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

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
MAAFX	MFS Aggressive Growth Allocation Fund	29.25	29.25	29.25	-0.43	1.45
MAAGX	MFS Aggressive Growth Allocation Fund -	30.94	30.94	30.94	-0.46	1.46
MAAHX	MFS Aggressive Growth Allocation Fund	30.65	30.65	30.65	-0.45	1.45
MAAKX	Moa All America Fund	21.42	21.42	21.42	-0.36	1.65
MAALX	MFS Aggressive Growth Allocation Fund	31.12	31.12	31.12	-0.46	1.46
MAAMM	Moa US Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
MAANX	Moa Aggressive Allocation Fund	15.43	15.43	15.43	-0.24	1.53
MABAX	Blackrock Large Cap Focus Value Fund Inc	19.46	19.46	19.46	-0.35	1.77
MABDX	Moa Core Bond Fund	12.32	12.32	12.32	-0.07	0.56
MABKX	Canada Life Advanced Portfolio A Cb	21.69	21.69	21.69	0.24	1.12
MABLX	Canada Life Advanced Portfolio A Dsc	21.69	21.69	21.69	0.24	1.12
MABMX	Canada Life Advanced Portfolio A Fe	21.69	21.69	21.69	0.24	1.12
MABNX	Canada Life Advanced Portfolio A U$ Cb	15.70	15.70	15.70	0.11	0.71
MABPX	Canada Life Advanced Portfolio A U$ Dsc	15.70	15.70	15.70	0.11	0.71
MABQX	Canada Life Advanced Portfolio A U$ Fe	15.70	15.70	15.70	0.11	0.71
MABRX	Canada Life Advanced Portfolio F NL	28.11	28.11	28.11	0.32	1.15
MABTX	Canada Life Advanced Portfolio F5 NL	14.09	14.09	14.09	0.16	1.15
MABUX	Canada Life Advanced Portfolio N Fe	26.12	26.12	26.12	0.30	1.16
MABVX	Canada Life Advanced Portfolio N U$ Fe	18.90	18.90	18.90	0.14	0.75
MABWX	Canada Life Advanced Portfolio N5 Fe	16.30	16.30	16.30	0.18	1.12
MABZX	Canada Life Advanced Portfolio Qf NL	14.93	14.93	14.93	0.16	1.08
MACAX	Moa Conservative Allocation Fund	11.61	11.61	11.61	-0.11	0.94
MACBX	MFS Conservative Allocation Fund - Class	16.47	16.47	16.47	-0.17	1.02
MACCX	Moa Catholic Values Index Fund	16.91	16.91	16.91	-0.30	1.74
MACEX	Clearbridge Emerging Markets Fund -	17.08	17.08	17.08	-0.74	4.15
MACFX	MFS Conservative Allocation Fund - Class	16.47	16.47	16.47	-0.20	1.20
MACGX	Msift Discovery Portfolio Class A	14.65	14.65	14.65	-0.38	2.53
MACHX	Moa Balanced Fund	21.20	21.20	21.20	-0.28	1.30
MACIX	MFS Conservative Allocation Fund - Class	16.68	16.68	16.68	-0.22	1.30
MACJX	MFS Conservative Allocation Fund Class	16.48	16.48	16.48	-0.22	1.32
MACKX	MFS Conservative Allocation Fund Class	15.70	15.70	15.70	-0.17	1.07
MACMX	Blackrock California Municipal	11.73	11.73	11.73	-0.01	0.09
MACNX	MFS Conservative Allocation Fund Class	16.28	16.28	16.28	-0.21	1.27
MACPX	Blackrock Bal Capital I	27.11	27.11	27.11	-0.38	1.38
MACQX	MFS Conservative Allocation Fund - Class	16.68	16.68	16.68	-0.22	1.30
MACUX	Canada Life Advanced Portfolio Qf5 NL	13.85	13.85	13.85	0.16	1.17
MACVX	MFS Conservative Allocation Fund - Class	16.17	16.17	16.17	-0.18	1.10
MACWX	Canada Life Advanced Portfolio Qfw NL	13.27	13.27	13.27	0.15	1.14
MACZX	Canada Life Advanced Portfolio Qfw5 NL	13.64	13.64	13.64	0.15	1.11
MADAX	Madison Dividend Income Fund A	25.59	25.59	25.59	-0.07	0.27
MADCX	Blackrock Emerging Markets Fund Class I	29.61	29.61	29.61	-1.34	4.33
MADFX	Matrix Advisors Dividend Fund	34.92	34.92	34.92	-0.14	0.40
MADHX	Canada Life Advanced Portfolio T5 Cb	10.98	10.98	10.98	0.12	1.10
MADJX	Canada Life Advanced Portfolio T5 Dsc	10.98	10.98	10.98	0.12	1.10
MADKX	Canada Life Advanced Portfolio T5 Fe	10.98	10.98	10.98	0.12	1.10
MADLX	Canada Life Advanced Portfolio T8 Cb	5.320	5.320	5.320	0.060	1.14
MADNX	Canada Life Advanced Portfolio T8 Dsc	5.320	5.320	5.320	0.060	1.14
MADPX	Canada Life Advanced Portfolio T8 Fe	5.320	5.320	5.320	0.060	1.14
MADQX	Canada Life Advanced Portfolio W Cb	19.85	19.85	19.85	0.22	1.12
MADRX	Madison Dividend Income Fund R6 Class	25.63	25.63	25.63	-0.06	0.23
MADSX	Msif Advantage Portfolio Class R6	24.58	24.58	24.58	-0.57	2.27
MADVX	Blackrock Eq Dividend I	20.42	20.42	20.42	-0.29	1.40
MADWX	Canada Life Advanced Portfolio W Dsc	19.85	19.85	19.85	0.22	1.12
MADYX	Canada Life Advanced Portfolio W Fe	19.85	19.85	19.85	0.22	1.12
MADZX	Canada Life Advanced Portfolio W U$ Cb	14.37	14.37	14.37	0.11	0.77
MAEAX	Canada Life Advanced Portfolio W U$ Dsc	14.37	14.37	14.37	0.11	0.77
MAECX	Blackrock Emerging Markets Ex-China Fund	14.67	14.67	14.67	-0.69	4.49
MAEDX	Canada Life Advanced Portfolio W U$ Fe	14.37	14.37	14.37	0.11	0.77
MAEEX	Canada Life Advanced Portfolio W5 Cb	12.85	12.85	12.85	0.15	1.18
MAEFX	Blackrock Eurofund I	20.14	20.14	20.14	-0.66	3.17
MAEGX	Blackrock Unconstrained Equity Fund -	14.87	14.87	14.87	-0.55	3.57
MAEHX	Canada Life Advanced Portfolio W5 Dsc	12.85	12.85	12.85	0.15	1.18
MAEIX	Moa Equity Index Fund	66.43	66.43	66.43	-1.18	1.75
MAEJX	Canada Life Advanced Portfolio W5 Fe	12.85	12.85	12.85	0.15	1.18
MAEKX	Canada Life Advanced Portfolio W8 Cb	9.540	9.540	9.540	0.110	1.17
MAENX	Canada Life Advanced Portfolio W8 Dsc	9.540	9.540	9.540	0.110	1.17
MAEOX	Canada Life Advanced Portfolio W8 Fe	9.540	9.540	9.540	0.110	1.17
MAEPX	Canada Life Aggressive Portfolio A Cb	25.53	25.53	25.53	0.31	1.23
MAERX	Canada Life Aggressive Portfolio A Dsc	25.53	25.53	25.53	0.31	1.23
MAETX	Canada Life Aggressive Portfolio A Fe	25.53	25.53	25.53	0.31	1.23
MAEUX	Canada Life Aggressive Portfolio A U$ Cb	18.48	18.48	18.48	0.16	0.87
MAEVX	Canada Life Aggressive Portfolio A U$	18.48	18.48	18.48	0.16	0.87
MAEWX	Canada Life Aggressive Portfolio A U$ Fe	18.48	18.48	18.48	0.16	0.87
MAEYX	Canada Life Aggressive Portfolio F NL	34.25	34.25	34.25	0.43	1.27
MAEZX	Canada Life Aggressive Portfolio F5 NL	17.83	17.83	17.83	0.22	1.25
MAFAX	Abbey Capital Multi Asset Fund - Class A	11.26	11.26	11.26	-0.05	0.44
MAFCX	Abbey Capital Multi Asset Fund - Class C	10.90	10.90	10.90	-0.05	0.46
MAFEX	Canada Life Aggressive Portfolio N Fe	32.77	32.77	32.77	0.41	1.27
MAFGX	Blackrock Capital Appreciation Fund Inc.	37.77	37.77	37.77	-1.16	2.98
MAFHX	Canada Life Aggressive Portfolio N U$ Fe	23.72	23.72	23.72	0.20	0.85
MAFIX	Abbey Capital Multi Asset Fund - Class I	11.35	11.35	11.35	-0.06	0.53
MAFJX	Canada Life Aggressive Portfolio N5 Fe	20.00	20.00	20.00	0.25	1.27
MAFKX	Canada Life Aggressive Portfolio Qf NL	17.70	17.70	17.70	0.22	1.26
MAFLX	Canada Life Aggressive Portfolio Qf5 NL	16.53	16.53	16.53	0.20	1.22
MAFOX	Blackrock Large Cap Focus Growth Fund	7.640	7.640	7.640	-0.230	2.92
MAFPX	Canada Life Aggressive Portfolio Qfw NL	14.68	14.68	14.68	0.19	1.31
MAFQX	Canada Life Aggressive Portfolio Qfw5 NL	15.17	15.17	15.17	0.19	1.27
MAFRX	Victory Pioneer Multi-Asset Ultrashort	9.590	9.590	9.590	-0.010	0.10
MAFTX	Canada Life Aggressive Portfolio T5 Cb	17.31	17.31	17.31	0.22	1.29
MAFUX	Canada Life Aggressive Portfolio T5 Dsc	17.31	17.31	17.31	0.22	1.29
MAFVX	Canada Life Aggressive Portfolio T5 Fe	17.31	17.31	17.31	0.22	1.29
MAFWX	Canada Life Aggressive Portfolio T8 Cb	11.11	11.11	11.11	0.14	1.28
MAFYX	Canada Life Aggressive Portfolio T8 Dsc	11.11	11.11	11.11	0.14	1.28
MAFZX	Canada Life Aggressive Portfolio T8 Fe	11.11	11.11	11.11	0.14	1.28
MAGCX	Blackrock Advantage Global Fund Inc. -	30.21	30.21	30.21	-0.59	1.92
MAGEX	MFS Growth Allocation Fund Class R3	24.44	24.44	24.44	-0.31	1.25
MAGJX	MFS Growth Allocation Fund Class R4	24.71	24.71	24.71	-0.31	1.24
MAGKX	Moa Small Cap Growth Fund	14.85	14.85	14.85	-0.33	2.17
MAGMX	MFS Growth Allocation Fund Class R1	23.35	23.35	23.35	-0.29	1.23
MAGPX	Canada Life Aggressive Portfolio W Cb	24.84	24.84	24.84	0.31	1.26
MAGQX	MFS Growth Allocation Fund - Class R6	25.09	25.09	25.09	-0.32	1.26
MAGRX	Blackrock Nat Resource I	39.59	39.59	39.59	-0.27	0.68
MAGSX	Madison Aggressive Allocation Fund Class	11.81	11.81	11.81	-0.19	1.58
MAGWX	MFS Growth Allocation Fund - Class A	24.72	24.72	24.72	-0.31	1.24
MAGZX	Canada Life Aggressive Portfolio W Dsc	24.84	24.84	24.84	0.31	1.26
MAHAX	Canada Life Aggressive Portfolio W Fe	24.84	24.84	24.84	0.31	1.26
MAHBX	Canada Life Aggressive Portfolio W U$ Cb	17.98	17.98	17.98	0.16	0.90
MAHDX	Canada Life Aggressive Portfolio W U$	17.98	17.98	17.98	0.16	0.90
MAHEX	Canada Life Aggressive Portfolio W U$ Fe	17.98	17.98	17.98	0.16	0.90
MAHFX	Canada Life Aggressive Portfolio W5 Cb	16.50	16.50	16.50	0.21	1.29
MAHGX	Canada Life Aggressive Portfolio W5 Dsc	16.50	16.50	16.50	0.21	1.29
MAHHX	Canada Life Aggressive Portfolio W5 Fe	16.50	16.50	16.50	0.21	1.29
MAHIX	Imgp High Income Alternatives Fund	9.770	9.770	9.770	-0.030	0.31
MAHJX	Canada Life Aggressive Portfolio W8 Cb	11.52	11.52	11.52	0.14	1.23
MAHKX	Canada Life Aggressive Portfolio W8 Dsc	11.52	11.52	11.52	0.14	1.23
MAHLX	Canada Life Aggressive Portfolio W8 Fe	11.52	11.52	11.52	0.14	1.23
MAHMX	Canada Life Balanced Portfolio A Cb	18.78	18.78	18.78	0.19	1.02
MAHOX	Canada Life Balanced Portfolio A Dsc	18.78	18.78	18.78	0.19	1.02
MAHPX	Canada Life Balanced Portfolio A Fe	18.78	18.78	18.78	0.19	1.02
MAHQX	Blackrock Total Return Fund Class I	9.840	9.840	9.840	-0.060	0.61
MAHRX	Canada Life Balanced Portfolio A U$ Cb	13.60	13.60	13.60	0.09	0.67
MAHSX	Canada Life Balanced Portfolio A U$ Dsc	13.60	13.60	13.60	0.09	0.67
MAHTX	Canada Life Balanced Portfolio A U$ Fe	13.60	13.60	13.60	0.09	0.67
MAHUX	Canada Life Balanced Portfolio F NL	21.72	21.72	21.72	0.21	0.98
MAHVX	Canada Life Balanced Portfolio F5 NL	12.75	12.75	12.75	0.13	1.03
MAHWX	Canada Life Balanced Portfolio F8 NL	8.390	8.390	8.390	0.080	0.96
MAHZX	Canada Life Balanced Portfolio N Fe	19.69	19.69	19.69	0.20	1.03
MAICX	Victory Trivalent International Fund -	9.830	9.830	9.830	-0.310	3.06
MAIFX	Moa International Fund	10.93	10.93	10.93	-0.23	2.06
MAIHX	Msif Passport Overseas Equity Portfolio	19.30	19.30	19.30	-0.47	2.38
MAIIX	Ishares MSCI EAFE International Index	19.12	19.12	19.12	-0.39	2.00
MAIJX	Msif Passport Overseas Equity Portfolio	19.32	19.32	19.32	-0.48	2.42
MAIKX	Canada Life Balanced Portfolio N U$ Fe	14.25	14.25	14.25	0.09	0.64
MAILX	Blackrock International I	21.42	21.42	21.42	-0.57	2.59
MAIMX	Victory Integrity Mid-Cap Value Fund -	24.13	24.13	24.13	-0.21	0.86
MAIPX	Mai Managed Volatility Fund	16.24	16.24	16.24	-0.14	0.85
MAIRX	Victory Trivalent International Fund -	9.990	9.990	9.990	-0.310	3.01
MAISX	Victory Integrity Small/Mid-Cap Value	22.56	22.56	22.56	-0.21	0.92
MAIWX	Canada Life Balanced Portfolio N5 Fe	15.05	15.05	15.05	0.15	1.01
MAIZX	Canada Life Balanced Portfolio N8 Fe	9.590	9.590	9.590	0.100	1.05
MAJBX	Canada Life Balanced Portfolio Qf NL	12.67	12.67	12.67	0.13	1.04
MAJDX	Canada Life Balanced Portfolio Qf5 NL	11.85	11.85	11.85	0.12	1.02
MAJEX	Canada Life Balanced Portfolio Qfw NL	11.84	11.84	11.84	0.12	1.02
MAJFX	Canada Life Balanced Portfolio Qfw5 NL	12.44	12.44	12.44	0.13	1.06
MAJGX	Canada Life Balanced Portfolio T5 Cb	9.970	9.970	9.970	0.100	1.01
MAJHX	Canada Life Balanced Portfolio T5 Dsc	9.970	9.970	9.970	0.100	1.01
MAJJX	Canada Life Balanced Portfolio T5 Fe	9.970	9.970	9.970	0.100	1.01
MAJKX	Canada Life Balanced Portfolio T8 Cb	5.010	5.010	5.010	0.050	1.01
MAJLX	Canada Life Balanced Portfolio T8 Dsc	5.010	5.010	5.010	0.050	1.01
MAJMX	Canada Life Balanced Portfolio T8 Fe	5.010	5.010	5.010	0.050	1.01
MAJNX	Canada Life Balanced Portfolio W Cb	16.22	16.22	16.22	0.16	1.00
MAJOX	Canada Life Balanced Portfolio W Dsc	16.22	16.22	16.22	0.16	1.00
MAJPX	Canada Life Balanced Portfolio W Fe	16.22	16.22	16.22	0.16	1.00
MAJQX	Canada Life Balanced Portfolio W U$ Cb	11.74	11.74	11.74	0.07	0.60
MAJRX	Canada Life Balanced Portfolio W U$ Dsc	11.74	11.74	11.74	0.07	0.60
MAJSX	Canada Life Balanced Portfolio W U$ Fe	11.74	11.74	11.74	0.07	0.60
MAJUX	Canada Life Balanced Portfolio W5 Cb	11.36	11.36	11.36	0.12	1.07
MAJVX	Canada Life Balanced Portfolio W5 Dsc	11.36	11.36	11.36	0.12	1.07
MAJWX	Canada Life Balanced Portfolio W5 Fe	11.36	11.36	11.36	0.12	1.07
MAJZX	Canada Life Balanced Portfolio W8 Cb	8.000	8.000	8.000	0.080	1.01
MAKBX	Canada Life Balanced Portfolio W8 Dsc	8.000	8.000	8.000	0.080	1.01
MAKDX	Canada Life Balanced Portfolio W8 Fe	8.000	8.000	8.000	0.080	1.01
MAKEX	Canada Life Canadian Core Bond Fund A Cb	10.60	10.60	10.60	0.07	0.66
MAKFX	Canada Life Canadian Core Bond Fund A	10.60	10.60	10.60	0.07	0.66
MAKGX	Canada Life Canadian Core Bond Fund A Fe	10.60	10.60	10.60	0.07	0.66
MAKHX	Canada Life Canadian Core Bond Fund F NL	10.58	10.58	10.58	0.07	0.67
MAKJX	Canada Life Canadian Core Bond Fund I NL	9.910	9.910	9.910	0.070	0.71
MAKKX	Canada Life Canadian Core Bond Fund N Fe	9.470	9.470	9.470	0.060	0.64
MAKLX	Canada Life Canadian Core Bond Fund Qf	8.720	8.720	8.720	0.060	0.69
MAKMX	Canada Life Canadian Core Bond Fund Qfw	9.380	9.380	9.380	0.060	0.64
MAKNX	Canada Life Canadian Core Bond Fund W Cb	9.240	9.240	9.240	0.060	0.65
MAKPX	Canada Life Canadian Core Bond Fund W	9.240	9.240	9.240	0.060	0.65
MAKQX	Canada Life Canadian Core Bond Fund W Fe	9.240	9.240	9.240	0.060	0.65
MAKRX	Canada Life Canadian Core Plus Bond Fund	5.880	5.880	5.880	0.040	0.68
MAKTX	Canada Life Canadian Core Plus Bond Fund	5.880	5.880	5.880	0.040	0.68
MAKUX	Canada Life Canadian Core Plus Bond Fund	5.880	5.880	5.880	0.040	0.68
MAKVX	Canada Life Canadian Core Plus Bond Fund	4.260	4.260	4.260	0.010	0.24
MAKWX	Canada Life Canadian Core Plus Bond Fund	4.260	4.260	4.260	0.010	0.24
MAKYX	Canada Life Canadian Core Plus Bond Fund	4.260	4.260	4.260	0.010	0.24
MAKZX	Canada Life Canadian Core Plus Bond Fund	9.900	9.900	9.900	0.070	0.71
MALEX	Canada Life Canadian Core Plus Bond Fund	5.790	5.790	5.790	0.040	0.70
MALJX	Canada Life Canadian Core Plus Bond Fund	5.790	5.790	5.790	0.040	0.70
MALMM	Msilf Government Portfolio - Advisor	1.0000	1.0000	1.0000	0.0000	0.00
MALMX	Blackrock Short Duration Muni Fund -	9.900	9.900	9.900	-0.010	0.10
MALNX	Canada Life Canadian Core Plus Bond Fund	9.090	9.090	9.090	0.060	0.66
MALOX	Blackrock Global Alloc I	19.74	19.74	19.74	-0.34	1.69
MALPX	Canada Life Canadian Core Plus Bond Fund	6.580	6.580	6.580	0.020	0.30
MALQX	Canada Life Canadian Core Plus Bond Fund	8.610	8.610	8.610	0.060	0.70
MALRX	Blackrock Advantage Large Cap Core Fund	23.24	23.24	23.24	-0.48	2.02
MALSX	Canada Life Canadian Core Plus Bond Fund	9.200	9.200	9.200	0.060	0.66
MALUX	Canada Life Canadian Core Plus Bond Fund	6.460	6.460	6.460	0.020	0.31
MALVX	Blackrock Advantage Large Cap Value Fund	33.17	33.17	33.17	-0.44	1.31
MALWX	Canada Life Canadian Core Plus Bond Fund	6.460	6.460	6.460	0.020	0.31
MALYX	Canada Life Canadian Core Plus Bond Fund	6.460	6.460	6.460	0.020	0.31
MALZX	Canada Life Canadian Core Plus Bond Fund	8.920	8.920	8.920	0.050	0.56
MAMAX	MFS Moderate Allocation Fund - Class A	19.51	19.51	19.51	-0.26	1.32
MAMBX	Moa Intermediate Bond Fund	9.670	9.670	9.670	-0.040	0.41
MAMDX	Canada Life Canadian Core Plus Bond Fund	8.920	8.920	8.920	0.050	0.56
MAMEX	Moa Mid Cap Equity Index Fund	20.51	20.51	20.51	-0.30	1.44
MAMFX	MFS Moderate Allocation Fund Class R1	18.35	18.35	18.35	-0.21	1.13
MAMHX	MFS Moderate Allocation Fund Class R3	19.29	19.29	19.29	-0.25	1.28
MAMJX	MFS Moderate Allocation Fund Class R4	19.47	19.47	19.47	-0.28	1.42
MAMLX	Canada Life Canadian Core Plus Bond Fund	8.920	8.920	8.920	0.050	0.56
MAMMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MAMOX	Moa Moderate Allocation Fund	13.70	13.70	13.70	-0.18	1.30
MAMPX	MFS Moderate Allocation Fund - Class R6	19.91	19.91	19.91	-0.28	1.39
MAMTX	Blackrock Strategic Municipal	10.24	10.24	10.24	-0.01	0.10
MAMVX	Moa Mid Cap Value Fund	16.27	16.27	16.27	-0.16	0.97
MANGX	Canada Life Canadian Corporate Bond Fund	7.910	7.910	7.910	0.010	0.13
MANHX	Canada Life Canadian Corporate Bond Fund	7.910	7.910	7.910	0.010	0.13
MANJX	Blackrock NJ Muni Bnd I	10.08	10.08	10.08	0.00	0.00
MANKX	Blackrock New York Municipal	10.33	10.33	10.33	-0.01	0.10
MANLX	Blackrock National Muni I	9.880	9.880	9.880	-0.010	0.10
MANMX	Canada Life Canadian Corporate Bond Fund	7.910	7.910	7.910	0.010	0.13
MANNX	Canada Life Canadian Corporate Bond Fund	10.93	10.93	10.93	0.06	0.55
MANOX	Canada Life Canadian Corporate Bond Fund	10.93	10.93	10.93	0.06	0.55
MANPX	Canada Life Canadian Corporate Bond Fund	10.93	10.93	10.93	0.06	0.55
MANQX	Canada Life Canadian Corporate Bond Fund	10.98	10.98	10.98	0.06	0.55
MANRX	Canada Life Canadian Corporate Bond Fund	7.280	7.280	7.280	0.020	0.28
MANUX	Canada Life Canadian Corporate Bond Fund	10.05	10.05	10.05	0.06	0.60
MANVX	Canada Life Canadian Corporate Bond Fund	9.360	9.360	9.360	0.050	0.54
MANZX	Canada Life Canadian Corporate Bond Fund	9.760	9.760	9.760	0.060	0.62
MAOBX	Canada Life Canadian Corporate Bond Fund	7.150	7.150	7.150	0.010	0.14
MAODX	Canada Life Canadian Corporate Bond Fund	7.150	7.150	7.150	0.010	0.14
MAOEX	Canada Life Canadian Corporate Bond Fund	7.150	7.150	7.150	0.010	0.14
MAOFX	Canada Life Canadian Corporate Bond Fund	9.880	9.880	9.880	0.060	0.61
MAOGX	Canada Life Canadian Corporate Bond Fund	9.880	9.880	9.880	0.060	0.61
MAOKX	Canada Life Canadian Corporate Bond Fund	9.880	9.880	9.880	0.060	0.61
MAOLX	Canada Life Canadian Dividend Fund A Cb	34.97	34.97	34.97	0.45	1.30
MAOMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MAOMX	Canada Life Canadian Dividend Fund A Dsc	34.97	34.97	34.97	0.45	1.30
MAONX	Canada Life Canadian Dividend Fund A Fe	34.97	34.97	34.97	0.45	1.30
MAOOX	Canada Life Canadian Dividend Fund A U$	25.31	25.31	25.31	0.22	0.88
MAOPX	Canada Life Canadian Dividend Fund A U$	25.31	25.31	25.31	0.22	0.88
MAOQX	Canada Life Canadian Dividend Fund A U$	25.31	25.31	25.31	0.22	0.88
MAOSX	Canada Life Canadian Dividend Fund F NL	29.79	29.79	29.79	0.39	1.33
MAOUX	Canada Life Canadian Dividend Fund F5 NL	20.22	20.22	20.22	0.26	1.30
MAOVX	Canada Life Canadian Dividend Fund N Fe	24.17	24.17	24.17	0.32	1.34
MAOYX	Canada Life Canadian Dividend Fund N U$	17.49	17.49	17.49	0.16	0.92
MAOZX	Canada Life Canadian Dividend Fund N5 Fe	22.89	22.89	22.89	0.30	1.33
MAPAX	Nyli Wmc Value Fund Class A	30.84	30.84	30.84	-0.18	0.58
MAPDX	Canada Life Canadian Dividend Fund Qf NL	16.51	16.51	16.51	0.21	1.29
MAPFX	Canada Life Canadian Dividend Fund Qf5	17.77	17.77	17.77	0.23	1.31
MAPIX	Matthews Asia Dividend Fund Investor	18.21	18.21	18.21	-0.59	3.14
MAPJX	Canada Life Canadian Dividend Fund Qfw	14.88	14.88	14.88	0.19	1.29
MAPLX	Morgan Stanley Insti Fd Advantage	24.05	24.05	24.05	-0.55	2.24
MAPMM	Msilf Money Market Portfolio - Advisor	1.0000	1.0000	1.0000	0.0000	0.00
MAPMX	Canada Life Canadian Dividend Fund T5 Cb	24.14	24.14	24.14	0.31	1.30
MAPOX	Mairs & Power Balanced Fund	110.4	110.4	110.4	-1.0	0.93
MAPPX	Msif Advantage Portfolio Class A	22.91	22.91	22.91	-0.53	2.26
MAPSX	Canada Life Canadian Dividend Fund T5	24.14	24.14	24.14	0.31	1.30
MAPTX	Matthews Pacific Tiger Fund Investor	22.61	22.61	22.61	-0.92	3.91
MAPYX	Blackrock PA Muni Bnd I	9.670	9.670	9.670	-0.010	0.10
MAPZX	Canada Life Canadian Dividend Fund T5 Fe	24.14	24.14	24.14	0.31	1.30
MAQAX	Canada Life Canadian Dividend Fund T8 Cb	5.980	5.980	5.980	0.080	1.36
MAQBX	Canada Life Canadian Dividend Fund T8	5.980	5.980	5.980	0.080	1.36
MAQCX	Canada Life Canadian Dividend Fund T8 Fe	5.980	5.980	5.980	0.080	1.36
MAQDX	Canada Life Canadian Dividend Fund W Cb	22.05	22.05	22.05	0.28	1.29
MAQEX	Canada Life Canadian Dividend Fund W Dsc	22.05	22.05	22.05	0.28	1.29
MAQFX	Canada Life Canadian Dividend Fund W Fe	22.05	22.05	22.05	0.28	1.29
MAQGX	Canada Life Canadian Dividend Fund W U$	15.96	15.96	15.96	0.14	0.88
MAQHX	Canada Life Canadian Dividend Fund W U$	15.96	15.96	15.96	0.14	0.88
MAQIX	Canada Life Canadian Dividend Fund W U$	15.96	15.96	15.96	0.14	0.88
MAQJX	Canada Life Canadian Dividend Fund W5 Cb	17.64	17.64	17.64	0.22	1.26
MAQKX	Canada Life Canadian Dividend Fund W5	17.64	17.64	17.64	0.22	1.26
MAQLX	Canada Life Canadian Dividend Fund W5 Fe	17.64	17.64	17.64	0.22	1.26
MAQMX	Canada Life Canadian Dividend Fund W8 Cb	12.62	12.62	12.62	0.16	1.28
MAQNX	Canada Life Canadian Dividend Fund W8	12.62	12.62	12.62	0.16	1.28
MAQOX	Canada Life Canadian Dividend Fund W8 Fe	12.62	12.62	12.62	0.16	1.28
MAQPX	Canada Life Canadian Fixed Income	10.000	10.000	10.000	0.080	0.81
MAQQX	Canada Life Canadian Fixed Income	10.000	10.000	10.000	0.080	0.81
MAQTX	Canada Life Canadian Fixed Income	10.000	10.000	10.000	0.080	0.81
MAQUX	Canada Life Canadian Fixed Income	10.18	10.18	10.18	0.09	0.89
MAQVX	Canada Life Canadian Fixed Income	11.84	11.84	11.84	0.10	0.85
MAQWX	Canada Life Canadian Fixed Income	10.32	10.32	10.32	0.08	0.78
MAQYX	Canada Life Canadian Fixed Income	12.08	12.08	12.08	0.11	0.92
MAQZX	Canada Life Canadian Fixed Income	10.13	10.13	10.13	0.08	0.80
MARDX	Canada Life Canadian Fixed Income	11.72	11.72	11.72	0.10	0.86
MARFX	Blackrock Mid Cap Dividend Fund -	22.29	22.29	22.29	-0.22	0.98
MARJX	Canada Life Canadian Fixed Income	10.19	10.19	10.19	0.08	0.79
MARLX	MFS Arkansas Municipal Bond Fund - Class	8.860	8.860	8.860	-0.010	0.11
MARMX	Moa Retirement Income Fund	11.54	11.54	11.54	-0.10	0.86
MAROX	Canada Life Canadian Fixed Income	11.85	11.85	11.85	0.10	0.85
MARPX	Canada Life Canadian Fixed Income	11.44	11.44	11.44	0.10	0.88
MARQX	Canada Life Canadian Fixed Income	11.44	11.44	11.44	0.10	0.88
MARRX	MFS Moderate Allocation Fund Cl R2	18.89	18.89	18.89	-0.24	1.25
MARSX	Canada Life Canadian Fixed Income	11.44	11.44	11.44	0.10	0.88
MARUX	Canada Life Canadian Fixed Income	10.08	10.08	10.08	0.08	0.80
MARWX	Canada Life Canadian Fixed Income	10.08	10.08	10.08	0.08	0.80
MASAX	Nyli Mackay Strategic Bond Fund Class A	8.720	8.720	8.720	-0.030	0.34
MASDX	Canada Life Canadian Fixed Income	10.08	10.08	10.08	0.08	0.80
MASGX	Matthews Emerging Markets Sustainable	14.96	14.96	14.96	-0.70	4.47
MASHX	Canada Life Canadian Fixed Income	11.63	11.63	11.63	0.10	0.87
MASJX	Canada Life Canadian Fixed Income	11.63	11.63	11.63	0.10	0.87
MASKX	Ishares Russell 2000 Small-Cap Index	26.87	26.87	26.87	-0.47	1.72
MASMX	Madison Small Cap Fund Class A	9.300	9.300	9.300	-0.150	1.59
MASOX	Moa Small Cap Equity Index Fund	10.90	10.90	10.90	-0.11	1.00
MASPX	Blackrock Advantage U.S. Total Market	31.95	31.95	31.95	-0.67	2.05
MASQX	Canada Life Canadian Fixed Income	11.34	11.34	11.34	0.00	NaN
MASUX	Canada Life Canadian Focused Growth Fund	16.07	16.07	16.07	0.17	1.07
MASVX	Mackenzie Cundill Canadian Balanced Fund	11.67	11.67	11.67	0.10	0.86
MASZX	Canada Life Canadian Focused Growth Fund	16.07	16.07	16.07	0.17	1.07
MATBX	Canada Life Canadian Focused Growth Fund	16.07	16.07	16.07	0.17	1.07
MATCX	Canada Life Canadian Focused Growth Fund	16.45	16.45	16.45	0.18	1.11
MATFX	Matthews Asia Innovators Fund Investor	18.23	18.23	18.23	-0.79	4.15
MATHX	Canada Life Canadian Focused Growth Fund	16.50	16.50	16.50	0.18	1.10
MATJX	Canada Life Canadian Focused Growth Fund	15.77	15.77	15.77	0.17	1.09
MATKX	Canada Life Canadian Focused Growth Fund	16.34	16.34	16.34	0.18	1.11
MATLX	Canada Life Canadian Focused Growth Fund	15.57	15.57	15.57	0.17	1.10
MATMM	Msilf Treasury Portfolio - Advisor	1.0000	1.0000	1.0000	0.0000	0.00
MATMX	Canada Life Canadian Focused Growth Fund	14.08	14.08	14.08	0.15	1.08
MATNX	Canada Life Canadian Focused Growth Fund	14.40	14.40	14.40	0.16	1.12
MATPX	Canada Life Canadian Focused Growth Fund	15.26	15.26	15.26	0.17	1.13
MATQX	Canada Life Canadian Focused Growth Fund	15.26	15.26	15.26	0.17	1.13
MATUX	Canada Life Canadian Focused Growth Fund	15.26	15.26	15.26	0.17	1.13
MATVX	Canada Life Canadian Focused Growth Fund	11.51	11.51	11.51	0.13	1.14
MATWX	Canada Life Canadian Focused Growth Fund	11.51	11.51	11.51	0.13	1.14
MATYX	Canada Life Canadian Focused Growth Fund	11.51	11.51	11.51	0.13	1.14
MAUBX	Canada Life Canadian Focused Growth Fund	16.30	16.30	16.30	0.17	1.05
MAUCX	Victory Pioneer Multi-Asset Ultrashort	9.600	9.600	9.600	-0.010	0.10
MAUDX	Canada Life Canadian Focused Growth Fund	16.30	16.30	16.30	0.17	1.05
MAUEX	Canada Life Canadian Focused Growth Fund	16.30	16.30	16.30	0.17	1.05
MAUFX	Canada Life Canadian Focused Growth Fund	15.50	15.50	15.50	0.16	1.04
MAUGX	Canada Life Canadian Focused Growth Fund	15.50	15.50	15.50	0.16	1.04
MAUHX	Canada Life Canadian Focused Growth Fund	15.50	15.50	15.50	0.16	1.04
MAUIX	Canada Life Canadian Focused Growth Fund	11.62	11.62	11.62	0.12	1.04
MAUJX	Canada Life Canadian Focused Growth Fund	11.62	11.62	11.62	0.12	1.04
MAUKX	Victory Pioneer Multi-Asset Ultrashort	9.620	9.620	9.620	-0.010	0.10
MAULX	Canada Life Canadian Focused Growth Fund	11.62	11.62	11.62	0.12	1.04
MAUMX	Canada Life Canadian Focused Small-Mid	31.20	31.20	31.20	0.26	0.84
MAUNX	Canada Life Canadian Focused Small-Mid	31.20	31.20	31.20	0.26	0.84
MAUOX	Canada Life Canadian Focused Small-Mid	31.20	31.20	31.20	0.26	0.84
MAUPX	Canada Life Canadian Focused Small-Mid	40.18	40.18	40.18	0.34	0.85
MAUQX	Canada Life Canadian Focused Small-Mid	33.68	33.68	33.68	0.29	0.87
MAURX	Canada Life Canadian Focused Small-Mid	17.73	17.73	17.73	0.15	0.85
MAUUX	Canada Life Canadian Focused Small-Mid	15.88	15.88	15.88	0.13	0.83
MAUVX	Canada Life Canadian Focused Small-Mid	27.23	27.23	27.23	0.23	0.85
MAUWX	Canada Life Canadian Focused Small-Mid	27.23	27.23	27.23	0.23	0.85
MAUYX	Canada Life Canadian Focused Small-Mid	27.23	27.23	27.23	0.23	0.85
MAVDX	Canada Life Canadian Focused Value Fund	15.80	15.80	15.80	0.14	0.89
MAVEX	Canada Life Canadian Focused Value Fund	15.80	15.80	15.80	0.14	0.89
MAVGX	Canada Life Canadian Focused Value Fund	15.80	15.80	15.80	0.14	0.89
MAVHX	Canada Life Canadian Focused Value Fund	16.07	16.07	16.07	0.13	0.82
MAVJX	Canada Life Canadian Focused Value Fund	16.26	16.26	16.26	0.14	0.87
MAVKX	Moa Small Cap Value Fund	14.35	14.35	14.35	-0.12	0.83
MAVMM	Morgan Stanley Insti Liquidity Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MAVMX	Canada Life Canadian Focused Value Fund	16.01	16.01	16.01	0.14	0.88
MAVNX	Canada Life Canadian Focused Value Fund	16.13	16.13	16.13	0.14	0.88
MAVOX	Canada Life Canadian Focused Value Fund	15.96	15.96	15.96	0.14	0.88
MAVPX	Canada Life Canadian Focused Value Fund	15.96	15.96	15.96	0.14	0.88
MAVQX	Canada Life Canadian Focused Value Fund	15.96	15.96	15.96	0.14	0.88
MAVTX	Canada Life Canadian Fundamental Equity	19.23	19.23	19.23	0.29	1.53
MAVUX	Canada Life Canadian Fundamental Equity	19.60	19.60	19.60	0.29	1.50
MAVWX	Canada Life Canadian Fundamental Equity	19.74	19.74	19.74	0.30	1.54
MAVYX	Canada Life Canadian Fundamental Equity	18.69	18.69	18.69	0.28	1.52
MAVZX	Canada Life Canadian Fundamental Equity	18.56	18.56	18.56	0.28	1.53
MAWAX	MFS Aggressive Growth Allocation Fund Cl	30.08	30.08	30.08	-0.44	1.44
MAWEX	Canada Life Canadian Fundamental Equity	19.07	19.07	19.07	0.29	1.54
MAWFX	Canada Life Canadian Fundamental Equity	19.39	19.39	19.39	0.29	1.52
MAWGX	Canada Life Canadian Growth Balanced	12.58	12.58	12.58	0.12	0.96
MAWHX	Canada Life Canadian Growth Balanced	12.58	12.58	12.58	0.12	0.96
MAWIX	Blackrock Strategic Global Bond Fund	5.240	5.240	5.240	-0.040	0.76
MAWJX	Canada Life Canadian Growth Balanced	12.58	12.58	12.58	0.12	0.96
MAWKX	Canada Life Canadian Growth Balanced	13.02	13.02	13.02	0.12	0.93
MAWLX	Canada Life Canadian Growth Balanced	14.91	14.91	14.91	0.14	0.95
MAWMX	Canada Life Canadian Growth Balanced	13.33	13.33	13.33	0.13	0.98
MAWOX	Canada Life Canadian Growth Balanced	15.34	15.34	15.34	0.15	0.99
MAWPX	Canada Life Canadian Growth Balanced	12.94	12.94	12.94	0.12	0.94
MAWQX	Canada Life Canadian Growth Balanced	14.75	14.75	14.75	0.14	0.96
MAWRX	Canada Life Canadian Growth Balanced	13.08	13.08	13.08	0.12	0.93
MAWSX	Canada Life Canadian Growth Balanced	14.97	14.97	14.97	0.14	0.94
MAWTX	Canada Life Canadian Growth Balanced	12.70	12.70	12.70	0.11	0.87
MAWUX	Canada Life Canadian Growth Balanced	12.70	12.70	12.70	0.11	0.87
MAWVX	Canada Life Canadian Growth Balanced	12.70	12.70	12.70	0.11	0.87
MAWWX	Canada Life Canadian Growth Balanced	14.59	14.59	14.59	0.14	0.97
MAWYX	Canada Life Canadian Growth Balanced	14.59	14.59	14.59	0.14	0.97
MAWZX	Canada Life Canadian Growth Balanced	14.59	14.59	14.59	0.14	0.97
MAXCX	Canada Life Canadian Growth Balanced	14.27	14.27	14.27	0.13	0.92
MAXDX	Canada Life Canadian Growth Balanced	14.27	14.27	14.27	0.13	0.92
MAXEX	Canada Life Canadian Growth Balanced	14.27	14.27	14.27	0.13	0.92
MAXFX	Canada Life Canadian Growth Balanced	12.42	12.42	12.42	0.00	NaN
MAXGX	Canada Life Canadian Growth Fund A Cb	27.60	27.60	27.60	0.33	1.21
MAXHX	Canada Life Canadian Growth Fund A Dsc	27.60	27.60	27.60	0.33	1.21
MAXIX	Canada Life Canadian Growth Fund A Fe	27.60	27.60	27.60	0.33	1.21
MAXJX	Canada Life Canadian Growth Fund F NL	32.60	32.60	32.60	0.39	1.21
MAXKX	Canada Life Canadian Growth Fund F5 NL	18.91	18.91	18.91	0.23	1.23
MAXLX	Canada Life Canadian Growth Fund N Fe	26.99	26.99	26.99	0.32	1.20
MAXMM	Msilf Tax-Exempt Portfolio - Advisor	1.0000	1.0000	1.0000	0.0000	0.00
MAXMX	Canada Life Canadian Growth Fund N5 Fe	19.34	19.34	19.34	0.23	1.20
MAXNX	Canada Life Canadian Growth Fund Qf NL	18.15	18.15	18.15	0.22	1.23
MAXOX	Canada Life Canadian Growth Fund Qf5 NL	16.76	16.76	16.76	0.20	1.21
MAXPX	Canada Life Canadian Growth Fund Qfw NL	16.10	16.10	16.10	0.20	1.26
MAXQX	Canada Life Canadian Growth Fund Qfw5 NL	16.51	16.51	16.51	0.20	1.23
MAXRX	Canada Life Canadian Growth Fund Series	14.11	14.11	14.11	0.17	1.22
MAXSX	Canada Life Canadian Growth Fund T5 Cb	13.14	13.14	13.14	0.16	1.23
MAXTX	Canada Life Canadian Growth Fund T5 Dsc	13.14	13.14	13.14	0.16	1.23
MAXUX	Canada Life Canadian Growth Fund T5 Fe	13.14	13.14	13.14	0.16	1.23
MAXVX	Canada Life Canadian Growth Fund T8 Cb	10.96	10.96	10.96	0.13	1.20
MAXWX	Canada Life Canadian Growth Fund T8 Dsc	10.96	10.96	10.96	0.13	1.20
MAXYX	Canada Life Canadian Growth Fund T8 Fe	10.96	10.96	10.96	0.13	1.20
MAXZX	Canada Life Canadian Growth Fund W Cb	26.03	26.03	26.03	0.31	1.21
MAYAX	Canada Life Canadian Growth Fund W Dsc	26.03	26.03	26.03	0.31	1.21
MAYBX	Canada Life Canadian Growth Fund W Fe	26.03	26.03	26.03	0.31	1.21
MAYCX	Canada Life Canadian Growth Fund W5 Cb	17.65	17.65	17.65	0.21	1.20
MAYDX	Canada Life Canadian Growth Fund W5 Dsc	17.65	17.65	17.65	0.21	1.20
MAYEX	Canada Life Canadian Growth Fund W5 Fe	17.65	17.65	17.65	0.21	1.20
MAYFX	Canada Life Canadian Growth Fund W8 Cb	12.41	12.41	12.41	0.15	1.22
MAYGX	Canada Life Canadian Growth Fund W8 Dsc	12.41	12.41	12.41	0.15	1.22
MAYIX	Canada Life Canadian Growth Fund W8 Fe	12.41	12.41	12.41	0.15	1.22
MAYJX	Canada Life Canadian Value Balanced Fund	12.99	12.99	12.99	0.10	0.78
MAYKX	Canada Life Canadian Value Balanced Fund	12.99	12.99	12.99	0.10	0.78
MAYMM	Morgan Stanley Institutional Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
MAYMX	Canada Life Canadian Value Balanced Fund	12.99	12.99	12.99	0.10	0.78
MAYNX	Canada Life Canadian Value Balanced Fund	13.26	13.26	13.26	0.11	0.84
MAYOX	Canada Life Canadian Value Balanced Fund	15.39	15.39	15.39	0.13	0.85
MAYPX	Canada Life Canadian Value Balanced Fund	13.47	13.47	13.47	0.11	0.82
MAYQX	Canada Life Canadian Value Balanced Fund	15.84	15.84	15.84	0.13	0.83
MAYRX	Canada Life Canadian Value Balanced Fund	13.20	13.20	13.20	0.10	0.76
MAYSX	Canada Life Canadian Value Balanced Fund	15.26	15.26	15.26	0.13	0.86
MAYTX	Canada Life Canadian Value Balanced Fund	13.30	13.30	13.30	0.11	0.83
MAYUX	Canada Life Canadian Value Balanced Fund	15.46	15.46	15.46	0.13	0.85
MAYVX	Canada Life Canadian Value Balanced Fund	14.83	14.83	14.83	0.13	0.88
MAYWX	Canada Life Canadian Value Balanced Fund	14.83	14.83	14.83	0.13	0.88
MAYYX	Canada Life Canadian Value Balanced Fund	14.83	14.83	14.83	0.13	0.88
MAYZX	Canada Life Canadian Value Balanced Fund	13.09	13.09	13.09	0.11	0.85
MAZAX	Canada Life Canadian Value Balanced Fund	13.09	13.09	13.09	0.11	0.85
MAZBX	Canada Life Canadian Value Balanced Fund	13.09	13.09	13.09	0.11	0.85
MAZCX	Canada Life Canadian Value Balanced Fund	15.05	15.05	15.05	0.12	0.80
MAZDX	Canada Life Canadian Value Balanced Fund	15.05	15.05	15.05	0.12	0.80
MAZEX	Canada Life Canadian Value Balanced Fund	15.05	15.05	15.05	0.12	0.80
MAZFX	Canada Life Canadian Value Fund A Cb	20.90	20.90	20.90	0.29	1.41
MAZGX	Canada Life Canadian Value Fund A Dsc	20.90	20.90	20.90	0.29	1.41
MAZHX	Canada Life Canadian Value Fund A Isc	20.90	20.90	20.90	0.29	1.41
MAZIX	Canada Life Canadian Value Fund F NL	21.02	21.02	21.02	0.29	1.40
MAZJX	Canada Life Canadian Value Fund F5 NL	24.89	24.89	24.89	0.34	1.38
MAZKX	Canada Life Canadian Value Fund F8 NL	21.09	21.09	21.09	0.29	1.39
MAZLX	Canada Life Canadian Value Fund N Fe	21.13	21.13	21.13	0.29	1.39
MAZMM	Msilf Treasury Securities Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MAZMX	Canada Life Canadian Value Fund N5 Fe	25.82	25.82	25.82	0.36	1.41
MAZNX	Canada Life Canadian Value Fund N8 Fe	21.80	21.80	21.80	0.30	1.40
MAZOX	Canada Life Canadian Value Fund Qf NL	20.95	20.95	20.95	0.29	1.40
MAZPX	Canada Life Canadian Value Fund Qf5 NL	24.81	24.81	24.81	0.34	1.39
MAZQX	Canada Life Canadian Value Fund Qfw NL	21.08	21.08	21.08	0.29	1.39
MAZRX	Canada Life Canadian Value Fund Qfw5 NL	25.07	25.07	25.07	0.35	1.42
MAZSX	Canada Life Canadian Value Fund T5 Cb	24.02	24.02	24.02	0.33	1.39
MAZTX	Canada Life Canadian Value Fund T5 Dsc	24.02	24.02	24.02	0.33	1.39
MAZUX	Canada Life Canadian Value Fund T5 Isc	24.02	24.02	24.02	0.33	1.39
MAZVX	Canada Life Canadian Value Fund T8 Cb	20.35	20.35	20.35	0.28	1.40
MAZWX	Canada Life Canadian Value Fund T8 Dsc	20.35	20.35	20.35	0.28	1.40
MAZYX	Canada Life Canadian Value Fund T8 Isc	20.35	20.35	20.35	0.28	1.40
MAZZX	Canada Life Canadian Value Fund W Cb	20.99	20.99	20.99	0.29	1.40
MBAAX	Msift Global Strategist Portfolio Class	18.61	18.61	18.61	-0.26	1.38
MBABX	MFS Alabama Municipal Bond Fund Class B	9.290	9.290	9.290	0.000	0.00
MBACX	Nyli Balanced Fund Class C	30.73	30.73	30.73	-0.17	0.55
MBADX	Canada Life Canadian Value Fund W Dsc	20.99	20.99	20.99	0.29	1.40
MBAFX	Canada Life Canadian Value Fund W Isc	20.99	20.99	20.99	0.29	1.40
MBAGX	MFS Aggressive Growth Allocation Fund -	30.67	30.67	30.67	-0.45	1.45
MBAHX	Canada Life Canadian Value Fund W5 Cb	24.37	24.37	24.37	0.33	1.37
MBAIX	Nyli Balanced Fund Class I	31.36	31.36	31.36	-0.17	0.54
MBANX	Canada Life Canadian Value Fund W5 Dsc	24.37	24.37	24.37	0.33	1.37
MBAOX	Canada Life Canadian Value Fund W5 Isc	24.37	24.37	24.37	0.33	1.37
MBAPX	Praxis Balanced Allocation Ptf	16.44	16.44	16.44	-0.23	1.38
MBAQX	Canada Life Canadian Value Fund W8 Cb	20.53	20.53	20.53	0.28	1.38
MBARX	MFS Arkansas Municipal Bond Fund Class B	8.940	8.940	8.940	0.000	0.00
MBATX	Canada Life Canadian Value Fund W8 Dsc	20.53	20.53	20.53	0.28	1.38
MBAUX	Canada Life Canadian Value Fund W8 Isc	20.53	20.53	20.53	0.28	1.38
MBAVX	Canada Life Conservative Portfolio A Cb	13.92	13.92	13.92	0.11	0.80
MBAWX	Canada Life Conservative Portfolio A Dsc	13.92	13.92	13.92	0.11	0.80
MBBBX	Canada Life Conservative Portfolio A Fe	13.92	13.92	13.92	0.11	0.80
MBBCX	Canada Life Conservative Portfolio A U$	10.08	10.08	10.08	0.05	0.50
MBBDX	Canada Life Conservative Portfolio A U$	10.08	10.08	10.08	0.05	0.50
MBBEX	Canada Life Conservative Portfolio A U$	10.08	10.08	10.08	0.05	0.50
MBBFX	Canada Life Conservative Portfolio F NL	10.94	10.94	10.94	0.09	0.83
MBBGX	Canada Life Conservative Portfolio N Fe	12.34	12.34	12.34	0.10	0.82
MBBHX	Canada Life Conservative Portfolio N U$	8.930	8.930	8.930	0.040	0.45
MBBJX	Canada Life Conservative Portfolio Qf NL	10.55	10.55	10.55	0.09	0.86
MBBKX	Canada Life Conservative Portfolio Qfw	10.73	10.73	10.73	0.08	0.75
MBBLX	Canada Life Conservative Portfolio W Cb	12.20	12.20	12.20	0.10	0.83
MBBMX	Canada Life Conservative Portfolio W Dsc	12.20	12.20	12.20	0.10	0.83
MBBNX	Canada Life Conservative Portfolio W Fe	12.20	12.20	12.20	0.10	0.83
MBBOX	Canada Life Conservative Portfolio W U$	8.830	8.830	8.830	0.040	0.46
MBBPX	Canada Life Conservative Portfolio W U$	8.830	8.830	8.830	0.040	0.46
MBBQX	Canada Life Conservative Portfolio W U$	8.830	8.830	8.830	0.040	0.46
MBBSX	Canada Life Diversified Fixed Income	8.670	8.670	8.670	0.050	0.58
MBBTX	Canada Life Diversified Fixed Income	8.670	8.670	8.670	0.050	0.58
MBBUX	Canada Life Diversified Fixed Income	8.670	8.670	8.670	0.050	0.58
MBBWX	Canada Life Diversified Fixed Income	8.680	8.680	8.680	0.050	0.58
MBBYX	Canada Life Diversified Fixed Income	8.750	8.750	8.750	0.050	0.57
MBBZX	Canada Life Diversified Fixed Income	8.670	8.670	8.670	0.060	0.70
MBCAX	MFS California Municipal Bond Fund Class	5.440	5.440	5.440	-0.010	0.18
MBCBX	Canada Life Diversified Fixed Income	9.180	9.180	9.180	0.060	0.66
MBCEX	Canada Life Diversified Fixed Income	8.720	8.720	8.720	0.060	0.69
MBCGX	Massmutual Select Blue Chip Growth Fund	12.25	12.25	12.25	-0.28	2.23
MBCJX	Canada Life Diversified Fixed Income	8.720	8.720	8.720	0.060	0.69
MBCKX	Canada Life Diversified Fixed Income	8.720	8.720	8.720	0.060	0.69
MBCLX	Massmutual Select Blue Chip Growth Fund	14.98	14.98	14.98	-0.34	2.22
MBCNX	Massmutual Select Blue Chip Growth Fund	8.550	8.550	8.550	-0.190	2.17
MBCQX	Canada Life Diversified Real Assets Fund	12.67	12.67	12.67	0.11	0.88
MBCSX	Massmutual Select Blue Chip Growth Fund	16.57	16.57	16.57	-0.38	2.24
MBCUX	Canada Life Diversified Real Assets Fund	12.67	12.67	12.67	0.11	0.88
MBCVX	Canada Life Diversified Real Assets Fund	12.67	12.67	12.67	0.11	0.88
MBCWX	Canada Life Diversified Real Assets Fund	12.78	12.78	12.78	0.12	0.95
MBCYX	Massmutual Select Blue Chip Growth Fund	15.93	15.93	15.93	-0.37	2.27
MBCZX	Massmutual Select Blue Chip Growth Fund	16.80	16.80	16.80	-0.39	2.27
MBDBX	Msvif Emerging Mkts Debt Portfolio Class	5.380	5.380	5.380	-0.030	0.55
MBDEX	Canada Life Diversified Real Assets Fund	12.83	12.83	12.83	0.11	0.86
MBDFX	Amg GW&K Core Bond ESG Fund - Class I	8.990	8.990	8.990	-0.060	0.66
MBDHX	Canada Life Diversified Real Assets Fund	12.77	12.77	12.77	0.11	0.87
MBDIX	MFS Bond Fund - Class I	12.25	12.25	12.25	-0.08	0.65
MBDJX	Canada Life Diversified Real Assets Fund	12.78	12.78	12.78	0.11	0.87
MBDKX	Canada Life Diversified Real Assets Fund	12.71	12.71	12.71	0.11	0.87
MBDLX	Amg GW&K Core Bond ESG Fund - Class Z	8.990	8.990	8.990	-0.060	0.66
MBDMM	Msilf Money Market Portfolio - Advisory	1.0000	1.0000	1.0000	0.0000	0.00
MBDMX	Canada Life Diversified Real Assets Fund	12.71	12.71	12.71	0.11	0.87
MBDNX	Canada Life Diversified Real Assets Fund	12.71	12.71	12.71	0.11	0.87
MBDOX	Canada Life Emerging Markets	17.35	17.35	17.35	0.41	2.42
MBDPX	Canada Life Emerging Markets	18.31	18.31	18.31	0.43	2.40
MBDQX	Canada Life Emerging Markets	18.79	18.79	18.79	0.44	2.40
MBDSX	Canada Life Emerging Markets	16.87	16.87	16.87	0.40	2.43
MBDTX	Canada Life Emerging Markets	16.37	16.37	16.37	0.39	2.44
MBDWX	Canada Life Emerging Markets	16.58	16.58	16.58	0.40	2.47
MBDYX	Canada Life Emerging Markets	17.65	17.65	17.65	0.42	2.44
MBEOX	Canada Life Emerging Markets Large Cap	18.02	18.02	18.02	0.34	1.92
MBEPX	Canada Life Emerging Markets Large Cap	18.56	18.56	18.56	0.35	1.92
MBEQX	M International Equity Fund	17.87	17.87	17.87	-0.39	2.14
MBERX	Nyli Balanced Fund Class R6	31.40	31.40	31.40	-0.18	0.57
MBETX	Canada Life Emerging Markets Large Cap	18.85	18.85	18.85	0.35	1.89
MBEUX	Canada Life Emerging Markets Large Cap	18.06	18.06	18.06	0.34	1.92
MBEVX	Canada Life Emerging Markets Large Cap	17.74	17.74	17.74	0.33	1.90
MBEWX	Canada Life Emerging Markets Large Cap	17.91	17.91	17.91	0.33	1.88
MBEZX	Canada Life Emerging Markets Large Cap	18.21	18.21	18.21	0.34	1.90
MBFAX	Allspring Core Bond Fd A	11.31	11.31	11.31	-0.07	0.62
MBFCX	Allspring Core Bond Fd C	11.19	11.19	11.19	-0.07	0.62
MBFDX	Canada Life ESG U.S. Equity Fund A Dsc	14.44	14.44	14.44	0.12	0.84
MBFEX	Canada Life ESG U.S. Equity Fund A Fe	14.44	14.44	14.44	0.12	0.84
MBFHX	Canada Life ESG U.S. Equity Fund A Lsc	14.44	14.44	14.44	0.12	0.84
MBFIX	Allspring Core Bond Fd Inst	11.01	11.01	11.01	-0.07	0.63
MBFJX	Canada Life ESG U.S. Equity Fund F NL	14.63	14.63	14.63	0.12	0.83
MBFKX	Canada Life ESG U.S. Equity Fund I NL	14.73	14.73	14.73	0.12	0.82
MBFPX	Canada Life ESG U.S. Equity Fund N Fe	14.73	14.73	14.73	0.12	0.82
MBFQX	Canada Life ESG U.S. Equity Fund Qf NL	14.58	14.58	14.58	0.12	0.83
MBFUX	Canada Life ESG U.S. Equity Fund Qfw NL	14.63	14.63	14.63	0.12	0.83
MBFVX	Canada Life ESG U.S. Equity Fund R NL	16.19	16.19	16.19	0.14	0.87
MBFWX	Canada Life ESG U.S. Equity Fund W Dsc	14.52	14.52	14.52	0.12	0.83
MBFYX	Canada Life ESG U.S. Equity Fund W Fe	14.52	14.52	14.52	0.12	0.83
MBFZX	Canada Life ESG U.S. Equity Fund W Lsc	14.52	14.52	14.52	0.12	0.83
MBGAX	MFS Georgia Municipal Bond Class B	9.940	9.940	9.940	-0.010	0.10
MBGBX	Canada Life Floating Rate Income Fund A	7.130	7.130	7.130	0.020	0.28
MBGDX	Canada Life Floating Rate Income Fund A	7.130	7.130	7.130	0.020	0.28
MBGEX	Canada Life Floating Rate Income Fund A	7.130	7.130	7.130	0.020	0.28
MBGFX	Massmutual Select Blue Chip Growth Fund	12.34	12.34	12.34	-0.28	2.22
MBGHX	Canada Life Floating Rate Income Fund F	7.090	7.090	7.090	0.020	0.28
MBGJX	Canada Life Floating Rate Income Fund N	7.240	7.240	7.240	0.020	0.28
MBGKX	Canada Life Floating Rate Income Fund Qf	7.720	7.720	7.720	0.020	0.26
MBGMX	Canada Life Floating Rate Income Fund	7.280	7.280	7.280	0.020	0.28
MBGPX	Canada Life Floating Rate Income Fund W	7.240	7.240	7.240	0.020	0.28
MBGQX	Canada Life Floating Rate Income Fund W	7.240	7.240	7.240	0.020	0.28
MBGSX	Canada Life Floating Rate Income Fund W	7.240	7.240	7.240	0.020	0.28
MBGVX	Amg GW&K Core Bond ESG Fund - Class N	8.990	8.990	8.990	-0.050	0.55
MBGWX	MFS Growth Allocation Fund - Class B	24.93	24.93	24.93	-0.31	1.23
MBGYX	Canada Life Foreign Equity Fund A Cb	12.58	12.58	12.58	0.12	0.96
MBGZX	Canada Life Foreign Equity Fund A Dsc	12.58	12.58	12.58	0.12	0.96
MBHAX	Canada Life Foreign Equity Fund A Fe	12.58	12.58	12.58	0.12	0.96
MBHBX	Canada Life Foreign Equity Fund F NL	13.26	13.26	13.26	0.13	0.99
MBHEX	Canada Life Foreign Equity Fund N Fe	13.30	13.30	13.30	0.13	0.99
MBHFX	Canada Life Foreign Equity Fund N5 Fe	12.19	12.19	12.19	0.11	0.91
MBHGX	Canada Life Foreign Equity Fund Qf NL	13.00	13.00	13.00	0.12	0.93
MBHHX	Canada Life Foreign Equity Fund Qf5 NL	11.91	11.91	11.91	0.11	0.93
MBHJX	Canada Life Foreign Equity Fund Qfw NL	12.91	12.91	12.91	0.12	0.94
MBHKX	Canada Life Foreign Equity Fund Qfw5 NL	13.13	13.13	13.13	0.12	0.92
MBHLX	Canada Life Foreign Equity Fund T5 Cb	11.18	11.18	11.18	0.11	0.99
MBHMX	Canada Life Foreign Equity Fund T5 Dsc	11.18	11.18	11.18	0.11	0.99
MBHNX	Canada Life Foreign Equity Fund T5 Fe	11.18	11.18	11.18	0.11	0.99
MBHOX	Canada Life Foreign Equity Fund W Cb	12.82	12.82	12.82	0.12	0.94
MBHPX	Canada Life Foreign Equity Fund W Dsc	12.82	12.82	12.82	0.12	0.94
MBHRX	Canada Life Foreign Equity Fund W Fe	12.82	12.82	12.82	0.12	0.94
MBHSX	Canada Life Foreign Equity Fund W5 Cb	11.67	11.67	11.67	0.11	0.95
MBHTX	Canada Life Foreign Equity Fund W5 Dsc	11.67	11.67	11.67	0.11	0.95
MBHUX	Canada Life Foreign Equity Fund W5 Fe	11.67	11.67	11.67	0.11	0.95
MBHVX	Canada Life Global All Cap Equity Fund A	15.20	15.20	15.20	0.11	0.73
MBHWX	Canada Life Global All Cap Equity Fund A	15.20	15.20	15.20	0.11	0.73
MBHYX	Canada Life Global All Cap Equity Fund A	15.20	15.20	15.20	0.11	0.73
MBHZX	Canada Life Global All Cap Equity Fund A	11.00	11.00	11.00	0.03	0.27
MBICX	Canada Life Global All Cap Equity Fund A	11.00	11.00	11.00	0.03	0.27
MBIDX	Canada Life Global All Cap Equity Fund A	11.00	11.00	11.00	0.03	0.27
MBIHX	Canada Life Global All Cap Equity Fund F	15.72	15.72	15.72	0.12	0.77
MBIJX	Canada Life Global All Cap Equity Fund	15.98	15.98	15.98	0.12	0.76
MBIKX	Canada Life Global All Cap Equity Fund	12.56	12.56	12.56	0.10	0.80
MBIMX	Canada Life Global All Cap Equity Fund N	11.63	11.63	11.63	0.04	0.35
MBINX	Nyli Balanced Fund Investor Class	31.21	31.21	31.21	-0.17	0.54
MBIRX	Morgan Stanley Insight Fund Class Ir	49.58	49.58	49.58	-1.69	3.30
MBISX	Canada Life Global All Cap Equity Fund N	16.07	16.07	16.07	0.12	0.75
MBITX	Canada Life Global All Cap Equity Fund	16.45	16.45	16.45	0.12	0.73
MBIUX	Canada Life Global All Cap Equity Fund	12.97	12.97	12.97	0.10	0.78
MBIWX	Canada Life Global All Cap Equity Fund	15.61	15.61	15.61	0.12	0.77
MBIYX	Canada Life Global All Cap Equity Fund	15.85	15.85	15.85	0.11	0.70
MBIZX	Canada Life Global All Cap Equity Fund	15.78	15.78	15.78	0.12	0.77
MBJAX	Canada Life Global All Cap Equity Fund	16.14	16.14	16.14	0.12	0.75
MBJBX	Canada Life Global All Cap Equity Fund	15.49	15.49	15.49	0.11	0.72
MBJCX	Canada Life Global All Cap Equity Fund	15.49	15.49	15.49	0.11	0.72
MBJDX	Canada Life Global All Cap Equity Fund	15.49	15.49	15.49	0.11	0.72
MBJEX	Canada Life Global All Cap Equity Fund	12.17	12.17	12.17	0.09	0.75
MBJFX	Canada Life Global All Cap Equity Fund	12.17	12.17	12.17	0.09	0.75
MBJGX	Canada Life Global All Cap Equity Fund	12.17	12.17	12.17	0.09	0.75
MBJHX	Canada Life Global All Cap Equity Fund W	15.44	15.44	15.44	0.12	0.78
MBJIX	Canada Life Global All Cap Equity Fund W	15.44	15.44	15.44	0.12	0.78
MBJJX	Canada Life Global All Cap Equity Fund W	15.44	15.44	15.44	0.12	0.78
MBJKX	Canada Life Global All Cap Equity Fund W	11.18	11.18	11.18	0.04	0.36
MBJLX	Canada Life Global All Cap Equity Fund W	11.18	11.18	11.18	0.04	0.36
MBJMX	Canada Life Global All Cap Equity Fund W	11.18	11.18	11.18	0.04	0.36
MBJNX	Canada Life Global All Cap Equity Fund	15.80	15.80	15.80	0.12	0.77
MBJOX	Canada Life Global All Cap Equity Fund	15.80	15.80	15.80	0.12	0.77
MBJPX	Canada Life Global All Cap Equity Fund	15.80	15.80	15.80	0.12	0.77
MBJQX	Canada Life Global All Cap Equity Fund	12.39	12.39	12.39	0.09	0.73
MBJRX	Canada Life Global All Cap Equity Fund	12.39	12.39	12.39	0.09	0.73
MBJSX	Canada Life Global All Cap Equity Fund	12.39	12.39	12.39	0.09	0.73
MBJTX	Canada Life Global Balanced Fund A Cb	12.07	12.07	12.07	0.10	0.84
MBJUX	Canada Life Global Balanced Fund A Dsc	12.07	12.07	12.07	0.10	0.84
MBJVX	Canada Life Global Balanced Fund A Fe	12.07	12.07	12.07	0.10	0.84
MBJWX	Canada Life Global Balanced Fund F NL	12.30	12.30	12.30	0.10	0.82
MBJYX	Canada Life Global Balanced Fund F5 NL	12.08	12.08	12.08	0.10	0.83
MBJZX	Canada Life Global Balanced Fund N Fe	12.59	12.59	12.59	0.10	0.80
MBKAX	Canada Life Global Balanced Fund N5 Fe	12.27	12.27	12.27	0.10	0.82
MBKBX	Canada Life Global Balanced Fund Qf NL	12.31	12.31	12.31	0.10	0.82
MBKCX	Canada Life Global Balanced Fund Qf5 NL	11.62	11.62	11.62	0.09	0.78
MBKDX	Canada Life Global Balanced Fund Qfw NL	11.86	11.86	11.86	0.10	0.85
MBKEX	Canada Life Global Balanced Fund Qfw5 NL	12.38	12.38	12.38	0.10	0.81
MBKFX	Canada Life Global Balanced Fund T5 Cb	10.94	10.94	10.94	0.09	0.83
MBKGX	Canada Life Global Balanced Fund T5 Dsc	10.94	10.94	10.94	0.09	0.83
MBKHX	Canada Life Global Balanced Fund T5 Fe	10.94	10.94	10.94	0.09	0.83
MBKIX	Canada Life Global Balanced Fund W Cb	12.32	12.32	12.32	0.10	0.82
MBKJX	Canada Life Global Balanced Fund W Dsc	12.32	12.32	12.32	0.10	0.82
MBKKX	Canada Life Global Balanced Fund W Fe	12.32	12.32	12.32	0.10	0.82
MBKLX	Canada Life Global Balanced Fund W5 Cb	11.34	11.34	11.34	0.10	0.89
MBKMX	Canada Life Global Balanced Fund W5 Dsc	11.34	11.34	11.34	0.10	0.89
MBKNX	Canada Life Global Balanced Fund W5 Fe	11.34	11.34	11.34	0.10	0.89
MBKOX	Canada Life Global Core Plus Bond Fund A	8.800	8.800	8.800	0.040	0.46
MBKPX	Canada Life Global Core Plus Bond Fund F	8.830	8.830	8.830	0.040	0.46
MBKQX	Canada Life Global Core Plus Bond Fund I	8.850	8.850	8.850	0.050	0.57
MBKRX	Canada Life Global Core Plus Bond Fund N	8.710	8.710	8.710	0.050	0.58
MBKSX	Canada Life Global Core Plus Bond Fund	8.710	8.710	8.710	0.050	0.58
MBKTX	Canada Life Global Core Plus Bond Fund	8.740	8.740	8.740	0.050	0.58
MBKUX	Canada Life Global Core Plus Bond Fund W	8.830	8.830	8.830	0.040	0.46
MBKVX	Canada Life Global Equity and Income	11.71	11.71	11.71	0.12	1.04
MBKWX	Canada Life Global Equity and Income	11.71	11.71	11.71	0.12	1.04
MBKYX	Canada Life Global Equity and Income	11.71	11.71	11.71	0.12	1.04
MBKZX	Canada Life Global Equity and Income	11.80	11.80	11.80	0.12	1.03
MBLAX	Madison Diversified Income Fund Class A	13.06	13.06	13.06	-0.04	0.31
MBLEX	Canada Life Global Equity and Income	11.43	11.43	11.43	0.12	1.06
MBLGX	Canada Life Global Equity and Income	8.650	8.650	8.650	0.090	1.05
MBLIX	Canada Life Global Equity and Income	11.74	11.74	11.74	0.12	1.03
MBLJX	Canada Life Global Equity and Income	11.53	11.53	11.53	0.11	0.96
MBLKX	Canada Life Global Equity and Income	8.790	8.790	8.790	0.090	1.03
MBLLX	Canada Life Global Equity and Income	11.79	11.79	11.79	0.12	1.03
MBLPX	Canada Life Global Equity and Income	11.41	11.41	11.41	0.12	1.06
MBLQX	Canada Life Global Equity and Income	11.41	11.41	11.41	0.11	0.97
MBLSX	Canada Life Global Equity and Income	11.61	11.61	11.61	0.12	1.04
MBLUX	Canada Life Global Equity and Income	11.31	11.31	11.31	0.11	0.98
MBLWX	Canada Life Global Equity and Income	11.31	11.31	11.31	0.11	0.98
MBLYX	Canada Life Global Equity and Income	11.31	11.31	11.31	0.11	0.98
MBLZX	Canada Life Global Equity and Income	8.570	8.570	8.570	0.080	0.94
MBMAX	MFS Massachusetts Municipal Bond Fund	10.04	10.04	10.04	-0.01	0.10
MBMBX	Canada Life Global Equity and Income	8.570	8.570	8.570	0.080	0.94
MBMDX	MFS Maryland Municipal Bond Fund Class B	9.870	9.870	9.870	0.000	0.00
MBMEX	Canada Life Global Equity and Income	8.570	8.570	8.570	0.080	0.94
MBMJX	Canada Life Global Equity and Income	11.84	11.84	11.84	0.11	0.94
MBMKX	Canada Life Global Equity and Income	11.84	11.84	11.84	0.11	0.94
MBMLX	Canada Life Global Equity and Income	11.84	11.84	11.84	0.11	0.94
MBMOX	Canada Life Global Equity and Income	11.45	11.45	11.45	0.12	1.06
MBMPX	Canada Life Global Equity and Income	11.45	11.45	11.45	0.12	1.06
MBMQX	Canada Life Global Equity and Income	11.45	11.45	11.45	0.12	1.06
MBMRX	Canada Life Global Equity and Income	8.690	8.690	8.690	0.080	0.93
MBMSX	MFS Mississippi Municipal Bond Fund	8.760	8.760	8.760	-0.010	0.11
MBMUX	Canada Life Global Equity and Income	8.690	8.690	8.690	0.080	0.93
MBMVX	Canada Life Global Equity and Income	8.690	8.690	8.690	0.080	0.93
MBMWX	Canada Life Global Growth Equity Fund A	13.19	13.19	13.19	0.20	1.54
MBMYX	Canada Life Global Growth Equity Fund A	13.19	13.19	13.19	0.20	1.54
