisor	22.00	22.00	22.00	0.52	2.42
MKEFX	Blackrock Eurofund - Class K	23.38	23.38	23.38	-0.16	0.68
MKEGX	Manulife Yield Opportunities Fund	4.610	4.610	4.610	0.070	1.54
MKEHX	Manulife Yield Opportunities Fund	4.580	4.580	4.580	0.040	0.88
MKEIX	Manulife Yield Opportunities Fund	4.610	4.610	4.610	0.070	1.54
MKEJX	Manulife Yield Opportunities Fund	4.580	4.580	4.580	0.040	0.88
MKEKX	Manulife Canadian Equity Class Series T6	18.48	18.48	18.48	0.26	1.43
MKELX	Manulife Canadian Equity Class Series T6	18.39	18.39	18.39	0.17	0.93
MKEMX	Manulife Canadian Equity Class Series T6	18.48	18.48	18.48	0.26	1.43
MKENX	Manulife Canadian Equity Class Series T6	18.39	18.39	18.39	0.17	0.93
MKEOX	Manulife Canadian Equity Class Series T6	18.48	18.48	18.48	0.26	1.43
MKEPX	Manulife Canadian Equity Class Advisor	27.51	27.51	27.51	0.39	1.44
MKEQX	Manulife Canadian Equity Class Advisor	27.37	27.37	27.37	0.25	0.92
MKERX	Manulife Canadian Equity Class Advisor	27.51	27.51	27.51	0.39	1.44
MKESX	Manulife Canadian Equity Class Advisor	27.37	27.37	27.37	0.25	0.92
MKETX	Manulife Canadian Equity Class Advisor	27.51	27.51	27.51	0.39	1.44
MKEUX	Manulife Canadian Equity Class Advisor	27.37	27.37	27.37	0.25	0.92
MKEVX	Manulife World Investment Class Series	18.42	18.42	18.42	0.29	1.60
MKEWX	Manulife World Investment Class Series	18.36	18.36	18.36	0.23	1.27
MKEYX	Manulife World Investment Class Series	18.42	18.42	18.42	0.29	1.60
MKEZX	Manulife World Investment Class Series	18.36	18.36	18.36	0.23	1.27
MKFBX	Manulife World Investment Class Series	18.42	18.42	18.42	0.29	1.60
MKFCX	Manulife Monthly High Income Class	11.83	11.83	11.83	0.14	1.20
MKFDX	Manulife Monthly High Income Class	11.78	11.78	11.78	0.09	0.77
MKFEX	Manulife Monthly High Income Class	11.83	11.83	11.83	0.14	1.20
MKFFX	Manulife Monthly High Income Class	11.78	11.78	11.78	0.09	0.77
MKFGX	Manulife Monthly High Income Class	11.83	11.83	11.83	0.14	1.20
MKFHX	Manulife Global Monthly High Income Fund	15.62	15.62	15.62	0.13	0.84
MKFJX	Manulife Global Monthly High Income Fund	15.63	15.63	15.63	0.14	0.90
MKFKX	Manulife Global Monthly High Income Fund	15.62	15.62	15.62	0.13	0.84
MKFLX	Manulife Global Monthly High Income Fund	15.63	15.63	15.63	0.14	0.90
MKFMX	Manulife Global Monthly High Income Fund	15.62	15.62	15.62	0.13	0.84
MKFNX	Manulife Global Monthly High Income Fund	15.63	15.63	15.63	0.14	0.90
MKFOX	Blackrock Large Cap Focus Growth Fund	8.410	8.410	8.410	-0.020	0.24
MKFPX	Manulife Global Monthly High Income	15.93	15.93	15.93	0.15	0.95
MKFQX	Manulife Global Monthly High Income	15.91	15.91	15.91	0.13	0.82
MKFRX	Manulife Global Monthly High Income	15.93	15.93	15.93	0.15	0.95
MKFSX	Manulife Global Monthly High Income	15.91	15.91	15.91	0.13	0.82
MKFTX	Manulife Global Monthly High Income	15.93	15.93	15.93	0.15	0.95
MKFUX	Manulife U.S. All Cap Equity Class	63.20	63.20	63.20	0.50	0.80
MKFVX	Manulife U.S. All Cap Equity Class	63.24	63.24	63.24	0.54	0.86
MKFWX	Manulife U.S. All Cap Equity Class	63.20	63.20	63.20	0.50	0.80
MKFYX	Manulife U.S. All Cap Equity Class	63.24	63.24	63.24	0.54	0.86
MKFZX	Manulife U.S. All Cap Equity Class	63.20	63.20	63.20	0.50	0.80
MKGAX	Manulife U.S. All Cap Equity Class	63.24	63.24	63.24	0.54	0.86
MKGCX	Blackrock Advantage Global Fund Inc. -	32.00	32.00	32.00	-0.09	0.28
MKGDX	Manulife U.S. All Cap Equity Fund	30.85	30.85	30.85	0.37	1.21
MKGEX	Manulife U.S. All Cap Equity Fund	30.98	30.98	30.98	0.50	1.64
MKGFX	Manulife U.S. All Cap Equity Fund	30.85	30.85	30.85	0.37	1.21
MKGGX	Manulife U.S. All Cap Equity Class	46.57	46.57	46.57	0.75	1.64
MKGHX	Manulife U.S. All Cap Equity Class	46.38	46.38	46.38	0.56	1.22
MKGIX	Manulife U.S. All Cap Equity Class	46.57	46.57	46.57	0.75	1.64
MKGJX	Manulife U.S. All Cap Equity Fund	42.04	42.04	42.04	0.33	0.79
MKGKX	Manulife U.S. All Cap Equity Fund	42.07	42.07	42.07	0.36	0.86
MKGLX	Manulife U.S. All Cap Equity Fund	42.04	42.04	42.04	0.33	0.79
MKGMX	Manulife U.S. All Cap Equity Fund	42.07	42.07	42.07	0.36	0.86
MKGNX	Manulife U.S. All Cap Equity Fund	42.04	42.04	42.04	0.33	0.79
MKGOX	Manulife U.S. All Cap Equity Fund	42.07	42.07	42.07	0.36	0.86
MKGPX	Manulife U.S. All Cap Equity Fund	42.04	42.04	42.04	0.33	0.79
MKGQX	Manulife Global Monthly High Income	24.13	24.13	24.13	0.23	0.96
MKGRX	Manulife Global Monthly High Income	24.10	24.10	24.10	0.20	0.84
MKGSX	Manulife Global Monthly High Income	24.13	24.13	24.13	0.23	0.96
MKGTX	Manulife Global Monthly High Income	24.10	24.10	24.10	0.20	0.84
MKGUX	Manulife Global Monthly High Income	24.13	24.13	24.13	0.23	0.96
MKGVX	Manulife Global Monthly High Income	24.10	24.10	24.10	0.20	0.84
MKGWX	Manulife Global Monthly High Income Fund	12.49	12.49	12.49	0.11	0.89
MKGYX	Manulife Global Monthly High Income Fund	12.48	12.48	12.48	0.10	0.81
MKGZX	Manulife Global Monthly High Income Fund	12.49	12.49	12.49	0.11	0.89
MKHAX	Manulife Global Monthly High Income Fund	12.48	12.48	12.48	0.10	0.81
MKHBX	Manulife Global Monthly High Income Fund	12.49	12.49	12.49	0.11	0.89
MKHDX	Manulife Global Small Cap Balanced Fund	10.80	10.80	10.80	0.17	1.60
MKHEX	Manulife Global Small Cap Balanced Fund	10.75	10.75	10.75	0.12	1.13
MKHFX	Manulife Global Small Cap Balanced Fund	10.80	10.80	10.80	0.17	1.60
MKHGX	Manulife Global Small Cap Balanced Fund	14.65	14.65	14.65	0.11	0.76
MKHHX	Manulife Global Small Cap Balanced Fund	14.66	14.66	14.66	0.12	0.83
MKHIX	Manulife Global Small Cap Balanced Fund	14.65	14.65	14.65	0.11	0.76
MKHJX	Manulife Strategic Balanced Yield Fund	8.800	8.800	8.800	0.070	0.80
MKHKX	Manulife Strategic Balanced Yield Fund	8.850	8.850	8.850	0.120	1.37
MKHLX	Manulife Strategic Balanced Yield Fund	8.800	8.800	8.800	0.070	0.80
MKHMX	Manulife Dividend Income Fund Advisor	14.95	14.95	14.95	0.42	2.89
MKHNX	Manulife Dividend Income Fund Advisor	14.75	14.75	14.75	0.22	1.51
MKHOX	Manulife Dividend Income Fund Advisor	14.95	14.95	14.95	0.42	2.89
MKHPX	Manulife Dividend Income Fund Advisor	14.75	14.75	14.75	0.22	1.51
MKHQX	Manulife Dividend Income Fund Advisor	14.95	14.95	14.95	0.42	2.89
MKHRX	Manulife Fundamental Balanced Class	20.15	20.15	20.15	0.11	0.55
MKHSX	Manulife Fundamental Balanced Class	20.14	20.14	20.14	0.10	0.50
MKHTX	Manulife Fundamental Balanced Class	20.15	20.15	20.15	0.11	0.55
MKHUX	Manulife Fundamental Balanced Class	20.14	20.14	20.14	0.10	0.50
MKHVX	Manulife Fundamental Balanced Class	20.15	20.15	20.15	0.11	0.55
MKHWX	Manulife Fundamental Balanced Class	20.14	20.14	20.14	0.10	0.50
MKHYX	Manulife Dividend Income Fund Series T6	13.91	13.91	13.91	0.39	2.88
MKHZX	Manulife Dividend Income Fund Series T6	13.73	13.73	13.73	0.21	1.55
MKIAX	Manulife Dividend Income Fund Series T6	13.91	13.91	13.91	0.39	2.88
MKIBX	Manulife Dividend Income Fund Series T6	13.73	13.73	13.73	0.21	1.55
MKICX	Manulife Dividend Income Fund Series T6	13.91	13.91	13.91	0.39	2.88
MKIDX	Manulife Dividend Income Class Advisor	25.60	25.60	25.60	0.71	2.85
MKIFX	Manulife Dividend Income Class Advisor	25.27	25.27	25.27	0.38	1.53
MKIGX	Manulife Dividend Income Class Advisor	25.60	25.60	25.60	0.71	2.85
MKIHX	Manulife Dividend Income Class Advisor	25.27	25.27	25.27	0.38	1.53
MKIIX	Manulife Dividend Income Class Advisor	25.60	25.60	25.60	0.71	2.85
MKIJX	Manulife Dividend Income Class Advisor	25.27	25.27	25.27	0.38	1.53
MKIKX	Manulife Strategic Balanced Yield Fund	12.38	12.38	12.38	0.06	0.49
MKILX	Blackrock International Fund - Class K	23.89	23.89	23.89	-0.05	0.21
MKIMX	Manulife Strategic Balanced Yield Fund	12.37	12.37	12.37	0.05	0.41
MKINX	Nyli Mackay Tax Free Bond Fund Investor	9.460	9.460	9.460	0.000	0.00
MKIOX	Manulife Strategic Balanced Yield Fund	12.38	12.38	12.38	0.06	0.49
MKIPX	Manulife Strategic Balanced Yield Fund	12.37	12.37	12.37	0.05	0.41
MKIQX	Manulife Strategic Balanced Yield Fund	12.38	12.38	12.38	0.06	0.49
MKIRX	Manulife Fundamental Balanced Class	14.67	14.67	14.67	0.07	0.48
MKISX	Manulife Fundamental Balanced Class	14.67	14.67	14.67	0.07	0.48
MKITX	Manulife Fundamental Balanced Class	14.67	14.67	14.67	0.07	0.48
MKIUX	Manulife Fundamental Balanced Class	14.67	14.67	14.67	0.07	0.48
MKIVX	Manulife Fundamental Balanced Class	14.67	14.67	14.67	0.07	0.48
MKIWX	Manulife Dividend Income Class Series T6	17.84	17.84	17.84	0.27	1.54
MKIYX	Manulife Dividend Income Class Series T6	18.08	18.08	18.08	0.51	2.90
MKIZX	Manulife Dividend Income Class Series T6	17.84	17.84	17.84	0.27	1.54
MKJAX	Manulife Dividend Income Class Series T6	18.08	18.08	18.08	0.51	2.90
MKJBX	Manulife Dividend Income Class Series T6	17.84	17.84	17.84	0.27	1.54
MKJCX	Manulife Strategic Balanced Yield Fund	12.00	12.00	12.00	0.05	0.42
MKJDX	Manulife Strategic Balanced Yield Fund	12.01	12.01	12.01	0.06	0.50
MKJEX	Manulife Strategic Balanced Yield Fund	12.00	12.00	12.00	0.05	0.42
MKJFX	Manulife Strategic Balanced Yield Fund	12.01	12.01	12.01	0.06	0.50
MKJGX	Manulife Strategic Balanced Yield Fund	12.00	12.00	12.00	0.05	0.42
MKJHX	Manulife Strategic Balanced Yield Fund	12.01	12.01	12.01	0.06	0.50
MKJKX	Manulife Bond Fund Series T6 Dsc	7.600	7.600	7.600	0.010	0.13
MKJLX	Manulife Bond Fund Series T6 Lsc	7.590	7.590	7.590	0.000	0.00
MKJMX	Manulife Bond Fund Series T6 Dsc	7.600	7.600	7.600	0.010	0.13
MKJNX	Manulife Bond Fund Series T6 Lsc	7.590	7.590	7.590	0.000	0.00
MKJOX	Manulife Bond Fund Series T6 Lsc	7.600	7.600	7.600	0.010	0.13
MKJPX	Manulife Dividend Income Plus Fund	10.47	10.47	10.47	0.12	1.16
MKJQX	Manulife Dividend Income Plus Fund	10.54	10.54	10.54	0.19	1.84
MKJRX	Manulife Dividend Income Plus Fund	10.47	10.47	10.47	0.12	1.16
MKJSX	Manulife Dividend Income Plus Fund	10.54	10.54	10.54	0.19	1.84
MKJTX	Manulife Dividend Income Plus Fund	10.47	10.47	10.47	0.12	1.16
MKJUX	Manulife Canadian Investment Class	13.81	13.81	13.81	0.14	1.02
MKJVX	Manulife Canadian Investment Class	13.96	13.96	13.96	0.29	2.12
MKJWX	Manulife Dividend Income Plus Class	19.62	19.62	19.62	0.36	1.87
MKJYX	Manulife Dividend Income Plus Class	19.49	19.49	19.49	0.23	1.19
MKJZX	Manulife Dividend Income Plus Class	19.62	19.62	19.62	0.36	1.87
MKKAX	Manulife Dividend Income Plus Class	19.49	19.49	19.49	0.23	1.19
MKKBX	Manulife Dividend Income Plus Class	19.62	19.62	19.62	0.36	1.87
MKKCX	Manulife Corporate Bond Fund Series T6	10.22	10.22	10.22	0.01	0.10
MKKDX	Manulife Corporate Bond Fund Series T6	10.22	10.22	10.22	0.01	0.10
MKKEX	Manulife Corporate Bond Fund Series T6	10.22	10.22	10.22	0.01	0.10
MKKFX	Manulife Corporate Bond Fund Series T6	10.22	10.22	10.22	0.01	0.10
MKKGX	Manulife Corporate Bond Fund Series T6	10.22	10.22	10.22	0.01	0.10
MKKHX	Manulife Global Equity Class Series T6	25.23	25.23	25.23	0.17	0.68
MKKIX	Manulife Global Equity Class Series T6	25.12	25.12	25.12	0.06	0.24
MKKJX	Manulife Global Equity Class Series T6	25.23	25.23	25.23	0.17	0.68
MKKKX	Manulife Global Equity Class Series T6	25.12	25.12	25.12	0.06	0.24
MKKLX	Manulife Global Equity Class Series T6	25.23	25.23	25.23	0.17	0.68
MKKMX	Manulife Global Small Cap Balanced Fund	9.690	9.690	9.690	0.070	0.73
MKKNX	Manulife Global Small Cap Balanced Fund	9.690	9.690	9.690	0.070	0.73
MKKOX	Manulife Global Listed Infrastructure	14.24	14.24	14.24	0.25	1.79
MKKPX	Manulife Global Listed Infrastructure	14.14	14.14	14.14	0.15	1.07
MKKQX	Manulife Global Listed Infrastructure	14.24	14.24	14.24	0.25	1.79
MKKRX	Manulife Global Listed Infrastructure	14.14	14.14	14.14	0.15	1.07
MKKSX	Manulife Global Listed Infrastructure	14.24	14.24	14.24	0.25	1.79
MKKTX	Manulife Global Small Cap Fund Series T6	11.63	11.63	11.63	0.12	1.04
MKKUX	Manulife Global Small Cap Fund Series T6	11.63	11.63	11.63	0.12	1.04
MKKVX	Manulife Growth Opportunities Fund	11.97	11.97	11.97	0.47	4.09
MKKWX	Manulife Growth Opportunities Fund	11.74	11.74	11.74	0.24	2.09
MKKYX	Manulife Growth Opportunities Fund	11.97	11.97	11.97	0.47	4.09
MKKZX	Manulife Growth Opportunities Fund	11.74	11.74	11.74	0.24	2.09
MKLAX	Manulife Growth Opportunities Fund	11.97	11.97	11.97	0.47	4.09
MKLBX	Manulife Global Listed Infrastructure	16.02	16.02	16.02	0.27	1.71
MKLCX	Manulife Global Listed Infrastructure	15.91	15.91	15.91	0.16	1.02
MKLDX	Manulife Global Listed Infrastructure	16.02	16.02	16.02	0.27	1.71
MKLEX	Manulife Global Listed Infrastructure	15.91	15.91	15.91	0.16	1.02
MKLFX	Manulife Global Listed Infrastructure	16.02	16.02	16.02	0.27	1.71
MKLGX	Manulife Simplicity Conservative	8.740	8.740	8.740	0.030	0.34
MKLIX	Manulife Simplicity Conservative	8.760	8.760	8.760	0.050	0.57
MKLJX	Manulife Simplicity Conservative	8.740	8.740	8.740	0.030	0.34
MKLKX	Manulife Simplicity Conservative	8.760	8.760	8.760	0.050	0.57
MKLLX	Manulife Simplicity Conservative	8.740	8.740	8.740	0.030	0.34
MKLMX	Manulife Simplicity Moderate Portfolio	8.960	8.960	8.960	0.070	0.79
MKLNX	Manulife Simplicity Moderate Portfolio	8.940	8.940	8.940	0.050	0.56
