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

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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
NAAEX	Nuveen Short Term Municipal Fd Cl C	9.770	9.770	9.770	0.000	0.00
NAAFX	Nuveen Nebraska Municipal Bond Fd Cl C	9.690	9.690	9.690	0.020	0.21
NAAGX	Nuveen MA Municipal Bond Fd Cl C	9.070	9.070	9.070	0.010	0.11
NAAHX	Meritage American Equity Portfolio -	24.30	24.30	24.30	0.08	0.33
NAAJX	Meritage American Equity Portfolio -	24.30	24.30	24.30	0.08	0.33
NAAKX	Meritage American Equity Portfolio -	24.30	24.30	24.30	0.08	0.33
NAALX	Meritage American Equity Portfolio - F	27.12	27.12	27.12	0.09	0.33
NAANX	Meritage American Equity Portfolio -	11.60	11.60	11.60	0.04	0.35
NAAOX	Meritage American Equity Portfolio -	11.51	11.51	11.51	0.04	0.35
NAAPX	Meritage American Equity Portfolio - T5	11.51	11.51	11.51	0.04	0.35
NAAQX	Meritage American Equity Portfolio - T5	11.51	11.51	11.51	0.04	0.35
NAARX	American Funds Retirement Income	13.28	13.28	13.28	0.05	0.38
NAATX	Meritage Balanced Income Portfolio -	6.580	6.580	6.580	0.020	0.30
NAAUX	Meritage Balanced Income Portfolio -	6.580	6.580	6.580	0.020	0.30
NAAVX	Meritage Balanced Income Portfolio -	6.580	6.580	6.580	0.020	0.30
NAAWX	Meritage Balanced Income Portfolio - F	8.600	8.600	8.600	0.020	0.23
NAAYX	Meritage Balanced Income Portfolio	10.75	10.75	10.75	0.03	0.28
NAAZX	Meritage Balanced Portfolio - Advisor	16.90	16.90	16.90	0.06	0.36
NABDX	Meritage Balanced Portfolio - Advisor	16.90	16.90	16.90	0.06	0.36
NABFX	Nb Asset-Based Credit Fund Institutional	10.26	10.26	10.26	0.00	0.00
NABHX	Meritage Balanced Portfolio - F Series	17.94	17.94	17.94	0.05	0.28
NABJX	Meritage Balanced Portfolio - F5 Series	7.820	7.820	7.820	0.020	0.26
NABKX	Meritage Balanced Portfolio - Private	14.09	14.09	14.09	0.04	0.28
NABLX	Meritage Balanced Portfolio - T5	7.150	7.150	7.150	0.030	0.42
NABMX	Meritage Balanced Portfolio - T5	7.150	7.150	7.150	0.030	0.42
NABNX	Meritage Balanced Portfolio - T5	7.150	7.150	7.150	0.030	0.42
NABOX	Meritage Canadian Equity Portfolio -	24.02	24.02	24.02	0.10	0.42
NABPX	Meritage Canadian Equity Portfolio -	24.02	24.02	24.02	0.10	0.42
NABSX	Meritage Canadian Equity Portfolio -	24.02	24.02	24.02	0.10	0.42
NABTX	Meritage Canadian Equity Portfolio - F	30.40	30.40	30.40	0.12	0.40
NABUX	Meritage Canadian Equity Portfolio - F5	10.54	10.54	10.54	0.05	0.48
NABWX	Meritage Canadian Equity Portfolio -	18.83	18.83	18.83	0.08	0.43
NABYX	Meritage Canadian Equity Portfolio - T5	9.500	9.500	9.500	0.040	0.42
NABZX	Meritage Canadian Equity Portfolio - T5	9.500	9.500	9.500	0.040	0.42
NACCX	Nuveen MD Municipal Bond Fd Cl C	9.750	9.750	9.750	0.020	0.21
NACDX	Meritage Canadian Equity Portfolio - T5	9.500	9.500	9.500	0.040	0.42
NACJX	Meritage Canadian Equity Portfolio	26.44	26.44	26.44	0.11	0.42
NACKX	Meritage Conservative Income Portfolio -	7.000	7.000	7.000	0.020	0.29
NACLX	Meritage Conservative Income Portfolio -	7.000	7.000	7.000	0.020	0.29
NACMX	Columbia California Intermediate	9.760	9.760	9.760	0.010	0.10
NACNX	Meritage Conservative Income Portfolio -	7.000	7.000	7.000	0.020	0.29
NACOX	Meritage Conservative Income Portfolio -	8.540	8.540	8.540	0.020	0.23
NACPX	Meritage Conservative Income Portfolio	10.16	10.16	10.16	0.03	0.30
NACSX	Meritage Conservative Portfolio -	12.87	12.87	12.87	0.02	0.16
NACUX	Meritage Conservative Portfolio -	12.87	12.87	12.87	0.02	0.16
NACVX	Meritage Conservative Portfolio -	12.87	12.87	12.87	0.02	0.16
NACWX	Meritage Conservative Portfolio - F	12.68	12.68	12.68	0.02	0.16
NACYX	Meritage Conservative Portfolio - F5	7.670	7.670	7.670	0.020	0.26
NACZX	Meritage Conservative Portfolio -	11.11	11.11	11.11	0.02	0.18
NADAX	Meritage Conservative Portfolio - T5	6.740	6.740	6.740	0.010	0.15
NADBX	Meritage Conservative Portfolio - T5	6.740	6.740	6.740	0.010	0.15
NADCX	Nationwide Investor Destinations	10.56	10.56	10.56	0.04	0.38
NADDX	Meritage Conservative Portfolio - T5	6.740	6.740	6.740	0.010	0.15
NADEX	Meritage Diversified Fixed Income	7.780	7.780	7.780	0.010	0.13
NADFX	Meritage Diversified Fixed Income	7.780	7.780	7.780	0.010	0.13
NADGX	Meritage Diversified Fixed Income	7.780	7.780	7.780	0.010	0.13
NADHX	Meritage Diversified Fixed Income	8.580	8.580	8.580	0.010	0.12
NADJX	Meritage Diversified Fixed Income	8.910	8.910	8.910	0.010	0.11
NADKX	Meritage Diversified Fixed Income	8.590	8.590	8.590	0.010	0.12
NADLX	Meritage Global Balanced Portfolio -	15.66	15.66	15.66	0.04	0.26
NADMX	Nationwide Investor Destinations	10.30	10.30	10.30	0.05	0.49
NADNX	Meritage Global Balanced Portfolio -	15.66	15.66	15.66	0.04	0.26
NADOX	Meritage Global Balanced Portfolio -	15.66	15.66	15.66	0.04	0.26
NADPX	Meritage Global Balanced Portfolio - F	15.54	15.54	15.54	0.04	0.26
NADQX	Meritage Global Balanced Portfolio - F5	9.630	9.630	9.630	0.030	0.31
NADRX	Meritage Global Balanced Portfolio - T5	9.000	9.000	9.000	0.020	0.22
NADSX	Meritage Global Balanced Portfolio - T5	9.000	9.000	9.000	0.020	0.22
NADTX	Meritage Global Balanced Portfolio - T5	9.000	9.000	9.000	0.020	0.22
NADUX	Meritage Global Conservative Portfolio	11.54	11.54	11.54	0.03	0.26
NADVX	Meritage Global Conservative Portfolio	11.54	11.54	11.54	0.03	0.26
NADWX	Meritage Global Conservative Portfolio	11.54	11.54	11.54	0.03	0.26
NADYX	Meritage Global Conservative Portfolio F	12.08	12.08	12.08	0.03	0.25
NADZX	Meritage Global Conservative Portfolio	7.920	7.920	7.920	0.010	0.13
NAEDX	Meritage Global Conservative Portfolio	7.210	7.210	7.210	0.010	0.14
NAEFX	New Alternatives- Investors Shares	88.29	88.29	88.29	-0.12	0.14
NAEHX	Meritage Global Conservative Portfolio	7.210	7.210	7.210	0.010	0.14
NAEJX	Meritage Global Conservative Portfolio	7.210	7.210	7.210	0.010	0.14
NAEKX	Meritage Global Equity Portfolio -	31.61	31.61	31.61	0.12	0.38
NAELX	Meritage Global Equity Portfolio -	31.61	31.61	31.61	0.12	0.38
NAENX	Meritage Global Equity Portfolio -	31.61	31.61	31.61	0.12	0.38
NAEPX	Meritage Global Equity Portfolio - F	38.44	38.44	38.44	0.15	0.39
NAESX	Vanguard Index Trust Small-Cap Index	147.8	147.8	147.8	0.7	0.46
NAETX	Meritage Global Equity Portfolio - F5	14.19	14.19	14.19	0.06	0.42
NAEUX	Meritage Global Equity Portfolio -	23.68	23.68	23.68	0.09	0.38
NAEWX	Meritage Global Equity Portfolio - T5	13.11	13.11	13.11	0.05	0.38
NAEYX	Meritage Global Equity Portfolio - T5	13.11	13.11	13.11	0.05	0.38
NAEZX	Meritage Global Equity Portfolio - T5	13.11	13.11	13.11	0.05	0.38
NAFBX	Meritage Global Equity Portfolio Series	31.12	31.12	31.12	0.12	0.39
NAFDX	Meritage Global Growth Plus Portfolio	18.24	18.24	18.24	0.07	0.39
NAFEX	Meritage Global Growth Plus Portfolio	18.24	18.24	18.24	0.07	0.39
NAFFX	Meritage Global Growth Plus Portfolio	18.24	18.24	18.24	0.07	0.39
NAFGX	Meritage Global Growth Plus Portfolio F	18.97	18.97	18.97	0.07	0.37
NAFHX	Meritage Global Growth Plus Portfolio F5	11.52	11.52	11.52	0.04	0.35
NAFJX	Meritage Global Growth Plus Portfolio	19.28	19.28	19.28	0.07	0.36
NAFKX	Meritage Global Growth Plus Portfolio T5	10.76	10.76	10.76	0.04	0.37
NAFLX	Meritage Global Growth Plus Portfolio T5	10.76	10.76	10.76	0.04	0.37
NAFMX	Meritage Global Growth Plus Portfolio T5	10.76	10.76	10.76	0.04	0.37
NAFNX	Meritage Global Growth Portfolio Advisor	16.79	16.79	16.79	0.05	0.30
NAFOX	Nuveen Oregon Intermediate Municipal	9.700	9.700	9.700	0.000	0.00
NAFPX	Meritage Global Growth Portfolio Advisor	16.79	16.79	16.79	0.05	0.30
NAFQX	Meritage Global Growth Portfolio Advisor	16.79	16.79	16.79	0.05	0.30
NAFRX	Meritage Global Growth Portfolio F	18.38	18.38	18.38	0.06	0.33
NAFSX	Meritage Global Growth Portfolio F5	11.06	11.06	11.06	0.04	0.36
NAFTX	Meritage Global Growth Portfolio Series	19.90	19.90	19.90	0.06	0.30
NAFUX	Meritage Global Growth Portfolio T5	9.900	9.900	9.900	0.040	0.41
NAFVX	Meritage Global Growth Portfolio T5	9.900	9.900	9.900	0.040	0.41
NAFWX	Meritage Global Growth Portfolio T5	9.900	9.900	9.900	0.040	0.41
NAFYX	Meritage Global Moderate Portfolio	13.30	13.30	13.30	0.04	0.30
NAFZX	Meritage Global Moderate Portfolio	13.30	13.30	13.30	0.04	0.30
NAGEX	Meritage Global Moderate Portfolio	13.30	13.30	13.30	0.04	0.30
NAGFX	Meritage Global Moderate Portfolio F	13.31	13.31	13.31	0.03	0.23
NAGJX	Meritage Global Moderate Portfolio F5	8.870	8.870	8.870	0.020	0.23
NAGKX	Meritage Global Moderate Portfolio T5	8.190	8.190	8.190	0.020	0.24
NAGLX	Meritage Global Moderate Portfolio T5	8.190	8.190	8.190	0.020	0.24
NAGMX	Meritage Global Moderate Portfolio T5	8.190	8.190	8.190	0.020	0.24
NAGNX	Meritage Growth Income Portfolio -	7.210	7.210	7.210	0.030	0.42
NAGRX	Niagara Income Opportunities Fund	10.11	10.11	10.11	0.01	0.10
NAGWX	Meritage Growth Income Portfolio -	7.210	7.210	7.210	0.030	0.42
NAGYX	Meritage Growth Income Portfolio -	7.210	7.210	7.210	0.030	0.42
NAGZX	Meritage Growth Income Portfolio - F	9.290	9.290	9.290	0.030	0.32
NAHDX	Meritage Growth Income Portfolio Series	12.74	12.74	12.74	0.05	0.39
NAHEX	Meritage Growth Plus Income Portfolio -	7.090	7.090	7.090	0.030	0.42
NAHFX	Meritage Growth Plus Income Portfolio -	7.090	7.090	7.090	0.030	0.42
NAHGX	Meritage Growth Plus Income Portfolio -	7.090	7.090	7.090	0.030	0.42
NAHHX	Meritage Growth Plus Income Portfolio -	9.060	9.060	9.060	0.030	0.33
NAHJX	Meritage Growth Plus Income Portfolio	12.83	12.83	12.83	0.05	0.39
NAHKX	Meritage Growth Plus Portfolio - Advisor	21.82	21.82	21.82	0.08	0.37
NAHLX	Meritage Growth Plus Portfolio - Advisor	21.82	21.82	21.82	0.08	0.37
NAHMX	Meritage Growth Plus Portfolio - Advisor	21.82	21.82	21.82	0.08	0.37
NAHNX	Meritage Growth Plus Portfolio - F	25.59	25.59	25.59	0.10	0.39
NAHOX	Meritage Growth Plus Portfolio - F5	10.23	10.23	10.23	0.04	0.39
NAHPX	Meritage Growth Plus Portfolio - Private	19.44	19.44	19.44	0.07	0.36
NAHQX	Meritage Growth Plus Portfolio - T5	9.080	9.080	9.080	0.040	0.44
NAHSX	Meritage Growth Plus Portfolio - T5	9.080	9.080	9.080	0.040	0.44
NAHUX	Meritage Growth Plus Portfolio - T5	9.080	9.080	9.080	0.040	0.44
NAHVX	Meritage Growth Plus Portfolio Series O	21.21	21.21	21.21	0.09	0.43
NAHWX	Meritage Growth Portfolio - Advisor	19.76	19.76	19.76	0.07	0.36
NAHZX	Meritage Growth Portfolio - Advisor	19.76	19.76	19.76	0.07	0.36
NAICX	Aig Strategic Bond Fund - Class C	21.13	21.13	21.13	0.27	1.29
NAIDX	Meritage Growth Portfolio - Advisor	19.76	19.76	19.76	0.07	0.36
NAIFX	Nomura Alternative Income Fund Class I	9.690	9.690	9.690	0.000	0.00
NAIGX	Nuveen International Value Fund Class A	42.38	42.38	42.38	0.08	0.19
NAIJX	Meritage Growth Portfolio - F Series NL	22.61	22.61	22.61	0.08	0.36
NAIKX	Meritage Growth Portfolio - F5 Series NL	9.230	9.230	9.230	0.030	0.33
NAILX	Meritage Growth Portfolio - Private	17.33	17.33	17.33	0.07	0.41
NAINX	Virtus Tactical Allocationfund Class A	9.910	9.910	9.910	0.040	0.41
NAIOX	Meritage Growth Portfolio - Series	8.200	8.200	8.200	0.030	0.37
NAIRX	Meritage Growth Portfolio - T5	8.200	8.200	8.200	0.030	0.37
NAIUX	Meritage Growth Portfolio - T5	8.200	8.200	8.200	0.030	0.37
NAIWX	Meritage Growth Portfolio Series O NL	20.81	20.81	20.81	0.07	0.34
NAIYX	Meritage International Equity Portfolio	21.31	21.31	21.31	0.09	0.42
NAJAX	Meritage International Equity Portfolio	21.31	21.31	21.31	0.09	0.42
NAJBX	Meritage International Equity Portfolio	21.31	21.31	21.31	0.09	0.42
NAJCX	Meritage International Equity Portfolio	26.56	26.56	26.56	0.11	0.42
NAJDX	Meritage International Equity Portfolio	12.40	12.40	12.40	0.06	0.49
NAJEX	Meritage International Equity Portfolio	11.19	11.19	11.19	0.05	0.45
NAJFX	Meritage International Equity Portfolio	11.19	11.19	11.19	0.05	0.45
NAJGX	Meritage International Equity Portfolio	11.19	11.19	11.19	0.05	0.45
NAJHX	Meritage Moderate Income Portfolio -	7.080	7.080	7.080	0.020	0.28
NAJIX	Meritage Moderate Income Portfolio -	7.080	7.080	7.080	0.020	0.28
NAJJX	Meritage Moderate Income Portfolio -	7.080	7.080	7.080	0.020	0.28
NAJKX	Meritage Moderate Income Portfolio - F	8.550	8.550	8.550	0.020	0.23
NAJLX	Meritage Moderate Income Portfolio	10.71	10.71	10.71	0.03	0.28
NAJMX	Meritage Moderate Portfolio - Advisor	15.03	15.03	15.03	0.04	0.27
NAJNX	Meritage Moderate Portfolio - Advisor	15.03	15.03	15.03	0.04	0.27
NAJOX	Meritage Moderate Portfolio - Advisor	15.03	15.03	15.03	0.04	0.27
NAJPX	Nuveen NY Municipal Bond Fd Cl C	9.580	9.580	9.580	0.020	0.21
NAJQX	Meritage Moderate Portfolio - F Series	15.41	15.41	15.41	0.04	0.26
NAJRX	Meritage Moderate Portfolio - F5 Series	7.740	7.740	7.740	0.020	0.26
NAJSX	Meritage Moderate Portfolio - Private	12.16	12.16	12.16	0.03	0.25
NAJTX	Meritage Moderate Portfolio - T5	7.200	7.200	7.200	0.020	0.28
NAJUX	Meritage Moderate Portfolio - T5	7.200	7.200	7.200	0.020	0.28
NAJVX	Meritage Moderate Portfolio - T5	7.200	7.200	7.200	0.020	0.28
NAJWX	Meritage Tactical ETF Balanced Portfolio	16.32	16.32	16.32	0.09	0.55
NAJYX	Meritage Tactical ETF Balanced Portfolio	16.32	16.32	16.32	0.09	0.55
NAJZX	Meritage Tactical ETF Balanced Portfolio	16.32	16.32	16.32	0.09	0.55
NAKAX	Meritage Tactical ETF Balanced Portfolio	16.62	16.62	16.62	0.09	0.54
NAKBX	Meritage Tactical ETF Balanced Portfolio	11.60	11.60	11.60	0.06	0.52
NAKCX	Meritage Tactical ETF Balanced Portfolio	10.40	10.40	10.40	0.05	0.48
NAKDX	Meritage Tactical ETF Balanced Portfolio	10.40	10.40	10.40	0.05	0.48
NAKEX	Meritage Tactical ETF Balanced Portfolio	10.40	10.40	10.40	0.05	0.48
NAKFX	Nuveen CA Municipal Bond Fd Cl C	9.890	9.890	9.890	0.020	0.20
NAKGX	Meritage Tactical ETF Equity Portfolio -	22.52	22.52	22.52	0.14	0.63
NAKHX	Meritage Tactical ETF Equity Portfolio -	22.52	22.52	22.52	0.14	0.63
NAKIX	Meritage Tactical ETF Equity Portfolio -	22.52	22.52	22.52	0.14	0.63
NAKJX	Meritage Tactical ETF Equity Portfolio -	23.12	23.12	23.12	0.15	0.65
NAKKX	Meritage Tactical ETF Equity Portfolio -	15.91	15.91	15.91	0.10	0.63
NAKLX	Meritage Tactical ETF Equity Portfolio -	23.15	23.15	23.15	0.15	0.65
NAKMX	Meritage Tactical ETF Equity Portfolio -	23.15	23.15	23.15	0.15	0.65
NAKNX	Meritage Tactical ETF Equity Portfolio -	13.53	13.53	13.53	0.08	0.59
NAKOX	Meritage Tactical ETF Equity Portfolio -	13.53	13.53	13.53	0.08	0.59
NAKPX	Meritage Tactical ETF Equity Portfolio -	13.53	13.53	13.53	0.08	0.59
NAKQX	Meritage Tactical ETF Growth Portfolio	19.09	19.09	19.09	0.11	0.58
NAKRX	Meritage Tactical ETF Growth Portfolio	19.09	19.09	19.09	0.11	0.58
NAKTX	Meritage Tactical ETF Growth Portfolio	19.09	19.09	19.09	0.11	0.58
NAKUX	Meritage Tactical ETF Growth Portfolio F	19.41	19.41	19.41	0.12	0.62
NAKVX	Meritage Tactical ETF Growth Portfolio	13.62	13.62	13.62	0.08	0.59
NAKWX	Meritage Tactical ETF Growth Portfolio	12.07	12.07	12.07	0.07	0.58
NAKYX	Meritage Tactical ETF Growth Portfolio	12.07	12.07	12.07	0.07	0.58
NAKZX	Meritage Tactical ETF Growth Portfolio	12.07	12.07	12.07	0.07	0.58
NALCX	Meritage Tactical ETF Moderate Portfolio	14.23	14.23	14.23	0.06	0.42
NALDX	Meritage Tactical ETF Moderate Portfolio	14.23	14.23	14.23	0.06	0.42
NALEX	Meritage Tactical ETF Moderate Portfolio	14.23	14.23	14.23	0.06	0.42
NALFX	New Alternatives Fund- Class A	88.81	88.81	88.81	-0.12	0.13
NALGX	Meritage Tactical ETF Moderate Portfolio	14.28	14.28	14.28	0.06	0.42
NALHX	Meritage Tactical ETF Moderate Portfolio	10.14	10.14	10.14	0.04	0.40
NALJX	Meritage Tactical ETF Moderate Portfolio	9.290	9.290	9.290	0.040	0.43
NALKX	Meritage Tactical ETF Moderate Portfolio	9.290	9.290	9.290	0.040	0.43
NALLX	Meritage Tactical ETF Moderate Portfolio	9.290	9.290	9.290	0.040	0.43
NALNX	NBI Active Global Equity Fund Advisor	14.67	14.67	14.67	0.05	0.34
NALOX	NBI Active Global Equity Fund F Series	15.19	15.19	15.19	0.05	0.33
NALPX	NBI Active Global Equity Fund O Series	14.92	14.92	14.92	0.05	0.34
NALQX	NBI Active International Equity Fund	12.57	12.57	12.57	0.03	0.24
NALSX	NBI Active International Equity Fund F	12.59	12.59	12.59	0.04	0.32
NALUX	NBI Active International Equity Fund N	12.68	12.68	12.68	0.04	0.32
NALVX	NBI Active International Equity Fund Nr	10.81	10.81	10.81	0.04	0.37
NALWX	NBI Active International Equity Fund O	11.95	11.95	11.95	0.03	0.25
NALYX	NBI Balanced Portfolio Advisor-2 Series	15.49	15.49	15.49	0.05	0.32
NALZX	NBI Balanced Portfolio Advisor-2 Series	15.49	15.49	15.49	0.05	0.32
NAMAX	Columbia Select Mid Cap Value Fund Class	18.64	18.64	18.64	0.11	0.59
NAMBX	Columbia Select Mid Cap Value Fund Class	18.64	18.64	18.64	0.10	0.54
NAMDX	NBI Balanced Portfolio Advisor-2 Series	15.49	15.49	15.49	0.05	0.32
NAMFX	Virtus Newfleet Multi-Sector	9.180	9.180	9.180	0.020	0.22
NAMGX	NBI Balanced Portfolio Investor Series	15.22	15.22	15.22	0.05	0.33
NAMHX	NBI Balanced Portfolio Investor-2 Series	15.49	15.49	15.49	0.05	0.32
NAMJX	NBI Balanced Portfolio Series F NL	12.05	12.05	12.05	0.03	0.25
