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

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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
RAABX	American Funds 2070 Target Date	14.21	14.21	14.21	0.00	0.00
RAADX	American Funds 2070 Target Date	14.34	14.34	14.34	0.00	0.00
RAAEX	Short-Term Bond Fund of America - Class	9.430	9.430	9.430	-0.010	0.11
RAAGX	Short-Term Bond Fund of America - Class	9.460	9.460	9.460	0.000	0.00
RAAJX	American Funds 2070 Target Date	14.40	14.40	14.40	0.00	0.00
RAAMX		10.11	10.11	10.11	0.05	0.50
RAAOX		10.87	10.87	10.87	0.09	0.83
RAAPX		10.86	10.86	10.86	0.09	0.84
RAAQX		10.84	10.84	10.84	0.09	0.84
RAASX		10.97	10.97	10.97	0.16	1.48
RAATX	American Fds 2010 Target Date Retirement	12.77	12.77	12.77	-0.03	0.23
RAAVX		10.55	10.55	10.55	0.06	0.57
RAAWX		11.82	11.82	11.82	0.10	0.85
RAAYX		11.81	11.81	11.81	0.10	0.85
RAAZX		9.180	9.180	9.180	0.000	0.00
RABBX		9.730	9.730	9.730	0.110	1.14
RABCX		9.940	9.940	9.940	0.110	1.12
RABDX		9.960	9.960	9.960	0.110	1.12
RABFX		14.13	14.13	14.13	0.16	1.15
RABGX		10.16	10.16	10.16	0.05	0.49
RABHX	RBC Canadian Index Fund Series Dz NL	69.36	69.36	69.36	1.53	2.26
RABIX	RBC U.S. Index Fund Series Dz NL	66.15	66.15	66.15	0.45	0.68
RABJX	RBC International Equity Currency	20.04	20.04	20.04	0.07	0.35
RABKX	RBC U.S. Equity Currency Neutral Index	24.51	24.51	24.51	0.24	0.99
RABLX	RBC Canadian Government Bond Index Fund	10.66	10.66	10.66	-0.03	0.28
RABPX	RBC Canadian Short-Term Income Fund	10.49	10.49	10.49	-0.02	0.19
RABQX	RBC Bond Fund Series D NL [7140A3]	5.970	5.970	5.970	0.010	0.17
RABRX	RBC Global Dividend Growth Fund Series D	25.87	25.87	25.87	0.23	0.90
RABSX	RBC Asian Equity Fund Series D NL	27.99	27.99	27.99	0.24	0.86
RABVX	RBC U.S. Monthly Income Fund Series D U$	13.79	13.79	13.79	0.09	0.66
RABWX	RBC Vision Balanced Fund Series D NL	19.28	19.28	19.28	0.14	0.73
RABYX	RBC Global High Yield Bond Fund Series D	9.180	9.180	9.180	0.010	0.11
RABZX	RBC Balanced Fund Series D NL [7168A3]	20.06	20.06	20.06	0.17	0.85
RACBX	RBC Global Balanced Fund Series D NL	26.07	26.07	26.07	0.18	0.70
RACDX	RBC Canadian Dividend Fund Series D NL	151.3	151.3	151.3	2.5	1.69
RACEX	RBC Canadian Equity Fund Series D NL	44.23	44.23	44.23	0.91	2.10
RACHX	RBC Canadian Equity Income Fund Series D	54.33	54.33	54.33	0.81	1.51
RACJX	RBC Vision Global Equity Fund Series D	26.32	26.32	26.32	0.30	1.15
RACMX	RBC U.S. Dividend Fund Series D NL	46.18	46.18	46.18	0.17	0.37
RACNX	RBC North American Value Fund Series D	50.65	50.65	50.65	0.52	1.04
RACOX	RBC North American Growth Fund Series D	94.40	94.40	94.40	1.07	1.15
RACPX	RBC U.S. Equity Fund Series D NL	60.28	60.28	60.28	0.44	0.74
RACQX	RBC U.S. Equity Fund Series D U$ NL	43.72	43.72	43.72	0.60	1.39
RACRX	Cim Real Assets & Credit Fund - Class C	19.58	19.58	19.58	0.00	0.00
RACSX	RBC U.S. Equity Currency Neutral Fund	38.04	38.04	38.04	0.52	1.39
RACTX	American Fds 2020 Target Date Retirement	14.75	14.75	14.75	-0.03	0.20
RACUX	RBC U.S. Mid-Cap Growth Equity Currency	35.08	35.08	35.08	0.66	1.92
RACZX	RBC Life Science and Technology Fund	86.50	86.50	86.50	0.70	0.82
RADBX	RBC International Equity Fund Series D	37.52	37.52	37.52	0.31	0.83
RADDX	RBC O'Shaughnessy International Equity	19.75	19.75	19.75	0.21	1.07
RADEX	RBC European Equity Fund Series D NL	32.48	32.48	32.48	0.18	0.56
RADFX	RBC Global Energy Fund Series D NL	91.51	91.51	91.51	-0.89	0.96
RADGX	RBC Global Precious Metals Fund Series D	205.5	205.5	205.5	7.2	3.64
RADHX	RBC Global Resources Fund Series D NL	89.64	89.64	89.64	-0.13	0.14
RADJX	RBC Global Technology Fund Series D NL	28.98	28.98	28.98	0.30	1.05
RADLX	RBC Vision Canadian Equity Fund Series D	30.39	30.39	30.39	0.43	1.44
RADMX	RBC Global Bond Fund Series D NL	9.270	9.270	9.270	0.030	0.32
RADNX	RBC Global Corporate Bond Fund Series D	9.190	9.190	9.190	0.020	0.22
RADOX	RBC U.S. Mid-Cap Growth Equity Fund	58.40	58.40	58.40	0.36	0.62
RADPX	RBC U.S. Mid-Cap Growth Equity Fund	42.36	42.36	42.36	0.83	2.00
RADQX	RBC O'Shaughnessy U.S. Value Fund Series	15.44	15.44	15.44	0.22	1.45
RADTX	American Fds 2025 Target Date Retirement	16.60	16.60	16.60	-0.03	0.18
RADUX	RBC Private Short-Term Income Pool	99.84	99.84	99.84	0.00	0.00
RADVX	RBC Canadian Corporate Bond Fund Series	10.40	10.40	10.40	-0.02	0.19
RADWX	RBC Private Income Pool Series O NL	289.4	289.4	289.4	2.5	0.88
RADZX	RBC Private Canadian Dividend Pool	97.68	97.68	97.68	1.61	1.68
RAEAX	RBC Private Fundamental Canadian Equity	28.76	28.76	28.76	0.45	1.59
RAEBX	Amcap Fund - Class R2E	43.56	43.56	43.56	-0.14	0.32
RAEDX	RBC Private Canadian Equity Pool Series	47.80	47.80	47.80	0.99	2.11
RAEEX	RBC Canadian Mid-Cap Equity Fund Series	61.10	61.10	61.10	1.38	2.31
RAEFX	Amcap Fund - Class R-5E	46.10	46.10	46.10	-0.14	0.30
RAEGX	RBC Private U.S. Large-Cap Value Equity	336.2	336.2	336.2	1.8	0.55
RAEHX	RBC Private U.S. Large-Cap Value Equity	243.9	243.9	243.9	3.7	1.55
RAEJX	RBC Private U.S. Growth Equity Pool	388.2	388.2	388.2	3.4	0.88
RAEKX	RBC Private U.S. Growth Equity Pool	281.6	281.6	281.6	4.7	1.68
RAELX	RBC Private U.S. Large-Cap Core Equity	54.21	54.21	54.21	0.37	0.69
RAENX	RBC Private U.S. Large-Cap Core Equity	39.32	39.32	39.32	0.58	1.50
RAEOX	RBC Private U.S. Small-Cap Equity Pool	264.8	264.8	264.8	2.2	0.83
RAEPX	RBC Private U.S. Small-Cap Equity Pool	192.0	192.0	192.0	3.1	1.63
RAEQX	RBC Private World Equity Pool Series O	539.0	539.0	539.0	2.1	0.39
RAERX	RBC Private EAFE Equity Pool Series O NL	30.61	30.61	30.61	0.18	0.59
RAESX	RBC Private EAFE Equity Pool Series O U$	22.20	22.20	22.20	0.26	1.19
RAETX	American Fds 2030 Target Date Retirement	19.43	19.43	19.43	-0.03	0.15
RAEVX	RBC Private Overseas Equity Pool Series	12.38	12.38	12.38	0.10	0.81
RAEWX	RBC Private Overseas Equity Pool Series	8.980	8.980	8.980	0.110	1.24
RAEYX	RBC Emerging Markets Equity Fund Series	32.34	32.34	32.34	0.30	0.94
RAEZX	RBC Emerging Markets Equity Fund Series	32.02	32.02	32.02	0.29	0.91
RAFAX	Amcap Fund Class R-1 Shares	35.94	35.94	35.94	-0.11	0.31
RAFBX	Amcap Fund Class R-2 Shares	35.90	35.90	35.90	-0.11	0.31
RAFCX	Amcap Fund Class R-3 Shares	42.48	42.48	42.48	-0.13	0.31
RAFDX	RBC Private U.S. Large-Cap Core Equity	32.52	32.52	32.52	0.47	1.47
RAFEX	Amcap Fund Class R-4 Shares	44.98	44.98	44.98	-0.13	0.29
RAFFX	Amcap Fund Class R-5 Shares	47.41	47.41	47.41	-0.14	0.29
RAFGX	Amcap Fund Class R-6 Shares	47.28	47.28	47.28	-0.15	0.32
RAFHX	RBC Private U.S. Large-Cap Value Equity	20.76	20.76	20.76	0.18	0.87
RAFIX	RBC Emerging Markets Bond Fund Series O	7.770	7.770	7.770	0.020	0.26
RAFJX	RBC Emerging Markets Bond Fund Series O	10.71	10.71	10.71	-0.06	0.56
RAFKX	RBC Emerging Markets Bond Fund Series D	10.86	10.86	10.86	-0.01	0.09
RAFLX	RBC Monthly Income Bond Fund Series D NL	9.480	9.480	9.480	-0.020	0.21
RAFMX	RBC High Yield Bond Fund Series O NL	9.820	9.820	9.820	0.000	0.00
RAFNX	RBC High Yield Bond Fund Series D NL	9.740	9.740	9.740	0.000	0.00
RAFOX	Bluebay Global Monthly Income Bond Fund	9.090	9.090	9.090	0.020	0.22
RAFPX	Bluebay Global Monthly Income Bond Fund	9.680	9.680	9.680	0.010	0.10
RAFQX	RBC O'Shaughnessy International Equity	17.52	17.52	17.52	0.18	1.04
RAFRX	RBC Balanced Fund Series O NL [293342A3]	21.68	21.68	21.68	0.16	0.74
RAFSX	RBC Canadian Dividend Fund Series O NL	154.1	154.1	154.1	2.6	1.70
RAFTX	American Fds 2035 Target Date Retirement	21.63	21.63	21.63	-0.03	0.14
RAFUX	RBC Global Dividend Growth Fund Series O	25.79	25.79	25.79	0.23	0.90
RAFVX	RBC U.S. Mid-Cap Growth Equity Fund	68.99	68.99	68.99	0.42	0.61
RAFWX	RBC O'Shaughnessy U.S. Value Fund Series	15.95	15.95	15.95	0.16	1.01
RAFYX	RBC Global Bond Fund Series O NL	9.650	9.650	9.650	0.020	0.21
RAFZX	RBC U.S. Dividend Fund Series O NL	48.35	48.35	48.35	0.18	0.37
RAGBX	RBC Bond Fund Series O NL [293379A3]	6.190	6.190	6.190	-0.020	0.32
RAGDX	RBC Global Precious Metals Fund Series O	239.5	239.5	239.5	8.4	3.63
RAGFX	Bluebay Emerging Markets Corporate Bond	7.230	7.230	7.230	0.010	0.14
RAGGX	Bluebay Emerging Markets Corporate Bond	7.250	7.250	7.250	0.010	0.14
RAGHX	Virtus Kar Health Sciences Fund Cl A	30.40	30.40	30.40	-0.30	0.98
RAGIX	Riverfront Asset Allocation Growth &	16.29	16.29	16.29	-0.03	0.18
RAGJX	RBC U.S. Mid-Cap Value Equity Fund	12.67	12.67	12.67	0.19	1.52
RAGNX	RBC U.S. Mid-Cap Value Equity Fund	17.07	17.07	17.07	0.12	0.71
RAGOX	RBC U.S. Mid-Cap Value Equity Fund	17.47	17.47	17.47	0.12	0.69
RAGPX	RBC Target 2030 Education Fund Series D	14.85	14.85	14.85	0.01	0.07
RAGQX	Phillips Hager & North Monthly Income	13.42	13.42	13.42	0.08	0.60
RAGSX	Phillips Hager & North Monthly Income	11.10	11.10	11.10	0.05	0.45
RAGTX	Virtus Zevenbergen Technology Fund Cl A	94.25	94.25	94.25	0.33	0.35
RAGUX	RBC Qube Low Volatility Canadian Equity	22.58	22.58	22.58	0.33	1.48
RAGVX	Bluebay Global Convertible Bond Fund	12.44	12.44	12.44	0.03	0.24
RAGWX	RBC Qube Low Volatility U.S. Equity Fund	34.23	34.23	34.23	0.01	0.03
RAGYX	RBC Qube Low Volatility Global Equity	28.08	28.08	28.08	0.11	0.39
RAGZX	RBC Qube Low Volatility Global Equity	28.41	28.41	28.41	0.07	0.25
RAHAX	Bluebay Global Convertible Bond Fund	13.73	13.73	13.73	0.03	0.22
RAHBX	RBC Qube Low Volatility U.S. Equity Fund	33.96	33.96	33.96	-0.01	0.03
RAHCX	RBC Qube Low Volatility Canadian Equity	23.99	23.99	23.99	0.25	1.05
RAHDX	RBC Emerging Markets Small-Cap Equity	20.50	20.50	20.50	0.08	0.39
RAHEX	RBC Emerging Markets Small-Cap Equity	20.80	20.80	20.80	0.08	0.39
RAHFX	RBC Emerging Markets Dividend Fund	23.12	23.12	23.12	0.12	0.52
RAHGX	RBC Emerging Markets Dividend Fund	23.04	23.04	23.04	0.17	0.74
RAHHX	RBC $U.S. Investment Grade Corporate	8.340	8.340	8.340	0.000	0.00
RAHIX	RBC $U.S. Investment Grade Corporate	8.290	8.290	8.290	0.010	0.12
RAHJX	RBC Strategic Income Bond Fund Series D	9.230	9.230	9.230	0.000	0.00
RAHKX	RBC Balanced Growth & Income Fund Series	16.83	16.83	16.83	0.10	0.60
RAHLX	RBC Strategic Income Bond Fund Series O	10.43	10.43	10.43	-0.01	0.10
RAHMX	RBC Qube Global Equity Fund Series O NL	19.48	19.48	19.48	0.15	0.78
RAHNX	RBC Balanced Growth & Income Fund Series	16.35	16.35	16.35	0.08	0.49
RAHOX	RBC Qube U.S. Equity Fund Series O NL	26.80	26.80	26.80	0.16	0.60
RAHPX	RBC $U.S. High Yield Bond Fund Series D	8.890	8.890	8.890	0.010	0.11
