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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
MAADX	Msift Dynamic Value Portfolio Class R6	2.370	2.370	2.370	0.000	0.00
MAAFX	MFS Aggressive Growth Allocation Fund	30.23	30.23	30.23	0.09	0.30
MAAGX	MFS Aggressive Growth Allocation Fund -	31.91	31.91	31.91	0.10	0.31
MAAHX	MFS Aggressive Growth Allocation Fund	31.62	31.62	31.62	0.11	0.35
MAAKX	Moa All America Fund	23.41	23.41	23.41	0.05	0.21
MAALX	MFS Aggressive Growth Allocation Fund	32.09	32.09	32.09	0.11	0.34
MAAMM	Moa US Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
MAANX	Moa Aggressive Allocation Fund	15.73	15.73	15.73	0.06	0.38
MAAOX	Msift Dynamic Value Portfolio Class C	2.340	2.340	2.340	0.000	0.00
MAAQX	Msift Dynamic Value Portfolio Class I	2.360	2.360	2.360	0.000	0.00
MAAUX	Msift Dynamic Value Portfolio Class A	2.300	2.300	2.300	0.000	0.00
MABAX	Blackrock Large Cap Focus Value Fund Inc	20.26	20.26	20.26	0.06	0.30
MABDX	Moa Core Bond Fund	12.29	12.29	12.29	0.04	0.33
MABEX	Martin Currie International Sustainable	11.58	11.58	11.58	-0.10	0.86
MABGX	Martin Currie International Sustainable	11.34	11.34	11.34	-0.09	0.79
MABHX	Martin Currie International Sustainable	11.68	11.68	11.68	-0.09	0.76
MACAX	Moa Conservative Allocation Fund	11.87	11.87	11.87	0.03	0.25
MACBX	MFS Conservative Allocation Fund - Class	16.88	16.88	16.88	0.05	0.30
MACCX	Moa Catholic Values Index Fund	16.54	16.54	16.54	0.05	0.30
MACEX	Martin Currie Emerging Markets Fund	13.87	13.87	13.87	-0.04	0.29
MACFX	MFS Conservative Allocation Fund - Class	16.92	16.92	16.92	0.04	0.24
MACGX	Msift Discovery Portfolio Class A	16.86	16.86	16.86	-0.25	1.46
MACHX	Moa Balanced Fund	21.57	21.57	21.57	0.10	0.47
MACIX	MFS Conservative Allocation Fund - Class	17.14	17.14	17.14	0.05	0.29
MACJX	MFS Conservative Allocation Fund Class	16.95	16.95	16.95	0.05	0.30
MACKX	MFS Conservative Allocation Fund Class	16.15	16.15	16.15	0.04	0.25
MACMX	Blackrock California Municipal	11.68	11.68	11.68	0.02	0.17
MACNX	MFS Conservative Allocation Fund Class	16.74	16.74	16.74	0.04	0.24
MACPX	Blackrock Bal Capital I	27.42	27.42	27.42	0.09	0.33
MACQX	MFS Conservative Allocation Fund - Class	17.14	17.14	17.14	0.05	0.29
MACVX	MFS Conservative Allocation Fund - Class	16.61	16.61	16.61	0.04	0.24
MADAX	Madison Dividend Income Fund A	26.16	26.16	26.16	0.11	0.42
MADCX	Blackrock Emerging Markets Fund Class I	25.78	25.78	25.78	-0.08	0.31
MADFX	Matrix Advisors Dividend Fund	34.62	34.62	34.62	0.18	0.52
MADRX	Madison Dividend Income Fund R6 Class	26.19	26.19	26.19	0.11	0.42
MADSX	Msif Advantage Portfolio Class R6	27.56	27.56	27.56	-0.30	1.08
MADVX	Blackrock Eq Dividend I	20.46	20.46	20.46	0.07	0.34
MAECX	Blackrock Emerging Markets Ex-China Fund	11.84	11.84	11.84	-0.05	0.42
MAEFX	Blackrock Eurofund I	24.32	24.32	24.32	0.15	0.62
MAEGX	Blackrock Unconstrained Equity Fund -	14.85	14.85	14.85	-0.01	0.07
MAEIX	Moa Equity Index Fund	68.88	68.88	68.88	0.27	0.39
MAFAX	Abbey Capital Multi Asset Fund - Class A	10.82	10.82	10.82	0.06	0.56
MAFCX	Abbey Capital Multi Asset Fund - Class C	10.55	10.55	10.55	0.05	0.48
MAFGX	Blackrock Capital Appreciation Fund Inc.	44.55	44.55	44.55	0.07	0.16
MAFIX	Abbey Capital Multi Asset Fund - Class I	10.89	10.89	10.89	0.06	0.55
MAFOX	Blackrock Large Cap Focus Growth Fund	9.020	9.020	9.020	0.020	0.22
MAFRX	Pioneer Multi-Asset Ultrashort Income Fd	9.640	9.640	9.640	0.000	0.00
MAGCX	Blackrock Advantage Global Fund Inc. -	28.24	28.24	28.24	0.12	0.43
MAGEX	MFS Growth Allocation Fund Class R3	25.35	25.35	25.35	0.07	0.28
MAGJX	MFS Growth Allocation Fund Class R4	25.63	25.63	25.63	0.08	0.31
MAGKX	Moa Small Cap Growth Fund	13.31	13.31	13.31	-0.03	0.22
MAGMX	MFS Growth Allocation Fund Class R1	24.27	24.27	24.27	0.07	0.29
MAGQX	MFS Growth Allocation Fund - Class R6	26.00	26.00	26.00	0.07	0.27
MAGRX	Blackrock Nat Resource I	31.91	31.91	31.91	0.16	0.50
MAGSX	Madison Aggressive Allocation Fund Class	11.85	11.85	11.85	0.04	0.34
MAGWX	MFS Growth Allocation Fund - Class A	25.63	25.63	25.63	0.08	0.31
MAHIX	Imgp High Income Alternatives Fund	9.930	9.930	9.930	0.010	0.10
MAHQX	Blackrock Total Return Fund Class I	9.830	9.830	9.830	0.030	0.31
MAICX	Victory Trivalent International Fund -	9.400	9.400	9.400	0.050	0.53
MAIFX	Moa International Fund	10.15	10.15	10.15	0.08	0.79
MAIHX	Msif Passport Overseas Equity Portfolio	19.17	19.17	19.17	0.17	0.89
MAIIX	Ishares MSCI EAFE International Index	18.27	18.27	18.27	0.16	0.88
MAIJX	Msif Passport Overseas Equity Portfolio	19.19	19.19	19.19	0.17	0.89
MAILX	Blackrock International I	21.23	21.23	21.23	0.08	0.38
MAIMX	Victory Integrity Mid-Cap Value Fund -	22.42	22.42	22.42	0.09	0.40
MAIPX	Mai Managed Volatility Fund	15.64	15.64	15.64	0.06	0.39
MAIRX	Victory Trivalent International Fund -	9.540	9.540	9.540	0.050	0.53
MAISX	Victory Integrity Small/Mid-Cap Value	20.44	20.44	20.44	0.01	0.05
MALMM	Msilf Government Portfolio - Advisor	1.0000	1.0000	1.0000	0.0000	0.00
MALMX	Blackrock S-T Muni Fd I	9.860	9.860	9.860	0.010	0.10
MALOX	Blackrock Global Alloc I	20.36	20.36	20.36	0.11	0.54
MALRX	Blackrock Advantage Large Cap Core Fund	22.58	22.58	22.58	0.10	0.44
MALVX	Blackrock Advantage Large Cap Value Fund	31.39	31.39	31.39	0.12	0.38
MAMAX	MFS Moderate Allocation Fund - Class A	20.25	20.25	20.25	0.05	0.25
MAMBX	Moa Intermediate Bond Fund	9.690	9.690	9.690	0.010	0.10
MAMEX	Moa Mid Cap Equity Index Fund	20.58	20.58	20.58	0.02	0.10
MAMFX	MFS Moderate Allocation Fund Class R1	19.11	19.11	19.11	0.06	0.31
MAMHX	MFS Moderate Allocation Fund Class R3	20.04	20.04	20.04	0.06	0.30
MAMJX	MFS Moderate Allocation Fund Class R4	20.23	20.23	20.23	0.05	0.25
MAMMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MAMOX	Moa Moderate Allocation Fund	14.18	14.18	14.18	0.06	0.42
MAMPX	MFS Moderate Allocation Fund - Class R6	20.66	20.66	20.66	0.06	0.29
MAMTX	Blackrock Strategic Municipal	10.13	10.13	10.13	0.02	0.20
MAMVX	Moa Mid Cap Value Fund	16.80	16.80	16.80	0.03	0.18
MANJX	Blackrock NJ Muni Bnd I	9.900	9.900	9.900	0.030	0.30
MANKX	Blackrock New York Municipal	10.19	10.19	10.19	0.02	0.20
MANLX	Blackrock National Muni I	9.790	9.790	9.790	0.020	0.20
MAOMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MAPAX	Nyli Wmc Value Fund Class A	30.44	30.44	30.44	0.19	0.63
MAPCX	Blackrock Asian Dragon Fund Inc. -	14.79	14.79	14.79	-0.02	0.14
MAPIX	Matthews Asia Dividend Fund Investor	15.60	15.60	15.60	0.04	0.26
MAPLX	Morgan Stanley Insti Fd Advantage	26.98	26.98	26.98	-0.30	1.10
MAPMM	Msilf Money Market Portfolio - Advisor	1.0000	1.0000	1.0000	0.0000	0.00
MAPOX	Mairs & Power Balanced Fund	110.4	110.4	110.4	0.4	0.33
MAPPX	Msif Advantage Portfolio Class A	25.75	25.75	25.75	-0.28	1.08
MAPTX	Matthews Pacific Tiger Fund Investor	19.27	19.27	19.27	-0.04	0.21
MAPYX	Blackrock PA Muni Bnd I	9.480	9.480	9.480	0.020	0.21
MARFX	Blackrock Mid Cap Dividend Fund -	23.27	23.27	23.27	0.08	0.34
MARLX	MFS Arkansas Municipal Bond Fund - Class	8.670	8.670	8.670	0.030	0.35
MARMX	Moa Retirement Income Fund	11.50	11.50	11.50	0.03	0.26
MARRX	MFS Moderate Allocation Fund Cl R2	19.65	19.65	19.65	0.06	0.31
MASAX	Nyli Mackay Strategic Bond Fund Class A	8.710	8.710	8.710	0.020	0.23
MASCX	Blackrock Sustainable Advantage Global	12.72	12.72	12.72	0.05	0.39
MASFX	Imgp Alternative Strategies Fund	5.480	5.480	5.480	0.010	0.18
MASGX	Matthews Emerging Markets Sustainable	13.19	13.19	13.19	0.00	0.00
MASKX	Ishares Russell 2000 Small-Cap Index	23.56	23.56	23.56	-0.08	0.34
MASMX	Madison Small Cap Fund Class A	10.34	10.34	10.34	-0.02	0.19
MASOX	Moa Small Cap Equity Index Fund	9.920	9.920	9.920	-0.040	0.40
MASPX	Blackrock Advantage U.S. Total Market	29.00	29.00	29.00	-0.04	0.14
MATFX	Matthews Asia Innovators Fund Investor	14.30	14.30	14.30	-0.05	0.35
MATMM	Msilf Treasury Portfolio - Advisor	1.0000	1.0000	1.0000	0.0000	0.00
MAUCX	Pioneer Multi-Asset Ultrashort Income	9.650	9.650	9.650	0.000	0.00
MAUKX	Pioneer Multi-Asset Ultra Short Income	9.670	9.670	9.670	0.000	0.00
MAVKX	Moa Small Cap Value Fund	13.86	13.86	13.86	-0.05	0.36
MAVMM	Morgan Stanley Insti Liquidity Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MAWAX	MFS Aggressive Growth Allocation Fund Cl	31.04	31.04	31.04	0.10	0.32
MAWIX	Blackrock Strategic Global Bond Fund	5.370	5.370	5.370	0.020	0.37
MAXMM	Msilf Tax-Exempt Portfolio - Advisor	1.0000	1.0000	1.0000	0.0000	0.00
MAYMM	Morgan Stanley Institutional Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
MAZMM	Msilf Treasury Securities Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MBAAX	Msift Global Strategist Portfolio Class	18.85	18.85	18.85	0.08	0.43
MBABX	MFS Alabama Municipal Bond Fund Class B	9.120	9.120	9.120	0.030	0.33
MBACX	Nyli Balanced Fund Class C	30.63	30.63	30.63	0.14	0.46
MBAGX	MFS Aggressive Growth Allocation Fund -	31.48	31.48	31.48	0.10	0.32
MBAIX	Nyli Balanced Fund Class I	31.22	31.22	31.22	0.14	0.45
MBAPX	Praxis Balanced Allocation Ptf	16.14	16.14	16.14	0.06	0.37
MBARX	MFS Arkansas Municipal Bond Fund Class B	8.740	8.740	8.740	0.030	0.34
MBAYX	Massmutual Premier Balanced Fund Service	13.37	13.37	13.37	0.08	0.60
MBBIX	Massmutual Premier Balanced Fund Class I	12.31	12.31	12.31	0.07	0.57
MBBRX	Massmutual Premier Balanced Fund Class	11.64	11.64	11.64	0.06	0.52
MBCAX	MFS California Municipal Bond Fund Class	5.360	5.360	5.360	0.020	0.37
MBCGX	Massmutual Select Blue Chip Growth Fund	19.94	19.94	19.94	0.04	0.20
MBCLX	Massmutual Select Blue Chip Growth Fund	22.70	22.70	22.70	0.04	0.18
MBCNX	Massmutual Select Blue Chip Growth Fund	16.18	16.18	16.18	0.03	0.19
MBCSX	Massmutual Select Blue Chip Growth Fund	24.29	24.29	24.29	0.04	0.16
MBCYX	Massmutual Select Blue Chip Growth Fund	23.66	23.66	23.66	0.05	0.21
MBCZX	Massmutual Select Blue Chip Growth Fund	24.51	24.51	24.51	0.04	0.16
MBDBX	Msvif Emerging Mkts Debt Portfolio Class	5.630	5.630	5.630	0.010	0.18
MBDFX	Amg GW&K Core Bond ESG Fund - Class I	8.970	8.970	8.970	0.030	0.34
MBDIX	MFS Bond Fund - Class I	12.32	12.32	12.32	0.05	0.41
MBDLX	Amg GW&K Core Bond ESG Fund - Class Z	8.970	8.970	8.970	0.040	0.45
MBDMM	Msilf Money Market Portfolio - Advisory	1.0000	1.0000	1.0000	0.0000	0.00
MBEQX	M International Equity Fund	16.04	16.04	16.04	0.07	0.44
MBERX	Nyli Balanced Fund Class R6	31.27	31.27	31.27	0.15	0.48
MBFAX	Allspring Core Bond Fd A	11.31	11.31	11.31	0.04	0.35
MBFCX	Allspring Core Bond Fd C	11.19	11.19	11.19	0.04	0.36
MBFIX	Allspring Core Bond Fd Inst	11.01	11.01	11.01	0.04	0.36
MBGAX	MFS Georgia Municipal Bond Class B	9.760	9.760	9.760	0.040	0.41
MBGFX	Massmutual Select Blue Chip Growth Fund	20.02	20.02	20.02	0.03	0.15
MBGVX	Amg GW&K Core Bond ESG Fund - Class N	8.970	8.970	8.970	0.040	0.45
MBGWX	MFS Growth Allocation Fund - Class B	25.68	25.68	25.68	0.08	0.31
MBINX	Nyli Balanced Fund Investor Class	31.08	31.08	31.08	0.14	0.45
MBIRX	Morgan Stanley Insight Fund Class Ir	53.74	53.74	53.74	-0.80	1.47
MBLAX	Madison Diversified Income Fund Class A	12.84	12.84	12.84	0.03	0.23
MBLDX	Massmutual Premier Balanced Fund Class	12.31	12.31	12.31	0.07	0.57
MBMAX	MFS Massachusetts Municipal Bond Fund	9.880	9.880	9.880	0.030	0.30
MBMDX	MFS Maryland Municipal Bond Fund Class B	9.710	9.710	9.710	0.030	0.31
MBMSX	MFS Mississippi Municipal Bond Fund	8.610	8.610	8.610	0.030	0.35
MBNAX	Nyli Balanced Fund Class A	31.09	31.09	31.09	0.14	0.45
MBNCX	MFS North Carolina Municipal Bond Fund	10.46	10.46	10.46	0.04	0.38
MBNYX	MFS New York Municipal Fund Class B	9.720	9.720	9.720	0.040	0.41
MBOAX	Madison Core Bond Fund Class A	9.050	9.050	9.050	0.030	0.33
MBOIX	Madison Core Bond Fund Class I	8.950	8.950	8.950	0.030	0.34
MBORX	Madison Core Bond Fund R6 Class	8.950	8.950	8.950	0.030	0.34
MBOVX	M Large Cap Value Fund	16.19	16.19	16.19	0.06	0.37
MBOYX	Madison Core Bond Fund Class Y	9.000	9.000	9.000	0.030	0.33
MBPAX	MFS Pennsylvania Municipal Bond Fund B	9.300	9.300	9.300	0.030	0.32
MBRRX	MFS Bond Fund Cl R2	12.34	12.34	12.34	0.04	0.33
MBSAX	Multisector Bond Sma Completion	13.94	13.94	13.94	0.03	0.22
MBSCX	MFS South Carolina Municipal Bond Fund	10.71	10.71	10.71	0.04	0.37
MBTCX	Melanion Btc Equity Universe Ucits ETF	14.32	14.32	14.32	-0.23	1.58
MBVAX	MFS Virginia Municipal Bond Fund Class B	9.910	9.910	9.910	0.040	0.41
MBVKX	Blackrock Large Cap Focus Value Fund Inc	20.28	20.28	20.28	0.06	0.30
MBWVX	MFS West Virginia Municipal Bond Fund	9.810	9.810	9.810	0.040	0.41
MBXAX	Catalyst/Millburn Hedge Strategy Fund	38.39	38.39	38.39	-0.09	0.23
MBXCX	Catalyst/Millburn Hedge Strategy Fund	37.25	37.25	37.25	-0.09	0.24
MBXFX	Catalyst/Millburn Hedge Strategy Fund	36.93	36.93	36.93	-0.09	0.24
MBXIX	Catalyst/Millburn Hedge Strategy Fund	38.72	38.72	38.72	-0.09	0.23
MCAGX	MFS Aggressive Growth Allocation Fund -	30.77	30.77	30.77	0.10	0.33
MCAMX	Nyli Mackay California Muni Fund Class	9.340	9.340	9.340	0.020	0.21
MCARX	MFS Conservative Allocation Fund R2	16.30	16.30	16.30	0.05	0.31
MCAVX	MFS California Municipal Bond Fund -	8.710	8.710	8.710	0.030	0.35
MCBAX	Blackrock Large Cap Focus Value Fund Inc	14.39	14.39	14.39	0.05	0.35
MCBCX	MFS Core Bond Fund - Class C	9.570	9.570	9.570	0.030	0.31
MCBDX	Massmutual Premier Core Bond Fund Class	9.110	9.110	9.110	0.030	0.33
MCBEX	MFS Core Bond Fund - Class A	9.580	9.580	9.580	0.030	0.31
MCBFX	MFS Core Bond Fund - Class I	9.600	9.600	9.600	0.040	0.42
MCBGX	MFS Core Bond Fund - Class R1	9.590	9.590	9.590	0.040	0.42
MCBHX	MFS Core Bond Fund - Class R2	9.590	9.590	9.590	0.030	0.31
MCBJX	MFS Core Bond Fund - Class R3	9.590	9.590	9.590	0.030	0.31
MCBKX	MFS Core Bond Fund - Class R4	9.590	9.590	9.590	0.030	0.31
MCBLX	Massmutual Premier Core Bond	8.970	8.970	8.970	0.030	0.34
MCBMM	Blackrock Summit Cash Reserves Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MCBMX	MFS Core Bond Fund - Class R6	9.590	9.590	9.590	0.030	0.31
MCBNX	Massmutual Premier Core Bond Fund Class	9.290	9.290	9.290	0.030	0.32
MCBVX	MFS Mid Cap Value Fund - Class B	28.39	28.39	28.39	0.08	0.28
MCBWX	Manning & Napier Core Bond Series Class	9.220	9.220	9.220	0.040	0.44
MCBYX	Massmutual Premier Core Bond Fund	9.060	9.060	9.060	0.030	0.33
MCBZX	Manning & Napier Core Bond Series Class	9.190	9.190	9.190	0.030	0.33
MCCAX	MFS Municipal Series Trust-Mfs	5.370	5.370	5.370	0.020	0.37
MCCMM	MFS Series Trust I - MFS Cash Reserve	1.0000	1.0000	1.0000	0.0000	0.00
MCCPX	Blackrock Bal Capital C	21.80	21.80	21.80	0.08	0.37
MCCRX	Massmutual Premier Small Cap	16.33	16.33	16.33	-0.01	0.06
MCCVX	Nyli Mackay Convertible Fund Class C	18.78	18.78	18.78	-0.01	0.05
MCDCX	Blackrock Emerging Markets Fund Class C	20.36	20.36	20.36	-0.06	0.29
MCDFX	Matthews China Dividend Fund Investor	13.50	13.50	13.50	0.05	0.37
MCDIX	Manning & Napier Credit Series Class I	9.050	9.050	9.050	0.020	0.22
MCDSX	Manning & Napier Credit Series Class S	9.050	9.050	9.050	0.020	0.22
MCDVX	Blackrock Eq Dividend C	18.87	18.87	18.87	0.07	0.37
MCDWX	Manning & Napier Credit Series Class W	9.050	9.050	9.050	0.020	0.22
MCECX	Martin Currie Emerging Markets Fund	13.51	13.51	13.51	-0.04	0.30
MCEFX	Blackrock Eurofund C	15.75	15.75	15.75	0.10	0.64
MCEGX	Blackrock Unconstrained Equity Fund -	14.57	14.57	14.57	-0.01	0.07
MCEIX	Martin Currie Emerging Markets Fund	14.03	14.03	14.03	-0.03	0.21
MCEMX	Martin Currie Emerging Markets Fund	14.08	14.08	14.08	-0.04	0.28
MCFAX	Miller Convertible Bond Fund Class A	12.61	12.61	12.61	-0.01	0.08
MCFCX	Miller Convertible Bond Fund Class C	12.42	12.42	12.42	-0.01	0.08
MCFGX	Blackrock Capital Appreciation Fund Inc.	18.13	18.13	18.13	0.03	0.17
MCFIX	Mercer Core Fixed Income Fund Class Y-3	9.010	9.010	9.010	0.030	0.33
MCFOX	Blackrock Large Cap Focus Growth Fund	5.720	5.720	5.720	0.010	0.18
MCFQX	Mercer Core Fixed Income Fund Class I	9.010	9.010	9.010	0.030	0.33
MCFTX	MFS California Municipal Bond Trust	5.350	5.350	5.350	0.020	0.38
MCGAX	Transamerica Mid Cap Growth Fund Cl A	10.40	10.40	10.40	0.00	0.00
MCGCX	Blackrock Advantage Global Fund Inc. -	19.43	19.43	19.43	0.08	0.41
MCGFX	Amg Montrusco Bolton Large Cap Growth	12.97	12.97	12.97	0.03	0.23
MCGIX	Amg Montrusco Bolton Large Cap Growth	13.38	13.38	13.38	0.03	0.22
MCGMM	M3Sixty Onchain US Government Money	1.0000	1.0000	1.0000	0.0000	0.00
MCGRX	Blackrock Nat Resource C	18.14	18.14	18.14	0.09	0.50
MCGWX	MFS Growth Allocation Fund - Class C	25.05	25.05	25.05	0.07	0.28
MCGXX	M3Sixty Onchain US Government Money	3.820	3.820	3.820	0.000	0.00
MCHFX	Matthews China Fund Investor Class	14.90	14.90	14.90	0.01	0.07
MCHMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MCIFX	Miller Convertible Bond Fund Class I	12.57	12.57	12.57	-0.01	0.08
MCILX	Blackrock International Fund - Class C	18.90	18.90	18.90	0.07	0.37
MCIMX	Victory Integrity Mid-Cap Value Fund	22.16	22.16	22.16	0.09	0.41
MCINX	Nyli Mackay Convertible Fund Investor	19.40	19.40	19.40	-0.01	0.05
MCISX	Victory Trivalent International	17.67	17.67	17.67	0.20	1.14
MCKAX	Nyli Conservative Allocation Fund Class	11.99	11.99	11.99	0.03	0.25
MCKCX	Nyli Conservative Allocation Fund Class	11.75	11.75	11.75	0.02	0.17
MCKIX	Nyli Conservative Allocation Fund Class	12.15	12.15	12.15	0.03	0.25