NAMKX	NBI Balanced Portfolio Series F-2 NL	15.99	15.99	15.99	0.05	0.31
NAMLX	NBI Balanced Portfolio Series O NL	13.47	13.47	13.47	0.04	0.30
NAMMX	NBI Balanced Portfolio Series R NL	9.630	9.630	9.630	0.030	0.31
NAMNX	NBI Balanced Portfolio Series R-2 NL	9.900	9.900	9.900	0.030	0.30
NAMPX	NBI Bond Fund Advisor Series / Dsc Dsc	10.52	10.52	10.52	0.02	0.19
NAMQX	NBI Bond Fund Advisor Series / Isc Isc	10.52	10.52	10.52	0.02	0.19
NAMSX	NBI Bond Fund Advisor Series / Lsc Lsc	10.52	10.52	10.52	0.02	0.19
NAMTX	NBI Bond Fund F Series NL [369963A2]	9.490	9.490	9.490	0.020	0.21
NAMUX	NBI Bond Fund Investor Series NL	10.52	10.52	10.52	0.02	0.19
NAMWX	NBI Bond Fund Investor-2 Series NL	8.890	8.890	8.890	0.010	0.11
NAMYX	NBI Bond Fund O Series NL [237504A2]	9.630	9.630	9.630	0.020	0.21
NAMZX	NBI Canadian All Cap Equity Fund Advisor	36.62	36.62	36.62	0.12	0.33
NANDX	NBI Canadian All Cap Equity Fund Advisor	36.62	36.62	36.62	0.12	0.33
NANEX	NBI Canadian All Cap Equity Fund Advisor	36.62	36.62	36.62	0.12	0.33
NANFX	NBI Canadian All Cap Equity Fund F	27.72	27.72	27.72	0.09	0.33
NANGX	NBI Canadian All Cap Equity Fund F5	11.65	11.65	11.65	0.04	0.34
NANHX	NBI Canadian All Cap Equity Fund	36.62	36.62	36.62	0.12	0.33
NANJX	NBI Canadian All Cap Equity Fund O	17.49	17.49	17.49	0.06	0.34
NANKX	NBI Canadian All Cap Equity Fund T5	9.280	9.280	9.280	0.030	0.32
NANLX	NBI Canadian All Cap Equity Fund T5	9.280	9.280	9.280	0.030	0.32
NANMX	NBI Canadian All Cap Equity Fund T5	9.280	9.280	9.280	0.030	0.32
NANNX	NBI Canadian Bond Index Fund Series O NL	7.220	7.220	7.220	0.000	0.00
NANOX	NBI Canadian Bond Private Portfolio	8.860	8.860	8.860	0.010	0.11
NANPX	NBI Canadian Bond Private Portfolio O	10.23	10.23	10.23	0.02	0.20
NANQX	NBI Canadian Bond Private Portfolio	8.930	8.930	8.930	0.010	0.11
NANRX	NBI Canadian Bond Private Portfolio	8.960	8.960	8.960	0.010	0.11
NANSX	NBI Canadian Bond Private Portfolio	8.630	8.630	8.630	0.010	0.12
NANTX	NBI Canadian Core Plus Bond Fund Advisor	10.25	10.25	10.25	0.02	0.20
NANUX	NBI Canadian Core Plus Bond Fund Private	10.21	10.21	10.21	0.02	0.20
NANVX	NBI Canadian Core Plus Bond Fund Series	10.23	10.23	10.23	0.03	0.29
NANWX	NBI Canadian Core Plus Bond Fund Series	10.36	10.36	10.36	-0.04	0.38
NANYX	NBI Canadian Equity Fund - Advisor	29.09	29.09	29.09	-0.17	0.58
NANZX	NBI Canadian Equity Fund - Advisor	29.09	29.09	29.09	-0.17	0.58
NAOAX	NBI Canadian Equity Fund - Advisor	29.09	29.09	29.09	-0.17	0.58
NAOCX	NBI Canadian Equity Fund - Private	21.45	21.45	21.45	-0.12	0.56
NAODX	NBI Canadian Equity Fund Advisor 2-Lsc	14.42	14.42	14.42	-0.08	0.55
NAOEX	NBI Canadian Equity Fund Advisor-2	14.42	14.42	14.42	-0.08	0.55
NAOFX	NBI Canadian Equity Fund Advisor-2	14.42	14.42	14.42	-0.08	0.55
NAOGX	NBI Canadian Equity Fund E Series NL	30.84	30.84	30.84	-0.18	0.58
NAOHX	NBI Canadian Equity Fund F Series NL	30.84	30.84	30.84	-0.18	0.58
NAOJX	NBI Canadian Equity Fund F5 Series NL	13.67	13.67	13.67	-0.08	0.58
NAOKX	NBI Canadian Equity Fund Investor Series	29.09	29.09	29.09	-0.17	0.58
NAOLX	NBI Canadian Equity Fund Series F-2 NL	14.53	14.53	14.53	-0.08	0.55
NAOMX	NBI Canadian Equity Fund Series O NL	15.19	15.19	15.19	-0.09	0.59
NAONX	NBI Canadian Equity Fund T5 Series / Isc	11.87	11.87	11.87	-0.07	0.59
NAOOX	NBI Canadian Equity Fund T5 Series / Lsc	11.87	11.87	11.87	-0.07	0.59
NAOPX	NBI Canadian Equity Growth Fund Advisor	83.75	83.75	83.75	0.45	0.54
NAOQX	NBI Canadian Equity Growth Fund Advisor	83.75	83.75	83.75	0.45	0.54
NAORX	NBI Canadian Equity Growth Fund Advisor	83.75	83.75	83.75	0.45	0.54
NAOSX	NBI Canadian Equity Growth Fund F Series	23.99	23.99	23.99	0.13	0.54
NAOTX	NBI Canadian Equity Growth Fund Investor	83.75	83.75	83.75	0.45	0.54
NAOUX	NBI Canadian Equity Growth Fund	17.64	17.64	17.64	0.10	0.57
NAOVX	NBI Canadian Equity Growth Fund O Series	33.88	33.88	33.88	0.19	0.56
NAOWX	NBI Canadian Equity Index Fund F Series	17.43	17.43	17.43	0.09	0.52
NAOYX	NBI Canadian Equity Index Fund Investor	20.37	20.37	20.37	0.10	0.49
NAOZX	NBI Canadian Equity Index Fund O Series	23.67	23.67	23.67	0.12	0.51
NAPCX	NBI Canadian Equity Private Portfolio	18.48	18.48	18.48	0.06	0.33
NAPDX	NBI Canadian Equity Private Portfolio NL	17.33	17.33	17.33	0.06	0.35
NAPEX	NBI Canadian Equity Private Portfolio	17.33	17.33	17.33	0.06	0.35
NAPFX	NBI Canadian Equity Private Portfolio	12.32	12.32	12.32	0.04	0.33
NAPHX	NBI Canadian Equity Private Portfolio	18.82	18.82	18.82	0.06	0.32
NAPIX	VOYA Multi-Manager International	85.09	85.09	85.09	0.34	0.40
NAPJX	NBI Canadian Equity Private Portfolio	11.73	11.73	11.73	0.04	0.34
NAPKX	NBI Canadian Equity Private Portfolio	16.89	16.89	16.89	0.06	0.36
NAPLX	NBI Canadian Equity Private Portfolio	11.18	11.18	11.18	0.03	0.27
NAPMX	NBI Canadian Fixed Income Private	9.840	9.840	9.840	0.020	0.20
NAPNX	NBI Canadian Fixed Income Private	9.740	9.740	9.740	0.020	0.21
NAPPX	NBI Canadian Fixed Income Private	9.820	9.820	9.820	0.010	0.10
NAPQX	NBI Canadian Fixed Income Private	9.820	9.820	9.820	0.010	0.10
NAPSX	NBI Canadian Fixed Income Private	9.860	9.860	9.860	0.010	0.10
NAPTX	NBI Canadian Fixed Income Private	9.820	9.820	9.820	0.010	0.10
NAPUX	NBI Canadian High Conviction Equity	22.71	22.71	22.71	0.13	0.58
NAPVX	NBI Canadian High Conviction Equity	25.38	25.38	25.38	0.14	0.55
NAPWX	NBI Canadian High Conviction Equity	17.41	17.41	17.41	0.10	0.58
NAPYX	NBI Canadian High Conviction Equity	25.69	25.69	25.69	0.14	0.55
NAPZX	NBI Canadian High Conviction Equity	16.46	16.46	16.46	0.09	0.55
NAQAX	NBI Canadian High Conviction Equity	18.54	18.54	18.54	0.11	0.60
NAQCX	NBI Canadian High Conviction Equity	12.86	12.86	12.86	0.07	0.55
NAQJX	NBI Conservative Portfolio Advisor-2	10.77	10.77	10.77	0.03	0.28
NAQKX	NBI Conservative Portfolio Advisor-2	10.77	10.77	10.77	0.03	0.28
NAQLX	NBI Conservative Portfolio Advisor-2	10.77	10.77	10.77	0.03	0.28
NAQMX	NBI Conservative Portfolio Investor	12.09	12.09	12.09	0.03	0.25
NAQNX	NBI Conservative Portfolio Investor-2	12.13	12.13	12.13	0.03	0.25
NAQOX	NBI Conservative Portfolio R Series NL	8.870	8.870	8.870	0.020	0.23
NAQPX	NBI Conservative Portfolio R-2 Series NL	9.140	9.140	9.140	0.020	0.22
NAQQX	NBI Conservative Portfolio Series F NL	10.54	10.54	10.54	0.03	0.29
NAQSX	NBI Conservative Portfolio Series F-2 NL	10.78	10.78	10.78	0.02	0.19
NAQTX	NBI Conservative Portfolio Series O NL	11.08	11.08	11.08	0.02	0.18
NAQVX	NBI Corporate Bond Fund Advisor Series /	10.02	10.02	10.02	0.01	0.10
NAQWX	NBI Corporate Bond Fund Advisor Series /	10.02	10.02	10.02	0.01	0.10
NAQYX	NBI Corporate Bond Fund Advisor Series /	10.02	10.02	10.02	0.01	0.10
NAQZX	NBI Corporate Bond Fund Investor Series	10.02	10.02	10.02	0.01	0.10
NARAX	Virtus Newfleet Multi-Sector Short Term	4.540	4.540	4.540	0.000	0.00
NARCX	VOYA Multi-Manager International	75.45	75.45	75.45	0.30	0.40
NARDX	NBI Corporate Bond Fund Series F NL	10.20	10.20	10.20	0.01	0.10
NAREX	NBI Corporate Bond Fund Series O NL	10.22	10.22	10.22	0.01	0.10
NARGX	NBI Corporate Bond Private Portfolio	9.650	9.650	9.650	0.010	0.10
NARHX	NBI Corporate Bond Private Portfolio O	10.35	10.35	10.35	0.02	0.19
NARJX	NBI Corporate Bond Private Portfolio	9.700	9.700	9.700	0.020	0.21
NARKX	NBI Corporate Bond Private Portfolio	9.830	9.830	9.830	0.010	0.10
NARLX	NBI Corporate Bond Private Portfolio	9.220	9.220	9.220	0.010	0.11
NARMX	NBI Diversified Emerging Markets Equity	20.97	20.97	20.97	0.26	1.26
NARNX	NBI Diversified Emerging Markets Equity	15.04	15.04	15.04	0.17	1.14
NAROX	NBI Diversified Emerging Markets Equity	20.97	20.97	20.97	0.26	1.26
NARPX	NBI Diversified Emerging Markets Equity	15.04	15.04	15.04	0.17	1.14
NARQX	NBI Diversified Emerging Markets Equity	20.97	20.97	20.97	0.26	1.26
NARSX	NBI Diversified Emerging Markets Equity	15.04	15.04	15.04	0.17	1.14
NARTX	NBI Diversified Emerging Markets Equity	27.47	27.47	27.47	0.34	1.25
NARUX	NBI Diversified Emerging Markets Equity	19.71	19.71	19.71	0.23	1.18
NARVX	NBI Diversified Emerging Markets Equity	19.71	19.71	19.71	0.23	1.18
NARWX	NBI Diversified Emerging Markets Equity	20.97	20.97	20.97	0.26	1.26
NARYX	NBI Diversified Emerging Markets Equity	15.04	15.04	15.04	0.17	1.14
NARZX	NBI Diversified Emerging Markets Equity	22.72	22.72	22.72	-0.82	3.48
NASCX	NBI Diversified Emerging Markets Equity	21.39	21.39	21.39	0.27	1.28
NASDX	Nasdaq-100 Index Fund Investor Class	54.14	54.14	54.14	0.61	1.14
NASGX	NBI Diversified Emerging Markets Equity	22.49	22.49	22.49	0.28	1.26
NASHX	NBI Diversified Emerging Markets Equity	13.14	13.14	13.14	0.16	1.23
NASLX	NBI Equity Income Private Portfolio	20.12	20.12	20.12	0.08	0.40
NASMM		1.0000	1.0000	1.0000	0.0000	0.00
NASPX	NBI Equity Income Private Portfolio F	19.09	19.09	19.09	0.07	0.37
NASQX	NBI Equity Income Private Portfolio F5	14.72	14.72	14.72	0.06	0.41
NASUX	NBI Equity Income Private Portfolio	17.45	17.45	17.45	0.06	0.35
NASWX	NBI Equity Income Private Portfolio T5	13.82	13.82	13.82	0.05	0.36
NASZX	NBI Equity Portfolio Investor Series NL	21.28	21.28	21.28	0.09	0.42
NATCX	NBI Equity Portfolio Investor-2 Series	21.59	21.59	21.59	0.09	0.42
NATDX	NBI Equity Portfolio R Series NL	12.41	12.41	12.41	0.05	0.40
NATEX	NBI Equity Portfolio R-2 Series NL	12.47	12.47	12.47	0.05	0.40
NATGX	NBI Equity Portfolio Series F NL	14.99	14.99	14.99	0.06	0.40
NATHX	NBI Equity Portfolio Series O NL	16.99	16.99	16.99	0.07	0.41
NATIX	NBI Floating Rate Income Fund 229 NL	9.910	9.910	9.910	0.000	0.00
NATJX	NBI Floating Rate Income Fund Advisor	9.910	9.910	9.910	0.000	0.00
NATKX	NBI Floating Rate Income Fund Advisor	9.910	9.910	9.910	0.000	0.00
NATLX	NBI Floating Rate Income Fund Advisor	9.910	9.910	9.910	0.000	0.00
NATMX	NBI Floating Rate Income Fund Advisor-2	10.08	10.08	10.08	0.01	0.10
NATNX	NBI Floating Rate Income Fund Advisor-2	10.08	10.08	10.08	0.01	0.10
NATOX	NBI Floating Rate Income Fund Advisor-2	10.08	10.08	10.08	0.01	0.10
NATPX	NBI Floating Rate Income Fund F Series	10.27	10.27	10.27	0.00	0.00
NATQX	NBI Floating Rate Income Fund FT Series	10.11	10.11	10.11	0.00	0.00
NATRX	NBI Floating Rate Income Fund Investor	9.910	9.910	9.910	0.000	0.00
NATSX	NBI Floating Rate Income Fund Investor-2	10.08	10.08	10.08	0.01	0.10
NATTX	NBI Floating Rate Income Fund O Series	10.27	10.27	10.27	0.00	0.00
NATUX	NBI Floating Rate Income Fund T Series /	9.570	9.570	9.570	0.010	0.10
NATVX	NBI Floating Rate Income Fund T Series /	9.570	9.570	9.570	0.010	0.10
NATWX	NBI Floating Rate Income Fund T Series /	9.570	9.570	9.570	0.010	0.10
NATYX	NBI Global Balanced Growth Fund Advisor	13.22	13.22	13.22	0.02	0.15
NATZX	NBI Global Balanced Growth Fund F Series	13.77	13.77	13.77	0.01	0.07
NAUAX	NBI Global Balanced Growth Fund F5	10.79	10.79	10.79	0.01	0.09
NAUCX	NBI Global Balanced Growth Fund T5	10.22	10.22	10.22	0.01	0.10
NAUDX	NBI Global Diversified Equity Fund	26.42	26.42	26.42	0.10	0.38
NAUEX	NBI Global Diversified Equity Fund	26.42	26.42	26.42	0.10	0.38
NAUFX	NBI Global Diversified Equity Fund	26.42	26.42	26.42	0.10	0.38
NAUHX	NBI Global Diversified Equity Fund	26.42	26.42	26.42	0.10	0.38
NAUIX	NBI Global Diversified Equity Fund	17.84	17.84	17.84	0.07	0.39
NAUJX	NBI Global Diversified Equity Fund	18.17	18.17	18.17	0.07	0.39
NAUKX	NBI Global Equity Fund Advisor Series /	37.49	37.49	37.49	0.05	0.13
NAULX	NBI Global Equity Fund Advisor Series /	37.49	37.49	37.49	0.05	0.13
NAUMX	NBI Global Equity Fund Advisor Series /	37.49	37.49	37.49	0.05	0.13
NAUNX	NBI Global Equity Fund Advisor-2 Series	26.97	26.97	26.97	0.04	0.15
NAUOX	NBI Global Equity Fund Advisor-2 Series	26.97	26.97	26.97	0.04	0.15
NAUPX	NBI Global Equity Fund Advisor-2 Series	26.97	26.97	26.97	0.04	0.15
NAUQX	NBI Global Equity Fund Investor Series	37.49	37.49	37.49	0.05	0.13
NAUSX	NBI Global Equity Fund Investor-2 Series	26.92	26.92	26.92	0.04	0.15
NAUTX	NBI Global Equity Fund Series F NL	49.18	49.18	49.18	0.07	0.14
NAUUX	NBI Global Equity Fund Series F-2 NL	30.12	30.12	30.12	0.04	0.13
NAUVX	NBI Global Equity Fund Series F5 NL	25.70	25.70	25.70	0.04	0.16
NAUWX	NBI Global Equity Fund Series Fh NL	14.55	14.55	14.55	0.00	0.00
NAUYX	NBI Global Equity Fund Series H Isc	13.91	13.91	13.91	0.00	0.00
NAUZX	NBI Global Equity Fund Series O NL	73.94	73.94	73.94	0.11	0.15
NAVBX	NBI Global Equity Fund Series T5 / Dsc	21.30	21.30	21.30	0.03	0.14
NAVDX	NBI Global Equity Fund Series T5 / Isc	21.30	21.30	21.30	0.03	0.14
NAVEX	NBI Global Equity Fund Series T5 / Lsc	21.30	21.30	21.30	0.03	0.14
NAVFX	Sector Rotation Fund No Load Shares	19.88	19.88	19.88	0.12	0.61
NAVGX	NBI Global Real Assets Income Fund	13.97	13.97	13.97	0.06	0.43
NAVHX	NBI Global Real Assets Income Fund	13.97	13.97	13.97	0.06	0.43
NAVJX	NBI Global Real Assets Income Fund	13.97	13.97	13.97	0.06	0.43
NAVKX	NBI Global Real Assets Income Fund F	14.14	14.14	14.14	0.06	0.43
NAVLX	NBI Global Real Assets Income Fund F5	11.63	11.63	11.63	0.05	0.43
NAVMX	NBI Global Real Assets Income Fund Fh	13.40	13.40	13.40	0.05	0.37
NAVNX	NBI Global Real Assets Income Fund Gpo	13.75	13.75	13.75	0.06	0.44
NAVOX	NBI Global Real Assets Income Fund H	13.53	13.53	13.53	0.05	0.37
NAVQX	NBI Global Real Assets Income Fund H	13.53	13.53	13.53	0.05	0.37
NAVSX	NBI Global Real Assets Income Fund H	13.53	13.53	13.53	0.05	0.37
NAVTX	NBI Global Real Assets Income Fund	13.97	13.97	13.97	0.06	0.43
NAVUX	NBI Global Real Assets Income Fund O	12.88	12.88	12.88	0.06	0.47
NAVYX	NBI Global Real Assets Income Fund T5	10.30	10.30	10.30	0.05	0.49
NAVZX	NBI Global Real Assets Income Fund T5	10.30	10.30	10.30	0.05	0.49
NAWAX	NBI Global Real Assets Income Fund T5	10.30	10.30	10.30	0.05	0.49
NAWCX	VOYA Global High Dividend Low Volatility	53.04	53.04	53.04	0.37	0.70
NAWDX	NBI Global Small Cap Fund Advisor Series	12.00	12.00	12.00	-0.06	0.50
NAWEX	NBI Global Small Cap Fund O Tbn Series	3.890	3.890	3.890	-0.020	0.51
NAWFX	NBI Global Small Cap Fund Series F NL	12.40	12.40	12.40	-0.06	0.48
NAWGX	VOYA Global High Dividend Low Volatility	57.85	57.85	57.85	0.41	0.71
NAWHX	NBI Global Small Cap Fund Series Fh NL	11.42	11.42	11.42	-0.04	0.35
NAWIX	VOYA Global High Dividend Low Volatility	58.51	58.51	58.51	0.41	0.71
NAWJX	NBI Global Small Cap Fund Series H Isc	11.03	11.03	11.03	-0.05	0.45
NAWMX	NBI Global Small Cap Fund Series O NL	3.890	3.890	3.890	-0.020	0.51
NAWNX	NBI Global Tactical Bond Fund Advisor	8.860	8.860	8.860	0.010	0.11
NAWOX	NBI Global Tactical Bond Fund Advisor	8.860	8.860	8.860	0.010	0.11
NAWPX	NBI Global Tactical Bond Fund Advisor	8.860	8.860	8.860	0.010	0.11
NAWSX	Nuveen CA High Yield Municipal Bond Fd	7.790	7.790	7.790	0.020	0.26
NAWTX	NBI Global Tactical Bond Fund Advisor	8.580	8.580	8.580	0.000	0.00
NAWUX	NBI Global Tactical Bond Fund Advisor	8.580	8.580	8.580	0.000	0.00
NAWVX	NBI Global Tactical Bond Fund Advisor	8.580	8.580	8.580	0.000	0.00
NAWWX	NBI Global Tactical Bond Fund Advisor-2	8.400	8.400	8.400	0.000	0.00
NAWYX	NBI Global Tactical Bond Fund Advisor-2	8.400	8.400	8.400	0.000	0.00
NAWZX	NBI Global Tactical Bond Fund Advisor-2	8.400	8.400	8.400	0.000	0.00
NAXAX	NBI Global Tactical Bond Fund F Series	8.500	8.500	8.500	0.000	0.00
NAXBX	NBI Global Tactical Bond Fund F Series	9.300	9.300	9.300	0.000	0.00
NAXCX	NBI Global Tactical Bond Fund FT Series	7.030	7.030	7.030	0.010	0.14
NAXDX	NBI Global Tactical Bond Fund FT Series	5.040	5.040	5.040	0.000	0.00
NAXEX	NBI Global Tactical Bond Fund FT Series	8.170	8.170	8.170	0.000	0.00
NAXFX	NBI Global Tactical Bond Fund Investor	8.580	8.580	8.580	0.000	0.00
NAXGX	NBI Global Tactical Bond Fund O Series	7.620	7.620	7.620	0.000	0.00
NAXHX	NBI Global Tactical Bond Fund R Series	6.320	6.320	6.320	0.000	0.00
NAXIX	NBI Global Tactical Bond Fund Series F-2	8.340	8.340	8.340	0.010	0.12
NAXJX	NBI Global Tactical Bond Fund Series	7.720	7.720	7.720	0.010	0.13
NAXKX	NBI Global Tactical Bond Fund Series T-2	7.560	7.560	7.560	0.000	0.00
NAXLX	NBI Global Tactical Bond Fund T Series -	7.770	7.770	7.770	0.010	0.13
NAXMX	NBI Global Tactical Bond Fund T Series -	7.770	7.770	7.770	0.010	0.13
NAXNX	NBI Global Tactical Bond Fund T Series -	7.770	7.770	7.770	0.010	0.13
NAXOX	NBI Global Tactical Bond Fund T Series /	6.320	6.320	6.320	0.000	0.00
NAXPX	NBI Global Tactical Bond Fund T Series /	4.540	4.540	4.540	0.000	0.00
NAXQX	NBI Global Tactical Bond Fund T Series /	6.320	6.320	6.320	0.000	0.00
NAXRX	NBI Global Tactical Bond Fund T Series /	4.540	4.540	4.540	0.000	0.00
NAXSX	NBI Global Tactical Bond Fund T Series /	6.320	6.320	6.320	0.000	0.00
NAXTX	NBI Global Tactical Bond Fund T Series /	4.540	4.540	4.540	0.000	0.00
NAXUX	NBI Growth Portfolio Investor Series NL	17.67	17.67	17.67	0.06	0.34
NAXVX	NBI Growth Portfolio Investor-2 Series	18.49	18.49	18.49	0.07	0.38
NAXWX	NBI Growth Portfolio R Series NL	10.63	10.63	10.63	0.04	0.38