RAHQX	RBC $U.S. High Yield Bond Fund Series O	8.890	8.890	8.890	0.010	0.11
RAHRX	RBC Global Equity Focus Fund Series O NL	27.46	27.46	27.46	0.28	1.03
RAHSX	RBC Global Equity Focus Fund Series O NL	27.46	27.46	27.46	0.30	1.10
RAHTX	American Fds 2045 Target Date Retirement	25.53	25.53	25.53	-0.02	0.08
RAHUX	RBC Japanese Equity Fund Series D NL	21.78	21.78	21.78	0.39	1.82
RAHVX	RBC Japanese Equity Fund Series O NL	21.90	21.90	21.90	0.40	1.86
RAHWX	RBC Global Equity Fund Series D NL	24.80	24.80	24.80	0.23	0.94
RAHYX	RBC Global Equity Fund Series O NL	25.13	25.13	25.13	0.24	0.96
RAHZX	RBC Asia Pacific Ex-Japan Equity Fund	21.25	21.25	21.25	0.07	0.33
RAICX	American Funds Growth and Income	23.13	23.13	23.13	-0.01	0.04
RAIDX	RBC Asia Pacific Ex-Japan Equity Fund	21.35	21.35	21.35	0.07	0.33
RAIHX	RBC U.S. Equity Value Fund Series O NL	32.49	32.49	32.49	0.18	0.56
RAIIX	Rainier International Discovery Series -	31.35	31.35	31.35	0.00	0.00
RAIJX	RBC U.S. Equity Value Fund Series O U$	23.57	23.57	23.57	0.33	1.42
RAIKX	RBC U.S. Equity Value Fund Series D NL	31.90	31.90	31.90	0.19	0.60
RAINX	RBC U.S. Equity Value Fund Series D U$	23.14	23.14	23.14	0.21	0.92
RAIOX	RBC International Equity Currency	20.79	20.79	20.79	0.08	0.39
RAIPX	RBC International Equity Currency	20.66	20.66	20.66	0.14	0.68
RAIQX	RBC Global Equity Focus Fund Series D NL	26.97	26.97	26.97	0.30	1.12
RAIRX	Rainier International Discovery Series	31.54	31.54	31.54	0.00	0.00
RAITX	American Fds 2050 Target Date Retirement	25.23	25.23	25.23	-0.01	0.04
RAIUX	RBC European Equity Fund Series O NL	32.93	32.93	32.93	0.15	0.46
RAIVX	RBC Global Corporate Bond Fund Series O	8.670	8.670	8.670	0.010	0.12
RAIWX	Manning & Napier Rainier International	31.44	31.44	31.44	0.00	0.00
RAIYX	RBC International Equity Fund Series O	38.73	38.73	38.73	0.34	0.89
RAIZX	RBC Qube Low Volatility All Country	12.53	12.53	12.53	0.02	0.16
RAJAX	RBC Qube Canadian Equity Fund Series O	18.27	18.27	18.27	0.44	2.47
RAJCX	RBC Qube Low Volatility U.S. Equity Fund	24.63	24.63	24.63	0.20	0.82
RAJDX	RBC Qube Low Volatility U.S. Equity Fund	24.82	24.82	24.82	0.20	0.81
RAJEX	RBC U.S. Dividend Fund Series O U$ NL	35.07	35.07	35.07	0.26	0.75
RAJFX	RBC U.S. Dividend Fund Series D U$ NL	33.49	33.49	33.49	0.24	0.72
RAJHX	RBC U.S. Mid-Cap Value Equity Fund	12.38	12.38	12.38	0.10	0.81
RAJIX	RBC U.S. Mid-Cap Growth Equity Fund	50.04	50.04	50.04	0.70	1.42
RAJJX	RBC Qube Market Neutral World Equity	12.36	12.36	12.36	-0.04	0.32
RAJKX	RBC Qube Market Neutral World Equity	15.50	15.50	15.50	-0.07	0.45
RAJLX	RBC Qube Market Neutral World Equity	11.63	11.63	11.63	-0.03	0.26
RAJMX	RBC Qube Market Neutral World Equity	14.17	14.17	14.17	-0.06	0.42
RAJNX	RBC Qube Market Neutral World Equity	15.26	15.26	15.26	-0.04	0.26
RAJOX	RBC Qube Market Neutral World Equity	13.67	13.67	13.67	-0.07	0.51
RAJPX	RBC International Equity Index Fund	16.31	16.31	16.31	0.13	0.80
RAJQX	RBC Emerging Markets Equity Index ETF	16.53	16.53	16.53	0.01	0.06
RAJSX	RBC Bond Fund Series Pz NL [833118A2]	9.750	9.750	9.750	0.000	0.00
RAJTX	American Fds 2015 Target Date Retirement	13.23	13.23	13.23	-0.02	0.15
RAJUX	RBC Emerging Markets Bond Fund Series Pz	10.70	10.70	10.70	-0.01	0.09
RAJVX	Bluebay $U.S. Global Investment Grade	9.940	9.940	9.940	0.010	0.10
RAJYX	RBC Balanced Fund Series AZ NL	12.36	12.36	12.36	0.09	0.73
RAJZX	RBC Balanced Fund Series Pz NL	12.37	12.37	12.37	0.09	0.73
RAKAX	RBC Select Conservative Portfolio Series	11.45	11.45	11.45	0.05	0.44
RAKBX	RBC Select Aggressive Growth Portfolio	14.37	14.37	14.37	0.13	0.91
RAKCX	RBC Canadian Mid-Cap Equity Fund Series	16.32	16.32	16.32	0.24	1.49
RAKDX	RBC European Equity Fund Series Pz NL	12.34	12.34	12.34	0.07	0.57
RAKEX	RBC Asia Pacific Ex-Japan Equity Fund	16.46	16.46	16.46	0.08	0.49
RAKFX	RBC China Equity Fund Series Pz NL	14.13	14.13	14.13	0.11	0.78
RAKGX	RBC Qube Global Equity Fund Series AZ NL	14.02	14.02	14.02	0.10	0.72
RAKHX	RBC Qube Global Equity Fund Series Pz NL	14.08	14.08	14.08	0.10	0.72
RAKIX	RBC Qube Global Equity Fund Series Fz NL	14.11	14.11	14.11	0.10	0.71
RAKMX	RBC Select Balanced Portfolio Series AZ	12.41	12.41	12.41	0.08	0.65
RAKNX	RBC Target 2026 Canadian Corporate Bond	9.970	9.970	9.970	0.000	0.00
RAKOX	RBC Target 2026 Canadian Corporate Bond	9.940	9.940	9.940	0.000	0.00
RAKPX	RBC Target 2027 Canadian Corporate Bond	9.860	9.860	9.860	0.000	0.00
RAKQX	RBC Target 2027 Canadian Corporate Bond	9.850	9.850	9.850	0.000	0.00
RAKRX	RBC Target 2028 Canadian Corporate Bond	9.800	9.800	9.800	0.000	0.00
RAKSX	RBC Target 2028 Canadian Corporate Bond	9.800	9.800	9.800	0.000	0.00
RAKTX	American Fds 2040 Target Date Retirement	24.39	24.39	24.39	-0.02	0.08
RAKUX	RBC Target 2029 Canadian Corporate Bond	9.770	9.770	9.770	0.000	0.00
RAKVX	RBC Target 2029 Canadian Corporate Bond	9.760	9.760	9.760	0.000	0.00
RAKWX	RBC Target 2030 Canadian Corporate Bond	9.710	9.710	9.710	0.000	0.00
RAKYX	RBC Target 2030 Canadian Corporate Bond	9.710	9.710	9.710	0.000	0.00
RAKZX	RBC Global Large-Cap Equity Fund Series	12.43	12.43	12.43	0.10	0.81
RALAX	Russell Investment Company Lifepoints	14.46	14.46	14.46	-0.01	0.07
RALBX	RBC Global Large-Cap Equity Fund Series	9.020	9.020	9.020	0.110	1.23
RALCX	Russell Investment Company Lifepoints	13.11	13.11	13.11	-0.01	0.08
RALFX	RBC Global Large-Cap Equity Fund Series	12.59	12.59	12.59	0.10	0.80
RALHX	RBC Global Large-Cap Equity Fund Series	9.130	9.130	9.130	0.110	1.22
RALIX	Lazard Real Assets Institutional Shares	11.88	11.88	11.88	-0.03	0.25
RALJX	RBC Global Large-Cap Equity Fund Series	12.64	12.64	12.64	0.10	0.80
RALKX	RBC Global Large-Cap Equity Fund Series	9.170	9.170	9.170	0.110	1.21
RALLX	RBC Global Large-Cap Equity Fund Series	12.72	12.72	12.72	0.10	0.79
RALMX	RBC Global Large-Cap Equity Fund Series	9.230	9.230	9.230	0.110	1.21
RALNX	RBC India Equity Fund O NL [840222A2]	9.360	9.360	9.360	0.000	0.00
RALOX	Lazard Real Assets Open Shares	11.88	11.88	11.88	-0.03	0.25
RALPX	Renaissance Optimal Growth & Income	11.42	11.42	11.42	0.06	0.53
RALRX	Russell Investment Co. Lifepoints Gwth	14.98	14.98	14.98	-0.01	0.07
RALSX	Russell Investment Company Lifepoints	14.94	14.94	14.94	-0.01	0.07
RALVX	Russell Growth Strategy Fund - Class R5	14.42	14.42	14.42	-0.01	0.07
RALWX	CIBC Income Advantage Fund Series A Fe	9.830	9.830	9.830	0.000	0.00
RALYX	Lazard Real Assets Portfolio R6 Shares	11.88	11.88	11.88	-0.03	0.25
RALZX	CIBC Income Advantage Fund Series F NL	9.830	9.830	9.830	0.000	0.00
RAMAX	American Fds Short-Term Bond Fund of	9.280	9.280	9.280	-0.010	0.11
RAMBX	American Fds Short-Term Bond Fund of	9.270	9.270	9.270	-0.010	0.11
RAMCX	American Fds Short-Term Bond Fund of	9.440	9.440	9.440	0.000	0.00
RAMEX	American Fds Short-Term Bond Fund of	9.460	9.460	9.460	0.000	0.00
RAMFX	American Fds Short-Term Bond Fund of	9.460	9.460	9.460	0.000	0.00
RAMHX	American Balanced Fund - Class R2E	40.65	40.65	40.65	-0.07	0.17
RAMJX	CIBC Income Advantage Fund Series O NL	9.840	9.840	9.840	0.000	0.00
RAMKX	CIBC Income Advantage Fund Series S NL	9.830	9.830	9.830	-0.010	0.10
RAMMX	CIBC U.S. Dollar Income Advantage Fund	10.000	10.000	10.000	0.000	0.00
RAMOX	CIBC U.S. Dollar Income Advantage Fund	10.000	10.000	10.000	0.000	0.00
RAMQX		10.32	10.32	10.32	0.02	0.19
RAMTX	American Funds 2055 Target Date	31.74	31.74	31.74	-0.01	0.03
RAMUX		14.34	14.34	14.34	0.08	0.56
RAMWX		14.34	14.34	14.34	0.08	0.56
RAMYX		14.34	14.34	14.34	0.08	0.56
RAMZX		16.97	16.97	16.97	0.10	0.59
RANAX	American Funds Strategic Bond Fund Class	8.950	8.950	8.950	0.000	0.00
RANBX	American Funds Strategic Bond Fund Class	8.920	8.920	8.920	0.000	0.00
RANCX	American Funds Strategic Bond Fund Class	8.940	8.940	8.940	0.000	0.00
RANDX		16.97	16.97	16.97	0.10	0.59
RANEX	American Funds Strategic Bond Fund Class	8.960	8.960	8.960	0.000	0.00
RANFX	American Funds Strategic Bond Fund Class	8.980	8.980	8.980	-0.010	0.11
RANGX	American Funds Strategic Bond Fund Class	8.990	8.990	8.990	0.000	0.00
RANHX	American Funds Strategic Bond Fund Class	8.950	8.950	8.950	0.000	0.00
RANIX		11.24	11.24	11.24	0.06	0.54
RANJX	American Funds Strategic Bond Fund Class	8.980	8.980	8.980	0.000	0.00
RANKX		11.24	11.24	11.24	0.06	0.54
RANLX		16.97	16.97	16.97	0.10	0.59
RANMX		11.24	11.24	11.24	0.06	0.54
RANNX		11.38	11.38	11.38	-0.03	0.26
RANOX		9.970	9.970	9.970	0.010	0.10
RANPX		9.930	9.930	9.930	0.010	0.10
RANQX		9.910	9.910	9.910	0.010	0.10
RANRX		9.920	9.920	9.920	0.010	0.10
RANSX		9.280	9.280	9.280	0.000	0.00
RANTX	American Funds 2060 Target Date	22.05	22.05	22.05	-0.01	0.05
RANZX	Multi-Asset International Equity Series	12.76	12.76	12.76	0.06	0.47
RAOBX	Multi-Asset International Equity Series	12.76	12.76	12.76	0.06	0.47
RAOFX	Multi-Asset International Equity Series	14.00	14.00	14.00	0.07	0.50
RAOGX	Russell Investments Balanced Class	16.35	16.35	16.35	0.04	0.25
RAOHX	Russell Investments Balanced Class	16.35	16.35	16.35	0.04	0.25
RAOIX	Russell Investments Balanced Class	16.35	16.35	16.35	0.04	0.25
RAOJX	Russell Investments Balanced Class	41.39	41.39	41.39	0.12	0.29
RAOKX	Russell Investments Balanced Class	41.39	41.39	41.39	0.12	0.29
RAOLX	Russell Investments Balanced Class	41.39	41.39	41.39	0.12	0.29
RAONX	Russell Investments Balanced Class	14.09	14.09	14.09	0.04	0.28
RAOOX	Russell Investments Balanced Class	20.55	20.55	20.55	0.06	0.29
RAOQX	Russell Investments Balanced Class	51.55	51.55	51.55	0.15	0.29
RAOUX	Russell Investments Balanced Growth	18.94	18.94	18.94	0.09	0.48
RAOVX	Russell Investments Balanced Growth	18.94	18.94	18.94	0.09	0.48
RAOWX	Russell Investments Balanced Growth	18.94	18.94	18.94	0.09	0.48
RAOYX	Russell Investments Balanced Growth	39.70	39.70	39.70	0.18	0.46
RAOZX	Russell Investments Balanced Growth	39.70	39.70	39.70	0.18	0.46
RAPAX	Cohen & Steers Real Assets Fds Inc.Cl A	12.65	12.65	12.65	-0.05	0.39
RAPBX	Russell Investments Balanced Growth	39.70	39.70	39.70	0.18	0.46
RAPCX	Cohen & Steers Real Assets Fds Inc.Cl	12.60	12.60	12.60	-0.05	0.40
RAPDX	Russell Investments Balanced Growth	16.68	16.68	16.68	0.08	0.48
RAPEX	Russell Investments Balanced Growth	23.89	23.89	23.89	0.11	0.46
RAPGX	Russell Investments Balanced Growth	50.68	50.68	50.68	0.24	0.48