MCKNX	Nyli Conservative Allocation Fund	11.98	11.98	11.98	0.02	0.17
MCKSX	Nyli Conservative Allocation Fund Simple	11.95	11.95	11.95	0.03	0.25
MCLOX	Blackrock Global Alloc C	17.20	17.20	17.20	0.09	0.53
MCLRX	Blackrock Advantage Large Cap Core Fund	16.01	16.01	16.01	0.07	0.44
MCLVX	Blackrock Advantage Large Cap Value Fund	26.97	26.97	26.97	0.11	0.41
MCMMM	MFS Money Market Fund A	1.0000	1.0000	1.0000	0.0000	0.00
MCMVX	Monongahela All Cap Value Fund	19.89	19.89	19.89	0.03	0.15
MCNAX	Madison Conservative Allocation Fund	9.930	9.930	9.930	0.030	0.30
MCNCX	MFS Municipal Srs Trust MFS North	10.46	10.46	10.46	0.03	0.29
MCNVX	Nyli Mackay Convertible Fund Class I	19.48	19.48	19.48	-0.01	0.05
MCNYX	MFS New York Municipal Bond Fd Cl C	9.730	9.730	9.730	0.040	0.41
MCOAX	Nyli Mackay Convertible Fund Class A	19.41	19.41	19.41	-0.01	0.05
MCOIX	Nyli Mackay California Muni Fund Class I	9.340	9.340	9.340	0.020	0.21
MCONX	Praxis Conservative Allocation Ptf	12.02	12.02	12.02	0.05	0.42
MCPRX	MFS Mid Cap Growth Fund Cl R2	27.38	27.38	27.38	0.02	0.07
MCRFX	Blackrock Mid Cap Dividend Fund - Class	14.68	14.68	14.68	0.05	0.34
MCRMM	MFS Cash Reserve Fund Class B	1.0000	1.0000	1.0000	0.0000	0.00
MCRTX	MS Insight Fund Class R6	53.48	53.48	53.48	-0.79	1.46
MCSAX	MFS Commodity Strategy Fund Cl A	3.800	3.800	3.800	0.000	0.00
MCSCX	M3Sixty Small Cap Growth Fund -	10.32	10.32	10.32	-0.03	0.29
MCSDX	Nyli Wmc Enduring Capital Fund Class R6	39.99	39.99	39.99	0.14	0.35
MCSFX	MFS Commodity Strategy Fund - Class B	3.790	3.790	3.790	0.000	0.00
MCSHX	MFS Commodity Strategy Fund - Class C	3.780	3.780	3.780	0.010	0.27
MCSIX	MFS Commodity Strategy Fund Cl I	3.820	3.820	3.820	0.000	0.00
MCSMM	Blackrock Liquidity Funds Municash -	1.0000	1.0000	1.0000	0.0000	0.00
MCSMX	Matthews China Small Companies Fd Inv Cl	10.13	10.13	10.13	0.15	1.50
MCSNX	MFS Commodity Strategy Fund - Class R1	3.800	3.800	3.800	0.000	0.00
MCSOX	MFS Commodity Strategy Fund - Class R2	3.790	3.790	3.790	0.010	0.26
MCSPX	Blackrock Advantage U.S. Total Market	11.45	11.45	11.45	-0.01	0.09
MCSQX	MFS Commodity Strategy Fund - Class R3	3.810	3.810	3.810	0.010	0.26
MCSRX	MFS Commodity Strategy Fund Class R6	3.820	3.820	3.820	0.010	0.26
MCSSX	Nyli Wmc Enduring Capital Fund Investor	39.67	39.67	39.67	0.14	0.35
MCSTX	MFS Commodity Strategy Fund - Class R4	3.810	3.810	3.810	0.000	0.00
MCTAX	Massmutual Retiresmart Conservative Fund	9.230	9.230	9.230	0.030	0.33
MCTDX	Modern Capital Tactical Opportunities	10.03	10.03	10.03	0.05	0.50
MCTOX	Modern Capital Tactical Opportunities	11.67	11.67	11.67	0.06	0.52
MCTRX	Nyli Income Builder Fund Class C	21.57	21.57	21.57	0.11	0.51
MCVAX	Transamerica Mid Cap Value Opportunities	10.92	10.92	10.92	0.00	0.00
MCVCX	Transamerica Mid Cap Value Opportunities	10.58	10.58	10.58	0.00	0.00
MCVIX	MFS Mid Cap Value Fund - Class I	31.56	31.56	31.56	0.08	0.25
MCVRX	MFS Mid Cap Value Fund Cl R2	29.59	29.59	29.59	0.08	0.27
MCVSX	Victory Integrity Small-Cap Value Fund -	19.17	19.17	19.17	-0.05	0.26
MCYAX	Nyli Candriam Emerging Markets Equity	11.30	11.30	11.30	-0.04	0.35
MCYCX	Nyli Candriam Emerging Markets Equity	10.98	10.98	10.98	-0.04	0.36
MCYIX	Nyli Candriam Emerging Markets Equity	11.42	11.42	11.42	-0.03	0.26
MCYSX	Nyli Candriam Emerging Markets Equity	11.33	11.33	11.33	-0.03	0.26
MCYVX	Nyli Candriam Emerging Markets Equity	11.28	11.28	11.28	-0.03	0.27
MCZRX	Massmutual Premier Core Bond Fund Class	8.880	8.880	8.880	0.030	0.34
MCZZX	Massmutual Premier Core Bond Fund Class	9.070	9.070	9.070	0.030	0.33
MDAAX	Nyli Moderate ETF Allocation Fund Class	13.03	13.03	13.03	0.04	0.31
MDAIX	Nyli Moderate ETF Allocation Fund Class	13.06	13.06	13.06	0.04	0.31
MDAKX	Nyli Moderate ETF Allocation Fund Class	12.96	12.96	12.96	0.04	0.31
MDARX	Nyli Moderate ETF Allocation Fund Class	12.99	12.99	12.99	0.05	0.39
MDAVX	Nyli Moderate ETF Allocation Fund Simple	12.98	12.98	12.98	0.04	0.31
MDBAX	Blackrock Large Cap Focus Value Fund Inc	19.67	19.67	19.67	0.06	0.31
MDBFX	Massmutual Premier Diversified Bond Fund	8.120	8.120	8.120	0.020	0.25
MDBLX	Massmutual Premier Diversified Bond Fund	8.250	8.250	8.250	0.030	0.36
MDBRX	Massmutual Premier Diversified Bond Fund	8.220	8.220	8.220	0.020	0.24
MDBSX	Massmutual Premier Diversified Bond Fund	8.100	8.100	8.100	0.020	0.25
MDBYX	Massmutual Premier Diversified Bond Fund	8.260	8.260	8.260	0.030	0.36
MDBZX	Massmutual Premier Diversified Bond Fund	8.980	8.980	8.980	0.030	0.34
MDCEX	Matisse Discounted Closed-End Fd	7.280	7.280	7.280	0.050	0.69
MDCIX	Madison Mid Cap Fund Class I	16.34	16.34	16.34	0.06	0.37
MDCMX	Blackrock California Municipal	11.68	11.68	11.68	0.02	0.17
MDCPX	Blackrock Bal Capital A	27.24	27.24	27.24	0.10	0.37
MDDAX	Massmutual Select Diversified Value Fund	9.850	9.850	9.850	0.040	0.41
MDDCX	Blackrock Emerging Markets Fund Class A	24.74	24.74	24.74	-0.07	0.28
MDDIX	Massmutual Select Diversified Value Fund	9.810	9.810	9.810	0.040	0.41
MDDLX	Massmutual Select Diversified Value Fund	10.02	10.02	10.02	0.04	0.40
MDDMM	Msilf Money Market Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MDDRX	Massmutual Select Diversified Value Fund	9.550	9.550	9.550	0.030	0.32
MDDVX	Blackrock Eq Dividend A	20.34	20.34	20.34	0.07	0.35
MDEFX	Blackrock Eurofund Class A	23.70	23.70	23.70	0.14	0.59
MDEGX	Blackrock Unconstrained Equity Fund -	14.73	14.73	14.73	0.00	0.00
MDFGX	Blackrock Capital Appreciation Fund Inc.	38.10	38.10	38.10	0.06	0.16
MDFIX	Matisse Discounted Bond CEF Strategy	10.36	10.36	10.36	0.02	0.19
MDFMM	Meeder Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MDFOX	Blackrock Large Cap Focus Growth Fund	7.980	7.980	7.980	0.010	0.13
MDFSX	Manning & Napier Disciplined Value	7.680	7.680	7.680	0.030	0.39
MDGCX	Blackrock Advantage Global Fund Inc. -	26.11	26.11	26.11	0.11	0.42
MDGRX	Blackrock Nat Resource A	29.29	29.29	29.29	0.15	0.51
MDHAX	Nyli Mackay Short Duration High Income	9.470	9.470	9.470	-0.010	0.11
MDHCX	Nyli Mackay Short Duration High Income	9.470	9.470	9.470	0.000	0.00
MDHIX	Nyli Mackay Short Duration High Income	9.480	9.480	9.480	0.000	0.00
MDHQX	Blackrock Total Return Fund Class A	9.830	9.830	9.830	0.030	0.31
MDHVX	Nyli Mackay Short Duration High Income	9.480	9.480	9.480	0.000	0.00
MDIDX	MFS International Diversification Fund	26.37	26.37	26.37	0.10	0.38
MDIFX	MFS International Diversification Fund	26.07	26.07	26.07	0.10	0.39
MDIGX	MFS International Diversification Fund	25.55	25.55	25.55	0.09	0.35
MDIHX	MFS International Diversification Fund	26.11	26.11	26.11	0.10	0.38
MDIIX	Ishares MSCI EAFE International Index	18.11	18.11	18.11	0.15	0.84
MDIJX	MFS International Diversification Fund	26.72	26.72	26.72	0.10	0.38
MDIKX	MFS International Diversification Fund	25.86	25.86	25.86	0.10	0.39
MDILX	Blackrock International A	20.68	20.68	20.68	0.07	0.34
MDIOX	MFS International Diversification Fund	25.02	25.02	25.02	0.10	0.40
MDISX	Mutual Global Discovery Fund Class Z	32.52	32.52	32.52	0.13	0.40
MDITX	MFS International Diversification Fund	26.62	26.62	26.62	0.10	0.38
MDIZX	MFS International Diversification Fund -	26.75	26.75	26.75	0.11	0.41
MDLMX	Blackrock S-Term Muni Fd A1	9.870	9.870	9.870	0.010	0.10
MDLOX	Blackrock Global Alloc A	20.16	20.16	20.16	0.11	0.55
MDLRX	Blackrock Advantage Large Cap Core Fund	21.13	21.13	21.13	0.08	0.38
MDLVX	Blackrock Advantage Large Cap Value Fund	30.32	30.32	30.32	0.12	0.40
MDMIX	Madison Dividend Income Fund Class I	26.16	26.16	26.16	0.10	0.38
MDMTX	Blackrock Strategic Municipal	10.13	10.13	10.13	0.02	0.20
MDNJX	Blackrock NJ Muni Bnd A	9.910	9.910	9.910	0.030	0.30
MDNKX	Blackrock New York Municipal	10.20	10.20	10.20	0.02	0.20
MDNLX	Blackrock National Muni A	9.800	9.800	9.800	0.020	0.20
MDOAX	Msif Developing Opportunity Portfolio	10.90	10.90	10.90	-0.07	0.64
MDOBX	Msif Developing Opportunity Portfolio	10.51	10.51	10.51	-0.06	0.57
MDOCX	Columbia Aggressive Track Ages 14-15	26.55	26.55	26.55	0.07	0.26
MDODX	Msif Developing Opportunity Portfolio	11.08	11.08	11.08	-0.06	0.54
MDOEX	Msif Developing Opportunity Portfolio	11.05	11.05	11.05	-0.06	0.54
MDPCX	Blackrock Asian Dragon Fund Inc. - Class	14.53	14.53	14.53	-0.02	0.14
MDPIX	Mid-Cap Profund Investor Class	121.0	121.0	121.0	0.1	0.08
MDPSX	Mid-Cap Profund Service Class	93.92	93.92	93.92	0.07	0.07
MDPYX	Blackrock PA Muni Bnd A	9.500	9.500	9.500	0.030	0.32
MDRFX	Blackrock Mid Cap Dividend Fund - Class	21.63	21.63	21.63	0.08	0.37
MDSAX	Integrity Short Term Government Fund	8.750	8.750	8.750	0.010	0.11
MDSCX	Blackrock Sustainable Advantage Global	12.75	12.75	12.75	0.06	0.47
MDSIX	Integrity Short Term Government Fund	8.760	8.760	8.760	0.010	0.11
MDSKX	Ishares Russell 2000 Small-Cap Index	23.56	23.56	23.56	-0.09	0.38
MDSPX	Blackrock Advantage U.S. Total Market	26.94	26.94	26.94	-0.03	0.11
MDVAX	Massmutual Premier Diversified Bond Fund	8.290	8.290	8.290	0.020	0.24
MDVNX	Massmutual Select Diversified Value Fund	9.730	9.730	9.730	0.040	0.41
MDVSX	Massmutual Select Diversified Value Fund	9.870	9.870	9.870	0.030	0.30
MDVWX	Manning & Napier Disciplined Value	7.700	7.700	7.700	0.030	0.39
MDVYX	Massmutual Select Diversified Value Fund	9.870	9.870	9.870	0.040	0.41
MDVZX	Manning & Napier Disciplined Value	8.290	8.290	8.290	0.040	0.48
MDWIX	Blackrock Strategic Global Bond Fund	5.370	5.370	5.370	0.030	0.56
MDXBX	Maryland Tax-Free Bond Fd	9.770	9.770	9.770	0.030	0.31
MECAX	Amg GW&K International Small Cap Fund	48.23	48.23	48.23	0.32	0.67
MECDX	Nyli Epoch Capital Growth Fund Class A	15.53	15.53	15.53	0.07	0.45
MECEX	Nyli Epoch Capital Growth Fund Class C	14.39	14.39	14.39	0.07	0.49
MECFX	Nyli Epoch Capital Growth Fund Class I	15.62	15.62	15.62	0.07	0.45
MECIX	Amg GW&K International Small Cap Fund	53.06	53.06	53.06	0.35	0.66
MECMX	Blackrock California Municipal	11.67	11.67	11.67	0.02	0.17
MECVX	Nyli Epoch Capital Growth Fund Investor	15.38	15.38	15.38	0.07	0.46
MECZX	Amg GW&K International Small Cap Fund	53.24	53.24	53.24	0.35	0.66
MEDAX	MFS Emerging Markets Debt Fund Class A	12.08	12.08	12.08	0.02	0.17
MEDBX	MFS Emerging Markets Debt Fund Class B	12.14	12.14	12.14	0.03	0.25
MEDCX	MFS Emerging Markets Debt Fund Class C	12.12	12.12	12.12	0.02	0.17
MEDDX	MFS Emerging Markets Debt Fund Class R1	12.13	12.13	12.13	0.02	0.17
MEDEX	MFS Emerging Markets Debt Fund Class R2	12.13	12.13	12.13	0.02	0.17
MEDFX	MFS Emerging Markets Debt Fund Class R3	12.08	12.08	12.08	0.02	0.17
MEDGX	MFS Emerging Markets Debt Fund Class R4	12.08	12.08	12.08	0.02	0.17
MEDHX	MFS Emerging Markets Debt Fund Class R6	12.07	12.07	12.07	0.02	0.17
MEDIX	MFS Emerging Markets Debt Fund Class I	12.04	12.04	12.04	0.02	0.17
MEERX	Massmutual Premier International Equity	8.200	8.200	8.200	0.070	0.86
MEFAX	Massmutual Select Mid Cap Growth Equity	12.78	12.78	12.78	0.00	0.00
MEFFX	Massmutual Select Mid Cap Growth Equity	13.11	13.11	13.11	-0.01	0.08
MEFIX	Martin Currie Emerging Markets Fund	13.97	13.97	13.97	-0.04	0.29
MEFNX	Massmutual Select Mid Cap Growth Equity	10.12	10.12	10.12	-0.01	0.10
MEFOX	Meehan Focus Fund	61.67	61.67	61.67	0.26	0.42
MEFYX	Massmutual Select Mid Cap Growth Equity	17.59	17.59	17.59	0.00	0.00
MEFZX	Massmutual Select Mid Cap Growth Equity	19.18	19.18	19.18	-0.01	0.05
MEGBX	MFS Growth Fund Class B	130.4	130.4	130.4	0.4	0.32
MEGIX	Msvif Growth Portfolio Class I	24.22	24.22	24.22	-0.39	1.58
MEGMX	Matthews Emerging Markets Equity Fund	14.64	14.64	14.64	-0.05	0.34
MEGRX	MFS Growth Fund Class R2	171.0	171.0	171.0	0.5	0.32
MEGTX	Msvif Growth Portfolio Class II	18.31	18.31	18.31	-0.30	1.61
MEHQX	Blackrock Total Return Fund Class A1	9.820	9.820	9.820	0.030	0.31
MEIAX	MFS Series Trust I - MFS Value Fund	50.79	50.79	50.79	0.24	0.47
MEICX	MFS Series Trust I MFS Value Fund C	50.04	50.04	50.04	0.24	0.48
MEIFX	Meridian Hedged Equity Fund - Legacy	13.67	13.67	13.67	0.06	0.44
MEIGX	MFS Value Fund Class R1	49.43	49.43	49.43	0.24	0.49
MEIHX	MFS Value Fund Class R3	50.50	50.50	50.50	0.24	0.48
MEIIX	MFS Value Fund - Class I	51.20	51.20	51.20	0.24	0.47
MEIJX	MFS Value Fund Class R4	50.79	50.79	50.79	0.24	0.47
MEIKX	MFS Value Fund Class R6	50.78	50.78	50.78	0.24	0.47
MEIMX	Maine Municipal Fund Class I	9.130	9.130	9.130	0.020	0.22
MEIRX	Massmutual Premier International Equity	8.330	8.330	8.330	0.060	0.73
MELAX	Morgan Stanley Institutional Fund Inc. -	15.53	15.53	15.53	-0.07	0.45
MELIX	Morgan Stanley Institutional Fund Inc. -	16.04	16.04	16.04	-0.06	0.37
MELMX	Blackrock S-T Muni Fd A	9.870	9.870	9.870	0.010	0.10
MELSX	Morgan Stanley Institutional Fund Inc. -	16.11	16.11	16.11	-0.07	0.43
MEMAX	MFS Foreign & Colonial Emerging Markets	37.59	37.59	37.59	-0.08	0.21
MEMBX	MFS Foreign & Colonial Emerging Markets	34.51	34.51	34.51	-0.07	0.20
MEMCX	MFS Emerging Markets Equity Fund - Class	33.45	33.45	33.45	-0.07	0.21
MEMEX	Msvif Emerging Mkts Equity Portfolio	15.38	15.38	15.38	-0.03	0.19
MEMFX	MFS Emerging Markets Equity Fund Class	33.97	33.97	33.97	-0.08	0.23
MEMGX	MFS Emerging Markets Equity Fund Class	37.54	37.54	37.54	-0.08	0.21
MEMHX	MFS Emerging Markets Equity Fund Class	37.43	37.43	37.43	-0.08	0.21
MEMIX	MFS Emerging Markets Equity Fund - Class	39.86	39.86	39.86	-0.08	0.20
MEMJX	MFS Emerging Markets Equity Fund Class	39.87	39.87	39.87	-0.09	0.23
MEMKX	BNY Mellon Emerging Markets Fund Class M	10.87	10.87	10.87	-0.05	0.46
MEMLX	Msif Emerging Markets Leaders Class C	14.45	14.45	14.45	-0.06	0.41
MEMNX	Msvif Emerging Mkts Debt Portfolio Class	5.700	5.700	5.700	0.010	0.18
MEMQX	Mercer Emerging Markets Equity Fund	8.530	8.530	8.530	-0.030	0.35
MEMRX	MFS Emerging Markets Equity Fund Class	32.84	32.84	32.84	-0.08	0.24
MEMSX	Mercer Emerging Markets Equity Fund	8.520	8.520	8.520	-0.030	0.35
MEMTX	Blackrock Strategic Municipal	10.13	10.13	10.13	0.02	0.20
MEMUX	Maine Municipal Fund Class A	9.120	9.120	9.120	0.010	0.11
MENAX	Madison Covered Call & Equity Income	8.930	8.930	8.930	0.040	0.45
MENIX	Madison Covered Call & Equity Income	9.440	9.440	9.440	0.040	0.43
MENJX	Blackrock NJ Muni Bnd A	9.900	9.900	9.900	0.020	0.20
MENKX	Blackrock New York Municipal	10.20	10.20	10.20	0.02	0.20
MENRX	Madison Covered Call & Equity Income	9.670	9.670	9.670	0.050	0.52
MENYX	Madison Covered Call & Equity Income	9.440	9.440	9.440	0.050	0.53
MEPMM	Msilf Money Market Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MEPYX	Blackrock PA Muni Bnd A	9.490	9.490	9.490	0.020	0.21
MEQAX	American Century International Value	10.42	10.42	10.42	0.10	0.97
MEQFX	Amg River Road Large Cap Value Select	20.80	20.80	20.80	0.06	0.29
MEQRX	MFS Global Equity Fund Cl R2	44.61	44.61	44.61	0.21	0.47
MERAX	Madison Mid Cap Fund Class A	14.95	14.95	14.95	0.05	0.34
MERDX	Meridian Growth Fund	34.42	34.42	34.42	-0.29	0.84
MERFX	The Merger Fund - Class A	17.89	17.89	17.89	0.01	0.06
MERIX	The Merger Fund Institutional Class	17.69	17.69	17.69	0.02	0.11
MERVX	The Merger Fund Vl	11.77	11.77	11.77	0.00	0.00
MESHX	Amg GW&K Municipal Enhanced Sma Shares	9.860	9.860	9.860	0.050	0.51
MEURX	Franklin Mutual International Value Fund	29.88	29.88	29.88	0.17	0.57
MEYWX	Manning & Napier Equity Series Class W	11.15	11.15	11.15	0.02	0.18
MFAAX	American Funds Mortgage Fund Class A	8.760	8.760	8.760	0.030	0.34
MFACX	American Funds Mortgage Fund Class C	8.660	8.660	8.660	0.020	0.23
MFADX	Cromwell Long Short Fund - Investor	23.87	23.87	23.87	0.12	0.51
MFAEX	American Funds Mortgage Fund Class F-1	8.760	8.760	8.760	0.030	0.34
MFAFX	American Funds Mortgage Fund Class F-2	8.760	8.760	8.760	0.020	0.23
MFAIX	Morgan Stanley Insti Fd International	27.79	27.79	27.79	-0.03	0.11
MFALX	MFS Alabama Municipal Bond Fund Class A	9.120	9.120	9.120	0.040	0.44
MFAMM	Dgi U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MFAPX	Msif International Advantage Portfolio	26.98	26.98	26.98	-0.03	0.11
MFARX	MFS Arkansas Municipal Bond Fund Class A	8.730	8.730	8.730	0.030	0.34
MFBBX	MFS Bond Fund Class B	12.31	12.31	12.31	0.04	0.33
MFBCX	MFS Bond Fund Class C	12.29	12.29	12.29	0.04	0.33
MFBFX	Massachusetts Financial Bond Fd Inc.	12.33	12.33	12.33	0.04	0.33
MFBGX	MFS Bond Fund Class R1	12.31	12.31	12.31	0.05	0.41
MFBHX	MFS Bond Fund Class R3	12.34	12.34	12.34	0.04	0.33
MFBJX	MFS Bond Fund Class R4	12.34	12.34	12.34	0.04	0.33
MFBKX	MFS Bond Fund Class R6	12.32	12.32	12.32	0.05	0.41
MFCAX	Meridian Contrarian Fund - Class A	38.40	38.40	38.40	-0.04	0.10
MFCCX	Meridian Contrarian Fund - Class C	35.62	35.62	35.62	-0.04	0.11
MFCIX	Meridian Contrarian Fund - Investor	39.62	39.62	39.62	-0.03	0.08
MFCMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MFCMX	Blackrock California Municipal	11.68	11.68	11.68	0.02	0.17
MFCPX	M Capital Appreciation Fund	24.26	24.26	24.26	0.05	0.21
MFEBX	MFS Series Trust I - Msf Value Fund	50.69	50.69	50.69	0.24	0.48
MFECX	MFS Growth Fund Class C	128.8	128.8	128.8	0.4	0.31
MFEGX	MFS Growth Fund Class A	188.7	188.7	188.7	0.6	0.32
MFEHX	MFS Growth Fund Class R3	187.4	187.4	187.4	0.6	0.32
MFEIX	MFS Growth Fund Class I	208.7	208.7	208.7	0.7	0.32
MFEJX	MFS Growth Fund Class R4	201.2	201.2	201.2	0.6	0.32
MFEKX	MFS Growth Fund Class R6	210.7	210.7	210.7	0.7	0.32