NAXYX	NBI Growth Portfolio Series F NL	13.35	13.35	13.35	0.05	0.38
NAXZX	NBI Growth Portfolio Series O NL	15.26	15.26	15.26	0.05	0.33
NAYAX	NBI High Yield Bond Fund Advisor Series	6.100	6.100	6.100	0.010	0.16
NAYCX	NBI High Yield Bond Fund Advisor Series	6.100	6.100	6.100	0.010	0.16
NAYDX	NBI High Yield Bond Fund Advisor Series	6.100	6.100	6.100	0.010	0.16
NAYEX	NBI High Yield Bond Fund F Series NL	7.500	7.500	7.500	0.010	0.13
NAYFX	NBI High Yield Bond Fund F5 Series NL	6.830	6.830	6.830	0.010	0.15
NAYGX	NBI High Yield Bond Fund Investor Series	6.100	6.100	6.100	0.010	0.16
NAYHX	NBI High Yield Bond Fund O Series NL	6.590	6.590	6.590	0.000	0.00
NAYKX	NBI High Yield Bond Fund T5 Series / Dsc	6.760	6.760	6.760	0.000	0.00
NAYLX	NBI High Yield Bond Fund T5 Series / Isc	6.760	6.760	6.760	0.000	0.00
NAYMX	NBI High Yield Bond Fund T5 Series / Lsc	6.760	6.760	6.760	0.000	0.00
NAYNX	NBI Income Fund Investor Series NL	7.780	7.780	7.780	0.010	0.13
NAYOX	NBI Income Fund Series F NL [678220A2]	8.840	8.840	8.840	0.010	0.11
NAYPX	NBI Innovators Fund Advisor Series / Dsc	97.78	97.78	97.78	0.68	0.70
NAYQX	NBI Innovators Fund Advisor Series / Isc	97.78	97.78	97.78	0.68	0.70
NAYRX	NBI Innovators Fund Advisor Series / Lsc	97.78	97.78	97.78	0.68	0.70
NAYSX	NBI Innovators Fund Investor Series NL	97.78	97.78	97.78	0.68	0.70
NAYTX	NBI Innovators Fund Series F NL	22.63	22.63	22.63	0.16	0.71
NAYUX	NBI International Equity Fund Advisor	13.17	13.17	13.17	-0.02	0.15
NAYVX	NBI International Equity Fund Series F	13.54	13.54	13.54	-0.03	0.22
NAYWX	NBI International Equity Fund Series F	9.710	9.710	9.710	-0.030	0.31
NAYYX	NBI International Equity Fund Series Fh	12.51	12.51	12.51	-0.02	0.16
NAYZX	NBI International Equity Fund Series H	12.49	12.49	12.49	-0.02	0.16
NAZAX	NBI International Equity Fund Series O	13.70	13.70	13.70	-0.03	0.22
NAZBX	NBI International Equity Index Fund F	16.92	16.92	16.92	0.06	0.36
NAZCX	NBI International Equity Index Fund Gp	15.51	15.51	15.51	0.06	0.39
NAZDX	NBI International Equity Index Fund	17.21	17.21	17.21	0.07	0.41
NAZEX	NBI International Equity Index Fund O	17.37	17.37	17.37	0.06	0.35
NAZFX	NBI International High Conviction Equity	12.99	12.99	12.99	-0.02	0.15
NAZGX	NBI International High Conviction Equity	13.38	13.38	13.38	-0.02	0.15
NAZIX	NBI International High Conviction Equity	13.19	13.19	13.19	-0.02	0.15
NAZJX	NBI International High Conviction Equity	24.79	24.79	24.79	-0.05	0.20
NAZKX	NBI International High Conviction Equity	26.50	26.50	26.50	-0.05	0.19
NAZLX	NBI International High Conviction Equity	19.01	19.01	19.01	-0.06	0.31
NAZMX	NBI International High Conviction Equity	16.51	16.51	16.51	-0.03	0.18
NAZNX	NBI International High Conviction Equity	22.69	22.69	22.69	-0.03	0.13
NAZOX	NBI International High Conviction Equity	21.67	21.67	21.67	-0.04	0.18
NAZPX	NBI International High Conviction Equity	26.26	26.26	26.26	-0.05	0.19
NAZQX	NBI International High Conviction Equity	15.55	15.55	15.55	-0.03	0.19
NAZRX	NBI International High Conviction Equity	13.79	13.79	13.79	-0.02	0.14
NAZSX	NBI International High Conviction Equity	13.38	13.38	13.38	-0.02	0.15
NAZTX	NBI International High Conviction Equity	9.600	9.600	9.600	-0.030	0.31
NAZUX	NBI International High Conviction Equity	12.99	12.99	12.99	-0.02	0.15
NAZVX	NBI International High Conviction Equity	12.48	12.48	12.48	-0.01	0.08
NAZWX	NBI International High Conviction Equity	13.79	13.79	13.79	-0.02	0.14
NAZYX	NBI International High Conviction Equity	14.39	14.39	14.39	-0.03	0.21
NAZZX	NBI Jarislowsky Fraser Select Balanced	22.12	22.12	22.12	-0.05	0.23
NBACX	NBI Jarislowsky Fraser Select Balanced	22.12	22.12	22.12	-0.05	0.23
NBADX	NBI Jarislowsky Fraser Select Balanced	22.65	22.65	22.65	-0.05	0.22
NBAEX	NBI Jarislowsky Fraser Select Balanced	22.65	22.65	22.65	-0.05	0.22
NBAHX	NBI Jarislowsky Fraser Select Balanced	11.76	11.76	11.76	-0.02	0.17
NBAJX	NBI Jarislowsky Fraser Select Balanced	10.06	10.06	10.06	-0.02	0.20
NBAKX	NBI Jarislowsky Fraser Select Balanced	10.06	10.06	10.06	-0.02	0.20
NBANX	NBI Jarislowsky Fraser Select Income	9.320	9.320	9.320	0.000	0.00
NBAOX	NBI Jarislowsky Fraser Select Income	9.320	9.320	9.320	0.000	0.00
NBAPX	NBI Jarislowsky Fraser Select Income	10.67	10.67	10.67	0.00	0.00
NBAQX	NBI Jarislowsky Fraser Select Income	10.67	10.67	10.67	0.00	0.00
NBARX	American Funds Retirement Income	14.53	14.53	14.53	0.06	0.41
NBAUX	NBI Moderate Portfolio Investor Series	13.56	13.56	13.56	0.03	0.22
NBAVX	NBI Moderate Portfolio Investor-2 Series	13.62	13.62	13.62	0.03	0.22
NBAWX	NBI Moderate Portfolio R Series NL	9.180	9.180	9.180	0.020	0.22
NBAYX	NBI Moderate Portfolio R-2 Series NL	9.240	9.240	9.240	0.020	0.22
NBAZX	NBI Moderate Portfolio Series F NL	11.22	11.22	11.22	0.03	0.27
NBBAX	NBI Moderate Portfolio Series O NL	12.01	12.01	12.01	0.03	0.25
NBBBX	NBI Multiple Asset Class Private	14.44	14.44	14.44	0.07	0.49
NBBCX	NBI Multiple Asset Class Private	14.19	14.19	14.19	0.06	0.42
NBBDX	NBI Multiple Asset Class Private	9.540	9.540	9.540	0.040	0.42
NBBEX	NBI Multiple Asset Class Private	8.650	8.650	8.650	0.040	0.46
NBBFX	NBI Non-Traditional Capital Appreciation	14.63	14.63	14.63	0.03	0.21
NBBJX	NBI Non-Traditional Fixed Income Private	9.980	9.980	9.980	0.010	0.10
NBBKX	NBI Non-Traditional Fixed Income Private	10.49	10.49	10.49	0.00	0.00
NBBLX	NBI Non-Traditional Fixed Income Private	9.980	9.980	9.980	0.010	0.10
NBBMM		1.0000	1.0000	1.0000	0.0000	0.00
NBBMX	NBI Non-Traditional Fixed Income Private	8.030	8.030	8.030	0.000	0.00
NBBNX	NBI North American Dividend Private	21.79	21.79	21.79	0.04	0.18
NBBOX	NBI North American Dividend Private	21.82	21.82	21.82	0.05	0.23
NBBPX	NBI North American Dividend Private	15.35	15.35	15.35	0.03	0.20
NBBQX	NBI North American Dividend Private	13.46	13.46	13.46	0.03	0.22
NBBSX	NBI Precious Metals Fund Advisor Series	45.78	45.78	45.78	0.35	0.77
NBBTX	NBI Precious Metals Fund Advisor Series	45.78	45.78	45.78	0.35	0.77
NBBUX	NBI Precious Metals Fund Advisor Series	45.78	45.78	45.78	0.35	0.77
NBBWX	NBI Precious Metals Fund Investor Series	45.78	45.78	45.78	0.35	0.77
NBBYX	NBI Precious Metals Fund Series F NL	24.61	24.61	24.61	0.20	0.82
NBBZX	NBI Preferred Equity Fund Advisor Series	11.01	11.01	11.01	0.02	0.18
NBCDX	NBI Preferred Equity Fund Advisor Series	11.01	11.01	11.01	0.02	0.18
NBCEX	NBI Preferred Equity Fund Advisor Series	11.01	11.01	11.01	0.02	0.18
NBCGX	NBI Preferred Equity Fund F Series NL	11.10	11.10	11.10	0.03	0.27
NBCHX	NBI Preferred Equity Fund Investor	11.01	11.01	11.01	0.02	0.18
NBCJX	NBI Preferred Equity Fund O Series NL	11.15	11.15	11.15	0.03	0.27
NBCKX	NBI Preferred Equity Income Fund Advisor	12.51	12.51	12.51	0.02	0.16
NBCMX	NBI Preferred Equity Income Fund Advisor	12.51	12.51	12.51	0.02	0.16
NBCNX	NBI Preferred Equity Income Fund Advisor	12.51	12.51	12.51	0.02	0.16
NBCOX	NBI Preferred Equity Income Fund F	12.96	12.96	12.96	0.02	0.15
NBCPX	NBI Preferred Equity Income Fund	12.51	12.51	12.51	0.02	0.16
NBCQX	NBI Presumed Sound Investments Fund	10.97	10.97	10.97	0.02	0.18
NBCRX	American Funds Retirement Income	14.45	14.45	14.45	0.06	0.42
NBCSX	NBI Presumed Sound Investments Fund	10.97	10.97	10.97	0.02	0.18
NBCTX	NBI Presumed Sound Investments Fund	10.97	10.97	10.97	0.02	0.18
NBCUX	NBI Presumed Sound Investments Fund	11.03	11.03	11.03	0.01	0.09
NBCWX	NBI Presumed Sound Investments Fund	10.82	10.82	10.82	0.02	0.19
NBCYX	NBI Presumed Sound Investments Fund	10.95	10.95	10.95	0.02	0.18
NBCZX	NBI Quebec Growth Fund Advisor Series /	140.9	140.9	140.9	-0.7	0.49
NBDBX	NBI Quebec Growth Fund Advisor Series /	140.9	140.9	140.9	-0.7	0.49
NBDDX	NBI Quebec Growth Fund Advisor Series /	140.9	140.9	140.9	-0.7	0.49
NBDEX	NBI Quebec Growth Fund F Series NL	37.50	37.50	37.50	-0.19	0.50
NBDFX	NBI Quebec Growth Fund Investor Series	140.9	140.9	140.9	-0.7	0.49
NBDGX	NBI Real Assets Master Pooled Fund	14.47	14.47	14.47	0.02	0.14
NBDJX	NBI Resource Fund Advisor Series / Dsc	83.00	83.00	83.00	0.91	1.11
NBDKX	NBI Resource Fund Advisor Series / Isc	83.00	83.00	83.00	0.91	1.11
NBDLX	NBI Resource Fund Advisor Series / Lsc	83.00	83.00	83.00	0.91	1.11
NBDMM		1.0000	1.0000	1.0000	0.0000	0.00
NBDNX	NBI Resource Fund Investor Series NL	83.00	83.00	83.00	0.91	1.11
NBDOX	NBI Resource Fund Series F NL [401641A2]	27.96	27.96	27.96	0.31	1.12
NBDPX	NBI Secure Portfolio Investor Series NL	11.31	11.31	11.31	0.02	0.18
NBDQX	NBI Secure Portfolio Investor-2 Series	11.32	11.32	11.32	0.02	0.18
NBDSX	NBI Secure Portfolio R Series NL	9.290	9.290	9.290	0.020	0.22
NBDTX	NBI Secure Portfolio R-2 Series NL	9.510	9.510	9.510	0.020	0.21
NBDUX	NBI Secure Portfolio Series F NL	10.33	10.33	10.33	0.01	0.10
NBDVX	NBI Small Cap Fund Advisor Series / Dsc	75.20	75.20	75.20	0.08	0.11
NBDWX	NBI Small Cap Fund Advisor Series / Isc	75.20	75.20	75.20	0.08	0.11
NBDYX	NBI Small Cap Fund Advisor Series / Lsc	75.20	75.20	75.20	0.08	0.11
NBDZX	NBI Small Cap Fund Investor Series NL	75.20	75.20	75.20	0.08	0.11
NBEBX	NBI Small Cap Fund Series F NL	21.25	21.25	21.25	0.02	0.09
NBEFX	NBI Small Cap Fund Series O NL	32.78	32.78	32.78	0.03	0.09
NBEGX	NBI Smartbeta Low Volatility Canadian	20.29	20.29	20.29	0.00	0.00
NBEHX	NBI Smartbeta Low Volatility Canadian	20.29	20.29	20.29	0.00	0.00
NBEJX	NBI Smartbeta Low Volatility Canadian	20.29	20.29	20.29	0.00	0.00
NBEKX	NBI Smartbeta Low Volatility Canadian	21.19	21.19	21.19	0.00	0.00
NBELX	NBI Smartbeta Low Volatility Canadian	20.29	20.29	20.29	0.00	0.00
NBEMM		1.0000	1.0000	1.0000	0.0000	0.00
NBEMX	NBI Smartbeta Low Volatility Canadian	21.15	21.15	21.15	0.00	0.00
NBENX	NBI Smartbeta Low Volatility Global	13.52	13.52	13.52	0.00	0.00
NBEOX	NBI Smartbeta Low Volatility Global	13.52	13.52	13.52	0.00	0.00
NBEPX	NBI Smartbeta Low Volatility Global	13.52	13.52	13.52	0.00	0.00
NBEQX	NBI Smartbeta Low Volatility Global	12.31	12.31	12.31	0.00	0.00
NBERX	NBI Smartbeta Low Volatility Global	13.52	13.52	13.52	0.00	0.00
NBESX	NBI Smartbeta Low Volatility Global	14.84	14.84	14.84	0.00	0.00
NBETX	NBI Smartdata International Equity Fund	13.93	13.93	13.93	0.04	0.29
NBEUX	NBI Smartdata International Equity Fund	13.93	13.93	13.93	0.04	0.29
NBEWX	NBI Smartdata International Equity Fund	13.93	13.93	13.93	0.04	0.29
NBEYX	NBI Smartdata International Equity Fund	15.63	15.63	15.63	0.05	0.32
NBEZX	NBI Smartdata International Equity Fund	11.25	11.25	11.25	0.03	0.27
NBFAX	Neuberger Focus Fund Advisor Class	36.77	36.77	36.77	0.28	0.77
NBFBX	NBI Smartdata International Equity Fund	21.01	21.01	21.01	0.07	0.33
NBFCX	Neuberger Focus Fund Trust Class	36.85	36.85	36.85	0.28	0.77
NBFDX	NBI Smartdata International Equity Fund	19.22	19.22	19.22	0.07	0.37
NBFEX	NBI Smartdata International Equity Fund	19.22	19.22	19.22	0.07	0.37
NBFFX	NBI Smartdata International Equity Fund	13.93	13.93	13.93	0.04	0.29
NBFGX	NBI Smartdata International Equity Fund	16.07	16.07	16.07	0.05	0.31
NBFHX	NBI Smartdata International Equity Fund	13.36	13.36	13.36	0.04	0.30
NBFIX	NBI Smartdata International Equity Fund	17.25	17.25	17.25	0.06	0.35
NBFJX	NBI Smartdata International Equity Fund	9.650	9.650	9.650	0.030	0.31
NBFKX	NBI Smartdata International Equity Fund	9.650	9.650	9.650	0.030	0.31
NBFLX	NBI Smartdata International Equity Fund	9.650	9.650	9.650	0.030	0.31
NBFMM		1.0000	1.0000	1.0000	0.0000	0.00
NBFMX	NBI Smartdata U.S. Equity Fund Advisor	24.27	24.27	24.27	0.10	0.41
NBFNX	NBI Smartdata U.S. Equity Fund Advisor	24.27	24.27	24.27	0.10	0.41
NBFOX	NBI Smartdata U.S. Equity Fund Advisor	17.41	17.41	17.41	0.06	0.35
NBFPX	NBI Smartdata U.S. Equity Fund Advisor	24.27	24.27	24.27	0.10	0.41
NBFQX	NBI Smartdata U.S. Equity Fund Advisor	17.41	17.41	17.41	0.06	0.35
NBFRX	NBI Smartdata U.S. Equity Fund Advisor	17.41	17.41	17.41	0.06	0.35
NBFTX	NBI Smartdata U.S. Equity Fund F Series	26.97	26.97	26.97	0.11	0.41
NBFUX	NBI Smartdata U.S. Equity Fund F5 Series	14.18	14.18	14.18	0.05	0.35
NBFWX	NBI Smartdata U.S. Equity Fund Fh Series	24.51	24.51	24.51	0.07	0.29
NBFYX	NBI Smartdata U.S. Equity Fund H Series	20.15	20.15	20.15	0.06	0.30
NBFZX	NBI Smartdata U.S. Equity Fund H Series	20.15	20.15	20.15	0.06	0.30
NBGAX	Neuberger Genesis Fund Advisor Class	60.50	60.50	60.50	0.12	0.20
NBGDX	Columbia Capital Allocation Moderate	13.34	13.34	13.34	0.05	0.38
NBGEX	Neuberger Genesis Fund Trust Class	62.23	62.23	62.23	0.13	0.21
NBGFX	NBI Smartdata U.S. Equity Fund Investor	24.27	24.27	24.27	0.10	0.41
NBGGX	NBI Smartdata U.S. Equity Fund Investor	17.41	17.41	17.41	0.06	0.35
NBGHX	NBI Smartdata U.S. Equity Fund Private	21.62	21.62	21.62	0.09	0.42
NBGIX	Neuberger Genesis Fund Institutional	62.96	62.96	62.96	0.13	0.21
NBGJX	NBI Smartdata U.S. Equity Fund Private	15.51	15.51	15.51	0.05	0.32
NBGKX	NBI Smartdata U.S. Equity Fund Series F	19.35	19.35	19.35	0.06	0.31
NBGMX	NBI Smartdata U.S. Equity Fund Series O	22.64	22.64	22.64	0.09	0.40
NBGNX	Neuberger Genesis Fund Investor Class	62.60	62.60	62.60	0.13	0.21
NBGOX	NBI Smartdata U.S. Equity Fund T5 Series	14.48	14.48	14.48	0.06	0.42
NBGPX	Columbia Capital Allocation Moderate	13.34	13.34	13.34	0.05	0.38
NBGQX	NBI Smartdata U.S. Equity Fund T5 Series	14.48	14.48	14.48	0.06	0.42
NBGSX	NBI Smartdata U.S. Equity Fund T5 Series	14.48	14.48	14.48	0.06	0.42
NBGTX	Neuberger Large Cap Growth Fund Trust	32.30	32.30	32.30	0.31	0.97
NBGUX	Neuberger Large Cap Growth Fund Advisor	32.15	32.15	32.15	0.31	0.97
NBGWX	NBI Sustainable Balanced Portfolio	11.07	11.07	11.07	0.02	0.18
NBGYX	NBI Sustainable Balanced Portfolio F	11.23	11.23	11.23	0.03	0.27
NBHAX	Neuberger Equity Income Fund Class A	16.91	16.91	16.91	-0.03	0.18
NBHBX	NBI Sustainable Balanced Portfolio	11.07	11.07	11.07	0.02	0.18
NBHCX	Neuberger Equity Income Fund Class C	16.81	16.81	16.81	-0.02	0.12
NBHDX	NBI Sustainable Balanced Portfolio O	11.19	11.19	11.19	0.02	0.18
NBHEX	Neuberger Equity Income Fund Class E	17.01	17.01	17.01	-0.03	0.18
NBHFX	NBI Sustainable Balanced Portfolio R	10.23	10.23	10.23	0.02	0.20
NBHGX	NBI Sustainable Canadian Bond Fund	8.840	8.840	8.840	0.010	0.11
NBHHX	NBI Sustainable Canadian Bond Fund F	8.810	8.810	8.810	0.010	0.11
NBHIX	Neuberger Equity Income Fund	17.00	17.00	17.00	-0.03	0.18
NBHKX	NBI Sustainable Canadian Bond Fund	9.900	9.900	9.900	0.010	0.10
NBHLX	NBI Sustainable Canadian Bond Fund	9.250	9.250	9.250	0.010	0.11
NBHMM		1.0000	1.0000	1.0000	0.0000	0.00
NBHMX	NBI Sustainable Canadian Equity Fund	16.41	16.41	16.41	-0.01	0.06
NBHNX	NBI Sustainable Canadian Equity Fund F	17.05	17.05	17.05	-0.01	0.06
NBHOX	NBI Sustainable Canadian Equity Fund Gp	15.61	15.61	15.61	-0.01	0.06
NBHPX	NBI Sustainable Canadian Equity Fund Gpo	15.66	15.66	15.66	0.00	0.00
NBHQX	NBI Sustainable Canadian Equity Fund N	15.96	15.96	15.96	-0.01	0.06
NBHRX	Neuberger Equity Income Fund Class R3	16.90	16.90	16.90	-0.03	0.18
NBHTX	NBI Sustainable Canadian Equity Fund	13.39	13.39	13.39	0.00	0.00
NBHUX	NBI Sustainable Conservative Portfolio	10.65	10.65	10.65	0.01	0.09
NBHVX	NBI Sustainable Conservative Portfolio F	10.58	10.58	10.58	0.01	0.09
NBHWX	NBI Sustainable Conservative Portfolio	10.65	10.65	10.65	0.01	0.09
NBHZX	NBI Sustainable Conservative Portfolio O	10.60	10.60	10.60	0.02	0.19
NBIAX	Columbia Capital Allocation Moderate	13.39	13.39	13.39	0.05	0.37
NBIBX	NBI Sustainable Conservative Portfolio R	10.08	10.08	10.08	0.02	0.20
NBICX	Columbia Capital Allocation Moderate	13.43	13.43	13.43	0.05	0.37
NBIDX	NBI Sustainable Equity Portfolio Advisor	11.76	11.76	11.76	0.04	0.34
NBIEX	NBI Sustainable Equity Portfolio F	11.89	11.89	11.89	0.04	0.34
NBIFX	NBI Sustainable Equity Portfolio	11.76	11.76	11.76	0.04	0.34
NBIHX	NBI Sustainable Equity Portfolio O	11.78	11.78	11.78	0.04	0.34
NBIIX	Neuberger International Equity Fund	15.42	15.42	15.42	0.16	1.05
NBIJX	NBI Sustainable Equity Portfolio R	10.75	10.75	10.75	0.03	0.28
NBIKX	NBI Sustainable Global Equity Fund	11.41	11.41	11.41	0.05	0.44
NBILX	NBI Sustainable Global Equity Fund F	12.11	12.11	12.11	0.06	0.50
NBIQX	NBI Sustainable Global Equity Fund O	12.25	12.25	12.25	0.06	0.49
NBIRX	NBI Sustainable Growth Portfolio Advisor	11.46	11.46	11.46	0.03	0.26
NBIUX	NBI Sustainable Growth Portfolio F	11.55	11.55	11.55	0.03	0.26
NBIWX	NBI Sustainable Growth Portfolio	11.46	11.46	11.46	0.03	0.26
NBIYX	NBI Sustainable Growth Portfolio O	11.44	11.44	11.44	0.03	0.26
NBIZX	NBI Sustainable Growth Portfolio R	10.63	10.63	10.63	0.03	0.28
NBJAX	NBI Sustainable Moderate Portfolio	10.89	10.89	10.89	0.02	0.18
NBJBX	NBI Sustainable Moderate Portfolio F	10.87	10.87	10.87	0.02	0.18
NBJCX	NBI Sustainable Moderate Portfolio	10.89	10.89	10.89	0.02	0.18
NBJDX	NBI Sustainable Moderate Portfolio O	10.86	10.86	10.86	0.02	0.18
NBJEX	NBI Sustainable Moderate Portfolio R	10.18	10.18	10.18	0.02	0.20