MKLOX	Blackrock Global Allocation Fund Inc. -	21.20	21.20	21.20	-0.03	0.14
MKLPX	Manulife Simplicity Moderate Portfolio	8.960	8.960	8.960	0.070	0.79
MKLQX	Manulife Simplicity Moderate Portfolio	8.940	8.940	8.940	0.050	0.56
MKLSX	Manulife Simplicity Moderate Portfolio	8.960	8.960	8.960	0.070	0.79
MKLUX	Manulife U.S. Opportunities Fund Series	43.01	43.01	43.01	0.70	1.65
MKLWX	Manulife U.S. Opportunities Fund Series	43.18	43.18	43.18	0.87	2.06
MKLYX	Manulife U.S. Opportunities Fund Series	43.01	43.01	43.01	0.70	1.65
MKLZX	Manulife U.S. Opportunities Fund Series	43.18	43.18	43.18	0.87	2.06
MKMAX	Manulife U.S. Opportunities Fund Series	43.01	43.01	43.01	0.70	1.65
MKMBX	Manulife Strategic Income Fund Series T6	9.200	9.200	9.200	0.010	0.11
MKMCX	Manulife Strategic Income Fund Series T6	9.200	9.200	9.200	0.010	0.11
MKMDX	Manulife Strategic Income Fund Series T6	9.200	9.200	9.200	0.010	0.11
MKMEX	Manulife Strategic Income Fund Series T6	9.200	9.200	9.200	0.010	0.11
MKMFX	Manulife Strategic Income Fund Series T6	9.200	9.200	9.200	0.010	0.11
MKMHX	Manulife Yield Opportunities Fund Series	10.88	10.88	10.88	0.06	0.55
MKMIX	Manulife Yield Opportunities Fund Series	10.86	10.86	10.86	0.04	0.37
MKMJX	Manulife Yield Opportunities Fund Series	10.88	10.88	10.88	0.06	0.55
MKMKX	Manulife Yield Opportunities Fund Series	10.86	10.86	10.86	0.04	0.37
MKMLX	Manulife U.S. Equity Fund Series T6 Dsc	34.59	34.59	34.59	0.33	0.96
MKMMX	Manulife U.S. Equity Fund Series T6 Dsc	34.28	34.28	34.28	0.02	0.06
MKMNX	Manulife U.S. Equity Fund Series T6 Lsc	34.59	34.59	34.59	0.33	0.96
MKMOX	Manulife U.S. Equity Fund Series T6 Lsc	34.28	34.28	34.28	0.02	0.06
MKMPX	Manulife U.S. Equity Fund Series T6 Lsc	34.59	34.59	34.59	0.33	0.96
MKMQX	Manulife U.S. All Cap Equity Class	36.98	36.98	36.98	0.29	0.79
MKMRX	Manulife U.S. All Cap Equity Class	37.01	37.01	37.01	0.32	0.87
MKMTX	Blackrock Strategic Municipal	10.44	10.44	10.44	0.00	0.00
MKMUX	Manulife U.S. All Cap Equity Class	36.98	36.98	36.98	0.29	0.79
MKMWX	Manulife U.S. All Cap Equity Class	37.01	37.01	37.01	0.32	0.87
MKMYX	Manulife U.S. All Cap Equity Class	36.98	36.98	36.98	0.29	0.79
MKMZX	Manulife U.S. All Cap Equity Fund Series	25.61	25.61	25.61	0.22	0.87
MKNBX	Manulife U.S. All Cap Equity Fund Series	25.60	25.60	25.60	0.21	0.83
MKNDX	Manulife U.S. All Cap Equity Fund Series	25.61	25.61	25.61	0.22	0.87
MKNEX	Manulife U.S. All Cap Equity Fund Series	25.60	25.60	25.60	0.21	0.83
MKNGX	Manulife U.S. All Cap Equity Fund Series	25.61	25.61	25.61	0.22	0.87
MKNHX	Manulife Covered Call U.S. Equity Class	24.26	24.26	24.26	0.26	1.08
MKNIX	Manulife Covered Call U.S. Equity Class	24.33	24.33	24.33	0.33	1.38
MKNJX	Blackrock New Jersey Municipal Bond Fund	10.30	10.30	10.30	0.01	0.10
MKNKX	Blackrock New York Municipal	10.53	10.53	10.53	0.01	0.10
MKNLX	Manulife Covered Call U.S. Equity Class	24.26	24.26	24.26	0.26	1.08
MKNMX	Manulife Covered Call U.S. Equity Class	24.33	24.33	24.33	0.33	1.38
MKNNX	Manulife Covered Call U.S. Equity Class	24.26	24.26	24.26	0.26	1.08
MKNOX	Manulife Global Franchise Fund Series F	18.72	18.72	18.72	-0.02	0.11
MKNQX	Manulife Global Unconstrained Bond Fund	5.640	5.640	5.640	0.030	0.53
MKNTX	Manulife Global Unconstrained Bond Fund	5.670	5.670	5.670	0.060	1.07
MKNUX	Manulife Global Unconstrained Bond Fund	5.640	5.640	5.640	0.030	0.53
MKNVX	Manulife U.S. Unconstrained Bond Fund	10.47	10.47	10.47	0.03	0.29
MKNWX	Manulife U.S. Unconstrained Bond Fund	10.46	10.46	10.46	0.02	0.19
MKNZX	Manulife U.S. Unconstrained Bond Fund	10.47	10.47	10.47	0.03	0.29
MKOAX	Manulife U.S. Unconstrained Bond Fund	10.46	10.46	10.46	0.02	0.19
MKOBX	Manulife U.S. Unconstrained Bond Fund	10.47	10.47	10.47	0.03	0.29
MKOCX	Manulife Global Unconstrained Bond Fund	10.37	10.37	10.37	0.02	0.19
MKODX	Manulife Global Unconstrained Bond Fund	10.36	10.36	10.36	0.01	0.10
MKOEX	Manulife Global Unconstrained Bond Fund	10.37	10.37	10.37	0.02	0.19
MKOFX	Manulife Global Unconstrained Bond Fund	10.36	10.36	10.36	0.01	0.10
MKOGX	Manulife Global Unconstrained Bond Fund	10.37	10.37	10.37	0.02	0.19
MKOHX	Manulife U.S. Unconstrained Bond Fund	6.340	6.340	6.340	0.070	1.12
MKOIX	Manulife U.S. Unconstrained Bond Fund	6.300	6.300	6.300	0.030	0.48
MKOJX	Manulife U.S. Unconstrained Bond Fund	6.340	6.340	6.340	0.070	1.12
MKOKX	Manulife U.S. Unconstrained Bond Fund	8.590	8.590	8.590	0.010	0.12
MKOLX	Manulife U.S. Unconstrained Bond Fund	8.600	8.600	8.600	0.020	0.23
MKOMX	Manulife U.S. Unconstrained Bond Fund	8.590	8.590	8.590	0.010	0.12
MKONX	Manulife U.S. Unconstrained Bond Fund	8.600	8.600	8.600	0.020	0.23
MKOOX	Manulife U.S. Unconstrained Bond Fund	8.590	8.590	8.590	0.010	0.12
MKOPX	Manulife U.S. Unconstrained Bond Fund	8.600	8.600	8.600	0.020	0.23
MKOQX	Manulife Global Unconstrained Bond Fund	7.690	7.690	7.690	0.010	0.13
MKOSX	Manulife Global Unconstrained Bond Fund	7.690	7.690	7.690	0.010	0.13
MKOTX	Manulife Global Unconstrained Bond Fund	7.690	7.690	7.690	0.010	0.13
MKOUX	Manulife Global Unconstrained Bond Fund	7.690	7.690	7.690	0.010	0.13
MKOVX	Manulife Global Unconstrained Bond Fund	7.690	7.690	7.690	0.010	0.13
MKOWX	Manulife Global Unconstrained Bond Fund	7.690	7.690	7.690	0.010	0.13
MKOYX	Manulife World Investment Fund Advisor	24.56	24.56	24.56	0.31	1.28
MKOZX	Manulife World Investment Fund Advisor	24.64	24.64	24.64	0.39	1.61
MKPDX	Manulife World Investment Fund Advisor	24.56	24.56	24.56	0.31	1.28
MKPEX	Manulife World Investment Fund Advisor	24.64	24.64	24.64	0.39	1.61
MKPFX	Manulife World Investment Fund Advisor	24.56	24.56	24.56	0.31	1.28
MKPGX	Manulife World Investment Fund Advisor	24.64	24.64	24.64	0.39	1.61
MKPHX	Manulife Global Balanced Fund Series T6	14.98	14.98	14.98	0.07	0.47
MKPIX	Manulife Global Balanced Fund Series T6	14.94	14.94	14.94	0.03	0.20
MKPJX	Manulife Global Balanced Fund Series T6	14.98	14.98	14.98	0.07	0.47
MKPKX	Manulife Global Balanced Fund Series T6	14.94	14.94	14.94	0.03	0.20
MKPLX	Manulife Global Balanced Fund Series T6	14.98	14.98	14.98	0.07	0.47
MKPMX	Manulife Global Balanced Fund Advisor	14.09	14.09	14.09	0.15	1.08
MKPNX	Manulife Global Balanced Fund Advisor	14.05	14.05	14.05	0.11	0.79
MKPOX	Manulife Global Balanced Fund Advisor	14.09	14.09	14.09	0.15	1.08
MKPPX	Manulife World Investment Fund Series T6	18.05	18.05	18.05	0.28	1.58
MKPQX	Manulife World Investment Fund Series T6	18.00	18.00	18.00	0.23	1.29
MKPRX	Manulife World Investment Fund Series T6	18.05	18.05	18.05	0.28	1.58
MKPSX	Manulife World Investment Fund Series T6	18.00	18.00	18.00	0.23	1.29
MKPTX	Manulife World Investment Fund Series T6	18.05	18.05	18.05	0.28	1.58
MKPUX	Manulife Global Balanced Fund Advisor	19.12	19.12	19.12	0.04	0.21
MKPVX	Manulife Global Balanced Fund Advisor	19.16	19.16	19.16	0.08	0.42
MKPWX	Manulife Global Balanced Fund Advisor	19.12	19.12	19.12	0.04	0.21
MKPYX	Blackrock Pennsylvania Municipal Bond	9.910	9.910	9.910	0.010	0.10
MKPZX	Manulife Global Balanced Fund Advisor	19.16	19.16	19.16	0.08	0.42
MKQAX	Manulife Global Balanced Fund Advisor	19.12	19.12	19.12	0.04	0.21
MKQFX	Manulife U.S. Monthly High Income Fund	10.89	10.89	10.89	0.09	0.83
MKQGX	Manulife U.S. Monthly High Income Fund	10.90	10.90	10.90	0.10	0.93
MKQHX	Manulife U.S. Monthly High Income Fund	10.89	10.89	10.89	0.09	0.83
MKQIX	Manulife U.S. Monthly High Income Fund	10.90	10.90	10.90	0.10	0.93
MKQJX	Manulife U.S. Monthly High Income Fund	10.89	10.89	10.89	0.09	0.83
MKQNX	Manulife U.S. Dividend Income Class	17.98	17.98	17.98	0.32	1.81
MKQOX	Manulife U.S. Dividend Income Class	18.00	18.00	18.00	0.34	1.93
MKQPX	Manulife U.S. Dividend Income Class	17.98	17.98	17.98	0.32	1.81
MKQQX	Manulife U.S. Dividend Income Class	18.00	18.00	18.00	0.34	1.93
MKQRX	Manulife U.S. Dividend Income Class	17.98	17.98	17.98	0.32	1.81
MKQSX	Manulife U.S. Dividend Income Class	18.00	18.00	18.00	0.34	1.93
MKRCX	Manulife U.S. Monthly High Income Fund	7.230	7.230	7.230	0.120	1.69
MKRDX	Manulife U.S. Monthly High Income Fund	7.200	7.200	7.200	0.090	1.27
MKREX	Manulife U.S. Monthly High Income Fund	7.230	7.230	7.230	0.120	1.69
MKRGX	Manulife U.S. Monthly High Income Fund	9.820	9.820	9.820	0.090	0.92
MKRHX	Manulife U.S. Monthly High Income Fund	9.810	9.810	9.810	0.080	0.82
MKRJX	Manulife U.S. Monthly High Income Fund	9.820	9.820	9.820	0.090	0.92
MKRKX	Manulife U.S. Monthly High Income Fund	9.810	9.810	9.810	0.080	0.82
MKRMX	Manulife U.S. Monthly High Income Fund	9.820	9.820	9.820	0.090	0.92
MKRNX	Manulife U.S. Monthly High Income Fund	9.810	9.810	9.810	0.080	0.82
MKROX	Manulife U.S. Dividend Income Class	13.26	13.26	13.26	0.36	2.79
MKRPX	Manulife U.S. Dividend Income Class	13.19	13.19	13.19	0.29	2.25
MKRQX	Manulife U.S. Dividend Income Class	13.26	13.26	13.26	0.36	2.79
MKRRX	Manulife U.S. Dividend Income Class	13.39	13.39	13.39	0.25	1.90
MKRUX	Manulife U.S. Dividend Income Class	13.38	13.38	13.38	0.24	1.83
MKRVX	Manulife U.S. Dividend Income Class	13.39	13.39	13.39	0.25	1.90
MKRWX	Manulife U.S. Dividend Income Class	13.38	13.38	13.38	0.24	1.83
MKSAX	Manulife U.S. Dividend Income Class	13.39	13.39	13.39	0.25	1.90
MKSBX	Manulife Emerging Markets Fund Advisor	14.50	14.50	14.50	0.27	1.90
MKSDX	Manulife Emerging Markets Fund Advisor	14.61	14.61	14.61	0.38	2.67
MKSGX	Manulife Emerging Markets Fund Advisor	14.50	14.50	14.50	0.27	1.90
MKSHX	Manulife Global Dividend Fund Series T6	15.30	15.30	15.30	0.23	1.53
MKSIX	Manulife Global Dividend Fund Series T6	15.32	15.32	15.32	0.25	1.66
MKSJX	Manulife Global Dividend Fund Series T6	15.30	15.30	15.30	0.23	1.53
MKSKX	Manulife Global Dividend Fund Series T6	15.32	15.32	15.32	0.25	1.66
MKSLX	Manulife Global Dividend Fund Series T6	15.30	15.30	15.30	0.23	1.53
MKSMX	Manulife Global Dividend Fund Advisor	18.94	18.94	18.94	0.28	1.50
MKSNX	Manulife Global Dividend Fund Advisor	18.96	18.96	18.96	0.30	1.61
MKSOX	Manulife Global Dividend Fund Advisor	18.94	18.94	18.94	0.28	1.50
MKSPX	Blackrock Advantage U.S. Total Market	33.58	33.58	33.58	-0.06	0.18
MKSQX	Manulife Global Dividend Fund Advisor	18.96	18.96	18.96	0.30	1.61
MKSRX	Manulife Global Dividend Fund Advisor	18.94	18.94	18.94	0.28	1.50
MKSTX	Manulife Global Dividend Fund Advisor	18.96	18.96	18.96	0.30	1.61
MKSUX	Manulife Global Strategic Balanced Yield	9.370	9.370	9.370	0.170	1.85
MKSVX	Manulife Global Strategic Balanced Yield	9.320	9.320	9.320	0.120	1.30
MKSWX	Manulife Global Strategic Balanced Yield	9.370	9.370	9.370	0.170	1.85
MKSYX	Manulife Global Strategic Balanced Yield	12.71	12.71	12.71	0.12	0.95
MKSZX	Manulife Global Strategic Balanced Yield	12.72	12.72	12.72	0.13	1.03
MKTAX	Manulife Global Strategic Balanced Yield	12.71	12.71	12.71	0.12	0.95
MKTCX	Manulife Global Strategic Balanced Yield	12.72	12.72	12.72	0.13	1.03
MKTDX	Manulife Global Strategic Balanced Yield	12.71	12.71	12.71	0.12	0.95
MKTEX	Manulife Global Strategic Balanced Yield	12.72	12.72	12.72	0.13	1.03
MKTFX	Manulife Global Strategic Balanced Yield	12.51	12.51	12.51	0.13	1.05
MKTGX	Manulife Global Strategic Balanced Yield	12.50	12.50	12.50	0.12	0.97
MKTHX	Manulife Global Strategic Balanced Yield	12.51	12.51	12.51	0.13	1.05
MKTIX	Manulife Global Strategic Balanced Yield	12.50	12.50	12.50	0.12	0.97
MKTJX	Manulife Global Strategic Balanced Yield	12.51	12.51	12.51	0.13	1.05
MKTKX	Manulife Global Dividend Class Advisor	18.75	18.75	18.75	0.46	2.52
MKTLX	Manulife Global Dividend Class Advisor	18.64	18.64	18.64	0.35	1.91
MKTMX	Manulife Global Dividend Class Advisor	18.75	18.75	18.75	0.46	2.52
MKTNX	Manulife Global Dividend Class Advisor	25.44	25.44	25.44	0.41	1.64
MKTOX	Manulife Global Dividend Class Advisor	25.41	25.41	25.41	0.38	1.52
MKTPX	Manulife Global Dividend Class Advisor	25.44	25.44	25.44	0.41	1.64
MKTQX	Manulife Global Dividend Class Advisor	25.41	25.41	25.41	0.38	1.52
MKTTX	Manulife Global Dividend Class Series T6	19.26	19.26	19.26	0.31	1.64
MKTUX	Manulife Global Dividend Class Series T6	19.24	19.24	19.24	0.29	1.53
MKTVX	Manulife Global Dividend Class Series T6	19.26	19.26	19.26	0.31	1.64
MKTWX	Manulife Strategic Investment Grade	8.910	8.910	8.910	0.000	0.00
MKTYX	Manulife Strategic Investment Grade	8.910	8.910	8.910	0.000	0.00
MKTZX	Manulife Strategic Investment Grade	8.910	8.910	8.910	0.000	0.00
MKUAX	Manulife Strategic Investment Grade	8.910	8.910	8.910	0.000	0.00
MKUBX	Manulife Strategic Investment Grade	8.910	8.910	8.910	0.000	0.00
MKUCX	Manulife Strategic Investment Grade	8.910	8.910	8.910	0.000	0.00
MKUDX	Manulife Strategic Investment Grade	8.270	8.270	8.270	0.000	0.00
MKUEX	Manulife Strategic Investment Grade	8.270	8.270	8.270	0.000	0.00
MKUFX	Manulife Strategic Investment Grade	8.270	8.270	8.270	0.000	0.00
MKUGX	Manulife Strategic Investment Grade	8.270	8.270	8.270	0.000	0.00
MKUHX	Manulife Strategic Investment Grade	8.270	8.270	8.270	0.000	0.00