MFELX	MFS Growth Fund Class R1	129.5	129.5	129.5	0.4	0.32
MFEMM	Dgi U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MFFDX	MFS Lifetime 2050 Fund Class C	24.18	24.18	24.18	0.08	0.33
MFFIX	MFS Lifetime 2050 Fund Class I	24.86	24.86	24.86	0.08	0.32
MFFKX	MFS Lifetime 2050 Fund - Class R6	24.84	24.84	24.84	0.08	0.32
MFFMX	MFS Lifetime 2050 Fund Class R1	24.28	24.28	24.28	0.08	0.33
MFFNX	MFS Lifetime 2050 Fund Class R2	24.53	24.53	24.53	0.07	0.29
MFFOX	MFS Lifetime 2050 Fund Class R3	24.59	24.59	24.59	0.08	0.33
MFFPX	MFS Lifetime 2050 Fund Class R4	24.87	24.87	24.87	0.07	0.28
MFFRX	MFS Lifetime 2050 Fund Class B	24.55	24.55	24.55	0.07	0.29
MFFSX	MFS Lifetime 2050 Fund Class A	24.82	24.82	24.82	0.07	0.28
MFGBX	MFS Government Securities Trust B	8.570	8.570	8.570	0.030	0.35
MFGDX	MFS Government Securities Fund Class C	8.600	8.600	8.600	0.030	0.35
MFGGX	MFS Government Securities Fund Class R1	8.580	8.580	8.580	0.030	0.35
MFGHX	MFS Government Securities Fund Class R3	8.580	8.580	8.580	0.030	0.35
MFGJX	MFS Government Securities Fund Class R4	8.580	8.580	8.580	0.030	0.35
MFGKX	MFS Government Securities Class R6	8.570	8.570	8.570	0.030	0.35
MFGSX	MFS Government Securities Trust A	8.580	8.580	8.580	0.030	0.35
MFHIX	Mesirow High Yield Fund Institutional	8.310	8.310	8.310	0.000	0.00
MFHQX	Blackrock Total Return Fund Class C	9.820	9.820	9.820	0.030	0.31
MFHVX	Mesirow High Yield Fund Investor Shares	8.300	8.300	8.300	0.000	0.00
MFIAX	MFS Muni Income Fund Class A	7.950	7.950	7.950	0.030	0.38
MFIIX	MFS Income Fund - Class I	5.880	5.880	5.880	0.020	0.34
MFIOX	MFS Income Fund - Class A	5.900	5.900	5.900	0.020	0.34
MFIRX	MS Global Fixed Income Opportunities	5.290	5.290	5.290	0.000	0.00
MFIWX	MFS Income Fund - Class R6	5.890	5.890	5.890	0.020	0.34
MFJAX	MFS Lifetime 2060 Fund - Class A	17.27	17.27	17.27	0.05	0.29
MFJBX	MFS Lifetime 2060 Fund - Class B	17.35	17.35	17.35	0.05	0.29
MFJCX	MFS Lifetime 2060 Fund - Class C	17.06	17.06	17.06	0.05	0.29
MFJEX	MFS Lifetime 2060 Fund - Class R1	17.39	17.39	17.39	0.06	0.35
MFJGX	MFS Lifetime 2060 Fund - Class R2	17.24	17.24	17.24	0.05	0.29
MFJIX	MFS Lifetime 2060 Fund - Class I	17.44	17.44	17.44	0.05	0.29
MFJKX	MFS Lifetime 2060 Fund - Class R6	17.48	17.48	17.48	0.05	0.29
MFJTX	MFS Lifetime 2060 Fund - Class R3	17.30	17.30	17.30	0.06	0.35
MFJUX	MFS Lifetime 2060 Fund - Class R4	17.43	17.43	17.43	0.05	0.29
MFLDX	Cromwell Long Short Fund - Institutional	24.38	24.38	24.38	0.13	0.54
MFLLX	Msif Inception Portfolio Class R6	16.06	16.06	16.06	-0.17	1.05
MFLMX	Blackrock S-T Muni Fd C	9.540	9.540	9.540	0.010	0.10
MFMIX	Msif Next Gen Emerging Markets Portfolio	16.36	16.36	16.36	0.05	0.31
MFMLX	Msif Next Gen Emerging Markets Portfolio	15.94	15.94	15.94	0.06	0.38
MFMPX	Msif Next Gen Emerging Markets Portfolio	16.21	16.21	16.21	0.06	0.37
MFMTX	Blackrock Strategic Municipal	10.13	10.13	10.13	0.01	0.10
MFNJX	Blackrock NJ Muni Bnd C	9.890	9.890	9.890	0.020	0.20
MFNKX	Blackrock New York Municipal	10.19	10.19	10.19	0.02	0.20
MFNLX	Blackrock National Muni C	9.800	9.800	9.800	0.020	0.20
MFOCX	Marsico Focus Fund	30.67	30.67	30.67	-0.01	0.03
MFOMM	Dgi U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MFPAX	MFS Pennsylvania Municipal Bond Fund	9.280	9.280	9.280	0.030	0.32
MFPYX	Blackrock PA Muni Bnd C	9.490	9.490	9.490	0.020	0.21
MFQAX	Amg Veritas Global Focus Fund - Class N	18.04	18.04	18.04	0.10	0.56
MFQTX	Amg Veritas Global Focus Fund - Class I	18.04	18.04	18.04	0.10	0.56
MFRBX	MFS Research Fund Class B	49.86	49.86	49.86	0.20	0.40
MFRCX	MFS Research Fund Class C	49.26	49.26	49.26	0.21	0.43
MFRFX	Massachusetts Financial Research Fund A	59.15	59.15	59.15	0.25	0.42
MFRHX	MFS Research Fund Class R3	58.44	58.44	58.44	0.24	0.41
MFRJX	MFS Research Fund Class 4	59.16	59.16	59.16	0.25	0.42
MFRKX	MFS Research Fund Class R6	58.98	58.98	58.98	0.25	0.43
MFRLX	MFS Research Fund Class R1	47.74	47.74	47.74	0.20	0.42
MFSCX	MFS South Carolina Municipal Bond Fund A	10.72	10.72	10.72	0.04	0.37
MFSMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MFSMX	MFS Maryland Municipal Bond Fund A	9.720	9.720	9.720	0.030	0.31
MFSSX	MFS Massachusetts Municipal Bond Fund A	9.860	9.860	9.860	0.030	0.31
MFTFX	Arrow Managed Futures Strategy Fund	5.030	5.030	5.030	0.010	0.20
MFTNX	Arrow Managed Futures Strategy Fd Inst	5.140	5.140	5.140	0.010	0.19
MFTTX	Arrow Managed Futures Strategy Fund	4.490	4.490	4.490	0.010	0.22
MFUMM	Dgi U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MFVAX	Massmutual Select Focused Value Fund	14.76	14.76	14.76	0.03	0.20
MFVFX	Massmutual Select Focused Value Fund	14.21	14.21	14.21	0.03	0.21
MFVNX	Massmutual Select Focused Value Fund	12.35	12.35	12.35	0.03	0.24
MFVSX	Massmutual Select Focused Value Fund	17.46	17.46	17.46	0.04	0.23
MFVZX	Massmutual Select Focused Value Fund	17.31	17.31	17.31	0.04	0.23
MFWBX	MFS Global Total Return Fund Class B	18.03	18.03	18.03	0.11	0.61
MFWCX	MFS Global Total Return Fund Class C	17.64	17.64	17.64	0.11	0.63
MFWGX	MFS Global Total Return Fund Class R1	17.46	17.46	17.46	0.11	0.63
MFWHX	MFS Global Total Return Fund Class R3	17.55	17.55	17.55	0.11	0.63
MFWIX	MFS Global Total Return Fund Class I	17.36	17.36	17.36	0.11	0.64
MFWJX	MFS Global Total Return Fund Class R4	17.67	17.67	17.67	0.11	0.63
MFWLX	MFS Global Total Return Fund Class R6	17.36	17.36	17.36	0.10	0.58
MFWTX	MFS Global Total Return Fund Class A	17.63	17.63	17.63	0.11	0.63
MFWVX	MFS West Virginia Municipal Bond Fund A	9.820	9.820	9.820	0.040	0.41
MGAFX	Praxis Growth Allocation Ptf	19.93	19.93	19.93	0.07	0.35
MGALX	MFS Growth Allocation Fund Cl R2	24.86	24.86	24.86	0.07	0.28
MGAMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MGATX	MFS Georgia Municipal Bond Fund - Class	8.810	8.810	8.810	0.030	0.34
MGBAX	MFS Global Bond Fund Cl A	8.220	8.220	8.220	0.020	0.24
MGBBX	MFS Global Bond Fund Cl B	8.180	8.180	8.180	0.020	0.25
MGBDX	MFS Global Bond Fund Cl C	8.180	8.180	8.180	0.020	0.25
MGBIX	Amg GW&K ESG Bond Fund Class I	21.73	21.73	21.73	0.08	0.37
MGBJX	MFS Global Bond Fund Cl I	8.180	8.180	8.180	0.020	0.25
MGBKX	MFS Global Bond Fund Cl R1	8.170	8.170	8.170	0.020	0.25
MGBLX	MFS Global Bond Fund Cl R2	8.170	8.170	8.170	0.020	0.25
MGBMX	MFS Global Bond Fund Cl R3	8.170	8.170	8.170	0.020	0.25
MGBNX	MFS Global Bond Fund Cl R4	8.180	8.180	8.180	0.020	0.25
MGBOX	MFS Global Bond Fund Class R6	8.170	8.170	8.170	0.020	0.25
MGBRX	MFS Global Total Return Fund Cl R2	17.33	17.33	17.33	0.11	0.64
MGDAX	Nyli Growth Allocation Fund Class A	15.56	15.56	15.56	0.03	0.19
MGDCX	Nyli Growth Allocation Fund Class C	15.29	15.29	15.29	0.03	0.20
MGDIX	Nyli Growth Allocation Fund Class I	15.82	15.82	15.82	0.03	0.19
MGDNX	Nyli Growth Allocation Fund Investor	15.60	15.60	15.60	0.03	0.19
MGDSX	Nyli Growth Allocation Fund Simple Class	15.59	15.59	15.59	0.03	0.19
MGEMX	Morgan Stanley Institutional Fund Inc	23.98	23.98	23.98	-0.05	0.21
MGFAX	Massmutual Premier Global Fund Class A	9.620	9.620	9.620	-0.010	0.10
MGFIX	Amg GW&K ESG Bond Fund Class N	21.73	21.73	21.73	0.08	0.37
MGFLX	Massmutual Premier Global Fund	10.11	10.11	10.11	-0.02	0.20
MGFNX	Massmutual Premier Global Fund Class R3	9.360	9.360	9.360	-0.010	0.11
MGFOX	MS Global Fixed Income Opportunities	5.300	5.300	5.300	0.010	0.19
MGFRX	Massmutual Premier Global Fund Class R4	9.350	9.350	9.350	-0.010	0.11
MGFSX	Massmutual Premier Global Fund Class R5	10.29	10.29	10.29	-0.02	0.19
MGFYX	Massmutual Premier Global Fund Service	10.000	10.000	10.000	-0.010	0.10
MGFZX	Massmutual Premier Global Fund Class I	10.35	10.35	10.35	-0.02	0.19
MGGAX	Mirova Global Green Bond Fund Class A	8.720	8.720	8.720	0.040	0.46
MGGIX	Morgan Stanley Institutional Fund Global	39.60	39.60	39.60	-0.16	0.40
MGGLX	Morgan Stanley Insti Fd Global Growth	35.94	35.94	35.94	-0.14	0.39
MGGNX	Mirova Global Green Bond Fund Class N	8.780	8.780	8.780	0.040	0.46
MGGPX	Msif Global Opportunity Portfolio Class	36.83	36.83	36.83	-0.15	0.41
MGGYX	Mirova Global Green Bond Fund Class Y	8.770	8.770	8.770	0.040	0.46
MGHAX	Nyli Candriam Emerging Markets Debt Fund	7.760	7.760	7.760	0.010	0.13
MGHHX	Nyli Candriam Emerging Markets Debt Fund	7.860	7.860	7.860	0.010	0.13
MGHIX	Nyli Candriam Emerging Markets Debt Fund	7.770	7.770	7.770	0.010	0.13
MGHRX	Msif Growth Portfolio - Class Ir	64.23	64.23	64.23	-1.10	1.68
MGHYX	Dws Global High Income Fund - Class	6.200	6.200	6.200	0.000	0.00
MGIAX	MFS Series Trust X- MFS International	42.50	42.50	42.50	0.33	0.78
MGIBX	MFS Series Trust X- MFS International	39.31	39.31	39.31	0.30	0.77
MGICX	MFS International Value Fund Class C	35.71	35.71	35.71	0.27	0.76
MGIFX	Mondrian Global Listed Infrastructure	12.05	12.05	12.05	0.11	0.92
MGILX	Morgan Stanley Insti Fd TR Investment	10.54	10.54	10.54	0.04	0.38
MGINX	Dws Global Macro Fund - Class	10.76	10.76	10.76	0.06	0.56
MGISX	Msif Global Franchise Class R6	36.00	36.00	36.00	0.24	0.67
MGKAX	Msif Global Permanence Portfolio Class A	13.74	13.74	13.74	0.04	0.29
MGKCX	Msif Global Permanence Portfolio Class C	13.03	13.03	13.03	0.04	0.31
MGKIX	Msif Global Permanence Portfolio Class I	13.97	13.97	13.97	0.04	0.29
MGKQX	Msif Global Permanence Portfolio Class	14.00	14.00	14.00	0.03	0.21
MGLAX	MFS Global Real Estate Fund Class A	16.57	16.57	16.57	0.06	0.36
MGLBX	Marsico Global Fund	29.53	29.53	29.53	0.02	0.07
MGLCX	MFS Global Real Estate Fund - Class C	16.61	16.61	16.61	0.06	0.36
MGLDX	MFS Global Real Estate Fund - Class B	16.73	16.73	16.73	0.05	0.30
MGLIX	MFS Global Real Estate Fund Class I	16.62	16.62	16.62	0.06	0.36
MGLJX	MFS Global Real Estate Fund - Class R1	16.41	16.41	16.41	0.05	0.31
MGLKX	MFS Global Real Estate Fund - Class R2	16.65	16.65	16.65	0.05	0.30
MGLLX	MFS Global Real Estate Fund - Class R3	16.63	16.63	16.63	0.06	0.36
MGLMX	MFS Global Real Estate Fund - Class R4	16.64	16.64	16.64	0.06	0.36
MGLRX	MFS Global Real Estate Fund Class R6	16.67	16.67	16.67	0.05	0.30
MGNDX	Praxis Growth Index Fund - Cl A	49.30	49.30	49.30	0.15	0.31
MGOAX	Victory Munder Mid-Cap Core Growth Fund	8.590	8.590	8.590	0.040	0.47
MGOCX	Nyli Wmc Enduring Capital Fund Class C	34.20	34.20	34.20	0.12	0.35
MGOIX	Nyli Mackay U.S. Infrastructure Bond	7.570	7.570	7.570	0.030	0.40
MGOMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MGORX	Msif Global Opportunity Portfolio -	40.02	40.02	40.02	-0.16	0.40
MGOSX	Victory Munder Mid-Cap Core Growth Fund	14.03	14.03	14.03	0.06	0.43
MGOTX	Victory Munder Mid-Cap Core Growth Fund	8.330	8.330	8.330	0.040	0.48
MGOYX	Victory Munder Mid-Cap Core Growth Fund	12.84	12.84	12.84	0.05	0.39
MGPIX	Mid-Cap Growth Profund Investor Class	103.5	103.5	103.5	0.2	0.17
MGPMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MGPOX	Msift Global Strategist Portfolio - R6	19.21	19.21	19.21	0.09	0.47
MGPSX	Mid-Cap Growth Profund Service Class	74.59	74.59	74.59	0.13	0.17
MGQAX	Msif Global Stars Portfolio - A	17.85	17.85	17.85	0.05	0.28
MGQIX	Msif Global Stars Portfolio - I	17.99	17.99	17.99	0.05	0.28
MGQLX	Msif Global Stars Portfolio - L	17.12	17.12	17.12	0.05	0.29
MGQSX	Msif Global Stars Portfolio - R6	18.00	18.00	18.00	0.06	0.33
MGRAX	MFS Series Trust X- MFS International	47.50	47.50	47.50	0.10	0.21
MGRBX	MFS Series Trust X - MFS International	43.89	43.89	43.89	0.10	0.23
MGRCX	MFS International Growth Fund - Class C	42.01	42.01	42.01	0.09	0.21
MGRDX	MFS International Growth Fund Class R6	47.82	47.82	47.82	0.10	0.21
MGRFX	Massmutual Select Mid Cap Growth Equity	18.67	18.67	18.67	0.00	0.00
MGRIX	Marsico Growth Fund	26.75	26.75	26.75	-0.01	0.04
MGRPX	Msif Growth Portfolio Class R6	64.42	64.42	64.42	-1.10	1.68
MGRQX	MFS International Growth Fund Class R2	42.35	42.35	42.35	0.08	0.19
MGRRX	MFS International Growth Fund Class R1	40.62	40.62	40.62	0.09	0.22
MGRTX	MFS International Growth Fund Class R3	46.98	46.98	46.98	0.10	0.21
MGRVX	MFS International Growth Fund Class R4	47.82	47.82	47.82	0.10	0.21
MGSEX	Amg Veritas Asia Pacific Fund Class N	69.89	69.89	69.89	0.44	0.63
MGSIX	MFS Government Securities Fund Class I	8.570	8.570	8.570	0.030	0.35
MGSMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MGSMX	Dws Short Term Municipal Bond Fund -	9.860	9.860	9.860	0.010	0.10
MGTCX	Transamerica Mid Cap Growth Fund C Shs	9.080	9.080	9.080	0.000	0.00
MGTIX	Massachusetts Investors Growth Stock	44.80	44.80	44.80	0.17	0.38
MGTPX	Msvif Global Strategist Portfolio Class	9.880	9.880	9.880	0.050	0.51
MGTSX	Msif Global Opportunity Portfolio Class	39.97	39.97	39.97	-0.16	0.40
MGVAX	Nyli Mackay U.S. Infrastructure Bond	7.480	7.480	7.480	0.020	0.27
MGVCX	Nyli Mackay U.S. Infrastructure Bond	7.480	7.480	7.480	0.030	0.40
MGVDX	Nyli Mackay U.S. Infrastructure Bond	7.570	7.570	7.570	0.030	0.40
MGVNX	Nyli Mackay U.S. Infrastructure Bond	7.520	7.520	7.520	0.030	0.40
MGVSX	MFS Government Securities Fund Cl R2	8.570	8.570	8.570	0.030	0.35
MGWIX	MFS Growth Allocation Fund - Class I	25.99	25.99	25.99	0.08	0.31
MGWRX	MFS Global Growth Fund Cl R2	59.60	59.60	59.60	0.14	0.24
MGXAX	Nyli Equity Allocation Fund Class A	16.85	16.85	16.85	0.04	0.24
MGXCX	Nyli Equity Allocation Fund Class C	16.03	16.03	16.03	0.03	0.19
MGXIX	Nyli Equity Allocation Fund Class I	17.35	17.35	17.35	0.04	0.23
MGXNX	Nyli Equity Allocation Fund Investor	16.82	16.82	16.82	0.04	0.24
MGXSX	Nyli Equity Allocation Fund Simple Class	16.77	16.77	16.77	0.03	0.18
MGZZX	Msif Global Insight Portfolio Class R6	19.16	19.16	19.16	-0.29	1.49
MHCAX	Nyli Mackay High Yield Corporate Bond	5.190	5.190	5.190	0.000	0.00
MHEFX	Mh Elite Fund of Funds	8.660	8.660	8.660	-0.010	0.12
MHEIX	Mh Elite Income Fund of Funds	5.190	5.190	5.190	0.000	0.00
MHELX	Mh Elite Small Cap Fund of Funds	7.810	7.810	7.810	-0.030	0.38
MHESX	Mh Elite Select Ptf of Funds	5.870	5.870	5.870	0.000	0.00
MHHIX	Nyli Mackay High Yield Corporate Bond	5.230	5.230	5.230	-0.010	0.19
MHHSX	Nyli Mackay High Yield Corporate Bond	5.230	5.230	5.230	-0.010	0.19
MHIBX	MFS High Income Trust B	3.100	3.100	3.100	0.000	0.00
MHICX	MFS High Income Fund C	3.110	3.110	3.110	0.000	0.00
MHIGX	MFS High Income Fund Class R1	3.100	3.100	3.100	0.000	0.00
MHIHX	MFS High Income Fund Class R3	3.090	3.090	3.090	0.000	0.00
MHIIX	MFS Series Trust III MFS High Income	3.090	3.090	3.090	0.000	0.00
MHIJX	MFS High Income Fund Class R4	3.110	3.110	3.110	0.000	0.00
MHIKX	MFS High Income Fund Class R6	3.100	3.100	3.100	0.000	0.00
MHITX	Massachusetts Financial High Income	3.100	3.100	3.100	0.000	0.00
MHOAX	MFS High Yield Opportunities Fd Cl A	5.610	5.610	5.610	-0.010	0.18
MHOBX	MFS Series Trust III MFS High Yield	5.630	5.630	5.630	0.000	0.00
MHOCX	MFS High Yield Opportunities Fd Cl C	5.610	5.610	5.610	0.000	0.00
MHOIX	MFS High Yield Opportunities Fd Cl I	5.610	5.610	5.610	0.000	0.00
MHORX	MFS High Yield Opportunities Class R1	5.610	5.610	5.610	-0.010	0.18
MHOSX	MFS High Yield Opportunities Class R2	5.620	5.620	5.620	0.000	0.00
MHOTX	MFS High Yield Opportunities Class R3	5.640	5.640	5.640	-0.010	0.18
MHOUX	MFS High Yield Opportunities Class R4	5.640	5.640	5.640	-0.010	0.18
MHOVX	MFS High Yield Opportunities Fund Class	5.600	5.600	5.600	0.000	0.00
MHSMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MHWIX	Blackrock Strategic Global Bond Fund	5.360	5.360	5.360	0.020	0.37
MHYCX	Nyli Candriam Emerging Markets Debt Fund	7.560	7.560	7.560	0.010	0.13
MHYIX	Nyli Mackay High Yield Corporate Bond	5.190	5.190	5.190	-0.010	0.19
MHYRX	Nyli Mackay High Yield Corporate Bond	5.190	5.190	5.190	-0.010	0.19
MHYSX	Nyli Mackay High Yield Corporate Bond	5.180	5.180	5.180	0.000	0.00
MHYTX	Nyli Mackay High Yield Corporate Bond	5.190	5.190	5.190	0.000	0.00
MHYWX	Manning & Napier High Yield Bond Series	9.650	9.650	9.650	-0.010	0.10
MHYZX	Manning & Napier High Yield Series Class	9.660	9.660	9.660	-0.010	0.10
MIAAX	MFS Inflation Adjusted Bond Fund Class A	9.100	9.100	9.100	0.030	0.33
MIABX	MFS Inflation Adjusted Bond Fund Class B	9.040	9.040	9.040	0.030	0.33
MIACX	MFS Inflation Adjusted Bond Fund Class C	9.010	9.010	9.010	0.030	0.33
MIAGX	MFS Aggressive Growth Allocation Fund -	32.68	32.68	32.68	0.11	0.34
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	9.110	9.110	9.110	0.030	0.33
MIAJX	MFS Inflation Adjusted Bond Fund Class	9.100	9.100	9.100	0.020	0.22
MIAKX	MFS Inflation-Adjusted Bond Fund - Class	9.140	9.140	9.140	0.020	0.22
MIALX	MFS Inflation Adjusted Bond Fund Class	8.970	8.970	8.970	0.030	0.34
MIAPX	Matthews Asia Growth Fund Insti Class	24.37	24.37	24.37	0.00	0.00
MIAQX	American Funds Multi-Sector Income Fund	9.350	9.350	9.350	0.010	0.11
MIATX	MFS Inflation Adjusted Bond Fund Class	9.070	9.070	9.070	0.030	0.33
MIAUX	American Funds Multi-Sector Income Fund	9.350	9.350	9.350	0.010	0.11
MIAWX	American Funds Multi-Sector Income Fund	9.350	9.350	9.350	0.010	0.11
MIAYX	American Funds Multi-Sector Income Fund	9.350	9.350	9.350	0.010	0.11
MIAZX	American Funds Multi-Sector Income Fund	9.350	9.350	9.350	0.010	0.11
MIBDX	BNY Mellon Bond Fund Investor Shares	10.94	10.94	10.94	0.04	0.37
MIBLX	BNY Mellon Asset Allocation Fund	14.20	14.20	14.20	0.05	0.35
MICDX	Matthews China Dividend Fund Insti Class	13.53	13.53	13.53	0.05	0.37