NBJFX	NBI Sustainable Secure Portfolio Advisor	10.44	10.44	10.44	0.02	0.19
NBJGX	NBI Sustainable Secure Portfolio F	10.38	10.38	10.38	0.02	0.19
NBJHX	NBI Sustainable Secure Portfolio	10.44	10.44	10.44	0.02	0.19
NBJIX	NBI Sustainable Secure Portfolio O	10.36	10.36	10.36	0.02	0.19
NBJJX	NBI Sustainable Secure Portfolio R	10.11	10.11	10.11	0.01	0.10
NBJKX	NBI Tactical Asset Allocation Fund	13.92	13.92	13.92	0.06	0.43
NBJLX	NBI Tactical Asset Allocation Fund	13.92	13.92	13.92	0.06	0.43
NBJMM		1.0000	1.0000	1.0000	0.0000	0.00
NBJMX	NBI Tactical Asset Allocation Fund	13.92	13.92	13.92	0.06	0.43
NBJNX	NBI Tactical Asset Allocation Fund Gp	5.640	5.640	5.640	0.020	0.36
NBJOX	NBI Tactical Asset Allocation Fund	14.73	14.73	14.73	0.07	0.48
NBJPX	NBI Tactical Asset Allocation Fund	14.69	14.69	14.69	0.07	0.48
NBJQX	NBI Tactical Asset Allocation Fund	10.39	10.39	10.39	0.05	0.48
NBJRX	NBI Tactical Asset Allocation Fund	14.73	14.73	14.73	0.07	0.48
NBJSX	NBI Tactical Equity Private Portfolio	18.74	18.74	18.74	0.11	0.59
NBJTX	NBI Tactical Equity Private Portfolio	23.23	23.23	23.23	0.14	0.61
NBJUX	NBI Tactical Equity Private Portfolio	15.65	15.65	15.65	0.09	0.58
NBKBX	NBI Target 2026 Investment Grade Bond	10.60	10.60	10.60	0.00	0.00
NBKCX	NBI Target 2026 Investment Grade Bond	10.61	10.61	10.61	0.00	0.00
NBKDX	NBI Target 2026 Investment Grade Bond	10.61	10.61	10.61	0.00	0.00
NBKEX	NBI Target 2026 Investment Grade Bond	10.59	10.59	10.59	0.00	0.00
NBKFX	NBI Target 2026 Investment Grade Bond	10.59	10.59	10.59	0.00	0.00
NBKGX	NBI Target 2027 Investment Grade Bond	10.62	10.62	10.62	0.00	0.00
NBKHX	NBI Target 2027 Investment Grade Bond	10.63	10.63	10.63	0.01	0.09
NBKIX	NBI Target 2027 Investment Grade Bond	10.64	10.64	10.64	0.01	0.09
NBKJX	NBI Target 2027 Investment Grade Bond	10.60	10.60	10.60	0.00	0.00
NBKKX	NBI Target 2027 Investment Grade Bond	10.60	10.60	10.60	0.01	0.09
NBKLX	NBI Target 2028 Investment Grade Bond	10.64	10.64	10.64	0.01	0.09
NBKMX	NBI Target 2028 Investment Grade Bond	10.65	10.65	10.65	0.00	0.00
NBKNX	NBI Target 2028 Investment Grade Bond	10.67	10.67	10.67	0.00	0.00
NBKOX	NBI Target 2028 Investment Grade Bond	10.62	10.62	10.62	0.00	0.00
NBKPX	NBI Target 2028 Investment Grade Bond	10.62	10.62	10.62	0.01	0.09
NBKQX	NBI Target 2029 Investment Grade Bond	10.56	10.56	10.56	0.01	0.09
NBKRX	NBI Target 2029 Investment Grade Bond	10.57	10.57	10.57	0.01	0.09
NBKSX	NBI Target 2029 Investment Grade Bond	10.51	10.51	10.51	0.01	0.10
NBKTX	NBI Target 2029 Investment Grade Bond	10.52	10.52	10.52	0.01	0.10
NBKUX	NBI Target 2029 Investment Grade Bond	10.52	10.52	10.52	0.01	0.10
NBKVX	NBI U.S. Bond Private Portfolio N Series	8.980	8.980	8.980	0.000	0.00
NBKWX	NBI U.S. Bond Private Portfolio Nr	8.260	8.260	8.260	0.010	0.12
NBKZX	NBI U.S. Equity Fund Advisor Series /	79.14	79.14	79.14	-0.15	0.19
NBLBX	NBI U.S. Equity Fund Advisor Series /	79.14	79.14	79.14	-0.15	0.19
NBLDX	NBI U.S. Equity Fund Advisor Series /	56.76	56.76	56.76	-0.18	0.32
NBLEX	NBI U.S. Equity Fund Advisor Series /	79.14	79.14	79.14	-0.15	0.19
NBLFX	NBI U.S. Equity Fund F Series NL	56.97	56.97	56.97	-0.11	0.19
NBLGX	NBI U.S. Equity Fund F Series U$ NL	40.87	40.87	40.87	-0.12	0.29
NBLHX	NBI U.S. Equity Fund F5 Series NL	30.37	30.37	30.37	-0.06	0.20
NBLJX	NBI U.S. Equity Fund Investor Series NL	79.14	79.14	79.14	-0.15	0.19
NBLKX	NBI U.S. Equity Fund O Series NL	61.76	61.76	61.76	-0.12	0.19
NBLLX	NBI U.S. Equity Fund O Series U$ NL	44.30	44.30	44.30	-0.13	0.29
NBLMM		1.0000	1.0000	1.0000	0.0000	0.00
NBLNX	NBI U.S. Equity Fund Series Fh NL	13.30	13.30	13.30	-0.04	0.30
NBLOX	NBI U.S. Equity Fund Series H Isc	12.77	12.77	12.77	-0.04	0.31
NBLPX	NBI U.S. Equity Fund T5 Series / Dsc Dsc	25.84	25.84	25.84	-0.05	0.19
NBLQX	NBI U.S. Equity Fund T5 Series / Isc Isc	25.84	25.84	25.84	-0.05	0.19
NBLRX	NBI U.S. Equity Fund T5 Series / Lsc Lsc	25.84	25.84	25.84	-0.05	0.19
NBLSX	NBI U.S. Equity Index Fund F Series NL	18.86	18.86	18.86	0.07	0.37
NBLTX	NBI U.S. Equity Index Fund F Series U$	13.53	13.53	13.53	0.04	0.30
NBLUX	NBI U.S. Equity Index Fund Gp Series NL	24.70	24.70	24.70	0.09	0.37
NBLVX	NBI U.S. Equity Index Fund Investor	21.56	21.56	21.56	0.08	0.37
NBLWX	NBI U.S. Equity Index Fund Investor	15.47	15.47	15.47	0.05	0.32
NBLYX	NBI U.S. Equity Index Fund O Series NL	26.63	26.63	26.63	0.10	0.38
NBLZX	NBI U.S. Equity Private Portfolio	29.44	29.44	29.44	0.12	0.41
NBMAX	Nuveen Massachusetts Muni Bd Fd Cl R	9.140	9.140	9.140	0.010	0.11
NBMBX	Neuberger Mid Cap Growth Fund Advisor	15.94	15.94	15.94	-0.04	0.25
NBMEX	NBI U.S. Equity Private Portfolio	21.12	21.12	21.12	0.06	0.28
NBMGX	NBI U.S. Equity Private Portfolio F	33.75	33.75	33.75	0.14	0.42
NBMHX	NBI U.S. Equity Private Portfolio F	24.21	24.21	24.21	0.07	0.29
NBMIX	Neuberger Small Cap Growth Fund Investor	58.99	58.99	58.99	-0.02	0.03
NBMJX	NBI U.S. Equity Private Portfolio F5	20.70	20.70	20.70	0.08	0.39
NBMKX	NBI U.S. Equity Private Portfolio F5	14.85	14.85	14.85	0.04	0.27
NBMLX	Neuberger Mid Cap Growth Fund	16.04	16.04	16.04	-0.03	0.19
NBMMX	NBI U.S. Equity Private Portfolio N	30.55	30.55	30.55	0.13	0.43
NBMNX	NBI U.S. Equity Private Portfolio Nr	17.46	17.46	17.46	0.07	0.40
NBMOX	Neuberger Small Cap Growth Fund Trust	58.21	58.21	58.21	-0.02	0.03
NBMPX	NBI U.S. Equity Private Portfolio Series	18.76	18.76	18.76	0.08	0.43
NBMQX	NBI U.S. Equity Private Portfolio T5	20.03	20.03	20.03	0.08	0.40
NBMRX	Neuberger Mid Cap Intrinsic Value Fund	31.31	31.31	31.31	0.25	0.80
NBMTX	Neuberger Mid Cap Growth Fund Trust	15.99	15.99	15.99	-0.04	0.25
NBMUX	NBI U.S. Equity Private Portfolio T5	14.37	14.37	14.37	0.04	0.28
NBMVX	Neuberger Small Cap Growth Fund Advisor	57.72	57.72	57.72	-0.01	0.02
NBMWX	NBI U.S. High Conviction Equity Private	38.67	38.67	38.67	-0.07	0.18
NBMYX	NBI U.S. High Conviction Equity Private	22.91	22.91	22.91	-0.04	0.17
NBMZX	NBI U.S. High Conviction Equity Private	13.43	13.43	13.43	-0.04	0.30
NBNAX	Neuberger International Select Fund	16.45	16.45	16.45	0.17	1.04
NBNBX	NBI U.S. High Conviction Equity Private	14.40	14.40	14.40	-0.02	0.14
NBNCX	Neuberger International Select Fund	15.91	15.91	15.91	0.17	1.08
NBNEX	NBI U.S. High Conviction Equity Private	13.89	13.89	13.89	-0.03	0.22
NBNFX	NBI U.S. High Conviction Equity Private	9.970	9.970	9.970	-0.030	0.30
NBNGX	Sit Mid Cap Growth Fund	30.46	30.46	30.46	-0.07	0.23
NBNHX	NBI U.S. High Conviction Equity Private	35.90	35.90	35.90	-0.06	0.17
NBNIX	NBI U.S. High Conviction Equity Private	25.75	25.75	25.75	-0.08	0.31
NBNJX	NBI U.S. High Conviction Equity Private	40.95	40.95	40.95	-0.08	0.19
NBNKX	NBI U.S. High Conviction Equity Private	29.38	29.38	29.38	-0.09	0.31
NBNLX	NBI U.S. High Conviction Equity Private	25.28	25.28	25.28	-0.05	0.20
NBNMM		1.0000	1.0000	1.0000	0.0000	0.00
NBNMX	NBI U.S. High Conviction Equity Private	18.14	18.14	18.14	-0.05	0.27
NBNNX	NBI U.S. High Conviction Equity Private	27.57	27.57	27.57	-0.08	0.29
NBNOX	NBI U.S. High Conviction Equity Private	25.46	25.46	25.46	-0.08	0.31
NBNPX	NBI U.S. High Conviction Equity Private	40.95	40.95	40.95	-0.08	0.19
NBNQX	NBI U.S. High Conviction Equity Private	14.40	14.40	14.40	-0.02	0.14
NBNRX	Neuberger International Select Fund	16.23	16.23	16.23	0.17	1.06
NBNSX	NBI U.S. High Conviction Equity Private	10.33	10.33	10.33	-0.03	0.29
NBNTX	NBI U.S. High Conviction Equity Private	13.43	13.43	13.43	-0.04	0.30
NBNUX	NBI U.S. High Conviction Equity Private	12.91	12.91	12.91	-0.04	0.31
NBNVX	NBI U.S. High Conviction Equity Private	27.74	27.74	27.74	-0.08	0.29
NBNWX	NBI U.S. High Conviction Equity Private	16.44	16.44	16.44	-0.05	0.30
NBNYX	NBI U.S. High Conviction Equity Private	14.49	14.49	14.49	-0.03	0.21
NBNZX	NBI U.S. High Conviction Equity Private	21.54	21.54	21.54	-0.04	0.19
NBOAX	NBI U.S. High Conviction Equity Private	15.45	15.45	15.45	-0.05	0.32
NBOBX	NBI Unconstrained Fixed Income Fund	7.890	7.890	7.890	0.010	0.13
NBOCX	NBI Unconstrained Fixed Income Fund	7.890	7.890	7.890	0.010	0.13
NBODX	NBI Unconstrained Fixed Income Fund	7.890	7.890	7.890	0.010	0.13
NBOEX	NBI Unconstrained Fixed Income Fund F	7.980	7.980	7.980	0.000	0.00
NBOFX	NBI Unconstrained Fixed Income Fund F5	6.270	6.270	6.270	0.000	0.00
NBOGX	NBI Unconstrained Fixed Income Fund	7.890	7.890	7.890	0.010	0.13
NBOHX	NBI Unconstrained Fixed Income Fund O	7.930	7.930	7.930	0.000	0.00
NBOIX	NBI Unconstrained Fixed Income Fund	8.030	8.030	8.030	0.010	0.12
NBOJX	NBI Unconstrained Fixed Income Fund T5	5.840	5.840	5.840	0.010	0.17
NBOKX	NBI Unconstrained Fixed Income Fund T5	5.840	5.840	5.840	0.010	0.17
NBOLX	NBI Unconstrained Fixed Income Fund T5	5.840	5.840	5.840	0.010	0.17
NBOMX	Ncm Core Canadian Series A Fe [429704A2]	56.04	56.04	56.04	0.41	0.74
NBONX	Ncm Core Canadian Series F NL [429702A2]	62.53	62.53	62.53	0.47	0.76
NBOOX	Ncm Core Canadian Series Z NL [448385A2]	67.06	67.06	67.06	0.51	0.77
NBOPX	Ncm Core Global Series A Fe [429705A2]	54.95	54.95	54.95	0.06	0.11
NBOQX	Ncm Core Global Series F NL [429703A2]	61.20	61.20	61.20	0.07	0.11
NBOSX	Ncm Core Global Series Z NL [448379A2]	66.02	66.02	66.02	0.07	0.11
NBOYX	Ncm Dividend Champions Series A Fe	45.04	45.04	45.04	-0.02	0.04
NBOZX	Ncm Dividend Champions Series AA Isc	45.38	45.38	45.38	-0.02	0.04
NBPAX	Nuveen Flagship Pennsylvania Municipal	10.13	10.13	10.13	0.01	0.10
NBPBX	Neuberger Large Cap Value Fund Advisor	63.35	63.35	63.35	-0.12	0.19
NBPCX	Ncm Dividend Champions Series F NL	49.92	49.92	49.92	-0.02	0.04
NBPDX	Ncm Dividend Champions Series Ff NL	46.72	46.72	46.72	-0.02	0.04
NBPEX	Ncm Global Equity Balanced Portfolio	31.51	31.51	31.51	0.14	0.45
NBPFX	Ncm Global Equity Balanced Portfolio	34.28	34.28	34.28	0.15	0.44
NBPGX	Ncm Global Equity Balanced Portfolio	28.52	28.52	28.52	0.13	0.46
NBPHX	Ncm Global Equity Balanced Portfolio	26.62	26.62	26.62	0.12	0.45
NBPIX	Neuberger Large Cap Value Fund	63.28	63.28	63.28	-0.12	0.19
NBPOX	Ncm Global Income Growth Class Series A	20.22	20.22	20.22	0.08	0.40
NBPPX	Ncm Global Income Growth Class Series A	20.22	20.22	20.22	0.08	0.40
NBPQX	Ncm Global Income Growth Class Series F	23.72	23.72	23.72	0.09	0.38
NBPRX	Ncm Global Income Growth Class Series F6	19.43	19.43	19.43	0.08	0.41
NBPSX	Ncm Global Income Growth Class Series I	27.87	27.87	27.87	0.11	0.40
NBPTX	Neuberger Large Cap Value Fund Trust	63.38	63.38	63.38	-0.12	0.19
NBPUX	Ncm Global Income Growth Class Series T6	16.53	16.53	16.53	0.06	0.36
NBPVX	Ncm Income Growth Class Series A Fe	21.11	21.11	21.11	0.01	0.05
NBPWX	Ncm Income Growth Class Series A Lsc	21.11	21.11	21.11	0.01	0.05
NBPYX	Ncm Income Growth Class Series AA Fe	19.48	19.48	19.48	0.01	0.05
NBPZX	Ncm Income Growth Class Series AA Lsc	19.48	19.48	19.48	0.01	0.05
NBQDX	Ncm Income Growth Class Series F NL	24.66	24.66	24.66	0.01	0.04
NBQEX	Ncm Income Growth Class Series F6 NL	21.33	21.33	21.33	0.01	0.05
NBQGX	Ncm Income Growth Class Series I NL	28.91	28.91	28.91	0.02	0.07
NBQHX	Ncm Income Growth Class Series T6 Isc	17.10	17.10	17.10	0.01	0.06
NBQJX	Ncm Small Companies Class Series A Fe	102.2	102.2	102.2	0.1	0.10
NBQKX	Ncm Small Companies Class Series A Lsc	102.2	102.2	102.2	0.1	0.10
NBQLX	Ncm Small Companies Class Series F NL	127.7	127.7	127.7	0.1	0.09
NBQMM		1.0000	1.0000	1.0000	0.0000	0.00
NBQMX	Ncm Small Companies Class Series I NL	146.8	146.8	146.8	0.1	0.10
NBQNX	Nei Balanced Private Portfolio Series W	9.650	9.650	9.650	0.020	0.21
NBQOX	Nei Balanced Private Portfolio Series Wf	10.30	10.30	10.30	0.03	0.29
NBQQX	Nei Balanced Yield Portfolio Series A Fe	9.350	9.350	9.350	0.030	0.32
NBQSX	Nei Balanced Yield Portfolio Series F NL	10.31	10.31	10.31	0.04	0.39
NBQUX	Nei Balanced Yield Portfolio Series I NL	12.81	12.81	12.81	0.04	0.31
NBQVX	Nei Balanced Yield Portfolio Series O NL	12.27	12.27	12.27	0.04	0.33
NBQWX	Nei Balanced Yield Portfolio Series P Fe	9.660	9.660	9.660	0.020	0.21
NBQYX	Nei Balanced Yield Portfolio Series Pf	10.39	10.39	10.39	0.03	0.29
NBRAX	Neuberger Mid Cap Intrinsic Value Fund	31.32	31.32	31.32	0.26	0.84
NBRBX	Nei Canadian Bond Fund Series A Fe	7.980	7.980	7.980	0.010	0.13
NBRCX	Neuberger Mid Cap Intrinsic Value Fund	30.40	30.40	30.40	0.25	0.83
NBREX	Neuberger Mid Cap Intrinsic Value Fund	31.30	31.30	31.30	0.26	0.84
NBRFX	Neuberger Real Estate Fund Trust Class	15.36	15.36	15.36	0.19	1.25
NBRGX	Nei Canadian Bond Fund Series A NL	7.980	7.980	7.980	0.010	0.13
NBRHX	Nei Canadian Bond Fund Series F NL	8.180	8.180	8.180	0.010	0.12
NBRIX	Neuberger Real Estate Fund Institutional	15.42	15.42	15.42	0.19	1.25
NBRJX	Nei Canadian Bond Fund Series I NL	11.13	11.13	11.13	0.01	0.09
NBRKX	Nei Canadian Bond Fund Series O NL	9.470	9.470	9.470	0.010	0.11
NBRLX	Nei Canadian Bond Fund Series P Fe	8.340	8.340	8.340	0.010	0.12
NBRMX	Nei Canadian Bond Fund Series Pf NL	8.760	8.760	8.760	0.010	0.11
NBROX	Nei Canadian Dividend Fund Series A Fe	18.37	18.37	18.37	0.04	0.22
NBRQX	Nei Canadian Dividend Fund Series F NL	22.75	22.75	22.75	0.05	0.22
NBRRX	Neuberger Mid Cap Intrinsic Value Fund	31.19	31.19	31.19	0.26	0.84
NBRSX	Nei Canadian Dividend Fund Series I NL	28.69	28.69	28.69	0.06	0.21
NBRTX	Neuberger Mid Cap Intrinsic Value Fund	31.31	31.31	31.31	0.25	0.80
NBRUX	Nei Canadian Dividend Fund Series O NL	17.86	17.86	17.86	0.03	0.17
NBRVX	Neuberger Mid Cap Intrinsic Value Fund	31.36	31.36	31.36	0.26	0.84
NBRWX	Nei Canadian Dividend Fund Series P Fe	13.30	13.30	13.30	0.03	0.23
NBRYX	Nei Canadian Dividend Fund Series Pf NL	14.63	14.63	14.63	0.03	0.21
NBSDX	Nei Canadian Equity Fund Series A Fe	28.89	28.89	28.89	0.14	0.49
NBSFX	Nei Canadian Equity Fund Series F NL	32.17	32.17	32.17	0.16	0.50
NBSGX	Nei Canadian Equity Fund Series I NL	29.50	29.50	29.50	0.14	0.48
NBSHX	Nei Canadian Equity Fund Series O NL	12.08	12.08	12.08	0.05	0.42
NBSIX	Nei Canadian Equity Fund Series P Fe	12.24	12.24	12.24	0.06	0.49
NBSJX	Nei Canadian Equity Fund Series Pf NL	12.38	12.38	12.38	0.06	0.49
NBSLX	Neuberger Quality Equity Fund	65.73	65.73	65.73	-0.19	0.29
NBSMM		1.0000	1.0000	1.0000	0.0000	0.00
NBSMX	Neuberger Small Cap Growth Fund	59.37	59.37	59.37	-0.01	0.02
NBSNX	Nei Canadian Equity Pool Series I NL	13.65	13.65	13.65	-0.06	0.44
NBSPX	Nei Canadian Equity Rs Fund Series A Fe	36.70	36.70	36.70	-0.13	0.35
NBSRX	Neuberger Quality Equity Fund Investor	65.73	65.73	65.73	-0.18	0.27
NBSSX	Neuberger Focus Fund Investor Class	36.86	36.86	36.86	0.27	0.74
NBSTX	Neuberger Quality Equity Fund Trust	65.42	65.42	65.42	-0.19	0.29
NBSUX	Nei Canadian Equity Rs Fund Series A NL	36.70	36.70	36.70	-0.13	0.35
NBSVX	Nei Canadian Equity Rs Fund Series F NL	17.85	17.85	17.85	-0.06	0.34
NBSWX	Nei Canadian Equity Rs Fund Series I NL	48.68	48.68	48.68	-0.16	0.33
NBSYX	Nei Canadian Equity Rs Fund Series O NL	17.43	17.43	17.43	-0.06	0.34
NBSZX	Nei Canadian Equity Rs Fund Series P Fe	18.56	18.56	18.56	-0.06	0.32
NBTAX	Nei Canadian Equity Rs Fund Series Pf NL	18.83	18.83	18.83	-0.06	0.32
NBTBX	Nei Canadian Impact Bond Fund Series A	9.710	9.710	9.710	0.010	0.10
NBTCX	Nei Canadian Impact Bond Fund Series F	9.830	9.830	9.830	0.010	0.10
NBTDX	Nei Canadian Impact Bond Fund Series I	9.990	9.990	9.990	0.010	0.10
NBTEX	Nei Canadian Impact Bond Fund Series O	10.02	10.02	10.02	0.02	0.20
NBTGX	Nei Canadian Impact Bond Fund Series P	9.760	9.760	9.760	0.010	0.10
NBTHX	Nei Canadian Impact Bond Fund Series Pf	9.860	9.860	9.860	0.020	0.20
NBTJX	Nei Canadian Small Cap Equity Fund	53.97	53.97	53.97	-0.03	0.06
NBTLX	Nei Canadian Small Cap Equity Fund	25.62	25.62	25.62	-0.01	0.04
NBTMX	Nei Canadian Small Cap Equity Fund	27.59	27.59	27.59	-0.01	0.04
NBTNX	Nei Canadian Small Cap Equity Fund	15.39	15.39	15.39	0.00	0.00
NBTOX	Nei Canadian Small Cap Equity Fund	16.35	16.35	16.35	-0.01	0.06
NBTPX	Nei Canadian Small Cap Equity Fund	19.45	19.45	19.45	-0.01	0.05
NBTRX	Nei Canadian Small Cap Equity Rs Fund	50.30	50.30	50.30	-0.22	0.44
NBTTX	Nei Canadian Small Cap Equity Rs Fund	50.30	50.30	50.30	-0.22	0.44
NBTUX	Nei Canadian Small Cap Equity Rs Fund	32.35	32.35	32.35	-0.13	0.40
NBTVX	Nei Canadian Small Cap Equity Rs Fund	46.94	46.94	46.94	-0.19	0.40
NBTWX	Nei Canadian Small Cap Equity Rs Fund	20.06	20.06	20.06	-0.08	0.40
NBTYX	Nei Canadian Small Cap Equity Rs Fund	20.31	20.31	20.31	-0.08	0.39
NBTZX	Nei Canadian Small Cap Equity Rs Fund	21.04	21.04	21.04	-0.09	0.43
NBUAX	Nei Clean Infrastructure Fund A Fe	9.630	9.630	9.630	-0.010	0.10
NBUBX	Nei Clean Infrastructure Fund F NL	10.01	10.01	10.01	-0.01	0.10
NBUCX	Nei Clean Infrastructure Fund I NL	10.16	10.16	10.16	-0.02	0.20
NBUDX	Nei Clean Infrastructure Fund O NL	10.32	10.32	10.32	-0.01	0.10
NBUEX	Nei Clean Infrastructure Fund P Fe	9.640	9.640	9.640	-0.010	0.10
NBUFX	Nei Clean Infrastructure Fund Pf NL	10.03	10.03	10.03	-0.02	0.20
