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

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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
PAADX	Putnam Dynamic Asset Allocation Balanced	16.79	16.79	16.79	-0.03	0.18
PAAEX	Putnam Dynamic Asset Allocation Balanced	16.70	16.70	16.70	-0.03	0.18
PAAIX	Pimco All Asset Fund Institutional Class	11.67	11.67	11.67	0.02	0.17
PAAJX	Invesco Active Allocation Fund Class R5	14.72	14.72	14.72	-0.03	0.20
PAAKX	Retirement Advantage 2060 Fund Class R6	12.75	12.75	12.75	-0.03	0.23
PAALX	Pimco Funds All Asset Fund	11.69	11.69	11.69	0.02	0.17
PAAMX	Retirement Advantage 2060 Fund Class R	12.59	12.59	12.59	-0.02	0.16
PAANX	Pimco All Asset Fund Class I-3	11.73	11.73	11.73	0.02	0.17
PAAOX	T. Rowe Price Asia Opportunities Fund -	20.03	20.03	20.03	-0.05	0.25
PAAPX	Retirement Advantage 2060 Fund Class C	12.56	12.56	12.56	-0.02	0.16
PAAQX	Invesco Active Allocation Fund Class R6	14.73	14.73	14.73	-0.02	0.14
PAARX	Putnam Dynamic Asset Allocation Balanced	16.40	16.40	16.40	-0.03	0.18
PAAUX	Putnam Sustainable Retirement 2040 Fund	30.62	30.62	30.62	-0.05	0.16
PAAVX	Retirement Advantage 2060 Fund Class A	12.68	12.68	12.68	-0.03	0.24
PAAWX	Retirement Advantage 2055 Fund Class Y	12.68	12.68	12.68	-0.02	0.16
PAAYX	Putnam Sustainable Retirement 2040 Fund	30.64	30.64	30.64	-0.05	0.16
PABAX	Putnam Dynamic Asset Allocation Fund	16.62	16.62	16.62	-0.04	0.24
PABCX	PGIM Balanced Fund Class C	18.13	18.13	18.13	-0.05	0.28
PABFX	PGIM Balanced Fund Class Z	18.18	18.18	18.18	-0.04	0.22
PABGX	T. Rowe Price Blue Chip Growth Fd	180.3	180.3	180.3	-1.9	1.02
PABTX	Putnam Sustainable Retirement 2040 Fund	30.64	30.64	30.64	-0.06	0.20
PABVX	Principal Fds Inc. Midcap Value Fd I Cl	15.87	15.87	15.87	0.13	0.83
PABYX	Putnam Dynamic Asset Allocation Balanced	16.70	16.70	16.70	-0.03	0.18
PACAX	Putnam Dynamic Asset Allocation Fund	11.07	11.07	11.07	-0.02	0.18
PACCX	Putnam Dynamic Asset Allocation	10.86	10.86	10.86	-0.02	0.18
PACDX	Putnam Dynamic Asset Allocation	11.17	11.17	11.17	-0.02	0.18
PACEX	T. Rowe Price Emerging Markets Corporate	9.160	9.160	9.160	-0.010	0.11
PACFX	Putnam Sustainable Retirement 2045 Fund	30.79	30.79	30.79	-0.05	0.16
PACGX	Putnam Sustainable Retirement 2045 Fund	30.78	30.78	30.78	-0.05	0.16
PACHX	Putnam Sustainable Retirement 2045 Fund	30.83	30.83	30.83	-0.05	0.16
PACIX	Columbia Fds Srs Tr Columbia Convertible	26.59	26.59	26.59	0.15	0.57
PACJX	Retirement Advantage 2055 Fund Class R6	12.69	12.69	12.69	-0.02	0.16
PACKX	Putnam Sustainable Retirement Maturity	16.78	16.78	16.78	-0.01	0.06
PACLX	T. Rowe Price Capital Appreciation Fund	33.87	33.87	33.87	-0.21	0.62
PACOX	T. Rowe Price U.S. Equity Research Fund	64.46	64.46	64.46	-0.20	0.31
PACPX	Putnam Sustainable Retirement Maturity	16.81	16.81	16.81	-0.01	0.06
PACQX	Putnam Sustainable Retirement Maturity	16.79	16.79	16.79	-0.01	0.06
PACRX	Putnam Dynamic Asset Allocation	11.52	11.52	11.52	-0.02	0.17
PACSX	Retirement Advantage 2055 Fund Class R	12.57	12.57	12.57	-0.03	0.24
PACWX	Retirement Advantage 2055 Fund Class C	12.47	12.47	12.47	-0.02	0.16
PACYX	Putnam Dynamic Asset Allocation	11.15	11.15	11.15	-0.02	0.18
PADAX	PGIM Absolute Return Bond Fund Class A	9.100	9.100	9.100	0.000	0.00
PADCX	PGIM Absolute Return Bond Fund Class C	9.130	9.130	9.130	0.000	0.00
PADEX	Putnam Dynamic Asset Allocation Growth	22.42	22.42	22.42	-0.04	0.18
PADLX	Retirement Advantage Mat Fund Class R6	11.02	11.02	11.02	-0.01	0.09
PADNX	Putnam Sustainable Retirement 2030 Fund	25.97	25.97	25.97	-0.04	0.15
PADOX	Putnam Sustainable Retirement 2030 Fund	25.96	25.96	25.96	-0.03	0.12
PADQX	PGIM Absolute Return Bond Fund Class R6	9.090	9.090	9.090	0.000	0.00
PADRX	Putnam Sustainable Retirement 2030 Fund	25.98	25.98	25.98	-0.03	0.12
PADSX	Putnam Sustainable Retirement 2035 Fund	29.53	29.53	29.53	-0.05	0.17
PADUX	Putnam Sustainable Retirement 2035 Fund	29.53	29.53	29.53	-0.05	0.17
PADVX	Putnam Sustainable Retirement 2035 Fund	29.56	29.56	29.56	-0.05	0.17
PADWX	Putnam Sustainable Retirement 2050 Fund	22.20	22.20	22.20	-0.04	0.18
PADYX	Retirement Advantage 2055 Fund Class A	12.60	12.60	12.60	-0.02	0.16
PADZX	PGIM Absolute Return Bond Fund Class Z	9.140	9.140	9.140	0.000	0.00
PAEAX	Putnam Asset Dynamic Allocation Fund	21.18	21.18	21.18	-0.04	0.19
PAECX	Putnam Dynamic Asset Allocation Growth	19.06	19.06	19.06	-0.04	0.21
PAEEX	Putnam Dynamic Asset Allocation Growth	21.62	21.62	21.62	-0.05	0.23
PAEHX	Putnam Sustainable Retirement 2050 Fund	22.22	22.22	22.22	-0.04	0.18
PAEIX	T. Rowe Price Overseas Stock Fund -	15.98	15.98	15.98	-0.07	0.44
PAEJX	Putnam Sustainable Retirement 2050 Fund	22.24	22.24	22.24	-0.04	0.18
PAEKX	Retirement Advantage 2050 Fund Class R6	12.02	12.02	12.02	-0.02	0.17
PAELX	T. Rowe Price Emerging Markets Currency	4.920	4.920	4.920	-0.020	0.40
PAEMX	Pimco Emerging Markets Bond Fund Class A	8.870	8.870	8.870	-0.030	0.34
PAENX	Retirement Advantage 2050 Fund Class C	11.84	11.84	11.84	-0.02	0.17
PAEOX	Putnam Sustainable Retirement 2055 Fund	14.24	14.24	14.24	-0.03	0.21
PAEPX	Putnam Sustainable Retirement 2055 Fund	14.28	14.28	14.28	-0.02	0.14
PAEQX	Retirement Advantage 2050 Fund Class R	11.90	11.90	11.90	-0.02	0.17
PAERX	T. Rowe Price Target Retirement 2010	11.54	11.54	11.54	-0.01	0.09
PAESX	Putnam Sustainable Retirement 2055 Fund	14.29	14.29	14.29	-0.03	0.21
PAETX	Retirement Advantage Mat Fund Class Y	10.99	10.99	10.99	-0.01	0.09
PAEUX	Putnam Sustainable Retirement 2060 Fund	14.62	14.62	14.62	-0.03	0.20
PAEVX	Putnam Sustainable Retirement 2060 Fund	14.65	14.65	14.65	-0.03	0.20
PAEWX	Putnam Sustainable Retirement 2060 Fund	14.67	14.67	14.67	-0.02	0.14
PAEZX	Retirement Advantage 2050 Fund Class A	11.92	11.92	11.92	-0.02	0.17
PAFDX	T. Rowe Price Equity Income Fd Advisor	38.60	38.60	38.60	0.13	0.34
PAFFX	T. Rowe Price Target Retirement 2045	18.78	18.78	18.78	-0.03	0.16
PAFGX	T. Rowe Price Global Allocation Fund	15.76	15.76	15.76	-0.01	0.06
PAFIX	Pfi Global Macro Fund Class R6	10.65	10.65	10.65	0.03	0.28
PAFJX	Retirement Advantage 2045 Fund Class Y	11.94	11.94	11.94	-0.02	0.17
PAFMX	Retirement Advantage 2045 Fund Class R6	11.96	11.96	11.96	-0.02	0.17
PAFOX	Putnam Retirement Advantage 2030 Fund -	10.71	10.71	10.71	-0.01	0.09
PAFPX	Retirement Advantage 2045 Fund Class C	12.09	12.09	12.09	-0.02	0.17
PAFQX	Putnam Retirement Advantage 2030 Fund -	10.85	10.85	10.85	-0.01	0.09
PAFRX	T. Rowe Price Floting Rate Fund Inc. Adv	9.090	9.090	9.090	-0.010	0.11
PAFTX	T. Rowe Price Target Retirement 2055 Adv	20.43	20.43	20.43	-0.03	0.15
PAFUX	Putnam Retirement Advantage 2035 Fund -	10.99	10.99	10.99	-0.02	0.18
PAFVX	Putnam Retirement Advantage 2030 Fund -	10.77	10.77	10.77	-0.02	0.19
PAFWX	Putnam Retirement Advantage 2035 Fund -	10.98	10.98	10.98	-0.01	0.09
PAFYX	Putnam Retirement Advantage 2035 Fund -	11.03	11.03	11.03	-0.02	0.18
PAFZX	Retirement Advantage 2045 Fund Class R	11.82	11.82	11.82	-0.03	0.25
PAGDX	Aggressive Growth Portfolio Class A	141.7	141.7	141.7	-0.3	0.22
PAGEX	T. Rowe Price Global Real Fund Advisor	17.29	17.29	17.29	-0.03	0.17
PAGHX	Aggressive Growth Portfolio Class C	129.7	129.7	129.7	-0.3	0.22
PAGJX	Putnam Retirement Advantage 2040 Fund -	11.16	11.16	11.16	-0.02	0.18
PAGKX	Putnam Retirement Advantage 2040 Fund -	11.12	11.12	11.12	-0.02	0.18
PAGLX	T. Rowe Price Global Growth Stock Fund	41.90	41.90	41.90	-0.18	0.43
PAGNX	Pimco GNMA and Government Securities	9.430	9.430	9.430	-0.050	0.53
PAGOX	Putnam Retirement Advantage 2040 Fund -	11.19	11.19	11.19	-0.01	0.09
PAGQX	Putnam Retirement Advantage 2045 Fund -	11.93	11.93	11.93	-0.02	0.17
PAGRX	Aggressive Growth Portfolio Class I	143.0	143.0	143.0	-0.3	0.22
PAGSX	T. Rowe Price Global Stock Fund Advisor	66.79	66.79	66.79	-0.18	0.27
PAGUX	Putnam Retirement Advantage 2045 Fund -	11.96	11.96	11.96	-0.02	0.17
PAGWX	Putnam Retirement Advantage 2045 Fund -	11.95	11.95	11.95	-0.02	0.17
PAGYX	Putnam Dynamic Asset Allocation Growth	21.57	21.57	21.57	-0.04	0.19
PAGZX	Putnam Retirement Advantage 2050 Fund -	11.97	11.97	11.97	-0.02	0.17
PAHAX	Putnam Retirement Advantage 2050 Fund -	11.98	11.98	11.98	-0.03	0.25
PAHDX	Putnam Retirement Advantage 2050 Fund -	12.01	12.01	12.01	-0.02	0.17
PAHEX	Putnam Retirement Advantage 2055 Fund -	12.66	12.66	12.66	-0.02	0.16
PAHFX	Putnam Retirement Advantage 2055 Fund -	12.64	12.64	12.64	-0.03	0.24
PAHGX	Putnam Retirement Advantage 2055 Fund -	12.68	12.68	12.68	-0.03	0.24
PAHHX	T. Rowe Price Target Retirement 2040	17.26	17.26	17.26	-0.03	0.17
PAHIX	T. Rowe Price High Yield Fd Advisor Cl	5.870	5.870	5.870	-0.010	0.17
PAHJX	Putnam Retirement Advantage 2060 Fund -	12.70	12.70	12.70	-0.02	0.16
PAHKX	Putnam Retirement Advantage 2060 Fund -	13.10	13.10	13.10	-0.02	0.15
PAHLX	Putnam Retirement Advantage 2060 Fund -	12.77	12.77	12.77	-0.02	0.16
PAHMX	Putnam Retirement Advantage Maturity	10.88	10.88	10.88	-0.01	0.09
PAHNX	Putnam Retirement Advantage Maturity	10.94	10.94	10.94	-0.01	0.09
PAHOX	Putnam Retirement Advantage Maturity	10.98	10.98	10.98	-0.01	0.09
PAHRX	T. Rowe Price Target Retirement 2015	11.63	11.63	11.63	-0.02	0.17
PAIAX	Pimco Short Asset Investment Fund Class	10.000	10.000	10.000	0.000	0.00
PAIBX	T. Rowe Price International Bond Fd	6.960	6.960	6.960	-0.020	0.29
PAIDX	Pimco Short Asset Investment Fund Insti	10.000	10.000	10.000	0.000	0.00
PAIEX	T. Rowe Price Dynamic Global Bond Fund -	7.320	7.320	7.320	0.010	0.14
PAIFX	T. Rowe Price Summit Municipal	11.35	11.35	11.35	-0.05	0.44
PAIGX	T. Rowe Price International Value Equity	24.34	24.34	24.34	-0.09	0.37
PAIHX	T. Rowe Price Global High Income Bond	8.590	8.590	8.590	-0.020	0.23
PAIIX	Pimco Global Bond Opportunities Fund	9.490	9.490	9.490	-0.030	0.32
PAIJX	T. Rowe Price Emerging Markets Discovery	18.56	18.56	18.56	-0.07	0.38
PAIKX	T. Rowe Price Emerging Markets Bond Fund	9.640	9.640	9.640	-0.020	0.21
PAIMX	T. Rowe Price Summit Municipal Income	11.06	11.06	11.06	-0.05	0.45
PAIPX	Pimco Short Asset Investment Fund Class	10.000	10.000	10.000	0.000	0.00
PAIQX	Pimco Short Asset Investment Fund Admin	10.000	10.000	10.000	0.000	0.00
PAIRX	T. Rowe Price Target Retirement 2020	12.37	12.37	12.37	-0.01	0.08
PAITX	T. Rowe Price International Stock Fd	20.46	20.46	20.46	-0.15	0.73
PAJDX	Pimco Realpath Blend 2070 Fund -	11.55	11.55	11.55	-0.03	0.26
PAJEX	Pimco Realpath Blend 2070 Fund - Class A	11.54	11.54	11.54	-0.03	0.26
PAJFX	Putnam Retirement Advantage 2070 Fund	10.66	10.66	10.66	-0.02	0.19
PAJHX	Putnam Retirement Advantage 2070 Fund	10.64	10.64	10.64	-0.02	0.19
PAJIX	Putnam Retirement Advantage 2070 Fund	10.65	10.65	10.65	-0.02	0.19
PAJJX	Putnam Retirement Advantage 2070 Fund	10.66	10.66	10.66	-0.02	0.19
PAJKX	Putnam Retirement Advantage 2070 Fund	10.67	10.67	10.67	-0.02	0.19
PAJLX	Putnam Retirement Advantage 2070 Fund	10.67	10.67	10.67	-0.02	0.19
PAJMX	Putnam Retirement Advantage 2070 Fund	10.67	10.67	10.67	-0.02	0.19
PAJNX	Putnam Retirement Advantage 2070 Fund	10.67	10.67	10.67	-0.02	0.19
PAJOX	Putnam Sustainable Retirement 2070 Fund	10.06	10.06	10.06	-0.02	0.20
PAJPX	Putnam Sustainable Retirement 2070 Fund	10.03	10.03	10.03	-0.02	0.20
PAJRX	T. Rowe Price Target Retirement 2025	13.44	13.44	13.44	-0.02	0.15
PAJSX	Putnam Sustainable Retirement 2070 Fund	10.04	10.04	10.04	-0.02	0.20
PAJTX	Putnam Sustainable Retirement 2070 Fund	10.09	10.09	10.09	-0.02	0.20
PAJUX	Putnam Sustainable Retirement 2070 Fund	10.06	10.06	10.06	-0.02	0.20
PAJVX	Putnam Sustainable Retirement 2070 Fund	10.06	10.06	10.06	-0.02	0.20
PAJWX	Putnam Sustainable Retirement 2070 Fund	10.07	10.07	10.07	-0.01	0.10
PAJYX	Putnam Sustainable Retirement 2070 Fund	10.06	10.06	10.06	-0.02	0.20
PAKJX	Retirement Advantage 2060 Fund Class Y	12.76	12.76	12.76	-0.02	0.16
PAKRX	T. Rowe Price Target Retirement 2030	14.73	14.73	14.73	-0.01	0.07
PAKYX	Retirement Advantage Mat Fund Class R	10.81	10.81	10.81	-0.01	0.09
PALAX	Virtus Global Allocation Fund Cl A	11.21	11.21	11.21	-0.03	0.27
PALDX	PGIM 60/40 Allocation Fund Class R6	13.87	13.87	13.87	-0.03	0.22
PALGX	Retirement Advantage 2045 Fund Class A	11.86	11.86	11.86	-0.03	0.25
PALLX	Virtus Global Allocation Fund	11.08	11.08	11.08	-0.03	0.27
PALPX	Pimco All Asset Fund Class I-2	11.70	11.70	11.70	0.02	0.17
PALRX	PGIM Balanced Fund Class R	17.99	17.99	17.99	-0.04	0.22
PALTX	Principal Fds Inc.Principal Lifetime	11.61	11.61	11.61	-0.03	0.26
PALZX	Retirement Advantage 2040 Fund Class Y	11.17	11.17	11.17	-0.02	0.18
PAMCX	T. Rowe Price Mid-Cap Growth Fund -	87.29	87.29	87.29	0.03	0.03
PAMFX	Federated Hermes Pennsylvania Municipal	9.840	9.840	9.840	-0.040	0.40
PAMIX	Federated Hermes Pennsylvania Municipal	9.830	9.830	9.830	-0.050	0.51
PAMLX	Putnam Strategic Intermediate Municipal	14.00	14.00	14.00	-0.07	0.50
PAMSX	Pimco Short Asset Investment Fund Class	10.000	10.000	10.000	0.000	0.00
PAMTX	Putnam Strategic Intermediate Municipal	14.04	14.04	14.04	-0.07	0.50
PAMYX	Putnam Strategic Intermediate Municipal	14.01	14.01	14.01	-0.07	0.50
PANDX	Pimco Short Asset Investment Fund Class	10.000	10.000	10.000	0.000	0.00
PANIX	T. Rowe Price New Income Fund-Advisor	7.890	7.890	7.890	-0.020	0.25
PANNX	Pimco GNMA and Government Securities	9.430	9.430	9.430	-0.050	0.53
PANRX	T. Rowe Price Target Retirement 2005	11.73	11.73	11.73	-0.01	0.09
PAOFX	T. Rowe Price Target Retirement 2050	19.88	19.88	19.88	-0.03	0.15
PAOPX	T. Rowe Price Credit Opportunities Fund-	7.900	7.900	7.900	-0.010	0.13
PAPAX	Princeton Adaptive Premium Fund - Class	9.910	9.910	9.910	0.000	0.00
PAPIX	Princeton Adaptive Premium Fund - Class	10.27	10.27	10.27	0.00	0.00
PAPPX	Papp Small & Mid-Cap Growth Fund	29.49	29.49	29.49	0.04	0.14
PAPTX	Pace Alternative Strategies Investments	10.31	10.31	10.31	-0.02	0.19
PARAX	T. Rowe Price Retirement 2010 Fd Advisor	15.78	15.78	15.78	-0.02	0.13
PARBX	T.Rowe Price Retirement 2020 Fd Advisor	19.34	19.34	19.34	-0.03	0.15
PARCX	T. Rowe Price Retirement 2030 Fd Advisor	27.07	27.07	27.07	-0.04	0.15
PARDX	T. Rowe Price Retirement 2040 Fd Advisor	33.52	33.52	33.52	-0.05	0.15
PAREX	T. Rowe Price Real Estate Fund Advisor	11.39	11.39	11.39	-0.07	0.61
PARFX	T. Rowe Price 2050 Retirement Fund	21.05	21.05	21.05	-0.03	0.14
PARGX	T.Rowe Price 2005 Retirement Fund	12.46	12.46	12.46	-0.02	0.16
PARHX	T.Rowe 2015 Retirement Fund Advisor	13.18	13.18	13.18	-0.01	0.08
PARIX	T. Rowe Price Retirement Balanced Fund -	13.87	13.87	13.87	-0.02	0.14
PARJX	T.Rowe Price 2025 Retirement Fund	17.34	17.34	17.34	-0.02	0.12
PARKX	T.Rowe Price 2035 Retirement Fund	22.93	22.93	22.93	-0.04	0.17
PARLX	T.Rowe Price 2045 Retirement Fund	24.84	24.84	24.84	-0.04	0.16
PARMX	Parnassus Mid Cap Fund - Investor Shares	37.62	37.62	37.62	0.03	0.08
PARNX	Parnassus Mid Cap Growth Fund Investor	50.14	50.14	50.14	-0.40	0.79
PAROX	T.Rowe Price 2055 Retirement Fund	22.20	22.20	22.20	-0.03	0.13
PARQX	Putnam Short Duration Bond Fund Class C	9.900	9.900	9.900	-0.010	0.10
PARRX	Pimco FundsReal Return Fund	10.27	10.27	10.27	-0.03	0.29
PARTX	Putnam Short Duration Bond Fund Class A	9.930	9.930	9.930	-0.010	0.10
PARWX	Parnassus Value Equity Fund Investor	55.30	55.30	55.30	0.03	0.05
PARYX	Putnam Short Duration Bond Fund Class Y	9.940	9.940	9.940	-0.010	0.10
PASAX	Pimco All Asset Class A	11.66	11.66	11.66	0.02	0.17
PASCX	Pimco All Asset Class C	11.60	11.60	11.60	0.02	0.17
PASHX	T. Rowe Price Short-Term Bond Fund	4.620	4.620	4.620	-0.010	0.22
PASIX	Pace Alternatives Strategies Investments	10.10	10.10	10.10	-0.02	0.20
PASPX	Pace Alternatives Strategies Investments	10.12	10.12	10.12	-0.02	0.20
PASRX	Putnam Dynamic Asset Allocation Growth	20.43	20.43	20.43	-0.04	0.20
PASSX	T. Rowe Price Small Cap Stock Fd Advisor	56.48	56.48	56.48	0.47	0.84
PASTX	T. Rowe Price Science & Technology Fd	54.24	54.24	54.24	-0.35	0.64
PASUX	T. Rowe Price Retirement 2065 Fund	14.50	14.50	14.50	-0.03	0.21
PASVX	T. Rowe Price Small Cap Value Fd Advisor	52.83	52.83	52.83	0.57	1.09
PATAX	T. Rowe Price Tax-Free Income Advisor	9.270	9.270	9.270	-0.050	0.54
PATFX	T. Rowe Price Tax-Free High Yield Fund	11.05	11.05	11.05	-0.06	0.54
PATIX	T. Rowe Price Tax-Free	5.500	5.500	5.500	-0.010	0.18
PATRX	Pimco All Asset Fund Class R	11.53	11.53	11.53	0.02	0.17
PATVX	T. Rowe Price Target Retirement 2035	16.09	16.09	16.09	-0.02	0.12
PAUAX	Pimco All Asset All Authority Class A	6.930	6.930	6.930	0.010	0.14
PAUCX	Pimco All Asset All Authority Class C	6.950	6.950	6.950	0.000	0.00
PAUIX	Pimco Fds Pacific Inv Management Ser All	6.930	6.930	6.930	0.000	0.00
PAULX	T. Rowe Price U.S. Large-Cap Core Fund -	41.98	41.98	41.98	-0.04	0.10
PAUNX	Pimco All Asset All Authority Fund Class	6.940	6.940	6.940	0.000	0.00
PAUPX	Pimco All Asset All Authority Fund Class	6.940	6.940	6.940	0.000	0.00
PAVLX	T. Rowe Price Value Fd Advisor Cl	48.63	48.63	48.63	0.22	0.45
PAVMM		1.0000	1.0000	1.0000	0.0000	0.00
PAWAX	T. Rowe Price All-Cap Opportunities Fund	67.76	67.76	67.76	-0.20	0.29
PAXBX	Impax Core Bond Fund Investor Class	8.790	8.790	8.790	-0.020	0.23
PAXGX	Impax Global Opportunities Fund Investor	15.57	15.57	15.57	-0.08	0.51
PAXHX	Impax High Yield Bond Fund Investor	6.060	6.060	6.060	-0.010	0.16
PAXIX	Impax Sustainable Allocation Fund	25.95	25.95	25.95	-0.09	0.35
PAXLX	Impax Large Cap Fund Investor Class	10.13	10.13	10.13	-0.10	0.98
PAXWX	Impax Sustainable Allocation Fund	25.22	25.22	25.22	-0.09	0.36
PAYIX	Prospect Enhanced Yield Fund - Class I	24.30	24.30	24.30	0.00	0.00
PAZLX	T. Rowe Price Target 2065 Fund Advisor	14.60	14.60	14.60	-0.02	0.14
PBAIX	Blackrock Tactical Opportunities Fund -	16.52	16.52	16.52	0.16	0.98
PBAKX	Blackrock Tactical Opportunities Fund -	16.56	16.56	16.56	0.16	0.98
PBAMX	Retirement Advantage 2040 Fund Class R6	11.19	11.19	11.19	-0.02	0.18
PBAOX	Retirement Advantage 2040 Fund Class R	11.10	11.10	11.10	-0.02	0.18
PBAPX	Principal Fds Inc. Strategic Asset Mgmt	15.77	15.77	15.77	-0.03	0.19
PBBBX	Pia BBB Bond Fund Managed Account	8.560	8.560	8.560	-0.020	0.23
PBBZX	Retirement Advantage 2040 Fund Class C	11.27	11.27	11.27	-0.02	0.18
PBCAX	PGIM California Muni Income Fund Class A	9.900	9.900	9.900	-0.040	0.40
PBCJX	Principal Funds Inc. - Blue Chip Fund	35.90	35.90	35.90	-0.51	1.40
PBCKX	Principal Funds Inc. Blue Chip Fd Inst	36.42	36.42	36.42	-0.52	1.41
PBDAX	Pimco Investment Grade Credit Bond Fund	8.970	8.970	8.970	-0.030	0.33
PBDCX	Pimco Investment Grade Credit Bond Fund	8.970	8.970	8.970	-0.030	0.33
PBDIX	T. Rowe Price Qm U.S. Bond Index Fund	9.590	9.590	9.590	-0.030	0.31
PBDPX	Pimco Investment Grade Credit Bond Fund	8.970	8.970	8.970	-0.030	0.33
PBEAX	PGIM Jennison Value Fund Class A	23.80	23.80	23.80	0.11	0.46
PBFCX	Pimco New York Municipal Bond Fd Cl C	10.60	10.60	10.60	-0.04	0.38
PBFDX	Payson Total Return	36.76	36.76	36.76	-0.13	0.35
PBFKX	Victory Pioneer Bond Fund Class R6	8.410	8.410	8.410	-0.030	0.36
PBFRX	Victory Pioneer Bond Fund Class R	8.510	8.510	8.510	-0.020	0.23
PBHAX	PGIM High Yield Fund Class A	4.760	4.760	4.760	0.000	0.00