MKUPX	Manulife Strategic Dividend Bundle	12.32	12.32	12.32	0.10	0.82
MKUQX	Manulife Strategic Dividend Bundle	12.41	12.41	12.41	0.19	1.55
MKURX	Manulife Strategic Dividend Bundle	12.32	12.32	12.32	0.10	0.82
MKUSX	Manulife Strategic Dividend Bundle	12.41	12.41	12.41	0.19	1.55
MKUTX	Manulife Strategic Dividend Bundle	12.32	12.32	12.32	0.10	0.82
MKUUX	Manulife Strategic Dividend Bundle	12.41	12.41	12.41	0.19	1.55
MKUVX	Manulife Strategic Dividend Bundle	10.81	10.81	10.81	0.10	0.93
MKUWX	Manulife Strategic Dividend Bundle	10.88	10.88	10.88	0.17	1.59
MKUYX	Manulife Strategic Dividend Bundle	10.81	10.81	10.81	0.10	0.93
MKUZX	Manulife Strategic Dividend Bundle	10.88	10.88	10.88	0.17	1.59
MKVBX	MFS International Large Cap Value Fund	18.18	18.18	18.18	-0.04	0.22
MKVCX	MFS International Large Cap Value Fund	18.10	18.10	18.10	-0.04	0.22
MKVDX	MFS International Large Cap Value Fund	18.17	18.17	18.17	-0.04	0.22
MKVEX	MFS International Large Cap Value Fund	18.24	18.24	18.24	-0.04	0.22
MKVFX	MFS International Large Cap Value Fund	18.26	18.26	18.26	-0.03	0.16
MKVGX	MFS International Large Cap Value Fund	18.30	18.30	18.30	-0.04	0.22
MKVHX	MFS International Large Cap Value Fund	18.26	18.26	18.26	-0.04	0.22
MKVIX	MFS International Large Cap Value Fund	18.30	18.30	18.30	-0.04	0.22
MKVJX	Manulife Strategic Dividend Bundle	10.81	10.81	10.81	0.10	0.93
MKVKX	Manulife Global Franchise Fund Series T6	8.730	8.730	8.730	0.030	0.34
MKVLX	Manulife Global Franchise Fund Series T6	8.690	8.690	8.690	-0.010	0.11
MKVMX	Manulife Global Franchise Fund Series T6	8.730	8.730	8.730	0.030	0.34
MKVNX	Manulife Global Franchise Fund Series T6	8.690	8.690	8.690	-0.010	0.11
MKVOX	Manulife Global Franchise Fund Series T6	8.730	8.730	8.730	0.030	0.34
MKVPX	Manulife Global Franchise Fund Series T6	8.690	8.690	8.690	-0.010	0.11
MKVQX	Manulife Fundamental Income Class Series	10.01	10.01	10.01	0.05	0.50
MKVRX	Manulife Fundamental Income Class Series	10.02	10.02	10.02	0.06	0.60
MKVTX	Manulife Fundamental Income Class Series	10.01	10.01	10.01	0.05	0.50
MKVUX	Manulife Fundamental Dividend Fund	17.11	17.11	17.11	0.18	1.06
MKVVX	Manulife Fundamental Dividend Fund	17.06	17.06	17.06	0.13	0.77
MKVWX	Manulife Fundamental Dividend Fund	17.11	17.11	17.11	0.18	1.06
MKVYX	Manulife Emerging Markets Fund Series T6	14.40	14.40	14.40	0.37	2.64
MKVZX	Manulife Emerging Markets Fund Series T6	14.29	14.29	14.29	0.26	1.85
MKWAX	Manulife Emerging Markets Fund Series T6	14.40	14.40	14.40	0.37	2.64
MKWBX	Manulife Global Franchise Fund Series E	9.720	9.720	9.720	0.070	0.73
MKWCX	Manulife Global Franchise Fund Series E	9.720	9.720	9.720	0.070	0.73
MKWDX	Manulife Global Franchise Fund Series E	9.720	9.720	9.720	0.070	0.73
MKWEX	Manulife Conservative Portfolio Advisor	10.15	10.15	10.15	0.04	0.40
MKWFX	Manulife Conservative Portfolio Advisor	10.16	10.16	10.16	0.05	0.49
MKWGX	Manulife Conservative Portfolio Advisor	10.15	10.15	10.15	0.04	0.40
MKWHX	Manulife Conservative Portfolio Advisor	10.16	10.16	10.16	0.05	0.49
MKWIX	Blackrock Strategic Global Bond Fund	5.450	5.450	5.450	0.010	0.18
MKWJX	Manulife Conservative Portfolio Advisor	10.15	10.15	10.15	0.04	0.40
MKWKX	Manulife Conservative Portfolio Advisor	10.16	10.16	10.16	0.05	0.49
MKWLX	Manulife Conservative Portfolio Advisor	10.15	10.15	10.15	0.04	0.40
MKWMX	Manulife Conservative Portfolio Advisor	10.16	10.16	10.16	0.05	0.49
MKWNX	Manulife Moderate Portfolio Advisor	10.66	10.66	10.66	0.09	0.85
MKWOX	Manulife Moderate Portfolio Advisor	10.63	10.63	10.63	0.06	0.57
MKWPX	Manulife Moderate Portfolio Advisor	10.66	10.66	10.66	0.09	0.85
MKWQX	Manulife Moderate Portfolio Advisor	10.63	10.63	10.63	0.06	0.57
MKWRX	Manulife Moderate Portfolio Advisor	10.66	10.66	10.66	0.09	0.85
MKWSX	Manulife Moderate Portfolio Advisor	10.63	10.63	10.63	0.06	0.57
MKWTX	Manulife Conservative Portfolio Series	10.46	10.46	10.46	0.05	0.48
MKWUX	Manulife Conservative Portfolio Series	10.45	10.45	10.45	0.04	0.38
MKWVX	Manulife Conservative Portfolio Series	10.46	10.46	10.46	0.05	0.48
MKWWX	Manulife Conservative Portfolio Series	10.45	10.45	10.45	0.04	0.38
MKWYX	Manulife Conservative Portfolio Series	10.46	10.46	10.46	0.05	0.48
MKWZX	Manulife Conservative Portfolio Series	10.45	10.45	10.45	0.04	0.38
MKXAX	Manulife Conservative Portfolio Series	10.46	10.46	10.46	0.05	0.48
MKXBX	Manulife Moderate Portfolio Series H Dsc	10.78	10.78	10.78	0.06	0.56
MKXCX	Manulife Moderate Portfolio Series H Lsc	10.81	10.81	10.81	0.09	0.84
MKXDX	Manulife Moderate Portfolio Series K6	11.00	11.00	11.00	0.06	0.55
MKXEX	Manulife Moderate Portfolio Series K6	11.03	11.03	11.03	0.09	0.82
MKXFX	Manulife Balanced Portfolio Advisor	12.17	12.17	12.17	0.14	1.16
MKXGX	Manulife Balanced Portfolio Advisor	12.13	12.13	12.13	0.10	0.83
MKXHX	Manulife Balanced Portfolio Advisor	12.17	12.17	12.17	0.14	1.16
MKXIX	Manulife Balanced Portfolio Advisor	12.13	12.13	12.13	0.10	0.83
MKXJX	Manulife Balanced Portfolio Advisor	12.17	12.17	12.17	0.14	1.16
MKXKX	Manulife Moderate Portfolio Series T6	10.67	10.67	10.67	0.09	0.85
MKXLX	Manulife Moderate Portfolio Series T6	10.64	10.64	10.64	0.06	0.57
MKXMX	Manulife Moderate Portfolio Series T6	10.67	10.67	10.67	0.09	0.85
MKXNX	Manulife Moderate Portfolio Series T6	10.64	10.64	10.64	0.06	0.57
MKXOX	Manulife Moderate Portfolio Series T6	10.67	10.67	10.67	0.09	0.85
MKXPX	Manulife Balanced Portfolio Series H Dsc	12.28	12.28	12.28	0.11	0.90
MKXQX	Manulife Balanced Portfolio Series H Lsc	12.32	12.32	12.32	0.15	1.23
MKXRX	Manulife Balanced Portfolio Series K6	11.42	11.42	11.42	0.13	1.15
MKXSX	Manulife Balanced Portfolio Series K6	11.39	11.39	11.39	0.10	0.89
MKXTX	Manulife Balanced Portfolio Series T6	11.41	11.41	11.41	0.10	0.88
MKXUX	Manulife Balanced Portfolio Series T6	11.45	11.45	11.45	0.14	1.24
MKXVX	Manulife Balanced Portfolio Series T6	11.41	11.41	11.41	0.10	0.88
MKXWX	Manulife Balanced Portfolio Series T6	11.45	11.45	11.45	0.14	1.24
MKXYX	Manulife Growth Portfolio Advisor Series	13.75	13.75	13.75	0.16	1.18
MKXZX	Manulife Growth Portfolio Advisor Series	13.81	13.81	13.81	0.22	1.62
MKYAX	Manulife Growth Portfolio Advisor Series	13.75	13.75	13.75	0.16	1.18
MKYBX	Manulife Growth Portfolio Advisor Series	13.81	13.81	13.81	0.22	1.62
MKYCX	Manulife Growth Portfolio Advisor Series	13.75	13.75	13.75	0.16	1.18
MKYDX	Manulife Growth Portfolio Series T6 Dsc	12.84	12.84	12.84	0.20	1.58
MKYEX	Manulife Growth Portfolio Series T6 Dsc	12.78	12.78	12.78	0.14	1.11
MKYFX	Manulife Growth Portfolio Series T6 Lsc	12.84	12.84	12.84	0.20	1.58
MKYGX	Manulife Core Plus Bond Fund Series T6	11.00	11.00	11.00	0.01	0.09
MKYIX	Manulife Core Plus Bond Fund Series T6	10.99	10.99	10.99	0.00	0.00
MKYJX	Manulife Core Plus Bond Fund Series T6	11.00	11.00	11.00	0.01	0.09
MKYOX	Manulife Fundamental Income Fund Series	6.440	6.440	6.440	0.040	0.63
MKYPX	Manulife Fundamental Income Fund Series	6.440	6.440	6.440	0.040	0.63
MKYQX	Manulife Fundamental Income Fund Series	6.440	6.440	6.440	0.040	0.63
MKYRX	Manulife Fundamental Income Fund Series	6.440	6.440	6.440	0.040	0.63
MKYSX	Manulife Fundamental Income Fund Series	6.440	6.440	6.440	0.040	0.63
MKYTX	Manulife Fundamental Income Fund Series	11.82	11.82	11.82	0.06	0.51
MKYUX	Manulife Fundamental Income Fund Series	11.84	11.84	11.84	0.08	0.68
MKYVX	Manulife Fundamental Income Fund Series	11.82	11.82	11.82	0.06	0.51
MKYWX	Manulife Fundamental Income Fund Series	11.84	11.84	11.84	0.08	0.68
MKYYX	Manulife Fundamental Income Class Series	11.93	11.93	11.93	0.06	0.51
MKYZX	Manulife Fundamental Income Class Series	11.94	11.94	11.94	0.07	0.59
MKZAX	Manulife Fundamental Income Class Series	11.93	11.93	11.93	0.06	0.51
MKZBX	Manulife Fundamental Income Class Series	11.94	11.94	11.94	0.07	0.59
MKZCX	Manulife Fundamental Income Class Series	12.05	12.05	12.05	0.06	0.50
MKZDX	Manulife Fundamental Income Class Series	12.06	12.06	12.06	0.07	0.58
MKZEX	Manulife Fundamental Income Class Series	12.05	12.05	12.05	0.06	0.50
MKZFX	Manulife Fundamental Income Class Series	12.06	12.06	12.06	0.07	0.58
MKZGX	Manulife Yield Opportunities Fund Series	6.970	6.970	6.970	0.020	0.29
MKZHX	Manulife Yield Opportunities Fund Series	6.990	6.990	6.990	0.040	0.58
MKZIX	Manulife Yield Opportunities Fund Series	6.970	6.970	6.970	0.020	0.29
MKZJX	Manulife Fundamental Equity Fund Series	12.92	12.92	12.92	0.12	0.94
MKZKX	Manulife Dividend Income Class Series K	13.86	13.86	13.86	0.21	1.54
MKZLX	Manulife Dividend Income Class Series K	14.05	14.05	14.05	0.40	2.93
MKZMX	Manulife Dividend Income Class Series K	13.86	13.86	13.86	0.21	1.54
MKZNX	Manulife Dividend Income Class Series K	14.05	14.05	14.05	0.40	2.93
MKZOX	Manulife Dividend Income Class Series H	14.26	14.26	14.26	0.22	1.57
MKZPX	Manulife Dividend Income Class Series H	14.45	14.45	14.45	0.41	2.92
MKZQX	Manulife Dividend Income Class Series H	14.26	14.26	14.26	0.22	1.57
MKZRX	Manulife Dividend Income Class Series H	14.45	14.45	14.45	0.41	2.92
MKZSX	Manulife U.S. Dividend Income Fund	11.89	11.89	11.89	0.21	1.80
MKZTX	Manulife U.S. Dividend Income Fund	11.91	11.91	11.91	0.23	1.97
MKZUX	Manulife U.S. Dividend Income Fund	11.89	11.89	11.89	0.21	1.80
MKZVX	Manulife U.S. Dividend Income Fund	11.91	11.91	11.91	0.23	1.97
MKZWX	Manulife U.S. Dividend Income Fund	11.89	11.89	11.89	0.21	1.80
MLAAX	Nyli Winslow Large Cap Growth Fund Class	8.380	8.380	8.380	0.010	0.12
MLACX	Nyli Winslow Large Cap Growth Fund Class	2.610	2.610	2.610	0.000	0.00
MLAGX	Manulife Fundamental Global Equity Class	16.82	16.82	16.82	0.14	0.84
MLAHX	Manulife Fundamental Global Equity Class	16.78	16.78	16.78	0.10	0.60
MLAIX	Nyli Winslow Large Cap Growth Fund Class	10.91	10.91	10.91	0.02	0.18
MLAJX	Manulife Fundamental Global Equity Class	16.82	16.82	16.82	0.14	0.84
MLAKX	Manulife Fundamental Global Equity Class	17.30	17.30	17.30	0.10	0.58
MLALX	MFS Alabama Municipal Bond Fund - Class	9.040	9.040	9.040	0.000	0.00
MLAMX	Manulife Fundamental Global Equity Class	17.34	17.34	17.34	0.14	0.81
MLANX	Manulife Fundamental Global Equity Class	17.30	17.30	17.30	0.10	0.58
MLAOX	Manulife Climate Action Fund Advisor	14.23	14.23	14.23	0.11	0.78
MLAPX	Manulife Climate Action Fund Series T6	16.21	16.21	16.21	0.09	0.56
MLAQX	Manulife Climate Action Class Advisor	14.72	14.72	14.72	0.11	0.75
MLARX	Manulife Climate Action Class Series T6	16.78	16.78	16.78	0.13	0.78
MLASX	Manulife Smart Balanced Dividend ETF	11.86	11.86	11.86	0.16	1.37
MLATX	Manulife Smart Balanced Dividend ETF	14.30	14.30	14.30	0.21	1.49
MLAUX	Manulife U.S. Mid-Cap Equity Fund	13.90	13.90	13.90	0.35	2.58
MLAVX	Manulife U.S. Mid-Cap Equity Fund Series	16.52	16.52	16.52	0.34	2.10
MLAWX	Manulife Climate Action Bond Fund	9.940	9.940	9.940	0.000	0.00
MLAYX	Manulife Climate Action Bond Fund Series	14.18	14.18	14.18	0.00	0.00
MLAZX	Manulife Climate Action Balanced Fund	12.52	12.52	12.52	0.04	0.32
MLBBX	Manulife Climate Action Balanced Fund	15.80	15.80	15.80	0.07	0.45
MLBCX	Manulife Alternative Opportunities Fund	10.37	10.37	10.37	0.01	0.10
MLBDX	Manulife Alternative Opportunities Fund	14.85	14.85	14.85	0.01	0.07
MLBEX	Manulife Strategic Income Plus Fund	10.08	10.08	10.08	0.01	0.10
MLBFX	Manulife Strategic Income Plus Fund	14.71	14.71	14.71	0.03	0.20
MLBGX	Manulife International Large Cap Fund	12.21	12.21	12.21	0.17	1.41
MLBHX	Manulife International Large Cap Fund	16.91	16.91	16.91	0.23	1.38
MLBIX	Manulife Global Core Equity Fund Advisor	11.89	11.89	11.89	0.13	1.11
MLBJX	Manulife Global Core Equity Fund Advisor	11.88	11.88	11.88	0.12	1.02
MLBKX	Manulife Global Core Equity Fund Advisor	11.89	11.89	11.89	0.13	1.11
MLBOX	Manulife Global Core Equity Fund Series	11.86	11.86	11.86	0.12	1.02
MLBPX	Canada Life Canadian Fixed Income	11.89	11.89	11.89	0.02	0.17
MLBQX	Canada Life Global Small-Mid Cap Equity	11.70	11.70	11.70	-0.18	1.52
MLBSX	Mackenzie Cundill Canadian Security Fund	17.50	17.50	17.50	0.10	0.57
MLBTX	Manulife Global Core Equity Fund Series	17.10	17.10	17.10	0.18	1.06
MLBUX	Manulife Global Core Balanced Fund	11.55	11.55	11.55	0.10	0.87
MLBVX	Manulife Global Core Balanced Fund	11.55	11.55	11.55	0.10	0.87
MLBWX	Manulife Global Core Balanced Fund	11.55	11.55	11.55	0.10	0.87
MLBYX	Manulife Global Core Balanced Fund	16.61	16.61	16.61	0.14	0.85
MLBZX	Manulife Global Core Balanced Fund	16.61	16.61	16.61	0.14	0.85
MLCBX	Manulife Global Core Balanced Fund	16.61	16.61	16.61	0.14	0.85
MLCCX	Manulife Global Core Balanced Fund	11.52	11.52	11.52	0.10	0.88
MLCFX	Manulife Global Core Balanced Fund	16.59	16.59	16.59	0.14	0.85
MLCHX	Manulife Covered Call U.S. Equity Fund	16.71	16.71	16.71	0.23	1.40
MLCJX	Manulife Covered Call U.S. Equity Fund	16.45	16.45	16.45	0.22	1.36
MLCKX	Manulife Covered Call U.S. Equity Fund	16.40	16.40	16.40	0.17	1.05
MLCLX	Manulife Covered Call U.S. Equity Fund	16.45	16.45	16.45	0.22	1.36