NBUGX	Nei Conservative Yield Portfolio Series	8.640	8.640	8.640	0.020	0.23
NBUHX	Nei Conservative Yield Portfolio Series	9.250	9.250	9.250	0.010	0.11
NBUIX	Nei Conservative Yield Portfolio Series	10.74	10.74	10.74	0.01	0.09
NBUJX	Nei Conservative Yield Portfolio Series	10.21	10.21	10.21	0.02	0.20
NBUKX	Nei Conservative Yield Portfolio Series	9.060	9.060	9.060	0.010	0.11
NBULX	Nei Conservative Yield Portfolio Series	9.640	9.640	9.640	0.010	0.10
NBUNX	Nei Emerging Markets Fund Series A Fe	12.08	12.08	12.08	0.15	1.26
NBUPX	Nei Emerging Markets Fund Series F NL	26.52	26.52	26.52	0.35	1.34
NBUQX	Nei Emerging Markets Fund Series I NL	23.56	23.56	23.56	0.31	1.33
NBURX	Nei Emerging Markets Fund Series O NL	18.73	18.73	18.73	0.25	1.35
NBUSX	Nei Emerging Markets Fund Series P Fe	19.18	19.18	19.18	0.25	1.32
NBUTX	Nei Emerging Markets Fund Series Pf NL	20.12	20.12	20.12	0.27	1.36
NBUVX	Nei Environmental Leaders Fund Series A	22.35	22.35	22.35	0.03	0.13
NBUYX	Nei Environmental Leaders Fund Series F	24.87	24.87	24.87	0.04	0.16
NBUZX	Nei Environmental Leaders Fund Series I	27.62	27.62	27.62	0.04	0.15
NBVAX	Nei Environmental Leaders Fund Series O	21.46	21.46	21.46	0.03	0.14
NBVBX	Nei Environmental Leaders Fund Series P	23.18	23.18	23.18	0.03	0.13
NBVCX	Nei Environmental Leaders Fund Series Pf	25.48	25.48	25.48	0.04	0.16
NBVEX	Nei ESG Canadian Enhanced Index Fund	44.95	44.95	44.95	0.26	0.58
NBVGX	Nei ESG Canadian Enhanced Index Fund	46.49	46.49	46.49	0.27	0.58
NBVHX	Nei ESG Canadian Enhanced Index Fund	23.37	23.37	23.37	0.14	0.60
NBVIX	Nei ESG Canadian Enhanced Index Fund	30.05	30.05	30.05	0.17	0.57
NBVJX	Nei ESG Canadian Enhanced Index Fund	22.13	22.13	22.13	0.13	0.59
NBVKX	Nei ESG Canadian Enhanced Index Fund	22.31	22.31	22.31	0.13	0.59
NBVLX	Nei Fixed Income Pool Series I NL	8.990	8.990	8.990	0.010	0.11
NBVMX	Nei Global Corporate Leaders Fund A Fe	10.47	10.47	10.47	-0.02	0.19
NBVNX	Nei Global Corporate Leaders Fund C NL	10.72	10.72	10.72	-0.03	0.28
NBVOX	Nei Global Corporate Leaders Fund F NL	10.67	10.67	10.67	-0.03	0.28
NBVPX	Nei Global Corporate Leaders Fund I NL	10.76	10.76	10.76	-0.02	0.19
NBVQX	Nei Global Corporate Leaders Fund O NL	10.76	10.76	10.76	-0.02	0.19
NBVSX	Nei Global Dividend Rs Fund Series A Fe	11.07	11.07	11.07	-0.04	0.36
NBVUX	Nei Global Dividend Rs Fund Series F NL	12.27	12.27	12.27	-0.04	0.32
NBVVX	Nei Global Dividend Rs Fund Series I NL	12.80	12.80	12.80	-0.04	0.31
NBVWX	Nei Global Dividend Rs Fund Series O NL	13.31	13.31	13.31	-0.04	0.30
NBVYX	Nei Global Dividend Rs Fund Series P Fe	11.15	11.15	11.15	-0.04	0.36
NBWAX	Nei Global Dividend Rs Fund Series Pf NL	12.09	12.09	12.09	-0.04	0.33
NBWBX	Nei Global Equity Pool Series I NL	16.09	16.09	16.09	0.03	0.19
NBWDX	Nei Global Equity Rs Fund Series A Fe	20.99	20.99	20.99	0.07	0.33
NBWFX	Nei Global Equity Rs Fund Series A NL	20.99	20.99	20.99	0.07	0.33
NBWGX	Nei Global Equity Rs Fund Series F NL	33.14	33.14	33.14	0.12	0.36
NBWHX	Nei Global Equity Rs Fund Series I NL	31.50	31.50	31.50	0.11	0.35
NBWIX	Nei Global Equity Rs Fund Series O NL	20.63	20.63	20.63	0.07	0.34
NBWJX	Nei Global Equity Rs Fund Series P Fe	19.50	19.50	19.50	0.07	0.36
NBWKX	Nei Global Equity Rs Fund Series Pf NL	20.45	20.45	20.45	0.07	0.34
NBWUX	Nei Global High Yield Bond Fund Series A	5.260	5.260	5.260	0.000	0.00
NBWWX	Nei Global High Yield Bond Fund Series F	5.310	5.310	5.310	0.000	0.00
NBWYX	Nei Global High Yield Bond Fund Series I	7.170	7.170	7.170	0.000	0.00
NBWZX	Nei Global High Yield Bond Fund Series O	8.850	8.850	8.850	0.000	0.00
NBXAX	Nei Global High Yield Bond Fund Series P	8.060	8.060	8.060	0.010	0.12
NBXBX	Nei Global High Yield Bond Fund Series	8.650	8.650	8.650	0.000	0.00
NBXCX	Nei Global Impact Bond Fund C NL	10.48	10.48	10.48	0.00	0.00
NBXDX	Nei Global Impact Bond Fund Series A Fe	7.430	7.430	7.430	0.000	0.00
NBXEX	Nei Global Impact Bond Fund Series F NL	7.690	7.690	7.690	0.010	0.13
NBXFX	Nei Global Impact Bond Fund Series I NL	8.630	8.630	8.630	0.000	0.00
NBXGX	Nei Global Impact Bond Fund Series O NL	8.750	8.750	8.750	0.000	0.00
NBXHX	Nei Global Impact Bond Fund Series P Fe	7.490	7.490	7.490	0.000	0.00
NBXIX	Nei Global Impact Bond Fund Series Pf NL	7.780	7.780	7.780	0.000	0.00
NBXKX	Nei Global Sustainable Balanced Fund	10.60	10.60	10.60	0.00	0.00
NBXMX	Nei Global Sustainable Balanced Fund	10.60	10.60	10.60	0.00	0.00
NBXNX	Nei Global Sustainable Balanced Fund	7.040	7.040	7.040	0.000	0.00
NBXOX	Nei Global Sustainable Balanced Fund	22.30	22.30	22.30	0.00	0.00
NBXPX	Nei Global Sustainable Balanced Fund	15.02	15.02	15.02	0.00	0.00
NBXQX	Nei Global Sustainable Balanced Fund	10.12	10.12	10.12	0.00	0.00
NBXRX	Nei Global Sustainable Balanced Fund	11.00	11.00	11.00	0.00	0.00
NBXSX	Nei Global Total Return Bond Fund C NL	10.81	10.81	10.81	0.01	0.09
NBXUX	Nei Global Total Return Bond Fund Series	8.190	8.190	8.190	0.000	0.00
NBXWX	Nei Global Total Return Bond Fund Series	8.780	8.780	8.780	0.010	0.11
NBXZX	Nei Global Total Return Bond Fund Series	9.540	9.540	9.540	0.010	0.10
NBYAX	Nei Global Total Return Bond Fund Series	8.000	8.000	8.000	0.000	0.00
NBYBX	Nei Global Total Return Bond Fund Series	8.410	8.410	8.410	0.010	0.12
NBYDX	Nei Global Value Fund Series A Fe	19.09	19.09	19.09	0.06	0.32
NBYFX	Nei Global Value Fund Series F NL	20.53	20.53	20.53	0.07	0.34
NBYGX	Nei Global Value Fund Series I NL	16.30	16.30	16.30	0.05	0.31
NBYHX	Nei Global Value Fund Series O NL	17.02	17.02	17.02	0.06	0.35
NBYIX	Nei Global Value Fund Series P Fe	19.62	19.62	19.62	0.07	0.36
NBYJX	Nei Global Value Fund Series Pf NL	20.58	20.58	20.58	0.07	0.34
NBYLX	Nei Growth & Income Fund Series A Fe	6.530	6.530	6.530	0.030	0.46
NBYNX	Nei Growth & Income Fund Series F NL	5.930	5.930	5.930	0.020	0.34
NBYOX	Nei Growth & Income Fund Series I NL	8.250	8.250	8.250	0.040	0.49
NBYPX	Nei Growth & Income Fund Series O NL	10.34	10.34	10.34	0.04	0.39
NBYQX	Nei Growth & Income Fund Series P Fe	7.370	7.370	7.370	0.030	0.41
NBYRX	Nei Growth & Income Fund Series Pf NL	8.050	8.050	8.050	0.030	0.37
NBYSX	Nei Growth Private Portfolio Series W Fe	10.47	10.47	10.47	0.04	0.38
NBYTX	Nei Growth Private Portfolio Series Wf	10.98	10.98	10.98	0.04	0.37
NBYUX	Nei Impact Balanced Portfolio Series A	11.48	11.48	11.48	0.01	0.09
NBYVX	Nei Impact Balanced Portfolio Series F	11.72	11.72	11.72	0.00	0.00
NBYWX	Nei Impact Balanced Portfolio Series O	11.85	11.85	11.85	0.00	0.00
NBYYX	Nei Impact Conservative Portfolio Series	11.13	11.13	11.13	0.01	0.09
NBYZX	Nei Impact Conservative Portfolio Series	11.34	11.34	11.34	0.01	0.09
NBZAX	Nei Impact Conservative Portfolio Series	11.18	11.18	11.18	0.00	0.00
NBZBX	Nei Impact Growth Portfolio Series A Fe	11.89	11.89	11.89	0.00	0.00
NBZCX	Nei Impact Growth Portfolio Series F NL	12.07	12.07	12.07	0.00	0.00
NBZDX	Nei Impact Growth Portfolio Series O NL	12.08	12.08	12.08	0.00	0.00
NBZEX	Nei Income & Growth Private Portfolio	9.390	9.390	9.390	0.020	0.21
NBZFX	Nei Income & Growth Private Portfolio	10.02	10.02	10.02	0.02	0.20
NBZGX	Nei Income Private Portfolio Series W Fe	8.920	8.920	8.920	0.010	0.11
NBZHX	Nei Income Private Portfolio Series Wf	9.450	9.450	9.450	0.020	0.21
NBZJX	Nei International Equity Rs Fund Series	24.53	24.53	24.53	0.05	0.20
NBZLX	Nei International Equity Rs Fund Series	24.53	24.53	24.53	0.05	0.20
NBZMX	Nei International Equity Rs Fund Series	20.51	20.51	20.51	0.04	0.20
NBZNX	Nei International Equity Rs Fund Series	24.77	24.77	24.77	0.05	0.20
NBZOX	Nei International Equity Rs Fund Series	15.11	15.11	15.11	0.03	0.20
NBZPX	Nei International Equity Rs Fund Series	14.85	14.85	14.85	0.03	0.20
NBZQX	Nei International Equity Rs Fund Series	15.32	15.32	15.32	0.03	0.20
NBZRX	Nei Long Short Equity Fund Series A Fe	14.68	14.68	14.68	0.06	0.41
NBZSX	Nei Long Short Equity Fund Series C NL	15.38	15.38	15.38	0.07	0.46
NBZTX	Nei Long Short Equity Fund Series F NL	15.04	15.04	15.04	0.07	0.47
NBZUX	Nei Long Short Equity Fund Series I NL	15.45	15.45	15.45	0.07	0.46
NBZVX	Nei Long Short Equity Fund Series O NL	15.38	15.38	15.38	0.07	0.46
NBZWX	Nei Managed Asset Allocation Pool Series	13.21	13.21	13.21	0.08	0.61
NBZZX	Nei Select Balanced Rs Portfolio Series	9.410	9.410	9.410	0.020	0.21
NCAAX	Nuveen California Muni Bd Fd Cl A	9.930	9.930	9.930	0.020	0.20
NCAJX	Nei Select Balanced Rs Portfolio Series	11.45	11.45	11.45	0.03	0.26
NCALX	Nei Select Balanced Rs Portfolio Series	20.23	20.23	20.23	0.05	0.25
NCANX	Nei Select Balanced Rs Portfolio Series	14.42	14.42	14.42	0.04	0.28
NCAOX	Nei Select Balanced Rs Portfolio Series	10.78	10.78	10.78	0.02	0.19
NCAQX	Nei Select Balanced Rs Portfolio Series	11.57	11.57	11.57	0.03	0.26
NCATX	Northern Funds California Tax-Exempt	10.46	10.46	10.46	0.02	0.19
NCAVX	Nuance Concentrated Value Fund Investor	14.54	14.54	14.54	0.05	0.35
NCAWX	Nei Select Growth & Income Rs Portfolio	15.09	15.09	15.09	0.04	0.27
NCAZX	Nei Select Growth & Income Rs Portfolio	15.54	15.54	15.54	0.04	0.26
NCBEX	Nei Select Growth & Income Rs Portfolio	14.86	14.86	14.86	0.04	0.27
NCBFX	Nei Select Growth & Income Rs Portfolio	14.46	14.46	14.46	0.04	0.28
NCBGX	New Covenant Balanced Growth Fd	134.6	134.6	134.6	0.6	0.46
NCBHX	Nei Select Growth & Income Rs Portfolio	10.20	10.20	10.20	0.02	0.20
NCBIX	New Covenant Balanced Income Fd	24.06	24.06	24.06	0.09	0.38
NCBJX	Nei Select Growth & Income Rs Portfolio	10.76	10.76	10.76	0.02	0.19
NCBLX	Nei Select Growth Rs Portfolio Series A	8.860	8.860	8.860	0.030	0.34
NCBNX	Nei Select Growth Rs Portfolio Series F	10.57	10.57	10.57	0.03	0.28
NCBOX	Nei Select Growth Rs Portfolio Series I	28.32	28.32	28.32	0.09	0.32
NCBPX	Nei Select Growth Rs Portfolio Series O	17.28	17.28	17.28	0.06	0.35
NCBQX	Nei Select Growth Rs Portfolio Series P	11.35	11.35	11.35	0.04	0.35
NCBSX	Nei Select Growth Rs Portfolio Series Pf	12.14	12.14	12.14	0.03	0.25
NCBUX	Nei Select Income & Growth Rs Portfolio	10.37	10.37	10.37	0.02	0.19
NCBVX	PGIM Quant Solutions Mid-Cap Value Fund-	27.85	27.85	27.85	0.21	0.76
NCBYX	Nei Select Income & Growth Rs Portfolio	10.37	10.37	10.37	0.02	0.19
NCBZX	Nei Select Income & Growth Rs Portfolio	12.27	12.27	12.27	0.02	0.16
NCCBX	Nei Select Income & Growth Rs Portfolio	15.16	15.16	15.16	0.02	0.13
NCCEX	Nei Select Income & Growth Rs Portfolio	12.64	12.64	12.64	0.02	0.16
NCCFX	Nei Select Income & Growth Rs Portfolio	10.44	10.44	10.44	0.01	0.10
NCCGX	Nei Select Income & Growth Rs Portfolio	11.19	11.19	11.19	0.02	0.18
NCCJX	Nei Select Income Rs Portfolio Series A	9.500	9.500	9.500	0.010	0.11
NCCLX	Nei Select Income Rs Portfolio Series F	10.000	10.000	10.000	0.010	0.10
NCCMX	Nei Select Income Rs Portfolio Series I	11.91	11.91	11.91	0.10	0.85
NCCNX	Nei Select Income Rs Portfolio Series O	11.28	11.28	11.28	0.01	0.09
NCCOX	Nei Select Income Rs Portfolio Series P	9.690	9.690	9.690	0.020	0.21
NCCQX	Nei Select Income Rs Portfolio Series Pf	10.21	10.21	10.21	0.01	0.10
NCCUX	Nei Select Maximum Growth Rs Portfolio	18.97	18.97	18.97	0.07	0.37
NCCWX	Nei Select Maximum Growth Rs Portfolio	22.02	22.02	22.02	0.07	0.32
NCCYX	Nei Select Maximum Growth Rs Portfolio	19.30	19.30	19.30	0.07	0.36
NCCZX	Nei Select Maximum Growth Rs Portfolio	19.22	19.22	19.22	0.07	0.37
NCDBX	Nei Select Maximum Growth Rs Portfolio	12.52	12.52	12.52	0.05	0.40
NCDDX	Nei Select Maximum Growth Rs Portfolio	12.06	12.06	12.06	0.04	0.33
NCDPX	Nei U.S. Equity Rs Fund Series A Fe	84.29	84.29	84.29	0.17	0.20
NCDRX	Nei U.S. Equity Rs Fund Series A NL	84.29	84.29	84.29	0.17	0.20
NCDSX	Nei U.S. Equity Rs Fund Series F NL	58.92	58.92	58.92	0.12	0.20
NCDUX	Nei U.S. Equity Rs Fund Series I NL	33.23	33.23	33.23	0.07	0.21
NCDVX	Nei U.S. Equity Rs Fund Series O NL	25.03	25.03	25.03	0.05	0.20
NCDWX	Nei U.S. Equity Rs Fund Series P Fe	21.71	21.71	21.71	0.04	0.18
NCDYX	Nei U.S. Equity Rs Fund Series Pf NL	23.06	23.06	23.06	0.05	0.22
NCDZX	Newgen Alternative Income Fund Class F	15.93	15.93	15.93	0.08	0.50
NCEBX	Newgen Alternative Income Fund Class F	13.42	13.42	13.42	0.07	0.52
NCEDX	Newgen Alternative Income Fund Class G	15.34	15.34	15.34	0.07	0.46
NCEEX	Newgen Alternative Income Fund Class G	13.00	13.00	13.00	0.06	0.46
NCEFX	Newgen Credit Strategies Fund Class C NL	11.56	11.56	11.56	0.00	0.00
NCEGX	North Country Large Cap Equity Fund	25.39	25.39	25.39	0.14	0.55
NCEHX	Newgen Credit Strategies Fund Class F NL	12.04	12.04	12.04	0.01	0.08
NCEJX	Newgen Credit Strategies Fund Class F U$	12.23	12.23	12.23	0.01	0.08
NCEKX	Newgen Credit Strategies Fund Class G Fe	11.43	11.43	11.43	0.01	0.09
NCELX	Newgen Credit Strategies Fund Class G U$	11.51	11.51	11.51	0.00	0.00
NCEMX	Newgen Credit Strategies Fund Class I NL	11.38	11.38	11.38	0.00	0.00
NCENX	Newgen Focused Alpha Fund Class C	22.66	22.66	22.66	0.13	0.58
NCEOX	Newgen Focused Alpha Fund Class F NL	23.50	23.50	23.50	0.13	0.56
NCEPX	Newgen Focused Alpha Fund Class G Isc	21.86	21.86	21.86	0.12	0.55
NCEQX	Newgen Focused Alpha Fund Class I NL	21.01	21.01	21.01	0.15	0.72
NCFAX	Veritas Next Edge Premium Yield Fund	14.71	14.71	14.71	0.03	0.20
NCFBX	Veritas Next Edge Premium Yield Fund	15.41	15.41	15.41	0.03	0.20
NCFCX	Nuveen High Yield Income Fund Class C	17.73	17.73	17.73	0.02	0.11
NCFEX	Ninepoint Alternative Credit	8.410	8.410	8.410	0.010	0.12
NCFFX	Ninepoint Alternative Credit	9.930	9.930	9.930	0.000	0.00
NCFGX	Ninepoint Alternative Credit	8.400	8.400	8.400	0.000	0.00
NCFIX	Ninepoint Cannabis and Alternative	9.670	9.670	9.670	0.040	0.42
NCFJX	Ninepoint Cannabis and Alternative	6.790	6.790	6.790	0.040	0.59
NCFKX	Ninepoint Cannabis and Alternative	10.52	10.52	10.52	0.05	0.48
NCFMX	Ninepoint Capital Appreciation Fund	11.69	11.69	11.69	0.03	0.26
NCFNX	Ninepoint Capital Appreciation Fund	11.89	11.89	11.89	0.03	0.25
NCFOX	Ninepoint Capital Appreciation Fund	11.89	11.89	11.89	0.03	0.25
NCFVX	Ninepoint Capital Appreciation Fund	12.32	12.32	12.32	0.04	0.33
NCFWX	Ninepoint Capital Appreciation Fund	12.65	12.65	12.65	0.03	0.24
NCGFX	New Covenant Growth Fd	76.62	76.62	76.62	0.46	0.60
NCGMM	North Capital Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
NCGXX	North Capital Treasury Money Market Fund	3.710	3.710	3.710	0.000	0.00
NCHAX	Nuveen California High Yield Municipal	7.800	7.800	7.800	0.020	0.26
NCHFX	Ninepoint Diversified Bond Fund Series A	10.02	10.02	10.02	0.00	0.00
NCHGX	Ninepoint Diversified Bond Fund Series A	10.02	10.02	10.02	0.00	0.00
NCHHX	Ninepoint Diversified Bond Fund Series D	9.270	9.270	9.270	0.000	0.00
NCHIX	Ninepoint Diversified Bond Fund Series F	10.24	10.24	10.24	0.00	0.00
NCHJX	Ninepoint Diversified Bond Fund Series	7.820	7.820	7.820	0.000	0.00
NCHNX	Ninepoint Diversified Bond Fund Series	9.870	9.870	9.870	0.000	0.00
NCHRX	Nuveen California High Yield Municipal	7.790	7.790	7.790	0.020	0.26
NCHWX	Ninepoint Diversified Bond Fund Series	9.560	9.560	9.560	0.000	0.00
NCHZX	Ninepoint Diversified Bond Fund Series	9.090	9.090	9.090	0.000	0.00
NCIAX	Columbia Convertible Securities Fund	30.05	30.05	30.05	0.01	0.03
NCICX	New Covenant Income Fd	21.09	21.09	21.09	0.05	0.24
NCIDX	Columbia Convertible Securities Fund	30.06	30.06	30.06	0.02	0.07
NCIEX	Ninepoint Diversified Bond Fund Series	8.720	8.720	8.720	0.000	0.00
NCIGX	Nuveen International Value Fund Class C	39.65	39.65	39.65	0.06	0.15
NCIHX	Ninepoint Diversified Bond Fund Series	8.720	8.720	8.720	0.000	0.00
NCIIX	Ninepoint Diversified Bond Fund Series T	6.530	6.530	6.530	0.000	0.00
NCIJX	Ninepoint Diversified Bond Fund Series T	6.530	6.530	6.530	0.000	0.00
NCIKX	Ninepoint Energy Fund Series A Fe	42.51	42.51	42.51	-0.03	0.07
NCILX	Ninepoint Energy Fund Series A Lsc	42.51	42.51	42.51	-0.03	0.07
NCIOX	Ninepoint Energy Fund Series D NL	29.87	29.87	29.87	-0.02	0.07
NCIQX	Ninepoint Energy Fund Series F NL	51.64	51.64	51.64	-0.02	0.04
NCIRX	Nuveen Core Impact Bond Managed Accounts	7.770	7.770	7.770	0.020	0.26
NCISX	Ninepoint Energy Income Fund Series A Fe	10.89	10.89	10.89	-0.02	0.18
NCITX	Northern Funds California Intermediate	9.890	9.890	9.890	0.010	0.10
NCIUX	Ninepoint Energy Income Fund Series A U$	7.810	7.810	7.810	-0.020	0.26
NCIVX	Ninepoint Energy Income Fund Series D NL	11.25	11.25	11.25	-0.01	0.09
NCIWX	Ninepoint Energy Income Fund Series F NL	11.27	11.27	11.27	-0.01	0.09
NCIYX	Ninepoint Energy Income Fund Series F U$	8.090	8.090	8.090	-0.010	0.12
NCJAX	Ninepoint Energy Income Fund Series S Fe	11.45	11.45	11.45	-0.01	0.09
NCJBX	Ninepoint Energy Income Fund Series Sf	11.12	11.12	11.12	-0.02	0.18
NCJCX	Ninepoint Focused Global Dividend Fund	16.96	16.96	16.96	0.08	0.47
NCJDX	Ninepoint Focused Global Dividend Fund	16.96	16.96	16.96	0.08	0.47
NCJEX	Ninepoint Focused Global Dividend Fund	12.17	12.17	12.17	0.05	0.41
NCJFX	Ninepoint Focused Global Dividend Fund	16.91	16.91	16.91	0.08	0.48