MBMZX	Canada Life Global Growth Equity Fund A	13.19	13.19	13.19	0.20	1.54
MBNAX	Nyli Balanced Fund Class A	31.22	31.22	31.22	-0.17	0.54
MBNCX	MFS North Carolina Municipal Bond Fund	10.63	10.63	10.63	-0.01	0.09
MBNEX	Canada Life Global Growth Equity Fund F	14.20	14.20	14.20	0.21	1.50
MBNFX	Canada Life Global Growth Equity Fund F5	16.23	16.23	16.23	0.24	1.50
MBNGX	Canada Life Global Growth Equity Fund N	15.26	15.26	15.26	0.23	1.53
MBNHX	Canada Life Global Growth Equity Fund N5	17.35	17.35	17.35	0.26	1.52
MBNMX	Canada Life Global Growth Equity Fund Qf	13.99	13.99	13.99	0.21	1.52
MBNNX	Canada Life Global Growth Equity Fund	15.95	15.95	15.95	0.24	1.53
MBNOX	Canada Life Global Growth Equity Fund	14.26	14.26	14.26	0.21	1.49
MBNPX	Canada Life Global Growth Equity Fund	16.20	16.20	16.20	0.24	1.50
MBNQX	Canada Life Global Growth Equity Fund T5	15.05	15.05	15.05	0.22	1.48
MBNSX	Canada Life Global Growth Equity Fund T5	15.05	15.05	15.05	0.22	1.48
MBNUX	Canada Life Global Growth Equity Fund T5	15.05	15.05	15.05	0.22	1.48
MBNVX	Canada Life Global Growth Equity Fund W	13.44	13.44	13.44	0.20	1.51
MBNYX	MFS New York Municipal Fund Class B	9.870	9.870	9.870	-0.010	0.10
MBNZX	Canada Life Global Growth Equity Fund W	13.44	13.44	13.44	0.20	1.51
MBOAX	Madison Core Bond Fund Class A	9.100	9.100	9.100	-0.050	0.55
MBOCX	Canada Life Global Growth Equity Fund W	13.44	13.44	13.44	0.20	1.51
MBODX	Canada Life Global Growth Equity Fund W5	15.35	15.35	15.35	0.22	1.45
MBOEX	Canada Life Global Growth Equity Fund W5	15.35	15.35	15.35	0.22	1.45
MBOFX	Canada Life Global Growth Equity Fund W5	15.35	15.35	15.35	0.22	1.45
MBOGX	Canada Life Global Growth Opportunities	22.09	22.09	22.09	0.25	1.14
MBOIX	Madison Core Bond Fund Class I	9.000	9.000	9.000	-0.050	0.55
MBOJX	Canada Life Global Growth Opportunities	22.09	22.09	22.09	0.25	1.14
MBOKX	Canada Life Global Growth Opportunities	22.09	22.09	22.09	0.25	1.14
MBOLX	Canada Life Global Growth Opportunities	23.73	23.73	23.73	0.27	1.15
MBOMX	Canada Life Global Growth Opportunities	24.84	24.84	24.84	0.28	1.14
MBONX	Canada Life Global Growth Opportunities	18.43	18.43	18.43	0.21	1.15
MBOOX	Canada Life Global Growth Opportunities	14.24	14.24	14.24	0.16	1.14
MBOPX	Canada Life Global Growth Opportunities	22.62	22.62	22.62	0.25	1.12
MBOQX	Canada Life Global Growth Opportunities	22.62	22.62	22.62	0.25	1.12
MBORX	Madison Core Bond Fund R6 Class	9.000	9.000	9.000	-0.040	0.44
MBOSX	Canada Life Global Growth Opportunities	22.62	22.62	22.62	0.25	1.12
MBOTX	Canada Life Global Inflation-Linked	10.01	10.01	10.01	0.02	0.20
MBOUX	Canada Life Global Equity Fund A Cb	13.27	13.27	13.27	0.12	0.91
MBOVX	M Large Cap Value Fund	17.49	17.49	17.49	-0.10	0.57
MBOWX	Canada Life Global Equity Fund A Dsc	13.27	13.27	13.27	0.12	0.91
MBOYX	Madison Core Bond Fund Class Y	9.040	9.040	9.040	-0.050	0.55
MBOZX	Canada Life Global Equity Fund A Fe	13.27	13.27	13.27	0.12	0.91
MBPAX	MFS Pennsylvania Municipal Bond Fund B	9.460	9.460	9.460	0.000	0.00
MBPBX	Canada Life Global Equity Fund F NL	13.33	13.33	13.33	0.13	0.98
MBPDX	Canada Life Global Equity Fund F5 NL	12.19	12.19	12.19	0.12	0.99
MBPFX	Canada Life Global Equity Fund N Fe	13.33	13.33	13.33	0.12	0.91
MBPJX	Canada Life Global Equity Fund N5 Fe	12.35	12.35	12.35	0.12	0.98
MBPKX	Canada Life Global Equity Fund Qf NL	13.34	13.34	13.34	0.12	0.91
MBPMX	Canada Life Global Equity Fund Qf5 NL	12.18	12.18	12.18	0.12	1.00
MBPOX	Canada Life Global Equity Fund Qfw NL	12.98	12.98	12.98	0.13	1.01
MBPPX	Canada Life Global Equity Fund Qfw5 NL	13.27	13.27	13.27	0.13	0.99
MBPQX	Canada Life Global Equity Fund T5 Cb	12.12	12.12	12.12	0.12	1.00
MBPRX	Canada Life Global Equity Fund T5 Dsc	12.12	12.12	12.12	0.12	1.00
MBPSX	Canada Life Global Equity Fund T5 Fe	12.12	12.12	12.12	0.12	1.00
MBPTX	Canada Life Global Equity Fund W Cb	13.56	13.56	13.56	0.13	0.97
MBPZX	Canada Life Global Equity Fund W Dsc	13.56	13.56	13.56	0.13	0.97
MBQAX	Canada Life Global Equity Fund W Fe	13.56	13.56	13.56	0.13	0.97
MBQBX	Canada Life Global Equity Fund W5 Cb	12.28	12.28	12.28	0.12	0.99
MBQCX	Canada Life Global Equity Fund W5 Dsc	12.28	12.28	12.28	0.12	0.99
MBQDX	Canada Life Global Equity Fund W5 Fe	12.28	12.28	12.28	0.12	0.99
MBQEX	Canada Life Global Multi Sector Bond	8.910	8.910	8.910	0.040	0.45
MBQFX	Canada Life Global Multi Sector Bond	8.930	8.930	8.930	0.040	0.45
MBQGX	Canada Life Global Multi Sector Bond	8.970	8.970	8.970	0.040	0.45
MBQHX	Canada Life Global Multi Sector Bond	8.430	8.430	8.430	0.040	0.48
MBQIX	Canada Life Global Multi Sector Bond	8.350	8.350	8.350	0.040	0.48
MBQJX	Canada Life Global Multi Sector Bond	8.390	8.390	8.390	0.040	0.48
MBQKX	Canada Life Global Multi Sector Bond	8.940	8.940	8.940	0.040	0.45
MBQYX	Canada Life Global Resources Fund A	35.95	35.95	35.95	0.73	2.07
MBQZX	Canada Life Global Resources Fund A	35.95	35.95	35.95	0.73	2.07
MBRAX	Canada Life Global Resources Fund A	35.95	35.95	35.95	0.73	2.07
MBRBX	Canada Life Global Resources Fund F	43.15	43.15	43.15	0.87	2.06
MBRDX	Canada Life Global Resources Fund N	21.70	21.70	21.70	0.44	2.07
MBRJX	Canada Life Global Resources Fund Qf	22.62	22.62	22.62	0.46	2.08
MBRKX	Canada Life Global Resources Fund Qfw	22.41	22.41	22.41	0.45	2.05
MBRLX	Canada Life Global Resources Fund W	19.92	19.92	19.92	0.41	2.10
MBRMX	Canada Life Global Resources Fund W	19.92	19.92	19.92	0.41	2.10
MBRNX	Canada Life Global Resources Fund W	19.92	19.92	19.92	0.41	2.10
MBROX	Canada Life Global Small-Mid Cap Equity	9.550	9.550	9.550	0.110	1.17
MBRPX	Canada Life Global Small-Mid Cap Equity	9.550	9.550	9.550	0.110	1.17
MBRQX	Canada Life Global Small-Mid Cap Equity	9.550	9.550	9.550	0.110	1.17
MBRRX	MFS Bond Fund Cl R2	12.27	12.27	12.27	-0.09	0.73
MBRTX	Canada Life Global Small-Mid Cap Equity	9.880	9.880	9.880	0.110	1.13
MBRUX	Canada Life Global Small-Mid Cap Equity	11.18	11.18	11.18	0.13	1.18
MBRVX	Canada Life Global Small-Mid Cap Equity	10.15	10.15	10.15	0.12	1.20
MBRWX	Canada Life Global Small-Mid Cap Equity	11.53	11.53	11.53	0.13	1.14
MBRYX	Canada Life Global Small-Mid Cap Equity	9.820	9.820	9.820	0.110	1.13
MBRZX	Canada Life Global Small-Mid Cap Equity	11.10	11.10	11.10	0.13	1.19
MBSAX	Multisector Bond Sma Completion	13.61	13.61	13.61	-0.13	0.95
MBSBX	Canada Life Global Small-Mid Cap Equity	9.910	9.910	9.910	0.110	1.12
MBSCX	MFS South Carolina Municipal Bond Fund	10.89	10.89	10.89	-0.01	0.09
MBSDX	Canada Life Global Small-Mid Cap Equity	11.27	11.27	11.27	0.13	1.17
MBSJX	Canada Life Global Small-Mid Cap Equity	10.75	10.75	10.75	0.13	1.22
MBSKX	Canada Life Global Small-Mid Cap Equity	10.75	10.75	10.75	0.13	1.22
MBSLX	Canada Life Global Small-Mid Cap Equity	9.660	9.660	9.660	0.120	1.26
MBSMX	Canada Life Global Small-Mid Cap Equity	9.660	9.660	9.660	0.120	1.26
MBSNX	Canada Life Global Small-Mid Cap Equity	9.660	9.660	9.660	0.120	1.26
MBSOX	Canada Life Global Small-Mid Cap Equity	10.99	10.99	10.99	0.13	1.20
MBSQX	Canada Life Global Small-Mid Cap Equity	10.99	10.99	10.99	0.13	1.20
MBSRX	Canada Life Global Small-Mid Cap Equity	10.99	10.99	10.99	0.13	1.20
MBSTX	Canada Life Global Strategic Income Fund	9.270	9.270	9.270	0.060	0.65
MBSUX	Canada Life Global Strategic Income Fund	9.270	9.270	9.270	0.060	0.65
MBSZX	Canada Life Global Strategic Income Fund	9.270	9.270	9.270	0.060	0.65
MBTDX	Canada Life Global Strategic Income Fund	10.44	10.44	10.44	0.07	0.68
MBTFX	Canada Life Global Strategic Income Fund	13.69	13.69	13.69	0.10	0.74
MBTHX	Canada Life Global Strategic Income Fund	11.46	11.46	11.46	0.08	0.70
MBTJX	Canada Life Global Strategic Income Fund	15.03	15.03	15.03	0.11	0.74
MBTLX	Canada Life Global Strategic Income Fund	9.920	9.920	9.920	0.070	0.71
MBTMX	Canada Life Global Strategic Income Fund	13.64	13.64	13.64	0.10	0.74
MBTPX	Canada Life Global Strategic Income Fund	15.18	15.18	15.18	0.11	0.73
MBTQX	Canada Life Global Strategic Income Fund	14.09	14.09	14.09	0.10	0.71
MBTRX	Canada Life Global Strategic Income Fund	12.05	12.05	12.05	0.09	0.75
MBTSX	Canada Life Global Strategic Income Fund	12.05	12.05	12.05	0.09	0.75
MBTUX	Canada Life Global Strategic Income Fund	12.05	12.05	12.05	0.09	0.75
MBTVX	Canada Life Global Strategic Income Fund	9.610	9.610	9.610	0.070	0.73
MBTWX	Canada Life Global Strategic Income Fund	9.610	9.610	9.610	0.070	0.73
MBTZX	Canada Life Global Strategic Income Fund	9.610	9.610	9.610	0.070	0.73
MBUAX	Canada Life Global Strategic Income Fund	12.62	12.62	12.62	0.09	0.72
MBUBX	Canada Life Global Strategic Income Fund	12.62	12.62	12.62	0.09	0.72
MBUCX	Canada Life Global Strategic Income Fund	12.62	12.62	12.62	0.09	0.72
MBUDX	Canada Life Global Tactical Fund I	17.82	17.82	17.82	0.17	0.96
MBUEX	Canada Life International Concentrated	17.47	17.47	17.47	0.26	1.51
MBUFX	Canada Life International Concentrated	18.69	18.69	18.69	0.28	1.52
MBUHX	Canada Life International Concentrated	19.41	19.41	19.41	0.30	1.57
MBUIX	Canada Life International Concentrated	17.16	17.16	17.16	0.26	1.54
MBUJX	Canada Life International Concentrated	16.37	16.37	16.37	0.25	1.55
MBUKX	Canada Life International Concentrated	16.62	16.62	16.62	0.25	1.53
MBULX	Canada Life International Concentrated	17.79	17.79	17.79	0.27	1.54
MBUMX	Canada Life International Equity Fund A	10.44	10.44	10.44	0.15	1.46
MBUNX	Canada Life International Equity Fund A	10.44	10.44	10.44	0.15	1.46
MBUOX	Canada Life International Equity Fund A	10.44	10.44	10.44	0.15	1.46
MBUPX	Canada Life International Equity Fund A	14.43	14.43	14.43	0.27	1.91
MBUQX	Canada Life International Equity Fund A	14.43	14.43	14.43	0.27	1.91
MBURX	Canada Life International Equity Fund A	14.43	14.43	14.43	0.27	1.91
MBUSX	Canada Life International Equity Fund F	14.49	14.49	14.49	0.27	1.90
MBUUX	Canada Life International Equity Fund F5	13.91	13.91	13.91	0.25	1.83
MBUVX	Canada Life International Equity Fund I	14.49	14.49	14.49	0.27	1.90
MBUWX	Canada Life International Equity Fund N	10.66	10.66	10.66	0.16	1.52
MBUYX	Canada Life International Equity Fund N	14.72	14.72	14.72	0.27	1.87
MBUZX	Canada Life International Equity Fund N5	14.27	14.27	14.27	0.26	1.86
MBVAX	MFS Virginia Municipal Bond Fund Class B	10.07	10.07	10.07	0.00	0.00
MBVBX	Canada Life International Equity Fund N8	10.86	10.86	10.86	0.20	1.88
MBVCX	Canada Life International Equity Fund Qf	14.44	14.44	14.44	0.26	1.83
MBVDX	Canada Life International Equity Fund	13.87	13.87	13.87	0.25	1.84
MBVEX	Canada Life International Equity Fund	14.25	14.25	14.25	0.26	1.86
MBVFX	Canada Life International Equity Fund	14.49	14.49	14.49	0.27	1.90
MBVGX	Canada Life International Equity Fund T5	13.68	13.68	13.68	0.25	1.86
MBVHX	Canada Life International Equity Fund T5	13.68	13.68	13.68	0.25	1.86
MBVIX	Canada Life International Equity Fund T5	13.68	13.68	13.68	0.25	1.86
MBVJX	Canada Life International Equity Fund T8	10.43	10.43	10.43	0.19	1.86
MBVKX	Blackrock Large Cap Focus Value Fund Inc	19.47	19.47	19.47	-0.35	1.77
MBVMX	Canada Life International Equity Fund T8	10.43	10.43	10.43	0.19	1.86
MBVNX	Canada Life International Equity Fund T8	10.43	10.43	10.43	0.19	1.86
MBVOX	Canada Life International Equity Fund W	10.44	10.44	10.44	0.15	1.46
MBVPX	Canada Life International Equity Fund W	10.44	10.44	10.44	0.15	1.46
MBVQX	Canada Life International Equity Fund W	10.44	10.44	10.44	0.15	1.46
MBVRX	Canada Life International Equity Fund W	14.43	14.43	14.43	0.27	1.91
MBVTX	Canada Life International Equity Fund W	14.43	14.43	14.43	0.27	1.91
MBVUX	Canada Life International Equity Fund W	14.43	14.43	14.43	0.27	1.91
MBVWX	Canada Life International Equity Fund W5	13.92	13.92	13.92	0.25	1.83
MBVYX	Canada Life International Equity Fund W5	13.92	13.92	13.92	0.25	1.83
MBVZX	Canada Life International Equity Fund W5	13.92	13.92	13.92	0.25	1.83
MBWAX	Canada Life International Equity Fund W8	10.56	10.56	10.56	0.19	1.83
MBWBX	Canada Life International Equity Fund W8	10.56	10.56	10.56	0.19	1.83
MBWCX	Canada Life International Equity Fund W8	10.56	10.56	10.56	0.19	1.83
MBWDX	Canada Life International Value Fund A	12.44	12.44	12.44	0.16	1.30
MBWEX	Canada Life International Value Fund F	13.01	13.01	13.01	0.17	1.32
MBWFX	Canada Life International Value Fund I	13.10	13.10	13.10	0.17	1.31
MBWGX	Canada Life International Value Fund N	12.59	12.59	12.59	0.16	1.29
MBWHX	Canada Life International Value Fund Qf	12.44	12.44	12.44	0.16	1.30
MBWJX	Canada Life International Value Fund Qfw	12.56	12.56	12.56	0.17	1.37
MBWKX	Canada Life International Value Fund W	12.62	12.62	12.62	0.17	1.37
MBWLX	Canada Life Moderate Portfolio A $U Cb	10.84	10.84	10.84	0.06	0.56
MBWMX	Canada Life Moderate Portfolio A $U Dsc	10.84	10.84	10.84	0.06	0.56
MBWNX	Canada Life Moderate Portfolio A $U Fe	10.84	10.84	10.84	0.06	0.56
MBWOX	Canada Life Moderate Portfolio A Cb	14.97	14.97	14.97	0.14	0.94
MBWPX	Canada Life Moderate Portfolio A Dsc	14.97	14.97	14.97	0.14	0.94
MBWQX	Canada Life Moderate Portfolio A Fe	14.97	14.97	14.97	0.14	0.94
MBWRX	Canada Life Moderate Portfolio F NL	15.53	15.53	15.53	0.14	0.91
MBWSX	Canada Life Moderate Portfolio F5 NL	11.69	11.69	11.69	0.10	0.86
MBWTX	Canada Life Moderate Portfolio N $U Fe	10.72	10.72	10.72	0.06	0.56
MBWUX	Canada Life Moderate Portfolio N Fe	14.81	14.81	14.81	0.14	0.95
MBWVX	MFS West Virginia Municipal Bond Fund	10.000	10.000	10.000	-0.010	0.10
MBWWX	Canada Life Moderate Portfolio N5 Fe	11.85	11.85	11.85	0.11	0.94
MBWYX	Canada Life Moderate Portfolio Qf NL	11.39	11.39	11.39	0.10	0.89
MBWZX	Canada Life Moderate Portfolio Qf5 NL	11.11	11.11	11.11	0.10	0.91
MBXAX	Catalyst/Millburn Hedge Strategy Fund	43.78	43.78	43.78	-0.24	0.55
MBXBX	Canada Life Moderate Portfolio Qfw NL	11.34	11.34	11.34	0.10	0.89
MBXCX	Catalyst/Millburn Hedge Strategy Fund	42.23	42.23	42.23	-0.24	0.57
MBXDX	Canada Life Moderate Portfolio Qfw5 NL	12.28	12.28	12.28	0.12	0.99
MBXEX	Canada Life Moderate Portfolio T5 Cb	8.980	8.980	8.980	0.080	0.90
MBXFX	Catalyst/Millburn Hedge Strategy Fund	41.86	41.86	41.86	-0.24	0.57
MBXGX	Canada Life Moderate Portfolio T5 Dsc	8.980	8.980	8.980	0.080	0.90
MBXHX	Canada Life Moderate Portfolio T5 Fe	8.980	8.980	8.980	0.080	0.90
MBXIX	Catalyst/Millburn Hedge Strategy Fund	44.23	44.23	44.23	-0.25	0.56
MBXJX	Canada Life Moderate Portfolio W $U Cb	9.900	9.900	9.900	0.060	0.61
MBXKX	Canada Life Moderate Portfolio W $U Dsc	9.900	9.900	9.900	0.060	0.61
MBXLX	Canada Life Moderate Portfolio W $U Fe	9.900	9.900	9.900	0.060	0.61
MBXMX	Canada Life Moderate Portfolio W Cb	13.67	13.67	13.67	0.12	0.89
MBXNX	Canada Life Moderate Portfolio W Dsc	13.67	13.67	13.67	0.12	0.89
MBXOX	Canada Life Moderate Portfolio W Fe	13.67	13.67	13.67	0.12	0.89
MBXPX	Canada Life Moderate Portfolio W5 Cb	10.11	10.11	10.11	0.10	1.00
MBXQX	Canada Life Moderate Portfolio W5 Dsc	10.11	10.11	10.11	0.10	1.00
MBXRX	Canada Life Moderate Portfolio W5 Fe	10.11	10.11	10.11	0.10	1.00
MBXSX	Canada Life Global High Yield Fixed	7.900	7.900	7.900	0.020	0.25
MBXTX	Canada Life Global High Yield Fixed	7.900	7.900	7.900	0.020	0.25
MBXUX	Canada Life Global High Yield Fixed	7.900	7.900	7.900	0.020	0.25
MBXVX	Canada Life Global High Yield Fixed	7.850	7.850	7.850	0.020	0.26
MBXWX	Canada Life Global High Yield Fixed	8.010	8.010	8.010	0.010	0.13
MBXYX	Canada Life Global High Yield Fixed	8.520	8.520	8.520	0.010	0.12
MBXZX	Canada Life Global High Yield Fixed	8.550	8.550	8.550	0.010	0.12
MBYAX	Canada Life Global High Yield Fixed	7.990	7.990	7.990	0.010	0.13
MBYBX	Canada Life Global High Yield Fixed	7.990	7.990	7.990	0.010	0.13
MBYCX	Canada Life Global High Yield Fixed	7.990	7.990	7.990	0.010	0.13
MBYDX	Canada Life Precious Metals Fund A	46.22	46.22	46.22	1.92	4.33
MBYEX	Canada Life Precious Metals Fund A	46.22	46.22	46.22	1.92	4.33
MBYFX	Canada Life Precious Metals Fund A	46.22	46.22	46.22	1.92	4.33
MBYGX	Canada Life Precious Metals Fund F	40.70	40.70	40.70	1.69	4.33
MBYHX	Canada Life Precious Metals Fund N	44.29	44.29	44.29	1.84	4.33
MBYIX	Canada Life Precious Metals Fund Qf	24.66	24.66	24.66	1.03	4.36
MBYJX	Canada Life Precious Metals Fund Qfw	37.74	37.74	37.74	1.57	4.34
MBYKX	Canada Life Precious Metals Fund W	39.37	39.37	39.37	1.64	4.35
MBYMX	Canada Life Precious Metals Fund W	39.37	39.37	39.37	1.64	4.35
MBYNX	Canada Life Precious Metals Fund W	39.37	39.37	39.37	1.64	4.35
MBYOX	Canada Life Risk-Managed Balanced	14.83	14.83	14.83	0.12	0.82
MBYPX	Canada Life Risk-Managed Balanced	14.83	14.83	14.83	0.12	0.82
MBYQX	Canada Life Risk-Managed Balanced	14.83	14.83	14.83	0.12	0.82
MBYRX	Canada Life Risk-Managed Balanced	15.84	15.84	15.84	0.13	0.83
MBYSX	Canada Life Risk-Managed Balanced	16.65	16.65	16.65	0.14	0.85
MBYTX	Canada Life Risk-Managed Balanced	15.68	15.68	15.68	0.12	0.77
MBYUX	Canada Life Risk-Managed Balanced	15.88	15.88	15.88	0.12	0.76
MBYVX	Canada Life Risk-Managed Balanced	15.06	15.06	15.06	0.12	0.80
MBYWX	Canada Life Risk-Managed Balanced	15.06	15.06	15.06	0.12	0.80
MBYYX	Canada Life Risk-Managed Balanced	15.06	15.06	15.06	0.12	0.80
MBYZX	Canada Life Risk-Managed Conservative	13.24	13.24	13.24	0.10	0.76
MBZAX	Canada Life Risk-Managed Conservative	13.24	13.24	13.24	0.10	0.76
MBZBX	Canada Life Risk-Managed Conservative	13.24	13.24	13.24	0.10	0.76
MBZCX	Canada Life Risk-Managed Conservative	13.97	13.97	13.97	0.10	0.72
MBZDX	Canada Life Risk-Managed Conservative	14.57	14.57	14.57	0.10	0.69
MBZEX	Canada Life Risk-Managed Conservative	13.81	13.81	13.81	0.10	0.73
MBZFX	Canada Life Risk-Managed Conservative	14.00	14.00	14.00	0.10	0.72
MBZGX	Canada Life Risk-Managed Conservative	13.44	13.44	13.44	0.10	0.75
MBZHX	Canada Life Risk-Managed Conservative	13.44	13.44	13.44	0.10	0.75
MBZIX	Canada Life Risk-Managed Conservative	13.44	13.44	13.44	0.10	0.75
MBZJX	Canada Life Risk-Managed Growth	16.78	16.78	16.78	0.16	0.96
MBZKX	Canada Life Risk-Managed Growth	16.78	16.78	16.78	0.16	0.96
MBZLX	Canada Life Risk-Managed Growth	16.78	16.78	16.78	0.16	0.96
MBZMX	Canada Life Risk-Managed Growth	17.96	17.96	17.96	0.18	1.01
MBZNX	Canada Life Risk-Managed Growth	18.91	18.91	18.91	0.19	1.01
MBZOX	Canada Life Risk-Managed Growth	17.75	17.75	17.75	0.18	1.02
MBZPX	Canada Life Risk-Managed Growth	18.01	18.01	18.01	0.18	1.01
MBZQX	Canada Life Risk-Managed Growth	17.06	17.06	17.06	0.17	1.01
MBZRX	Canada Life Risk-Managed Growth	17.06	17.06	17.06	0.17	1.01
MBZSX	Canada Life Risk-Managed Growth	17.06	17.06	17.06	0.17	1.01
MBZTX	Canada Life Strategic Income Fund A Cb	15.13	15.13	15.13	0.13	0.87
MBZUX	Canada Life Strategic Income Fund A Dsc	15.13	15.13	15.13	0.13	0.87
MBZVX	Canada Life Strategic Income Fund A Fe	15.13	15.13	15.13	0.13	0.87
MBZWX	Canada Life Strategic Income Fund A U$	10.95	10.95	10.95	0.05	0.46
MBZYX	Canada Life Strategic Income Fund A U$	10.95	10.95	10.95	0.05	0.46
MBZZX	Canada Life Strategic Income Fund A U$	10.95	10.95	10.95	0.05	0.46
MCABX	Canada Life Strategic Income Fund F NL	14.94	14.94	14.94	0.12	0.81
MCADX	Canada Life Strategic Income Fund F5 NL	16.10	16.10	16.10	0.14	0.88
MCAGX	MFS Aggressive Growth Allocation Fund -	29.80	29.80	29.80	-0.44	1.46
MCAHX	Canada Life Strategic Income Fund F8 NL	13.08	13.08	13.08	0.11	0.85
MCAMX	Nyli Mackay California Muni Fund Class	9.500	9.500	9.500	-0.010	0.11
MCAOX	Canada Life Strategic Income Fund N Fe	15.30	15.30	15.30	0.13	0.86
MCAQX	Canada Life Strategic Income Fund N U$	11.07	11.07	11.07	0.05	0.45
MCARX	MFS Conservative Allocation Fund R2	15.82	15.82	15.82	-0.20	1.25
MCAVX	MFS California Municipal Bond Fund -	8.850	8.850	8.850	-0.010	0.11
MCAWX	Canada Life Strategic Income Fund N5 Fe	17.98	17.98	17.98	0.15	0.84
MCBAX	Blackrock Large Cap Focus Value Fund Inc	12.97	12.97	12.97	-0.23	1.74
MCBBX	Canada Life Strategic Income Fund N8 Fe	13.76	13.76	13.76	0.11	0.81
MCBCX	MFS Core Bond Fund - Class C	9.550	9.550	9.550	-0.050	0.52
MCBDX	Massmutual Premier Core Bond Fund Class	9.140	9.140	9.140	-0.050	0.54
MCBEX	MFS Core Bond Fund - Class A	9.560	9.560	9.560	-0.050	0.52
MCBFX	MFS Core Bond Fund - Class I	9.570	9.570	9.570	-0.060	0.62
MCBGX	MFS Core Bond Fund - Class R1	9.560	9.560	9.560	-0.050	0.52
MCBHX	MFS Core Bond Fund - Class R2	9.560	9.560	9.560	-0.060	0.62
MCBJX	MFS Core Bond Fund - Class R3	9.570	9.570	9.570	-0.050	0.52
MCBKX	MFS Core Bond Fund - Class R4	9.570	9.570	9.570	-0.050	0.52
MCBLX	Massmutual Premier Core Bond	9.000	9.000	9.000	-0.050	0.55
MCBMM	Blackrock Summit Cash Reserves Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MCBMX	MFS Core Bond Fund - Class R6	9.570	9.570	9.570	-0.050	0.52
MCBNX	Massmutual Premier Core Bond Fund Class	9.320	9.320	9.320	-0.050	0.53
MCBOX	Canada Life Strategic Income Fund Qf NL	14.04	14.04	14.04	0.12	0.86
MCBPX	Canada Life Strategic Income Fund Qf5 NL	16.12	16.12	16.12	0.14	0.88
MCBQX	Canada Life Strategic Income Fund Qfw NL	12.93	12.93	12.93	0.11	0.86
MCBSX	Canada Life Strategic Income Fund Qfw5	16.02	16.02	16.02	0.14	0.88
MCBUX	Canada Life Strategic Income Fund T5 Cb	14.50	14.50	14.50	0.12	0.83
MCBVX	MFS Mid Cap Value Fund - Class B	28.29	28.29	28.29	-0.23	0.81
MCBWX	Manning & Napier Core Bond Series Class	9.160	9.160	9.160	-0.100	1.08
MCBYX	Massmutual Premier Core Bond Fund	9.090	9.090	9.090	-0.050	0.55
MCBZX	Manning & Napier Core Bond Series Class	9.140	9.140	9.140	-0.090	0.98
MCCAX	MFS Municipal Series Trust-Mfs	5.460	5.460	5.460	0.000	0.00
MCCEX	Canada Life Strategic Income Fund T5 Dsc	14.50	14.50	14.50	0.12	0.83
MCCJX	Canada Life Strategic Income Fund T5 Fe	14.50	14.50	14.50	0.12	0.83
MCCKX	Canada Life Strategic Income Fund T8 Cb	11.98	11.98	11.98	0.10	0.84
MCCLX	Canada Life Strategic Income Fund T8 Dsc	11.98	11.98	11.98	0.10	0.84
MCCMM	MFS Series Trust I - MFS Cash Reserve	1.0000	1.0000	1.0000	0.0000	0.00
MCCNX	Canada Life Strategic Income Fund T8 Fe	11.98	11.98	11.98	0.10	0.84
MCCPX	Blackrock Bal Capital C	21.09	21.09	21.09	-0.30	1.40
MCCQX	Canada Life Strategic Income Fund W Cb	15.22	15.22	15.22	0.13	0.86
MCCRX	Massmutual Premier Small Cap	15.73	15.73	15.73	-0.31	1.93
MCCSX	Canada Life Strategic Income Fund W Dsc	15.22	15.22	15.22	0.13	0.86
MCCUX	Canada Life Strategic Income Fund W Fe	15.22	15.22	15.22	0.13	0.86
MCCVX	Nyli Mackay Convertible Fund Class C	19.83	19.83	19.83	-0.40	1.98
MCCWX	Canada Life Strategic Income Fund W U$	11.01	11.01	11.01	0.05	0.46
MCCYX	Canada Life Strategic Income Fund W U$	11.01	11.01	11.01	0.05	0.46
MCCZX	Canada Life Strategic Income Fund W U$	11.01	11.01	11.01	0.05	0.46
MCDAX	Canada Life Strategic Income Fund W5 Cb	15.40	15.40	15.40	0.13	0.85
MCDBX	Canada Life Strategic Income Fund W5 Dsc	15.40	15.40	15.40	0.13	0.85
MCDCX	Blackrock Emerging Markets Fund Class C	23.15	23.15	23.15	-1.04	4.30
MCDEX	Canada Life Strategic Income Fund W5 Fe	15.40	15.40	15.40	0.13	0.85
MCDHX	Canada Life Strategic Income Fund W8 Cb	12.28	12.28	12.28	0.11	0.90
MCDIX	Manning & Napier Credit Series Class I	9.030	9.030	9.030	-0.080	0.88
MCDJX	Canada Life Strategic Income Fund W8 Dsc	12.28	12.28	12.28	0.11	0.90
MCDKX	Canada Life Strategic Income Fund W8 Fe	12.28	12.28	12.28	0.11	0.90
MCDLX	Canada Life Sustainable Balanced	10.21	10.21	10.21	0.09	0.89
MCDMX	Canada Life Sustainable Balanced	10.21	10.21	10.21	0.09	0.89
MCDOX	Canada Life Sustainable Balanced	10.21	10.21	10.21	0.09	0.89
MCDPX	Canada Life Sustainable Balanced	10.71	10.71	10.71	0.10	0.94
MCDQX	Canada Life Sustainable Balanced	12.83	12.83	12.83	0.11	0.86
MCDSX	Manning & Napier Credit Series Class S	9.030	9.030	9.030	-0.080	0.88
MCDTX	Canada Life Sustainable Balanced	11.07	11.07	11.07	0.10	0.91
MCDVX	Blackrock Eq Dividend C	18.66	18.66	18.66	-0.27	1.43
MCDWX	Manning & Napier Credit Series Class W	9.030	9.030	9.030	-0.080	0.88
MCDYX	Canada Life Sustainable Balanced	13.30	13.30	13.30	0.12	0.91
MCECX	Clearbridge Emerging Markets Fund -	16.61	16.61	16.61	-0.72	4.15
MCEDX	Canada Life Sustainable Balanced	10.61	10.61	10.61	0.09	0.86
MCEEX	Canada Life Sustainable Balanced	12.69	12.69	12.69	0.11	0.87
MCEFX	Blackrock Eurofund C	12.26	12.26	12.26	-0.40	3.16
MCEGX	Blackrock Unconstrained Equity Fund -	14.47	14.47	14.47	-0.54	3.60
MCEHX	Canada Life Sustainable Balanced	10.71	10.71	10.71	0.09	0.85
MCEIX	Clearbridge Emerging Markets Fund -	17.26	17.26	17.26	-0.74	4.11
MCEJX	Canada Life Sustainable Balanced	12.93	12.93	12.93	0.11	0.86
MCEKX	Canada Life Sustainable Balanced	12.19	12.19	12.19	0.10	0.83
MCEMX	Clearbridge Emerging Markets Fund -	17.32	17.32	17.32	-0.75	4.15
MCEOX	Canada Life Sustainable Balanced	12.19	12.19	12.19	0.10	0.83
MCEPX	Canada Life Sustainable Balanced	12.19	12.19	12.19	0.10	0.83
MCEQX	Canada Life Sustainable Balanced	10.33	10.33	10.33	0.09	0.88
MCESX	Canada Life Sustainable Balanced	10.33	10.33	10.33	0.09	0.88
MCETX	Canada Life Sustainable Balanced	10.33	10.33	10.33	0.09	0.88
MCEUX	Canada Life Sustainable Balanced	12.49	12.49	12.49	0.10	0.81
MCEVX	Canada Life Sustainable Balanced	12.49	12.49	12.49	0.10	0.81
MCEWX	Canada Life Sustainable Balanced	12.49	12.49	12.49	0.10	0.81
MCFAX	Miller Convertible Bond Fund Class A	12.67	12.67	12.67	-0.05	0.39
MCFCX	Miller Convertible Bond Fund Class C	12.49	12.49	12.49	-0.05	0.40
MCFEX	Canada Life Sustainable Conservative	9.260	9.260	9.260	0.070	0.76
MCFGX	Blackrock Capital Appreciation Fund Inc.	11.59	11.59	11.59	-0.36	3.01
MCFHX	Canada Life Sustainable Conservative	9.260	9.260	9.260	0.070	0.76
MCFIX	Mercer Core Fixed Income Fund Class Y-3	8.810	8.810	8.810	-0.050	0.56
MCFJX	Canada Life Sustainable Conservative	9.260	9.260	9.260	0.070	0.76
MCFKX	Canada Life Sustainable Conservative	9.620	9.620	9.620	0.070	0.73
MCFLX	Canada Life Sustainable Conservative	11.49	11.49	11.49	0.08	0.70
MCFOX	Blackrock Large Cap Focus Growth Fund	4.350	4.350	4.350	-0.140	3.12
MCFQX	Mercer Core Fixed Income Fund Class I	8.820	8.820	8.820	-0.050	0.56
MCFTX	MFS California Municipal Bond Trust	5.440	5.440	5.440	0.000	0.00
MCFUX	Canada Life Sustainable Conservative	9.870	9.870	9.870	0.070	0.71
MCGAX	Transamerica Mid Cap Growth Fund Cl A	7.680	7.680	7.680	-0.140	1.79
MCGCX	Blackrock Advantage Global Fund Inc. -	20.01	20.01	20.01	-0.39	1.91
MCGFX	Amg GW&K Small Cap Growth Fund Class N	9.690	9.690	9.690	-0.200	2.02
MCGHX	Canada Life Sustainable Conservative	11.83	11.83	11.83	0.09	0.77
MCGIX	Amg GW&K Small Cap Growth Fund Class I	10.15	10.15	10.15	-0.21	2.03
MCGJX	Canada Life Sustainable Conservative	9.520	9.520	9.520	0.060	0.63
MCGKX	Canada Life Sustainable Conservative	11.37	11.37	11.37	0.08	0.71
MCGMM	M3Sixty Onchain US Government Money	1.0000	1.0000	1.0000	0.0000	0.00
MCGMX	Canada Life Sustainable Conservative	9.610	9.610	9.610	0.070	0.73
MCGPX	Canada Life Sustainable Conservative	11.54	11.54	11.54	0.07	0.61
MCGQX	Canada Life Sustainable Conservative	11.02	11.02	11.02	0.08	0.73
MCGRX	Blackrock Nat Resource C	20.93	20.93	20.93	-0.15	0.71
MCGVX	Canada Life Sustainable Conservative	11.02	11.02	11.02	0.08	0.73
MCGWX	MFS Growth Allocation Fund - Class C	24.17	24.17	24.17	-0.31	1.27
MCGXX	M3Sixty Onchain US Government Money	3.290	3.290	3.290	0.000	0.00
MCGZX	Canada Life Sustainable Conservative	11.02	11.02	11.02	0.08	0.73
MCHAX	Canada Life Sustainable Conservative	9.350	9.350	9.350	0.060	0.65
MCHBX	Canada Life Sustainable Conservative	9.350	9.350	9.350	0.060	0.65
MCHDX	Canada Life Sustainable Conservative	9.350	9.350	9.350	0.060	0.65
MCHEX	Canada Life Sustainable Conservative	11.28	11.28	11.28	0.08	0.71
MCHFX	Matthews China Fund Investor Class	15.70	15.70	15.70	-0.50	3.09
MCHGX	Canada Life Sustainable Conservative	11.28	11.28	11.28	0.08	0.71
MCHHX	Canada Life Sustainable Conservative	11.28	11.28	11.28	0.08	0.71
MCHJX	Canada Life Sustainable Emerging Markets	13.41	13.41	13.41	0.32	2.44
MCHKX	Canada Life Sustainable Emerging Markets	13.41	13.41	13.41	0.32	2.44
MCHLX	Canada Life Sustainable Emerging Markets	13.41	13.41	13.41	0.32	2.44
MCHMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MCHMX	Canada Life Sustainable Emerging Markets	13.58	13.58	13.58	0.32	2.41
MCHNX	Canada Life Sustainable Emerging Markets	13.68	13.68	13.68	0.32	2.40
MCHOX	Canada Life Sustainable Emerging Markets	13.69	13.69	13.69	0.32	2.39
MCHPX	Canada Life Sustainable Emerging Markets	13.54	13.54	13.54	0.32	2.42
MCHRX	Canada Life Sustainable Emerging Markets	13.58	13.58	13.58	0.32	2.41
MCHTX	Canada Life Sustainable Emerging Markets	14.58	14.58	14.58	0.35	2.46
MCHUX	Canada Life Sustainable Emerging Markets	13.49	13.49	13.49	0.31	2.35
MCHVX	Canada Life Sustainable Emerging Markets	13.49	13.49	13.49	0.31	2.35
MCHWX	Canada Life Sustainable Emerging Markets	13.49	13.49	13.49	0.31	2.35
MCHYX	Canada Life Sustainable Global Bond Fund	9.780	9.780	9.780	0.040	0.41
MCICX	Canada Life Sustainable Global Bond Fund	9.780	9.780	9.780	0.040	0.41
MCIDX	Canada Life Sustainable Global Bond Fund	9.780	9.780	9.780	0.040	0.41
MCIFX	Miller Convertible Bond Fund Class I	12.62	12.62	12.62	-0.05	0.39
MCIHX	Canada Life Sustainable Global Bond Fund	9.710	9.710	9.710	0.050	0.52
MCIJX	Canada Life Sustainable Global Bond Fund	9.670	9.670	9.670	0.050	0.52
MCIKX	Canada Life Sustainable Global Bond Fund	9.670	9.670	9.670	0.050	0.52
MCILX	Blackrock International Fund - Class C	19.06	19.06	19.06	-0.51	2.61
MCIMX	Victory Integrity Mid-Cap Value Fund	23.84	23.84	23.84	-0.21	0.87
MCINX	Nyli Mackay Convertible Fund Investor	20.54	20.54	20.54	-0.42	2.00
MCIRX	Canada Life Sustainable Global Bond Fund	9.710	9.710	9.710	0.050	0.52
MCISX	Victory Trivalent International	19.27	19.27	19.27	-0.47	2.38
MCITX	Canada Life Sustainable Global Bond Fund	9.690	9.690	9.690	0.050	0.52
MCIUX	Canada Life Sustainable Global Bond Fund	8.550	8.550	8.550	0.040	0.47
MCIWX	Canada Life Sustainable Global Bond Fund	9.720	9.720	9.720	0.050	0.52
MCJBX	Canada Life Sustainable Global Bond Fund	9.720	9.720	9.720	0.050	0.52
MCJCX	Canada Life Sustainable Global Bond Fund	9.720	9.720	9.720	0.050	0.52
MCJDX	Canada Life Sustainable Global Equity	12.44	12.44	12.44	0.15	1.22
MCJEX	Canada Life Sustainable Global Equity	12.44	12.44	12.44	0.15	1.22
MCJGX	Canada Life Sustainable Global Equity	12.44	12.44	12.44	0.15	1.22
MCJHX	Canada Life Sustainable Global Equity	12.54	12.54	12.54	0.15	1.21
MCJJX	Canada Life Sustainable Global Equity	12.60	12.60	12.60	0.15	1.20
MCJKX	Canada Life Sustainable Global Equity	12.51	12.51	12.51	0.15	1.21
MCJMX	Canada Life Sustainable Global Equity	12.54	12.54	12.54	0.15	1.21
MCJNX	Canada Life Sustainable Global Equity	13.48	13.48	13.48	0.17	1.28
MCJOX	Canada Life Sustainable Global Equity	12.48	12.48	12.48	0.15	1.22
MCJPX	Canada Life Sustainable Global Equity	12.48	12.48	12.48	0.15	1.22
MCJQX	Canada Life Sustainable Global Equity	12.48	12.48	12.48	0.15	1.22
MCJRX	Canada Life Sustainable Growth Portfolio	12.10	12.10	12.10	0.13	1.09
MCJUX	Canada Life Sustainable Growth Portfolio	12.10	12.10	12.10	0.13	1.09
MCJVX	Canada Life Sustainable Growth Portfolio	12.10	12.10	12.10	0.13	1.09
MCJWX	Canada Life Sustainable Growth Portfolio	12.71	12.71	12.71	0.14	1.11
MCKAX	Nyli Conservative Allocation Fund Class	12.18	12.18	12.18	-0.13	1.06
MCKCX	Nyli Conservative Allocation Fund Class	11.93	11.93	11.93	-0.12	1.00
MCKDX	Canada Life Sustainable Growth Portfolio	15.25	15.25	15.25	0.17	1.13
MCKEX	Canada Life Sustainable Growth Portfolio	13.15	13.15	13.15	0.15	1.15
MCKFX	Canada Life Sustainable Growth Portfolio	15.80	15.80	15.80	0.17	1.09
MCKGX	Canada Life Sustainable Growth Portfolio	12.57	12.57	12.57	0.14	1.13
MCKHX	Canada Life Sustainable Growth Portfolio	15.04	15.04	15.04	0.17	1.14
MCKIX	Nyli Conservative Allocation Fund Class	12.35	12.35	12.35	-0.13	1.04
MCKJX	Canada Life Sustainable Growth Portfolio	12.71	12.71	12.71	0.14	1.11
MCKLX	Canada Life Sustainable Growth Portfolio	15.30	15.30	15.30	0.17	1.12
MCKMX	Canada Life Sustainable Growth Portfolio	14.50	14.50	14.50	0.16	1.12
MCKNX	Nyli Conservative Allocation Fund	12.17	12.17	12.17	-0.14	1.14
MCKOX	Canada Life Sustainable Growth Portfolio	14.50	14.50	14.50	0.16	1.12
MCKPX	Canada Life Sustainable Growth Portfolio	14.50	14.50	14.50	0.16	1.12
MCKQX	Canada Life Sustainable Growth Portfolio	12.26	12.26	12.26	0.14	1.16
MCKSX	Nyli Conservative Allocation Fund Simple	12.13	12.13	12.13	-0.13	1.06
MCKTX	Canada Life Sustainable Growth Portfolio	12.26	12.26	12.26	0.14	1.16
MCKUX	Canada Life Sustainable Growth Portfolio	12.26	12.26	12.26	0.14	1.16
MCKVX	Canada Life Sustainable Growth Portfolio	14.76	14.76	14.76	0.17	1.17
MCKWX	Canada Life Sustainable Growth Portfolio	14.76	14.76	14.76	0.17	1.17
MCKYX	Canada Life Sustainable Growth Portfolio	14.76	14.76	14.76	0.17	1.17
MCKZX	Canada Life U.S. All Cap Growth Fund A	58.66	58.66	58.66	0.64	1.10
MCLEX	Canada Life U.S. All Cap Growth Fund A	58.66	58.66	58.66	0.64	1.10
MCLIX	Canada Life U.S. All Cap Growth Fund A	58.66	58.66	58.66	0.64	1.10
MCLJX	Canada Life U.S. All Cap Growth Fund F	50.41	50.41	50.41	0.55	1.10
MCLLX	Canada Life U.S. All Cap Growth Fund	19.03	19.03	19.03	0.21	1.12
MCLNX	Canada Life U.S. All Cap Growth Fund	112.2	112.2	112.2	1.2	1.11
MCLOX	Blackrock Global Alloc C	16.43	16.43	16.43	-0.28	1.68
MCLPX	Canada Life U.S. All Cap Growth Fund	43.37	43.37	43.37	0.47	1.10
MCLQX	Canada Life U.S. All Cap Growth Fund	28.62	28.62	28.62	0.31	1.10
MCLRX	Blackrock Advantage Large Cap Core Fund	15.89	15.89	15.89	-0.33	2.03
MCLSX	Canada Life U.S. All Cap Growth Fund W	86.23	86.23	86.23	0.94	1.10
MCLUX	Canada Life U.S. All Cap Growth Fund W	86.23	86.23	86.23	0.94	1.10
MCLVX	Blackrock Advantage Large Cap Value Fund	28.11	28.11	28.11	-0.37	1.30
MCLWX	Canada Life U.S. All Cap Growth Fund W	86.23	86.23	86.23	0.94	1.10
MCLYX	Canada Life U.S. Carbon Transition	13.57	13.57	13.57	0.12	0.89
MCLZX	Canada Life U.S. Carbon Transition	13.57	13.57	13.57	0.12	0.89
MCMJX	Canada Life U.S. Carbon Transition	13.57	13.57	13.57	0.12	0.89
MCMKX	Canada Life U.S. Carbon Transition	13.77	13.77	13.77	0.12	0.88
MCMLX	Canada Life U.S. Carbon Transition	13.87	13.87	13.87	0.13	0.95
MCMMM	MFS Money Market Fund A	1.0000	1.0000	1.0000	0.0000	0.00
MCMQX	Canada Life U.S. Carbon Transition	13.73	13.73	13.73	0.13	0.96
MCMUX	Canada Life U.S. Carbon Transition	13.78	13.78	13.78	0.13	0.95
MCMVX	Monongahela All Cap Value Fund	21.19	21.19	21.19	-0.41	1.90
MCNAX	Madison Conservative Allocation Fund	10.10	10.10	10.10	-0.10	0.98
MCNCX	MFS Municipal Srs Trust MFS North	10.64	10.64	10.64	-0.01	0.09
MCNDX	Canada Life U.S. Carbon Transition	16.25	16.25	16.25	0.15	0.93
MCNEX	Canada Life U.S. Carbon Transition	13.68	13.68	13.68	0.12	0.88
MCNGX	Canada Life U.S. Carbon Transition	13.68	13.68	13.68	0.12	0.88
MCNHX	Canada Life U.S. Carbon Transition	13.68	13.68	13.68	0.12	0.88
MCNIX	Canada Life U.S. Concentrated Equity	19.07	19.07	19.07	0.17	0.90
MCNMX	Canada Life U.S. Concentrated Equity	20.21	20.21	20.21	0.17	0.85
MCNNX	Canada Life U.S. Concentrated Equity	20.41	20.41	20.41	0.18	0.89
MCNOX	Canada Life U.S. Concentrated Equity	17.80	17.80	17.80	0.15	0.85
MCNPX	Canada Life U.S. Concentrated Equity	17.50	17.50	17.50	0.15	0.86
MCNQX	Canada Life U.S. Concentrated Equity	17.69	17.69	17.69	0.15	0.86
MCNRX	Canada Life U.S. Concentrated Equity	19.41	19.41	19.41	0.17	0.88
MCNSX	Canada Life U.S. Value Fund A $U Cb	17.12	17.12	17.12	0.05	0.29
MCNVX	Nyli Mackay Convertible Fund Class I	20.64	20.64	20.64	-0.41	1.95
MCNYX	MFS New York Municipal Bond Fd Cl C	9.890	9.890	9.890	-0.010	0.10
MCNZX	Canada Life U.S. Value Fund A $U Dsc	17.12	17.12	17.12	0.05	0.29
MCOAX	Nyli Mackay Convertible Fund Class A	20.56	20.56	20.56	-0.41	1.96
MCOEX	Canada Life U.S. Value Fund A $U Fe	17.12	17.12	17.12	0.05	0.29
MCOHX	Canada Life U.S. Value Fund A Cb	23.65	23.65	23.65	0.16	0.68
MCOIX	Nyli Mackay California Muni Fund Class I	9.500	9.500	9.500	0.000	0.00
MCOLX	Canada Life U.S. Value Fund A Dsc	23.65	23.65	23.65	0.16	0.68
MCOMX	Canada Life U.S. Value Fund A Fe	23.65	23.65	23.65	0.16	0.68
MCONX	Praxis Conservative Allocation Ptf	12.06	12.06	12.06	-0.13	1.07
MCOOX	Canada Life U.S. Value Fund F NL	24.37	24.37	24.37	0.17	0.70
MCOPX	Canada Life U.S. Value Fund F5 NL	23.71	23.71	23.71	0.16	0.68
MCOQX	Canada Life U.S. Value Fund GA Dsc	15.28	15.28	15.28	0.10	0.66
MCOSX	Canada Life U.S. Value Fund GA Fe	15.28	15.28	15.28	0.10	0.66
MCOWX	Canada Life U.S. Value Fund GA Lsc	15.28	15.28	15.28	0.10	0.66
MCOYX	Canada Life U.S. Value Fund Gf NL	15.50	15.50	15.50	0.11	0.71
MCOZX	Canada Life U.S. Value Fund Gn NL	15.59	15.59	15.59	0.10	0.65
MCPDX	Canada Life U.S. Value Fund Gqf NL	15.47	15.47	15.47	0.11	0.72
MCPFX	Canada Life U.S. Value Fund Gqfw NL	15.52	15.52	15.52	0.11	0.71
MCPHX	Canada Life U.S. Value Fund Gw Dsc	15.37	15.37	15.37	0.11	0.72
MCPJX	Canada Life U.S. Value Fund Gw Fe	15.37	15.37	15.37	0.11	0.72
MCPKX	Canada Life U.S. Value Fund Gw Lsc	15.37	15.37	15.37	0.11	0.72
MCPLX	Canada Life U.S. Value Fund I NL	15.67	15.67	15.67	0.11	0.71
MCPMX	Canada Life U.S. Value Fund N $U Isc	17.99	17.99	17.99	0.06	0.33
MCPOX	Canada Life U.S. Value Fund N Isc	24.86	24.86	24.86	0.18	0.73
MCPQX	Canada Life U.S. Value Fund N5 Isc	24.40	24.40	24.40	0.17	0.70
MCPRX	MFS Mid Cap Growth Fund Cl R2	21.13	21.13	21.13	-0.49	2.27
MCPSX	Canada Life U.S. Value Fund N8 Isc	18.72	18.72	18.72	0.13	0.70
MCPZX	Canada Life U.S. Value Fund Qf NL	24.31	24.31	24.31	0.17	0.70
MCQBX	Canada Life U.S. Value Fund Qf5 NL	23.73	23.73	23.73	0.17	0.72
MCQDX	Canada Life U.S. Value Fund Qfw NL	21.15	21.15	21.15	0.14	0.67
MCQEX	Canada Life U.S. Value Fund Qfw5 NL	21.77	21.77	21.77	0.16	0.74
MCQFX	Canada Life U.S. Value Fund S NL	15.66	15.66	15.66	0.11	0.71
MCQGX	Canada Life U.S. Value Fund T5 Cb	23.10	23.10	23.10	0.16	0.70
MCQHX	Canada Life U.S. Value Fund T5 Dsc	23.10	23.10	23.10	0.16	0.70
MCQKX	Canada Life U.S. Value Fund T5 Isc	23.10	23.10	23.10	0.16	0.70
MCQLX	Canada Life U.S. Value Fund T8 Cb	17.69	17.69	17.69	0.12	0.68
MCQMX	Canada Life U.S. Value Fund T8 Dsc	17.69	17.69	17.69	0.12	0.68
MCQNX	Canada Life U.S. Value Fund T8 Isc	17.69	17.69	17.69	0.12	0.68
MCQOX	Canada Life U.S. Value Fund W $U Cb	17.46	17.46	17.46	0.05	0.29
MCQPX	Canada Life U.S. Value Fund W $U Dsc	17.46	17.46	17.46	0.05	0.29
MCQQX	Canada Life U.S. Value Fund W $U Fe	17.46	17.46	17.46	0.05	0.29
MCQSX	Canada Life U.S. Value Fund W Cb	24.12	24.12	24.12	0.17	0.71
MCQTX	Canada Life U.S. Value Fund W Dsc	24.12	24.12	24.12	0.17	0.71
MCQUX	Canada Life U.S. Value Fund W Isc	24.12	24.12	24.12	0.17	0.71
MCQVX	Canada Life U.S. Value Fund W5 Cb	23.60	23.60	23.60	0.17	0.73
MCQWX	Canada Life U.S. Value Fund W5 Dsc	23.60	23.60	23.60	0.17	0.73
MCQYX	Canada Life U.S. Value Fund W5 Isc	23.60	23.60	23.60	0.17	0.73
MCQZX	Canada Life U.S. Value Fund W8 Cb	18.09	18.09	18.09	0.13	0.72
MCRFX	Blackrock Mid Cap Dividend Fund - Class	13.14	13.14	13.14	-0.14	1.05
MCRHX	Canada Life U.S. Value Fund W8 Dsc	18.09	18.09	18.09	0.13	0.72
MCRJX	Canada Life U.S. Value Fund W8 Isc	18.09	18.09	18.09	0.13	0.72
MCRKX	Canada Life Unconstrained Fixed Income	8.480	8.480	8.480	0.030	0.36
MCRLX	Canada Life Unconstrained Fixed Income	8.480	8.480	8.480	0.030	0.36
MCRMM	MFS Cash Reserve Fund Class B	1.0000	1.0000	1.0000	0.0000	0.00
MCRMX	Canada Life Unconstrained Fixed Income	8.480	8.480	8.480	0.030	0.36
MCROX	Canada Life Unconstrained Fixed Income	8.530	8.530	8.530	0.030	0.35
MCRPX	Canada Life Unconstrained Fixed Income	8.570	8.570	8.570	0.030	0.35
MCRQX	Canada Life Unconstrained Fixed Income	8.530	8.530	8.530	0.030	0.35
MCRSX	Canada Life Unconstrained Fixed Income	8.540	8.540	8.540	0.030	0.35
MCRTX	MS Insight Fund Class R6	49.34	49.34	49.34	-1.68	3.29
MCRUX	Canada Life Unconstrained Fixed Income	8.520	8.520	8.520	0.030	0.35
MCRVX	Canada Life Unconstrained Fixed Income	8.520	8.520	8.520	0.030	0.35
MCRWX	Canada Life Unconstrained Fixed Income	8.520	8.520	8.520	0.030	0.35
MCRZX	Canada Life US Dividend Fund A Cb	20.97	20.97	20.97	0.22	1.06
MCSAX	MFS Commodity Strategy Fund Cl A	4.260	4.260	4.260	0.010	0.24
MCSCX	M3Sixty Small Cap Growth Fund -	11.50	11.50	11.50	-0.21	1.79
MCSDX	Nyli Wmc Enduring Capital Fund Class R6	35.22	35.22	35.22	-0.16	0.45
MCSFX	MFS Commodity Strategy Fund - Class B	4.260	4.260	4.260	0.020	0.47
MCSHX	MFS Commodity Strategy Fund - Class C	4.230	4.230	4.230	0.010	0.24
MCSIX	MFS Commodity Strategy Fund Cl I	4.280	4.280	4.280	0.010	0.23
MCSJX	Canada Life US Dividend Fund A Dsc	20.97	20.97	20.97	0.22	1.06
MCSKX	Canada Life US Dividend Fund A Isc	20.97	20.97	20.97	0.22	1.06
MCSMM	Blackrock Liquidity Funds Municash -	1.0000	1.0000	1.0000	0.0000	0.00
MCSMX	Matthews China Small Companies Fd Inv Cl	12.71	12.71	12.71	-0.38	2.90
MCSNX	MFS Commodity Strategy Fund - Class R1	4.260	4.260	4.260	0.010	0.24
MCSOX	MFS Commodity Strategy Fund - Class R2	4.250	4.250	4.250	0.020	0.47
MCSPX	Blackrock Advantage U.S. Total Market	11.59	11.59	11.59	-0.25	2.11
MCSQX	MFS Commodity Strategy Fund - Class R3	4.260	4.260	4.260	0.010	0.24
MCSRX	MFS Commodity Strategy Fund Class R6	4.270	4.270	4.270	0.010	0.23
MCSSX	Nyli Wmc Enduring Capital Fund Investor	34.98	34.98	34.98	-0.16	0.46
MCSTX	MFS Commodity Strategy Fund - Class R4	4.270	4.270	4.270	0.010	0.23
MCSUX	Canada Life US Dividend Fund F NL	22.50	22.50	22.50	0.23	1.03
MCSYX	Canada Life US Dividend Fund F5 NL	22.83	22.83	22.83	0.23	1.02
MCSZX	Canada Life US Dividend Fund N Isc	23.54	23.54	23.54	0.24	1.03
MCTBX	Canada Life US Dividend Fund N5 Isc	25.09	25.09	25.09	0.25	1.01
MCTCX	Canada Life US Dividend Fund N8 Isc	19.21	19.21	19.21	0.20	1.05
MCTDX	Modern Capital Tactical Opportunities	9.110	9.110	9.110	-0.110	1.19
MCTHX	Canada Life US Dividend Fund Qf NL	22.19	22.19	22.19	0.22	1.00
MCTIX	Canada Life US Dividend Fund Qf5 NL	22.38	22.38	22.38	0.22	0.99
MCTJX	Canada Life US Dividend Fund Qfw NL	19.93	19.93	19.93	0.21	1.06
MCTKX	Canada Life US Dividend Fund Qfw5 NL	21.49	21.49	21.49	0.21	0.99
MCTLX	Canada Life US Dividend Fund T5 Cb	20.38	20.38	20.38	0.21	1.04
MCTMX	Canada Life US Dividend Fund T5 Dsc	20.38	20.38	20.38	0.21	1.04
MCTNX	Canada Life US Dividend Fund T5 Isc	20.38	20.38	20.38	0.21	1.04
MCTOX	Modern Capital Tactical Opportunities	10.77	10.77	10.77	-0.13	1.19
MCTPX	Canada Life US Dividend Fund T8 Cb	15.62	15.62	15.62	0.16	1.03
MCTQX	Canada Life US Dividend Fund T8 Dsc	15.62	15.62	15.62	0.16	1.03
MCTRX	Nyli Income Builder Fund Class C	23.37	23.37	23.37	-0.28	1.18
MCTUX	Canada Life US Dividend Fund T8 Isc	15.62	15.62	15.62	0.16	1.03
MCTVX	Canada Life US Dividend Fund W Cb	21.66	21.66	21.66	0.22	1.03
MCTWX	Canada Life US Dividend Fund W Dsc	21.66	21.66	21.66	0.22	1.03
MCTYX	Canada Life US Dividend Fund W Isc	21.66	21.66	21.66	0.22	1.03
MCTZX	Canada Life US Dividend Fund W5 Cb	21.24	21.24	21.24	0.21	1.00
MCUDX	Canada Life US Dividend Fund W5 Dsc	21.24	21.24	21.24	0.21	1.00
MCUEX	Canada Life US Dividend Fund W5 Isc	21.24	21.24	21.24	0.21	1.00
MCUFX	Canada Life US Dividend Fund W8 Cb	16.27	16.27	16.27	0.17	1.06
MCUHX	Canada Life US Dividend Fund W8 Dsc	16.27	16.27	16.27	0.17	1.06
MCUJX	Canada Life US Dividend Fund W8 Isc	16.27	16.27	16.27	0.17	1.06
MCUKX	Canada Life US Small-Mid Cap Growth Fund	51.98	51.98	51.98	0.77	1.50
MCULX	Canada Life US Small-Mid Cap Growth Fund	51.98	51.98	51.98	0.77	1.50
MCUMX	Canada Life US Small-Mid Cap Growth Fund	51.98	51.98	51.98	0.77	1.50
MCUNX	Canada Life US Small-Mid Cap Growth Fund	61.83	61.83	61.83	0.93	1.53
MCUOX	Canada Life US Small-Mid Cap Growth Fund	36.36	36.36	36.36	0.54	1.51
MCUPX	Canada Life US Small-Mid Cap Growth Fund	15.20	15.20	15.20	0.23	1.54
MCUQX	Canada Life US Small-Mid Cap Growth Fund	11.52	11.52	11.52	0.17	1.50
MCURX	Canada Life US Small-Mid Cap Growth Fund	29.70	29.70	29.70	0.44	1.50
MCUUX	Canada Life US Small-Mid Cap Growth Fund	29.70	29.70	29.70	0.44	1.50
MCUVX	Canada Life US Small-Mid Cap Growth Fund	29.70	29.70	29.70	0.44	1.50
MCUZX		14.60	14.60	14.60	0.00	NaN
MCVAX	Transamerica Mid Cap Value Opportunities	9.760	9.760	9.760	0.000	0.00
MCVCX	Transamerica Mid Cap Value Opportunities	9.450	9.450	9.450	0.010	0.11
MCVHX		14.60	14.60	14.60	0.00	NaN
MCVIX	MFS Mid Cap Value Fund - Class I	31.48	31.48	31.48	-0.26	0.82
MCVMX		14.58	14.58	14.58	0.00	NaN
MCVNX		14.58	14.58	14.58	0.00	NaN
MCVPX	Mackenzie All-Equity ETF Portfolio D NL	14.82	14.82	14.82	0.15	1.02
MCVRX	MFS Mid Cap Value Fund Cl R2	29.39	29.39	29.39	-0.24	0.81
MCVSX	Victory Integrity Small-Cap Value Fund -	22.73	22.73	22.73	-0.15	0.66
MCVTX	Mackenzie All-Equity ETF Portfolio F NL	14.83	14.83	14.83	0.15	1.02
MCVUX	Mackenzie All-Equity ETF Portfolio F5 NL	19.77	19.77	19.77	0.20	1.02
MCVWX	Mackenzie All-Equity ETF Portfolio F8 NL	18.38	18.38	18.38	0.19	1.04
MCVZX	Mackenzie All-Equity ETF Portfolio Fb NL	14.81	14.81	14.81	0.15	1.02
MCWAX	Mackenzie All-Equity ETF Portfolio Fb5	19.72	19.72	19.72	0.19	0.97
MCWBX	Mackenzie All-Equity ETF Portfolio O NL	14.96	14.96	14.96	0.15	1.01
MCWCX	Mackenzie All-Equity ETF Portfolio Pw Fe	14.61	14.61	14.61	0.14	0.97
MCWDX	Mackenzie All-Equity ETF Portfolio Pwfb	14.85	14.85	14.85	0.15	1.02
MCWEX	Mackenzie All-Equity ETF Portfolio Pwfb5	19.77	19.77	19.77	0.20	1.02
MCWFX	Mackenzie All-Equity ETF Portfolio Pwr	14.63	14.63	14.63	0.15	1.04
MCWGX	Mackenzie All-Equity ETF Portfolio Pwt5	19.51	19.51	19.51	0.19	0.98
MCWHX	Mackenzie All-Equity ETF Portfolio Pwt8	18.13	18.13	18.13	0.18	1.00
MCWJX	Mackenzie All-Equity ETF Portfolio Pwx	14.96	14.96	14.96	0.15	1.01
MCWKX		19.46	19.46	19.46	0.00	NaN
MCWLX		19.46	19.46	19.46	0.00	NaN
MCWNX		18.08	18.08	18.08	0.00	NaN
MCWOX		18.08	18.08	18.08	0.00	NaN
MCWQX	Mackenzie Alternative Enhanced Yield	8.340	8.340	8.340	0.050	0.60
MCWRX	Mackenzie Alternative Enhanced Yield	13.15	13.15	13.15	0.08	0.61
MCWSX	Mackenzie Alternative Enhanced Yield	13.03	13.03	13.03	0.08	0.62
MCWTX	Mackenzie Alternative Enhanced Yield	13.51	13.51	13.51	0.09	0.67
MCWUX	Mackenzie Alternative Enhanced Yield	12.47	12.47	12.47	0.08	0.65
MCWVX	Mackenzie Alternative Enhanced Yield	13.21	13.21	13.21	0.09	0.69
MCWWX	Mackenzie Alternative Enhanced Yield	13.50	13.50	13.50	0.08	0.60
MCWYX		13.63	13.63	13.63	0.00	NaN
MCWZX		13.63	13.63	13.63	0.00	NaN
MCXEX		13.64	13.64	13.64	0.00	NaN
MCXFX		13.64	13.64	13.64	0.00	NaN
MCXHX	Mackenzie Balanced ETF Portfolio Series	13.89	13.89	13.89	0.12	0.87
MCXJX	Mackenzie Balanced ETF Portfolio Series	13.93	13.93	13.93	0.12	0.87
MCXKX	Mackenzie Balanced ETF Portfolio Series	13.89	13.89	13.89	0.12	0.87
MCXLX	Mackenzie Balanced ETF Portfolio Series	11.86	11.86	11.86	0.10	0.85
MCXMX	Mackenzie Balanced ETF Portfolio Series	13.71	13.71	13.71	0.12	0.88
MCXNX	Mackenzie Balanced ETF Portfolio Series	13.81	13.81	13.81	0.12	0.88
MCXOX	Mackenzie Balanced ETF Portfolio Series	14.06	14.06	14.06	0.12	0.86
MCXPX	Mackenzie Balanced ETF Portfolio Series	13.67	13.67	13.67	0.11	0.81
MCXQX	Mackenzie Balanced ETF Portfolio Series	13.95	13.95	13.95	0.12	0.87
MCXRX	Mackenzie Balanced ETF Portfolio Series	13.88	13.88	13.88	0.12	0.87
MCXSX	Mackenzie Balanced ETF Portfolio Series	13.68	13.68	13.68	0.12	0.88
MCXTX	Mackenzie Balanced ETF Portfolio Series	13.62	13.62	13.62	0.12	0.89
MCXUX	Mackenzie Balanced ETF Portfolio Series	11.69	11.69	11.69	0.10	0.86
MCXVX	Mackenzie Balanced ETF Portfolio Series	14.07	14.07	14.07	0.12	0.86
MCXWX		13.52	13.52	13.52	0.00	NaN
MCXZX		13.52	13.52	13.52	0.00	NaN
MCYAX	Nyli Candriam Emerging Markets Equity	13.91	13.91	13.91	-0.42	2.93
MCYCX	Nyli Candriam Emerging Markets Equity	13.53	13.53	13.53	-0.41	2.94
MCYEX		11.53	11.53	11.53	0.00	NaN
MCYFX		11.53	11.53	11.53	0.00	NaN
MCYIX	Nyli Candriam Emerging Markets Equity	14.04	14.04	14.04	-0.43	2.97
MCYJX		13.33	13.33	13.33	0.00	NaN
MCYKX		13.33	13.33	13.33	0.00	NaN
MCYNX		13.31	13.31	13.31	0.00	NaN
MCYOX		13.31	13.31	13.31	0.00	NaN
MCYQX	Mackenzie Betterworld Canadian Equity	13.86	13.86	13.86	0.24	1.76
MCYRX	Mackenzie Betterworld Canadian Equity	14.02	14.02	14.02	0.24	1.74
MCYSX	Nyli Candriam Emerging Markets Equity	13.93	13.93	13.93	-0.43	2.99
MCYTX	Mackenzie Betterworld Canadian Equity	16.73	16.73	16.73	0.28	1.70
MCYUX	Mackenzie Betterworld Canadian Equity	14.54	14.54	14.54	0.25	1.75
MCYVX	Nyli Candriam Emerging Markets Equity	13.89	13.89	13.89	-0.42	2.94
MCYWX	Mackenzie Betterworld Canadian Equity	13.88	13.88	13.88	0.23	1.68
MCYYX	Mackenzie Betterworld Canadian Equity	16.55	16.55	16.55	0.28	1.72
MCYZX	Mackenzie Betterworld Canadian Equity	13.68	13.68	13.68	0.23	1.71
MCZAX	Mackenzie Betterworld Canadian Equity	14.35	14.35	14.35	0.24	1.70
MCZBX	Mackenzie Betterworld Canadian Equity	17.46	17.46	17.46	0.29	1.69
MCZCX	Mackenzie Betterworld Canadian Equity	13.85	13.85	13.85	0.23	1.69
MCZDX	Mackenzie Betterworld Canadian Equity	16.97	16.97	16.97	0.28	1.68
MCZEX	Mackenzie Betterworld Canadian Equity	16.66	16.66	16.66	0.28	1.71
MCZFX	Mackenzie Betterworld Canadian Equity	14.44	14.44	14.44	0.24	1.69
MCZGX	Mackenzie Betterworld Canadian Equity	13.53	13.53	13.53	0.23	1.73
MCZHX	Mackenzie Betterworld Canadian Equity	14.01	14.01	14.01	0.23	1.67
MCZJX	Mackenzie Betterworld Canadian Equity	16.81	16.81	16.81	0.28	1.69
MCZKX	Mackenzie Betterworld Canadian Equity	13.54	13.54	13.54	0.23	1.73
MCZLX	Mackenzie Betterworld Canadian Equity	16.26	16.26	16.26	0.27	1.69
MCZMX	Mackenzie Betterworld Canadian Equity	14.10	14.10	14.10	0.23	1.66
MCZNX	Mackenzie Betterworld Canadian Equity	14.45	14.45	14.45	0.24	1.69
MCZOX	Mackenzie Betterworld Canadian Equity	14.98	14.98	14.98	0.25	1.70
MCZPX		15.95	15.95	15.95	0.00	NaN
MCZQX		15.95	15.95	15.95	0.00	NaN
MCZRX	Massmutual Premier Core Bond Fund Class	8.910	8.910	8.910	-0.050	0.56
MCZTX		13.75	13.75	13.75	0.00	NaN
MCZUX		13.75	13.75	13.75	0.00	NaN
MCZWX		10.95	10.95	10.95	0.00	NaN
MCZYX		10.95	10.95	10.95	0.00	NaN
MCZZX	Massmutual Premier Core Bond Fund Class	9.100	9.100	9.100	-0.050	0.55
MDAAX	Nyli Moderate ETF Allocation Fund Class	13.43	13.43	13.43	-0.18	1.32
MDAFX		10.95	10.95	10.95	0.00	NaN
MDAHX		10.95	10.95	10.95	0.00	NaN
MDAIX	Nyli Moderate ETF Allocation Fund Class	13.45	13.45	13.45	-0.19	1.39
MDAKX	Nyli Moderate ETF Allocation Fund Class	13.49	13.49	13.49	-0.18	1.32