MLCMX	Manulife Cqs Multi Asset Credit Fund	10.02	10.02	10.02	0.00	0.00
MLCNX	Manulife Cqs Multi Asset Credit Fund	10.02	10.02	10.02	0.00	0.00
MLCOX	Manulife Cqs Multi Asset Credit Fund	14.93	14.93	14.93	0.01	0.07
MLCPX	Maingate MLP Fund Class C Shares	9.070	9.070	9.070	0.040	0.44
MLCQX	Manulife Cqs Multi Asset Credit Fund	14.92	14.92	14.92	0.00	0.00
MLCRX	Manulife Cqs Multi Asset Credit Fund	10.02	10.02	10.02	0.01	0.10
MLCTX	Manulife Cqs Multi Asset Credit Fund	14.90	14.90	14.90	0.02	0.13
MLCUX	Mawer New Canada Fund Series A NL	98.50	98.50	98.50	1.18	1.21
MLCWX	Mawer Global Equity Pooled Fund NL	47.77	47.77	47.77	-0.08	0.17
MLFAX	MFS Lifetime 2040 Fund Class A	21.48	21.48	21.48	0.02	0.09
MLFBX	MFS Lifetime 2040 Fund Class B	21.66	21.66	21.66	0.02	0.09
MLFCX	MFS Lifetime 2040 Fund Class C	21.00	21.00	21.00	0.02	0.10
MLFEX	MFS Lifetime 2040 Fund Class R1	21.28	21.28	21.28	0.02	0.09
MLFGX	MFS Lifetime 2040 Fund Class R2	21.36	21.36	21.36	0.02	0.09
MLFHX	MFS Lifetime 2040 Fund Class R3	21.49	21.49	21.49	0.02	0.09
MLFIX	MFS Lifetime 2040 Fund Class I	21.68	21.68	21.68	0.02	0.09
MLFJX	MFS Lifetime 2040 Fund Class R4	21.84	21.84	21.84	0.02	0.09
MLFKX	MFS Lifetime 2040 Fund - Class R6	21.80	21.80	21.80	0.02	0.09
MLGRX	Nyli Winslow Large Cap Growth Fund Class	6.400	6.400	6.400	0.010	0.16
MLINX	Nyli Winslow Large Cap Growth Fund	7.790	7.790	7.790	0.000	0.00
MLKMM	Msilf Money Market Portfolio - Cash	1.0000	1.0000	1.0000	0.0000	0.00
MLLAX	MFS Lifetime Retirement Income Fund	12.65	12.65	12.65	0.02	0.16
MLLBX	MFS Lifetime Retirement Income Fund	12.65	12.65	12.65	0.02	0.16
MLLCX	MFS Lifetime Retirement Income Fund	12.64	12.64	12.64	0.02	0.16
MLLEX	MFS Lifetime Retirement Income Fund	12.67	12.67	12.67	0.02	0.16
MLLGX	MFS Lifetime Retirement Income Fund	12.65	12.65	12.65	0.02	0.16
MLLHX	MFS Lifetime Retirement Income Fund	12.65	12.65	12.65	0.02	0.16
MLLIX	MFS Lifetime Retirement Income Fund	12.65	12.65	12.65	0.02	0.16
MLLJX	MFS Lifetime Retirement Income Fund	12.64	12.64	12.64	0.02	0.16
MLLKX	MFS Lifetime Income Fund - Class R6	12.69	12.69	12.69	0.02	0.16
MLMAX	Msif Global Core Portfolio - Class A	24.35	24.35	24.35	-0.10	0.41
MLMCX	Msif Global Core Portfolio - Class C	22.93	22.93	22.93	-0.10	0.43
MLMIX	Msif Global Core Portfolio - Class I	24.71	24.71	24.71	-0.11	0.44
MLMRX	MFS Limited Maturity Fund Cl R2	5.930	5.930	5.930	0.010	0.17
MLMSX	Msif Global Core Portfolio - Class R6	24.73	24.73	24.73	-0.10	0.40
MLNAX	Msif Global Concentrated Portfolio -	27.13	27.13	27.13	-0.21	0.77
MLNCX	Msif Global Concentrated Portfolio -	25.66	25.66	25.66	-0.20	0.77
MLNIX	Msif Global Concentrated Portfolio -	27.55	27.55	27.55	-0.21	0.76
MLNSX	Msif Global Concentrated Portfolio -	27.60	27.60	27.60	-0.21	0.76
MLOAX	Cohen & Steers Future of Energy Fund	11.14	11.14	11.14	-0.03	0.27
MLOCX	Cohen & Steers Future of Energy Fund	11.11	11.11	11.11	-0.03	0.27
MLOIX	Cohen & Steers Future of Energy Fund	11.16	11.16	11.16	-0.03	0.27
MLORX	Cohen & Steers Future of Energy Fund	11.19	11.19	11.19	-0.02	0.18
MLOZX	Cohen & Steers Future of Energy Fund	11.17	11.17	11.17	-0.03	0.27
MLPAX	Invesco Steelpath MLP Alpha Fund Class A	9.070	9.070	9.070	0.030	0.33
MLPDX	Invesco Steelpath MLP Income Fund Class	6.470	6.470	6.470	0.030	0.47
MLPEX	Invesco Steelpath MLP Select 40 Fund	8.260	8.260	8.260	0.030	0.36
MLPFX	Invesco Steelpath MLP Select 40 Fund	10.000	10.000	10.000	0.030	0.30
MLPGX	Invesco Steelpath MLP Alpha Fund Class C	7.490	7.490	7.490	0.030	0.40
MLPIX	Mid-Cap Value Profund Investor Class	130.2	130.2	130.2	0.2	0.16
MLPLX	Invesco Steelpath MLP Alpha Plus Fund	6.620	6.620	6.620	0.030	0.46
MLPMX	Invesco Steelpath MLP Alpha Plus Fund	5.390	5.390	5.390	0.030	0.56
MLPNX	Invesco Steelpath MLP Alpha Plus Fund	7.120	7.120	7.120	0.040	0.56
MLPOX	Invesco Steelpath MLP Alpha Fund Class Y	9.790	9.790	9.790	0.040	0.41
MLPRX	Invesco Steelpath MLP Income Fund Class	5.040	5.040	5.040	0.020	0.40
MLPSX	Mid-Cap Value Profund Service Class	100.7	100.7	100.7	0.2	0.15
MLPTX	Invesco Steelpath MLP Select 40 Fund	10.87	10.87	10.87	0.03	0.28
MLPZX	Invesco Steelpath MLP Income Fund Class	7.080	7.080	7.080	0.030	0.43
MLRKX	Blackrock Advantage Large Cap Core Fund	24.59	24.59	24.59	-0.11	0.45
MLRMX	Nyli Winslow Large Cap Growth Fund	7.660	7.660	7.660	0.010	0.13
MLRRX	Nyli Winslow Large Cap Growth Fund Class	9.990	9.990	9.990	0.010	0.10
MLRSX	Nyli Winslow Large Cap Growth Fund Class	11.18	11.18	11.18	0.01	0.09
MLRTX	Nyli Winslow Large Cap Growth Fund Class	8.130	8.130	8.130	0.010	0.12
MLTAX	MFS Lifetime 2030 Fund Class A	16.21	16.21	16.21	0.03	0.19
MLTBX	MFS Lifetime 2030 Fund Class B	16.21	16.21	16.21	0.02	0.12
MLTCX	MFS Lifetime 2030 Fund Class C	15.88	15.88	15.88	0.03	0.19
MLTEX	MFS Lifetime 2030 Fund Class R1	16.09	16.09	16.09	0.03	0.19
MLTGX	MFS Lifetime 2030 Fund Class R2	16.06	16.06	16.06	0.02	0.12
MLTHX	MFS Lifetime 2030 Fund Class R3	16.15	16.15	16.15	0.02	0.12
MLTIX	MFS Lifetime 2030 Fund Class I	16.32	16.32	16.32	0.02	0.12
MLTJX	MFS Lifetime 2030 Fund Class R4	16.41	16.41	16.41	0.02	0.12
MLTKX	MFS Lifetime 2030 Fund - Class R6	16.36	16.36	16.36	0.02	0.12
MLVAX	MFS Low Volatility Equity Fund Cl A	18.41	18.41	18.41	0.03	0.16
MLVBX	MFS Low Volatility Equity Fund Cl B	18.37	18.37	18.37	0.03	0.16
MLVGX	MFS Low Volatility Equity Fund Cl C	18.23	18.23	18.23	0.03	0.16
MLVHX	MFS Low Volatility Equity Fund Cl I	18.46	18.46	18.46	0.04	0.22
MLVKX	Blackrock Advantage Large Cap Value Fund	34.62	34.62	34.62	-0.07	0.20
MLVMX	MFS Low Volatility Equity Fund Cl R1	18.36	18.36	18.36	0.03	0.16
MLVOX	MFS Low Volatility Equity Fund Cl R2	18.57	18.57	18.57	0.04	0.22
MLVPX	MFS Low Volatility Equity Fund Cl R3	18.52	18.52	18.52	0.03	0.16
MLVRX	MFS Low Volatility Equity Fund Cl R4	18.47	18.47	18.47	0.04	0.22
MLVTX	MFS Low Volatility Equity Fund Class R6	18.48	18.48	18.48	0.03	0.16
MLXAX	Catalyst Energy Infrastructure Fund	27.35	27.35	27.35	0.06	0.22
MLXCX	Catalyst Energy Infrastructure Fund	27.30	27.30	27.30	0.07	0.26
MLXIX	Catalyst Energy Infrastructure Fund	27.50	27.50	27.50	0.07	0.26
MMABX	MFS Moderate Allocation Fund - Class B	20.24	20.24	20.24	0.03	0.15
MMACX	MFS Moderate Allocation Fund - Class C	19.95	19.95	19.95	0.03	0.15
MMAHX	MFS 529 Yr Enroll 2042 - Class A	13.60	13.60	13.60	0.01	0.07
MMAIX	MFS Moderate Allocation Fund - Class I	20.94	20.94	20.94	0.03	0.14
MMAOX	MFS 529 Yr Enroll 2042 - Class I	13.67	13.67	13.67	0.01	0.07
MMBIX	BNY Mellon Massachusetts Intermediate	12.60	12.60	12.60	0.01	0.08
MMBMX	BNY Mellon Massachusetts Intermediate	12.61	12.61	12.61	0.01	0.08
MMCBX	Massmutual Premier Core Bond Fund Class	9.160	9.160	9.160	0.030	0.33
MMCFX	Amg Veritas China Fund - Class N	18.07	18.07	18.07	0.13	0.72
MMCGX	Msift Discovery Portfolio Class R6	24.15	24.15	24.15	0.10	0.42
MMCRX	Madison Mid-Cap Fd Cl R6	17.50	17.50	17.50	0.02	0.11
MMDAX	Madison Moderate Allocation Fund Class A	11.71	11.71	11.71	0.01	0.09
MMDEX	Praxis Growth Index Fund - Cl I	53.99	53.99	53.99	-0.23	0.42
MMDIX	MFS Maryland Municipal Bond Fund - Class	9.110	9.110	9.110	0.010	0.11
MMEAX	Victory Integrity Discovery Fund Class A	47.61	47.61	47.61	0.21	0.44
MMECX	Victory Integrity Discovery Fund Class C	24.63	24.63	24.63	0.11	0.45
MMELX	Massmutual Select Mid Cap Growth Equity	13.58	13.58	13.58	0.01	0.07
MMEYX	Victory Integrity Discovery Fund Class Y	55.46	55.46	55.46	0.25	0.45
MMFFX	Mm S&P 500 Index Fund Class A	13.28	13.28	13.28	-0.04	0.30
MMFMM	Popular U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMFXX	Popular U.S. Government Money Market	3.580	3.580	3.580	0.000	0.00
MMGAX	MFS Georgia Municipal Bond Fund A	10.12	10.12	10.12	0.01	0.10
MMGEX	Massmutual Select Small Cap Growth	8.080	8.080	8.080	-0.030	0.37
MMGMM	Popular U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMGPX	Vif Discovery Portfolio Class I	6.980	6.980	6.980	0.030	0.43
MMGTX	Vif Discovery Portfolio Class II	6.150	6.150	6.150	0.030	0.49
MMGXX	Popular U.S. Government Money Market	3.580	3.580	3.580	0.000	0.00
MMHAX	Nyli Mackay High Yield Muni Bond Fund	11.82	11.82	11.82	0.01	0.08
MMHBX	MFS Municipal High Income Fund Class B	7.500	7.500	7.500	0.010	0.13
MMHCX	MFS Series Trust III MFS Municipal High	7.500	7.500	7.500	0.010	0.13
MMHDX	Nyli Mackay High Yield Muni Bond Fund	11.79	11.79	11.79	0.01	0.08
MMHEX	Nyli Mackay High Yield Muni Bond Fund	11.82	11.82	11.82	0.01	0.08
MMHIX	Nyli Mackay High Yield Muni Bond Fund	11.82	11.82	11.82	0.01	0.08
MMHKX	MFS Municipal High Income Fund - Class	7.480	7.480	7.480	0.000	0.00
MMHVX	Nyli Mackay High Yield Muni Bond Fund	11.80	11.80	11.80	0.01	0.08
MMHYX	MFS Municipal High Yield Muni Bond Fund	7.490	7.490	7.490	0.010	0.13
MMIBX	MFS Municipal Income Fund Class B	8.240	8.240	8.240	0.000	0.00
MMICX	MFS Municipal Income Fund Class C	8.260	8.260	8.260	0.000	0.00
MMIDX	MFS Municipal Income Fd - Cl A1	8.240	8.240	8.240	0.010	0.12
MMIEX	Mm S&P 500 Index Fund Service Class	15.06	15.06	15.06	-0.05	0.33
MMIGX	MFS Municipal Income Fd - Cl B1	8.250	8.250	8.250	0.010	0.12
MMIIX	MFS Municipal High Income Fd Cl I	7.490	7.490	7.490	0.010	0.13
MMIJX	Victory Integrity Mid-Cap Value Fund	26.27	26.27	26.27	0.02	0.08
MMIMM	Allspring National Tax Free Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMINX	Mm S&P 500 Index Fund Class R3	12.26	12.26	12.26	-0.04	0.33
MMIOX	Nyli Mackay Muni Income Opportunities	10.21	10.21	10.21	0.01	0.10
MMIPX	Nyli Mackay Muni Income Opportunities	10.21	10.21	10.21	0.01	0.10
MMIRX	Nyli Mackay Muni Income Opportunities	10.21	10.21	10.21	0.01	0.10
MMIVX	Nyli Mackay Muni Income Opportunities	10.21	10.21	10.21	0.01	0.10
MMIZX	Mm S&P 500 Index Fund Class I	14.75	14.75	14.75	-0.05	0.34
MMJAX	Massmutual Clinton Municipal Credit	9.750	9.750	9.750	0.000	0.00
MMJBX	Massmutual Clinton Municipal Credit	9.750	9.750	9.750	0.000	0.00
MMJCX	Massmutual Clinton Municipal Credit	9.760	9.760	9.760	0.010	0.10
MMJDX	Massmutual Clinton Limited Term	10.10	10.10	10.10	0.01	0.10
MMKBX	Msif Emerging Markets Portfolio Class A	14.83	14.83	14.83	0.01	0.07
MMMMX	Victory Integrity Discovery Fund Member	47.75	47.75	47.75	0.22	0.46
MMMPX	Msif Emerging Markets Portfolio Class R6	15.76	15.76	15.76	0.01	0.06
MMMSX	Victory Integrity Small/Mid-Cap Value	24.53	24.53	24.53	-0.03	0.12
MMNBX	Massmutual Diversified Value Fund Class	8.990	8.990	8.990	0.010	0.11
MMNGX	Massmutual Mid Cap Growth Fund Class Y	16.70	16.70	16.70	0.01	0.06
MMNIX	Miller Market Neutral Income Fund -	11.09	11.09	11.09	0.00	0.00
MMNJX	Massmutual Small Cap Growth Equity Fund	15.95	15.95	15.95	-0.07	0.44
MMNWX	Massmutual Core Bond Fund Class Y	9.350	9.350	9.350	0.020	0.21
MMOBX	Massmutual Diversified Bond Fund Class Y	8.370	8.370	8.370	0.030	0.36
MMODX	Massmutual Inflation-Protected and	9.390	9.390	9.390	0.020	0.21
MMOGX	Massmutual Small Cap Opportunities Fund	19.09	19.09	19.09	0.02	0.10
MMOJX	Massmutual Overseas Fund Class Y	9.150	9.150	9.150	0.020	0.22
MMPCX	Nyli Wmc Value Fund Class C	21.20	21.20	21.20	-0.04	0.19
MMPDX	Nyli Wmc Value Fund Class R6	35.45	35.45	35.45	-0.08	0.23
MMRAX	Nyli Moderate Allocation Fund Class A	14.63	14.63	14.63	0.02	0.14
MMRCX	Nyli Moderate Allocation Fund Class C	14.48	14.48	14.48	0.02	0.14
MMRDX	Nyli Moderate Allocation Fund Investor	14.70	14.70	14.70	0.02	0.14
MMRIX	Nyli Moderate Allocation Fund Class I	14.77	14.77	14.77	0.03	0.20
MMRSX	Nyli Moderate Allocation Fund Simple	14.66	14.66	14.66	0.02	0.14
MMSCX	Praxis Small Cap Fund - Cl A	11.27	11.27	11.27	0.01	0.09
MMSIX	Praxis Small Cap Fund Class I	12.75	12.75	12.75	0.02	0.16
MMSTX	MFS Mississippi Municipal Bond Fund -	8.930	8.930	8.930	0.000	0.00
MMTMM	Popular U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMTXX	Popular U.S. Government Money Market	3.580	3.580	3.580	0.000	0.00
MMUBX	MFS Utilities Fund Class B	25.81	25.81	25.81	0.39	1.53
MMUCX	MFS Utilities Fund Class C	25.74	25.74	25.74	0.39	1.54
MMUFX	MFS Utilities Fund A	25.88	25.88	25.88	0.39	1.53
MMUGX	MFS Utilities Fund Class R1	25.57	25.57	25.57	0.39	1.55
MMUHX	MFS Utilities Fund Class R3	25.86	25.86	25.86	0.39	1.53
MMUIX	MFS Utilities Fund - Class I	26.05	26.05	26.05	0.40	1.56
MMUJX	MFS Utilities Fund Class R4	25.92	25.92	25.92	0.39	1.53
MMUKX	MFS Utilities Fund Class R6	26.06	26.06	26.06	0.40	1.56
MMYMM	Popular U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMYXX	Popular U.S. Government Money Market	3.580	3.580	3.580	0.000	0.00
MMZMX	Massmutual Blue Chip Growth Fund Class Y	18.14	18.14	18.14	-0.06	0.33
MMZPX	Massmutual Clinton Limited Term	10.10	10.10	10.10	0.01	0.10
MMZQX	Massmutual Clinton Limited Term	10.10	10.10	10.10	0.01	0.10
MMZUX	Massmutual Clinton Municipal Fund Class	10.01	10.01	10.01	0.01	0.10
MMZVX	Massmutual Clinton Municipal Fund Class	10.01	10.01	10.01	0.01	0.10
MMZWX	Massmutual Clinton Municipal Fund Class	10.02	10.02	10.02	0.01	0.10