RAPHX	Russell Investments Balanced Growth	16.26	16.26	16.26	0.08	0.49
RAPIX	Cohen & Steers Real Assets Fds Inc.Cl I	12.68	12.68	12.68	-0.05	0.39
RAPJX	Russell Investments Balanced Growth	7.380	7.380	7.380	0.040	0.54
RAPKX	Russell Investments Balanced Growth	7.380	7.380	7.380	0.040	0.54
RAPLX	Russell Investments Balanced Growth	7.380	7.380	7.380	0.040	0.54
RAPMX	Russell Investments Balanced Growth	7.380	7.380	7.380	0.040	0.54
RAPNX	Russell Investments Balanced Growth	41.84	41.84	41.84	0.20	0.48
RAPOX	Russell Investments Balanced Growth	41.84	41.84	41.84	0.20	0.48
RAPPX	Russell Investments Balanced Growth	41.84	41.84	41.84	0.20	0.48
RAPQX	Russell Investments Balanced Growth	16.15	16.15	16.15	0.08	0.50
RAPRX	Cohen & Steers Real Assets Fds Inc.Cl R	12.80	12.80	12.80	-0.06	0.47
RAPUX	Russell Investments Balanced Growth	16.51	16.51	16.51	0.08	0.49
RAPVX	Russell Investments Balanced Growth	13.44	13.44	13.44	0.06	0.45
RAPWX	Russell Investments Balanced Growth	52.24	52.24	52.24	0.25	0.48
RAPYX	Russell Investments Balanced Growth	152.2	152.2	152.2	0.7	0.48
RAPZX	Cohen & Steers Real Assets Fds Inc.Cl Z	12.65	12.65	12.65	-0.05	0.39
RAQAX	Russell Investments Balanced Series B	11.58	11.58	11.58	0.04	0.35
RAQBX	Russell Investments Balanced Series B Fe	11.58	11.58	11.58	0.04	0.35
RAQCX	Russell Investments Balanced Series B	11.58	11.58	11.58	0.04	0.35
RAQDX	Russell Investments Balanced Series B-6	40.73	40.73	40.73	0.12	0.30
RAQEX	Russell Investments Balanced Series B-6	40.73	40.73	40.73	0.12	0.30
RAQFX	Russell Investments Balanced Series B-6	40.73	40.73	40.73	0.12	0.30
RAQGX	Russell Investments Balanced Series E Fe	13.57	13.57	13.57	0.04	0.30
RAQHX	Russell Investments Balanced Series F NL	12.41	12.41	12.41	0.04	0.32
RAQIX	Russell Investments Balanced Series F-6	49.77	49.77	49.77	0.15	0.30
RAQJX	Russell Investments Balanced Series O NL	185.3	185.3	185.3	0.6	0.30
RAQRX	Russell Investments Canadian Dividend	20.34	20.34	20.34	0.26	1.29
RAQSX	Russell Investments Canadian Dividend	20.34	20.34	20.34	0.26	1.29
RAQTX	American Funds 2065 Target Date	22.14	22.14	22.14	0.00	0.00
RAQUX	Russell Investments Canadian Dividend	14.75	14.75	14.75	0.24	1.65
RAQVX	Russell Investments Canadian Dividend	20.83	20.83	20.83	0.26	1.26
RAQWX	Russell Investments Canadian Dividend	23.01	23.01	23.01	0.30	1.32
RAQYX	Russell Investments Canadian Dividend	16.69	16.69	16.69	0.28	1.71
RAQZX	Russell Investments Canadian Dividend	26.24	26.24	26.24	0.34	1.31
RARBX	Russell Investments Canadian Equity	23.14	23.14	23.14	0.32	1.40
RAREX	Russell Investments Canadian Equity	23.14	23.14	23.14	0.32	1.40
RARFX	Russell Investments Canadian Equity	16.78	16.78	16.78	0.29	1.76
RARGX	Russell Investments Canadian Equity	21.91	21.91	21.91	0.30	1.39
RARHX	Russell Investments Canadian Equity	30.00	30.00	30.00	0.42	1.42
RARIX	Russell Investments Canadian Equity	21.76	21.76	21.76	0.38	1.78
RARJX	Russell Investments Canadian Equity Pool	25.60	25.60	25.60	0.36	1.43
RARKX	Russell Investments Canadian Equity Pool	25.60	25.60	25.60	0.36	1.43
RARLX	Russell Investments Canadian Equity Pool	18.56	18.56	18.56	0.32	1.75
RARMX	Russell Investments Canadian Equity Pool	18.17	18.17	18.17	0.25	1.40
RARNX	Russell Investments Canadian Equity Pool	30.26	30.26	30.26	0.43	1.44
RAROX	Russell Investments Canadian Equity Pool	21.95	21.95	21.95	0.39	1.81
RARPX	American Funds Retirement Income	13.15	13.15	13.15	-0.03	0.23
RARQX	Russell Investments Canadian Equity Pool	27.56	27.56	27.56	0.39	1.44
RARSX	Russell Investments Canadian Fixed	4.980	4.980	4.980	0.000	0.00
RARTX	Russell Investments Canadian Fixed	108.5	108.5	108.5	0.0	0.01
RARUX	Russell Investments Conservative Income	8.670	8.670	8.670	0.020	0.23
RARVX	Russell Investments Conservative Income	8.670	8.670	8.670	0.020	0.23
RARWX	Russell Investments Conservative Income	8.670	8.670	8.670	0.020	0.23
RARYX	Russell Investments Conservative Income	43.91	43.91	43.91	0.08	0.18
RARZX	Russell Investments Conservative Income	43.91	43.91	43.91	0.08	0.18
RASBX	Russell Investments Conservative Income	43.91	43.91	43.91	0.08	0.18
RASDX	Russell Investments Conservative Income	8.920	8.920	8.920	0.010	0.11
RASHX	Russell Investments Conservative Income	51.60	51.60	51.60	0.10	0.19
RASJX	Russell Investments Conservative Income	10.44	10.44	10.44	0.02	0.19
RASKX	Russell Investments Conservative Income	9.450	9.450	9.450	0.020	0.21
RASLX	Russell Investments Conservative Income	9.450	9.450	9.450	0.020	0.21
RASMX	Russell Investments Conservative Income	9.450	9.450	9.450	0.020	0.21
RASNX	Russell Investments Conservative Income	51.63	51.63	51.63	0.10	0.19
RASOX	Russell Investments Conservative Income	51.63	51.63	51.63	0.10	0.19
RASPX	Russell Investments Conservative Income	51.63	51.63	51.63	0.10	0.19
RASQX	Russell Investments Conservative Income	9.380	9.380	9.380	0.020	0.21
RASRX	Russell Investments Conservative Income	10.42	10.42	10.42	0.02	0.19
RASSX	Russell Investments Conservative Income	59.75	59.75	59.75	0.12	0.20
RASWX	Russell Investments Diversified Monthly	20.98	20.98	20.98	0.09	0.43
RASZX	Russell Investments Diversified Monthly	20.98	20.98	20.98	0.09	0.43
RATAX	Russell Investments Diversified Monthly	15.22	15.22	15.22	0.13	0.86
RATBX	Russell Investments Diversified Monthly	63.47	63.47	63.47	0.29	0.46
RATCX	Russell Investments Diversified Monthly	63.47	63.47	63.47	0.29	0.46
RATDX	Russell Investments Diversified Monthly	46.03	46.03	46.03	0.38	0.83
RATEX	Russell Investments Diversified Monthly	43.70	43.70	43.70	0.20	0.46
RATFX	Russell Investments Diversified Monthly	43.70	43.70	43.70	0.20	0.46
RATGX	Russell Investments Diversified Monthly	31.70	31.70	31.70	0.26	0.83
RATJX	Russell Investments Diversified Monthly	20.73	20.73	20.73	0.10	0.48
RATKX	Russell Investments Diversified Monthly	8.900	8.900	8.900	0.040	0.45
RATLX	Russell Investments Diversified Monthly	6.260	6.260	6.260	0.030	0.48
RATMX	Russell Investments Diversified Monthly	25.42	25.42	25.42	0.12	0.47
RATNX	Russell Investments Diversified Monthly	18.43	18.43	18.43	0.15	0.82
RATPX	Russell Investments Diversified Monthly	78.49	78.49	78.49	0.36	0.46
RATQX	Russell Investments Diversified Monthly	56.93	56.93	56.93	0.47	0.83
RATRX	Russell Investments Diversified Monthly	53.46	53.46	53.46	0.25	0.47
RATSX	Russell Investments Diversified Monthly	38.77	38.77	38.77	0.32	0.83
RATUX	Russell Investments Diversified Monthly	21.47	21.47	21.47	0.10	0.47
RATVX	Russell Investments Diversified Monthly	58.87	58.87	58.87	0.27	0.46
RATWX	Russell Investments Diversified Monthly	70.13	70.13	70.13	0.33	0.47
RATYX	Russell Investments Diversified Monthly	70.13	70.13	70.13	0.33	0.47
RATZX	Russell Investments Diversified Monthly	50.86	50.86	50.86	0.42	0.83
RAUAX	Russell Investments Diversified Monthly	47.25	47.25	47.25	0.22	0.47
RAUBX	Russell Investments Diversified Monthly	47.25	47.25	47.25	0.22	0.47
RAUCX	Russell Investments Diversified Monthly	34.27	34.27	34.27	0.29	0.85
RAUDX	Russell Investments Diversified Monthly	70.78	70.78	70.78	0.33	0.47
RAUEX	Russell Investments Diversified Monthly	48.72	48.72	48.72	0.23	0.47
RAUFX	Russell Investments Diversified Monthly	86.67	86.67	86.67	0.40	0.46
RAUGX	Russell Investments Diversified Monthly	62.86	62.86	62.86	0.52	0.83
RAUIX	Russell Investments Diversified Monthly	58.07	58.07	58.07	0.27	0.47
RAUJX	Russell Investments Diversified Monthly	42.12	42.12	42.12	0.35	0.84
RAUKX	Russell Investments Diversified Monthly	171.7	171.7	171.7	0.8	0.47
RAULX	Russell Investments Diversified Monthly	72.32	72.32	72.32	0.33	0.46
RAUVX	Russell Investments Emerging Markets	33.32	33.32	33.32	0.04	0.12
RAUWX	Russell Investments Emerging Markets	33.32	33.32	33.32	0.04	0.12
RAUYX	Russell Investments Emerging Markets	24.17	24.17	24.17	0.12	0.50
RAUZX	Russell Investments Emerging Markets	14.90	14.90	14.90	0.02	0.13
RAVAX	Russell Investments Emerging Markets	39.67	39.67	39.67	0.05	0.13
RAVBX	Russell Investments Emerging Markets	28.77	28.77	28.77	0.14	0.49
RAVCX	Russell Investments Emerging Markets	35.71	35.71	35.71	0.05	0.14
RAVEX	Russell Investments ESG Global Equity	18.19	18.19	18.19	0.11	0.61
RAVFX	Russell Investments ESG Global Equity	18.19	18.19	18.19	0.11	0.61
RAVGX	Russell Investments ESG Global Equity	19.27	19.27	19.27	0.12	0.63
RAVHX	Russell Investments ESG Global Equity	21.08	21.08	21.08	0.13	0.62
RAVLX	Russell Investments Fixed Income Class	11.45	11.45	11.45	0.00	0.00
RAVMX	Russell Investments Fixed Income Class	11.45	11.45	11.45	0.00	0.00
RAVNX	Russell Investments Fixed Income Class	8.300	8.300	8.300	0.020	0.24
RAVOX	Russell Investments Fixed Income Class	45.71	45.71	45.71	-0.01	0.02
RAVPX	Russell Investments Fixed Income Class	45.71	45.71	45.71	-0.01	0.02
RAVQX	Russell Investments Fixed Income Class	45.71	45.71	45.71	-0.01	0.02
RAVTX	Russell Investments Fixed Income Class	33.15	33.15	33.15	0.11	0.33
RAVUX	Russell Investments Fixed Income Class	32.81	32.81	32.81	-0.01	0.03
RAVVX	Russell Investments Fixed Income Class	32.81	32.81	32.81	-0.01	0.03
RAVWX	Russell Investments Fixed Income Class	23.80	23.80	23.80	0.09	0.38
RAVYX	Russell Investments Fixed Income Class	10.81	10.81	10.81	0.00	0.00
RAVZX	Russell Investments Fixed Income Class	33.47	33.47	33.47	0.00	0.00
RAWAX	Russell Investments Fixed Income Class	13.01	13.01	13.01	-0.01	0.08
RAWBX	Russell Investments Fixed Income Class	9.440	9.440	9.440	0.030	0.32
RAWCX	Russell Investments Fixed Income Class	51.54	51.54	51.54	-0.01	0.02
RAWDX	Russell Investments Fixed Income Class	37.38	37.38	37.38	0.13	0.35
RAWEX	Russell Investments Fixed Income Class	36.77	36.77	36.77	0.00	0.00
RAWFX	Russell Investments Fixed Income Class	26.67	26.67	26.67	0.10	0.38
RAWRX	Russell Investments Fixed Income Plus	7.620	7.620	7.620	0.010	0.13
RAWSX	Russell Investments Fixed Income Plus	7.620	7.620	7.620	0.010	0.13
RAWUX	Russell Investments Fixed Income Plus	7.620	7.620	7.620	0.010	0.13
RAWVX	Russell Investments Fixed Income Plus	53.68	53.68	53.68	0.03	0.06
RAWWX	Russell Investments Fixed Income Plus	53.68	53.68	53.68	0.03	0.06
RAWYX	Russell Investments Fixed Income Plus	53.68	53.68	53.68	0.03	0.06
RAWZX	Russell Investments Fixed Income Plus	7.550	7.550	7.550	0.010	0.13
RAXAX	Russell Investments Fixed Income Plus	8.410	8.410	8.410	0.000	0.00