MICFX	Matthews China Fund Insti Class	14.89	14.89	14.89	0.01	0.07
MICHX	China Small Companies Fund -	10.12	10.12	10.12	0.15	1.50
MICIX	Victory Trivalent International Fund -	9.480	9.480	9.480	0.060	0.64
MICYX	Victory Trivalent International Fund -	9.390	9.390	9.390	0.050	0.54
MIDAX	MFS International New Discovery Fund	32.64	32.64	32.64	0.13	0.40
MIDBX	MFS Intl New Discovery Fd Cl B	31.28	31.28	31.28	0.12	0.39
MIDCX	MFS Intl New Discovery Fd Cl C	30.30	30.30	30.30	0.12	0.40
MIDFX	Marsico Midcap Growth Focus Fund	56.90	56.90	56.90	0.05	0.09
MIDGX	MFS International New Discovery Fund	28.93	28.93	28.93	0.11	0.38
MIDHX	MFS International New Discovery Fund	32.26	32.26	32.26	0.12	0.37
MIDJX	MFS International New Discovery Fund	32.61	32.61	32.61	0.13	0.40
MIDKX	S&P Midcap Index Fund Class K	23.72	23.72	23.72	0.02	0.08
MIDLX	MFS International New Discovery Fund	34.04	34.04	34.04	0.14	0.41
MIDNX	Matthews India Fund Insti Class	25.93	25.93	25.93	-0.28	1.07
MIDRX	MFS International New Discovery Fund Cl	31.37	31.37	31.37	0.12	0.38
MIDSX	Midas Fund Inc.	2.160	2.160	2.160	0.070	3.35
MIEAX	Mm S&P 500 Index Fund Class R4	13.96	13.96	13.96	0.06	0.43
MIEDX	Massmutual Premier International Equity	9.190	9.190	9.190	0.070	0.77
MIEFX	Matthews Emerging Markets Equity Fund	14.63	14.63	14.63	-0.04	0.27
MIEGX	BNY Mellon Emerging Markets Fund	11.22	11.22	11.22	-0.05	0.44
MIEIX	MFS Institutional Investors Trust - MFS	39.61	39.61	39.61	0.19	0.48
MIEJX	MFS International Equity Fund - Class A	39.47	39.47	39.47	0.19	0.48
MIEKX	MFS International Equity Fund - Class I	39.56	39.56	39.56	0.19	0.48
MIELX	Massmutual Premier International Equity	9.070	9.070	9.070	0.080	0.89
MIEYX	Mm S&P 500 Index Fund Administrative	14.46	14.46	14.46	0.06	0.42
MIEZX	Mm S&P 500 Index Fund Class R5	15.14	15.14	15.14	0.06	0.40
MIFAX	Meketa Infrastructure Fund Class I	27.88	27.88	27.88	0.11	0.40
MIFCX	Meketa Infrastructure Fund Class III	27.89	27.89	27.89	0.12	0.43
MIFIX	Miller Intermediate Bond Fund - Class I	16.50	16.50	16.50	0.00	0.00
MIFMM	Nationwide Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
MIFOX	Marsico Focus Fund Institutional Class	31.01	31.01	31.01	-0.01	0.03
MIFXX	Nationwide Government Money Market Fund	4.340	4.340	4.340	0.000	0.00
MIGAX	Msift Corporate Bond Class A	10.55	10.55	10.55	0.04	0.38
MIGBX	Massachusetts Investors Growth Stock	32.31	32.31	32.31	0.13	0.40
MIGCX	Invesco Main Street Fund Class C	52.84	52.84	52.84	0.29	0.55
MIGDX	Massachusetts Investors Growth Stock	31.93	31.93	31.93	0.12	0.38
MIGFX	Massachusetts Investors Growth Stock	42.75	42.75	42.75	0.16	0.38
MIGHX	Massachusetts Investors Growth Stock	42.02	42.02	42.02	0.16	0.38
MIGIX	Msif Global Insight Portfolio Class I	19.17	19.17	19.17	-0.29	1.49
MIGKX	Massachusetts Investors Growth Stock	43.30	43.30	43.30	0.16	0.37
MIGLX	Msif Global Insight Portfolio Class L	16.30	16.30	16.30	-0.26	1.57
MIGMX	Massachusetts Investors Growth Stock	31.15	31.15	31.15	0.12	0.39
MIGNX	Massachusetts Investors Growth Stock	44.91	44.91	44.91	0.17	0.38
MIGOX	Marsico Global Fund Institutional Class	29.86	29.86	29.86	0.02	0.07
MIGPX	Msif Global Insight Portfolio Class A	18.16	18.16	18.16	-0.28	1.52
MIGWX	Marsico Growth Fund Institutional Class	27.00	27.00	27.00	-0.01	0.04
MIGYX	Invesco Main Street Fund Class Y	59.74	59.74	59.74	0.33	0.56
MIHRX	MFS High Income Fund Cl R2	3.080	3.080	3.080	0.000	0.00
MIIAX	Praxis Impact Bond Fund Class A	9.400	9.400	9.400	0.030	0.32
MIIBX	Madison High Quality Bond Fd Cl Y	10.56	10.56	10.56	0.01	0.09
MIIDX	BNY Mellon Intermediate Bond Fund	12.04	12.04	12.04	0.02	0.17
MIIIX	Praxis Impact Bond Fund Class I	9.360	9.360	9.360	0.040	0.43
MIINX	BNY Mellon International Fund Investor	17.43	17.43	17.43	0.14	0.81
MIIOX	Marsico International Opportunities Fund	28.99	28.99	28.99	0.02	0.07
MIIRX	Madison High Quality Bond Fund I Class	10.64	10.64	10.64	0.02	0.19
MIISX	BNY Mellon Income Stock Fund Investor	7.370	7.370	7.370	0.040	0.55
MIJFX	Matthews Japan Fund Insti Class	22.47	22.47	22.47	0.18	0.81
MIMFX	Amg Veritas China Fund - Class I	16.28	16.28	16.28	-0.01	0.06
MIMIX	MFS Municipal Income Fund Cl I	7.940	7.940	7.940	0.020	0.25
MIMPX	Msvif Global Strategist Portfolio Class	9.980	9.980	9.980	0.050	0.50
MIMSX	BNY Mellon Mid Cap Multi-Strategy Fund	14.14	14.14	14.14	0.03	0.21
MINDX	Matthews India Fund Investor Class	25.30	25.30	25.30	-0.27	1.06
MINFX	MFS International Value Fund Class R2	37.57	37.57	37.57	0.29	0.78
MINGX	MFS International Value Fund Class R3	41.95	41.95	41.95	0.33	0.79
MINHX	MFS International Value Fund Class R4	42.73	42.73	42.73	0.33	0.78
MINIX	MFS International Value Fund Class I	46.31	46.31	46.31	0.36	0.78
MINJX	MFS International Value Fund Class R6	42.83	42.83	42.83	0.33	0.78
MINMX	BNY Mellon National Intermediate	12.78	12.78	12.78	0.03	0.24
MINRX	MFS International Value Fund Class R1	35.93	35.93	35.93	0.28	0.79
MINSX	BNY Mellon National Short-Term Muni Bond	12.68	12.68	12.68	0.01	0.08
MINVX	Madison Investors Fund Cl Y	29.58	29.58	29.58	0.03	0.10
MIOBX	MFS Income Fund - Class B	5.860	5.860	5.860	0.020	0.34
MIOCX	MFS Income Fund - Class C	5.840	5.840	5.840	0.020	0.34
MIOFX	Marsico Intl Opportunities Fd	28.79	28.79	28.79	0.03	0.10
MIOIX	Morgan Stanley Insti Fd International	32.72	32.72	32.72	-0.15	0.46
MIOLX	Morgan Stanley Insti Fd International	29.21	29.21	29.21	-0.14	0.48
MIOPX	Msif International Opportunity Fund	31.51	31.51	31.51	-0.15	0.47
MIPAX	BNY Mellon Pennsylvania Intermediate	11.35	11.35	11.35	0.02	0.18
MIPIX	Matthews Asia Dividend Fund Insti Class	15.59	15.59	15.59	0.05	0.32
MIPLX	Massmutual Premier Inflation-Protected	9.460	9.460	9.460	0.020	0.21
MIPNX	Massmutual Premier Inflation-Protected	9.140	9.140	9.140	0.020	0.22
MIPRX	Massmutual Premier Inflation-Protected	9.110	9.110	9.110	0.020	0.22
MIPSX	Massmutual Premier Inflation-Protected	9.350	9.350	9.350	0.020	0.21
MIPTX	Matthews Pacific Tiger Fund Insti Class	19.27	19.27	19.27	-0.04	0.21
MIPYX	Massmutual Premier Inflation-Protected	9.320	9.320	9.320	0.020	0.22
MIPZX	Massmutual Premier Inflation-Protected	9.350	9.350	9.350	0.030	0.32
MIQBX	Msif International Equity Class A	11.97	11.97	11.97	0.07	0.59
MIQPX	Msif International Equity Portfolio	11.80	11.80	11.80	0.07	0.60
MIRGX	Massachusetts Investors Growth Stock	40.80	40.80	40.80	0.16	0.39
MIRSX	Integrity Small/Mid Cap Value Fund Class	20.86	20.86	20.86	0.01	0.05
MIRTX	Massachusetts Investors Trust Cl R2	33.79	33.79	33.79	0.18	0.54
MISAX	Victory Trivalent International	18.23	18.23	18.23	0.20	1.11
MISCX	BNY Mellon Small Cap Multi-Strategy	18.27	18.27	18.27	0.02	0.11
MISEX	Midas Magic Inc.	35.21	35.21	35.21	-0.04	0.11
MISFX	Matthews Emerging Markets Sustainable	13.21	13.21	13.21	0.00	0.00
MISGX	Meridian Small Cap Growth Fund -	12.46	12.46	12.46	-0.05	0.40
MISHX	Ab Corporate Shares - Municipal Income	10.89	10.89	10.89	0.04	0.37
MISIX	Victory Trivalent International	18.39	18.39	18.39	0.21	1.16
MISMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MISMX	Matthews Emerging Markets Small	25.61	25.61	25.61	0.05	0.20
MISSX	MFS Mississippi Municipal Bond Fund A	8.600	8.600	8.600	0.030	0.35
MISTX	BNY Mellon Short-Term U.S. Government	11.20	11.20	11.20	0.01	0.09
MITBX	Massachusetts Investors Trust Class B	34.67	34.67	34.67	0.18	0.52
MITCX	Massachusetts Investors Trust - C	33.28	33.28	33.28	0.18	0.54
MITDX	Massachusetts Investors Trust Class R4	37.76	37.76	37.76	0.20	0.53
MITEX	Matthews Asia Innovators Fund	14.55	14.55	14.55	-0.04	0.27
MITGX	Massachusetts Investors Trust Class R1	32.78	32.78	32.78	0.18	0.55
MITHX	Massachusetts Investors Trust Class R3	36.48	36.48	36.48	0.20	0.55
MITIX	Massachusetts Investors Trust Class I	35.16	35.16	35.16	0.19	0.54
MITJX	Massachusetts Investors Trust Class R6	35.16	35.16	35.16	0.18	0.51
MITTX	Massachusetts Investors Trust Class A	37.07	37.07	37.07	0.19	0.52
MIUAX	MFS Municipal Intermediate Fund Class A	9.090	9.090	9.090	0.020	0.22
MIUCX	MFS Municipal Intermediate Fund Class C	9.080	9.080	9.080	0.020	0.22
MIUIX	MFS Municipal Intermediate Fund Class I	9.090	9.090	9.090	0.020	0.22
MIURX	MFS Municipal Intermediate Fund Class R6	9.080	9.080	9.080	0.020	0.22
MIVAX	MFS Virginia Municipal Bond Fund - Class	8.620	8.620	8.620	0.030	0.35
MIVIX	Madison Investors Fund Class I	29.41	29.41	29.41	0.03	0.10
MIXAX	Nyli Short Term Bond Fund Class A	9.130	9.130	9.130	0.000	0.00
MIXIX	Nyli Short Term Bond Fund Class I	9.140	9.140	9.140	0.000	0.00
MIXMX	Nyli Short Term Bond Fund Simple Class	9.200	9.200	9.200	0.010	0.11
MIXNX	Nyli Short Term Bond Fund Investor Class	9.200	9.200	9.200	0.000	0.00
MIZIX	Massmutual Premier International Equity	9.180	9.180	9.180	0.080	0.88
MJAMM	PGIM Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
MJCMM	PGIM Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
MJFOX	Matthews Japan Fund Investor Class	22.40	22.40	22.40	0.18	0.81
MJRFX	Blackrock Mid Cap Dividend Fund - Class	23.28	23.28	23.28	0.08	0.34
MKCMX	Blackrock California Municipal	11.68	11.68	11.68	0.02	0.17
MKCPX	Blackrock Balanced Capital Fund Inc. -	27.43	27.43	27.43	0.09	0.33
MKDCX	Blackrock Emerging Markets Fund Inc. -	25.79	25.79	25.79	-0.08	0.31
MKDVX	Blackrock Equity Dividend Fund - Class K	20.45	20.45	20.45	0.07	0.34
MKEAX	Blackrock Unconstrained Equity Fund	14.87	14.87	14.87	0.00	0.00
MKECX	Blackrock Emerging Markets Ex-China Fund	11.85	11.85	11.85	-0.05	0.42
MKEFX	Blackrock Eurofund - Class K	24.27	24.27	24.27	0.14	0.58
MKFOX	Blackrock Large Cap Focus Growth Fund	9.050	9.050	9.050	0.020	0.22
MKGCX	Blackrock Advantage Global Fund Inc. -	28.25	28.25	28.25	0.11	0.39
MKILX	Blackrock International Fund - Class K	21.24	21.24	21.24	0.08	0.38
MKINX	Nyli Mackay Tax Free Bond Fund Investor	9.090	9.090	9.090	0.020	0.22
MKLOX	Blackrock Global Allocation Fund Inc. -	20.35	20.35	20.35	0.10	0.49
MKMTX	Blackrock Strategic Municipal	10.13	10.13	10.13	0.02	0.20
MKNJX	Blackrock New Jersey Municipal Bond Fund	9.890	9.890	9.890	0.020	0.20
MKNKX	Blackrock New York Municipal	10.19	10.19	10.19	0.02	0.20
MKPYX	Blackrock Pennsylvania Municipal Bond	9.480	9.480	9.480	0.020	0.21
MKSCX	Blackrock Sustainable Advantage Global	12.75	12.75	12.75	0.05	0.39
MKSMM	Massmutual Premier Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
MKSPX	Blackrock Advantage U.S. Total Market	28.99	28.99	28.99	-0.04	0.14
MKVBX	MFS International Large Cap Value Fund	15.92	15.92	15.92	0.13	0.82
MKVCX	MFS International Large Cap Value Fund	15.82	15.82	15.82	0.12	0.76
MKVDX	MFS International Large Cap Value Fund	15.87	15.87	15.87	0.12	0.76
MKVEX	MFS International Large Cap Value Fund	15.95	15.95	15.95	0.12	0.76
MKVFX	MFS International Large Cap Value Fund	15.97	15.97	15.97	0.12	0.76
MKVGX	MFS International Large Cap Value Fund	16.01	16.01	16.01	0.12	0.76
MKVHX	MFS International Large Cap Value Fund	15.98	15.98	15.98	0.12	0.76
MKVIX	MFS International Large Cap Value Fund	16.02	16.02	16.02	0.12	0.75
MKWIX	Blackrock Strategic Global Bond Fund	5.370	5.370	5.370	0.030	0.56
MLAAX	Nyli Winslow Large Cap Growth Fund Class	10.14	10.14	10.14	0.04	0.40
MLACX	Nyli Winslow Large Cap Growth Fund Class	4.540	4.540	4.540	0.020	0.44
MLAIX	Nyli Winslow Large Cap Growth Fund Class	12.59	12.59	12.59	0.05	0.40
MLALX	MFS Alabama Municipal Bond Fund - Class	8.690	8.690	8.690	0.030	0.35
MLCPX	Maingate MLP Fund Class C Shares	8.630	8.630	8.630	0.020	0.23
MLFAX	MFS Lifetime 2040 Fund Class A	20.53	20.53	20.53	0.06	0.29
MLFBX	MFS Lifetime 2040 Fund Class B	20.52	20.52	20.52	0.06	0.29
MLFCX	MFS Lifetime 2040 Fund Class C	20.03	20.03	20.03	0.05	0.25
MLFEX	MFS Lifetime 2040 Fund Class R1	20.29	20.29	20.29	0.06	0.30
MLFGX	MFS Lifetime 2040 Fund Class R2	20.39	20.39	20.39	0.06	0.30
MLFHX	MFS Lifetime 2040 Fund Class R3	20.53	20.53	20.53	0.06	0.29
MLFIX	MFS Lifetime 2040 Fund Class I	20.72	20.72	20.72	0.06	0.29
MLFJX	MFS Lifetime 2040 Fund Class R4	20.85	20.85	20.85	0.06	0.29
MLFKX	MFS Lifetime 2040 Fund - Class R6	20.83	20.83	20.83	0.06	0.29
MLGLX	Gabelli Media Mogul Fund Class A	9.570	9.570	9.570	-0.060	0.62
MLGRX	Nyli Winslow Large Cap Growth Fund Class	8.230	8.230	8.230	0.030	0.37
MLINX	Nyli Winslow Large Cap Growth Fund	9.580	9.580	9.580	0.030	0.31
MLKMM	Msilf Money Market Portfolio - Cash	1.0000	1.0000	1.0000	0.0000	0.00
MLLAX	MFS Lifetime Retirement Income Fund	12.36	12.36	12.36	0.03	0.24
MLLBX	MFS Lifetime Retirement Income Fund	12.36	12.36	12.36	0.03	0.24
MLLCX	MFS Lifetime Retirement Income Fund	12.35	12.35	12.35	0.02	0.16
MLLEX	MFS Lifetime Retirement Income Fund	12.38	12.38	12.38	0.03	0.24
MLLGX	MFS Lifetime Retirement Income Fund	12.36	12.36	12.36	0.02	0.16
MLLHX	MFS Lifetime Retirement Income Fund	12.36	12.36	12.36	0.03	0.24
MLLIX	MFS Lifetime Retirement Income Fund	12.37	12.37	12.37	0.03	0.24
MLLJX	MFS Lifetime Retirement Income Fund	12.36	12.36	12.36	0.03	0.24
MLLKX	MFS Lifetime Income Fund - Class R6	12.40	12.40	12.40	0.03	0.24
MLMAX	Msif Global Core Portfolio - Class A	21.68	21.68	21.68	0.09	0.42
MLMCX	Msif Global Core Portfolio - Class C	20.55	20.55	20.55	0.08	0.39
MLMIX	Msif Global Core Portfolio - Class I	21.96	21.96	21.96	0.08	0.37
MLMRX	MFS Limited Maturity Fund Cl R2	5.890	5.890	5.890	0.010	0.17
MLMSX	Msif Global Core Portfolio - Class R6	21.98	21.98	21.98	0.09	0.41
MLNAX	Msif Global Concentrated Portfolio -	25.18	25.18	25.18	0.16	0.64
MLNCX	Msif Global Concentrated Portfolio -	23.96	23.96	23.96	0.15	0.63
MLNIX	Msif Global Concentrated Portfolio -	25.52	25.52	25.52	0.16	0.63
MLNSX	Msif Global Concentrated Portfolio -	25.56	25.56	25.56	0.16	0.63
MLOAX	Cohen & Steers Future of Energy Fund	8.680	8.680	8.680	0.050	0.58
MLOCX	Cohen & Steers Future of Energy Fund	8.650	8.650	8.650	0.050	0.58
MLOIX	Cohen & Steers Future of Energy Fund	8.700	8.700	8.700	0.060	0.69
MLORX	Cohen & Steers Future of Energy Fund	8.720	8.720	8.720	0.060	0.69
MLOZX	Cohen & Steers Future of Energy Fund	8.710	8.710	8.710	0.060	0.69
MLPAX	Invesco Steelpath MLP Alpha Fund Class A	8.620	8.620	8.620	0.020	0.23
MLPDX	Invesco Steelpath MLP Income Fund Class	6.060	6.060	6.060	0.030	0.50
MLPEX	Invesco Steelpath MLP Select 40 Fund	7.630	7.630	7.630	0.040	0.53
MLPFX	Invesco Steelpath MLP Select 40 Fund	9.110	9.110	9.110	0.050	0.55
MLPGX	Invesco Steelpath MLP Alpha Fund Class C	7.210	7.210	7.210	0.020	0.28
MLPIX	Mid-Cap Value Profund Investor Class	111.0	111.0	111.0	0.0	0.02
MLPLX	Invesco Steelpath MLP Alpha Plus Fund	6.050	6.050	6.050	0.030	0.50
MLPMX	Invesco Steelpath MLP Alpha Plus Fund	4.980	4.980	4.980	0.020	0.40
MLPNX	Invesco Steelpath MLP Alpha Plus Fund	6.470	6.470	6.470	0.030	0.47
MLPOX	Invesco Steelpath MLP Alpha Fund Class Y	9.260	9.260	9.260	0.020	0.22
MLPRX	Invesco Steelpath MLP Income Fund Class	4.810	4.810	4.810	0.020	0.42
MLPSX	Mid-Cap Value Profund Service Class	86.08	86.08	86.08	-0.02	0.02
MLPTX	Invesco Steelpath MLP Select 40 Fund	9.860	9.860	9.860	0.050	0.51
MLPZX	Invesco Steelpath MLP Income Fund Class	6.600	6.600	6.600	0.030	0.46
MLRKX	Blackrock Advantage Large Cap Core Fund	22.59	22.59	22.59	0.10	0.44
MLRMX	Nyli Winslow Large Cap Growth Fund	9.450	9.450	9.450	0.030	0.32
MLRRX	Nyli Winslow Large Cap Growth Fund Class	11.70	11.70	11.70	0.05	0.43
MLRSX	Nyli Winslow Large Cap Growth Fund Class	12.85	12.85	12.85	0.05	0.39
MLRTX	Nyli Winslow Large Cap Growth Fund Class	9.900	9.900	9.900	0.040	0.41
MLTAX	MFS Lifetime 2030 Fund Class A	16.27	16.27	16.27	0.05	0.31
MLTBX	MFS Lifetime 2030 Fund Class B	16.18	16.18	16.18	0.04	0.25
MLTCX	MFS Lifetime 2030 Fund Class C	15.91	15.91	15.91	0.05	0.32
MLTEX	MFS Lifetime 2030 Fund Class R1	16.12	16.12	16.12	0.04	0.25
MLTGX	MFS Lifetime 2030 Fund Class R2	16.12	16.12	16.12	0.05	0.31
MLTHX	MFS Lifetime 2030 Fund Class R3	16.21	16.21	16.21	0.04	0.25
MLTIX	MFS Lifetime 2030 Fund Class I	16.39	16.39	16.39	0.05	0.31
MLTJX	MFS Lifetime 2030 Fund Class R4	16.46	16.46	16.46	0.05	0.30
MLTKX	MFS Lifetime 2030 Fund - Class R6	16.43	16.43	16.43	0.05	0.31
MLVAX	MFS Low Volatility Equity Fund Cl A	19.32	19.32	19.32	0.11	0.57
MLVBX	MFS Low Volatility Equity Fund Cl B	19.26	19.26	19.26	0.11	0.57
MLVGX	MFS Low Volatility Equity Fund Cl C	19.14	19.14	19.14	0.12	0.63
MLVHX	MFS Low Volatility Equity Fund Cl I	19.37	19.37	19.37	0.11	0.57
MLVKX	Blackrock Advantage Large Cap Value Fund	31.40	31.40	31.40	0.13	0.42
MLVMX	MFS Low Volatility Equity Fund Cl R1	19.26	19.26	19.26	0.11	0.57
MLVOX	MFS Low Volatility Equity Fund Cl R2	19.45	19.45	19.45	0.11	0.57
MLVPX	MFS Low Volatility Equity Fund Cl R3	19.42	19.42	19.42	0.11	0.57
MLVRX	MFS Low Volatility Equity Fund Cl R4	19.38	19.38	19.38	0.12	0.62
MLVTX	MFS Low Volatility Equity Fund Class R6	19.40	19.40	19.40	0.12	0.62
MLXAX	Catalyst Energy Infrastructure Fund	28.41	28.41	28.41	0.08	0.28
MLXCX	Catalyst Energy Infrastructure Fund	28.36	28.36	28.36	0.09	0.32
MLXIX	Catalyst Energy Infrastructure Fund	28.55	28.55	28.55	0.08	0.28
MMABX	MFS Moderate Allocation Fund - Class B	19.97	19.97	19.97	0.06	0.30
MMACX	MFS Moderate Allocation Fund - Class C	19.72	19.72	19.72	0.06	0.31