MNBAX	Manning & Napier Fd Inc. Pro-Blend	19.34	19.34	19.34	0.01	0.05
MNBCX	Victory Pioneer Amt-Free Municipal Fund	12.21	12.21	12.21	0.00	0.00
MNBIX	Manning & Napier Fd Pro-Blend Extended	19.39	19.39	19.39	0.01	0.05
MNBRX	Manning & Napier Advisors Inc. Pro-Blend	19.44	19.44	19.44	0.01	0.05
MNBWX	Manning & Napier Pro-Blend Extended Term	19.52	19.52	19.52	0.01	0.05
MNCCX	Pro-Blend Conservative Term Series Class	13.63	13.63	13.63	0.01	0.07
MNCEX	Mercer Non-US Core Equity Fund Class Y-3	13.27	13.27	13.27	0.08	0.61
MNCIX	Manning & Napier Fd Pro-Blend	13.54	13.54	13.54	0.02	0.15
MNCLX	MFS North Carolina Municipal Bond Fund -	9.080	9.080	9.080	0.010	0.11
MNCPX	Manning & Napier Unconstrained Bond Srs	10.000	10.000	10.000	0.020	0.20
MNCRX	Manning & Napier Advisors Inc. Pro-Blend	13.58	13.58	13.58	0.02	0.15
MNCSX	Mercer Non-US Core Equity Fund Class I	13.22	13.22	13.22	0.07	0.53
MNCWX	Manning & Napier Pro-Blend Conservative	13.56	13.56	13.56	0.02	0.15
MNDAX	MFS Series Trust I - MFS New Discovery	29.49	29.49	29.49	-0.04	0.14
MNDBX	MFS Series Trust I - MFS New Discovery	17.44	17.44	17.44	-0.02	0.11
MNDCX	MFS Series Trust I - MFS New Discovery	17.52	17.52	17.52	-0.02	0.11
MNDFX	Manning & Napier Disciplined Value	9.490	9.490	9.490	0.000	0.00
MNDGX	MFS New Discovery Fund Class R1	17.12	17.12	17.12	-0.02	0.12
MNDHX	MFS New Discovery Fund Class R3	29.42	29.42	29.42	-0.03	0.10
MNDIX	MFS Series Trust I MFS New Discovery Fd	36.14	36.14	36.14	-0.04	0.11
MNDJX	MFS New Discovery Fund Class R4	33.12	33.12	33.12	-0.03	0.09
MNDKX	MFS New Discovery Fund Class R6	37.02	37.02	37.02	-0.04	0.11
MNDRX	MFS New Discovery Fund Cl R2	25.58	25.58	25.58	-0.03	0.12
MNDWX	Manning & Napier Diversified Tax Exempt	10.64	10.64	10.64	0.02	0.19
MNEAX	Nyli Conservative ETF Allocation Fund	11.86	11.86	11.86	0.01	0.08
MNECX	Pro-Blend Extended Term Series Class L	19.49	19.49	19.49	0.02	0.10
MNEKX	Nyli Conservative ETF Allocation Fund	11.83	11.83	11.83	0.00	0.00
MNELX	Nyli Conservative ETF Allocation Fund	11.84	11.84	11.84	0.01	0.08
MNERX	Nyli Conservative ETF Allocation Fund	11.82	11.82	11.82	0.00	0.00
MNEVX	Nyli Conservative ETF Allocation Fund	11.83	11.83	11.83	0.00	0.00
MNFMM	Msilf Money Market Portfolio - Investor	1.0000	1.0000	1.0000	0.0000	0.00
MNHAX	Manning & Napier Fd High Yield Bond	9.780	9.780	9.780	0.010	0.10
MNHCX	Pro-Blend Maximum Term Series Class L	25.36	25.36	25.36	-0.01	0.04
MNHIX	Manning & Napier Fd Pro-Blend Maximum	25.66	25.66	25.66	-0.01	0.04
MNHRX	Manning & Napier Advisors Inc. Pro-Blend	25.59	25.59	25.59	-0.02	0.08
MNHWX	Manning & Napier Pro-Blend Maximum Term	25.90	25.90	25.90	-0.01	0.04
MNHYX	Manning & Napier Fd Inc. High Yield Bond	9.840	9.840	9.840	0.020	0.20
MNMCX	Pro-Blend Moderate Term Series Class L	14.76	14.76	14.76	0.02	0.14
MNMIX	Manning & Napier Fd Pro-Blend Moderate	14.66	14.66	14.66	0.01	0.07
MNMRX	Manning & Napier Advisors Inc. Pro-Blend	14.69	14.69	14.69	0.01	0.07
MNMWX	Manning & Napier Pro-Blend Moderate Term	14.79	14.79	14.79	0.02	0.14
MNNAX	Victory Multi-Cap Fund Class A	60.82	60.82	60.82	-0.34	0.56
MNNCX	Victory Multi-Cap Fund Class C	34.50	34.50	34.50	-0.20	0.58
MNNYX	Victory Multi-Cap Fund Class Y	71.57	71.57	71.57	-0.40	0.56
MNOAX	Nyli Mackay New York Muni Fund Class A	9.610	9.610	9.610	0.000	0.00
MNOCX	Nyli Mackay New York Muni Fund Class C	9.610	9.610	9.610	0.000	0.00
MNODX	Nyli Mackay New York Muni Fund Class R6	9.610	9.610	9.610	0.010	0.10
MNOIX	Nyli Mackay New York Muni Fund Class I	9.620	9.620	9.620	0.010	0.10
MNOLX	Nyli Mackay New York Muni Fund Class C2	9.610	9.610	9.610	0.010	0.10
MNOPX	Msif International Opportunity Portfolio	32.62	32.62	32.62	0.33	1.02
MNOSX	Manning & Napier Overseas Series Class S	37.82	37.82	37.82	0.17	0.45
MNOVX	Nyli Mackay New York Muni Fund Investor	9.620	9.620	9.620	0.010	0.10
MNOZX	Manning & Napier Overseas Series Class Z	37.80	37.80	37.80	0.17	0.45
MNRBX	Manor Investment Fds Inc. Bond Fund	10.40	10.40	10.40	0.02	0.19
MNRGX	Manor Investment Fds Inc. Growth Fund	42.70	42.70	42.70	-0.26	0.61
MNRMX	Manor Investment Fds Inc. Manor Fund	42.78	42.78	42.78	-0.16	0.37
MNSQX	Invesco Main Street Small Cap Fund Class	24.39	24.39	24.39	0.03	0.12
MNTRX	Allspring Core Bond Fd Admin	11.26	11.26	11.26	0.04	0.36
MNVAX	Madison Large Cap Fund Class A	29.00	29.00	29.00	0.05	0.17
MNVMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MNVRX	Madison Large Cap Fund Class R6	29.23	29.23	29.23	0.05	0.17
MNWAX	MFS Managed Wealth Fund - Class A	13.35	13.35	13.35	0.00	0.00
MNWBX	MFS Managed Wealth Fund - Class B	12.69	12.69	12.69	0.00	0.00
MNWCX	MFS Managed Wealth Fund - Class C	12.62	12.62	12.62	0.00	0.00
MNWIX	MFS Managed Wealth Fund - Class I	13.35	13.35	13.35	0.00	0.00
MNWRX	MFS Managed Wealth Fund - Class R1	12.67	12.67	12.67	0.00	0.00
MNWSX	MFS Managed Wealth Fund - Class R2	13.15	13.15	13.15	0.00	0.00
MNWTX	MFS Managed Wealth Fund - Class R3	13.29	13.29	13.29	0.00	0.00
MNWUX	MFS Managed Wealth Fund - Class R4	13.33	13.33	13.33	0.00	0.00
MNWZX	MFS Managed Wealth Fund - Class R6	13.34	13.34	13.34	0.00	0.00
MNYLX	MFS New York Municipal Bond Fund - Class	8.940	8.940	8.940	0.000	0.00
MOAGX	Moa Mid Cap Growth Fund	9.750	9.750	9.750	0.020	0.21
MOALX	Lord Abbett Municipal Opportunities Fund	10.31	10.31	10.31	0.01	0.10
MODMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MODRX	Wisdomtree Siegel Moderate Digital Fund	12.51	12.51	12.51	0.00	0.00
MOEAX	Nyli Growth ETF Allocation Fund Class A	16.36	16.36	16.36	-0.01	0.06
MOECX	Nyli Growth ETF Allocation Fund Class C	16.36	16.36	16.36	-0.01	0.06
MOEIX	Nyli Growth ETF Allocation Fund Class I	16.31	16.31	16.31	-0.01	0.06
MOERX	Nyli Growth ETF Allocation Fund Class R3	16.33	16.33	16.33	-0.01	0.06
MOEVX	Nyli Growth ETF Allocation Fund Simple	16.33	16.33	16.33	-0.01	0.06
MOFIX	Mercer Opportunistic Fixed Income Fund	8.510	8.510	8.510	0.010	0.12
MOFMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MOFTX	Mercer Opportunistic Fixed Income Fund	8.510	8.510	8.510	0.020	0.24
MOGLX	Gabelli Media Mogul Fund	11.29	11.29	11.29	0.19	1.71
MOILX	Lord Abbett Municipal Opportunities Fund	10.31	10.31	10.31	0.01	0.10
MOIMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MOINX	Nyli Wmc Small Companies Fund Investor	29.91	29.91	29.91	-0.12	0.40
MOJAX	Df Tactical Momentum Fund Class A	15.43	15.43	15.43	-0.23	1.47
MOJCX	Df Tactical Momentum Fund Class C	14.10	14.10	14.10	-0.21	1.47
MOJOX	Df Tactical Momentum Fund Class I	15.85	15.85	15.85	-0.24	1.49
MONIX	Monachil Credit Income Fund - Class I	10.000	10.000	10.000	0.000	0.00
MONTX	Monetta Fund	30.43	30.43	30.43	-0.20	0.65
MOORX	Massmutual Premier Small Cap	17.81	17.81	17.81	0.03	0.17
MOPAX	Nyli Wmc Small Companies Fund Class A	31.08	31.08	31.08	-0.13	0.42
MOPCX	Nyli Wmc Small Companies Fund Class C	23.44	23.44	23.44	-0.09	0.38
MOPIX	Nyli Wmc Small Companies Fund Class I	32.71	32.71	32.71	-0.13	0.40
MOSAX	Massmutual Select Overseas Fund Class A	8.920	8.920	8.920	0.020	0.22
MOSFX	Massmutual Select Overseas Fund Class R4	8.560	8.560	8.560	0.020	0.23
MOSLX	Massmutual Select Overseas Fund	9.230	9.230	9.230	0.030	0.33
MOSMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MOSNX	Massmutual Select Overseas Fund Class R3	8.720	8.720	8.720	0.020	0.23
MOSSX	Massmutual Select Overseas Fund Class R5	9.170	9.170	9.170	0.020	0.22
MOSYX	Massmutual Select Overseas Fund Service	9.070	9.070	9.070	0.020	0.22
MOSZX	Massmutual Select Overseas Fund Class I	9.090	9.090	9.090	0.020	0.22
MOTMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MOWIX	Moerus Worldwide Value Fund -	23.42	23.42	23.42	0.05	0.21
MOWNX	Moerus Worldwide Value Fund - Class N	23.34	23.34	23.34	0.06	0.26
MPACX	Matthews Asia Growth Fund Investor Class	30.05	30.05	30.05	0.16	0.54
MPAIX	Morgan Stanley Insti Fd Advantage	25.93	25.93	25.93	0.34	1.33
MPALX	MFS Pennsylvania Municipal Bond Fund -	9.180	9.180	9.180	0.010	0.11
MPBAX	Morgan Stanley Insti Fd TR Balanced	20.18	20.18	20.18	-0.02	0.10
MPBFX	BNY Mellon Bond Fund Class M Shares	11.17	11.17	11.17	0.04	0.36
MPBLX	BNY Mellon Asset Allocation Fund Class M	15.01	15.01	15.01	-0.01	0.07
MPCMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MPEGX	Msift Discovery Portfolio Class I	23.52	23.52	23.52	0.10	0.43
MPEMM	Morgan Stanley Insti Liq Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPEMX	Mondrian Emerging Markets Value Equity	10.99	10.99	10.99	0.05	0.46
MPFDX	Morgan Stanley Insti Fd TR Investment	10.76	10.76	10.76	0.03	0.28
MPFMM	Morgan Stanley Insti Liquidity Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPGFX	Mairs & Power Growth Fund	184.1	184.1	184.1	-0.2	0.13
MPGOX	MFS Georgia Municipal Bond Fund - R6	9.180	9.180	9.180	0.010	0.11
MPGVX	Mondrian Global Equity Value Fund	17.14	17.14	17.14	0.03	0.18
MPHAX	Massmutual Premier High Yield Fund Class	8.110	8.110	8.110	0.010	0.12
MPHLX	Massmutual Premier High Yield Fund	8.110	8.110	8.110	0.010	0.12
MPHNX	Massmutual Premier High Yield Fund Class	8.210	8.210	8.210	0.010	0.12
MPHQX	Blackrock Total Return Fund Blackrock	10.09	10.09	10.09	0.03	0.30
MPHRX	Massmutual Premier High Yield Fund Class	7.970	7.970	7.970	0.010	0.13
MPHSX	Massmutual Premier High Yield Fund Class	8.250	8.250	8.250	0.000	0.00
MPHZX	Massmutual Premier High Yield Fund Class	8.200	8.200	8.200	0.010	0.12
MPIDX	Manulife Private Credit Plus Fund Class	20.11	20.11	20.11	-0.02	0.10
MPIEX	Mondrian International Value Equity Fund	18.67	18.67	18.67	0.09	0.48
MPITX	BNY Mellon International Fund Class M	19.41	19.41	19.41	0.02	0.10
MPLAX	Praxis International Index Fund Cl A	17.38	17.38	17.38	0.10	0.58
MPLIX	Praxis International Index Fund Cl I	17.48	17.48	17.48	0.10	0.58
MPLMX	Blackrock Short Duration Muni Fund -	10.08	10.08	10.08	0.01	0.10
MPMAX	MFS Massachusetts Municipal Bond Fund	8.950	8.950	8.950	0.000	0.00
MPMCX	BNY Mellon Mid Cap Multi-Strategy Fund	2.500	2.500	2.500	0.000	0.00
MPMDX	MFS Maryland Municipal Bond Fund - R6	9.110	9.110	9.110	0.010	0.11
MPMMM	Morgan Stanley Insti Liq Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPMNX	MFS Municipal Income Fund - R6	8.220	8.220	8.220	0.010	0.12
MPMSX	MFS Mississippi Municipal Bond Fund - R6	8.930	8.930	8.930	0.000	0.00
MPNCX	MFS North Carolina Municipal Bond Fund -	9.080	9.080	9.080	0.010	0.11
MPNMM	Morgan Stanley Insti Liq Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPNYX	MFS New York Municipal Bond Fund - R6	8.950	8.950	8.950	0.000	0.00
MPOAX	MFS California Municipal Bond Fund - R6	9.060	9.060	9.060	0.000	0.00
MPOCX	MFS South Carolina Municipal Bond Fund -	9.030	9.030	9.030	0.000	0.00
MPOLX	MFS Alabama Municipal Bond Fund - Class	9.040	9.040	9.040	0.000	0.00
MPPAX	MFS Pennsylvania Municipal Bond Fund -	9.180	9.180	9.180	0.000	0.00
MPRAX	MFS Arkansas Municipal Bond Fund - R6	9.050	9.050	9.050	0.000	0.00
MPRMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MPSAX	Massmutual Premier Inflation-Protected	9.270	9.270	9.270	0.020	0.22
MPSDX	Massmutual Premier Short-Duration Bond	9.390	9.390	9.390	0.000	0.00
MPSIX	Principal Fds Inc. Midcap S&P 400 Index	23.48	23.48	23.48	-0.02	0.09
MPSSX	BNY Mellon Small Cap Multi-Strategy	17.42	17.42	17.42	-0.04	0.23
MPVMM	Morgan Stanley Insti Liq Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPVOX	MFS Virginia Municipal Bond Fund - R6	8.980	8.980	8.980	0.010	0.11
MPWVX	MFS West Virginia Municipal Bond Fund -	8.980	8.980	8.980	0.000	0.00
MPXMM	Msilf Government Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MQGIX	MFS International Growth Fund - Class I	57.56	57.56	57.56	0.27	0.47
MQIFX	Mutual Quest Fund Class Z	17.03	17.03	17.03	-0.03	0.18
MQLBX	MFS Limited Maturity Fund Class B	5.910	5.910	5.910	0.000	0.00
MQLCX	MFS Limited Maturity Fund Class C	5.920	5.920	5.920	0.000	0.00
MQLFX	MFS Limited Maturity Fund A	5.920	5.920	5.920	0.000	0.00
MQLGX	MFS Limited Maturity Fund Class R1	5.900	5.900	5.900	0.000	0.00
MQLHX	MFS Limited Maturity Fund Class R3	5.930	5.930	5.930	0.010	0.17
MQLIX	MFS Limited Maturity Fund Class I	5.890	5.890	5.890	0.000	0.00
MQLJX	MFS Limited Maturity Fund Class R4	5.940	5.940	5.940	0.000	0.00
MQLKX	MFS Limited Maturity Fund Class R6	5.910	5.910	5.910	0.000	0.00
MRAEX	Meridian Hedged Equity Fund - Class A	12.70	12.70	12.70	-0.04	0.31
MRAGX	Meridian Growth Fund - Class A Shares	28.82	28.82	28.82	0.22	0.77
MRASX	Cromwell Centersquare Real Estate Fund -	12.13	12.13	12.13	0.19	1.59
MRBBX	MFS Total Return Bond Fund Class B	9.710	9.710	9.710	0.030	0.31
MRBCX	MFS Total Return Bond Fund Class C	9.710	9.710	9.710	0.030	0.31
MRBFX	MFS Total Return Bond Fund Class A	9.690	9.690	9.690	0.030	0.31
MRBGX	MFS Total Return Bond Fund Class R1	9.710	9.710	9.710	0.030	0.31
MRBHX	MFS Total Return Bond Fund Class R3	9.690	9.690	9.690	0.030	0.31
MRBIX	MFS Total Return Bond Fund Class I	9.690	9.690	9.690	0.030	0.31