MDANX	Mackenzie Betterworld Global Equity Fund	11.57	11.57	11.57	0.16	1.40
MDAOX	Mackenzie Betterworld Global Equity Fund	11.62	11.62	11.62	0.16	1.40
MDAPX	Mackenzie Betterworld Global Equity Fund	13.84	13.84	13.84	0.19	1.39
MDAQX	Mackenzie Betterworld Global Equity Fund	11.93	11.93	11.93	0.16	1.36
MDARX	Nyli Moderate ETF Allocation Fund Class	13.38	13.38	13.38	-0.18	1.33
MDATX	Mackenzie Betterworld Global Equity Fund	11.55	11.55	11.55	0.16	1.40
MDAUX	Mackenzie Betterworld Global Equity Fund	13.72	13.72	13.72	0.19	1.40
MDAVX	Nyli Moderate ETF Allocation Fund Simple	13.37	13.37	13.37	-0.19	1.40
MDAWX	Mackenzie Betterworld Global Equity Fund	11.35	11.35	11.35	0.15	1.34
MDAYX	Mackenzie Betterworld Global Equity Fund	12.05	12.05	12.05	0.16	1.35
MDBAX	Blackrock Large Cap Focus Value Fund Inc	18.81	18.81	18.81	-0.33	1.72
MDBBX	Mackenzie Betterworld Global Equity Fund	14.58	14.58	14.58	0.20	1.39
MDBCX	Mackenzie Betterworld Global Equity Fund	11.54	11.54	11.54	0.16	1.41
MDBDX	Mackenzie Betterworld Global Equity Fund	14.11	14.11	14.11	0.19	1.36
MDBEX	Mackenzie Betterworld Global Equity Fund	13.83	13.83	13.83	0.19	1.39
MDBFX	Massmutual Premier Diversified Bond Fund	8.240	8.240	8.240	-0.040	0.48
MDBGX	Mackenzie Betterworld Global Equity Fund	11.78	11.78	11.78	0.16	1.38
MDBHX	Mackenzie Betterworld Global Equity Fund	11.16	11.16	11.16	0.15	1.36
MDBJX	Mackenzie Betterworld Global Equity Fund	11.63	11.63	11.63	0.17	1.48
MDBKX	Mackenzie Betterworld Global Equity Fund	13.84	13.84	13.84	0.19	1.39
MDBLX	Massmutual Premier Diversified Bond Fund	8.370	8.370	8.370	-0.030	0.36
MDBMX	Mackenzie Betterworld Global Equity Fund	11.16	11.16	11.16	0.16	1.45
MDBOX	Mackenzie Betterworld Global Equity Fund	13.36	13.36	13.36	0.19	1.44
MDBPX	Mackenzie Betterworld Global Equity Fund	11.52	11.52	11.52	0.16	1.41
MDBQX	Mackenzie Betterworld Global Equity Fund	11.78	11.78	11.78	0.16	1.38
MDBRX	Massmutual Premier Diversified Bond Fund	8.350	8.350	8.350	-0.030	0.36
MDBSX	Massmutual Premier Diversified Bond Fund	8.220	8.220	8.220	-0.030	0.36
MDBTX	Mackenzie Betterworld Global Equity Fund	12.13	12.13	12.13	0.17	1.42
MDBUX		13.02	13.02	13.02	0.00	NaN
MDBVX		13.02	13.02	13.02	0.00	NaN
MDBYX	Massmutual Premier Diversified Bond Fund	8.380	8.380	8.380	-0.030	0.36
MDBZX	Massmutual Premier Diversified Bond Fund	9.110	9.110	9.110	-0.040	0.44
MDCEX	Matisse Discounted Closed-End Fd	7.260	7.260	7.260	-0.140	1.89
MDCGX		11.25	11.25	11.25	0.00	NaN
MDCIX	Madison Mid Cap Fund Class I	15.35	15.35	15.35	-0.09	0.58
MDCJX		11.25	11.25	11.25	0.00	NaN
MDCLX	Mackenzie Bluewater Canadian Growth	11.77	11.77	11.77	0.09	0.77
MDCMX	Blackrock California Municipal	11.73	11.73	11.73	-0.01	0.09
MDCNX		13.07	13.07	13.07	0.00	NaN
MDCPX	Blackrock Bal Capital A	26.92	26.92	26.92	-0.38	1.39
MDCQX		13.07	13.07	13.07	0.00	NaN
MDCUX		9.460	9.460	9.460	0.000	NaN
MDCWX		9.460	9.460	9.460	0.000	NaN
MDCZX		9.460	9.460	9.460	0.000	NaN
MDDAX	Massmutual Select Diversified Value Fund	8.520	8.520	8.520	-0.050	0.58
MDDBX		12.78	12.78	12.78	0.00	NaN
MDDCX	Blackrock Emerging Markets Fund Class A	28.37	28.37	28.37	-1.29	4.35
MDDEX		12.78	12.78	12.78	0.00	NaN
MDDHX	Mackenzie Bluewater Canadian Growth	15.40	15.40	15.40	0.11	0.72
MDDIX	Massmutual Select Diversified Value Fund	8.430	8.430	8.430	-0.050	0.59
MDDJX	Mackenzie Bluewater Canadian Growth	13.77	13.77	13.77	0.10	0.73
MDDKX	Mackenzie Bluewater Canadian Growth	12.74	12.74	12.74	0.09	0.71
MDDLX	Massmutual Select Diversified Value Fund	8.690	8.690	8.690	-0.050	0.57
MDDMM	Msilf Money Market Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MDDMX	Mackenzie Bluewater Canadian Growth	9.800	9.800	9.800	0.070	0.72
MDDNX	Mackenzie Bluewater Canadian Growth	12.79	12.79	12.79	0.10	0.79
MDDOX	Mackenzie Bluewater Canadian Growth	13.66	13.66	13.66	0.10	0.74
MDDPX	Mackenzie Bluewater Canadian Growth	17.79	17.79	17.79	0.13	0.74
MDDQX	Mackenzie Bluewater Canadian Growth	12.21	12.21	12.21	0.09	0.74
MDDRX	Massmutual Select Diversified Value Fund	8.170	8.170	8.170	-0.050	0.61
MDDSX	Mackenzie Bluewater Canadian Growth	11.47	11.47	11.47	0.08	0.70
MDDTX	Mackenzie Bluewater Canadian Growth	12.85	12.85	12.85	0.09	0.71
MDDVX	Blackrock Eq Dividend A	20.28	20.28	20.28	-0.30	1.46
MDDWX	Mackenzie Bluewater Canadian Growth	14.03	14.03	14.03	0.10	0.72
MDDYX	Mackenzie Bluewater Canadian Growth	11.65	11.65	11.65	0.08	0.69
MDDZX	Mackenzie Bluewater Canadian Growth	11.89	11.89	11.89	0.08	0.68
MDEDX	Mackenzie Bluewater Canadian Growth	12.30	12.30	12.30	0.00	NaN
MDEEX	Mackenzie Bluewater Canadian Growth	28.06	28.06	28.06	0.20	0.72
MDEFX	Blackrock Eurofund Class A	19.59	19.59	19.59	-0.64	3.16
MDEGX	Blackrock Unconstrained Equity Fund -	14.72	14.72	14.72	-0.55	3.60
MDEHX	Mackenzie Bluewater Canadian Growth	14.50	14.50	14.50	0.10	0.69
MDEJX	Mackenzie Bluewater Canadian Growth	15.83	15.83	15.83	0.12	0.76
MDEKX	Mackenzie Bluewater Canadian Growth	11.46	11.46	11.46	0.04	0.35
MDELX	Mackenzie Bluewater Canadian Growth	13.15	13.15	13.15	0.10	0.77
MDEMX	Mackenzie Bluewater Canadian Growth	13.92	13.92	13.92	0.10	0.72
MDENX	Mackenzie Bluewater Canadian Growth	11.52	11.52	11.52	0.08	0.70
MDEOX	Mackenzie Bluewater Canadian Growth	11.90	11.90	11.90	0.08	0.68
MDEQX	Mackenzie Bluewater Canadian Growth	8.300	8.300	8.300	0.060	0.73
MDESX	Mackenzie Bluewater Canadian Growth	16.84	16.84	16.84	0.12	0.72
MDETX	Mackenzie Bluewater Canadian Growth	10.41	10.41	10.41	0.07	0.68
MDEUX		8.440	8.440	8.440	0.000	NaN
MDEVX		8.440	8.440	8.440	0.000	NaN
MDEYX		4.350	4.350	4.350	0.000	NaN
MDEZX		4.350	4.350	4.350	0.000	NaN
MDFGX	Blackrock Capital Appreciation Fund Inc.	31.34	31.34	31.34	-0.96	2.97
MDFHX		45.98	45.98	45.98	0.00	NaN
MDFIX	Matisse Discounted Bond CEF Strategy	10.000	10.000	10.000	-0.060	0.60
MDFJX		45.98	45.98	45.98	0.00	NaN
MDFLX		33.28	33.28	33.28	0.00	NaN
MDFMM	Meeder Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MDFOX	Blackrock Large Cap Focus Growth Fund	6.610	6.610	6.610	-0.200	2.94
MDFPX		33.28	33.28	33.28	0.00	NaN
MDFQX		33.28	33.28	33.28	0.00	NaN
MDFRX		15.46	15.46	15.46	0.00	NaN
MDFSX	Manning & Napier Disciplined Value	8.330	8.330	8.330	-0.050	0.60
MDFTX		15.46	15.46	15.46	0.00	NaN
MDFVX	Mackenzie Bluewater Canadian Growth Fund	15.73	15.73	15.73	0.14	0.90
MDFWX	Mackenzie Bluewater Canadian Growth Fund	15.73	15.73	15.73	0.14	0.90
MDFYX		13.35	13.35	13.35	0.00	NaN
MDFZX		13.35	13.35	13.35	0.00	NaN
MDGBX		13.60	13.60	13.60	0.00	NaN
MDGCX	Blackrock Advantage Global Fund Inc. -	27.75	27.75	27.75	-0.54	1.91
MDGDX		13.60	13.60	13.60	0.00	NaN
MDGFX	Mackenzie Bluewater Canadian Growth Fund	20.72	20.72	20.72	0.18	0.88
MDGHX	Mackenzie Bluewater Canadian Growth Fund	17.60	17.60	17.60	0.16	0.92
MDGIX	Mackenzie Bluewater Canadian Growth Fund	15.85	15.85	15.85	0.14	0.89
MDGJX	Mackenzie Bluewater Canadian Growth Fund	12.63	12.63	12.63	0.11	0.88
MDGKX	Mackenzie Bluewater Canadian Growth Fund	15.66	15.66	15.66	0.14	0.90
MDGLX	Mackenzie Bluewater Canadian Growth Fund	15.66	15.66	15.66	0.14	0.90
MDGMX	Mackenzie Bluewater Canadian Growth Fund	24.97	24.97	24.97	0.22	0.89
MDGPX	Mackenzie Bluewater Canadian Growth Fund	13.72	13.72	13.72	0.12	0.88
MDGQX	Mackenzie Bluewater Canadian Growth Fund	17.08	17.08	17.08	0.15	0.89
MDGRX	Blackrock Nat Resource A	36.05	36.05	36.05	-0.25	0.69
MDGSX	Mackenzie Bluewater Canadian Growth Fund	30.55	30.55	30.55	0.27	0.89
MDGVX	Mackenzie Bluewater Canadian Growth Fund	13.18	13.18	13.18	0.11	0.84
MDGWX	Mackenzie Bluewater Canadian Growth Fund	15.28	15.28	15.28	0.13	0.86
MDGYX	Mackenzie Bluewater Canadian Growth Fund	13.44	13.44	13.44	0.12	0.90
MDGZX	Mackenzie Bluewater Canadian Growth Fund	15.93	15.93	15.93	0.14	0.89
MDHAX	Nyli Mackay Short Duration High Income	9.380	9.380	9.380	-0.030	0.32
MDHBX	Mackenzie Bluewater Canadian Growth Fund	39.36	39.36	39.36	0.35	0.90
MDHCX	Nyli Mackay Short Duration High Income	9.370	9.370	9.370	-0.020	0.21
MDHDX	Mackenzie Bluewater Canadian Growth Fund	21.86	21.86	21.86	0.20	0.92
MDHEX	Mackenzie Bluewater Canadian Growth Fund	15.82	15.82	15.82	0.08	0.51
MDHFX	Mackenzie Bluewater Canadian Growth Fund	15.89	15.89	15.89	0.14	0.89
MDHGX	Mackenzie Bluewater Canadian Growth Fund	15.90	15.90	15.90	0.15	0.95
MDHHX	Mackenzie Bluewater Canadian Growth Fund	13.32	13.32	13.32	0.12	0.91
MDHIX	Nyli Mackay Short Duration High Income	9.380	9.380	9.380	-0.030	0.32
MDHJX	Mackenzie Bluewater Canadian Growth Fund	13.76	13.76	13.76	0.12	0.88
MDHKX	Mackenzie Bluewater Canadian Growth Fund	12.10	12.10	12.10	0.11	0.92
MDHLX	Mackenzie Bluewater Canadian Growth Fund	20.44	20.44	20.44	0.18	0.89
MDHMX	Mackenzie Bluewater Canadian Growth Fund	13.03	13.03	13.03	0.11	0.85
MDHNX		13.49	13.49	13.49	0.00	NaN
MDHOX		13.49	13.49	13.49	0.00	NaN
MDHQX	Blackrock Total Return Fund Class A	9.840	9.840	9.840	-0.070	0.71
MDHSX		11.84	11.84	11.84	0.00	NaN
MDHUX		11.84	11.84	11.84	0.00	NaN
MDHVX	Nyli Mackay Short Duration High Income	9.380	9.380	9.380	-0.030	0.32
MDHYX		12.96	12.96	12.96	0.00	NaN
MDHZX		12.96	12.96	12.96	0.00	NaN
MDIDX	MFS International Diversification Fund	26.90	26.90	26.90	-0.51	1.86
MDIFX	MFS International Diversification Fund	26.76	26.76	26.76	-0.51	1.87
MDIGX	MFS International Diversification Fund	26.08	26.08	26.08	-0.49	1.84
MDIHX	MFS International Diversification Fund	26.63	26.63	26.63	-0.49	1.81
MDIIX	Ishares MSCI EAFE International Index	18.95	18.95	18.95	-0.39	2.02
MDIJX	MFS International Diversification Fund	27.27	27.27	27.27	-0.51	1.84
MDIKX	MFS International Diversification Fund	26.38	26.38	26.38	-0.49	1.82
MDILX	Blackrock International A	20.87	20.87	20.87	-0.55	2.57
MDIOX	MFS International Diversification Fund	25.52	25.52	25.52	-0.48	1.85
MDISX	Mutual Global Discovery Fund Class Z	30.91	30.91	30.91	-0.39	1.25
MDITX	MFS International Diversification Fund	27.16	27.16	27.16	-0.51	1.84
MDIWX		12.96	12.96	12.96	0.00	NaN
MDIZX	MFS International Diversification Fund -	27.29	27.29	27.29	-0.51	1.83
MDJAX		12.96	12.96	12.96	0.00	NaN
MDJCX	Mackenzie Bluewater Global Growth	13.22	13.22	13.22	0.12	0.92
MDJDX	Mackenzie Bluewater Global Growth	13.26	13.26	13.26	0.12	0.91
MDJIX	Mackenzie Bluewater Global Growth	13.86	13.86	13.86	0.12	0.87
MDJJX	Mackenzie Bluewater Global Growth	11.08	11.08	11.08	0.10	0.91
MDJKX	Mackenzie Bluewater Global Growth	13.23	13.23	13.23	0.12	0.92
MDJLX	Mackenzie Bluewater Global Growth	13.81	13.81	13.81	0.12	0.88
MDJMX	Mackenzie Bluewater Global Growth	13.43	13.43	13.43	0.12	0.90
MDJNX	Mackenzie Bluewater Global Growth	13.05	13.05	13.05	0.12	0.93
MDJQX	Mackenzie Bluewater Global Growth	13.25	13.25	13.25	0.11	0.84
MDJVX	Mackenzie Bluewater Global Growth	13.90	13.90	13.90	0.12	0.87
MDJWX	Mackenzie Bluewater Global Growth	12.24	12.24	12.24	0.11	0.91
MDJYX	Mackenzie Bluewater Global Growth	13.63	13.63	13.63	0.12	0.89
MDJZX	Mackenzie Bluewater Global Growth	10.84	10.84	10.84	0.10	0.93
MDKBX	Mackenzie Bluewater Global Growth	13.43	13.43	13.43	0.12	0.90
MDKCX	Mackenzie Bluewater Global Growth	11.23	11.23	11.23	0.10	0.90
MDKDX		13.53	13.53	13.53	0.00	NaN
MDKEX		13.53	13.53	13.53	0.00	NaN
MDKHX		10.74	10.74	10.74	0.00	NaN
MDKJX		10.74	10.74	10.74	0.00	NaN
MDKMX		18.38	18.38	18.38	0.00	NaN
MDKNX		18.38	18.38	18.38	0.00	NaN
MDKPX	Mackenzie Bluewater Global Growth Fund	13.30	13.30	13.30	0.09	0.68
MDKQX	Mackenzie Bluewater Global Growth Fund	13.30	13.30	13.30	0.09	0.68
MDKRX		13.76	13.76	13.76	0.00	NaN
MDKUX		13.76	13.76	13.76	0.00	NaN
MDKWX	Mackenzie Bluewater Global Growth Fund	19.36	19.36	19.36	0.21	1.10
MDLAX	Mackenzie Bluewater Global Growth Fund	35.66	35.66	35.66	0.38	1.08
MDLBX	Mackenzie Bluewater Global Growth Fund	15.49	15.49	15.49	0.17	1.11
MDLDX	Mackenzie Bluewater Global Growth Fund	12.21	12.21	12.21	0.13	1.08
MDLEX	Mackenzie Bluewater Global Growth Fund	16.30	16.30	16.30	0.17	1.05
MDLGX	Mackenzie Bluewater Global Growth Fund	15.48	15.48	15.48	0.17	1.11
MDLIX	Mackenzie Bluewater Global Growth Fund	28.49	28.49	28.49	0.30	1.06
MDLJX	Mackenzie Bluewater Global Growth Fund	12.21	12.21	12.21	0.13	1.08
MDLKX	Mackenzie Bluewater Global Growth Fund	14.80	14.80	14.80	0.16	1.09
MDLLX	Mackenzie Bluewater Global Growth Fund	12.21	12.21	12.21	0.13	1.08
MDLMX	Blackrock Short Duration Muni Fund -	9.910	9.910	9.910	-0.010	0.10
MDLNX	Mackenzie Bluewater Global Growth Fund	14.79	14.79	14.79	0.15	1.02
MDLOX	Blackrock Global Alloc A	19.53	19.53	19.53	-0.34	1.71
MDLPX	Mackenzie Bluewater Global Growth Fund	11.99	11.99	11.99	0.13	1.10
MDLQX	Mackenzie Bluewater Global Growth Fund	12.21	12.21	12.21	0.13	1.08
MDLRX	Blackrock Advantage Large Cap Core Fund	21.63	21.63	21.63	-0.44	1.99
MDLSX	Mackenzie Bluewater Global Growth Fund	14.52	14.52	14.52	0.15	1.04
MDLUX	Mackenzie Bluewater Global Growth Fund	12.70	12.70	12.70	0.13	1.03
MDLVX	Blackrock Advantage Large Cap Value Fund	31.95	31.95	31.95	-0.43	1.33
MDLWX	Mackenzie Bluewater Global Growth Fund	12.41	12.41	12.41	0.13	1.06
MDLYX	Mackenzie Bluewater Global Growth Fund	13.15	13.15	13.15	0.00	0.00
MDLZX	Mackenzie Bluewater Global Growth Fund	24.55	24.55	24.55	0.26	1.07
MDMAX	Mackenzie Bluewater Global Growth Fund	28.46	28.46	28.46	0.30	1.07
MDMBX	Mackenzie Bluewater Global Growth Fund	14.63	14.63	14.63	0.16	1.11
MDMDX	Mackenzie Bluewater Global Growth Fund	14.86	14.86	14.86	0.16	1.09
MDMEX	Mackenzie Bluewater Global Growth Fund	14.22	14.22	14.22	0.15	1.07
MDMFX	Mackenzie Bluewater Global Growth Fund	14.59	14.59	14.59	0.15	1.04
MDMIX	Madison Dividend Income Fund Class I	25.60	25.60	25.60	-0.06	0.23
MDMJX	Mackenzie Bluewater Global Growth Fund	14.45	14.45	14.45	0.15	1.05
MDMKX	Mackenzie Bluewater Global Growth Fund	26.16	26.16	26.16	0.28	1.08
MDMLX	Mackenzie Bluewater Global Growth Fund	42.72	42.72	42.72	0.46	1.09
MDMOX	Mackenzie Bluewater Global Growth Fund	19.74	19.74	19.74	0.21	1.08
MDMPX	Mackenzie Bluewater Global Growth Fund	14.29	14.29	14.29	0.10	0.70
MDMQX	Mackenzie Bluewater Global Growth Fund	16.27	16.27	16.27	0.18	1.12
MDMRX	Mackenzie Bluewater Global Growth Fund	15.49	15.49	15.49	0.17	1.11
MDMSX	Mackenzie Bluewater Global Growth Fund	13.39	13.39	13.39	0.14	1.06
MDMTX	Blackrock Strategic Municipal	10.24	10.24	10.24	-0.01	0.10
MDMUX	Mackenzie Bluewater Global Growth Fund	15.16	15.16	15.16	0.16	1.07
MDMVX	Mackenzie Bluewater Global Growth Fund	10.75	10.75	10.75	0.12	1.13
MDMWX	Mackenzie Bluewater Global Growth Fund	20.07	20.07	20.07	0.21	1.06
MDMYX		15.02	15.02	15.02	0.00	NaN
MDMZX		15.02	15.02	15.02	0.00	NaN
MDNEX		8.610	8.610	8.610	0.000	NaN
MDNFX		8.610	8.610	8.610	0.000	NaN
MDNHX		14.89	14.89	14.89	0.00	NaN
MDNJX	Blackrock NJ Muni Bnd A	10.09	10.09	10.09	-0.01	0.10
MDNKX	Blackrock New York Municipal	10.33	10.33	10.33	-0.01	0.10
MDNLX	Blackrock National Muni A	9.880	9.880	9.880	-0.010	0.10
MDNMX		14.89	14.89	14.89	0.00	NaN
MDNOX		14.91	14.91	14.91	0.00	NaN
MDNPX		14.91	14.91	14.91	0.00	NaN
MDNSX	Mackenzie Bluewater Next Gen Growth Fund	15.50	15.50	15.50	0.12	0.78
MDNUX	Mackenzie Bluewater Next Gen Growth Fund	15.66	15.66	15.66	0.12	0.77
MDNYX	Mackenzie Bluewater Next Gen Growth Fund	20.01	20.01	20.01	0.16	0.81
MDNZX	Mackenzie Bluewater Next Gen Growth Fund	18.08	18.08	18.08	0.14	0.78
MDOAX	Msif Developing Opportunity Portfolio	9.560	9.560	9.560	-0.400	4.02
MDOBX	Msif Developing Opportunity Portfolio	9.190	9.190	9.190	-0.380	3.97
MDOCX	Columbia Aggressive Track Ages 14-15	27.87	27.87	27.87	-0.22	0.78
MDODX	Msif Developing Opportunity Portfolio	9.700	9.700	9.700	-0.410	4.06
MDOEX	Msif Developing Opportunity Portfolio	9.670	9.670	9.670	-0.410	4.07
MDOFX	Mackenzie Bluewater Next Gen Growth Fund	15.46	15.46	15.46	0.13	0.85
MDOGX	Mackenzie Bluewater Next Gen Growth Fund	19.83	19.83	19.83	0.16	0.81
MDOJX	Mackenzie Bluewater Next Gen Growth Fund	16.24	16.24	16.24	0.13	0.81
MDOKX	Mackenzie Bluewater Next Gen Growth Fund	15.10	15.10	15.10	0.12	0.80
MDOLX	Mackenzie Bluewater Next Gen Growth Fund	15.69	15.69	15.69	0.13	0.84
MDOMX	Mackenzie Bluewater Next Gen Growth Fund	20.01	20.01	20.01	0.16	0.81
MDONX	Mackenzie Bluewater Next Gen Growth Fund	15.08	15.08	15.08	0.12	0.80
MDOOX	Mackenzie Bluewater Next Gen Growth Fund	19.22	19.22	19.22	0.15	0.79
MDOPX	Mackenzie Bluewater Next Gen Growth Fund	17.37	17.37	17.37	0.14	0.81
MDOQX	Mackenzie Bluewater Next Gen Growth Fund	16.25	16.25	16.25	0.13	0.81
MDOTX	Mackenzie Bluewater Next Gen Growth Fund	18.74	18.74	18.74	0.15	0.81
MDOUX		18.97	18.97	18.97	0.00	NaN
MDOVX		18.97	18.97	18.97	0.00	NaN
MDOYX		17.13	17.13	17.13	0.00	NaN
MDOZX		17.13	17.13	17.13	0.00	NaN
MDPBX		10.63	10.63	10.63	0.00	NaN
MDPDX		10.63	10.63	10.63	0.00	NaN
MDPHX		10.63	10.63	10.63	0.00	NaN
MDPIX	Mid-Cap Profund Investor Class	132.5	132.5	132.5	-1.9	1.42
MDPJX		10.63	10.63	10.63	0.00	NaN
MDPMM		1.0000	1.0000	1.0000	0.0000	0.00
MDPOX	Mackenzie Bluewater North American	10.84	10.84	10.84	0.08	0.74
MDPPX	Mackenzie Bluewater North American	10.82	10.82	10.82	0.08	0.74
MDPQX	Mackenzie Bluewater North American	13.21	13.21	13.21	0.09	0.69
MDPRX	Mackenzie Bluewater North American	11.58	11.58	11.58	0.08	0.70
MDPSX	Mid-Cap Profund Service Class	102.4	102.4	102.4	-1.5	1.42
MDPTX	Mackenzie Bluewater North American	10.80	10.80	10.80	0.07	0.65
MDPYX	Blackrock PA Muni Bnd A	9.690	9.690	9.690	0.000	0.00
MDPZX	Mackenzie Bluewater North American	13.11	13.11	13.11	0.09	0.69
MDQAX	Mackenzie Bluewater North American	10.95	10.95	10.95	0.08	0.74
MDQBX	Mackenzie Bluewater North American	10.66	10.66	10.66	0.07	0.66
MDQCX	Mackenzie Bluewater North American	10.83	10.83	10.83	0.08	0.74
MDQDX	Mackenzie Bluewater North American	13.20	13.20	13.20	0.10	0.76
MDQEX	Mackenzie Bluewater North American	10.69	10.69	10.69	0.07	0.66
MDQFX	Mackenzie Bluewater North American	13.00	13.00	13.00	0.09	0.70
MDQGX	Mackenzie Bluewater North American	11.41	11.41	11.41	0.08	0.71
MDQHX	Mackenzie Bluewater North American	10.95	10.95	10.95	0.08	0.74
MDQIX	Mackenzie Bluewater North American	11.70	11.70	11.70	0.08	0.69
MDQJX		12.92	12.92	12.92	0.00	NaN
MDQKX		12.92	12.92	12.92	0.00	NaN
MDQMX		11.32	11.32	11.32	0.00	NaN
MDQNX		11.32	11.32	11.32	0.00	NaN
MDQPX		12.12	12.12	12.12	0.00	NaN
MDQQX		12.12	12.12	12.12	0.00	NaN
MDQTX		12.12	12.12	12.12	0.00	NaN
MDQUX		12.12	12.12	12.12	0.00	NaN
MDQWX	Mackenzie Bluewater North American	12.75	12.75	12.75	0.11	0.87
MDQYX	Mackenzie Bluewater North American	12.90	12.90	12.90	0.11	0.86
MDQZX	Mackenzie Bluewater North American	15.83	15.83	15.83	0.14	0.89
MDRAX	Mackenzie Bluewater North American	13.95	13.95	13.95	0.12	0.87
MDRCX	Mackenzie Bluewater North American	12.71	12.71	12.71	0.11	0.87
MDRDX	Mackenzie Bluewater North American	15.57	15.57	15.57	0.14	0.91
MDRFX	Blackrock Mid Cap Dividend Fund - Class	20.54	20.54	20.54	-0.21	1.01
MDRIX	Mackenzie Bluewater North American	13.49	13.49	13.49	0.12	0.90
MDRJX	Mackenzie Bluewater North American	12.31	12.31	12.31	0.10	0.82
MDRKX	Mackenzie Bluewater North American	12.90	12.90	12.90	0.11	0.86
MDRMX	Mackenzie Bluewater North American	15.86	15.86	15.86	0.13	0.83
MDROX	Mackenzie Bluewater North American	12.35	12.35	12.35	0.10	0.82
MDRPX	Mackenzie Bluewater North American	15.13	15.13	15.13	0.13	0.87
MDRQX	Mackenzie Bluewater North American	13.31	13.31	13.31	0.11	0.83
MDRRX	Mackenzie Bluewater North American	13.49	13.49	13.49	0.12	0.90
MDRUX	Mackenzie Bluewater North American	14.51	14.51	14.51	0.12	0.83
MDRWX		14.82	14.82	14.82	0.00	NaN
MDSAX	Integrity Short Term Government Fund	8.870	8.870	8.870	-0.030	0.34
MDSBX		14.82	14.82	14.82	0.00	NaN
MDSFX		13.01	13.01	13.01	0.00	NaN
MDSIX	Integrity Short Term Government Fund	8.880	8.880	8.880	-0.030	0.34
MDSJX		33.36	33.36	33.36	0.00	NaN
MDSKX	Ishares Russell 2000 Small-Cap Index	26.89	26.89	26.89	-0.46	1.68
MDSLX		33.36	33.36	33.36	0.00	NaN
MDSNX		24.15	24.15	24.15	0.00	NaN
MDSOX		24.15	24.15	24.15	0.00	NaN
MDSPX	Blackrock Advantage U.S. Total Market	29.57	29.57	29.57	-0.62	2.05
MDSSX		17.66	17.66	17.66	0.00	NaN
MDSTX		17.66	17.66	17.66	0.00	NaN
MDSVX	Mackenzie Bluewater US Growth Fund	23.36	23.36	23.36	0.22	0.95
MDSYX	Mackenzie Bluewater US Growth Fund	16.91	16.91	16.91	0.10	0.59
MDSZX	Mackenzie Bluewater US Growth Fund	14.58	14.58	14.58	0.14	0.97
MDTAX	Mackenzie Bluewater US Growth Fund	61.28	61.28	61.28	0.59	0.97
MDTCX	Mackenzie Bluewater US Growth Fund	44.35	44.35	44.35	0.25	0.57
MDTDX	Mackenzie Bluewater US Growth Fund	13.11	13.11	13.11	0.13	1.00
MDTFX	Mackenzie Bluewater US Growth Fund	11.89	11.89	11.89	0.11	0.93
MDTHX	Mackenzie Bluewater US Growth Fund	17.68	17.68	17.68	0.17	0.97
MDTIX	Mackenzie Bluewater US Growth Fund	12.79	12.79	12.79	0.07	0.55
MDTJX	Mackenzie Bluewater US Growth Fund	15.05	15.05	15.05	0.15	1.01
MDTKX	Mackenzie Bluewater US Growth Fund	37.10	37.10	37.10	0.35	0.95
MDTLX	Mackenzie Bluewater US Growth Fund	12.66	12.66	12.66	0.12	0.96
MDTMX	Mackenzie Bluewater US Growth Fund	12.65	12.65	12.65	0.12	0.96
MDTPX	Mackenzie Bluewater US Growth Fund	12.40	12.40	12.40	0.11	0.90
MDTQX	Mackenzie Bluewater US Growth Fund	15.03	15.03	15.03	0.14	0.94
MDTRX	Mackenzie Bluewater US Growth Fund	12.88	12.88	12.88	0.12	0.94
MDTSX	Mackenzie Bluewater US Growth Fund	12.39	12.39	12.39	0.12	0.98
MDTTX	Mackenzie Bluewater US Growth Fund	38.61	38.61	38.61	0.37	0.97
MDTUX	Mackenzie Bluewater US Growth Fund	15.23	15.23	15.23	0.00	0.00
MDUDX	Mackenzie Bluewater US Growth Fund	50.72	50.72	50.72	0.48	0.96
MDUEX	Mackenzie Bluewater US Growth Fund	24.15	24.15	24.15	0.22	0.92
MDUFX	Mackenzie Bluewater US Growth Fund	17.48	17.48	17.48	0.10	0.58
MDUHX	Mackenzie Bluewater US Growth Fund	17.51	17.51	17.51	0.17	0.98
MDUIX	Mackenzie Bluewater US Growth Fund	12.67	12.67	12.67	0.07	0.56
MDUJX	Mackenzie Bluewater US Growth Fund	15.16	15.16	15.16	0.14	0.93
MDUKX	Mackenzie Bluewater US Growth Fund	13.85	13.85	13.85	0.13	0.95
MDULX	Mackenzie Bluewater US Growth Fund	12.95	12.95	12.95	0.12	0.94
MDUMX	Mackenzie Bluewater US Growth Fund	12.37	12.37	12.37	0.12	0.98
MDUNX	Mackenzie Bluewater US Growth Fund	22.88	22.88	22.88	0.22	0.97
MDUOX	Mackenzie Bluewater US Growth Fund	16.56	16.56	16.56	0.09	0.55
MDUPX	Mackenzie Bluewater US Growth Fund	12.05	12.05	12.05	0.11	0.92
MDUQX		12.83	12.83	12.83	0.00	NaN
MDURX		12.83	12.83	12.83	0.00	NaN
MDUUX		11.49	11.49	11.49	0.00	NaN
MDUVX		11.49	11.49	11.49	0.00	NaN
MDUYX	Mackenzie Canadian Bond Fund Investor	9.660	9.660	9.660	0.070	0.73
MDUZX		12.58	12.58	12.58	0.00	NaN
MDVAX	Massmutual Premier Diversified Bond Fund	8.410	8.410	8.410	-0.040	0.47
MDVEX		12.58	12.58	12.58	0.00	NaN
MDVGX		9.270	9.270	9.270	0.000	NaN
MDVHX		9.270	9.270	9.270	0.000	NaN
MDVJX		9.140	9.140	9.140	0.000	NaN
MDVMX		9.140	9.140	9.140	0.000	NaN
MDVNX	Massmutual Select Diversified Value Fund	8.370	8.370	8.370	-0.050	0.59
MDVOX	Mackenzie Canadian Bond Fund Series C Fe	9.130	9.130	9.130	0.060	0.66
MDVPX	Mackenzie Canadian Bond Fund Series D Fe	9.110	9.110	9.110	0.060	0.66
MDVQX	Mackenzie Canadian Bond Fund Series F NL	10.70	10.70	10.70	0.08	0.75
MDVRX	Mackenzie Canadian Bond Fund Series Fb	9.170	9.170	9.170	0.070	0.77
MDVSX	Massmutual Select Diversified Value Fund	8.510	8.510	8.510	-0.050	0.58
MDVTX	Mackenzie Canadian Bond Fund Series G Fe	9.830	9.830	9.830	0.080	0.82
MDVUX	Mackenzie Canadian Bond Fund Series I Fe	5.280	5.280	5.280	0.040	0.76
MDVWX	Manning & Napier Disciplined Value	8.340	8.340	8.340	-0.070	0.83
MDVYX	Massmutual Select Diversified Value Fund	8.520	8.520	8.520	-0.060	0.70
MDVZX	Manning & Napier Disciplined Value	9.060	9.060	9.060	-0.060	0.66
MDWAX	Mackenzie Canadian Bond Fund Series J Fe	9.950	9.950	9.950	0.080	0.81
MDWBX	Mackenzie Canadian Bond Fund Series Lb	9.140	9.140	9.140	0.070	0.77
MDWCX	Mackenzie Canadian Bond Fund Series Lf	8.860	8.860	8.860	0.060	0.68
MDWFX	Mackenzie Canadian Bond Fund Series M Fe	10.28	10.28	10.28	0.07	0.69
MDWGX	Mackenzie Canadian Bond Fund Series O NL	10.63	10.63	10.63	0.08	0.76
MDWHX	Mackenzie Canadian Bond Fund Series Pw	9.500	9.500	9.500	0.070	0.74
MDWIX	Blackrock Strategic Global Bond Fund	5.240	5.240	5.240	-0.040	0.76
MDWJX	Mackenzie Canadian Bond Fund Series Pwfb	9.080	9.080	9.080	0.070	0.78
MDWKX	Mackenzie Canadian Bond Fund Series Pwr	9.040	9.040	9.040	0.070	0.78
MDWLX	Mackenzie Canadian Bond Fund Series Pwt8	6.510	6.510	6.510	0.050	0.77
MDWMX	Mackenzie Canadian Bond Fund Series Pwx	9.170	9.170	9.170	0.070	0.77
MDWNX	Mackenzie Canadian Bond Fund Series SC	9.340	9.340	9.340	0.060	0.65
MDWOX	Mackenzie Canadian Dividend Fund	14.56	14.56	14.56	0.19	1.32
MDWPX		33.21	33.21	33.21	0.00	NaN
MDWQX		33.21	33.21	33.21	0.00	NaN
MDWSX		14.47	14.47	14.47	0.00	NaN
MDWTX		14.47	14.47	14.47	0.00	NaN
MDWVX	Mackenzie Canadian Dividend Fund Series	14.29	14.29	14.29	0.18	1.28
MDWWX	Mackenzie Canadian Dividend Fund Series	16.92	16.92	16.92	0.22	1.32
MDWYX	Mackenzie Canadian Dividend Fund Series	27.10	27.10	27.10	0.35	1.31
MDWZX	Mackenzie Canadian Dividend Fund Series	18.34	18.34	18.34	0.23	1.27
MDXAX	Mackenzie Canadian Dividend Fund Series	7.840	7.840	7.840	0.100	1.29
MDXBX	Maryland Tax-Free Bond Fd	9.950	9.950	9.950	-0.010	0.10
MDXCX	Mackenzie Canadian Dividend Fund Series	16.43	16.43	16.43	0.21	1.29
MDXDX	Mackenzie Canadian Dividend Fund Series	17.43	17.43	17.43	0.22	1.28
MDXEX	Mackenzie Canadian Dividend Fund Series	20.45	20.45	20.45	0.26	1.29
MDXFX	Mackenzie Canadian Dividend Fund Series	14.50	14.50	14.50	0.18	1.26
MDXGX	Mackenzie Canadian Dividend Fund Series	14.61	14.61	14.61	0.19	1.32
MDXHX	Mackenzie Canadian Dividend Fund Series	27.03	27.03	27.03	0.35	1.31
MDXIX	Mackenzie Canadian Dividend Fund Series	13.27	13.27	13.27	0.17	1.30
MDXJX	Mackenzie Canadian Dividend Fund Series	13.31	13.31	13.31	0.18	1.37
MDXKX	Mackenzie Canadian Dividend Fund Series	17.34	17.34	17.34	0.22	1.29
MDXLX	Mackenzie Canadian Dividend Fund Series	13.28	13.28	13.28	0.17	1.30
MDXMM	Meeder Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MDXMX	Mackenzie Canadian Dividend Fund Series	16.51	16.51	16.51	0.21	1.29
MDXNX	Mackenzie Canadian Dividend Fund Series	16.35	16.35	16.35	0.21	1.30
MDXOX	Mackenzie Canadian Dividend Fund Series	22.63	22.63	22.63	0.30	1.34
MDXPX	Mackenzie Canadian Dividend Fund Series	19.66	19.66	19.66	0.26	1.34
MDXQX	Mackenzie Canadian Dividend Fund Series	18.23	18.23	18.23	0.23	1.28
MDXRX	Mackenzie Canadian Dividend Fund Series	14.57	14.57	14.57	0.19	1.32
MDXSX	Mackenzie Canadian Dividend Fund Series	16.61	16.61	16.61	0.21	1.28
MDXTX	Mackenzie Canadian Dividend Fund Series	13.87	13.87	13.87	0.18	1.31
MDXUX	Mackenzie Canadian Dividend Fund Series	14.79	14.79	14.79	0.18	1.23
MDXVX	Mackenzie Canadian Dividend Fund Series	11.40	11.40	11.40	0.15	1.33
MDXWX	Mackenzie Canadian Dividend Fund Series	17.73	17.73	17.73	0.22	1.26
MDXYX	Mackenzie Canadian Dividend Fund Series	15.75	15.75	15.75	0.21	1.35
MDXZX		10.32	10.32	10.32	0.00	NaN
MDYAX		10.32	10.32	10.32	0.00	NaN
MDYDX		6.510	6.510	6.510	0.000	NaN
MDYEX		6.510	6.510	6.510	0.000	NaN
MDYGX	Mackenzie Canadian Equity Fund 2Gf5 Fe	18.32	18.32	18.32	0.25	1.38
MDYIX	Mackenzie Canadian Equity Fund 2Gpwt5 Fe	18.22	18.22	18.22	0.24	1.33
MDYJX		16.34	16.34	16.34	0.00	NaN
MDYKX		16.34	16.34	16.34	0.00	NaN
MDYMM	Meeder Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MDYNX		13.04	13.04	13.04	0.00	NaN
MDYOX		13.04	13.04	13.04	0.00	NaN
MDYQX		13.04	13.04	13.04	0.00	NaN
MDYRX		13.04	13.04	13.04	0.00	NaN
MDYTX	Mackenzie Canadian Equity Fund Gd Fe	13.10	13.10	13.10	0.17	1.31
MDYUX	Mackenzie Canadian Equity Fund Gf Fe	15.86	15.86	15.86	0.21	1.34
MDYVX	Mackenzie Canadian Equity Fund Gf2 Fe	13.11	13.11	13.11	0.18	1.39
MDYWX	Mackenzie Canadian Equity Fund Gf5 NL	19.41	19.41	19.41	0.26	1.36
MDYYX	Mackenzie Canadian Equity Fund Glf Fe	15.86	15.86	15.86	0.21	1.34
MDYZX	Mackenzie Canadian Equity Fund Go Fe	13.15	13.15	13.15	0.18	1.39
MDZBX	Mackenzie Canadian Equity Fund Gpw2 Fe	13.04	13.04	13.04	0.17	1.32
MDZCX	Mackenzie Canadian Equity Fund Gpwfb Fe	13.11	13.11	13.11	0.18	1.39
MDZDX	Mackenzie Canadian Equity Fund Gpwr Fe	13.04	13.04	13.04	0.17	1.32
MDZEX	Mackenzie Canadian Equity Fund Gpwt5 Fe	19.17	19.17	19.17	0.26	1.37
MDZFX	Mackenzie Canadian Equity Fund Gpwt8 Fe	17.44	17.44	17.44	0.24	1.40
MDZGX	Mackenzie Canadian Equity Fund Gpwx NL	15.94	15.94	15.94	0.22	1.40
MDZHX	Mackenzie Canadian Equity Fund Gpwx2 Fe	13.15	13.15	13.15	0.18	1.39
MDZIX		18.21	18.21	18.21	0.00	NaN
MDZJX		18.21	18.21	18.21	0.00	NaN
MDZLX		17.44	17.44	17.44	0.00	NaN
MDZMX		17.44	17.44	17.44	0.00	NaN
MDZOX	Mackenzie Canadian Equity Fund Gv Fe	13.10	13.10	13.10	0.17	1.31
MDZPX	Mackenzie Canadian Equity Fund Gw Fe	15.75	15.75	15.75	0.21	1.35
MDZQX	Mackenzie Canadian Equity Fund Investor	111.1	111.1	111.1	1.5	1.36
MDZRX	Mackenzie Canadian Equity Fund Pwr Fe	16.42	16.42	16.42	0.22	1.36
MDZSX		46.96	46.96	46.96	0.00	NaN
MDZTX		46.96	46.96	46.96	0.00	NaN
MDZVX	Mackenzie Canadian Equity Fund Series B	16.53	16.53	16.53	0.22	1.35
MDZWX	Mackenzie Canadian Equity Fund Series D	24.10	24.10	24.10	0.32	1.35
MDZYX	Mackenzie Canadian Equity Fund Series F	116.8	116.8	116.8	1.6	1.36
MDZZX	Mackenzie Canadian Equity Fund Series F5	19.41	19.41	19.41	0.26	1.36
MEABX	Mackenzie Canadian Equity Fund Series F8	17.53	17.53	17.53	0.23	1.33
MEACX	Mackenzie Canadian Equity Fund Series Fb	24.71	24.71	24.71	0.33	1.35
MEADX	Mackenzie Canadian Equity Fund Series I	21.16	21.16	21.16	0.28	1.34
MEAEX	Mackenzie Canadian Equity Fund Series J	16.67	16.67	16.67	0.22	1.34
MEAJX	Mackenzie Canadian Equity Fund Series Lb	16.53	16.53	16.53	0.22	1.35
MEAKX	Mackenzie Canadian Equity Fund Series Lf	16.89	16.89	16.89	0.23	1.38
MEAMX	Mackenzie Canadian Equity Fund Series	19.44	19.44	19.44	0.26	1.36
MEANX	Mackenzie Canadian Equity Fund Series Lw	16.69	16.69	16.69	0.23	1.40
MEAOX	Mackenzie Canadian Equity Fund Series O	40.94	40.94	40.94	0.56	1.39
MEAQX	Mackenzie Canadian Equity Fund Series Pw	25.98	25.98	25.98	0.35	1.37
MEARX	Mackenzie Canadian Equity Fund Series	20.56	20.56	20.56	0.28	1.38
MEATX	Mackenzie Canadian Equity Fund Series	19.17	19.17	19.17	0.26	1.37
MEAUX	Mackenzie Canadian Equity Fund Series	17.33	17.33	17.33	0.23	1.35
MEAWX	Mackenzie Canadian Equity Fund Series	24.78	24.78	24.78	0.33	1.35
MEAYX		19.06	19.06	19.06	0.00	NaN
MEAZX		19.06	19.06	19.06	0.00	NaN
MEBBX		17.16	17.16	17.16	0.00	NaN
MEBCX		17.16	17.16	17.16	0.00	NaN
MEBEX	Mackenzie Canadian Short Term Income	13.84	13.84	13.84	0.04	0.29
MEBFX	Mackenzie Canadian Short Term Income	13.56	13.56	13.56	0.04	0.30
MEBGX	Mackenzie Canadian Short Term Income	13.55	13.55	13.55	0.04	0.30
MEBHX		1.960	1.960	1.960	0.000	NaN
MEBJX		1.960	1.960	1.960	0.000	NaN
MEBLX		9.850	9.850	9.850	0.000	NaN
MEBMX		9.850	9.850	9.850	0.000	NaN
MEBOX	Mackenzie Canadian Short Term Income	9.630	9.630	9.630	0.030	0.31
MEBPX	Mackenzie Canadian Short Term Income	5.240	5.240	5.240	0.020	0.38
MEBQX	Mackenzie Canadian Short Term Income	9.700	9.700	9.700	0.030	0.31
MEBRX	Mackenzie Canadian Short Term Income	9.980	9.980	9.980	0.030	0.30
MEBSX	Mackenzie Canadian Short Term Income	5.010	5.010	5.010	0.010	0.20
MEBUX	Mackenzie Canadian Short Term Income	9.570	9.570	9.570	0.030	0.31
MEBVX	Mackenzie Canadian Short Term Income	9.560	9.560	9.560	0.030	0.31
MEBWX	Mackenzie Canadian Short Term Income	9.950	9.950	9.950	0.030	0.30
MEBZX	Mackenzie Canadian Short Term Income	9.720	9.720	9.720	0.030	0.31
MECAX	Amg GW&K International Small Cap Fund	49.51	49.51	49.51	-0.92	1.82
MECDX	Nyli Epoch Capital Growth Fund Class A	14.92	14.92	14.92	-0.30	1.97
MECEX	Nyli Epoch Capital Growth Fund Class C	13.64	13.64	13.64	-0.28	2.01
MECFX	Nyli Epoch Capital Growth Fund Class I	15.00	15.00	15.00	-0.31	2.02
MECIX	Amg GW&K International Small Cap Fund	54.63	54.63	54.63	-1.01	1.82
MECLX	Mackenzie Canadian Short Term Income	9.950	9.950	9.950	0.030	0.30
MECMX	Blackrock California Municipal	11.71	11.71	11.71	-0.02	0.17
MECNX	Mackenzie Canadian Short Term Income	9.950	9.950	9.950	0.030	0.30
MECOX	Mackenzie Canadian Short Term Income	9.610	9.610	9.610	0.030	0.31
MECPX	Mackenzie Canadian Short Term Income	9.730	9.730	9.730	0.030	0.31
MECQX	Mackenzie Canadian Short Term Income	9.590	9.590	9.590	0.020	0.21
MECRX	Mackenzie Canadian Short Term Income	9.790	9.790	9.790	0.030	0.31
MECSX	Mackenzie Canadian Short Term Income	9.710	9.710	9.710	0.030	0.31
MECTX	Mackenzie Canadian Short Term Income	7.540	7.540	7.540	0.020	0.27
MECUX	Mackenzie Canadian Short Term Income	9.550	9.550	9.550	0.030	0.32
MECVX	Nyli Epoch Capital Growth Fund Investor	14.75	14.75	14.75	-0.31	2.06
MECWX	Mackenzie Canadian Small Cap Fund	48.64	48.64	48.64	0.41	0.85
MECYX		44.56	44.56	44.56	0.00	NaN
MECZX	Amg GW&K International Small Cap Fund	54.82	54.82	54.82	-1.01	1.81
MEDAX	MFS Emerging Markets Debt Fund Class A	12.46	12.46	12.46	-0.06	0.48
MEDBX	MFS Emerging Markets Debt Fund Class B	12.52	12.52	12.52	-0.06	0.48
MEDCX	MFS Emerging Markets Debt Fund Class C	12.50	12.50	12.50	-0.06	0.48
MEDDX	MFS Emerging Markets Debt Fund Class R1	12.52	12.52	12.52	-0.05	0.40
MEDEX	MFS Emerging Markets Debt Fund Class R2	12.51	12.51	12.51	-0.06	0.48
MEDFX	MFS Emerging Markets Debt Fund Class R3	12.47	12.47	12.47	-0.06	0.48
MEDGX	MFS Emerging Markets Debt Fund Class R4	12.46	12.46	12.46	-0.06	0.48
MEDHX	MFS Emerging Markets Debt Fund Class R6	12.45	12.45	12.45	-0.06	0.48
MEDIX	MFS Emerging Markets Debt Fund Class I	12.42	12.42	12.42	-0.06	0.48
MEDJX		44.56	44.56	44.56	0.00	NaN
MEDMX	Mackenzie Canadian Small Cap Fund Series	18.52	18.52	18.52	0.16	0.87
MEDNX	Mackenzie Canadian Small Cap Fund Series	41.67	41.67	41.67	0.35	0.85
MEDOX	Mackenzie Canadian Small Cap Fund Series	18.05	18.05	18.05	0.15	0.84
MEDPX	Mackenzie Canadian Small Cap Fund Series	39.45	39.45	39.45	0.34	0.87
MEDQX	Mackenzie Canadian Small Cap Fund Series	10.99	10.99	10.99	0.09	0.83
MEDSX	Mackenzie Canadian Small Cap Fund Series	11.07	11.07	11.07	0.09	0.82
MEDUX	Mackenzie Canadian Small Cap Fund Series	11.01	11.01	11.01	0.09	0.82
MEDVX	Mackenzie Canadian Small Cap Fund Series	45.66	45.66	45.66	0.39	0.86
MEDYX	Mackenzie Canadian Small Cap Fund Series	19.55	19.55	19.55	0.16	0.83
MEDZX	Mackenzie Canadian Small Cap Fund Series	15.78	15.78	15.78	0.13	0.83
MEEDX	Mackenzie Canadian Small Cap Fund Series	17.53	17.53	17.53	0.15	0.86
MEEEX		10.03	10.03	10.03	0.00	NaN
MEEHX		10.43	10.43	10.43	0.00	NaN
MEEJX		10.43	10.43	10.43	0.00	NaN
MEELX	Mackenzie Chinaamc All China Bond Fund	10.54	10.54	10.54	0.02	0.19
MEEMX	Mackenzie Chinaamc All China Bond Fund	10.57	10.57	10.57	0.03	0.28
MEENX	Mackenzie Chinaamc All China Bond Fund	10.55	10.55	10.55	0.02	0.19
MEEOX	Mackenzie Chinaamc All China Bond Fund	10.68	10.68	10.68	0.02	0.19
MEEPX	Mackenzie Chinaamc All China Bond Fund	10.49	10.49	10.49	0.02	0.19
MEEQX	Mackenzie Chinaamc All China Bond Fund	10.58	10.58	10.58	0.02	0.19
MEETX	Mackenzie Chinaamc All China Bond Fund	10.51	10.51	10.51	0.02	0.19
MEEUX	Mackenzie Chinaamc All China Bond Fund	10.68	10.68	10.68	0.02	0.19
MEEVX	Mackenzie Chinaamc All China Bond Fund	10.47	10.47	10.47	0.03	0.29
MEEWX		12.57	12.57	12.57	0.00	NaN
MEEYX		12.57	12.57	12.57	0.00	NaN
MEFAX	Massmutual Select Mid Cap Growth Equity	9.580	9.580	9.580	-0.150	1.54
MEFBX		12.54	12.54	12.54	0.00	NaN
MEFCX		12.54	12.54	12.54	0.00	NaN
MEFEX	Mackenzie Chinaamc All China Equity Fund	13.19	13.19	13.19	0.17	1.31
MEFFX	Massmutual Select Mid Cap Growth Equity	9.920	9.920	9.920	-0.150	1.49
MEFGX	Mackenzie Chinaamc All China Equity Fund	13.47	13.47	13.47	0.17	1.28
MEFHX	Mackenzie Chinaamc All China Equity Fund	16.84	16.84	16.84	0.22	1.32
MEFIX	Clearbridge Emerging Markets Fund -	17.20	17.20	17.20	-0.74	4.12
MEFJX	Mackenzie Chinaamc All China Equity Fund	10.32	10.32	10.32	0.13	1.28
MEFKX	Mackenzie Chinaamc All China Equity Fund	13.30	13.30	13.30	0.17	1.29
MEFLX	Mackenzie Chinaamc All China Equity Fund	13.30	13.30	13.30	0.17	1.29
MEFNX	Massmutual Select Mid Cap Growth Equity	6.900	6.900	6.900	-0.110	1.57
MEFOX	Meehan Focus Fund	69.36	69.36	69.36	-1.30	1.84
MEFPX	Mackenzie Chinaamc All China Equity Fund	14.14	14.14	14.14	0.19	1.36
MEFQX	Mackenzie Chinaamc All China Equity Fund	12.88	12.88	12.88	0.17	1.34
MEFRX	Mackenzie Chinaamc All China Equity Fund	13.50	13.50	13.50	0.17	1.28
MEFSX	Mackenzie Chinaamc All China Equity Fund	13.61	13.61	13.61	0.17	1.26
MEFUX	Mackenzie Chinaamc All China Equity Fund	12.03	12.03	12.03	0.15	1.26
MEFVX	Mackenzie Chinaamc All China Equity Fund	15.81	15.81	15.81	0.20	1.28
MEFWX	Mackenzie Chinaamc All China Equity Fund	9.550	9.550	9.550	0.120	1.27
MEFYX	Massmutual Select Mid Cap Growth Equity	14.45	14.45	14.45	-0.22	1.50
MEFZX	Massmutual Select Mid Cap Growth Equity	16.08	16.08	16.08	-0.25	1.53
MEGBX	MFS Growth Fund Class B	98.24	98.24	98.24	-2.51	2.49
MEGDX	Mackenzie Chinaamc All China Equity Fund	14.13	14.13	14.13	0.18	1.29
MEGEX	Mackenzie Chinaamc All China Equity Fund	11.07	11.07	11.07	0.14	1.28
MEGGX		15.44	15.44	15.44	0.00	NaN
MEGIX	Msvif Growth Portfolio Class I	22.24	22.24	22.24	-0.72	3.14
MEGKX		15.44	15.44	15.44	0.00	NaN
MEGMX	Matthews Emerging Markets Equity Fund	16.68	16.68	16.68	-0.60	3.47
MEGQX		9.330	9.330	9.330	0.000	NaN
MEGRX	MFS Growth Fund Class R2	137.7	137.7	137.7	-3.5	2.49
MEGSX		9.330	9.330	9.330	0.000	NaN
MEGTX	Msvif Growth Portfolio Class II	16.78	16.78	16.78	-0.54	3.12
MEGVX		9.460	9.460	9.460	0.000	NaN
MEGWX		9.460	9.460	9.460	0.000	NaN
MEHBX		9.460	9.460	9.460	0.000	NaN
MEHDX		9.460	9.460	9.460	0.000	NaN
MEHFX	Mackenzie Chinaamc Multi-Asset Fund	9.610	9.610	9.610	0.090	0.95
MEHGX	Mackenzie Chinaamc Multi-Asset Fund	9.590	9.590	9.590	0.090	0.95
MEHHX	Mackenzie Chinaamc Multi-Asset Fund	11.48	11.48	11.48	0.11	0.97
MEHIX	Mackenzie Chinaamc Multi-Asset Fund	9.940	9.940	9.940	0.090	0.91
MEHJX	Mackenzie Chinaamc Multi-Asset Fund	9.590	9.590	9.590	0.090	0.95
MEHKX	Mackenzie Chinaamc Multi-Asset Fund	11.43	11.43	11.43	0.10	0.88
MEHLX	Mackenzie Chinaamc Multi-Asset Fund	9.680	9.680	9.680	0.090	0.94
MEHMX	Mackenzie Chinaamc Multi-Asset Fund	9.490	9.490	9.490	0.080	0.85
MEHOX	Mackenzie Chinaamc Multi-Asset Fund	9.620	9.620	9.620	0.090	0.94
MEHPX	Mackenzie Chinaamc Multi-Asset Fund	11.48	11.48	11.48	0.11	0.97
MEHQX	Blackrock Total Return Fund Class A1	9.830	9.830	9.830	-0.070	0.71
MEHSX	Mackenzie Chinaamc Multi-Asset Fund	9.500	9.500	9.500	0.080	0.85
MEHTX	Mackenzie Chinaamc Multi-Asset Fund	11.37	11.37	11.37	0.11	0.98
MEHUX	Mackenzie Chinaamc Multi-Asset Fund	9.840	9.840	9.840	0.090	0.92
MEHVX	Mackenzie Chinaamc Multi-Asset Fund	9.680	9.680	9.680	0.090	0.94
MEHWX	Mackenzie Chinaamc Multi-Asset Fund	10.02	10.02	10.02	0.09	0.91
MEHYX		11.31	11.31	11.31	0.00	NaN
MEHZX		11.31	11.31	11.31	0.00	NaN
MEIAX	MFS Series Trust I - MFS Value Fund	49.92	49.92	49.92	-0.49	0.97
MEICX	MFS Series Trust I MFS Value Fund C	49.21	49.21	49.21	-0.41	0.83
MEIEX		9.790	9.790	9.790	0.000	NaN
MEIFX	Meridian Hedged Equity Fund - Legacy	12.94	12.94	12.94	-0.11	0.84
MEIGX	MFS Value Fund Class R1	48.53	48.53	48.53	-0.41	0.84
MEIHX	MFS Value Fund Class R3	49.61	49.61	49.61	-0.49	0.98
MEIIX	MFS Value Fund - Class I	50.34	50.34	50.34	-0.52	1.02
MEIJX	MFS Value Fund Class R4	49.89	49.89	49.89	-0.52	1.03
MEIKX	MFS Value Fund Class R6	49.86	49.86	49.86	-0.54	1.07
MEILX		9.790	9.790	9.790	0.000	NaN
MEIMX	Maine Municipal Fund Class I	9.330	9.330	9.330	0.000	0.00
MEIOX		11.81	11.81	11.81	0.00	NaN
MEIQX		11.81	11.81	11.81	0.00	NaN
MEITX		11.78	11.78	11.78	0.00	NaN
MEIUX		11.78	11.78	11.78	0.00	NaN
MEIYX	Mackenzie Conservative ETF Portfolio	11.97	11.97	11.97	0.10	0.84
MEIZX	Mackenzie Conservative ETF Portfolio	11.99	11.99	11.99	0.10	0.84
MEJAX	Mackenzie Conservative ETF Portfolio	12.02	12.02	12.02	0.10	0.84
MEJBX	Mackenzie Conservative ETF Portfolio	10.28	10.28	10.28	0.09	0.88
MEJCX	Mackenzie Conservative ETF Portfolio	11.96	11.96	11.96	0.09	0.76
MEJDX	Mackenzie Conservative ETF Portfolio	11.95	11.95	11.95	0.10	0.84
MEJEX	Mackenzie Conservative ETF Portfolio	12.09	12.09	12.09	0.10	0.83
MEJFX	Mackenzie Conservative ETF Portfolio	11.84	11.84	11.84	0.10	0.85
MEJGX	Mackenzie Conservative ETF Portfolio	11.99	11.99	11.99	0.10	0.84
MEJHX	Mackenzie Conservative ETF Portfolio	12.02	12.02	12.02	0.09	0.75
MEJIX	Mackenzie Conservative ETF Portfolio	11.87	11.87	11.87	0.09	0.76
MEJJX	Mackenzie Conservative ETF Portfolio	11.71	11.71	11.71	0.10	0.86
MEJKX	Mackenzie Conservative ETF Portfolio	10.07	10.07	10.07	0.08	0.80
MEJLX	Mackenzie Conservative ETF Portfolio	12.09	12.09	12.09	0.10	0.83
MEJMX		11.68	11.68	11.68	0.00	NaN
MEJNX		11.68	11.68	11.68	0.00	NaN
MEJPX		10.04	10.04	10.04	0.00	NaN
MEJQX		10.04	10.04	10.04	0.00	NaN
MEJSX		11.31	11.31	11.31	0.00	NaN
MEJTX		11.31	11.31	11.31	0.00	NaN
MEJVX		11.31	11.31	11.31	0.00	NaN
MEJWX		11.31	11.31	11.31	0.00	NaN
MEJZX	Mackenzie Conservative Income ETF	11.40	11.40	11.40	0.09	0.80
MEKAX	Mackenzie Conservative Income ETF	11.41	11.41	11.41	0.08	0.71
MEKBX	Mackenzie Conservative Income ETF	11.45	11.45	11.45	0.08	0.70
MEKCX	Mackenzie Conservative Income ETF	9.680	9.680	9.680	0.070	0.73
MEKDX	Mackenzie Conservative Income ETF	11.40	11.40	11.40	0.08	0.71
MEKEX	Mackenzie Conservative Income ETF	11.40	11.40	11.40	0.08	0.71
MEKFX	Mackenzie Conservative Income ETF	12.01	12.01	12.01	0.08	0.67
MEKIX	Mackenzie Conservative Income ETF	11.46	11.46	11.46	0.08	0.70
MEKJX	Mackenzie Conservative Income ETF	11.33	11.33	11.33	0.08	0.71
MEKKX	Mackenzie Conservative Income ETF	11.43	11.43	11.43	0.08	0.70
MEKLX	Mackenzie Conservative Income ETF	11.46	11.46	11.46	0.08	0.70
MEKMX	Mackenzie Conservative Income ETF	11.32	11.32	11.32	0.08	0.71
MEKNX	Mackenzie Conservative Income ETF	11.28	11.28	11.28	0.08	0.71
MEKOX	Mackenzie Conservative Income ETF	9.570	9.570	9.570	0.070	0.74
MEKPX	Mackenzie Conservative Income ETF	11.46	11.46	11.46	0.08	0.70
MEKQX		11.18	11.18	11.18	0.00	NaN
MEKRX		11.18	11.18	11.18	0.00	NaN
MEKUX		9.560	9.560	9.560	0.000	NaN
MEKVX		9.560	9.560	9.560	0.000	NaN
MEKYX		3.960	3.960	3.960	0.000	NaN
MEKZX		3.960	3.960	3.960	0.000	NaN
MELAX	Morgan Stanley Institutional Fund Inc. -	15.32	15.32	15.32	-0.46	2.92
MELEX		3.960	3.960	3.960	0.000	NaN
MELFX		8.480	8.480	8.480	0.000	NaN
MELHX		8.480	8.480	8.480	0.000	NaN
MELIX	Morgan Stanley Institutional Fund Inc. -	15.87	15.87	15.87	-0.48	2.94
MELKX	Mackenzie Corporate Bond Fund Series D	8.390	8.390	8.390	0.010	0.12
MELLX	Mackenzie Corporate Bond Fund Series F	4.170	4.170	4.170	0.010	0.24
MELMX	Blackrock Short Duration Muni Fund -	9.910	9.910	9.910	-0.010	0.10
MELNX	Mackenzie Corporate Bond Fund Series Fb	9.110	9.110	9.110	0.010	0.11
MELOX	Mackenzie Corporate Bond Fund Series G	7.790	7.790	7.790	0.010	0.13
MELPX	Mackenzie Corporate Bond Fund Series I	3.830	3.830	3.830	0.000	0.00
MELQX	Mackenzie Corporate Bond Fund Series J	9.860	9.860	9.860	0.020	0.20
MELRX	Mackenzie Corporate Bond Fund Series Lb	8.860	8.860	8.860	0.020	0.23
MELSX	Morgan Stanley Institutional Fund Inc. -	15.94	15.94	15.94	-0.47	2.86
MELTX	Mackenzie Corporate Bond Fund Series Lf	9.220	9.220	9.220	0.020	0.22
MELUX	Mackenzie Corporate Bond Fund Series Lw	8.900	8.900	8.900	0.020	0.23
MELVX	Mackenzie Corporate Bond Fund Series O	8.010	8.010	8.010	0.020	0.25
MELWX	Mackenzie Corporate Bond Fund Series Pw	8.570	8.570	8.570	0.020	0.23
MELYX	Mackenzie Corporate Bond Fund Series Pw	6.200	6.200	6.200	-0.010	0.16
MELZX	Mackenzie Corporate Bond Fund Series	8.850	8.850	8.850	0.020	0.23
MEMAX	MFS Foreign & Colonial Emerging Markets	42.66	42.66	42.66	-1.01	2.31
MEMBX	MFS Foreign & Colonial Emerging Markets	39.29	39.29	39.29	-0.93	2.31
MEMCX	MFS Emerging Markets Equity Fund - Class	37.91	37.91	37.91	-0.90	2.32
MEMEX	Msvif Emerging Mkts Equity Portfolio	17.87	17.87	17.87	-0.74	3.98
MEMFX	MFS Emerging Markets Equity Fund Class	38.44	38.44	38.44	-0.92	2.34
MEMGX	MFS Emerging Markets Equity Fund Class	42.54	42.54	42.54	-1.01	2.32
MEMHX	MFS Emerging Markets Equity Fund Class	42.46	42.46	42.46	-1.00	2.30
MEMIX	MFS Emerging Markets Equity Fund - Class	45.28	45.28	45.28	-1.07	2.31
MEMJX	MFS Emerging Markets Equity Fund Class	45.30	45.30	45.30	-1.07	2.31
MEMKX	BNY Mellon Emerging Markets Fund Class M	12.77	12.77	12.77	-0.28	2.15
MEMLX	Msif Emerging Markets Leaders Class C	14.17	14.17	14.17	-0.42	2.88
MEMNX	Msvif Emerging Mkts Debt Portfolio Class	5.450	5.450	5.450	-0.030	0.55
MEMOX	Mackenzie Corporate Bond Fund Series Pwr	9.260	9.260	9.260	0.020	0.22
MEMQX	Mercer Emerging Markets Equity Fund	9.910	9.910	9.910	-0.260	2.56
MEMRX	MFS Emerging Markets Equity Fund Class	37.12	37.12	37.12	-0.88	2.32
MEMSX	Mercer Emerging Markets Equity Fund	9.910	9.910	9.910	-0.250	2.46
MEMTX	Blackrock Strategic Municipal	10.24	10.24	10.24	-0.01	0.10
MEMUX	Maine Municipal Fund Class A	9.320	9.320	9.320	0.000	0.00
MEMZX	Mackenzie Corporate Bond Fund Series	7.690	7.690	7.690	0.010	0.13
MENAX	Madison Covered Call & Equity Income	9.090	9.090	9.090	0.010	0.11
MENBX	Mackenzie Corporate Bond Fund Series Pwx	8.470	8.470	8.470	0.020	0.24
MENDX	Mackenzie Corporate Bond Fund Series Pwx	6.130	6.130	6.130	-0.010	0.16
MENEX	Mackenzie Corporate Bond Fund Series	9.000	9.000	9.000	0.010	0.11
MENFX		11.56	11.56	11.56	0.00	NaN
MENGX		11.56	11.56	11.56	0.00	NaN
MENIX	Madison Covered Call & Equity Income	9.670	9.670	9.670	0.010	0.10
MENJX	Blackrock NJ Muni Bnd A	10.09	10.09	10.09	0.00	0.00
MENKX	Blackrock New York Municipal	10.34	10.34	10.34	0.00	0.00
MENLX		11.54	11.54	11.54	0.00	NaN
MENMX		11.54	11.54	11.54	0.00	NaN
MENOX	Mackenzie Corporate Knights Global 100	11.70	11.70	11.70	0.23	2.01
MENPX	Mackenzie Corporate Knights Global 100	11.63	11.63	11.63	0.22	1.93
MENQX	Mackenzie Corporate Knights Global 100	15.11	15.11	15.11	0.30	2.03
MENRX	Madison Covered Call & Equity Income	9.920	9.920	9.920	0.020	0.20
MENSX	Mackenzie Corporate Knights Global 100	13.81	13.81	13.81	0.27	1.99
MENTX	Mackenzie Corporate Knights Global 100	11.64	11.64	11.64	0.23	2.02
MENUX	Mackenzie Corporate Knights Global 100	15.12	15.12	15.12	0.30	2.02
MENVX	Mackenzie Corporate Knights Global 100	11.65	11.65	11.65	0.22	1.92
MENWX	Mackenzie Corporate Knights Global 100	11.61	11.61	11.61	0.23	2.02
MENYX	Madison Covered Call & Equity Income	9.660	9.660	9.660	0.010	0.10
MENZX	Mackenzie Corporate Knights Global 100	11.63	11.63	11.63	0.23	2.02
MEOBX	Mackenzie Corporate Knights Global 100	15.11	15.11	15.11	0.30	2.03
MEOEX	Mackenzie Corporate Knights Global 100	11.49	11.49	11.49	0.22	1.95
MEOFX	Mackenzie Corporate Knights Global 100	15.06	15.06	15.06	0.30	2.03
MEOGX	Mackenzie Corporate Knights Global 100	13.78	13.78	13.78	0.27	2.00
MEOHX	Mackenzie Corporate Knights Global 100	11.66	11.66	11.66	0.23	2.01
MEOJX	Mackenzie Corporate Knights Global 100	13.86	13.86	13.86	0.27	1.99
MEOKX		15.05	15.05	15.05	0.00	NaN
MEOLX		15.05	15.05	15.05	0.00	NaN
MEONX		13.76	13.76	13.76	0.00	NaN
MEOOX		13.76	13.76	13.76	0.00	NaN
MEOUX		11.67	11.67	11.67	0.00	NaN
MEOWX		11.67	11.67	11.67	0.00	NaN
MEOZX		8.450	8.450	8.450	0.000	NaN
MEPBX		8.450	8.450	8.450	0.000	NaN
MEPCX		8.450	8.450	8.450	0.000	NaN
MEPDX		15.78	15.78	15.78	0.00	NaN
MEPEX		15.78	15.78	15.78	0.00	NaN
MEPGX	Mackenzie Cundill Canadian Balanced Fund	12.04	12.04	12.04	0.11	0.92
MEPHX	Mackenzie Cundill Canadian Balanced Fund	8.710	8.710	8.710	0.040	0.46
MEPIX	Mackenzie Cundill Canadian Balanced Fund	18.73	18.73	18.73	0.17	0.92
MEPJX	Mackenzie Cundill Canadian Balanced Fund	13.56	13.56	13.56	0.07	0.52
MEPKX	Mackenzie Cundill Canadian Balanced Fund	13.68	13.68	13.68	0.13	0.96
MEPLX	Mackenzie Cundill Canadian Balanced Fund	6.090	6.090	6.090	0.060	1.00
MEPMM	Msilf Money Market Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MEPMX	Mackenzie Cundill Canadian Balanced Fund	12.39	12.39	12.39	0.12	0.98
MEPNX	Mackenzie Cundill Canadian Balanced Fund	12.64	12.64	12.64	0.11	0.88
MEPOX	Mackenzie Cundill Canadian Balanced Fund	16.14	16.14	16.14	0.15	0.94
MEPPX	Mackenzie Cundill Canadian Balanced Fund	11.34	11.34	11.34	0.11	0.98
MEPQX	Mackenzie Cundill Canadian Balanced Fund	19.39	19.39	19.39	0.18	0.94
MEPRX	Mackenzie Cundill Canadian Balanced Fund	11.68	11.68	11.68	0.11	0.95
MEPTX	Mackenzie Cundill Canadian Balanced Fund	12.59	12.59	12.59	0.11	0.88
MEPUX	Mackenzie Cundill Canadian Balanced Fund	9.110	9.110	9.110	0.040	0.44
MEPVX	Mackenzie Cundill Canadian Balanced Fund	11.81	11.81	11.81	0.11	0.94
MEPWX	Mackenzie Cundill Canadian Balanced Fund	12.82	12.82	12.82	0.12	0.94
MEPYX	Blackrock PA Muni Bnd A	9.680	9.680	9.680	-0.010	0.10
MEPZX	Mackenzie Cundill Canadian Balanced Fund	12.69	12.69	12.69	0.11	0.87
MEQAX	American Century International Value	11.37	11.37	11.37	-0.17	1.47
MEQCX	Mackenzie Cundill Canadian Balanced Fund	11.85	11.85	11.85	0.11	0.94
MEQDX	Mackenzie Cundill Canadian Balanced Fund	8.580	8.580	8.580	0.050	0.59
MEQEX	Mackenzie Cundill Canadian Balanced Fund	7.220	7.220	7.220	0.070	0.98
MEQFX	Amg River Road Large Cap Value Select	18.66	18.66	18.66	-0.08	0.43
MEQGX	Mackenzie Cundill Canadian Balanced Fund	5.220	5.220	5.220	0.020	0.38
MEQJX	Mackenzie Cundill Canadian Balanced Fund	11.97	11.97	11.97	0.11	0.93
MEQKX	Mackenzie Cundill Canadian Balanced Fund	8.660	8.660	8.660	0.040	0.46
MEQMX	Mackenzie Cundill Canadian Balanced Fund	8.530	8.530	8.530	0.080	0.95
MEQNX		8.440	8.440	8.440	0.000	NaN
MEQOX		8.440	8.440	8.440	0.000	NaN
MEQRX	MFS Global Equity Fund Cl R2	34.63	34.63	34.63	-0.54	1.54
MEQSX		6.110	6.110	6.110	0.000	NaN
MEQTX		6.110	6.110	6.110	0.000	NaN
MEQUX	Mercantile International Equity Fund	6.110	6.110	6.110	0.250	1.32
MEQVX		4.470	4.470	4.470	0.000	NaN
MEQWX		4.470	4.470	4.470	0.000	NaN
MERAX	Madison Mid Cap Fund Class A	14.01	14.01	14.01	-0.08	0.57
MERCX		3.240	3.240	3.240	0.000	NaN
MERDX	Meridian Growth Fund	29.08	29.08	29.08	-0.37	1.26
MEREX		3.240	3.240	3.240	0.000	NaN
MERFX	The Merger Fund - Class A	17.33	17.33	17.33	-0.01	0.06
MERHX		3.240	3.240	3.240	0.000	NaN
MERIX	The Merger Fund Institutional Class	17.09	17.09	17.09	-0.01	0.06
MERJX		20.34	20.34	20.34	0.00	NaN