PBHMM	Payden Cash Reserves Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
PBIJX	Principal Fds Inc. Bond Market Index	8.280	8.280	8.280	-0.020	0.24
PBIQX	Principal Fds Inc. Bond Market Index	8.330	8.330	8.330	-0.020	0.24
PBLAX	Principal Funds Inc. Blue Chip Fund	34.85	34.85	34.85	-0.49	1.39
PBLBX	Amg Pantheon Infrastructure Fund Llc-	10.79	10.79	10.79	0.00	0.00
PBLCX	Principal Funds Inc. Blue Chip Fund	30.55	30.55	30.55	-0.43	1.39
PBLDX	Amg Pantheon Infrastructure Fund Llc -	10.79	10.79	10.79	0.00	0.00
PBLIX	Pimco Realpath Blend 2065 Fund -	15.04	15.04	15.04	-0.04	0.27
PBLLX	Pimco Realpath Blend 2065 Fund - Class A	15.01	15.01	15.01	-0.05	0.33
PBLSX	Amg Pantheon Infrastructure Fund Llc -	10.79	10.79	10.79	0.01	0.09
PBMFX	Victory Pioneer Amt-Free Municipal Fund	11.97	11.97	11.97	-0.11	0.91
PBMJX	Principal Fds Inc. Core Plus Bond Fund	9.110	9.110	9.110	-0.030	0.33
PBMMX	Principal Fds Inc. Core Plus Bond Fund	8.940	8.940	8.940	-0.030	0.33
PBMPX	Principal Fds Inc. Core Plus Bond Fund	8.960	8.960	8.960	-0.030	0.33
PBNAX	Pace Strategic Fixed Income Investments	11.69	11.69	11.69	-0.03	0.26
PBOIX	Principal Fds Inc. Bond Market Index	8.290	8.290	8.290	-0.020	0.24
PBPAX	Pimco Realpath Blend 2030 Fund Class A	14.15	14.15	14.15	-0.04	0.28
PBPNX	Pimco Realpath Blend 2030 Fund Class	14.22	14.22	14.22	-0.05	0.35
PBPPX	Principal Fds Inc. Inflation Protection	7.480	7.480	7.480	-0.030	0.40
PBQAX	PGIM Jennison Blend Fund Class A	23.96	23.96	23.96	-0.01	0.04
PBQQX	PGIM Jennison Blend Fund Class R6	24.14	24.14	24.14	-0.01	0.04
PBRAX	Pimco Realpath Blend Income Fund Class A	12.06	12.06	12.06	-0.04	0.33
PBRCX	Federated Hermes Prudent Bear Fund Class	3.210	3.210	3.210	0.000	0.00
PBRIX	Federated Hermes Prudent Bear Fund Class	4.140	4.140	4.140	0.010	0.24
PBRNX	Pimco Realpath Blend Income Fund Class	12.17	12.17	12.17	-0.04	0.33
PBSIX	Polen 5Perspectives Small Growth Fund -	17.64	17.64	17.64	0.11	0.63
PBSMX	PGIM Short-Term Corporate Bond Fund	10.73	10.73	10.73	-0.01	0.09
PBSRX	Polen 5Perspectives Small Growth Fund -	17.33	17.33	17.33	0.11	0.64
PBSYX	Polen 5Perspectives Small Growth Fund -	17.73	17.73	17.73	0.12	0.68
PBXAX	Rational/Pier 88 Convertible Securities	10.78	10.78	10.78	0.01	0.09
PBXCX	Rational/Pier 88 Convertible Securities	10.68	10.68	10.68	0.01	0.09
PBXIX	Rational/Pier 88 Convertible Securities	10.80	10.80	10.80	0.01	0.09
PBYMX	Victory Pioneer Amt-Free Municipal Fund	11.93	11.93	11.93	-0.10	0.83
PCAOX	Principal Fds Inc. Principal Capital	79.94	79.94	79.94	-0.13	0.16
PCAQX	Principal Fds Inc. Principal Capital	82.17	82.17	82.17	-0.13	0.16
PCARX	Pimco Credit Opportunities Bond Fund	9.520	9.520	9.520	-0.010	0.10
PCBAX	Blackrock Tactical Opportunities Fund -	16.21	16.21	16.21	0.16	1.00
PCBCX	Victory Pioneer Balanced Fund Class C	12.44	12.44	12.44	-0.01	0.08
PCBFX	Principal Fds Inc. Strategic Asset Mgmt	12.37	12.37	12.37	-0.03	0.24
PCBIX	Principal Fds Inc. Midcap Fd	37.76	37.76	37.76	-0.17	0.45
PCBJX	Principal Fds Inc. Strategic Asset Mgmt	12.32	12.32	12.32	-0.03	0.24
PCBKX	Victory Pioneer Balanced Fund Class R6	12.55	12.55	12.55	-0.01	0.08
PCBPX	Principal Fds Inc. Strategic Asset Mgmt	12.35	12.35	12.35	-0.02	0.16
PCBSX	Blackrock Tactical Opportunities Fund -	16.25	16.25	16.25	0.15	0.93
PCCEX	Putnam Dynamic Asset Allocation	11.15	11.15	11.15	-0.02	0.18
PCCFX	PGIM Income Builder Fund Class C	10.31	10.31	10.31	0.00	0.00
PCCGX	Victory Pioneer Mid Cap Value Fund Class	10.84	10.84	10.84	0.11	1.03
PCCIX	Principal Fds Inc. Strategic Asset Mgmt	12.39	12.39	12.39	-0.03	0.24
PCCLX	Retirement Advantage 2040 Fund Class A	11.11	11.11	11.11	-0.02	0.18
PCCMM	Federated Hermes Prime Cash Obligations	1.0000	1.0000	1.0000	0.0000	0.00
PCCMX	Pimco Short Duration Municipal Income	8.350	8.350	8.350	-0.010	0.12
PCCOX	T. Rowe Price U.S. Equity Research Fund	64.75	64.75	64.75	-0.20	0.31
PCCPX	Pimco Rae Plus Small Fund Class I-2	17.76	17.76	17.76	0.18	1.02
PCCRX	Pimco Credit Opportunities Bond Fund	9.320	9.320	9.320	-0.010	0.11
PCDAX	Pimco California Short Duration	9.700	9.700	9.700	-0.020	0.21
PCDIX	Pimco California Short Duration	9.700	9.700	9.700	-0.020	0.21
PCDLX	Retirement Advantage 2035 Fund Class R6	11.03	11.03	11.03	-0.02	0.18
PCDMM	Federated Hermes Prime Cash Obligations	1.0000	1.0000	1.0000	0.0000	0.00
PCDPX	Pimco California Short Duration	9.700	9.700	9.700	-0.020	0.21
PCEBX	Pimco Climate Bond Fund Class A	8.860	8.860	8.860	-0.020	0.23
PCECX	Pimco Climate Bond Fund Class C	8.860	8.860	8.860	-0.020	0.23
PCEIX	Pimco Climate Bond Fund Institutional	8.860	8.860	8.860	-0.020	0.23
PCEKX	Victory Pioneer Core Equity Fund Class	24.08	24.08	24.08	0.11	0.46
PCEMM	UBS Government Money Market Investments	1.0000	1.0000	1.0000	0.0000	0.00
PCEMX	Pace International Emerging Markets Eq	17.49	17.49	17.49	0.26	1.51
PCEPX	Pimco Climate Bond Fund Class I-2	8.860	8.860	8.860	-0.020	0.23
PCEQX	Victory Pioneer Equity Income Fund Class	24.13	24.13	24.13	0.22	0.92
PCEWX	Pimco Climate Bond Fund Class I-3	8.860	8.860	8.860	-0.020	0.23
PCFAX	Pimco Rae Plus Small Fund Class A	17.00	17.00	17.00	0.17	1.01
PCFCX	Pimco California Intermediate Municipal	9.310	9.310	9.310	-0.040	0.43
PCFEX	Pimco Rae Plus Small Fund Class C	14.64	14.64	14.64	0.15	1.04
PCFIX	Pimco Rae Plus Small Fund Class Instl	18.16	18.16	18.16	0.19	1.06
PCGAX	PGIM Income Builder Fund Class A	10.62	10.62	10.62	0.00	0.00
PCGJX	Principal Fds Inc. Strategic Asset Mgmt	17.87	17.87	17.87	-0.04	0.22
PCGLX	Pace Global Fixed Income Investments Cl	7.840	7.840	7.840	-0.020	0.25
PCGNX	Pimco GNMA and Government Securities	9.430	9.430	9.430	-0.050	0.53
PCGPX	Principal Fds Inc. Strategic Asset Mgmt	17.86	17.86	17.86	-0.03	0.17
PCGQX	PGIM Income Builder Fund Class R6	10.72	10.72	10.72	-0.01	0.09
PCGRX	Victory Pioneer Mid Cap Value Fund Class	25.02	25.02	25.02	0.24	0.97
PCGTX	Pace Mortgage-Backed Securities Fixed	10.53	10.53	10.53	-0.05	0.47
PCGYX	Putnam Convertible Securities Fund Class	28.25	28.25	28.25	0.11	0.39
PCHSX	Putnam Global Health Care Fund Class C	32.79	32.79	32.79	0.00	0.00
PCICX	PGIM California Muni Income Fund Class C	9.890	9.890	9.890	-0.050	0.50
PCIEX	Pace International Equity Investment	18.62	18.62	18.62	0.11	0.59
PCIFX	Pace Intermediate Fixed Income	10.41	10.41	10.41	-0.02	0.19
PCIIX	Pimco Global Bond Opportunities Fund	9.490	9.490	9.490	-0.030	0.32
PCIMX	Pimco Fds California Intermediate	9.310	9.310	9.310	-0.040	0.43
PCIPX	Pimco California Intermediate Municipal	9.310	9.310	9.310	-0.040	0.43
PCIQX	PGIM California Muni Income Fund Class	9.900	9.900	9.900	-0.040	0.40
PCITX	Victory Pioneer International Equity	27.38	27.38	27.38	0.00	0.00
PCIZX	PGIM California Muni Income Fund Class Z	9.900	9.900	9.900	-0.040	0.40
PCJIX	Putnam Sustainable Retirement 2065 Fund	12.04	12.04	12.04	-0.02	0.17
PCJQX	Putnam Sustainable Retirement 2065 Fund	11.96	11.96	11.96	-0.02	0.17
PCJRX	Putnam Sustainable Retirement 2065 Fund	11.89	11.89	11.89	-0.02	0.17
PCJSX	Putnam Sustainable Retirement 2065 Fund	12.04	12.04	12.04	-0.02	0.17
PCJUX	Putnam Sustainable Retirement 2065 Fund	12.04	12.04	12.04	-0.03	0.25
PCJVX	Putnam Sustainable Retirement 2065 Fund	11.98	11.98	11.98	-0.02	0.17
PCJWX	Putnam Sustainable Retirement 2065 Fund	12.03	12.03	12.03	-0.02	0.17
PCJYX	Putnam Sustainable Retirement 2065 Fund	12.05	12.05	12.05	-0.02	0.17
PCJZX	Putnam Retirement Advantage 2065 Fund	13.38	13.38	13.38	-0.02	0.15
PCKAX	Pimco Stocksplus Small Fund Class A	7.870	7.870	7.870	0.020	0.25
PCKBX	Putnam Retirement Advantage 2065 Fund	13.20	13.20	13.20	-0.03	0.23
PCKCX	Pimco Stocksplus Small Fund Class C	6.370	6.370	6.370	0.010	0.16
PCKEX	Putnam Retirement Advantage 2065 Fund	13.47	13.47	13.47	-0.02	0.15
PCKFX	Putnam Retirement Advantage 2065 Fund	13.35	13.35	13.35	-0.02	0.15
PCKGX	Putnam Retirement Advantage 2065 Fund	13.58	13.58	13.58	-0.02	0.15
PCKHX	Putnam Retirement Advantage 2065 Fund	13.44	13.44	13.44	-0.03	0.22
PCKIX	Putnam Retirement Advantage 2065 Fund	13.48	13.48	13.48	-0.02	0.15
PCKJX	Putnam Retirement Advantage 2065 Fund	13.47	13.47	13.47	-0.03	0.22
PCKPX	Pimco Stocksplus Small Fund Class I-2	8.180	8.180	8.180	0.020	0.25
PCLAX	Pimco Commoditiesplus Strategy Fund	8.150	8.150	8.150	0.200	2.52
PCLCX	Pace Large Company Growth Equity	14.86	14.86	14.86	-0.10	0.67
PCLIX	Pimco Commoditiesplus Strategy Fund	8.640	8.640	8.640	0.210	2.49
PCLNX	Pimco Commoditiesplus Strategy Fund	8.450	8.450	8.450	0.200	2.42
PCLPX	Pimco Commoditiesplus Strategy Fund	8.490	8.490	8.490	0.210	2.54
PCLRX	PGIM Income Builder Fund Class R	10.59	10.59	10.59	-0.01	0.09
PCLVX	Pace Large Company Value Equity	21.43	21.43	21.43	0.09	0.42
PCMBX	Pimco Funds California Intermediate	9.310	9.310	9.310	-0.040	0.43
PCMFX	Principal Funds Inc. - California	9.690	9.690	9.690	-0.050	0.51
PCMMM		1.0000	1.0000	1.0000	0.0000	0.00
PCMNX	Pace Municipal Fixed Income Investments	12.20	12.20	12.20	-0.07	0.57
PCMSX	Principal Funds Inc. - Midcap Value Fund	16.10	16.10	16.10	0.14	0.88
PCMVX	Principal Funds Inc. - Midcap Value Fund	15.99	15.99	15.99	0.13	0.82
PCMZX	Virtus Newfleet Low Duration Core Plus	10.68	10.68	10.68	-0.02	0.19
PCNIX	Putnam Convertible Securities Fund Class	28.34	28.34	28.34	0.11	0.39
PCNNX	Pimco Investment Grade Credit Bond Fund	8.970	8.970	8.970	-0.030	0.33
PCNTX	Putnam Convertible Securities Fund Class	28.26	28.26	28.26	0.11	0.39
PCODX	Victory Pioneer Fund Class C	31.43	31.43	31.43	-0.05	0.16
PCOFX	Polen Credit Opportunities Fund -	8.480	8.480	8.480	0.000	0.00
PCOMM	Federated Hermes Prime Cash Obligations	1.0000	1.0000	1.0000	0.0000	0.00
PCONX	Putnam Convertible Securities Fund	28.27	28.27	28.27	0.11	0.39
PCOTX	Victory Pioneer Core Equity Fund Class C	18.33	18.33	18.33	0.08	0.44
PCPAX	Pace Large Company Value Equity	21.59	21.59	21.59	0.09	0.42
PCPCX	Pimco Commoditiesplus Strategy Fund	6.740	6.740	6.740	0.160	2.43
PCPMM		1.0000	1.0000	1.0000	0.0000	0.00
PCRAX	Pimco Commodity Real Return Strategy	15.98	15.98	15.98	0.22	1.40
PCRCX	Pimco Commodity Real Return Strategy	13.82	13.82	13.82	0.19	1.39
PCRIX	Pimco Commodityrealreturn Strategy Fund	17.08	17.08	17.08	0.23	1.36
PCRNX	Pimco Commodityrealreturn Strategy Fund	16.91	16.91	16.91	0.23	1.38
PCRPX	Pimco Commodityrealreturn Strategy Fund	16.91	16.91	16.91	0.23	1.38
PCRRX	Pimco Fds Pacific Inv Mgmt Ser	16.21	16.21	16.21	0.22	1.38
PCSBX	Amg Pantheon Credit Solutions Fund-	10.87	10.87	10.87	0.00	0.00
PCSCX	Polar Capital International Small	8.300	8.300	8.300	-0.170	2.01
PCSFX	Principal Funds Inc. Capital Securities	9.560	9.560	9.560	0.000	0.00
PCSGX	Pace Small/Medium Company Growth Eq	13.81	13.81	13.81	-0.03	0.22
PCSIX	Pace Strategic Fixed Income Investments	11.68	11.68	11.68	-0.03	0.26
PCSJX	Amg Pantheon Credit Solutions Fund-	10.86	10.86	10.86	0.00	0.00
PCSMM	Principal Fds Inc. Money Market Fd A Cl	1.0000	1.0000	1.0000	0.0000	0.00
PCSMX	Principal Funds Inc. -Smallcap Growth	15.32	15.32	15.32	0.10	0.66
PCSRX	Pimco Commodity Realreturn Strategy Fund	15.03	15.03	15.03	0.21	1.42
PCSVX	Pace Small/Medium Company Value Equity	17.77	17.77	17.77	0.18	1.02
PCSXX	Principal Fds Inc. Money Market Fd A Cl	3.790	3.790	3.790	0.000	0.00
PCSZX	Amg Pantheon Credit Solutions Fund-	10.97	10.97	10.97	-0.01	0.09
PCTGX	Pimco California Municipal Bond Fund	10.58	10.58	10.58	-0.05	0.47
PCTIX	Pimco California Municipal Bond Fund	10.58	10.58	10.58	-0.05	0.47
PCTPX	Pimco California Municipal Bond Fund	10.58	10.58	10.58	-0.05	0.47
PCTRX	PGIM Global Total Return Fund Class C	5.220	5.220	5.220	-0.010	0.19
PCTTX	Pimco California Municipal Bond Fund	10.58	10.58	10.58	-0.05	0.47
PCUFX	PGIM Jennison Utility Fund Class C	15.52	15.52	15.52	0.12	0.78
PCUZX	T. Rowe Price U.S. Equity Research Fund	65.30	65.30	65.30	-0.21	0.32
PCVAX	Virtus Nfj Small Cap Value Fund Class A	12.22	12.22	12.22	0.16	1.33
PCVMM	Federated Hermes Prime Cash Obligations	1.0000	1.0000	1.0000	0.0000	0.00
PCVRX	Putnam Convertible Securities Fund Class	28.03	28.03	28.03	0.11	0.39
PCWIX	Principal Fds Inc. Strategic Asset Mgmt	18.36	18.36	18.36	-0.04	0.22
PCWPX	Principal Fds Inc. Strategic Asset Mgmt	18.15	18.15	18.15	-0.03	0.17
PCYBX	Victory Pioneer Bond Fund Class C	8.320	8.320	8.320	-0.030	0.36
PDAAX	Pimco Diversified Income Fund	9.840	9.840	9.840	-0.020	0.20
PDADX	PGIM Target Date Income Fund - Class R1	10.54	10.54	10.54	-0.02	0.19
PDAEX	PGIM Target Date Income Fund - Class R2	10.54	10.54	10.54	-0.02	0.19
PDAFX	PGIM Target Date Income Fund - Class R3	10.55	10.55	10.55	-0.01	0.09
PDAGX	PGIM Target Date Income Fund - Class R4	10.55	10.55	10.55	-0.01	0.09
PDAHX	PGIM Target Date Income Fund - Class R5	10.54	10.54	10.54	-0.02	0.19
PDAIX	Pinebridge Dynamic Asset Allocation Fund	12.41	12.41	12.41	-0.07	0.56
PDAJX	PGIM Target Date Income Fund - Class R6	10.56	10.56	10.56	-0.02	0.19
PDAKX	Retirement Advantage 2035 Fund Class R	10.93	10.93	10.93	-0.02	0.18
PDALX	PGIM Target Date 2070 Fund - Class R1	11.06	11.06	11.06	-0.03	0.27
PDAMX	PGIM Target Date 2070 Fund - Class R2	11.08	11.08	11.08	-0.02	0.18
PDANX	PGIM Target Date 2070 Fund - Class R3	11.08	11.08	11.08	-0.03	0.27
PDAOX	PGIM Target Date 2070 Fund - Class R4	11.09	11.09	11.09	-0.02	0.18
PDAQX	PGIM Target Date 2070 Fund - Class R5	11.09	11.09	11.09	-0.03	0.27
PDARX	Principal Funds Inc.- Diversified Real	13.22	13.22	13.22	0.10	0.76
PDAUX	PGIM Target Date 2070 Fund - Class R6	11.09	11.09	11.09	-0.03	0.27
PDAVX	Pinebridge Dynamic Asset Allocation Fund	12.41	12.41	12.41	-0.07	0.56
PDAWX	Retirement Advantage 2035 Fund Class C	11.37	11.37	11.37	-0.02	0.18
PDBAX	PGIM Total Return Bond Fund Class A	12.03	12.03	12.03	-0.03	0.25
PDBCX	PGIM Total Return Bond Fund Class C	12.01	12.01	12.01	-0.04	0.33
PDBRX	PGIM Total Return Bond Fund Class R2	12.00	12.00	12.00	-0.03	0.25
PDBSX	PGIM Total Return Bond Fund Class R4	12.00	12.00	12.00	-0.03	0.25
PDBZX	PGIM Total Return Bond Fund Class Z	11.98	11.98	11.98	-0.04	0.33
PDCZX	PGIM Income Builder Fund Class Z	10.73	10.73	10.73	0.00	0.00
PDDDX	PGIM Target Date 2020 Fund - Class R1	10.43	10.43	10.43	-0.02	0.19
PDDEX	PGIM Target Date 2020 Fund - Class R2	10.44	10.44	10.44	-0.02	0.19
PDDFX	PGIM Target Date 2020 Fund - Class R3	10.46	10.46	10.46	-0.02	0.19
PDDGX	PGIM Target Date 2020 Fund - Class R4	10.47	10.47	10.47	-0.02	0.19
PDDHX	PGIM Target Date 2020 Fund - Class R5	10.47	10.47	10.47	-0.02	0.19
PDDJX	PGIM Target Date 2020 Fund - Class R6	10.42	10.42	10.42	-0.02	0.19
PDDMM	Putnam Money Market Fund Class A	1.0000	1.0000	1.0000	0.0000	0.00
PDDXX	Putnam Money Market Fund Class A	3.780	3.780	3.780	0.000	0.00
PDEAX	PGIM Jennison Emerging Markets Equity	20.50	20.50	20.50	-0.03	0.15
PDECX	PGIM Jennison Emerging Markets Equity	18.90	18.90	18.90	-0.03	0.16
PDEDX	PGIM Target Date 2025 Fund - Class R1	10.78	10.78	10.78	-0.02	0.19
PDEEX	PGIM Target Date 2025 Fund - Class R2	10.80	10.80	10.80	-0.02	0.18
PDEFX	PGIM Target Date 2025 Fund - Class R3	10.81	10.81	10.81	-0.02	0.18
PDEGX	PGIM Target Date 2025 Fund - Class R4	10.81	10.81	10.81	-0.02	0.18
PDEHX	PGIM Target Date 2025 Fund - Class R5	10.82	10.82	10.82	-0.02	0.18
PDEJX	PGIM Target Date 2025 Fund - Class R6	10.84	10.84	10.84	-0.02	0.18
PDEQX	PGIM Jennison Emerging Markets Equity	21.11	21.11	21.11	-0.03	0.14
PDEZX	PGIM Jennison Emerging Markets Equity	21.05	21.05	21.05	-0.03	0.14
PDFAX	Pimco Fds Low Duration Fd II	9.280	9.280	9.280	-0.020	0.22
PDFCX	PGIM Target Date 2030 Fund - Class R1	11.62	11.62	11.62	-0.02	0.17
PDFDX	Perkins Discovery Fd	48.10	48.10	48.10	-0.34	0.70
PDFEX	PGIM Target Date 2030 Fund - Class R2	11.65	11.65	11.65	-0.02	0.17
PDFFX	PGIM Target Date 2030 Fund - Class R3	11.64	11.64	11.64	-0.03	0.26
PDFGX	PGIM Target Date 2030 Fund - Class R4	11.62	11.62	11.62	-0.03	0.26
PDFHX	PGIM Target Date 2030 Fund - Class R5	11.66	11.66	11.66	-0.02	0.17
PDFJX	PGIM Target Date 2030 Fund - Class R6	11.68	11.68	11.68	-0.03	0.26
PDFLX	Retirement Advantage 2035 Fund Class A	10.95	10.95	10.95	-0.02	0.18
PDGAX	Pimco Realpath Blend 2035 Fund Class A	15.58	15.58	15.58	-0.05	0.32
PDGCX	PGIM Target Date 2035 Fund - Class R1	12.17	12.17	12.17	-0.03	0.25
PDGEX	PGIM Target Date 2035 Fund - Class R2	12.19	12.19	12.19	-0.03	0.25
PDGFX	PGIM Target Date 2035 Fund - Class R3	12.22	12.22	12.22	-0.02	0.16
PDGGX	PGIM Target Date 2035 Fund - Class R4	12.23	12.23	12.23	-0.03	0.24
PDGHX	PGIM Target Date 2035 Fund - Class R5	12.23	12.23	12.23	-0.03	0.24
PDGIX	T. Rowe Price Dividend Growth Fund - I	81.01	81.01	81.01	0.23	0.28
PDGJX	PGIM Target Date 2035 Fund - Class R6	12.25	12.25	12.25	-0.02	0.16
PDGKX	Retirement Advantage 2030 Fund Class Y	10.76	10.76	10.76	-0.02	0.19
PDGZX	Pimco Realpath Blend 2035 Fund Class	15.56	15.56	15.56	-0.05	0.32
PDHAX	PGIM Emerging Markets Debt Hard Currency	7.100	7.100	7.100	-0.020	0.28
PDHCX	PGIM Emerging Markets Debt Hard Currency	7.100	7.100	7.100	-0.020	0.28
PDHDX	PGIM Target Date 2040 Fund - Class R1	12.86	12.86	12.86	-0.03	0.23
PDHEX	PGIM Target Date 2040 Fund - Class R2	12.89	12.89	12.89	-0.03	0.23
PDHFX	PGIM Target Date 2040 Fund - Class R3	12.90	12.90	12.90	-0.03	0.23
PDHGX	PGIM Target Date 2040 Fund - Class R4	12.92	12.92	12.92	-0.03	0.23
PDHHX	PGIM Target Date 2040 Fund - Class R5	12.93	12.93	12.93	-0.02	0.15
PDHJX	PGIM Target Date 2040 Fund - Class R6	12.94	12.94	12.94	-0.03	0.23
PDHQX	PGIM Emerging Markets Debt Hard Currency	7.100	7.100	7.100	-0.020	0.28
PDHVX	PGIM Emerging Markets Debt Hard Currency	7.110	7.110	7.110	-0.020	0.28
PDIAX	Virtus Kar Equity Income Fund Class A	22.08	22.08	22.08	0.01	0.05
PDICX	Pimco Diversified Income Fund Class C	9.840	9.840	9.840	-0.020	0.20
PDIDX	PGIM Target Date 2045 Fund - Class R1	12.86	12.86	12.86	-0.02	0.16
PDIEX	PGIM Target Date 2045 Fund - Class R2	12.86	12.86	12.86	-0.03	0.23
PDIFX	Principal Funds Inc. - Diversified	16.74	16.74	16.74	-0.05	0.30
PDIGX	PGIM Target Date 2045 Fund - Class R4	12.87	12.87	12.87	-0.03	0.23
PDIHX	PGIM Target Date 2045 Fund - Class R5	12.90	12.90	12.90	-0.02	0.15
PDIIX	Pimco Diversified Income Fund	9.840	9.840	9.840	-0.020	0.20
PDIJX	PGIM Target Date 2045 Fund - Class R6	12.93	12.93	12.93	-0.03	0.23
PDIKX	PGIM Target Date 2045 Fund - Class R3	12.87	12.87	12.87	-0.03	0.23
PDINX	Putnam Diversified Income Trust Class A	4.990	4.990	4.990	-0.010	0.20
PDIZX	Retirement Advantage 2030 Fund Class R6	10.77	10.77	10.77	-0.02	0.19
PDJDX	PGIM Target Date 2050 Fund - Class R1	13.22	13.22	13.22	-0.03	0.23
PDJEX	PGIM Target Date 2050 Fund - Class R2	13.28	13.28	13.28	-0.03	0.23
PDJFX	PGIM Target Date 2050 Fund - Class R3	13.27	13.27	13.27	-0.03	0.23
PDJGX	PGIM Target Date 2050 Fund - Class R4	13.25	13.25	13.25	-0.03	0.23
PDJHX	PGIM Target Date 2050 Fund - Class R5	13.30	13.30	13.30	-0.02	0.15
PDJJX	PGIM Target Date 2050 Fund - Class R6	13.34	13.34	13.34	-0.03	0.22
PDKAX	Retirement Advantage 2030 Fund Class R	10.69	10.69	10.69	-0.01	0.09
PDKDX	PGIM Target Date 2055 Fund - Class R1	12.07	12.07	12.07	-0.03	0.25