MMAHX	MFS 529 Yr Enroll 2042 - Class A	12.09	12.09	12.09	0.04	0.33
MMAIX	MFS Moderate Allocation Fund - Class I	20.66	20.66	20.66	0.06	0.29
MMAOX	MFS 529 Yr Enroll 2042 - Class I	12.13	12.13	12.13	0.04	0.33
MMBDX	Massmutual Premier Balanced Fund Class A	11.85	11.85	11.85	0.07	0.59
MMBEX	Massmutual Select T. Rowe Price Bond	8.700	8.700	8.700	0.020	0.23
MMBIX	BNY Mellon Massachusetts Intermediate	12.07	12.07	12.07	0.02	0.17
MMBLX	Massmutual Premier Balanced Fund	12.42	12.42	12.42	0.08	0.65
MMBMX	BNY Mellon Massachusetts Intermediate	12.07	12.07	12.07	0.02	0.17
MMBRX	Massmutual Premier Balanced Fund Class	11.55	11.55	11.55	0.07	0.61
MMBUX	Massmutual Select T. Rowe Price Small	10.96	10.96	10.96	-0.01	0.09
MMBVX	Massmutual Select T. Rowe Price	14.71	14.71	14.71	0.04	0.27
MMBWX	Massmutual Select T. Rowe Price	14.74	14.74	14.74	0.04	0.27
MMBYX	Massmutual Select T. Rowe Price	14.78	14.78	14.78	0.04	0.27
MMBZX	Massmutual Select T. Rowe Price	14.81	14.81	14.81	0.04	0.27
MMCBX	Massmutual Premier Core Bond Fund Class	8.930	8.930	8.930	0.030	0.34
MMCFX	Amg Veritas China Fund - Class N	15.43	15.43	15.43	0.00	0.00
MMCGX	Msift Discovery Portfolio Class R6	25.60	25.60	25.60	-0.38	1.46
MMCRX	Madison Mid-Cap Fd Cl R6	16.83	16.83	16.83	0.06	0.36
MMDAX	Madison Moderate Allocation Fund Class A	11.17	11.17	11.17	0.04	0.36
MMDDX	Massmutual Select T. Rowe Price	17.27	17.27	17.27	0.06	0.35
MMDEX	Praxis Growth Index Fund - Cl I	50.03	50.03	50.03	0.15	0.30
MMDFX	Massmutual Select T. Rowe Price	17.28	17.28	17.28	0.06	0.35
MMDGX	Massmutual Select T. Rowe Price	17.31	17.31	17.31	0.07	0.41
MMDHX	Massmutual Select T. Rowe Price	17.21	17.21	17.21	0.06	0.35
MMDIX	MFS Maryland Municipal Bond Fund - Class	8.770	8.770	8.770	0.030	0.34
MMDJX	Massmutual Select T. Rowe Price	18.07	18.07	18.07	0.06	0.33
MMDKX	Massmutual Select T. Rowe Price	18.11	18.11	18.11	0.07	0.39
MMDMX	Massmutual Select T. Rowe Price	18.06	18.06	18.06	0.06	0.33
MMDOX	Massmutual Select T. Rowe Price	17.98	17.98	17.98	0.06	0.33
MMEAX	Victory Integrity Discovery Fund Class A	39.91	39.91	39.91	-0.11	0.27
MMECX	Victory Integrity Discovery Fund Class C	22.58	22.58	22.58	-0.06	0.27
MMELX	Massmutual Select Mid Cap Growth Equity	15.80	15.80	15.80	-0.01	0.06
MMEYX	Victory Integrity Discovery Fund Class Y	45.84	45.84	45.84	-0.12	0.26
MMFBX	Massmutual Select T. Rowe Price	14.01	14.01	14.01	0.03	0.21
MMFDX	Massmutual Select T. Rowe Price	14.05	14.05	14.05	0.04	0.29
MMFEX	Massmutual Select T. Rowe Price	14.01	14.01	14.01	0.04	0.29
MMFFX	Mm S&P 500 Index Fund Class A	13.69	13.69	13.69	0.06	0.44
MMFGX	Massmutual Select T. Rowe Price	14.17	14.17	14.17	0.04	0.28
MMFHX	Massmutual Select T. Rowe Price	14.98	14.98	14.98	0.04	0.27
MMFJX	Massmutual Select T. Rowe Price	14.96	14.96	14.96	0.05	0.34
MMFKX	Massmutual Select T. Rowe Price	15.05	15.05	15.05	0.04	0.27
MMFLX	Massmutual Select T. Rowe Price	15.27	15.27	15.27	0.05	0.33
MMFMM	Popular U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMFOX	Massmutual Select T. Rowe Price	16.37	16.37	16.37	0.06	0.37
MMFPX	Massmutual Select T. Rowe Price	16.38	16.38	16.38	0.06	0.37
MMFQX	Massmutual Select T. Rowe Price	16.37	16.37	16.37	0.05	0.31
MMFRX	Massmutual Select T. Rowe Price	16.37	16.37	16.37	0.06	0.37
MMFTX	Massmutual Select T. Rowe Price	17.66	17.66	17.66	0.07	0.40
MMFUX	Massmutual Select T. Rowe Price	17.66	17.66	17.66	0.07	0.40
MMFVX	Massmutual Select Focused Value Fund	16.30	16.30	16.30	0.04	0.25
MMFWX	Massmutual Select T. Rowe Price	17.67	17.67	17.67	0.06	0.34
MMFXX	Popular U.S. Government Money Market	4.270	4.270	4.270	0.000	0.00
MMFYX	Massmutual Select Focused Value Fund	16.78	16.78	16.78	0.04	0.24
MMFZX	Massmutual Select T. Rowe Price	17.64	17.64	17.64	0.06	0.34
MMGAX	MFS Georgia Municipal Bond Fund A	9.720	9.720	9.720	0.040	0.41
MMGEX	Massmutual Select Small Cap Growth	8.960	8.960	8.960	-0.010	0.11
MMGMM	Popular U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMGPX	Vif Discovery Portfolio Class I	7.510	7.510	7.510	-0.110	1.44
MMGTX	Vif Discovery Portfolio Class II	6.620	6.620	6.620	-0.100	1.49
MMGXX	Popular U.S. Government Money Market	4.270	4.270	4.270	0.000	0.00
MMHAX	Nyli Mackay High Yield Muni Bond Fund	11.38	11.38	11.38	0.04	0.35
MMHBX	MFS Municipal High Income Fund Class B	7.260	7.260	7.260	0.030	0.41
MMHCX	MFS Series Trust III MFS Municipal High	7.260	7.260	7.260	0.030	0.41
MMHDX	Nyli Mackay High Yield Muni Bond Fund	11.35	11.35	11.35	0.04	0.35
MMHEX	Nyli Mackay High Yield Muni Bond Fund	11.38	11.38	11.38	0.04	0.35
MMHIX	Nyli Mackay High Yield Muni Bond Fund	11.38	11.38	11.38	0.03	0.26
MMHKX	MFS Municipal High Income Fund - Class	7.240	7.240	7.240	0.020	0.28
MMHVX	Nyli Mackay High Yield Muni Bond Fund	11.36	11.36	11.36	0.03	0.26
MMHYX	MFS Municipal High Yield Muni Bond Fund	7.250	7.250	7.250	0.030	0.42
MMIAX	Massmutual Premier International Equity	8.480	8.480	8.480	0.070	0.83
MMIBX	MFS Municipal Income Fund Class B	7.960	7.960	7.960	0.020	0.25
MMICX	MFS Municipal Income Fund Class C	7.980	7.980	7.980	0.030	0.38
MMIDX	MFS Municipal Income Fd - Cl A1	7.960	7.960	7.960	0.030	0.38
MMIEX	Mm S&P 500 Index Fund Service Class	15.23	15.23	15.23	0.06	0.40
MMIGX	MFS Municipal Income Fd - Cl B1	7.970	7.970	7.970	0.030	0.38
MMIIX	MFS Municipal High Income Fd Cl I	7.250	7.250	7.250	0.030	0.42
MMIJX	Victory Integrity Mid-Cap Value Fund	22.92	22.92	22.92	0.09	0.39
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	12.80	12.80	12.80	0.05	0.39
MMIOX	Nyli Mackay Muni Income Opportunities	9.730	9.730	9.730	0.030	0.31
MMIPX	Nyli Mackay Muni Income Opportunities	9.730	9.730	9.730	0.030	0.31
MMIRX	Nyli Mackay Muni Income Opportunities	9.740	9.740	9.740	0.040	0.41
MMIUX	Massmutual Select T. Rowe Price	12.07	12.07	12.07	0.06	0.50
MMIVX	Nyli Mackay Muni Income Opportunities	9.730	9.730	9.730	0.030	0.31
MMIZX	Mm S&P 500 Index Fund Class I	14.98	14.98	14.98	0.06	0.40
MMJAX	Massmutual Clinton Municipal Credit	9.340	9.340	9.340	0.020	0.21
MMJBX	Massmutual Clinton Municipal Credit	9.350	9.350	9.350	0.030	0.32
MMJCX	Massmutual Clinton Municipal Credit	9.350	9.350	9.350	0.030	0.32
MMJDX	Massmutual Clinton Limited Term	9.820	9.820	9.820	0.010	0.10
MMKBX	Msif Emerging Markets Portfolio Class A	23.20	23.20	23.20	-0.05	0.22
MMLRX	Massmutual Select T. Rowe Price Large	13.99	13.99	13.99	0.05	0.36
MMMMX	Victory Integrity Discovery Fund Member	40.04	40.04	40.04	-0.11	0.27
MMMPX	Msif Emerging Markets Portfolio Class R6	23.96	23.96	23.96	-0.05	0.21
MMMSX	Victory Integrity Small/Mid-Cap Value	20.68	20.68	20.68	0.00	0.00
MMNBX	Massmutual Diversified Value Fund Class	9.870	9.870	9.870	0.040	0.41
MMNGX	Massmutual Mid Cap Growth Fund Class Y	18.67	18.67	18.67	0.00	0.00
MMNIX	Miller Market Neutral Income Fund -	10.86	10.86	10.86	0.01	0.09
MMNJX	Massmutual Small Cap Growth Equity Fund	15.28	15.28	15.28	-0.01	0.07
MMNLX	Massmutual Small Company Value Fund	9.150	9.150	9.150	-0.040	0.44
MMNOX	Massmutual 20/80 Allocation Fund Class Y	9.120	9.120	9.120	0.030	0.33
MMNPX	Massmutual 40/60 Allocation Fund Class Y	9.140	9.140	9.140	0.040	0.44
MMNQX	Massmutual 60/40 Allocation Fund Class Y	9.040	9.040	9.040	0.030	0.33
MMNSX	Massmutual 80/20 Allocation Fund Class Y	10.34	10.34	10.34	0.04	0.39
MMNVX	Massmutual Balanced Fund Class Y	12.31	12.31	12.31	0.07	0.57
MMNWX	Massmutual Core Bond Fund Class Y	9.110	9.110	9.110	0.030	0.33
MMNYX	Massmutual Disciplined Growth Fund Class	11.32	11.32	11.32	0.06	0.53
MMOBX	Massmutual Diversified Bond Fund Class Y	8.100	8.100	8.100	0.020	0.25
MMODX	Massmutual Inflation-Protected and	9.360	9.360	9.360	0.020	0.21
MMOEX	Massmutual International Equity Fund	9.190	9.190	9.190	0.080	0.88
MMOGX	Massmutual Small Cap Opportunities Fund	17.80	17.80	17.80	-0.01	0.06
MMOJX	Massmutual Overseas Fund Class Y	9.780	9.780	9.780	0.060	0.62
MMPCX	Nyli Wmc Value Fund Class C	20.55	20.55	20.55	0.13	0.64
MMPDX	Nyli Wmc Value Fund Class R6	33.04	33.04	33.04	0.20	0.61
MMRAX	Nyli Moderate Allocation Fund Class A	13.92	13.92	13.92	0.04	0.29
MMRCX	Nyli Moderate Allocation Fund Class C	13.70	13.70	13.70	0.03	0.22
MMRDX	Nyli Moderate Allocation Fund Investor	13.96	13.96	13.96	0.03	0.22
MMRFX	Massmutual Select T. Rowe Price Real	11.78	11.78	11.78	0.09	0.77
MMRIX	Nyli Moderate Allocation Fund Class I	14.05	14.05	14.05	0.04	0.29
MMRSX	Nyli Moderate Allocation Fund Simple	13.94	13.94	13.94	0.03	0.22
MMSCX	Praxis Small Cap Fund - Cl A	10.37	10.37	10.37	-0.02	0.19
MMSGX	Massmutual Select T. Rowe Price	19.41	19.41	19.41	0.07	0.36
MMSIX	Praxis Small Cap Fund Class I	11.62	11.62	11.62	-0.03	0.26
MMSKX	Massmutual Select T. Rowe Price	19.54	19.54	19.54	0.08	0.41
MMSOX	Massmutual Select T. Rowe Price	19.48	19.48	19.48	0.07	0.36
MMSTX	MFS Mississippi Municipal Bond Fund -	8.590	8.590	8.590	0.030	0.35
MMSVX	Massmutual Select T. Rowe Price	19.36	19.36	19.36	0.07	0.36
MMTFX	Massmutual Select T. Rowe Price	15.35	15.35	15.35	0.05	0.33
MMTGX	Massmutual Select T. Rowe Price	15.35	15.35	15.35	0.04	0.26
MMTHX	Massmutual Select T. Rowe Price	15.38	15.38	15.38	0.05	0.33
MMTIX	Massmutual Select T. Rowe Price	15.36	15.36	15.36	0.04	0.26
MMTJX	Massmutual Select T. Rowe Price	16.88	16.88	16.88	0.06	0.36
MMTKX	Massmutual Select T. Rowe Price	16.85	16.85	16.85	0.06	0.36
MMTLX	Massmutual Select T. Rowe Price	16.87	16.87	16.87	0.06	0.36
MMTMM	Popular U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMTMX	Massmutual Select T. Rowe Price	16.84	16.84	16.84	0.06	0.36
MMTOX	Massmutual Select T. Rowe Price	16.02	16.02	16.02	0.05	0.31
MMTPX	Massmutual Select T. Rowe Price	16.02	16.02	16.02	0.05	0.31
MMTQX	Massmutual Select T. Rowe Price	16.02	16.02	16.02	0.05	0.31
MMTRX	Massmutual Select T. Rowe Price	16.01	16.01	16.01	0.05	0.31
MMTTX	Massmutual Select T. Rowe Price	14.69	14.69	14.69	0.05	0.34
MMTUX	Massmutual Select T. Rowe Price	14.71	14.71	14.71	0.04	0.27
MMTVX	Massmutual Select T. Rowe Price	14.76	14.76	14.76	0.04	0.27
MMTWX	Massmutual Select T. Rowe Price	14.68	14.68	14.68	0.05	0.34
MMTXX	Popular U.S. Government Money Market	4.270	4.270	4.270	0.000	0.00
MMUBX	MFS Utilities Fund Class B	23.64	23.64	23.64	0.28	1.20
MMUCX	MFS Utilities Fund Class C	23.60	23.60	23.60	0.29	1.24
MMUFX	MFS Utilities Fund A	23.75	23.75	23.75	0.29	1.24
MMUGX	MFS Utilities Fund Class R1	23.46	23.46	23.46	0.29	1.25
MMUHX	MFS Utilities Fund Class R3	23.73	23.73	23.73	0.29	1.24
MMUIX	MFS Utilities Fund - Class I	23.90	23.90	23.90	0.29	1.23
MMUJX	MFS Utilities Fund Class R4	23.79	23.79	23.79	0.28	1.19
MMUKX	MFS Utilities Fund Class R6	23.92	23.92	23.92	0.29	1.23
MMVFX	Massmutual Select Small Company Value	8.040	8.040	8.040	-0.030	0.37
MMVYX	Massmutual Select Small Company Value	9.070	9.070	9.070	-0.040	0.44
MMXBX	Massmutual Select T. Rowe Price	14.62	14.62	14.62	0.04	0.27
MMXCX	Massmutual Select T. Rowe Price	14.63	14.63	14.63	0.04	0.27
MMXDX	Massmutual Select T. Rowe Price	14.73	14.73	14.73	0.04	0.27
MMXEX	Massmutual Select T. Rowe Price	14.68	14.68	14.68	0.04	0.27
MMYAX	Massmutual Select Small Company Value	8.200	8.200	8.200	-0.030	0.36
MMYLX	Massmutual Select Small Company Value	8.770	8.770	8.770	-0.030	0.34
MMYMM	Popular U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMYXX	Popular U.S. Government Money Market	4.270	4.270	4.270	0.000	0.00
MMZIX	Massmutual Select T. Rowe Price	11.94	11.94	11.94	0.04	0.34
MMZJX	Massmutual Select T. Rowe Price	11.91	11.91	11.91	0.04	0.34
MMZKX	Massmutual Select T. Rowe Price	11.80	11.80	11.80	0.04	0.34
MMZLX	Massmutual Select T. Rowe Price	11.94	11.94	11.94	0.05	0.42
MMZMX	Massmutual Blue Chip Growth Fund Class Y	24.29	24.29	24.29	0.04	0.16
MMZOX	Massmutual Equity Opportunities Fund	17.44	17.44	17.44	0.04	0.23
MMZPX	Massmutual Clinton Limited Term	9.820	9.820	9.820	0.010	0.10
MMZQX	Massmutual Clinton Limited Term	9.820	9.820	9.820	0.010	0.10
MMZUX	Massmutual Clinton Municipal Fund Class	9.540	9.540	9.540	0.020	0.21
MMZVX	Massmutual Clinton Municipal Fund Class	9.540	9.540	9.540	0.020	0.21
MMZWX	Massmutual Clinton Municipal Fund Class	9.550	9.550	9.550	0.020	0.21
MNBAX	Manning & Napier Fd Inc. Pro-Blend	20.04	20.04	20.04	0.07	0.35
MNBCX	Pioneer Amt-Free Municipal Fund Class C	12.04	12.04	12.04	0.04	0.33
MNBIX	Manning & Napier Fd Pro-Blend Extended	20.10	20.10	20.10	0.07	0.35
MNBRX	Manning & Napier Advisors Inc. Pro-Blend	20.11	20.11	20.11	0.06	0.30
MNBWX	Manning & Napier Pro-Blend Extended Term	20.26	20.26	20.26	0.07	0.35
MNCCX	Pro-Blend Conservative Term Series Class	13.39	13.39	13.39	0.04	0.30
MNCEX	Mercer Non-US Core Equity Fund Class Y-3	12.40	12.40	12.40	0.07	0.57
MNCIX	Manning & Napier Fd Pro-Blend	13.34	13.34	13.34	0.04	0.30
MNCLX	MFS North Carolina Municipal Bond Fund -	8.730	8.730	8.730	0.030	0.34
MNCPX	Manning & Napier Unconstrained Bond Srs	9.890	9.890	9.890	0.010	0.10
MNCRX	Manning & Napier Advisors Inc. Pro-Blend	13.36	13.36	13.36	0.04	0.30
MNCSX	Mercer Non-US Core Equity Fund Class I	12.36	12.36	12.36	0.08	0.65
MNCWX	Manning & Napier Pro-Blend Conservative	13.37	13.37	13.37	0.03	0.22
MNDAX	MFS Series Trust I - MFS New Discovery	25.58	25.58	25.58	-0.02	0.08
MNDBX	MFS Series Trust I - MFS New Discovery	15.20	15.20	15.20	-0.01	0.07
MNDCX	MFS Series Trust I - MFS New Discovery	15.28	15.28	15.28	-0.01	0.07
MNDFX	Manning & Napier Disciplined Value	8.290	8.290	8.290	0.040	0.48
MNDGX	MFS New Discovery Fund Class R1	14.92	14.92	14.92	-0.02	0.13
MNDHX	MFS New Discovery Fund Class R3	25.52	25.52	25.52	-0.02	0.08
MNDIX	MFS Series Trust I MFS New Discovery Fd	31.29	31.29	31.29	-0.02	0.06
MNDJX	MFS New Discovery Fund Class R4	28.68	28.68	28.68	-0.01	0.03
MNDKX	MFS New Discovery Fund Class R6	32.03	32.03	32.03	-0.02	0.06
MNDRX	MFS New Discovery Fund Cl R2	22.23	22.23	22.23	-0.01	0.04
MNDWX	Manning & Napier Diversified Tax Exempt	10.29	10.29	10.29	0.02	0.19
MNEAX	Nyli Conservative ETF Allocation Fund	11.14	11.14	11.14	0.04	0.36
MNECX	Pro-Blend Extended Term Series Class L	20.11	20.11	20.11	0.07	0.35
MNEKX	Nyli Conservative ETF Allocation Fund	11.11	11.11	11.11	0.04	0.36
MNELX	Nyli Conservative ETF Allocation Fund	11.12	11.12	11.12	0.03	0.27
MNERX	Nyli Conservative ETF Allocation Fund	11.11	11.11	11.11	0.04	0.36
MNEVX	Nyli Conservative ETF Allocation Fund	11.11	11.11	11.11	0.03	0.27
MNFMM	Msilf Money Market Portfolio - Investor	1.0000	1.0000	1.0000	0.0000	0.00
MNHAX	Manning & Napier Fd High Yield Bond	9.660	9.660	9.660	-0.010	0.10
MNHCX	Pro-Blend Maximum Term Series Class L	25.98	25.98	25.98	0.08	0.31
MNHIX	Manning & Napier Fd Pro-Blend Maximum	26.26	26.26	26.26	0.08	0.31
MNHRX	Manning & Napier Advisors Inc. Pro-Blend	26.17	26.17	26.17	0.08	0.31
MNHWX	Manning & Napier Pro-Blend Maximum Term	26.54	26.54	26.54	0.08	0.30
MNHYX	Manning & Napier Fd Inc. High Yield Bond	9.710	9.710	9.710	-0.010	0.10
MNMCX	Pro-Blend Moderate Term Series Class L	14.69	14.69	14.69	0.05	0.34
MNMIX	Manning & Napier Fd Pro-Blend Moderate	14.65	14.65	14.65	0.05	0.34
MNMRX	Manning & Napier Advisors Inc. Pro-Blend	14.66	14.66	14.66	0.05	0.34
MNMWX	Manning & Napier Pro-Blend Moderate Term	14.72	14.72	14.72	0.04	0.27
MNNAX	Victory Munder Multi-Cap Fund Class A	57.05	57.05	57.05	0.30	0.53
MNNCX	Victory Munder Multi-Cap Fund Class C	35.61	35.61	35.61	0.19	0.54
MNNYX	Victory Munder Multi-Cap Fund Class Y	65.84	65.84	65.84	0.35	0.53
MNOAX	Nyli Mackay New York Muni Fund Class A	9.220	9.220	9.220	0.030	0.33
MNOCX	Nyli Mackay New York Muni Fund Class C	9.220	9.220	9.220	0.030	0.33
MNODX	Nyli Mackay New York Muni Fund Class R6	9.220	9.220	9.220	0.030	0.33
MNOIX	Nyli Mackay New York Muni Fund Class I	9.220	9.220	9.220	0.030	0.33
MNOLX	Nyli Mackay New York Muni Fund Class C2	9.220	9.220	9.220	0.030	0.33
MNOPX	Msif International Opportunity Portfolio	32.90	32.90	32.90	-0.15	0.45
MNOSX	Manning & Napier Overseas Series Class S	36.54	36.54	36.54	0.18	0.50
MNOVX	Nyli Mackay New York Muni Fund Investor	9.220	9.220	9.220	0.030	0.33
MNOWX	Manning & Napier Overseas Series Class W	35.90	35.90	35.90	-0.01	0.03
MNOZX	Manning & Napier Overseas Series Class Z	36.57	36.57	36.57	0.18	0.49
MNRBX	Manor Investment Fds Inc. Bond Fund	10.26	10.26	10.26	0.03	0.29
MNRGX	Manor Investment Fds Inc. Growth Fund	40.72	40.72	40.72	0.14	0.34
MNRMX	Manor Investment Fds Inc. Manor Fund	38.60	38.60	38.60	0.26	0.68
MNSGX	Allspring Sht Duration Government Bd Fd	8.960	8.960	8.960	0.010	0.11
MNSQX	Invesco Main Street Small Cap Fund Class	22.30	22.30	22.30	-0.01	0.04
MNTRX	Allspring Core Bond Fd Admin	11.03	11.03	11.03	0.04	0.36
MNVAX	Madison Investors Fund Cl A	29.50	29.50	29.50	0.03	0.10
MNVMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MNVRX	Madison Investors Fund Cl R6	29.77	29.77	29.77	0.03	0.10
MNWAX	MFS Managed Wealth Fund - Class A	13.16	13.16	13.16	0.02	0.15
MNWBX	MFS Managed Wealth Fund - Class B	12.50	12.50	12.50	0.02	0.16
MNWCX	MFS Managed Wealth Fund - Class C	12.43	12.43	12.43	0.02	0.16
MNWIX	MFS Managed Wealth Fund - Class I	13.16	13.16	13.16	0.02	0.15
MNWRX	MFS Managed Wealth Fund - Class R1	12.48	12.48	12.48	0.02	0.16
MNWSX	MFS Managed Wealth Fund - Class R2	12.95	12.95	12.95	0.02	0.15