MERLX		20.34	20.34	20.34	0.00	NaN
MERNX	Mackenzie Cundill Canadian Security Fund	69.43	69.43	69.43	0.76	1.11
MEROX		16.25	16.25	16.25	0.00	NaN
MERPX		16.25	16.25	16.25	0.00	NaN
MERRX	Mackenzie Cundill Canadian Security Fund	81.53	81.53	81.53	0.89	1.10
MERSX	Mackenzie Cundill Canadian Security Fund	16.16	16.16	16.16	0.18	1.13
MERTX	Mackenzie Cundill Canadian Security Fund	19.65	19.65	19.65	0.21	1.08
MERUX	Mackenzie Cundill Canadian Security Fund	15.56	15.56	15.56	0.17	1.10
MERVX	The Merger Fund Vl	11.38	11.38	11.38	0.00	0.00
MERWX	Mackenzie Cundill Canadian Security Fund	9.640	9.640	9.640	0.100	1.05
MERYX	Mackenzie Cundill Canadian Security Fund	16.95	16.95	16.95	0.19	1.13
MERZX	Mackenzie Cundill Canadian Security Fund	15.09	15.09	15.09	0.16	1.07
MESAX	Mackenzie Cundill Canadian Security Fund	23.08	23.08	23.08	0.26	1.14
MESBX	Mackenzie Cundill Canadian Security Fund	18.20	18.20	18.20	0.20	1.11
MESCX	Mackenzie Cundill Canadian Security Fund	23.41	23.41	23.41	0.25	1.08
MESDX	Mackenzie Cundill Canadian Security Fund	32.49	32.49	32.49	0.36	1.12
MESFX	Mackenzie Cundill Canadian Security Fund	12.08	12.08	12.08	0.09	0.75
MESGX	Mackenzie Cundill Canadian Security Fund	14.66	14.66	14.66	0.16	1.10
MESHX	Amg GW&K Municipal Enhanced Sma Shares	9.960	9.960	9.960	-0.010	0.10
MESIX	Mackenzie Cundill Canadian Security Fund	14.03	14.03	14.03	0.16	1.15
MESJX	Mackenzie Cundill Canadian Security Fund	15.15	15.15	15.15	0.17	1.13
MESKX	Mackenzie Cundill Canadian Security Fund	13.63	13.63	13.63	0.15	1.11
MESLX	Mackenzie Cundill Canadian Security Fund	10.46	10.46	10.46	0.12	1.16
MESNX	Mackenzie Cundill Canadian Security Fund	17.54	17.54	17.54	0.19	1.10
MESOX	Mackenzie Cundill Canadian Security Fund	12.70	12.70	12.70	0.09	0.71
MESPX	Mackenzie Cundill Canadian Security Fund	15.64	15.64	15.64	0.17	1.10
MESQX		11.08	11.08	11.08	0.00	NaN
MESRX		11.08	11.08	11.08	0.00	NaN
MESUX		6.070	6.070	6.070	0.000	NaN
MESVX		6.070	6.070	6.070	0.000	NaN
MESYX	Mackenzie Cundill Value Fund II Investor	12.44	12.44	12.44	0.12	0.97
MESZX	Mackenzie Cundill Value Fund II Pwfb5 Fe	9.850	9.850	9.850	0.100	1.03
METBX	Mackenzie Cundill Value Fund II Pwt5 Fe	9.700	9.700	9.700	0.100	1.04
METDX	Mackenzie Cundill Value Fund II Pwt8 Fe	6.410	6.410	6.410	0.060	0.94
METEX		23.63	23.63	23.63	0.00	NaN
METGX		23.63	23.63	23.63	0.00	NaN
METJX	Mackenzie Cundill Value Fund II Series A	17.10	17.10	17.10	0.11	0.65
METKX	Mackenzie Cundill Value Fund II Series A	17.10	17.10	17.10	0.11	0.65
METLX		17.00	17.00	17.00	0.00	NaN
METMX		17.00	17.00	17.00	0.00	NaN
METOX		12.30	12.30	12.30	0.00	NaN
METPX		12.30	12.30	12.30	0.00	NaN
METRX	Mackenzie Cundill Value Fund II Series D	11.65	11.65	11.65	0.12	1.04
METSX	Mackenzie Cundill Value Fund II Series F	24.77	24.77	24.77	0.25	1.02
METUX	Mackenzie Cundill Value Fund II Series F	17.93	17.93	17.93	0.12	0.67
METVX	Mackenzie Cundill Value Fund II Series	10.51	10.51	10.51	0.10	0.96
METWX	Mackenzie Cundill Value Fund II Series	5.140	5.140	5.140	0.050	0.98
METYX	Mackenzie Cundill Value Fund II Series	11.27	11.27	11.27	0.11	0.99
METZX	Mackenzie Cundill Value Fund II Series I	27.05	27.05	27.05	0.28	1.05
MEUBX	Mackenzie Cundill Value Fund II Series O	28.13	28.13	28.13	0.29	1.04
MEUCX	Mackenzie Cundill Value Fund II Series	12.12	12.12	12.12	0.13	1.08
MEUDX	Mackenzie Cundill Value Fund II Series	8.770	8.770	8.770	0.050	0.57
MEUFX	Mackenzie Cundill Value Fund II Series	10.40	10.40	10.40	0.11	1.07
MEUGX	Mackenzie Cundill Value Fund II Series	12.22	12.22	12.22	0.13	1.08
MEUHX		7.580	7.580	7.580	0.000	NaN
MEUIX		7.580	7.580	7.580	0.000	NaN
MEUKX		4.730	4.730	4.730	0.000	NaN
MEULX		4.730	4.730	4.730	0.000	NaN
MEUNX		20.91	20.91	20.91	0.00	NaN
MEUOX		20.91	20.91	20.91	0.00	NaN
MEUQX		15.13	15.13	15.13	0.00	NaN
MEURX	Franklin Mutual International Value Fund	31.72	31.72	31.72	-0.54	1.67
MEUTX		15.13	15.13	15.13	0.00	NaN
MEUUX		15.13	15.13	15.13	0.00	NaN
MEUWX	Mackenzie Cundill Value Fund Series Ag	52.84	52.84	52.84	0.53	1.01
MEUYX		18.96	18.96	18.96	0.00	NaN
MEUZX		18.96	18.96	18.96	0.00	NaN
MEVBX		55.40	55.40	55.40	0.00	NaN
MEVCX	Mackenzie Cundill Value Fund Series D Fe	18.99	18.99	18.99	0.19	1.01
MEVDX	Mackenzie Cundill Value Fund Series D U$	13.74	13.74	13.74	0.08	0.59
MEVEX	Mackenzie Cundill Value Fund Series F NL	18.33	18.33	18.33	0.19	1.05
MEVFX	Mackenzie Cundill Value Fund Series F U$	13.26	13.26	13.26	0.08	0.61
MEVGX	Mackenzie Cundill Value Fund Series F5	16.08	16.08	16.08	0.16	1.01
MEVHX	Mackenzie Cundill Value Fund Series F8	6.930	6.930	6.930	0.070	1.02
MEVJX	Mackenzie Cundill Value Fund Series Fb	18.60	18.60	18.60	0.19	1.03
MEVKX	Mackenzie Cundill Value Fund Series Fb5	16.48	16.48	16.48	0.17	1.04
MEVLX	Mackenzie Cundill Value Fund Series G Fe	23.84	23.84	23.84	0.24	1.02
MEVMX		14.83	14.83	14.83	0.00	NaN
MEVNX		14.83	14.83	14.83	0.00	NaN
MEVRX	Mackenzie Cundill Value Fund Series Gf	15.45	15.45	15.45	0.16	1.05
MEVSX	Mackenzie Cundill Value Fund Series Glb	14.52	14.52	14.52	0.15	1.04
MEVTX	Mackenzie Cundill Value Fund Series I Fe	16.98	16.98	16.98	0.17	1.01
MEVUX	Mackenzie Cundill Value Fund Series J Fe	26.22	26.22	26.22	0.26	1.00
MEVVX	Mackenzie Cundill Value Fund Series O NL	18.92	18.92	18.92	0.20	1.07
MEVWX	Mackenzie Cundill Value Fund Series O5	18.79	18.79	18.79	0.19	1.02
MEVYX	Mackenzie Cundill Value Fund Series Pw	19.15	19.15	19.15	0.19	1.00
MEVZX	Mackenzie Cundill Value Fund Series Pw	13.86	13.86	13.86	0.09	0.65
MEWAX	Mackenzie Cundill Value Fund Series Pwfb	16.65	16.65	16.65	0.17	1.03
MEWCX	Mackenzie Cundill Value Fund Series	15.90	15.90	15.90	0.16	1.02
MEWDX	Mackenzie Cundill Value Fund Series Pwr	16.81	16.81	16.81	0.17	1.02
MEWEX	Mackenzie Cundill Value Fund Series Pwt5	14.92	14.92	14.92	0.15	1.02
MEWFX	Mackenzie Cundill Value Fund Series Pwt5	10.80	10.80	10.80	0.07	0.65
MEWGX	Mackenzie Cundill Value Fund Series Pwt8	11.49	11.49	11.49	0.12	1.06
MEWHX	Mackenzie Cundill Value Fund Series Pwt8	8.320	8.320	8.320	0.060	0.73
MEWIX	Mackenzie Cundill Value Fund Series Pwx	21.90	21.90	21.90	0.22	1.01
MEWJX	Mackenzie Cundill Value Fund Series Pwx	15.85	15.85	15.85	0.10	0.63
MEWKX	Mackenzie Cundill Value Fund Series Pwx8	14.63	14.63	14.63	0.14	0.97
MEWLX		10.21	10.21	10.21	0.00	NaN
MEWMX		10.21	10.21	10.21	0.00	NaN
MEWOX		7.390	7.390	7.390	0.000	NaN
MEWPX		7.390	7.390	7.390	0.000	NaN
MEWQX		7.390	7.390	7.390	0.000	NaN
MEWRX		6.040	6.040	6.040	0.000	NaN
MEWSX		6.040	6.040	6.040	0.000	NaN
MEWUX		4.370	4.370	4.370	0.000	NaN
MEWVX		4.370	4.370	4.370	0.000	NaN
MEWWX		4.370	4.370	4.370	0.000	NaN
MEWYX		11.66	11.66	11.66	0.00	NaN
MEWZX		11.66	11.66	11.66	0.00	NaN
MEXBX		11.83	11.83	11.83	0.00	NaN
MEXCX		11.83	11.83	11.83	0.00	NaN
MEXEX	Mackenzie Diversified Alternatives Fund	11.87	11.87	11.87	0.15	1.28
MEXFX	Mackenzie Diversified Alternatives Fund	11.97	11.97	11.97	0.15	1.27
MEXGX	Mackenzie Diversified Alternatives Fund	13.35	13.35	13.35	0.17	1.29
MEXHX	Mackenzie Diversified Alternatives Fund	11.22	11.22	11.22	0.14	1.26
MEXIX	Mackenzie Diversified Alternatives Fund	11.68	11.68	11.68	0.15	1.30
MEXJX	Mackenzie Diversified Alternatives Fund	13.05	13.05	13.05	0.16	1.24
MEXKX	Mackenzie Diversified Alternatives Fund	11.44	11.44	11.44	0.14	1.24
MEXLX	Mackenzie Diversified Alternatives Fund	11.87	11.87	11.87	0.15	1.28
MEXMX	Mackenzie Diversified Alternatives Fund	11.08	11.08	11.08	0.14	1.28
MEXNX	Mackenzie Diversified Alternatives Fund	13.00	13.00	13.00	0.16	1.25
MEXOX	Mackenzie Diversified Alternatives Fund	10.92	10.92	10.92	0.13	1.20
MEXPX	Mackenzie Diversified Alternatives Fund	12.07	12.07	12.07	0.14	1.17
MEXQX	Mackenzie Diversified Alternatives Fund	10.32	10.32	10.32	0.12	1.18
MEXRX	Mackenzie Diversified Alternatives Fund	11.50	11.50	11.50	0.14	1.23
MEXSX	Mackenzie Diversified Alternatives Fund	11.44	11.44	11.44	0.14	1.24
MEXTX		11.79	11.79	11.79	0.00	NaN
MEXUX		11.79	11.79	11.79	0.00	NaN
MEXWX		10.14	10.14	10.14	0.00	NaN
MEXYX		10.14	10.14	10.14	0.00	NaN
MEYAX	Mercantile Equity Income Fund Class A	10.27	10.27	10.27	0.02	0.41
MEYCX	Mercantile Equity Income Fund Class C	10.27	10.27	10.27	0.01	0.20
MEYEX		10.28	10.28	10.28	0.00	NaN
MEYFX		10.28	10.28	10.28	0.00	NaN
MEYHX	Mackenzie Enhanced Global Balanced Fund	10.47	10.47	10.47	0.07	0.67
MEYIX	Mackenzie Enhanced Global Balanced Fund	10.48	10.48	10.48	0.08	0.77
MEYJX	Mackenzie Enhanced Global Balanced Fund	12.61	12.61	12.61	0.09	0.72
MEYKX	Mackenzie Enhanced Global Balanced Fund	10.99	10.99	10.99	0.08	0.73
MEYLX	Mackenzie Enhanced Global Balanced Fund	10.44	10.44	10.44	0.07	0.68
MEYMX	Mackenzie Enhanced Global Balanced Fund	12.54	12.54	12.54	0.08	0.64
MEYNX	Mackenzie Enhanced Global Balanced Fund	10.59	10.59	10.59	0.07	0.67
MEYOX	Mackenzie Enhanced Global Balanced Fund	10.30	10.30	10.30	0.07	0.68
MEYPX	Mackenzie Enhanced Global Balanced Fund	10.48	10.48	10.48	0.07	0.67
MEYQX	Mackenzie Enhanced Global Balanced Fund	12.61	12.61	12.61	0.09	0.72
MEYRX	Mackenzie Enhanced Global Balanced Fund	10.34	10.34	10.34	0.07	0.68
MEYSX	Mackenzie Enhanced Global Balanced Fund	12.40	12.40	12.40	0.09	0.73
MEYTX	Mackenzie Enhanced Global Balanced Fund	10.81	10.81	10.81	0.08	0.75
MEYUX	Mackenzie Enhanced Global Balanced Fund	10.60	10.60	10.60	0.08	0.76
MEYVX		12.35	12.35	12.35	0.00	NaN
MEYWX	Manning & Napier Equity Series Class W	9.200	9.200	9.200	-0.160	1.71
MEYYX		12.35	12.35	12.35	0.00	NaN
MEZAX		10.74	10.74	10.74	0.00	NaN
MEZBX		10.74	10.74	10.74	0.00	NaN
MEZDX		14.30	14.30	14.30	0.00	NaN
MEZEX		14.30	14.30	14.30	0.00	NaN
MEZGX		14.40	14.40	14.40	0.00	NaN
MEZHX		14.40	14.40	14.40	0.00	NaN
MEZJX	Mackenzie Emerging Markets Ex-China	14.57	14.57	14.57	0.36	2.53
MEZKX	Mackenzie Emerging Markets Ex-China	14.60	14.60	14.60	0.36	2.53
MEZLX	Mackenzie Emerging Markets Ex-China	14.56	14.56	14.56	0.36	2.54
MEZMX	Mackenzie Emerging Markets Ex-China	14.67	14.67	14.67	0.36	2.52
MEZNX	Mackenzie Emerging Markets Ex-China	14.44	14.44	14.44	0.35	2.48
MEZOX	Mackenzie Emerging Markets Ex-China	14.63	14.63	14.63	0.36	2.52
MEZPX	Mackenzie Emerging Markets Ex-China	14.48	14.48	14.48	0.35	2.48
MEZQX	Mackenzie Emerging Markets Ex-China	14.67	14.67	14.67	0.36	2.52
MEZRX	Mackenzie Emerging Markets Fund F U$ NL	11.68	11.68	11.68	0.20	1.74
MEZSX		17.80	17.80	17.80	0.00	NaN
MEZTX		17.80	17.80	17.80	0.00	NaN
MEZVX		24.59	24.59	24.59	0.00	NaN
MEZWX		24.59	24.59	24.59	0.00	NaN
MEZZX	Mackenzie Emerging Markets Fund II	17.84	17.84	17.84	0.37	2.12
MFAAX	American Funds Mortgage Fund Class A	8.770	8.770	8.770	-0.050	0.57
MFACX	American Funds Mortgage Fund Class C	8.670	8.670	8.670	-0.060	0.69
MFADX	Cromwell Long Short Fund - Investor	25.48	25.48	25.48	-0.44	1.70
MFAEX	American Funds Mortgage Fund Class F-1	8.770	8.770	8.770	-0.060	0.68
MFAFX	American Funds Mortgage Fund Class F-2	8.770	8.770	8.770	-0.060	0.68
MFAIX	Morgan Stanley Insti Fd International	25.01	25.01	25.01	-0.59	2.30
MFAJX	Mackenzie Emerging Markets Fund II	12.91	12.91	12.91	0.22	1.73
MFAKX	Mackenzie Emerging Markets Fund II	44.70	44.70	44.70	0.92	2.10
MFALX	MFS Alabama Municipal Bond Fund Class A	9.280	9.280	9.280	-0.010	0.11
MFAMM	Dgi U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MFAMX	Mackenzie Emerging Markets Fund II	32.36	32.36	32.36	0.55	1.73
MFANX	Mackenzie Emerging Markets Fund II	31.04	31.04	31.04	0.64	2.11
MFAOX	Mackenzie Emerging Markets Fund II	13.03	13.03	13.03	0.27	2.12
MFAPX	Msif International Advantage Portfolio	24.22	24.22	24.22	-0.58	2.34
MFAQX	Mackenzie Emerging Markets Fund II	40.37	40.37	40.37	0.83	2.10
MFARX	MFS Arkansas Municipal Bond Fund Class A	8.920	8.920	8.920	-0.010	0.11
MFASX	Mackenzie Emerging Markets Fund II	43.24	43.24	43.24	0.90	2.13
MFATX	Mackenzie Emerging Markets Fund II	17.04	17.04	17.04	0.35	2.10
MFAUX	Mackenzie Emerging Markets Fund II	12.33	12.33	12.33	0.21	1.73
MFAVX	Mackenzie Emerging Markets Fund II	13.10	13.10	13.10	0.27	2.10
MFAWX	Mackenzie Emerging Markets Fund II	18.75	18.75	18.75	0.39	2.12
MFAYX		15.77	15.77	15.77	0.00	NaN
MFAZX		15.77	15.77	15.77	0.00	NaN
MFBBX	MFS Bond Fund Class B	12.25	12.25	12.25	-0.08	0.65
MFBCX	MFS Bond Fund Class C	12.23	12.23	12.23	-0.08	0.65
MFBDX		15.75	15.75	15.75	0.00	NaN
MFBEX		15.75	15.75	15.75	0.00	NaN
MFBFX	Massachusetts Financial Bond Fd Inc.	12.27	12.27	12.27	-0.08	0.65
MFBGX	MFS Bond Fund Class R1	12.24	12.24	12.24	-0.08	0.65
MFBHX	MFS Bond Fund Class R3	12.27	12.27	12.27	-0.09	0.73
MFBJX	MFS Bond Fund Class R4	12.29	12.29	12.29	-0.08	0.65
MFBKX	MFS Bond Fund Class R6	12.25	12.25	12.25	-0.08	0.65
MFBMX	Mackenzie Emerging Markets Fund Series D	16.05	16.05	16.05	0.33	2.10
MFBNX	Mackenzie Emerging Markets Fund Series F	16.13	16.13	16.13	0.33	2.09
MFBOX	Mackenzie Emerging Markets Fund Series	16.22	16.22	16.22	0.33	2.08
MFBQX	Mackenzie Emerging Markets Fund Series O	16.02	16.02	16.02	0.33	2.10
MFBSX	Mackenzie Emerging Markets Fund Series	15.90	15.90	15.90	0.33	2.12
MFBUX	Mackenzie Emerging Markets Fund Series	16.28	16.28	16.28	0.33	2.07
MFBWX	Mackenzie Emerging Markets Fund Series	17.69	17.69	17.69	0.36	2.08
MFBYX	Mackenzie Emerging Markets Fund Series	16.17	16.17	16.17	0.33	2.08
MFBZX		7.480	7.480	7.480	0.000	NaN
MFCAX	Meridian Contrarian Fund - Class A	38.31	38.31	38.31	-0.70	1.79
MFCCX	Meridian Contrarian Fund - Class C	34.94	34.94	34.94	-0.64	1.80
MFCIX	Meridian Contrarian Fund - Investor	39.65	39.65	39.65	-0.73	1.81
MFCLX		5.410	5.410	5.410	0.000	NaN
MFCMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MFCMX	Blackrock California Municipal	11.73	11.73	11.73	-0.01	0.09
MFCOX		7.360	7.360	7.360	0.000	NaN
MFCPX	M Capital Appreciation Fund	25.39	25.39	25.39	-0.53	2.04
MFCQX		7.360	7.360	7.360	0.000	NaN
MFCUX	Mackenzie Floating Rate Income Fund	7.210	7.210	7.210	0.020	0.28
MFCVX	Mackenzie Floating Rate Income Fund	5.220	5.220	5.220	0.000	0.00
MFCYX	Mackenzie Floating Rate Income Fund	7.430	7.430	7.430	0.020	0.27
MFCZX	Mackenzie Floating Rate Income Fund	5.380	5.380	5.380	0.000	0.00
MFDDX	Mackenzie Floating Rate Income Fund	9.730	9.730	9.730	0.030	0.31
MFDEX	Mackenzie Floating Rate Income Fund	7.050	7.050	7.050	0.000	0.00
MFDFX	Mackenzie Floating Rate Income Fund	7.630	7.630	7.630	0.030	0.39
MFDHX	Mackenzie Floating Rate Income Fund	7.770	7.770	7.770	0.020	0.26
MFDIX	Mackenzie Floating Rate Income Fund	7.710	7.710	7.710	0.020	0.26
MFDJX	Mackenzie Floating Rate Income Fund	7.720	7.720	7.720	0.030	0.39
MFDKX	Mackenzie Floating Rate Income Fund	7.420	7.420	7.420	0.020	0.27
MFDLX	Mackenzie Floating Rate Income Fund	5.370	5.370	5.370	-0.010	0.19
MFDMX	Mackenzie Floating Rate Income Fund	7.350	7.350	7.350	0.020	0.27
MFDNX	Mackenzie Floating Rate Income Fund	5.320	5.320	5.320	0.000	0.00
MFDOX	Mackenzie Floating Rate Income Fund	7.380	7.380	7.380	0.030	0.41
MFDPX	Mackenzie Floating Rate Income Fund	7.480	7.480	7.480	0.020	0.27
MFDQX	Mackenzie Floating Rate Income Fund	10.03	10.03	10.03	0.03	0.30
MFDRX	Mackenzie Floating Rate Income Fund	7.350	7.350	7.350	0.020	0.27
MFDTX	Mackenzie Floating Rate Income Fund	7.300	7.300	7.300	0.020	0.27
MFDVX	Mackenzie Floating Rate Income Fund	5.280	5.280	5.280	-0.010	0.19
MFDWX	Mackenzie Floating Rate Income Fund	9.280	9.280	9.280	0.020	0.22
MFDZX	Mackenzie Floating Rate Income Fund	6.720	6.720	6.720	-0.010	0.15
MFEBX	MFS Series Trust I - Msf Value Fund	49.97	49.97	49.97	-0.39	0.77
MFECX	MFS Growth Fund Class C	96.76	96.76	96.76	-2.47	2.49
MFEDX	Mackenzie Floating Rate Income Fund	7.470	7.470	7.470	0.020	0.27
MFEEX	Mackenzie Floating Rate Income Fund	5.410	5.410	5.410	0.000	0.00
MFEFX	Mackenzie Futurepath Canadian Balanced	13.57	13.57	13.57	0.14	1.04
MFEGX	MFS Growth Fund Class A	155.1	155.1	155.1	-4.0	2.49
MFEHX	MFS Growth Fund Class R3	153.8	153.8	153.8	-3.9	2.49
MFEIX	MFS Growth Fund Class I	174.7	174.7	174.7	-4.5	2.49
MFEJX	MFS Growth Fund Class R4	167.5	167.5	167.5	-4.3	2.49
MFEKX	MFS Growth Fund Class R6	176.8	176.8	176.8	-4.5	2.49
MFELX	MFS Growth Fund Class R1	97.44	97.44	97.44	-2.49	2.49
MFEMM	Dgi U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MFENX	Mackenzie Futurepath Canadian Balanced	13.57	13.57	13.57	0.14	1.04
MFEOX	Mackenzie Futurepath Canadian Balanced	13.62	13.62	13.62	0.14	1.04
MFEPX	Mackenzie Futurepath Canadian Balanced	13.62	13.62	13.62	0.14	1.04
MFEQX	Mackenzie Futurepath Canadian Core Fund	16.65	16.65	16.65	0.22	1.34
MFESX	Mackenzie Futurepath Canadian Core Fund	16.65	16.65	16.65	0.22	1.34
MFEUX	Mackenzie Futurepath Canadian Core Fund	16.74	16.74	16.74	0.22	1.33
MFEVX	Mackenzie Futurepath Canadian Core Fund	16.74	16.74	16.74	0.22	1.33
MFEZX	Mackenzie Futurepath Canadian Core Plus	10.14	10.14	10.14	0.06	0.60
MFFDX	MFS Lifetime 2050 Fund Class C	24.07	24.07	24.07	-0.36	1.47
MFFEX	Mackenzie Futurepath Canadian Core Plus	10.14	10.14	10.14	0.06	0.60
MFFFX	Mackenzie Futurepath Canadian Core Plus	10.12	10.12	10.12	0.06	0.60
MFFGX	Mackenzie Futurepath Canadian Core Plus	10.12	10.12	10.12	0.06	0.60
MFFHX	Mackenzie Futurepath Canadian Dividend	13.79	13.79	13.79	0.18	1.32
MFFIX	MFS Lifetime 2050 Fund Class I	24.74	24.74	24.74	-0.37	1.47
MFFJX	Mackenzie Futurepath Canadian Dividend	13.79	13.79	13.79	0.18	1.32
MFFKX	MFS Lifetime 2050 Fund - Class R6	24.72	24.72	24.72	-0.37	1.47
MFFMX	MFS Lifetime 2050 Fund Class R1	24.15	24.15	24.15	-0.36	1.47
MFFNX	MFS Lifetime 2050 Fund Class R2	24.45	24.45	24.45	-0.37	1.49
MFFOX	MFS Lifetime 2050 Fund Class R3	24.47	24.47	24.47	-0.37	1.49
MFFPX	MFS Lifetime 2050 Fund Class R4	24.77	24.77	24.77	-0.37	1.47
MFFQX	Mackenzie Futurepath Canadian Dividend	13.82	13.82	13.82	0.17	1.25
MFFRX	MFS Lifetime 2050 Fund Class B	24.51	24.51	24.51	-0.37	1.49
MFFSX	MFS Lifetime 2050 Fund Class A	24.72	24.72	24.72	-0.37	1.47
MFFTX	Mackenzie Futurepath Canadian Dividend	13.82	13.82	13.82	0.17	1.25
MFFUX	Mackenzie Futurepath Canadian Equity	14.34	14.34	14.34	0.16	1.13
MFFVX	Mackenzie Futurepath Canadian Equity	14.34	14.34	14.34	0.16	1.13
MFFWX	Mackenzie Futurepath Canadian Equity	14.40	14.40	14.40	0.16	1.12
MFFYX	Mackenzie Futurepath Canadian Equity	14.40	14.40	14.40	0.16	1.12
MFFZX	Mackenzie Futurepath Canadian Fixed	10.01	10.01	10.01	0.07	0.70
MFGBX	MFS Government Securities Trust B	8.560	8.560	8.560	-0.050	0.58
MFGDX	MFS Government Securities Fund Class C	8.590	8.590	8.590	-0.050	0.58
MFGEX	Mackenzie Futurepath Canadian Fixed	10.01	10.01	10.01	0.07	0.70
MFGGX	MFS Government Securities Fund Class R1	8.560	8.560	8.560	-0.050	0.58
MFGHX	MFS Government Securities Fund Class R3	8.570	8.570	8.570	-0.050	0.58
MFGJX	MFS Government Securities Fund Class R4	8.570	8.570	8.570	-0.050	0.58
MFGKX	MFS Government Securities Class R6	8.560	8.560	8.560	-0.050	0.58
MFGLX	Mackenzie Futurepath Canadian Fixed	9.990	9.990	9.990	0.070	0.71
MFGMX	Mackenzie Futurepath Canadian Fixed	9.990	9.990	9.990	0.070	0.71
MFGNX	Mackenzie Futurepath Canadian Growth	19.10	19.10	19.10	0.38	2.03
MFGOX	Mackenzie Futurepath Canadian Growth	19.10	19.10	19.10	0.38	2.03
MFGPX	Mackenzie Futurepath Canadian Growth	19.34	19.34	19.34	0.39	2.06
MFGQX	Mackenzie Futurepath Canadian Growth	19.34	19.34	19.34	0.39	2.06
MFGSX	MFS Government Securities Trust A	8.570	8.570	8.570	-0.050	0.58
MFGTX	Mackenzie Futurepath Canadian	15.94	15.94	15.94	0.25	1.59
MFGVX	Mackenzie Futurepath Canadian	15.94	15.94	15.94	0.25	1.59
MFGWX	Mackenzie Futurepath Canadian	16.11	16.11	16.11	0.25	1.58
MFGZX	Mackenzie Futurepath Canadian	16.11	16.11	16.11	0.25	1.58
MFHDX	Mackenzie Futurepath Global Balanced	12.85	12.85	12.85	0.09	0.71
MFHEX	Mackenzie Futurepath Global Balanced	12.85	12.85	12.85	0.09	0.71
MFHFX	Mackenzie Futurepath Global Balanced	12.92	12.92	12.92	0.09	0.70
MFHGX	Mackenzie Futurepath Global Balanced	12.92	12.92	12.92	0.09	0.70
MFHHX	Mackenzie Futurepath Global Core Fund PA	17.03	17.03	17.03	0.16	0.95
MFHIX	Metlife Opportunistic High Yield Fund	7.990	7.990	7.990	-0.030	0.37
MFHJX	Mackenzie Futurepath Global Core Fund PA	17.03	17.03	17.03	0.16	0.95
MFHLX	Mackenzie Futurepath Global Core Fund Ph	17.13	17.13	17.13	0.16	0.94
MFHMX	Mackenzie Futurepath Global Core Fund Ph	17.13	17.13	17.13	0.16	0.94
MFHNX	Mackenzie Futurepath Global Core Plus	9.720	9.720	9.720	0.040	0.41
MFHOX	Mackenzie Futurepath Global Core Plus	9.720	9.720	9.720	0.040	0.41
MFHPX	Mackenzie Futurepath Global Core Plus	9.740	9.740	9.740	0.040	0.41
MFHQX	Blackrock Total Return Fund Class C	9.830	9.830	9.830	-0.070	0.71
MFHSX	Mackenzie Futurepath Global Core Plus	9.740	9.740	9.740	0.040	0.41
MFHTX	Mackenzie Futurepath Global Equity	11.78	11.78	11.78	0.10	0.86
MFHUX	Mackenzie Futurepath Global Equity	11.78	11.78	11.78	0.10	0.86
MFHVX	Metlife Opportunistic High Yield Fund	7.970	7.970	7.970	-0.030	0.38
MFHWX	Mackenzie Futurepath Global Equity	11.81	11.81	11.81	0.10	0.85
MFHZX	Mackenzie Futurepath Global Equity	11.81	11.81	11.81	0.10	0.85
MFIAX	MFS Muni Income Fund Class A	8.050	8.050	8.050	-0.010	0.12
MFIDX	Mackenzie Futurepath Global Equity	15.04	15.04	15.04	0.18	1.21
MFIEX	Mackenzie Futurepath Global Equity	15.04	15.04	15.04	0.18	1.21
MFIHX	Mackenzie Futurepath Global Equity	15.12	15.12	15.12	0.18	1.20
MFIIX	MFS Income Fund - Class I	5.870	5.870	5.870	-0.030	0.51
MFIJX	Mackenzie Futurepath Global Equity	15.12	15.12	15.12	0.18	1.20
MFIKX	Mackenzie Futurepath Global Equity	16.18	16.18	16.18	0.19	1.19
MFILX	Mackenzie Futurepath Global Equity	16.18	16.18	16.18	0.19	1.19
MFIMX	Mackenzie Futurepath Global Equity	16.27	16.27	16.27	0.19	1.18
MFIOX	MFS Income Fund - Class A	5.880	5.880	5.880	-0.030	0.51
MFIQX	Mackenzie Futurepath Global Equity	16.27	16.27	16.27	0.19	1.18
MFITX	Mackenzie Futurepath Global Equity	11.69	11.69	11.69	0.14	1.21
MFIUX	Mackenzie Futurepath Global Fixed Income	12.04	12.04	12.04	0.11	0.92
MFIVX	Mackenzie Futurepath Global Fixed Income	12.04	12.04	12.04	0.11	0.92
MFIWX	MFS Income Fund - Class R6	5.880	5.880	5.880	-0.030	0.51
MFIYX	Mackenzie Futurepath Global Fixed Income	12.07	12.07	12.07	0.11	0.92
MFIZX	Mackenzie Futurepath Global Fixed Income	12.07	12.07	12.07	0.11	0.92
MFJAX	MFS Lifetime 2060 Fund - Class A	17.37	17.37	17.37	-0.26	1.47
MFJBX	MFS Lifetime 2060 Fund - Class B	17.46	17.46	17.46	-0.27	1.52
MFJCX	MFS Lifetime 2060 Fund - Class C	17.16	17.16	17.16	-0.26	1.49
MFJDX	Mackenzie Futurepath Global Growth Fund	12.90	12.90	12.90	0.14	1.10
MFJEX	MFS Lifetime 2060 Fund - Class R1	17.49	17.49	17.49	-0.27	1.52
MFJFX	Mackenzie Futurepath Global Growth Fund	12.90	12.90	12.90	0.14	1.10
MFJGX	MFS Lifetime 2060 Fund - Class R2	17.39	17.39	17.39	-0.27	1.53
MFJHX	Mackenzie Futurepath Global Growth Fund	13.03	13.03	13.03	0.14	1.09
MFJIX	MFS Lifetime 2060 Fund - Class I	17.54	17.54	17.54	-0.27	1.52
MFJJX	Mackenzie Futurepath Global Growth Fund	13.03	13.03	13.03	0.14	1.09
MFJKX	MFS Lifetime 2060 Fund - Class R6	17.58	17.58	17.58	-0.27	1.51
MFJLX	Mackenzie Futurepath Global Neutral	13.57	13.57	13.57	0.14	1.04
MFJMX	Mackenzie Futurepath Global Neutral	13.57	13.57	13.57	0.14	1.04
MFJNX	Mackenzie Futurepath Global Neutral	13.62	13.62	13.62	0.14	1.04
MFJOX	Mackenzie Futurepath Global Neutral	13.62	13.62	13.62	0.14	1.04
MFJPX	Mackenzie Futurepath Global Value Fund	14.41	14.41	14.41	0.16	1.12
MFJQX	Mackenzie Futurepath Global Value Fund	14.41	14.41	14.41	0.16	1.12
MFJRX	Mackenzie Futurepath Global Value Fund	14.49	14.49	14.49	0.17	1.19
MFJSX	Mackenzie Futurepath Global Value Fund	14.49	14.49	14.49	0.17	1.19
MFJTX	MFS Lifetime 2060 Fund - Class R3	17.39	17.39	17.39	-0.27	1.53
MFJUX	MFS Lifetime 2060 Fund - Class R4	17.54	17.54	17.54	-0.26	1.46
MFJVX	Mackenzie Futurepath Monthly Income	17.05	17.05	17.05	0.14	0.83
MFJWX	Mackenzie Futurepath Monthly Income	17.05	17.05	17.05	0.14	0.83
MFJYX	Mackenzie Futurepath Monthly Income	17.13	17.13	17.13	0.13	0.76
MFJZX	Mackenzie Futurepath Monthly Income	17.13	17.13	17.13	0.13	0.76
MFKAX	Mackenzie Futurepath Monthly Income	17.18	17.18	17.18	0.14	0.82
MFKBX	Mackenzie Futurepath Monthly Income	15.80	15.80	15.80	0.11	0.70
MFKCX	Mackenzie Futurepath Monthly Income	15.80	15.80	15.80	0.11	0.70
MFKDX	Mackenzie Futurepath Monthly Income	15.89	15.89	15.89	0.11	0.70
MFKEX	Mackenzie Futurepath Monthly Income	15.89	15.89	15.89	0.11	0.70
MFKFX	Mackenzie Futurepath Monthly Income	18.91	18.91	18.91	0.18	0.96
MFKGX	Mackenzie Futurepath Monthly Income	18.91	18.91	18.91	0.18	0.96
MFKHX	Mackenzie Futurepath Monthly Income	19.02	19.02	19.02	0.17	0.90
MFKIX	Mackenzie Futurepath Monthly Income	19.02	19.02	19.02	0.17	0.90
MFKJX	Mackenzie Futurepath Shariah Global	16.82	16.82	16.82	0.20	1.20
MFKKX	Mackenzie Futurepath Shariah Global	16.82	16.82	16.82	0.20	1.20
MFKLX	Mackenzie Futurepath Shariah Global	17.00	17.00	17.00	0.21	1.25
MFKMX	Mackenzie Futurepath Shariah Global	17.00	17.00	17.00	0.21	1.25
MFKNX	Mackenzie Futurepath US Core Fund PA Fe	16.90	16.90	16.90	0.17	1.02
MFKOX	Mackenzie Futurepath US Core Fund PA NL	16.90	16.90	16.90	0.17	1.02
MFKPX	Mackenzie Futurepath US Core Fund Ph Fe	17.01	17.01	17.01	0.17	1.01
MFKQX	Mackenzie Futurepath US Core Fund Ph NL	17.01	17.01	17.01	0.17	1.01
MFKRX	Mackenzie Futurepath US Growth Fund PA	13.14	13.14	13.14	0.13	1.00
MFKSX	Mackenzie Futurepath US Growth Fund PA	13.14	13.14	13.14	0.13	1.00
MFKTX	Mackenzie Futurepath US Growth Fund Ph	13.24	13.24	13.24	0.13	0.99
MFKUX	Mackenzie Futurepath US Growth Fund Ph	13.24	13.24	13.24	0.13	0.99
MFKVX	Mackenzie Futurepath US Value Fund PA Fe	14.76	14.76	14.76	0.11	0.75
MFKWX	Mackenzie Futurepath US Value Fund PA NL	14.76	14.76	14.76	0.11	0.75
MFKYX	Mackenzie Futurepath US Value Fund Ph Fe	14.84	14.84	14.84	0.12	0.82
MFKZX	Mackenzie Futurepath US Value Fund Ph NL	14.84	14.84	14.84	0.12	0.82
MFLDX	Cromwell Long Short Fund - Institutional	26.07	26.07	26.07	-0.44	1.66
MFLLX	Msif Inception Portfolio Class R6	14.20	14.20	14.20	-0.31	2.14
MFLMX	Blackrock Short Duration Muni Fund -	9.580	9.580	9.580	-0.010	0.10
MFLRX		9.860	9.860	9.860	0.000	NaN
MFLTX		10.06	10.06	10.06	0.00	NaN
MFLUX		10.06	10.06	10.06	0.00	NaN
MFLWX	Mackenzie Global Corporate Fixed Income	10.06	10.06	10.06	0.04	0.40
MFLYX	Mackenzie Global Corporate Fixed Income	10.06	10.06	10.06	0.04	0.40
MFLZX	Mackenzie Global Corporate Fixed Income	14.60	14.60	14.60	0.05	0.34
MFMDX	Mackenzie Global Corporate Fixed Income	10.06	10.06	10.06	0.04	0.40
MFMEX	Mackenzie Global Corporate Fixed Income	10.01	10.01	10.01	0.04	0.40
MFMGX	Mackenzie Global Corporate Fixed Income	10.03	10.03	10.03	0.03	0.30
MFMJX	Mackenzie Global Corporate Fixed Income	10.06	10.06	10.06	0.04	0.40
MFMKX	Mackenzie Global Corporate Fixed Income	10.06	10.06	10.06	0.03	0.30
MFMMX	Mackenzie Global Corporate Fixed Income	14.52	14.52	14.52	0.05	0.35
MFMNX	Mackenzie Global Corporate Fixed Income	10.01	10.01	10.01	0.03	0.30
MFMOX	Mackenzie Global Corporate Fixed Income	14.50	14.50	14.50	0.05	0.35
MFMQX	Mackenzie Global Corporate Fixed Income	10.05	10.05	10.05	0.03	0.30
MFMRX		15.00	15.00	15.00	0.00	NaN
MFMTX	Blackrock Strategic Municipal	10.24	10.24	10.24	-0.01	0.10
MFMUX		37.10	37.10	37.10	0.00	NaN
MFMVX		37.10	37.10	37.10	0.00	NaN
MFMYX		26.85	26.85	26.85	0.00	NaN
MFNBX		30.39	30.39	30.39	0.00	NaN
MFNEX		30.39	30.39	30.39	0.00	NaN
MFNGX	Mackenzie Global Dividend Fund Series D	23.98	23.98	23.98	0.21	0.88
MFNHX	Mackenzie Global Dividend Fund Series D	17.36	17.36	17.36	0.09	0.52
MFNJX	Blackrock NJ Muni Bnd C	10.08	10.08	10.08	0.00	0.00
MFNKX	Blackrock New York Municipal	10.33	10.33	10.33	-0.01	0.10
MFNLX	Blackrock National Muni C	9.880	9.880	9.880	-0.010	0.10
MFNMX	Mackenzie Global Dividend Fund Series F	22.73	22.73	22.73	0.21	0.93
MFNNX	Mackenzie Global Dividend Fund Series F	16.45	16.45	16.45	0.08	0.49
MFNOX	Mackenzie Global Dividend Fund Series F8	13.71	13.71	13.71	0.13	0.96
MFNPX	Mackenzie Global Dividend Fund Series Fb	23.58	23.58	23.58	0.21	0.90
MFNQX	Mackenzie Global Dividend Fund Series	21.08	21.08	21.08	0.18	0.86
MFNTX	Mackenzie Global Dividend Fund Series I	20.86	20.86	20.86	0.19	0.92
MFNUX	Mackenzie Global Dividend Fund Series J	33.65	33.65	33.65	0.30	0.90
MFNVX	Mackenzie Global Dividend Fund Series Lb	26.51	26.51	26.51	0.23	0.88
MFNWX	Mackenzie Global Dividend Fund Series Lf	20.15	20.15	20.15	0.18	0.90
MFNYX	Mackenzie Global Dividend Fund Series Lw	19.09	19.09	19.09	0.17	0.90
MFNZX	Mackenzie Global Dividend Fund Series O	23.66	23.66	23.66	0.21	0.90
MFOCX	Marsico Focus Fund	26.62	26.62	26.62	-0.73	2.67
MFODX	Mackenzie Global Dividend Fund Series O5	24.25	24.25	24.25	0.22	0.92
MFOEX	Mackenzie Global Dividend Fund Series Pw	29.86	29.86	29.86	0.27	0.91
MFOFX	Mackenzie Global Dividend Fund Series Pw	21.61	21.61	21.61	0.11	0.51
MFOGX	Mackenzie Global Dividend Fund Series	20.65	20.65	20.65	0.18	0.88
MFOHX	Mackenzie Global Dividend Fund Series	20.14	20.14	20.14	0.18	0.90
MFOJX	Mackenzie Global Dividend Fund Series	18.10	18.10	18.10	0.16	0.89
MFOKX	Mackenzie Global Dividend Fund Series	19.32	19.32	19.32	0.17	0.89
MFOLX	Mackenzie Global Dividend Fund Series	13.98	13.98	13.98	0.07	0.50
MFOMM	Dgi U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MFONX	Mackenzie Global Dividend Fund Series	17.66	17.66	17.66	0.16	0.91
MFOOX	Mackenzie Global Dividend Fund Series	16.85	16.85	16.85	0.15	0.90
MFOPX	Mackenzie Global Dividend Fund Series	26.21	26.21	26.21	0.23	0.89
MFOQX	Mackenzie Global Dividend Fund Series	16.96	16.96	16.96	0.15	0.89
MFORX		20.31	20.31	20.31	0.00	NaN
MFOSX		20.31	20.31	20.31	0.00	NaN
MFOUX		14.70	14.70	14.70	0.00	NaN
MFOVX		14.70	14.70	14.70	0.00	NaN
MFOYX		17.60	17.60	17.60	0.00	NaN
MFOZX		17.60	17.60	17.60	0.00	NaN
MFPAX	MFS Pennsylvania Municipal Bond Fund	9.430	9.430	9.430	-0.010	0.11
MFPCX		11.52	11.52	11.52	0.00	NaN
MFPEX		11.52	11.52	11.52	0.00	NaN
MFPKX		28.40	28.40	28.40	0.00	NaN
MFPMX		28.40	28.40	28.40	0.00	NaN
MFPOX	Mackenzie Global Equity Fund Series A U$	20.56	20.56	20.56	0.21	1.03
MFPPX	Mackenzie Global Equity Fund Series A U$	20.56	20.56	20.56	0.21	1.03
MFPQX	Mackenzie Global Equity Fund Series A U$	20.56	20.56	20.56	0.21	1.03
MFPRX		20.85	20.85	20.85	0.00	NaN
MFPSX		20.85	20.85	20.85	0.00	NaN
MFPUX	Mackenzie Global Equity Fund Series D Fe	30.50	30.50	30.50	0.42	1.40
MFPVX	Mackenzie Global Equity Fund Series D U$	22.08	22.08	22.08	0.22	1.01
MFPWX	Mackenzie Global Equity Fund Series F NL	18.77	18.77	18.77	0.26	1.40
MFPYX	Blackrock PA Muni Bnd C	9.680	9.680	9.680	-0.010	0.10
MFPZX	Mackenzie Global Equity Fund Series F U$	13.59	13.59	13.59	0.14	1.04
MFQAX	Amg Veritas Global Focus Fund - Class N	14.82	14.82	14.82	-0.18	1.20
MFQBX	Mackenzie Global Equity Fund Series F5	26.40	26.40	26.40	0.37	1.42
MFQDX	Mackenzie Global Equity Fund Series F8	21.07	21.07	21.07	0.29	1.40
MFQEX	Mackenzie Global Equity Fund Series Fb	27.28	27.28	27.28	0.37	1.37
MFQFX	Mackenzie Global Equity Fund Series Fb5	26.04	26.04	26.04	0.36	1.40
MFQGX	Mackenzie Global Equity Fund Series I Fe	20.22	20.22	20.22	0.28	1.40
MFQHX	Mackenzie Global Equity Fund Series O NL	21.42	21.42	21.42	0.29	1.37
MFQIX	Mackenzie Global Equity Fund Series Pw	31.47	31.47	31.47	0.43	1.39
MFQJX	Mackenzie Global Equity Fund Series Pw	22.78	22.78	22.78	0.23	1.02
MFQKX	Mackenzie Global Equity Fund Series Pwfb	26.00	26.00	26.00	0.36	1.40
MFQLX	Mackenzie Global Equity Fund Series	26.44	26.44	26.44	0.36	1.38
MFQMX	Mackenzie Global Equity Fund Series Pwr	22.83	22.83	22.83	0.31	1.38
MFQNX	Mackenzie Global Equity Fund Series Pwt5	25.12	25.12	25.12	0.35	1.41
MFQOX	Mackenzie Global Equity Fund Series Pwt6	21.58	21.58	21.58	0.30	1.41
MFQPX	Mackenzie Global Equity Fund Series Pwt8	18.61	18.61	18.61	0.26	1.42
MFQQX	Mackenzie Global Equity Fund Series Pwx	34.45	34.45	34.45	0.47	1.38
MFQRX	Mackenzie Global Equity Fund Series Pwx8	21.99	21.99	21.99	0.30	1.38
MFQSX		24.67	24.67	24.67	0.00	NaN
MFQTX	Amg Veritas Global Focus Fund - Class I	14.80	14.80	14.80	-0.19	1.27
MFQUX		24.67	24.67	24.67	0.00	NaN
MFQWX		19.59	19.59	19.59	0.00	NaN
MFQYX		19.59	19.59	19.59	0.00	NaN
MFRBX	MFS Research Fund Class B	43.34	43.34	43.34	-0.74	1.68
MFRCX	MFS Research Fund Class C	42.71	42.71	42.71	-0.73	1.68
MFREX		8.930	8.930	8.930	0.000	NaN
MFRFX	Massachusetts Financial Research Fund A	52.98	52.98	52.98	-0.91	1.69
MFRHX	MFS Research Fund Class R3	52.27	52.27	52.27	-0.89	1.67
MFRJX	MFS Research Fund Class 4	52.96	52.96	52.96	-0.91	1.69
MFRKX	MFS Research Fund Class R6	52.75	52.75	52.75	-0.91	1.70
MFRLX	MFS Research Fund Class R1	41.14	41.14	41.14	-0.71	1.70
MFROX		8.930	8.930	8.930	0.000	NaN
MFRPX		8.930	8.930	8.930	0.000	NaN
MFRTX	Mackenzie Global Green Bond Fund Series	8.950	8.950	8.950	0.050	0.56
MFRUX	Mackenzie Global Green Bond Fund Series	8.960	8.960	8.960	0.050	0.56
MFRVX	Mackenzie Global Green Bond Fund Series	8.960	8.960	8.960	0.050	0.56
MFSCX	MFS South Carolina Municipal Bond Fund A	10.90	10.90	10.90	0.00	0.00
MFSMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MFSMX	MFS Maryland Municipal Bond Fund A	9.870	9.870	9.870	-0.010	0.10
MFSRX	Mackenzie Global Green Bond Fund Series	8.960	8.960	8.960	0.040	0.45
MFSSX	MFS Massachusetts Municipal Bond Fund A	10.03	10.03	10.03	0.00	0.00
MFSTX	Mackenzie Global Green Bond Fund Series	8.940	8.940	8.940	0.050	0.56
MFSUX	Mackenzie Global Green Bond Fund Series	8.990	8.990	8.990	0.050	0.56
MFSVX	Mackenzie Global Green Bond Fund Series	8.940	8.940	8.940	0.050	0.56
MFSWX	Mackenzie Global Green Bond Fund Series	8.960	8.960	8.960	0.050	0.56
MFSZX	Mackenzie Global Green Bond Fund Series	8.940	8.940	8.940	0.050	0.56
MFTDX	Mackenzie Global Macro Fund Series A Fe	9.500	9.500	9.500	-0.010	0.11
MFTEX	Mackenzie Global Macro Fund Series F NL	9.730	9.730	9.730	-0.010	0.10
MFTFX	Arrow Managed Futures Strategy Fund	6.410	6.410	6.410	-0.020	0.31
MFTGX	Mackenzie Global Macro Fund Series Fb NL	9.690	9.690	9.690	-0.010	0.10
MFTHX	Mackenzie Global Macro Fund Series O Fe	9.810	9.810	9.810	0.000	0.00
MFTJX	Mackenzie Global Macro Fund Series Pw Fe	9.570	9.570	9.570	0.000	0.00
MFTKX	Mackenzie Global Macro Fund Series Pwfb	9.730	9.730	9.730	0.000	0.00
MFTLX	Mackenzie Global Macro Fund Series Pwx	9.810	9.810	9.810	0.000	0.00
MFTMX		36.60	36.60	36.60	0.00	NaN
MFTNX	Arrow Managed Futures Strategy Fd Inst	6.560	6.560	6.560	-0.020	0.30
MFTPX		36.60	36.60	36.60	0.00	NaN
MFTSX		50.57	50.57	50.57	0.00	NaN
MFTTX	Arrow Managed Futures Strategy Fund	5.690	5.690	5.690	-0.010	0.18
MFTUX		50.57	50.57	50.57	0.00	NaN
MFTWX	Mackenzie Global Resource Fund II Series	16.02	16.02	16.02	0.33	2.10
MFTYX	Mackenzie Global Resource Fund II Series	11.59	11.59	11.59	0.19	1.67
MFTZX	Mackenzie Global Resource Fund II Series	51.21	51.21	51.21	1.05	2.09
MFUBX	Mackenzie Global Resource Fund II Series	37.07	37.07	37.07	0.63	1.73
MFUDX	Mackenzie Global Resource Fund II Series	55.46	55.46	55.46	1.14	2.10
MFUEX	Mackenzie Global Resource Fund II Series	64.76	64.76	64.76	1.34	2.11
MFUGX	Mackenzie Global Resource Fund II Series	15.99	15.99	15.99	0.33	2.11
MFUHX	Mackenzie Global Resource Fund II Series	11.57	11.57	11.57	0.19	1.67
MFUIX	Mackenzie Global Resource Fund II Series	15.57	15.57	15.57	0.32	2.10
MFUJX	Mackenzie Global Resource Fund II Series	15.03	15.03	15.03	0.31	2.11
MFUKX		50.74	50.74	50.74	0.00	NaN
MFUMM	Dgi U.S. Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MFUMX		50.74	50.74	50.74	0.00	NaN
MFUPX		36.73	36.73	36.73	0.00	NaN
MFUQX		36.73	36.73	36.73	0.00	NaN
MFURX		36.73	36.73	36.73	0.00	NaN
MFUSX	Mackenzie Global Resource Fund Series D	21.47	21.47	21.47	0.42	2.00
MFUTX	Mackenzie Global Resource Fund Series D	15.54	15.54	15.54	0.24	1.57
MFUUX	Mackenzie Global Resource Fund Series F	33.62	33.62	33.62	0.66	2.00
MFUVX	Mackenzie Global Resource Fund Series F	24.34	24.34	24.34	0.39	1.63
MFUWX	Mackenzie Global Resource Fund Series Fb	29.33	29.33	29.33	0.58	2.02
MFVBX	Mackenzie Global Resource Fund Series G	22.89	22.89	22.89	0.45	2.01
MFVCX	Mackenzie Global Resource Fund Series Lb	18.33	18.33	18.33	0.36	2.00
MFVDX	Mackenzie Global Resource Fund Series Lf	20.65	20.65	20.65	0.41	2.03
MFVEX	Mackenzie Global Resource Fund Series Lw	24.20	24.20	24.20	0.48	2.02
MFVGX	Mackenzie Global Resource Fund Series O	66.22	66.22	66.22	1.31	2.02
MFVHX	Mackenzie Global Resource Fund Series Pw	20.59	20.59	20.59	0.40	1.98
MFVJX	Mackenzie Global Resource Fund Series Pw	14.90	14.90	14.90	0.23	1.57
MFVKX	Mackenzie Global Resource Fund Series	22.98	22.98	22.98	0.46	2.04
MFVLX	Mackenzie Global Resource Fund Series	22.55	22.55	22.55	0.45	2.04
MFVMX	Mackenzie Global Resource Fund Series	16.32	16.32	16.32	0.26	1.62
MFVTX	Mackenzie Global Small-Mid Cap Fund M Fe	10.03	10.03	10.03	0.14	1.42
MFVUX		13.61	13.61	13.61	0.00	NaN
MFVVX		13.61	13.61	13.61	0.00	NaN
MFVYX		13.61	13.61	13.61	0.00	NaN
MFWAX		9.850	9.850	9.850	0.000	NaN
MFWBX	MFS Global Total Return Fund Class B	17.83	17.83	17.83	-0.16	0.89
MFWCX	MFS Global Total Return Fund Class C	17.38	17.38	17.38	-0.17	0.97
MFWDX		9.850	9.850	9.850	0.000	NaN
MFWFX		13.57	13.57	13.57	0.00	NaN
MFWGX	MFS Global Total Return Fund Class R1	17.18	17.18	17.18	-0.17	0.98
MFWHX	MFS Global Total Return Fund Class R3	17.25	17.25	17.25	-0.20	1.15
MFWIX	MFS Global Total Return Fund Class I	17.04	17.04	17.04	-0.20	1.16
MFWJX	MFS Global Total Return Fund Class R4	17.37	17.37	17.37	-0.21	1.19
MFWLX	MFS Global Total Return Fund Class R6	17.04	17.04	17.04	-0.21	1.22
MFWMX		13.57	13.57	13.57	0.00	NaN
MFWOX	Mackenzie Global Small-Mid Cap Fund	14.26	14.26	14.26	0.21	1.49
MFWPX	Mackenzie Global Small-Mid Cap Fund	14.43	14.43	14.43	0.21	1.48
MFWQX	Mackenzie Global Small-Mid Cap Fund	15.89	15.89	15.89	0.23	1.47
MFWRX	Mackenzie Global Small-Mid Cap Fund	13.12	13.12	13.12	0.19	1.47
MFWSX	Mackenzie Global Small-Mid Cap Fund	14.24	14.24	14.24	0.21	1.50
MFWTX	MFS Global Total Return Fund Class A	17.33	17.33	17.33	-0.21	1.20
MFWUX	Mackenzie Global Small-Mid Cap Fund	15.75	15.75	15.75	0.23	1.48
MFWVX	MFS West Virginia Municipal Bond Fund A	10.01	10.01	10.01	-0.01	0.10
MFWWX	Mackenzie Global Small-Mid Cap Fund	10.02	10.02	10.02	0.14	1.42
MFWYX	Mackenzie Global Small-Mid Cap Fund	10.41	10.41	10.41	0.16	1.56
MFWZX	Mackenzie Global Small-Mid Cap Fund	14.62	14.62	14.62	0.21	1.46
MFXBX	Mackenzie Global Small-Mid Cap Fund	13.81	13.81	13.81	0.20	1.47
MFXCX	Mackenzie Global Small-Mid Cap Fund	10.000	10.000	10.000	0.110	1.11
MFXDX	Mackenzie Global Small-Mid Cap Fund	14.45	14.45	14.45	0.21	1.47
MFXEX	Mackenzie Global Small-Mid Cap Fund	15.90	15.90	15.90	0.23	1.47
MFXFX	Mackenzie Global Small-Mid Cap Fund	13.84	13.84	13.84	0.20	1.47
MFXGX	Mackenzie Global Small-Mid Cap Fund	15.15	15.15	15.15	0.22	1.47
MFXHX	Mackenzie Global Small-Mid Cap Fund	12.49	12.49	12.49	0.18	1.46
MFXIX	Mackenzie Global Small-Mid Cap Fund	14.62	14.62	14.62	0.21	1.46
MFXJX	Mackenzie Global Small-Mid Cap Fund	13.30	13.30	13.30	0.20	1.53
MFXKX		14.87	14.87	14.87	0.00	NaN
MFXLX		14.87	14.87	14.87	0.00	NaN
MFXNX		12.31	12.31	12.31	0.00	NaN
MFXOX		12.31	12.31	12.31	0.00	NaN
MFXQX		13.37	13.37	13.37	0.00	NaN
MFXRX		13.37	13.37	13.37	0.00	NaN
MFXTX		9.680	9.680	9.680	0.000	NaN
MFXUX		9.680	9.680	9.680	0.000	NaN
MFXWX		15.22	15.22	15.22	0.00	NaN
MFXYX		15.22	15.22	15.22	0.00	NaN
MFYAX		24.97	24.97	24.97	0.00	NaN
MFYBX		24.97	24.97	24.97	0.00	NaN
MFYDX	Mackenzie Global Strategic Income Fund	15.08	15.08	15.08	0.11	0.73
MFYEX	Mackenzie Global Strategic Income Fund	13.78	13.78	13.78	0.10	0.73
MFYFX	Mackenzie Global Strategic Income Fund	9.970	9.970	9.970	0.030	0.30
MFYHX	Mackenzie Global Strategic Income Fund	11.72	11.72	11.72	0.09	0.77
MFYIX	Mackenzie Global Strategic Income Fund	10.53	10.53	10.53	0.08	0.77
MFYKX	Mackenzie Global Strategic Income Fund	15.94	15.94	15.94	0.12	0.76
MFYLX	Mackenzie Global Strategic Income Fund	14.62	14.62	14.62	0.11	0.76
MFYMX	Mackenzie Global Strategic Income Fund	15.93	15.93	15.93	0.12	0.76
MFYNX	Mackenzie Global Strategic Income Fund	16.31	16.31	16.31	0.13	0.80
MFYOX	Mackenzie Global Strategic Income Fund	15.49	15.49	15.49	0.12	0.78
MFYPX	Mackenzie Global Strategic Income Fund	15.94	15.94	15.94	0.12	0.76
MFYQX	Mackenzie Global Strategic Income Fund	14.19	14.19	14.19	0.11	0.78
MFYRX	Mackenzie Global Strategic Income Fund	16.31	16.31	16.31	0.13	0.80
MFYSX	Mackenzie Global Strategic Income Fund	14.97	14.97	14.97	0.11	0.74
MFYTX	Mackenzie Global Strategic Income Fund	15.46	15.46	15.46	0.11	0.72
MFYUX	Mackenzie Global Strategic Income Fund	16.34	16.34	16.34	0.13	0.80
MFYVX	Mackenzie Global Strategic Income Fund	15.42	15.42	15.42	0.12	0.78
MFYWX	Mackenzie Global Strategic Income Fund	15.98	15.98	15.98	0.12	0.76
MFYZX	Mackenzie Global Strategic Income Fund	15.85	15.85	15.85	0.12	0.76
MFZAX	Mackenzie Global Strategic Income Fund	15.80	15.80	15.80	0.12	0.77
MFZBX	Mackenzie Global Strategic Income Fund	13.62	13.62	13.62	0.11	0.81
MFZCX	Mackenzie Global Strategic Income Fund	11.48	11.48	11.48	0.09	0.79
MFZDX	Mackenzie Global Strategic Income Fund	8.310	8.310	8.310	0.030	0.36
MFZEX	Mackenzie Global Strategic Income Fund	9.930	9.930	9.930	0.070	0.71
MFZFX	Mackenzie Global Strategic Income Fund	12.43	12.43	12.43	0.09	0.73
MFZGX	Mackenzie Global Strategic Income Fund	13.37	13.37	13.37	0.10	0.75
MFZHX	Mackenzie Global Strategic Income Fund	9.680	9.680	9.680	0.040	0.41
MFZIX	Mackenzie Global Strategic Income Fund	9.940	9.940	9.940	0.070	0.71
MFZJX	Mackenzie Global Strategic Income Fund	16.82	16.82	16.82	0.12	0.72
MFZKX	Mackenzie Global Strategic Income Fund	11.48	11.48	11.48	0.09	0.79
MFZLX		11.27	11.27	11.27	0.00	NaN
MFZMX		11.27	11.27	11.27	0.00	NaN
MFZOX		11.27	11.27	11.27	0.00	NaN
MFZPX		8.160	8.160	8.160	0.000	NaN
MFZQX		8.160	8.160	8.160	0.000	NaN
MFZSX		11.44	11.44	11.44	0.00	NaN
MFZTX		11.44	11.44	11.44	0.00	NaN
MFZVX		11.98	11.98	11.98	0.00	NaN
MFZWX		11.98	11.98	11.98	0.00	NaN
MFZZX		11.99	11.99	11.99	0.00	NaN
MGABX		11.99	11.99	11.99	0.00	NaN
MGAEX	Mackenzie Global Sustainable Balanced	12.33	12.33	12.33	0.12	0.98
MGAFX	Praxis Growth Allocation Ptf	20.60	20.60	20.60	-0.34	1.62
MGAJX	Mackenzie Global Sustainable Balanced	12.44	12.44	12.44	0.12	0.97
MGAKX	Mackenzie Global Sustainable Balanced	12.67	12.67	12.67	0.12	0.96
MGALX	MFS Growth Allocation Fund Cl R2	23.95	23.95	23.95	-0.30	1.24
MGAMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MGANX	Mackenzie Global Sustainable Balanced	9.700	9.700	9.700	0.100	1.04
MGAOX	Mackenzie Global Sustainable Balanced	12.39	12.39	12.39	0.12	0.98
MGAPX	Mackenzie Global Sustainable Balanced	12.48	12.48	12.48	0.12	0.97
MGAQX	Mackenzie Global Sustainable Balanced	11.20	11.20	11.20	0.11	0.99
MGATX	MFS Georgia Municipal Bond Fund - Class	8.980	8.980	8.980	-0.010	0.11
MGAUX	Mackenzie Global Sustainable Balanced	11.51	11.51	11.51	0.12	1.05
MGAWX	Mackenzie Global Sustainable Balanced	12.84	12.84	12.84	0.13	1.02
MGAYX	Mackenzie Global Sustainable Balanced	11.29	11.29	11.29	0.11	0.98
MGAZX	Mackenzie Global Sustainable Balanced	12.35	12.35	12.35	0.12	0.98
MGBAX	MFS Global Bond Fund Cl A	8.100	8.100	8.100	-0.030	0.37
MGBBX	MFS Global Bond Fund Cl B	8.060	8.060	8.060	-0.030	0.37
MGBDX	MFS Global Bond Fund Cl C	8.060	8.060	8.060	-0.030	0.37
MGBIX	Amg GW&K ESG Bond Fund Class I	21.71	21.71	21.71	-0.14	0.64
MGBJX	MFS Global Bond Fund Cl I	8.060	8.060	8.060	-0.030	0.37
MGBKX	MFS Global Bond Fund Cl R1	8.050	8.050	8.050	-0.040	0.49
MGBLX	MFS Global Bond Fund Cl R2	8.060	8.060	8.060	-0.030	0.37
MGBMX	MFS Global Bond Fund Cl R3	8.050	8.050	8.050	-0.030	0.37
MGBNX	MFS Global Bond Fund Cl R4	8.060	8.060	8.060	-0.040	0.49
MGBOX	MFS Global Bond Fund Class R6	8.050	8.050	8.050	-0.040	0.49
MGBPX	Mackenzie Global Sustainable Balanced	12.26	12.26	12.26	0.12	0.99
MGBQX	Mackenzie Global Sustainable Balanced	12.69	12.69	12.69	0.13	1.04
MGBRX	MFS Global Total Return Fund Cl R2	17.03	17.03	17.03	-0.19	1.10
MGBSX	Mackenzie Global Sustainable Balanced	12.10	12.10	12.10	0.12	1.00
MGBUX	Mackenzie Global Sustainable Balanced	12.45	12.45	12.45	0.12	0.97
MGBWX	Mackenzie Global Sustainable Balanced	12.77	12.77	12.77	0.13	1.03
MGBYX	Mackenzie Global Sustainable Balanced	11.64	11.64	11.64	0.11	0.95
MGBZX	Mackenzie Global Sustainable Balanced	12.03	12.03	12.03	0.12	1.01
MGCBX	Mackenzie Global Sustainable Balanced	9.240	9.240	9.240	0.090	0.98
MGCDX	Mackenzie Global Sustainable Balanced	12.71	12.71	12.71	0.12	0.95
MGCHX	Mackenzie Global Sustainable Balanced	10.17	10.17	10.17	0.09	0.89
MGCJX		11.79	11.79	11.79	0.00	NaN
MGCKX		11.79	11.79	11.79	0.00	NaN
MGCMX		9.010	9.010	9.010	0.000	NaN
MGCNX		9.010	9.010	9.010	0.000	NaN
MGCPX		8.740	8.740	8.740	0.000	NaN
MGCRX		8.730	8.730	8.730	0.000	NaN
MGCUX		8.730	8.730	8.730	0.000	NaN
MGCWX	Mackenzie Global Sustainable Bond Fund	4.690	4.690	4.690	0.030	0.64
MGCYX	Mackenzie Global Sustainable Bond Fund	8.750	8.750	8.750	0.040	0.46
MGCZX	Mackenzie Global Sustainable Bond Fund	8.750	8.750	8.750	0.040	0.46
MGDAX	Nyli Growth Allocation Fund Class A	15.73	15.73	15.73	-0.23	1.44
MGDCX	Nyli Growth Allocation Fund Class C	15.51	15.51	15.51	-0.23	1.46
MGDDX	Mackenzie Global Sustainable Bond Fund	8.710	8.710	8.710	0.050	0.58
MGDFX	Mackenzie Global Sustainable Bond Fund	8.720	8.720	8.720	0.050	0.58
MGDGX	Mackenzie Global Sustainable Bond Fund	8.710	8.710	8.710	0.040	0.46
MGDIX	Nyli Growth Allocation Fund Class I	16.00	16.00	16.00	-0.24	1.48
MGDMX	Mackenzie Global Sustainable Bond Fund	8.760	8.760	8.760	0.040	0.46
MGDNX	Nyli Growth Allocation Fund Investor	15.79	15.79	15.79	-0.24	1.50
MGDOX	Mackenzie Global Sustainable Bond Fund	8.740	8.740	8.740	0.040	0.46
MGDQX	Mackenzie Global Sustainable Bond Fund	8.750	8.750	8.750	0.040	0.46
MGDSX	Nyli Growth Allocation Fund Simple Class	15.76	15.76	15.76	-0.24	1.50
MGDUX	Mackenzie Global Sustainable Bond Fund	8.740	8.740	8.740	0.040	0.46
MGDVX	Mackenzie Global Sustainable Bond Fund	8.760	8.760	8.760	0.040	0.46
MGDWX	Mackenzie Global Sustainable Bond Fund	8.740	8.740	8.740	0.040	0.46
MGDYX		9.420	9.420	9.420	0.000	NaN
MGEFX		9.430	9.430	9.430	0.000	NaN
MGEHX	Mackenzie Global Core Plus Bond Fund Gd	9.430	9.430	9.430	0.040	0.43
MGEJX	Mackenzie Global Core Plus Bond Fund Gdf	9.430	9.430	9.430	0.050	0.53
MGEKX	Mackenzie Global Core Plus Bond Fund	9.430	9.430	9.430	0.040	0.43
MGEMX	Morgan Stanley Institutional Fund Inc	14.36	14.36	14.36	-0.61	4.07
MGEPX	Mackenzie Global Core Plus Bond Fund Gf	9.430	9.430	9.430	0.040	0.43
MGEVX	Mackenzie Global Core Plus Bond Fund Glf	9.430	9.430	9.430	0.040	0.43
MGEWX	Mackenzie Global Core Plus Bond Fund Gpw	9.430	9.430	9.430	0.040	0.43
MGEZX	Mackenzie Global Core Plus Bond Fund	9.430	9.430	9.430	0.040	0.43
MGFAX	Massmutual Premier Global Fund Class A	6.460	6.460	6.460	-0.160	2.42
MGFDX	Mackenzie Global Core Plus Bond Fund	12.93	12.93	12.93	0.06	0.47
MGFFX	Mackenzie Global Core Plus Bond Fund Gsc	9.430	9.430	9.430	0.040	0.43
MGFGX	Mackenzie Global Core Plus Bond Fund Gw	9.520	9.520	9.520	-0.030	0.31
MGFHX		7.960	7.960	7.960	0.000	NaN
MGFIX	Amg GW&K ESG Bond Fund Class N	21.70	21.70	21.70	-0.14	0.64
MGFKX		7.980	7.980	7.980	0.000	NaN
MGFLX	Massmutual Premier Global Fund	6.960	6.960	6.960	-0.170	2.38
MGFMX		7.980	7.980	7.980	0.000	NaN
MGFNX	Massmutual Premier Global Fund Class R3	6.200	6.200	6.200	-0.160	2.52
MGFRX	Massmutual Premier Global Fund Class R4	6.200	6.200	6.200	-0.160	2.52
MGFSX	Massmutual Premier Global Fund Class R5	7.150	7.150	7.150	-0.180	2.46
MGFUX		7.980	7.980	7.980	0.000	NaN
MGFYX	Massmutual Premier Global Fund Service	6.850	6.850	6.850	-0.170	2.42
MGFZX	Massmutual Premier Global Fund Class I	7.210	7.210	7.210	-0.180	2.44
MGGCX		5.780	5.780	5.780	0.000	NaN
MGGGX	Mackenzie Global Core Plus Bond Fund F	7.990	7.990	7.990	0.030	0.38
MGGIX	Morgan Stanley Institutional Fund Global	30.91	30.91	30.91	-1.03	3.22
MGGJX	Mackenzie Global Core Plus Bond Fund F	5.790	5.790	5.790	0.010	0.17
MGGKX	Mackenzie Global Core Plus Bond Fund F5	8.810	8.810	8.810	0.030	0.34
MGGLX	Morgan Stanley Insti Fd Global Growth	27.67	27.67	27.67	-0.92	3.22
MGGMX	Mackenzie Global Core Plus Bond Fund Fb	7.960	7.960	7.960	0.040	0.51
MGGOX	Mackenzie Global Core Plus Bond Fund Lb	7.990	7.990	7.990	0.040	0.50
MGGPX	Msif Global Opportunity Portfolio Class	28.46	28.46	28.46	-0.95	3.23
MGGQX	Mackenzie Global Core Plus Bond Fund Lf	8.480	8.480	8.480	0.040	0.47
MGGSX	Mackenzie Global Core Plus Bond Fund Lf5	11.24	11.24	11.24	0.05	0.45
MGGVX	Mackenzie Global Core Plus Bond Fund Lw	8.150	8.150	8.150	0.030	0.37
MGGWX	Mackenzie Global Core Plus Bond Fund Lw5	9.720	9.720	9.720	0.050	0.52
MGGZX	Mackenzie Global Core Plus Bond Fund Lx	7.500	7.500	7.500	0.030	0.40
MGHAX	Nyli Candriam Emerging Markets Debt Fund	7.890	7.890	7.890	-0.040	0.50
MGHCX	Mackenzie Global Core Plus Bond Fund O	7.830	7.830	7.830	0.040	0.51
MGHDX	Mackenzie Global Core Plus Bond Fund Pw	7.970	7.970	7.970	0.030	0.38
MGHEX	Mackenzie Global Core Plus Bond Fund Pw	5.770	5.770	5.770	0.000	0.00
MGHFX	Mackenzie Global Core Plus Bond Fund	7.880	7.880	7.880	0.030	0.38
MGHGX	Mackenzie Global Core Plus Bond Fund Pwr	8.380	8.380	8.380	0.030	0.36
MGHHX	Nyli Candriam Emerging Markets Debt Fund	8.000	8.000	8.000	-0.040	0.50
MGHIX	Nyli Candriam Emerging Markets Debt Fund	7.900	7.900	7.900	-0.050	0.63
MGHJX	Mackenzie Global Core Plus Bond Fund	9.270	9.270	9.270	0.040	0.43
MGHKX	Mackenzie Global Core Plus Bond Fund	6.490	6.490	6.490	0.030	0.46
MGHLX	Mackenzie Global Core Plus Bond Fund Pwx	7.780	7.780	7.780	0.040	0.52
MGHMX	Mackenzie Global Core Plus Bond Fund	6.960	6.960	6.960	0.040	0.58
MGHNX	Mackenzie Global Core Plus Bond Fund S5	8.200	8.200	8.200	0.040	0.49
MGHOX	Mackenzie Global Core Plus Bond Fund SC	7.880	7.880	7.880	0.030	0.38
MGHRX	Msif Growth Portfolio - Class Ir	59.58	59.58	59.58	-1.87	3.04
MGHSX	Mackenzie Global Core Plus Bond Fund SC	5.700	5.700	5.700	0.000	0.00
MGHUX		15.32	15.32	15.32	0.00	NaN
MGHWX		15.32	15.32	15.32	0.00	NaN
MGHYX	Dws Global High Income Fund - Class	6.190	6.190	6.190	-0.030	0.48
MGIAX	MFS Series Trust X- MFS International	42.29	42.29	42.29	-0.79	1.83
MGIBX	MFS Series Trust X- MFS International	39.19	39.19	39.19	-0.74	1.85