PDKEX	PGIM Target Date 2055 Fund - Class R2	12.14	12.14	12.14	-0.03	0.25
PDKFX	PGIM Target Date 2055 Fund - Class R3	12.17	12.17	12.17	-0.03	0.25
PDKGX	PGIM Target Date 2055 Fund - Class R4	12.19	12.19	12.19	-0.03	0.25
PDKHX	PGIM Target Date 2055 Fund - Class R5	12.23	12.23	12.23	-0.03	0.24
PDKJX	PGIM Target Date 2055 Fund - Class R6	12.25	12.25	12.25	-0.03	0.24
PDLDX	PGIM Target Date 2060 Fund - Class R1	15.29	15.29	15.29	-0.03	0.20
PDLEX	PGIM Target Date 2060 Fund - Class R2	15.35	15.35	15.35	-0.04	0.26
PDLFX	PGIM Target Date 2060 Fund - Class R3	15.37	15.37	15.37	-0.03	0.19
PDLGX	PGIM Target Date 2060 Fund - Class R4	15.38	15.38	15.38	-0.03	0.19
PDLHX	PGIM Target Date 2060 Fund - Class R5	15.39	15.39	15.39	-0.04	0.26
PDLJX	PGIM Target Date 2060 Fund - Class R6	15.43	15.43	15.43	-0.03	0.19
PDLKX	Retirement Advantage 2030 Fund Class C	10.89	10.89	10.89	-0.02	0.18
PDLTX	Retirement Advantage 2030 Fund Class A	10.68	10.68	10.68	-0.02	0.19
PDMIX	Pimco GNMA and Government Securities	9.430	9.430	9.430	-0.050	0.53
PDNIX	Pimco Diversified Income Fund Class I-3	9.840	9.840	9.840	-0.020	0.20
PDOAX	PGIM Target Date 2065 Fund - Class R2	13.98	13.98	13.98	-0.03	0.21
PDODX	PGIM Target Date 2065 Fund - Class R3	14.02	14.02	14.02	-0.03	0.21
PDOEX	PGIM Target Date 2065 Fund - Class R1	14.02	14.02	14.02	-0.03	0.21
PDOFX	PGIM Target Date 2065 Fund - Class R4	14.02	14.02	14.02	-0.03	0.21
PDOGX	PGIM Target Date 2065 Fund - Class R5	14.03	14.03	14.03	-0.03	0.21
PDOHX	PGIM Target Date 2065 Fund - Class R6	14.08	14.08	14.08	-0.04	0.28
PDPAX	Virtus Duff & Phelps Real Asset Fund	16.85	16.85	16.85	0.06	0.36
PDRDX	Principal Fds Inc. Diversified Real	13.23	13.23	13.23	0.11	0.84
PDSAX	PGIM Short Duration Muni Fund Class A	9.980	9.980	9.980	-0.040	0.40
PDSCX	PGIM Short Duration Muni Fund Class C	9.970	9.970	9.970	-0.030	0.30
PDSIX	PGIM Quant Solutions Large-Cap Index	45.73	45.73	45.73	-0.18	0.39
PDSKX	Principal Real Asset Inst Fund	27.91	27.91	27.91	0.03	0.11
PDSQX	PGIM Short Duration Muni Fund Class R6	9.980	9.980	9.980	-0.030	0.30
PDSRX	Principal Real Asset A Fund	27.67	27.67	27.67	0.04	0.14
PDSYX	Principal Real Asset Y Fund	28.32	28.32	28.32	0.03	0.11
PDSZX	PGIM Short Duration Muni Fund Class Z	9.980	9.980	9.980	-0.030	0.30
PDVAX	Pimco Diversified Income Fund Class A	9.840	9.840	9.840	-0.020	0.20
PDVCX	Putnam Diversified Income Trust Class C	4.830	4.830	4.830	-0.010	0.21
PDVGX	Putnam Diversified Income Class R6	4.890	4.890	4.890	-0.010	0.20
PDVMX	Putnam Diversified Income Trust Class M	4.810	4.810	4.810	-0.010	0.21
PDVPX	Pimco Diversified Income Fund Class I-2	9.840	9.840	9.840	-0.020	0.20
PDVRX	Putnam Diversified Income Trust Class R	4.870	4.870	4.870	-0.010	0.20
PDVYX	Putnam Diversified Income Trust Class Y	4.920	4.920	4.920	-0.010	0.20
PEAFX	Pimco Rae Emerging Markets Fund Class A	12.22	12.22	12.22	0.02	0.16
PEAPX	Global Emerging Markets Fund - Class R3	35.41	35.41	35.41	0.01	0.03
PEBCX	Pimco Emerging Markets Bond Fund Class C	8.870	8.870	8.870	-0.030	0.34
PEBIX	Pimco Fds Emerging Markets Bond Fd	8.870	8.870	8.870	-0.030	0.34
PEBNX	Pimco Emerging Markets Bond Fund Class	8.870	8.870	8.870	-0.030	0.34
PECAX	Jpmorgan Smid Cap Equity Fund Class A	14.61	14.61	14.61	0.05	0.34
PEDIX	Pimco Extended Duration Fund	12.39	12.39	12.39	-0.10	0.80
PEDPX	Pimco Extended Duration Fund Class I-2	12.39	12.39	12.39	-0.10	0.80
PEEAX	PGIM Jennison Mid-Cap Growth Fund Class	12.17	12.17	12.17	-0.06	0.49
PEFCX	Pimco Rae Plus Emg Fund Class C	7.490	7.490	7.490	0.080	1.08
PEFFX	Pimco Rae Plus Emg Fund Class A	8.340	8.340	8.340	0.090	1.09
PEFGX	Putnam Sustainable Retirement 2060 Fund	14.67	14.67	14.67	-0.03	0.20
PEFIX	Pimco Rae Plus Emg Fund Class Instl	8.750	8.750	8.750	0.100	1.16
PEFPX	Pimco Rae Plus Emg Fund Class I-2	8.670	8.670	8.670	0.100	1.17
PEGAX	Pimco ESG Income Fund Class A	9.370	9.370	9.370	-0.030	0.32
PEGBX	Pimco ESG Income Fund Class C	9.370	9.370	9.370	-0.030	0.32
PEGCX	PGIM Jennison Mid-Cap Growth Fund Class	16.53	16.53	16.53	-0.08	0.48
PEGEX	PGIM Jennison Mid-Cap Growth Fund Class	17.98	17.98	17.98	-0.09	0.50
PEGGX	PGIM Jennison Mid-Cap Growth Fund Class	18.67	18.67	18.67	-0.09	0.48
PEGIX	Pimco ESG Income Fund Institutional	9.370	9.370	9.370	-0.030	0.32
PEGPX	Pimco ESG Income Fund Class I-2	9.370	9.370	9.370	-0.030	0.32
PEGQX	Pimco ESG Income Fund Class I-3	9.370	9.370	9.370	-0.030	0.32
PEGZX	PGIM Jennison Mid-Cap Growth Fund Class	18.09	18.09	18.09	-0.09	0.50
PEICX	PGIM Jennison Value Fund Class C	21.90	21.90	21.90	0.10	0.46
PEIEX	P/E Global Enhanced International Fund	10.58	10.58	10.58	0.07	0.67
PEIFX	Pimco Rae Emerging Markets Fund Class	12.61	12.61	12.61	0.02	0.16
PEIIX	Principal Fds Inc. Equity Income Fd	41.45	41.45	41.45	0.17	0.41
PEIJX	Principal Funds Inc. - Equity Income	41.44	41.44	41.44	0.16	0.39
PEIOX	Principal Fds Inc. Equity Income Fund	41.19	41.19	41.19	0.16	0.39
PEIQX	Principal Fds Inc. Equity Income Fund	41.38	41.38	41.38	0.16	0.39
PEIRX	Federated Hermes International Equity	8.950	8.950	8.950	-0.030	0.33
PEIYX	Putnam Large Cap Value Fund Class Y	39.46	39.46	39.46	0.21	0.54
PEIZX	PGIM Jennison Value Fund Class Z	23.87	23.87	23.87	0.11	0.46
PELAX	Pimco Emerging Markets Local Currency	6.150	6.150	6.150	-0.020	0.32
PELBX	Pimco Emerging Markets Local Currency	6.150	6.150	6.150	-0.020	0.32
PELCX	Pimco Emerging Markets Local Currency	6.150	6.150	6.150	-0.020	0.32
PELNX	Pimco Emerging Markets Local Currency	6.150	6.150	6.150	-0.020	0.32
PELPX	Pimco Emerging Markets Local Currency	6.150	6.150	6.150	-0.020	0.32
PEMGX	Principal Fds Inc. Midcap Fd Cl A	35.90	35.90	35.90	-0.17	0.47
PEMIX	Pimco Emerging Markets Corporate Bond Fd	9.080	9.080	9.080	-0.020	0.22
PEMLX	Putnam Emerging Markets Equity Fd -R	19.20	19.20	19.20	-0.09	0.47
PEMMX	Putnam Emerging Markets Equity Fd -A	19.46	19.46	19.46	-0.09	0.46
PEMPX	Pimco Emerging Markets Bond Fund Class	8.870	8.870	8.870	-0.030	0.34
PEMQX	Putnam Emerging Markets Equity Class R6	19.95	19.95	19.95	-0.09	0.45
PEMYX	Putnam Emerging Markets Equity Fd -Y	19.84	19.84	19.84	-0.09	0.45
PEMZX	Putnam Emerging Markets Equity Fd - C	17.94	17.94	17.94	-0.08	0.44
PENBX	Pender US Small/Mid Cap Equity Fund	10.62	10.62	10.62	0.18	1.72
PENCX	Pender US Small/Mid Cap Equity Fund	10.62	10.62	10.62	0.18	1.72
PENNX	Royce Pennsylvania Mutual Fd Investment	9.650	9.650	9.650	0.090	0.94
PEOPX	BNY Mellon S&P 500 Index Fund	58.81	58.81	58.81	-0.22	0.37
PEPFX	Pimco Rae Emerging Markets Fund Class	12.49	12.49	12.49	0.03	0.24
PEPSX	Global Emerging Markets Fund - Class R5	35.75	35.75	35.75	0.02	0.06
PEQCX	Putnam Large Cap Value Fund Class C	38.63	38.63	38.63	0.20	0.52
PEQIX	Victory Pioneer Equity Income Fund Class	25.06	25.06	25.06	0.23	0.93
PEQKX	Victory Pioneer Equity Income Fund Class	25.13	25.13	25.13	0.23	0.92
PEQLX	Putnam Large Cap Value Fund Class R5	39.49	39.49	39.49	0.21	0.53
PEQRX	Putnam Large Cap Value Fund Class R	38.92	38.92	38.92	0.20	0.52
PEQSX	Putnam Large Cap Value Fund Class R6	39.49	39.49	39.49	0.21	0.53
PEQUX	Putnam Focused International Equity Fund	18.47	18.47	18.47	-0.13	0.70
PEQYX	Putnam Focused International Equity Fund	19.55	19.55	19.55	-0.13	0.66
PEQZX	PGIM Jennison Blend Fund Class Z	24.14	24.14	24.14	0.00	0.00
PESPX	BNY Mellon Midcap Index Fund Inc.	27.66	27.66	27.66	0.21	0.77
PETAX	Pimco Real Estate Real Return Strategy	21.97	21.97	21.97	-0.14	0.63
PETCX	Pimco Real Estate Real Return Strategy	14.85	14.85	14.85	-0.09	0.60
PETGX	Gabelli Pet Parents' Fund Class A	13.61	13.61	13.61	-0.07	0.51
PETPX	Pimco Realestaterealreturn Strategy Fund	26.35	26.35	26.35	-0.16	0.60
PETZX	Gabelli Pet Parents' Fund	13.65	13.65	13.65	-0.07	0.51
PEUCX	Principal Fds Inc. Equity Income Fd Cl C	39.77	39.77	39.77	0.15	0.38
PEVAX	Pace Small/Medium Company Value Equity	16.77	16.77	16.77	0.17	1.02
PEXMX	T. Rowe Price Extended Equity Market	34.61	34.61	34.61	0.04	0.12
PEYAX	Putnam Large Cap Value Fund Class A	39.44	39.44	39.44	0.21	0.54
PFADX	Pfg BNY Mellon Diversifier Strategy Fund	9.840	9.840	9.840	0.010	0.10
PFAIX	Pimco Flexible Credit Income Fund A-1	6.860	6.860	6.860	-0.020	0.29
PFALX	Pimco Flexible Credit Income Fund A-2	6.860	6.860	6.860	-0.020	0.29
PFANX	Pimco Preferred and Capital Securities	9.490	9.490	9.490	0.000	0.00
PFASX	Pimco Flexible Credit Income Fund Class	6.860	6.860	6.860	-0.020	0.29
PFATX	Pimco Rae Fundamental Advantage Plus	8.830	8.830	8.830	0.120	1.38
PFBPX	Pimco International Bond Fund [U.S.	9.660	9.660	9.660	-0.010	0.10
PFCJX	Pimco Preferred and Capital Securities	9.430	9.430	9.430	-0.010	0.11
PFCMM	Putnam Money Market Fund Class C	1.0000	1.0000	1.0000	0.0000	0.00
PFCOX	Pfg American Funds Conservative Income	9.780	9.780	9.780	-0.020	0.20
PFCXX	Putnam Money Market Fund Class C	3.780	3.780	3.780	0.000	0.00
PFDOX	Pfg Pimco Active Core Bond Strategy Fund	8.550	8.550	8.550	-0.030	0.35
PFESX	Pfg Br Target Allocation Equity Strategy	16.29	16.29	16.29	-0.08	0.49
PFFBX	Pfg Fidelity Institutional Core Plus	8.880	8.880	8.880	-0.030	0.34
PFFFX	Pfg Fidelity Institutional Equity Index	15.60	15.60	15.60	-0.06	0.38
PFFLX	Pimco Flexible Credit Income Fund Class	6.860	6.860	6.860	-0.020	0.29
PFFRX	T. Rowe Price Institutional Floating	9.240	9.240	9.240	-0.010	0.11
PFFSX	Pfg Fidelity Institutional Equity Sector	13.14	13.14	13.14	-0.03	0.23
PFGAX	Pimco Fds Long-Term US Govt Cl A Fd	13.70	13.70	13.70	-0.07	0.51
PFGCX	Pimco Fds Long-Term US Govt Cl C	13.70	13.70	13.70	-0.07	0.51
PFGEX	Parnassus Growth Equity Fund - Investor	25.47	25.47	25.47	-0.28	1.09
PFGGX	Pfg American Funds Growth Strategy Fund	12.84	12.84	12.84	-0.08	0.62
PFGKX	Victory Pioneer Fundamental Growth Fund	30.68	30.68	30.68	-0.30	0.97
PFGRX	Victory Pioneer Fundamental Growth Fund	27.98	27.98	27.98	-0.28	0.99
PFIAX	Pimco Low Duration Income Fund Class A	8.180	8.180	8.180	-0.010	0.12
PFICX	Putnam Floating Rate Income Fund Class C	7.660	7.660	7.660	0.000	0.00
PFIEX	Principal Funds Inc. - International	13.82	13.82	13.82	-0.08	0.58
PFIFX	Principal Fds Inc. Strategic Asset Mgmt	12.51	12.51	12.51	-0.02	0.16
PFIIX	Pimco Low Duration Income Fund	8.180	8.180	8.180	-0.010	0.12
PFIJX	Principal Fds Inc. Strategic Asset Mgmt	12.44	12.44	12.44	-0.03	0.24
PFINX	Pimco Preferred and Capital Securities	9.550	9.550	9.550	-0.010	0.10
PFIOX	Pfg Invesco Equity Factor Rotation	10.44	10.44	10.44	0.03	0.29
PFIPX	Principal Fds Inc. Strategic Asset Mgmt	12.50	12.50	12.50	-0.02	0.16
PFISX	Principal Funds Inc. - International	12.15	12.15	12.15	-0.06	0.49
PFIUX	Pimco Dynamic Bond Fund Class Instl	10.09	10.09	10.09	-0.03	0.30
PFJAX	Putnam High Yield Fund Class R	5.290	5.290	5.290	0.000	0.00
PFJDX	Pfg JP Morgan Tactical Moderate Strategy	11.61	11.61	11.61	-0.03	0.26
PFJHX	Pfg Janus Henderson Balanced Strategy	10.71	10.71	10.71	-0.05	0.46
PFLEX	Pimco Flexible Credit Income Fund	6.860	6.860	6.860	-0.020	0.29
PFLJX	Principal Fds Inc. Principal Lifetime	16.77	16.77	16.77	-0.03	0.18
PFLLX	Putnam Floating Rate Income Class R	7.670	7.670	7.670	0.000	0.00
PFLRX	Putnam Floating Rate Income Class A	7.670	7.670	7.670	0.000	0.00
PFMIX	Pimco Fds Municipal Bond Fd Inst Cl	9.310	9.310	9.310	-0.040	0.43
PFNCX	Pimco Low Duration Income Fund Class C	8.180	8.180	8.180	-0.010	0.12
PFNIX	Pimco Low Duration Income Fund Class I-3	8.180	8.180	8.180	-0.010	0.12
PFNNX	Pimco Preferred and Capital Securities	9.490	9.490	9.490	-0.010	0.11
PFNUX	Pimco Dynamic Bond Fund Class I-3	10.09	10.09	10.09	-0.03	0.30
PFOAX	Pimco International Bond Fund [U.S.	9.660	9.660	9.660	-0.010	0.10
PFOCX	Pimco International Bond Fund [U.S.	9.660	9.660	9.660	-0.010	0.10
PFONX	Pimco International Bond Fund [U.S.	9.660	9.660	9.660	-0.010	0.10
PFORX	Pimco International Bond Fund [U.S.	9.660	9.660	9.660	-0.010	0.10
PFPEX	Parnassus International Equity Fund -	15.19	15.19	15.19	-0.06	0.39
PFPFX	Poplar Forest Partners Fund Class A	54.41	54.41	54.41	0.45	0.83
PFPGX	Parnassus Growth Equity Fund -	25.61	25.61	25.61	-0.29	1.12
PFPMX	Parnassus Mid Cap Fund - Institutional	37.84	37.84	37.84	0.03	0.08
PFPNX	Pimco Preferred and Capital Securities	9.520	9.520	9.520	-0.010	0.10
PFPRX	Parnassus Mid Cap Growth Fund	50.59	50.59	50.59	-0.40	0.78
PFPWX	Parnassus Value Equity Fund	55.52	55.52	55.52	0.04	0.07
PFRAX	Pimco International Bond Fund [U.S.	9.660	9.660	9.660	-0.010	0.10
PFRCX	Pimco International Bond Fund [Unhedged]	7.550	7.550	7.550	-0.030	0.40
PFRIX	PGIM Floating Rate Income Fund Class R6	8.830	8.830	8.830	0.010	0.11
PFRMX	Pimco Inflation Response Multi Asset	9.450	9.450	9.450	-0.010	0.11
PFRRX	Pimco International Bond Fund [U.S.	9.660	9.660	9.660	-0.010	0.10
PFRSX	Principal Funds Inc. - Real Estate	28.24	28.24	28.24	-0.17	0.60
PFRYX	Putnam Floating Rate Y Share	7.670	7.670	7.670	-0.010	0.13
PFRZX	Putnam Floating Rate Income Fund Class	7.670	7.670	7.670	0.000	0.00
PFSAX	PGIM Jennison Financial Services Fund	20.85	20.85	20.85	0.04	0.19
PFSEX	Pfg JP Morgan Tactical Aggressive	13.57	13.57	13.57	-0.05	0.37
PFSGX	Pfg Global Equity Index Strategy Fund	12.26	12.26	12.26	-0.06	0.49
PFSIX	Pimco Emerging Markets Full Spectrum	6.390	6.390	6.390	-0.010	0.16
PFSLX	Paradigm Select Fund	104.7	104.7	104.7	2.5	2.43
PFSMX	Pfg MFS Aggressive Growth Strategy Fund	9.200	9.200	9.200	0.000	0.00
PFSQX	PGIM Jennison Financial Services Fund	21.89	21.89	21.89	0.03	0.14
PFSRX	Virtus Newfleet Senior Floating Rate	8.430	8.430	8.430	0.000	0.00
PFSSX	Pfg US Equity Index Strategy Fund Class	12.46	12.46	12.46	-0.04	0.32
PFSVX	Imgp Sbh Focused Small Value Fund	13.66	13.66	13.66	0.17	1.26
PFSZX	PGIM Jennison Financial Services Fund	21.87	21.87	21.87	0.04	0.18
PFTCX	Pimco Funds Short-Term Fund Class C	9.670	9.670	9.670	0.000	0.00
PFTEX	Pfg Meeder Tactical Strategy Fund Class	10.45	10.45	10.45	-0.01	0.10
PFTPX	Pimco Low Duration Income Fund Class I-2	8.180	8.180	8.180	-0.010	0.12
PFTSX	Pfg Janus Henderson Tactical Income	10.54	10.54	10.54	-0.01	0.09
PFUAX	Pimco International Bond Fund [Unhedged]	7.550	7.550	7.550	-0.030	0.40
PFUIX	Pimco International Bond Fund [Unhedged]	7.550	7.550	7.550	-0.030	0.40
PFUMX	Principal Funds Inc. - Finisterre	9.540	9.540	9.540	-0.030	0.31
PFUNX	Pimco International Bond Fund [Unhedged]	7.550	7.550	7.550	-0.030	0.40
PFUPX	Pimco International Bond Fund [Unhedged]	7.550	7.550	7.550	-0.030	0.40
PFUUX	Pimco International Bond Fund [Unhedged]	7.550	7.550	7.550	-0.030	0.40
PFXAX	Pace Mortgage-Backed Securities Fixed	10.53	10.53	10.53	-0.04	0.38
PGAIX	Pimco Global Core Asset Allocation Fund	17.45	17.45	17.45	0.02	0.11
PGAJX	PGIM Credit Income Fund - Class C	24.39	24.39	24.39	-0.02	0.08
PGAPX	Pimco Global Core Asset Allocation Fund	17.39	17.39	17.39	0.02	0.12
PGBAX	Principal Funds Inc. Diversified Income	11.58	11.58	11.58	-0.02	0.17
PGBEX	Principal Funds Inc. - Blue Chip Fund	34.37	34.37	34.37	-0.48	1.38
PGBGX	Principal Funds Inc. - Blue Chip Fund	35.76	35.76	35.76	-0.50	1.38
PGBHX	Principal Funds Inc. - Blue Chip Fund	36.71	36.71	36.71	-0.52	1.40
PGBIX	Pimco Global Bond Opportunities Fund	9.490	9.490	9.490	-0.030	0.32
PGBLX	Principal Funds Inc. Diversified Income	11.50	11.50	11.50	-0.02	0.17
PGBOX	Jpmorgan Core Bond A	10.32	10.32	10.32	-0.03	0.29
PGBRX	Putnam Global Income Trust Class R Shs	9.940	9.940	9.940	-0.020	0.20
PGCAX	Pimco Investment Grade Credit Bond Fund	8.970	8.970	8.970	-0.030	0.33
PGDCX	Principal Funds Inc. Diversified Income	11.50	11.50	11.50	-0.02	0.17
PGDIX	Principal Funds Inc. Diversified Income	11.50	11.50	11.50	-0.02	0.17
PGDMM	Putnam Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
PGDRX	Principal Funds Inc. - Diversified Real	13.14	13.14	13.14	0.10	0.77
PGDXX	Putnam Government Money Market Fund	3.690	3.690	3.690	0.000	0.00
PGEIX	Polen Emerging Markets Growth - Fund	10.14	10.14	10.14	-0.13	1.27
PGEJX	George Putnam Balanced Fund Class R6	26.57	26.57	26.57	-0.06	0.23
PGEKX	Victory Pioneer Global Equity Fund Class	22.97	22.97	22.97	0.03	0.13
PGELX	George Putnam Balanced Fund Class R5	26.87	26.87	26.87	-0.06	0.22
PGEMM	Putnam Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
PGEMX	George Putnam Balanced Fund Class M	25.79	25.79	25.79	-0.06	0.23
PGEOX	George Putnam Balanced Class A	26.38	26.38	26.38	-0.06	0.23
PGEXX	Putnam Government Money Market Fund	3.690	3.690	3.690	0.000	0.00
PGEYX	George Putnam Balanced Fund Class Y	26.55	26.55	26.55	-0.07	0.26
PGFCX	PGIM Conservative Retirement Spending	10.79	10.79	10.79	-0.02	0.19
PGFEX	PGIM Enhanced Retirement Spending Fund -	11.50	11.50	11.50	0.00	0.00
PGFIX	Virtus Silvant Focused Growth Fund Instl	78.16	78.16	78.16	-1.01	1.28
PGFMM	Pimco Government Money Market Fund Cl M	1.0000	1.0000	1.0000	0.0000	0.00
PGFMX	PGIM Moderate Retirement Spending Fund -	11.14	11.14	11.14	-0.01	0.09
PGFXX	Pimco Government Money Market Fund Cl M	3.700	3.700	3.700	0.000	0.00
PGGAX	American Funds Global Growth Portfolio	25.41	25.41	25.41	-0.08	0.31
PGGDX	Putnam Global Income Trust Cl R5	9.950	9.950	9.950	-0.020	0.20
PGGEX	Putnam Global Income Trust Cl R6	9.940	9.940	9.940	-0.030	0.30
PGGFX	American Funds Global Growth Portfolio	25.47	25.47	25.47	-0.09	0.35
PGGIX	Putnam Global Income Trust Class A	9.950	9.950	9.950	-0.020	0.20
PGGLX	Putnam Global Income Trust Cl C	9.890	9.890	9.890	-0.020	0.20
PGGYX	Putnam Global Income Trust Y Shares	9.950	9.950	9.950	-0.020	0.20
PGHAX	Putnam Global Healthcare Class R6	67.53	67.53	67.53	0.00	0.00
PGIAX	Putnam Focused Equity Class A	35.58	35.58	35.58	-0.07	0.20
PGICX	Virtus Kar Equity Income Fund Class C	18.15	18.15	18.15	0.01	0.06
PGIEX	Putnam Focused Equity Class C	30.91	30.91	30.91	-0.06	0.19
PGIIX	Polen Capital Global Growth Fund-	18.98	18.98	18.98	-0.30	1.56
PGILX	Putnam Focused Equity Class Y	36.74	36.74	36.74	-0.06	0.16
PGINX	Impax Global Environmental Markets Fund	20.79	20.79	20.79	-0.01	0.05
PGIOX	Putnam Focused Equity Class R	34.45	34.45	34.45	-0.06	0.17
PGIQX	PGIM Government Income Fund Class R6	7.910	7.910	7.910	-0.020	0.25
PGIRX	Polen Capital Global Growth Fund-	18.33	18.33	18.33	-0.28	1.50
PGIUX	Virtus Duff & Phelps Global	16.22	16.22	16.22	0.07	0.43
PGIWX	PGIM Credit Income Fund - Class Z	24.42	24.42	24.42	-0.03	0.12
PGIZX	PGIM Credit Income Fund - Class A	24.32	24.32	24.32	-0.02	0.08
PGJAX	PGIM Jennison Global Infrastructure Fund	18.97	18.97	18.97	0.08	0.42
PGJCX	PGIM Jennison Global Infrastructure Fund	18.50	18.50	18.50	0.07	0.38
PGJQX	PGIM Jennison Global Infrastructure Fund	19.00	19.00	19.00	0.07	0.37
PGJZX	PGIM Jennison Global Infrastructure Fund	19.01	19.01	19.01	0.08	0.42
PGKAX	PGIM Jennison Technology Fund - Class A	27.79	27.79	27.79	-0.23	0.82
PGKCX	PGIM Jennison Technology Fund - Class C	25.99	25.99	25.99	-0.22	0.84
PGKMM	Putnam Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
PGKRX	PGIM Jennison Technology Fund - Class R6	28.49	28.49	28.49	-0.24	0.84
PGKXX	Putnam Government Money Market Fund	3.690	3.690	3.690	0.000	0.00
PGKZX	PGIM Jennison Technology Fund - Class Z	28.41	28.41	28.41	-0.24	0.84