MNWTX	MFS Managed Wealth Fund - Class R3	13.09	13.09	13.09	0.02	0.15
MNWUX	MFS Managed Wealth Fund - Class R4	13.14	13.14	13.14	0.02	0.15
MNWZX	MFS Managed Wealth Fund - Class R6	13.16	13.16	13.16	0.03	0.23
MNYIX	BNY Mellon New York Intermediate	10.35	10.35	10.35	0.02	0.19
MNYLX	MFS New York Municipal Bond Fund - Class	8.610	8.610	8.610	0.030	0.35
MNYMX	BNY Mellon New York Intermediate	10.35	10.35	10.35	0.02	0.19
MOALX	Lord Abbett Municipal Opportunities Fund	9.980	9.980	9.980	0.040	0.40
MODMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MODRX	Wisdomtree Siegel Moderate Digital Fund	11.29	11.29	11.29	0.05	0.44
MOEAX	Nyli Growth ETF Allocation Fund Class A	14.66	14.66	14.66	0.04	0.27
MOECX	Nyli Growth ETF Allocation Fund Class C	14.62	14.62	14.62	0.04	0.27
MOEIX	Nyli Growth ETF Allocation Fund Class I	14.63	14.63	14.63	0.05	0.34
MOERX	Nyli Growth ETF Allocation Fund Class R3	14.61	14.61	14.61	0.05	0.34
MOEVX	Nyli Growth ETF Allocation Fund Simple	14.64	14.64	14.64	0.05	0.34
MOFIX	Mercer Opportunistic Fixed Income Fund	8.430	8.430	8.430	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	8.410	8.410	8.410	0.000	0.00
MOGAX	Massmutual Retiresmart Moderate Growth	9.190	9.190	9.190	0.040	0.44
MOGLX	Gabelli Media Mogul Fund	9.590	9.590	9.590	-0.050	0.52
MOILX	Lord Abbett Municipal Opportunities Fund	9.980	9.980	9.980	0.040	0.40
MOIMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MOINX	Nyli Wmc Small Companies Fund Investor	22.94	22.94	22.94	-0.16	0.69
MOJAX	Donoghue Forlines Momentum Fund Class A	15.17	15.17	15.17	-0.01	0.07
MOJCX	Donoghue Forlines Momentum Fund Class C	14.20	14.20	14.20	-0.02	0.14
MOJOX	Donoghue Forlines Momentum Fund Class I	15.50	15.50	15.50	-0.01	0.06
MONIX	Monachil Credit Income Fund - Class I	10.05	10.05	10.05	0.00	0.00
MONTX	Monetta Fund	32.91	32.91	32.91	0.01	0.03
MOORX	Massmutual Premier Small Cap	16.68	16.68	16.68	-0.01	0.06
MOPAX	Nyli Wmc Small Companies Fund Class A	23.80	23.80	23.80	-0.17	0.71
MOPCX	Nyli Wmc Small Companies Fund Class C	18.07	18.07	18.07	-0.12	0.66
MOPIX	Nyli Wmc Small Companies Fund Class I	25.04	25.04	25.04	-0.18	0.71
MORGX	MS Mortgage Securities Trust - Class R6	7.780	7.780	7.780	0.010	0.13
MOSAX	Massmutual Select Overseas Fund Class A	9.560	9.560	9.560	0.070	0.74
MOSFX	Massmutual Select Overseas Fund Class R4	9.240	9.240	9.240	0.060	0.65
MOSLX	Massmutual Select Overseas Fund	9.840	9.840	9.840	0.060	0.61
MOSMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MOSNX	Massmutual Select Overseas Fund Class R3	9.380	9.380	9.380	0.070	0.75
MOSSX	Massmutual Select Overseas Fund Class R5	9.790	9.790	9.790	0.070	0.72
MOSYX	Massmutual Select Overseas Fund Service	9.710	9.710	9.710	0.070	0.73
MOSZX	Massmutual Select Overseas Fund Class I	9.730	9.730	9.730	0.060	0.62
MOTIX	BNY Mellon Municipal Opportunities Fund	12.09	12.09	12.09	0.03	0.25
MOTMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MOTMX	BNY Mellon Municipal Opportunities Fund	12.09	12.09	12.09	0.03	0.25
MOWIX	Moerus Worldwide Value Fund -	19.37	19.37	19.37	0.07	0.36
MOWNX	Moerus Worldwide Value Fund - Class N	19.31	19.31	19.31	0.07	0.36
MPACX	Matthews Asia Growth Fund Investor Class	24.04	24.04	24.04	-0.01	0.04
MPAIX	Morgan Stanley Insti Fd Advantage	27.37	27.37	27.37	-0.30	1.08
MPALX	MFS Pennsylvania Municipal Bond Fund -	8.840	8.840	8.840	0.030	0.34
MPBAX	Morgan Stanley Insti Fd TR Balanced	19.19	19.19	19.19	0.09	0.47
MPBFX	BNY Mellon Bond Fund Class M Shares	10.93	10.93	10.93	0.03	0.28
MPBLX	BNY Mellon Asset Allocation Fund Class M	14.01	14.01	14.01	0.04	0.29
MPCKX	Blackrock Asian Dragon Fund - Class K	14.77	14.77	14.77	-0.02	0.14
MPCMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MPDCX	Blackrock Impact Municipal Fund - Class	9.330	9.330	9.330	0.020	0.21
MPDGX	Massmutual Premier Disciplined Growth	10.42	10.42	10.42	0.05	0.48
MPDIX	Massmutual Premier Disciplined Growth	11.34	11.34	11.34	0.05	0.44
MPDRX	Massmutual Premier Disciplined Growth	10.21	10.21	10.21	0.05	0.49
MPEGX	Msift Discovery Portfolio Class I	24.96	24.96	24.96	-0.37	1.46
MPEMM	Morgan Stanley Insti Liq Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPEMX	Mondrian Emerging Markets Value Equity	8.670	8.670	8.670	0.010	0.12
MPFDX	Morgan Stanley Insti Fd TR Investment	10.53	10.53	10.53	0.04	0.38
MPFMM	Morgan Stanley Insti Liquidity Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPGAX	Massmutual Premier Disciplined Growth	10.62	10.62	10.62	0.05	0.47
MPGFX	Mairs & Power Growth Fund	169.2	169.2	169.2	0.8	0.50
MPGLX	Massmutual Premier Disciplined Growth	11.70	11.70	11.70	0.06	0.52
MPGOX	MFS Georgia Municipal Bond Fund - R6	8.820	8.820	8.820	0.040	0.46
MPGSX	Massmutual Premier Disciplined Growth	11.32	11.32	11.32	0.05	0.44
MPGVX	Mondrian Global Equity Value Fund	15.68	15.68	15.68	0.11	0.71
MPHAX	Massmutual Premier High Yield Fund Class	7.970	7.970	7.970	0.000	0.00
MPHLX	Massmutual Premier High Yield Fund	7.970	7.970	7.970	0.000	0.00
MPHNX	Massmutual Premier High Yield Fund Class	8.080	8.080	8.080	0.010	0.12
MPHQX	Blackrock Total Return Fund Blackrock	9.830	9.830	9.830	0.030	0.31
MPHRX	Massmutual Premier High Yield Fund Class	7.840	7.840	7.840	0.000	0.00
MPHSX	Massmutual Premier High Yield Fund Class	8.120	8.120	8.120	0.000	0.00
MPHZX	Massmutual Premier High Yield Fund Class	8.060	8.060	8.060	0.000	0.00
MPIBX	BNY Mellon Intermediate Bond Fund Class	11.99	11.99	11.99	0.03	0.25
MPICX	Blackrock Impact Municipal Fund -	9.320	9.320	9.320	0.020	0.22
MPIDX	Manulife Private Credit Plus Fund Class	20.21	20.21	20.21	-0.09	0.44
MPIEX	Mondrian International Value Equity Fund	17.32	17.32	17.32	0.21	1.23
MPISX	BNY Mellon Income Stock Fund Class M	7.140	7.140	7.140	0.040	0.56
MPITX	BNY Mellon International Fund Class M	16.14	16.14	16.14	0.12	0.75
MPKCX	Blackrock Impact Municipal Fund - Class	9.330	9.330	9.330	0.020	0.21
MPLAX	Praxis International Index Fund Cl A	14.73	14.73	14.73	0.05	0.34
MPLIX	Praxis International Index Fund Cl I	14.84	14.84	14.84	0.06	0.41
MPLMX	Blackrock S-T Muni Fd Br	9.860	9.860	9.860	0.000	0.00
MPMAX	MFS Massachusetts Municipal Bond Fund	8.640	8.640	8.640	0.030	0.35
MPMCX	BNY Mellon Mid Cap Multi-Strategy Fund	14.76	14.76	14.76	0.03	0.20
MPMDX	MFS Maryland Municipal Bond Fund - R6	8.770	8.770	8.770	0.030	0.34
MPMMM	Morgan Stanley Insti Liq Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPMNX	MFS Municipal Income Fund - R6	7.940	7.940	7.940	0.030	0.38
MPMSX	MFS Mississippi Municipal Bond Fund - R6	8.590	8.590	8.590	0.030	0.35
MPNCX	MFS North Carolina Municipal Bond Fund -	8.730	8.730	8.730	0.030	0.34
MPNIX	BNY Mellon National Intermediate	12.79	12.79	12.79	0.02	0.16
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	8.630	8.630	8.630	0.040	0.47
MPOAX	MFS California Municipal Bond Fund - R6	8.710	8.710	8.710	0.030	0.35
MPOCX	MFS South Carolina Municipal Bond Fund -	8.690	8.690	8.690	0.040	0.46
MPOLX	MFS Alabama Municipal Bond Fund - Class	8.690	8.690	8.690	0.030	0.35
MPPAX	MFS Pennsylvania Municipal Bond Fund -	8.840	8.840	8.840	0.030	0.34
MPPIX	BNY Mellon Pennsylvania Intermediate	11.36	11.36	11.36	0.02	0.18
MPRAX	MFS Arkansas Municipal Bond Fund - R6	8.670	8.670	8.670	0.030	0.35
MPRMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MPSAX	Massmutual Premier Inflation-Protected	9.210	9.210	9.210	0.020	0.22
MPSDX	Massmutual Premier Short-Duration Bond	9.290	9.290	9.290	0.000	0.00
MPSIX	Principal Fds Inc. Midcap S&P 400 Index	21.60	21.60	21.60	0.02	0.09
MPSSX	BNY Mellon Small Cap Multi-Strategy	20.02	20.02	20.02	0.02	0.10
MPSTX	BNY Mellon National Short-Term Muni Bond	12.69	12.69	12.69	0.01	0.08
MPSUX	BNY Mellon Short Term U.S. Government	11.16	11.16	11.16	0.00	0.00
MPTRX	Select Total Return Bond Fund Class A	8.340	8.340	8.340	0.040	0.48
MPVMM	Morgan Stanley Insti Liq Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPVOX	MFS Virginia Municipal Bond Fund - R6	8.630	8.630	8.630	0.030	0.35
MPWVX	MFS West Virginia Municipal Bond Fund -	8.640	8.640	8.640	0.030	0.35
MQGIX	MFS International Growth Fund - Class I	54.58	54.58	54.58	0.12	0.22
MQIFX	Mutual Quest Fund Class Z	15.32	15.32	15.32	0.06	0.39
MQLBX	MFS Limited Maturity Fund Class B	5.870	5.870	5.870	0.000	0.00
MQLCX	MFS Limited Maturity Fund Class C	5.880	5.880	5.880	0.000	0.00
MQLFX	MFS Limited Maturity Fund A	5.880	5.880	5.880	0.000	0.00
MQLGX	MFS Limited Maturity Fund Class R1	5.860	5.860	5.860	0.000	0.00
MQLHX	MFS Limited Maturity Fund Class R3	5.890	5.890	5.890	0.010	0.17
MQLIX	MFS Limited Maturity Fund Class I	5.850	5.850	5.850	0.000	0.00
MQLJX	MFS Limited Maturity Fund Class R4	5.900	5.900	5.900	0.000	0.00
MQLKX	MFS Limited Maturity Fund Class R6	5.870	5.870	5.870	0.000	0.00
MRAEX	Meridian Hedged Equity Fund - Class A	13.15	13.15	13.15	0.06	0.46
MRAGX	Meridian Growth Fund - Class A Shares	32.19	32.19	32.19	-0.27	0.83
MRASX	Cromwell Centersquare Real Estate Fund -	11.62	11.62	11.62	0.06	0.52
MRBBX	MFS Total Return Bond Fund Class B	9.510	9.510	9.510	0.030	0.32
MRBCX	MFS Total Return Bond Fund Class C	9.500	9.500	9.500	0.030	0.32
MRBFX	MFS Total Return Bond Fund Class A	9.490	9.490	9.490	0.030	0.32
MRBGX	MFS Total Return Bond Fund Class R1	9.510	9.510	9.510	0.030	0.32
MRBHX	MFS Total Return Bond Fund Class R3	9.490	9.490	9.490	0.030	0.32
MRBIX	MFS Total Return Bond Fund Class I	9.490	9.490	9.490	0.030	0.32
MRBJX	MFS Total Return Bond Fund Class R4	9.490	9.490	9.490	0.030	0.32
MRBKX	MFS Total Return Bond Fund Class R6	9.490	9.490	9.490	0.030	0.32
MRBPX	Blackrock Bal Capital R	23.96	23.96	23.96	0.08	0.34
MRBVX	Blackrock Large Cap Focus Value Fund Inc	16.84	16.84	16.84	0.05	0.30
MRCBX	Blackrock Total Return Fund Class R	9.830	9.830	9.830	0.030	0.31
MRCEX	Meridian Hedged Equity Fund - Class C	12.45	12.45	12.45	0.05	0.40
MRCGX	Meridian Growth Fund - Class C Shares	29.86	29.86	29.86	-0.26	0.86
MRCLX	Massmutual Retiresmart Conservative Fund	9.170	9.170	9.170	0.030	0.33
MRCSX	Massmutual Retiresmart Conservative Fund	9.130	9.130	9.130	0.040	0.44
MRCUX	Massmutual Retiresmart Conservative Fund	9.140	9.140	9.140	0.040	0.44
MRCVX	Massmutual Retiresmart Conservative Fund	9.020	9.020	9.020	0.030	0.33
MRCYX	Massmutual Retiresmart Convervative Fund	9.120	9.120	9.120	0.030	0.33
MRCZX	Massmutual Retiresmart Conservative Fund	9.330	9.330	9.330	0.040	0.43
MRDVX	Blackrock Eq Dividend R	20.69	20.69	20.69	0.07	0.34
MREFX	Blackrock Eurofund R	17.33	17.33	17.33	0.10	0.58
MREGX	Blackrock Unconstrained Equity Fund -	14.88	14.88	14.88	-0.01	0.07
MREMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MRERX	MFS Core Equity Fund Class R2	50.13	50.13	50.13	0.20	0.40
MRESX	Cromwell Centersquare Real Estate Fund -	11.62	11.62	11.62	0.05	0.43
MRFGX	Blackrock Capital Appreciation Fund Inc.	25.24	25.24	25.24	0.04	0.16
MRFIX	MFS Series Trust V - MFS Research Fund	61.53	61.53	61.53	0.26	0.42
MRFOX	Marshfield Concentrated Opportunity Fund	32.76	32.76	32.76	0.09	0.28
MRGAX	MFS Series Trust I MFS Core Equity Fund	51.91	51.91	51.91	0.21	0.41
MRGBX	MFS Series Trust I MFS Core Equity Fund	42.48	42.48	42.48	0.16	0.38
MRGCX	MFS Series Trust I MFS Core Equity Fund	41.57	41.57	41.57	0.16	0.39
MRGEX	Msif Emerging Markets Portfolio - Class	23.96	23.96	23.96	-0.05	0.21
MRGGX	MFS Core Equity Fund Class R1	41.58	41.58	41.58	0.16	0.39
MRGHX	MFS Core Equity Fund Class R3	51.75	51.75	51.75	0.20	0.39
MRGJX	MFS Core Equity Fund Class R4	52.70	52.70	52.70	0.21	0.40
MRGKX	MFS Core Equity Fund Class R6	56.43	56.43	56.43	0.22	0.39
MRGLX	Massmutual Retiresmart Growth Fund	10.36	10.36	10.36	0.04	0.39
MRGRX	MFS Core Equity Fund Class I	56.21	56.21	56.21	0.22	0.39
MRGSX	Blackrock Advantage Global Fund Inc. -	22.33	22.33	22.33	0.09	0.40
MRGUX	Massmutual Retiresmart Growth Fund Class	10.31	10.31	10.31	0.04	0.39
MRGVX	Massmutual Retiresmart Growth Fund Class	10.06	10.06	10.06	0.04	0.40
MRGYX	Massmutual Retiresmart Growth Fund	10.35	10.35	10.35	0.04	0.39
MRGZX	Massmutual Retiresmart Growth Fund Class	10.13	10.13	10.13	0.04	0.40
MRHYX	Msift High Yield Portfolio - Class Ir	8.480	8.480	8.480	-0.010	0.12
MRIBX	MFS Series Trust I MFS Research	25.30	25.30	25.30	0.12	0.48
MRICX	MFS Research International Fund - Class	24.30	24.30	24.30	0.11	0.45
MRIEX	Meridian Hedged Equity Fund - Investor	13.63	13.63	13.63	0.06	0.44
MRIGX	Meridian Growth Fund - Investor Class	33.80	33.80	33.80	-0.29	0.85
MRIMX	Integrity Mid Cap Value Fund Class R6	22.84	22.84	22.84	0.09	0.40
MRJAX	Msif Multi-Asset Real Return Portfolio -	10.82	10.82	10.82	0.09	0.84
MRJCX	Msif Multi-Asset Real Return Portfolio -	10.69	10.69	10.69	0.08	0.75
MRJIX	Msif Multi-Asset Real Return Portfolio -	10.86	10.86	10.86	0.09	0.84
MRJSX	Msif Multi-Asset Real Return Portfolio -	10.82	10.82	10.82	0.09	0.84
MRLIX	Amg Renaissance Large Cap Growth Fund -	18.40	18.40	18.40	0.09	0.49
MRLOX	Blackrock Global Alloc R	18.66	18.66	18.66	0.10	0.54
MRLRX	Blackrock Advantage Large Cap Core Fund	18.72	18.72	18.72	0.07	0.38
MRLSX	Amg Renaissance Large Cap Growth Fund -	18.81	18.81	18.81	0.10	0.53
MRLTX	Amg Renaissance Large Cap Growth Fund -	18.45	18.45	18.45	0.10	0.54
MRLVX	Blackrock Advantage Large Cap Value Fund	28.46	28.46	28.46	0.11	0.39
MRMAX	Massmutual Retiresmart Moderate Fund	9.260	9.260	9.260	0.040	0.43
MRMLX	Massmutual Retiresmart Moderate Fund	9.200	9.200	9.200	0.030	0.33
MRMTX	Massmutual Retiresmart Moderate Fund	9.040	9.040	9.040	0.040	0.44
MRMUX	Massmutual Retiresmart Moderate Fund	9.120	9.120	9.120	0.030	0.33
MRMYX	Massmutual Retiresmart Moderate Fund	9.200	9.200	9.200	0.040	0.44
MRMZX	Massmutual Retiresmart Moderate Fund	9.070	9.070	9.070	0.040	0.44
MRNPX	Msif International Opportunity Fund -	32.91	32.91	32.91	-0.15	0.45
MROSX	Massmutual Retiresmart Moderate Fund	9.130	9.130	9.130	0.030	0.33
MROTX	Massmutual Retiresmart Moderate Growth	8.950	8.950	8.950	0.030	0.34
MROUX	Massmutual Retiresmart Moderate Growth	9.030	9.030	9.030	0.030	0.33
MROYX	Massmutual Retiresmart Moderate Growth	9.100	9.100	9.100	0.030	0.33
MROZX	Massmutual Retiresmart Moderate Growth	9.000	9.000	9.000	0.030	0.33
MRPCX	Blackrock Asian Dragon Fund Inc. - Class	10.13	10.13	10.13	-0.02	0.20
MRRAX	Massmutual Retiresmart Growth Fund Class	10.37	10.37	10.37	0.04	0.39
MRRFX	Blackrock Mid Cap Dividend Fund - Class	17.10	17.10	17.10	0.05	0.29
MRRGX	Meridian Growth Fund - Institutional	34.47	34.47	34.47	-0.29	0.83
MRRRX	MFS Total Return Bond Fund Class R2	9.490	9.490	9.490	0.030	0.32
MRRSX	Massmutual Retiresmart Growth Fund Class	10.34	10.34	10.34	0.04	0.39
MRSAX	MFS Series Trust I MFS Research	25.96	25.96	25.96	0.13	0.50
MRSGX	MFS Research International Fund Class R1	23.78	23.78	23.78	0.11	0.46
MRSHX	MFS Research International Fund Class R3	25.66	25.66	25.66	0.12	0.47
MRSIX	MFS Research International Fund - Class	26.99	26.99	26.99	0.12	0.45
MRSJX	MFS Research International Fund Class R4	26.02	26.02	26.02	0.12	0.46
MRSKX	MFS Research International Fund Class R6	25.79	25.79	25.79	0.12	0.47
MRSLX	Massmutual Retiresmart Moderate Growth	9.110	9.110	9.110	0.030	0.33
MRSPX	Blackrock Advantage U.S. Total Market	15.06	15.06	15.06	-0.02	0.13
MRSRX	MFS Research International Fund Cl R2	25.01	25.01	25.01	0.12	0.48
MRSSX	Massmutual Retiresmart Moderate Growth	9.040	9.040	9.040	0.030	0.33
MRVAX	Mirova International Sustainable Equity	13.91	13.91	13.91	0.11	0.80
MRVNX	Mirova International Sustainable Equity	13.97	13.97	13.97	0.11	0.79
MRVSX	Victory Integrity Small-Cap Value Fund -	24.97	24.97	24.97	-0.07	0.28
MRVYX	Mirova International Sustainable Equity	13.95	13.95	13.95	0.11	0.79
MSAAX	Msif Passport Overseas Equity Portfolio	19.23	19.23	19.23	0.17	0.89
MSACX	Msif Passport Overseas Equity Portfolio	19.16	19.16	19.16	0.17	0.90
MSALX	Morgan Stanley Insti Fd International	25.30	25.30	25.30	-0.04	0.16
MSAMM	Blackrock Summit Cash Reserves Fund Cl A	1.0000	1.0000	1.0000	0.0000	0.00
MSAQX	Morgan Stanley Institutional Fund - Asia	22.85	22.85	22.85	-0.07	0.31
MSAUX	Morgan Stanley Institutional Fund - Asia	22.36	22.36	22.36	-0.07	0.31
MSAWX	Morgan Stanley Institutional Fund - Asia	21.16	21.16	21.16	-0.07	0.33
MSAYX	Morgan Stanley Institutional Fund - Asia	22.94	22.94	22.94	-0.07	0.30
MSAZX	Invesco Main Street All Cap Fund Class	28.19	28.19	28.19	0.17	0.61
MSBOX	Msift Corporate Bond Class C	10.46	10.46	10.46	0.04	0.38
MSBQX	Msif American Resilience Portfolio -	12.09	12.09	12.09	0.07	0.58
MSBVX	Msif American Resilience Portfolio -	12.08	12.08	12.08	0.07	0.58
MSBWX	Msif American Resilience Portfolio -	11.93	11.93	11.93	0.08	0.68
MSBYX	Massmutual Premier Short-Duration Bond	9.260	9.260	9.260	0.010	0.11
MSCAX	Nyli Mackay California Muni Fund Class A	9.340	9.340	9.340	0.020	0.21
MSCCX	Nyli Mackay California Muni Fund Class C	9.340	9.340	9.340	0.020	0.21
MSCDX	Massmutual Premier Small Cap	17.79	17.79	17.79	-0.02	0.11
MSCFX	Mairs & Power Small Cap Fund	27.58	27.58	27.58	-0.09	0.33
MSCGX	Mercer US Small/Mid Cap Equity Fund	10.92	10.92	10.92	-0.01	0.09
MSCIX	Madison Small Cap Fund Class I	10.61	10.61	10.61	-0.02	0.19
MSCLX	Massmutual Premier Small Cap	17.52	17.52	17.52	-0.01	0.06