MGICX	MFS International Value Fund Class C	35.17	35.17	35.17	-0.66	1.84
MGIFX	Mondrian Global Listed Infrastructure	12.95	12.95	12.95	-0.14	1.07
MGIHX		15.33	15.33	15.33	0.00	NaN
MGIJX		15.33	15.33	15.33	0.00	NaN
MGILX	Morgan Stanley Insti Fd Tr Investment	10.50	10.50	10.50	-0.07	0.66
MGIMX	Mackenzie Global Women's Leadership Fund	15.55	15.55	15.55	0.19	1.24
MGINX	Dws Global Macro Fund - Class	11.13	11.13	11.13	-0.16	1.42
MGIOX	Mackenzie Global Women's Leadership Fund	15.61	15.61	15.61	0.18	1.17
MGISX	Msif Global Franchise Class R6	25.78	25.78	25.78	-0.22	0.85
MGIUX	Mackenzie Global Women's Leadership Fund	15.54	15.54	15.54	0.18	1.17
MGIWX	Mackenzie Global Women's Leadership Fund	11.80	11.80	11.80	0.14	1.20
MGIYX	Mackenzie Global Women's Leadership Fund	15.56	15.56	15.56	0.18	1.17
MGIZX	Mackenzie Global Women's Leadership Fund	15.33	15.33	15.33	0.19	1.25
MGJBX	Mackenzie Global Women's Leadership Fund	11.82	11.82	11.82	0.14	1.20
MGJCX	Mackenzie Global Women's Leadership Fund	11.88	11.88	11.88	0.15	1.28
MGJDX	Mackenzie Global Women's Leadership Fund	11.85	11.85	11.85	0.14	1.20
MGJEX	Mackenzie Global Women's Leadership Fund	15.73	15.73	15.73	0.18	1.16
MGJGX	Mackenzie Global Women's Leadership Fund	15.38	15.38	15.38	0.19	1.25
MGJHX	Mackenzie Global Women's Leadership Fund	15.60	15.60	15.60	0.18	1.17
MGJJX	Mackenzie Global Women's Leadership Fund	15.35	15.35	15.35	0.19	1.25
MGJKX	Mackenzie Global Women's Leadership Fund	13.62	13.62	13.62	0.16	1.19
MGJLX	Mackenzie Global Women's Leadership Fund	15.46	15.46	15.46	0.18	1.18
MGJMX	Mackenzie Global Women's Leadership Fund	11.59	11.59	11.59	0.14	1.22
MGJNX	Mackenzie Global Women's Leadership Fund	15.73	15.73	15.73	0.18	1.16
MGJOX	Mackenzie Global Women's Leadership Fund	11.93	11.93	11.93	0.14	1.19
MGJPX		15.34	15.34	15.34	0.00	NaN
MGJQX		15.34	15.34	15.34	0.00	NaN
MGJUX		11.56	11.56	11.56	0.00	NaN
MGJVX		11.56	11.56	11.56	0.00	NaN
MGJYX		25.92	25.92	25.92	0.00	NaN
MGJZX		25.92	25.92	25.92	0.00	NaN
MGKAX	Msif Global Permanence Portfolio Class A	11.19	11.19	11.19	-0.21	1.84
MGKCX	Msif Global Permanence Portfolio Class C	10.50	10.50	10.50	-0.19	1.78
MGKDX		35.81	35.81	35.81	0.00	NaN
MGKEX		35.81	35.81	35.81	0.00	NaN
MGKGX	Mackenzie Gold Bullion Fund Series D $U	24.81	24.81	24.81	0.36	1.47
MGKHX	Mackenzie Gold Bullion Fund Series D NL	34.27	34.27	34.27	0.62	1.84
MGKIX	Msif Global Permanence Portfolio Class I	11.43	11.43	11.43	-0.21	1.80
MGKJX	Mackenzie Gold Bullion Fund Series F $U	31.05	31.05	31.05	0.45	1.47
MGKKX	Mackenzie Gold Bullion Fund Series F NL	42.90	42.90	42.90	0.78	1.85
MGKLX	Mackenzie Gold Bullion Fund Series Fb $U	25.33	25.33	25.33	0.36	1.44
MGKMX	Mackenzie Gold Bullion Fund Series Fb NL	35.00	35.00	35.00	0.64	1.86
MGKOX	Mackenzie Gold Bullion Fund Series O NL	49.81	49.81	49.81	0.91	1.86
MGKPX	Mackenzie Gold Bullion Fund Series Pw $U	24.83	24.83	24.83	0.35	1.43
MGKQX	Msif Global Permanence Portfolio Class	11.46	11.46	11.46	-0.21	1.80
MGKRX	Mackenzie Gold Bullion Fund Series Pw	34.31	34.31	34.31	0.63	1.87
MGKUX	Mackenzie Gold Bullion Fund Series Pwfb	24.03	24.03	24.03	0.35	1.48
MGKVX	Mackenzie Gold Bullion Fund Series Pwfb	33.20	33.20	33.20	0.60	1.84
MGKWX	Mackenzie Gold Bullion Fund Series Pwx	45.43	45.43	45.43	0.83	1.86
MGKYX		27.77	27.77	27.77	0.00	NaN
MGKZX		27.77	27.77	27.77	0.00	NaN
MGLAX	MFS Global Real Estate Fund Class A	15.71	15.71	15.71	-0.12	0.76
MGLBX	Marsico Global Fund	27.51	27.51	27.51	-1.04	3.64
MGLCX	MFS Global Real Estate Fund - Class C	15.80	15.80	15.80	-0.12	0.75
MGLDX	MFS Global Real Estate Fund - Class B	15.97	15.97	15.97	-0.12	0.75
MGLGX		27.78	27.78	27.78	0.00	NaN
MGLHX		27.78	27.78	27.78	0.00	NaN
MGLIX	MFS Global Real Estate Fund Class I	15.75	15.75	15.75	-0.12	0.76
MGLJX	MFS Global Real Estate Fund - Class R1	15.59	15.59	15.59	-0.12	0.76
MGLKX	MFS Global Real Estate Fund - Class R2	15.80	15.80	15.80	-0.12	0.75
MGLLX	MFS Global Real Estate Fund - Class R3	15.77	15.77	15.77	-0.12	0.76
MGLMX	MFS Global Real Estate Fund - Class R4	15.77	15.77	15.77	-0.12	0.76
MGLOX	Mackenzie Greenchip Global Environmental	28.78	28.78	28.78	0.74	2.64
MGLQX	Mackenzie Greenchip Global Environmental	29.30	29.30	29.30	0.75	2.63
MGLRX	MFS Global Real Estate Fund Class R6	15.80	15.80	15.80	-0.11	0.69
MGLUX	Mackenzie Greenchip Global Environmental	31.04	31.04	31.04	0.80	2.65
MGLWX	Mackenzie Greenchip Global Environmental	24.81	24.81	24.81	0.64	2.65
MGLZX	Mackenzie Greenchip Global Environmental	28.91	28.91	28.91	0.75	2.66
MGMDX	Mackenzie Greenchip Global Environmental	30.56	30.56	30.56	0.79	2.65
MGMEX	Mackenzie Greenchip Global Environmental	15.27	15.27	15.27	0.39	2.62
MGMFX	Mackenzie Greenchip Global Environmental	15.57	15.57	15.57	0.40	2.64
MGMGX	Mackenzie Greenchip Global Environmental	15.33	15.33	15.33	0.39	2.61
MGMHX	Mackenzie Greenchip Global Environmental	30.40	30.40	30.40	0.78	2.63
MGMJX	Mackenzie Greenchip Global Environmental	28.19	28.19	28.19	0.73	2.66
MGMKX	Mackenzie Greenchip Global Environmental	29.30	29.30	29.30	0.75	2.63
MGMLX	Mackenzie Greenchip Global Environmental	31.06	31.06	31.06	0.80	2.64
MGMMX	Mackenzie Greenchip Global Environmental	25.00	25.00	25.00	0.64	2.63
MGMNX	Mackenzie Greenchip Global Environmental	29.59	29.59	29.59	0.76	2.64
MGMOX	Mackenzie Greenchip Global Environmental	23.74	23.74	23.74	0.61	2.64
MGMPX	Mackenzie Greenchip Global Environmental	30.43	30.43	30.43	0.78	2.63
MGMQX	Mackenzie Greenchip Global Environmental	25.91	25.91	25.91	0.66	2.61
MGMSX		29.13	29.13	29.13	0.00	NaN
MGMUX		29.13	29.13	29.13	0.00	NaN
MGMWX		23.27	23.27	23.27	0.00	NaN
MGMYX		23.27	23.27	23.27	0.00	NaN
MGNAX		11.97	11.97	11.97	0.00	NaN
MGNBX		11.97	11.97	11.97	0.00	NaN
MGNDX	Praxis Growth Index Fund - Cl A	48.95	48.95	48.95	-1.24	2.47
MGNEX		11.96	11.96	11.96	0.00	NaN
MGNFX		11.96	11.96	11.96	0.00	NaN
MGNHX	Mackenzie Greenchip Global Environmental	12.10	12.10	12.10	0.19	1.60
MGNIX	Mackenzie Greenchip Global Environmental	12.14	12.14	12.14	0.19	1.59
MGNKX	Mackenzie Greenchip Global Environmental	14.16	14.16	14.16	0.22	1.58
MGNLX	Mackenzie Greenchip Global Environmental	12.11	12.11	12.11	0.19	1.59
MGNMX	Mackenzie Greenchip Global Environmental	12.19	12.19	12.19	0.19	1.58
MGNNX	Mackenzie Greenchip Global Environmental	14.13	14.13	14.13	0.22	1.58
MGNOX	Mackenzie Greenchip Global Environmental	11.60	11.60	11.60	0.18	1.58
MGNPX	Mackenzie Greenchip Global Environmental	11.71	11.71	11.71	0.18	1.56
MGNQX	Mackenzie Greenchip Global Environmental	14.22	14.22	14.22	0.22	1.57
MGNRX	Mackenzie Greenchip Global Environmental	11.63	11.63	11.63	0.18	1.57
MGNSX	Mackenzie Greenchip Global Environmental	14.08	14.08	14.08	0.22	1.59
MGNUX	Mackenzie Greenchip Global Environmental	14.05	14.05	14.05	0.22	1.59
MGNVX	Mackenzie Greenchip Global Environmental	12.25	12.25	12.25	0.19	1.58
MGNWX	Mackenzie Greenchip Global Environmental	12.01	12.01	12.01	0.18	1.52
MGNYX	Mackenzie Greenchip Global Environmental	12.14	12.14	12.14	0.19	1.59
MGNZX	Mackenzie Greenchip Global Environmental	14.19	14.19	14.19	0.22	1.57
MGOAX	Victory Mid-Cap Core Growth Fund Class	7.740	7.740	7.740	-0.160	2.03
MGOCX	Nyli Wmc Enduring Capital Fund Class C	29.82	29.82	29.82	-0.14	0.47
MGODX	Mackenzie Greenchip Global Environmental	12.02	12.02	12.02	0.19	1.61
MGOEX	Mackenzie Greenchip Global Environmental	14.03	14.03	14.03	0.22	1.59
MGOGX	Mackenzie Greenchip Global Environmental	12.02	12.02	12.02	0.19	1.61
MGOHX	Mackenzie Greenchip Global Environmental	12.25	12.25	12.25	0.19	1.58
MGOIX	Nyli Mackay U.S. Infrastructure Bond	7.610	7.610	7.610	-0.040	0.52
MGOJX	Mackenzie Greenchip Global Environmental	12.23	12.23	12.23	0.19	1.58
MGOLX		13.93	13.93	13.93	0.00	NaN
MGOMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MGOMX		13.93	13.93	13.93	0.00	NaN
MGOOX		11.90	11.90	11.90	0.00	NaN
MGOPX		11.90	11.90	11.90	0.00	NaN
MGORX	Msif Global Opportunity Portfolio -	31.29	31.29	31.29	-1.05	3.25
MGOSX	Victory Mid-Cap Core Growth Fund Class	13.88	13.88	13.88	-0.28	1.98
MGOTX	Victory Mid-Cap Core Growth Fund Class	7.390	7.390	7.390	-0.150	1.99
MGOUX		16.95	16.95	16.95	0.00	NaN
MGOVX		16.95	16.95	16.95	0.00	NaN
MGOYX	Victory Mid-Cap Core Growth Fund Class	12.54	12.54	12.54	-0.26	2.03
MGOZX		16.98	16.98	16.98	0.00	NaN
MGPAX		16.98	16.98	16.98	0.00	NaN
MGPDX	Mackenzie Growth ETF Portfolio Series D	17.28	17.28	17.28	0.18	1.05
MGPEX	Mackenzie Growth ETF Portfolio Series F	17.27	17.27	17.27	0.18	1.05
MGPFX	Mackenzie Growth ETF Portfolio Series F5	17.26	17.26	17.26	0.17	0.99
MGPGX	Mackenzie Growth ETF Portfolio Series F8	15.02	15.02	15.02	0.15	1.01
MGPHX	Mackenzie Growth ETF Portfolio Series Fb	17.26	17.26	17.26	0.17	0.99
MGPIX	Mid-Cap Growth Profund Investor Class	111.7	111.7	111.7	-2.4	2.08
MGPJX	Mackenzie Growth ETF Portfolio Series	17.20	17.20	17.20	0.18	1.06
MGPKX	Mackenzie Growth ETF Portfolio Series O	17.45	17.45	17.45	0.18	1.04
MGPLX	Mackenzie Growth ETF Portfolio Series Pw	16.96	16.96	16.96	0.17	1.01
MGPMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MGPMX	Mackenzie Growth ETF Portfolio Series	17.29	17.29	17.29	0.18	1.05
MGPNX	Mackenzie Growth ETF Portfolio Series	17.29	17.29	17.29	0.18	1.05
MGPOX	Msift Global Strategist Portfolio - R6	18.97	18.97	18.97	-0.27	1.40
MGPPX	Mackenzie Growth ETF Portfolio Series	17.03	17.03	17.03	0.17	1.01
MGPQX	Mackenzie Growth ETF Portfolio Series	16.91	16.91	16.91	0.17	1.02
MGPRX	Mackenzie Growth ETF Portfolio Series	14.81	14.81	14.81	0.16	1.09
MGPSX	Mid-Cap Growth Profund Service Class	78.80	78.80	78.80	-1.67	2.08
MGPUX	Mackenzie Growth ETF Portfolio Series	17.45	17.45	17.45	0.18	1.04
MGPVX		16.88	16.88	16.88	0.00	NaN
MGPWX		16.88	16.88	16.88	0.00	NaN
MGQAX	Msif Global Stars Portfolio - A	11.54	11.54	11.54	-0.29	2.45
MGQBX		14.80	14.80	14.80	0.00	NaN
MGQCX		14.80	14.80	14.80	0.00	NaN
MGQEX		1.620	1.620	1.620	0.000	NaN
MGQFX		1.620	1.620	1.620	0.000	NaN
MGQHX		12.13	12.13	12.13	0.00	NaN
MGQIX	Msif Global Stars Portfolio - I	11.70	11.70	11.70	-0.29	2.42
MGQJX		12.13	12.13	12.13	0.00	NaN
MGQLX	Msif Global Stars Portfolio - L	10.86	10.86	10.86	-0.27	2.43
MGQMX	Mackenzie Income Fund Series D Fe	12.59	12.59	12.59	0.08	0.64
MGQNX	Mackenzie Income Fund Series F NL	9.000	9.000	9.000	0.060	0.67
MGQOX	Mackenzie Income Fund Series F8 NL	10.70	10.70	10.70	0.07	0.66
MGQPX	Mackenzie Income Fund Series Fb NL	8.970	8.970	8.970	0.060	0.67
MGQQX	Mackenzie Income Fund Series G Fe	6.470	6.470	6.470	0.040	0.62
MGQRX	Mackenzie Income Fund Series I Fe	2.630	2.630	2.630	0.020	0.77
MGQSX	Msif Global Stars Portfolio - R6	11.71	11.71	11.71	-0.29	2.42
MGQUX	Mackenzie Income Fund Series Lb NL	6.880	6.880	6.880	0.050	0.73
MGQVX	Mackenzie Income Fund Series Lf NL	13.68	13.68	13.68	0.09	0.66
MGQWX	Mackenzie Income Fund Series Lw NL	12.36	12.36	12.36	0.08	0.65
MGQYX	Mackenzie Income Fund Series O NL	9.860	9.860	9.860	0.070	0.72
MGQZX	Mackenzie Income Fund Series Pw Fe	12.03	12.03	12.03	0.08	0.67
MGRAX	MFS Series Trust X- MFS International	44.69	44.69	44.69	-0.86	1.89
MGRBX	MFS Series Trust X - MFS International	41.21	41.21	41.21	-0.79	1.88
MGRCX	MFS International Growth Fund - Class C	39.30	39.30	39.30	-0.75	1.87
MGRDX	MFS International Growth Fund Class R6	45.00	45.00	45.00	-0.86	1.88
MGRFX	Massmutual Select Mid Cap Growth Equity	15.55	15.55	15.55	-0.24	1.52
MGRGX	Mackenzie Income Fund Series Pwfb NL	8.900	8.900	8.900	0.060	0.68
MGRHX	Mackenzie Income Fund Series Pwr Isc	11.14	11.14	11.14	0.07	0.63
MGRIX	Marsico Growth Fund	22.87	22.87	22.87	-0.58	2.47
MGRJX	Mackenzie Income Fund Series Pwt8 Isc	10.89	10.89	10.89	0.07	0.65
MGRKX	Mackenzie Income Fund Series Pwx NL	13.67	13.67	13.67	0.09	0.66
MGRMX	Mackenzie Income Fund Series Pwx8 NL	11.99	11.99	11.99	0.08	0.67
MGRPX	Msif Growth Portfolio Class R6	59.78	59.78	59.78	-1.88	3.05
MGRQX	MFS International Growth Fund Class R2	39.63	39.63	39.63	-0.76	1.88
MGRRX	MFS International Growth Fund Class R1	37.91	37.91	37.91	-0.72	1.86
MGRTX	MFS International Growth Fund Class R3	44.21	44.21	44.21	-0.84	1.86
MGRUX		10.56	10.56	10.56	0.00	NaN
MGRVX	MFS International Growth Fund Class R4	45.03	45.03	45.03	-0.86	1.87
MGRZX		10.56	10.56	10.56	0.00	NaN
MGSEX	Amg Veritas Asia Pacific Fund Class N	91.41	91.41	91.41	-4.37	4.56
MGSGX		12.86	12.86	12.86	0.00	NaN
MGSHX		12.86	12.86	12.86	0.00	NaN
MGSIX	MFS Government Securities Fund Class I	8.560	8.560	8.560	-0.050	0.58
MGSKX		12.86	12.86	12.86	0.00	NaN
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
MGSOX		12.86	12.86	12.86	0.00	NaN
MGSUX	Mackenzie Inflation-Focused Fund D Fe	13.02	13.02	13.02	0.13	1.01
MGSVX	Mackenzie Inflation-Focused Fund F Fe	13.04	13.04	13.04	0.13	1.01
MGSWX	Mackenzie Inflation-Focused Fund F5 Fe	16.45	16.45	16.45	0.17	1.04
MGSZX	Mackenzie Inflation-Focused Fund F8 Fe	14.76	14.76	14.76	0.15	1.03
MGTCX	Transamerica Mid Cap Growth Fund C Shs	6.400	6.400	6.400	-0.120	1.84
MGTDX	Mackenzie Inflation-Focused Fund Fb Fe	13.02	13.02	13.02	0.13	1.01
MGTGX	Mackenzie Inflation-Focused Fund Fb5 Fe	16.40	16.40	16.40	0.16	0.99
MGTHX	Mackenzie Inflation-Focused Fund O Fe	13.16	13.16	13.16	0.13	1.00
MGTIX	Massachusetts Investors Growth Stock	39.32	39.32	39.32	-0.63	1.58
MGTJX	Mackenzie Inflation-Focused Fund Pw Fe	12.89	12.89	12.89	0.13	1.02
MGTKX	Mackenzie Inflation-Focused Fund Pwfb Fe	13.04	13.04	13.04	0.13	1.01
MGTLX	Mackenzie Inflation-Focused Fund Pwfb5	16.45	16.45	16.45	0.17	1.04
MGTMX	Mackenzie Inflation-Focused Fund Pwr Fe	12.90	12.90	12.90	0.13	1.02
MGTNX	Mackenzie Inflation-Focused Fund Pwt5 Fe	16.25	16.25	16.25	0.16	0.99
MGTOX	Mackenzie Inflation-Focused Fund Pwt8 Fe	14.58	14.58	14.58	0.14	0.97
MGTPX	Msvif Global Strategist Portfolio Class	10.04	10.04	10.04	-0.14	1.38
MGTQX	Mackenzie Inflation-Focused Fund Pwx Fe	13.17	13.17	13.17	0.13	1.00
MGTSX	Msif Global Opportunity Portfolio Class	31.25	31.25	31.25	-1.05	3.25
MGTUX	Mackenzie Inflation-Focused Fund Pwx8 Fe	14.90	14.90	14.90	0.15	1.02
MGTVX		16.20	16.20	16.20	0.00	NaN
MGTWX		16.20	16.20	16.20	0.00	NaN
MGTZX		14.53	14.53	14.53	0.00	NaN
MGUBX		14.53	14.53	14.53	0.00	NaN
MGUEX		12.63	12.63	12.63	0.00	NaN
MGUFX		12.63	12.63	12.63	0.00	NaN
MGUHX		12.64	12.64	12.64	0.00	NaN
MGUJX		12.64	12.64	12.64	0.00	NaN
MGULX	Mackenzie International Dividend Fund	13.29	13.29	13.29	0.20	1.53
MGUMX	Mackenzie International Dividend Fund	13.51	13.51	13.51	0.20	1.50
MGUNX	Mackenzie International Dividend Fund	14.78	14.78	14.78	0.22	1.51
MGUOX	Mackenzie International Dividend Fund	12.05	12.05	12.05	0.17	1.43
MGUPX	Mackenzie International Dividend Fund	13.35	13.35	13.35	0.20	1.52
MGUQX	Mackenzie International Dividend Fund	14.59	14.59	14.59	0.21	1.46
MGURX	Mackenzie International Dividend Fund	13.98	13.98	13.98	0.20	1.45
MGUSX	Mackenzie International Dividend Fund	12.87	12.87	12.87	0.19	1.50
MGUUX	Mackenzie International Dividend Fund	13.52	13.52	13.52	0.19	1.43
MGUVX	Mackenzie International Dividend Fund	14.83	14.83	14.83	0.22	1.51
MGUWX	Mackenzie International Dividend Fund	12.89	12.89	12.89	0.18	1.42
MGUYX	Mackenzie International Dividend Fund	13.95	13.95	13.95	0.20	1.45
MGUZX	Mackenzie International Dividend Fund	11.40	11.40	11.40	0.16	1.42
MGVAX	Nyli Mackay U.S. Infrastructure Bond	7.520	7.520	7.520	-0.050	0.66
MGVCX	Nyli Mackay U.S. Infrastructure Bond	7.520	7.520	7.520	-0.040	0.53
MGVDX	Nyli Mackay U.S. Infrastructure Bond	7.610	7.610	7.610	-0.050	0.65
MGVEX	Mackenzie International Dividend Fund	13.93	13.93	13.93	0.20	1.46
MGVFX	Mackenzie International Dividend Fund	12.60	12.60	12.60	0.19	1.53
MGVGX		13.72	13.72	13.72	0.00	NaN
MGVHX		13.72	13.72	13.72	0.00	NaN
MGVKX		11.17	11.17	11.17	0.00	NaN
MGVLX		11.17	11.17	11.17	0.00	NaN
MGVNX	Nyli Mackay U.S. Infrastructure Bond	7.560	7.560	7.560	-0.040	0.53
MGVPX		32.45	32.45	32.45	0.00	NaN
MGVQX		32.45	32.45	32.45	0.00	NaN
MGVSX	MFS Government Securities Fund Cl R2	8.560	8.560	8.560	-0.050	0.58
MGVTX		12.67	12.67	12.67	0.00	NaN
MGVUX		12.67	12.67	12.67	0.00	NaN
MGVWX	Mackenzie Ivy Canadian Balanced Fund	13.37	13.37	13.37	0.10	0.75
MGVYX	Mackenzie Ivy Canadian Balanced Fund	9.770	9.770	9.770	0.070	0.72
MGVZX	Mackenzie Ivy Canadian Balanced Fund	14.77	14.77	14.77	0.10	0.68
MGWCX	Mackenzie Ivy Canadian Balanced Fund	4.830	4.830	4.830	0.030	0.63
MGWDX	Mackenzie Ivy Canadian Balanced Fund	13.00	13.00	13.00	0.09	0.70
MGWEX	Mackenzie Ivy Canadian Balanced Fund	12.13	12.13	12.13	0.09	0.75
MGWFX	Mackenzie Ivy Canadian Balanced Fund	14.56	14.56	14.56	0.10	0.69
MGWGX	Mackenzie Ivy Canadian Balanced Fund	9.640	9.640	9.640	0.060	0.63
MGWHX	Mackenzie Ivy Canadian Balanced Fund	18.10	18.10	18.10	0.12	0.67
MGWIX	MFS Growth Allocation Fund - Class I	25.09	25.09	25.09	-0.31	1.22
MGWJX	Mackenzie Ivy Canadian Balanced Fund	12.07	12.07	12.07	0.08	0.67
MGWKX	Mackenzie Ivy Canadian Balanced Fund	14.05	14.05	14.05	0.09	0.64
MGWLX	Mackenzie Ivy Canadian Balanced Fund	12.48	12.48	12.48	0.09	0.73
MGWMX	Mackenzie Ivy Canadian Balanced Fund	13.38	13.38	13.38	0.09	0.68
MGWNX	Mackenzie Ivy Canadian Balanced Fund	13.47	13.47	13.47	0.09	0.67
MGWOX	Mackenzie Ivy Canadian Balanced Fund	12.56	12.56	12.56	0.09	0.72
MGWPX	Mackenzie Ivy Canadian Balanced Fund	7.070	7.070	7.070	0.050	0.71
MGWQX	Mackenzie Ivy Canadian Balanced Fund	11.05	11.05	11.05	0.08	0.73
MGWRX	MFS Global Growth Fund Cl R2	52.83	52.83	52.83	-0.77	1.44
MGWSX	Mackenzie Ivy Canadian Balanced Fund	12.89	12.89	12.89	0.09	0.70
MGWTX		8.290	8.290	8.290	0.000	NaN
MGWUX		8.290	8.290	8.290	0.000	NaN
MGWWX		3.660	3.660	3.660	0.000	NaN
MGWYX		3.660	3.660	3.660	0.000	NaN
MGXAX	Nyli Equity Allocation Fund Class A	16.92	16.92	16.92	-0.30	1.74
MGXCX	Nyli Equity Allocation Fund Class C	16.11	16.11	16.11	-0.29	1.77
MGXDX		54.58	54.58	54.58	0.00	NaN
MGXEX		54.58	54.58	54.58	0.00	NaN
MGXGX		16.03	16.03	16.03	0.00	NaN
MGXHX		16.03	16.03	16.03	0.00	NaN
MGXIX	Nyli Equity Allocation Fund Class I	17.45	17.45	17.45	-0.32	1.80
MGXKX	Mackenzie Ivy Canadian Fund Series D Fe	18.01	18.01	18.01	0.12	0.67
MGXLX	Mackenzie Ivy Canadian Fund Series F NL	15.43	15.43	15.43	0.10	0.65
MGXMX	Mackenzie Ivy Canadian Fund Series F5 NL	16.53	16.53	16.53	0.12	0.73
MGXNX	Nyli Equity Allocation Fund Investor	16.91	16.91	16.91	-0.30	1.74
MGXOX	Mackenzie Ivy Canadian Fund Series F8 NL	6.310	6.310	6.310	0.040	0.64
MGXPX	Mackenzie Ivy Canadian Fund Series Fb NL	15.52	15.52	15.52	0.11	0.71
MGXQX	Mackenzie Ivy Canadian Fund Series Fb5	13.95	13.95	13.95	0.10	0.72
MGXSX	Nyli Equity Allocation Fund Simple Class	16.83	16.83	16.83	-0.31	1.81
MGXTX	Mackenzie Ivy Canadian Fund Series G Fe	19.78	19.78	19.78	0.13	0.66
MGXUX	Mackenzie Ivy Canadian Fund Series I Fe	15.47	15.47	15.47	0.10	0.65
MGXVX	Mackenzie Ivy Canadian Fund Series J Fe	22.07	22.07	22.07	0.15	0.68
MGXWX	Mackenzie Ivy Canadian Fund Series Lb NL	21.55	21.55	21.55	0.15	0.70
MGXYX	Mackenzie Ivy Canadian Fund Series Lf NL	16.68	16.68	16.68	0.12	0.72
MGXZX	Mackenzie Ivy Canadian Fund Series Lw NL	14.96	14.96	14.96	0.10	0.67
MGYAX	Mackenzie Ivy Canadian Fund Series O NL	28.89	28.89	28.89	0.20	0.70
MGYBX	Mackenzie Ivy Canadian Fund Series Pw Fe	18.33	18.33	18.33	0.13	0.71
MGYCX	Mackenzie Ivy Canadian Fund Series Pwfb	15.54	15.54	15.54	0.10	0.65
MGYDX	Mackenzie Ivy Canadian Fund Series Pwfb5	14.98	14.98	14.98	0.10	0.67
MGYEX	Mackenzie Ivy Canadian Fund Series Pwr	15.61	15.61	15.61	0.11	0.71
MGYFX	Mackenzie Ivy Canadian Fund Series Pwt5	14.42	14.42	14.42	0.10	0.70
MGYGX	Mackenzie Ivy Canadian Fund Series Pwt8	11.16	11.16	11.16	0.08	0.72
MGYHX	Mackenzie Ivy Canadian Fund Series Pwx	18.44	18.44	18.44	0.12	0.66
MGYIX	Mackenzie Ivy Canadian Fund Series Pwx8	13.92	13.92	13.92	0.10	0.72
MGYJX		10.47	10.47	10.47	0.00	NaN
MGYKX		10.47	10.47	10.47	0.00	NaN
MGYMX		6.230	6.230	6.230	0.000	NaN
MGYNX		6.230	6.230	6.230	0.000	NaN
MGYPX		21.40	21.40	21.40	0.00	NaN
MGYQX		21.40	21.40	21.40	0.00	NaN
MGYTX		15.49	15.49	15.49	0.00	NaN
MGYUX		15.49	15.49	15.49	0.00	NaN
MGYWX	Mackenzie Ivy European Fund Series D NL	12.08	12.08	12.08	0.14	1.17
MGYYX	Mackenzie Ivy European Fund Series D U$	8.740	8.740	8.740	0.070	0.81
MGYZX	Mackenzie Ivy European Fund Series F NL	27.00	27.00	27.00	0.32	1.20
MGZBX	Mackenzie Ivy European Fund Series F U$	19.54	19.54	19.54	0.15	0.77
MGZDX	Mackenzie Ivy European Fund Series F5 NL	11.02	11.02	11.02	0.13	1.19
MGZEX	Mackenzie Ivy European Fund Series F8 NL	8.670	8.670	8.670	0.100	1.17
MGZFX	Mackenzie Ivy European Fund Series Fb NL	10.28	10.28	10.28	0.13	1.28
MGZGX	Mackenzie Ivy European Fund Series Fb5	10.71	10.71	10.71	0.13	1.23
MGZHX	Mackenzie Ivy European Fund Series I NL	27.85	27.85	27.85	0.33	1.20
MGZJX	Mackenzie Ivy European Fund Series M Fe	25.77	25.77	25.77	0.31	1.22
MGZKX	Mackenzie Ivy European Fund Series O NL	24.92	24.92	24.92	0.29	1.18
MGZLX	Mackenzie Ivy European Fund Series Pw	11.94	11.94	11.94	0.15	1.27
MGZMX	Mackenzie Ivy European Fund Series Pw U$	8.640	8.640	8.640	0.070	0.82
MGZNX	Mackenzie Ivy European Fund Series Pwfb	10.50	10.50	10.50	0.13	1.25
MGZOX	Mackenzie Ivy European Fund Series Pwfb5	10.82	10.82	10.82	0.13	1.22
MGZPX	Mackenzie Ivy European Fund Series Pwt5	9.360	9.360	9.360	0.110	1.19
MGZSX	Mackenzie Ivy European Fund Series Pwx	11.98	11.98	11.98	0.15	1.27
MGZTX		10.01	10.01	10.01	0.00	NaN
MGZUX		10.01	10.01	10.01	0.00	NaN
MGZWX		5.950	5.950	5.950	0.000	NaN
MGZYX		5.950	5.950	5.950	0.000	NaN
MGZZX	Msif Global Insight Portfolio Class R6	17.11	17.11	17.11	-0.51	2.89
MHABX	Mackenzie Cundill Canadian Security Fund	20.34	20.34	20.34	0.22	1.09
MHACX	Mackenzie Cundill Canadian Security Fund	20.34	20.34	20.34	0.22	1.09
MHADX	Mackenzie Cundill Value Fund Series A	20.91	20.91	20.91	0.21	1.01
MHAEX	Mackenzie Cundill Value Fund Series B	55.40	55.40	55.40	0.56	1.02
MHAHX	Mackenzie Canadian Bond Fund Series A	12.58	12.58	12.58	0.10	0.80
MHAIX	Mackenzie Canadian Bond Fund Series A	12.58	12.58	12.58	0.10	0.80
MHAJX	Mackenzie Canadian Bond Fund Series A	12.58	12.58	12.58	0.10	0.80
MHAKX	Mackenzie Canadian Bond Fund Series A	12.58	12.58	12.58	0.10	0.80
MHALX	Mackenzie Canadian Bond Fund Series A	12.58	12.58	12.58	0.10	0.80
MHAMX	Mackenzie Canadian Bond Fund Series A Fe	12.58	12.58	12.58	0.10	0.80
MHANX	Mackenzie Canadian Bond Fund Series A Fe	12.58	12.58	12.58	0.10	0.80
MHAOX	Mackenzie Canadian Bond Fund Series A Fe	12.58	12.58	12.58	0.10	0.80
MHAPX	Mackenzie Income Fund Series A Dsc	1.620	1.620	1.620	0.010	0.62
MHAQX	Mackenzie Corporate Bond Fund Series A	3.960	3.960	3.960	0.010	0.25
MHARX	Mackenzie Ivy Foreign Equity Fund Series	51.28	51.28	51.28	0.45	0.89
MHASX	Mackenzie Ivy Foreign Equity Fund Series	51.28	51.28	51.28	0.45	0.89
MHATX	Mackenzie Ivy Foreign Equity Fund Series	51.28	51.28	51.28	0.45	0.89
MHAUX	Mackenzie Ivy Foreign Equity Fund Series	51.28	51.28	51.28	0.45	0.89
MHAVX	Mackenzie Ivy Foreign Equity Fund Series	51.28	51.28	51.28	0.45	0.89
MHAWX	Mackenzie Ivy Foreign Equity Fund Series	51.28	51.28	51.28	0.45	0.89
MHAYX	Mackenzie Ivy Foreign Equity Fund Series	51.28	51.28	51.28	0.45	0.89
MHAZX	Mackenzie Ivy Canadian Balanced Fund	32.45	32.45	32.45	0.22	0.68
MHBBX	Mackenzie Ivy Canadian Fund Series A Dsc	54.58	54.58	54.58	0.38	0.70
MHBDX	Mackenzie Ivy Canadian Fund Series A Fe	54.58	54.58	54.58	0.38	0.70
MHBEX	Mackenzie Ivy Canadian Fund Series A Fe	54.58	54.58	54.58	0.38	0.70
MHBFX	Mackenzie Ivy Canadian Fund Series A Fe	54.58	54.58	54.58	0.38	0.70
MHBGX	Mackenzie Ivy Canadian Fund Series A Dsc	54.58	54.58	54.58	0.38	0.70
MHBHX	Mackenzie Canadian Short Term Income	1.960	1.960	1.960	0.010	0.51
MHBJX	Mackenzie Canadian Short Term Income	1.960	1.960	1.960	0.010	0.51
MHBKX	Mackenzie Canadian Short Term Income	1.960	1.960	1.960	0.010	0.51
MHBLX	Mackenzie US All Cap Growth Fund Series	58.78	58.78	58.78	0.64	1.10
MHBMX	Mackenzie Canadian Dividend Fund Series	33.21	33.21	33.21	0.42	1.28
MHBOX	Mackenzie Bluewater Canadian Growth	13.07	13.07	13.07	0.10	0.77
MHBPX	Mackenzie Bluewater Canadian Growth Fund	45.98	45.98	45.98	0.40	0.88
MHBQX	Mackenzie Bluewater Canadian Growth Fund	45.98	45.98	45.98	0.40	0.88
MHBRX	Mackenzie Bluewater Canadian Growth Fund	45.98	45.98	45.98	0.40	0.88
MHBSX	Mackenzie Bluewater Canadian Growth Fund	45.98	45.98	45.98	0.40	0.88
MHBTX	Mackenzie Bluewater Canadian Growth Fund	45.98	45.98	45.98	0.40	0.88
MHBUX	Mackenzie Bluewater Canadian Growth Fund	45.98	45.98	45.98	0.40	0.88
MHBVX	Mackenzie Global Resource Fund Series A	50.74	50.74	50.74	1.00	2.01
MHBWX	Mackenzie Global Equity Fund Series A	28.40	28.40	28.40	0.39	1.39
MHBZX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCAX	Nyli Mackay High Yield Corporate Bond	5.130	5.130	5.130	-0.020	0.39
MHCBX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCCX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCDX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCEX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCFX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCGX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCHX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCJX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCKX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCLX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCMX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCNX	Mackenzie Ivy Global Balanced Fund	11.70	11.70	11.70	0.10	0.86
MHCOX	Mackenzie Ivy International Fund Series	21.48	21.48	21.48	0.27	1.27
MHCPX	Mackenzie Ivy International Fund Series	21.48	21.48	21.48	0.27	1.27
MHCQX	Mackenzie Ivy International Fund Series	21.48	21.48	21.48	0.27	1.27
MHCVX	Mackenzie Global Equity Fund Series A U$	20.56	20.56	20.56	0.21	1.03
MHCWX	Mackenzie Ivy Global Balanced Fund	8.470	8.470	8.470	0.040	0.47
MHCYX	Mackenzie Ivy Global Balanced Fund	8.470	8.470	8.470	0.040	0.47
MHCZX	Mackenzie Ivy Global Balanced Fund	8.470	8.470	8.470	0.040	0.47
MHDDX	Mackenzie Ivy Global Balanced Fund	8.470	8.470	8.470	0.040	0.47
MHDEX	Mackenzie Ivy International Fund Series	15.55	15.55	15.55	0.14	0.91
MHDFX	Mackenzie Ivy International Fund Series	15.55	15.55	15.55	0.14	0.91
MHDGX	Mackenzie Ivy International Fund Series	15.55	15.55	15.55	0.14	0.91
MHDHX	Mackenzie Canadian Bond Fund Series M Fe	10.28	10.28	10.28	0.07	0.69
MHDJX	Mackenzie Strategic Income Fund Series A	8.290	8.290	8.290	0.070	0.85
MHDMX	Mackenzie Global Strategic Income Fund	24.97	24.97	24.97	0.19	0.77
MHDOX	Mackenzie Global Dividend Fund Series A	26.85	26.85	26.85	0.13	0.49
MHDPX	Symmetry Growth Portfolio Series A Fe	27.00	27.00	27.00	0.30	1.12
MHDQX	Symmetry Moderate Growth Portfolio	20.25	20.25	20.25	0.21	1.05
MHDRX	Symmetry Balanced Portfolio Series A Dsc	17.95	17.95	17.95	0.17	0.96
MHDSX	Symmetry Conservative Portfolio Series A	14.68	14.68	14.68	0.12	0.82
MHDTX	Mackenzie Canadian Dividend Fund Series	20.45	20.45	20.45	0.26	1.29
MHDUX	Mackenzie Bluewater Canadian Growth	17.79	17.79	17.79	0.13	0.74
MHDVX	Mackenzie Bluewater Canadian Growth Fund	24.97	24.97	24.97	0.22	0.89
MHDWX	Mackenzie Global Resource Fund Series G	22.89	22.89	22.89	0.45	2.01
MHDYX	Mackenzie Ivy Canadian Fund Series G Fe	19.78	19.78	19.78	0.13	0.66
MHDZX	Mackenzie Ivy Foreign Equity Fund Series	20.83	20.83	20.83	0.19	0.92
MHEBX	Mackenzie Ivy Canadian Balanced Fund	14.56	14.56	14.56	0.10	0.69
MHEDX	Mackenzie Canadian Bond Fund Series G Fe	9.830	9.830	9.830	0.080	0.82
MHEEX	Mackenzie Corporate Bond Fund Series G	7.790	7.790	7.790	0.010	0.13
MHEFX	Mh Elite Fund of Funds	8.570	8.570	8.570	0.040	0.47
MHEGX	Mackenzie Income Fund Series G Fe	6.470	6.470	6.470	0.040	0.62
MHEHX	Mackenzie Cundill Value Fund Series G Fe	23.84	23.84	23.84	0.24	1.02
MHEIX	Mh Elite Income Fund of Funds	5.300	5.300	5.300	0.020	0.38
MHEJX	Mackenzie Cundill Canadian Balanced Fund	16.14	16.14	16.14	0.15	0.94
MHEKX	Mackenzie Cundill Canadian Security Fund	23.08	23.08	23.08	0.26	1.14
MHELX	Mh Elite Small Cap Fund of Funds	8.890	8.890	8.890	0.080	0.91
MHEMX	Mackenzie Canadian Short Term Income	9.980	9.980	9.980	0.030	0.30
MHENX	Symmetry Moderate Growth Portfolio	13.94	13.94	13.94	0.14	1.01
MHEOX	Symmetry Growth Portfolio Series B Fe	18.35	18.35	18.35	0.20	1.10
MHEPX	Symmetry Balanced Portfolio Series B Fe	13.18	13.18	13.18	0.12	0.92
MHEQX	Symmetry Moderate Growth Portfolio	7.630	7.630	7.630	0.080	1.06
MHESX	Mh Elite Select Ptf of Funds	6.610	6.610	6.610	0.060	0.92
MHHIX	Nyli Mackay High Yield Corporate Bond	5.180	5.180	5.180	-0.020	0.38
MHHSX	Nyli Mackay High Yield Corporate Bond	5.180	5.180	5.180	-0.020	0.38
MHIBX	MFS High Income Trust B	3.080	3.080	3.080	-0.010	0.32
MHICX	MFS High Income Fund C	3.080	3.080	3.080	-0.020	0.65
MHIGX	MFS High Income Fund Class R1	3.080	3.080	3.080	-0.010	0.32
MHIHX	MFS High Income Fund Class R3	3.060	3.060	3.060	-0.020	0.65
MHIIX	MFS Series Trust III MFS High Income	3.060	3.060	3.060	-0.020	0.65
MHIJX	MFS High Income Fund Class R4	3.080	3.080	3.080	-0.020	0.65
MHIKX	MFS High Income Fund Class R6	3.070	3.070	3.070	-0.020	0.65
MHITX	Massachusetts Financial High Income	3.070	3.070	3.070	-0.020	0.65
MHOAX	MFS High Yield Opportunities Fd Cl A	5.630	5.630	5.630	-0.020	0.35
MHOBX	MFS Series Trust III MFS High Yield	5.640	5.640	5.640	-0.020	0.35
MHOCX	MFS High Yield Opportunities Fd Cl C	5.620	5.620	5.620	-0.020	0.35
MHOIX	MFS High Yield Opportunities Fd Cl I	5.620	5.620	5.620	-0.020	0.35
MHORX	MFS High Yield Opportunities Class R1	5.620	5.620	5.620	-0.030	0.53
MHOSX	MFS High Yield Opportunities Class R2	5.630	5.630	5.630	-0.030	0.53
MHOTX	MFS High Yield Opportunities Class R3	5.660	5.660	5.660	-0.020	0.35
MHOUX	MFS High Yield Opportunities Class R4	5.660	5.660	5.660	-0.020	0.35
MHOVX	MFS High Yield Opportunities Fund Class	5.610	5.610	5.610	-0.020	0.36
MHSMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MHUAX	Mackenzie Strategic Bond Fund Series T5	6.010	6.010	6.010	0.020	0.33
MHUDX	Mackenzie Strategic Income Fund Series	6.570	6.570	6.570	0.030	0.46
MHUEX	Symmetry Conservative Portfolio Series	8.950	8.950	8.950	0.070	0.79
MHUIX	Mackenzie Global Core Plus Bond Fund D	7.980	7.980	7.980	0.040	0.50
MHUJX	Mackenzie Global Core Plus Bond Fund A	7.960	7.960	7.960	0.030	0.38
MHUKX	Mackenzie Canadian Bond Fund Series Lw	9.150	9.150	9.150	0.060	0.66
MHULX	Symmetry Balanced Portfolio Series Lw5	11.74	11.74	11.74	0.11	0.95
MHUMX	Symmetry Conservative Portfolio Series	10.46	10.46	10.46	0.08	0.77
MHUNX	Symmetry Growth Portfolio Series Lw5 NL	13.82	13.82	13.82	0.15	1.10
MHUOX	Symmetry Balanced Portfolio Series Lw NL	11.53	11.53	11.53	0.11	0.96
MHUPX	Symmetry Growth Portfolio Series Lw NL	13.66	13.66	13.66	0.15	1.11
MHUQX	Symmetry Moderate Growth Portfolio	11.71	11.71	11.71	0.12	1.04
MHURX	Symmetry Conservative Income Portfolio	10.40	10.40	10.40	0.08	0.78
MHUSX	Symmetry Fixed Income Portfolio Series	8.470	8.470	8.470	0.050	0.59
MHUTX	Symmetry Moderate Growth Portfolio	11.55	11.55	11.55	0.12	1.05
MHUUX	Symmetry Fixed Income Portfolio Series	8.750	8.750	8.750	0.060	0.69
MHUVX	Mackenzie Bluewater Canadian Growth Fund	13.72	13.72	13.72	0.12	0.88
MHWIX	Blackrock Strategic Global Bond Fund	5.240	5.240	5.240	-0.030	0.57
MHYCX	Nyli Candriam Emerging Markets Debt Fund	7.670	7.670	7.670	-0.040	0.52
MHYIX	Nyli Mackay High Yield Corporate Bond	5.140	5.140	5.140	-0.020	0.39
MHYQX	Canada Life Canadian Dividend Fund Qfw5	17.81	17.81	17.81	0.23	1.31
MHYRX	Nyli Mackay High Yield Corporate Bond	5.140	5.140	5.140	-0.020	0.39
MHYSX	Nyli Mackay High Yield Corporate Bond	5.120	5.120	5.120	-0.020	0.39
MHYTX	Nyli Mackay High Yield Corporate Bond	5.130	5.130	5.130	-0.020	0.39
MHYUX	Canada Life Canadian Focused Growth Fund	15.57	15.57	15.57	0.17	1.10
MHYVX	Canada Life Foreign Equity Fund F5 NL	11.90	11.90	11.90	0.11	0.93
MHYWX	Manning & Napier High Yield Bond Series	9.490	9.490	9.490	-0.110	1.15
MHYYX	Mackenzie Global Small-Mid Cap Fund Lw	9.910	9.910	9.910	0.140	1.43
MHYZX	Manning & Napier High Yield Series Class	9.510	9.510	9.510	-0.100	1.04
MHZAX	Mackenzie Global Small-Mid Cap Fund Lf	10.31	10.31	10.31	0.15	1.48
MHZBX	Mackenzie Global Small-Mid Cap Fund Lb	9.800	9.800	9.800	0.140	1.45
MHZDX	Mackenzie Canadian Equity Fund Gpw Fe	15.77	15.77	15.77	0.21	1.35
MHZEX	Mackenzie Global Core Plus Bond Fund Gar	9.430	9.430	9.430	0.040	0.43
MHZFX	Mackenzie Bluewater US Growth Fund	12.29	12.29	12.29	0.12	0.99
MHZGX	Mackenzie Bluewater US Growth Fund	12.64	12.64	12.64	0.12	0.96
MHZHX	Mackenzie Bluewater US Growth Fund	15.41	15.41	15.41	0.15	0.98
MHZIX	Mackenzie Bluewater US Growth Fund	12.37	12.37	12.37	0.12	0.98
MHZJX	Mackenzie Bluewater US Growth Fund	14.94	14.94	14.94	0.14	0.95
MHZKX	Mackenzie Bluewater US Growth Fund	15.11	15.11	15.11	0.15	1.00
MHZLX	Mackenzie Conservative Income ETF	11.66	11.66	11.66	0.09	0.78
MHZMX	Mackenzie Conservative Income ETF	11.66	11.66	11.66	0.08	0.69
MHZNX	Mackenzie Global Green Bond Fund Series	9.740	9.740	9.740	0.050	0.52
MHZOX	Mackenzie Global Green Bond Fund Series	9.750	9.750	9.750	0.060	0.62
MHZPX	Mackenzie Global Green Bond Fund Series	9.740	9.740	9.740	0.050	0.52
MHZQX	Mackenzie Futurepath Canadian Balanced	13.57	13.57	13.57	0.14	1.04
MHZRX	Mackenzie Futurepath Canadian Balanced	13.62	13.62	13.62	0.14	1.04
MHZSX	Mackenzie Futurepath Canadian Core Fund	16.65	16.65	16.65	0.22	1.34
MHZTX	Mackenzie Futurepath Canadian Core Fund	16.74	16.74	16.74	0.22	1.33
MHZUX	Mackenzie Futurepath Canadian Core Plus	10.14	10.14	10.14	0.06	0.60
MHZVX	Mackenzie Futurepath Canadian Core Plus	10.12	10.12	10.12	0.06	0.60
MHZWX	Mackenzie Futurepath Canadian Dividend	13.79	13.79	13.79	0.18	1.32
MHZYX	Mackenzie Futurepath Canadian Dividend	13.82	13.82	13.82	0.17	1.25
MHZZX	Mackenzie Futurepath Canadian Equity	14.34	14.34	14.34	0.16	1.13
MIAAX	MFS Inflation Adjusted Bond Fund Class A	8.960	8.960	8.960	-0.030	0.33
MIABX	MFS Inflation Adjusted Bond Fund Class B	8.920	8.920	8.920	-0.030	0.34
MIACX	MFS Inflation Adjusted Bond Fund Class C	8.870	8.870	8.870	-0.040	0.45
MIADX	Mackenzie Futurepath Canadian Equity	14.40	14.40	14.40	0.16	1.12
MIAEX	Mackenzie Futurepath Canadian Fixed	10.01	10.01	10.01	0.07	0.70
MIAFX	Mackenzie Futurepath Canadian Fixed	9.990	9.990	9.990	0.070	0.71
MIAGX	MFS Aggressive Growth Allocation Fund -	31.73	31.73	31.73	-0.47	1.46
MIAHX	MFS Inflation Adjusted Bond Fund Class	8.960	8.960	8.960	-0.030	0.33
MIAIX	MFS Inflation Adjusted Bond Fund Class I	8.970	8.970	8.970	-0.040	0.44
MIAJX	MFS Inflation Adjusted Bond Fund Class	8.970	8.970	8.970	-0.030	0.33
MIAKX	MFS Inflation-Adjusted Bond Fund - Class	9.010	9.010	9.010	-0.030	0.33
MIALX	MFS Inflation Adjusted Bond Fund Class	8.830	8.830	8.830	-0.030	0.34
MIAMX	Mackenzie Futurepath Canadian Growth	19.10	19.10	19.10	0.38	2.03
MIANX	Mackenzie Futurepath Canadian Growth	19.34	19.34	19.34	0.39	2.06
MIAPX	Matthews Asia Growth Fund Insti Class	28.53	28.53	28.53	-1.21	4.07
MIAQX	American Funds Multi-Sector Income Fund	9.260	9.260	9.260	-0.060	0.64
MIATX	MFS Inflation Adjusted Bond Fund Class	8.940	8.940	8.940	-0.030	0.33
MIAUX	American Funds Multi-Sector Income Fund	9.260	9.260	9.260	-0.060	0.64
MIAWX	American Funds Multi-Sector Income Fund	9.260	9.260	9.260	-0.060	0.64
MIAYX	American Funds Multi-Sector Income Fund	9.260	9.260	9.260	-0.060	0.64
MIAZX	American Funds Multi-Sector Income Fund	9.260	9.260	9.260	-0.060	0.64
MIBDX	BNY Mellon Bond Fund Investor Shares	10.96	10.96	10.96	-0.07	0.63
MIBHX	Mackenzie Futurepath Canadian	15.94	15.94	15.94	0.25	1.59
MIBJX	Mackenzie Futurepath Canadian	16.11	16.11	16.11	0.25	1.58
MIBLX	BNY Mellon Asset Allocation Fund	14.30	14.30	14.30	-0.21	1.45
MIBMX	Mackenzie Futurepath Global Balanced	12.85	12.85	12.85	0.09	0.71
MIBNX	Mackenzie Futurepath Global Balanced	12.92	12.92	12.92	0.09	0.70
MIBOX	Mackenzie Futurepath Global Core Fund PA	17.03	17.03	17.03	0.16	0.95
MIBPX	Mackenzie Futurepath Global Core Fund Ph	17.13	17.13	17.13	0.16	0.94
MIBQX	Mackenzie Futurepath Global Core Plus	9.720	9.720	9.720	0.040	0.41
MIBSX	Mackenzie Futurepath Global Core Plus	9.740	9.740	9.740	0.040	0.41
MIBUX	Mackenzie Futurepath Global Equity	11.78	11.78	11.78	0.10	0.86
MIBVX	Mackenzie Futurepath Global Equity	11.81	11.81	11.81	0.10	0.85
MIBWX	Mackenzie Futurepath Global Equity	15.04	15.04	15.04	0.18	1.21
MIBZX	Mackenzie Futurepath Global Equity	15.12	15.12	15.12	0.18	1.20
MICAX	Ab Municipal Income Shares C	9.730	9.730	9.730	-0.010	0.10
MICEX	Mackenzie Futurepath Global Equity	16.18	16.18	16.18	0.19	1.19
MICFX	Matthews China Fund Insti Class	15.69	15.69	15.69	-0.49	3.03
MICHX	China Small Companies Fund -	12.69	12.69	12.69	-0.38	2.91
MICIX	Victory Trivalent International Fund -	9.910	9.910	9.910	-0.320	3.13
MICJX	Mackenzie Futurepath Global Equity	16.27	16.27	16.27	0.19	1.18
MICLX	Mackenzie Futurepath Global Fixed Income	12.04	12.04	12.04	0.11	0.92
MICMX	Mackenzie Futurepath Global Fixed Income	12.07	12.07	12.07	0.11	0.92
MICNX	Mackenzie Futurepath Global Growth Fund	12.90	12.90	12.90	0.14	1.10
MICOX	Capital Group Completion Fund Series -	9.930	9.930	9.930	-0.010	0.10
MICQX	Mackenzie Futurepath Global Growth Fund	13.03	13.03	13.03	0.14	1.09
MICUX	Mackenzie Futurepath Global Neutral	13.57	13.57	13.57	0.14	1.04
MICVX	Mackenzie Futurepath Global Neutral	13.62	13.62	13.62	0.14	1.04
MICWX	Mackenzie Futurepath Global Value Fund	14.41	14.41	14.41	0.16	1.12
MICYX	Victory Trivalent International Fund -	9.810	9.810	9.810	-0.310	3.06
MICZX	Mackenzie Futurepath Global Value Fund	14.49	14.49	14.49	0.17	1.19
MIDAX	MFS International New Discovery Fund	31.34	31.34	31.34	-0.49	1.54
MIDBX	MFS Intl New Discovery Fd Cl B	30.30	30.30	30.30	-0.48	1.56
MIDCX	MFS Intl New Discovery Fd Cl C	29.13	29.13	29.13	-0.46	1.55
MIDDX	Mackenzie Futurepath Monthly Income	17.05	17.05	17.05	0.14	0.83
MIDEX	Mackenzie Futurepath Monthly Income	17.13	17.13	17.13	0.13	0.76
MIDFX	Marsico Midcap Growth Focus Fund	55.94	55.94	55.94	-1.78	3.08
MIDGX	MFS International New Discovery Fund	27.70	27.70	27.70	-0.43	1.53
MIDHX	MFS International New Discovery Fund	30.96	30.96	30.96	-0.49	1.56
MIDIX	Mackenzie Futurepath Monthly Income	15.80	15.80	15.80	0.11	0.70
MIDJX	MFS International New Discovery Fund	31.30	31.30	31.30	-0.49	1.54
MIDKX	S&P Midcap Index Fund Class K	24.88	24.88	24.88	-0.36	1.43
MIDLX	MFS International New Discovery Fund	32.70	32.70	32.70	-0.51	1.54
MIDNX	Matthews India Fund Insti Class	20.84	20.84	20.84	-0.27	1.28
MIDOX	Mackenzie Futurepath Monthly Income	15.89	15.89	15.89	0.11	0.70
MIDPX	Mackenzie Futurepath Monthly Income	18.91	18.91	18.91	0.18	0.96
MIDQX	Mackenzie Futurepath Monthly Income	19.02	19.02	19.02	0.17	0.90
MIDRX	MFS International New Discovery Fund Cl	30.10	30.10	30.10	-0.48	1.57
MIDSX	Midas Fund Inc.	3.510	3.510	3.510	-0.150	4.10
MIDTX	Mackenzie Futurepath US Core Fund PA Fe	16.90	16.90	16.90	0.17	1.02
MIDUX	Mackenzie Futurepath US Core Fund Ph Fe	17.01	17.01	17.01	0.17	1.01
MIDVX	Mackenzie Futurepath US Growth Fund PA	13.14	13.14	13.14	0.13	1.00
MIDWX	Mackenzie Futurepath US Growth Fund Ph	13.24	13.24	13.24	0.13	0.99
MIDZX	Mackenzie Futurepath US Value Fund PA Fe	14.76	14.76	14.76	0.11	0.75
MIEAX	Mm S&P 500 Index Fund Class R4	12.70	12.70	12.70	-0.23	1.78
MIEEX	Mackenzie Futurepath US Value Fund Ph Fe	14.84	14.84	14.84	0.12	0.82
MIEFX	Matthews Emerging Markets Equity Fund	16.66	16.66	16.66	-0.60	3.48
MIEGX	BNY Mellon Emerging Markets Fund	13.16	13.16	13.16	-0.29	2.16
MIEHX	Symmetry Equity Portfolio Fr Fe	16.36	16.36	16.36	0.20	1.24
MIEIX	MFS Institutional Investors Trust - MFS	38.17	38.17	38.17	-0.66	1.70
MIEJX	MFS International Equity Fund - Class A	38.03	38.03	38.03	-0.67	1.73
MIEKX	MFS International Equity Fund - Class I	38.11	38.11	38.11	-0.67	1.73
MIEOX	Symmetry Balanced Portfolio Fr Fe	12.91	12.91	12.91	0.12	0.94
MIEPX	Symmetry Conservative Portfolio Fr Fe	12.14	12.14	12.14	0.10	0.83
MIEQX	Symmetry Conservative Income Portfolio	11.91	11.91	11.91	0.09	0.76
MIESX	Symmetry Growth Portfolio Fr Fe	15.65	15.65	15.65	0.18	1.16
MIEUX	Symmetry Moderate Growth Portfolio Fr Fe	13.45	13.45	13.45	0.14	1.05
MIEVX	Symmetry Fixed Income Portfolio Fr Fe	10.24	10.24	10.24	0.07	0.69
MIEWX	Mackenzie Global Strategic Income Fund	15.52	15.52	15.52	0.12	0.78
MIEYX	Mm S&P 500 Index Fund Administrative	13.24	13.24	13.24	-0.24	1.78
MIEZX	Mm S&P 500 Index Fund Class R5	13.96	13.96	13.96	-0.25	1.76
MIFAX	Meketa Infrastructure Fund Class I	28.36	28.36	28.36	-0.04	0.14
MIFCX	Meketa Infrastructure Fund Class III	28.39	28.39	28.39	-0.04	0.14
MIFGX	Mackenzie Futurepath Shariah Global	16.82	16.82	16.82	0.20	1.20
MIFHX	Mackenzie Futurepath Shariah Global	17.00	17.00	17.00	0.21	1.25
MIFIX	Miller Intermediate Bond Fund - Class I	16.53	16.53	16.53	-0.04	0.24
MIFJX	Mackenzie Global Dividend Enhanced Yield	13.59	13.59	13.59	0.12	0.89
MIFKX	Mackenzie Global Dividend Enhanced Yield	13.65	13.65	13.65	0.11	0.81
MIFMM	Nationwide Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
MIFMX	Mackenzie Global Dividend Enhanced Yield	13.66	13.66	13.66	0.11	0.81
MIFNX	Mackenzie Global Dividend Enhanced Yield	13.61	13.61	13.61	0.11	0.81
MIFOX	Marsico Focus Fund Institutional Class	27.04	27.04	27.04	-0.74	2.66
MIFPX	Mackenzie Global Dividend Enhanced Yield	13.69	13.69	13.69	0.11	0.81
MIFQX	Mackenzie Global Dividend Enhanced Yield	13.84	13.84	13.84	0.12	0.87
MIFTX	Mackenzie Global Dividend Enhanced Yield	13.84	13.84	13.84	0.12	0.87
MIFUX	Mackenzie Global Dividend Enhanced Yield	14.22	14.22	14.22	0.11	0.78
MIFVX	Mackenzie Global Dividend Enhanced Yield	14.22	14.22	14.22	0.11	0.78
MIFXX	Nationwide Government Money Market Fund	3.710	3.710	3.710	0.010	0.27
MIFYX	Mackenzie Global Dividend Enhanced Yield	14.22	14.22	14.22	0.11	0.78
MIFZX	Mackenzie Global Dividend Enhanced Yield	14.28	14.28	14.28	0.10	0.71
MIGAX	Msift Corporate Bond Class A	10.51	10.51	10.51	-0.07	0.66
MIGBX	Massachusetts Investors Growth Stock	27.17	27.17	27.17	-0.43	1.56
MIGCX	Invesco Main Street Fund Class C	49.95	49.95	49.95	-1.03	2.02
MIGDX	Massachusetts Investors Growth Stock	26.81	26.81	26.81	-0.43	1.58
MIGFX	Massachusetts Investors Growth Stock	37.35	37.35	37.35	-0.59	1.56
MIGHX	Massachusetts Investors Growth Stock	36.64	36.64	36.64	-0.58	1.56
MIGIX	Msif Global Insight Portfolio Class I	17.11	17.11	17.11	-0.51	2.89
MIGKX	Massachusetts Investors Growth Stock	37.87	37.87	37.87	-0.60	1.56
MIGLX	Msif Global Insight Portfolio Class L	14.46	14.46	14.46	-0.43	2.89
MIGMX	Massachusetts Investors Growth Stock	26.05	26.05	26.05	-0.41	1.55
MIGNX	Massachusetts Investors Growth Stock	39.42	39.42	39.42	-0.63	1.57
MIGOX	Marsico Global Fund Institutional Class	27.93	27.93	27.93	-1.06	3.66
MIGPX	Msif Global Insight Portfolio Class A	16.17	16.17	16.17	-0.48	2.88
MIGQX	Mackenzie Global Dividend Enhanced Yield	14.53	14.53	14.53	0.11	0.76
MIGUX	Mackenzie Global Dividend Enhanced Yield	14.53	14.53	14.53	0.11	0.76
MIGWX	Marsico Growth Fund Institutional Class	23.17	23.17	23.17	-0.59	2.48
MIGYX	Invesco Main Street Fund Class Y	57.14	57.14	57.14	-1.18	2.02
MIGZX	Mackenzie Global Dividend Enhanced Yield	14.53	14.53	14.53	0.11	0.76
MIHAX	Mackenzie Global Dividend Enhanced Yield	14.55	14.55	14.55	0.11	0.76
MIHBX	Mackenzie Global Dividend Enhanced Yield	14.23	14.23	14.23	0.10	0.71
MIHCX	Mackenzie Global Dividend Enhanced Yield	14.30	14.30	14.30	0.11	0.78
MIHDX	Mackenzie Global Dividend Enhanced Yield	14.23	14.23	14.23	0.10	0.71
MIHEX	Mackenzie Global Dividend Enhanced Yield	14.31	14.31	14.31	0.11	0.77
MIHFX	Mackenzie Global Dividend Enhanced Yield	14.48	14.48	14.48	0.11	0.77
MIHGX	Mackenzie Global Dividend Enhanced Yield	14.48	14.48	14.48	0.11	0.77
MIHHX	Mackenzie US Small Cap Fund Series A Isc	11.40	11.40	11.40	0.22	1.97
MIHIX	Mackenzie US Small Cap Fund Series A Dsc	11.40	11.40	11.40	0.22	1.97
MIHKX	Mackenzie US Small Cap Fund Series A U$	8.250	8.250	8.250	0.120	1.48
MIHLX	Mackenzie US Small Cap Fund Series A U$	8.250	8.250	8.250	0.120	1.48
MIHNX	Mackenzie US Small Cap Fund Series Pw	11.46	11.46	11.46	0.22	1.96
MIHOX	Mackenzie US Small Cap Fund Series Pw U$	8.290	8.290	8.290	0.120	1.47
MIHPX	Mackenzie US Small Cap Fund Series AR	11.40	11.40	11.40	0.22	1.97
MIHQX	Mackenzie US Small Cap Fund Series AR	11.40	11.40	11.40	0.22	1.97
MIHRX	MFS High Income Fund Cl R2	3.060	3.060	3.060	-0.010	0.33
MIHTX	Mackenzie US Small Cap Fund Series Pwr	11.46	11.46	11.46	0.22	1.96
MIHUX	Mackenzie US Small Cap Fund Series D NL	11.59	11.59	11.59	0.22	1.93
MIHVX	Mackenzie US Small Cap Fund Series F NL	11.64	11.64	11.64	0.23	2.02
MIHWX	Mackenzie US Small Cap Fund Series F U$	8.420	8.420	8.420	0.130	1.57
MIHYX	Mackenzie US Small Cap Fund Series F5 NL	16.25	16.25	16.25	0.32	2.01
MIHZX	Mackenzie US Small Cap Fund Series Fb NL	11.58	11.58	11.58	0.23	2.03
MIIAX	Praxis Impact Bond Fund Class A	9.460	9.460	9.460	-0.070	0.73
MIIBX	Madison High Quality Bond Fd Cl Y	10.55	10.55	10.55	-0.03	0.28
MIIEX	Mackenzie US Small Cap Fund Series Fb5	16.17	16.17	16.17	0.31	1.95
MIIHX	Mackenzie US Small Cap Fund Series O NL	11.81	11.81	11.81	0.23	1.99
MIIIX	Praxis Impact Bond Fund Class I	9.420	9.420	9.420	-0.060	0.63
MIIJX	Mackenzie US Small Cap Fund Series Pwx	11.81	11.81	11.81	0.23	1.99
MIIKX	Mackenzie US Small Cap Fund Series T5	15.95	15.95	15.95	0.31	1.98
MIILX	Mackenzie US Small Cap Fund Series T5	15.95	15.95	15.95	0.31	1.98
MIINX	BNY Mellon International Fund Investor	19.03	19.03	19.03	-0.39	2.01
MIIOX	Marsico International Opportunities Fund	27.68	27.68	27.68	-0.86	3.01
MIIPX	Mackenzie US Small Cap Fund Series Pwt5	16.07	16.07	16.07	0.31	1.97
MIIQX	Mackenzie US Small Cap Fund Series T8	15.22	15.22	15.22	0.29	1.94
MIIRX	Madison High Quality Bond Fund I Class	10.62	10.62	10.62	-0.04	0.38
MIIUX	Mackenzie US Small Cap Fund Series T8	15.22	15.22	15.22	0.29	1.94
MIIWX	Mackenzie US Small Cap Fund Series Pwfb	11.64	11.64	11.64	0.23	2.02
MIIYX	Mackenzie US Small Cap Fund Series Pwx8	15.77	15.77	15.77	0.30	1.94
MIIZX	Mackenzie US Small Cap Fund Series F8 NL	15.59	15.59	15.59	0.30	1.96
MIJAX	Mackenzie US Small Cap Fund Series Pwfb5	16.30	16.30	16.30	0.31	1.94
MIJBX	Mackenzie US Small Cap Fund Series Pwt8	15.36	15.36	15.36	0.29	1.92
MIJCX	Mackenzie Futurepath Monthly Income	15.24	15.24	15.24	0.10	0.66
MIJDX	Mackenzie Futurepath Monthly Income	16.54	16.54	16.54	0.15	0.92
MIJEX	Mackenzie Futurepath Canadian Fixed	9.890	9.890	9.890	0.070	0.71
MIJFX	Matthews Japan Fund Insti Class	24.17	24.17	24.17	-0.64	2.58
MIJGX	Mackenzie Futurepath Global Fixed Income	10.31	10.31	10.31	0.10	0.98
MIJHX	Mackenzie Futurepath Global Neutral	10.75	10.75	10.75	0.11	1.03
MIJIX	Mackenzie Futurepath Global Equity	11.08	11.08	11.08	0.13	1.19
MIJJX	Mackenzie US Dividend Fund Series Lb NL	9.310	9.310	9.310	0.090	0.98
MIJKX	Mackenzie US Dividend Fund Series Lw NL	9.330	9.330	9.330	0.090	0.97
MIJLX	Mackenzie US Dividend Fund Series Lf NL	9.390	9.390	9.390	0.090	0.97
MIJMX	Mackenzie US Dividend Fund Series Lf5 NL	14.05	14.05	14.05	0.13	0.93
MIJNX	Mackenzie US Dividend Fund Series Lx NL	13.13	13.13	13.13	0.13	1.00
MIJOX	Mackenzie US Dividend Fund Series Lw5 NL	13.13	13.13	13.13	0.13	1.00
MIJPX	Mackenzie Gold Bullion Fund Series Lb NL	15.95	15.95	15.95	0.29	1.85
MIJQX	Mackenzie Gold Bullion Fund Series Lw NL	16.00	16.00	16.00	0.29	1.85
MIJRX	Mackenzie Gold Bullion Fund Series Lf NL	16.25	16.25	16.25	0.30	1.88
MIJSX	Mackenzie Futurepath US All Cap Growth	9.780	9.780	9.780	0.110	1.14
MIJTX	Mackenzie Futurepath US All Cap Growth	9.780	9.780	9.780	0.110	1.14
MIJUX	Mackenzie Futurepath US All Cap Growth	9.780	9.780	9.780	0.110	1.14
MIJVX	Mackenzie Futurepath US All Cap Growth	9.820	9.820	9.820	0.100	1.03
MIJWX	Mackenzie Futurepath US All Cap Growth	9.820	9.820	9.820	0.100	1.03
MIJYX	Mackenzie Futurepath US All Cap Growth	9.820	9.820	9.820	0.100	1.03
MIJZX	Mackenzie Futurepath US All Cap Growth	9.950	9.950	9.950	0.110	1.12
MIKAX	Canada Life Global Opportunities+ Fund R	10.08	10.08	10.08	0.16	1.61
MIKBX	Canada Life Global Opportunities+ Fund S	10.08	10.08	10.08	0.16	1.61
MIKCX	Canada Life Global Multi-Asset	10.65	10.65	10.65	0.07	0.66
MIKDX	Canada Life Global Multi-Asset	10.65	10.65	10.65	0.07	0.66
MIKEX	Mackenzie Emerging Markets Ex-China	10.35	10.35	10.35	0.21	2.07
MIKFX	Mackenzie Emerging Markets Ex-China	10.56	10.56	10.56	0.21	2.03
MIKGX	Mackenzie Emerging Markets Ex-China	10.45	10.45	10.45	0.21	2.05
MIKHX	Mackenzie Shariah Global Equity Fund	10.15	10.15	10.15	0.11	1.10
MIKIX	Mackenzie Shariah Global Equity Fund	10.40	10.40	10.40	0.10	0.97
MIKJX	Mackenzie Shariah Global Equity Fund	10.22	10.22	10.22	0.11	1.09
MIKKX	Mackenzie Chinaamc All China Equity Fund	9.100	9.100	9.100	0.080	0.89
MIKLX	Mackenzie Chinaamc All China Equity Fund	9.750	9.750	9.750	0.090	0.93
MIKMX	Mackenzie Chinaamc All China Equity Fund	9.320	9.320	9.320	0.080	0.87
MIKNX	Mackenzie Global Small-Mid Cap Fund	10.45	10.45	10.45	0.12	1.16
MIKPX	Mackenzie Futurepath Global Core Fund Po	10.84	10.84	10.84	0.10	0.93
MIKQX	Mackenzie Futurepath US Value Fund Po Fe	11.00	11.00	11.00	0.09	0.82
MIKRX	Canada Life Canadian Core Plus Bond Fund	9.940	9.940	9.940	0.070	0.71
MIKSX	Mackenzie Gqe Canadian Balanced Fund A	12.78	12.78	12.78	0.13	1.03
MIKTX	Mackenzie Gqe Canadian Balanced Fund A	12.78	12.78	12.78	0.13	1.03
MIKVX	Mackenzie Gqe Canadian Balanced Fund D	12.89	12.89	12.89	0.13	1.02
MIKWX	Mackenzie Gqe Canadian Balanced Fund F	12.90	12.90	12.90	0.13	1.02
MIKYX	Mackenzie Gqe Canadian Balanced Fund F5	18.58	18.58	18.58	0.18	0.98
MIKZX	Mackenzie Gqe Canadian Balanced Fund F8	18.12	18.12	18.12	0.18	1.00
MILEX	Mackenzie Gqe Canadian Balanced Fund Fb	12.88	12.88	12.88	0.13	1.02
MILFX	Mackenzie Gqe Canadian Balanced Fund Fb5	18.53	18.53	18.53	0.18	0.98
MILHX	Mackenzie Gqe Canadian Balanced Fund O	12.98	12.98	12.98	0.13	1.01
MILJX	Mackenzie Gqe Canadian Balanced Fund Pw	12.80	12.80	12.80	0.13	1.03
MILLX	Mackenzie Gqe Canadian Balanced Fund	12.91	12.91	12.91	0.12	0.94
MILMX	Mackenzie Gqe Canadian Balanced Fund	18.58	18.58	18.58	0.19	1.03