PGLEX	Putnam Focused International Equity Fund	19.69	19.69	19.69	-0.13	0.66
PGLMM	Putnam Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
PGLRX	Putnam Focused International Equity Fund	18.18	18.18	18.18	-0.12	0.66
PGLSX	Principal Funds Inc. - Global	11.81	11.81	11.81	0.00	0.00
PGLXX	Putnam Government Money Market Fund	3.690	3.690	3.690	0.000	0.00
PGMAX	Pimco Global Core Asset Allocation Fund	17.15	17.15	17.15	0.01	0.06
PGMCX	Pimco Global Core Asset Allocation Fund	16.45	16.45	16.45	0.02	0.12
PGMSX	T. Rowe Price Global Multi-Sector Bond	9.910	9.910	9.910	-0.010	0.10
PGNAX	PGIM Jennison Natural Resources Fund	80.90	80.90	80.90	1.30	1.63
PGNPX	Pimco Global Bond Opportunities Fund	9.490	9.490	9.490	-0.030	0.32
PGOAX	PGIM Jennison Small Company Fund Class A	20.86	20.86	20.86	0.13	0.63
PGODX	Putnam Large Cap Growth Class R5	75.20	75.20	75.20	-0.65	0.86
PGOEX	Putnam Large Cap Growth Class R6	75.50	75.50	75.50	-0.66	0.87
PGOFX	Victory Pioneer Select Mid Cap Growth	48.51	48.51	48.51	-0.03	0.06
PGOMM	Pimco Government Money Market Funds	1.0000	1.0000	1.0000	0.0000	0.00
PGORX	Putnam Large Cap Growth Class R	63.35	63.35	63.35	-0.55	0.86
PGOVX	Pimco Funds Long-Term US Government Fund	13.70	13.70	13.70	-0.07	0.51
PGOXX	Pimco Government Money Market Funds	3.700	3.700	3.700	0.000	0.00
PGOYX	Putnam Large Cap Growth Class Y	74.35	74.35	74.35	-0.64	0.85
PGPCX	George Putnam Balanced Fund Class C	25.96	25.96	25.96	-0.06	0.23
PGPMM	Pimco Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
PGPRX	George Putnam Balanced Fund Class R	26.22	26.22	26.22	-0.06	0.23
PGPXX	Pimco Government Money Market Fund Class	3.700	3.700	3.700	0.000	0.00
PGRCX	BNY Mellon Worldwide Growth Fund Inc.	43.44	43.44	43.44	-0.28	0.64
PGRKX	Principal Funds Inc. - Global Real	9.540	9.540	9.540	-0.030	0.31
PGRMM	Putnam Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
PGRNX	Impax Global Environmental Markets Fund	20.45	20.45	20.45	0.00	0.00
PGROX	BNY Mellon Worldwide Growth Fund Inc.	59.15	59.15	59.15	-0.38	0.64
PGRQX	PGIM Global Real Estate Fund Class R6	21.10	21.10	21.10	-0.07	0.33
PGRSX	Principal Funds Inc.- Global Real Estate	9.630	9.630	9.630	-0.030	0.31
PGRTX	Principal Fds Inc. Smallcap Growth Fd I	15.25	15.25	15.25	0.10	0.66
PGRUX	Principal Funds Inc. - Global Real	9.600	9.600	9.600	-0.020	0.21
PGRXX	Putnam Government Money Market Fund	3.690	3.690	3.690	0.000	0.00
PGSAX	Pimco Global Advantage Strategy Bond Fd	10.21	10.21	10.21	-0.03	0.29
PGSGX	Jpmorgan Small Cap Growth Fund A	17.50	17.50	17.50	0.03	0.17
PGSIX	Putnam Mortgage Securities Fund Class A	7.880	7.880	7.880	-0.030	0.38
PGSLX	Principal Global Listed Infrastructure	12.57	12.57	12.57	0.05	0.40
PGSYX	Victory Pioneer Global Equity Fund Class	23.07	23.07	23.07	0.03	0.13
PGTAX	Putnam Global Technology Fund A Shs	74.58	74.58	74.58	-0.52	0.69
PGTDX	Putnam Global Technology Fund C Shs	60.65	60.65	60.65	-0.43	0.70
PGTIX	T. Rowe Price Global Technology Fund - I	26.51	26.51	26.51	-0.20	0.75
PGTOX	PGIM Global Total Return Fund Class R2	5.290	5.290	5.290	-0.020	0.38
PGTQX	PGIM Global Total Return Fund Class R6	5.290	5.290	5.290	-0.010	0.19
PGTRX	Putnam Global Technology Fund R Shs	69.95	69.95	69.95	-0.49	0.70
PGTSX	PGIM Global Total Return Fund Class R4	5.300	5.300	5.300	-0.010	0.19
PGTYX	Putnam Global Technology Fund Y Shs	78.92	78.92	78.92	-0.55	0.69
PGUAX	Virtus Duff & Phelps Global	16.20	16.20	16.20	0.07	0.43
PGVAX	PGIM Government Income Fund Class A	7.930	7.930	7.930	-0.020	0.25
PGVCX	Putnam Mortgage Securities Fund Class C	7.750	7.750	7.750	-0.030	0.39
PGVFX	Polaris Global Value Fund	39.52	39.52	39.52	0.56	1.44
PGVMM	Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
PGVRX	Putnam Mortgage Securities Fund Class R	7.720	7.720	7.720	-0.030	0.39
PGVXX	Government Money Market Fund	3.670	3.670	3.670	0.000	0.00
PGVZX	PGIM Government Income Fund Class Z	7.910	7.910	7.910	-0.030	0.38
PGWAX	Virtus Silvant Focused Growth Fund Cl A	89.31	89.31	89.31	-1.17	1.29
PGWCX	Virtus Silvant Focused Growth Fund Cl C	30.49	30.49	30.49	-0.40	1.29
PGWFX	American Funds Global Growth Portfolio	25.55	25.55	25.55	-0.08	0.31
PGWMM	Government Money Market Fund - R6 Share	1.0000	1.0000	1.0000	0.0000	0.00
PGWTX	Putnam Focused Equity Class R6	37.15	37.15	37.15	-0.07	0.19
PGWXX	Government Money Market Fund - R6 Share	3.670	3.670	3.670	0.000	0.00
PGXFX	American Funds Global Growth Portfolio -	25.48	25.48	25.48	-0.08	0.31
PGYMM	Pimco Government Money Market Funds	1.0000	1.0000	1.0000	0.0000	0.00
PGYXX	Pimco Government Money Market Funds	3.700	3.700	3.700	0.000	0.00
PHABX	Phillips Hager & North Balanced Pension	24.90	24.90	24.90	0.26	1.06
PHADX	Phillips Hager & North Balanced Fund	24.57	24.57	24.57	0.27	1.11
PHAEX	Phillips Hager & North Bond Fund Series	9.210	9.210	9.210	0.020	0.22
PHAFX	Phillips Hager & North Canadian Equity	163.2	163.2	163.2	2.8	1.72
PHAGX	Phillips Hager & North Dividend Income	153.7	153.7	153.7	2.2	1.44
PHAHX	Phillips Hager & North U.S. Equity Fund	182.2	182.2	182.2	2.2	1.21
PHAKX	Phillips Hager & North U.S. Growth Fund	74.30	74.30	74.30	0.80	1.09
PHALX	Phillips Hager & North Canadian Growth	70.47	70.47	70.47	1.20	1.73
PHAMX	Phillips Hager & North Short Term Bond &	10.17	10.17	10.17	0.02	0.20
PHANX	Phillips Hager & North Vintage Fund	69.44	69.44	69.44	1.09	1.59
PHAOX	Phillips Hager & North Total Return Bond	10.33	10.33	10.33	0.03	0.29
PHAPX	Phillips Hager & North High Yield Bond	11.77	11.77	11.77	0.01	0.09
PHAQX	Phillips Hager & North Global Equity	31.74	31.74	31.74	0.51	1.63
PHAUX	Phillips Hager & North Overseas Equity	22.50	22.50	22.50	0.48	2.18
PHAVX	Phillips Hager & North U.S. Dividend	20.01	20.01	20.01	0.19	0.96
PHAWX	Phillips Hager & North Balanced Pension	24.40	24.40	24.40	0.26	1.08
PHAYX	Putnam High Yield Fund Class Y	5.780	5.780	5.780	-0.010	0.17
PHAZX	Phillips Hager & North Balanced Fund	24.54	24.54	24.54	0.26	1.07
PHBDX	Phillips Hager & North Bond Fund Series	9.240	9.240	9.240	0.030	0.33
PHBEX	Phillips Hager & North Canadian Equity	160.3	160.3	160.3	2.7	1.73
PHBFX	Phillips Hager & North Dividend Income	151.1	151.1	151.1	2.2	1.45
PHBGX	Phillips Hager & North U.S. Dividend	20.12	20.12	20.12	0.19	0.95
PHBHX	Phillips Hager & North U.S. Equity Fund	185.6	185.6	185.6	2.2	1.22
PHBIX	Phillips Hager & North Global Equity	33.07	33.07	33.07	0.54	1.66
PHBJX	Phillips Hager & North High Yield Bond	11.36	11.36	11.36	0.01	0.09
PHBNX	Phillips Hager & North U.S. Growth Fund	76.43	76.43	76.43	0.83	1.10
PHBOX	Phillips Hager & North Overseas Equity	22.94	22.94	22.94	0.49	2.18
PHBPX	Phillips Hager & North Canadian Growth	72.94	72.94	72.94	1.25	1.74
PHBQX	Phillips Hager & North Short Term Bond &	9.900	9.900	9.900	0.020	0.20
PHBSX	Phillips Hager & North Total Return Bond	10.29	10.29	10.29	0.03	0.29
PHBTX	Phillips Hager & North Vintage Fund	76.45	76.45	76.45	1.21	1.61
PHBUX	RBC Vision Bond Fund Series D NL	9.770	9.770	9.770	0.030	0.31
PHBVX	RBC Vision Bond Fund Series O NL	9.660	9.660	9.660	0.030	0.31
PHBWX	Phillips Hager & North Small Float Fund	73.34	73.34	73.34	1.30	1.80
PHBYX	Phillips Hager & North Small Float Fund	71.11	71.11	71.11	1.26	1.80
PHBZX	Phillips Hager & North Canadian Income	23.22	23.22	23.22	0.33	1.44
PHCDX	Phillips Hager & North Canadian Income	22.90	22.90	22.90	0.32	1.42
PHCFX	Phillips Hager & North Currency-Hedged	14.96	14.96	14.96	0.23	1.56
PHCGX	Phillips Hager & North Currency-Hedged	15.14	15.14	15.14	0.23	1.54
PHCHX	Virtus Newfleet High Yield Fund A	3.760	3.760	3.760	-0.010	0.27
PHCIX	Virtus Newfleet High Yield Fund I	3.770	3.770	3.770	-0.010	0.26
PHCJX	Phillips Hager & North Currency-Hedged	24.49	24.49	24.49	0.27	1.11
PHCLX	Phillips Hager & North Currency-Hedged	24.85	24.85	24.85	0.28	1.14
PHCMX	Phillips Hager & North Canadian Equity	27.78	27.78	27.78	0.45	1.65
PHCNX	Phillips Hager & North Monthly Income	11.89	11.89	11.89	0.10	0.85
PHCOX	Phillips Hager & North Canadian Equity	27.29	27.29	27.29	0.44	1.64
PHCRX	Phillips Hager & North Short Term Bond &	10.15	10.15	10.15	0.02	0.20
PHCSX	Phillips Hager & North Bond Fund Series	9.250	9.250	9.250	0.020	0.22
PHCUX	Phillips Hager & North Total Return Bond	10.35	10.35	10.35	0.03	0.29
PHCVX	Phillips Hager & North High Yield Bond	11.83	11.83	11.83	0.01	0.08
PHCWX	Phillips Hager & North Canadian Income	23.07	23.07	23.07	0.33	1.45
PHCYX	Phillips Hager & North Dividend Income	154.9	154.9	154.9	2.2	1.45
PHCZX	Phillips Hager & North Canadian Equity	166.3	166.3	166.3	2.8	1.72
PHDAX	Pimco Funds High Yield Cl A	7.980	7.980	7.980	-0.020	0.25
PHDCX	Pimco High Yield Cl C	7.980	7.980	7.980	-0.020	0.25
PHDDX	Phillips Hager & North U.S. Equity Fund	184.0	184.0	184.0	2.2	1.21
PHDEX	Phillips Hager & North Overseas Equity	21.46	21.46	21.46	0.46	2.19
PHDFX	RBC Vision Bond Fund Series F NL	9.810	9.810	9.810	0.020	0.20
PHDGX	Phillips Hager & North Balanced Fund	24.53	24.53	24.53	0.27	1.11
PHDHX	Phillips Hager & North Global Equity	32.33	32.33	32.33	0.53	1.67
PHDJX	Phillips Hager & North Currency-Hedged	24.76	24.76	24.76	0.28	1.14
PHDKX	Phillips Hager & North Currency-Hedged	15.12	15.12	15.12	0.23	1.54
PHDLX	Phillips Hager & North U.S. Dividend	19.95	19.95	19.95	0.19	0.96
PHDMX	Phillips Hager & North U.S. Growth Fund	75.45	75.45	75.45	0.81	1.09
PHDNX	Phillips Hager & North Canadian Growth	71.08	71.08	71.08	1.21	1.73
PHDOX	Phillips Hager & North Canadian Equity	168.8	168.8	168.8	2.8	1.71
PHDPX	Phillips Hager & North Canadian Growth	70.73	70.73	70.73	1.20	1.73
PHDQX	Phillips Hager & North Dividend Income	155.6	155.6	155.6	2.2	1.44
PHDSX	Phillips Hager & North Canadian Income	23.29	23.29	23.29	0.33	1.44
PHDTX	Pace High Yield Investments Class P2	8.950	8.950	8.950	-0.010	0.11
PHDUX	Phillips Hager & North Vintage Fund	65.95	65.95	65.95	1.04	1.60
PHDVX	Phillips Hager & North U.S. Equity Fund	173.0	173.0	173.0	2.1	1.20
PHDWX	Phillips Hager & North Currency-Hedged	23.25	23.25	23.25	0.26	1.13
PHEAX	PGIM Global Total Return [Usd Hedged]	8.610	8.610	8.610	-0.010	0.12
PHEBX	Phillips Hager & North U.S. Growth Fund	68.36	68.36	68.36	0.73	1.08
PHECX	PGIM Global Total Return [Usd Hedged]	8.610	8.610	8.610	0.000	0.00
PHEDX	Phillips Hager & North U.S. Dividend	20.18	20.18	20.18	0.19	0.95
PHEEX	Phillips Hager & North Balanced Fund	23.31	23.31	23.31	0.24	1.04
PHEFX	T. Rowe Price Hedged Equity Fund	12.64	12.64	12.64	-0.03	0.24
PHEGX	Phillips Hager & North Bond Fund Series	9.290	9.290	9.290	0.030	0.32
PHEHX	Phillips Hager & North Short Term Bond &	10.20	10.20	10.20	0.02	0.20
PHEIX	T. Rowe Price Hedged Equity Fund - I	12.71	12.71	12.71	-0.03	0.24
PHEJX	Phillips Hager & North High Yield Bond	11.91	11.91	11.91	0.01	0.08
PHEKX	Phillips Hager & North Total Return Bond	10.33	10.33	10.33	0.03	0.29
PHELX	Phillips Hager & North Global Equity	28.96	28.96	28.96	0.46	1.61
PHEMX	Phillips Hager & North Overseas Equity	22.31	22.31	22.31	0.47	2.15
PHENX	Phillips Hager & North Currency-Hedged	15.15	15.15	15.15	0.23	1.54
PHEQX	PGIM Global Total Return [Usd Hedged]	8.610	8.610	8.610	-0.010	0.12
PHERX	RBC Vision Bond Fund Series A NL	9.830	9.830	9.830	0.030	0.31
PHESX	Phillips Hager & North Vintage Fund	72.44	72.44	72.44	1.15	1.61
PHETX	Phillips Hager & North Canadian Equity	27.47	27.47	27.47	0.44	1.63
PHEUX	Phillips Hager & North Canadian Equity	27.76	27.76	27.76	0.45	1.65
PHEVX	Phillips Hager & North Monthly Income	10.31	10.31	10.31	0.08	0.78
PHEWX	Phillips Hager & North Monthly Income	12.43	12.43	12.43	0.10	0.81
PHEYX	Phillips Hager & North Monthly Income	14.09	14.09	14.09	0.11	0.79
PHEZX	PGIM Global Total Return [Usd Hedged]	8.610	8.610	8.610	-0.010	0.12
PHFAX	Phillips Hager & North U.S. Multi-Style	26.90	26.90	26.90	0.32	1.20
PHFBX	Phillips Hager & North U.S. Multi-Style	25.35	25.35	25.35	0.30	1.20
PHFDX	Phillips Hager & North U.S. Multi-Style	27.59	27.59	27.59	0.33	1.21
PHFEX	Phillips Hager & North U.S. Multi-Style	27.72	27.72	27.72	0.33	1.20
PHFFX	Phillips Hager & North Canadian Equity	13.54	13.54	13.54	0.23	1.73
PHFGX	Phillips Hager & North Lifetime 2040	15.56	15.56	15.56	0.18	1.17
PHFHX	Phillips Hager & North Lifetime 2045	17.50	17.50	17.50	0.23	1.33
PHFIX	Phillips Hager & North Lifetime 2035	14.59	14.59	14.59	0.13	0.90
PHFJX	Phillips Hager & North Lifetime 2025	12.69	12.69	12.69	0.07	0.55
PHFKX	Phillips Hager & North Lifetime 2015	9.880	9.880	9.880	0.050	0.51
PHFLX	Phillips Hager & North Lifetime 2020	11.61	11.61	11.61	0.07	0.61
PHFMX	Phillips Hager & North Lifetime 2030	13.79	13.79	13.79	0.10	0.73
PHFNX	Pimco High Yield Spectrum Fund Class I-3	9.150	9.150	9.150	-0.020	0.22
PHFOX	Phillips Hager & North Lifetime 2020	11.74	11.74	11.74	0.07	0.60
PHFPX	Phillips Hager & North Lifetime 2035	14.73	14.73	14.73	0.13	0.89
PHFQX	Phillips Hager & North Lifetime 2030	13.92	13.92	13.92	0.10	0.72
PHFRX	Phillips Hager & North Lifetime 2040	15.72	15.72	15.72	0.17	1.09
PHFSX	Phillips Hager & North Lifetime 2045	17.67	17.67	17.67	0.23	1.32
PHFTX	Phillips Hager & North Lifetime 2015	9.930	9.930	9.930	0.050	0.51
PHFUX	Phillips Hager & North Lifetime 2025	12.80	12.80	12.80	0.07	0.55
PHFVX	Phillips Hager & North Canadian Equity	10.24	10.24	10.24	0.17	1.69
PHFWX	Phillips Hager & North Lifetime 2050	15.56	15.56	15.56	0.22	1.43
PHFYX	Phillips Hager & North Conservative	17.41	17.41	17.41	0.21	1.22
PHFZX	Phillips Hager & North Lifetime 2055	13.40	13.40	13.40	0.19	1.44
PHGDX	Phillips Hager & North Monthly Income	11.33	11.33	11.33	0.10	0.89
PHGEX	Phillips Hager & North U.S. Equity Fund	126.1	126.1	126.1	1.4	1.15
PHGGX	Phillips Hager & North Monthly Income	11.33	11.33	11.33	0.09	0.80
PHGHX	Phillips Hager & North Monthly Income	11.13	11.13	11.13	0.09	0.82
PHGIX	Phillips Hager & North Dividend Income	12.47	12.47	12.47	0.18	1.46
PHGJX	Phillips Hager & North Canadian Equity	13.46	13.46	13.46	0.23	1.74
PHGKX	Phillips Hager & North U.S. Equity Fund	12.21	12.21	12.21	0.15	1.24
PHGLX	Phillips Hager & North U.S. Equity Fund	8.900	8.900	8.900	0.100	1.14
PHIAX	Pace High Yield Investments Class A	8.700	8.700	8.700	-0.010	0.11
PHICX	PGIM Muni High Income Fund Class C	9.250	9.250	9.250	-0.060	0.64
PHIKX	Columbia Fds Srs Tr Columbia Convertible	26.47	26.47	26.47	0.15	0.57
PHIQX	PGIM Muni High Income Fund Class R6	9.240	9.240	9.240	-0.060	0.65
PHIYX	Pimco Funds High Yield Fund	7.980	7.980	7.980	-0.020	0.25
PHIZX	PGIM Muni High Income Fund Class Z	9.230	9.230	9.230	-0.060	0.65
PHJBX	Principal Funds Inc. - Lifetime Hybrid	18.27	18.27	18.27	-0.04	0.22
PHJDX	Principal Funds Inc. - Lifetime Hybrid	17.20	17.20	17.20	-0.02	0.12
PHJEX	Principal Funds Inc. - Lifetime Hybrid	16.10	16.10	16.10	-0.03	0.19
PHJFX	Principal Funds Inc. - Lifetime Hybrid	10.80	10.80	10.80	-0.02	0.18
PHJGX	Principal Funds Inc. - Lifetime Hybrid	18.88	18.88	18.88	-0.03	0.16
PHJJX	Principal Funds Inc. - Lifetime Hybrid	15.19	15.19	15.19	-0.04	0.26
PHJMX	Principal Funds Inc. - Lifetime Hybrid	11.91	11.91	11.91	-0.03	0.25
PHJNX	Principal Funds Inc. - Lifetime Hybrid	14.10	14.10	14.10	-0.03	0.21
PHJQX	Principal Funds Inc. - Lifetime Hybrid	13.46	13.46	13.46	-0.03	0.22
PHJTX	Principal Funds Inc. - Lifetime Hybrid	12.22	12.22	12.22	-0.03	0.24
PHJUX	Principal Funds Inc. - Lifetime Hybrid	17.67	17.67	17.67	-0.03	0.17
PHJYX	Principal Funds Inc. - Lifetime Hybrid	16.97	16.97	16.97	-0.04	0.24
PHLAX	PGIM Jennison Health Sciences Fund Class	32.44	32.44	32.44	-0.19	0.58
PHLCX	PGIM Jennison Health Sciences Fund Class	8.920	8.920	8.920	-0.060	0.67
PHLOX	Philotimo Focused Growth and Income Fund	10.70	10.70	10.70	-0.04	0.37
PHLPX	Pimco High Yield Fund Class I-2	7.980	7.980	7.980	-0.020	0.25
PHLQX	PGIM Jennison Health Sciences Fund Class	43.44	43.44	43.44	-0.26	0.59
PHMIX	Pimco Fds High Yield Municipal Bond Fund	8.280	8.280	8.280	-0.040	0.48
PHNNX	Pimco High Yield Fund Class I-3	7.980	7.980	7.980	-0.020	0.25
PHPDX	Retirement Advantage 2050 Fund Class Y	12.01	12.01	12.01	-0.02	0.17
PHPIX	Pharmaceuticals Ultrasector Profund	30.89	30.89	30.89	-0.21	0.68
PHPSX	Pharmaceuticals Ultrasector Profund	25.56	25.56	25.56	-0.18	0.70
PHRAX	Virtus Duff & Phelps Real Estate	18.35	18.35	18.35	-0.08	0.43
PHRCX	Virtus Duff & Phelps Real Estate	18.34	18.34	18.34	-0.08	0.43
PHRIX	Virtus Duff & Phelps Real Estate	18.25	18.25	18.25	-0.07	0.38
PHSAX	Pimco High Yield Spectrum Fd Cl A	9.150	9.150	9.150	-0.020	0.22
PHSCX	Pimco High Yield Spectrum Fd Cl C	9.150	9.150	9.150	-0.020	0.22
PHSIX	Pimco High Yield Spectrum Fd Inst Cl	9.150	9.150	9.150	-0.020	0.22
PHSKX	Virtus Kar Mid-Cap Growth Fund A	34.05	34.05	34.05	-0.61	1.76
PHSPX	Pimco High Yield Spectrum Fund Class I-2	9.150	9.150	9.150	-0.020	0.22
PHSRX	Putnam Global Health Care Fund Class R	52.80	52.80	52.80	0.00	0.00
PHSTX	Putnam Global Health Care Fund Class A	59.80	59.80	59.80	0.00	0.00
PHSWX	Parvin Hedged Equity Solari World Fund	11.00	11.00	11.00	0.07	0.64
PHSYX	Putnam Global Health Care Fund Class Y	67.34	67.34	67.34	0.00	0.00
PHSZX	PGIM Jennison Health Sciences Fund Class	42.95	42.95	42.95	-0.25	0.58
PHTFX	Principal Funds Inc. Principal Lifetime	10.86	10.86	10.86	-0.03	0.28
PHTJX	Principal Funds Inc. Principal Lifetime	15.32	15.32	15.32	-0.03	0.20
PHTMX	Principal Funds Inc. Principal Lifetime	11.98	11.98	11.98	-0.03	0.25
PHTNX	Principal Funds Inc. Principal Lifetime	14.22	14.22	14.22	-0.03	0.21
PHTQX	Principal Funds Inc. Principal Lifetime	13.54	13.54	13.54	-0.03	0.22
PHTTX	Principal Funds Inc. Principal Lifetime	12.31	12.31	12.31	-0.03	0.24
PHTUX	Principal Funds Inc. Principal Lifetime	17.78	17.78	17.78	-0.03	0.17
PHTYX	Principal Funds Inc. Principal Lifetime	17.10	17.10	17.10	-0.03	0.18
PHYAX	Pimco Funds High Yield Fund	7.980	7.980	7.980	-0.020	0.25
PHYEX	PGIM High Yield Fund Class R2	4.760	4.760	4.760	-0.010	0.21
PHYFX	Principal Funds Inc. - High Yield Fund	6.570	6.570	6.570	-0.010	0.15
PHYGX	PGIM High Yield Fund Class R4	4.760	4.760	4.760	-0.010	0.21
PHYIX	Putnam High Yield Fund Class A	5.330	5.330	5.330	-0.010	0.19
PHYLX	Putnam High Yield Fund Class C	5.070	5.070	5.070	-0.010	0.20
PHYMX	Putnam High Yield Fund Class M	5.290	5.290	5.290	-0.010	0.19
PHYPX	Pace High Yield Investments Class P	8.660	8.660	8.660	0.000	0.00
PHYQX	PGIM High Yield Fund Class R6	4.760	4.760	4.760	-0.010	0.21
PHYRX	Pimco High Yield Class R	7.980	7.980	7.980	-0.020	0.25
PHYSX	Pia High Yield Fund- Institutional Class	8.280	8.280	8.280	-0.010	0.12
PHYTX	Principal Fds Inc. High Yield Fd	6.570	6.570	6.570	-0.010	0.15
PHYUX	Putnam High Yield Fund Class R6	5.740	5.740	5.740	-0.010	0.17
PHYZX	PGIM High Yield Fund Class Z	4.770	4.770	4.770	-0.010	0.21
PIAFX	Invesco Multi Asset Income Fund Class A	7.930	7.930	7.930	-0.010	0.13
PIALX	Victory Pioneer Solutions-Balanced Fund	13.17	13.17	13.17	0.01	0.08
PIAMX	Pia High Yield [Macs] Fund	7.960	7.960	7.960	-0.010	0.13
PIASX	Pia Short-Term Securities Fund	10.03	10.03	10.03	-0.01	0.10
PIBAX	PGIM Balanced Fund Class A	17.98	17.98	17.98	-0.04	0.22