RAXBX	Russell Investments Fixed Income Plus	61.09	61.09	61.09	0.03	0.05
RAXCX	Russell Investments Fixed Income Plus	8.540	8.540	8.540	0.000	0.00
RAXDX	Russell Investments Fixed Income Pool	9.720	9.720	9.720	0.000	0.00
RAXEX	Russell Investments Fixed Income Pool	9.720	9.720	9.720	0.000	0.00
RAXFX	Russell Investments Fixed Income Pool	7.050	7.050	7.050	0.030	0.43
RAXGX	Russell Investments Fixed Income Pool	60.33	60.33	60.33	0.00	0.00
RAXHX	Russell Investments Fixed Income Pool	60.33	60.33	60.33	0.00	0.00
RAXIX	Russell Investments Fixed Income Pool	9.580	9.580	9.580	0.000	0.00
RAXJX	Russell Investments Fixed Income Pool	10.47	10.47	10.47	0.00	0.00
RAXKX	Russell Investments Fixed Income Pool	7.600	7.600	7.600	0.030	0.40
RAXLX	Russell Investments Fixed Income Pool	65.66	65.66	65.66	0.00	0.00
RAXMX	Russell Investments Fixed Income Pool	9.890	9.890	9.890	0.000	0.00
RAXQX	Russell Investments Global Balanced	12.43	12.43	12.43	0.05	0.40
RAXRX	Russell Investments Global Balanced	11.37	11.37	11.37	0.05	0.44
RAXSX	Russell Investments Global Balanced	12.61	12.61	12.61	0.05	0.40
RAXTX	Russell Investments Global Balanced	11.75	11.75	11.75	0.05	0.43
RAXUX	Russell Investments Global Balanced	12.73	12.73	12.73	0.05	0.39
RAXVX	Russell Investments Strategic Income	7.240	7.240	7.240	0.000	0.00
RAXWX	Russell Investments Strategic Income	7.240	7.240	7.240	0.000	0.00
RAXYX	Russell Investments Strategic Income	5.250	5.250	5.250	0.020	0.38
RAXZX	Russell Investments Strategic Income	7.230	7.230	7.230	0.000	0.00
RAYAX	Russell Investments Strategic Income	7.230	7.230	7.230	0.000	0.00
RAYBX	Russell Investments Strategic Income	5.240	5.240	5.240	0.020	0.38
RAYCX	Russell Investments Strategic Income	7.420	7.420	7.420	0.000	0.00
RAYEX	Russell Investments Global Equity Class	35.46	35.46	35.46	0.25	0.71
RAYFX	Russell Investments Global Equity Class	35.46	35.46	35.46	0.25	0.71
RAYGX	Russell Investments Global Equity Class	25.72	25.72	25.72	0.27	1.06
RAYIX	Russell Investments Global Equity Class	38.83	38.83	38.83	0.27	0.70
RAYJX	Russell Investments Global Equity Class	45.83	45.83	45.83	0.32	0.70
RAYKX	Russell Investments Global Equity Class	33.24	33.24	33.24	0.35	1.06
RAYMX	Russell Investments Global Equity Class	42.66	42.66	42.66	0.29	0.68
RAYNX	Russell Investments Global Equity Pool	23.42	23.42	23.42	0.16	0.69
RAYPX	Russell Investments Global Equity Pool	23.42	23.42	23.42	0.16	0.69
RAYQX	Russell Investments Global Equity Pool	16.99	16.99	16.99	0.18	1.07
RAYRX	Russell Investments Global Equity Pool	29.37	29.37	29.37	0.20	0.69
RAYSX	Russell Investments Global Equity Pool	31.43	31.43	31.43	0.21	0.67
RAYUX	Russell Investments Global Equity Pool	22.80	22.80	22.80	0.24	1.06
RAYVX	Russell Investments Global Equity Pool	45.21	45.21	45.21	0.31	0.69
RAYWX	Russell Investments Global	10.87	10.87	10.87	0.02	0.18
RAYYX	Russell Investments Global	10.87	10.87	10.87	0.02	0.18
RAYZX	Russell Investments Global	11.09	11.09	11.09	0.02	0.18
RAZAX	Multi-Asset Growth Strategy Fund - Class	12.73	12.73	12.73	-0.02	0.16
RAZBX	Russell Investments Global	12.37	12.37	12.37	0.02	0.16
RAZCX	Multi-Asset Growth Strategy Fund - Class	12.45	12.45	12.45	-0.02	0.16
RAZDX	Russell Investments Global	13.95	13.95	13.95	0.02	0.14
RAZEX	Russell Investments Global	16.14	16.14	16.14	0.03	0.19
RAZFX	Russell Investments Global	16.14	16.14	16.14	0.03	0.19
RAZGX	Russell Investments Global	11.70	11.70	11.70	0.06	0.52
RAZHX	Russell Investments Global	15.52	15.52	15.52	0.03	0.19
RAZIX	Russell Investments Global	17.69	17.69	17.69	0.03	0.17
RAZJX	Russell Investments Global	12.83	12.83	12.83	0.07	0.55
RAZKX	Russell Investments Global	17.72	17.72	17.72	0.02	0.11
RAZLX	Russell Investments Global	13.73	13.73	13.73	0.02	0.15
RAZMX	Russell Investments Global Real Estate	9.970	9.970	9.970	0.040	0.40
RAZNX	Russell Investments Global Real Estate	9.970	9.970	9.970	0.040	0.40
RAZPX	Russell Investments Global Real Estate	7.230	7.230	7.230	0.060	0.84
RAZQX	Russell Investments Global Real Estate	9.350	9.350	9.350	0.040	0.43
RAZRX	Russell Investments Global Real Estate	11.63	11.63	11.63	0.05	0.43
RAZSX	Russell Investments Global Real Estate	8.440	8.440	8.440	0.070	0.84
RAZTX	Russell Investments Global Real Estate	12.30	12.30	12.30	0.06	0.49
RBAAX	American Funds Moderate Growth and	21.37	21.37	21.37	-0.03	0.14
RBABX	American Funds Moderate Growth and	21.30	21.30	21.30	-0.03	0.14
RBACX	American Funds Moderate Growth and	21.42	21.42	21.42	-0.03	0.14
RBAEX	American Funds Moderate Growth and	21.51	21.51	21.51	-0.02	0.09
RBAFX	American Funds Moderate Growth and	21.57	21.57	21.57	-0.03	0.14
RBAGX	American Funds Moderate Growth and	21.57	21.57	21.57	-0.03	0.14
RBAHX	American Funds 2070 Target Date	14.28	14.28	14.28	0.00	0.00
RBAIX	T. Rowe Price Balanced Fund - I Class	30.50	30.50	30.50	-0.05	0.16
RBAKX	Russell Investments Global Smaller	13.84	13.84	13.84	0.08	0.58
RBAMX	Russell Investments Global Smaller	13.84	13.84	13.84	0.08	0.58
RBANX	Russell Investments Global Smaller	10.04	10.04	10.04	0.09	0.90
RBAOX	Russell Investments Global Smaller	14.07	14.07	14.07	0.08	0.57
RBAPX	Russell Investments Global Smaller	15.31	15.31	15.31	0.08	0.53
RBAQX	Russell Investments Global Smaller	11.11	11.11	11.11	0.11	1.00
RBASX	Russell Investments Global Smaller	14.50	14.50	14.50	0.08	0.55
RBATX	American Fds 2010 Target Date Retirement	12.60	12.60	12.60	-0.02	0.16
RBAWX	Russell Investments Income Essentials	16.86	16.86	16.86	0.05	0.30
RBAYX	Russell Investments Income Essentials	16.86	16.86	16.86	0.05	0.30
RBAZX	Russell Investments Income Essentials	12.23	12.23	12.23	0.08	0.66
RBBAX	Columbia Income Builder Fund Class A	12.62	12.62	12.62	-0.01	0.08
RBBCX	Columbia Income Builder Fund Class C	12.69	12.69	12.69	-0.01	0.08
RBBDX	Russell Investments Income Essentials	51.43	51.43	51.43	0.15	0.29
RBBEX	American Funds Moderate Growth and	21.47	21.47	21.47	-0.03	0.14
RBBFX	Russell Investments Income Essentials	51.43	51.43	51.43	0.15	0.29
RBBGX	Russell Investments Income Essentials	37.30	37.30	37.30	0.24	0.65
RBBHX	Russell Investments Income Essentials	42.63	42.63	42.63	0.13	0.31
RBBIX	Russell Investments Income Essentials	42.63	42.63	42.63	0.13	0.31
RBBJX	Russell Investments Income Essentials	30.92	30.92	30.92	0.21	0.68
RBBKX	Russell Investments Income Essentials	35.39	35.39	35.39	0.10	0.28
RBBLX	Russell Investments Income Essentials	35.39	35.39	35.39	0.10	0.28
RBBMX	Russell Investments Income Essentials	25.67	25.67	25.67	0.17	0.67
RBBNX	Russell Investments Income Essentials	16.40	16.40	16.40	0.04	0.24
RBBOX	Russell Investments Income Essentials	7.140	7.140	7.140	0.020	0.28
RBBPX	Russell Investments Income Essentials	6.000	6.000	6.000	0.020	0.33
RBBQX	Russell Investments Income Essentials	4.960	4.960	4.960	0.020	0.40
RBBRX	Russell Investments Income Essentials	20.56	20.56	20.56	0.06	0.29
RBBSX	Russell Investments Income Essentials	14.91	14.91	14.91	0.10	0.68
RBBUX	Russell Investments Income Essentials	62.93	62.93	62.93	0.18	0.29
RBBVX	Russell Investments Income Essentials	45.64	45.64	45.64	0.30	0.66
RBBWX	Russell Investments Income Essentials	52.43	52.43	52.43	0.15	0.29
RBBYX	Russell Investments Income Essentials	38.03	38.03	38.03	0.25	0.66
RBBZX	Russell Investments Income Essentials	43.16	43.16	43.16	0.13	0.30
RBCBX	Russell Investments Income Essentials	31.30	31.30	31.30	0.20	0.64
RBCDX	Russell Investments Income Essentials	17.73	17.73	17.73	0.05	0.28
RBCEX	Russell Investments Income Essentials	46.52	46.52	46.52	0.14	0.30
RBCGX	Reynolds Blue Chip Growth Fund Inc.	68.18	68.18	68.18	-0.28	0.41
RBCIX	RBC China Equity Fund Class I	12.15	12.15	12.15	0.03	0.25
RBCJX	Russell Investments Income Essentials	13.80	13.80	13.80	0.04	0.29
RBCKX	Russell Investments Income Essentials	13.80	13.80	13.80	0.04	0.29
RBCLX	Russell Investments Income Essentials	10.01	10.01	10.01	0.06	0.60
RBCNX	Russell Investments Income Essentials	56.52	56.52	56.52	0.17	0.30
RBCOX	Russell Investments Income Essentials	56.52	56.52	56.52	0.17	0.30
RBCPX	Russell Investments Income Essentials	40.99	40.99	40.99	0.27	0.66
RBCQX	Russell Investments Income Essentials	47.21	47.21	47.21	0.14	0.30
RBCRX	RBC China Equity Fund Class R6	12.16	12.16	12.16	0.04	0.33
RBCSX	Russell Investments Income Essentials	47.21	47.21	47.21	0.14	0.30
RBCTX	American Fds 2020 Target Date Retirement	14.60	14.60	14.60	-0.02	0.14
RBCUX	Tax-Exempt Bond Fund Class M	21.40	21.40	21.40	-0.02	0.09
RBCVX	Russell Investments Income Essentials	34.24	34.24	34.24	0.23	0.68
RBCWX	Russell Investments Income Essentials	38.90	38.90	38.90	0.11	0.28
RBCYX	Russell Investments Income Essentials	38.90	38.90	38.90	0.11	0.28
RBCZX	Russell Investments Income Essentials	28.22	28.22	28.22	0.19	0.68
RBDAX	Russell Investments Income Essentials	14.46	14.46	14.46	0.05	0.35
RBDBX	Russell Investments Income Essentials	60.48	60.48	60.48	0.17	0.28
RBDCX	Russell Investments Income Essentials	41.79	41.79	41.79	0.12	0.29
RBDDX	Russell Investments Income Essentials	14.55	14.55	14.55	0.05	0.34
RBDEX	Russell Investments Income Essentials	10.55	10.55	10.55	0.07	0.67
RBDFX	Russell Investments Income Essentials	68.19	68.19	68.19	0.20	0.29
RBDHX	Russell Investments Income Essentials	49.46	49.46	49.46	0.33	0.67
RBDIX	Russell Investments Income Essentials	57.98	57.98	57.98	0.17	0.29
RBDJX	Russell Investments Income Essentials	42.05	42.05	42.05	0.28	0.67
RBDKX	Russell Investments Income Essentials	47.68	47.68	47.68	0.14	0.29
RBDLX	Russell Investments Income Essentials	34.58	34.58	34.58	0.22	0.64
RBDMX	Russell Investments Income Essentials	16.56	16.56	16.56	0.05	0.30
RBDNX	Russell Investments Income Essentials	57.42	57.42	57.42	0.17	0.30
RBDOX	Russell Investments Long Duration Bond	7.750	7.750	7.750	0.000	0.00
RBDPX	Russell Investments Long-Term Growth	23.57	23.57	23.57	0.15	0.64
RBDQX	Russell Investments Long-Term Growth	23.57	23.57	23.57	0.15	0.64
RBDSX	Russell Investments Long-Term Growth	23.57	23.57	23.57	0.15	0.64
RBDTX	American Fds 2025 Target Date Retirement	16.47	16.47	16.47	-0.03	0.18
RBDUX	Russell Investments Long-Term Growth	20.73	20.73	20.73	0.13	0.63
RBDVX	Russell Investments Long-Term Growth	29.53	29.53	29.53	0.19	0.65
RBDWX	Russell Investments Long-Term Growth	18.88	18.88	18.88	0.12	0.64