MRBJX	MFS Total Return Bond Fund Class R4	9.700	9.700	9.700	0.030	0.31
MRBKX	MFS Total Return Bond Fund Class R6	9.700	9.700	9.700	0.030	0.31
MRBPX	Blackrock Bal Capital R	24.55	24.55	24.55	-0.01	0.04
MRBVX	Blackrock Large Cap Focus Value Fund Inc	17.25	17.25	17.25	-0.08	0.46
MRCBX	Blackrock Total Return Fund Class R	10.10	10.10	10.10	0.03	0.30
MRCEX	Meridian Hedged Equity Fund - Class C	12.02	12.02	12.02	-0.03	0.25
MRCGX	Meridian Growth Fund - Class C Shares	26.41	26.41	26.41	0.20	0.76
MRDVX	Blackrock Eq Dividend R	22.27	22.27	22.27	-0.08	0.36
MREFX	Blackrock Eurofund R	15.94	15.94	15.94	-0.11	0.69
MREGX	Blackrock Unconstrained Equity Fund -	15.81	15.81	15.81	-0.15	0.94
MREMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MRERX	MFS Core Equity Fund Class R2	48.83	48.83	48.83	-0.13	0.27
MRESX	Cromwell Centersquare Real Estate Fund -	12.13	12.13	12.13	0.19	1.59
MRFGX	Blackrock Capital Appreciation Fund Inc.	20.46	20.46	20.46	-0.04	0.20
MRFIX	MFS Series Trust V - MFS Research Fund	59.39	59.39	59.39	-0.06	0.10
MRFOX	Marshfield Concentrated Opportunity Fund	34.24	34.24	34.24	-0.05	0.15
MRGAX	MFS Series Trust I MFS Core Equity Fund	50.75	50.75	50.75	-0.13	0.26
MRGBX	MFS Series Trust I MFS Core Equity Fund	40.29	40.29	40.29	-0.11	0.27
MRGCX	MFS Series Trust I MFS Core Equity Fund	39.28	39.28	39.28	-0.10	0.25
MRGEX	Msif Emerging Markets Portfolio - Class	15.76	15.76	15.76	0.01	0.06
MRGGX	MFS Core Equity Fund Class R1	39.29	39.29	39.29	-0.10	0.25
MRGHX	MFS Core Equity Fund Class R3	50.63	50.63	50.63	-0.13	0.26
MRGJX	MFS Core Equity Fund Class R4	51.59	51.59	51.59	-0.14	0.27
MRGKX	MFS Core Equity Fund Class R6	55.73	55.73	55.73	-0.15	0.27
MRGRX	MFS Core Equity Fund Class I	55.51	55.51	55.51	-0.14	0.25
MRGSX	Blackrock Advantage Global Fund Inc. -	24.78	24.78	24.78	-0.06	0.24
MRHYX	Msift High Yield Portfolio - Class Ir	8.600	8.600	8.600	0.000	0.00
MRIBX	MFS Series Trust I MFS Research	27.82	27.82	27.82	0.13	0.47
MRICX	MFS Research International Fund - Class	26.56	26.56	26.56	0.12	0.45
MRIEX	Meridian Hedged Equity Fund - Investor	13.20	13.20	13.20	-0.03	0.23
MRIGX	Meridian Growth Fund - Investor Class	30.46	30.46	30.46	0.24	0.79
MRIMX	Integrity Mid Cap Value Fund Class R6	26.16	26.16	26.16	0.03	0.11
MRLIX	Amg Renaissance Large Cap Growth Fund -	17.20	17.20	17.20	-0.10	0.58
MRLOX	Blackrock Global Alloc R	19.31	19.31	19.31	-0.03	0.16
MRLRX	Blackrock Advantage Large Cap Core Fund	20.03	20.03	20.03	-0.09	0.45
MRLSX	Amg Renaissance Large Cap Growth Fund -	17.63	17.63	17.63	-0.10	0.56
MRLTX	Amg Renaissance Large Cap Growth Fund -	17.20	17.20	17.20	-0.10	0.58
MRLVX	Blackrock Advantage Large Cap Value Fund	31.12	31.12	31.12	-0.06	0.19
MRNPX	Msif International Opportunity Fund -	32.63	32.63	32.63	0.33	1.02
MRRFX	Blackrock Mid Cap Dividend Fund - Class	17.08	17.08	17.08	0.04	0.23
MRRGX	Meridian Growth Fund - Institutional	31.14	31.14	31.14	0.24	0.78
MRRRX	MFS Total Return Bond Fund Class R2	9.690	9.690	9.690	0.030	0.31
MRSAX	MFS Series Trust I MFS Research	28.37	28.37	28.37	0.13	0.46
MRSGX	MFS Research International Fund Class R1	25.92	25.92	25.92	0.12	0.47
MRSHX	MFS Research International Fund Class R3	28.04	28.04	28.04	0.13	0.47
MRSIX	MFS Research International Fund - Class	29.54	29.54	29.54	0.13	0.44
MRSJX	MFS Research International Fund Class R4	28.43	28.43	28.43	0.13	0.46
MRSKX	MFS Research International Fund Class R6	28.15	28.15	28.15	0.13	0.46
MRSPX	Blackrock Advantage U.S. Total Market	16.59	16.59	16.59	-0.04	0.24
MRSRX	MFS Research International Fund Cl R2	27.30	27.30	27.30	0.13	0.48
MRVSX	Victory Integrity Small-Cap Value Fund -	31.57	31.57	31.57	-0.07	0.22
MRXMM	Msilf Treasury Portfolio - Institutional	1.0000	1.0000	1.0000	0.0000	0.00
MSAAX	Msif Passport Overseas Equity Portfolio	21.00	21.00	21.00	0.01	0.05
MSACX	Msif Passport Overseas Equity Portfolio	20.83	20.83	20.83	0.01	0.05
MSALX	Morgan Stanley Insti Fd International	25.88	25.88	25.88	0.33	1.29
MSAMM	Blackrock Summit Cash Reserves Fund Cl A	1.0000	1.0000	1.0000	0.0000	0.00
MSAQX	Morgan Stanley Institutional Fund - Asia	22.49	22.49	22.49	0.02	0.09
MSAUX	Morgan Stanley Institutional Fund - Asia	22.02	22.02	22.02	0.02	0.09
MSAWX	Morgan Stanley Institutional Fund - Asia	21.12	21.12	21.12	0.02	0.09
MSAYX	Morgan Stanley Institutional Fund - Asia	22.57	22.57	22.57	0.02	0.09
MSAZX	Invesco Main Street All Cap Fund Class	30.63	30.63	30.63	-0.09	0.29
MSBOX	Msift Corporate Bond Class C	10.69	10.69	10.69	0.03	0.28
MSBQX	Msif American Resilience Portfolio -	11.37	11.37	11.37	0.00	0.00
MSBVX	Msif American Resilience Portfolio -	11.36	11.36	11.36	0.00	0.00
MSBWX	Msif American Resilience Portfolio -	11.20	11.20	11.20	0.00	0.00
MSBYX	Massmutual Premier Short-Duration Bond	9.350	9.350	9.350	0.000	0.00
MSCAX	Nyli Mackay California Muni Fund Class A	9.710	9.710	9.710	0.010	0.10
MSCCX	Nyli Mackay California Muni Fund Class C	9.710	9.710	9.710	0.010	0.10
MSCDX	Massmutual Premier Small Cap	19.09	19.09	19.09	0.02	0.10
MSCFX	Mairs & Power Small Cap Fund	35.63	35.63	35.63	0.05	0.14
MSCGX	Mercer US Small/Mid Cap Equity Fund	11.97	11.97	11.97	-0.01	0.08
MSCIX	Madison Small Cap Fund Class I	10.40	10.40	10.40	0.04	0.39
MSCLX	Massmutual Premier Small Cap	18.78	18.78	18.78	0.02	0.11
MSCMX	MS Insight Fund Class C	15.87	15.87	15.87	0.09	0.57
MSCOX	Msif Inception Portfolio Class C	8.960	8.960	8.960	-0.030	0.33
MSCQX	Mercer US Sm/Mid Cap Equity Fund Class I	11.95	11.95	11.95	-0.01	0.08
MSCRX	Madison Small Cap Fund R6 Class	10.44	10.44	10.44	0.04	0.38
MSCUX	Msif American Resilience Portfolio -	11.34	11.34	11.34	0.00	0.00
MSCVX	Nyli Mackay California Muni Fund	9.710	9.710	9.710	0.010	0.10
MSCYX	Massmutual Select Small Cap Growth	13.90	13.90	13.90	-0.06	0.43
MSCZX	Msif International Resilience Portfolio-	12.26	12.26	12.26	0.06	0.49
MSDAX	Allspring Short Duration Government Bd	9.010	9.010	9.010	0.000	0.00
MSDBX	Mercer Short Duration Fixed Income Fund	10.11	10.11	10.11	0.00	0.00
MSDEX	Msif International Resilience Portfolio-	12.00	12.00	12.00	0.07	0.59
MSDFX	Msif International Resilience Portfolio-	12.22	12.22	12.22	0.07	0.58
MSDIX	Nyli Mackay Strategic Bond Fund Class I	8.870	8.870	8.870	0.020	0.23
MSDKX	Msif International Resilience Portfolio-	12.26	12.26	12.26	0.07	0.57
MSDLX	Morgan Stanley Institutional Fd TR	19.31	19.31	19.31	-0.01	0.05
MSDMM	Morgan Stanley Institutional Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
MSDMX	Msif Emerging Markets Ex China Portfolio	18.81	18.81	18.81	0.03	0.16
MSDNX	Massmutual Premier Short-Duration Bond	9.320	9.320	9.320	0.000	0.00
MSDOX	Msif Emerging Markets Ex China Portfolio	18.67	18.67	18.67	0.03	0.16
MSDQX	Msif Emerging Markets Ex China Portfolio	18.76	18.76	18.76	0.03	0.16
MSDRX	Allspring Short Duration Government Bond	9.040	9.040	9.040	0.000	0.00
MSDUX	Msif Emerging Markets Ex China Portfolio	18.80	18.80	18.80	0.03	0.16
MSDVX	Blackrock Eq Dividend S	21.83	21.83	21.83	-0.08	0.37
MSDYX	Mercer Short Duration Fixed Income Fund	10.12	10.12	10.12	0.01	0.10
MSECX	Msif International Equity Class C	6.090	6.090	6.090	0.020	0.33
MSEEX	Morgan Stanley European Opportunity Fund	23.97	23.97	23.97	0.28	1.18
MSEFX	Imgp Equity Fund	11.76	11.76	11.76	0.08	0.68
MSEGX	Msif Growth Portfolio Class A	57.03	57.03	57.03	0.55	0.97
MSEIX	Amg Veritas Asia Pacific Fund Class I	106.5	106.5	106.5	0.2	0.20
MSELX	Morgan Stanley Institutional Fd Emerging	13.87	13.87	13.87	0.01	0.07
MSEMM	Morgan Stanley Institutional Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
MSEPX	Msif Emerging Markets Portfolio Class C	13.93	13.93	13.93	0.01	0.07
MSEQX	Morgan Stanley Institutional Fund Inc	63.95	63.95	63.95	0.63	0.99
MSERX	Massmutual Select Small Cap Growth	8.330	8.330	8.330	-0.030	0.36
MSFAX	Morgan Stanley Institutional Funds	27.64	27.64	27.64	-0.11	0.40
MSFBX	Msif Global Franchise Class A	26.72	26.72	26.72	-0.11	0.41
MSFFX	MFS Total Return Fund Class R1	20.11	20.11	20.11	0.03	0.15
MSFHX	MFS Total Return Fund Class R3	20.18	20.18	20.18	0.04	0.20
MSFJX	MFS Total Return Fund Class R4	20.19	20.19	20.19	0.04	0.20
MSFKX	MFS Total Return Fund Class R6	20.15	20.15	20.15	0.04	0.20
MSFLX	Morgan Stanley Institutional Fd Global	26.52	26.52	26.52	-0.11	0.41
MSFRX	Massachusetts Financial Total Return	20.15	20.15	20.15	0.04	0.20
MSGAX	Meridian Small Cap Growth Fund - Class A	11.42	11.42	11.42	0.04	0.35
MSGCX	Meridian Small Cap Growth Fund - Class C	10.18	10.18	10.18	0.03	0.30
MSGFX	Msif Global Franchise Class C	25.54	25.54	25.54	-0.10	0.39
MSGGX	Meridian Small Cap Growth Fund - Legacy	12.21	12.21	12.21	0.04	0.33
MSGLX	Massmutual Select Small Cap Growth	11.74	11.74	11.74	-0.05	0.42
MSGMM	Morgan Stanley Inst Liquidity Fds Gov	1.0000	1.0000	1.0000	0.0000	0.00
MSGNX	Massmutual Select Small Cap Growth	4.750	4.750	4.750	-0.030	0.63
MSGQX	Msif Global Stars Portfolio - C	11.16	11.16	11.16	-0.01	0.09
MSGRX	Meridian Small Cap Growth Fund -	12.41	12.41	12.41	0.04	0.32
MSGSX	Massmutual Select Small Cap Growth	15.96	15.96	15.96	-0.07	0.44
MSGUX	Msif Growth Portfolio Class C	47.43	47.43	47.43	0.46	0.98
MSGVX	Morgan Stanley Long Duration Government	7.140	7.140	7.140	0.040	0.56
MSGZX	Massmutual Select Small Cap Growth	16.57	16.57	16.57	-0.07	0.42
MSHAX	Massmutual Premier Short-Duration Bond	9.290	9.290	9.290	0.000	0.00
MSHDX	Msift High Yield Portfolio Class C	8.570	8.570	8.570	0.000	0.00
MSHIX	Manning & Napier Systematic High Yield	10.07	10.07	10.07	0.01	0.10
MSHLX	Morgan Stanley Institutional Fd Growth	49.38	49.38	49.38	0.48	0.98
MSHMX	Msif Permanence Portfolio - Class I	13.36	13.36	13.36	0.11	0.83
MSHNX	Msif Permanence Portfolio - Class A	13.12	13.12	13.12	0.11	0.85
MSHOX	Msif Permanence Portfolio - Class C	12.58	12.58	12.58	0.11	0.88
MSHPX	Msif Permanence Portfolio - Class R6	13.39	13.39	13.39	0.12	0.90
MSHQX	Blackrock Total Return Fund Service	10.09	10.09	10.09	0.03	0.30
MSHWX	Manning & Napier Systematic High Yield	10.07	10.07	10.07	0.01	0.10
MSHYX	Msift High Yield Portfolio - Class R6	8.620	8.620	8.620	0.000	0.00
MSIAX	Msif International Advantage Portfolio	25.30	25.30	25.30	0.32	1.28
MSIBX	Msif Passport Overseas Equity Portfolio	21.42	21.42	21.42	0.01	0.05
MSICX	Nyli Mackay Strategic Bond Fund Class C	8.790	8.790	8.790	0.020	0.23
MSIGX	Invesco Main Street Fund Class A	62.41	62.41	62.41	-0.28	0.45
MSILX	Imgp International Fund	23.63	23.63	23.63	0.23	0.98
MSIMM	Blackrock Summit Cash Reserves Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MSIQX	Morgan Stanley Institutional Fund Inc	6.860	6.860	6.860	0.030	0.44
MSIWX	Msif Emerging Markets Leaders Class Ir	18.03	18.03	18.03	0.07	0.39
MSJAX	Msif Global Endurance Portfolio - Class	20.42	20.42	20.42	0.00	0.00
MSJCX	Msif Global Endurance Portfolio - Class	19.49	19.49	19.49	0.00	0.00
MSJFX	Invesco Main Street Fund Class R5	63.03	63.03	63.03	-0.28	0.44
MSJIX	Msif Global Endurance Portfolio - Class	20.71	20.71	20.71	0.00	0.00
MSJSX	Msif Global Endurance Portfolio - Class	20.75	20.75	20.75	0.01	0.05
MSKLX	Msift Discovery Portfolio Class L	11.76	11.76	11.76	0.05	0.43
MSKMM	Msilf Money Market Portfolio - Select	1.0000	1.0000	1.0000	0.0000	0.00
MSLLX	Msif Passport Overseas Equity Portfolio	21.15	21.15	21.15	0.01	0.05
MSMBX	Msvif Emerging Mkts Equity Portfolio	19.58	19.58	19.58	0.02	0.10
MSMFX	Msift Discovery Portfolio Class C	14.16	14.16	14.16	0.05	0.35
MSMIX	Nyli Wmc Value Fund Investor Class	32.55	32.55	32.55	-0.07	0.21
MSMJX	Invesco Main Street Mid Cap Fund Class	30.59	30.59	30.59	0.13	0.43
MSMLX	Matthews Emerging Markets Small	28.18	28.18	28.18	-0.01	0.04
MSNCX	MFS North Carolina Municipal Bond Fund A	10.89	10.89	10.89	0.01	0.09
MSNJX	Blackrock NJ Muni Bnd S	10.30	10.30	10.30	0.00	0.00
MSNYX	MFS New York Municipal Bond Fund A	10.11	10.11	10.11	0.00	0.00
MSOAX	Nyli Wmc Enduring Capital Fund Class A	38.62	38.62	38.62	0.22	0.57
MSOCX	Msif International Opportunity Fund	28.09	28.09	28.09	0.28	1.01
MSODX	Nyli Mackay California Muni Fund Class	9.720	9.720	9.720	0.010	0.10
MSOIX	Nyli Wmc Enduring Capital Fund Class I	38.87	38.87	38.87	0.22	0.57
MSOOX	Massmutual Premier Small Cap	19.19	19.19	19.19	0.03	0.16
MSOPX	Msif Global Opportunity Portfolio Class	27.83	27.83	27.83	0.20	0.72
MSPEX	Capital Group KKR Multi-Sector+ Class	10.21	10.21	10.21	0.01	0.10
MSPFX	Capital Group KKR Multi-Sector+ Class	10.21	10.21	10.21	0.01	0.10
MSPIX	Nyli S&P 500 Index Fund Class I	75.47	75.47	75.47	-0.24	0.32
MSPJX	Capital Group KKR Multi-Sector+ Class	10.21	10.21	10.21	0.01	0.10
MSPMM	Morgan Stanley Inst Liquidity Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MSPPX	Capital Group KKR Multi-Sector+ Class A	10.21	10.21	10.21	0.01	0.10
MSPRX	Msif Advantage Portfolio Class C	22.04	22.04	22.04	0.28	1.29
MSPTX	Msif Global Insight Portfolio Class C	14.88	14.88	14.88	0.24	1.64