PIBQX	PGIM Balanced Fund Class R6	18.19	18.19	18.19	-0.05	0.27
PICBX	Picton Investment Grade Alternative Fund	9.470	9.470	9.470	-0.050	0.53
PICDX	Picton Investment Grade Alternative Fund	9.610	9.610	9.610	-0.040	0.41
PICEX	Virtus Sga Emerging Markets Equity Fund	6.700	6.700	6.700	-0.030	0.45
PICFX	Invesco Multi Asset Income Fund Class C	7.930	7.930	7.930	0.000	0.00
PICMX	Virtus Kar Mid-Cap Growth Fund I	36.54	36.54	36.54	-0.65	1.75
PICNX	Core Fixed Income Fund Class R6	8.600	8.600	8.600	-0.020	0.23
PICOX	Putnam International Small Cap Fund -	42.78	42.78	42.78	-0.41	0.95
PICRX	Putnam International Small Cap Fund -	41.25	41.25	41.25	-0.39	0.94
PICYX	Victory Pioneer Bond Fund Class Y	8.340	8.340	8.340	-0.020	0.24
PIDCX	Victory Pioneer Solutions-Balanced Fund	11.53	11.53	11.53	0.01	0.09
PIDIX	Principal Fds Inc. International Equity	13.79	13.79	13.79	-0.08	0.58
PIEFX	Federated Hermes Emerging Markets Equity	21.33	21.33	21.33	-0.02	0.09
PIEIX	Global Emerging Markets Fund -	35.51	35.51	35.51	0.02	0.06
PIEJX	Global Emerging Markets Fund - Class J	34.35	34.35	34.35	0.01	0.03
PIEKX	Victory Pioneer International Equity	33.46	33.46	33.46	-0.01	0.03
PIEQX	T. Rowe Price Intl Equity Index Fd	19.81	19.81	19.81	-0.11	0.55
PIERX	Putnam International Equity Fd Cl R Shs	29.92	29.92	29.92	-0.09	0.30
PIFAX	Pace Intermediate Fixed Income	10.41	10.41	10.41	-0.02	0.19
PIFCX	PGIM Short-Term Corporate Bond Fund	10.73	10.73	10.73	-0.01	0.09
PIFEX	PGIM Short-Term Corporate Bond Fund	10.77	10.77	10.77	-0.02	0.19
PIFFX	Invesco Multi Asset Income Fund Class R6	7.950	7.950	7.950	0.000	0.00
PIFGX	PGIM Short-Term Corporate Bond Fund	10.77	10.77	10.77	-0.02	0.19
PIFIX	Principal Fds Inc. Strategic Asset Mgmt	12.54	12.54	12.54	-0.02	0.16
PIFMM	Plan Investment Fund Government	1.0000	1.0000	1.0000	0.0000	0.00
PIFPX	Principal Fds Inc. Inflation Protection	7.230	7.230	7.230	-0.020	0.28
PIFRX	Putnam Income Fd Cl R Shs	4.990	4.990	4.990	-0.010	0.20
PIFZX	PGIM Short-Term Corporate Bond Fund	10.75	10.75	10.75	-0.02	0.19
PIGCX	Putnam International Equity Fund Class C	29.42	29.42	29.42	-0.09	0.30
PIGDX	Federated Hermes International Growth	3.920	3.920	3.920	-0.020	0.51
PIGFX	Victory Pioneer Fundamental Growth Fund	30.02	30.02	30.02	-0.30	0.99
PIGIX	Pimco Investment Grade Credit Bond Fund	8.970	8.970	8.970	-0.030	0.33
PIGRX	Putnam International Value Fund Class C	17.47	17.47	17.47	-0.03	0.17
PIGWX	Putnam International Value Fund Class R6	17.40	17.40	17.40	-0.04	0.23
PIIDX	Pfi-International Equity Fund - R6	16.36	16.36	16.36	-0.02	0.12
PIIFX	Victory Pioneer International Equity	33.42	33.42	33.42	-0.01	0.03
PIIIX	Principal Fds Inc Diversified	16.74	16.74	16.74	-0.05	0.30
PIIJX	Principal Fds Inc. Diversified	16.58	16.58	16.58	-0.05	0.30
PIIMX	Global Emerging Markets Fund - Class R6	35.58	35.58	35.58	0.01	0.03
PIINX	Pimco Income Fund Administrative Class	10.73	10.73	10.73	-0.03	0.28
PIIOX	Principal Fds Inc. International Equity	13.45	13.45	13.45	-0.08	0.59
PIIQX	Principal Fds Inc. International Equity	13.70	13.70	13.70	-0.08	0.58
PIIRX	Putnam International Value Fund Class R	17.03	17.03	17.03	-0.03	0.18
PIIVX	The Private Shares Fund Class I	48.35	48.35	48.35	-0.02	0.04
PIMAX	Victory Pioneer High Income Municipal	5.550	5.550	5.550	-0.030	0.54
PIMIX	Pimco Income Fund Insti Class	10.73	10.73	10.73	-0.03	0.28
PIMMM	Plan Investment Fund Money Market	1.0000	1.0000	1.0000	0.0000	0.00
PIMSX	Virtus Newfleet Multi-Sector Short Term	4.540	4.540	4.540	-0.010	0.22
PINCX	Putnam Income Fund Class A	5.070	5.070	5.070	-0.010	0.20
PINDX	Victory Pioneer Disciplined Growth Fund	19.89	19.89	19.89	-0.18	0.90
PINFX	Putnam Income Fd Cl R5	5.160	5.160	5.160	-0.010	0.19
PINHX	Putnam Income Fd Cl R6	5.200	5.200	5.200	-0.020	0.38
PINIX	Pfi-International Equity Fund -	16.40	16.40	16.40	-0.02	0.12
PINPX	Principal Fds Inc. Diversified	17.05	17.05	17.05	-0.05	0.29
PINRX	Principal Fds Inc. Diversified	16.80	16.80	16.80	-0.05	0.30
PINTX	Principal Funds Inc. Overseas Fd Cl R-3	11.40	11.40	11.40	-0.05	0.44
PINZX	Principal Fds Inc. Overseas Fd Inst Cl	11.52	11.52	11.52	-0.05	0.43
PIOBX	Victory Pioneer Bond Fund Class A	8.420	8.420	8.420	-0.030	0.36
PIODX	Victory Pioneer Fund Class A	43.82	43.82	43.82	-0.07	0.16
PIOIX	Core Fixed Income Fund Institutional	8.610	8.610	8.610	-0.020	0.23
PIOJX	Core Fixed Income Fund Class J	8.600	8.600	8.600	-0.020	0.23
PIOKX	Victory Pioneer Fund Class R6	45.08	45.08	45.08	-0.07	0.16
PIOOX	Core Fixed Income Fund Class R3	8.630	8.630	8.630	-0.020	0.23
PIOQX	Core Fixed Income Fund Class R5	8.600	8.600	8.600	-0.020	0.23
PIORX	Victory Pioneer Fund Class R	43.87	43.87	43.87	-0.06	0.14
PIOTX	Victory Pioneer Core Equity Fund Class A	24.03	24.03	24.03	0.11	0.46
PIPAX	Pimco Stocksplus International Fund	8.240	8.240	8.240	0.080	0.98
PIPCX	Pimco Stocksplus International Fund	6.690	6.690	6.690	0.060	0.90
PIPIX	Principal Fds Inc. Inflation Protection	7.670	7.670	7.670	-0.020	0.26
PIPJX	Principal Fds Inc. Inflation Protection	7.170	7.170	7.170	-0.020	0.28
PIPNX	Pimco Income Fund Class I-3	10.73	10.73	10.73	-0.03	0.28
PIREX	Principal Fds Inc. Real Estate	28.25	28.25	28.25	-0.17	0.60
PIRFX	Invesco Multi Asset Income Fund Class R	7.940	7.940	7.940	0.000	0.00
PIRMX	Pimco Inflation Response Multi-Asset Fd	9.480	9.480	9.480	-0.010	0.11
PISDX	Columbia Pyrford International Stock	15.19	15.19	15.19	-0.04	0.26
PISHX	Cohen & Steers Preferred Securities and	10.32	10.32	10.32	0.01	0.10
PISIX	Pimco Stocksplus International Fund	9.260	9.260	9.260	0.090	0.98
PISJX	Columbia Pyrford International Stock	14.94	14.94	14.94	-0.04	0.27
PISLX	Columbia Pyrford International Stock	14.48	14.48	14.48	-0.04	0.28
PISMM	Allspring Treasury Plus Money Market	1.0000	1.0000	1.0000	0.0000	0.00
PISMX	Principal Funds Inc. -International	12.07	12.07	12.07	-0.07	0.58
PISNX	Pimco Stocksplus International Fund	9.010	9.010	9.010	0.080	0.90
PISOX	Columbia Pyrford International Stock	14.49	14.49	14.49	-0.04	0.28
PISQX	Columbia Pyrford International Stock	14.72	14.72	14.72	-0.04	0.27
PITEX	Principal Funds Inc. - Tax-Exempt Bond	6.580	6.580	6.580	-0.030	0.45
PIUCX	Federated Hermes International Equity	7.020	7.020	7.020	-0.030	0.43
PIUHX	Pimco Stocksplus International Fund	9.060	9.060	9.060	0.080	0.89
PIUIX	Federated Hermes International Equity	8.970	8.970	8.970	-0.030	0.33
PIVMM	Allspring Treasury Plus Money Market Fd	1.0000	1.0000	1.0000	0.0000	0.00
PIVYX	Putnam International Small Cap Fund -	42.57	42.57	42.57	-0.40	0.93
PIXAX	Pimco Rae Plus Fund Class A	19.83	19.83	19.83	0.22	1.12
PIXCX	Pimco Rae Plus Fund Class C	15.66	15.66	15.66	0.17	1.10
PIXPX	Pimco Rae Plus Fund Class I-2	22.15	22.15	22.15	0.24	1.10
PIYFX	Invesco Multi Asset Income Fund Class Y	7.940	7.940	7.940	-0.010	0.13
PJARX	Principal Fds Inc. Smallcap Value Fd II	10.90	10.90	10.90	0.08	0.74
PJDAX	PGIM Jennison Rising Dividend Fund Class	19.12	19.12	19.12	0.08	0.42
PJDCX	PGIM Jennison Rising Dividend Fund Class	18.88	18.88	18.88	0.08	0.43
PJDQX	PGIM Jennison Rising Dividend Fund Class	19.12	19.12	19.12	0.08	0.42
PJDZX	PGIM Jennison Rising Dividend Fund Class	19.13	19.13	19.13	0.08	0.42
PJEAX	PGIM US Real Estate Fund Class A	16.21	16.21	16.21	-0.06	0.37
PJECX	PGIM US Real Estate Fund Class C	15.65	15.65	15.65	-0.07	0.45
PJEQX	PGIM US Real Estate Fund Class R6	16.25	16.25	16.25	-0.07	0.43
PJERX	PGIM Jennison Global Equity Income Fund	16.12	16.12	16.12	0.08	0.50
PJEZX	PGIM US Real Estate Fund Class Z	16.24	16.24	16.24	-0.07	0.43
PJFAX	PGIM Jennison Growth Fund Class A	53.92	53.92	53.92	-0.68	1.25
PJFCX	PGIM Jennison Growth Fund Class C	29.62	29.62	29.62	-0.38	1.27
PJFOX	PGIM Jennison Growth Fund Class R2	61.28	61.28	61.28	-0.76	1.23
PJFPX	PGIM Jennison Growth Fund Class R4	63.19	63.19	63.19	-0.78	1.22
PJFQX	PGIM Jennison Growth Fund Class R6	65.09	65.09	65.09	-0.81	1.23
PJFZX	PGIM Jennison Growth Fund Class Z	64.28	64.28	64.28	-0.81	1.24
PJGCX	PGIM Jennison Focused Value Fund Class C	13.93	13.93	13.93	0.09	0.65
PJGQX	PGIM Jennison Mid-Cap Growth Fund Class	19.34	19.34	19.34	-0.09	0.46
PJGRX	PGIM Jennison Growth Fund Class R	39.62	39.62	39.62	-0.50	1.25
PJGZX	PGIM Jennison Focused Value Fund Class Z	23.57	23.57	23.57	0.14	0.60
PJHRX	PGIM Jennison Health Sciences Fund Class	29.46	29.46	29.46	-0.18	0.61
PJIAX	PGIM Jennison Focused Value Fund Class A	21.75	21.75	21.75	0.13	0.60
PJIQX	PGIM Jennison Global Equity Income Fund	16.14	16.14	16.14	0.08	0.50
PJIZX	PGIM Quant Solutions International	9.780	9.780	9.780	-0.030	0.31
PJNQX	PGIM Jennison Natural Resources Fund	85.84	85.84	85.84	1.38	1.63
PJOQX	PGIM Jennison Focused Value Fund Class	23.48	23.48	23.48	0.15	0.64
PJORX	PGIM Jennison Focused Value Fund Class R	16.58	16.58	16.58	0.10	0.61
PJRAX	PGIM Quant Solutions International	9.660	9.660	9.660	-0.030	0.31
PJRCX	PGIM Quant Solutions International	9.010	9.010	9.010	-0.030	0.33
PJRQX	PGIM Quant Solutions International	9.790	9.790	9.790	-0.030	0.31
PJSQX	PGIM Jennison Small Company Fund Class	24.54	24.54	24.54	0.15	0.62
PJVQX	PGIM Jennison Value Fund Class R6	23.83	23.83	23.83	0.11	0.46
PKAAX	Pimco Rae US Fund Class A	13.94	13.94	13.94	0.16	1.16
PKAIX	Pimco Rae US Fund Class Instl	14.62	14.62	14.62	0.17	1.18
PKAPX	Pimco Rae US Fund Class I-2	14.42	14.42	14.42	0.16	1.12
PKBIX	Payden Manged Income Fund	9.840	9.840	9.840	-0.010	0.10
PKCBX	Payden Manged Income Fund	9.450	9.450	9.450	-0.010	0.11
PKCIX	Payden Manged Income Fund	10.04	10.04	10.04	-0.01	0.10
PKCRX	Payden Manged Income Fund	8.750	8.750	8.750	-0.010	0.11
PKSAX	Virtus Kar Small-Cap Core Fund A	44.64	44.64	44.64	0.40	0.90
PKSCX	Virtus Kar Small-Cap Core Fund C	30.22	30.22	30.22	0.27	0.90
PKSFX	Virtus Kar Small-Cap Core Fund I	49.58	49.58	49.58	0.43	0.87
PLAAX	Pace Large Company Growth Equity	12.12	12.12	12.12	-0.08	0.66
PLADX	Aristotle Short Duration Income Fund	10.22	10.22	10.22	-0.01	0.10
PLAHX	Aristotle High Yield Bond Fund Class A	9.270	9.270	9.270	-0.020	0.22
PLARX	Principal Fds Inc. Smallcap Value Fd II	11.48	11.48	11.48	0.09	0.79
PLBBX	Plumb Balanced Fund	36.53	36.53	36.53	0.11	0.30
PLBCX	Aristotle Floating Rate Income Fund	9.200	9.200	9.200	0.000	0.00
PLBEX	Plumb Equity Fund	28.97	28.97	28.97	-0.05	0.17
PLCCX	Pimco Low Duration Fund Class C-2	9.240	9.240	9.240	-0.020	0.22
PLCDX	Aristotle Portfolio Optimization	10.38	10.38	10.38	-0.02	0.19
PLCGX	Principal Funds Inc.- Largecap Growth	14.36	14.36	14.36	-0.19	1.31
PLCHX	Aristotle High Yield Bond Fund Class C	9.250	9.250	9.250	-0.010	0.11
PLCIX	VOYA Large-Cap Growth Fund - I	55.87	55.87	55.87	-0.61	1.08
PLCNX	Aristotle Strategic Income Fund Class C	10.43	10.43	10.43	-0.02	0.19
PLCPX	Pimco Long-Term Credit Bond Fund Class	8.620	8.620	8.620	-0.030	0.35
PLCSX	Aristotle Short Duration Income Fund	10.19	10.19	10.19	-0.01	0.10
PLDAX	Pimco Funds Low Duration Fund	9.240	9.240	9.240	-0.020	0.22
PLDCX	Pimco Low Duration Income Fund Class C-2	8.180	8.180	8.180	-0.010	0.12
PLDHX	Aristotle Short Duration Income Fund	9.920	9.920	9.920	-0.010	0.10
PLDIX	Pimco Low Duration ESG Fund	9.150	9.150	9.150	-0.020	0.22
PLDPX	Pimco Low Duration Fund Class I-2	9.240	9.240	9.240	-0.020	0.22
PLDRX	Pimco Low Duration Class R	9.240	9.240	9.240	-0.020	0.22
PLDSX	Aristotle Short Duration Income Fund	10.23	10.23	10.23	-0.01	0.10
PLDTX	Pimco Funds Low Duration Fund II	9.280	9.280	9.280	-0.020	0.22
PLEBX	Aristotle Core Bond Fund Class I	8.720	8.720	8.720	-0.020	0.23
PLEDX	Aristotle Core Bond Fund Class I-2	8.700	8.700	8.700	-0.020	0.23
PLEHX	Aristotle Core Bond Fund Class H	9.870	9.870	9.870	-0.030	0.30
PLFDX	Aristotle Floating Rate Income Fund	9.240	9.240	9.240	-0.010	0.11
PLFGX	Retirement Advantage Maturity Fund Class	10.73	10.73	10.73	-0.01	0.09
PLFIX	Principal Fds Inc. Largecap S&P 500 Idx	31.09	31.09	31.09	-0.11	0.35
PLFJX	Principal Fds Inc. Principal Lifetime	11.86	11.86	11.86	-0.02	0.17
PLFLX	Aristotle Floating Rate Income Fund	9.210	9.210	9.210	0.000	0.00
PLFMX	Principal Fds Inc. Largecap S&P 500	31.13	31.13	31.13	-0.12	0.38
PLFPX	Principal Fds Inc. Largecap S&P 500	31.70	31.70	31.70	-0.12	0.38
PLFRX	Aristotle Floating Rate Income Fund	9.220	9.220	9.220	-0.010	0.11
PLFTX	Principal Funds Inc. - Principal	13.55	13.55	13.55	-0.03	0.22
PLGAX	Principal Funds Inc. - Largecap Growth	12.65	12.65	12.65	-0.17	1.33
PLGIX	Principal Fds Inc. Largecap Growth Fd I	14.27	14.27	14.27	-0.19	1.31
PLGJX	Principal Fds Inc. Largecap Growth Fd I	7.640	7.640	7.640	-0.100	1.29
PLHHX	Principal Funds Inc. - Principal	17.51	17.51	17.51	-0.03	0.17
PLHIX	Aristotle High Yield Bond Fund Class I	9.130	9.130	9.130	-0.020	0.22
PLHRX	Principal Funds Inc. - Principal	17.55	17.55	17.55	-0.03	0.17
PLHTX	Principal Funds Inc. - Principal	18.48	18.48	18.48	-0.03	0.16
PLHYX	Aristotle High Yield Bond Fund Class I-2	9.300	9.300	9.300	-0.020	0.21
PLIAX	Aristotle Core Income Fund Class A	9.610	9.610	9.610	-0.020	0.21
PLIBX	Plumb Balanced Fund Institutional Shares	36.50	36.50	36.50	0.10	0.27
PLIDX	Aristotle Core Income Fund Class I-2	9.640	9.640	9.640	-0.020	0.21
PLIEX	Plumb Equity Fund Institutional Class	29.33	29.33	29.33	-0.05	0.17
PLIHX	Aristotle Core Income Fund Class H	9.830	9.830	9.830	-0.020	0.20
PLIIX	Aristotle Core Income Fund Class I	9.630	9.630	9.630	-0.020	0.21
PLJCX	Principal Funds Inc. - Principal	15.07	15.07	15.07	-0.03	0.20
PLJEX	Principal Funds Inc. - Principal	15.15	15.15	15.15	-0.03	0.20
PLJIX	Principal Funds Inc. - Principal	15.29	15.29	15.29	-0.02	0.13
PLJMX	Putnam U.S. Research Fund - Class R6	55.54	55.54	55.54	-0.12	0.22
PLJTX	Principal Funds Inc. - Principal	17.79	17.79	17.79	-0.03	0.17
PLKGX	Putnam Small Cap Growth Fund Class R6	87.90	87.90	87.90	0.84	0.96
PLKJX	Principal Lifetime Hybrid 2070 Fund - J	14.69	14.69	14.69	-0.02	0.14
PLKRX	Principal Lifetime Hybrid 2070 Fund -	14.62	14.62	14.62	-0.03	0.20
PLKSX	Principal Lifetime 2070 Hybrid Fund -	14.61	14.61	14.61	-0.02	0.14
PLKTX	Principal Funds Inc. - Principal	19.20	19.20	19.20	-0.03	0.16
PLLAX	Principal Fds Inc. Smallcap Fund Class A	27.60	27.60	27.60	0.17	0.62
PLMAX	Pimco Emerging Markets Currency and	7.580	7.580	7.580	-0.040	0.52
PLMIX	Pimco Emerging Markets Currency and	7.580	7.580	7.580	-0.040	0.52
PLMPX	Pimco Emerging Markets Currency and	7.580	7.580	7.580	-0.040	0.52
PLMTX	Principal Funds Inc. - Principal	16.27	16.27	16.27	-0.04	0.25
PLNCX	Aristotle Core Income Fund Class C	9.600	9.600	9.600	-0.020	0.21
PLNTX	Principal Funds Inc. - Principal	17.13	17.13	17.13	-0.03	0.17
PLRAX	Pimco Long Duration Total Return Fund	7.050	7.050	7.050	-0.030	0.42
PLRCX	Pimco Long Duration Total Return Fund	7.050	7.050	7.050	-0.030	0.42
PLRIX	Pimco Long Duartion Total Return Fund	7.050	7.050	7.050	-0.030	0.42
PLRPX	Pimco Long Duration Total Return Fund	7.050	7.050	7.050	-0.030	0.42
PLRRX	Principal Funds Inc. - Principal	12.01	12.01	12.01	-0.03	0.25
PLRTX	Principal Funds Inc. - Principal	15.34	15.34	15.34	-0.03	0.20
PLSAX	Principal Fds Inc. Largecap S&P 500	31.07	31.07	31.07	-0.11	0.35
PLSCX	Dws Multi-Asset Moderate Allocation Fund	7.790	7.790	7.790	-0.010	0.13
PLSDX	Aristotle Short Duration Income Fund	10.21	10.21	10.21	-0.01	0.10
PLSFX	Aristotle Strategic Income Fund Class	10.49	10.49	10.49	-0.01	0.10
PLSHX	Aristotle Strategic Income Fund Class H	9.830	9.830	9.830	-0.010	0.10
PLSIX	Principal Fds Inc. Principal Lifetime	11.47	11.47	11.47	-0.02	0.17
PLSJX	Principal Fds. Inc. Principal Lifetime	11.38	11.38	11.38	-0.02	0.18
PLSMX	Principal Fds Inc. Principal Lifetime	11.35	11.35	11.35	-0.02	0.18
PLSPX	Principal Fds Inc.Principal Lifetime	11.47	11.47	11.47	-0.02	0.17
PLSRX	Aristotle Strategic Income Fund Class I	10.40	10.40	10.40	-0.02	0.19
PLSTX	Aristotle Strategic Income Fund Class A	10.48	10.48	10.48	-0.02	0.19
PLTAX	Principal Funds Inc. - Principal	18.13	18.13	18.13	-0.03	0.17
PLTCX	Principal Funds Inc. - Principal	17.93	17.93	17.93	-0.03	0.17
PLTDX	Principal Lifetime 2070 Fund - R-3 Share	13.53	13.53	13.53	-0.03	0.22
PLTFX	Principal Lifetime 2070 Fund - R-5 Share	13.62	13.62	13.62	-0.03	0.22
PLTGX	Principal Lifetime 2070 Fund -	13.69	13.69	13.69	-0.03	0.22
PLTHX	Principal Funds Inc. Principal Lifetime	19.14	19.14	19.14	-0.03	0.16
PLTJX	Principal Fds Inc. Principal Lifetime	13.98	13.98	13.98	-0.03	0.21
PLTLX	Principal Lifetime 2070 Fund - J Share	13.72	13.72	13.72	-0.03	0.22
PLTNX	Principal Funds Inc. Principal Lifetime	18.44	18.44	18.44	-0.03	0.16
PLTOX	Principal Funds Inc. - Principal	18.12	18.12	18.12	-0.03	0.17
PLTPX	Pimco Long-Term U.S. Government Fund	13.70	13.70	13.70	-0.07	0.51
PLTQX	Principal Funds Inc. Principal Lifetime	16.25	16.25	16.25	-0.03	0.18
PLTTX	Principal Funds Inc. - Principal	12.31	12.31	12.31	-0.03	0.24
PLTYX	Principal Funds Inc. - Principal	10.88	10.88	10.88	-0.03	0.27
PLTZX	Principal Funds Inc. - Principal	18.34	18.34	18.34	-0.03	0.16
PLUAX	Aristotle Ultra Short Income Fund Class	10.14	10.14	10.14	-0.01	0.10
PLUDX	Aristotle Ultra Short Income Fund Class	9.960	9.960	9.960	-0.010	0.10
PLUHX	Aristotle Ultra Short Income Fund Class	9.970	9.970	9.970	-0.010	0.10
PLUIX	Aristotle Ultra Short Income Fund Class	9.970	9.970	9.970	-0.010	0.10
PLUPX	Pimco Low Duration ESG Fund Class I-2	9.150	9.150	9.150	-0.020	0.22
PLUSX	Dws Multi-Asset Moderate Allocation Fund	7.740	7.740	7.740	-0.020	0.26
PLVIX	Principal Fds Inc. Largecap Value Fd IIi	17.25	17.25	17.25	0.11	0.64
PLVJX	Principal Fds Inc. Large Cap Value Fd	16.78	16.78	16.78	0.11	0.66
PLWIX	Principal Fds Inc. Principal Lifetime	11.97	11.97	11.97	-0.02	0.17
PLXGX	Virtus Kar Capital Growth Fund I	19.00	19.00	19.00	-0.38	1.96
PLZTX	Principal Funds Inc. - Principal	14.21	14.21	14.21	-0.03	0.21
PMAAX	Pimco Flexible Municipal Income Fund	10.000	10.000	10.000	-0.050	0.50
PMACX	Victory Pioneer Multi-Asset Income Fund	12.99	12.99	12.99	0.05	0.39
PMADX	Aristotle Portfolio Optimization Growth	13.03	13.03	13.03	-0.03	0.23
PMAIX	Victory Pioneer Multi-Asset Income Fund	13.04	13.04	13.04	0.04	0.31
PMALX	Pimco Flexible Municipal Income Fund	10.000	10.000	10.000	-0.050	0.50
PMAPX	Principal Funds Inc. - Midcap S&P 400	22.17	22.17	22.17	0.17	0.77
PMAQX	Principal Funds Inc. - Midcap Fund Class	37.85	37.85	37.85	-0.18	0.47
PMARX	Victory Pioneer Equity Premium Income	12.48	12.48	12.48	0.00	0.00
PMBAX	Jpmorgan Tax-Free Bond Fund Class A	10.63	10.63	10.63	-0.06	0.56
PMBCX	Principal Fds Inc. Midcap Fd Cl C	28.87	28.87	28.87	-0.14	0.48
PMBIX	Pimco Funds Total Return Fund II	8.340	8.340	8.340	-0.030	0.36
PMBJX	Principal Fds Inc. Midcap Fd J Cl	34.34	34.34	34.34	-0.17	0.49
PMBMX	Principal Fds Inc. Midcap Fd Cl R-3	34.22	34.22	34.22	-0.16	0.47
PMBPX	Principal Fds Inc. Midcap Fd Cl R-5	36.70	36.70	36.70	-0.18	0.49
PMCDX	Aristotle Portfolio Optimization	11.20	11.20	11.20	-0.02	0.18
PMCKX	Victory Pioneer Mid Cap Value Fund Class	25.05	25.05	25.05	0.25	1.01
PMDAX	Principal Funds Inc. Small-Midcap	20.28	20.28	20.28	0.18	0.90
PMDDX	Principal Funds Inc. Small-Midcap	20.06	20.06	20.06	0.17	0.85