RBDYX	Russell Investments Long-Term Growth	9.460	9.460	9.460	0.060	0.64
RBDZX	Russell Investments Long-Term Growth	9.460	9.460	9.460	0.060	0.64
RBEAX	American Funds 2010 Target Date - Class	12.57	12.57	12.57	-0.02	0.16
RBEBX	The Bond Fund of America - Class R2E	11.06	11.06	11.06	0.00	0.00
RBEDX	American Funds 2025 Target Date - Class	16.60	16.60	16.60	-0.02	0.12
RBEEX	American Funds 2030 Target Date - Class	19.42	19.42	19.42	-0.02	0.10
RBEFX	American Funds 2035 Target Date - Class	21.89	21.89	21.89	-0.03	0.14
RBEGX	American Funds Growth and Income	23.15	23.15	23.15	-0.01	0.04
RBEHX	American Funds 2020 Target Date - Class	14.62	14.62	14.62	-0.03	0.20
RBEIX	Russell Investments Long-Term Growth	9.460	9.460	9.460	0.060	0.64
RBEJX	American Funds 2015 Target Date - Class	13.23	13.23	13.23	-0.02	0.15
RBEKX	American Funds 2040 Target Date - Class	24.59	24.59	24.59	-0.02	0.08
RBELX	Russell Investments Long-Term Growth	9.460	9.460	9.460	0.060	0.64
RBEMX	American Funds 2055 Target Date - Class	32.31	32.31	32.31	-0.01	0.03
RBENX	American Funds 2060 Target Date	22.28	22.28	22.28	-0.01	0.04
RBEOX	American Funds 2065 Target Date	22.13	22.13	22.13	0.00	0.00
RBEPX	Russell Investments Long-Term Growth	22.26	22.26	22.26	0.14	0.63
RBEQX	Russell Investments Long-Term Growth	22.25	22.25	22.25	0.15	0.68
RBERX	RBC Bluebay Emerging Market Debt Fund	9.140	9.140	9.140	0.010	0.11
RBESX	RBC Bluebay Emerging Market Debt Fund	9.080	9.080	9.080	0.010	0.11
RBETX	American Fds 2030 Target Date Retirement	19.25	19.25	19.25	-0.02	0.10
RBEVX	Russell Investments Long-Term Growth	248.7	248.7	248.7	1.6	0.65
RBEWX	Russell Investments Multi-Asset Growth &	16.03	16.03	16.03	0.06	0.38
RBEYX	Russell Investments Multi-Asset Growth &	16.03	16.03	16.03	0.06	0.38
RBEZX	Russell Investments Multi-Asset Growth &	11.63	11.63	11.63	0.09	0.78
RBFAX	The Bond Fund of America Class R-1	11.06	11.06	11.06	0.00	0.00
RBFBX	The Bond Fund of America Class R-2	11.06	11.06	11.06	0.00	0.00
RBFCX	The Bond Fund of America Class R-3	11.06	11.06	11.06	0.00	0.00
RBFDX	Russell Investments Multi-Asset Growth &	52.10	52.10	52.10	0.19	0.37
RBFEX	The Bond Fund of America Class R-4	11.06	11.06	11.06	0.00	0.00
RBFFX	The Bond Fund of America Class R-5	11.06	11.06	11.06	0.00	0.00
RBFGX	The Bond Fund of America Class R-6	11.06	11.06	11.06	0.00	0.00
RBFHX	The Bond Fund of America - Class R-5E	11.06	11.06	11.06	0.00	0.00
RBFIX	Russell Investments Multi-Asset Growth &	52.10	52.10	52.10	0.19	0.37
RBFJX	Russell Investments Multi-Asset Growth &	37.79	37.79	37.79	0.28	0.75
RBFKX	Russell Investments Multi-Asset Growth &	43.65	43.65	43.65	0.15	0.34
RBFLX	Russell Investments Multi-Asset Growth &	43.65	43.65	43.65	0.15	0.34
RBFMX	Russell Investments Multi-Asset Growth &	31.66	31.66	31.66	0.23	0.73
RBFNX	Russell Investments Multi-Asset Growth &	36.84	36.84	36.84	0.13	0.35
RBFOX	Russell Investments Multi-Asset Growth &	36.84	36.84	36.84	0.13	0.35
RBFPX	Russell Investments Multi-Asset Growth &	26.72	26.72	26.72	0.19	0.72
RBFQX	Russell Investments Multi-Asset Growth &	16.82	16.82	16.82	0.07	0.42
RBFRX	Russell Investments Multi-Asset Growth &	54.95	54.95	54.95	0.20	0.37
RBFTX	American Fds 2035 Target Date Retirement	21.72	21.72	21.72	-0.03	0.14
RBFUX	Russell Investments Multi-Asset Growth &	38.14	38.14	38.14	0.14	0.37
RBFVX	Russell Investments Multi-Asset Growth &	19.21	19.21	19.21	0.07	0.37
RBFWX	Russell Investments Multi-Asset Growth &	13.93	13.93	13.93	0.10	0.72
RBFYX	Russell Investments Multi-Asset Growth &	63.03	63.03	63.03	0.23	0.37
RBFZX	Russell Investments Multi-Asset Growth &	45.72	45.72	45.72	0.34	0.75
RBGAX	Russell Investments Multi-Asset Growth &	53.19	53.19	53.19	0.19	0.36
RBGBX	Russell Investments Multi-Asset Growth &	38.58	38.58	38.58	0.28	0.73
RBGCX	Columbia Capital Allocation Aggressive	14.36	14.36	14.36	0.00	0.00
RBGDX	Russell Investments Multi-Asset Growth &	44.67	44.67	44.67	0.16	0.36
RBGEX	American Funds Growth Portfolio - Class	31.32	31.32	31.32	0.01	0.03
RBGGX	Russell Investments Multi-Asset Growth &	32.40	32.40	32.40	0.24	0.75
RBGIX	Russell Investments Multi-Asset Growth &	20.62	20.62	20.62	0.08	0.39
RBGJX	Russell Investments Multi-Asset Growth &	53.50	53.50	53.50	0.19	0.36
RBGKX	Russell Investments Multi-Asset Growth &	11.35	11.35	11.35	0.08	0.71
RBGLX	Russell Investments Multi-Asset Growth &	15.65	15.65	15.65	0.06	0.38
RBGMX	Russell Investments Multi-Asset Growth &	15.65	15.65	15.65	0.06	0.38
RBGNX	Russell Investments Multi-Asset Growth &	47.57	47.57	47.57	0.35	0.74
RBGOX	Russell Investments Multi-Asset Growth &	65.58	65.58	65.58	0.23	0.35
RBGPX	Russell Investments Multi-Asset Growth &	65.58	65.58	65.58	0.23	0.35
RBGQX	Russell Investments Multi-Asset Growth &	39.52	39.52	39.52	0.29	0.74
RBGSX	Russell Investments Multi-Asset Growth &	54.49	54.49	54.49	0.20	0.37
RBGUX	Russell Investments Multi-Asset Growth &	54.49	54.49	54.49	0.20	0.37
RBGVX	Russell Investments Multi-Asset Growth &	33.95	33.95	33.95	0.25	0.74
RBGWX	Russell Investments Multi-Asset Growth &	46.81	46.81	46.81	0.17	0.36
RBGYX	Russell Investments Multi-Asset Growth &	46.81	46.81	46.81	0.17	0.36
RBGZX	Russell Investments Multi-Asset Growth &	15.06	15.06	15.06	0.06	0.40
RBHAX	Russell Investments Multi-Asset Growth &	68.40	68.40	68.40	0.25	0.37
RBHBX	Russell Investments Multi-Asset Growth &	11.86	11.86	11.86	0.09	0.76
RBHCX	Russell Investments Multi-Asset Growth &	16.35	16.35	16.35	0.06	0.37
RBHDX	Russell Investments Multi-Asset Growth &	56.75	56.75	56.75	0.42	0.75
RBHEX	American Funds 2050 Target Date - Class	25.50	25.50	25.50	-0.01	0.04
RBHGX	Russell Investments Multi-Asset Growth &	78.24	78.24	78.24	0.28	0.36
RBHHX	American Funds 2045 Target Date - Class	25.81	25.81	25.81	-0.01	0.04
RBHIX	Russell Investments Multi-Asset Growth &	50.39	50.39	50.39	0.37	0.74
RBHJX	Russell Investments Multi-Asset Growth &	69.47	69.47	69.47	0.25	0.36
RBHKX	Russell Investments Multi-Asset Growth &	40.83	40.83	40.83	0.30	0.74
RBHLX	Russell Investments Multi-Asset Growth &	56.30	56.30	56.30	0.21	0.37
RBHMX	Russell Investments Multi-Asset Growth &	16.55	16.55	16.55	0.06	0.36
RBHNX	Russell Investments Multi-Asset Growth &	66.72	66.72	66.72	0.24	0.36
RBHOX	Russell Investments Multi-Asset Growth	24.72	24.72	24.72	0.13	0.53
RBHPX	Russell Investments Multi-Asset Growth	24.72	24.72	24.72	0.13	0.53
RBHQX	Russell Investments Multi-Asset Growth	24.72	24.72	24.72	0.13	0.53
RBHRX	Russell Investments Multi-Asset Growth	8.880	8.880	8.880	0.040	0.45
RBHSX	Russell Investments Multi-Asset Growth	8.880	8.880	8.880	0.040	0.45
RBHTX	American Fds 2045 Target Date Retirement	25.44	25.44	25.44	-0.02	0.08
RBHUX	Russell Investments Multi-Asset Growth	21.27	21.27	21.27	0.10	0.47
RBHVX	Russell Investments Multi-Asset Growth	30.98	30.98	30.98	0.16	0.52
RBHWX	Russell Investments Multi-Asset Growth	10.06	10.06	10.06	0.05	0.50
RBHYX	Russell Investments Multi-Asset Growth	18.45	18.45	18.45	0.09	0.49
RBHZX	Russell Investments Multi-Asset Growth	10.63	10.63	10.63	0.05	0.47
RBIAX	RBC Bluebay Strategic Income Fund Class	10.04	10.04	10.04	0.01	0.10
RBIBX	Russell Investments Multi-Asset Growth	10.63	10.63	10.63	0.05	0.47
RBICX	Russell Investments Multi-Asset Growth	10.63	10.63	10.63	0.05	0.47
RBIDX	Russell Investments Multi-Asset Growth	10.63	10.63	10.63	0.05	0.47
RBIFX	Russell Investments Multi-Asset Growth	10.75	10.75	10.75	0.05	0.47
RBIHX	Russell Investments Multi-Asset Growth	10.75	10.75	10.75	0.05	0.47
RBIIX	Russell Investments Multi-Asset Growth	23.21	23.21	23.21	0.12	0.52
RBIJX	Russell Investments Multi-Asset Growth	24.02	24.02	24.02	0.12	0.50
RBIKX	Russell Investments Multi-Asset Growth	12.00	12.00	12.00	0.06	0.50
RBILX	Russell Investments Multi-Asset Growth	245.4	245.4	245.4	1.2	0.51
RBIMX	Russell Investments Multi-Asset Income	13.88	13.88	13.88	0.04	0.29
RBINX	Russell Investments Multi-Asset Income	13.88	13.88	13.88	0.04	0.29
RBIOX	Russell Investments Multi-Asset Income	13.88	13.88	13.88	0.04	0.29
RBIPX	Russell Investments Multi-Asset Income	49.43	49.43	49.43	0.11	0.22
RBIQX	Russell Investments Multi-Asset Income	49.43	49.43	49.43	0.11	0.22
RBIRX	Russell Investments Multi-Asset Income	49.43	49.43	49.43	0.11	0.22
RBISX	Russell Investments Multi-Asset Income	14.16	14.16	14.16	0.03	0.21
RBITX	American Fds 2050 Target Date Retirement	25.22	25.22	25.22	-0.01	0.04
RBIUX	Russell Investments Multi-Asset Income	16.48	16.48	16.48	0.03	0.18
RBIVX	Russell Investments Multi-Asset Income	59.09	59.09	59.09	0.14	0.24
RBIWX	Russell Investments Multi-Asset Income	14.53	14.53	14.53	0.04	0.28
RBIYX	Russell Investments Multi-Asset Income	6.550	6.550	6.550	0.010	0.15
RBIZX	Russell Investments Multi-Asset Income	6.550	6.550	6.550	0.010	0.15
RBJAX	Russell Investments Multi-Asset Income	6.550	6.550	6.550	0.010	0.15
RBJBX	Russell Investments Multi-Asset Income	6.550	6.550	6.550	0.010	0.15
RBJCX	Russell Investments Multi-Asset Income	52.89	52.89	52.89	0.13	0.25
RBJDX	Russell Investments Multi-Asset Income	52.89	52.89	52.89	0.13	0.25
RBJEX	Russell Investments Multi-Asset Income	52.89	52.89	52.89	0.13	0.25
RBJFX	Russell Investments Multi-Asset Income	13.12	13.12	13.12	0.03	0.23
RBJGX	Russell Investments Multi-Asset Income	14.22	14.22	14.22	0.04	0.28
RBJHX	Russell Investments Multi-Asset Income	67.08	67.08	67.08	0.16	0.24
RBJIX	Russell Investments Multi-Asset Income	134.5	134.5	134.5	0.3	0.24
RBJJX	Russell Investments Multi-Asset Income	8.320	8.320	8.320	0.020	0.24
RBJKX	Russell Investments Multi-Factor	18.71	18.71	18.71	0.26	1.41
RBJLX	Russell Investments Multi-Factor	13.57	13.57	13.57	0.24	1.80
RBJMX	Russell Investments Multi-Factor	19.93	19.93	19.93	0.29	1.48
RBJNX	Russell Investments Multi-Factor	19.38	19.38	19.38	0.27	1.41
RBJOX	Russell Investments Multi-Factor	14.06	14.06	14.06	0.25	1.81
RBJPX	Russell Investments Multi-Factor Global	15.55	15.55	15.55	0.09	0.58
RBJRX	Russell Investments Multi-Factor Global	15.85	15.85	15.85	0.09	0.57
RBJTX	American Fds 2015 Target Date Retirement	13.24	13.24	13.24	-0.03	0.23
RBJUX	Russell Investments Multi-Factor Global	15.33	15.33	15.33	0.09	0.59
RBJVX	Russell Investments Multi-Factor	13.77	13.77	13.77	0.12	0.88
RBJWX	Russell Investments Multi-Factor	9.980	9.980	9.980	0.110	1.11