MILOX	Mackenzie Gqe Canadian Balanced Fund	18.44	18.44	18.44	0.18	0.99
MILPX	Mackenzie Gqe Canadian Balanced Fund	17.99	17.99	17.99	0.18	1.01
MILQX	Mackenzie Gqe Canadian Balanced Fund Pwx	12.98	12.98	12.98	0.13	1.01
MILRX	Mackenzie Gqe Canadian Balanced Fund	18.22	18.22	18.22	0.18	1.00
MILSX	Mackenzie Gqe Canadian Balanced Fund Pwr	12.82	12.82	12.82	0.12	0.94
MILTX	Mackenzie Gqe Canadian Balanced Fund T5	18.40	18.40	18.40	0.18	0.99
MILUX	Mackenzie Gqe Canadian Balanced Fund T5	18.40	18.40	18.40	0.18	0.99
MILWX	Mackenzie Gqe Canadian Balanced Fund T8	17.94	17.94	17.94	0.18	1.01
MILYX	Mackenzie Gqe Canadian Balanced Fund T8	17.94	17.94	17.94	0.18	1.01
MIMDX	Mackenzie Gqe Canadian Balanced Fund AR	12.78	12.78	12.78	0.13	1.03
MIMEX	Mackenzie Gqe Canadian Balanced Fund AR	12.78	12.78	12.78	0.13	1.03
MIMFX	Amg Veritas China Fund - Class I	17.03	17.03	17.03	-0.52	2.96
MIMIX	MFS Municipal Income Fund Cl I	8.050	8.050	8.050	0.000	0.00
MIMJX	Mackenzie Gqe Canadian Equity Fund A Fe	14.01	14.01	14.01	0.17	1.23
MIMMX	Mackenzie Gqe Canadian Equity Fund A Dsc	14.01	14.01	14.01	0.17	1.23
MIMPX	Msvif Global Strategist Portfolio Class	10.15	10.15	10.15	-0.15	1.46
MIMQX	Mackenzie Gqe Canadian Equity Fund D NL	14.17	14.17	14.17	0.17	1.21
MIMRX	Mackenzie Gqe Canadian Equity Fund F Lsc	14.21	14.21	14.21	0.17	1.21
MIMSX	BNY Mellon Mid Cap Multi-Strategy Fund	1.710	1.710	1.710	-0.030	1.72
MIMTX	Mackenzie Gqe Canadian Equity Fund F5 NL	20.50	20.50	20.50	0.24	1.18
MIMUX	Mackenzie Gqe Canadian Equity Fund F8 NL	20.01	20.01	20.01	0.24	1.21
MIMVX	Mackenzie Gqe Canadian Equity Fund Fb NL	14.17	14.17	14.17	0.17	1.21
MIMWX	Mackenzie Gqe Canadian Equity Fund Fb5	20.42	20.42	20.42	0.24	1.19
MIMZX	Mackenzie Gqe Canadian Equity Fund O NL	14.34	14.34	14.34	0.17	1.20
MINDX	Matthews India Fund Investor Class	20.30	20.30	20.30	-0.26	1.26
MINFX	MFS International Value Fund Class R2	36.99	36.99	36.99	-0.69	1.83
MINGX	MFS International Value Fund Class R3	41.70	41.70	41.70	-0.78	1.84
MINHX	MFS International Value Fund Class R4	42.53	42.53	42.53	-0.79	1.82
MINIX	MFS International Value Fund Class I	46.40	46.40	46.40	-0.86	1.82
MINJX	MFS International Value Fund Class R6	42.63	42.63	42.63	-0.79	1.82
MINKX	Mackenzie Gqe Canadian Equity Fund Pw Fe	14.07	14.07	14.07	0.17	1.22
MINLX	Mackenzie Gqe Canadian Equity Fund Pwfb	14.22	14.22	14.22	0.17	1.21
MINOX	Mackenzie Gqe Canadian Equity Fund Pwfb5	20.50	20.50	20.50	0.24	1.18
MINPX	Mackenzie Gqe Canadian Equity Fund Pwt5	20.29	20.29	20.29	0.24	1.20
MINQX	Mackenzie Gqe Canadian Equity Fund Pwt8	19.80	19.80	19.80	0.24	1.23
MINRX	MFS International Value Fund Class R1	35.26	35.26	35.26	-0.66	1.84
MINUX	Mackenzie Gqe Canadian Equity Fund Pwx	14.35	14.35	14.35	0.18	1.27
MINVX	Madison Large Cap Fund Class Y	27.08	27.08	27.08	-0.31	1.13
MINZX	Mackenzie Gqe Canadian Equity Fund Pwx8	20.19	20.19	20.19	0.25	1.25
MIOAX	Mackenzie Gqe Canadian Equity Fund Pwr	14.07	14.07	14.07	0.16	1.15
MIOBX	MFS Income Fund - Class B	5.840	5.840	5.840	-0.030	0.51
MIOCX	MFS Income Fund - Class C	5.830	5.830	5.830	-0.030	0.51
MIODX	Mackenzie Gqe Canadian Equity Fund T5 Fe	20.20	20.20	20.20	0.24	1.20
MIOEX	Mackenzie Gqe Canadian Equity Fund T5	20.20	20.20	20.20	0.24	1.20
MIOFX	Marsico Intl Opportunities Fd	27.42	27.42	27.42	-0.85	3.01
MIOIX	Morgan Stanley Insti Fd International	28.62	28.62	28.62	-1.05	3.54
MIOJX	Mackenzie Gqe Canadian Equity Fund T8 Fe	19.71	19.71	19.71	0.23	1.18
MIOKX	Mackenzie Gqe Canadian Equity Fund T8	19.71	19.71	19.71	0.23	1.18
MIOLX	Morgan Stanley Insti Fd International	25.39	25.39	25.39	-0.93	3.53
MIONX	Mackenzie Gqe Canadian Equity Fund AR Fe	14.02	14.02	14.02	0.17	1.23
MIOOX	Mackenzie Gqe Canadian Equity Fund AR	14.02	14.02	14.02	0.17	1.23
MIOPX	Msif International Opportunity Fund	27.50	27.50	27.50	-1.01	3.54
MIORX	Mackenzie Gqe Global Balanced Fund A Fe	11.94	11.94	11.94	0.13	1.10
MIOSX	Mackenzie Gqe Global Balanced Fund A Dsc	11.94	11.94	11.94	0.13	1.10
MIOVX	Mackenzie Gqe Global Balanced Fund D NL	12.06	12.06	12.06	0.13	1.09
MIOWX	Mackenzie Gqe Global Balanced Fund F NL	12.06	12.06	12.06	0.12	1.01
MIOYX	Mackenzie Gqe Global Balanced Fund F5 NL	17.35	17.35	17.35	0.18	1.05
MIOZX	Mackenzie Gqe Global Balanced Fund F8 NL	16.93	16.93	16.93	0.17	1.01
MIPEX	Mackenzie Gqe Global Balanced Fund Fb NL	12.04	12.04	12.04	0.13	1.09
MIPHX	Mackenzie Gqe Global Balanced Fund Fb5	17.31	17.31	17.31	0.18	1.05
MIPIX	Matthews Asia Dividend Fund Insti Class	18.19	18.19	18.19	-0.59	3.14
MIPJX	Mackenzie Gqe Global Balanced Fund O NL	12.15	12.15	12.15	0.13	1.08
MIPKX	Mackenzie Gqe Global Balanced Fund Pw Fe	11.96	11.96	11.96	0.12	1.01
MIPLX	Massmutual Premier Inflation-Protected	9.380	9.380	9.380	-0.020	0.21
MIPMX	Mackenzie Gqe Global Balanced Fund Pwfb	12.06	12.06	12.06	0.12	1.01
MIPNX	Massmutual Premier Inflation-Protected	9.070	9.070	9.070	-0.030	0.33
MIPOX	Mackenzie Gqe Global Balanced Fund Pwfb5	17.38	17.38	17.38	0.18	1.05
MIPPX	Mackenzie Gqe Global Balanced Fund Pwt5	17.20	17.20	17.20	0.18	1.06
MIPQX	Mackenzie Gqe Global Balanced Fund Pwt8	16.79	16.79	16.79	0.17	1.02
MIPRX	Massmutual Premier Inflation-Protected	9.040	9.040	9.040	-0.030	0.33
MIPSX	Massmutual Premier Inflation-Protected	9.240	9.240	9.240	-0.030	0.32
MIPTX	Matthews Pacific Tiger Fund Insti Class	22.64	22.64	22.64	-0.91	3.86
MIPUX	Mackenzie Gqe Global Balanced Fund Pwx	12.15	12.15	12.15	0.13	1.08
MIPVX	Mackenzie Gqe Global Balanced Fund Pwx8	17.03	17.03	17.03	0.18	1.07
MIPWX	Mackenzie Gqe Global Balanced Fund Pwr	11.96	11.96	11.96	0.12	1.01
MIPYX	Massmutual Premier Inflation-Protected	9.230	9.230	9.230	-0.030	0.32
MIPZX	Massmutual Premier Inflation-Protected	9.230	9.230	9.230	-0.030	0.32
MIQAX	Mackenzie Gqe Global Balanced Fund T5 Fe	17.17	17.17	17.17	0.18	1.06
MIQBX	Msif International Equity Class A	6.500	6.500	6.500	-0.130	1.96
MIQCX	Mackenzie Gqe Global Balanced Fund T5	17.17	17.17	17.17	0.18	1.06
MIQEX	Mackenzie Gqe Global Balanced Fund T8 Fe	16.73	16.73	16.73	0.18	1.09
MIQFX	Mackenzie Gqe Global Balanced Fund T8	16.73	16.73	16.73	0.18	1.09
MIQHX	Mackenzie Gqe Global Balanced Fund AR Fe	11.94	11.94	11.94	0.13	1.10
MIQIX	Mackenzie Gqe Global Balanced Fund AR	11.94	11.94	11.94	0.13	1.10
MIQKX	Mackenzie Gqe US Alpha Extension Fund A	13.31	13.31	13.31	0.12	0.91
MIQLX	Mackenzie Gqe US Alpha Extension Fund A	9.640	9.640	9.640	0.060	0.63
MIQMX	Mackenzie Gqe US Alpha Extension Fund F	13.58	13.58	13.58	0.13	0.97
MIQNX	Mackenzie Gqe US Alpha Extension Fund F	9.830	9.830	9.830	0.060	0.61
MIQOX	Mackenzie Gqe US Alpha Extension Fund Fb	13.56	13.56	13.56	0.13	0.97
MIQPX	Msif International Equity Portfolio	6.310	6.310	6.310	-0.130	2.02
MIQQX	Mackenzie Gqe US Alpha Extension Fund O	13.76	13.76	13.76	0.13	0.95
MIQRX	Mackenzie Gqe US Alpha Extension Fund Pw	13.45	13.45	13.45	0.13	0.98
MIQSX	Mackenzie Gqe US Alpha Extension Fund Pw	9.730	9.730	9.730	0.050	0.52
MIQTX	Mackenzie Gqe US Alpha Extension Fund	13.59	13.59	13.59	0.13	0.97
MIQUX	Mackenzie Gqe US Alpha Extension Fund	13.76	13.76	13.76	0.13	0.95
MIQVX	Mackenzie International All Cap Equity	10.98	10.98	10.98	0.23	2.14
MIQWX	Mackenzie International All Cap Equity	10.98	10.98	10.98	0.23	2.14
MIQZX	Mackenzie International All Cap Equity	7.950	7.950	7.950	0.140	1.79
MIRDX	Mackenzie International All Cap Equity	7.950	7.950	7.950	0.140	1.79
MIRGX	Massachusetts Investors Growth Stock	35.50	35.50	35.50	-0.57	1.58
MIRHX	Mackenzie International All Cap Equity	11.01	11.01	11.01	0.22	2.04
MIRJX	Mackenzie International All Cap Equity	11.02	11.02	11.02	0.22	2.04
MIRKX	Mackenzie International All Cap Equity	7.980	7.980	7.980	0.140	1.79
MIRLX	Mackenzie International All Cap Equity	15.85	15.85	15.85	0.33	2.13
MIRMX	Mackenzie International All Cap Equity	15.44	15.44	15.44	0.32	2.12
MIRNX	Mackenzie International All Cap Equity	11.02	11.02	11.02	0.23	2.13
MIROX	Mackenzie International All Cap Equity	15.83	15.83	15.83	0.33	2.13
MIRPX	Mackenzie International All Cap Equity	11.05	11.05	11.05	0.23	2.13
MIRQX	Mackenzie International All Cap Equity	11.01	11.01	11.01	0.23	2.13
MIRSX	Integrity Small/Mid Cap Value Fund Class	23.03	23.03	23.03	-0.22	0.95
MIRTX	Massachusetts Investors Trust Cl R2	30.41	30.41	30.41	-0.54	1.74
MIRUX	Mackenzie International All Cap Equity	7.970	7.970	7.970	0.140	1.79
MIRVX	Mackenzie International All Cap Equity	11.02	11.02	11.02	0.22	2.04
MIRWX	Mackenzie International All Cap Equity	15.85	15.85	15.85	0.33	2.13
MIRYX	Mackenzie International All Cap Equity	15.81	15.81	15.81	0.33	2.13
MISAX	Victory Trivalent International	19.88	19.88	19.88	-0.49	2.41
MISCX	BNY Mellon Small Cap Multi-Strategy	13.74	13.74	13.74	-0.28	2.00
MISDX	Mackenzie International All Cap Equity	15.40	15.40	15.40	0.32	2.12
MISEX	Midas Magic Inc.	37.79	37.79	37.79	-1.11	2.85
MISFX	Matthews Emerging Markets Sustainable	14.98	14.98	14.98	-0.69	4.40
MISGX	Meridian Small Cap Growth Fund -	11.33	11.33	11.33	-0.14	1.22
MISHX	Ab Corporate Shares - Municipal Income	10.98	10.98	10.98	-0.02	0.18
MISIX	Victory Trivalent International	20.05	20.05	20.05	-0.50	2.43
MISJX	Mackenzie International All Cap Equity	11.05	11.05	11.05	0.23	2.13
MISMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MISMX	Matthews Emerging Markets Small	26.47	26.47	26.47	-0.76	2.79
MISNX	Ab Municipal Income Shares N	9.760	9.760	9.760	-0.010	0.10
MISOX	Mackenzie International All Cap Equity	15.47	15.47	15.47	0.32	2.11
MISPX	Mackenzie International All Cap Equity	10.99	10.99	10.99	0.22	2.04
MISQX	Mackenzie International All Cap Equity	15.79	15.79	15.79	0.33	2.13
MISSX	MFS Mississippi Municipal Bond Fund A	8.750	8.750	8.750	-0.010	0.11
MISUX	Mackenzie International All Cap Equity	15.79	15.79	15.79	0.33	2.13
MISZX	Mackenzie International All Cap Equity	15.38	15.38	15.38	0.32	2.12
MITBX	Massachusetts Investors Trust Class B	31.30	31.30	31.30	-0.56	1.76
MITCX	Massachusetts Investors Trust - C	29.81	29.81	29.81	-0.53	1.75
MITDX	Massachusetts Investors Trust Class R4	34.51	34.51	34.51	-0.62	1.76
MITEX	Matthews Asia Innovators Fund	18.57	18.57	18.57	-0.79	4.08
MITGX	Massachusetts Investors Trust Class R1	29.27	29.27	29.27	-0.53	1.78
MITHX	Massachusetts Investors Trust Class R3	33.20	33.20	33.20	-0.60	1.78
MITIX	Massachusetts Investors Trust Class I	31.78	31.78	31.78	-0.57	1.76
MITJX	Massachusetts Investors Trust Class R6	31.79	31.79	31.79	-0.57	1.76
MITLX	Mackenzie International All Cap Equity	15.38	15.38	15.38	0.32	2.12
MITNX	Mackenzie International All Cap Equity	10.99	10.99	10.99	0.23	2.14
MITOX	Mackenzie International All Cap Equity	10.99	10.99	10.99	0.23	2.14
MITQX	Mackenzie US Value Fund A Fe [853319A2]	12.48	12.48	12.48	0.07	0.56
MITSX	Mackenzie US Value Fund A Dsc [853319A3]	12.48	12.48	12.48	0.07	0.56
MITTX	Massachusetts Investors Trust Class A	33.82	33.82	33.82	-0.60	1.74
MITVX	Mackenzie US Value Fund A U$ Fe	9.040	9.040	9.040	0.020	0.22
MITWX	Mackenzie US Value Fund A U$ Dsc	9.040	9.040	9.040	0.020	0.22
MIUAX	MFS Municipal Intermediate Fund Class A	9.230	9.230	9.230	-0.010	0.11
MIUBX	Mackenzie US Value Fund D NL [853321A2]	12.61	12.61	12.61	0.07	0.56
MIUCX	MFS Municipal Intermediate Fund Class C	9.210	9.210	9.210	-0.010	0.11
MIUDX	Mackenzie US Value Fund F NL [853322A2]	12.65	12.65	12.65	0.07	0.56
MIUEX	Mackenzie US Value Fund F U$ NL	9.160	9.160	9.160	0.020	0.22
MIUFX	Mackenzie US Value Fund F5 NL [853324A2]	18.22	18.22	18.22	0.11	0.61
MIUGX	Mackenzie US Value Fund F8 NL [853325A2]	17.76	17.76	17.76	0.11	0.62
MIUHX	Mackenzie US Value Fund Fb NL [853326A2]	12.62	12.62	12.62	0.07	0.56
MIUIX	MFS Municipal Intermediate Fund Class I	9.220	9.220	9.220	-0.010	0.11
MIUJX	Mackenzie US Value Fund Fb5 NL	18.15	18.15	18.15	0.10	0.55
MIUKX	Mackenzie US Value Fund O NL [853328A2]	12.77	12.77	12.77	0.07	0.55
MIULX	Mackenzie US Value Fund Pw Fe [853329A2]	12.53	12.53	12.53	0.08	0.64
MIUMX	Mackenzie US Value Fund Pw U$ Fe	9.070	9.070	9.070	0.020	0.22
MIUNX	Mackenzie US Value Fund Pwfb NL	12.67	12.67	12.67	0.08	0.64
MIUOX	Mackenzie US Value Fund Pwfb5 NL	18.22	18.22	18.22	0.11	0.61
MIUPX	Mackenzie US Value Fund Pwt5 Fe	18.05	18.05	18.05	0.10	0.56
MIUQX	Mackenzie US Value Fund Pwt8 Fe	17.59	17.59	17.59	0.10	0.57
MIURX	MFS Municipal Intermediate Fund Class R6	9.220	9.220	9.220	0.000	0.00
MIUSX	Mackenzie US Value Fund Pwx NL	12.77	12.77	12.77	0.07	0.55
MIUTX	Mackenzie US Value Fund Pwx8 NL	17.91	17.91	17.91	0.10	0.56
MIUUX	Mackenzie US Value Fund Pwr Fe	12.55	12.55	12.55	0.08	0.64
MIUVX	Mackenzie US Value Fund T5 Fe [853338A2]	17.95	17.95	17.95	0.10	0.56
MIUWX	Mackenzie US Value Fund T5 Dsc	17.95	17.95	17.95	0.10	0.56
MIUZX	Mackenzie US Value Fund T8 Fe [853339A2]	17.50	17.50	17.50	0.11	0.63
MIVAX	MFS Virginia Municipal Bond Fund - Class	8.760	8.760	8.760	0.000	0.00
MIVBX	Mackenzie US Value Fund T8 Dsc	17.50	17.50	17.50	0.11	0.63
MIVEX	Mackenzie US Value Fund AR Fe [853340A2]	12.49	12.49	12.49	0.08	0.64
MIVFX	Mackenzie US Value Fund AR Dsc	12.49	12.49	12.49	0.08	0.64
MIVHX	Mackenzie Target 2027 North American IG	10.02	10.02	10.02	0.01	0.10
MIVIX	Madison Large Cap Fund Class I	26.91	26.91	26.91	-0.31	1.14
MIVKX	Mackenzie Target 2027 North American IG	10.02	10.02	10.02	0.01	0.10
MIVLX	Mackenzie Target 2027 North American IG	10.02	10.02	10.02	0.00	0.00
MIVMX	Mackenzie Target 2027 North American IG	10.02	10.02	10.02	0.00	0.00
MIVOX	Mackenzie Target 2027 North American IG	10.03	10.03	10.03	0.01	0.10
MIVPX	Mackenzie Target 2027 North American IG	10.03	10.03	10.03	0.01	0.10
MIVQX	Mackenzie Target 2027 North American IG	10.02	10.02	10.02	0.01	0.10
MIVSX	Mackenzie Target 2029 North American IG	9.820	9.820	9.820	0.030	0.31
MIVTX	Mackenzie Target 2029 North American IG	9.820	9.820	9.820	0.030	0.31
MIVVX	Mackenzie Target 2029 North American IG	9.820	9.820	9.820	0.030	0.31
MIVWX	Mackenzie Target 2029 North American IG	9.820	9.820	9.820	0.030	0.31
MIVZX	Mackenzie Target 2029 North American IG	9.810	9.810	9.810	0.020	0.20
MIWAX	Mackenzie Target 2029 North American IG	9.810	9.810	9.810	0.030	0.31
MIWBX	Mackenzie Target 2029 North American IG	9.810	9.810	9.810	0.030	0.31
MIWCX	Mackenzie Futurepath Canadian Core Plus	9.870	9.870	9.870	0.060	0.61
MIWEX	Mackenzie Futurepath Global Core Plus	9.890	9.890	9.890	0.040	0.41
MIWFX	Mackenzie Futurepath Canadian Balanced	10.84	10.84	10.84	0.11	1.03
MIWGX	Mackenzie Futurepath Canadian Equity	11.13	11.13	11.13	0.12	1.09
MIWHX	Mackenzie Futurepath Canadian Core Fund	11.69	11.69	11.69	0.15	1.30
MIWIX	Mackenzie Futurepath Canadian Dividend	11.19	11.19	11.19	0.14	1.27
MIWJX	Mackenzie Futurepath Canadian Growth	11.44	11.44	11.44	0.23	2.05
MIWKX	Mackenzie Futurepath Canadian	10.81	10.81	10.81	0.17	1.60
MIWLX	Mackenzie Futurepath US Core Fund Po Fe	10.01	10.01	10.01	0.09	0.91
MIWMX	Mackenzie Futurepath US Growth Fund Po	9.150	9.150	9.150	0.090	0.99
MIWNX	Mackenzie Futurepath Global Growth Fund	9.030	9.030	9.030	0.100	1.12
MIWOX	Mackenzie Futurepath Global Value Fund	10.47	10.47	10.47	0.12	1.16
MIWPX	Mackenzie Futurepath Shariah Global	11.80	11.80	11.80	0.15	1.29
MIWQX	Mackenzie Futurepath Global Balanced	9.980	9.980	9.980	0.070	0.71
MIWRX	Mackenzie Futurepath Global Equity	9.090	9.090	9.090	0.080	0.89
MIWSX	Mackenzie Futurepath USD US Core Fund Po	10.45	10.45	10.45	0.07	0.67
MIWTX	Canada Life Canadian Dividend Fund I NL	11.00	11.00	11.00	0.14	1.29
MIWUX	Canada Life Diversified Real Assets Fund	11.10	11.10	11.10	0.09	0.82
MIWVX	Canada Life Risk Reduction Pool I NL	10.36	10.36	10.36	0.07	0.68
MIWWX	Canada Life Canadian Enhanced Equity	15.45	15.45	15.45	0.17	1.11
MIWYX	Canada Life Canadian Enhanced Equity	15.49	15.49	15.49	0.17	1.11
MIWZX	Canada Life Canadian Enhanced Equity	15.58	15.58	15.58	0.17	1.10
MIXAX	Nyli Short Term Bond Fund Class A	9.070	9.070	9.070	-0.020	0.22
MIXBX	Canada Life Canadian Enhanced Equity	15.63	15.63	15.63	0.17	1.10
MIXCX	Canada Life Canadian Enhanced Equity	15.63	15.63	15.63	0.17	1.10
MIXDX	Canada Life Canadian Enhanced Equity	15.53	15.53	15.53	0.17	1.11
MIXEX	Canada Life Canadian Enhanced Equity	15.58	15.58	15.58	0.17	1.10
MIXFX	Canada Life U.S. Enhanced Equity Income	14.70	14.70	14.70	0.14	0.96
MIXGX	Canada Life U.S. Enhanced Equity Income	14.74	14.74	14.74	0.14	0.96
MIXHX	Canada Life U.S. Enhanced Equity Income	14.81	14.81	14.81	0.13	0.89
MIXIX	Nyli Short Term Bond Fund Class I	9.080	9.080	9.080	-0.020	0.22
MIXJX	Canada Life U.S. Enhanced Equity Income	14.87	14.87	14.87	0.14	0.95
MIXKX	Canada Life U.S. Enhanced Equity Income	14.87	14.87	14.87	0.14	0.95
MIXLX	Canada Life U.S. Enhanced Equity Income	14.77	14.77	14.77	0.13	0.89
MIXMX	Nyli Short Term Bond Fund Simple Class	9.140	9.140	9.140	-0.020	0.22
MIXNX	Nyli Short Term Bond Fund Investor Class	9.140	9.140	9.140	-0.020	0.22
MIXOX	Canada Life U.S. Enhanced Equity Income	14.82	14.82	14.82	0.13	0.88
MIXPX	Canada Life International Enhanced	14.86	14.86	14.86	0.27	1.85
MIXQX	Canada Life International Enhanced	14.89	14.89	14.89	0.26	1.78
MIXRX	Canada Life International Enhanced	14.98	14.98	14.98	0.27	1.84
MIXSX	Canada Life International Enhanced	15.03	15.03	15.03	0.27	1.83
MIXTX	Canada Life International Enhanced	15.03	15.03	15.03	0.27	1.83
MIXUX	Canada Life International Enhanced	14.93	14.93	14.93	0.27	1.84
MIXVX	Canada Life International Enhanced	14.98	14.98	14.98	0.27	1.84
MIXWX	Canada Life Canadian Enhanced Equity	10.68	10.68	10.68	0.12	1.14
MIXYX	Canada Life Canadian Enhanced Equity	10.68	10.68	10.68	0.12	1.14
MIXZX	Canada Life U.S. Enhanced Equity Income	10.19	10.19	10.19	0.09	0.89
MIYAX	Canada Life U.S. Enhanced Equity Income	10.19	10.19	10.19	0.09	0.89
MIYBX	Canada Life International Enhanced	10.31	10.31	10.31	0.19	1.88
MIYCX	Canada Life International Enhanced	10.31	10.31	10.31	0.19	1.88
MIYDX	Manulife Global Franchise Fund Series Zl	14.01	14.01	14.01	0.00	0.00
MIYEX	Manulife Global Franchise Fund Series Zl	14.12	14.12	14.12	0.11	0.79
MIYFX	Manulife Global Franchise Fund Series Zl	14.01	14.01	14.01	0.00	0.00
MIYGX	Manulife Global Franchise Fund Series Zl	14.12	14.12	14.12	0.11	0.79
MIYHX	Manulife Global Franchise Fund Series Zl	14.01	14.01	14.01	0.00	0.00
MIYIX	Manulife Global Franchise Fund Series Zl	14.12	14.12	14.12	0.11	0.79
MIYJX	Manulife Global Franchise Fund Series Zl	14.01	14.01	14.01	0.00	0.00
MIYKX	Manulife Global Franchise Fund Series Zl	14.12	14.12	14.12	0.11	0.79
MIYLX	Manulife Canadian Dividend Growth Fund	75.64	75.64	75.64	0.68	0.91
MIYMX	Manulife Canadian Dividend Growth Fund	75.17	75.17	75.17	0.00	0.00
MIYNX	Manulife Canadian Dividend Growth Fund	75.64	75.64	75.64	0.68	0.91
MIYOX	Manulife Canadian Dividend Growth Fund	75.17	75.17	75.17	0.00	0.00
MIYPX	Manulife Canadian Dividend Growth Fund	75.64	75.64	75.64	0.68	0.91
MIYQX	Manulife Canadian Dividend Growth Fund	75.17	75.17	75.17	0.00	0.00
MIYRX	Manulife Canadian Dividend Growth Fund	75.64	75.64	75.64	0.68	0.91
MIYSX	Manulife Canadian Dividend Growth Fund	75.17	75.17	75.17	0.00	0.00
MIYTX	Manulife Fundamental Income Fund Series	14.10	14.10	14.10	0.08	0.57
MIYUX	Manulife Fundamental Income Fund Series	14.02	14.02	14.02	-0.03	0.21
MIYVX	Manulife Fundamental Income Fund Series	14.10	14.10	14.10	0.08	0.57
MIYWX	Manulife Fundamental Income Fund Series	14.02	14.02	14.02	-0.03	0.21
MIYYX	Manulife Fundamental Income Fund Series	14.10	14.10	14.10	0.08	0.57
MIYZX	Manulife Fundamental Income Fund Series	14.02	14.02	14.02	-0.03	0.21
MIZBX	Manulife Fundamental Income Fund Series	14.10	14.10	14.10	0.08	0.57
MIZDX	Manulife Fundamental Income Fund Series	14.02	14.02	14.02	-0.03	0.21
MIZEX	Manulife Fundamental Income Fund Series	11.32	11.32	11.32	-0.02	0.18
MIZGX	Manulife Fundamental Income Fund Series	11.38	11.38	11.38	0.06	0.53
MIZHX	Manulife Fundamental Income Fund Series	11.32	11.32	11.32	-0.02	0.18
MIZJX	Manulife Fundamental Income Fund Series	11.38	11.38	11.38	0.06	0.53
MIZKX	Manulife Fundamental Income Fund Series	11.32	11.32	11.32	-0.02	0.18
MIZLX	Manulife Fundamental Income Fund Series	11.38	11.38	11.38	0.06	0.53
MIZMX	Manulife Fundamental Income Fund Series	11.32	11.32	11.32	-0.02	0.18
MIZNX	Manulife Fundamental Income Fund Series	11.38	11.38	11.38	0.06	0.53
MIZOX	Manulife Global Franchise Fund Series Ze	13.70	13.70	13.70	0.00	0.00
MIZPX	Manulife Global Franchise Fund Series Ze	13.81	13.81	13.81	0.11	0.80
MIZQX	Manulife Global Franchise Fund Series Ze	13.70	13.70	13.70	0.00	0.00
MIZTX	Manulife Global Franchise Fund Series Ze	13.81	13.81	13.81	0.11	0.80
MIZUX	Manulife Global Franchise Fund Series Ze	13.70	13.70	13.70	0.00	0.00
MIZVX	Manulife Global Franchise Fund Series Ze	13.81	13.81	13.81	0.11	0.80
MIZWX	Manulife Global Franchise Fund Series Ze	13.70	13.70	13.70	0.00	0.00
MIZZX	Manulife Global Franchise Fund Series Ze	13.81	13.81	13.81	0.11	0.80
MJAAX	Manulife Canadian Dividend Growth Fund	72.48	72.48	72.48	0.45	0.62
MJABX	Manulife Canadian Dividend Growth Fund	72.03	72.03	72.03	0.20	0.28
MJACX	Manulife Canadian Dividend Growth Fund	72.48	72.48	72.48	0.45	0.62
MJADX	Manulife Canadian Dividend Growth Fund	72.03	72.03	72.03	0.20	0.28
MJAEX	Manulife Canadian Dividend Growth Fund	72.48	72.48	72.48	0.45	0.62
MJAFX	Manulife Canadian Dividend Growth Fund	72.03	72.03	72.03	0.20	0.28
MJAGX	Manulife Canadian Dividend Growth Fund	72.48	72.48	72.48	0.45	0.62
MJAHX	Manulife Canadian Dividend Growth Fund	72.03	72.03	72.03	0.20	0.28
MJAIX	Manulife Global Dividend Growth Fund	19.77	19.77	19.77	0.08	0.41
MJAJX	Manulife Global Dividend Growth Fund	19.96	19.96	19.96	0.19	0.96
MJAKX	Manulife Global Dividend Growth Fund	19.77	19.77	19.77	0.08	0.41
MJALX	Manulife Global Dividend Growth Fund	19.96	19.96	19.96	0.19	0.96
MJAMM	PGIM Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
MJAMX	Manulife Global Dividend Growth Fund	19.77	19.77	19.77	0.08	0.41
MJANX	Manulife Global Dividend Growth Fund	19.96	19.96	19.96	0.19	0.96
MJAOX	Manulife Global Dividend Growth Fund	19.77	19.77	19.77	0.08	0.41
MJAPX	Manulife Global Dividend Growth Fund	19.96	19.96	19.96	0.19	0.96
MJAQX	Manulife Global Dividend Growth Fund	19.04	19.04	19.04	0.07	0.37
MJARX	Manulife Global Dividend Growth Fund	19.23	19.23	19.23	0.19	1.00
MJASX	Manulife Global Dividend Growth Fund	19.04	19.04	19.04	0.07	0.37
MJATX	Manulife Global Dividend Growth Fund	19.23	19.23	19.23	0.19	1.00
MJAUX	Manulife Global Dividend Growth Fund	19.04	19.04	19.04	0.07	0.37
MJAVX	Manulife Global Dividend Growth Fund	19.23	19.23	19.23	0.19	1.00
MJAWX	Manulife Global Dividend Growth Fund	19.04	19.04	19.04	0.07	0.37
MJAYX	Manulife Global Dividend Growth Fund	19.23	19.23	19.23	0.19	1.00
MJAZX	Manulife Tactical Income Fund Series Ze	9.100	9.100	9.100	0.000	0.00
MJBAX	Manulife Tactical Income Fund Series Ze	9.160	9.160	9.160	0.040	0.44
MJBBX	Manulife Tactical Income Fund Series Ze	9.100	9.100	9.100	0.000	0.00
MJBCX	Manulife Tactical Income Fund Series Ze	9.160	9.160	9.160	0.040	0.44
MJBDX	Manulife Tactical Income Fund Series Ze	9.100	9.100	9.100	0.000	0.00
MJBEX	Manulife Tactical Income Fund Series Ze	9.160	9.160	9.160	0.040	0.44
MJBFX	Manulife Tactical Income Fund Series Ze	9.100	9.100	9.100	0.000	0.00
MJBGX	Manulife Tactical Income Fund Series Ze	9.160	9.160	9.160	0.040	0.44
MJBHX	Manulife Tactical Income Fund Series Zl	10.79	10.79	10.79	0.00	0.00
MJBIX	Manulife Tactical Income Fund Series Zl	10.86	10.86	10.86	0.05	0.46
MJBJX	Manulife Tactical Income Fund Series Zl	10.79	10.79	10.79	0.00	0.00
MJBKX	Manulife Tactical Income Fund Series Zl	10.86	10.86	10.86	0.05	0.46
MJBLX	Manulife Tactical Income Fund Series Zl	10.79	10.79	10.79	0.00	0.00
MJBMX	Manulife Tactical Income Fund Series Zl	10.86	10.86	10.86	0.05	0.46
MJBNX	Manulife Tactical Income Fund Series Zl	10.79	10.79	10.79	0.00	0.00
MJBOX	Manulife Tactical Income Fund Series Zl	10.86	10.86	10.86	0.05	0.46
MJBPX	Manulife Fundamental Dividend Fund	14.12	14.12	14.12	0.16	1.15
MJBQX	Manulife Fundamental Dividend Fund	14.02	14.02	14.02	0.00	0.00
MJBRX	Manulife Fundamental Dividend Fund	14.12	14.12	14.12	0.16	1.15
MJBSX	Manulife Fundamental Dividend Fund	14.02	14.02	14.02	0.00	0.00
MJBTX	Manulife Fundamental Dividend Fund	14.12	14.12	14.12	0.16	1.15
MJBUX	Manulife Fundamental Dividend Fund	14.02	14.02	14.02	0.00	0.00
MJBVX	Manulife Fundamental Dividend Fund	14.12	14.12	14.12	0.16	1.15
MJBWX	Manulife Fundamental Dividend Fund	14.02	14.02	14.02	0.00	0.00
MJBYX	Manulife Fundamental Dividend Fund	16.97	16.97	16.97	0.19	1.13
MJBZX	Manulife Fundamental Dividend Fund	16.85	16.85	16.85	0.00	0.00
MJCAX	Manulife Fundamental Dividend Fund	16.97	16.97	16.97	0.19	1.13
MJCBX	Manulife Fundamental Dividend Fund	16.85	16.85	16.85	0.00	0.00
MJCCX	Manulife Fundamental Dividend Fund	16.97	16.97	16.97	0.19	1.13
MJCDX	Manulife Fundamental Dividend Fund	16.85	16.85	16.85	0.00	0.00
MJCEX	Manulife Fundamental Dividend Fund	16.97	16.97	16.97	0.19	1.13
MJCFX	Manulife Fundamental Dividend Fund	16.85	16.85	16.85	0.00	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	24.09	24.09	24.09	-0.64	2.59
MJONX	Manulife U.S. Dividend Income Fund	14.27	14.27	14.27	0.00	0.00
MJOOX	Manulife U.S. Dividend Income Fund	14.37	14.37	14.37	0.12	0.84
MJOPX	Manulife U.S. Dividend Income Fund	14.27	14.27	14.27	0.00	0.00
MJOQX	Manulife U.S. Dividend Income Fund	14.37	14.37	14.37	0.12	0.84
MJORX	Manulife U.S. Dividend Income Fund	14.27	14.27	14.27	0.00	0.00
MJOSX	Manulife U.S. Dividend Income Fund	14.37	14.37	14.37	0.12	0.84
MJOTX	Manulife U.S. Dividend Income Fund	14.27	14.27	14.27	0.00	0.00
MJOUX	Manulife U.S. Dividend Income Fund	14.37	14.37	14.37	0.12	0.84
MJOVX	Manulife U.S. Dividend Income Fund	14.85	14.85	14.85	0.00	0.00
MJOWX	Manulife U.S. Dividend Income Fund	14.96	14.96	14.96	0.13	0.88
MJOYX	Manulife U.S. Dividend Income Fund	14.85	14.85	14.85	0.00	0.00
MJOZX	Manulife U.S. Dividend Income Fund	14.96	14.96	14.96	0.13	0.88
MJPAX	Manulife U.S. Dividend Income Fund	14.85	14.85	14.85	0.00	0.00
MJPBX	Manulife U.S. Dividend Income Fund	14.96	14.96	14.96	0.13	0.88
MJPCX	Manulife U.S. Dividend Income Fund	14.85	14.85	14.85	0.00	0.00
MJPDX	Manulife U.S. Dividend Income Fund	14.96	14.96	14.96	0.13	0.88
MJRFX	Blackrock Mid Cap Dividend Fund - Class	22.29	22.29	22.29	-0.23	1.02
MJTBX	Manulife Emerging Markets Fund Series Zl	14.56	14.56	14.56	-0.02	0.14
MJTCX	Manulife Emerging Markets Fund Series Zl	14.82	14.82	14.82	0.26	1.79
MJTDX	Manulife U.S. Opportunities Fund Advisor	26.67	26.67	26.67	0.26	0.98
MJTEX	Manulife U.S. Opportunities Fund Advisor	26.41	26.41	26.41	0.02	0.08
MJTFX	Manulife U.S. Opportunities Fund Advisor	26.67	26.67	26.67	0.26	0.98
MJTGX	Manulife U.S. Opportunities Fund Advisor	26.41	26.41	26.41	0.02	0.08
MJTHX	Manulife U.S. Opportunities Fund Advisor	26.67	26.67	26.67	0.26	0.98
MJTIX	Manulife U.S. Opportunities Fund Advisor	19.33	19.33	19.33	0.14	0.73
MJTJX	Manulife U.S. Opportunities Fund Advisor	19.19	19.19	19.19	-0.05	0.26
MJTKX	Manulife Fundamental Global Equity Fund	5.410	5.410	5.410	-0.020	0.37
MJTLX	Manulife Fundamental Global Equity Fund	5.460	5.460	5.460	0.050	0.92
MJTMX	Manulife Fundamental Global Equity Fund	5.410	5.410	5.410	-0.020	0.37
MJTNX	Manulife Fundamental Global Equity Fund	5.460	5.460	5.460	0.050	0.92
MJTOX	Manulife Fundamental Global Equity Fund	5.410	5.410	5.410	-0.020	0.37
MJTPX	Manulife Fundamental Global Equity Fund	3.960	3.960	3.960	0.030	0.76
MJTQX	Manulife Fundamental Global Equity Fund	3.930	3.930	3.930	-0.030	0.76
MJTRX	Manulife Fundamental Global Equity Fund	3.960	3.960	3.960	0.030	0.76
MJTSX	Manulife Covered Call U.S. Equity Fund	104.8	104.8	104.8	0.1	0.11
MJTTX	Manulife Covered Call U.S. Equity Fund	105.6	105.6	105.6	0.8	0.79
MJTUX	Manulife Covered Call U.S. Equity Fund	104.8	104.8	104.8	0.1	0.11
MJTVX	Manulife Covered Call U.S. Equity Fund	105.6	105.6	105.6	0.8	0.79
MJTWX	Manulife Covered Call U.S. Equity Fund	104.8	104.8	104.8	0.1	0.11
MJTYX	Manulife Covered Call U.S. Equity Fund	105.6	105.6	105.6	0.8	0.79
MJTZX	Manulife Covered Call U.S. Equity Fund	104.8	104.8	104.8	0.1	0.11
MJUAX	Manulife Covered Call U.S. Equity Fund	76.52	76.52	76.52	0.41	0.54
MJUBX	Manulife Covered Call U.S. Equity Fund	76.11	76.11	76.11	-0.19	0.25
MJUCX	Manulife Covered Call U.S. Equity Fund	76.52	76.52	76.52	0.41	0.54
MJUDX	Manulife Bond Fund Advisor Series Dsc	5.830	5.830	5.830	-0.020	0.34
MJUEX	Manulife Bond Fund Advisor Series Lsc	5.870	5.870	5.870	0.040	0.69
MJUFX	Manulife Bond Fund Advisor Series Lsc	5.830	5.830	5.830	-0.020	0.34
MJUGX	Manulife Bond Fund Advisor Series Dsc	5.870	5.870	5.870	0.040	0.69
MJUHX	Manulife Bond Fund Advisor Series Lsc	5.830	5.830	5.830	-0.020	0.34
MJUIX	Manulife Growth Opportunities Fund	52.69	52.69	52.69	0.30	0.57
MJUJX	Manulife Growth Opportunities Fund	53.58	53.58	53.58	0.89	1.69
MJUKX	Manulife Growth Opportunities Fund	52.69	52.69	52.69	0.30	0.57
MJULX	Manulife Growth Opportunities Fund	53.58	53.58	53.58	0.89	1.69
MJUMX	Manulife Growth Opportunities Fund	52.69	52.69	52.69	0.30	0.57
MJUNX	Manulife Growth Opportunities Fund	53.58	53.58	53.58	0.89	1.69
MJUOX	Manulife Monthly High Income Fund	7.850	7.850	7.850	0.050	0.64
MJUPX	Manulife Monthly High Income Fund	7.800	7.800	7.800	-0.030	0.38
MJUQX	Manulife Monthly High Income Fund	7.850	7.850	7.850	0.050	0.64
MJURX	Manulife Monthly High Income Fund	7.800	7.800	7.800	-0.030	0.38
MJUSX	Manulife Monthly High Income Fund	7.850	7.850	7.850	0.050	0.64
MJUTX	Manulife Canadian Dividend Growth Fund	72.47	72.47	72.47	0.65	0.91
MJUUX	Manulife Canadian Dividend Growth Fund	72.02	72.02	72.02	0.00	0.00
MJUVX	Manulife Canadian Dividend Growth Fund	72.47	72.47	72.47	0.65	0.91
MJUWX	Manulife Dividend Income Plus Fund	8.930	8.930	8.930	0.000	0.00
MJUYX	Manulife Dividend Income Plus Fund	9.010	9.010	9.010	0.030	0.33
MJUZX	Manulife Dividend Income Plus Fund	8.930	8.930	8.930	0.000	0.00
MJVAX	Manulife Dividend Income Plus Fund	9.010	9.010	9.010	0.030	0.33
MJVBX	Manulife Dividend Income Plus Fund	8.930	8.930	8.930	0.000	0.00
MJVCX	Manulife Dividend Income Plus Fund	9.010	9.010	9.010	0.030	0.33
MJVDX	Manulife Covered Call U.S. Equity Class	12.77	12.77	12.77	0.11	0.87
MJVEX	Manulife Covered Call U.S. Equity Class	12.67	12.67	12.67	0.00	0.00
MJVFX	Manulife Covered Call U.S. Equity Class	12.77	12.77	12.77	0.11	0.87
MJVGX	Manulife Covered Call U.S. Equity Class	12.67	12.67	12.67	0.00	0.00
MJVHX	Manulife Covered Call U.S. Equity Class	12.77	12.77	12.77	0.11	0.87
MJVIX	Manulife Covered Call U.S. Equity Class	9.260	9.260	9.260	0.030	0.33
MJVJX	Manulife Covered Call U.S. Equity Class	9.210	9.210	9.210	0.000	0.00
MJVKX	Manulife Dividend Income Plus Class	19.51	19.51	19.51	0.17	0.88
MJVLX	Manulife Dividend Income Plus Class	19.34	19.34	19.34	-0.10	0.51
MJVMX	Manulife Dividend Income Plus Class	19.51	19.51	19.51	0.17	0.88
MJVNX	Manulife Dividend Income Plus Class	19.34	19.34	19.34	-0.10	0.51
MJVOX	Manulife Dividend Income Plus Class	19.51	19.51	19.51	0.17	0.88
MJVPX	Manulife Dividend Income Plus Class	14.14	14.14	14.14	-0.03	0.21
MJVQX	Manulife Dividend Income Plus Class	14.05	14.05	14.05	0.00	0.00
MJVRX	Manulife Monthly High Income Class	9.710	9.710	9.710	0.080	0.83
MJVSX	Manulife Monthly High Income Class	9.630	9.630	9.630	-0.040	0.41
MJVTX	Manulife Monthly High Income Class	9.710	9.710	9.710	0.080	0.83
MJVUX	Manulife Monthly High Income Class	9.630	9.630	9.630	-0.040	0.41
MJVVX	Manulife Monthly High Income Class	9.710	9.710	9.710	0.080	0.83
MJVWX	Manulife Monthly High Income Class	7.000	7.000	7.000	-0.050	0.71
MJVYX	Manulife Monthly High Income Class	7.030	7.030	7.030	0.030	0.43
MJVZX	Manulife Simplicity Growth Portfolio	18.27	18.27	18.27	0.19	1.05
MJWAX	Manulife Simplicity Growth Portfolio	18.08	18.08	18.08	0.01	0.06
MJWBX	Manulife Simplicity Growth Portfolio	18.27	18.27	18.27	0.19	1.05
MJWCX	Manulife Simplicity Growth Portfolio	18.08	18.08	18.08	0.01	0.06
MJWDX	Manulife Simplicity Growth Portfolio	18.27	18.27	18.27	0.19	1.05
MJWEX	Manulife Simplicity Growth Portfolio	18.08	18.08	18.08	0.01	0.06
MJWFX	Manulife Simplicity Balanced Portfolio	15.84	15.84	15.84	-0.01	0.06
MJWGX	Manulife Simplicity Balanced Portfolio	15.99	15.99	15.99	0.15	0.95
MJWHX	Manulife Simplicity Balanced Portfolio	15.84	15.84	15.84	-0.01	0.06
MJWIX	Manulife Simplicity Balanced Portfolio	15.99	15.99	15.99	0.15	0.95
MJWJX	Manulife Simplicity Balanced Portfolio	15.84	15.84	15.84	-0.01	0.06
MJWKX	Manulife Simplicity Balanced Portfolio	15.99	15.99	15.99	0.15	0.95
MJWLX	Manulife Tax-Managed Growth Fund Advisor	27.91	27.91	27.91	0.30	1.09
MJWMX	Manulife Tax-Managed Growth Fund Advisor	27.65	27.65	27.65	0.00	0.00
MJWNX	Manulife Tax-Managed Growth Fund Advisor	27.91	27.91	27.91	0.30	1.09
MJWOX	Manulife Global Franchise Fund Advisor	12.80	12.80	12.80	0.10	0.79
MJWPX	Manulife Global Franchise Fund Advisor	12.70	12.70	12.70	0.00	0.00
MJWQX	Manulife Global Franchise Fund Advisor	12.80	12.80	12.80	0.10	0.79
MJWRX	Manulife Global Franchise Fund Advisor	12.70	12.70	12.70	0.00	0.00
MJWSX	Manulife Global Franchise Fund Advisor	12.80	12.80	12.80	0.10	0.79
MJWTX	Manulife Global Franchise Fund Advisor	12.70	12.70	12.70	0.00	0.00
MJWUX	Manulife Global Franchise Fund Advisor	12.80	12.80	12.80	0.10	0.79
MJWVX	Manulife Global Franchise Fund Advisor	12.70	12.70	12.70	0.00	0.00
MJWWX	Manulife Global Franchise Fund Advisor	12.80	12.80	12.80	0.10	0.79
MJWYX	Manulife Global Franchise Fund Advisor	12.70	12.70	12.70	0.00	0.00
MJWZX	Manulife Global Franchise Fund Advisor	12.80	12.80	12.80	0.10	0.79
MJXAX	Manulife Global Franchise Fund Advisor	12.70	12.70	12.70	0.00	0.00
MJXBX	Manulife Fundamental Income Fund Advisor	8.220	8.220	8.220	0.050	0.61
MJXCX	Manulife Fundamental Income Fund Advisor	8.170	8.170	8.170	-0.020	0.24
MJXDX	Manulife Fundamental Income Fund Advisor	8.220	8.220	8.220	0.050	0.61
MJXEX	Manulife Fundamental Equity Fund Advisor	20.89	20.89	20.89	0.12	0.58
MJXFX	Manulife Fundamental Equity Fund Advisor	20.77	20.77	20.77	-0.02	0.10
MJXGX	Manulife Fundamental Equity Fund Advisor	20.89	20.89	20.89	0.12	0.58
MJXHX	Manulife Fundamental Equity Fund Advisor	20.77	20.77	20.77	-0.02	0.10
MJXIX	Manulife Fundamental Equity Fund Advisor	20.89	20.89	20.89	0.12	0.58
MJXJX	Manulife Fundamental Equity Fund Advisor	20.77	20.77	20.77	-0.02	0.10
MJXKX	Manulife Fundamental Equity Fund Advisor	20.89	20.89	20.89	0.12	0.58
MJXLX	Manulife Fundamental Equity Fund Advisor	20.77	20.77	20.77	-0.02	0.10
MJXMX	Manulife Fundamental Equity Fund Advisor	20.89	20.89	20.89	0.12	0.58
MJXNX	Manulife Corporate Bond Fund Advisor	8.620	8.620	8.620	0.030	0.35
MJXOX	Manulife Corporate Bond Fund Advisor	8.590	8.590	8.590	-0.010	0.12
MJXPX	Manulife Corporate Bond Fund Advisor	8.620	8.620	8.620	0.030	0.35
MJXQX	Manulife Corporate Bond Fund Advisor	8.590	8.590	8.590	-0.010	0.12
MJXRX	Manulife Corporate Bond Fund Advisor	8.620	8.620	8.620	0.030	0.35
MJXSX	Manulife Global Dividend Growth Fund	18.58	18.58	18.58	0.06	0.32
MJXTX	Manulife Global Dividend Growth Fund	18.77	18.77	18.77	0.19	1.02
MJXUX	Manulife Global Dividend Growth Fund	18.58	18.58	18.58	0.06	0.32
MJXVX	Manulife Simplicity Conservative	10.20	10.20	10.20	-0.01	0.10
MJXWX	Manulife Simplicity Conservative	10.27	10.27	10.27	0.07	0.69
MJXYX	Manulife Simplicity Conservative	10.20	10.20	10.20	-0.01	0.10
MJXZX	Manulife Simplicity Conservative	10.27	10.27	10.27	0.07	0.69
MJYAX	Manulife Simplicity Conservative	10.20	10.20	10.20	-0.01	0.10
MJYBX	Manulife Simplicity Moderate Portfolio	11.18	11.18	11.18	0.08	0.72
MJYCX	Manulife Simplicity Moderate Portfolio	11.10	11.10	11.10	-0.01	0.09
MJYDX	Manulife Simplicity Moderate Portfolio	11.18	11.18	11.18	0.08	0.72
MJYEX	Manulife Simplicity Moderate Portfolio	11.10	11.10	11.10	-0.01	0.09
MJYFX	Manulife Strategic Income Fund Advisor	10.94	10.94	10.94	0.01	0.09
MJYGX	Manulife Strategic Income Fund Advisor	10.98	10.98	10.98	0.04	0.37
MJYHX	Manulife Strategic Income Fund Advisor	10.94	10.94	10.94	0.01	0.09
MJYIX	Manulife Strategic Income Fund Advisor	10.98	10.98	10.98	0.04	0.37
MJYJX	Manulife Strategic Income Fund Advisor	10.94	10.94	10.94	0.01	0.09
MJYKX	Manulife Simplicity Global Balanced	13.08	13.08	13.08	-0.01	0.08
MJYLX	Manulife Simplicity Global Balanced	13.21	13.21	13.21	0.13	0.99
MJYMX	Manulife Simplicity Global Balanced	13.08	13.08	13.08	-0.01	0.08
MJYNX	Manulife Simplicity Global Balanced	13.21	13.21	13.21	0.13	0.99
MJYOX	Manulife Simplicity Global Balanced	13.08	13.08	13.08	-0.01	0.08
MJYPX	Manulife World Investment Class Advisor	29.16	29.16	29.16	0.11	0.38
MJYQX	Manulife World Investment Class Advisor	29.51	29.51	29.51	0.35	1.20
MJYRX	Manulife World Investment Class Advisor	29.16	29.16	29.16	0.11	0.38
MJYSX	Manulife World Investment Class Advisor	29.51	29.51	29.51	0.35	1.20
MJYTX	Manulife World Investment Class Advisor	29.16	29.16	29.16	0.11	0.38
MJYUX	Manulife Core Plus Bond Fund Advisor	8.990	8.990	8.990	-0.030	0.33
MJYVX	Manulife Core Plus Bond Fund Advisor	9.050	9.050	9.050	0.060	0.67
MJYWX	Manulife Core Plus Bond Fund Advisor	8.990	8.990	8.990	-0.030	0.33
MJYYX	Manulife Core Plus Bond Fund Advisor	9.050	9.050	9.050	0.060	0.67
MJYZX	Manulife Core Plus Bond Fund Advisor	8.990	8.990	8.990	-0.030	0.33
MJZAX	Manulife Tactical Income Fund Advisor	7.660	7.660	7.660	0.000	0.00
MJZBX	Manulife Tactical Income Fund Advisor	7.710	7.710	7.710	0.040	0.52
MJZCX	Manulife Tactical Income Fund Advisor	7.660	7.660	7.660	0.000	0.00
MJZDX	Manulife Fundamental Dividend Fund	12.29	12.29	12.29	0.00	0.00
MJZEX	Manulife Fundamental Dividend Fund	12.38	12.38	12.38	0.14	1.14
MJZFX	Manulife Fundamental Dividend Fund	12.29	12.29	12.29	0.00	0.00
MJZGX	Manulife U.S. Dividend Income Fund	13.88	13.88	13.88	0.00	0.00
MJZHX	Manulife U.S. Dividend Income Fund	13.97	13.97	13.97	0.12	0.87
MJZIX	Manulife U.S. Dividend Income Fund	13.88	13.88	13.88	0.00	0.00
MJZJX	Manulife Fundamental Equity Fund Series	9.270	9.270	9.270	-0.010	0.11
MJZKX	Manulife Fundamental Equity Fund Series	9.320	9.320	9.320	0.050	0.54
MJZLX	Manulife Fundamental Equity Fund Series	9.270	9.270	9.270	-0.010	0.11
MJZMX	Manulife Fundamental Equity Fund Series	9.320	9.320	9.320	0.050	0.54
MJZNX	Manulife Fundamental Equity Fund Series	9.270	9.270	9.270	-0.010	0.11
MJZOX	Manulife Simplicity Balanced Portfolio	6.920	6.920	6.920	0.060	0.87
MJZPX	Manulife Simplicity Balanced Portfolio	6.850	6.850	6.850	0.000	0.00
MJZQX	Manulife Simplicity Balanced Portfolio	6.920	6.920	6.920	0.060	0.87
MJZRX	Manulife Simplicity Balanced Portfolio	6.850	6.850	6.850	0.000	0.00
MJZSX	Manulife Simplicity Balanced Portfolio	6.920	6.920	6.920	0.060	0.87
MJZTX	Manulife Simplicity Global Balanced	7.440	7.440	7.440	0.070	0.95
MJZUX	Manulife Simplicity Global Balanced	7.370	7.370	7.370	0.000	0.00
MJZVX	Manulife Simplicity Global Balanced	7.440	7.440	7.440	0.070	0.95
MJZWX	Manulife Simplicity Global Balanced	7.370	7.370	7.370	0.000	0.00
MJZYX	Manulife Simplicity Global Balanced	7.440	7.440	7.440	0.070	0.95
MJZZX	Manulife Simplicity Growth Portfolio	6.110	6.110	6.110	0.070	1.16
MKAAX	Manulife Simplicity Growth Portfolio	6.040	6.040	6.040	0.000	0.00
MKABX	Manulife Simplicity Growth Portfolio	6.110	6.110	6.110	0.070	1.16
MKACX	Manulife Simplicity Growth Portfolio	6.040	6.040	6.040	0.000	0.00
MKADX	Manulife Simplicity Growth Portfolio	6.110	6.110	6.110	0.070	1.16
MKAEX	Manulife Monthly High Income Fund Series	7.280	7.280	7.280	-0.030	0.41
MKAFX	Manulife Monthly High Income Fund Series	7.330	7.330	7.330	0.050	0.69
MKAGX	Manulife Monthly High Income Fund Series	7.280	7.280	7.280	-0.030	0.41
MKAHX	Manulife Global Listed Infrastructure	28.28	28.28	28.28	0.27	0.96
MKAIX	Manulife Global Listed Infrastructure	28.45	28.45	28.45	0.17	0.60
MKAJX	Manulife Global Listed Infrastructure	28.28	28.28	28.28	0.27	0.96
MKAKX	Manulife Global Listed Infrastructure	28.45	28.45	28.45	0.17	0.60
MKALX	Manulife Global Listed Infrastructure	28.28	28.28	28.28	0.27	0.96
MKAMX	Manulife Global Listed Infrastructure	20.55	20.55	20.55	0.13	0.64
MKANX	Manulife Global Listed Infrastructure	20.61	20.61	20.61	0.06	0.29
MKAOX	Manulife Global Listed Infrastructure	19.32	19.32	19.32	0.12	0.63
MKAPX	Manulife Global Listed Infrastructure	19.20	19.20	19.20	0.18	0.95
MKAQX	Manulife Global Listed Infrastructure	19.32	19.32	19.32	0.12	0.63
MKARX	Manulife Global Listed Infrastructure	19.20	19.20	19.20	0.18	0.95
MKASX	Manulife Global Listed Infrastructure	19.32	19.32	19.32	0.12	0.63
MKATX	Manulife Global Listed Infrastructure	13.95	13.95	13.95	0.08	0.58
MKAUX	Manulife Global Listed Infrastructure	14.00	14.00	14.00	0.05	0.36
MKAVX	Manulife Fundamental Income Fund Series	7.230	7.230	7.230	-0.020	0.28
MKAWX	Manulife Fundamental Income Fund Series	7.280	7.280	7.280	0.050	0.69
MKAYX	Manulife Fundamental Income Fund Series	7.230	7.230	7.230	-0.020	0.28
MKAZX	Manulife Tactical Income Fund Series T6	7.650	7.650	7.650	0.050	0.66
MKBAX	Manulife Tactical Income Fund Series T6	7.600	7.600	7.600	-0.010	0.13
MKBBX	Manulife Tactical Income Fund Series T6	7.650	7.650	7.650	0.050	0.66
MKBCX	Manulife Global Dividend Growth Fund	9.060	9.060	9.060	0.090	1.00
MKBDX	Manulife Global Dividend Growth Fund	8.970	8.970	8.970	0.030	0.34
MKBEX	Manulife Global Dividend Growth Fund	9.060	9.060	9.060	0.090	1.00
MKBFX	Manulife Canadian Dividend Growth Fund	8.220	8.220	8.220	0.050	0.61
MKBGX	Manulife Canadian Dividend Growth Fund	8.170	8.170	8.170	0.020	0.25
MKBHX	Manulife Canadian Dividend Growth Fund	8.220	8.220	8.220	0.050	0.61
MKBIX	Manulife Fundamental Global Equity Fund	6.330	6.330	6.330	0.060	0.96
MKBJX	Manulife Fundamental Global Equity Fund	6.270	6.270	6.270	-0.020	0.32
MKBKX	Manulife Fundamental Global Equity Fund	6.330	6.330	6.330	0.060	0.96
MKBLX	Manulife Fundamental Global Equity Fund	6.270	6.270	6.270	-0.020	0.32
MKBMX	Manulife Canadian Bond Fund Advisor	9.720	9.720	9.720	0.070	0.73
MKBNX	Manulife Canadian Bond Fund Advisor	9.650	9.650	9.650	-0.040	0.41
MKBOX	Manulife Diversified Investment Fund	16.60	16.60	16.60	0.14	0.85
MKBPX	Manulife Diversified Investment Fund	16.46	16.46	16.46	-0.01	0.06
MKBQX	Manulife Diversified Investment Fund	9.510	9.510	9.510	0.080	0.85
MKBRX	Manulife Diversified Investment Fund	9.430	9.430	9.430	-0.010	0.11
MKBSX	Manulife Canadian Investment Class	19.61	19.61	19.61	0.19	0.98
MKBTX	Manulife Canadian Investment Class	19.42	19.42	19.42	-0.01	0.05
MKBUX	Manulife U.S. Equity Fund Advisor Series	46.10	46.10	46.10	-0.01	0.02
MKBVX	Manulife U.S. Equity Fund Advisor Series	46.44	46.44	46.44	0.34	0.74
MKBWX	Manulife U.S. Equity Fund Advisor Series	46.10	46.10	46.10	-0.01	0.02
MKBYX	Manulife U.S. Equity Fund Advisor Series	46.44	46.44	46.44	0.34	0.74
MKBZX	Manulife U.S. Equity Fund Advisor Series	46.10	46.10	46.10	-0.01	0.02
MKCAX	Manulife Global Small Cap Fund Advisor	20.30	20.30	20.30	0.21	1.05
MKCBX	Manulife Global Small Cap Fund Advisor	20.09	20.09	20.09	0.01	0.05
MKCDX	Manulife Global Equity Class Advisor	39.61	39.61	39.61	0.00	0.00
MKCEX	Manulife Global Equity Class Advisor	39.92	39.92	39.92	0.19	0.48
MKCFX	Manulife Global Equity Class Advisor	39.61	39.61	39.61	0.00	0.00
MKCHX	Manulife Global Equity Class Advisor	39.92	39.92	39.92	0.19	0.48
MKCIX	Manulife Global Equity Class Advisor	39.61	39.61	39.61	0.00	0.00
MKCJX	Manulife Yield Opportunities Fund	6.060	6.060	6.060	-0.020	0.33
MKCKX	Manulife Yield Opportunities Fund	6.090	6.090	6.090	0.030	0.50
MKCLX	Manulife Yield Opportunities Fund	6.060	6.060	6.060	-0.020	0.33
MKCMX	Blackrock California Municipal	11.73	11.73	11.73	-0.01	0.09
MKCNX	Manulife Yield Opportunities Fund	6.090	6.090	6.090	0.030	0.50
MKCOX	Manulife Yield Opportunities Fund	6.060	6.060	6.060	-0.020	0.33
MKCPX	Blackrock Balanced Capital Fund Inc. -	27.11	27.11	27.11	-0.38	1.38
MKCQX	Manulife Fundamental Income Class	16.28	16.28	16.28	0.10	0.62
MKCRX	Manulife Fundamental Income Class	16.18	16.18	16.18	-0.03	0.19
MKCSX	Manulife Fundamental Income Class	16.28	16.28	16.28	0.10	0.62
MKCTX	Manulife Simplicity Moderate Portfolio	11.77	11.77	11.77	0.00	0.00
MKCUX	Manulife Simplicity Global Balanced	14.56	14.56	14.56	0.14	0.97
MKCVX	Manulife Fundamental Global Equity Fund	7.290	7.290	7.290	0.070	0.97
MKCWX	Manulife Monthly High Income Fund Series	8.350	8.350	8.350	-0.030	0.36
MKCYX	Manulife Monthly High Income Fund Series	8.410	8.410	8.410	0.060	0.72
MKCZX	Manulife Monthly High Income Fund Series	8.350	8.350	8.350	-0.030	0.36
MKDAX	Manulife Monthly High Income Fund Series	8.410	8.410	8.410	0.060	0.72
MKDBX	Manulife Monthly High Income Fund Series	8.350	8.350	8.350	-0.030	0.36
MKDCX	Blackrock Emerging Markets Fund Inc. -	29.62	29.62	29.62	-1.34	4.33
MKDDX	Manulife Canadian Balanced Fund Advisor	14.97	14.97	14.97	-0.03	0.20
MKDFX	Manulife Canadian Balanced Fund Series	11.77	11.77	11.77	-0.02	0.17
MKDGX	Manulife Strategic Income Fund Advisor	7.960	7.960	7.960	0.020	0.25
MKDHX	Manulife Strategic Income Fund Advisor	7.940	7.940	7.940	-0.030	0.38
MKDIX	Manulife Strategic Income Fund Advisor	7.960	7.960	7.960	0.020	0.25
MKDJX	Manulife Corporate Bond Fund Advisor	6.240	6.240	6.240	0.000	0.00
MKDKX	Manulife Corporate Bond Fund Advisor	6.250	6.250	6.250	-0.020	0.32
MKDLX	Manulife Corporate Bond Fund Advisor	6.240	6.240	6.240	0.000	0.00
MKDMX	Manulife Corporate Bond Fund Advisor	6.250	6.250	6.250	-0.020	0.32
MKDNX	Manulife Strategic Income Fund Series H	9.810	9.810	9.810	0.000	0.00
MKDOX	Manulife Strategic Income Fund Series H	9.850	9.850	9.850	0.040	0.41
MKDPX	Manulife Strategic Income Fund Series H	9.810	9.810	9.810	0.000	0.00
MKDQX	Manulife Diversified Investment Fund	11.96	11.96	11.96	-0.05	0.42
MKDRX	Manulife Diversified Investment Fund	12.03	12.03	12.03	0.07	0.59
MKDSX	Manulife Diversified Investment Fund	11.96	11.96	11.96	-0.05	0.42
MKDTX	Manulife Diversified Investment Fund	12.03	12.03	12.03	0.07	0.59
MKDUX	Manulife Strategic Income Fund Series H	7.130	7.130	7.130	-0.020	0.28
MKDVX	Blackrock Equity Dividend Fund - Class K	20.40	20.40	20.40	-0.30	1.45
MKDWX	Manulife Strategic Income Fund Series H	7.140	7.140	7.140	0.010	0.14
MKDYX	Manulife Strategic Income Fund Series H	7.130	7.130	7.130	-0.020	0.28
MKDZX	Manulife World Investment Class Advisor	21.38	21.38	21.38	0.20	0.94
MKEAX	Blackrock Unconstrained Equity Fund -	14.90	14.90	14.90	-0.55	3.56
MKEBX	Manulife World Investment Class Advisor	21.18	21.18	21.18	0.00	0.00
MKECX	Blackrock Emerging Markets Ex-China Fund	14.67	14.67	14.67	-0.69	4.49
MKEDX	Manulife World Investment Class Advisor	21.38	21.38	21.38	0.20	0.94
MKEEX	Manulife World Investment Class Advisor	21.18	21.18	21.18	0.00	0.00
MKEFX	Blackrock Eurofund - Class K	20.10	20.10	20.10	-0.66	3.18
MKEGX	Manulife Yield Opportunities Fund	4.410	4.410	4.410	0.000	0.00
MKEHX	Manulife Yield Opportunities Fund	4.410	4.410	4.410	-0.020	0.45
MKEIX	Manulife Yield Opportunities Fund	4.410	4.410	4.410	0.000	0.00
MKEJX	Manulife Yield Opportunities Fund	4.410	4.410	4.410	-0.020	0.45
MKEKX	Manulife Canadian Equity Class Series T6	18.27	18.27	18.27	0.11	0.61
MKELX	Manulife Canadian Equity Class Series T6	18.16	18.16	18.16	-0.02	0.11
MKEMX	Manulife Canadian Equity Class Series T6	18.27	18.27	18.27	0.11	0.61
MKENX	Manulife Canadian Equity Class Series T6	18.16	18.16	18.16	-0.02	0.11
MKEOX	Manulife Canadian Equity Class Series T6	18.27	18.27	18.27	0.11	0.61
MKEPX	Manulife Canadian Equity Class Advisor	27.16	27.16	27.16	-0.03	0.11
MKEQX	Manulife Canadian Equity Class Advisor	27.32	27.32	27.32	0.16	0.59
MKERX	Manulife Canadian Equity Class Advisor	27.16	27.16	27.16	-0.03	0.11
MKESX	Manulife Canadian Equity Class Advisor	27.32	27.32	27.32	0.16	0.59
MKETX	Manulife Canadian Equity Class Advisor	27.16	27.16	27.16	-0.03	0.11
MKEUX	Manulife Canadian Equity Class Advisor	27.32	27.32	27.32	0.16	0.59
MKEVX	Manulife World Investment Class Series	18.11	18.11	18.11	0.27	1.51
MKEWX	Manulife World Investment Class Series	17.90	17.90	17.90	0.00	0.00
MKEYX	Manulife World Investment Class Series	18.11	18.11	18.11	0.27	1.51
MKEZX	Manulife World Investment Class Series	17.90	17.90	17.90	0.00	0.00
MKFBX	Manulife World Investment Class Series	18.11	18.11	18.11	0.27	1.51
MKFCX	Manulife Monthly High Income Class	11.38	11.38	11.38	0.04	0.35
MKFDX	Manulife Monthly High Income Class	11.30	11.30	11.30	0.00	0.00
MKFEX	Manulife Monthly High Income Class	11.38	11.38	11.38	0.04	0.35
MKFFX	Manulife Monthly High Income Class	11.30	11.30	11.30	0.00	0.00
MKFGX	Manulife Monthly High Income Class	11.38	11.38	11.38	0.04	0.35
MKFHX	Manulife Global Monthly High Income Fund	14.96	14.96	14.96	-0.07	0.47
MKFJX	Manulife Global Monthly High Income Fund	15.05	15.05	15.05	0.09	0.60
MKFKX	Manulife Global Monthly High Income Fund	14.96	14.96	14.96	-0.07	0.47
MKFLX	Manulife Global Monthly High Income Fund	15.05	15.05	15.05	0.09	0.60
MKFMX	Manulife Global Monthly High Income Fund	14.96	14.96	14.96	-0.07	0.47
MKFNX	Manulife Global Monthly High Income Fund	15.05	15.05	15.05	0.09	0.60
MKFOX	Blackrock Large Cap Focus Growth Fund	7.670	7.670	7.670	-0.230	2.91
MKFPX	Manulife Global Monthly High Income	15.19	15.19	15.19	-0.07	0.46
MKFQX	Manulife Global Monthly High Income	15.29	15.29	15.29	0.10	0.66
MKFRX	Manulife Global Monthly High Income	15.19	15.19	15.19	-0.07	0.46
MKFSX	Manulife Global Monthly High Income	15.29	15.29	15.29	0.10	0.66
MKFTX	Manulife Global Monthly High Income	15.19	15.19	15.19	-0.07	0.46
MKFUX	Manulife U.S. All Cap Equity Class	59.74	59.74	59.74	-0.39	0.65
MKFVX	Manulife U.S. All Cap Equity Class	60.06	60.06	60.06	0.32	0.54
MKFWX	Manulife U.S. All Cap Equity Class	59.74	59.74	59.74	-0.39	0.65
MKFYX	Manulife U.S. All Cap Equity Class	60.06	60.06	60.06	0.32	0.54
MKFZX	Manulife U.S. All Cap Equity Class	59.74	59.74	59.74	-0.39	0.65
MKGAX	Manulife U.S. All Cap Equity Class	60.06	60.06	60.06	0.32	0.54
MKGCX	Blackrock Advantage Global Fund Inc. -	30.22	30.22	30.22	-0.59	1.91