MSCMX	MS Insight Fund Class C	15.98	15.98	15.98	-0.24	1.48
MSCOX	Msif Inception Portfolio Class C	9.570	9.570	9.570	-0.100	1.03
MSCQX	Mercer US Sm/Mid Cap Equity Fund Class I	10.90	10.90	10.90	0.00	0.00
MSCRX	Madison Small Cap Fund R6 Class	10.63	10.63	10.63	-0.02	0.19
MSCUX	Msif American Resilience Portfolio -	12.04	12.04	12.04	0.07	0.58
MSCVX	Nyli Mackay California Muni Fund	9.340	9.340	9.340	0.020	0.21
MSCYX	Massmutual Select Small Cap Growth	13.63	13.63	13.63	-0.02	0.15
MSCZX	Msif International Resilience Portfolio-	12.87	12.87	12.87	0.07	0.55
MSDAX	Allspring Short Duration Government Bd	8.940	8.940	8.940	0.010	0.11
MSDCX	Allspring Short Duration Government Bd	8.950	8.950	8.950	0.010	0.11
MSDEX	Msif International Resilience Portfolio-	12.63	12.63	12.63	0.08	0.64
MSDFX	Msif International Resilience Portfolio-	12.81	12.81	12.81	0.08	0.63
MSDIX	Nyli Mackay Strategic Bond Fund Class I	8.720	8.720	8.720	0.020	0.23
MSDKX	Msif International Resilience Portfolio-	12.87	12.87	12.87	0.08	0.63
MSDLX	Morgan Stanley Institutional Fd TR	18.36	18.36	18.36	0.08	0.44
MSDMM	Morgan Stanley Institutional Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
MSDMX	Msif Emerging Markets Ex China Portfolio	13.61	13.61	13.61	-0.02	0.15
MSDNX	Massmutual Premier Short-Duration Bond	9.220	9.220	9.220	0.010	0.11
MSDOX	Msif Emerging Markets Ex China Portfolio	13.48	13.48	13.48	-0.01	0.07
MSDQX	Msif Emerging Markets Ex China Portfolio	13.57	13.57	13.57	-0.01	0.07
MSDRX	Allspring Short Duration Government Bond	8.970	8.970	8.970	0.010	0.11
MSDUX	Msif Emerging Markets Ex China Portfolio	13.61	13.61	13.61	-0.01	0.07
MSDVX	Blackrock Eq Dividend S	20.33	20.33	20.33	0.07	0.35
MSDYX	Mercer Short Duration Fixed Income Fund	10.08	10.08	10.08	0.00	0.00
MSECX	Msif International Equity Class C	11.05	11.05	11.05	0.07	0.64
MSEEX	Morgan Stanley European Opportunity Fund	25.44	25.44	25.44	0.06	0.24
MSEFX	Imgp Equity Fund	12.09	12.09	12.09	0.09	0.75
MSEGX	Msif Growth Portfolio Class A	56.51	56.51	56.51	-0.97	1.69
MSEIX	Amg Veritas Asia Pacific Fund Class I	76.75	76.75	76.75	0.47	0.62
MSELX	Morgan Stanley Institutional Fd Emerging	22.47	22.47	22.47	-0.05	0.22
MSEMM	Morgan Stanley Institutional Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
MSEPX	Msif Emerging Markets Portfolio Class C	22.38	22.38	22.38	-0.05	0.22
MSEQX	Morgan Stanley Institutional Fund Inc	63.24	63.24	63.24	-1.09	1.69
MSERX	Massmutual Select Small Cap Growth	9.160	9.160	9.160	-0.010	0.11
MSFAX	Morgan Stanley Institutional Funds	35.97	35.97	35.97	0.24	0.67
MSFBX	Msif Global Franchise Class A	34.88	34.88	34.88	0.24	0.69
MSFEX	Msif Next Gen Emerging Markets Portfolio	15.52	15.52	15.52	0.06	0.39
MSFFX	MFS Total Return Fund Class R1	19.37	19.37	19.37	0.06	0.31
MSFHX	MFS Total Return Fund Class R3	19.43	19.43	19.43	0.07	0.36
MSFJX	MFS Total Return Fund Class R4	19.44	19.44	19.44	0.07	0.36
MSFKX	MFS Total Return Fund Class R6	19.41	19.41	19.41	0.07	0.36
MSFLX	Morgan Stanley Institutional Fd Global	34.71	34.71	34.71	0.23	0.67
MSFRX	Massachusetts Financial Total Return	19.41	19.41	19.41	0.07	0.36
MSGAX	Meridian Small Cap Growth Fund - Class A	11.85	11.85	11.85	-0.06	0.50
MSGCX	Meridian Small Cap Growth Fund - Class C	10.72	10.72	10.72	-0.05	0.46
MSGFX	Msif Global Franchise Class C	33.61	33.61	33.61	0.22	0.66
MSGGX	Meridian Small Cap Growth Fund - Legacy	12.59	12.59	12.59	-0.05	0.40
MSGLX	Massmutual Select Small Cap Growth	11.90	11.90	11.90	-0.02	0.17
MSGMM	Morgan Stanley Inst Liquidity Fds Gov	1.0000	1.0000	1.0000	0.0000	0.00
MSGNX	Massmutual Select Small Cap Growth	6.290	6.290	6.290	0.000	0.00
MSGQX	Msif Global Stars Portfolio - C	16.43	16.43	16.43	0.05	0.31
MSGRX	Meridian Small Cap Growth Fund -	12.76	12.76	12.76	-0.06	0.47
MSGSX	Massmutual Select Small Cap Growth	15.28	15.28	15.28	-0.02	0.13
MSGUX	Msif Growth Portfolio Class C	47.23	47.23	47.23	-0.81	1.69
MSGVX	Morgan Stanley Long Duration Government	6.730	6.730	6.730	0.040	0.60
MSGZX	Massmutual Select Small Cap Growth	15.76	15.76	15.76	-0.01	0.06
MSHAX	Massmutual Premier Short-Duration Bond	9.190	9.190	9.190	0.010	0.11
MSHDX	Msift High Yield Portfolio Class C	8.450	8.450	8.450	-0.010	0.12
MSHLX	Morgan Stanley Institutional Fd Growth	49.09	49.09	49.09	-0.84	1.68
MSHMX	Msif Permanence Portfolio - Class I	14.81	14.81	14.81	0.04	0.27
MSHNX	Msif Permanence Portfolio - Class A	14.57	14.57	14.57	0.03	0.21
MSHOX	Msif Permanence Portfolio - Class C	14.08	14.08	14.08	0.03	0.21
MSHPX	Msif Permanence Portfolio - Class R6	14.84	14.84	14.84	0.04	0.27
MSHQX	Blackrock Total Return Fund Service	9.830	9.830	9.830	0.030	0.31
MSHYX	Msift High Yield Portfolio - Class R6	8.500	8.500	8.500	0.000	0.00
MSIAX	Msif International Advantage Portfolio	24.77	24.77	24.77	-0.04	0.16
MSIBX	Msif Passport Overseas Equity Portfolio	19.62	19.62	19.62	0.17	0.87
MSICX	Nyli Mackay Strategic Bond Fund Class C	8.650	8.650	8.650	0.020	0.23
MSIGX	Invesco Main Street Fund Class A	60.27	60.27	60.27	0.33	0.55
MSILX	Imgp International Fund	20.54	20.54	20.54	-0.06	0.29
MSIMM	Blackrock Summit Cash Reserves Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MSIPX	MS Global Fixed Income Opportunities	5.200	5.200	5.200	0.010	0.19
MSIQX	Morgan Stanley Institutional Fund Inc	11.82	11.82	11.82	0.07	0.60
MSIWX	Msif Emerging Markets Leaders Class Ir	16.10	16.10	16.10	-0.06	0.37
MSJAX	Msif Global Endurance Portfolio - Class	17.80	17.80	17.80	-0.12	0.67
MSJCX	Msif Global Endurance Portfolio - Class	17.04	17.04	17.04	-0.11	0.64
MSJFX	Invesco Main Street Fund Class R5	60.88	60.88	60.88	0.34	0.56
MSJIX	Msif Global Endurance Portfolio - Class	18.07	18.07	18.07	-0.12	0.66
MSJSX	Msif Global Endurance Portfolio - Class	18.10	18.10	18.10	-0.12	0.66
MSKLX	Msift Discovery Portfolio Class L	12.55	12.55	12.55	-0.18	1.41
MSKMM	Msilf Money Market Portfolio - Select	1.0000	1.0000	1.0000	0.0000	0.00
MSLLX	Msif Passport Overseas Equity Portfolio	19.37	19.37	19.37	0.16	0.83
MSMBX	Msvif Emerging Mkts Equity Portfolio	15.31	15.31	15.31	-0.03	0.20
MSMFX	Msift Discovery Portfolio Class C	15.13	15.13	15.13	-0.23	1.50
MSMIX	Nyli Wmc Value Fund Investor Class	30.47	30.47	30.47	0.19	0.63
MSMJX	Invesco Main Street Mid Cap Fund Class	29.80	29.80	29.80	0.12	0.40
MSMLX	Matthews Emerging Markets Small	25.62	25.62	25.62	0.05	0.20
MSMTX	MS Mortgage Securities Trust Class C	7.850	7.850	7.850	0.010	0.13
MSNCX	MFS North Carolina Municipal Bond Fund A	10.47	10.47	10.47	0.04	0.38
MSNJX	Blackrock NJ Muni Bnd S	9.900	9.900	9.900	0.030	0.30
MSNYX	MFS New York Municipal Bond Fund A	9.740	9.740	9.740	0.030	0.31
MSOAX	Nyli Wmc Enduring Capital Fund Class A	39.71	39.71	39.71	0.14	0.35
MSOCX	Msif International Opportunity Fund	28.55	28.55	28.55	-0.13	0.45
MSODX	Nyli Mackay California Muni Fund Class	9.350	9.350	9.350	0.020	0.21
MSOIX	Nyli Wmc Enduring Capital Fund Class I	40.00	40.00	40.00	0.14	0.35
MSOOX	Massmutual Premier Small Cap	17.88	17.88	17.88	-0.01	0.06
MSOPX	Msif Global Opportunity Portfolio Class	32.82	32.82	32.82	-0.14	0.42
MSPEX	Capital Group KKR Multi-Sector+ Class	10.19	10.19	10.19	0.01	0.10
MSPFX	Capital Group KKR Multi-Sector+ Class	10.19	10.19	10.19	0.01	0.10
MSPGX	Select Total Return Bond Fund Class R4	8.450	8.450	8.450	0.040	0.48
MSPHX	Select Total Return Bond Fund Service	8.410	8.410	8.410	0.040	0.48
MSPIX	Nyli S&P 500 Index Fund Class I	66.14	66.14	66.14	0.25	0.38
MSPLX	Select Total Return Bond Fund	8.370	8.370	8.370	0.040	0.48
MSPMM	Morgan Stanley Inst Liquidity Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MSPNX	Select Total Return Bond Fund Class R3	8.390	8.390	8.390	0.040	0.48
MSPPX	Capital Group KKR Multi-Sector+ Cl A	10.19	10.19	10.19	0.01	0.10
MSPRX	Msif Advantage Portfolio Class C	23.43	23.43	23.43	-0.26	1.10
MSPSX	Select Total Return Bond Fund Class R5	8.350	8.350	8.350	0.040	0.48
MSPTX	Msif Global Insight Portfolio Class C	15.62	15.62	15.62	-0.24	1.51
MSPUX	Capital Group KKR Multi-Sector+ Class	10.19	10.19	10.19	0.00	0.00
MSPYX	Blackrock PA Muni Bnd S	9.490	9.490	9.490	0.020	0.21
MSPZX	Select Total Return Bond Fund Class I	8.350	8.350	8.350	0.040	0.48
MSQLX	Morgan Stanley Institutional Fd	11.44	11.44	11.44	0.07	0.62
MSRFX	Msif Next Gen Emerging Markets Portfolio	16.44	16.44	16.44	0.06	0.37
MSRMM	MFS Cash Reserve Fund A	1.0000	1.0000	1.0000	0.0000	0.00
MSRRX	MFS Research Fund Cl R2	56.17	56.17	56.17	0.23	0.41
MSSCX	Amg Frontier Small Cap Growth Fund -	8.330	8.330	8.330	0.040	0.48
MSSGX	Msif Inception Portfolio Class I	15.88	15.88	15.88	-0.16	1.00
MSSIX	Victory Trivalent International	18.48	18.48	18.48	0.21	1.15
MSSLX	Msif Inception Portfolio Class L	8.580	8.580	8.580	-0.090	1.04
MSSMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MSSMX	Msif Inception Portfolio Class A	10.50	10.50	10.50	-0.11	1.04
MSSOX	Msift Global Strategist Portfolio Class	18.04	18.04	18.04	0.08	0.45
MSSVX	Amg Frontier Small Cap Growth Fund -	7.480	7.480	7.480	0.040	0.54
MSSYX	Amg Frontier Small Cap Growth Fund -	8.940	8.940	8.940	0.050	0.56
MSTAX	Nyli Mackay Short Term Muni Fund Class A	9.270	9.270	9.270	0.010	0.11
MSTBX	Morningstar Defensive Bond Fund -	9.790	9.790	9.790	0.010	0.10
MSTDX	Massmutual Premier Short-Duration Bond	9.330	9.330	9.330	0.010	0.11
MSTEX	Nyli Mackay Short Term Muni Fund Class	9.260	9.260	9.260	0.010	0.11
MSTFX	Morningstar International Equity Fund -	11.44	11.44	11.44	0.06	0.53
MSTGX	Morningstar Global Income Fund -	9.810	9.810	9.810	0.050	0.51
MSTIX	Nyli Mackay Short Term Muni Fund Class I	9.270	9.270	9.270	0.010	0.11
MSTLX	Massmutual Premier Short-Duration Bond	9.230	9.230	9.230	0.010	0.11
MSTMM	Morgan Stanley Institutional Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
MSTMX	Morningstar Multisector Bond Fund -	9.130	9.130	9.130	0.010	0.11
MSTPX	Morningstar Municipal Bond Fund -	9.750	9.750	9.750	0.020	0.21
MSTQX	Morningstar U.S. Equity Fund -	13.11	13.11	13.11	0.04	0.31
MSTRX	Morningstar Total Return Bond Fund -	8.830	8.830	8.830	0.030	0.34
MSTSX	Morningstar Global Opportunistic Equity	11.46	11.46	11.46	0.04	0.35
MSTUX	Nyli Mackay Short Term Muni Fund Class	9.280	9.280	9.280	0.010	0.11
MSTVX	Morningstar Alternatives Fund -	10.63	10.63	10.63	0.01	0.09
MSTZX	Massmutual Premier Short-Duration Bond	9.280	9.280	9.280	0.010	0.11
MSUMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MSUMX	Blackrock U.S. Mortgage Portfolio of	8.980	8.980	8.980	0.020	0.22
MSVAX	MFS Virginia Municipal Bond Fund A	9.920	9.920	9.920	0.040	0.40
MSVDX	Msif Vitality Portfolio Class I	5.400	5.400	5.400	-0.030	0.55
MSVEX	Msif Vitality Portfolio Class A	5.360	5.360	5.360	-0.030	0.56
MSVIX	Mesirow Small Company Sustainability	12.27	12.27	12.27	-0.04	0.32
MSVMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MSVMX	Msif Vitality Portfolio Class C	5.260	5.260	5.260	-0.040	0.75
MSVNX	Massmutual Select Small Company Value	7.050	7.050	7.050	-0.030	0.42
MSVOX	Msif Vitality Portfolio Class R6	5.400	5.400	5.400	-0.040	0.74
MSVSX	Massmutual Select Small Company Value	9.160	9.160	9.160	-0.040	0.43
MSVVX	Mesirow Small Company Sustainability	12.28	12.28	12.28	-0.04	0.32
MSVYX	Massmutual Premier Small Cap	17.73	17.73	17.73	-0.01	0.06
MSVZX	Massmutual Select Small Company Value	9.060	9.060	9.060	-0.030	0.33
MSXAX	Nyli S&P 500 Index Fund Class A	64.53	64.53	64.53	0.25	0.39
MSXMX	Nyli S&P 500 Index Fund Simple Class	64.27	64.27	64.27	0.25	0.39
MSYDX	Nyli Mackay Strategic Bond Fund Investor	8.800	8.800	8.800	0.020	0.23
MSYEX	Nyli Mackay Strategic Bond Fund Class R6	8.750	8.750	8.750	0.020	0.23
MSYIX	Morgan Stanley Inst Fd TR High Yield Ptf	8.480	8.480	8.480	-0.010	0.12
MSYLX	Morgan Stanley Inst Fd TR High Yield Ptf	8.480	8.480	8.480	0.000	0.00
MSYPX	Msift High Yield Portfolio Class A	8.460	8.460	8.460	-0.010	0.12
MTALX	MFS Massachusetts Municipal Bond Fund -	8.630	8.630	8.630	0.020	0.23
MTBAX	Nyli Mackay Tax Free Bond Fund Class A	9.050	9.050	9.050	0.020	0.22
MTBDX	Nyli Mackay Tax Free Bond Fund Class R6	9.060	9.060	9.060	0.030	0.33
MTBIX	Nyli Mackay Tax Free Bond Fund Class I	9.060	9.060	9.060	0.030	0.33
MTCAX	MFS Technology Fund - Class A	62.71	62.71	62.71	0.33	0.53
MTCBX	MFS Technology Fund - Class B	43.78	43.78	43.78	0.23	0.53
MTCCX	MFS Technology Fd Cl C	43.58	43.58	43.58	0.23	0.53
MTCGX	M Large Cap Growth Fund	34.89	34.89	34.89	0.10	0.29
MTCHX	MFS Technology Fund Class R3	62.64	62.64	62.64	0.33	0.53
MTCIX	MFS Technology Fund Class I	72.04	72.04	72.04	0.38	0.53
MTCJX	MFS Technology Fund Class R4	68.85	68.85	68.85	0.36	0.53
MTCKX	MFS Technology Fund Class R1	43.40	43.40	43.40	0.23	0.53
MTCLX	MFS Technology Fund Class R6	73.45	73.45	73.45	0.39	0.53
MTCMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MTERX	MFS Technology Fund Cl R2	56.01	56.01	56.01	0.29	0.52
MTFCX	Nyli Mackay Tax Free Bond Fund Class C	9.050	9.050	9.050	0.020	0.22
MTFDX	Nyli Mackay Strategic Muni Allocation	9.300	9.300	9.300	0.020	0.22
MTFEX	Nyli Mackay Strategic Muni Allocation	9.290	9.290	9.290	0.020	0.22
MTFFX	Nyli Mackay Strategic Muni Allocation	9.290	9.290	9.290	0.020	0.22
MTFGX	Nyli Mackay Strategic Muni Allocation	9.290	9.290	9.290	0.020	0.22
MTFHX	Nyli Mackay Strategic Muni Allocation	9.280	9.280	9.280	0.010	0.11
MTFMX	Nyli Mackay Strategic Muni Allocation	9.290	9.290	9.290	0.020	0.22
MTFZX	Nyli Mackay Strategic Muni Allocation	9.300	9.300	9.300	0.020	0.22
MTGAX	Morgan Stanley Mortgage Securities Trust	7.920	7.920	7.920	0.020	0.25
MTGCX	Morgan Stanley Mortgage Securities Trust	7.840	7.840	7.840	0.020	0.26
MTGDX	Morgan Stanley Mortgage Securities Trust	7.800	7.800	7.800	0.020	0.26
MTINX	Nyli Income Builder Fund Investor Class	21.43	21.43	21.43	0.11	0.52
MTISX	Nyli Income Builder Fund Simple Class	21.42	21.42	21.42	0.10	0.47
MTLBX	MFS Municipal Limited Maturity Fund	7.950	7.950	7.950	0.010	0.13
MTLCX	MFS Municipal Limited Maturity Fund -	7.960	7.960	7.960	0.010	0.13
MTLFX	MFS Municipal Limited Maturity Fund A	7.960	7.960	7.960	0.010	0.13
MTLIX	MFS Municipal Limited Matury Fund Class	7.950	7.950	7.950	0.010	0.13
MTLRX	MFS Municipal Limited Maturity Fund	7.940	7.940	7.940	0.000	0.00
MTMAX	Nyli Mackay Total Return Bond Fund Class	9.160	9.160	9.160	0.030	0.33
MTMCX	Nyli Mackay Total Return Bond Fund Class	9.190	9.190	9.190	0.030	0.33
MTMIX	Nyli Mackay Total Return Bond Fund Class	9.170	9.170	9.170	0.040	0.44
MTMNX	Nyli Mackay Total Return Bond Fund	9.220	9.220	9.220	0.030	0.33
MTMSX	Nyli Mackay Total Return Bond Fund	9.220	9.220	9.220	0.040	0.44
MTNMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MTODX	Nyli Income Builder Fund Class R6	21.69	21.69	21.69	0.11	0.51
MTOIX	Nyli Income Builder Fund Class I	21.68	21.68	21.68	0.11	0.51
MTRAX	Nyli Income Builder Fund Class A	21.41	21.41	21.41	0.11	0.52
MTRBX	MFS Total Return Trust B	19.49	19.49	19.49	0.06	0.31
MTRCX	MFS Total Return Fund C	19.63	19.63	19.63	0.07	0.36
MTRDX	Nyli Mackay Total Return Bond Fund Class	9.160	9.160	9.160	0.030	0.33
MTRIX	MFS Series Trust V MFS Total Return Fund	19.40	19.40	19.40	0.07	0.36
MTRRX	MFS Total Return Fund Cl R2	19.51	19.51	19.51	0.07	0.36
MTSCX	MFS South Carolina Municipal Bond Fund -	8.680	8.680	8.680	0.030	0.35
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	9.050	9.050	9.050	0.030	0.33
MTTMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MUAIX	Morgan Stanley Institutional Fund Trust	9.980	9.980	9.980	0.000	0.00
MUBFX	Nyli Wmc Value Fund Class I	33.10	33.10	33.10	0.21	0.64
MUBWX	Manning & Napier Unconstrained Bond	9.880	9.880	9.880	0.010	0.10
MUCAX	Victory Core Bond Fund Class A	8.230	8.230	8.230	0.030	0.37
MUCCX	Victory Core Bond Fund Class C	8.310	8.310	8.310	0.040	0.48
MUCRX	Victory Core Bond Fund Class R6	8.260	8.260	8.260	0.030	0.36
MUCYX	Victory Core Bond Fund Class Y	8.270	8.270	8.270	0.040	0.49
MUEAX	MFS Blended Research Core Equity Fund	36.53	36.53	36.53	0.14	0.38
MUECX	MFS Blended Research Core Equity Fund	33.48	33.48	33.48	0.14	0.42
MUERX	MFS Blended Research Core Equity Fund	33.78	33.78	33.78	0.13	0.39
MUESX	MFS Blended Research Core Equity Fund	33.91	33.91	33.91	0.13	0.38
MUETX	MFS Blended Research Core Equity Fund	36.39	36.39	36.39	0.15	0.41
MUEUX	MFS Blended Research Core Equity Fund	36.84	36.84	36.84	0.15	0.41
MUEVX	MFS Blended Research Core Equity Fund	37.52	37.52	37.52	0.15	0.40
MUHLX	Muhlenkamp Fund	68.90	68.90	68.90	0.51	0.75
MUIFX	Nationwide Fund Inst Service Cl	31.71	31.71	31.71	0.11	0.35
MUIGX	Nationwide BNY Mellon Dynamic U.S. Core	16.62	16.62	16.62	0.08	0.48
MUIIX	Morgan Stanley Institutional Fund Trust	9.980	9.980	9.980	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	9.980	9.980	9.980	0.000	0.00
MUNDX	Mundoval Fund	25.93	25.93	25.93	0.09	0.35
MUNEX	Blackrock Municipal Credit Alpha	12.73	12.73	12.73	0.03	0.24
MUNUX	Blackrock Municipal Credit Alpha	12.73	12.73	12.73	0.03	0.24
MUOAX	Msif US Core Portfolio - Class A	30.31	30.31	30.31	0.12	0.40
MUOCX	Msif US Core Portfolio - Class C	28.56	28.56	28.56	0.11	0.39
MUOIX	Msif US Core Portfolio - Class I	30.71	30.71	30.71	0.13	0.43
MUOSX	Msif US Core Portfolio - Class R6	30.74	30.74	30.74	0.12	0.39