RBJYX	Russell Investments Multi-Factor	16.94	16.94	16.94	0.14	0.83
RBJZX	Russell Investments Multi-Factor	14.92	14.92	14.92	0.12	0.81
RBKAX	Russell Investments Multi-Factor	10.82	10.82	10.82	0.13	1.22
RBKBX	Russell Investments Multi-Factor US	22.68	22.68	22.68	0.14	0.62
RBKCX	Russell Investments Multi-Factor US	16.45	16.45	16.45	0.17	1.04
RBKDX	Russell Investments Multi-Factor US	24.40	24.40	24.40	0.15	0.62
RBKEX	Russell Investments Multi-Factor US	17.70	17.70	17.70	0.18	1.03
RBKFX	Russell Investments Multi-Factor US	24.95	24.95	24.95	0.16	0.65
RBKGX	Russell Investments International Equity	22.70	22.70	22.70	0.18	0.80
RBKHX	Russell Investments International Equity	22.70	22.70	22.70	0.18	0.80
RBKIX	Russell Investments International Equity	16.46	16.46	16.46	0.19	1.17
RBKJX	Russell Investments International Equity	24.12	24.12	24.12	0.20	0.84
RBKKX	Russell Investments International Equity	29.28	29.28	29.28	0.24	0.83
RBKLX	Russell Investments International Equity	21.24	21.24	21.24	0.25	1.19
RBKMX	Russell Investments International Equity	29.35	29.35	29.35	0.23	0.79
RBKNX	Russell Investments International Equity	18.52	18.52	18.52	0.15	0.82
RBKOX	Russell Investments International Equity	18.52	18.52	18.52	0.15	0.82
RBKPX	Russell Investments International Equity	13.43	13.43	13.43	0.15	1.13
RBKQX	Russell Investments International Equity	19.36	19.36	19.36	0.16	0.83
RBKRX	Russell Investments International Equity	23.70	23.70	23.70	0.19	0.81
RBKSX	Russell Investments International Equity	17.19	17.19	17.19	0.20	1.18
RBKTX	American Fds 2040 Target Date Retirement	24.31	24.31	24.31	-0.02	0.08
RBKUX	Russell Investments International Equity	31.07	31.07	31.07	0.25	0.81
RBKVX	Russell Investments Real Assets Series B	11.48	11.48	11.48	0.01	0.09
RBKWX	Russell Investments Real Assets Series B	11.48	11.48	11.48	0.01	0.09
RBKYX	Russell Investments Real Assets Series B	8.320	8.320	8.320	0.030	0.36
RBKZX	Russell Investments Real Assets Series E	11.41	11.41	11.41	0.01	0.09
RBLAX	Russell Investment Company Lifepoints	12.27	12.27	12.27	-0.01	0.08
RBLBX	Russell Investments Real Assets Series F	12.86	12.86	12.86	0.00	0.00
RBLCX	Russell Investment Company Lifepoints	11.53	11.53	11.53	-0.01	0.09
RBLFX	Russell Investments Real Assets Series F	9.330	9.330	9.330	0.040	0.43
RBLJX	Russell Investments Real Assets Series O	12.65	12.65	12.65	0.00	0.00
RBLKX	Russell Investments Short Term Income	7.670	7.670	7.670	0.000	0.00
RBLLX	Russell Investments Short Term Income	7.670	7.670	7.670	0.000	0.00
RBLMX	Russell Investments Short Term Income	5.560	5.560	5.560	0.020	0.36
RBLNX	Russell Investments Short Term Income	7.720	7.720	7.720	0.000	0.00
RBLPX	Russell Investments Short Term Income	8.290	8.290	8.290	0.000	0.00
RBLQX	Russell Investments Short Term Income	6.010	6.010	6.010	0.020	0.33
RBLRX	Russell Investment Co. Lifepoints	12.61	12.61	12.61	-0.01	0.08
RBLSX	Russell Investment Company Lifepoints	12.58	12.58	12.58	-0.01	0.08
RBLVX	Russell Balanced Strategy Fund - Class	12.24	12.24	12.24	-0.01	0.08
RBMEX	Russell Investments Short Term Income	9.010	9.010	9.010	0.000	0.00
RBMFX	Russell Investments Short Term Income	9.010	9.010	9.010	0.000	0.00
RBMGX	Russell Investments Short Term Income	6.540	6.540	6.540	0.030	0.46
RBMHX	Russell Investments Short Term Income	9.070	9.070	9.070	0.000	0.00
RBMIX	Russell Investments Short Term Income	9.280	9.280	9.280	0.010	0.11
RBMJX	Russell Investments Short Term Income	6.730	6.730	6.730	0.030	0.45
RBMKX	Russell Investments Short Term Income	9.330	9.330	9.330	0.000	0.00
RBMLX	Russell Investments Tax-Managed Global	18.71	18.71	18.71	0.13	0.70
RBMMX	Russell Investments Tax-Managed Global	18.71	18.71	18.71	0.13	0.70
RBMNX	Russell Investments Tax-Managed Global	13.57	13.57	13.57	0.14	1.04
RBMOX	Russell Investments Tax-Managed Global	19.37	19.37	19.37	0.13	0.68
RBMPX	Russell Investments Tax-Managed Global	21.82	21.82	21.82	0.15	0.69
RBMQX	Russell Investments Tax-Managed Global	15.83	15.83	15.83	0.17	1.09
RBMRX	Russell Investments Tax-Managed Global	24.89	24.89	24.89	0.17	0.69
RBMSX	Russell Investments Tax-Managed Global	22.45	22.45	22.45	0.16	0.72
RBMTX	American Funds 2055 Target Date	31.83	31.83	31.83	-0.01	0.03
RBMUX	Russell Investments Tax-Managed Global	22.45	22.45	22.45	0.16	0.72
RBMWX	Russell Investments Tax-Managed Global	16.28	16.28	16.28	0.17	1.06
RBMYX	Russell Investments Tax-Managed Global	20.78	20.78	20.78	0.15	0.73
RBMZX	Russell Investments Tax-Managed Global	25.73	25.73	25.73	0.18	0.70
RBNAX	Robinson Opportunistic Income Fund Class	10.08	10.08	10.08	0.00	0.00
RBNBX	Russell Investments Tax-Managed Global	18.66	18.66	18.66	0.20	1.08
RBNCX	Robinson Opportunistic Income Fund Class	10.04	10.04	10.04	0.00	0.00
RBNEX	Russell Investments Tax-Managed Global	27.28	27.28	27.28	0.20	0.74
RBNFX	Russell Investments Tax-Managed US	13.41	13.41	13.41	0.13	0.98
RBNGX	Russell Investments Tax-Managed US	13.41	13.41	13.41	0.13	0.98
RBNHX	Russell Investments Tax-Managed US	14.93	14.93	14.93	0.15	1.01
RBNIX	Russell Investments Tax-Managed US	33.52	33.52	33.52	0.21	0.63
RBNJX	Russell Investments Tax-Managed US	33.52	33.52	33.52	0.21	0.63
RBNKX	Russell Investments Tax-Managed US	24.31	24.31	24.31	0.24	1.00
RBNLX	Russell Investments Tax-Managed US	35.05	35.05	35.05	0.23	0.66
RBNMX	Russell Investments Tax-Managed US	39.79	39.79	39.79	0.26	0.66
RBNNX	Robinson Opportunistic Income Fund	10.08	10.08	10.08	0.00	0.00
RBNOX	Russell Investments Tax-Managed US	28.86	28.86	28.86	0.29	1.02
RBNPX	Russell Investments Tax-Managed US	40.48	40.48	40.48	0.26	0.65
RBNQX	Russell Investments Tax-Managed US	18.84	18.84	18.84	0.19	1.02
RBNRX	Russell Investments Tax-Managed US	17.00	17.00	17.00	0.17	1.01
RBNSX	Russell Investments Tax-Managed US	17.00	17.00	17.00	0.17	1.01
RBNTX	American Funds 2060 Target Date	21.98	21.98	21.98	-0.01	0.05
RBNUX	Russell Investments Tax-Managed US	17.77	17.77	17.77	0.17	0.97
RBNVX	Russell Investments Tax-Managed US	35.36	35.36	35.36	0.22	0.63
RBNWX	Russell Investments Tax-Managed US	35.36	35.36	35.36	0.22	0.63
RBNYX	Russell Investments Tax-Managed US	25.65	25.65	25.65	0.26	1.02
RBNZX	Russell Investments Tax-Managed US	37.96	37.96	37.96	0.24	0.64
RBOAX	American Funds - Intermediate Bond Fund	12.37	12.37	12.37	-0.01	0.08
RBOBX	American Funds - Intermediate Bond Fund	12.37	12.37	12.37	-0.01	0.08
RBOCX	American Funds - Intermediate Bond Fund	12.39	12.39	12.39	-0.01	0.08
RBODX	Russell Investments Tax-Managed US	40.04	40.04	40.04	0.26	0.65
RBOEX	American Funds - Intermediate Bond Fund	12.39	12.39	12.39	-0.01	0.08
RBOFX	American Funds - Intermediate Bond Fund	12.39	12.39	12.39	-0.01	0.08
RBOGX	Intermediate Bond Fund of America Cl R-6	12.39	12.39	12.39	-0.01	0.08
RBOHX	Intermediate Bond Fund of America -	12.39	12.39	12.39	-0.01	0.08
RBOIX	Russell Investments Tax-Managed US	29.04	29.04	29.04	0.29	1.01
RBOJX	Russell Investments Tax-Managed US	39.87	39.87	39.87	0.26	0.66
RBOKX	Russell Investments US Equity Class	35.44	35.44	35.44	0.22	0.62
RBOLX	Russell Investments US Equity Class	35.44	35.44	35.44	0.22	0.62
RBOMX	Russell Investments US Equity Class	25.70	25.70	25.70	0.25	0.98
RBONX	Russell Investments US Equity Class	38.83	38.83	38.83	0.25	0.65
RBOOX	Russell Investments US Equity Class	45.82	45.82	45.82	0.29	0.64
RBOPX	Russell Investments US Equity Class	33.23	33.23	33.23	0.33	1.00
RBOQX	Russell Investments US Equity Class	39.98	39.98	39.98	0.25	0.63
RBORX	Russell Investments US Equity Pool	27.65	27.65	27.65	0.18	0.66
RBOSX	Russell Investments US Equity Pool	27.65	27.65	27.65	0.18	0.66
RBOTX	American Funds 2065 Target Date	21.93	21.93	21.93	0.00	0.00
RBOUX	Russell Investments US Equity Pool	20.05	20.05	20.05	0.20	1.01
RBOVX	Russell Investments US Equity Pool	37.35	37.35	37.35	0.23	0.62
RBOYX	Russell Investments US Equity Pool	38.27	38.27	38.27	0.24	0.63
RBOZX	Russell Investments US Equity Pool	27.76	27.76	27.76	0.28	1.02
RBPAX	Russell Investments US Equity Pool	55.99	55.99	55.99	0.36	0.65
RBPBX	Russell Investments Yield Opportunities	10.93	10.93	10.93	0.05	0.46
RBPCX	Russell Investments Yield Opportunities	10.93	10.93	10.93	0.05	0.46
RBPDX	Russell Investments Yield Opportunities	7.930	7.930	7.930	0.060	0.76
RBPEX	Russell Investments Yield Opportunities	9.260	9.260	9.260	0.040	0.43
RBPFX	Russell Investments Yield Opportunities	9.260	9.260	9.260	0.040	0.43
RBPGX	Russell Investments Yield Opportunities	6.710	6.710	6.710	0.050	0.75
RBPHX	Russell Investments Yield Opportunities	11.02	11.02	11.02	0.05	0.46
RBPIX	Russell Investments Yield Opportunities	7.990	7.990	7.990	0.060	0.76
RBPJX	Russell Investments Yield Opportunities	9.820	9.820	9.820	0.040	0.41
RBPKX	Russell Investments Yield Opportunities	7.120	7.120	7.120	0.050	0.71
RBPLX	Russell Investments Yield Opportunities	10.87	10.87	10.87	0.05	0.46
RBPOX	Pinnacle Balanced Portfolio Series A NL	17.26	17.26	17.26	0.06	0.35
RBPPX	Pinnacle Balanced Portfolio Series F NL	12.21	12.21	12.21	0.05	0.41
RBPQX	Scotia Canadian Balanced Fund Series A	36.27	36.27	36.27	0.26	0.72
RBPRX	Scotia Canadian Balanced Fund Series F	36.01	36.01	36.01	0.26	0.73
RBPVX	Scotia Canadian Bond Index Fund - Series	10.22	10.22	10.22	0.00	0.00
RBPWX	Scotia Canadian Bond Index Fund Series F	10.22	10.22	10.22	0.00	0.00
RBPYX	Scotia Canadian Dividend Class - Series	26.15	26.15	26.15	0.26	1.00
RBPZX	Scotia Canadian Dividend Class Series F	14.20	14.20	14.20	0.14	1.00
RBQAX	Scotia Canadian Dividend Fund - Series A	127.2	127.2	127.2	1.3	1.00
RBQBX	Scotia Canadian Dividend Fund - Series F	127.4	127.4	127.4	1.3	1.01
RBQCX	Scotia Canadian Equity Blend Class -	24.76	24.76	24.76	0.24	0.98
RBQDX	Scotia Canadian Equity Blend Class	14.67	14.67	14.67	0.14	0.96
RBQEX	Scotia Canadian Equity Fund Series A NL	64.52	64.52	64.52	0.70	1.10
RBQFX	Scotia Canadian Equity Fund Series F NL	71.17	71.17	71.17	0.78	1.11
RBQGX	Scotia Canadian Equity Index Fund -	67.66	67.66	67.66	0.99	1.48
RBQHX	Scotia Canadian Equity Index Fund -	67.32	67.32	67.32	0.98	1.48
RBQIX	Scotia Canadian Growth Fund - Series A	178.6	178.6	178.6	2.2	1.26
RBQJX	Scotia Canadian Growth Fund - Series F	209.9	209.9	209.9	2.6	1.26
RBQKX	Scotia Canadian Income Fund - Series A	12.17	12.17	12.17	0.00	0.00