MKGDX	Manulife U.S. All Cap Equity Fund	28.96	28.96	28.96	-0.20	0.69
MKGEX	Manulife U.S. All Cap Equity Fund	28.87	28.87	28.87	0.00	0.00
MKGFX	Manulife U.S. All Cap Equity Fund	28.96	28.96	28.96	-0.20	0.69
MKGGX	Manulife U.S. All Cap Equity Class	43.40	43.40	43.40	0.00	0.00
MKGHX	Manulife U.S. All Cap Equity Class	43.53	43.53	43.53	-0.30	0.68
MKGIX	Manulife U.S. All Cap Equity Class	43.40	43.40	43.40	0.00	0.00
MKGJX	Manulife U.S. All Cap Equity Fund	39.96	39.96	39.96	-0.05	0.12
MKGKX	Manulife U.S. All Cap Equity Fund	39.75	39.75	39.75	0.00	0.00
MKGLX	Manulife U.S. All Cap Equity Fund	39.96	39.96	39.96	-0.05	0.12
MKGMX	Manulife U.S. All Cap Equity Fund	39.75	39.75	39.75	0.00	0.00
MKGNX	Manulife U.S. All Cap Equity Fund	39.96	39.96	39.96	-0.05	0.12
MKGOX	Manulife U.S. All Cap Equity Fund	39.75	39.75	39.75	0.00	0.00
MKGPX	Manulife U.S. All Cap Equity Fund	39.96	39.96	39.96	-0.05	0.12
MKGQX	Manulife Global Monthly High Income	23.28	23.28	23.28	0.05	0.22
MKGRX	Manulife Global Monthly High Income	23.13	23.13	23.13	0.00	0.00
MKGSX	Manulife Global Monthly High Income	23.28	23.28	23.28	0.05	0.22
MKGTX	Manulife Global Monthly High Income	23.13	23.13	23.13	0.00	0.00
MKGUX	Manulife Global Monthly High Income	23.28	23.28	23.28	0.05	0.22
MKGVX	Manulife Global Monthly High Income	23.13	23.13	23.13	0.00	0.00
MKGWX	Manulife Global Monthly High Income Fund	11.99	11.99	11.99	0.02	0.17
MKGYX	Manulife Global Monthly High Income Fund	11.92	11.92	11.92	0.00	0.00
MKGZX	Manulife Global Monthly High Income Fund	11.99	11.99	11.99	0.02	0.17
MKHAX	Manulife Global Monthly High Income Fund	11.92	11.92	11.92	0.00	0.00
MKHBX	Manulife Global Monthly High Income Fund	11.99	11.99	11.99	0.02	0.17
MKHDX	Manulife Global Small Cap Balanced Fund	10.08	10.08	10.08	-0.03	0.30
MKHEX	Manulife Global Small Cap Balanced Fund	10.14	10.14	10.14	0.06	0.60
MKHFX	Manulife Global Small Cap Balanced Fund	10.08	10.08	10.08	-0.03	0.30
MKHGX	Manulife Global Small Cap Balanced Fund	13.87	13.87	13.87	0.00	0.00
MKHHX	Manulife Global Small Cap Balanced Fund	13.99	13.99	13.99	0.12	0.87
MKHIX	Manulife Global Small Cap Balanced Fund	13.87	13.87	13.87	0.00	0.00
MKHJX	Manulife Strategic Balanced Yield Fund	8.460	8.460	8.460	-0.040	0.47
MKHKX	Manulife Strategic Balanced Yield Fund	8.460	8.460	8.460	0.000	0.00
MKHLX	Manulife Strategic Balanced Yield Fund	8.460	8.460	8.460	-0.040	0.47
MKHMX	Manulife Dividend Income Fund Advisor	14.54	14.54	14.54	0.21	1.47
MKHNX	Manulife Dividend Income Fund Advisor	14.36	14.36	14.36	0.00	0.00
MKHOX	Manulife Dividend Income Fund Advisor	14.54	14.54	14.54	0.21	1.47
MKHPX	Manulife Dividend Income Fund Advisor	14.36	14.36	14.36	0.00	0.00
MKHQX	Manulife Dividend Income Fund Advisor	14.54	14.54	14.54	0.21	1.47
MKHRX	Manulife Fundamental Balanced Class	19.78	19.78	19.78	0.07	0.36
MKHSX	Manulife Fundamental Balanced Class	19.68	19.68	19.68	0.00	0.00
MKHTX	Manulife Fundamental Balanced Class	19.78	19.78	19.78	0.07	0.36
MKHUX	Manulife Fundamental Balanced Class	19.68	19.68	19.68	0.00	0.00
MKHVX	Manulife Fundamental Balanced Class	19.78	19.78	19.78	0.07	0.36
MKHWX	Manulife Fundamental Balanced Class	19.68	19.68	19.68	0.00	0.00
MKHYX	Manulife Dividend Income Fund Series T6	13.32	13.32	13.32	0.03	0.23
MKHZX	Manulife Dividend Income Fund Series T6	13.49	13.49	13.49	0.17	1.28
MKIAX	Manulife Dividend Income Fund Series T6	13.32	13.32	13.32	0.03	0.23
MKIBX	Manulife Dividend Income Fund Series T6	13.49	13.49	13.49	0.17	1.28
MKICX	Manulife Dividend Income Fund Series T6	13.32	13.32	13.32	0.03	0.23
MKIDX	Manulife Dividend Income Class Advisor	24.64	24.64	24.64	0.06	0.24
MKIFX	Manulife Dividend Income Class Advisor	24.95	24.95	24.95	0.31	1.26
MKIGX	Manulife Dividend Income Class Advisor	24.64	24.64	24.64	0.06	0.24
MKIHX	Manulife Dividend Income Class Advisor	24.95	24.95	24.95	0.31	1.26
MKIIX	Manulife Dividend Income Class Advisor	24.64	24.64	24.64	0.06	0.24
MKIJX	Manulife Dividend Income Class Advisor	24.95	24.95	24.95	0.31	1.26
MKIKX	Manulife Strategic Balanced Yield Fund	11.97	11.97	11.97	-0.03	0.25
MKILX	Blackrock International Fund - Class K	21.42	21.42	21.42	-0.57	2.59
MKIMX	Manulife Strategic Balanced Yield Fund	12.01	12.01	12.01	0.04	0.33
MKINX	Nyli Mackay Tax Free Bond Fund Investor	9.260	9.260	9.260	0.000	0.00
MKIOX	Manulife Strategic Balanced Yield Fund	11.97	11.97	11.97	-0.03	0.25
MKIPX	Manulife Strategic Balanced Yield Fund	12.01	12.01	12.01	0.04	0.33
MKIQX	Manulife Strategic Balanced Yield Fund	11.97	11.97	11.97	-0.03	0.25
MKIRX	Manulife Fundamental Balanced Class	14.26	14.26	14.26	-0.02	0.14
MKISX	Manulife Fundamental Balanced Class	14.34	14.34	14.34	0.08	0.56
MKITX	Manulife Fundamental Balanced Class	14.26	14.26	14.26	-0.02	0.14
MKIUX	Manulife Fundamental Balanced Class	14.34	14.34	14.34	0.08	0.56
MKIVX	Manulife Fundamental Balanced Class	14.26	14.26	14.26	-0.02	0.14
MKIWX	Manulife Dividend Income Class Series T6	17.31	17.31	17.31	0.04	0.23
MKIYX	Manulife Dividend Income Class Series T6	17.53	17.53	17.53	0.22	1.27
MKIZX	Manulife Dividend Income Class Series T6	17.31	17.31	17.31	0.04	0.23
MKJAX	Manulife Dividend Income Class Series T6	17.53	17.53	17.53	0.22	1.27
MKJBX	Manulife Dividend Income Class Series T6	17.31	17.31	17.31	0.04	0.23
MKJCX	Manulife Strategic Balanced Yield Fund	11.64	11.64	11.64	-0.02	0.17
MKJDX	Manulife Strategic Balanced Yield Fund	11.68	11.68	11.68	0.04	0.34
MKJEX	Manulife Strategic Balanced Yield Fund	11.64	11.64	11.64	-0.02	0.17
MKJFX	Manulife Strategic Balanced Yield Fund	11.68	11.68	11.68	0.04	0.34
MKJGX	Manulife Strategic Balanced Yield Fund	11.64	11.64	11.64	-0.02	0.17
MKJHX	Manulife Strategic Balanced Yield Fund	11.68	11.68	11.68	0.04	0.34
MKJKX	Manulife Bond Fund Series T6 Dsc	7.420	7.420	7.420	-0.030	0.40
MKJLX	Manulife Bond Fund Series T6 Lsc	7.470	7.470	7.470	0.050	0.67
MKJMX	Manulife Bond Fund Series T6 Dsc	7.420	7.420	7.420	-0.030	0.40
MKJNX	Manulife Bond Fund Series T6 Lsc	7.470	7.470	7.470	0.050	0.67
MKJOX	Manulife Bond Fund Series T6 Lsc	7.420	7.420	7.420	-0.030	0.40
MKJPX	Manulife Dividend Income Plus Fund	10.000	10.000	10.000	0.040	0.40
MKJQX	Manulife Dividend Income Plus Fund	9.910	9.910	9.910	0.000	0.00
MKJRX	Manulife Dividend Income Plus Fund	10.000	10.000	10.000	0.040	0.40
MKJSX	Manulife Dividend Income Plus Fund	9.910	9.910	9.910	0.000	0.00
MKJTX	Manulife Dividend Income Plus Fund	10.000	10.000	10.000	0.040	0.40
MKJUX	Manulife Canadian Investment Class	13.73	13.73	13.73	0.13	0.96
MKJVX	Manulife Canadian Investment Class	13.60	13.60	13.60	0.00	0.00
MKJWX	Manulife Dividend Income Plus Class	18.45	18.45	18.45	0.00	0.00
MKJYX	Manulife Dividend Income Plus Class	18.62	18.62	18.62	0.07	0.38
MKJZX	Manulife Dividend Income Plus Class	18.45	18.45	18.45	0.00	0.00
MKKAX	Manulife Dividend Income Plus Class	18.62	18.62	18.62	0.07	0.38
MKKBX	Manulife Dividend Income Plus Class	18.45	18.45	18.45	0.00	0.00
MKKCX	Manulife Corporate Bond Fund Series T6	10.07	10.07	10.07	0.00	0.00
MKKDX	Manulife Corporate Bond Fund Series T6	10.11	10.11	10.11	0.02	0.20
MKKEX	Manulife Corporate Bond Fund Series T6	10.07	10.07	10.07	0.00	0.00
MKKFX	Manulife Corporate Bond Fund Series T6	10.11	10.11	10.11	0.02	0.20
MKKGX	Manulife Corporate Bond Fund Series T6	10.07	10.07	10.07	0.00	0.00
MKKHX	Manulife Global Equity Class Series T6	23.99	23.99	23.99	0.11	0.46
MKKIX	Manulife Global Equity Class Series T6	23.81	23.81	23.81	0.00	0.00
MKKJX	Manulife Global Equity Class Series T6	23.99	23.99	23.99	0.11	0.46
MKKKX	Manulife Global Equity Class Series T6	23.81	23.81	23.81	0.00	0.00
MKKLX	Manulife Global Equity Class Series T6	23.99	23.99	23.99	0.11	0.46
MKKMX	Manulife Global Small Cap Balanced Fund	9.210	9.210	9.210	0.080	0.88
MKKNX	Manulife Global Small Cap Balanced Fund	9.130	9.130	9.130	0.000	0.00
MKKOX	Manulife Global Listed Infrastructure	14.65	14.65	14.65	0.14	0.96
MKKPX	Manulife Global Listed Infrastructure	14.74	14.74	14.74	0.09	0.61
MKKQX	Manulife Global Listed Infrastructure	14.65	14.65	14.65	0.14	0.96
MKKRX	Manulife Global Listed Infrastructure	14.74	14.74	14.74	0.09	0.61
MKKSX	Manulife Global Listed Infrastructure	14.65	14.65	14.65	0.14	0.96
MKKTX	Manulife Global Small Cap Fund Series T6	10.77	10.77	10.77	0.00	0.00
MKKUX	Manulife Global Small Cap Fund Series T6	10.89	10.89	10.89	0.12	1.11
MKKVX	Manulife Growth Opportunities Fund	10.84	10.84	10.84	0.06	0.56
MKKWX	Manulife Growth Opportunities Fund	11.02	11.02	11.02	0.18	1.66
MKKYX	Manulife Growth Opportunities Fund	10.84	10.84	10.84	0.06	0.56
MKKZX	Manulife Growth Opportunities Fund	11.02	11.02	11.02	0.18	1.66
MKLAX	Manulife Growth Opportunities Fund	10.84	10.84	10.84	0.06	0.56
MKLBX	Manulife Global Listed Infrastructure	16.48	16.48	16.48	0.16	0.98
MKLCX	Manulife Global Listed Infrastructure	16.57	16.57	16.57	0.09	0.55
MKLDX	Manulife Global Listed Infrastructure	16.48	16.48	16.48	0.16	0.98
MKLEX	Manulife Global Listed Infrastructure	16.57	16.57	16.57	0.09	0.55
MKLFX	Manulife Global Listed Infrastructure	16.48	16.48	16.48	0.16	0.98
MKLGX	Manulife Simplicity Conservative	8.530	8.530	8.530	-0.010	0.12
MKLIX	Manulife Simplicity Conservative	8.590	8.590	8.590	0.060	0.70
MKLJX	Manulife Simplicity Conservative	8.530	8.530	8.530	-0.010	0.12
MKLKX	Manulife Simplicity Conservative	8.590	8.590	8.590	0.060	0.70
MKLLX	Manulife Simplicity Conservative	8.530	8.530	8.530	-0.010	0.12
MKLMX	Manulife Simplicity Moderate Portfolio	8.730	8.730	8.730	-0.010	0.11
MKLNX	Manulife Simplicity Moderate Portfolio	8.800	8.800	8.800	0.070	0.80
MKLOX	Blackrock Global Allocation Fund Inc. -	19.73	19.73	19.73	-0.34	1.69
MKLPX	Manulife Simplicity Moderate Portfolio	8.730	8.730	8.730	-0.010	0.11
MKLQX	Manulife Simplicity Moderate Portfolio	8.800	8.800	8.800	0.070	0.80
MKLSX	Manulife Simplicity Moderate Portfolio	8.730	8.730	8.730	-0.010	0.11
MKLUX	Manulife U.S. Opportunities Fund Series	41.56	41.56	41.56	0.00	0.00
MKLWX	Manulife U.S. Opportunities Fund Series	41.97	41.97	41.97	0.44	1.06
MKLYX	Manulife U.S. Opportunities Fund Series	41.56	41.56	41.56	0.00	0.00
MKLZX	Manulife U.S. Opportunities Fund Series	41.97	41.97	41.97	0.44	1.06
MKMAX	Manulife U.S. Opportunities Fund Series	41.56	41.56	41.56	0.00	0.00
MKMBX	Manulife Strategic Income Fund Series T6	9.040	9.040	9.040	0.040	0.44
MKMCX	Manulife Strategic Income Fund Series T6	9.000	9.000	9.000	0.000	0.00
MKMDX	Manulife Strategic Income Fund Series T6	9.040	9.040	9.040	0.040	0.44
MKMEX	Manulife Strategic Income Fund Series T6	9.000	9.000	9.000	0.000	0.00
MKMFX	Manulife Strategic Income Fund Series T6	9.040	9.040	9.040	0.040	0.44
MKMHX	Manulife Yield Opportunities Fund Series	10.63	10.63	10.63	0.05	0.47
MKMIX	Manulife Yield Opportunities Fund Series	10.58	10.58	10.58	-0.04	0.38
MKMJX	Manulife Yield Opportunities Fund Series	10.63	10.63	10.63	0.05	0.47
MKMKX	Manulife Yield Opportunities Fund Series	10.58	10.58	10.58	-0.04	0.38
MKMLX	Manulife U.S. Equity Fund Series T6 Dsc	32.77	32.77	32.77	0.24	0.74
MKMMX	Manulife U.S. Equity Fund Series T6 Dsc	32.53	32.53	32.53	0.00	0.00
MKMNX	Manulife U.S. Equity Fund Series T6 Lsc	32.77	32.77	32.77	0.24	0.74
MKMOX	Manulife U.S. Equity Fund Series T6 Lsc	32.53	32.53	32.53	0.00	0.00
MKMPX	Manulife U.S. Equity Fund Series T6 Lsc	32.77	32.77	32.77	0.24	0.74
MKMQX	Manulife U.S. All Cap Equity Class	34.77	34.77	34.77	-0.23	0.66
MKMRX	Manulife U.S. All Cap Equity Class	34.96	34.96	34.96	0.19	0.55
MKMTX	Blackrock Strategic Municipal	10.24	10.24	10.24	-0.01	0.10
MKMUX	Manulife U.S. All Cap Equity Class	34.77	34.77	34.77	-0.23	0.66
MKMWX	Manulife U.S. All Cap Equity Class	34.96	34.96	34.96	0.19	0.55
MKMYX	Manulife U.S. All Cap Equity Class	34.77	34.77	34.77	-0.23	0.66
MKMZX	Manulife U.S. All Cap Equity Fund Series	24.20	24.20	24.20	0.13	0.54
MKNBX	Manulife U.S. All Cap Equity Fund Series	24.07	24.07	24.07	-0.16	0.66
MKNDX	Manulife U.S. All Cap Equity Fund Series	24.20	24.20	24.20	0.13	0.54
MKNEX	Manulife U.S. All Cap Equity Fund Series	24.07	24.07	24.07	-0.16	0.66
MKNGX	Manulife U.S. All Cap Equity Fund Series	24.20	24.20	24.20	0.13	0.54
MKNHX	Manulife Covered Call U.S. Equity Class	24.08	24.08	24.08	0.19	0.80
MKNIX	Manulife Covered Call U.S. Equity Class	23.89	23.89	23.89	0.03	0.13
MKNJX	Blackrock New Jersey Municipal Bond Fund	10.08	10.08	10.08	0.00	0.00
MKNKX	Blackrock New York Municipal	10.33	10.33	10.33	-0.01	0.10
MKNLX	Manulife Covered Call U.S. Equity Class	24.08	24.08	24.08	0.19	0.80
MKNMX	Manulife Covered Call U.S. Equity Class	23.89	23.89	23.89	0.03	0.13
MKNNX	Manulife Covered Call U.S. Equity Class	24.08	24.08	24.08	0.19	0.80
MKNOX	Manulife Global Franchise Fund Series F	18.19	18.19	18.19	0.14	0.78
MKNQX	Manulife Global Unconstrained Bond Fund	5.430	5.430	5.430	-0.020	0.37
MKNTX	Manulife Global Unconstrained Bond Fund	5.420	5.420	5.420	0.000	0.00
MKNUX	Manulife Global Unconstrained Bond Fund	5.430	5.430	5.430	-0.020	0.37
MKNVX	Manulife U.S. Unconstrained Bond Fund	10.23	10.23	10.23	0.00	0.00
MKNWX	Manulife U.S. Unconstrained Bond Fund	10.27	10.27	10.27	0.02	0.20
MKNZX	Manulife U.S. Unconstrained Bond Fund	10.23	10.23	10.23	0.00	0.00
MKOAX	Manulife U.S. Unconstrained Bond Fund	10.27	10.27	10.27	0.02	0.20
MKOBX	Manulife U.S. Unconstrained Bond Fund	10.23	10.23	10.23	0.00	0.00
MKOCX	Manulife Global Unconstrained Bond Fund	10.05	10.05	10.05	0.00	0.00
MKODX	Manulife Global Unconstrained Bond Fund	10.08	10.08	10.08	0.01	0.10
MKOEX	Manulife Global Unconstrained Bond Fund	10.05	10.05	10.05	0.00	0.00
MKOFX	Manulife Global Unconstrained Bond Fund	10.08	10.08	10.08	0.01	0.10
MKOGX	Manulife Global Unconstrained Bond Fund	10.05	10.05	10.05	0.00	0.00
MKOHX	Manulife U.S. Unconstrained Bond Fund	6.120	6.120	6.120	-0.030	0.49
MKOIX	Manulife U.S. Unconstrained Bond Fund	6.120	6.120	6.120	0.000	0.00
MKOJX	Manulife U.S. Unconstrained Bond Fund	6.120	6.120	6.120	-0.030	0.49
MKOKX	Manulife U.S. Unconstrained Bond Fund	8.450	8.450	8.450	0.010	0.12
MKOLX	Manulife U.S. Unconstrained Bond Fund	8.420	8.420	8.420	0.000	0.00
MKOMX	Manulife U.S. Unconstrained Bond Fund	8.450	8.450	8.450	0.010	0.12
MKONX	Manulife U.S. Unconstrained Bond Fund	8.420	8.420	8.420	0.000	0.00
MKOOX	Manulife U.S. Unconstrained Bond Fund	8.450	8.450	8.450	0.010	0.12
MKOPX	Manulife U.S. Unconstrained Bond Fund	8.420	8.420	8.420	0.000	0.00
MKOQX	Manulife Global Unconstrained Bond Fund	7.490	7.490	7.490	0.030	0.40
MKOSX	Manulife Global Unconstrained Bond Fund	7.460	7.460	7.460	-0.020	0.27
MKOTX	Manulife Global Unconstrained Bond Fund	7.490	7.490	7.490	0.030	0.40
MKOUX	Manulife Global Unconstrained Bond Fund	7.460	7.460	7.460	-0.020	0.27
MKOVX	Manulife Global Unconstrained Bond Fund	7.490	7.490	7.490	0.030	0.40
MKOWX	Manulife Global Unconstrained Bond Fund	7.460	7.460	7.460	-0.020	0.27
MKOYX	Manulife World Investment Fund Advisor	24.06	24.06	24.06	0.09	0.38
MKOZX	Manulife World Investment Fund Advisor	24.34	24.34	24.34	0.28	1.16
MKPDX	Manulife World Investment Fund Advisor	24.06	24.06	24.06	0.09	0.38
MKPEX	Manulife World Investment Fund Advisor	24.34	24.34	24.34	0.28	1.16
MKPFX	Manulife World Investment Fund Advisor	24.06	24.06	24.06	0.09	0.38
MKPGX	Manulife World Investment Fund Advisor	24.34	24.34	24.34	0.28	1.16
MKPHX	Manulife Global Balanced Fund Series T6	14.33	14.33	14.33	-0.04	0.28
MKPIX	Manulife Global Balanced Fund Series T6	14.42	14.42	14.42	0.09	0.63
MKPJX	Manulife Global Balanced Fund Series T6	14.33	14.33	14.33	-0.04	0.28
MKPKX	Manulife Global Balanced Fund Series T6	14.42	14.42	14.42	0.09	0.63
MKPLX	Manulife Global Balanced Fund Series T6	14.33	14.33	14.33	-0.04	0.28
MKPMX	Manulife Global Balanced Fund Advisor	13.39	13.39	13.39	0.00	0.00
MKPNX	Manulife Global Balanced Fund Advisor	13.44	13.44	13.44	-0.03	0.22
MKPOX	Manulife Global Balanced Fund Advisor	13.39	13.39	13.39	0.00	0.00
MKPPX	Manulife World Investment Fund Series T6	17.75	17.75	17.75	0.27	1.54
MKPQX	Manulife World Investment Fund Series T6	17.54	17.54	17.54	0.00	0.00
MKPRX	Manulife World Investment Fund Series T6	17.75	17.75	17.75	0.27	1.54
MKPSX	Manulife World Investment Fund Series T6	17.54	17.54	17.54	0.00	0.00
MKPTX	Manulife World Investment Fund Series T6	17.75	17.75	17.75	0.27	1.54
MKPUX	Manulife Global Balanced Fund Advisor	18.55	18.55	18.55	0.12	0.65
MKPVX	Manulife Global Balanced Fund Advisor	18.43	18.43	18.43	-0.05	0.27
MKPWX	Manulife Global Balanced Fund Advisor	18.55	18.55	18.55	0.12	0.65
MKPYX	Blackrock Pennsylvania Municipal Bond	9.670	9.670	9.670	-0.010	0.10
MKPZX	Manulife Global Balanced Fund Advisor	18.43	18.43	18.43	-0.05	0.27
MKQAX	Manulife Global Balanced Fund Advisor	18.55	18.55	18.55	0.12	0.65
MKQFX	Manulife U.S. Monthly High Income Fund	10.48	10.48	10.48	0.00	0.00
MKQGX	Manulife U.S. Monthly High Income Fund	10.56	10.56	10.56	0.09	0.86
MKQHX	Manulife U.S. Monthly High Income Fund	10.48	10.48	10.48	0.00	0.00
MKQIX	Manulife U.S. Monthly High Income Fund	10.56	10.56	10.56	0.09	0.86
MKQJX	Manulife U.S. Monthly High Income Fund	10.48	10.48	10.48	0.00	0.00
MKQNX	Manulife U.S. Dividend Income Class	17.03	17.03	17.03	0.00	0.00
MKQOX	Manulife U.S. Dividend Income Class	17.15	17.15	17.15	0.15	0.88
MKQPX	Manulife U.S. Dividend Income Class	17.03	17.03	17.03	0.00	0.00
MKQQX	Manulife U.S. Dividend Income Class	17.15	17.15	17.15	0.15	0.88
MKQRX	Manulife U.S. Dividend Income Class	17.03	17.03	17.03	0.00	0.00
MKQSX	Manulife U.S. Dividend Income Class	17.15	17.15	17.15	0.15	0.88
MKRCX	Manulife U.S. Monthly High Income Fund	6.900	6.900	6.900	0.010	0.15
MKRDX	Manulife U.S. Monthly High Income Fund	6.870	6.870	6.870	0.000	0.00
MKREX	Manulife U.S. Monthly High Income Fund	6.900	6.900	6.900	0.010	0.15
MKRGX	Manulife U.S. Monthly High Income Fund	9.460	9.460	9.460	0.000	0.00
MKRHX	Manulife U.S. Monthly High Income Fund	9.530	9.530	9.530	0.080	0.85
MKRJX	Manulife U.S. Monthly High Income Fund	9.460	9.460	9.460	0.000	0.00
MKRKX	Manulife U.S. Monthly High Income Fund	9.530	9.530	9.530	0.080	0.85
MKRMX	Manulife U.S. Monthly High Income Fund	9.460	9.460	9.460	0.000	0.00
MKRNX	Manulife U.S. Monthly High Income Fund	9.530	9.530	9.530	0.080	0.85
MKROX	Manulife U.S. Dividend Income Class	12.43	12.43	12.43	0.04	0.32
MKRPX	Manulife U.S. Dividend Income Class	12.37	12.37	12.37	0.00	0.00
MKRQX	Manulife U.S. Dividend Income Class	12.43	12.43	12.43	0.04	0.32
MKRRX	Manulife U.S. Dividend Income Class	12.70	12.70	12.70	0.09	0.71
MKRUX	Manulife U.S. Dividend Income Class	12.61	12.61	12.61	0.02	0.16
MKRVX	Manulife U.S. Dividend Income Class	12.70	12.70	12.70	0.09	0.71
MKRWX	Manulife U.S. Dividend Income Class	12.61	12.61	12.61	0.02	0.16
MKSAX	Manulife U.S. Dividend Income Class	12.70	12.70	12.70	0.09	0.71
MKSBX	Manulife Emerging Markets Fund Advisor	13.80	13.80	13.80	-0.02	0.14
MKSDX	Manulife Emerging Markets Fund Advisor	14.05	14.05	14.05	0.25	1.81
MKSGX	Manulife Emerging Markets Fund Advisor	13.80	13.80	13.80	-0.02	0.14
MKSHX	Manulife Global Dividend Fund Series T6	14.24	14.24	14.24	0.00	0.00
MKSIX	Manulife Global Dividend Fund Series T6	14.38	14.38	14.38	0.19	1.34
MKSJX	Manulife Global Dividend Fund Series T6	14.24	14.24	14.24	0.00	0.00
MKSKX	Manulife Global Dividend Fund Series T6	14.38	14.38	14.38	0.19	1.34
MKSLX	Manulife Global Dividend Fund Series T6	14.24	14.24	14.24	0.00	0.00
MKSMX	Manulife Global Dividend Fund Advisor	17.72	17.72	17.72	0.00	0.00
MKSNX	Manulife Global Dividend Fund Advisor	17.89	17.89	17.89	0.24	1.36
MKSOX	Manulife Global Dividend Fund Advisor	17.72	17.72	17.72	0.00	0.00
MKSPX	Blackrock Advantage U.S. Total Market	31.93	31.93	31.93	-0.67	2.06
MKSQX	Manulife Global Dividend Fund Advisor	17.89	17.89	17.89	0.24	1.36
MKSRX	Manulife Global Dividend Fund Advisor	17.72	17.72	17.72	0.00	0.00
MKSTX	Manulife Global Dividend Fund Advisor	17.89	17.89	17.89	0.24	1.36
MKSUX	Manulife Global Strategic Balanced Yield	8.800	8.800	8.800	-0.010	0.11
MKSVX	Manulife Global Strategic Balanced Yield	8.840	8.840	8.840	0.040	0.45
MKSWX	Manulife Global Strategic Balanced Yield	8.800	8.800	8.800	-0.010	0.11
MKSYX	Manulife Global Strategic Balanced Yield	12.11	12.11	12.11	0.00	0.00
MKSZX	Manulife Global Strategic Balanced Yield	12.19	12.19	12.19	0.10	0.83
MKTAX	Manulife Global Strategic Balanced Yield	12.11	12.11	12.11	0.00	0.00
MKTCX	Manulife Global Strategic Balanced Yield	12.19	12.19	12.19	0.10	0.83
MKTDX	Manulife Global Strategic Balanced Yield	12.11	12.11	12.11	0.00	0.00
MKTEX	Manulife Global Strategic Balanced Yield	12.19	12.19	12.19	0.10	0.83
MKTFX	Manulife Global Strategic Balanced Yield	11.87	11.87	11.87	0.00	0.00
MKTGX	Manulife Global Strategic Balanced Yield	11.95	11.95	11.95	0.10	0.84
MKTHX	Manulife Global Strategic Balanced Yield	11.87	11.87	11.87	0.00	0.00
MKTIX	Manulife Global Strategic Balanced Yield	11.95	11.95	11.95	0.10	0.84
MKTJX	Manulife Global Strategic Balanced Yield	11.87	11.87	11.87	0.00	0.00
MKTKX	Manulife Global Dividend Class Advisor	17.24	17.24	17.24	0.00	0.00
MKTLX	Manulife Global Dividend Class Advisor	17.37	17.37	17.37	0.13	0.75
MKTMX	Manulife Global Dividend Class Advisor	17.24	17.24	17.24	0.00	0.00
MKTNX	Manulife Global Dividend Class Advisor	23.74	23.74	23.74	0.09	0.38
MKTOX	Manulife Global Dividend Class Advisor	23.97	23.97	23.97	0.23	0.97
MKTPX	Manulife Global Dividend Class Advisor	23.74	23.74	23.74	0.09	0.38
MKTQX	Manulife Global Dividend Class Advisor	23.97	23.97	23.97	0.23	0.97
MKTTX	Manulife Global Dividend Class Series T6	17.89	17.89	17.89	0.07	0.39
MKTUX	Manulife Global Dividend Class Series T6	18.06	18.06	18.06	0.17	0.95
MKTVX	Manulife Global Dividend Class Series T6	17.89	17.89	17.89	0.07	0.39
MKTWX	Manulife Strategic Investment Grade	8.720	8.720	8.720	0.010	0.11
MKTYX	Manulife Strategic Investment Grade	8.760	8.760	8.760	0.040	0.46
MKTZX	Manulife Strategic Investment Grade	8.720	8.720	8.720	0.010	0.11
MKUAX	Manulife Strategic Investment Grade	8.760	8.760	8.760	0.040	0.46
MKUBX	Manulife Strategic Investment Grade	8.720	8.720	8.720	0.010	0.11
MKUCX	Manulife Strategic Investment Grade	8.760	8.760	8.760	0.040	0.46
MKUDX	Manulife Strategic Investment Grade	8.110	8.110	8.110	0.040	0.50
MKUEX	Manulife Strategic Investment Grade	8.080	8.080	8.080	0.000	0.00
MKUFX	Manulife Strategic Investment Grade	8.110	8.110	8.110	0.040	0.50
MKUGX	Manulife Strategic Investment Grade	8.080	8.080	8.080	0.000	0.00
MKUHX	Manulife Strategic Investment Grade	8.110	8.110	8.110	0.040	0.50
MKUPX	Manulife Strategic Dividend Bundle	11.99	11.99	11.99	0.00	0.00
MKUQX	Manulife Strategic Dividend Bundle	12.09	12.09	12.09	0.10	0.83
MKURX	Manulife Strategic Dividend Bundle	11.99	11.99	11.99	0.00	0.00
MKUSX	Manulife Strategic Dividend Bundle	12.09	12.09	12.09	0.10	0.83
MKUTX	Manulife Strategic Dividend Bundle	11.99	11.99	11.99	0.00	0.00
MKUUX	Manulife Strategic Dividend Bundle	12.09	12.09	12.09	0.10	0.83
MKUVX	Manulife Strategic Dividend Bundle	10.47	10.47	10.47	0.00	0.00
MKUWX	Manulife Strategic Dividend Bundle	10.56	10.56	10.56	0.09	0.86
MKUYX	Manulife Strategic Dividend Bundle	10.47	10.47	10.47	0.00	0.00
MKUZX	Manulife Strategic Dividend Bundle	10.56	10.56	10.56	0.09	0.86
MKVBX	MFS International Large Cap Value Fund	16.66	16.66	16.66	-0.29	1.71
MKVCX	MFS International Large Cap Value Fund	16.58	16.58	16.58	-0.29	1.72
MKVDX	MFS International Large Cap Value Fund	16.64	16.64	16.64	-0.28	1.65
MKVEX	MFS International Large Cap Value Fund	16.71	16.71	16.71	-0.29	1.71
MKVFX	MFS International Large Cap Value Fund	16.73	16.73	16.73	-0.29	1.70
MKVGX	MFS International Large Cap Value Fund	16.78	16.78	16.78	-0.28	1.64
MKVHX	MFS International Large Cap Value Fund	16.75	16.75	16.75	-0.28	1.64
MKVIX	MFS International Large Cap Value Fund	16.78	16.78	16.78	-0.29	1.70
MKVJX	Manulife Strategic Dividend Bundle	10.47	10.47	10.47	0.00	0.00
MKVKX	Manulife Global Franchise Fund Series T6	8.320	8.320	8.320	0.000	0.00
MKVLX	Manulife Global Franchise Fund Series T6	8.390	8.390	8.390	0.070	0.84
MKVMX	Manulife Global Franchise Fund Series T6	8.320	8.320	8.320	0.000	0.00
MKVNX	Manulife Global Franchise Fund Series T6	8.390	8.390	8.390	0.070	0.84
MKVOX	Manulife Global Franchise Fund Series T6	8.320	8.320	8.320	0.000	0.00
MKVPX	Manulife Global Franchise Fund Series T6	8.390	8.390	8.390	0.070	0.84
MKVQX	Manulife Fundamental Income Class Series	9.820	9.820	9.820	0.060	0.61
MKVRX	Manulife Fundamental Income Class Series	9.760	9.760	9.760	-0.020	0.20
MKVTX	Manulife Fundamental Income Class Series	9.820	9.820	9.820	0.060	0.61
MKVUX	Manulife Fundamental Dividend Fund	17.22	17.22	17.22	0.00	0.00
MKVVX	Manulife Fundamental Dividend Fund	17.33	17.33	17.33	0.19	1.11
MKVWX	Manulife Fundamental Dividend Fund	17.22	17.22	17.22	0.00	0.00
MKVYX	Manulife Emerging Markets Fund Series T6	13.54	13.54	13.54	-0.02	0.15
MKVZX	Manulife Emerging Markets Fund Series T6	13.78	13.78	13.78	0.24	1.77
MKWAX	Manulife Emerging Markets Fund Series T6	13.54	13.54	13.54	-0.02	0.15
MKWBX	Manulife Global Franchise Fund Series E	9.230	9.230	9.230	-0.030	0.32
MKWCX	Manulife Global Franchise Fund Series E	9.280	9.280	9.280	0.050	0.54
MKWDX	Manulife Global Franchise Fund Series E	9.230	9.230	9.230	-0.030	0.32
MKWEX	Manulife Conservative Portfolio Advisor	9.960	9.960	9.960	0.000	0.00
MKWFX	Manulife Conservative Portfolio Advisor	10.02	10.02	10.02	0.06	0.60
MKWGX	Manulife Conservative Portfolio Advisor	9.960	9.960	9.960	0.000	0.00
MKWHX	Manulife Conservative Portfolio Advisor	10.02	10.02	10.02	0.06	0.60
MKWIX	Blackrock Strategic Global Bond Fund	5.240	5.240	5.240	-0.030	0.57
MKWJX	Manulife Conservative Portfolio Advisor	9.960	9.960	9.960	0.000	0.00
MKWKX	Manulife Conservative Portfolio Advisor	10.02	10.02	10.02	0.06	0.60
MKWLX	Manulife Conservative Portfolio Advisor	9.960	9.960	9.960	0.000	0.00
MKWMX	Manulife Conservative Portfolio Advisor	10.02	10.02	10.02	0.06	0.60
MKWNX	Manulife Moderate Portfolio Advisor	10.49	10.49	10.49	0.08	0.77
MKWOX	Manulife Moderate Portfolio Advisor	10.41	10.41	10.41	0.00	0.00
MKWPX	Manulife Moderate Portfolio Advisor	10.49	10.49	10.49	0.08	0.77
MKWQX	Manulife Moderate Portfolio Advisor	10.41	10.41	10.41	0.00	0.00
MKWRX	Manulife Moderate Portfolio Advisor	10.49	10.49	10.49	0.08	0.77
MKWSX	Manulife Moderate Portfolio Advisor	10.41	10.41	10.41	0.00	0.00
MKWTX	Manulife Conservative Portfolio Series	10.27	10.27	10.27	0.07	0.69
MKWUX	Manulife Conservative Portfolio Series	10.20	10.20	10.20	0.00	0.00
MKWVX	Manulife Conservative Portfolio Series	10.27	10.27	10.27	0.07	0.69
MKWWX	Manulife Conservative Portfolio Series	10.20	10.20	10.20	0.00	0.00
MKWYX	Manulife Conservative Portfolio Series	10.27	10.27	10.27	0.07	0.69
MKWZX	Manulife Conservative Portfolio Series	10.20	10.20	10.20	0.00	0.00
MKXAX	Manulife Conservative Portfolio Series	10.27	10.27	10.27	0.07	0.69
MKXBX	Manulife Moderate Portfolio Series H Dsc	10.56	10.56	10.56	-0.01	0.09
MKXCX	Manulife Moderate Portfolio Series H Lsc	10.65	10.65	10.65	0.09	0.85
MKXDX	Manulife Moderate Portfolio Series K6	10.73	10.73	10.73	0.00	0.00
MKXEX	Manulife Moderate Portfolio Series K6	10.81	10.81	10.81	0.08	0.75
MKXFX	Manulife Balanced Portfolio Advisor	11.91	11.91	11.91	0.11	0.93
MKXGX	Manulife Balanced Portfolio Advisor	11.80	11.80	11.80	0.00	0.00
MKXHX	Manulife Balanced Portfolio Advisor	11.91	11.91	11.91	0.11	0.93
MKXIX	Manulife Balanced Portfolio Advisor	11.80	11.80	11.80	0.00	0.00
MKXJX	Manulife Balanced Portfolio Advisor	11.91	11.91	11.91	0.11	0.93
MKXKX	Manulife Moderate Portfolio Series T6	10.37	10.37	10.37	0.00	0.00
MKXLX	Manulife Moderate Portfolio Series T6	10.45	10.45	10.45	0.08	0.77
MKXMX	Manulife Moderate Portfolio Series T6	10.37	10.37	10.37	0.00	0.00
MKXNX	Manulife Moderate Portfolio Series T6	10.45	10.45	10.45	0.08	0.77
MKXOX	Manulife Moderate Portfolio Series T6	10.37	10.37	10.37	0.00	0.00
MKXPX	Manulife Balanced Portfolio Series H Dsc	12.06	12.06	12.06	0.11	0.92
MKXQX	Manulife Balanced Portfolio Series H Lsc	11.95	11.95	11.95	0.00	0.00
MKXRX	Manulife Balanced Portfolio Series K6	11.03	11.03	11.03	0.00	0.00
MKXSX	Manulife Balanced Portfolio Series K6	11.13	11.13	11.13	0.10	0.91
MKXTX	Manulife Balanced Portfolio Series T6	11.05	11.05	11.05	0.00	0.00
MKXUX	Manulife Balanced Portfolio Series T6	11.15	11.15	11.15	0.10	0.90
MKXVX	Manulife Balanced Portfolio Series T6	11.05	11.05	11.05	0.00	0.00
MKXWX	Manulife Balanced Portfolio Series T6	11.15	11.15	11.15	0.10	0.90
MKXYX	Manulife Growth Portfolio Advisor Series	13.28	13.28	13.28	0.00	0.00
MKXZX	Manulife Growth Portfolio Advisor Series	13.43	13.43	13.43	0.16	1.21
MKYAX	Manulife Growth Portfolio Advisor Series	13.28	13.28	13.28	0.00	0.00
MKYBX	Manulife Growth Portfolio Advisor Series	13.43	13.43	13.43	0.16	1.21
MKYCX	Manulife Growth Portfolio Advisor Series	13.28	13.28	13.28	0.00	0.00
MKYDX	Manulife Growth Portfolio Series T6 Dsc	12.43	12.43	12.43	0.14	1.14
MKYEX	Manulife Growth Portfolio Series T6 Dsc	12.29	12.29	12.29	0.01	0.08
MKYFX	Manulife Growth Portfolio Series T6 Lsc	12.43	12.43	12.43	0.14	1.14
MKYGX	Manulife Core Plus Bond Fund Series T6	10.80	10.80	10.80	-0.03	0.28
MKYIX	Manulife Core Plus Bond Fund Series T6	10.87	10.87	10.87	0.07	0.65
MKYJX	Manulife Core Plus Bond Fund Series T6	10.80	10.80	10.80	-0.03	0.28
MKYOX	Manulife Fundamental Income Fund Series	6.250	6.250	6.250	-0.010	0.16
MKYPX	Manulife Fundamental Income Fund Series	6.280	6.280	6.280	0.030	0.48
MKYQX	Manulife Fundamental Income Fund Series	6.250	6.250	6.250	-0.010	0.16
MKYRX	Manulife Fundamental Income Fund Series	6.280	6.280	6.280	0.030	0.48
MKYSX	Manulife Fundamental Income Fund Series	6.250	6.250	6.250	-0.010	0.16
MKYTX	Manulife Fundamental Income Fund Series	11.59	11.59	11.59	0.06	0.52
MKYUX	Manulife Fundamental Income Fund Series	11.53	11.53	11.53	-0.02	0.17
MKYVX	Manulife Fundamental Income Fund Series	11.59	11.59	11.59	0.06	0.52
MKYWX	Manulife Fundamental Income Fund Series	11.53	11.53	11.53	-0.02	0.17
MKYYX	Manulife Fundamental Income Class Series	11.70	11.70	11.70	0.07	0.60
MKYZX	Manulife Fundamental Income Class Series	11.63	11.63	11.63	-0.03	0.26
MKZAX	Manulife Fundamental Income Class Series	11.70	11.70	11.70	0.07	0.60
MKZBX	Manulife Fundamental Income Class Series	11.63	11.63	11.63	-0.03	0.26
MKZCX	Manulife Fundamental Income Class Series	11.87	11.87	11.87	0.07	0.59
MKZDX	Manulife Fundamental Income Class Series	11.80	11.80	11.80	-0.03	0.25
MKZEX	Manulife Fundamental Income Class Series	11.87	11.87	11.87	0.07	0.59
MKZFX	Manulife Fundamental Income Class Series	11.80	11.80	11.80	-0.03	0.25
MKZGX	Manulife Yield Opportunities Fund Series	6.810	6.810	6.810	0.030	0.44
MKZHX	Manulife Yield Opportunities Fund Series	6.780	6.780	6.780	-0.020	0.29
MKZIX	Manulife Yield Opportunities Fund Series	6.810	6.810	6.810	0.030	0.44
MKZJX	Manulife Fundamental Equity Fund Series	12.60	12.60	12.60	0.07	0.56
MKZKX	Manulife Dividend Income Class Series K	13.46	13.46	13.46	0.04	0.30
MKZLX	Manulife Dividend Income Class Series K	13.62	13.62	13.62	0.16	1.19
MKZMX	Manulife Dividend Income Class Series K	13.46	13.46	13.46	0.04	0.30
MKZNX	Manulife Dividend Income Class Series K	13.62	13.62	13.62	0.16	1.19
MKZOX	Manulife Dividend Income Class Series H	14.08	14.08	14.08	0.17	1.22
MKZPX	Manulife Dividend Income Class Series H	13.91	13.91	13.91	0.04	0.29
MKZQX	Manulife Dividend Income Class Series H	14.08	14.08	14.08	0.17	1.22
MKZRX	Manulife Dividend Income Class Series H	13.91	13.91	13.91	0.04	0.29
MKZSX	Manulife U.S. Dividend Income Fund	11.29	11.29	11.29	0.09	0.80
MKZTX	Manulife U.S. Dividend Income Fund	11.21	11.21	11.21	0.00	0.00
MKZUX	Manulife U.S. Dividend Income Fund	11.29	11.29	11.29	0.09	0.80
MKZVX	Manulife U.S. Dividend Income Fund	11.21	11.21	11.21	0.00	0.00
MKZWX	Manulife U.S. Dividend Income Fund	11.29	11.29	11.29	0.09	0.80
MLAAX	Nyli Winslow Large Cap Growth Fund Class	7.670	7.670	7.670	-0.220	2.79
MLACX	Nyli Winslow Large Cap Growth Fund Class	2.390	2.390	2.390	-0.070	2.85
MLAGX	Manulife Fundamental Global Equity Class	15.79	15.79	15.79	0.00	0.00
MLAHX	Manulife Fundamental Global Equity Class	15.94	15.94	15.94	0.11	0.69
MLAIX	Nyli Winslow Large Cap Growth Fund Class	9.990	9.990	9.990	-0.280	2.73
MLAJX	Manulife Fundamental Global Equity Class	15.79	15.79	15.79	0.00	0.00
MLAKX	Manulife Fundamental Global Equity Class	16.52	16.52	16.52	0.16	0.98
MLALX	MFS Alabama Municipal Bond Fund - Class	8.850	8.850	8.850	0.000	0.00
MLAMX	Manulife Fundamental Global Equity Class	16.36	16.36	16.36	-0.05	0.30
MLANX	Manulife Fundamental Global Equity Class	16.52	16.52	16.52	0.16	0.98
MLAOX	Manulife Climate Action Fund Advisor	13.31	13.31	13.31	-0.05	0.37
MLAPX	Manulife Climate Action Fund Series T6	15.11	15.11	15.11	0.00	0.00
MLAQX	Manulife Climate Action Class Advisor	13.77	13.77	13.77	0.00	0.00
MLARX	Manulife Climate Action Class Series T6	15.76	15.76	15.76	0.09	0.57
MLASX	Manulife Smart Balanced Dividend ETF	11.70	11.70	11.70	0.05	0.43
MLATX	Manulife Smart Balanced Dividend ETF	14.10	14.10	14.10	0.08	0.57
MLAUX	Manulife U.S. Mid-Cap Equity Fund	13.15	13.15	13.15	0.09	0.69
MLAVX	Manulife U.S. Mid-Cap Equity Fund Series	15.67	15.67	15.67	0.14	0.90
MLAWX	Manulife Climate Action Bond Fund	9.770	9.770	9.770	0.030	0.31
MLAYX	Manulife Climate Action Bond Fund Series	13.93	13.93	13.93	0.05	0.36
MLAZX	Manulife Climate Action Balanced Fund	11.95	11.95	11.95	-0.04	0.33
MLBBX	Manulife Climate Action Balanced Fund	15.00	15.00	15.00	-0.04	0.27
MLBCX	Manulife Alternative Opportunities Fund	10.27	10.27	10.27	-0.02	0.19
MLBDX	Manulife Alternative Opportunities Fund	14.71	14.71	14.71	0.02	0.14
MLBEX	Manulife Strategic Income Plus Fund	9.900	9.900	9.900	0.000	0.00
MLBFX	Manulife Strategic Income Plus Fund	14.41	14.41	14.41	0.00	0.00
MLBGX	Manulife International Large Cap Fund	11.39	11.39	11.39	0.01	0.09
MLBHX	Manulife International Large Cap Fund	15.70	15.70	15.70	0.00	0.00
MLBIX	Manulife Global Core Equity Fund Advisor	11.35	11.35	11.35	0.00	0.00
MLBJX	Manulife Global Core Equity Fund Advisor	11.45	11.45	11.45	0.08	0.70
MLBKX	Manulife Global Core Equity Fund Advisor	11.35	11.35	11.35	0.00	0.00
MLBOX	Manulife Global Core Equity Fund Series	11.44	11.44	11.44	0.10	0.88
MLBPX	Canada Life Canadian Fixed Income	11.63	11.63	11.63	0.10	0.87
MLBQX	Canada Life Global Small-Mid Cap Equity	10.75	10.75	10.75	0.13	1.22
MLBRX		13.01	13.01	13.01	0.00	NaN
MLBSX	Mackenzie Cundill Canadian Security Fund	16.69	16.69	16.69	0.18	1.09
MLBTX	Manulife Global Core Equity Fund Series	16.41	16.41	16.41	0.14	0.86
MLBUX	Manulife Global Core Balanced Fund	11.17	11.17	11.17	0.09	0.81
MLBVX	Manulife Global Core Balanced Fund	11.08	11.08	11.08	-0.02	0.18
MLBWX	Manulife Global Core Balanced Fund	11.17	11.17	11.17	0.09	0.81
MLBYX	Manulife Global Core Balanced Fund	15.98	15.98	15.98	0.13	0.82
MLBZX	Manulife Global Core Balanced Fund	15.85	15.85	15.85	-0.03	0.19
MLCBX	Manulife Global Core Balanced Fund	15.98	15.98	15.98	0.13	0.82
MLCCX	Manulife Global Core Balanced Fund	11.16	11.16	11.16	0.09	0.81
MLCFX	Manulife Global Core Balanced Fund	15.98	15.98	15.98	0.12	0.76
MLCHX	Manulife Covered Call U.S. Equity Fund	16.57	16.57	16.57	0.13	0.79
MLCJX	Manulife Covered Call U.S. Equity Fund	16.28	16.28	16.28	0.13	0.80
MLCKX	Manulife Covered Call U.S. Equity Fund	16.15	16.15	16.15	0.01	0.06
MLCLX	Manulife Covered Call U.S. Equity Fund	16.28	16.28	16.28	0.13	0.80
MLCMX	Manulife Cqs Multi Asset Credit Fund	9.820	9.820	9.820	0.000	0.00
MLCNX	Manulife Cqs Multi Asset Credit Fund	9.840	9.840	9.840	0.020	0.20
MLCOX	Manulife Cqs Multi Asset Credit Fund	14.64	14.64	14.64	0.03	0.21
MLCPX	Maingate MLP Fund Class C Shares	9.970	9.970	9.970	0.120	1.22
MLCQX	Manulife Cqs Multi Asset Credit Fund	14.61	14.61	14.61	0.00	0.00
MLCRX	Manulife Cqs Multi Asset Credit Fund	9.840	9.840	9.840	0.020	0.20
MLCTX	Manulife Cqs Multi Asset Credit Fund	14.60	14.60	14.60	0.04	0.27
MLCUX	Mawer New Canada Fund Series A NL	96.43	96.43	96.43	0.57	0.59
MLCWX	Mawer Global Equity Pooled Fund NL	46.11	46.11	46.11	0.38	0.83
MLCZX		17.95	17.95	17.95	0.00	NaN
MLDEX		15.47	15.47	15.47	0.00	NaN
MLDFX		19.40	19.40	19.40	0.00	NaN
MLDGX		13.07	13.07	13.07	0.00	NaN
MLFAX	MFS Lifetime 2040 Fund Class A	20.28	20.28	20.28	-0.27	1.31
MLFBX	MFS Lifetime 2040 Fund Class B	20.43	20.43	20.43	-0.27	1.30
MLFCX	MFS Lifetime 2040 Fund Class C	19.81	19.81	19.81	-0.26	1.30
MLFEX	MFS Lifetime 2040 Fund Class R1	20.07	20.07	20.07	-0.27	1.33
MLFGX	MFS Lifetime 2040 Fund Class R2	20.16	20.16	20.16	-0.27	1.32
MLFHX	MFS Lifetime 2040 Fund Class R3	20.29	20.29	20.29	-0.26	1.27
MLFIX	MFS Lifetime 2040 Fund Class I	20.48	20.48	20.48	-0.27	1.30
MLFJX	MFS Lifetime 2040 Fund Class R4	20.63	20.63	20.63	-0.27	1.29
MLFKX	MFS Lifetime 2040 Fund - Class R6	20.59	20.59	20.59	-0.27	1.29
MLGRX	Nyli Winslow Large Cap Growth Fund Class	5.850	5.850	5.850	-0.170	2.82
MLINX	Nyli Winslow Large Cap Growth Fund	7.130	7.130	7.130	-0.210	2.86
MLKMM	Msilf Money Market Portfolio - Cash	1.0000	1.0000	1.0000	0.0000	0.00
MLLAX	MFS Lifetime Retirement Income Fund	12.26	12.26	12.26	-0.09	0.73
MLLBX	MFS Lifetime Retirement Income Fund	12.26	12.26	12.26	-0.09	0.73
MLLCX	MFS Lifetime Retirement Income Fund	12.26	12.26	12.26	-0.08	0.65
MLLEX	MFS Lifetime Retirement Income Fund	12.28	12.28	12.28	-0.09	0.73
MLLGX	MFS Lifetime Retirement Income Fund	12.26	12.26	12.26	-0.09	0.73
MLLHX	MFS Lifetime Retirement Income Fund	12.26	12.26	12.26	-0.09	0.73
MLLIX	MFS Lifetime Retirement Income Fund	12.27	12.27	12.27	-0.09	0.73
MLLJX	MFS Lifetime Retirement Income Fund	12.26	12.26	12.26	-0.09	0.73
MLLKX	MFS Lifetime Income Fund - Class R6	12.30	12.30	12.30	-0.09	0.73
MLMAX	Msif Global Core Portfolio - Class A	21.86	21.86	21.86	-0.49	2.19
MLMCX	Msif Global Core Portfolio - Class C	20.57	20.57	20.57	-0.46	2.19
MLMIX	Msif Global Core Portfolio - Class I	22.20	22.20	22.20	-0.50	2.20
MLMRX	MFS Limited Maturity Fund Cl R2	5.860	5.860	5.860	-0.010	0.17
MLMSX	Msif Global Core Portfolio - Class R6	22.22	22.22	22.22	-0.50	2.20
MLNAX	Msif Global Concentrated Portfolio -	23.74	23.74	23.74	-0.63	2.59
MLNCX	Msif Global Concentrated Portfolio -	22.44	22.44	22.44	-0.59	2.56
MLNIX	Msif Global Concentrated Portfolio -	24.12	24.12	24.12	-0.63	2.55
MLNSX	Msif Global Concentrated Portfolio -	24.16	24.16	24.16	-0.64	2.58
MLOAX	Cohen & Steers Future of Energy Fund	12.30	12.30	12.30	0.01	0.08
MLOCX	Cohen & Steers Future of Energy Fund	12.25	12.25	12.25	0.01	0.08
MLOIX	Cohen & Steers Future of Energy Fund	12.32	12.32	12.32	0.01	0.08
MLORX	Cohen & Steers Future of Energy Fund	12.34	12.34	12.34	0.01	0.08
MLOZX	Cohen & Steers Future of Energy Fund	12.33	12.33	12.33	0.01	0.08
MLPAX	Invesco Steelpath MLP Alpha Fund Class A	9.770	9.770	9.770	0.080	0.83
MLPDX	Invesco Steelpath MLP Income Fund Class	6.910	6.910	6.910	0.050	0.73
MLPEX	Invesco Steelpath MLP Select 40 Fund	8.920	8.920	8.920	0.040	0.45
MLPFX	Invesco Steelpath MLP Select 40 Fund	10.82	10.82	10.82	0.05	0.46
MLPGX	Invesco Steelpath MLP Alpha Fund Class C	8.050	8.050	8.050	0.060	0.75
MLPIX	Mid-Cap Value Profund Investor Class	119.9	119.9	119.9	-0.7	0.59
MLPLX	Invesco Steelpath MLP Alpha Plus Fund	7.360	7.360	7.360	0.080	1.10
MLPMX	Invesco Steelpath MLP Alpha Plus Fund	5.980	5.980	5.980	0.070	1.18
MLPNX	Invesco Steelpath MLP Alpha Plus Fund	7.910	7.910	7.910	0.090	1.15
MLPOX	Invesco Steelpath MLP Alpha Fund Class Y	10.55	10.55	10.55	0.08	0.76
MLPRX	Invesco Steelpath MLP Income Fund Class	5.370	5.370	5.370	0.030	0.56
MLPSX	Mid-Cap Value Profund Service Class	92.65	92.65	92.65	-0.55	0.59
MLPTX	Invesco Steelpath MLP Select 40 Fund	11.77	11.77	11.77	0.05	0.43
MLPZX	Invesco Steelpath MLP Income Fund Class	7.570	7.570	7.570	0.050	0.66
MLRKX	Blackrock Advantage Large Cap Core Fund	23.25	23.25	23.25	-0.48	2.02
MLRMX	Nyli Winslow Large Cap Growth Fund	7.010	7.010	7.010	-0.200	2.77
MLRRX	Nyli Winslow Large Cap Growth Fund Class	9.140	9.140	9.140	-0.270	2.87
MLRSX	Nyli Winslow Large Cap Growth Fund Class	10.24	10.24	10.24	-0.29	2.75
MLRTX	Nyli Winslow Large Cap Growth Fund Class	7.440	7.440	7.440	-0.210	2.75
MLTAX	MFS Lifetime 2030 Fund Class A	15.65	15.65	15.65	-0.13	0.82
MLTBX	MFS Lifetime 2030 Fund Class B	15.64	15.64	15.64	-0.13	0.82
MLTCX	MFS Lifetime 2030 Fund Class C	15.31	15.31	15.31	-0.14	0.91
MLTEX	MFS Lifetime 2030 Fund Class R1	15.52	15.52	15.52	-0.13	0.83
MLTGX	MFS Lifetime 2030 Fund Class R2	15.50	15.50	15.50	-0.14	0.90
MLTHX	MFS Lifetime 2030 Fund Class R3	15.59	15.59	15.59	-0.14	0.89
MLTIX	MFS Lifetime 2030 Fund Class I	15.76	15.76	15.76	-0.14	0.88
MLTJX	MFS Lifetime 2030 Fund Class R4	15.85	15.85	15.85	-0.13	0.81
MLTKX	MFS Lifetime 2030 Fund - Class R6	15.80	15.80	15.80	-0.14	0.88
MLVAX	MFS Low Volatility Equity Fund Cl A	17.42	17.42	17.42	-0.11	0.63
MLVBX	MFS Low Volatility Equity Fund Cl B	17.38	17.38	17.38	-0.10	0.57
MLVGX	MFS Low Volatility Equity Fund Cl C	17.25	17.25	17.25	-0.09	0.52
MLVHX	MFS Low Volatility Equity Fund Cl I	17.46	17.46	17.46	-0.11	0.63
MLVKX	Blackrock Advantage Large Cap Value Fund	33.18	33.18	33.18	-0.44	1.31
MLVMX	MFS Low Volatility Equity Fund Cl R1	17.38	17.38	17.38	-0.09	0.52
MLVOX	MFS Low Volatility Equity Fund Cl R2	17.57	17.57	17.57	-0.10	0.57
MLVPX	MFS Low Volatility Equity Fund Cl R3	17.52	17.52	17.52	-0.11	0.62
MLVRX	MFS Low Volatility Equity Fund Cl R4	17.46	17.46	17.46	-0.12	0.68
MLVTX	MFS Low Volatility Equity Fund Class R6	17.48	17.48	17.48	-0.12	0.68
MLXAX	Catalyst Energy Infrastructure Fund	32.77	32.77	32.77	0.65	2.02
MLXCX	Catalyst Energy Infrastructure Fund	32.69	32.69	32.69	0.65	2.03
MLXIX	Catalyst Energy Infrastructure Fund	32.95	32.95	32.95	0.66	2.04
MMABX	MFS Moderate Allocation Fund - Class B	19.27	19.27	19.27	-0.22	1.13
MMACX	MFS Moderate Allocation Fund - Class C	18.99	18.99	18.99	-0.22	1.15
MMAHX	MFS 529 Yr Enroll 2042 - Class A	12.75	12.75	12.75	-0.17	1.32
MMAIX	MFS Moderate Allocation Fund - Class I	19.91	19.91	19.91	-0.28	1.39
MMAOX	MFS 529 Yr Enroll 2042 - Class I	12.82	12.82	12.82	-0.17	1.31
MMBIX	BNY Mellon Massachusetts Intermediate	12.29	12.29	12.29	-0.01	0.08
MMBMX	BNY Mellon Massachusetts Intermediate	12.30	12.30	12.30	-0.01	0.08
MMCAX	Morgan Stanley Insti Fd TR U.S. Mid Cap	9.820	9.820	9.820	-0.190	1.90
MMCBX	Massmutual Premier Core Bond Fund Class	8.960	8.960	8.960	-0.050	0.55
MMCDX	Invesco U.S. Mid Cap Value Fund	9.820	9.820	9.820	-0.190	1.90
MMCFX	Amg Veritas China Fund - Class N	16.14	16.14	16.14	-0.49	2.95
MMCGX	Msift Discovery Portfolio Class R6	22.32	22.32	22.32	-0.57	2.49
MMCRX	Madison Mid-Cap Fd Cl R6	15.81	15.81	15.81	-0.10	0.63
MMDAX	Madison Moderate Allocation Fund Class A	11.05	11.05	11.05	-0.15	1.34
MMDEX	Praxis Growth Index Fund - Cl I	49.70	49.70	49.70	-1.26	2.47
MMDIX	MFS Maryland Municipal Bond Fund - Class	8.910	8.910	8.910	0.000	0.00
MMEAX	Victory Integrity Discovery Fund Class A	45.83	45.83	45.83	-0.58	1.25
MMECX	Victory Integrity Discovery Fund Class C	23.68	23.68	23.68	-0.30	1.25
MMELX	Massmutual Select Mid Cap Growth Equity	12.64	12.64	12.64	-0.19	1.48
MMEYX	Victory Integrity Discovery Fund Class Y	53.40	53.40	53.40	-0.68	1.26
MMFFX	Mm S&P 500 Index Fund Class A	12.40	12.40	12.40	-0.22	1.74
MMFMM	Popular U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMFXX	Popular U.S. Government Money Market	3.610	3.610	3.610	0.000	0.00
MMGAX	MFS Georgia Municipal Bond Fund A	9.910	9.910	9.910	0.000	0.00
MMGEX	Massmutual Select Small Cap Growth	7.540	7.540	7.540	-0.220	2.84
MMGMM	Popular U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMGPX	Vif Discovery Portfolio Class I	6.470	6.470	6.470	-0.170	2.56
MMGTX	Vif Discovery Portfolio Class II	5.700	5.700	5.700	-0.150	2.56
MMGXX	Popular U.S. Government Money Market	3.610	3.610	3.610	0.000	0.00
MMHAX	Nyli Mackay High Yield Muni Bond Fund	11.57	11.57	11.57	-0.01	0.09
MMHBX	MFS Municipal High Income Fund Class B	7.340	7.340	7.340	-0.010	0.14
MMHCX	MFS Series Trust III MFS Municipal High	7.340	7.340	7.340	-0.010	0.14
MMHDX	Nyli Mackay High Yield Muni Bond Fund	11.54	11.54	11.54	-0.01	0.09
MMHEX	Nyli Mackay High Yield Muni Bond Fund	11.57	11.57	11.57	-0.01	0.09
MMHIX	Nyli Mackay High Yield Muni Bond Fund	11.57	11.57	11.57	-0.01	0.09
MMHKX	MFS Municipal High Income Fund - Class	7.320	7.320	7.320	-0.010	0.14
MMHVX	Nyli Mackay High Yield Muni Bond Fund	11.56	11.56	11.56	-0.01	0.09
MMHYX	MFS Municipal High Yield Muni Bond Fund	7.330	7.330	7.330	-0.010	0.14
MMIBX	MFS Municipal Income Fund Class B	8.060	8.060	8.060	-0.010	0.12
MMICX	MFS Municipal Income Fund Class C	8.080	8.080	8.080	-0.010	0.12
MMIDX	MFS Municipal Income Fd - Cl A1	8.060	8.060	8.060	-0.010	0.12
MMIEX	Mm S&P 500 Index Fund Service Class	14.07	14.07	14.07	-0.25	1.75
MMIGX	MFS Municipal Income Fd - Cl B1	8.070	8.070	8.070	-0.010	0.12
MMIIX	MFS Municipal High Income Fd Cl I	7.330	7.330	7.330	-0.010	0.14
MMIJX	Victory Integrity Mid-Cap Value Fund	24.70	24.70	24.70	-0.21	0.84
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	11.45	11.45	11.45	-0.20	1.72
MMIOX	Nyli Mackay Muni Income Opportunities	10.000	10.000	10.000	-0.010	0.10
MMIPX	Nyli Mackay Muni Income Opportunities	10.000	10.000	10.000	-0.010	0.10
MMIRX	Nyli Mackay Muni Income Opportunities	10.000	10.000	10.000	-0.010	0.10
MMIVX	Nyli Mackay Muni Income Opportunities	10.000	10.000	10.000	-0.010	0.10
MMIZX	Mm S&P 500 Index Fund Class I	13.78	13.78	13.78	-0.25	1.78
MMJAX	Massmutual Clinton Municipal Credit	9.470	9.470	9.470	-0.010	0.11
MMJBX	Massmutual Clinton Municipal Credit	9.470	9.470	9.470	-0.010	0.11
MMJCX	Massmutual Clinton Municipal Credit	9.470	9.470	9.470	-0.010	0.11
MMJDX	Massmutual Clinton Limited Term	9.880	9.880	9.880	-0.010	0.10
MMKBX	Msif Emerging Markets Portfolio Class A	13.48	13.48	13.48	-0.57	4.06
MMMMX	Victory Integrity Discovery Fund Member	45.97	45.97	45.97	-0.58	1.25
MMMPX	Msif Emerging Markets Portfolio Class R6	14.34	14.34	14.34	-0.60	4.02
MMMSX	Victory Integrity Small/Mid-Cap Value	22.84	22.84	22.84	-0.22	0.95
MMNBX	Massmutual Diversified Value Fund Class	8.530	8.530	8.530	-0.060	0.70
MMNGX	Massmutual Mid Cap Growth Fund Class Y	15.55	15.55	15.55	-0.23	1.46
MMNIX	Miller Market Neutral Income Fund -	11.08	11.08	11.08	0.00	0.00
MMNJX	Massmutual Small Cap Growth Equity Fund	14.91	14.91	14.91	-0.42	2.74
MMNWX	Massmutual Core Bond Fund Class Y	9.140	9.140	9.140	-0.050	0.54
MMOBX	Massmutual Diversified Bond Fund Class Y	8.220	8.220	8.220	-0.040	0.48
MMODX	Massmutual Inflation-Protected and	9.250	9.250	9.250	-0.030	0.32
MMOGX	Massmutual Small Cap Opportunities Fund	17.27	17.27	17.27	-0.34	1.93
MMOJX	Massmutual Overseas Fund Class Y	8.190	8.190	8.190	-0.150	1.80
MMPCX	Nyli Wmc Value Fund Class C	20.10	20.10	20.10	-0.12	0.59
MMPDX	Nyli Wmc Value Fund Class R6	33.67	33.67	33.67	-0.20	0.59
MMRAX	Nyli Moderate Allocation Fund Class A	13.92	13.92	13.92	-0.18	1.28
MMRCX	Nyli Moderate Allocation Fund Class C	13.75	13.75	13.75	-0.18	1.29
MMRDX	Nyli Moderate Allocation Fund Investor	13.97	13.97	13.97	-0.19	1.34
MMRIX	Nyli Moderate Allocation Fund Class I	14.05	14.05	14.05	-0.18	1.26
MMRSX	Nyli Moderate Allocation Fund Simple	13.94	13.94	13.94	-0.18	1.27
MMSCX	Praxis Small Cap Fund - Cl A	10.48	10.48	10.48	-0.17	1.60
MMSIX	Praxis Small Cap Fund Class I	11.86	11.86	11.86	-0.19	1.58
MMSTX	MFS Mississippi Municipal Bond Fund -	8.740	8.740	8.740	-0.010	0.11
MMTMM	Popular U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMTXX	Popular U.S. Government Money Market	3.610	3.610	3.610	0.000	0.00
MMUBX	MFS Utilities Fund Class B	26.40	26.40	26.40	-0.10	0.38
MMUCX	MFS Utilities Fund Class C	26.32	26.32	26.32	-0.11	0.42
MMUFX	MFS Utilities Fund A	26.45	26.45	26.45	-0.15	0.56
MMUGX	MFS Utilities Fund Class R1	26.15	26.15	26.15	-0.11	0.42
MMUHX	MFS Utilities Fund Class R3	26.42	26.42	26.42	-0.15	0.56
MMUIX	MFS Utilities Fund - Class I	26.61	26.61	26.61	-0.16	0.60
MMUJX	MFS Utilities Fund Class R4	26.48	26.48	26.48	-0.17	0.64
MMUKX	MFS Utilities Fund Class R6	26.62	26.62	26.62	-0.17	0.63
MMYMM	Popular U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
MMYXX	Popular U.S. Government Money Market	3.610	3.610	3.610	0.000	0.00
MMZMX	Massmutual Blue Chip Growth Fund Class Y	16.57	16.57	16.57	-0.38	2.24
MMZPX	Massmutual Clinton Limited Term	9.880	9.880	9.880	-0.010	0.10
MMZQX	Massmutual Clinton Limited Term	9.880	9.880	9.880	-0.010	0.10
MMZUX	Massmutual Clinton Municipal Fund Class	9.710	9.710	9.710	-0.010	0.10
MMZVX	Massmutual Clinton Municipal Fund Class	9.710	9.710	9.710	-0.010	0.10
MMZWX	Massmutual Clinton Municipal Fund Class	9.710	9.710	9.710	-0.010	0.10
MNBAX	Manning & Napier Fd Inc. Pro-Blend	18.14	18.14	18.14	-0.24	1.31
MNBCX	Victory Pioneer Amt-Free Municipal Fund	11.87	11.87	11.87	-0.01	0.08
MNBIX	Manning & Napier Fd Pro-Blend Extended	18.19	18.19	18.19	-0.25	1.36
MNBRX	Manning & Napier Advisors Inc. Pro-Blend	18.23	18.23	18.23	-0.25	1.35
MNBWX	Manning & Napier Pro-Blend Extended Term	18.33	18.33	18.33	-0.25	1.35
MNCCX	Pro-Blend Conservative Term Series Class	13.18	13.18	13.18	-0.11	0.83
MNCEX	Mercer Non-US Core Equity Fund Class Y-3	12.06	12.06	12.06	-0.22	1.79
MNCIX	Manning & Napier Fd Pro-Blend	13.10	13.10	13.10	-0.12	0.91
MNCLX	MFS North Carolina Municipal Bond Fund -	8.880	8.880	8.880	-0.010	0.11
MNCPX	Manning & Napier Unconstrained Bond Srs	9.820	9.820	9.820	-0.080	0.81
MNCRX	Manning & Napier Advisors Inc. Pro-Blend	13.13	13.13	13.13	-0.12	0.91
MNCSX	Mercer Non-US Core Equity Fund Class I	12.01	12.01	12.01	-0.23	1.88
MNCWX	Manning & Napier Pro-Blend Conservative	13.13	13.13	13.13	-0.12	0.91
MNDAX	MFS Series Trust I - MFS New Discovery	27.43	27.43	27.43	-0.66	2.35
MNDBX	MFS Series Trust I - MFS New Discovery	16.20	16.20	16.20	-0.39	2.35
MNDCX	MFS Series Trust I - MFS New Discovery	16.28	16.28	16.28	-0.40	2.40
MNDFX	Manning & Napier Disciplined Value	9.060	9.060	9.060	-0.050	0.55
MNDGX	MFS New Discovery Fund Class R1	15.90	15.90	15.90	-0.39	2.39