NCJGX	Ninepoint Focused Global Dividend Fund	16.56	16.56	16.56	0.08	0.49
NCJHX	Ninepoint Focused Global Dividend Fund	18.84	18.84	18.84	0.10	0.53
NCJIX	Ninepoint Focused Global Dividend Fund	13.51	13.51	13.51	0.05	0.37
NCJJX	Ninepoint Focused Global Dividend Fund	20.05	20.05	20.05	0.10	0.50
NCJPX	Ninepoint Global Infrastructure Fund	13.76	13.76	13.76	0.11	0.81
NCJQX	Ninepoint Global Infrastructure Fund	13.76	13.76	13.76	0.11	0.81
NCJRX	Ninepoint Global Infrastructure Fund	14.18	14.18	14.18	0.11	0.78
NCJSX	Ninepoint Global Infrastructure Fund	15.52	15.52	15.52	0.13	0.84
NCJTX	Ninepoint Global Macro Fund Series A Isc	9.870	9.870	9.870	0.040	0.41
NCJUX	Ninepoint Global Macro Fund Series A1	11.08	11.08	11.08	0.05	0.45
NCJVX	Ninepoint Global Macro Fund Series D	10.13	10.13	10.13	0.05	0.50
NCJWX	Ninepoint Global Macro Fund Series F NL	10.09	10.09	10.09	0.04	0.40
NCJYX	Ninepoint Global Macro Fund Series F1	11.19	11.19	11.19	0.04	0.36
NCJZX		10.000	10.000	10.000	0.000	NaN
NCKGX	Ninepoint Gold and Precious Minerals	147.1	147.1	147.1	-0.2	0.10
NCKHX	Ninepoint Gold and Precious Minerals	147.1	147.1	147.1	-0.2	0.10
NCKIX	Ninepoint Gold and Precious Minerals	105.5	105.5	105.5	-0.2	0.22
NCKJX	Ninepoint Gold and Precious Minerals	46.14	46.14	46.14	-0.05	0.11
NCKKX	Ninepoint Gold and Precious Minerals	180.5	180.5	180.5	-0.2	0.10
NCKLX	Ninepoint Gold and Precious Minerals	129.5	129.5	129.5	-0.3	0.21
NCKNX		7.230	7.230	7.230	-0.010	0.14
NCKOX		10.09	10.09	10.09	0.00	0.00
NCKPX	Ninepoint Gold Bullion Fund Series A Fe	43.58	43.58	43.58	0.42	0.97
NCKQX	Ninepoint Gold Bullion Fund Series A U$	31.26	31.26	31.26	0.26	0.84
NCKRX	Ninepoint Gold Bullion Fund Series D NL	24.29	24.29	24.29	0.23	0.96
NCKSX	Ninepoint Gold Bullion Fund Series F NL	46.12	46.12	46.12	0.44	0.96
NCKTX	Ninepoint Gold Bullion Fund Series F U$	33.08	33.08	33.08	0.28	0.85
NCKWX	Ninepoint Resource Fund Class Series A	9.520	9.520	9.520	0.040	0.42
NCKYX	Ninepoint Resource Fund Class Series D	8.020	8.020	8.020	0.040	0.50
NCKZX	Ninepoint Resource Fund Class Series F	9.930	9.930	9.930	0.050	0.51
NCLEX	Nicholas Limited Edition Inc. Cl I	26.76	26.76	26.76	0.42	1.59
NCLFX	Ninepoint Mining Evolution Fund Series A	12.55	12.55	12.55	0.01	0.08
NCLHX	Ninepoint Mining Evolution Fund Series A	12.55	12.55	12.55	0.01	0.08
NCLJX	Ninepoint Mining Evolution Fund Series D	14.31	14.31	14.31	0.01	0.07
NCLKX	Ninepoint Mining Evolution Fund Series F	13.93	13.93	13.93	0.01	0.07
NCLNX	Ninepoint Risk Advantaged U.S. Equity	16.98	16.98	16.98	0.02	0.12
NCLOX	Nuveen Enhanced Clo Income Fund I	17.27	17.27	17.27	-0.01	0.06
NCLPX	Ninepoint Risk Advantaged U.S. Equity	14.93	14.93	14.93	0.02	0.13
NCLQX	Ninepoint Risk Advantaged U.S. Equity	19.93	19.93	19.93	0.02	0.10
NCLVX	Ninepoint Silver Bullion Fund Series A	17.40	17.40	17.40	0.19	1.10
NCLWX	Ninepoint Silver Bullion Fund Series A	12.48	12.48	12.48	0.12	0.97
NCLYX	Nuveen Enhanced Clo Income Fund A1	17.27	17.27	17.27	0.00	0.00
NCLZX	Nuveen Enhanced Clo Income Fund A2	17.27	17.27	17.27	0.00	0.00
NCMAX	Columbia California Intermediate	9.750	9.750	9.750	0.010	0.10
NCMDX	Columbia California Intermediate	9.750	9.750	9.750	0.010	0.10
NCMEX	Ninepoint Silver Bullion Fund Series D	27.62	27.62	27.62	0.30	1.10
NCMFX	Virtus Newfleet Multi-Sector	9.310	9.310	9.310	0.020	0.22
NCMGX	Ninepoint Silver Bullion Fund Series F	18.73	18.73	18.73	0.20	1.08
NCMHX	Ninepoint Silver Bullion Fund Series F	13.44	13.44	13.44	0.14	1.05
NCMKX	Ninepoint Silver Equities Fund Series A	22.49	22.49	22.49	0.10	0.45
NCMLX	Ninepoint Silver Equities Fund Series A	22.49	22.49	22.49	0.10	0.45
NCMNX	Ninepoint Silver Equities Fund Series A	16.13	16.13	16.13	0.05	0.31
NCMOX	Ninepoint Silver Equities Fund Series D	43.32	43.32	43.32	0.20	0.46
NCMPX	Ninepoint Silver Equities Fund Series F	25.89	25.89	25.89	0.12	0.47
NCMQX	Ninepoint Silver Equities Fund Series F	18.57	18.57	18.57	0.06	0.32
NCMWX	Ninepoint Target Income Fund Series A	9.310	9.310	9.310	0.000	0.00
NCMYX	Ninepoint Target Income Fund Series A U$	6.680	6.680	6.680	-0.010	0.15
NCMZX	Ninepoint Target Income Fund Series F NL	9.770	9.770	9.770	0.010	0.10
NCNAX	Ninepoint Target Income Fund Series F U$	7.010	7.010	7.010	0.000	0.00
NCNDX	Ninepoint Target Income Fund Series S	9.490	9.490	9.490	0.000	0.00
NCNEX	Ninepoint Target Income Fund Series Sf	9.950	9.950	9.950	0.000	0.00
NCNFX	North Growth Canadian Equity Fund Series	38.88	38.88	38.88	-0.26	0.66
NCNGX	North Growth Canadian Equity Fund Series	38.03	38.03	38.03	-0.24	0.63
NCNHX	North Growth Canadian Equity Fund Series	36.43	36.43	36.43	-0.23	0.63
NCNIX	North Growth U.S. Equity Advisor Fund	90.08	90.08	90.08	1.88	2.13
NCNJX	North Growth U.S. Equity Advisor Fund	64.67	64.67	64.67	1.34	2.12
NCNKX	North Growth U.S. Equity Advisor Fund	90.24	90.24	90.24	1.89	2.14
NCNLX	North Growth U.S. Equity Advisor Fund	64.76	64.76	64.76	1.34	2.11
NCNMX	NBI Small Cap Fund Series O NL	32.78	32.78	32.78	0.03	0.09
NCNNX	NBI Global Equity Fund Series O NL	73.94	73.94	73.94	0.11	0.15
NCNOX	NBI High Yield Bond Fund O Series NL	6.590	6.590	6.590	0.000	0.00
NCNPX	NBI Smartdata U.S. Equity Fund Series O	22.64	22.64	22.64	0.09	0.40
NCNQX	NBI Smartdata International Equity Fund	17.25	17.25	17.25	0.06	0.35
NCNRX	NBI Canadian Equity Growth Fund O Series	33.88	33.88	33.88	0.19	0.56
NCNSX	NBI Preferred Equity Fund O Series NL	11.15	11.15	11.15	0.03	0.27
NCNTX	NBI Global Tactical Bond Fund O Series	7.620	7.620	7.620	0.000	0.00
NCNUX	NBI U.S. Equity Fund O Series NL	61.76	61.76	61.76	-0.12	0.19
NCNVX	NBI Corporate Bond Fund Series O NL	10.22	10.22	10.22	0.01	0.10
NCNWX	NBI Canadian Equity Fund Series O NL	15.19	15.19	15.19	-0.09	0.59
NCNYX	NBI Smartbeta Low Volatility Global	14.84	14.84	14.84	0.00	0.00
NCNZX	NBI Smartbeta Low Volatility Canadian	21.15	21.15	21.15	0.00	0.00
NCOAX	Nuveen High Yield Income Fund Class A	17.75	17.75	17.75	0.03	0.17
NCODX	NBI Unconstrained Fixed Income Fund O	7.930	7.930	7.930	0.000	0.00
NCOEX	NBI Global Real Assets Income Fund O	12.88	12.88	12.88	0.06	0.47
NCOFX	NBI U.S. Equity Index Fund O Series NL	26.63	26.63	26.63	0.10	0.38
NCOGX	NBI International Equity Index Fund O	17.37	17.37	17.37	0.06	0.35
NCOHX	NBI Canadian Bond Index Fund Series O NL	7.220	7.220	7.220	0.000	0.00
NCOIX	Nuveen High Yield Income Fund Class I	17.77	17.77	17.77	0.03	0.17
NCOJX	NBI Canadian Equity Index Fund O Series	23.67	23.67	23.67	0.12	0.51
NCOKX	NBI Diversified Emerging Markets Equity	21.13	21.13	21.13	0.27	1.29
NCOLX	NBI U.S. Equity Private Portfolio Series	18.76	18.76	18.76	0.08	0.43
NCOMX		8.700	8.700	8.700	0.010	0.12
NCONX		17.17	17.17	17.17	-0.01	0.06
NCOOX	NBI Sustainable Global Equity Fund O	12.25	12.25	12.25	0.06	0.49
NCOPX	NBI Active Global Equity Fund O Series	14.92	14.92	14.92	0.05	0.34
NCOQX	NBI Sustainable Global Bond Fund Advisor	9.750	9.750	9.750	0.010	0.10
NCOSX	NBI Sustainable Global Bond Fund Series	9.610	9.610	9.610	0.000	0.00
NCOUX	NBI Sustainable Global Bond Fund Series	9.620	9.620	9.620	0.000	0.00
NCOVX	NBI Senior Loan Fund Advisor Series Isc	9.780	9.780	9.780	0.000	0.00
NCOWX	NBI Senior Loan Fund Series F NL	9.740	9.740	9.740	0.010	0.10
NCOYX	NBI Senior Loan Fund Series O NL	9.720	9.720	9.720	0.000	0.00
NCOZX	NBI Global Climate Ambition Fund Advisor	13.20	13.20	13.20	0.04	0.30
NCPDX	NBI Global Climate Ambition Fund Series	13.48	13.48	13.48	0.05	0.37
NCPEX	NBI Global Climate Ambition Fund Series	13.47	13.47	13.47	0.05	0.37
NCPFX	NBI Senior Loan Fund Private Series	9.700	9.700	9.700	0.000	0.00
NCPHX	NBI Global Climate Ambition Fund Series	13.47	13.47	13.47	0.05	0.37
NCPJX	NBI Sustainable Global Bond Fund Series	9.620	9.620	9.620	0.000	0.00
NCPKX	NBI Sustainable Global Bond Fund Private	9.640	9.640	9.640	0.010	0.10
NCPLX	NBI Target 2030 Investment Grade Bond	10.10	10.10	10.10	0.01	0.10
NCPMX	NBI Target 2030 Investment Grade Bond	10.13	10.13	10.13	0.01	0.10
NCPNX	NBI Target 2030 Investment Grade Bond	10.11	10.11	10.11	0.01	0.10
NCPOX	NBI Target 2030 Investment Grade Bond	10.08	10.08	10.08	0.01	0.10
NCPPX	NBI Target 2030 Investment Grade Bond	10.09	10.09	10.09	0.02	0.20
NCPQX	NBI Target 2031 Investment Grade Bond	10.11	10.11	10.11	0.02	0.20
NCPSX	NBI Target 2031 Investment Grade Bond	10.12	10.12	10.12	0.01	0.10
NCPTX	NBI Target 2031 Investment Grade Bond	10.08	10.08	10.08	0.02	0.20
NCPUX	NBI Target 2031 Investment Grade Bond	10.06	10.06	10.06	0.01	0.10
NCPVX	NBI Target 2031 Investment Grade Bond	10.07	10.07	10.07	0.02	0.20
NCPWX	NBI Active U.S. Equity Fund Advisor	10.52	10.52	10.52	0.04	0.38
NCPYX	NBI Active U.S. Equity Fund F Series NL	10.63	10.63	10.63	0.04	0.38
NCPZX	NBI International Equity Fund Series FT	10.62	10.62	10.62	-0.02	0.19
NCQAX	NBI International Equity Fund Series T	10.50	10.50	10.50	-0.02	0.19
NCQBX	NBI Global Equity Markets Private	12.48	12.48	12.48	0.06	0.48
NCQCX	NBI Global Equity Markets Private	12.49	12.49	12.49	0.06	0.48
NCQDX	NBI Global Equity Markets Private	11.94	11.94	11.94	0.05	0.42
NCQEX	NBI Active U.S. Equity Fund Fh Series NL	10.89	10.89	10.89	0.03	0.28
NCQFX	NBI Active U.S. Equity Fund H Series Isc	10.88	10.88	10.88	0.03	0.28
NCQGX	NBI Innovators Fund Series Fh NL	12.44	12.44	12.44	0.07	0.57
NCQHX	NBI Innovators Fund Series H Isc	12.28	12.28	12.28	0.07	0.57
NCQIX		10.000	10.000	10.000	0.020	0.20
NCQJX		11.21	11.21	11.21	0.02	0.18
NCQKX		17.17	17.17	17.17	-0.01	0.06
NCQLX		8.700	8.700	8.700	0.010	0.12
NCQMX		9.810	9.810	9.810	0.000	0.00
NCQNX		16.07	16.07	16.07	0.09	0.56
NCQOX		10.52	10.52	10.52	0.06	0.57
NCQPX		10.52	10.52	10.52	0.06	0.57
NCQQX		10.50	10.50	10.50	0.06	0.57
NCQSX	NBI Bond Fund O Series NL [237504A3]	9.630	9.630	9.630	0.020	0.21
NCRAX	Neuberger Berman Core Bond Class A	8.650	8.650	8.650	0.030	0.35
NCRCX	Neuberger Berman Core Bond Class C	8.660	8.660	8.660	0.030	0.35
NCRIX	Neuberger Berman Core Bond Investor	8.660	8.660	8.660	0.030	0.35
NCRLX	Neuberger Berman Core Bond Institutional	8.680	8.680	8.680	0.030	0.35
NCSPX	Nuveen California Tax-Free Value Fund Cl	9.930	9.930	9.930	0.010	0.10
NCSRX	Nuveen High Yield Income Fund Class R6	17.86	17.86	17.86	0.02	0.11
NCTWX	Nicholas Ii Inc. Cl I	32.37	32.37	32.37	0.31	0.97
NCVLX	Nuance Concentrated Value Fund	14.55	14.55	14.55	0.06	0.41
NDAAX	Nationwide Investor Destinations	11.06	11.06	11.06	0.06	0.55
NDAMM		1.0000	1.0000	1.0000	0.0000	0.00
NDARX	American Funds Retirement Income	16.44	16.44	16.44	0.07	0.43
NDASX	Nationwide Investor Destinations	11.13	11.13	11.13	0.06	0.54
NDCAX	Nationwide Investor Destinations	10.36	10.36	10.36	0.03	0.29
NDCRX	American Funds Retirement Income	16.37	16.37	16.37	0.07	0.43
NDCSX	Nationwide Investor Destinations	10.41	10.41	10.41	0.03	0.29
NDEMM		1.0000	1.0000	1.0000	0.0000	0.00
NDKAX		10.40	10.40	10.40	0.07	0.68
NDMAX	Nationwide Investor Destinations	10.91	10.91	10.91	0.06	0.55
NDMSX	Nationwide Investor Destinations	10.85	10.85	10.85	0.06	0.56
NDQPX		9.930	9.930	9.930	0.030	0.30
NDVAX	MFS New Discovery Value Fd Cl A	18.92	18.92	18.92	0.10	0.53
NDVBX	MFS New Discovery Value Fd Cl B	17.31	17.31	17.31	0.09	0.52
NDVCX	MFS New Discovery Value Fd Cl C	17.10	17.10	17.10	0.09	0.53
NDVIX	MFS New Discovery Value Fd Cl I	19.19	19.19	19.19	0.10	0.52
NDVRX	MFS New Discovery Value Fd Cl R1	17.16	17.16	17.16	0.09	0.53
NDVSX	MFS New Discovery Value Fd Cl R2	18.63	18.63	18.63	0.09	0.49
NDVTX	MFS New Discovery Value Fd Cl R3	18.98	18.98	18.98	0.10	0.53
NDVUX	MFS New Discovery Value Fd Cl R4	19.23	19.23	19.23	0.10	0.52
NDVVX	MFS New Discovery Value Fund Class R6	19.28	19.28	19.28	0.10	0.52
NDXKX	Nasdaq-100 Index Fund Class K	51.54	51.54	51.54	0.58	1.14
NEACX	Nei Environmental Leaders Fund Series M	12.07	12.07	12.07	0.02	0.17
NEADX	Nei Global Corporate Leaders Fund M NL	9.670	9.670	9.670	-0.020	0.21
NEAEX	Nei Clean Infrastructure Fund M NL	10.59	10.59	10.59	-0.01	0.09
NEAFX	Nei Long Short Equity Fund Series M NL	11.96	11.96	11.96	0.05	0.42
NEAGX	Needham Aggressive Growth Fund - Retail	76.43	76.43	76.43	-0.18	0.23
NEAHX		11.07	11.07	11.07	-0.04	0.36
NEAIX	Needham Aggressive Growth Fund -	81.36	81.36	81.36	-0.20	0.25
NEAMX	Neiman Large Cap Value Fund Class A	45.53	45.53	45.53	0.34	0.75
NEARX	U.S. Global Investors Funds Near-Term	2.100	2.100	2.100	0.010	0.48
NECCX	Natixis U.S. Equity Opportunities Fund	11.41	11.41	11.41	0.17	1.51
NECDX		20.01	20.01	20.01	0.00	0.00
NECFX	Veritas Next Edge Premium Yield Fund	10.000	10.000	10.000	0.000	0.00
NECLX	Loomis Sayles Funds - Ltd Term Govt and	10.77	10.77	10.77	0.01	0.09
NECOX	Natixis Oakmark Fund Class C	23.85	23.85	23.85	0.31	1.32
NECRX	Loomis Sayles Core Plus Bond Fd Cl C	11.35	11.35	11.35	0.04	0.35
NECZX	Loomis Sayles Funds - Strategic Income	12.45	12.45	12.45	0.03	0.24
NEDAX	Nexpoint Credit Catalyst Fund Class A	24.38	24.38	24.38	-0.02	0.08
NEDCX	Nexpoint Credit Catalyst Fund Class C	24.58	24.58	24.58	-0.02	0.08
NEDZX	Nexpoint Credit Catalyst Fund Class Z	24.21	24.21	24.21	-0.02	0.08
NEEGX	Needham Growth Fund- Retail Class	91.15	91.15	91.15	0.06	0.07
NEEIX	Needham Growth Fund - Institutional	96.61	96.61	96.61	0.08	0.08
NEFFX	The New Economy Fund Class F-2 Shs	87.99	87.99	87.99	1.07	1.23
NEFHX	Loomis Sayles Funds - High Income Fund	3.650	3.650	3.650	0.000	0.00
NEFJX	Vaughan Nelson Small Cap Fund Class A	23.13	23.13	23.13	0.03	0.13
NEFLX	Loomis Sayles Funds - Ltd Term Govt and	10.80	10.80	10.80	0.01	0.09
NEFOX	Natixis Oakmark Fund Class A	33.27	33.27	33.27	0.43	1.31
NEFRX	Loomis Sayles Core Plus Bond Fd Cl A	11.33	11.33	11.33	0.03	0.27
NEFSX	Natixis U.S. Equity Opportunities Fund	47.92	47.92	47.92	0.71	1.50
NEFZX	Loomis Sayles Funds - Strategic Income	12.26	12.26	12.26	0.04	0.33
NEGGX		10.40	10.40	10.40	0.07	0.68
NEHCX	Loomis Sayles Funds - High Income Fund	3.680	3.680	3.680	0.010	0.27
NEHYX	Loomis Sayles Hig Income Fund Cl Y	3.650	3.650	3.650	0.010	0.27
NEIAX	Columbia Fds Srs Tr Large Cap Index Fund	58.67	58.67	58.67	0.38	0.65
NEIDX	Nei Growth & Income Fund Series F NL	5.930	5.930	5.930	0.020	0.34
NEIEX	Nei Canadian Equity Fund Series F NL	32.17	32.17	32.17	0.16	0.50
NEIHX	Nei Canadian Small Cap Equity Fund	25.62	25.62	25.62	-0.01	0.04
NEIJX	Nei Canadian Dividend Fund Series F NL	22.75	22.75	22.75	0.05	0.22
NEIKX	Nei Emerging Markets Fund Series F NL	26.52	26.52	26.52	0.35	1.34
NEILX	Nei Global High Yield Bond Fund Series F	5.310	5.310	5.310	0.000	0.00
NEIMX	Neiman Large Cap Value Fund	45.53	45.53	45.53	0.34	0.75
NEIOX	Nei Canadian Impact Bond Fund Series M	9.770	9.770	9.770	0.010	0.10
NEIQX	Nei Global Impact Bond Fund Series M NL	9.710	9.710	9.710	0.000	0.00
NEIRX	Nei Global Total Return Bond Fund Series	9.910	9.910	9.910	0.000	0.00
NEISX	Nei Global High Yield Bond Fund Series M	9.700	9.700	9.700	0.010	0.10
NEITX	Nebraska Municipal Fund Class I	9.130	9.130	9.130	0.000	0.00
NEIUX	Nei Canadian Equity Rs Fund Series M NL	12.16	12.16	12.16	-0.04	0.33
NEIVX	Nei U.S. Equity Rs Fund Series M NL	10.96	10.96	10.96	0.03	0.27
NEIWX	Nei Global Dividend Rs Fund Series M NL	10.02	10.02	10.02	-0.04	0.40
NEIZX	Nei Global Equity Rs Fund Series M NL	12.07	12.07	12.07	0.04	0.33
NEJCX	Vaughan Nelson Small Cap Fund Class C	6.430	6.430	6.430	0.000	0.00
NEJYX	Vaughan Nelson Small Cap Fund Class Y	24.85	24.85	24.85	0.03	0.12
NELAX	Nuveen Equity Long/Short Fund Class A	68.59	68.59	68.59	0.10	0.15
NELCX	Nuveen Equity Long/Short Fund Class C	59.44	59.44	59.44	0.09	0.15
NELIX	Nuveen Equity Long/Short Fund Class I	71.75	71.75	71.75	0.11	0.15
NELYX	Loomis Sayles Funds - Ltd Term Govt and	10.84	10.84	10.84	0.02	0.18
NEMAX	Neuberger Emerging Markets Equity Fund	28.87	28.87	28.87	-0.05	0.17
NEMCX	Neuberger Emerging Markets Equity Fund	27.94	27.94	27.94	-0.05	0.18
NEMDX	Nuveen Emerging Markets Debt Managed	10.43	10.43	10.43	0.03	0.29
NEMIX	Neuberger Emerging Markets Equity Fund	28.95	28.95	28.95	-0.05	0.17
NEMRX	Neuberger Emerging Markets Equity Fund	28.46	28.46	28.46	-0.05	0.18
NEMUX	Nebraska Municipal Fund Class A	9.130	9.130	9.130	0.000	0.00
NEOYX	Natixis Oakmark Fund Class Y	36.71	36.71	36.71	0.47	1.30
NERNX	Loomis Sayles Core Plus Bond Fd Cl N [Tr	11.46	11.46	11.46	0.03	0.26
NERYX	Loomis Sayles Core Plus Bond Fd Cl Y	11.45	11.45	11.45	0.03	0.26
NESGX	Needham Small Cap Growth Fund - Retail	32.90	32.90	32.90	-0.17	0.51
NESIX	Needham Small Cap Growth Fund -	35.44	35.44	35.44	-0.19	0.53
NESNX	Natixis U.S. Equity Opportunities Fund	66.87	66.87	66.87	1.00	1.52
NESYX	Natixis U.S. Equity Opportunities Fund	66.58	66.58	66.58	0.99	1.51
NEWCX	American Funds New World Fund C	102.7	102.7	102.7	0.9	0.86
NEWFX	American Funds New World Fund A	108.4	108.4	108.4	0.9	0.86
NEXIX	Shelton Green Alpha Fund - Institutional	38.84	38.84	38.84	0.19	0.49
NEXTX	Shelton Sustainable Equity Fund Investor	38.63	38.63	38.63	0.19	0.49