MSPUX	Capital Group KKR Multi-Sector+ Class	10.21	10.21	10.21	0.01	0.10
MSPYX	Blackrock PA Muni Bnd S	9.920	9.920	9.920	0.010	0.10
MSQLX	Morgan Stanley Institutional Fd	6.490	6.490	6.490	0.030	0.46
MSRMM	MFS Cash Reserve Fund A	1.0000	1.0000	1.0000	0.0000	0.00
MSRRX	MFS Research Fund Cl R2	53.54	53.54	53.54	-0.06	0.11
MSSCX	Amg Frontier Small Cap Growth Fund -	10.38	10.38	10.38	-0.03	0.29
MSSGX	Msif Inception Portfolio Class I	14.98	14.98	14.98	-0.04	0.27
MSSIX	Victory Trivalent International	22.10	22.10	22.10	0.01	0.05
MSSLX	Msif Inception Portfolio Class L	8.050	8.050	8.050	-0.020	0.25
MSSMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MSSMX	Msif Inception Portfolio Class A	9.890	9.890	9.890	-0.030	0.30
MSSOX	Msift Global Strategist Portfolio Class	18.99	18.99	18.99	-0.02	0.11
MSSVX	Amg Frontier Small Cap Growth Fund -	9.280	9.280	9.280	-0.030	0.32
MSSYX	Amg Frontier Small Cap Growth Fund -	11.17	11.17	11.17	-0.03	0.27
MSTAX	Nyli Mackay Short Term Muni Fund Class A	9.420	9.420	9.420	0.010	0.11
MSTBX	Morningstar Defensive Bond Fund -	9.910	9.910	9.910	0.010	0.10
MSTDX	Massmutual Premier Short-Duration Bond	9.410	9.410	9.410	0.000	0.00
MSTEX	Nyli Mackay Short Term Muni Fund Class	9.410	9.410	9.410	0.000	0.00
MSTFX	Morningstar International Equity Fund -	12.19	12.19	12.19	0.06	0.49
MSTGX	Morningstar Global Income Fund -	10.63	10.63	10.63	0.02	0.19
MSTIX	Nyli Mackay Short Term Muni Fund Class I	9.420	9.420	9.420	0.010	0.11
MSTLX	Massmutual Premier Short-Duration Bond	9.330	9.330	9.330	0.000	0.00
MSTMM	Morgan Stanley Institutional Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
MSTMX	Morningstar Multisector Bond Fund -	9.510	9.510	9.510	0.010	0.11
MSTPX	Morningstar Municipal Bond Fund -	10.03	10.03	10.03	0.00	0.00
MSTQX	Morningstar U.S. Equity Fund -	12.27	12.27	12.27	0.00	0.00
MSTRX	Morningstar Total Return Bond Fund -	9.010	9.010	9.010	0.030	0.33
MSTSX	Morningstar Global Opportunistic Equity	11.40	11.40	11.40	0.02	0.18
MSTUX	Nyli Mackay Short Term Muni Fund Class	9.430	9.430	9.430	0.010	0.11
MSTVX	Morningstar Alternatives Fund -	10.75	10.75	10.75	0.01	0.09
MSTZX	Massmutual Premier Short-Duration Bond	9.360	9.360	9.360	0.000	0.00
MSUMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MSUMX	Blackrock U.S. Mortgage Portfolio of	9.080	9.080	9.080	0.000	0.00
MSVAX	MFS Virginia Municipal Bond Fund A	10.32	10.32	10.32	0.00	0.00
MSVDX	Msif Vitality Portfolio Class I	6.460	6.460	6.460	0.020	0.31
MSVEX	Msif Vitality Portfolio Class A	6.420	6.420	6.420	0.020	0.31
MSVIX	Metlife Small Company Equity Fund	5.340	5.340	5.340	0.000	0.00
MSVMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MSVMX	Msif Vitality Portfolio Class C	6.320	6.320	6.320	0.020	0.32
MSVOX	Msif Vitality Portfolio Class R6	6.470	6.470	6.470	0.020	0.31
MSVVX	Metlife Small Company Equity Fund	5.340	5.340	5.340	0.000	0.00
MSVYX	Massmutual Premier Small Cap	19.02	19.02	19.02	0.02	0.11
MSXAX	Nyli S&P 500 Index Fund Class A	73.64	73.64	73.64	-0.24	0.32
MSXMX	Nyli S&P 500 Index Fund Simple Class	73.33	73.33	73.33	-0.24	0.33
MSYDX	Nyli Mackay Strategic Bond Fund Investor	8.950	8.950	8.950	0.020	0.22
MSYEX	Nyli Mackay Strategic Bond Fund Class R6	8.900	8.900	8.900	0.020	0.23
MSYIX	Morgan Stanley Inst Fd TR High Yield Ptf	8.610	8.610	8.610	0.010	0.12
MSYLX	Morgan Stanley Inst Fd TR High Yield Ptf	8.590	8.590	8.590	-0.010	0.12
MSYPX	Msift High Yield Portfolio Class A	8.580	8.580	8.580	0.000	0.00
MSYSX	Manning & Napier Systematic High Yield	10.06	10.06	10.06	0.01	0.10
MSYZX	Manning & Napier Systematic High Yield	10.07	10.07	10.07	0.01	0.10
MTALX	MFS Massachusetts Municipal Bond Fund -	8.950	8.950	8.950	0.010	0.11
MTBAX	Nyli Mackay Tax Free Bond Fund Class A	9.420	9.420	9.420	0.010	0.11
MTBDX	Nyli Mackay Tax Free Bond Fund Class R6	9.430	9.430	9.430	0.010	0.11
MTBIX	Nyli Mackay Tax Free Bond Fund Class I	9.420	9.420	9.420	0.000	0.00
MTCAX	MFS Technology Fund - Class A	60.60	60.60	60.60	-0.10	0.16
MTCBX	MFS Technology Fund - Class B	39.09	39.09	39.09	-0.06	0.15
MTCCX	MFS Technology Fd Cl C	38.88	38.88	38.88	-0.06	0.15
MTCGX	M Large Cap Growth Fund	28.89	28.89	28.89	-0.15	0.52
MTCHX	MFS Technology Fund Class R3	60.52	60.52	60.52	-0.09	0.15
MTCIX	MFS Technology Fund Class I	71.21	71.21	71.21	-0.11	0.15
MTCJX	MFS Technology Fund Class R4	67.63	67.63	67.63	-0.10	0.15
MTCKX	MFS Technology Fund Class R1	38.67	38.67	38.67	-0.06	0.15
MTCLX	MFS Technology Fund Class R6	72.85	72.85	72.85	-0.11	0.15
MTCMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MTERX	MFS Technology Fund Cl R2	52.97	52.97	52.97	-0.08	0.15
MTFCX	Nyli Mackay Tax Free Bond Fund Class C	9.420	9.420	9.420	0.000	0.00
MTFDX	Nyli Mackay Strategic Muni Allocation	9.680	9.680	9.680	0.010	0.10
MTFEX	Nyli Mackay Strategic Muni Allocation	9.660	9.660	9.660	0.000	0.00
MTFFX	Nyli Mackay Strategic Muni Allocation	9.660	9.660	9.660	0.010	0.10
MTFGX	Nyli Mackay Strategic Muni Allocation	9.660	9.660	9.660	0.000	0.00
MTFHX	Nyli Mackay Strategic Muni Allocation	9.660	9.660	9.660	0.010	0.10
MTFMX	Nyli Mackay Strategic Muni Allocation	9.660	9.660	9.660	0.000	0.00
MTFZX	Nyli Mackay Strategic Muni Allocation	9.680	9.680	9.680	0.010	0.10
MTINX	Nyli Income Builder Fund Investor Class	24.40	24.40	24.40	0.10	0.41
MTISX	Nyli Income Builder Fund Simple Class	24.39	24.39	24.39	0.10	0.41
MTLBX	MFS Municipal Limited Maturity Fund	8.150	8.150	8.150	0.000	0.00
MTLCX	MFS Municipal Limited Maturity Fund -	8.160	8.160	8.160	0.000	0.00
MTLFX	MFS Municipal Limited Maturity Fund A	8.160	8.160	8.160	0.010	0.12
MTLIX	MFS Municipal Limited Matury Fund Class	8.150	8.150	8.150	0.010	0.12
MTLRX	MFS Municipal Limited Maturity Fund	8.150	8.150	8.150	0.010	0.12
MTMAX	Nyli Mackay Total Return Bond Fund Class	9.330	9.330	9.330	0.040	0.43
MTMCX	Nyli Mackay Total Return Bond Fund Class	9.360	9.360	9.360	0.030	0.32
MTMIX	Nyli Mackay Total Return Bond Fund Class	9.330	9.330	9.330	0.030	0.32
MTMNX	Nyli Mackay Total Return Bond Fund	9.390	9.390	9.390	0.030	0.32
MTMSX	Nyli Mackay Total Return Bond Fund	9.380	9.380	9.380	0.030	0.32
MTNMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MTODX	Nyli Income Builder Fund Class R6	24.70	24.70	24.70	0.11	0.45
MTOIX	Nyli Income Builder Fund Class I	24.69	24.69	24.69	0.10	0.41
MTRAX	Nyli Income Builder Fund Class A	24.37	24.37	24.37	0.10	0.41
MTRBX	MFS Total Return Trust B	20.25	20.25	20.25	0.03	0.15
MTRCX	MFS Total Return Fund C	20.40	20.40	20.40	0.03	0.15
MTRDX	Nyli Mackay Total Return Bond Fund Class	9.320	9.320	9.320	0.030	0.32
MTRIX	MFS Series Trust V MFS Total Return Fund	20.14	20.14	20.14	0.03	0.15
MTRRX	MFS Total Return Fund Cl R2	20.26	20.26	20.26	0.03	0.15
MTSCX	MFS South Carolina Municipal Bond Fund -	9.030	9.030	9.030	0.000	0.00
MTSMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MTSPX	Nyli Mackay Tax Free Bond Fund Class C2	9.420	9.420	9.420	0.010	0.11
MTTMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MUAIX	Morgan Stanley Institutional Fund Trust	9.990	9.990	9.990	0.000	0.00
MUBFX	Nyli Wmc Value Fund Class I	35.51	35.51	35.51	-0.08	0.22
MUBWX	Manning & Napier Unconstrained Bond	9.990	9.990	9.990	0.010	0.10
MUEAX	MFS Blended Research Core Equity Fund	39.22	39.22	39.22	-0.12	0.31
MUECX	MFS Blended Research Core Equity Fund	35.74	35.74	35.74	-0.11	0.31
MUERX	MFS Blended Research Core Equity Fund	36.09	36.09	36.09	-0.11	0.30
MUESX	MFS Blended Research Core Equity Fund	36.24	36.24	36.24	-0.11	0.30
MUETX	MFS Blended Research Core Equity Fund	39.05	39.05	39.05	-0.12	0.31
MUEUX	MFS Blended Research Core Equity Fund	39.54	39.54	39.54	-0.12	0.30
MUEVX	MFS Blended Research Core Equity Fund	40.31	40.31	40.31	-0.12	0.30
MUHLX	Muhlenkamp Fund	81.76	81.76	81.76	0.11	0.13
MUIFX	Nationwide Fund Inst Service Cl	27.81	27.81	27.81	-0.09	0.32
MUIGX	Nationwide BNY Mellon Dynamic U.S. Core	18.28	18.28	18.28	-0.05	0.27
MUIIX	Morgan Stanley Institutional Fund Trust	9.990	9.990	9.990	0.000	0.00
MUIMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MULSX	Morgan Stanley Institutional Fund Trust	9.990	9.990	9.990	0.000	0.00
MUNDX	Mundoval Fund	28.65	28.65	28.65	-0.16	0.56
MUNEX	Blackrock Municipal Credit Alpha	12.47	12.47	12.47	0.02	0.16
MUNUX	Blackrock Municipal Credit Alpha	12.48	12.48	12.48	0.01	0.08
MUOAX	Msif US Core Portfolio - Class A	33.46	33.46	33.46	-0.30	0.89
MUOCX	Msif US Core Portfolio - Class C	31.36	31.36	31.36	-0.29	0.92
MUOIX	Msif US Core Portfolio - Class I	33.97	33.97	33.97	-0.31	0.90
MUOSX	Msif US Core Portfolio - Class R6	34.01	34.01	34.01	-0.31	0.90
MUQAX	Ishares MSCI USA Quality Factor ETF	13.05	13.05	13.05	-0.03	0.23
MUQCX	Ishares MSCI USA Quality Factor ETF	12.88	12.88	12.88	-0.02	0.16
MUQEX	Ishares MSCI USA Quality Factor ETF	13.11	13.11	13.11	-0.03	0.23
MURGX	Moa Clear Passage 2020 Fund	10.91	10.91	10.91	0.01	0.09
MURHX	Moa Clear Passage 2025 Fund	12.85	12.85	12.85	0.00	0.00
MURIX	Moa Clear Passage 2030 Fund	14.38	14.38	14.38	0.00	0.00
MURJX	Moa Clear Passage 2035 Fund	15.30	15.30	15.30	-0.01	0.07
MURLX	Moa Clear Passage 2040 Fund	15.90	15.90	15.90	-0.01	0.06
MURMX	Moa Clear Passage 2045 Fund	15.86	15.86	15.86	-0.02	0.13
MURNX	Moa Clear Passage 2050 Fund	20.58	20.58	20.58	-0.03	0.15
MUROX	Moa Clear Passage 2055 Fund	16.90	16.90	16.90	-0.02	0.12
MURPX	Moa Clear Passage 2060 Fund	14.80	14.80	14.80	-0.02	0.13
MURQX	Moa Clear Passage 2065 Fund	15.32	15.32	15.32	-0.02	0.13
MURRX	MFS Utilities Fund Cl R2	25.79	25.79	25.79	0.40	1.58
MURUX	Moa Clear Passage 2070 Fund	12.27	12.27	12.27	-0.02	0.16
MUSBX	MFS Blended Research Core Equity Fund	36.74	36.74	36.74	-0.11	0.30
MUSEX	MFS Blended Research Core Equity Fund	40.20	40.20	40.20	-0.13	0.32
MUTHX	Mutual Shares Corporation Cl Z [Series	27.29	27.29	27.29	0.05	0.18
MUXAX	Victory S&P 500 Index Fund Class A	28.05	28.05	28.05	-0.10	0.36
MUXRX	Victory S&P 500 Index Fund Class R	27.82	27.82	27.82	-0.09	0.32
MUXYX	Victory S&P 500 Index Fund Class Y	28.45	28.45	28.45	-0.10	0.35
MVAAX	MFS Value 529 Port Ag	39.74	39.74	39.74	0.07	0.18
MVACX	MFS Virginia Municipal Bond Fund - Class	10.32	10.32	10.32	0.01	0.10
MVAEX	MFS Value 529 Portfolio Class I	41.12	41.12	41.12	0.07	0.17
MVALX	Meridian Contrarian Fund	43.38	43.38	43.38	0.05	0.12
MVAMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MVCAX	MFS Mid Cap Value Fund - Class A	32.60	32.60	32.60	0.09	0.28
MVCCX	MFS Mid Cap Value Fund - Class C	29.87	29.87	29.87	0.08	0.27
MVCGX	MFS Mid Cap Value Fund Class R1	29.06	29.06	29.06	0.07	0.24
MVCHX	MFS Mid Cap Value Fund Class R3	32.40	32.40	32.40	0.09	0.28
MVCJX	MFS Mid Cap Value Fund Class R4	32.84	32.84	32.84	0.09	0.27
MVCKX	MFS Mid Cap Value Fund Class R6	33.89	33.89	33.89	0.09	0.27
MVEIX	Monteagle Select Value Fund	12.31	12.31	12.31	0.08	0.65
MVGAX	MFS Low Volatility Global Equity Fund Cl	18.19	18.19	18.19	0.04	0.22
MVGBX	MFS Low Volatility Global Equity Fund Cl	18.03	18.03	18.03	0.05	0.28
MVGCX	MFS Low Volatility Global Equity Fund Cl	17.96	17.96	17.96	0.05	0.28
MVGIX	MFS Low Volatility Global Equity Fund Cl	18.20	18.20	18.20	0.05	0.28
MVGJX	MFS Low Volatility Global Equity Fund Cl	18.09	18.09	18.09	0.05	0.28
MVGKX	MFS Low Volatility Global Equity Fund Cl	18.23	18.23	18.23	0.05	0.28
MVGLX	MFS Low Volatility Global Equity Fund Cl	18.23	18.23	18.23	0.05	0.28
MVGMX	MFS Low Volatility Global Equity Fund Cl	18.20	18.20	18.20	0.04	0.22
MVGNX	MFS Low Volatility Global Equity Fund	18.18	18.18	18.18	0.05	0.28
MVIAX	Praxis Value Index Fund Class A Shares	21.03	21.03	21.03	-0.02	0.10
MVIIX	Praxis Value Index Class I	20.86	20.86	20.86	-0.02	0.10
MVIMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MVISX	Opportunity Trust - Class Is	54.82	54.82	54.82	-0.18	0.33
MVLCX	MFS Value 529 Port C	36.00	36.00	36.00	0.06	0.17
MVRMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MVRRX	MFS Value Fund Cl R2	52.20	52.20	52.20	0.09	0.17
MVSSX	Victory Integrity Small-Cap Value Fund -	36.74	36.74	36.74	-0.09	0.24
MVTIX	Transamerica Mid Cap Value Opportunities	10.63	10.63	10.63	0.06	0.57
MVTRX	Transamerica Mid Cap Value Opportunities	10.79	10.79	10.79	0.06	0.56
MVVMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MVYMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MWCIX	Metropolitan West Unconstrained Bond Fd	10.49	10.49	10.49	0.01	0.10
MWCPX	Metropolitan West Unconstrained Bond	10.49	10.49	10.49	0.01	0.10
MWCRX	Metropolitan West Unconstrained Bond Fd	10.50	10.50	10.50	0.01	0.10
MWCZX	Tcw Metwest Unconstrained Bond Fund -	10.07	10.07	10.07	0.01	0.10
MWEBX	MFS Global Equity Fd Class B	34.60	34.60	34.60	0.15	0.44
MWECX	MFS Global Equity Fund Class C	31.47	31.47	31.47	0.13	0.41
MWEFX	MFS Global Equity Fund Class A	40.76	40.76	40.76	0.17	0.42
MWEGX	MFS Global Equity Fund Class R1	32.90	32.90	32.90	0.13	0.40
MWEHX	MFS Global Equity Fund Class R3	40.34	40.34	40.34	0.17	0.42