RBQLX	Scotia Canadian Income Fund - Series F	12.20	12.20	12.20	0.01	0.08
RBQOX	Scotia Canadian Small Cap Fund - Series	81.27	81.27	81.27	0.04	0.05
RBQPX	Scotia Canadian Small Cap Fund - Series	90.81	90.81	90.81	0.05	0.06
RBQSX	Scotia Diversified Balanced Fund -	25.77	25.77	25.77	0.13	0.51
RBQTX	Scotia Diversified Balanced Fund -	26.09	26.09	26.09	0.13	0.50
RBQUX	Scotia Diversified Monthly Income Fund -	13.80	13.80	13.80	0.06	0.44
RBQVX	Scotia Diversified Monthly Income Fund -	15.17	15.17	15.17	0.07	0.46
RBQWX	Scotia Dividend Balanced Fund - Series A	18.02	18.02	18.02	0.11	0.61
RBQYX	Scotia Dividend Balanced Fund Series F	12.24	12.24	12.24	0.08	0.66
RBQZX	Scotia Essentials Balanced Portfolio A	13.98	13.98	13.98	0.05	0.36
RBRAX	Scotia Essentials Balanced Portfolio F	12.47	12.47	12.47	0.05	0.40
RBRBX	Scotia Essentials Balanced Portfolio FT	17.99	17.99	17.99	0.08	0.45
RBRDX	Scotia Essentials Balanced Portfolio T	18.13	18.13	18.13	0.07	0.39
RBREX	Scotia Essentials Growth Portfolio A NL	16.91	16.91	16.91	0.09	0.54
RBRFX	Scotia Essentials Growth Portfolio F NL	13.80	13.80	13.80	0.08	0.58
RBRGX	Scotia Essentials Growth Portfolio FT NL	18.96	18.96	18.96	0.10	0.53
RBRHX	Scotia Essentials Growth Portfolio T NL	19.06	19.06	19.06	0.11	0.58
RBRIX	Scotia Essentials Income Portfolio A NL	11.82	11.82	11.82	0.03	0.25
RBRJX	Scotia Essentials Income Portfolio F NL	11.14	11.14	11.14	0.02	0.18
RBRKX	Scotia Essentials Income Portfolio FT NL	16.98	16.98	16.98	0.04	0.24
RBRLX	Scotia Essentials Income Portfolio T NL	17.00	17.00	17.00	0.04	0.24
RBRMX	Scotia Essentials Maximum Growth	17.14	17.14	17.14	0.12	0.71
RBRNX	Scotia Essentials Maximum Growth	15.18	15.18	15.18	0.10	0.66
RBROX	Scotia Essentials Maximum Growth	20.29	20.29	20.29	0.13	0.64
RBRPX	American Funds Retirement Income	14.34	14.34	14.34	-0.03	0.21
RBRQX	Scotia Essentials Maximum Growth	19.55	19.55	19.55	0.13	0.67
RBRTX	Scotia Global Balanced Fund - Series A	18.38	18.38	18.38	0.04	0.22
RBRUX	Scotia Global Balanced Fund Series F NL	12.39	12.39	12.39	0.02	0.16
RBRVX	Scotia Global Bond Fund - Series A NL	8.840	8.840	8.840	0.020	0.23
RBRWX	Scotia Global Bond Fund - Series F NL	9.370	9.370	9.370	0.010	0.11
RBRYX	Scotia Global Dividend Class - Series A	30.75	30.75	30.75	0.12	0.39
RBRZX	Scotia Global Dividend Class Series F NL	15.38	15.38	15.38	0.06	0.39
RBSBX	Scotia Global Dividend Fund - Series A	25.32	25.32	25.32	0.11	0.44
RBSCX	Scotia Global Dividend Fund - Series F	14.49	14.49	14.49	0.06	0.42
RBSDX	Scotia Global Equity Fund Series A NL	25.67	25.67	25.67	0.18	0.71
RBSGX	Scotia Global Growth Fund - Series A NL	133.7	133.7	133.7	0.9	0.64
RBSHX	Scotia Global Growth Fund - Series F NL	158.9	158.9	158.9	1.0	0.64
RBSIX	RBC Bluebay Strategic Income Fund Class	10.04	10.04	10.04	0.01	0.10
RBSJX	Scotia Global Small Cap Fund - Series A	18.26	18.26	18.26	0.12	0.66
RBSKX	Scotia Global Small Cap Fund - Series F	19.10	19.10	19.10	0.12	0.63
RBSLX	Scotia Income Advantage Fund - Series A	12.10	12.10	12.10	0.05	0.41
RBSNX	Scotia Income Advantage Fund Series F NL	10.55	10.55	10.55	0.04	0.38
RBSOX	Scotia Innova Balanced Growth Portfolio	18.93	18.93	18.93	0.08	0.42
RBSPX	Scotia Innova Balanced Growth Portfolio	14.93	14.93	14.93	0.06	0.40
RBSQX	Scotia Innova Balanced Growth Portfolio	17.48	17.48	17.48	0.08	0.46
RBSRX	RBC Bluebay Strategic Income Fund Class	10.04	10.04	10.04	0.01	0.10
RBSSX	Scotia Innova Balanced Growth Portfolio	12.84	12.84	12.84	0.06	0.47
RBSUX	Scotia Innova Balanced Growth Portfolio	13.18	13.18	13.18	0.05	0.38
RBSVX	Scotia Innova Balanced Growth Portfolio	16.32	16.32	16.32	0.07	0.43
RBSWX	Scotia Innova Balanced Growth Portfolio	11.99	11.99	11.99	0.05	0.42
RBSYX	Scotia Innova Balanced Growth Portfolio	16.57	16.57	16.57	0.07	0.42
RBSZX	Scotia Innova Balanced Income Portfolio	15.94	15.94	15.94	0.05	0.31
RBTAX	Scotia Innova Balanced Income Portfolio	14.81	14.81	14.81	0.04	0.27
RBTBX	Scotia Innova Balanced Income Portfolio	14.20	14.20	14.20	0.04	0.28
RBTDX	Scotia Innova Balanced Income Portfolio	12.13	12.13	12.13	0.04	0.33
RBTEX	Scotia Innova Balanced Income Portfolio	12.08	12.08	12.08	0.03	0.25
RBTFX	Scotia Innova Balanced Income Portfolio	15.52	15.52	15.52	0.04	0.26
RBTGX	Scotia Innova Balanced Income Portfolio	11.36	11.36	11.36	0.03	0.26
RBTHX	Scotia Innova Balanced Income Portfolio	15.68	15.68	15.68	0.04	0.26
RBTIX	Scotia Innova Growth Portfolio - Series	22.80	22.80	22.80	0.13	0.57
RBTJX	Scotia Innova Growth Portfolio - Series	17.67	17.67	17.67	0.10	0.57
RBTKX	Scotia Innova Growth Portfolio Class -	20.44	20.44	20.44	0.12	0.59
RBTLX	Scotia Innova Growth Portfolio Class -	14.76	14.76	14.76	0.08	0.54
RBTMX	Scotia Innova Growth Portfolio Class	14.04	14.04	14.04	0.08	0.57
RBTNX	Scotia Innova Growth Portfolio Class	17.56	17.56	17.56	0.09	0.52
RBTOX	Scotia Innova Growth Portfolio Series F	12.82	12.82	12.82	0.07	0.55
RBTPX	Scotia Innova Growth Portfolio Series FT	17.89	17.89	17.89	0.10	0.56
RBTQX	Scotia Innova Income Portfolio - Series	13.81	13.81	13.81	0.03	0.22
RBTSX	Scotia Innova Income Portfolio - Series	15.13	15.13	15.13	0.03	0.20
RBTTX	Scotia Innova Income Portfolio Class -	12.42	12.42	12.42	0.03	0.24
RBTUX	Scotia Innova Income Portfolio Class	11.70	11.70	11.70	0.02	0.17
RBTVX	Scotia Innova Income Portfolio Series F	10.85	10.85	10.85	0.02	0.18
RBTWX	Scotia Innova Income Portfolio Series FT	15.65	15.65	15.65	0.03	0.19
RBTYX	Scotia Innova Maximum Growth Portfolio -	27.52	27.52	27.52	0.17	0.62
RBTZX	Scotia Innova Maximum Growth Portfolio -	14.22	14.22	14.22	0.09	0.64
RBUAX	Scotia Innova Maximum Growth Portfolio -	19.79	19.79	19.79	0.13	0.66
RBUBX	Scotia Innova Maximum Growth Portfolio -	17.91	17.91	17.91	0.11	0.62
RBUCX	Scotia Innova Maximum Growth Portfolio	23.96	23.96	23.96	0.15	0.63
RBUDX	Scotia Innova Maximum Growth Portfolio	16.71	16.71	16.71	0.11	0.66
RBUEX	Scotia Innova Maximum Growth Portfolio	15.03	15.03	15.03	0.09	0.60
RBUFX	Scotia Innova Maximum Growth Portfolio	18.79	18.79	18.79	0.11	0.59
RBUIX	Scotia International Equity Fund Series	16.81	16.81	16.81	0.12	0.72
RBUJX	Scotia International Equity Fund Series	17.21	17.21	17.21	0.12	0.70
RBUKX	Scotia International Equity Index Fund -	16.11	16.11	16.11	0.13	0.81
RBULX	Scotia International Equity Index Fund -	16.31	16.31	16.31	0.14	0.87
RBUMX	Scotia Low Carbon Canadian Fixed Income	8.430	8.430	8.430	0.000	0.00
RBUNX	Scotia Low Carbon Canadian Fixed Income	8.490	8.490	8.490	0.000	0.00
RBURX	Scotia Low Carbon Global Balanced Fund	11.85	11.85	11.85	0.05	0.42
RBUSX	Scotia Low Carbon Global Balanced Fund	12.49	12.49	12.49	0.05	0.40
RBUTX	Scotia Low Carbon Global Equity Fund	14.69	14.69	14.69	0.11	0.75
RBUUX	Scotia Low Carbon Global Equity Fund	15.56	15.56	15.56	0.11	0.71
RBUZX	Scotia Mortgage Income Fund - Series A	10.69	10.69	10.69	0.00	0.00
RBVBX	Scotia Mortgage Income Fund - Series F	10.68	10.68	10.68	0.01	0.09
RBVCX	Scotia Nasdaq Index Fund - Series A NL	18.14	18.14	18.14	0.14	0.78
RBVDX	Scotia Nasdaq Index Fund - Series F NL	22.08	22.08	22.08	0.17	0.78
RBVEX	Scotia Partners Balanced Growth	20.36	20.36	20.36	0.09	0.44
RBVFX	Scotia Partners Balanced Growth	22.29	22.29	22.29	0.10	0.45
RBVGX	Scotia Partners Balanced Growth	14.47	14.47	14.47	0.07	0.49
RBVHX	Scotia Partners Balanced Growth	16.16	16.16	16.16	0.07	0.44
RBVIX	Scotia Partners Balanced Growth	15.09	15.09	15.09	0.07	0.47
RBVJX	Scotia Partners Balanced Growth	13.28	13.28	13.28	0.06	0.45
RBVKX	Scotia Partners Balanced Growth	16.27	16.27	16.27	0.08	0.49
RBVLX	Scotia Partners Balanced Growth	14.90	14.90	14.90	0.06	0.40
RBVMX	Scotia Partners Balanced Income	15.04	15.04	15.04	0.04	0.27
RBVNX	Scotia Partners Balanced Income	15.28	15.28	15.28	0.04	0.26
RBVOX	Scotia Partners Balanced Income	12.81	12.81	12.81	0.03	0.23
RBVPX	Scotia Partners Balanced Income	13.40	13.40	13.40	0.04	0.30
RBVQX	Scotia Partners Balanced Income	13.40	13.40	13.40	0.04	0.30
RBVRX	Scotia Partners Balanced Income	11.95	11.95	11.95	0.03	0.25
RBVSX	Scotia Partners Balanced Income	15.07	15.07	15.07	0.04	0.27
RBVTX	Scotia Partners Balanced Income	14.52	14.52	14.52	0.04	0.28
RBVUX	Scotia Partners Growth Portfolio -	28.37	28.37	28.37	0.16	0.57
RBVVX	Scotia Partners Growth Portfolio -	32.50	32.50	32.50	0.18	0.56
RBVWX	Scotia Partners Growth Portfolio -	16.11	16.11	16.11	0.09	0.56
RBVYX	Scotia Partners Growth Portfolio Class -	18.07	18.07	18.07	0.10	0.56
RBVZX	Scotia Partners Growth Portfolio Class -	17.29	17.29	17.29	0.09	0.52
RBWAX	Scotia Partners Growth Portfolio Class	14.07	14.07	14.07	0.08	0.57
RBWBX	Scotia Partners Growth Portfolio Class	17.41	17.41	17.41	0.10	0.58
RBWCX	Scotia Partners Growth Portfolio Series	15.08	15.08	15.08	0.09	0.60
RBWDX	Scotia Partners Income Portfolio -	11.54	11.54	11.54	0.03	0.26
RBWEX	Scotia Partners Income Portfolio -	13.91	13.91	13.91	0.03	0.22
RBWFX	Scotia Partners Income Portfolio Series	10.08	10.08	10.08	0.02	0.20
RBWGX	Scotia Partners Income Portfolio Series	14.98	14.98	14.98	0.03	0.20
RBWHX	Scotia Partners Maximum Growth Portfolio	34.92	34.92	34.92	0.22	0.63
RBWIX	Scotia Partners Maximum Growth Portfolio	41.74	41.74	41.74	0.27	0.65
RBWJX	Scotia Partners Maximum Growth Portfolio	18.55	18.55	18.55	0.12	0.65
RBWKX	Scotia Partners Maximum Growth Portfolio	19.21	19.21	19.21	0.12	0.63
RBWLX	Scotia Partners Maximum Growth Portfolio	18.90	18.90	18.90	0.12	0.64
RBWMX	Scotia Partners Maximum Growth Portfolio	13.60	13.60	13.60	0.09	0.67
RBWNX	Scotia Partners Maximum Growth Portfolio	18.12	18.12	18.12	0.12	0.67
RBWOX	Scotia Partners Maximum Growth Portfolio	16.58	16.58	16.58	0.11	0.67
RBWUX	Scotia Resource Fund - Series A NL	56.68	56.68	56.68	-0.01	0.02
RBWVX	Scotia Resource Fund - Series F NL	65.05	65.05	65.05	-0.02	0.03
RBWWX	Scotia Selected Balanced Growth	21.09	21.09	21.09	0.10	0.48
RBWYX	Scotia Selected Balanced Growth	21.23	21.23	21.23	0.10	0.47
RBWZX	Scotia Selected Balanced Growth	15.01	15.01	15.01	0.07	0.47
RBXAX	Scotia Selected Balanced Growth	15.34	15.34	15.34	0.07	0.46
RBXBX	Scotia Selected Balanced Income	15.39	15.39	15.39	0.05	0.33
RBXCX	Scotia Selected Balanced Income	15.56	15.56	15.56	0.05	0.32
RBXDX	Scotia Selected Balanced Income	15.39	15.39	15.39	0.05	0.33