NEZAX	Loomis Sayles Strategic Income Fund	12.20	12.20	12.20	0.04	0.33
NEZNX	Loomis Sayles Strategic Income Fd Cl N	12.24	12.24	12.24	0.03	0.25
NEZYX	Loomis Sayles Funds - Strategic Income	12.24	12.24	12.24	0.04	0.33
NFAAX	Neuberger Focus Fund Class A	36.81	36.81	36.81	0.28	0.77
NFACX	Neuberger Focus Fund Class C	36.59	36.59	36.59	0.28	0.77
NFALX	Neuberger Focus Fund Institutional Class	36.89	36.89	36.89	0.28	0.76
NFEAX	Columbia Large Cap Growth Opportunity	19.83	19.83	19.83	0.12	0.61
NFEDX	Columbia Large Cap Growth Opportunity	24.74	24.74	24.74	0.15	0.61
NFEPX	Columbia Large Cap Growth Opportunity	24.74	24.74	24.74	0.15	0.61
NFFCX	Nuveen Floating Rate Income Fund Class C	17.73	17.73	17.73	0.01	0.06
NFFFX	New World Fund Inc. Class F-2 Shs	108.1	108.1	108.1	0.9	0.87
NFGOX		11.17	11.17	11.17	0.03	0.27
NFIAX	Neuberger Berman Floating Rate Income	9.230	9.230	9.230	0.000	0.00
NFICX	Neuberger Berman Floating Rate Income	9.220	9.220	9.220	0.000	0.00
NFIIX	Neuberger Berman Floating Rate Income	9.230	9.230	9.230	0.010	0.11
NFJEX	Virtus Nfj Dividend Value Fund Instl	12.65	12.65	12.65	0.05	0.40
NFRAX	Nuveen Floating Rate Income Fund Class A	17.72	17.72	17.72	0.00	0.00
NFRFX	Nuveen Floating Rate Income Fund Class	17.82	17.82	17.82	0.01	0.06
NFRIX	Nuveen Floating Rate Income Fund Class I	17.74	17.74	17.74	0.00	0.00
NGBSX	NBI Diversified Emerging Markets Equity	15.35	15.35	15.35	0.18	1.19
NGCAX	Columbia Fds Srs TR I Greater China Fd	37.91	37.91	37.91	-0.36	0.94
NGCRX	American Funds Retirement Income	13.20	13.20	13.20	0.05	0.38
NGDAX	Neuberger Large Cap Growth Fund Class A	32.29	32.29	32.29	0.30	0.94
NGDCX	Neuberger Large Cap Growth Fund Class C	32.04	32.04	32.04	0.31	0.98
NGDLX	Neuberger Large Cap Growth Fund	32.43	32.43	32.43	0.31	0.97
NGDRX	Neuberger Large Cap Growth Fund Class R3	32.20	32.20	32.20	0.31	0.97
NGHUX		10.39	10.39	10.39	0.07	0.68
NGISX	Nationwide BNY Mellon Dynamic U.S. Core	20.69	20.69	20.69	0.14	0.68
NGJAX	Nuveen Global Real Estate Securities	21.01	21.01	21.01	0.16	0.77
NGJCX	Nuveen Global Real Estate Securities	20.98	20.98	20.98	0.16	0.77
NGJFX	Nuveen Global Real Estate Securities	21.01	21.01	21.01	0.16	0.77
NGJIX	Nuveen Global Real Estate Securities	21.01	21.01	21.01	0.16	0.77
NGMAX	North Growth Balanced Fund Series F NL	13.14	13.14	13.14	0.10	0.77
NGMCX	North Growth Balanced Fund Series A NL	12.99	12.99	12.99	0.10	0.78
NGRDX	Neuberger Large Cap Growth Fund Class R6	32.46	32.46	32.46	0.31	0.96
NGREX	Northern Global Real Estate Index Fund	11.16	11.16	11.16	0.06	0.54
NGRRX	Nuveen International Value Fund Class I	42.72	42.72	42.72	0.07	0.16
NGUAX	Neuberger Large Cap Growth Fund Investor	32.37	32.37	32.37	0.31	0.97
NHCCX	Nuveen High Yield Municipal Fd Cl C	14.24	14.24	14.24	0.03	0.21
NHFIX	Northern High Yield Fixed Income Fund	6.050	6.050	6.050	0.010	0.17
NHIAX	Neuberger Berman High Income Bond Fund	7.620	7.620	7.620	0.020	0.26
NHICX	Neuberger Berman High Income Bond Fund	7.630	7.630	7.630	0.010	0.13
NHIEX	High Income Bond Fund Class E	7.630	7.630	7.630	0.020	0.26
NHILX	Neuberger Berman High Income Bond Fund	7.620	7.620	7.620	0.010	0.13
NHINX	Neuberger Berman High Income Bond Fund	7.620	7.620	7.620	0.020	0.26
NHIRX	Neuberger Berman High Income Bond Fund	7.620	7.620	7.620	0.010	0.13
NHMAX	Nuveen High Yield Municipal Bd Fd Class	14.26	14.26	14.26	0.03	0.21
NHMFX	Nuveen High Yield Municipal Bond Fund	14.27	14.27	14.27	0.03	0.21
NHMRX	Nuveen High Yield Municipal Bd Fd Class	14.26	14.26	14.26	0.03	0.21
NHYAX	Nuveen Enhanced High Yield Municipal	7.070	7.070	7.070	0.020	0.28
NHYEX	Nuveen Enhanced High Yield Municipal	7.060	7.060	7.060	0.020	0.28
NHYZX		10.40	10.40	10.40	0.06	0.58
NIABX	Meritage Balanced Portfolio - Advisor	16.90	16.90	16.90	0.06	0.36
NIAEX		11.95	11.95	11.95	0.03	0.25
NIAGX	Nia Impact Solutions Fund	15.84	15.84	15.84	0.08	0.51
NIBCX	Nuveen Minnesota Intermediate Municipal	9.640	9.640	9.640	0.010	0.10
NICHX	Variant Alternative Income Fund -	25.83	25.83	25.83	0.01	0.04
NICSX	Nicholas Fd	97.44	97.44	97.44	0.56	0.58
NIEAX	BNY Mellon International Equity Fund	18.98	18.98	18.98	0.08	0.42
NIECX	BNY Mellon International Equity Fund	18.49	18.49	18.49	0.08	0.43
NIEYX	BNY Mellon International Equity Fund	18.47	18.47	18.47	0.08	0.44
NIFAX	Nationwide Inflation-Protected	8.780	8.780	8.780	0.020	0.23
NIFIX	Nationwide Inflation-Protected	8.870	8.870	8.870	0.020	0.23
NIICX	Columbia Capital Allocation Moderate	10.90	10.90	10.90	0.04	0.37
NILIX	Neuberger International Select Fund	16.57	16.57	16.57	0.17	1.04
NILTX	Neuberger International Select Fund	16.61	16.61	16.61	0.17	1.03
NINAX	Neuberger Intrinsic Value Fund Class A	29.70	29.70	29.70	0.08	0.27
NINCX	Neuberger Intrinsic Value Fund Class C	27.79	27.79	27.79	0.07	0.25
NINDX	Columbia Large Cap Index Fund Class I	59.64	59.64	59.64	0.38	0.64
NINLX	Neuberger Intrinsic Value Fund	30.68	30.68	30.68	0.08	0.26
NIONX	Natixis Oakmark International Fund Class	18.57	18.57	18.57	0.02	0.11
NIPAX	Columbia Capital Allocation Moderate	10.88	10.88	10.88	0.03	0.28
NIQAX	Neuberger International Equity Fund	15.48	15.48	15.48	0.16	1.04
NIQCX	Neuberger International Equity Fund	15.27	15.27	15.27	0.16	1.06
NIQEX	Neuberger International Equity Fund	15.44	15.44	15.44	0.15	0.98
NIQTX	Neuberger International Equity Fund	15.42	15.42	15.42	0.15	0.98
NIQVX	Neuberger International Equity Fund	15.39	15.39	15.39	0.15	0.98
NISAX	American Beacon Nis Core Plus Bond Fund	8.480	8.480	8.480	0.020	0.24
NISCX	American Beacon Nis Core Plus Bond Fund	8.490	8.490	8.490	0.030	0.35
NISMM	Federated Hermes New York Municipal Cash	1.0000	1.0000	1.0000	0.0000	0.00
NISPX	Nuveen Preferred Securities and Income	10.14	10.14	10.14	0.00	0.00
NISRX	American Beacon Nis Core Plus Bond Fund	8.480	8.480	8.480	0.020	0.24
NISYX	American Beacon Nis Core Plus Bond Fund	8.490	8.490	8.490	0.030	0.35
NITMM	Northern Institutional Treasury Ptf Shs	1.0000	1.0000	1.0000	0.0000	0.00
NJCCX	Nuveen NJ Municipal Bond Fd Cl C	10.43	10.43	10.43	0.02	0.19
NJTFX	New Jersey Tax-Free Bond Fund	11.38	11.38	11.38	0.02	0.18
NKMCX	North Square Kennedy Microcap Fund -	16.95	16.95	16.95	0.12	0.71
NLCAX	VOYA Large-Cap Growth Fund - A	53.02	53.02	53.02	0.39	0.74
NLCCX	VOYA Large-Cap Growth Fund - C	31.25	31.25	31.25	0.23	0.74
NLGAX	Columbia Capital Allocation Moderate	11.13	11.13	11.13	0.03	0.27
NLSAX	Neuberger Berman Long Short Fd Cl A	20.26	20.26	20.26	0.07	0.35
NLSCX	Neuberger Berman Long Short Fd Cl C	19.17	19.17	19.17	0.06	0.31
NLSIX	Neuberger Berman Long Short Fd Instl Cl	20.68	20.68	20.68	0.07	0.34
NMAAX	Nuveen Massachusetts Muni Bd Fd Cl A	9.140	9.140	9.140	0.020	0.22
NMANX	Neuberger Mid Cap Growth Fund Investor	16.01	16.01	16.01	-0.04	0.25
NMARX	Nuveen Flagship Arizona Muni Bd Fd Cl R	10.08	10.08	10.08	0.01	0.10
NMAVX	Nuance Mid Cap Value Fund Investor Cl	14.44	14.44	14.44	0.04	0.28
NMBAX	Nuveen Intermediate Duration Municipal	8.780	8.780	8.780	0.010	0.11
NMCAX	VOYA Midcap Opportunities Fund Class A	17.66	17.66	17.66	0.11	0.63
NMCCX	VOYA Midcap Opportunities Fund Class C	3.850	3.850	3.850	0.030	0.79
NMCIX	VOYA Midcap Opportunities Fund Class I	26.10	26.10	26.10	0.17	0.66
NMDAX	Nuveen Maryland Muni Bd Fd Cl A	9.780	9.780	9.780	0.010	0.10
NMFAX	Nationwide BNY Mellon Dynamic U.S. Core	18.40	18.40	18.40	0.13	0.71
NMFIX	Northern Multi-Manager Global Listed	14.70	14.70	14.70	0.03	0.20
NMGAX	Neuberger Mid Cap Growth Fund Class A	15.97	15.97	15.97	-0.04	0.25
NMGCX	Neuberger Mid Cap Growth Fund Class C	15.84	15.84	15.84	-0.03	0.19
NMGRX	Neuberger Mid Cap Growth Fund Class R3	15.92	15.92	15.92	-0.04	0.25
NMHYX	Northern Multi-Manager High Yield	8.280	8.280	8.280	0.010	0.12
NMIAX	Columbia Fds Srs Tr. Columbia Largecap	30.55	30.55	30.55	0.19	0.63
NMIDX	Columbia Large Cap Enhanced Core Fund	30.49	30.49	30.49	0.19	0.63
NMIEX	Northern Active M International Equity	14.99	14.99	14.99	0.03	0.20
NMIMX	Columbia Large Cap Enhanced Core Fund	30.48	30.48	30.48	0.19	0.63
NMKBX	North Square Mckee Bond Fund Class R6	8.730	8.730	8.730	0.030	0.34
NMKYX	North Square Mckee Bond Fund Class I	8.630	8.630	8.630	0.020	0.23
NMMDX	Nuveen Maryland Muni Bd Fd Cl R	9.780	9.780	9.780	0.010	0.10
NMMEX	Northern Active M Emerging Markets	24.34	24.34	24.34	0.19	0.79
NMMGX	Northern Multi-Manager Global Real	11.41	11.41	11.41	0.07	0.62
NMMIX	Nuveen Flagship Michigan Muni Bd Fd Cl R	10.41	10.41	10.41	0.02	0.19
NMMLX	Northern Multi-Manager Large Cap Fd	10.39	10.39	10.39	0.07	0.68
NMNAX	Neuberger Berman Municipal Intermediate	11.03	11.03	11.03	0.01	0.09
NMNCX	Neuberger Berman Municipal Intermediate	11.03	11.03	11.03	0.01	0.09
NMNJX	Nuveen Flagship New Jersey Muni Bd Fd Cl	10.51	10.51	10.51	0.01	0.10
NMNLX	Neuberger Berman Municipal Intermediate	11.04	11.04	11.04	0.02	0.18
NMOQX		10.97	10.97	10.97	0.02	0.18
NMPAX	Columbia Mid Cap Index Fund Class I	16.20	16.20	16.20	0.06	0.37
NMSAX	Columbia Fds Srs Tr Columbia Smallcap	24.86	24.86	24.86	0.11	0.44
NMSCX	Columbia Small Cap Index Fund Class I	25.27	25.27	25.27	0.10	0.40
NMSSX	Nuveen Municipal High Yield & Special	7.060	7.060	7.060	0.020	0.28
NMTFX	Allspring MN Tax-Free Class A	10.04	10.04	10.04	0.00	0.00
NMTRX	Nuveen Municipal Total Return Managed	10.03	10.03	10.03	0.02	0.20
NMUAX	Neuberger Multi-Cap Opportunities Fund	12.80	12.80	12.80	0.03	0.23
NMUCX	Neuberger Multi-Cap Opportunities Fund	11.77	11.77	11.77	0.03	0.26
NMUEX	Neuberger Multi-Cap Opportunities Fund	12.91	12.91	12.91	0.03	0.23
NMUIX	Neuberger Berman Municipal Intermediate	11.04	11.04	11.04	0.01	0.09
NMULX	Neuberger Multi-Cap Opportunities Fund	12.93	12.93	12.93	0.04	0.31
NMVAX	Nuveen Virginia TF Value Fund Cl R	10.15	10.15	10.15	0.02	0.20
NMVLX	Nuance Mid Cap Value Fund Institutional	14.40	14.40	14.40	0.04	0.28
NMVZX	Nuance Mid Cap Value Fund Z Class	14.51	14.51	14.51	0.04	0.28
NMYHX	Nuveen High Yield Managed Accounts	10.15	10.15	10.15	0.01	0.10
NNAAX		9.000	9.000	9.000	-0.010	0.11
NNABX		9.990	9.990	9.990	-0.010	0.10
NNCCX	Nuveen Intermediate Duration Munical	8.790	8.790	8.790	0.010	0.11
NNJAX	Nuveen Flagship New Jersey Muni Bd Fd Cl	10.48	10.48	10.48	0.01	0.10
NNJIX		12.56	12.56	12.56	0.02	0.16
NNLEX	Nicholas Limited Edition Inc. Class N	23.35	23.35	23.35	0.37	1.61
NNSDX	Nuveen Securitized Credit Managed	10.32	10.32	10.32	0.03	0.29
NNTWX	Nicholas Ii Inc. Class N	30.73	30.73	30.73	0.30	0.99
NNYAX	Nuveen Flagship New York Muni Bd Fd Cl A	9.580	9.580	9.580	0.010	0.10
NOANX	Natixis Oakmark Fund Class N	36.88	36.88	36.88	0.48	1.32
NOAZX	Northern Funds Arizona Tax-Exempt Fd	9.490	9.490	9.490	0.010	0.11
NOBOX	Northern Bond Index Fund	9.110	9.110	9.110	0.030	0.33
NOCBX	Northern Funds Core Bond Fund	8.790	8.790	8.790	0.030	0.34
NOEMX	Northern Emerging Markets Equity Index	17.88	17.88	17.88	0.17	0.96
NOFIX	Northern Funds Fixed Income Fund	8.820	8.820	8.820	0.030	0.34
NOGMM	Northern Funds US Gorvernment Money	1.0000	1.0000	1.0000	0.0000	0.00
NOIAX	Natixis Oakmark International Fd Cl A	18.64	18.64	18.64	0.02	0.11
NOICX	Natixis Oakmark Internationa Fd Cl C	18.34	18.34	18.34	0.02	0.11
NOIEX	Northern Funds Income Equity Fund	21.29	21.29	21.29	0.16	0.76
NOIGX	Northern International Equity Fund	15.62	15.62	15.62	0.06	0.39
NOINX	Northern Funds International Equity	20.22	20.22	20.22	0.05	0.25
NOITX	Northern Funds Intermediate Tax Exempt	9.810	9.810	9.810	0.010	0.10
NOIYX	Natixis Oakmark International Fund Class	18.56	18.56	18.56	0.02	0.11
NOLCX	Northern Large Cap Core Fund	36.33	36.33	36.33	0.22	0.61
NOLVX	Northern Funds Large Cap Value Fund	27.26	27.26	27.26	0.09	0.33
NOMIX	Northern Funds Mid Cap Index Portfolio	24.83	24.83	24.83	0.10	0.40
NOSGX	Northern Funds Small Cap Value Fund	12.55	12.55	12.55	0.08	0.64
NOSIX	Northern Stock Index Fund	77.70	77.70	77.70	0.50	0.65
NOSMM	Northern Funds US Government Select	1.0000	1.0000	1.0000	0.0000	0.00
NOTAX	Dws Strategic High Yield Tax-Free Fund -	10.47	10.47	10.47	0.01	0.10
NOTCX	Dws Strategic High Yield Tax-Free Fund -	10.48	10.48	10.48	0.02	0.19
NOTEX	Northern Funds Tax Exempt Fund	9.480	9.480	9.480	0.010	0.11
NOTIX	Dws Strategic High Yield Tax-Free Fund -	10.49	10.49	10.49	0.02	0.19
NOUGX	Northern Funds US Government Fund	8.640	8.640	8.640	0.030	0.35
NOVIX	Glenmede Global Secured Options	6.300	6.300	6.300	0.010	0.16
NOVLX	Glenmede Global Secured Options	6.300	6.300	6.300	0.010	0.16
NPABX	Ninepoint Global Infrastructure Fund	9.930	9.930	9.930	0.080	0.81
NPADX	Ninepoint Global Infrastructure Fund	10.10	10.10	10.10	0.08	0.80
NPAEX	Ninepoint Crypto and AI Leaders Series S	10.66	10.66	10.66	0.16	1.52
NPAFX	Ninepoint Crypto and AI Leaders Series	10.76	10.76	10.76	0.15	1.41
NPAGX	Ninepoint Crypto and AI Leaders Series S	14.86	14.86	14.86	0.23	1.57
NPAHX	Ninepoint Crypto and AI Leaders Series	15.00	15.00	15.00	0.23	1.56
NPAJX	Ninepoint Global Select Fund Series A Fe	10.56	10.56	10.56	0.05	0.48
NPAKX	Ninepoint Global Select Fund Series D NL	10.66	10.66	10.66	0.05	0.47
NPALX	Ninepoint Global Select Fund Series F NL	10.66	10.66	10.66	0.05	0.47
NPANX	Ninepoint Global Select Fund Series Pf	10.67	10.67	10.67	0.05	0.47
NPAOX		10.33	10.33	10.33	0.04	0.39
NPAPX		10.59	10.59	10.59	0.05	0.47
NPAQX	Ninepoint Global Select Fund Series A U$	7.570	7.570	7.570	0.020	0.26
NPARX	Ninepoint Global Select Fund Series D U$	7.650	7.650	7.650	0.030	0.39
NPASX	Ninepoint Global Select Fund Series F U$	7.650	7.650	7.650	0.030	0.39
NPAUX		7.410	7.410	7.410	0.020	0.27
NPAWX	Ninepoint Global Select Fund Series Pf	7.650	7.650	7.650	0.030	0.39
NPAYX		7.600	7.600	7.600	0.030	0.40
NPFCX	New Perspective Fund Class C Shares	71.38	71.38	71.38	0.66	0.93
NPFFX	New Perspective Fund Class F-1 Shares	76.58	76.58	76.58	0.70	0.92
NPHIX	High Income Fund - Y Class	8.640	8.640	8.640	0.010	0.12
NPNAX	Neuberger Large Cap Value Fund Class A	63.34	63.34	63.34	-0.12	0.19
NPNCX	Neuberger Large Cap Value Fund Class C	63.17	63.17	63.17	-0.12	0.19
NPNEX	Neuberger Large Cap Value Fund Class E	63.47	63.47	63.47	-0.12	0.19
NPNRX	Neuberger Large Cap Value Fund Class R3	62.88	62.88	62.88	-0.12	0.19
NPRTX	Neuberger Large Cap Value Fund Investor	63.24	63.24	63.24	-0.12	0.19
NPSAX	Nuveen Preferred Securities Fund - Cl A	15.98	15.98	15.98	0.02	0.13
NPSCX	Nuveen Preferred Securities Fund - Cl C	15.99	15.99	15.99	0.02	0.13
NPSFX	Nuveen Preferred Securities Fund Class	16.04	16.04	16.04	0.02	0.12
NPSGX	Nicholas Partners Small Cap Growth Fund	22.04	22.04	22.04	-0.08	0.36
NPSRX	Nuveen Preferred Securities Fund - Cl R	16.00	16.00	16.00	0.02	0.13
NPYMM	Treasury Instruments Portfolio Premier	1.0000	1.0000	1.0000	0.0000	0.00
NQCAX	Nuveen Large Cap Value Fund	6.870	6.870	6.870	0.030	0.44
NQCCX	Nuveen Large Cap Value Fund	4.920	4.920	4.920	0.020	0.41
NQCFX	Northquest Capital Fund Inc.	35.33	35.33	35.33	-0.03	0.08
NQCRX	Nuveen Large Cap Value Fund	6.960	6.960	6.960	0.040	0.58
NQGAX	Nuveen Global Equity Income Fund	48.99	48.99	48.99	0.08	0.16
NQGCX	Nuveen Global Equity Income Fund	48.80	48.80	48.80	0.08	0.16
NQGIX	Nuveen Global Equity Income Fund	49.02	49.02	49.02	0.09	0.18
NQIKX		12.07	12.07	12.07	0.07	0.58
NQQQX	Shelton Nasdaq-100 Index Fund -	54.30	54.30	54.30	0.62	1.15
NQVAX	Nuveen Multi Cap Value Fund Class A	75.87	75.87	75.87	0.47	0.62
NQVCX	Nuveen Multi Cap Value Fund Class C	69.62	69.62	69.62	0.43	0.62
NQVRX	Nuveen Multi Cap Value Fund Class I	76.85	76.85	76.85	0.48	0.63
NQWFX	Nuveen Flexible Income Fund - Class R6	20.42	20.42	20.42	0.04	0.20
NRAAX	Neuberger Quality Equity Fund Class A	65.25	65.25	65.25	-0.18	0.28
NRACX	Neuberger Quality Equity Fund Class C	61.69	61.69	61.69	-0.18	0.29
NRAEX	Neuberger Quality Equity Fund Class E	66.06	66.06	66.06	-0.18	0.27
NRARX	Neuberger Quality Equity Fund Class R3	64.63	64.63	64.63	-0.17	0.26
NRCFX	Aew Global Focused Real Estate Fund	14.30	14.30	14.30	0.10	0.70
NRCRX	Neuberger Berman Core Bond Fund Class R6	8.680	8.680	8.680	0.030	0.35
NRDCX	Crossingbridge Nordic High Income Bond	9.910	9.910	9.910	0.010	0.10
NREAX	Neuberger Real Estate Fund Class A	15.36	15.36	15.36	0.19	1.25
NRECX	Neuberger Real Estate Fund Class C	15.45	15.45	15.45	0.19	1.25
NREEX	Neuberger Real Estate Fund Class E	15.41	15.41	15.41	0.19	1.25
NREMX	Neuberger Emerging Markets Equity Fund	28.95	28.95	28.95	-0.05	0.17
NRERX	Neuberger Real Estate Fund Class R3	15.33	15.33	15.33	0.19	1.25
NRFAX	Aew Global Focused Real Estate Fund	14.17	14.17	14.17	0.10	0.71
NRFNX	Aew Global Focused Real Estate Fund	12.59	12.59	12.59	0.08	0.64
NRFYX	Aew Global Focused Real Estate Fund	12.55	12.55	12.55	0.08	0.64
NRGEX	Neuberger Genesis Fund Class E	63.34	63.34	63.34	0.14	0.22
NRGSX	Neuberger Genesis Fund Class R6	62.91	62.91	62.91	0.13	0.21
NRHIX	Neuberger Berman High Income Bond Fd Cl	7.630	7.630	7.630	0.010	0.13