MNDHX	MFS New Discovery Fund Class R3	27.36	27.36	27.36	-0.66	2.36
MNDIX	MFS Series Trust I MFS New Discovery Fd	33.61	33.61	33.61	-0.82	2.38
MNDJX	MFS New Discovery Fund Class R4	30.80	30.80	30.80	-0.75	2.38
MNDKX	MFS New Discovery Fund Class R6	34.44	34.44	34.44	-0.84	2.38
MNDRX	MFS New Discovery Fund Cl R2	23.78	23.78	23.78	-0.58	2.38
MNDWX	Manning & Napier Diversified Tax Exempt	10.41	10.41	10.41	-0.04	0.38
MNEAX	Nyli Conservative ETF Allocation Fund	11.40	11.40	11.40	-0.12	1.04
MNECX	Pro-Blend Extended Term Series Class L	18.26	18.26	18.26	-0.25	1.35
MNEKX	Nyli Conservative ETF Allocation Fund	11.36	11.36	11.36	-0.13	1.13
MNELX	Nyli Conservative ETF Allocation Fund	11.38	11.38	11.38	-0.13	1.13
MNERX	Nyli Conservative ETF Allocation Fund	11.36	11.36	11.36	-0.13	1.13
MNEVX	Nyli Conservative ETF Allocation Fund	11.37	11.37	11.37	-0.13	1.13
MNFMM	Msilf Money Market Portfolio - Investor	1.0000	1.0000	1.0000	0.0000	0.00
MNHAX	Manning & Napier Fd High Yield Bond	9.510	9.510	9.510	-0.100	1.04
MNHCX	Pro-Blend Maximum Term Series Class L	23.13	23.13	23.13	-0.42	1.78
MNHIX	Manning & Napier Fd Pro-Blend Maximum	23.43	23.43	23.43	-0.42	1.76
MNHRX	Manning & Napier Advisors Inc. Pro-Blend	23.36	23.36	23.36	-0.42	1.77
MNHWX	Manning & Napier Pro-Blend Maximum Term	23.67	23.67	23.67	-0.43	1.78
MNHYX	Manning & Napier Fd Inc. High Yield Bond	9.570	9.570	9.570	-0.100	1.03
MNMCX	Pro-Blend Moderate Term Series Class L	13.98	13.98	13.98	-0.17	1.20
MNMIX	Manning & Napier Fd Pro-Blend Moderate	13.90	13.90	13.90	-0.18	1.28
MNMRX	Manning & Napier Advisors Inc. Pro-Blend	13.92	13.92	13.92	-0.18	1.28
MNMWX	Manning & Napier Pro-Blend Moderate Term	14.04	14.04	14.04	-0.17	1.20
MNNAX	Victory Multi-Cap Fund Class A	56.62	56.62	56.62	-1.32	2.28
MNNCX	Victory Multi-Cap Fund Class C	32.08	32.08	32.08	-0.75	2.28
MNNYX	Victory Multi-Cap Fund Class Y	66.64	66.64	66.64	-1.55	2.27
MNOAX	Nyli Mackay New York Muni Fund Class A	9.410	9.410	9.410	-0.010	0.11
MNOCX	Nyli Mackay New York Muni Fund Class C	9.410	9.410	9.410	-0.010	0.11
MNODX	Nyli Mackay New York Muni Fund Class R6	9.410	9.410	9.410	-0.010	0.11
MNOIX	Nyli Mackay New York Muni Fund Class I	9.420	9.420	9.420	0.000	0.00
MNOLX	Nyli Mackay New York Muni Fund Class C2	9.410	9.410	9.410	-0.010	0.11
MNOPX	Msif International Opportunity Portfolio	28.80	28.80	28.80	-1.05	3.52
MNOSX	Manning & Napier Overseas Series Class S	34.54	34.54	34.54	-0.72	2.04
MNOVX	Nyli Mackay New York Muni Fund Investor	9.420	9.420	9.420	0.000	0.00
MNOZX	Manning & Napier Overseas Series Class Z	34.54	34.54	34.54	-0.72	2.04
MNRBX	Manor Investment Fds Inc. Bond Fund	10.29	10.29	10.29	-0.05	0.48
MNRGX	Manor Investment Fds Inc. Growth Fund	39.94	39.94	39.94	-0.86	2.11
MNRMX	Manor Investment Fds Inc. Manor Fund	41.45	41.45	41.45	-1.04	2.45
MNSQX	Invesco Main Street Small Cap Fund Class	22.05	22.05	22.05	-0.43	1.91
MNTRX	Allspring Core Bond Fd Admin	11.02	11.02	11.02	-0.07	0.63
MNVAX	Madison Large Cap Fund Class A	27.02	27.02	27.02	-0.31	1.13
MNVMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MNVRX	Madison Large Cap Fund Class R6	27.26	27.26	27.26	-0.31	1.12
MNWAX	MFS Managed Wealth Fund - Class A	12.82	12.82	12.82	-0.09	0.70
MNWBX	MFS Managed Wealth Fund - Class B	12.18	12.18	12.18	-0.08	0.65
MNWCX	MFS Managed Wealth Fund - Class C	12.11	12.11	12.11	-0.09	0.74
MNWIX	MFS Managed Wealth Fund - Class I	12.83	12.83	12.83	-0.08	0.62
MNWRX	MFS Managed Wealth Fund - Class R1	12.16	12.16	12.16	-0.08	0.65
MNWSX	MFS Managed Wealth Fund - Class R2	12.63	12.63	12.63	-0.08	0.63
MNWTX	MFS Managed Wealth Fund - Class R3	12.76	12.76	12.76	-0.09	0.70
MNWUX	MFS Managed Wealth Fund - Class R4	12.81	12.81	12.81	-0.08	0.62
MNWZX	MFS Managed Wealth Fund - Class R6	12.82	12.82	12.82	-0.09	0.70
MNYLX	MFS New York Municipal Bond Fund - Class	8.760	8.760	8.760	0.000	0.00
MOAGX	Moa Mid Cap Growth Fund	9.230	9.230	9.230	-0.170	1.81
MOALX	Lord Abbett Municipal Opportunities Fund	10.09	10.09	10.09	-0.01	0.10
MODMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MODRX	Wisdomtree Siegel Moderate Digital Fund	11.77	11.77	11.77	-0.28	2.32
MOEAX	Nyli Growth ETF Allocation Fund Class A	15.38	15.38	15.38	-0.24	1.54
MOECX	Nyli Growth ETF Allocation Fund Class C	15.36	15.36	15.36	-0.25	1.60
MOEIX	Nyli Growth ETF Allocation Fund Class I	15.33	15.33	15.33	-0.25	1.60
MOERX	Nyli Growth ETF Allocation Fund Class R3	15.34	15.34	15.34	-0.25	1.60
MOEVX	Nyli Growth ETF Allocation Fund Simple	15.35	15.35	15.35	-0.25	1.60
MOFIX	Mercer Opportunistic Fixed Income Fund	8.260	8.260	8.260	-0.040	0.48
MOFMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MOFTX	Mercer Opportunistic Fixed Income Fund	8.250	8.250	8.250	-0.040	0.48
MOGLX	Gabelli Media Mogul Fund	11.26	11.26	11.26	-0.16	1.40
MOILX	Lord Abbett Municipal Opportunities Fund	10.09	10.09	10.09	-0.01	0.10
MOIMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MOINX	Nyli Wmc Small Companies Fund Investor	28.10	28.10	28.10	-0.45	1.58
MOJAX	Df Tactical Momentum Fund Class A	15.52	15.52	15.52	-0.44	2.76
MOJCX	Df Tactical Momentum Fund Class C	14.17	14.17	14.17	-0.40	2.75
MOJOX	Df Tactical Momentum Fund Class I	15.96	15.96	15.96	-0.45	2.74
MONIX	Monachil Credit Income Fund - Class I	9.960	9.960	9.960	0.000	0.00
MONTX	Monetta Fund	28.46	28.46	28.46	-0.76	2.60
MOORX	Massmutual Premier Small Cap	16.10	16.10	16.10	-0.32	1.95
MOPAX	Nyli Wmc Small Companies Fund Class A	29.22	29.22	29.22	-0.46	1.55
MOPCX	Nyli Wmc Small Companies Fund Class C	22.00	22.00	22.00	-0.35	1.57
MOPIX	Nyli Wmc Small Companies Fund Class I	30.76	30.76	30.76	-0.49	1.57
MOSAX	Massmutual Select Overseas Fund Class A	7.970	7.970	7.970	-0.160	1.97
MOSFX	Massmutual Select Overseas Fund Class R4	7.650	7.650	7.650	-0.150	1.92
MOSLX	Massmutual Select Overseas Fund	8.250	8.250	8.250	-0.160	1.90
MOSMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MOSNX	Massmutual Select Overseas Fund Class R3	7.790	7.790	7.790	-0.150	1.89
MOSSX	Massmutual Select Overseas Fund Class R5	8.200	8.200	8.200	-0.160	1.91
MOSYX	Massmutual Select Overseas Fund Service	8.100	8.100	8.100	-0.160	1.94
MOSZX	Massmutual Select Overseas Fund Class I	8.130	8.130	8.130	-0.160	1.93
MOTMM	Federated Hermes Municipal Obligations	1.0000	1.0000	1.0000	0.0000	0.00
MOWIX	Moerus Worldwide Value Fund -	21.50	21.50	21.50	-0.36	1.65
MOWNX	Moerus Worldwide Value Fund - Class N	21.42	21.42	21.42	-0.36	1.65
MPACX	Matthews Asia Growth Fund Investor Class	28.13	28.13	28.13	-1.19	4.06
MPAIX	Morgan Stanley Insti Fd Advantage	24.41	24.41	24.41	-0.56	2.24
MPALX	MFS Pennsylvania Municipal Bond Fund -	8.990	8.990	8.990	0.000	0.00
MPBAX	Morgan Stanley Insti Fd TR Balanced	18.95	18.95	18.95	-0.27	1.40
MPBFX	BNY Mellon Bond Fund Class M Shares	10.95	10.95	10.95	-0.07	0.64
MPBLX	BNY Mellon Asset Allocation Fund Class M	14.10	14.10	14.10	-0.22	1.54
MPCMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MPEGX	Msift Discovery Portfolio Class I	21.73	21.73	21.73	-0.56	2.51
MPEMM	Morgan Stanley Insti Liq Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPEMX	Mondrian Emerging Markets Value Equity	10.13	10.13	10.13	-0.28	2.69
MPFDX	Morgan Stanley Insti Fd TR Investment	10.49	10.49	10.49	-0.07	0.66
MPFMM	Morgan Stanley Insti Liquidity Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPGFX	Mairs & Power Growth Fund	170.9	170.9	170.9	-3.2	1.86
MPGOX	MFS Georgia Municipal Bond Fund - R6	8.990	8.990	8.990	0.000	0.00
MPGVX	Mondrian Global Equity Value Fund	15.65	15.65	15.65	-0.26	1.63
MPHAX	Massmutual Premier High Yield Fund Class	7.920	7.920	7.920	-0.030	0.38
MPHLX	Massmutual Premier High Yield Fund	7.920	7.920	7.920	-0.040	0.50
MPHNX	Massmutual Premier High Yield Fund Class	8.020	8.020	8.020	-0.040	0.50
MPHQX	Blackrock Total Return Fund Blackrock	9.840	9.840	9.840	-0.060	0.61
MPHRX	Massmutual Premier High Yield Fund Class	7.780	7.780	7.780	-0.040	0.51
MPHSX	Massmutual Premier High Yield Fund Class	8.060	8.060	8.060	-0.040	0.49
MPHUX		9.790	9.790	9.790	-0.170	1.71
MPHVX		9.790	9.790	9.790	-0.170	1.71
MPHZX	Massmutual Premier High Yield Fund Class	8.000	8.000	8.000	-0.040	0.50
MPIDX	Manulife Private Credit Plus Fund Class	20.28	20.28	20.28	0.17	0.85
MPIEX	Mondrian International Value Equity Fund	17.25	17.25	17.25	-0.23	1.32
MPITX	BNY Mellon International Fund Class M	17.60	17.60	17.60	-0.36	2.00
MPLAX	Praxis International Index Fund Cl A	15.80	15.80	15.80	-0.45	2.77
MPLIX	Praxis International Index Fund Cl I	15.90	15.90	15.90	-0.44	2.69
MPLMX	Blackrock Short Duration Muni Fund -	9.910	9.910	9.910	0.000	0.00
MPMAX	MFS Massachusetts Municipal Bond Fund	8.780	8.780	8.780	-0.010	0.11
MPMCX	BNY Mellon Mid Cap Multi-Strategy Fund	2.320	2.320	2.320	-0.040	1.69
MPMDX	MFS Maryland Municipal Bond Fund - R6	8.910	8.910	8.910	0.000	0.00
MPMMM	Morgan Stanley Insti Liq Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPMNX	MFS Municipal Income Fund - R6	8.040	8.040	8.040	-0.010	0.12
MPMSX	MFS Mississippi Municipal Bond Fund - R6	8.740	8.740	8.740	-0.010	0.11
MPNCX	MFS North Carolina Municipal Bond Fund -	8.880	8.880	8.880	-0.010	0.11
MPNMM	Morgan Stanley Insti Liq Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPNYX	MFS New York Municipal Bond Fund - R6	8.770	8.770	8.770	0.000	0.00
MPOAX	MFS California Municipal Bond Fund - R6	8.850	8.850	8.850	-0.010	0.11
MPOCX	MFS South Carolina Municipal Bond Fund -	8.830	8.830	8.830	-0.010	0.11
MPOLX	MFS Alabama Municipal Bond Fund - Class	8.850	8.850	8.850	0.000	0.00
MPPAX	MFS Pennsylvania Municipal Bond Fund -	8.990	8.990	8.990	-0.010	0.11
MPRAX	MFS Arkansas Municipal Bond Fund - R6	8.860	8.860	8.860	0.000	0.00
MPRMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MPSAX	Massmutual Premier Inflation-Protected	9.140	9.140	9.140	-0.030	0.33
MPSDX	Massmutual Premier Short-Duration Bond	9.270	9.270	9.270	-0.030	0.32
MPSIX	Principal Fds Inc. Midcap S&P 400 Index	22.06	22.06	22.06	-0.31	1.39
MPSSX	BNY Mellon Small Cap Multi-Strategy	15.68	15.68	15.68	-0.31	1.94
MPVMM	Morgan Stanley Insti Liq Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MPVOX	MFS Virginia Municipal Bond Fund - R6	8.760	8.760	8.760	-0.010	0.11
MPWVX	MFS West Virginia Municipal Bond Fund -	8.810	8.810	8.810	-0.010	0.11
MPXMM	Msilf Government Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MQGIX	MFS International Growth Fund - Class I	51.73	51.73	51.73	-0.98	1.86
MQIFX	Mutual Quest Fund Class Z	15.99	15.99	15.99	-0.16	0.99
MQLBX	MFS Limited Maturity Fund Class B	5.840	5.840	5.840	-0.020	0.34
MQLCX	MFS Limited Maturity Fund Class C	5.850	5.850	5.850	-0.020	0.34
MQLFX	MFS Limited Maturity Fund A	5.850	5.850	5.850	-0.020	0.34
MQLGX	MFS Limited Maturity Fund Class R1	5.830	5.830	5.830	-0.020	0.34
MQLHX	MFS Limited Maturity Fund Class R3	5.860	5.860	5.860	-0.010	0.17
MQLIX	MFS Limited Maturity Fund Class I	5.820	5.820	5.820	-0.020	0.34
MQLJX	MFS Limited Maturity Fund Class R4	5.870	5.870	5.870	-0.020	0.34
MQLKX	MFS Limited Maturity Fund Class R6	5.840	5.840	5.840	-0.010	0.17
MRAEX	Meridian Hedged Equity Fund - Class A	12.42	12.42	12.42	-0.10	0.80
MRAGX	Meridian Growth Fund - Class A Shares	26.96	26.96	26.96	-0.34	1.25
MRASX	Cromwell Centersquare Real Estate Fund -	11.57	11.57	11.57	-0.09	0.77
MRBBX	MFS Total Return Bond Fund Class B	9.520	9.520	9.520	-0.050	0.52
MRBCX	MFS Total Return Bond Fund Class C	9.520	9.520	9.520	-0.050	0.52
MRBFX	MFS Total Return Bond Fund Class A	9.500	9.500	9.500	-0.060	0.63
MRBGX	MFS Total Return Bond Fund Class R1	9.520	9.520	9.520	-0.050	0.52
MRBHX	MFS Total Return Bond Fund Class R3	9.500	9.500	9.500	-0.050	0.52
MRBIX	MFS Total Return Bond Fund Class I	9.500	9.500	9.500	-0.050	0.52
MRBJX	MFS Total Return Bond Fund Class R4	9.510	9.510	9.510	-0.050	0.52
MRBKX	MFS Total Return Bond Fund Class R6	9.500	9.500	9.500	-0.060	0.63
MRBPX	Blackrock Bal Capital R	23.40	23.40	23.40	-0.33	1.39
MRBVX	Blackrock Large Cap Focus Value Fund Inc	15.68	15.68	15.68	-0.28	1.75
MRCBX	Blackrock Total Return Fund Class R	9.840	9.840	9.840	-0.070	0.71
MRCEX	Meridian Hedged Equity Fund - Class C	11.74	11.74	11.74	-0.10	0.84
MRCGX	Meridian Growth Fund - Class C Shares	24.68	24.68	24.68	-0.31	1.24
MRDVX	Blackrock Eq Dividend R	20.67	20.67	20.67	-0.30	1.43
MREFX	Blackrock Eurofund R	13.70	13.70	13.70	-0.45	3.18
MREGX	Blackrock Unconstrained Equity Fund -	14.84	14.84	14.84	-0.55	3.57
MREMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MRERX	MFS Core Equity Fund Class R2	45.67	45.67	45.67	-0.80	1.72
MRESX	Cromwell Centersquare Real Estate Fund -	11.57	11.57	11.57	-0.08	0.69
MRFGX	Blackrock Capital Appreciation Fund Inc.	18.63	18.63	18.63	-0.57	2.97
MRFIX	MFS Series Trust V - MFS Research Fund	55.43	55.43	55.43	-0.95	1.68
MRFOX	Marshfield Concentrated Opportunity Fund	33.19	33.19	33.19	-0.10	0.30
MRGAX	MFS Series Trust I MFS Core Equity Fund	47.48	47.48	47.48	-0.83	1.72
MRGBX	MFS Series Trust I MFS Core Equity Fund	37.66	37.66	37.66	-0.66	1.72
MRGCX	MFS Series Trust I MFS Core Equity Fund	36.71	36.71	36.71	-0.64	1.71
MRGEX	Msif Emerging Markets Portfolio - Class	14.34	14.34	14.34	-0.60	4.02
MRGGX	MFS Core Equity Fund Class R1	36.72	36.72	36.72	-0.64	1.71
MRGHX	MFS Core Equity Fund Class R3	47.36	47.36	47.36	-0.83	1.72
MRGJX	MFS Core Equity Fund Class R4	48.28	48.28	48.28	-0.84	1.71
MRGKX	MFS Core Equity Fund Class R6	52.16	52.16	52.16	-0.91	1.71
MRGRX	MFS Core Equity Fund Class I	51.94	51.94	51.94	-0.91	1.72
MRGSX	Blackrock Advantage Global Fund Inc. -	23.38	23.38	23.38	-0.46	1.93
MRIBX	MFS Series Trust I MFS Research	25.30	25.30	25.30	-0.46	1.79
MRICX	MFS Research International Fund - Class	24.16	24.16	24.16	-0.43	1.75
MRIEX	Meridian Hedged Equity Fund - Investor	12.91	12.91	12.91	-0.11	0.84
MRIGX	Meridian Growth Fund - Investor Class	28.50	28.50	28.50	-0.35	1.21
MRIMX	Integrity Mid Cap Value Fund Class R6	24.60	24.60	24.60	-0.20	0.81
MRLIX	Amg Renaissance Large Cap Growth Fund -	15.91	15.91	15.91	-0.36	2.21
MRLOX	Blackrock Global Alloc R	17.95	17.95	17.95	-0.31	1.70
MRLRX	Blackrock Advantage Large Cap Core Fund	18.92	18.92	18.92	-0.40	2.07
MRLSX	Amg Renaissance Large Cap Growth Fund -	16.30	16.30	16.30	-0.37	2.22
MRLTX	Amg Renaissance Large Cap Growth Fund -	15.91	15.91	15.91	-0.35	2.15
MRLVX	Blackrock Advantage Large Cap Value Fund	29.80	29.80	29.80	-0.40	1.32
MRNPX	Msif International Opportunity Fund -	28.80	28.80	28.80	-1.05	3.52
MRRFX	Blackrock Mid Cap Dividend Fund - Class	15.71	15.71	15.71	-0.16	1.01
MRRGX	Meridian Growth Fund - Institutional	29.14	29.14	29.14	-0.37	1.25
MRRRX	MFS Total Return Bond Fund Class R2	9.500	9.500	9.500	-0.060	0.63
MRSAX	MFS Series Trust I MFS Research	25.83	25.83	25.83	-0.46	1.75
MRSGX	MFS Research International Fund Class R1	23.58	23.58	23.58	-0.42	1.75
MRSHX	MFS Research International Fund Class R3	25.53	25.53	25.53	-0.46	1.77
MRSIX	MFS Research International Fund - Class	26.91	26.91	26.91	-0.48	1.75
MRSJX	MFS Research International Fund Class R4	25.89	25.89	25.89	-0.46	1.75
MRSKX	MFS Research International Fund Class R6	25.64	25.64	25.64	-0.46	1.76
MRSPX	Blackrock Advantage U.S. Total Market	15.77	15.77	15.77	-0.33	2.05
MRSRX	MFS Research International Fund Cl R2	24.85	24.85	24.85	-0.44	1.74
MRVSX	Victory Integrity Small-Cap Value Fund -	29.67	29.67	29.67	-0.19	0.64
MRXMM	Msilf Treasury Portfolio - Institutional	1.0000	1.0000	1.0000	0.0000	0.00
MSAAX	Msif Passport Overseas Equity Portfolio	19.42	19.42	19.42	-0.48	2.41
MSACX	Msif Passport Overseas Equity Portfolio	19.29	19.29	19.29	-0.48	2.43
MSALX	Morgan Stanley Insti Fd International	22.62	22.62	22.62	-0.54	2.33
MSAMM	Blackrock Summit Cash Reserves Fund Cl A	1.0000	1.0000	1.0000	0.0000	0.00
MSAQX	Morgan Stanley Institutional Fund - Asia	19.73	19.73	19.73	-0.94	4.55
MSAUX	Morgan Stanley Institutional Fund - Asia	19.31	19.31	19.31	-0.92	4.55
MSAWX	Morgan Stanley Institutional Fund - Asia	18.51	18.51	18.51	-0.87	4.49
MSAYX	Morgan Stanley Institutional Fund - Asia	19.81	19.81	19.81	-0.93	4.48
MSAZX	Invesco Main Street All Cap Fund Class	28.25	28.25	28.25	-0.61	2.11
MSBOX	Msift Corporate Bond Class C	10.41	10.41	10.41	-0.08	0.76
MSBYX	Massmutual Premier Short-Duration Bond	9.240	9.240	9.240	-0.020	0.22
MSCAX	Nyli Mackay California Muni Fund Class A	9.500	9.500	9.500	0.000	0.00
MSCCX	Nyli Mackay California Muni Fund Class C	9.500	9.500	9.500	0.000	0.00
MSCDX	Massmutual Premier Small Cap	17.27	17.27	17.27	-0.34	1.93
MSCFX	Mairs & Power Small Cap Fund	32.43	32.43	32.43	-0.64	1.94
MSCGX	Mercer US Small/Mid Cap Equity Fund	11.23	11.23	11.23	-0.17	1.49
MSCIX	Madison Small Cap Fund Class I	9.590	9.590	9.590	-0.160	1.64
MSCLX	Massmutual Premier Small Cap	16.99	16.99	16.99	-0.33	1.91
MSCMX	MS Insight Fund Class C	14.62	14.62	14.62	-0.50	3.31
MSCOX	Msif Inception Portfolio Class C	8.380	8.380	8.380	-0.190	2.22
MSCQX	Mercer US Sm/Mid Cap Equity Fund Class I	11.21	11.21	11.21	-0.17	1.49
MSCRX	Madison Small Cap Fund R6 Class	9.620	9.620	9.620	-0.160	1.64
MSCVX	Nyli Mackay California Muni Fund	9.500	9.500	9.500	0.000	0.00
MSCYX	Massmutual Select Small Cap Growth	12.99	12.99	12.99	-0.37	2.77
MSCZX	Msif International Resilience Portfolio-	11.35	11.35	11.35	-0.20	1.73
MSDAX	Allspring Short Duration Government Bd	8.910	8.910	8.910	-0.020	0.22
MSDBX	Mercer Short Duration Fixed Income Fund	10.000	10.000	10.000	-0.020	0.20
MSDEX	Msif International Resilience Portfolio-	11.08	11.08	11.08	-0.20	1.77
MSDFX	Msif International Resilience Portfolio-	11.30	11.30	11.30	-0.20	1.74
MSDIX	Nyli Mackay Strategic Bond Fund Class I	8.730	8.730	8.730	-0.040	0.46
MSDKX	Msif International Resilience Portfolio-	11.34	11.34	11.34	-0.20	1.73
MSDLX	Morgan Stanley Institutional Fd TR	18.11	18.11	18.11	-0.26	1.42
MSDMM	Morgan Stanley Institutional Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
MSDMX	Msif Emerging Markets Ex China Portfolio	17.19	17.19	17.19	-0.73	4.07
MSDNX	Massmutual Premier Short-Duration Bond	9.200	9.200	9.200	-0.020	0.22
MSDOX	Msif Emerging Markets Ex China Portfolio	17.03	17.03	17.03	-0.73	4.11
MSDQX	Msif Emerging Markets Ex China Portfolio	17.13	17.13	17.13	-0.73	4.09
MSDRX	Allspring Short Duration Government Bond	8.940	8.940	8.940	-0.020	0.22
MSDUX	Msif Emerging Markets Ex China Portfolio	17.18	17.18	17.18	-0.73	4.08
MSDVX	Blackrock Eq Dividend S	20.27	20.27	20.27	-0.29	1.41
MSDYX	Mercer Short Duration Fixed Income Fund	10.000	10.000	10.000	-0.030	0.30
MSECX	Msif International Equity Class C	5.620	5.620	5.620	-0.110	1.92
MSEEX	Morgan Stanley European Opportunity Fund	20.57	20.57	20.57	-0.43	2.05
MSEFX	Imgp Equity Fund	10.97	10.97	10.97	-0.16	1.44
MSEGX	Msif Growth Portfolio Class A	52.28	52.28	52.28	-1.65	3.06
MSEIX	Amg Veritas Asia Pacific Fund Class I	100.4	100.4	100.4	-4.8	4.56
MSELX	Morgan Stanley Institutional Fd Emerging	12.60	12.60	12.60	-0.54	4.11
MSEMM	Morgan Stanley Institutional Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
MSEPX	Msif Emerging Markets Portfolio Class C	12.65	12.65	12.65	-0.53	4.02
MSEQX	Morgan Stanley Institutional Fund Inc	58.64	58.64	58.64	-1.84	3.04
MSERX	Massmutual Select Small Cap Growth	7.780	7.780	7.780	-0.220	2.75
MSFAX	Morgan Stanley Institutional Funds	25.78	25.78	25.78	-0.22	0.85
MSFBX	Msif Global Franchise Class A	24.92	24.92	24.92	-0.21	0.84
MSFFX	MFS Total Return Fund Class R1	19.28	19.28	19.28	-0.08	0.41
MSFHX	MFS Total Return Fund Class R3	19.35	19.35	19.35	-0.08	0.41
MSFJX	MFS Total Return Fund Class R4	19.36	19.36	19.36	-0.08	0.41
MSFKX	MFS Total Return Fund Class R6	19.33	19.33	19.33	-0.07	0.36
MSFLX	Morgan Stanley Institutional Fd Global	24.71	24.71	24.71	-0.21	0.84
MSFRX	Massachusetts Financial Total Return	19.32	19.32	19.32	-0.08	0.41
MSGAX	Meridian Small Cap Growth Fund - Class A	10.72	10.72	10.72	-0.13	1.20
MSGCX	Meridian Small Cap Growth Fund - Class C	9.550	9.550	9.550	-0.110	1.14
MSGFX	Msif Global Franchise Class C	23.79	23.79	23.79	-0.21	0.88
MSGGX	Meridian Small Cap Growth Fund - Legacy	11.46	11.46	11.46	-0.14	1.21
MSGLX	Massmutual Select Small Cap Growth	10.97	10.97	10.97	-0.31	2.75
MSGMM	Morgan Stanley Inst Liquidity Fds Gov	1.0000	1.0000	1.0000	0.0000	0.00
MSGNX	Massmutual Select Small Cap Growth	4.440	4.440	4.440	-0.130	2.84
MSGQX	Msif Global Stars Portfolio - C	10.24	10.24	10.24	-0.26	2.48
MSGRX	Meridian Small Cap Growth Fund -	11.65	11.65	11.65	-0.14	1.19
MSGSX	Massmutual Select Small Cap Growth	14.92	14.92	14.92	-0.42	2.74
MSGUX	Msif Growth Portfolio Class C	43.44	43.44	43.44	-1.37	3.06
MSGVX	Morgan Stanley Long Duration Government	6.830	6.830	6.830	-0.100	1.44
MSGZX	Massmutual Select Small Cap Growth	15.49	15.49	15.49	-0.43	2.70
MSHAX	Massmutual Premier Short-Duration Bond	9.170	9.170	9.170	-0.020	0.22
MSHIX	Manning & Napier Systematic High Yield	9.800	9.800	9.800	-0.090	0.91
MSHLX	Morgan Stanley Institutional Fd Growth	45.24	45.24	45.24	-1.42	3.04
MSHMX	Msif Permanence Portfolio - Class I	12.72	12.72	12.72	-0.20	1.55
MSHNX	Msif Permanence Portfolio - Class A	12.49	12.49	12.49	-0.19	1.50
MSHOX	Msif Permanence Portfolio - Class C	11.97	11.97	11.97	-0.18	1.48
MSHPX	Msif Permanence Portfolio - Class R6	12.75	12.75	12.75	-0.20	1.54
MSHQX	Blackrock Total Return Fund Service	9.840	9.840	9.840	-0.060	0.61
MSHWX	Manning & Napier Systematic High Yield	9.800	9.800	9.800	-0.100	1.01
MSIAX	Msif International Advantage Portfolio	22.11	22.11	22.11	-0.53	2.34
MSIBX	Msif Passport Overseas Equity Portfolio	19.83	19.83	19.83	-0.49	2.41
MSICX	Nyli Mackay Strategic Bond Fund Class C	8.650	8.650	8.650	-0.040	0.46
MSIGX	Invesco Main Street Fund Class A	57.72	57.72	57.72	-1.19	2.02
MSILX	Imgp International Fund	21.00	21.00	21.00	-0.40	1.87
MSIMM	Blackrock Summit Cash Reserves Fund -	1.0000	1.0000	1.0000	0.0000	0.00
MSIQX	Morgan Stanley Institutional Fund Inc	6.340	6.340	6.340	-0.130	2.01
MSIWX	Msif Emerging Markets Leaders Class Ir	15.93	15.93	15.93	-0.47	2.87
MSJAX	Msif Global Endurance Portfolio - Class	19.04	19.04	19.04	-0.13	0.68
MSJCX	Msif Global Endurance Portfolio - Class	18.16	18.16	18.16	-0.12	0.66
MSJFX	Invesco Main Street Fund Class R5	58.32	58.32	58.32	-1.20	2.02
MSJIX	Msif Global Endurance Portfolio - Class	19.32	19.32	19.32	-0.13	0.67
MSJSX	Msif Global Endurance Portfolio - Class	19.35	19.35	19.35	-0.13	0.67
MSKLX	Msift Discovery Portfolio Class L	10.86	10.86	10.86	-0.28	2.51
MSKMM	Msilf Money Market Portfolio - Select	1.0000	1.0000	1.0000	0.0000	0.00
MSLLX	Msif Passport Overseas Equity Portfolio	19.57	19.57	19.57	-0.48	2.39
MSMBX	Msvif Emerging Mkts Equity Portfolio	17.79	17.79	17.79	-0.74	3.99
MSMFX	Msift Discovery Portfolio Class C	13.07	13.07	13.07	-0.34	2.54
MSMIX	Nyli Wmc Value Fund Investor Class	30.89	30.89	30.89	-0.19	0.61
MSMJX	Invesco Main Street Mid Cap Fund Class	28.51	28.51	28.51	-0.35	1.21
MSMLX	Matthews Emerging Markets Small	26.51	26.51	26.51	-0.76	2.79
MSNCX	MFS North Carolina Municipal Bond Fund A	10.65	10.65	10.65	-0.01	0.09
MSNJX	Blackrock NJ Muni Bnd S	10.08	10.08	10.08	-0.01	0.10
MSNYX	MFS New York Municipal Bond Fund A	9.900	9.900	9.900	-0.010	0.10
MSOAX	Nyli Wmc Enduring Capital Fund Class A	35.00	35.00	35.00	-0.16	0.46
MSOCX	Msif International Opportunity Fund	24.76	24.76	24.76	-0.91	3.54
MSODX	Nyli Mackay California Muni Fund Class	9.510	9.510	9.510	-0.010	0.11
MSOIX	Nyli Wmc Enduring Capital Fund Class I	35.24	35.24	35.24	-0.16	0.45
MSOOX	Massmutual Premier Small Cap	17.36	17.36	17.36	-0.34	1.92
MSOPX	Msif Global Opportunity Portfolio Class	24.86	24.86	24.86	-0.83	3.23
MSPEX	Capital Group KKR Multi-Sector+ Class	10.04	10.04	10.04	-0.03	0.30
MSPFX	Capital Group KKR Multi-Sector+ Class	10.04	10.04	10.04	-0.03	0.30
MSPIX	Nyli S&P 500 Index Fund Class I	70.53	70.53	70.53	-1.25	1.74
MSPJX	Capital Group KKR Multi-Sector+ Class	10.04	10.04	10.04	-0.03	0.30
MSPMM	Morgan Stanley Inst Liquidity Fds Prime	1.0000	1.0000	1.0000	0.0000	0.00
MSPPX	Capital Group KKR Multi-Sector+ Class A	10.04	10.04	10.04	-0.03	0.30
MSPRX	Msif Advantage Portfolio Class C	20.73	20.73	20.73	-0.47	2.22
MSPTX	Msif Global Insight Portfolio Class C	13.82	13.82	13.82	-0.41	2.88
MSPUX	Capital Group KKR Multi-Sector+ Class	10.04	10.04	10.04	-0.03	0.30
MSPYX	Blackrock PA Muni Bnd S	9.680	9.680	9.680	-0.010	0.10
MSQLX	Morgan Stanley Institutional Fd	5.990	5.990	5.990	-0.120	1.96
MSRMM	MFS Cash Reserve Fund A	1.0000	1.0000	1.0000	0.0000	0.00
MSRRX	MFS Research Fund Cl R2	49.94	49.94	49.94	-0.86	1.69
MSSCX	Amg Frontier Small Cap Growth Fund -	9.730	9.730	9.730	-0.170	1.72
MSSGX	Msif Inception Portfolio Class I	14.03	14.03	14.03	-0.30	2.09
MSSIX	Victory Trivalent International	20.16	20.16	20.16	-0.49	2.37
MSSLX	Msif Inception Portfolio Class L	7.530	7.530	7.530	-0.160	2.08
MSSMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MSSMX	Msif Inception Portfolio Class A	9.260	9.260	9.260	-0.200	2.11
MSSOX	Msift Global Strategist Portfolio Class	17.81	17.81	17.81	-0.25	1.38
MSSVX	Amg Frontier Small Cap Growth Fund -	8.690	8.690	8.690	-0.160	1.81
MSSYX	Amg Frontier Small Cap Growth Fund -	10.46	10.46	10.46	-0.19	1.78
MSTAX	Nyli Mackay Short Term Muni Fund Class A	9.300	9.300	9.300	0.000	0.00
MSTBX	Morningstar Defensive Bond Fund -	9.810	9.810	9.810	-0.030	0.30
MSTDX	Massmutual Premier Short-Duration Bond	9.300	9.300	9.300	-0.020	0.21
MSTEX	Nyli Mackay Short Term Muni Fund Class	9.290	9.290	9.290	-0.010	0.11
MSTFX	Morningstar International Equity Fund -	11.10	11.10	11.10	-0.25	2.20
MSTGX	Morningstar Global Income Fund -	10.26	10.26	10.26	-0.07	0.68
MSTIX	Nyli Mackay Short Term Muni Fund Class I	9.300	9.300	9.300	0.000	0.00
MSTLX	Massmutual Premier Short-Duration Bond	9.210	9.210	9.210	-0.020	0.22
MSTMM	Morgan Stanley Institutional Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
MSTMX	Morningstar Multisector Bond Fund -	9.190	9.190	9.190	-0.060	0.65
MSTPX	Morningstar Municipal Bond Fund -	9.880	9.880	9.880	-0.010	0.10
MSTQX	Morningstar U.S. Equity Fund -	11.44	11.44	11.44	-0.14	1.21
MSTRX	Morningstar Total Return Bond Fund -	8.830	8.830	8.830	-0.050	0.56
MSTSX	Morningstar Global Opportunistic Equity	10.65	10.65	10.65	-0.16	1.48
MSTUX	Nyli Mackay Short Term Muni Fund Class	9.310	9.310	9.310	-0.010	0.11
MSTVX	Morningstar Alternatives Fund -	10.66	10.66	10.66	-0.04	0.37
MSTZX	Massmutual Premier Short-Duration Bond	9.240	9.240	9.240	-0.020	0.22
MSUMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MSVAX	MFS Virginia Municipal Bond Fund A	10.08	10.08	10.08	0.00	0.00
MSVDX	Msif Vitality Portfolio Class I	5.990	5.990	5.990	-0.020	0.33
MSVEX	Msif Vitality Portfolio Class A	5.940	5.940	5.940	-0.020	0.34
MSVIX	Metlife Small Company Equity Fund	4.810	4.810	4.810	-0.070	1.43
MSVMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MSVMX	Msif Vitality Portfolio Class C	5.840	5.840	5.840	-0.020	0.34
MSVOX	Msif Vitality Portfolio Class R6	5.990	5.990	5.990	-0.020	0.33
MSVVX	Metlife Small Company Equity Fund	4.810	4.810	4.810	-0.070	1.43
MSVYX	Massmutual Premier Small Cap	17.21	17.21	17.21	-0.33	1.88
MSXAX	Nyli S&P 500 Index Fund Class A	68.80	68.80	68.80	-1.22	1.74
MSXMX	Nyli S&P 500 Index Fund Simple Class	68.49	68.49	68.49	-1.22	1.75
MSYDX	Nyli Mackay Strategic Bond Fund Investor	8.810	8.810	8.810	-0.040	0.45
MSYEX	Nyli Mackay Strategic Bond Fund Class R6	8.760	8.760	8.760	-0.040	0.45
MSYSX	Manning & Napier Systematic High Yield	9.800	9.800	9.800	-0.080	0.81
MSYZX	Manning & Napier Systematic High Yield	9.800	9.800	9.800	-0.100	1.01
MTALX	MFS Massachusetts Municipal Bond Fund -	8.780	8.780	8.780	0.000	0.00
MTBAX	Nyli Mackay Tax Free Bond Fund Class A	9.220	9.220	9.220	0.000	0.00
MTBDX	Nyli Mackay Tax Free Bond Fund Class R6	9.220	9.220	9.220	-0.010	0.11
MTBIX	Nyli Mackay Tax Free Bond Fund Class I	9.220	9.220	9.220	0.000	0.00
MTCAX	MFS Technology Fund - Class A	55.02	55.02	55.02	-1.85	3.25
MTCBX	MFS Technology Fund - Class B	35.46	35.46	35.46	-1.19	3.25
MTCCX	MFS Technology Fd Cl C	35.27	35.27	35.27	-1.18	3.24
MTCGX	M Large Cap Growth Fund	26.78	26.78	26.78	-0.64	2.33
MTCHX	MFS Technology Fund Class R3	54.95	54.95	54.95	-1.84	3.24
MTCIX	MFS Technology Fund Class I	64.67	64.67	64.67	-2.17	3.25
MTCJX	MFS Technology Fund Class R4	61.41	61.41	61.41	-2.06	3.25
MTCKX	MFS Technology Fund Class R1	35.08	35.08	35.08	-1.17	3.23
MTCLX	MFS Technology Fund Class R6	66.17	66.17	66.17	-2.22	3.25
MTCMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MTERX	MFS Technology Fund Cl R2	48.08	48.08	48.08	-1.61	3.24
MTFCX	Nyli Mackay Tax Free Bond Fund Class C	9.220	9.220	9.220	0.000	0.00
MTFDX	Nyli Mackay Strategic Muni Allocation	9.460	9.460	9.460	0.000	0.00
MTFEX	Nyli Mackay Strategic Muni Allocation	9.450	9.450	9.450	0.000	0.00
MTFFX	Nyli Mackay Strategic Muni Allocation	9.440	9.440	9.440	-0.010	0.11
MTFGX	Nyli Mackay Strategic Muni Allocation	9.440	9.440	9.440	-0.010	0.11
MTFHX	Nyli Mackay Strategic Muni Allocation	9.440	9.440	9.440	-0.010	0.11
MTFMX	Nyli Mackay Strategic Muni Allocation	9.450	9.450	9.450	0.000	0.00
MTFZX	Nyli Mackay Strategic Muni Allocation	9.460	9.460	9.460	0.000	0.00
MTINX	Nyli Income Builder Fund Investor Class	23.23	23.23	23.23	-0.28	1.19
MTISX	Nyli Income Builder Fund Simple Class	23.22	23.22	23.22	-0.28	1.19
MTLBX	MFS Municipal Limited Maturity Fund	8.000	8.000	8.000	-0.010	0.12
MTLCX	MFS Municipal Limited Maturity Fund -	8.010	8.010	8.010	-0.010	0.12
MTLFX	MFS Municipal Limited Maturity Fund A	8.010	8.010	8.010	-0.010	0.12
MTLIX	MFS Municipal Limited Matury Fund Class	8.000	8.000	8.000	-0.010	0.12
MTLRX	MFS Municipal Limited Maturity Fund	8.000	8.000	8.000	-0.010	0.12
MTMAX	Nyli Mackay Total Return Bond Fund Class	9.150	9.150	9.150	-0.050	0.54
MTMCX	Nyli Mackay Total Return Bond Fund Class	9.180	9.180	9.180	-0.050	0.54
MTMIX	Nyli Mackay Total Return Bond Fund Class	9.150	9.150	9.150	-0.060	0.65
MTMNX	Nyli Mackay Total Return Bond Fund	9.210	9.210	9.210	-0.050	0.54
MTMSX	Nyli Mackay Total Return Bond Fund	9.200	9.200	9.200	-0.050	0.54
MTNMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MTODX	Nyli Income Builder Fund Class R6	23.52	23.52	23.52	-0.28	1.18
MTOIX	Nyli Income Builder Fund Class I	23.51	23.51	23.51	-0.28	1.18
MTRAX	Nyli Income Builder Fund Class A	23.21	23.21	23.21	-0.28	1.19
MTRBX	MFS Total Return Trust B	19.42	19.42	19.42	-0.07	0.36
MTRCX	MFS Total Return Fund C	19.56	19.56	19.56	-0.08	0.41
MTRDX	Nyli Mackay Total Return Bond Fund Class	9.150	9.150	9.150	-0.050	0.54
MTRIX	MFS Series Trust V MFS Total Return Fund	19.32	19.32	19.32	-0.07	0.36
MTRRX	MFS Total Return Fund Cl R2	19.43	19.43	19.43	-0.08	0.41
MTSCX	MFS South Carolina Municipal Bond Fund -	8.830	8.830	8.830	0.000	0.00
MTSMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MTSPX	Nyli Mackay Tax Free Bond Fund Class C2	9.210	9.210	9.210	-0.010	0.11
MTTMM	Morgan Stanley Insti Liq Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
MUAIX	Morgan Stanley Institutional Fund Trust	9.980	9.980	9.980	0.000	0.00
MUBFX	Nyli Wmc Value Fund Class I	33.73	33.73	33.73	-0.20	0.59
MUBWX	Manning & Napier Unconstrained Bond	9.810	9.810	9.810	-0.080	0.81
MUEAX	MFS Blended Research Core Equity Fund	36.74	36.74	36.74	-0.66	1.76
MUECX	MFS Blended Research Core Equity Fund	33.45	33.45	33.45	-0.61	1.79
MUERX	MFS Blended Research Core Equity Fund	33.77	33.77	33.77	-0.62	1.80
MUESX	MFS Blended Research Core Equity Fund	33.93	33.93	33.93	-0.62	1.79
MUETX	MFS Blended Research Core Equity Fund	36.58	36.58	36.58	-0.66	1.77
MUEUX	MFS Blended Research Core Equity Fund	37.04	37.04	37.04	-0.68	1.80
MUEVX	MFS Blended Research Core Equity Fund	37.77	37.77	37.77	-0.69	1.79
MUHLX	Muhlenkamp Fund	77.95	77.95	77.95	-0.91	1.15
MUIFX	Nationwide Fund Inst Service Cl	25.71	25.71	25.71	-0.49	1.87
MUIGX	Nationwide BNY Mellon Dynamic U.S. Core	17.03	17.03	17.03	-0.29	1.67
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	26.24	26.24	26.24	-0.47	1.76
MUNEX	Blackrock Municipal Credit Alpha	12.13	12.13	12.13	-0.03	0.25
MUNUX	Blackrock Municipal Credit Alpha	12.14	12.14	12.14	-0.03	0.25
MUOAX	Msif US Core Portfolio - Class A	30.59	30.59	30.59	-0.49	1.58
MUOCX	Msif US Core Portfolio - Class C	28.65	28.65	28.65	-0.46	1.58
MUOIX	Msif US Core Portfolio - Class I	31.06	31.06	31.06	-0.51	1.62
MUOSX	Msif US Core Portfolio - Class R6	31.11	31.11	31.11	-0.50	1.58
MUQAX	Ishares MSCI USA Quality Factor ETF	12.21	12.21	12.21	-0.26	2.09
MUQCX	Ishares MSCI USA Quality Factor ETF	12.04	12.04	12.04	-0.25	2.03
MUQEX	Ishares MSCI USA Quality Factor ETF	12.27	12.27	12.27	-0.26	2.08
MURGX	Moa Clear Passage 2020 Fund	10.52	10.52	10.52	-0.10	0.94
MURHX	Moa Clear Passage 2025 Fund	12.30	12.30	12.30	-0.14	1.13
MURIX	Moa Clear Passage 2030 Fund	13.69	13.69	13.69	-0.16	1.16
MURJX	Moa Clear Passage 2035 Fund	14.48	14.48	14.48	-0.19	1.30
MURLX	Moa Clear Passage 2040 Fund	14.94	14.94	14.94	-0.22	1.45
MURMX	Moa Clear Passage 2045 Fund	14.83	14.83	14.83	-0.24	1.59
MURNX	Moa Clear Passage 2050 Fund	19.23	19.23	19.23	-0.32	1.64
MUROX	Moa Clear Passage 2055 Fund	15.75	15.75	15.75	-0.26	1.62
MURPX	Moa Clear Passage 2060 Fund	13.77	13.77	13.77	-0.24	1.71
MURQX	Moa Clear Passage 2065 Fund	14.25	14.25	14.25	-0.24	1.66
MURRX	MFS Utilities Fund Cl R2	26.36	26.36	26.36	-0.13	0.49
MURUX	Moa Clear Passage 2070 Fund	11.42	11.42	11.42	-0.20	1.72
MUSBX	MFS Blended Research Core Equity Fund	34.38	34.38	34.38	-0.63	1.80
MUSEX	MFS Blended Research Core Equity Fund	37.67	37.67	37.67	-0.69	1.80
MUTHX	Mutual Shares Corporation Cl Z [Series	25.11	25.11	25.11	-0.25	0.99
MUXAX	Victory S&P 500 Index Fund Class A	26.17	26.17	26.17	-0.46	1.73
MUXRX	Victory S&P 500 Index Fund Class R	25.96	25.96	25.96	-0.46	1.74
MUXYX	Victory S&P 500 Index Fund Class Y	26.54	26.54	26.54	-0.47	1.74
MVAAX	MFS Value 529 Port Ag	37.65	37.65	37.65	-0.15	0.40
MVACX	MFS Virginia Municipal Bond Fund - Class	10.07	10.07	10.07	-0.01	0.10
MVAEX	MFS Value 529 Portfolio Class I	38.97	38.97	38.97	-0.16	0.41
MVALX	Meridian Contrarian Fund	40.24	40.24	40.24	-0.73	1.78
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	30.33	30.33	30.33	-0.25	0.82
MVCCX	MFS Mid Cap Value Fund - Class C	27.77	27.77	27.77	-0.22	0.79
MVCGX	MFS Mid Cap Value Fund Class R1	27.02	27.02	27.02	-0.22	0.81
MVCHX	MFS Mid Cap Value Fund Class R3	30.14	30.14	30.14	-0.25	0.82
MVCJX	MFS Mid Cap Value Fund Class R4	30.56	30.56	30.56	-0.25	0.81
MVCKX	MFS Mid Cap Value Fund Class R6	31.55	31.55	31.55	-0.25	0.79
MVEIX	Monteagle Select Value Fund	11.51	11.51	11.51	-0.05	0.43
MVGAX	MFS Low Volatility Global Equity Fund Cl	17.13	17.13	17.13	-0.21	1.21
MVGBX	MFS Low Volatility Global Equity Fund Cl	16.99	16.99	16.99	-0.18	1.05
MVGCX	MFS Low Volatility Global Equity Fund Cl	16.93	16.93	16.93	-0.17	0.99
MVGIX	MFS Low Volatility Global Equity Fund Cl	17.14	17.14	17.14	-0.21	1.21
MVGJX	MFS Low Volatility Global Equity Fund Cl	17.05	17.05	17.05	-0.18	1.04
MVGKX	MFS Low Volatility Global Equity Fund Cl	17.17	17.17	17.17	-0.19	1.09
MVGLX	MFS Low Volatility Global Equity Fund Cl	17.17	17.17	17.17	-0.20	1.15
MVGMX	MFS Low Volatility Global Equity Fund Cl	17.14	17.14	17.14	-0.21	1.21
MVGNX	MFS Low Volatility Global Equity Fund	17.11	17.11	17.11	-0.22	1.27
MVIAX	Praxis Value Index Fund Class A Shares	20.03	20.03	20.03	-0.14	0.69
MVIIX	Praxis Value Index Class I	19.87	19.87	19.87	-0.14	0.70
MVIMM	Morgan Stanley Insti Liq Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
MVISX	Opportunity Trust - Class Is	50.78	50.78	50.78	-0.15	0.29
MVLCX	MFS Value 529 Port C	34.07	34.07	34.07	-0.14	0.41
MVRMM	Morgan Stanley Insti Liquidity Fds	1.0000	1.0000	1.0000	0.0000	0.00
MVRRX	MFS Value Fund Cl R2	49.18	49.18	49.18	-0.46	0.93
MVSSX	Victory Integrity Small-Cap Value Fund -	34.58	34.58	34.58	-0.22	0.63
MVTIX	Transamerica Mid Cap Value Opportunities	9.830	9.830	9.830	0.010	0.10
MVTRX	Transamerica Mid Cap Value Opportunities	9.980	9.980	9.980	0.010	0.10
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	10.34	10.34	10.34	-0.03	0.29
MWCPX	Metropolitan West Unconstrained Bond	10.33	10.33	10.33	-0.04	0.39
MWCRX	Metropolitan West Unconstrained Bond Fd	10.35	10.35	10.35	-0.03	0.29
MWCZX	Tcw Metwest Unconstrained Bond Fund -	9.920	9.920	9.920	-0.040	0.40
MWEBX	MFS Global Equity Fd Class B	30.91	30.91	30.91	-0.48	1.53
MWECX	MFS Global Equity Fund Class C	28.11	28.11	28.11	-0.44	1.54
MWEFX	MFS Global Equity Fund Class A	36.45	36.45	36.45	-0.57	1.54
MWEGX	MFS Global Equity Fund Class R1	29.39	29.39	29.39	-0.46	1.54
MWEHX	MFS Global Equity Fund Class R3	36.07	36.07	36.07	-0.56	1.53
MWEIX	MFS Global Equity Fund - Class I	38.31	38.31	38.31	-0.60	1.54
MWELX	MFS Global Equity Fund Class R4	36.73	36.73	36.73	-0.57	1.53
MWEMX	MFS Global Equity Fund Class R6	38.32	38.32	38.32	-0.60	1.54
MWERX	Metropolitan West Sustainable	8.690	8.690	8.690	-0.050	0.57
MWESX	Metropolitan West Sustainable	8.700	8.700	8.700	-0.050	0.57
MWFAX	Nyli Equity ETF Allocation Fund Class A	17.24	17.24	17.24	-0.33	1.88
MWFCX	Nyli Equity ETF Allocation Fund Class C	17.16	17.16	17.16	-0.33	1.89
MWFIX	Nyli Equity ETF Allocation Fund Class I	17.16	17.16	17.16	-0.32	1.83
MWFQX	Nyli Equity ETF Allocation Fund Class R3	17.17	17.17	17.17	-0.33	1.89
MWFVX	Nyli Equity ETF Allocation Fund Simple	17.17	17.17	17.17	-0.33	1.89
MWHIX	Metropolitan West High Yield Bond Fund	9.090	9.090	9.090	-0.030	0.33
MWHYX	Metropolitan West High Yield Bond Fund	9.090	9.090	9.090	-0.030	0.33
MWHZX	Tcw Metwest High Yield Bond Fund - I-3	9.720	9.720	9.720	-0.040	0.41
MWIGX	Metropolitan West Investment Grade	7.900	7.900	7.900	-0.040	0.50
MWISX	Metropolitan West Investment Grade	7.900	7.900	7.900	-0.040	0.50
MWLDX	Metropolitan West Low Duration Bond Fund	8.390	8.390	8.390	-0.020	0.24
MWLIX	Metropolitan West Low Duration Bond Fd	8.390	8.390	8.390	-0.020	0.24
MWLNX	Metropolitan West Low Duration Bd Fd	10.82	10.82	10.82	-0.03	0.28
MWLZX	Tcw Metwest Low Duration Bond Fund - I-3	9.930	9.930	9.930	-0.030	0.30
MWMIX	Vaneck Morningstar Wide Moat Fund Class	30.27	30.27	30.27	-0.18	0.59
MWMMM	Msilf Money Market Portfolio - Wealth	1.0000	1.0000	1.0000	0.0000	0.00
MWMZX	Vaneck Morningstar Wide Moat Fund Class	29.67	29.67	29.67	-0.18	0.60
MWNIX	MFS International New Discovery Fund	32.68	32.68	32.68	-0.52	1.57
MWOBX	MFS Global Growth Fund Class B	43.40	43.40	43.40	-0.63	1.43
MWOCX	MFS Global Growth Fund Class C	42.63	42.63	42.63	-0.62	1.43
MWOFX	MFS Global Growth Fund Class A	56.30	56.30	56.30	-0.82	1.44
MWOGX	MFS Global Growth Fund Class R1	42.50	42.50	42.50	-0.61	1.41
MWOHX	MFS Global Growth Fund Class R3	55.86	55.86	55.86	-0.81	1.43
MWOIX	MFS Series Trust ViIi MFS Global Growth	58.67	58.67	58.67	-0.85	1.43
MWOJX	MFS Global Growth Fund Class R4	56.88	56.88	56.88	-0.83	1.44
MWOKX	MFS Global Growth Fund - Class R6	58.75	58.75	58.75	-0.85	1.43
MWSIX	Metropolitan West Strategic Income Fund	6.130	6.130	6.130	-0.020	0.33
MWSMM	Msilf Money Market Portfolio - Wealth S	1.0000	1.0000	1.0000	0.0000	0.00
MWSTX	Metropolitan West Strategic Income Fund	6.130	6.130	6.130	-0.020	0.33
MWTIX	Metropolitan West Total Return Bond Fd	9.030	9.030	9.030	-0.060	0.66
MWTNX	Metropolitan West Total Return Bd Fd -	9.040	9.040	9.040	-0.060	0.66
MWTRX	Metropolitan West Total Return Bond Fund	9.040	9.040	9.040	-0.060	0.66
MWTSX	Metropolitan West Total Return Bond Fd	8.470	8.470	8.470	-0.060	0.70
MWTTX	Metropolitan West Total Return Bond Fund	9.030	9.030	9.030	-0.060	0.66
MWTZX	Tcw Metwest Total Return Bond Fund - I-3	9.910	9.910	9.910	-0.070	0.70
MWUIX	Metropolitan West Ultra Short Bond Fund	4.170	4.170	4.170	-0.010	0.24
MWUSX	Metropolitan West Ultra Short Bond Fund	4.160	4.160	4.160	-0.010	0.24
MWVIX	MFS West Virginia Municipal Bond Fund -	8.810	8.810	8.810	-0.010	0.11
MXAGX	Empower Lifetime 2020 Fund - Investor	10.67	10.67	10.67	-0.10	0.93
MXAHX	Empower Lifetime 2020 Fund - Service	10.83	10.83	10.83	-0.11	1.01
MXAKX	Empower Lifetime 2020 Fund -	10.68	10.68	10.68	-0.10	0.93
MXAPX	Empower Aggressive Profile Fund -	5.950	5.950	5.950	-0.090	1.49
MXATX	Empower Lifetime 2030 Fund - Investor	11.13	11.13	11.13	-0.13	1.15
MXAUX	Empower Lifetime 2030 Fund - Service	11.31	11.31	11.31	-0.14	1.22
MXAYX	Empower Lifetime 2030 Fund -	11.17	11.17	11.17	-0.13	1.15
MXBDX	Empower Lifetime 2040 Fund - Investor	11.43	11.43	11.43	-0.18	1.55
MXBEX	Empower Lifetime 2040 Fund - Service	11.65	11.65	11.65	-0.18	1.52
MXBGX	Empower Lifetime 2040 Fund -	11.56	11.56	11.56	-0.18	1.53
MXBIX	Empower Bond Index Fund -Investor Class	12.93	12.93	12.93	-0.07	0.54
MXBOX	Empower Lifetime 2050 Fund - Investor	12.20	12.20	12.20	-0.21	1.69
MXBPX	Empower Moderately Aggressive Profile	7.380	7.380	7.380	-0.090	1.20
MXBQX	Empower Lifetime 2050 Fund - Service	12.42	12.42	12.42	-0.21	1.66
MXBSX	Empower Lifetime 2050 Fund -	12.30	12.30	12.30	-0.21	1.68
MXBUX	Empower S&P Mid Cap 400 Index Fund -	8.510	8.510	8.510	-0.120	1.39
MXCAX	Blackrock Emerging Markets Ex-China Fund	14.64	14.64	14.64	-0.69	4.50
MXCCX	Federated Hermes Max-Cap Index Fund C	7.160	7.160	7.160	-0.130	1.78
MXCJX	Empower Securefoundation Balanced Fund -	7.470	7.470	7.470	-0.100	1.32
MXCOX	Empower Bond Index Fund - Institutional	8.230	8.230	8.230	-0.050	0.60
MXCPX	Empower Conservative Profile Fund -	7.710	7.710	7.710	-0.060	0.77
MXDPX	Empower Moderately Conservative Profile	8.320	8.320	8.320	-0.070	0.83
MXDQX	Empower U.S. Government Securities Fund	8.140	8.140	8.140	-0.050	0.61
MXEBX	Empower Core Strategies U.S. Equity Fund	16.53	16.53	16.53	-0.25	1.49
MXECX	Empower Core Strategies International	11.25	11.25	11.25	-0.21	1.83
MXEDX	Empower Core Strategies Flexible Bond	10.01	10.01	10.01	-0.07	0.69
MXEGX	Empower Core Strategies	3.760	3.760	3.760	-0.020	0.53
MXELX	Empower Lifetime 2025 Fund - Investor	14.44	14.44	14.44	-0.15	1.03
MXENX	Empower Emerging Markets Equity Fund -	12.49	12.49	12.49	-0.46	3.55
MXEOX	Empower Emerging Markets Equity Fund -	12.25	12.25	12.25	-0.46	3.62
MXEQX	Empower Large Cap Value Fund - Investor	35.48	35.48	35.48	-0.28	0.78
MXERX	Empower S&P Small Cap 600 Index Fund	5.880	5.880	5.880	-0.060	1.01
MXETX	Empower Core Strategies U.S. Equity Fund	12.67	12.67	12.67	-0.20	1.55
MXEVX	Empower Core Strategies International	12.17	12.17	12.17	-0.22	1.78
MXEWX	Empower Core Strategies Flexible Bond	8.670	8.670	8.670	-0.060	0.69
MXEYX	Empower Core Strategies	2.670	2.670	2.670	-0.010	0.37
MXFAX	Nyli Floating Rate Fund Class A	8.500	8.500	8.500	-0.010	0.12
MXFCX	Nyli Floating Rate Fund Class C	8.500	8.500	8.500	-0.010	0.12
MXFDX	Empower Core Bond Fund - Investor Class	9.810	9.810	9.810	-0.060	0.61
MXFEX	Nyli Floating Rate Fund Class R6	8.500	8.500	8.500	-0.010	0.12
MXFIX	Nyli Floating Rate Fund Class I	8.500	8.500	8.500	-0.010	0.12
MXFLX	Empower Lifetime 2025 Fund - Service	14.46	14.46	14.46	-0.15	1.03
MXFMX	Nyli Floating Rate Fund Simple Class	8.500	8.500	8.500	-0.010	0.12
MXFNX	Nyli Floating Rate Fund Investor Class	8.500	8.500	8.500	-0.010	0.12
MXFRX	Empower High Yield Bond Fund -	10.53	10.53	10.53	-0.10	0.94
MXGBX	Empower Global Bond Fund - Investor	6.810	6.810	6.810	-0.040	0.58
MXGMX	Empower U.S. Government Securities Fund	11.05	11.05	11.05	-0.06	0.54
MXGNX	Empower Lifetime 2060 Fund - Investor	11.52	11.52	11.52	-0.20	1.71
MXGPX	Empower Moderate Profile Fund - Class L	11.98	11.98	11.98	-0.12	0.99
MXGQX	Empower Lifetime 2060 Fund - Service	11.63	11.63	11.63	-0.20	1.69
MXGSX	Empower Large Cap Growth Fund -	11.07	11.07	11.07	-0.24	2.12
MXGTX	Empower Aggressive Profile Fund -	12.40	12.40	12.40	-0.19	1.51
MXGUX	Empower Lifetime 2060 Fund -	11.63	11.63	11.63	-0.21	1.77
MXHAX	Empower Large Cap Value Fund - Investor	13.19	13.19	13.19	-0.11	0.83
MXHBX	Empower Lifetime 2065 Fund Institutional	11.41	11.41	11.41	-0.20	1.72
MXHCX	Empower Lifetime 2065 Fund Investor	11.41	11.41	11.41	-0.20	1.72
MXHDX	Empower Lifetime 2065 Fund Service Class	11.35	11.35	11.35	-0.20	1.73
MXHPX	Empower Moderately Conservative Profile	9.820	9.820	9.820	-0.090	0.91
MXHRX	Empower Moderately Aggressive Profile	10.82	10.82	10.82	-0.13	1.19
MXHTX	Empower International Growth Fund -	8.730	8.730	8.730	-0.200	2.24
MXHYX	Empower High Yield Bond Fund - Investor	8.090	8.090	8.090	-0.070	0.86
MXIGX	Empower International Growth Fund -	12.62	12.62	12.62	-0.29	2.25
MXIHX	Empower Inflation-Protected Securities -	9.130	9.130	9.130	-0.040	0.44
MXIIX	Touchstone Flexible Income Fd Cl Y	10.28	10.28	10.28	-0.05	0.48
MXINX	Empower International Index Fund -	15.53	15.53	15.53	-0.33	2.08
MXIOX	Empower Inflation-Protected Securities -	9.020	9.020	9.020	-0.040	0.44
MXIPX	Empower Conservative Profile Fund -	9.590	9.590	9.590	-0.070	0.72
MXISX	Empower S&P Small Cap 600 Index Fund -	13.29	13.29	13.29	-0.14	1.04
MXITX	Empower Moderate Profile Fund -	11.18	11.18	11.18	-0.12	1.06
MXIUX	Empower Core Bond Fund - Institutional	8.430	8.430	8.430	-0.050	0.59
MXIVX	Empower International Value Fund -	15.70	15.70	15.70	-0.27	1.69
MXJUX	Empower Moderately Conservative Profile	10.19	10.19	10.19	-0.09	0.88
MXJVX	Empower International Value Fund -	10.21	10.21	10.21	-0.18	1.73
MXKJX	Empower Mid Cap Value Fund -	8.590	8.590	8.590	-0.100	1.15
MXKLX	Empower Lifetime 2035 Fund - Investor	14.78	14.78	14.78	-0.20	1.34
MXKVX	Empower Conservative Profile Fund -	10.19	10.19	10.19	-0.07	0.68
MXKWX	Empower S&P 500 Index Fund -	10.04	10.04	10.04	-0.18	1.76
MXLDX	Empower Securefoundation Balanced Fund -	11.18	11.18	11.18	-0.15	1.32
MXLGX	Empower Large Cap Growth Fund - Investor	9.440	9.440	9.440	-0.200	2.07
MXLLX	Empower Lifetime 2035 Fund - Service	14.55	14.55	14.55	-0.20	1.36
MXLMX	Empower Multi-Sector Bond Fund -	13.41	13.41	13.41	-0.08	0.59
MXLSX	Empower Small Cap Value Fund - Investor	41.31	41.31	41.31	-0.39	0.94
MXLYX	Empower Lifetime 2015 Fund - Investor	13.56	13.56	13.56	-0.12	0.88
MXLZX	Empower Lifetime 2015 Fund - Service	13.55	13.55	13.55	-0.12	0.88
MXMDX	Great-West S&P Mid Cap 400 Index Fund	21.49	21.49	21.49	-0.31	1.42
MXMGX	Empower T. Rowe Price Mid Cap Growth	36.37	36.37	36.37	-0.47	1.28
MXMPX	Empower Moderate Profile Fund - Investor	6.490	6.490	6.490	-0.070	1.07
MXMSX	Empower Small Cap Growth Fund -	10.88	10.88	10.88	-0.23	2.07
MXMTX	Empower Small Cap Growth Fund - Investor	10.46	10.46	10.46	-0.22	2.06
MXMVX	Empower Mid Cap Value Fund -Investor	14.43	14.43	14.43	-0.17	1.16
MXNSX	Empower S&P Small Cap 600 Index Fund -	20.55	20.55	20.55	-0.22	1.06
MXNYX	Empower Lifetime 2015 Fund -	7.240	7.240	7.240	-0.060	0.82
MXNZX	Mpower S&P Mid Cap 400 Index Fund -	7.450	7.450	7.450	-0.110	1.46
MXPBX	Empower International Index Fund -	12.82	12.82	12.82	-0.27	2.06
MXQBX	Empower Lifetime 2025 Fund -	5.830	5.830	5.830	-0.060	1.02
MXQLX	Empower Lifetime 2045 Fund - Investor	15.36	15.36	15.36	-0.26	1.66
MXREX	Empower Real Estate Index Fund -	12.62	12.62	12.62	-0.02	0.16
MXRLX	Empower Lifetime 2045 Fund - Service	14.54	14.54	14.54	-0.24	1.62
MXSBX	Empower Securefoundation Balanced Fund -	13.84	13.84	13.84	-0.18	1.28
MXSDX	Empower Short Duration Bond Fund -	10.48	10.48	10.48	-0.02	0.19
MXSFX	Empower Real Estate Index Fund -	8.540	8.540	8.540	-0.010	0.12
MXSHX	Empower Securefoundation Balanced Fund -	14.18	14.18	14.18	-0.18	1.25
MXTBX	Empower Lifetime 2035 Fund -	5.430	5.430	5.430	-0.070	1.27
MXTFX	Empower Small Cap Value Fund -	7.070	7.070	7.070	-0.070	0.98
MXUGX	Empower Multi-Sector Bond Fund -	8.210	8.210	8.210	-0.050	0.61
MXVHX	Empower Large Cap Value Fund -	6.910	6.910	6.910	-0.050	0.72
MXVIX	Empower S&P 500 Index Fund - Investor	41.68	41.68	41.68	-0.73	1.72
MXWEX	Empower Lifetime 2045 Fund -	5.650	5.650	5.650	-0.090	1.57
MXWLX	Empower Lifetime 2055 Fund - Investor	20.35	20.35	20.35	-0.36	1.74
MXXIX	Marsico Midcap Growth Focus Fund	55.26	55.26	55.26	-1.75	3.07
MXXJX	Empower Short Duration Bond Fund -	9.630	9.630	9.630	-0.020	0.21
MXXLX	Empower Lifetime 2055 Fund - Service	19.54	19.54	19.54	-0.35	1.76
MXXVX	Matthew 25 Fund	32.71	32.71	32.71	-0.95	2.82
MXYKX	Empower T. Rowe Price Mid Cap Growth	4.620	4.620	4.620	-0.060	1.28
MXZHX	Empower Lifetime 2055 Fund -	4.550	4.550	4.550	-0.080	1.73
MXZMX	Empower Global Bond Fund - Institutional	7.670	7.670	7.670	-0.050	0.65
MYFRX	Victory Pioneer Multi-Asset Ultrashort	9.610	9.610	9.610	0.000	0.00
MYHCX	Nyli Mackay High Yield Corporate Bond	5.110	5.110	5.110	-0.020	0.39
MYICX	Nyli Wmc International Research Equity	10.14	10.14	10.14	-0.23	2.22
MYIFX	Monetta Young Investor Growth Fund	17.24	17.24	17.24	-0.34	1.93
MYIIX	Nyli Wmc International Research Equity	10.38	10.38	10.38	-0.23	2.17
MYIMX	Victory Integrity Mid-Cap Value Fund -	24.53	24.53	24.53	-0.21	0.85
MYINX	Nyli Wmc International Research Equity	10.27	10.27	10.27	-0.23	2.19
MYISX	Victory Integrity Small/Mid-Cap Value	22.92	22.92	22.92	-0.22	0.95
MYITX	Nyli Wmc International Research Equity	10.31	10.31	10.31	-0.23	2.18
MYMMM	Ab Government Money Market Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
MYSIX	Victory Trivalent International	19.94	19.94	19.94	-0.49	2.40
MYSPX	Nyli S&P 500 Index Fund Investor Class	68.74	68.74	68.74	-1.21	1.73
MYTBX	Nyli Mackay Short Term Muni Fund	9.330	9.330	9.330	0.000	0.00
MZCIX	Muzinich Dynamic Income Fund	9.650	9.650	9.650	-0.040	0.41
MZCSX	Muzinich Dynamic Income Fund Supra	9.660	9.660	9.660	-0.040	0.41
MZHIX	Muzinich Flexible U.S. High Yield Income	7.920	7.920	7.920	-0.030	0.38
MZHSX	Muzinich Flexible U.S. High Yield Income	7.920	7.920	7.920	-0.030	0.38
MZLSX	Muzinich Low Duration Fund - Supra	9.290	9.290	9.290	-0.020	0.21

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Code	Last	Change
COMP	21,408	-522	2.4
DJI	45,167	-793	1.7
SP500	6,369	-108	1.7
INDS	11,890	-170	1.4
CAC	7,702	-67	0.9
DAX	22,301	-312	1.4
NKY	53,373	-231	0.4
HSI	24,952	95	0.4
OBX	1,940	-3	0.1
AORD	8,713	-14	0.2
TWII	33,113	-225	0.7
JKSE	7,097	-67	0.9
STI	4,898	10	0.2
ATX	5,271	-96	1.8
NZD	12,935	-42	0.3
BEL	4,985	-21	0.4
BVSP	181,557	-1,176	0.6

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