PMDHX	Principal Funds Inc. - Small-Midcap	20.53	20.53	20.53	0.18	0.88
PMDIX	Principal Funds Inc. Small-Midcap	20.41	20.41	20.41	0.18	0.89
PMDRX	Pimco Funds Moderate Duration Fund	9.320	9.320	9.320	-0.040	0.43
PMEGX	T. Rowe Price Institutional Mid-Cap	49.75	49.75	49.75	0.02	0.04
PMFAX	Pimco Flexible Municipal Income Fund	10.000	10.000	10.000	-0.050	0.50
PMFJX	Principal Fds Inc.Midcap S&P 400 Index	21.02	21.02	21.02	0.15	0.72
PMFKX	Victory Pioneer Multi-Asset Income Fund	13.42	13.42	13.42	0.04	0.30
PMFLX	Pimco Flexible Municipal Income Fund	10.000	10.000	10.000	-0.050	0.50
PMFMX	Principal Fds Inc. Midcap S&P 400 Index	22.92	22.92	22.92	0.17	0.75
PMFPX	Principal Fds Inc. Midcap S&P 400 Index	23.42	23.42	23.42	0.17	0.73
PMFYX	Victory Pioneer Multi-Asset Income Fund	12.98	12.98	12.98	0.04	0.31
PMIAX	Putnam Multi-Asset Income Class A	11.24	11.24	11.24	-0.01	0.09
PMICX	Putnam Multi-Asset Income Class C	11.24	11.24	11.24	-0.01	0.09
PMIEX	Federated Hermes International Equity	8.650	8.650	8.650	-0.030	0.35
PMILX	Putnam Multi-Asset Income Class R5	11.25	11.25	11.25	-0.01	0.09
PMIRX	Putnam Multi-Asset Income Class R	11.24	11.24	11.24	-0.01	0.09
PMIVX	Putnam Multi-Asset Income Class R6	11.25	11.25	11.25	-0.01	0.09
PMIYX	Putnam Multi-Asset Income Class Y	11.25	11.25	11.25	-0.01	0.09
PMJAX	Pimco Rae US Small Fund Class A	11.27	11.27	11.27	0.12	1.08
PMJIX	Pimco Rae US Small Fund Class Instl	11.83	11.83	11.83	0.13	1.11
PMJMM	Principal Fds Inc. Money Market Fd J Cl	1.0000	1.0000	1.0000	0.0000	0.00
PMJPX	Pimco Rae US Small Fund Class I-2	11.64	11.64	11.64	0.12	1.04
PMJXX	Principal Fds Inc. Money Market Fd J Cl	3.790	3.790	3.790	0.000	0.00
PMLAX	Pimco Municipal Bond Cl A	9.310	9.310	9.310	-0.040	0.43
PMLCX	Pimco Municipal Bond Cl C	9.310	9.310	9.310	-0.040	0.43
PMNIX	Pimco National Intermediate Municipal	10.32	10.32	10.32	-0.04	0.39
PMNNX	Pimco National Intermediate Municipal	10.32	10.32	10.32	-0.04	0.39
PMNPX	Pimco National Intermediate Municipal	10.32	10.32	10.32	-0.04	0.39
PMNTX	Pimco National Intermediate Municipal	10.32	10.32	10.32	-0.04	0.39
PMOAX	Principal Funds Inc. Opportunistic	9.360	9.360	9.360	-0.040	0.43
PMOLX	Putnam Mortgage Opportunities Class R6	8.980	8.980	8.980	0.000	0.00
PMOPX	Pimco Moderate Duration Fund Class I-2	9.320	9.320	9.320	-0.040	0.43
PMORX	Putnam Mortgage Opportunities Class A	8.960	8.960	8.960	0.000	0.00
PMOTX	Putnam Mortgage Opportunities Fund Class	8.980	8.980	8.980	0.000	0.00
PMOYX	Putnam Mortgage Opportunities Class Y	8.960	8.960	8.960	0.000	0.00
PMOZX	Putnam Mortgage Opportunities Class C	8.980	8.980	8.980	0.000	0.00
PMPCX	Putnam Sustainable Future Fund Class C	12.63	12.63	12.63	0.01	0.08
PMPEX	Primark Meketa Private Equity	15.29	15.29	15.29	0.02	0.13
PMPIX	Precious Metals Ultra Sector Profund	164.4	164.4	164.4	1.8	1.08
PMPRX	Principal Fds Inc. Midcap Value Fd I Cl	15.64	15.64	15.64	0.13	0.84
PMPSX	Precious Metals Ultra Sector Profund	136.1	136.1	136.1	1.4	1.07
PMREX	Principal Fds Inc. - Government & High	9.070	9.070	9.070	-0.040	0.44
PMRIX	Principal Fds Inc.- Government & High	9.060	9.060	9.060	-0.030	0.33
PMRJX	Principal Fds Inc.- Government & High	9.070	9.070	9.070	-0.030	0.33
PMSAX	Principal Funds Inc. Global	11.57	11.57	11.57	0.00	0.00
PMSIX	Principal Fds Inc. Core Plus Bond Fund	9.020	9.020	9.020	-0.030	0.33
PMSTX	Virtus Newfleet Multi-Sector Short Term	4.600	4.600	4.600	0.000	0.00
PMTGX	Pia MBS Bond Fund Managed Account	8.310	8.310	8.310	-0.040	0.48
PMTIX	Principal Fds Inc. Principal Lifetime	14.06	14.06	14.06	-0.02	0.14
PMTMM	Victory Pioneer U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
PMTPX	Pimco Total Return Fund II Class I-2	8.340	8.340	8.340	-0.030	0.36
PMUAX	Pace Municipal Fixed Income Investments	12.20	12.20	12.20	-0.06	0.49
PMUNX	Pimco Municipal Bond Fund Class I-3	9.310	9.310	9.310	-0.040	0.43
PMUPX	Pimco Municipal Bond Fund Class I-2	9.310	9.310	9.310	-0.040	0.43
PMVAX	Putnam Sustainable Future Fund Class A	16.78	16.78	16.78	0.00	0.00
PMVEX	PGIM Quant Solutions Mid-Cap Value Fund-	28.52	28.52	28.52	0.24	0.85
PMVFX	PGIM Quant Solutions Mid-Cap Value Fund-	28.55	28.55	28.55	0.25	0.88
PMVQX	PGIM Quant Solutions Mid-Cap Value Fund-	28.58	28.58	28.58	0.25	0.88
PMVRX	Putnam Sustainable Future Fund Class R	15.49	15.49	15.49	0.01	0.06
PMVYX	Putnam Sustainable Future Fund Class Y	17.26	17.26	17.26	0.01	0.06
PMYAX	Putnam Core Equity Fund Class A	46.48	46.48	46.48	-0.14	0.30
PMYCX	Putnam Core Equity Fund Class C	43.84	43.84	43.84	-0.13	0.30
PMYRX	Victory Pioneer Equity Premium Income	12.54	12.54	12.54	0.00	0.00
PMYTX	Putnam Core Equity Fund Class R6	46.97	46.97	46.97	-0.15	0.32
PMYYX	Putnam Core Equity Fund Class Y	46.91	46.91	46.91	-0.15	0.32
PMYZX	Putnam Core Equity Fund Class R	45.86	45.86	45.86	-0.15	0.33
PMZAX	Pimco Mortgage Opportunities and Bond	9.300	9.300	9.300	-0.030	0.32
PMZCX	Pimco Mortgage Opportunities and Bond	9.300	9.300	9.300	-0.030	0.32
PMZIX	Pimco Mortgage Opportunities and Bond	9.300	9.300	9.300	-0.030	0.32
PMZMM	PGIM Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
PMZNX	Pimco Mortgage Opportunities and Bond	9.300	9.300	9.300	-0.030	0.32
PMZPX	Pimco Mortgage Opportunities and Bond	9.300	9.300	9.300	-0.030	0.32
PNAIX	T. Rowe Price All-Cap Opportunities Fund	71.50	71.50	71.50	-0.21	0.29
PNARX	Principal Funds Inc. - Spectrum	9.140	9.140	9.140	0.000	0.00
PNBAX	Virtus Nfj Large Cap Value Fund Class A	26.23	26.23	26.23	0.18	0.69
PNCMX	Putnam Income Fund Class M	4.830	4.830	4.830	-0.020	0.41
PNCYX	Putnam Income Fund Class Y	5.210	5.210	5.210	-0.020	0.38
PNDAX	Pender Real Estate Credit Fund A Class	10.10	10.10	10.10	0.01	0.10
PNDIX	Pender Real Estate Credit Fund - I2	10.11	10.11	10.11	0.00	0.00
PNDRX	Pender Real Estate Credit Fund - I1	10.10	10.10	10.10	0.00	0.00
PNEAX	Virtus Nfj Dividend Value Fund Cl A	10.20	10.20	10.20	0.09	0.89
PNECX	Virtus Nfj Dividend Value Fund Cl C	10.69	10.69	10.69	0.10	0.94
PNGAX	Putnam International Value Fund Class A	17.35	17.35	17.35	-0.04	0.23
PNGYX	Putnam International Value Fund Class Y	17.31	17.31	17.31	-0.04	0.23
PNIIX	Principal Fds Inc. Bond Market Index	8.490	8.490	8.490	-0.030	0.35
PNMCX	PGIM National Muni Fund Class C	13.98	13.98	13.98	-0.06	0.43
PNMQX	PGIM National Muni Fund Class R6	13.94	13.94	13.94	-0.06	0.43
PNOCX	Putnam Sustainable Leaders Fund Class C	72.82	72.82	72.82	-0.28	0.38
PNOPX	Putnam Sustainable Leaders Fund Class A	111.2	111.2	111.2	-0.4	0.39
PNORX	Putnam Sustainable Leaders Fund Class R	102.9	102.9	102.9	-0.4	0.40
PNOTX	Putnam Sustainable Future Fund Class R6	17.47	17.47	17.47	0.00	0.00
PNOYX	Putnam Sustainable Leaders Fund Class Y	128.1	128.1	128.1	-0.5	0.39
PNRAX	Putnam U.S. Research Fund - Class A	54.23	54.23	54.23	-0.11	0.20
PNRCX	PGIM Jennison Natural Resources Fund	62.03	62.03	62.03	1.00	1.64
PNRNX	Pimco Realestaterealreturn Strategy Fund	26.55	26.55	26.55	-0.17	0.64
PNRZX	PGIM Jennison Natural Resources Fund	85.09	85.09	85.09	1.37	1.64
PNSAX	Putnam Small Cap Growth Class A	81.10	81.10	81.10	0.78	0.97
PNSCX	Putnam Small Cap Growth Class C	64.30	64.30	64.30	0.62	0.97
PNSIX	T. Rowe Price New Asia Fund - I Class	21.33	21.33	21.33	-0.06	0.28
PNTIX	Pennantpark Enhanced Income Fund - Class	24.82	24.82	24.82	0.01	0.04
PNVAX	Putnam International Small Cap Fund -	42.33	42.33	42.33	-0.40	0.94
PNYAX	Pimco New York Municipal Bond Class A	10.60	10.60	10.60	-0.04	0.38
PNYCX	BNY Mellon New York Amt-Free Municipal	13.38	13.38	13.38	-0.06	0.45
PNYIX	Pimco Fds Pac Inv MGT Srs NY Muni Bd Fd	10.60	10.60	10.60	-0.04	0.38
PNYNX	Pimco New York Municipal Bond Class I-3	10.60	10.60	10.60	-0.04	0.38
PNYPX	Pimco New York Municipal Bond Fund Class	10.60	10.60	10.60	-0.04	0.38
PNZAX	T. Rowe Price All-Cap Opportunities Fund	71.67	71.67	71.67	-0.21	0.29
POAAX	Aristotle Portfolio Optimization	10.25	10.25	10.25	-0.02	0.19
POACX	Aristotle Portfolio Optimization	9.810	9.810	9.810	-0.020	0.20
POAGX	Primecap Odyssey Aggressive Growth Fund	47.69	47.69	47.69	-0.16	0.33
POBAX	Aristotle Portfolio Optimization	11.01	11.01	11.01	-0.03	0.27
POBCX	Aristotle Portfolio Optimization	10.54	10.54	10.54	-0.02	0.19
POCAX	Aristotle Portfolio Optimization	11.94	11.94	11.94	-0.03	0.25
POCEX	Aristotle Portfolio Optimization	13.33	13.33	13.33	-0.02	0.15
PODAX	Aristotle Portfolio Optimization Growth	12.83	12.83	12.83	-0.02	0.16
PODCX	Aristotle Portfolio Optimization Growth	12.16	12.16	12.16	-0.02	0.16
POEAX	Aristotle Portfolio Optimization	14.47	14.47	14.47	-0.02	0.14
POEDX	Aristotle Portfolio Optimization	14.70	14.70	14.70	-0.02	0.14
POGAX	Putnam Large Cap Growth Class A	68.43	68.43	68.43	-0.59	0.85
POGCX	Putnam Large Cap Growth Class C	50.56	50.56	50.56	-0.44	0.86
POGRX	Primecap Odyssey Growth Fund	35.47	35.47	35.47	-0.03	0.08
POGSX	Pin Oak Equity Fund	89.12	89.12	89.12	0.11	0.12
POICX	Virtus Tactical Allocation Fund Class C	9.370	9.370	9.370	-0.070	0.74
POIIX	Polen International Growth	13.45	13.45	13.45	-0.18	1.32
POIMM	Federated Hermes Institutional Prime	1.0000	1.0000	1.0000	0.0000	0.00
POIRX	Polen International Growth Fund-Investor	13.24	13.24	13.24	-0.18	1.34
POLEX	Polar Capital Emerging Market Stars Fund	10.44	10.44	10.44	-0.09	0.85
POLIX	Polen Growth Fund Institutional Class	29.67	29.67	29.67	-0.62	2.05
POLRX	Polen Growth Fund - Investor Class	27.95	27.95	27.95	-0.58	2.03
POLYX	Putnam Mortgage Securities Fund Class R6	7.710	7.710	7.710	-0.040	0.52
POMCX	Aristotle Portfolio Optimization	11.48	11.48	11.48	-0.03	0.26
POMDX	Aristotle Portfolio Optimization	12.10	12.10	12.10	-0.03	0.25
POMFX	Principal Funds Inc. - Opportunistic	9.370	9.370	9.370	-0.040	0.43
POMGX	Retirement Advantage Maturity Fund Class	10.92	10.92	10.92	-0.01	0.09
POMIX	T. Rowe Price Total Equity Market Index	68.59	68.59	68.59	-0.21	0.31
PONAX	Pimco Income Fund Class A	10.73	10.73	10.73	-0.03	0.28
PONCX	Pimco Income Fund Class C	10.73	10.73	10.73	-0.03	0.28
PONPX	Pimco Income Fund Class I-2	10.73	10.73	10.73	-0.03	0.28
PONRX	Pimco Income Fund Class R	10.73	10.73	10.73	-0.03	0.28
PORAX	Portland Replacement of Fossil Fuels	25.09	25.09	25.09	-0.02	0.08
PORHX	Portland Replacement of Fossil Fuels	25.09	25.09	25.09	-0.02	0.08
PORIX	Trillium ESG Global Equity Fund	52.09	52.09	52.09	-0.18	0.34
PORTX	Trillium ESG Global Equity Fund Investor	52.45	52.45	52.45	-0.18	0.34
PORYX	North Square Multi Strategy Fund Class I	19.27	19.27	19.27	-0.02	0.10
POSAX	Principal Fds Inc. Global Real Estate	8.800	8.800	8.800	-0.030	0.34
POSIX	Principal Fds Inc. Global Real Estate	9.620	9.620	9.620	-0.030	0.31
POSKX	Primecap Odyssey Stock Fund	33.74	33.74	33.74	0.26	0.78
POVDX	Putnam International Equity Fd Cl R5	32.04	32.04	32.04	-0.10	0.31
POVEX	Putnam International Equity Fd Cl R6	31.52	31.52	31.52	-0.10	0.32
POVSX	Putnam International Equity Fund Class A	30.66	30.66	30.66	-0.10	0.33
POVYX	Putnam International Equity Fund Class Y	31.28	31.28	31.28	-0.10	0.32
POWYX	Retirement Advantage 2035 Fund Class Y	11.02	11.02	11.02	-0.02	0.18
PPACX	Principal Private Credit Fund - Class A	10.33	10.33	10.33	0.00	0.00
PPADX	U.S. Opportunistic Value Fund Class III	22.21	22.21	22.21	0.11	0.50
PPAEX	U.S. Opportunistic Value Fund Class I	22.12	22.12	22.12	0.11	0.50
PPAHX	Pimco Total Return Fund V - Class A	9.650	9.650	9.650	-0.030	0.31
PPAIX	Principal Private Credit Fund -	10.38	10.38	10.38	0.01	0.10
PPAJX	U.S. Opportunistic Value Fund Class R6	22.40	22.40	22.40	0.11	0.49
PPARX	Principal Funds Inc. - Spectrum	9.160	9.160	9.160	0.000	0.00
PPAYX	Principal Private Credit Fund - Class Y	10.42	10.42	10.42	0.00	0.00
PPCRX	Pimco Credit Opportunities Bond Fund	9.450	9.450	9.450	-0.020	0.21
PPEAX	Principal Fds Inc. Principal Lifetime	17.74	17.74	17.74	-0.04	0.22
PPEFX	American Funds Preservation Portfolio	9.470	9.470	9.470	-0.020	0.21
PPEIX	Pimco Total Return Fund V Institutional	9.650	9.650	9.650	-0.030	0.31
PPFAX	Princeton Premium Fund - Class A	12.00	12.00	12.00	0.00	0.00
PPFFX	American Funds Preservation Portfolio -	9.470	9.470	9.470	-0.020	0.21
PPFIX	Princeton Premium Fund - Class I	12.15	12.15	12.15	0.00	0.00
PPGNX	Pimco GNMA and Government Securities	9.430	9.430	9.430	-0.050	0.53
PPIAX	Dws Short Duration Fund - Class A	8.390	8.390	8.390	-0.010	0.12
PPILX	Dws Short Duration Fund - Class	8.390	8.390	8.390	-0.010	0.12
PPIPX	T. Rowe Price Spectrum Conservative	20.32	20.32	20.32	-0.02	0.10
PPLCX	Dws Short Duration Fund - Class C	8.390	8.390	8.390	-0.010	0.12
PPLIX	Principal Fds Inc. Principal Lifetime	17.64	17.64	17.64	-0.03	0.17
PPLPX	Pimco Stocksplus International Fund	13.17	13.17	13.17	0.07	0.53
PPLSX	Dws Multi-Asset Moderate Allocation Fund	7.720	7.720	7.720	-0.010	0.13
PPLZX	Dws Short Duration Fund - Class R6	8.390	8.390	8.390	-0.020	0.24
PPNAX	Putnam Strategic Intermediate Municipal	14.00	14.00	14.00	-0.07	0.50
PPNMX	Principal Fds Inc. Smallcap Growth Fd I	10.36	10.36	10.36	0.07	0.68
PPNPX	Principal Fds Inc. Smallcap Growth Fd I	13.29	13.29	13.29	0.09	0.68
PPQAX	Pimco Realpath Blend 2050 Fund Class A	18.09	18.09	18.09	-0.05	0.28
PPQZX	Pimco Realpath Blend 2050 Fund Class	18.34	18.34	18.34	-0.05	0.27
PPRDX	PGIM Private Real Estate Fund Inc. -	30.24	30.24	30.24	-0.09	0.30
PPREX	Principal Funds Inc. - Spectrum	9.210	9.210	9.210	0.000	0.00
PPRMX	Pimco Inflation Response Multi-Asset	9.470	9.470	9.470	-0.010	0.11
PPRSX	PGIM Private Real Estate Fund Inc. -	30.14	30.14	30.14	-0.07	0.23
PPRTX	PGIM Private Real Estate Fund Inc. -	30.14	30.14	30.14	-0.07	0.23
PPRUX	PGIM Private Real Estate Fund Inc. -	30.27	30.27	30.27	-0.09	0.30
PPSAX	Principal Funds Inc. - Spectrum	9.310	9.310	9.310	0.000	0.00
PPSFX	Principal Fds Inc. Largecap Value Fd III	18.70	18.70	18.70	0.12	0.65
PPSIX	Principal Funds Inc. - Spectrum	9.220	9.220	9.220	0.000	0.00
PPSJX	Principal Funds Inc. - Spectrum	8.950	8.950	8.950	0.010	0.11
PPSRX	Principal Fds Inc. Largecap Value Fd III	17.51	17.51	17.51	0.11	0.63
PPUAX	Pimco Stocksplus International Fund	11.98	11.98	11.98	0.07	0.59
PPUCX	Pimco Stocksplus International Fund	10.12	10.12	10.12	0.05	0.50
PPUMX	Principal Fds Inc. Largecap Growth Fd I	10.18	10.18	10.18	-0.14	1.36
PPUPX	Principal Fds Inc. Largecap Growth Fd I	12.63	12.63	12.63	-0.17	1.33
PPVAX	American Funds Preservation Portfolio	9.470	9.470	9.470	-0.020	0.21
PPVCX	American Funds Preservation Portfolio	9.440	9.440	9.440	-0.020	0.21
PPVFX	American Funds Preservation Portfolio	9.470	9.470	9.470	-0.020	0.21
PPVIX	Principal Fds Inc. Smallcap Value Fd Ii	11.85	11.85	11.85	0.09	0.77
PPYAX	Pimco Rae International Fund Class A	9.400	9.400	9.400	0.060	0.64
PPYIX	Pimco Rae International Fund Class Instl	9.720	9.720	9.720	0.060	0.62
PPYPX	Pimco Rae International Fund Class I-2	9.640	9.640	9.640	0.060	0.63
PQCCX	PGIM Quant Solutions Mid-Cap Index Fund	10.10	10.10	10.10	0.08	0.80
PQCMX	PGIM Quant Solutions Commodity	8.510	8.510	8.510	0.150	1.79
PQCNX	PGIM Core Conservative Bond Fund Class	8.600	8.600	8.600	-0.030	0.35
PQCZX	PGIM Qma Commodity Strategies Fund -	8.540	8.540	8.540	0.150	1.79
PQDMX	PGIM Quant Solutions International	16.65	16.65	16.65	-0.09	0.54
PQEMX	PGIM Quant Solutions Emerging Markets	14.07	14.07	14.07	-0.03	0.21
PQIAX	Principal Fds Inc. Equity Income Fd Cl A	41.38	41.38	41.38	0.17	0.41
PQICX	Pimco Dividend and Income Fund Class C	14.54	14.54	14.54	0.00	0.00
PQIIX	Pimco Dividend and Income Fund Class	14.62	14.62	14.62	0.00	0.00
PQIPX	Pimco Dividend and Income Fund Class I-2	14.64	14.64	14.64	0.00	0.00
PQIRX	Victory Pioneer Equity Income Fund Class	26.29	26.29	26.29	0.23	0.88
PQIZX	Pimco Dividend and Income Fund Class A	14.57	14.57	14.57	0.00	0.00
PQJCX	PGIM Jennison Small-Cap Core Equity Fund	14.38	14.38	14.38	0.05	0.35
PQNAX	Virtus Nfj Mid Cap Value Fund Class A	25.58	25.58	25.58	0.31	1.23
PQNCX	Virtus Nfj Mid Cap Value Fund Class C	17.17	17.17	17.17	0.21	1.24
PQSAX	Virtus Kar Small-Cap Value Fund A	23.04	23.04	23.04	0.03	0.13
PQSCX	Virtus Kar Small-Cap Value Fund C	21.87	21.87	21.87	0.03	0.14
PQSIX	PGIM Quant Solutions Large-Cap Index	45.80	45.80	45.80	-0.17	0.37
PQTAX	Pimco Trends Managed Futures Strategy	10.74	10.74	10.74	0.05	0.47
PQTCX	Pimco Trends Managed Futures Strategy	10.67	10.67	10.67	0.05	0.47
PQTIX	Pimco Trends Managed Futures Strategy	11.03	11.03	11.03	0.05	0.46
PQTNX	Pimco Trends Managed Futures Strategy	10.96	10.96	10.96	0.05	0.46
PQTPX	Pimco Trends Managed Futures Strategy	10.95	10.95	10.95	0.05	0.46
PQTSX	PGIM TIPS Fund Class R6	8.350	8.350	8.350	-0.030	0.36
PQUAX	Pace Small/Med Company Growth Equity	11.51	11.51	11.51	-0.03	0.26
PRACX	Putnam U.S. Research Fund - Class C	46.11	46.11	46.11	-0.10	0.22
PRAFX	T. Rowe Price Real Assets Fund Inc.	18.80	18.80	18.80	0.12	0.64
PRAIX	Pimco Long-Term Real Return Fund Class	11.23	11.23	11.23	-0.08	0.71
PRAMM		1.0000	1.0000	1.0000	0.0000	0.00
PRAMX	T. Rowe Price Africa & Middle East Fund	11.06	11.06	11.06	0.03	0.27
PRAPX	Pimco Total Return ESG Fund Class I-2	7.730	7.730	7.730	-0.030	0.39
PRARX	Putnam Short Duration Bond Fund Class R	9.980	9.980	9.980	-0.010	0.10
PRASX	T. Rowe Price New Asia Fund	21.40	21.40	21.40	-0.06	0.28
PRBAX	Pimco Realpath Blend 2060 Fund Class A	14.79	14.79	14.79	-0.04	0.27
PRBDX	Principal Fds Inc. Core Plus Bond Fund	9.030	9.030	9.030	-0.020	0.22
PRBIX	Jpmorgan Tax Free Bond Fund I Class	10.58	10.58	10.58	-0.05	0.47
PRBLX	Parnassus Core Equity Fund-Investor	52.59	52.59	52.59	-0.32	0.60
PRBMX	Pimco Realpath Blend 2060 Fund	14.94	14.94	14.94	-0.04	0.27
PRBRX	Parnassus International Equity Fund -	15.22	15.22	15.22	-0.06	0.39
PRBVX	Primerica Conservative Income Fund Lsc	10.06	10.06	10.06	0.03	0.30
PRCCX	Putnam Convertible Securities Fund Class	27.49	27.49	27.49	0.10	0.37
PRCEX	Principal Fds Inc. Real Estate	27.67	27.67	27.67	-0.17	0.61
PRCFX	T. Rowe Price Capital Appreciation and	28.39	28.39	28.39	-0.09	0.32
PRCGX	Perritt Micro Cap Opportunities Fund.	26.39	26.39	26.39	-0.11	0.42
PRCHX	T. Rowe Price Capital Appreciation and	28.38	28.38	28.38	-0.09	0.32
PRCIX	T. Rowe Price New Income Fund	7.910	7.910	7.910	-0.020	0.25
PRCMM	Federated Hermes Prime Cash Obligations	1.0000	1.0000	1.0000	0.0000	0.00
PRCMX	Principal Fds Inc.- Government & High	9.060	9.060	9.060	-0.040	0.44
PRCNX	T. Rowe Price International Disciplined	10.44	10.44	10.44	-0.04	0.38
PRCOX	T. Rowe Price U.S. Equity Research Fund	64.60	64.60	64.60	-0.20	0.31
PRCPX	T. Rowe Price Credit Opportunities Fund	7.940	7.940	7.940	-0.010	0.13
PRDAX	Principal Fds Inc. Diversified Real	13.25	13.25	13.25	0.10	0.76
PRDGX	T. Rowe Price Dividend Growth Fund Inc.	81.02	81.02	81.02	0.23	0.28
PRDMM		1.0000	1.0000	1.0000	0.0000	0.00
PRDMX	T. Rowe Price Diversified Mid-Cap Growth	44.37	44.37	44.37	-0.11	0.25
PRDSX	T. Rowe Price Integrated U.S. Small-Cap	44.80	44.80	44.80	0.37	0.83
PREAX	Pace Global Real Estate Securities Inv	6.440	6.440	6.440	0.000	0.00
PRECX	PGIM Jennison Blend Fund Class C	17.51	17.51	17.51	0.00	0.00