NRIAX	Nuveen Real Asset Income Fd Cl A	23.02	23.02	23.02	0.04	0.17
NRICX	Nuveen Real Asset Income Fd Cl C	23.03	23.03	23.03	0.04	0.17
NRIFX	Nuveen Real Asset Income Fund Class R6	23.17	23.17	23.17	0.04	0.17
NRIIX	Nuveen Real Asset Income Fd Cl I	23.03	23.03	23.03	0.04	0.17
NRILX	Neuberger International Select Fund	16.58	16.58	16.58	0.18	1.10
NRINX	Neuberger Intrinsic Value Fund Class R6	30.95	30.95	30.95	0.07	0.23
NRIQX	Neuberger International Equity Fund	15.41	15.41	15.41	0.16	1.05
NRLCX	Neuberger Large Cap Value Fund Class R6	63.26	63.26	63.26	-0.12	0.19
NRMGX	Neuberger Mid Cap Growth Fund Class R6	16.06	16.06	16.06	-0.03	0.19
NRREX	Neuberger Real Estate Fund Class R6	15.41	15.41	15.41	0.19	1.25
NRSAX	Nexpoint Real Estate Strategies Fund	12.40	12.40	12.40	-0.05	0.40
NRSCX	Nexpoint Real Estate Strategies Fund	12.61	12.61	12.61	-0.05	0.39
NRSIX	Neuberger Berman Strategic Income Fd Cl	9.990	9.990	9.990	0.030	0.30
NRSRX	Neuberger Quality Equity Fund Class R6	65.76	65.76	65.76	-0.18	0.27
NRSZX	Nexpoint Real Estate Strategies Fund	12.61	12.61	12.61	-0.05	0.39
NSAOX	Nuveen Strategic Municipal Opportunities	9.740	9.740	9.740	0.010	0.10
NSBAX	Nuveen Dividend Growth Fund Class A	64.84	64.84	64.84	0.24	0.37
NSBCX	Nuveen Dividend Growth Fund Class C	64.77	64.77	64.77	0.24	0.37
NSBDX	North Star Bond Fund	8.880	8.880	8.880	0.010	0.11
NSBFX	Nuveen Dividend Growth Fund Class R6	65.61	65.61	65.61	0.24	0.37
NSBRX	Nuveen Dividend Growth Fund Class R	64.73	64.73	64.73	0.24	0.37
NSCAX	Nuveen Small Cap Value Opportunities	60.94	60.94	60.94	0.03	0.05
NSCCX	Nuveen Small Cap Value Opportunities	46.57	46.57	46.57	0.02	0.04
NSCFX	Nuveen Small Cap Value Opportunities	66.38	66.38	66.38	0.03	0.05
NSCKX	Small Cap Core Fund Class K	30.32	30.32	30.32	0.11	0.36
NSCOX	Nuveen Strategic Municipal Opportunities	9.740	9.740	9.740	0.010	0.10
NSCRX	Nuveen Small Cap Value Opportunities	64.89	64.89	64.89	0.03	0.05
NSDCX	Nationwide Investor Destinations	10.68	10.68	10.68	0.04	0.38
NSDMX	Nationwide Investor Destinations	10.22	10.22	10.22	0.05	0.49
NSDVX	North Star Dividend Fund Cl I	26.55	26.55	26.55	0.08	0.30
NSEAX	Columbia Cornerstone Equity Fund Class S	26.15	26.15	26.15	0.11	0.42
NSEIX	Nicholas Equity Income Fund Inc. Cl I	24.26	24.26	24.26	-0.02	0.08
NSEPX	Columbia Cornerstone Equity Fund Class I	26.14	26.14	26.14	0.11	0.42
NSGAX	Columbia Cornerstone Equity Fund Class A	26.42	26.42	26.42	0.11	0.42
NSGCX	Columbia Cornerstone Equity Fund Class C	22.45	22.45	22.45	0.10	0.45
NSGRX	Northern Funds Small Cap Core Fund	30.27	30.27	30.27	0.11	0.36
NSIDX	Northern Small Cap Index Fd	19.15	19.15	19.15	0.04	0.21
NSIOX	Nuveen Strategic Municipal Opportunities	9.750	9.750	9.750	0.020	0.21
NSITX	Northern Limited Term Tax-Exempt Fund	10.000	10.000	10.000	0.000	0.00
NSIUX	Northern Limited Term U.S. Government	9.340	9.340	9.340	0.010	0.11
NSIVX	North Square Altrinsic International	13.41	13.41	13.41	0.06	0.45
NSMAX	Nuveen Small-Mid Cap Value Fund	40.34	40.34	40.34	0.05	0.12
NSMCX	Nuveen Small-Mid Cap Value Fund	31.24	31.24	31.24	0.04	0.13
NSMDX	Columbia Short Duration Municipal Bond	10.18	10.18	10.18	0.00	0.00
NSMIX	Columbia Short Duration Municipal Bond	10.18	10.18	10.18	0.00	0.00
NSMMX	Columbia Short Duration Municipal Bond	10.18	10.18	10.18	0.00	0.00
NSMRX	Nuveen Small-Mid Cap Value Fund	41.94	41.94	41.94	0.05	0.12
NSMVX	North Star Micro Cap Fund Cl I	48.37	48.37	48.37	0.18	0.37
NSNAX	Neuberger Small Cap Growth Fund Class A	58.18	58.18	58.18	-0.01	0.02
NSNCX	Neuberger Small Cap Growth Fund Class C	55.77	55.77	55.77	-0.02	0.04
NSNRX	Neuberger Small Cap Growth Fund Class R3	57.37	57.37	57.37	-0.01	0.02
NSOIX	North Star Opportunity Fd Cl I	21.05	21.05	21.05	-0.04	0.19
NSOPX	North Star Opportunity Fd Cl A	21.21	21.21	21.21	-0.03	0.14
NSRIX	Northern World Selection Index Fund	29.75	29.75	29.75	0.19	0.64
NSRKX	Northern World Selection Index Fund	29.77	29.77	29.77	0.19	0.64
NSRSX	Neuberger Small Cap Growth Fund Class R6	59.70	59.70	59.70	-0.02	0.03
NSTAX	Neuberger Berman Strategic Income Class	10.01	10.01	10.01	0.03	0.30
NSTCX	Neuberger Berman Strategic Income Class	10.000	10.000	10.000	0.030	0.30
NSTDX	Columbia Short Term Bond Fund Class S	9.780	9.780	9.780	0.010	0.10
NSTIX	Columbia Fds Srs Tr Columbia Short Term	9.780	9.780	9.780	0.010	0.10
NSTLX	Neuberger Berman Strategic Income Fund	10.000	10.000	10.000	0.030	0.30
NSTMX	Columbia Short Term Bond Fund Class I	9.780	9.780	9.780	0.010	0.10
NSTRX	Columbia Fds Srs Tr Columbia Short Term	9.800	9.800	9.800	0.010	0.10
NSTTX	Neuberger Berman Strategic Income Fund	10.000	10.000	10.000	0.040	0.40
NSVAX	Columbia Small Cap Value and Inflection	16.15	16.15	16.15	0.14	0.87
NSVBX	Columbia Small Cap Value and Inflection	16.15	16.15	16.15	0.14	0.87
NTAIX	Navigator Tactical U.S. Allocation Fund	11.36	11.36	11.36	0.07	0.62
NTANX		10.27	10.27	10.27	0.04	0.39
NTAUX	Northern Tax-Advantaged Ultra-Short	10.18	10.18	10.18	0.00	0.00
NTBAX	Navigator Tactical Fixed Income Fund	9.760	9.760	9.760	0.020	0.21
NTBCX	Navigator Tactical Fixed Income Fund	9.730	9.730	9.730	0.020	0.21
NTBIX	Navigator Tactical Fixed Income Fund	9.770	9.770	9.770	0.020	0.21
NTCCX	Nuveen Minnesota Municipal Bond Fd Cl C	10.65	10.65	10.65	0.01	0.09
NTDAX	Nationwide Destination 2055 Fund Class A	16.30	16.30	16.30	0.10	0.62
NTDIX	Nationwide Destination 2055 Fund Class	16.55	16.55	16.55	0.10	0.61
NTDSX	Nationwide Destination 2055 Fund Insti	16.50	16.50	16.50	0.10	0.61
NTDTX	Nationwide Destination 2055 Fund Class R	16.12	16.12	16.12	0.09	0.56
NTFIX	Dupree Mutual Funds North Carolina	10.68	10.68	10.68	0.00	0.00
NTHEX	Northeast Investors Trust	3.850	3.850	3.850	0.000	0.00
NTIAX	Columbia Fds Srs Tr. Columbia Midcap	16.35	16.35	16.35	0.07	0.43
NTIIX	Navigator Tactical Investment Grade Bond	8.670	8.670	8.670	0.000	0.00
NTKLX	VOYA Multi-Manager International	85.30	85.30	85.30	0.34	0.40
NTNYX	Nuveen Flagship New York Muni Bd Fd Cl R	9.590	9.590	9.590	0.010	0.10
NTPMM	Treasury Portfolio Premier Shares	1.0000	1.0000	1.0000	0.0000	0.00
NTTNX		11.86	11.86	11.86	0.06	0.51
NTXRX		11.24	11.24	11.24	0.03	0.27
NTYMM	Northern Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
NUEIX	U.S. Quality ESG Fund Class I	24.37	24.37	24.37	0.19	0.79
NUESX	Northern U.S. Quality ESG Fund	24.43	24.43	24.43	0.18	0.74
NUGAX	Nuveen Global Dividend Growth Cl A	37.70	37.70	37.70	0.12	0.32
NUGCX	Nuveen Global Dividend Growth Cl C	37.50	37.50	37.50	0.12	0.32
NUGIX	Nuveen Global Dividend Growth Cl I	37.68	37.68	37.68	0.12	0.32
NUSAX	Navigator Ultra Short Bond Fund Class A	10.54	10.54	10.54	0.00	0.00
NUSFX	Northern Ultra-Short Fixed Income Fund	10.30	10.30	10.30	0.00	0.00
NUSIX	Navigator Ultra Short Bond Fund Class I	10.12	10.12	10.12	0.00	0.00
NUSMX	Nuveen Ultra Short Municipal Managed	10.000	10.000	10.000	0.000	0.00
NUVBX	Nuveen Intermediate Duration Municipal	8.810	8.810	8.810	0.010	0.11
NUYZX		10.39	10.39	10.39	0.07	0.68
NVCCX	Nuveen Short Duration High Yield	9.380	9.380	9.380	0.000	0.00
NVHAX	Nuveen Short Duration High Yield	9.370	9.370	9.370	0.010	0.11
NVHIX	Nuveen Short Duration High Yield	9.390	9.390	9.390	0.010	0.11
NVLIX	Nuveen Winslow Large-Cap Growth ESG Fund	61.02	61.02	61.02	0.43	0.71
NWABX	Nationwide Fund Class R6	30.52	30.52	30.52	0.08	0.26
NWADX	Nationwide Loomis All Cap Growth Fund	20.35	20.35	20.35	0.36	1.80
NWAEX	Nationwide BNY Mellon Dynamic U.S. Core	20.71	20.71	20.71	0.14	0.68
NWALX	Nationwide BNY Mellon Dynamic U.S.	42.50	42.50	42.50	-0.04	0.09
NWAMX	Nationwide BNY Mellon Dynamic U.S.	42.51	42.51	42.51	-0.03	0.07
NWANX	Nationwide BNY Mellon Dynamic U.S.	42.49	42.49	42.49	-0.03	0.07
NWAOX	Nationwide BNY Mellon Dynamic U.S.	42.48	42.48	42.48	-0.03	0.07
NWAPX	Nationwide BNY Mellon Dynamic U.S.	42.46	42.46	42.46	-0.04	0.09
NWAQX	Nationwide Destination 2065 Class A	16.01	16.01	16.01	0.10	0.63
NWARX	Nationwide Destination 2065 Class R	15.90	15.90	15.90	0.09	0.57
NWASX	Nationwide Destination 2065 Class R6	16.08	16.08	16.08	0.10	0.63
NWATX	Nationwide Destination 2065	16.06	16.06	16.06	0.10	0.63
NWAUX	Nationwide Gqg US Quality Equity Fund	14.80	14.80	14.80	0.09	0.61
NWAVX	Nationwide Gqg US Quality Equity Fund	14.83	14.83	14.83	0.08	0.54
NWAWX	Nationwide Gqg US Quality Equity Fund	14.83	14.83	14.83	0.09	0.61
NWAYX	Nationwide Gqg US Quality Equity Fund	14.83	14.83	14.83	0.08	0.54
NWAZX	Nationwide Loomis Core Bond Fund Eagle	9.330	9.330	9.330	0.030	0.32
NWBAX	Nationwide Destination 2070 Fund Class A	12.88	12.88	12.88	0.08	0.63
NWBBX	Nationwide Destination 2070 Fund Class R	12.86	12.86	12.86	0.08	0.63
NWBCX	Nationwide Destination 2070 Fund Class	12.88	12.88	12.88	0.07	0.55
NWBDX	Nationwide Destination 2070 Fund	12.88	12.88	12.88	0.07	0.55
NWBIX	Nationwide Destination 2030 Fund Class R	8.920	8.920	8.920	0.040	0.45
NWCAX	Nuveen Winslow Large-Cap Growth ESG Fund	55.00	55.00	55.00	0.38	0.70
NWCCX	Nuveen Winslow Large-Cap Growth ESG Fund	35.48	35.48	35.48	0.24	0.68
NWCFX	Nuveen Winslow Large-Cap Growth ESG Fund	63.67	63.67	63.67	0.44	0.70
NWCIX	Nationwide Invesco Core Plus Bond Fund	9.050	9.050	9.050	0.030	0.33
NWCPX	Nationwide Invesco Core Plus Bond Fund	9.000	9.000	9.000	0.030	0.33
NWCSX	Nationwide Invesco Core Plus Bond Fund	9.030	9.030	9.030	0.030	0.33
NWEAX	Nationwide Destination Retirement Fund	7.970	7.970	7.970	0.040	0.50
NWEBX	Nationwide Destination Retirement Fund	7.910	7.910	7.910	0.040	0.51
NWEIX	Nationwide Destination Retirement Fund	8.000	8.000	8.000	0.040	0.50
NWESX	Nationwide Destination Retirement Fund	7.980	7.980	7.980	0.040	0.50
NWFAX	Nationwide Fund Cl A	31.88	31.88	31.88	0.09	0.28
NWFFX	American Funds New World Fund Cl F-1Shs	107.5	107.5	107.5	0.9	0.86
NWGMM	Allspring Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
NWGPX	Nationwide WCM Focused Small Cap Fund	23.65	23.65	23.65	0.14	0.60
NWGSX	Nationwide WCM Focused Small Cap Fund	25.80	25.80	25.80	0.15	0.58
NWHDX	Nationwide Bailard Cognitive Value Fund	18.74	18.74	18.74	0.11	0.59
NWHFX	Nationwide Bailard Cognitive Value Fund	18.94	18.94	18.94	0.12	0.64
NWHGX	Nationwide Bailard Cognitive Value Class	18.91	18.91	18.91	0.11	0.59
NWHHX	Nationwide Bailard Cognitive Value Fund	18.99	18.99	18.99	0.11	0.58
NWHJX	Nationwide Bailard International	13.46	13.46	13.46	0.04	0.30
NWHLX	Nationwide Bailard International	13.51	13.51	13.51	0.04	0.30
NWHMX	Nationwide Bailard International	13.51	13.51	13.51	0.04	0.30
NWHNX	Nationwide Bailard International	13.51	13.51	13.51	0.04	0.30
NWHOX	Nationwide Bailard Technology & Science	33.88	33.88	33.88	0.47	1.41
NWHQX	Nationwide Bailard Technology & Science	39.67	39.67	39.67	0.55	1.41
NWHTX	Nationwide Bailard Technology & Science	39.44	39.44	39.44	0.55	1.41
NWHUX	Nationwide Bailard Technology & Science	39.06	39.06	39.06	0.54	1.40
NWHVX	Nationwide Geneva Mid Cap Growth Fund	10.88	10.88	10.88	0.07	0.65
NWHYX	Nationwide Geneva Mid Cap Growth Fund	13.13	13.13	13.13	0.08	0.61
NWHZX	Nationwide Geneva Small Cap Growth Fund	79.21	79.21	79.21	0.18	0.23
NWIAX	Nationwide Destination 2030 Fd Cl A	9.040	9.040	9.040	0.040	0.44
NWIIX	Nationwide Destination 2030 Fund Class	9.160	9.160	9.160	0.040	0.44
NWISX	Nationwide Destination 2030 Fd Cl Inst	9.070	9.070	9.070	0.050	0.55
NWJCX	Nationwide NYSE Arca Tech 100 Index Fund	150.1	150.1	150.1	1.7	1.14
NWJEX	Nationwide NYSE Arca Tech 100 Index Fund	152.7	152.7	152.7	1.7	1.14
NWJFX	Nationwide NYSE Arca Tech 100 Index Fund	153.0	153.0	153.0	1.7	1.14
NWJGX	Nationwide Highmark Bond Fund Class A	9.140	9.140	9.140	0.020	0.22
NWJIX	Nationwide Highmark Bond Fund Class R6	9.330	9.330	9.330	0.030	0.32
NWJJX	Nationwide Highmark Bond Fund	9.330	9.330	9.330	0.030	0.32
NWJSX	Nationwide Highmark Short Term Bond Fund	9.960	9.960	9.960	0.010	0.10
NWJUX	Nationwide Highmark Short Term Bond Fund	9.980	9.980	9.980	0.010	0.10
NWJVX	Nationwide Highmark Short Term Bond Fund	9.970	9.970	9.970	0.010	0.10
NWKAX	Nationwide Geneva Mid Cap Growth Fund	13.85	13.85	13.85	0.09	0.65
NWKCX	Nationwide Geneva Small Cap Growth Fund	85.62	85.62	85.62	0.20	0.23
NWKDX	Nationwide Geneva Small Cap Growth Fund	84.09	84.09	84.09	0.19	0.23
NWKEX	Nationwide WCM Focused Small Cap Fund	26.21	26.21	26.21	0.15	0.58
NWLAX	Nationwide Destination 2035 Fd Cl A	10.35	10.35	10.35	0.05	0.49
NWLBX	Nationwide Destination 2035 Fund Class R	10.18	10.18	10.18	0.06	0.59
NWLIX	Nationwide Destination 2035 Fund Class	10.51	10.51	10.51	0.05	0.48
NWLSX	Nationwide Destination 2035 Fd Cl Inst	10.39	10.39	10.39	0.05	0.48
NWMAX	Nationwide Destination 2040 Fd Cl A	10.61	10.61	10.61	0.06	0.57
NWMDX	Nationwide Destination 2040 Fund Class R	10.42	10.42	10.42	0.05	0.48
NWMHX	Nationwide Destination 2040 Fund Class	10.82	10.82	10.82	0.06	0.56
NWMSX	Nationwide Destination 2040 Fd Cl Inst	10.75	10.75	10.75	0.06	0.56
NWNAX	Nationwide Destination 2045 Fd Cl A	11.34	11.34	11.34	0.07	0.62
NWNBX	Nationwide Destination 2045 Fund Class R	11.05	11.05	11.05	0.06	0.55
NWNIX	Nationwide Destination 2045 Fund Class	11.53	11.53	11.53	0.07	0.61
NWNSX	Nationwide Destination 2045 Fd Cl Inst	11.36	11.36	11.36	0.07	0.62
NWOAX	Nationwide Destination 2050 Fd Cl A	10.53	10.53	10.53	0.06	0.57
NWOBX	Nationwide Destination 2050 Fund Class R	10.20	10.20	10.20	0.06	0.59
NWOIX	Nationwide Destination 2050 Fund Class	10.61	10.61	10.61	0.06	0.57
NWOSX	Nationwide Destination 2050 Fd Cl Inst	10.54	10.54	10.54	0.06	0.57
NWQAX	Nuveen Nwq Flexible Income Cl A	20.27	20.27	20.27	0.04	0.20
NWQCX	Nuveen Flexible Income Fund - Class C	20.23	20.23	20.23	0.04	0.20
NWQFX	Nuveen Small-Mid Cap Value Fund	42.44	42.44	42.44	0.05	0.12
NWQIX	Nuveen Nwq Flexible Income Cl I	20.30	20.30	20.30	0.05	0.25
NWSMM	Nationwide Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
NWSXX	Nationwide Government Money Market Fund	3.710	3.710	3.710	0.000	0.00
NWTMM	Allspring 100% Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
NWWHX	Nationwide Investor Destinations	11.11	11.11	11.11	0.07	0.63
NWWIX	Nationwide Investor Destinations	10.86	10.86	10.86	0.06	0.56
NWWJX	Nationwide Investor Destinations	10.18	10.18	10.18	0.05	0.49
NWWKX	Nationwide Investor Destinations	10.68	10.68	10.68	0.04	0.38
NWWLX	Nationwide Investor Destinations	10.41	10.41	10.41	0.04	0.39
NWWRX	Nationwide Destination 2060 Fund Class A	14.45	14.45	14.45	0.08	0.56
NWWTX	Nationwide Destination 2060 Fund Class R	14.32	14.32	14.32	0.08	0.56
NWWUX	Nationwide Destination 2060 Fund Class	14.56	14.56	14.56	0.09	0.62
NWWVX	Nationwide Destination 2060 Fund	14.54	14.54	14.54	0.09	0.62
NWXEX	Nationwide Strategic Income Fund Class A	10.21	10.21	10.21	0.01	0.10
NWXGX	Nationwide Strategic Income Fund Class	10.22	10.22	10.22	0.01	0.10
NWXHX	Nationwide Strategic Income Fund	10.22	10.22	10.22	0.01	0.10
NWXNX	Nationwide Inflation-Protected	8.850	8.850	8.850	0.010	0.11
NWXOX	Nationwide Bond Index Fund Institutional	9.520	9.520	9.520	0.030	0.32
NWXPX	Nationwide International Index Fund	11.84	11.84	11.84	0.03	0.25
NWXQX	Nationwide Mid Cap Market Index Fund	18.50	18.50	18.50	0.07	0.38
NWXRX	Nationwide Small Cap Index Fund	16.43	16.43	16.43	0.04	0.24
NWXSX	Nationwide International Small Cap Fund	12.71	12.71	12.71	0.02	0.16
NWXUX	Nationwide International Small Cap Fund	12.80	12.80	12.80	0.03	0.23
NWXVX	Nationwide International Small Cap Fund	12.79	12.79	12.79	0.03	0.24
NWZLX	Nationwide Loomis All Cap Growth Fund	19.54	19.54	19.54	0.35	1.82
NWZMX	Nationwide Loomis All Cap Growth Fund	20.52	20.52	20.52	0.37	1.84
NWZNX	Nationwide Loomis All Cap Growth Fund	20.40	20.40	20.40	0.36	1.80
NXOHX	Nuveen Flagship Ohio Muni Bd Fd Cl R	10.60	10.60	10.60	0.01	0.09
NYAAX	American Funds Tax-Exempt Fund of New	9.980	9.980	9.980	0.010	0.10
NYACX	American Funds Tax-Exempt Fund of New	9.980	9.980	9.980	0.010	0.10
NYAEX	American Funds Tax-Exempt Fund of New	9.980	9.980	9.980	0.010	0.10
NYAFX	American Funds Tax-Exempt Fund of New	9.980	9.980	9.980	0.010	0.10
NYCMM	Federated Hermes New York Municipal Cash	1.0000	1.0000	1.0000	0.0000	0.00
NYLAX	Lord Abbett Tax Free Income Fund Inc.	10.45	10.45	10.45	0.01	0.10
NYLIX	Lord Abbett NY Tax-Free Income Cl I	10.47	10.47	10.47	0.02	0.19
NYVCX	Davis New York Venture Fund C	22.61	22.61	22.61	0.10	0.44
NYVRX	Davis New York Venture Fd Cl R	30.96	30.96	30.96	0.14	0.45
NYVTX	Davis New York Venture Fund A	30.87	30.87	30.87	0.13	0.42

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United States

GLOBAL INDICES

Code	Last	Change
COMP	26,588	143	0.5
DJI	53,732	-108	0.2
SP500	7,786	-13	0.2
INDS	12,963	-86	0.7
CAC	8,637	-14	0.2
DAX	26,440	141	0.5
NKY	68,714	405	0.6
HSI	25,117	-280	1.1
OBX	2,014	17	0.9
AORD	9,313	-68	0.7
TWII	45,811	-210	0.5
JKSE	6,402	100	1.6
STI	5,744	24	0.4
ATX	6,733	5	0.1
NZD	13,854	29	0.2
BEL	5,664	-44	0.8
BVSP	166,934	-167	0.1

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