MWEIX	MFS Global Equity Fund - Class I	42.83	42.83	42.83	0.18	0.42
MWELX	MFS Global Equity Fund Class R4	41.06	41.06	41.06	0.17	0.42
MWEMX	MFS Global Equity Fund Class R6	42.84	42.84	42.84	0.18	0.42
MWERX	Metropolitan West Sustainable	8.860	8.860	8.860	0.030	0.34
MWESX	Metropolitan West Sustainable	8.860	8.860	8.860	0.020	0.23
MWFAX	Nyli Equity ETF Allocation Fund Class A	18.55	18.55	18.55	-0.03	0.16
MWFCX	Nyli Equity ETF Allocation Fund Class C	18.49	18.49	18.49	-0.02	0.11
MWFIX	Nyli Equity ETF Allocation Fund Class I	18.46	18.46	18.46	-0.02	0.11
MWFQX	Nyli Equity ETF Allocation Fund Class R3	18.49	18.49	18.49	-0.02	0.11
MWFVX	Nyli Equity ETF Allocation Fund Simple	18.49	18.49	18.49	-0.02	0.11
MWHIX	Metropolitan West High Yield Bond Fund	9.260	9.260	9.260	0.000	0.00
MWHYX	Metropolitan West High Yield Bond Fund	9.270	9.270	9.270	0.000	0.00
MWHZX	Tcw Metwest High Yield Bond Fund - I-3	9.910	9.910	9.910	0.000	0.00
MWIGX	Metropolitan West Investment Grade	8.070	8.070	8.070	0.020	0.25
MWISX	Metropolitan West Investment Grade	8.070	8.070	8.070	0.020	0.25
MWLDX	Metropolitan West Low Duration Bond Fund	8.490	8.490	8.490	0.000	0.00
MWLIX	Metropolitan West Low Duration Bond Fd	8.490	8.490	8.490	0.000	0.00
MWLNX	Metropolitan West Low Duration Bd Fd	10.96	10.96	10.96	0.00	0.00
MWLZX	Tcw Metwest Low Duration Bond Fund - I-3	10.05	10.05	10.05	0.00	0.00
MWMIX	Vaneck Morningstar Wide Moat Fund Class	33.38	33.38	33.38	0.08	0.24
MWMMM	Msilf Money Market Portfolio - Wealth	1.0000	1.0000	1.0000	0.0000	0.00
MWMZX	Vaneck Morningstar Wide Moat Fund Class	32.71	32.71	32.71	0.08	0.25
MWNIX	MFS International New Discovery Fund	35.79	35.79	35.79	0.24	0.68
MWOBX	MFS Global Growth Fund Class B	47.39	47.39	47.39	0.09	0.19
MWOCX	MFS Global Growth Fund Class C	46.55	46.55	46.55	0.09	0.19
MWOFX	MFS Global Growth Fund Class A	61.42	61.42	61.42	0.12	0.20
MWOGX	MFS Global Growth Fund Class R1	46.40	46.40	46.40	0.09	0.19
MWOHX	MFS Global Growth Fund Class R3	60.94	60.94	60.94	0.12	0.20
MWOIX	MFS Series Trust ViIi MFS Global Growth	63.99	63.99	63.99	0.13	0.20
MWOJX	MFS Global Growth Fund Class R4	62.04	62.04	62.04	0.13	0.21
MWOKX	MFS Global Growth Fund - Class R6	64.07	64.07	64.07	0.13	0.20
MWSIX	Metropolitan West Strategic Income Fund	6.210	6.210	6.210	0.010	0.16
MWSMM	Msilf Money Market Portfolio - Wealth S	1.0000	1.0000	1.0000	0.0000	0.00
MWSTX	Metropolitan West Strategic Income Fund	6.210	6.210	6.210	0.010	0.16
MWTIX	Metropolitan West Total Return Bond Fd	9.220	9.220	9.220	0.030	0.33
MWTNX	Metropolitan West Total Return Bd Fd -	9.230	9.230	9.230	0.030	0.33
MWTRX	Metropolitan West Total Return Bond Fund	9.230	9.230	9.230	0.030	0.33
MWTSX	Metropolitan West Total Return Bond Fd	8.650	8.650	8.650	0.030	0.35
MWTTX	Metropolitan West Total Return Bond Fund	9.230	9.230	9.230	0.040	0.44
MWTZX	Tcw Metwest Total Return Bond Fund - I-3	10.12	10.12	10.12	0.03	0.30
MWUIX	Metropolitan West Ultra Short Bond Fund	4.200	4.200	4.200	0.000	0.00
MWUSX	Metropolitan West Ultra Short Bond Fund	4.190	4.190	4.190	0.000	0.00
MWVIX	MFS West Virginia Municipal Bond Fund -	8.980	8.980	8.980	0.000	0.00
MXAGX	Empower Lifetime 2020 Fund - Investor	11.10	11.10	11.10	0.00	0.00
MXAHX	Empower Lifetime 2020 Fund - Service	11.28	11.28	11.28	0.01	0.09
MXAKX	Empower Lifetime 2020 Fund -	11.11	11.11	11.11	0.01	0.09
MXAPX	Empower Aggressive Profile Fund -	6.400	6.400	6.400	0.000	0.00
MXATX	Empower Lifetime 2030 Fund - Investor	11.71	11.71	11.71	0.01	0.09
MXAUX	Empower Lifetime 2030 Fund - Service	11.91	11.91	11.91	0.01	0.08
MXAYX	Empower Lifetime 2030 Fund -	11.75	11.75	11.75	0.01	0.09
MXBDX	Empower Lifetime 2040 Fund - Investor	12.20	12.20	12.20	0.00	0.00
MXBEX	Empower Lifetime 2040 Fund - Service	12.43	12.43	12.43	0.00	0.00
MXBGX	Empower Lifetime 2040 Fund -	12.33	12.33	12.33	0.00	0.00
MXBIX	Empower Bond Index Fund -Investor Class	13.13	13.13	13.13	0.04	0.31
MXBOX	Empower Lifetime 2050 Fund - Investor	13.11	13.11	13.11	0.00	0.00
MXBPX	Empower Moderately Aggressive Profile	7.810	7.810	7.810	0.000	0.00
MXBQX	Empower Lifetime 2050 Fund - Service	13.33	13.33	13.33	-0.01	0.07
MXBSX	Empower Lifetime 2050 Fund -	13.21	13.21	13.21	0.00	0.00
MXBUX	Empower S&P Mid Cap 400 Index Fund -	9.060	9.060	9.060	-0.020	0.22
MXCAX	Blackrock Emerging Markets Ex-China Fund	15.93	15.93	15.93	-0.02	0.13
MXCCX	Federated Hermes Max-Cap Index Fund C	7.660	7.660	7.660	-0.030	0.39
MXCJX	Empower Securefoundation Balanced Fund -	7.860	7.860	7.860	0.010	0.13
MXCOX	Empower Bond Index Fund - Institutional	8.360	8.360	8.360	0.030	0.36
MXCPX	Empower Conservative Profile Fund -	7.950	7.950	7.950	0.010	0.13
MXDPX	Empower Moderately Conservative Profile	8.650	8.650	8.650	0.010	0.12
MXDQX	Empower U.S. Government Securities Fund	8.260	8.260	8.260	0.030	0.36
MXEBX	Empower Core Strategies U.S. Equity Fund	17.73	17.73	17.73	-0.04	0.23
MXECX	Empower Core Strategies International	12.40	12.40	12.40	0.01	0.08
MXEDX	Empower Core Strategies Flexible Bond	10.21	10.21	10.21	0.02	0.20
MXEGX	Empower Core Strategies	3.810	3.810	3.810	0.010	0.26
MXELX	Empower Lifetime 2025 Fund - Investor	15.10	15.10	15.10	0.01	0.07
MXENX	Empower Emerging Markets Equity Fund -	13.61	13.61	13.61	0.03	0.22
MXEOX	Empower Emerging Markets Equity Fund -	13.35	13.35	13.35	0.02	0.15
MXEQX	Empower Large Cap Value Fund - Investor	37.61	37.61	37.61	-0.05	0.13
MXERX	Empower S&P Small Cap 600 Index Fund	6.260	6.260	6.260	0.000	0.00
MXETX	Empower Core Strategies U.S. Equity Fund	13.60	13.60	13.60	-0.04	0.29
MXEVX	Empower Core Strategies International	13.41	13.41	13.41	0.01	0.07
MXEWX	Empower Core Strategies Flexible Bond	8.850	8.850	8.850	0.020	0.23
MXEYX	Empower Core Strategies	2.700	2.700	2.700	0.000	0.00
MXFAX	Nyli Floating Rate Fund Class A	8.600	8.600	8.600	0.000	0.00
MXFCX	Nyli Floating Rate Fund Class C	8.600	8.600	8.600	0.000	0.00
MXFDX	Empower Core Bond Fund - Investor Class	9.990	9.990	9.990	0.030	0.30
MXFEX	Nyli Floating Rate Fund Class R6	8.600	8.600	8.600	0.000	0.00
MXFIX	Nyli Floating Rate Fund Class I	8.600	8.600	8.600	0.000	0.00
MXFLX	Empower Lifetime 2025 Fund - Service	15.12	15.12	15.12	0.00	0.00
MXFMX	Nyli Floating Rate Fund Simple Class	8.600	8.600	8.600	0.000	0.00
MXFNX	Nyli Floating Rate Fund Investor Class	8.600	8.600	8.600	0.000	0.00
MXFRX	Empower High Yield Bond Fund -	10.76	10.76	10.76	0.00	0.00
MXGBX	Empower Global Bond Fund - Investor	7.060	7.060	7.060	0.020	0.28
MXGMX	Empower U.S. Government Securities Fund	11.22	11.22	11.22	0.04	0.36
MXGNX	Empower Lifetime 2060 Fund - Investor	12.40	12.40	12.40	0.00	0.00
MXGPX	Empower Moderate Profile Fund - Class L	12.58	12.58	12.58	0.02	0.16
MXGQX	Empower Lifetime 2060 Fund - Service	12.52	12.52	12.52	0.00	0.00
MXGSX	Empower Large Cap Growth Fund -	11.89	11.89	11.89	-0.04	0.34
MXGTX	Empower Aggressive Profile Fund -	13.34	13.34	13.34	0.00	0.00
MXGUX	Empower Lifetime 2060 Fund -	12.51	12.51	12.51	-0.01	0.08
MXHAX	Empower Large Cap Value Fund - Investor	13.98	13.98	13.98	-0.02	0.14
MXHBX	Empower Lifetime 2065 Fund Institutional	12.28	12.28	12.28	0.00	0.00
MXHCX	Empower Lifetime 2065 Fund Investor	12.28	12.28	12.28	0.00	0.00
MXHDX	Empower Lifetime 2065 Fund Service Class	12.22	12.22	12.22	-0.01	0.08
MXHPX	Empower Moderately Conservative Profile	10.22	10.22	10.22	0.01	0.10
MXHRX	Empower Moderately Aggressive Profile	11.46	11.46	11.46	0.01	0.09
MXHTX	Empower International Growth Fund -	9.750	9.750	9.750	-0.010	0.10
MXHYX	Empower High Yield Bond Fund - Investor	8.270	8.270	8.270	0.000	0.00
MXIGX	Empower International Growth Fund -	14.09	14.09	14.09	-0.01	0.07
MXIHX	Empower Inflation-Protected Securities -	9.270	9.270	9.270	0.010	0.11
MXIIX	Touchstone Flexible Income Fd Cl Y	10.47	10.47	10.47	0.03	0.29
MXINX	Empower International Index Fund -	17.10	17.10	17.10	0.01	0.06
MXIOX	Empower Inflation-Protected Securities -	9.150	9.150	9.150	0.000	0.00
MXIPX	Empower Conservative Profile Fund -	9.890	9.890	9.890	0.020	0.20
MXISX	Empower S&P Small Cap 600 Index Fund -	14.17	14.17	14.17	0.00	0.00
MXITX	Empower Moderate Profile Fund -	11.74	11.74	11.74	0.02	0.17
MXIUX	Empower Core Bond Fund - Institutional	8.580	8.580	8.580	0.020	0.23
MXIVX	Empower International Value Fund -	17.21	17.21	17.21	0.00	0.00
MXJUX	Empower Moderately Conservative Profile	10.59	10.59	10.59	0.01	0.09
MXJVX	Empower International Value Fund -	11.19	11.19	11.19	0.00	0.00
MXKJX	Empower Mid Cap Value Fund -	9.050	9.050	9.050	0.040	0.44
MXKLX	Empower Lifetime 2035 Fund - Investor	15.67	15.67	15.67	0.01	0.06
MXKVX	Empower Conservative Profile Fund -	10.50	10.50	10.50	0.02	0.19
MXKWX	Empower S&P 500 Index Fund -	10.74	10.74	10.74	-0.04	0.37
MXLDX	Empower Securefoundation Balanced Fund -	11.77	11.77	11.77	0.00	0.00
MXLGX	Empower Large Cap Growth Fund - Investor	10.14	10.14	10.14	-0.04	0.39
MXLLX	Empower Lifetime 2035 Fund - Service	15.43	15.43	15.43	0.01	0.06
MXLMX	Empower Multi-Sector Bond Fund -	13.69	13.69	13.69	0.03	0.22
MXLSX	Empower Small Cap Value Fund - Investor	44.37	44.37	44.37	0.02	0.05
MXLYX	Empower Lifetime 2015 Fund - Investor	14.07	14.07	14.07	0.01	0.07
MXLZX	Empower Lifetime 2015 Fund - Service	14.06	14.06	14.06	0.01	0.07
MXMDX	Great-West S&P Mid Cap 400 Index Fund	22.89	22.89	22.89	-0.04	0.17
MXMGX	Empower T. Rowe Price Mid Cap Growth	38.85	38.85	38.85	0.05	0.13
MXMPX	Empower Moderate Profile Fund - Investor	6.820	6.820	6.820	0.010	0.15
MXMSX	Empower Small Cap Growth Fund -	11.93	11.93	11.93	0.00	0.00
MXMTX	Empower Small Cap Growth Fund - Investor	11.48	11.48	11.48	0.00	0.00
MXMVX	Empower Mid Cap Value Fund -Investor	15.20	15.20	15.20	0.06	0.40
MXNSX	Empower S&P Small Cap 600 Index Fund -	21.92	21.92	21.92	0.00	0.00
MXNYX	Empower Lifetime 2015 Fund -	7.510	7.510	7.510	0.010	0.13
MXNZX	Mpower S&P Mid Cap 400 Index Fund -	7.930	7.930	7.930	-0.020	0.25
MXPBX	Empower International Index Fund -	14.10	14.10	14.10	0.01	0.07
MXQBX	Empower Lifetime 2025 Fund -	6.100	6.100	6.100	0.010	0.16
MXQLX	Empower Lifetime 2045 Fund - Investor	16.45	16.45	16.45	-0.01	0.06
MXREX	Empower Real Estate Index Fund -	13.16	13.16	13.16	0.17	1.31
MXRLX	Empower Lifetime 2045 Fund - Service	15.57	15.57	15.57	0.00	0.00
MXSBX	Empower Securefoundation Balanced Fund -	14.57	14.57	14.57	0.01	0.07
MXSDX	Empower Short Duration Bond Fund -	10.55	10.55	10.55	0.01	0.09
MXSFX	Empower Real Estate Index Fund -	8.900	8.900	8.900	0.120	1.37
MXSHX	Empower Securefoundation Balanced Fund -	14.93	14.93	14.93	0.01	0.07
MXTBX	Empower Lifetime 2035 Fund -	5.750	5.750	5.750	0.000	0.00
MXTFX	Empower Small Cap Value Fund -	7.590	7.590	7.590	0.000	0.00
MXUGX	Empower Multi-Sector Bond Fund -	8.370	8.370	8.370	0.010	0.12
MXVHX	Empower Large Cap Value Fund -	7.320	7.320	7.320	-0.010	0.14
MXVIX	Empower S&P 500 Index Fund - Investor	44.61	44.61	44.61	-0.14	0.31
MXWEX	Empower Lifetime 2045 Fund -	6.050	6.050	6.050	0.000	0.00
MXWLX	Empower Lifetime 2055 Fund - Investor	21.89	21.89	21.89	0.00	0.00
MXXIX	Marsico Midcap Growth Focus Fund	59.95	59.95	59.95	-0.28	0.46
MXXJX	Empower Short Duration Bond Fund -	9.690	9.690	9.690	0.000	0.00
MXXLX	Empower Lifetime 2055 Fund - Service	21.02	21.02	21.02	-0.01	0.05
MXXVX	Matthew 25 Fund	36.07	36.07	36.07	-0.09	0.25
MXYKX	Empower T. Rowe Price Mid Cap Growth	4.940	4.940	4.940	0.010	0.20
MXZHX	Empower Lifetime 2055 Fund -	4.890	4.890	4.890	0.000	0.00
MXZMX	Empower Global Bond Fund - Institutional	7.950	7.950	7.950	0.020	0.25
MYFRX	Victory Pioneer Multi-Asset Ultrashort	9.630	9.630	9.630	0.000	0.00
MYHCX	Nyli Mackay High Yield Corporate Bond	5.200	5.200	5.200	0.000	0.00
MYICX	Nyli Wmc International Research Equity	11.12	11.12	11.12	0.05	0.45
MYIFX	Monetta Young Investor Growth Fund	18.52	18.52	18.52	-0.10	0.54
MYIIX	Nyli Wmc International Research Equity	11.36	11.36	11.36	0.05	0.44
MYIMX	Victory Integrity Mid-Cap Value Fund -	26.09	26.09	26.09	0.02	0.08
MYINX	Nyli Wmc International Research Equity	11.25	11.25	11.25	0.05	0.45
MYISX	Victory Integrity Small/Mid-Cap Value	24.61	24.61	24.61	-0.04	0.16
MYITX	Nyli Wmc International Research Equity	11.29	11.29	11.29	0.05	0.44
MYMMM	Ab Government Money Market Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MYSIX	Victory Trivalent International	21.86	21.86	21.86	0.01	0.05
MYSPX	Nyli S&P 500 Index Fund Investor Class	73.58	73.58	73.58	-0.25	0.34
MYTBX	Nyli Mackay Short Term Muni Fund	9.440	9.440	9.440	0.000	0.00
MZCIX	Muzinich Dynamic Income Fund	9.830	9.830	9.830	0.010	0.10
MZCSX	Muzinich Dynamic Income Fund Supra	9.840	9.840	9.840	0.010	0.10
MZHIX	Muzinich Flexible U.S. High Yield Income	8.060	8.060	8.060	0.000	0.00
MZHSX	Muzinich Flexible U.S. High Yield Income	8.060	8.060	8.060	0.000	0.00
MZLSX	Muzinich Low Duration Fund - Supra	9.400	9.400	9.400	0.010	0.11

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