PREFX	T. Rowe Price Tax-Efficient Equity Fund	79.65	79.65	79.65	-0.71	0.88
PREGX	Putnam Sustainable Retirement 2035 Fund	29.57	29.57	29.57	-0.05	0.17
PREHX	Putnam Sustainable Retirement 2040 Fund	30.67	30.67	30.67	-0.05	0.16
PREIX	T. Rowe Price Equity Index Fund	170.5	170.5	170.5	-0.6	0.37
PREJX	Principal Fds Inc. Real Estate	27.15	27.15	27.15	-0.16	0.59
PREKX	Putnam Sustainable Retirement 2045 Fund	30.84	30.84	30.84	-0.05	0.16
PRELX	T. Rowe Price Emerging Markets Local	4.960	4.960	4.960	-0.010	0.20
PREMX	T. Rowe Price Emerging Markets Bond Fund	9.640	9.640	9.640	-0.020	0.21
PREPX	Principal Fds Inc. Real Estate	27.00	27.00	27.00	-0.16	0.59
PREQX	Pace Global Real Estate Securities Inv	6.120	6.120	6.120	-0.010	0.16
PRERX	Principal Fds Inc.Real Estate Securities	27.34	27.34	27.34	-0.16	0.58
PRESX	T. Rowe Price European Stock Fd	23.54	23.54	23.54	-0.18	0.76
PREUX	Putnam Sustainable Retirement 2050 Fund	22.25	22.25	22.25	-0.04	0.18
PREVX	Putnam Sustainable Retirement 2055 Fund	14.30	14.30	14.30	-0.03	0.21
PREWX	Putnam Sustainable Retirement Maturity	16.79	16.79	16.79	-0.01	0.06
PREZX	Putnam Sustainable Retirement 2030 Fund	25.99	25.99	25.99	-0.03	0.12
PRFAX	Pimco Total Return ESG Fund	7.730	7.730	7.730	-0.030	0.39
PRFCX	Principal Funds Inc. - Spectrum	9.310	9.310	9.310	0.000	0.00
PRFDX	T. Rowe Price Equity Income Fd	38.81	38.81	38.81	0.13	0.34
PRFHX	T. Rowe Price Tax-Free High Yield Fd	10.99	10.99	10.99	-0.05	0.45
PRFRX	T. Rowe Price Floating Rate Fund Inc.	9.070	9.070	9.070	-0.010	0.11
PRFSX	T. Rowe Price Tax-Free Short	5.510	5.510	5.510	-0.020	0.36
PRGFX	T. Rowe Price Growth Stock Fd	96.12	96.12	96.12	-1.05	1.08
PRGMX	T. Rowe Price GNMA Fund	8.160	8.160	8.160	-0.030	0.37
PRGSX	T. Rowe Price Global Stock Fund	68.49	68.49	68.49	-0.19	0.28
PRGTX	T. Rowe Price Global Technology Fd Inc	26.29	26.29	26.29	-0.20	0.76
PRHAX	PGIM Muni High Income Fund Class A	9.250	9.250	9.250	-0.060	0.64
PRHCX	PGIM High Yield Fund Class C	4.750	4.750	4.750	-0.010	0.21
PRHIX	T. Rowe Price High Yield Fund - I Class	5.890	5.890	5.890	-0.010	0.17
PRHSX	T. Rowe Price Health Sciences Fund Inc.	75.80	75.80	75.80	-0.31	0.41
PRHYX	T. Rowe Price High Yield Fd Inc.	5.890	5.890	5.890	-0.010	0.17
PRIAX	Global Emerging Markets Fund - Class A	35.97	35.97	35.97	0.01	0.03
PRICX	PGIM Government Income Fund Class C	7.950	7.950	7.950	-0.020	0.25
PRIDX	T. Rowe Price International Discovery	72.54	72.54	72.54	-0.21	0.29
PRIGX	T. Rowe Price Global Value Equity Fund -	21.28	21.28	21.28	0.00	0.00
PRIHX	T. Rowe Price Intermediate Tax-Free High	9.910	9.910	9.910	-0.040	0.40
PRIJX	T. Rowe Price Emerging Markets Discovery	18.82	18.82	18.82	-0.07	0.37
PRIKX	T. Rowe Price Real Assets Fund - I Class	18.53	18.53	18.53	0.13	0.71
PRILX	Parnassus Core Equity Fund-Institutional	52.84	52.84	52.84	-0.31	0.58
PRIMX	T. Rowe Price Summit Municipal Income	11.06	11.06	11.06	-0.06	0.54
PRINX	T. Rowe Price Summit Municipal Income	11.06	11.06	11.06	-0.05	0.45
PRIPX	T. Rowe Price Inflation Protected Bond	10.21	10.21	10.21	-0.03	0.29
PRISX	T. Rowe Price Financial Services Fund	43.30	43.30	43.30	0.12	0.28
PRITX	T. Rowe Price International Stock Fund	20.37	20.37	20.37	-0.15	0.73
PRIUX	T. Rowe Price International Stock Fund -	20.20	20.20	20.20	-0.14	0.69
PRIVX	The Private Shares Fund Class A	47.45	47.45	47.45	-0.02	0.04
PRIWX	Primerica Conservative Income Fund Fe	10.06	10.06	10.06	0.03	0.30
PRIZX	Primerica Conservative Income Fund Dsc	10.06	10.06	10.06	0.03	0.30
PRJAX	PGIM Jennison Global Opportunities Fund	33.04	33.04	33.04	-0.35	1.05
PRJBX	PGIM Jennison Global Opportunities Fund	33.20	33.20	33.20	-0.35	1.04
PRJCX	PGIM Jennison Global Opportunities Fund	28.03	28.03	28.03	-0.30	1.06
PRJDX	PGIM Jennison Global Opportunities Fund	34.06	34.06	34.06	-0.36	1.05
PRJIX	T. Rowe Price New Horizons Fund - I	52.00	52.00	52.00	0.43	0.83
PRJPX	T. Rowe Price Japan Fund	13.52	13.52	13.52	-0.01	0.07
PRJQX	PGIM Jennison Global Opportunities Fund	34.87	34.87	34.87	-0.37	1.05
PRJZX	PGIM Jennison Global Opportunities Fund	34.35	34.35	34.35	-0.36	1.04
PRKAX	PGIM Real Estate Income Fund Class A	7.270	7.270	7.270	-0.050	0.68
PRKCX	PGIM Real Estate Income Fund Class C	7.270	7.270	7.270	-0.040	0.55
PRKIX	T. Rowe Price U.S. Treasury Intermediate	5.050	5.050	5.050	-0.020	0.39
PRKQX	PGIM Real Estate Income Fund Class R6	7.290	7.290	7.290	-0.040	0.55
PRKZX	PGIM Real Estate Income Fund Class Z	7.320	7.320	7.320	-0.040	0.54
PRLAX	T. Rowe Price Latin America Fund	23.82	23.82	23.82	0.10	0.42
PRLPX	Pimco Real Return Fund Class I-2	10.27	10.27	10.27	-0.03	0.29
PRLVX	The Private Shares Fund Class L	46.51	46.51	46.51	-0.02	0.04
PRMAX	Putnam Sustainable Retirement Maturity	16.71	16.71	16.71	-0.01	0.06
PRMCX	Putnam Sustainable Retirement Maturity	16.25	16.25	16.25	-0.01	0.06
PRMDX	Maryland Short-Term Tax-Free Bond Fund	5.140	5.140	5.140	-0.010	0.19
PRMKX	Putnam Sustainable Retirement Maturity	16.67	16.67	16.67	-0.01	0.06
PRMMM	Federated Prime Private Liquidity Fund -	1.0000	1.0000	1.0000	0.0000	0.00
PRMSX	T. Rowe Price Emerging Markets Stock	46.26	46.26	46.26	-0.14	0.30
PRMTX	T. Rowe Price Communications &	122.7	122.7	122.7	-1.3	1.02
PRMYX	Putnam Sustainable Retirement Maturity	16.79	16.79	16.79	-0.01	0.06
PRNCX	T. Rowe Price International Disciplined	10.34	10.34	10.34	-0.04	0.39
PRNEX	T. Rowe Price New Era Fund	48.39	48.39	48.39	0.76	1.60
PRNHX	T. Rowe Price New Horizons Fund	51.48	51.48	51.48	0.42	0.82
PRNIX	Virtus Nfj Mid Cap Value Fund	29.08	29.08	29.08	0.36	1.25
PRNMX	PGIM National Muni Fund Class A	13.95	13.95	13.95	-0.07	0.50
PRNPX	Pimco Real Return Fund Class I-3	10.27	10.27	10.27	-0.03	0.29
PRNYX	New York Tax-Free Bond Fd	10.59	10.59	10.59	-0.05	0.47
PROVX	Provident Trust Strategy Fund	17.83	17.83	17.83	-0.19	1.05
PRPAX	PGIM Jennison Energy Infrastructure Fund	6.780	6.780	6.780	0.080	1.19
PRPCX	PGIM Jennison Energy Infrastructure Fund	5.480	5.480	5.480	0.060	1.11
PRPDX	Permanent Portfolio Class A	77.16	77.16	77.16	0.05	0.06
PRPFX	Permanent Portfolio Class I	77.61	77.61	77.61	0.05	0.06
PRPHX	Permanent Portfolio Class C	74.47	74.47	74.47	0.06	0.08
PRPIX	T. Rowe Price Corporate Income Fund Inc.	7.990	7.990	7.990	-0.020	0.25
PRPPX	Pfi-International Equity Fund - R3	16.34	16.34	16.34	-0.02	0.12
PRPQX	PGIM Jennison Energy Infrastructure Fund	7.340	7.340	7.340	0.080	1.10
PRPZX	PGIM Jennison Energy Infrastructure Fund	7.290	7.290	7.290	0.080	1.11
PRQAX	Pimco Realpath Blend 2055 Fund Class A	18.66	18.66	18.66	-0.05	0.27
PRQZX	Pimco Realpath Blend 2055 Fund Class	18.89	18.89	18.89	-0.05	0.26
PRRAX	Principal Fds Inc. Real Estate	28.24	28.24	28.24	-0.17	0.60
PRRCX	Victory Pioneer Equity Premium Income	12.16	12.16	12.16	0.00	0.00
PRREX	Putnam Short Duration Bond Fund Class R6	9.970	9.970	9.970	-0.010	0.10
PRRFX	Putnam Sustainable Retirement 2055 Fund	14.12	14.12	14.12	-0.02	0.14
PRRIX	Pimco Funds Real Return Fund	10.27	10.27	10.27	-0.03	0.29
PRRJX	Putnam Sustainable Retirement 2050 Fund	22.28	22.28	22.28	-0.04	0.18
PRRKX	Putnam Sustainable Retirement 2050 Fund	21.72	21.72	21.72	-0.04	0.18
PRRMM	T. Rowe Price Government Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
PRRQX	Putnam Sustainable Retirement 2030 Fund	21.35	21.35	21.35	-0.03	0.14
PRRRX	Pimco Real Return Class R	10.27	10.27	10.27	-0.03	0.29
PRRSX	Pimco Fds Real Estate Return Strategy Fd	27.58	27.58	27.58	-0.17	0.61
PRRTX	Putnam Sustainable Retirement 2030 Fund	25.91	25.91	25.91	-0.03	0.12
PRRUX	Putnam Sustainable Retirement 2050 Fund	22.22	22.22	22.22	-0.04	0.18
PRRVX	Putnam Sustainable Retirement 2055 Fund	14.60	14.60	14.60	-0.03	0.21
PRRWX	Putnam Sustainable Retirement 2035 Fund	23.26	23.26	23.26	-0.04	0.17
PRRYX	Putnam Sustainable Retirement 2035 Fund	29.52	29.52	29.52	-0.04	0.14
PRRZX	Putnam Sustainable Retirement 2040 Fund	23.80	23.80	23.80	-0.04	0.17
PRSAX	T. Rowe Price Global Multi-Sector Bond	9.920	9.920	9.920	-0.010	0.10
PRSCX	T. Rowe Price Science and Technology Fd	55.39	55.39	55.39	-0.36	0.65
PRSGX	T. Rowe Price Spectrum Diversified	24.42	24.42	24.42	-0.02	0.08
PRSIX	T. Rowe Price Spectrum Conservative	20.34	20.34	20.34	-0.02	0.10
PRSLX	T. Rowe Price Target 2065 Fund	14.45	14.45	14.45	-0.03	0.21
PRSMM	Federated Hermes Institutional Prime	1.0000	1.0000	1.0000	0.0000	0.00
PRSMX	T. Rowe Price Summit Municipal	11.35	11.35	11.35	-0.06	0.53
PRSNX	T. Rowe Price Global Multi-Sector Bond	9.910	9.910	9.910	-0.010	0.10
PRSRX	Putnam U.S. Research Fund - Class R	52.79	52.79	52.79	-0.12	0.23
PRSVX	T. Rowe Price Small-Cap Value Fd Inc.	53.04	53.04	53.04	0.58	1.11
PRTAX	T. Rowe Price Tax-Free Income Fd	9.270	9.270	9.270	-0.040	0.43
PRTBX	Short-Term Treasury Portfolio Class I	65.75	65.75	65.75	-0.04	0.06
PRTCX	Pimco Real Return Fund Class C	10.27	10.27	10.27	-0.03	0.29
PRTFX	Putnam Sustainable Retirement 2060 Fund	14.52	14.52	14.52	-0.03	0.21
PRTIX	T. Rowe Price U.S. Treasury Intermediate	5.060	5.060	5.060	-0.010	0.20
PRTLX	Putnam Sustainable Retirement 2055 Fund	14.33	14.33	14.33	-0.03	0.21
PRTMM	T. Rowe Price U.S. Treasury Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
PRTMX	T. Rowe Price Summit Municipal	11.34	11.34	11.34	-0.06	0.53
PRTNX	Pimco Real Return Fund Class A	10.27	10.27	10.27	-0.03	0.29
PRTPX	Pimco Long-Term Real Return Fund Class	11.23	11.23	11.23	-0.08	0.71
PRTRX	Putnam Sustainable Retirement 2060 Fund	14.63	14.63	14.63	-0.02	0.14
PRTYX	Putnam Sustainable Retirement 2060 Fund	14.60	14.60	14.60	-0.02	0.14
PRUAX	PGIM Jennison Utility Fund Class A	15.71	15.71	15.71	0.13	0.83
PRUFX	T. Rowe Price Growth Stock Fund - I	96.80	96.80	96.80	-1.05	1.07
PRUIX	T. Rowe Price Equity Index 500 Fund - I	170.6	170.6	170.6	-0.6	0.37
PRULX	T. Rowe Price U.S. Treasury Long-Term	7.030	7.030	7.030	-0.030	0.42
PRUQX	PGIM Jennison Utility Fund Class R6	15.77	15.77	15.77	0.13	0.83
PRUUX	T. Rowe Price U.S. Treasury Long-Term	7.030	7.030	7.030	-0.030	0.42
PRUZX	PGIM Jennison Utility Fund Class Z	15.81	15.81	15.81	0.13	0.83
PRVAX	Virginia Tax Free Bond Fund	11.04	11.04	11.04	-0.05	0.45
PRVBX	Versatile Bond Portfolio Class I	64.75	64.75	64.75	-0.05	0.08
PRVDX	Versatile Bond Portfolio Class A	64.47	64.47	64.47	-0.05	0.08
PRVHX	Versatile Bond Portfolio Class C	63.21	63.21	63.21	-0.05	0.08
PRVIX	T. Rowe Price Small-Cap Value Fund - I	52.84	52.84	52.84	0.58	1.11
PRVLX	Putnam Sustainable Retirement 2045 Fund	22.78	22.78	22.78	-0.04	0.18
PRVMM	Allspring Treasury Plus Money Market	1.0000	1.0000	1.0000	0.0000	0.00
PRVRX	PGIM Quant Solutions Large-Cap Value	12.68	12.68	12.68	0.06	0.48
PRVYX	Putnam Sustainable Retirement 2045 Fund	30.82	30.82	30.82	-0.06	0.19
PRWAX	T. Rowe Price All-Cap Opportunities Fund	71.51	71.51	71.51	-0.21	0.29
PRWBX	T. Rowe Price Short Term Bond Fund	4.610	4.610	4.610	-0.010	0.22
PRWCX	T. Rowe Price Capital Appreciation Fund	34.54	34.54	34.54	-0.21	0.60
PRWLX	Principal Fds Inc. Diversified	16.87	16.87	16.87	-0.05	0.30
PRXAX	T. Rowe Price GNMA Fund - I Class	8.150	8.150	8.150	-0.040	0.49
PRXCX	California Tax-Free Bond Fd	10.60	10.60	10.60	-0.05	0.47
PRXEX	T. Rowe Price New Income Fund - I Class	7.900	7.900	7.900	-0.020	0.25
PRXIX	T. Rowe Price Emerging Markets Bond Fund	9.630	9.630	9.630	-0.020	0.21
PRYMM	Pioneer U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
PRZIX	T. Rowe Price Emerging Markets Stock	46.20	46.20	46.20	-0.15	0.32
PRZZX	Putnam Sustainable Retirement 2040 Fund	30.57	30.57	30.57	-0.05	0.16
PSAIX	Pimco Global Advantage Strategy Bd Insti	10.21	10.21	10.21	-0.03	0.29
PSAJX	Principal Fds Inc. Strategy Asset Mgmt	15.40	15.40	15.40	-0.02	0.13
PSBFX	Principal Fds Inc. Strategic Asset Mgmt	15.84	15.84	15.84	-0.03	0.19
PSBIX	Principal Fds Inc. Strategic Asset Mgmt	15.89	15.89	15.89	-0.03	0.19
PSBJX	Principal Fds Inc. Smallcap Fund Class J	25.91	25.91	25.91	0.15	0.58
PSBMX	Principal Fds Inc. Smallcap Fund Class	27.23	27.23	27.23	0.17	0.63
PSBPX	Principal Fds Inc. Smallcap Fund Class	30.30	30.30	30.30	0.19	0.63
PSCAX	American Beacon Ssi Alternative Income	10.03	10.03	10.03	-0.01	0.10
PSCCX	PGIM Jennison Small Company Fund Class C	28.28	28.28	28.28	0.18	0.64
PSCHX	PGIM Jennison Small Company Fund Class	23.64	23.64	23.64	0.15	0.64
PSCIX	American Beacon Ssi Alternative Income	10.02	10.02	10.02	-0.01	0.10
PSCJX	PGIM Jennison Small Company Fund Class	24.11	24.11	24.11	0.16	0.67
PSCMX	Putnam Small Cap Value Class R6	17.12	17.12	17.12	0.16	0.94
PSCNX	Penn Capital Special Situations Small	17.05	17.05	17.05	0.12	0.71
PSCRX	Putnam Small Cap Value Fund Class R	15.13	15.13	15.13	0.14	0.93
PSCSX	Pimco Stocksplus Small Fund Class Instl	8.350	8.350	8.350	0.020	0.24
PSCZX	PGIM Jennison Small Company Fund Class Z	25.26	25.26	25.26	0.16	0.64
PSDAX	Pimco Short Duration Municipal Income Cl	8.350	8.350	8.350	-0.010	0.12
PSDCX	Pimco Short Duration Municipal Income	8.350	8.350	8.350	-0.010	0.12
PSDIX	Pimco Funds Short Duration Municipal	8.350	8.350	8.350	-0.010	0.12
PSDLX	Putnam Ultra Short Duration Income Fund	10.10	10.10	10.10	0.00	0.00
PSDNX	Putnam Ultra Short Duration Income Fund	10.10	10.10	10.10	0.00	0.00
PSDPX	Pimco Short Duration Municipal Income	8.350	8.350	8.350	-0.010	0.12
PSDQX	Putnam Ultra Short Duration Income Fund	10.12	10.12	10.12	0.00	0.00
PSDRX	Putnam Ultra Short Duration Income Fund	10.09	10.09	10.09	0.00	0.00
PSDSX	Palmer Square Ultra-Short Duration	20.03	20.03	20.03	0.00	0.00
PSDTX	Putnam Ultra Short Duration Income Fund	10.11	10.11	10.11	0.00	0.00
PSDUX	Pimco Short Duration Municipal Income	8.350	8.350	8.350	-0.010	0.12
PSDYX	Putnam Ultra Short Duration Income Fund	10.12	10.12	10.12	0.00	0.00
PSECX	1789 Growth and Income Fund - Class C	18.86	18.86	18.86	-0.03	0.16
PSEPX	1789 Growth and Income Fund - Class P	19.51	19.51	19.51	-0.03	0.15
PSFAX	Pimco Fds Short-Term Fd Administrative	9.670	9.670	9.670	0.000	0.00
PSFIX	Virtus Newfleet Senior Floating Rate	8.410	8.410	8.410	0.000	0.00
PSFRX	Virtus Newfleet Senior Floating Rate	8.420	8.420	8.420	0.000	0.00
PSGAX	Virtus Kar Small-Cap Growth Fund A	14.11	14.11	14.11	-0.08	0.56
PSGCX	Virtus Kar Small-Cap Growth Fund C	8.970	8.970	8.970	-0.050	0.55
PSGFX	Principal Fds Inc. Strategic Asset Mgmt	21.46	21.46	21.46	-0.03	0.14
PSGIX	Blackrock Advantage Small Cap Growth	24.47	24.47	24.47	0.09	0.37
PSGKX	Blackrock Advantage Small Cap Growth	24.47	24.47	24.47	0.09	0.37
PSGPX	Principal Fds Inc. Strategic Asset Mgmt	21.31	21.31	21.31	-0.03	0.14
PSGQX	PGIM Jennison Focused Growth Fund Class	30.05	30.05	30.05	-0.40	1.31
PSGRX	Putnam Small Cap Growth Fund Class R Shs	75.88	75.88	75.88	0.73	0.97
PSHAX	Pimco Fds Short-Term Cl A	9.670	9.670	9.670	0.000	0.00
PSHIX	Principal Fds Inc. Short-Term Income Fd	12.08	12.08	12.08	-0.02	0.17
PSHNX	Penn Capital Short Duration High Income	9.540	9.540	9.540	-0.010	0.10
PSHYX	Pioneer Short Term Income Fund Class Y	8.750	8.750	8.750	-0.010	0.11
PSIAX	PGIM Quant Solutions Large-Cap Index	45.20	45.20	45.20	-0.17	0.37
PSICX	PGIM Quant Solutions Large-Cap Index	43.91	43.91	43.91	-0.16	0.36
PSIFX	PGIM Quant Solutions Large-Cap Index	45.74	45.74	45.74	-0.17	0.37
PSIJX	Principal Fds Inc. Smallcap Growth Fund	7.850	7.850	7.850	0.050	0.64
PSILX	T. Rowe Price Spectrum International	17.28	17.28	17.28	-0.08	0.46
PSIOX	Principal Fds Inc. Short-Term Income	12.09	12.09	12.09	-0.02	0.17
PSIQX	Principal Fds Inc. Short-Term Income	12.09	12.09	12.09	-0.02	0.17
PSJIX	Principal Fds Inc. Short-Term Income	12.08	12.08	12.08	-0.01	0.08
PSKCX	Virtus Kar Mid-Cap Growth Fund C	21.24	21.24	21.24	-0.38	1.76
PSKIX	Pimco Stocksplus International Fund	13.16	13.16	13.16	0.07	0.53
PSKNX	Pimco Stocksplus International Fund	13.07	13.07	13.07	0.07	0.54
PSKPX	Pimco Stocksplus Fund Class I-2	11.95	11.95	11.95	-0.05	0.42
PSLAX	Putnam Small Cap Value A Shares	15.74	15.74	15.74	0.14	0.90
PSLCX	Putnam Small Cap Value Fund Class C	10.28	10.28	10.28	0.10	0.98
PSLDX	Pimco Stockplus Long Duration Fd Insti	16.14	16.14	16.14	-0.13	0.80
PSLGX	Putnam Sustainable Leaders Fund Class R6	128.9	128.9	128.9	-0.5	0.39
PSLIX	Principal Fds Inc. Smallcap Fund	30.85	30.85	30.85	0.19	0.62
PSMIX	Principal Funds Inc. Global	11.78	11.78	11.78	0.00	0.00
PSMJX	Principal Funds Inc. Smallcap Value Fund	11.23	11.23	11.23	0.09	0.81
PSMKX	Pioneer Select Mid Cap Growth Fund-	51.82	51.82	51.82	-0.04	0.08
PSMLX	Principal Funds Inc. - Smallcap Fund	30.87	30.87	30.87	0.19	0.62
PSMVX	Principal Funds Inc. -Smallcap Value	11.85	11.85	11.85	0.09	0.77
PSNNX	Pimco Stocksplus Short Fund Class I-3	6.800	6.800	6.800	0.020	0.29
PSNSX	Pimco Stocksplus Small Fund Class I-3	8.130	8.130	8.130	0.020	0.25
PSNYX	BNY Mellon New York Amt-Free Municipal	13.38	13.38	13.38	-0.06	0.45
PSOAX	Jpmorgan Small Cap Value A	26.12	26.12	26.12	0.21	0.81
PSOCX	Pimco Stocksplus Absolute Return Fund	8.840	8.840	8.840	-0.050	0.56
PSOIX	Palmer Square Opportunistic Income Fund	17.44	17.44	17.44	0.00	0.00
PSOPX	Jpmorgan Small Cap Value Fund I Class	29.36	29.36	29.36	0.24	0.82
PSPAX	Pimco Fds Stockplus Cl A	9.800	9.800	9.800	-0.040	0.41
PSPCX	Pimco Fds Stockplus Cl C	8.330	8.330	8.330	-0.030	0.36
PSPFX	U.S. Global Investors Funds Global	6.730	6.730	6.730	0.150	2.28
PSPIX	Principal Funds Inc. - Smallcap S&P 600	25.32	25.32	25.32	0.17	0.68
PSPJX	Principal Fds Inc. Largecap S&P 500 Idx	30.60	30.60	30.60	-0.11	0.36
PSPLX	Pimco Stocksplus Short Fund Class I-2	6.840	6.840	6.840	0.020	0.29
PSPNX	Pimco Stocksplus Absolute Return Fund	11.65	11.65	11.65	-0.06	0.51
PSPRX	Pimco Stocks Plus Class R	10.56	10.56	10.56	-0.04	0.38
PSPTX	Pimco Stocksplus Absolute Return Fund	12.01	12.01	12.01	-0.06	0.50
PSQGX	Port Street Quality Growth Fund	16.03	16.03	16.03	-0.08	0.50
PSRAX	Pioneer Strategic Income Fund-Class A	9.710	9.710	9.710	-0.030	0.31
PSRCX	Pioneer Strategic Income Fund-Class C	9.490	9.490	9.490	-0.030	0.32
PSRIX	Pimco Low Duration Credit Fund Class	8.920	8.920	8.920	-0.010	0.11
PSRPX	Pimco Low Duration Credit Fund Class I-2	8.920	8.920	8.920	-0.010	0.11
PSRWX	Pimco Low Duration Credit Fund Class C	8.920	8.920	8.920	-0.010	0.11
PSRZX	Pimco Low Duration Credit Fund Class A	8.920	8.920	8.920	-0.010	0.11
PSSAX	Pimco Stocksplus Short Fund Class A	6.510	6.510	6.510	0.020	0.31
PSSCX	Pimco Stocksplus Short Fund Class C	5.940	5.940	5.940	0.010	0.17
PSSIX	Principal Fds Inc. Smallcap S&P 600	25.34	25.34	25.34	0.16	0.64
PSSJX	Principal Fds Inc. Smallcap S&P 600	22.80	22.80	22.80	0.15	0.66
PSSMX	Principal Fds Inc. Smallcap S&P 600	26.23	26.23	26.23	0.17	0.65
PSSPX	Principal Fds Inc. Smallcap S&P 600	27.02	27.02	27.02	0.17	0.63
PSSRX	PGIM Jennison Financial Services Fund	20.71	20.71	20.71	0.04	0.19
PSTAX	Virtus Kar Capital Growth Fund A	17.48	17.48	17.48	-0.35	1.96
PSTCX	Virtus Newfleet Multi-Sector Short Term	4.610	4.610	4.610	-0.010	0.22
PSTIX	Pimco Stocksplus Short Fund Class Instl	6.880	6.880	6.880	0.020	0.29
PSTKX	Pimco Funds Stocksplus Fund	12.03	12.03	12.03	-0.05	0.41
PSTNX	Pimco Stocksplus Fund Class I-3	11.90	11.90	11.90	-0.04	0.34