MUQAX	Ishares MSCI USA Quality Factor ETF	11.57	11.57	11.57	0.03	0.26
MUQCX	Ishares MSCI USA Quality Factor ETF	11.47	11.47	11.47	0.03	0.26
MUQEX	Ishares MSCI USA Quality Factor ETF	11.60	11.60	11.60	0.03	0.26
MURGX	Moa Clear Passage 2020 Fund	10.76	10.76	10.76	0.03	0.28
MURHX	Moa Clear Passage 2025 Fund	12.60	12.60	12.60	0.04	0.32
MURIX	Moa Clear Passage 2030 Fund	14.01	14.01	14.01	0.05	0.36
MURJX	Moa Clear Passage 2035 Fund	14.79	14.79	14.79	0.05	0.34
MURLX	Moa Clear Passage 2040 Fund	15.04	15.04	15.04	0.06	0.40
MURMX	Moa Clear Passage 2045 Fund	14.90	14.90	14.90	0.06	0.40
MURNX	Moa Clear Passage 2050 Fund	19.40	19.40	19.40	0.08	0.41
MUROX	Moa Clear Passage 2055 Fund	15.65	15.65	15.65	0.06	0.38
MURPX	Moa Clear Passage 2060 Fund	13.47	13.47	13.47	0.05	0.37
MURQX	Moa Clear Passage 2065 Fund	13.95	13.95	13.95	0.06	0.43
MURRX	MFS Utilities Fund Cl R2	23.66	23.66	23.66	0.29	1.24
MURUX	Moa Clear Passage 2070 Fund	10.71	10.71	10.71	0.04	0.37
MUSBX	MFS Blended Research Core Equity Fund	34.35	34.35	34.35	0.14	0.41
MUSEX	MFS Blended Research Core Equity Fund	37.42	37.42	37.42	0.15	0.40
MUTHX	Mutual Shares Corporation Cl Z [Series	26.14	26.14	26.14	0.10	0.38
MUXAX	Victory S&P 500 Index Fund Class A	26.29	26.29	26.29	0.10	0.38
MUXRX	Victory S&P 500 Index Fund Class R	26.08	26.08	26.08	0.10	0.38
MUXYX	Victory S&P 500 Index Fund Class Y	26.64	26.64	26.64	0.11	0.41
MVAAX	MFS Value 529 Port Ag	35.00	35.00	35.00	0.16	0.46
MVACX	MFS Virginia Municipal Bond Fund - Class	9.920	9.920	9.920	0.040	0.40
MVAEX	MFS Value 529 Portfolio Class I	36.16	36.16	36.16	0.17	0.47
MVALX	Meridian Contrarian Fund	40.14	40.14	40.14	-0.04	0.10
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	30.48	30.48	30.48	0.08	0.26
MVCCX	MFS Mid Cap Value Fund - Class C	28.03	28.03	28.03	0.07	0.25
MVCGX	MFS Mid Cap Value Fund Class R1	27.36	27.36	27.36	0.07	0.26
MVCHX	MFS Mid Cap Value Fund Class R3	30.31	30.31	30.31	0.08	0.26
MVCJX	MFS Mid Cap Value Fund Class R4	30.71	30.71	30.71	0.08	0.26
MVCKX	MFS Mid Cap Value Fund Class R6	31.63	31.63	31.63	0.08	0.25
MVEIX	Monteagle Select Value Fund	10.76	10.76	10.76	0.02	0.19
MVGAX	MFS Low Volatility Global Equity Fund Cl	18.13	18.13	18.13	0.14	0.78
MVGBX	MFS Low Volatility Global Equity Fund Cl	17.96	17.96	17.96	0.14	0.79
MVGCX	MFS Low Volatility Global Equity Fund Cl	17.90	17.90	17.90	0.13	0.73
MVGIX	MFS Low Volatility Global Equity Fund Cl	18.14	18.14	18.14	0.14	0.78
MVGJX	MFS Low Volatility Global Equity Fund Cl	18.02	18.02	18.02	0.13	0.73
MVGKX	MFS Low Volatility Global Equity Fund Cl	18.13	18.13	18.13	0.13	0.72
MVGLX	MFS Low Volatility Global Equity Fund Cl	18.16	18.16	18.16	0.13	0.72
MVGMX	MFS Low Volatility Global Equity Fund Cl	18.14	18.14	18.14	0.13	0.72
MVGNX	MFS Low Volatility Global Equity Fund	18.12	18.12	18.12	0.14	0.78
MVIAX	Praxis Value Index Fund Class A Shares	18.17	18.17	18.17	0.12	0.66
MVIIX	Praxis Value Index Class I	18.04	18.04	18.04	0.11	0.61
MVIMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MVISX	Opportunity Trust - Class Is	43.12	43.12	43.12	-0.05	0.12
MVLCX	MFS Value 529 Port C	31.86	31.86	31.86	0.14	0.44
MVRMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MVRRX	MFS Value Fund Cl R2	50.07	50.07	50.07	0.23	0.46
MVSSX	Victory Integrity Small-Cap Value Fund -	29.09	29.09	29.09	-0.08	0.27
MVTIX	Transamerica Mid Cap Value Opportunities	10.99	10.99	10.99	0.00	0.00
MVTRX	Transamerica Mid Cap Value Opportunities	11.13	11.13	11.13	-0.01	0.09
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	10.37	10.37	10.37	0.02	0.19
MWCPX	Metropolitan West Unconstrained Bond	10.36	10.36	10.36	0.01	0.10
MWCRX	Metropolitan West Unconstrained Bond Fd	10.37	10.37	10.37	0.01	0.10
MWEBX	MFS Global Equity Fd Class B	40.59	40.59	40.59	0.19	0.47
MWECX	MFS Global Equity Fund Class C	37.72	37.72	37.72	0.18	0.48
MWEFX	MFS Global Equity Fund Class A	46.54	46.54	46.54	0.22	0.47
MWEGX	MFS Global Equity Fund Class R1	39.09	39.09	39.09	0.19	0.49
MWEHX	MFS Global Equity Fund Class R3	46.13	46.13	46.13	0.22	0.48
MWEIX	MFS Global Equity Fund - Class I	48.49	48.49	48.49	0.23	0.48
MWELX	MFS Global Equity Fund Class R4	46.85	46.85	46.85	0.22	0.47
MWEMX	MFS Global Equity Fund Class R6	48.52	48.52	48.52	0.23	0.48
MWERX	Metropolitan West Sustainable	8.630	8.630	8.630	0.030	0.35
MWESX	Metropolitan West Sustainable	8.630	8.630	8.630	0.030	0.35
MWFAX	Nyli Equity ETF Allocation Fund Class A	16.19	16.19	16.19	0.05	0.31
MWFCX	Nyli Equity ETF Allocation Fund Class C	16.08	16.08	16.08	0.05	0.31
MWFIX	Nyli Equity ETF Allocation Fund Class I	16.11	16.11	16.11	0.06	0.37
MWFQX	Nyli Equity ETF Allocation Fund Class R3	16.12	16.12	16.12	0.05	0.31
MWFVX	Nyli Equity ETF Allocation Fund Simple	16.13	16.13	16.13	0.05	0.31
MWHIX	Metropolitan West High Yield Bond Fund	9.290	9.290	9.290	0.000	0.00
MWHYX	Metropolitan West High Yield Bond Fund	9.300	9.300	9.300	0.010	0.11
MWIGX	Metropolitan West Investment Grade	7.870	7.870	7.870	0.010	0.13
MWIIX	Metropolitan West Intermediate Bond Fund	37.85	37.85	37.85	0.23	0.61
MWISX	Metropolitan West Investment Grade	7.870	7.870	7.870	0.010	0.13
MWLDX	Metropolitan West Low Duration Bond Fund	8.400	8.400	8.400	0.010	0.12
MWLIX	Metropolitan West Low Duration Bond Fd	8.400	8.400	8.400	0.010	0.12
MWLNX	Metropolitan West Low Duration Bd Fd	10.85	10.85	10.85	0.02	0.18
MWMIX	Vaneck Morningstar Wide Moat Fund Class	32.39	32.39	32.39	0.03	0.09
MWMMM	Msilf Money Market Portfolio - Wealth	1.0000	1.0000	1.0000	0.0000	0.00
MWMZX	Vaneck Morningstar Wide Moat Fund Class	31.82	31.82	31.82	0.03	0.09
MWNIX	MFS International New Discovery Fund	34.01	34.01	34.01	0.13	0.38
MWOBX	MFS Global Growth Fund Class B	49.72	49.72	49.72	0.12	0.24
MWOCX	MFS Global Growth Fund Class C	48.90	48.90	48.90	0.11	0.23
MWOFX	MFS Global Growth Fund Class A	63.26	63.26	63.26	0.15	0.24
MWOGX	MFS Global Growth Fund Class R1	48.76	48.76	48.76	0.12	0.25
MWOHX	MFS Global Growth Fund Class R3	62.77	62.77	62.77	0.15	0.24
MWOIX	MFS Series Trust ViII MFS Global Growth	65.81	65.81	65.81	0.16	0.24
MWOJX	MFS Global Growth Fund Class R4	63.89	63.89	63.89	0.16	0.25
MWOKX	MFS Global Growth Fund - Class R6	65.90	65.90	65.90	0.16	0.24
MWSIX	Metropolitan West Strategic Income Fund	6.150	6.150	6.150	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	6.150	6.150	6.150	0.010	0.16
MWTIX	Metropolitan West Total Return Bond Fd	9.020	9.020	9.020	0.040	0.45
MWTNX	Metropolitan West Total Return Bd Fd -	9.030	9.030	9.030	0.040	0.44
MWTRX	Metropolitan West Total Return Bond Fund	9.020	9.020	9.020	0.030	0.33
MWTSX	Metropolitan West Total Return Bond Fd	8.460	8.460	8.460	0.040	0.48
MWTTX	Metropolitan West Total Return Bond Fund	9.020	9.020	9.020	0.040	0.45
MWUIX	Metropolitan West Ultra Short Bond Fund	4.170	4.170	4.170	0.010	0.24
MWUSX	Metropolitan West Ultra Short Bond Fund	4.150	4.150	4.150	0.000	0.00
MWVIX	MFS West Virginia Municipal Bond Fund -	8.640	8.640	8.640	0.030	0.35
MXAGX	Empower Lifetime 2020 Fund - Investor	10.67	10.67	10.67	0.03	0.28
MXAHX	Empower Lifetime 2020 Fund - Service	10.82	10.82	10.82	0.03	0.28
MXAKX	Empower Lifetime 2020 Fund -	10.68	10.68	10.68	0.03	0.28
MXAPX	Empower Aggressive Profile Fund -	6.010	6.010	6.010	0.020	0.33
MXATX	Empower Lifetime 2030 Fund - Investor	11.02	11.02	11.02	0.03	0.27
MXAUX	Empower Lifetime 2030 Fund - Service	11.18	11.18	11.18	0.03	0.27
MXAYX	Empower Lifetime 2030 Fund -	11.06	11.06	11.06	0.03	0.27
MXBDX	Empower Lifetime 2040 Fund - Investor	11.26	11.26	11.26	0.04	0.36
MXBEX	Empower Lifetime 2040 Fund - Service	11.45	11.45	11.45	0.04	0.35
MXBGX	Empower Lifetime 2040 Fund -	11.38	11.38	11.38	0.04	0.35
MXBIX	Empower Bond Index Fund -Investor Class	12.91	12.91	12.91	0.05	0.39
MXBOX	Empower Lifetime 2050 Fund - Investor	11.98	11.98	11.98	0.04	0.34
MXBPX	Empower Moderately Aggressive Profile	7.340	7.340	7.340	0.020	0.27
MXBQX	Empower Lifetime 2050 Fund - Service	12.17	12.17	12.17	0.04	0.33
MXBSX	Empower Lifetime 2050 Fund -	12.07	12.07	12.07	0.04	0.33
MXBUX	Empower S&P Mid Cap 400 Index Fund -	8.920	8.920	8.920	0.010	0.11
MXCAX	Blackrock Emerging Markets Ex-China Fund	11.82	11.82	11.82	-0.05	0.42
MXCCX	Federated Hermes Max-Cap Index Fund C	7.210	7.210	7.210	0.030	0.42
MXCJX	Empower Securefoundation Balanced Fund -	7.480	7.480	7.480	0.020	0.27
MXCOX	Empower Bond Index Fund - Institutional	8.360	8.360	8.360	0.030	0.36
MXCPX	Empower Conservative Profile Fund -	7.690	7.690	7.690	0.020	0.26
MXDPX	Empower Moderately Conservative Profile	8.360	8.360	8.360	0.020	0.24
MXDQX	Empower U.S. Government Securities Fund	8.210	8.210	8.210	0.030	0.37
MXEBX	Empower Core Strategies U.S. Equity Fund	15.91	15.91	15.91	0.05	0.32
MXECX	Empower Core Strategies International	11.13	11.13	11.13	0.08	0.72
MXEDX	Empower Core Strategies Flexible Bond	10.07	10.07	10.07	0.03	0.30
MXEGX	Empower Core Strategies	3.790	3.790	3.790	0.010	0.26
MXELX	Empower Lifetime 2025 Fund - Investor	14.35	14.35	14.35	0.04	0.28
MXENX	Empower Emerging Markets Equity Fund -	10.44	10.44	10.44	-0.02	0.19
MXEOX	Empower Emerging Markets Equity Fund -	10.25	10.25	10.25	-0.01	0.10
MXEQX	Empower Large Cap Value Fund - Investor	32.42	32.42	32.42	0.11	0.34
MXERX	Empower S&P Small Cap 600 Index Fund	6.060	6.060	6.060	-0.020	0.33
MXETX	Empower Core Strategies U.S. Equity Fund	12.37	12.37	12.37	0.04	0.32
MXEVX	Empower Core Strategies International	11.96	11.96	11.96	0.09	0.76
MXEWX	Empower Core Strategies Flexible Bond	8.770	8.770	8.770	0.030	0.34
MXEYX	Empower Core Strategies	2.720	2.720	2.720	0.000	0.00
MXFAX	Nyli Floating Rate Fund Class A	8.780	8.780	8.780	0.000	0.00
MXFCX	Nyli Floating Rate Fund Class C	8.780	8.780	8.780	0.000	0.00
MXFDX	Empower Core Bond Fund - Investor Class	9.790	9.790	9.790	0.030	0.31
MXFEX	Nyli Floating Rate Fund Class R6	8.780	8.780	8.780	0.000	0.00
MXFIX	Nyli Floating Rate Fund Class I	8.780	8.780	8.780	0.000	0.00
MXFLX	Empower Lifetime 2025 Fund - Service	14.35	14.35	14.35	0.05	0.35
MXFMX	Nyli Floating Rate Fund Simple Class	8.780	8.780	8.780	0.000	0.00
MXFNX	Nyli Floating Rate Fund Investor Class	8.780	8.780	8.780	0.000	0.00
MXFRX	Empower High Yield Bond Fund -	10.37	10.37	10.37	0.00	0.00
MXGBX	Empower Global Bond Fund - Investor	7.060	7.060	7.060	0.040	0.57
MXGMX	Empower U.S. Government Securities Fund	11.02	11.02	11.02	0.04	0.36
MXGNX	Empower Lifetime 2060 Fund - Investor	11.51	11.51	11.51	0.04	0.35
MXGPX	Empower Moderate Profile Fund - Class L	11.79	11.79	11.79	0.03	0.26
MXGQX	Empower Lifetime 2060 Fund - Service	11.61	11.61	11.61	0.04	0.35
MXGSX	Empower Large Cap Growth Fund -	12.27	12.27	12.27	0.04	0.33
MXGTX	Empower Aggressive Profile Fund -	11.95	11.95	11.95	0.04	0.34
MXGUX	Empower Lifetime 2060 Fund -	11.61	11.61	11.61	0.04	0.35
MXHAX	Empower Large Cap Value Fund - Investor	12.45	12.45	12.45	0.04	0.32
MXHBX	Empower Lifetime 2065 Fund Institutional	10.59	10.59	10.59	0.00	0.00
MXHCX	Empower Lifetime 2065 Fund Investor	10.57	10.57	10.57	0.00	0.00
MXHDX	Empower Lifetime 2065 Fund Service Class	10.57	10.57	10.57	0.00	0.00
MXHPX	Empower Moderately Conservative Profile	9.820	9.820	9.820	0.030	0.31
MXHRX	Empower Moderately Aggressive Profile	10.57	10.57	10.57	0.03	0.28
MXHTX	Empower International Growth Fund -	10.18	10.18	10.18	0.06	0.59
MXHYX	Empower High Yield Bond Fund - Investor	8.050	8.050	8.050	-0.010	0.12
MXIGX	Empower International Growth Fund -	14.32	14.32	14.32	0.08	0.56
MXIHX	Empower Inflation-Protected Securities -	9.210	9.210	9.210	0.010	0.11
MXIIX	Touchstone Flexible Income Fd Cl Y	10.32	10.32	10.32	0.03	0.29
MXINX	Empower International Index Fund -	14.85	14.85	14.85	0.12	0.81
MXIOX	Empower Inflation-Protected Securities -	9.110	9.110	9.110	0.020	0.22
MXIPX	Empower Conservative Profile Fund -	9.510	9.510	9.510	0.020	0.21
MXISX	Empower S&P Small Cap 600 Index Fund -	12.37	12.37	12.37	-0.05	0.40
MXITX	Empower Moderate Profile Fund -	11.04	11.04	11.04	0.02	0.18
MXIUX	Empower Core Bond Fund - Institutional	8.460	8.460	8.460	0.030	0.36
MXIVX	Empower International Value Fund -	14.81	14.81	14.81	0.15	1.02
MXJUX	Empower Moderately Conservative Profile	10.15	10.15	10.15	0.02	0.20
MXJVX	Empower International Value Fund -	9.970	9.970	9.970	0.110	1.12
MXKJX	Empower Mid Cap Value Fund -	8.390	8.390	8.390	0.000	0.00
MXKLX	Empower Lifetime 2035 Fund - Investor	14.54	14.54	14.54	0.04	0.28
MXKVX	Empower Conservative Profile Fund -	10.07	10.07	10.07	0.02	0.20
MXKWX	Empower S&P 500 Index Fund -	9.570	9.570	9.570	0.040	0.42
MXLDX	Empower Securefoundation Balanced Fund -	10.92	10.92	10.92	0.03	0.28
MXLGX	Empower Large Cap Growth Fund - Investor	10.66	10.66	10.66	0.03	0.28
MXLLX	Empower Lifetime 2035 Fund - Service	14.31	14.31	14.31	0.04	0.28
MXLMX	Empower Multi-Sector Bond Fund -	13.35	13.35	13.35	0.03	0.23
MXLSX	Empower Small Cap Value Fund - Investor	36.97	36.97	36.97	-0.05	0.14
MXLYX	Empower Lifetime 2015 Fund - Investor	13.48	13.48	13.48	0.03	0.22
MXLZX	Empower Lifetime 2015 Fund - Service	13.46	13.46	13.46	0.04	0.30
MXMDX	Great-West S&P Mid Cap 400 Index Fund	20.64	20.64	20.64	0.02	0.10
MXMGX	Empower T. Rowe Price Mid Cap Growth	37.31	37.31	37.31	-0.02	0.05
MXMPX	Empower Moderate Profile Fund - Investor	6.620	6.620	6.620	0.020	0.30
MXMSX	Empower Small Cap Growth Fund -	10.54	10.54	10.54	-0.01	0.09
MXMTX	Empower Small Cap Growth Fund - Investor	10.20	10.20	10.20	-0.01	0.10
MXMVX	Empower Mid Cap Value Fund -Investor	13.82	13.82	13.82	0.00	0.00
MXNSX	Empower S&P Small Cap 600 Index Fund -	18.64	18.64	18.64	-0.07	0.37
MXNYX	Empower Lifetime 2015 Fund -	7.450	7.450	7.450	0.020	0.27
MXNZX	Mpower S&P Mid Cap 400 Index Fund -	8.090	8.090	8.090	0.000	0.00
MXPBX	Empower International Index Fund -	12.35	12.35	12.35	0.10	0.82
MXQBX	Empower Lifetime 2025 Fund -	6.170	6.170	6.170	0.020	0.33
MXQLX	Empower Lifetime 2045 Fund - Investor	15.04	15.04	15.04	0.05	0.33
MXREX	Empower Real Estate Index Fund -	12.19	12.19	12.19	0.04	0.33
MXRLX	Empower Lifetime 2045 Fund - Service	14.26	14.26	14.26	0.05	0.35
MXSBX	Empower Securefoundation Balanced Fund -	13.39	13.39	13.39	0.04	0.30
MXSDX	Empower Short Duration Bond Fund -	10.53	10.53	10.53	0.01	0.10
MXSFX	Empower Real Estate Index Fund -	8.340	8.340	8.340	0.020	0.24
MXSHX	Empower Securefoundation Balanced Fund -	13.70	13.70	13.70	0.04	0.29
MXTBX	Empower Lifetime 2035 Fund -	5.750	5.750	5.750	0.020	0.35
MXTFX	Empower Small Cap Value Fund -	6.540	6.540	6.540	-0.010	0.15
MXUGX	Empower Multi-Sector Bond Fund -	8.360	8.360	8.360	0.010	0.12
MXVHX	Empower Large Cap Value Fund -	6.850	6.850	6.850	0.020	0.29
MXVIX	Empower S&P 500 Index Fund - Investor	38.83	38.83	38.83	0.16	0.41
MXWEX	Empower Lifetime 2045 Fund -	5.980	5.980	5.980	0.020	0.34
MXWLX	Empower Lifetime 2055 Fund - Investor	19.56	19.56	19.56	0.07	0.36
MXXIX	Marsico Midcap Growth Focus Fund	56.39	56.39	56.39	0.05	0.09
MXXJX	Empower Short Duration Bond Fund -	9.740	9.740	9.740	0.010	0.10
MXXLX	Empower Lifetime 2055 Fund - Service	18.79	18.79	18.79	0.07	0.37
MXXVX	Matthew 25 Fund	34.68	34.68	34.68	0.03	0.09
MXYKX	Empower T. Rowe Price Mid Cap Growth	5.260	5.260	5.260	-0.010	0.19
MXZHX	Empower Lifetime 2055 Fund -	4.880	4.880	4.880	0.020	0.41
MXZMX	Empower Global Bond Fund - Institutional	7.930	7.930	7.930	0.050	0.63
MYFRX	Pioneer Multi-Asset Ultrashort Income Fd	9.660	9.660	9.660	0.000	0.00
MYHCX	Nyli Mackay High Yield Corporate Bond	5.170	5.170	5.170	0.000	0.00
MYICX	Nyli Wmc International Research Equity	8.850	8.850	8.850	0.030	0.34
MYIEX	Massmutual Premier International Equity	9.160	9.160	9.160	0.070	0.77
MYIFX	Monetta Young Investor Growth Fund	19.82	19.82	19.82	0.04	0.20
MYIIX	Nyli Wmc International Research Equity	9.090	9.090	9.090	0.030	0.33
MYIMX	Victory Integrity Mid-Cap Value Fund -	22.78	22.78	22.78	0.09	0.40
MYINX	Nyli Wmc International Research Equity	8.980	8.980	8.980	0.030	0.34
MYISX	Victory Integrity Small/Mid-Cap Value	20.76	20.76	20.76	0.01	0.05
MYITX	Nyli Wmc International Research Equity	9.030	9.030	9.030	0.030	0.33
MYMMM	Ab Government Money Market Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MYSIX	Victory Trivalent International	18.29	18.29	18.29	0.21	1.16
MYSPX	Nyli S&P 500 Index Fund Investor Class	64.41	64.41	64.41	0.25	0.39
MYTBX	Nyli Mackay Short Term Muni Fund	9.290	9.290	9.290	0.000	0.00
MZCIX	Muzinich Credit Opportunities Fd Inst	9.790	9.790	9.790	0.020	0.20
MZCSX	Muzinich Credit Opportunities Fd Supra	9.790	9.790	9.790	0.020	0.20
MZHIX	Muzinich Flexible U.S. High Yield Income	7.950	7.950	7.950	0.000	0.00
MZHSX	Muzinich Flexible U.S. High Yield Income	7.950	7.950	7.950	0.000	0.00
MZLSX	Muzinich Low Duration Fund - Supra	9.640	9.640	9.640	0.000	0.00

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GLOBAL INDICES

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COMP	19,407	-256	1.30
DJI	42,198	-770	1.79
SP500	5,977	-68	1.13
DAX	23,516	-255	1.07
FTSE	7,488	-5	0.07
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CAC40	5,354	41	0.76
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BDI	1,200	49	4.26
HSI	23,893	-143	0.59

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