PSTPX	Palmer Square Income Plus Fund - Class T	10.14	10.14	10.14	-0.01	0.10
PSTQX	PGIM Short-Term Corporate Bond Fund	10.76	10.76	10.76	-0.02	0.19
PSVDX	PGIM Quant Solutions Small-Cap Value	19.82	19.82	19.82	0.19	0.97
PSVIX	Virtus Nfj Small Cap Value Fund	16.13	16.13	16.13	0.22	1.38
PSVKX	PGIM Quant Solutions Small-Cap Value	19.89	19.89	19.89	0.19	0.96
PSWIX	Principal Fds Inc. Strategic Asset Mgmt	21.87	21.87	21.87	-0.03	0.14
PSWJX	Principal Fds Inc. Strategic Asset Mgmt	21.38	21.38	21.38	-0.03	0.14
PSYGX	Putnam Small Cap Growth Fund Class Y	86.49	86.49	86.49	0.83	0.97
PSYPX	Palmer Square Income Plus Fund - Class I	10.14	10.14	10.14	0.00	0.00
PTAMM	Federated Hermes Prime Cash Obligations	1.0000	1.0000	1.0000	0.0000	0.00
PTAOX	Performance Trust Total Return Bond Fund	19.67	19.67	19.67	-0.06	0.30
PTATX	T. Rowe Price Total Return Fund -	8.300	8.300	8.300	-0.020	0.24
PTBAX	Principal Fds Inc. Principal Lifetime	12.12	12.12	12.12	-0.03	0.25
PTBCX	Principal Fds Inc. Tax-Exempt Bond Fd Cl	6.600	6.600	6.600	-0.030	0.45
PTBMX	Principal Fds Inc. Principal Lifetime	11.81	11.81	11.81	-0.02	0.17
PTBPX	Principal Fds Inc. Principal Lifetime	11.88	11.88	11.88	-0.03	0.25
PTCAX	Principal Fds Inc. Principal Lifetime	14.12	14.12	14.12	-0.02	0.14
PTCIX	Pimco Long-Term Credit Bond Fund Class	8.620	8.620	8.620	-0.030	0.35
PTCMX	Principal Fds Inc. Principal Lifetime	13.95	13.95	13.95	-0.03	0.21
PTCOX	Performance Trust Total Return Bond Fund	19.58	19.58	19.58	-0.06	0.31
PTCPX	Principal Fds Inc. Principal Lifetime	14.03	14.03	14.03	-0.02	0.14
PTCRX	Performance Trust Multisector Bond Fund	8.960	8.960	8.960	-0.020	0.22
PTDAX	Principal Fds Inc. Principal Lifetime	15.75	15.75	15.75	-0.03	0.19
PTDIX	Principal Fds Inc. Principal Lifetime	16.30	16.30	16.30	-0.03	0.18
PTDJX	Principal Fds Inc. Principal Lifetime	16.05	16.05	16.05	-0.03	0.19
PTDMX	Principal Fds Inc. Principal Lifetime	15.91	15.91	15.91	-0.03	0.19
PTDPX	Principal Fds Inc. Principal Lifetime	16.16	16.16	16.16	-0.03	0.19
PTEAX	Principal Fds Inc. Tax-Exempt Bond Fd Cl	6.570	6.570	6.570	-0.030	0.45
PTEBX	BNY Mellon Opportunistic Municipal	11.90	11.90	11.90	-0.06	0.50
PTEFX	Principal Fds Inc. Principal Lifetime	17.50	17.50	17.50	-0.03	0.17
PTEMM	T. Rowe Price Tax-Exempt Money Fd	1.0000	1.0000	1.0000	0.0000	0.00
PTERX	Principal Fds Inc. Principal Lifetime	17.23	17.23	17.23	-0.04	0.23
PTEZX	PGIM Quant Solutions Large-Cap Core	22.49	22.49	22.49	-0.04	0.18
PTFAX	Pimco Rae Fundamental Advantage Plus	8.500	8.500	8.500	0.120	1.43
PTFSX	Pacific Capital Tax Free Short	9.800	9.800	9.800	-0.040	0.41
PTGAX	Pimco Total Return ESG Fund Class A	7.730	7.730	7.730	-0.030	0.39
PTGCX	Pimco Total Return ESG Fund Class C	7.730	7.730	7.730	-0.030	0.39
PTHIX	BNY Mellon High Yield Fund Class C	5.310	5.310	5.310	-0.010	0.19
PTIAX	Performance Trust Total Return Bond	19.64	19.64	19.64	-0.06	0.30
PTIMX	Performance Trust Municipal Bond Fund	22.47	22.47	22.47	-0.11	0.49
PTIPX	Pimco Rae Plus International Fund Class	9.120	9.120	9.120	0.140	1.56
PTKIX	T. Rowe Price Total Return Fund - I	8.300	8.300	8.300	-0.020	0.24
PTLAX	Pimco Fds Low Duration Fd Cl A	9.240	9.240	9.240	-0.020	0.22
PTLCX	Pimco Fds Low Duration Fd Cl C	9.240	9.240	9.240	-0.020	0.22
PTLDX	Pimco Funds Low Duration Fund	9.240	9.240	9.240	-0.020	0.22
PTLNX	Pimco Low Duration Fund Class I-3	9.240	9.240	9.240	-0.020	0.22
PTMAX	PGIM Quant Solutions Large-Cap Core	21.42	21.42	21.42	-0.03	0.14
PTMCX	PGIM Quant Solutions Large-Cap Core	17.43	17.43	17.43	-0.03	0.17
PTMQX	PGIM Quant Solutions Large-Cap Core	22.59	22.59	22.59	-0.04	0.18
PTOAX	Pimco Stocksplus Absolute Return Fund	11.45	11.45	11.45	-0.06	0.52
PTOPX	Pimco Stocksplus Absolute Return Fund	11.64	11.64	11.64	-0.06	0.51
PTPPX	Pfi-International Equity Fund - R5	16.40	16.40	16.40	-0.02	0.12
PTRAX	Pimco Funds Total Return Fund	8.690	8.690	8.690	-0.030	0.34
PTREX	Putnam Core Bond Fund Class R6	8.210	8.210	8.210	-0.030	0.36
PTRGX	Putnam Core Bond Fund Class C	8.150	8.150	8.150	-0.020	0.24
PTRKX	Putnam Core Bond Fund Class R	8.250	8.250	8.250	-0.020	0.24
PTRMM	Federated Hermes Prime Cash Obligations	1.0000	1.0000	1.0000	0.0000	0.00
PTRMX	Performance Trust Municipal Bond Fund	22.53	22.53	22.53	-0.11	0.49
PTRNX	Putnam Core Bond Fund Class A	8.190	8.190	8.190	-0.020	0.24
PTRQX	PGIM Total Return Bond Fund Class R6	12.00	12.00	12.00	-0.03	0.25
PTRRX	Pimco Total Return Class R	8.690	8.690	8.690	-0.030	0.34
PTRSX	Pimco Total Return ESG Fund Class I3	7.730	7.730	7.730	-0.030	0.39
PTSAX	Pimco Total Return ESG Fund	7.730	7.730	7.730	-0.030	0.39
PTSGX	Touchstone Sands Capital Select Growth	15.80	15.80	15.80	-0.20	1.25
PTSHX	Pimco Funds Short Term Fund	9.670	9.670	9.670	0.000	0.00
PTSIX	Pimco Rae Plus International Fund Class	9.560	9.560	9.560	0.150	1.59
PTSMM	Federated Hermes Prime Cash Obligations	1.0000	1.0000	1.0000	0.0000	0.00
PTSNX	Pimco Short-Term Fund Class I-3	9.670	9.670	9.670	0.000	0.00
PTSOX	Pimco Rae Plus International Fund Class	9.080	9.080	9.080	0.140	1.57
PTSPX	Pimco Short-Term Fund Class I-2	9.670	9.670	9.670	0.000	0.00
PTSRX	Pimco Short Term Class R	9.670	9.670	9.670	0.000	0.00
PTTAX	Pimco Fds Total Return Fd Cl A	8.690	8.690	8.690	-0.030	0.34
PTTCX	Pimco Fds Total Return Income Fd Cl C	8.690	8.690	8.690	-0.030	0.34
PTTEX	Putnam Global Technology Fund Class R6	79.55	79.55	79.55	-0.55	0.69
PTTFX	T. Rowe Price Total Return Fund -	8.300	8.300	8.300	-0.020	0.24
PTTMM	Federated Hermes Prime Cash Obligations	1.0000	1.0000	1.0000	0.0000	0.00
PTTNX	Pimco Total Return Fund Class I-3	8.690	8.690	8.690	-0.030	0.34
PTTPX	Pimco Total Return Fund Class I-2	8.690	8.690	8.690	-0.030	0.34
PTTRX	Pimco Funds Total Return Fund	8.690	8.690	8.690	-0.030	0.34
PTUIX	Pimco Total Return Fd IV Insti	9.490	9.490	9.490	-0.030	0.32
PTUZX	Pimco Total Return Fd IV A	9.490	9.490	9.490	-0.030	0.32
PTXFX	Pacific Capital Tax Free Securities Fund	9.620	9.620	9.620	-0.050	0.52
PTYIX	T. Rowe Price Tax-Free High Yield Fund -	10.99	10.99	10.99	-0.05	0.45
PUADX	Purpose Bitcoin Yield ETF Class A	5.600	5.600	5.600	0.060	1.08
PUAEX	Purpose Ether Yield ETF Class A	1.940	1.940	1.940	0.040	2.11
PUAFX	Purpose Bitcoin Yield ETF Class A	4.080	4.080	4.080	0.040	0.99
PUAGX	Purpose Ether Yield ETF Class A	1.410	1.410	1.410	0.030	2.17
PUAHX	Purpose Enhanced Dividend Fund Series	19.40	19.40	19.40	0.00	NaN
PUAIX	Purpose Core Bitcoin ETF Class A CAD	13.22	13.22	13.22	0.13	0.99
PUAJX	Purpose Core Bitcoin ETF Class F CAD	13.36	13.36	13.36	0.14	1.06
PUAMX	Purpose Core Ether ETF Class A CAD	16.03	16.03	16.03	0.21	1.33
PUANX	Purpose Core Ether ETF Class F CAD	16.19	16.19	16.19	0.21	1.31
PUARX	Purpose Total Return Bond Fund Series	19.64	19.64	19.64	0.00	NaN
PUBAX	Pimco Dynamic Bond Fund Class A	10.09	10.09	10.09	-0.03	0.30
PUBCX	Pimco Dynamic Bond Fund Class C	10.09	10.09	10.09	-0.03	0.30
PUBRX	Pimco Dynamic Bond Fund Class R	10.09	10.09	10.09	-0.03	0.30
PUCAX	PGIM Strategic Bond Fund Class A	8.460	8.460	8.460	-0.020	0.24
PUCCX	PGIM Strategic Bond Fund Class C	8.440	8.440	8.440	-0.030	0.35
PUCPX	Pimco Dynamic Bond Fund Class I-2	10.09	10.09	10.09	-0.03	0.30
PUCQX	PGIM Strategic Bond Fund Class R6	8.460	8.460	8.460	-0.020	0.24
PUCZX	PGIM Strategic Bond Fund Class Z	8.450	8.450	8.450	-0.030	0.35
PUDAX	PGIM Real Assets Fund Class A	10.30	10.30	10.30	0.05	0.49
PUDCX	PGIM Real Assets Fund Class C	10.16	10.16	10.16	0.04	0.40
PUDQX	PGIM Real Assets Fund Class R6	10.33	10.33	10.33	0.05	0.49
PUDZX	PGIM Real Assets Fund Class Z	10.34	10.34	10.34	0.05	0.49
PUFCX	PGIM Jennison Financial Services Fund	17.03	17.03	17.03	0.03	0.18
PUGCX	Putnam Focused International Equity Fund	16.26	16.26	16.26	-0.11	0.67
PUICX	Putnam Income Fund - Class C	5.000	5.000	5.000	-0.010	0.20
PULTX	Putnam Ultra Short Mac Series	10.03	10.03	10.03	-0.01	0.10
PURAX	PGIM Global Real Estate Fund Class A	20.93	20.93	20.93	-0.08	0.38
PURCX	PGIM Global Real Estate Fund Class C	20.15	20.15	20.15	-0.07	0.35
PUREX	PGIM Global Real Estate Fund Class R2	21.04	21.04	21.04	-0.07	0.33
PURGX	PGIM Global Real Estate Fund Class R4	21.06	21.06	21.06	-0.08	0.38
PURMM	Putnam Money Market Fd Cl R Shs	1.0000	1.0000	1.0000	0.0000	0.00
PURRX	PGIM Global Real Estate Fund Class R	20.84	20.84	20.84	-0.07	0.33
PURXX	Putnam Money Market Fd Cl R Shs	3.780	3.780	3.780	0.000	0.00
PURYX	Putnam Research Fund Class Y	55.13	55.13	55.13	-0.11	0.20
PURZX	PGIM Global Real Estate Fund Class Z	21.10	21.10	21.10	-0.08	0.38
PUSYX	Putnam Mortgage Securities Fund Class Y	7.710	7.710	7.710	-0.030	0.39
PUTIX	Pimco Low Duration Opportunities Fund	10.77	10.77	10.77	-0.02	0.19
PUTPX	Pimco Low Duration Opportunities Fund	10.77	10.77	10.77	-0.02	0.19
PUVCX	Putnam International Capital	41.14	41.14	41.14	-0.39	0.94
PVCIX	Palm Valley Capital Fund Institutional	12.13	12.13	12.13	0.00	0.00
PVCMX	Palm Valley Capital Fund Investor Class	12.15	12.15	12.15	0.00	0.00
PVEJX	Principal Funds Inc. Midcap Value Fund I	15.74	15.74	15.74	0.14	0.90
PVFAX	Paradigm Value Fund	48.95	48.95	48.95	0.55	1.14
PVFIX	Pinnacle Value Fund	16.63	16.63	16.63	0.10	0.60
PVFYX	Pioneer Core Equity Fund Class Y	24.65	24.65	24.65	0.11	0.45
PVIVX	Paradigm Micro-Cap Fund	46.91	46.91	46.91	0.70	1.51
PVMIX	Principal Fds Inc. Midcap Value Fd I	16.05	16.05	16.05	0.14	0.88
PVPAX	Pimco Realpath Blend 2040 Fund Class A	16.69	16.69	16.69	-0.05	0.30
PVPNX	Pimco Realpath Blend 2040 Fund Class	16.82	16.82	16.82	-0.05	0.30
PVQAX	Pimco Realpath Blend 2045 Fund Class A	17.61	17.61	17.61	-0.05	0.28
PVQNX	Pimco Realpath Blend 2045 Fund Class	17.73	17.73	17.73	-0.05	0.28
PWCIX	Principal Fds Inc.- Principal Capital	83.48	83.48	83.48	-0.13	0.16
PWDAX	Donoghue Forlines Dividend Fund Class A	11.33	11.33	11.33	0.05	0.44
PWDCX	Donoghue Forlines Dividend Fund Class C	11.18	11.18	11.18	0.05	0.45
PWDIX	Donoghue Forlines Dividend Fund Class I	11.29	11.29	11.29	0.06	0.53
PWEAX	Pace Intl Emerging Mkts Equity	17.43	17.43	17.43	0.26	1.51
PWETX	Pace International Emerging Markets	17.92	17.92	17.92	0.27	1.53
PWFAX	Pace Global Fixed Income Investments Cl	7.890	7.890	7.890	-0.020	0.25
PWGAX	Pace Intl Equity Investments Fd Cl A	18.85	18.85	18.85	0.10	0.53
PWGIX	Impax US Sustainable Economy Fund	25.83	25.83	25.83	-0.07	0.27
PWITX	Pace International Equity Investments	19.16	19.16	19.16	0.10	0.52
PWJAX	PGIM Jennison International	31.22	31.22	31.22	-0.35	1.11
PWJBX	PGIM Jennison International	31.05	31.05	31.05	-0.34	1.08
PWJCX	PGIM Jennison International	28.02	28.02	28.02	-0.31	1.09
PWJDX	PGIM Jennison International	31.63	31.63	31.63	-0.34	1.06
PWJQX	PGIM Jennison International	32.00	32.00	32.00	-0.35	1.08
PWJRX	PGIM Jennison International	30.45	30.45	30.45	-0.33	1.07
PWJZX	PGIM Jennison International	31.91	31.91	31.91	-0.35	1.08
PWLBX	Pimco Rae Worldwide Long/Short Plus Fund	7.770	7.770	7.770	0.040	0.52
PWLEX	Pimco Rae Worldwide Long/Short Plus Fund	7.760	7.760	7.760	0.040	0.52
PWLIX	Pimco Rae Worldwide Long/Short Plus Fund	7.860	7.860	7.860	0.040	0.51
PWLMX	Pimco Rae Worldwide Long/Short Plus Fund	7.860	7.860	7.860	0.050	0.64
PWRAX	Donoghue Forlines Tactical Income Fund	8.930	8.930	8.930	-0.010	0.11
PWRCX	Donoghue Forlines Tactical Income Fund	8.760	8.760	8.760	-0.010	0.11
PWRIX	Donoghue Forlines Tactical Income Fund	8.920	8.920	8.920	-0.010	0.11
PWTAX	UBS U.S. Allocation Fund Class A	48.74	48.74	48.74	-0.17	0.35
PWTYX	UBS U.S. Allocation Fund Class P	50.50	50.50	50.50	-0.18	0.36
PXBIX	Impax Core Bond Fund Institutional Class	8.790	8.790	8.790	-0.020	0.23
PXCCX	Invesco Select Risk Conservative	8.920	8.920	8.920	-0.020	0.22
PXCIX	Invesco Select Risk Conservative	8.910	8.910	8.910	-0.020	0.22
PXEAX	Impax Global Environmental Markets Fund	20.40	20.40	20.40	-0.01	0.05
PXGAX	Impax US Sustainable Economy Fund Class	24.31	24.31	24.31	-0.06	0.25
PXGGX	Invesco Select Risk High Growth Investor	15.51	15.51	15.51	-0.02	0.13
PXGOX	Impax Global Opportunities Fund	15.74	15.74	15.74	-0.07	0.44
PXHAX	Impax High Yield Bond Fund Class A	6.060	6.060	6.060	-0.010	0.16
PXHIX	Impax High Yield Bond Fund Institutional	6.030	6.030	6.030	-0.010	0.17
PXIIX	Virtus Kar Equity Income Fund Class I	21.97	21.97	21.97	0.01	0.05
PXINX	Impax International Sustainable Economy	12.22	12.22	12.22	-0.07	0.57
PXLIX	Impax Large Cap Fund Institutional Class	10.21	10.21	10.21	-0.10	0.97
PXMMX	Invesco Select Risk Moderate Investor	12.00	12.00	12.00	-0.02	0.17
PXMQX	Invesco Select Risk Moderate Investor	12.00	12.00	12.00	-0.02	0.17
PXMSX	Invesco Select Risk Moderate Investor	12.01	12.01	12.01	-0.01	0.08
PXNIX	Impax International Sustainable Economy	11.93	11.93	11.93	-0.06	0.50
PXQIX	Invesco Select Risk High Growth Investor	15.51	15.51	15.51	-0.03	0.19
PXQSX	Virtus Kar Small-Cap Value Fund I	23.13	23.13	23.13	0.03	0.13
PXSAX	Impax Small Cap Fund Class A	17.83	17.83	17.83	0.00	0.00
PXSCX	Impax Small Cap Fund Investor Class	17.90	17.90	17.90	0.01	0.06
PXSGX	Virtus Kar Small-Cap Growth Fund I	15.47	15.47	15.47	-0.08	0.51
PXSIX	Impax Small Cap Fund Institutional Class	18.37	18.37	18.37	0.01	0.05
PXTIX	Pimco Rae Plus Fund Class Instl	22.60	22.60	22.60	0.25	1.12
PXTNX	Pimco Rae Plus Fund Class I-3	22.10	22.10	22.10	0.24	1.10
PXWEX	Impax Ellevate Global Women's Index Fund	32.91	32.91	32.91	-0.15	0.45
PXWGX	Impax US Sustainable Economy Fund	24.44	24.44	24.44	-0.07	0.29
PXWIX	Impax Ellevate Global Women's Index Fund	33.26	33.26	33.26	-0.16	0.48
PYABX	Payden Absolute Return Bond Fund Adviser	9.230	9.230	9.230	-0.020	0.22
PYACX	Payden Corporate Bond Fund	9.730	9.730	9.730	-0.020	0.21
PYAIX	Payden Absolute Return Bond Fund Si	9.240	9.240	9.240	-0.010	0.11
PYARX	Payden Absolute Return Bond Fund	9.230	9.230	9.230	-0.010	0.11
PYAYX	Payden Corporate Bond Fund Adviser Class	9.810	9.810	9.810	-0.030	0.30
PYBLX	Payden Floating Rate Fund Adviser Class	9.550	9.550	9.550	-0.010	0.10
PYCBX	Payden Core Bond Fund	9.180	9.180	9.180	-0.030	0.33
PYCEX	Payden Emerging Markets Corporate Bond	8.690	8.690	8.690	-0.010	0.11
PYCGX	Pioneer Mid-Cap Value Fund-Class Y	28.65	28.65	28.65	0.28	0.99
PYCHX	Payden High Income Fund Si Class	12.64	12.64	12.64	-0.02	0.16
PYCIX	Payden Emerging Markets Corporate Bond	8.710	8.710	8.710	-0.010	0.11
PYCLX	Payden California Municipal Social	9.870	9.870	9.870	-0.050	0.50
PYCRX	Payden California Municipal Social	9.910	9.910	9.910	-0.050	0.50
PYCSX	Payden Core Bond Fund Si Class	9.170	9.170	9.170	-0.030	0.33
PYCTX	Payden Corporate Bond Fund Si Class	9.730	9.730	9.730	-0.020	0.21
PYCWX	Payden Core Bond Fund Adviser Class	9.180	9.180	9.180	-0.030	0.33
PYEIX	Payden Emerging Markets Bond Fund Si	10.89	10.89	10.89	-0.02	0.18
PYELX	Payden Emerging Markets Local Bond Fd	9.720	9.720	9.720	-0.030	0.31
PYEMX	Payden Emerging Markets Bond Fund	10.91	10.91	10.91	-0.02	0.18
PYEQX	Pioneer Equity Income Fund-Class Y	25.90	25.90	25.90	0.23	0.90
PYEWX	Payden Emerging Markets Bond Fund	10.93	10.93	10.93	-0.02	0.18
PYFIX	Payden Floating Rate Fund Si Class	9.550	9.550	9.550	0.000	0.00
PYFRX	Payden Floating Rate Fund Investor Cl	9.540	9.540	9.540	-0.010	0.10
PYGFX	Payden Global Fixed Income Fund	7.590	7.590	7.590	-0.020	0.26
PYGIX	Payden Global Fixed Income Fund Si Class	7.570	7.570	7.570	-0.020	0.26
PYGNX	Payden GNMA Fund	7.680	7.680	7.680	-0.030	0.39
PYGSX	Payden Global Low Duration Fund	9.680	9.680	9.680	-0.020	0.21
PYHRX	Payden High Income Fund	12.67	12.67	12.67	-0.02	0.16
PYICX	Pioneer High Yield Fd Cl C	8.930	8.930	8.930	-0.010	0.11
PYILX	Payden Emerging Markets Local Bond Fund	9.520	9.520	9.520	-0.030	0.31
PYLBX	Payden Limited Maturity Fund Adviser	9.500	9.500	9.500	0.000	0.00
PYLDX	Payden Low Duration Fund Si Class	9.780	9.780	9.780	-0.020	0.20
PYLMX	Payden Limited Maturity Fund	9.520	9.520	9.520	-0.010	0.10
PYLSX	Payden Limited Maturity Fund Si Class	9.520	9.520	9.520	-0.010	0.10
PYLWX	Payden Low Duration Fund Adviser Class	9.790	9.790	9.790	-0.020	0.20
PYMAX	Pimco High Yield Municipal Bond Fund	8.280	8.280	8.280	-0.040	0.48
PYMCX	Pimco High Yield Municipal Bond Class C	8.280	8.280	8.280	-0.040	0.48
PYMNX	Pimco High Yield Municipal Bond Fund	8.280	8.280	8.280	-0.040	0.48
PYMPX	Pimco High Yield Municipal Bond Fund	8.280	8.280	8.280	-0.040	0.48
PYODX	Pioneer Fund Cl Y	45.07	45.07	45.07	-0.06	0.13
PYRLX	Payden High Income Fund Adviser Class	12.72	12.72	12.72	-0.02	0.16
PYSBX	Payden Low Duration Fund	9.780	9.780	9.780	-0.020	0.20
PYSCX	Payden Securitized Income Fund Si Class	10.000	10.000	10.000	-0.010	0.10
PYSFX	Payden Securitized Income Fund -	10.000	10.000	10.000	-0.020	0.20
PYSGX	Payden Strategic Income Fund Investor	9.590	9.590	9.590	-0.010	0.10
PYSIX	Payden Strategic Income Fund Si Class	9.590	9.590	9.590	-0.010	0.10
PYSLX	Payden Strategic Income Fund Adviser	9.530	9.530	9.530	-0.010	0.10
PYSVX	Putnam Small Cap Value Fund - Class Y	17.05	17.05	17.05	0.17	1.01
PYTRX	Putnam Core Bond Fund Class Y	8.180	8.180	8.180	-0.030	0.37
PYUSX	Payden U.S. Government Fund	9.450	9.450	9.450	-0.020	0.21
PYVAX	Payden Equity Income Fund Adviser Cl	16.91	16.91	16.91	0.08	0.48
PYVLX	Payden Equity Income Fund Investor Cl	16.98	16.98	16.98	0.09	0.53
PYVSX	Payden Equity Income Fund Si Class	17.02	17.02	17.02	0.08	0.47
PZCRX	Pimco Credit Opportunities Bond Fund	9.510	9.510	9.510	-0.020	0.21
PZFVX	John Hancock Classic Value Fund Class A	18.08	18.08	18.08	0.09	0.50
PZHEX	T. Rowe Price Hedged Equity Fund - Z	12.79	12.79	12.79	-0.03	0.23
PZIEX	Pzena Emerging Markets Value Fund -	16.40	16.40	16.40	0.24	1.49
PZIIX	Pzena International Small Cap Value Fund	12.59	12.59	12.59	0.06	0.48
PZIMX	Pzena Mid Cap Value Fund - Institutional	11.10	11.10	11.10	0.05	0.45
PZINX	Pzena International Value Fund	13.08	13.08	13.08	0.12	0.93
PZISX	Pzena Small Cap Value Fund -	13.32	13.32	13.32	0.11	0.83
PZRAX	Pimco Rae Global Ex-US Fund Class A	11.75	11.75	11.75	0.05	0.43
PZRIX	Pimco Rae Global Ex-US Fund Class Instl	12.14	12.14	12.14	0.06	0.50
PZRMX	Pimco Inflation Repsonse Multi-Asset Fd	9.240	9.240	9.240	-0.010	0.11
PZRPX	Pimco Rae Global Ex-US Fund Class I-2	12.13	12.13	12.13	0.06	0.50
PZTRX	PGIM Global Total Return Fund Class Z	5.260	5.260	5.260	-0.010	0.19
PZVEX	Pzena Emerging Markets Value Fund -	16.30	16.30	16.30	0.23	1.43
PZVIX	Pzena International Small Cap Value Fund	12.54	12.54	12.54	0.05	0.40
PZVMX	Pzena Mid Cap Value Fund - Investor	11.29	11.29	11.29	0.05	0.44
PZVNX	Pzena International Value Fund Investor	13.06	13.06	13.06	0.12	0.93
PZVSX	Pzena Small Cap Value Fund - Investor	13.16	13.16	13.16	0.11	0.84

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Code	Last	Change
COMP	21,762	-185	0.8
DJI	46,429	305	0.7
SP500	6,592	36	0.5
INDS	11,920	-41	0.3
CAC	7,847	103	1.3
DAX	22,957	320	1.4
NKY	53,750	1,497	2.9
HSI	25,336	272	1.1
OBX	1,935	25	1.3
AORD	8,745	174	2.0
TWII	33,439	827	2.5
JKSE	7,302	195	2.7
STI	4,905	42	0.9
ATX	5,405	136	2.6
NZD	12,929	228	1.8
BEL	5,053	108	2.2
BVSP	185,424	2,915	1.6

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