RBXEX	Scotia Selected Balanced Income	14.51	14.51	14.51	0.05	0.35
RBXFX	Scotia Selected Growth Portfolio -	28.90	28.90	28.90	0.17	0.59
RBXGX	Scotia Selected Growth Portfolio -	32.03	32.03	32.03	0.20	0.63
RBXHX	Scotia Selected Growth Portfolio Series	16.43	16.43	16.43	0.09	0.55
RBXIX	Scotia Selected Growth Portfolio Series	17.34	17.34	17.34	0.10	0.58
RBXJX	Scotia Selected Income Portfolio -	11.16	11.16	11.16	0.03	0.27
RBXKX	Scotia Selected Income Portfolio Series	10.24	10.24	10.24	0.03	0.29
RBXLX	Scotia Selected Income Portfolio Series	15.40	15.40	15.40	0.03	0.20
RBXMX	Scotia Selected Income Portfolio Series	14.88	14.88	14.88	0.03	0.20
RBXNX	Scotia Selected Maximum Growth Portfolio	35.35	35.35	35.35	0.24	0.68
RBXOX	Scotia Selected Maximum Growth Portfolio	38.27	38.27	38.27	0.26	0.68
RBXPX	Scotia Selected Maximum Growth Portfolio	17.24	17.24	17.24	0.12	0.70
RBXQX	Scotia Selected Maximum Growth Portfolio	19.51	19.51	19.51	0.13	0.67
RBXSX	Scotia U.S. $ Balanced Fund - Series A	15.75	15.75	15.75	0.10	0.64
RBXTX	Scotia U.S. $ Balanced Fund Series F NL	13.12	13.12	13.12	0.08	0.61
RBXUX	Scotia U.S. $ Bond Fund - Series A NL	10.05	10.05	10.05	0.01	0.10
RBXVX	Scotia U.S. $ Bond Fund - Series F NL	10.03	10.03	10.03	0.01	0.10
RBXWX	Scotia U.S. Dividend Fund - Series A NL	37.83	37.83	37.83	0.23	0.61
RBXYX	Scotia U.S. Dividend Fund - Series F NL	15.61	15.61	15.61	0.09	0.58
RBYAX	Scotia U.S. Equity Blend Class - Series	36.30	36.30	36.30	0.26	0.72
RBYBX	Scotia U.S. Equity Blend Class Series F	12.24	12.24	12.24	0.09	0.74
RBYCX	Scotia U.S. Equity Fund Series A NL	47.79	47.79	47.79	0.27	0.57
RBYDX	Scotia U.S. Equity Fund Series F NL	53.59	53.59	53.59	0.29	0.54
RBYEX	Scotia U.S. Equity Index Fund - Series A	95.35	95.35	95.35	0.71	0.75
RBYFX	Scotia U.S. Equity Index Fund - Series F	95.36	95.36	95.36	0.71	0.75
RBYGX	Scotia U.S. Opportunities Fund - Series	26.12	26.12	26.12	0.06	0.23
RBYHX	Scotia U.S. Opportunities Fund - Series	29.10	29.10	29.10	0.07	0.24
RBYJX	Scotia Wealth American Core-Plus Bond	7.680	7.680	7.680	0.010	0.13
RBYOX	Scotia Wealth Canadian Core Bond Pool	8.620	8.620	8.620	0.000	0.00
RBYTX	Scotia Wealth Canadian Growth Pool -	33.30	33.30	33.30	0.51	1.56
RBYVX	Scotia Wealth Canadian Small Cap Pool	37.07	37.07	37.07	0.45	1.23
RBYYX	Scotia Wealth Canadian Value Pool -	49.64	49.64	49.64	0.55	1.12
RBZBX	Scotia Wealth Emerging Markets Pool	15.79	15.79	15.79	0.02	0.13
RBZHX	Scotia Wealth Global Equity Pool Series	52.99	52.99	52.99	0.34	0.65
RBZJX	Scotia Wealth Global High Yield Pool	8.880	8.880	8.880	0.000	0.00
RBZLX	Scotia Wealth Global Infrastructure Pool	13.62	13.62	13.62	0.05	0.37
RBZNX	Scotia Wealth Global Real Estate Pool	17.96	17.96	17.96	0.10	0.56
RBZPX	Scotia Wealth High Yield Income Pool	9.680	9.680	9.680	0.010	0.10
RBZRX	Scotia Wealth Income Pool Series F NL	10.62	10.62	10.62	0.00	0.00
RBZUX	Scotia Wealth International Equity Pool	15.96	15.96	15.96	0.10	0.63
RBZWX	Scotia Wealth International Small To Mid	65.44	65.44	65.44	0.58	0.89
RCADX	American Funds 2070 Target Date	14.30	14.30	14.30	0.00	0.00
RCAEX	American Funds 2070 Target Date	14.37	14.37	14.37	0.00	0.00
RCATX	American Fds 2010 Target Date Retirement	12.73	12.73	12.73	-0.03	0.24
RCAWX	Scotia Wealth Strategic Balanced Pool	23.40	23.40	23.40	0.08	0.34
RCBAX	American Funds Corporate Bond Fund -	9.190	9.190	9.190	0.000	0.00
RCBBX	American Funds Corporate Bond Fund -	9.190	9.190	9.190	0.000	0.00
RCBCX	American Funds Corporate Bond Fund -	9.190	9.190	9.190	0.000	0.00
RCBDX	American Funds Corporate Bond Fund -	9.190	9.190	9.190	0.000	0.00
RCBEX	American Funds Corporate Bond Fund -	9.190	9.190	9.190	0.000	0.00
RCBFX	American Funds Corporate Bond Fund -	9.190	9.190	9.190	0.000	0.00
RCBGX	American Funds Corporate Bond Fund -	9.190	9.190	9.190	0.000	0.00
RCBHX	American Funds Corporate Bond Fund -	9.190	9.190	9.190	0.000	0.00
RCBJX	Scotia Wealth U.S. Large Cap Growth Pool	43.53	43.53	43.53	0.41	0.95
RCBLX	Scotia Wealth U.S. Mid Cap Value Pool	28.16	28.16	28.16	0.11	0.39
RCBNX	Scotia Wealth U.S. Value Pool Series F	21.44	21.44	21.44	0.03	0.14
RCBOX	Sei Balanced 60/40 Fund Class E NL	11.37	11.37	11.37	0.06	0.53
RCBPX	Sei Balanced 60/40 Fund Class F NL	12.04	12.04	12.04	0.06	0.50
RCBQX	Sei Balanced 60/40 Fund Class I NL	11.30	11.30	11.30	0.06	0.53
RCBRX	Sei Balanced 60/40 Fund Class O NL	12.01	12.01	12.01	0.07	0.59
RCBUX	Sei Balanced 60/40 Fund Class R NL	11.41	11.41	11.41	0.06	0.53
RCBVX	Sei Balanced 60/40 Fund Class S NL	10.29	10.29	10.29	0.06	0.59
RCBZX	Sei Balanced Monthly Income Fund Class E	6.190	6.190	6.190	0.030	0.49
RCCCX	Sei Balanced Monthly Income Fund Class F	8.660	8.660	8.660	0.040	0.46
RCCDX	Sei Balanced Monthly Income Fund Class O	9.850	9.850	9.850	0.040	0.41
RCCFX	Sei Balanced Monthly Income Fund Class S	6.140	6.140	6.140	0.020	0.33
RCCGX	Sei Canadian Equity Fund Class E NL	33.30	33.30	33.30	0.43	1.31
RCCHX	Sei Canadian Equity Fund Class F NL	43.09	43.09	43.09	0.56	1.32
RCCJX	Sei Canadian Equity Fund Class O NL	35.90	35.90	35.90	0.47	1.33
RCCKX	Sei Canadian Fixed Income Fund Class E	10.34	10.34	10.34	0.00	0.00
RCCLX	Sei Canadian Fixed Income Fund Class F	10.52	10.52	10.52	0.00	0.00
RCCMX	Sei Canadian Fixed Income Fund Class O	10.34	10.34	10.34	0.00	0.00
RCCNX	Sei Canadian Small Company Equity Fund	21.43	21.43	21.43	0.25	1.18
RCCOX	Sei Canadian Small Company Equity Fund	19.61	19.61	19.61	0.24	1.24
RCCPX	Sei Canadian Small Company Equity Fund	16.34	16.34	16.34	0.19	1.18
RCCRX	Sei Conservative Monthly Income Fund	7.540	7.540	7.540	0.010	0.13
RCCTX	American Fds 2020 Target Date Retirement	14.80	14.80	14.80	-0.02	0.13
RCCUX	Sei Conservative Monthly Income Fund	9.340	9.340	9.340	0.020	0.21
RCCWX	Sei Conservative Monthly Income Fund	10.17	10.17	10.17	0.02	0.20
RCCYX	Sei Conservative Monthly Income Fund	7.530	7.530	7.530	0.010	0.13
RCCZX	Sei Emerging Markets Equity Fund Class E	8.170	8.170	8.170	0.060	0.74
RCDAX	Sei Emerging Markets Equity Fund Class F	11.40	11.40	11.40	0.09	0.80
RCDBX	Sei Emerging Markets Equity Fund Class O	8.840	8.840	8.840	0.070	0.80
RCDCX	Sei Global Balanced Growth Pool Class E	8.390	8.390	8.390	0.040	0.48
RCDDX	Sei Global Balanced Growth Pool Class F	9.460	9.460	9.460	0.050	0.53
RCDEX	Sei Global Balanced Growth Pool Class O	8.560	8.560	8.560	0.040	0.47
RCDFX	Sei Global Balanced Growth Pool Class R	7.790	7.790	7.790	0.040	0.52
RCDIX	Sei Global Equity Pool Class E NL	9.580	9.580	9.580	0.070	0.74
RCDJX	Sei Global Equity Pool Class F NL	11.38	11.38	11.38	0.09	0.80
RCDKX	Sei Global Equity Pool Class O NL	11.98	11.98	11.98	0.09	0.76
RCDLX	Sei Global Equity Pool Class R NL	11.54	11.54	11.54	0.09	0.79
RCDMX	Sei Global Managed Volatility Fund Class	25.71	25.71	25.71	0.09	0.35
RCDNX	Sei Global Managed Volatility Fund Class	26.11	26.11	26.11	0.09	0.35
RCDOX	Sei Global Managed Volatility Fund Class	25.96	25.96	25.96	0.09	0.35
RCDPX	Sei Global Neutral Balanced Pool Class E	7.720	7.720	7.720	0.030	0.39
RCDQX	Sei Global Neutral Balanced Pool Class F	8.970	8.970	8.970	0.030	0.34
RCDRX	Sei Global Neutral Balanced Pool Class O	7.700	7.700	7.700	0.030	0.39
RCDSX	Sei Global Neutral Balanced Pool Class R	7.550	7.550	7.550	0.030	0.40
RCDTX	American Fds 2025 Target Date Retirement	16.75	16.75	16.75	-0.02	0.12
RCDUX	Sei Growth 100 Fund Class E NL	14.44	14.44	14.44	0.13	0.91
RCDVX	Sei Growth 100 Fund Class F NL [5657A2]	17.21	17.21	17.21	0.15	0.88
RCDWX	Sei Growth 100 Fund Class I NL [3593A2]	16.68	16.68	16.68	0.14	0.85
RCDYX	Sei Growth 100 Fund Class O NL [3177A2]	17.62	17.62	17.62	0.15	0.86
RCDZX	Sei Growth 100 Fund Class R NL [8791A2]	16.65	16.65	16.65	0.15	0.91
RCEAX	RBC China Equity Fund Class A	12.13	12.13	12.13	0.03	0.25
RCEBX	Capital World Bond Fund - Class R2E	15.88	15.88	15.88	0.00	0.00
RCEDX	Sei Growth 100 Fund Class S NL	13.57	13.57	13.57	0.12	0.89
RCEEX	Capital Income Builder - Class R2E	83.76	83.76	83.76	-0.36	0.43
RCEGX	Sei Growth 80/20 Fund Class E NL	11.84	11.84	11.84	0.08	0.68
RCEHX	Sei Growth 80/20 Fund Class F NL	12.73	12.73	12.73	0.09	0.71
RCEIX	Sei Growth 80/20 Fund Class I NL	12.12	12.12	12.12	0.09	0.75
RCEJX	Sei Growth 80/20 Fund Class O NL	13.42	13.42	13.42	0.09	0.68
RCELX	Sei Growth 80/20 Fund Class R NL	12.91	12.91	12.91	0.09	0.70
RCENX	Sei Growth 80/20 Fund Class S NL	10.55	10.55	10.55	0.08	0.76
RCEPX	Sei Income 100 Fund Class E NL	4.910	4.910	4.910	0.000	0.00
RCESX	Sei Income 100 Fund Class F NL [5697A2]	5.050	5.050	5.050	0.000	0.00
RCETX	American Fds 2030 Target Date Retirement	19.59	19.59	19.59	-0.03	0.15
RCEVX	Sei Income 100 Fund Class O NL [3837A2]	4.860	4.860	4.860	0.000	0.00
RCEWX	Sei Income 100 Fund Class R NL [8750A2]	4.740	4.740	4.740	0.000	0.00
RCEYX	Victory Rs Large Cap Alpha Fund - Class	66.96	66.96	66.96	-0.33	0.49
RCEZX	Sei Income 100 Fund Class S NL	4.880	4.880	4.880	0.000	0.00
RCFCX	Sei Income 20/80 Fund Class E NL	5.510	5.510	5.510	0.010	0.18
RCFDX	Sei Income 20/80 Fund Class F NL	5.140	5.140	5.140	0.010	0.19
RCFEX	Sei Income 20/80 Fund Class I NL	6.000	6.000	6.000	0.010	0.17
RCFFX	Sei Income 20/80 Fund Class O NL	4.800	4.800	4.800	0.000	0.00
RCFGX	Sei Income 20/80 Fund Class R NL	4.870	4.870	4.870	0.000	0.00
RCFHX	Sei Income 20/80 Fund Class S NL	5.480	5.480	5.480	0.000	0.00
RCFJX	Sei Income 40/60 Fund Class E NL	6.430	6.430	6.430	0.020	0.31
RCFKX	Sei Income 40/60 Fund Class F NL	6.820	6.820	6.820	0.020	0.29
RCFLX	Sei Income 40/60 Fund Class I NL	7.640	7.640	7.640	0.020	0.26
RCFMX	Sei Income 40/60 Fund Class O NL	6.980	6.980	6.980	0.020	0.29
RCFNX	Sei Income 40/60 Fund Class R NL	6.590	6.590	6.590	0.020	0.30
RCFOX	Sei Income 40/60 Fund Class S NL	6.230	6.230	6.230	0.020	0.32
RCFQX	Sei Income Balanced Pool Class E NL	6.000	6.000	6.000	0.010	0.17
RCFRX	Sei Income Balanced Pool Class F NL	6.680	6.680	6.680	0.010	0.15
RCFSX	Sei Income Balanced Pool Class O NL	6.270	6.270	6.270	0.020	0.32
RCFTX	American Fds 2035 Target Date Retirement	22.11	22.11	22.11	-0.03	0.14
RCFUX	Sei Income Balanced Pool Class R NL	6.240	6.240	6.240	0.010	0.16
RCFVX	Sei International Equity Fund Class E NL	11.37	11.37	11.37	0.10	0.89
RCFWX	Sei International Equity Fund Class F NL	12.22	12.22	12.22	0.11	0.91
RCFYX	Sei International Equity Fund Class O NL	11.98	11.98	11.98	0.11	0.93
RCFZX	Sei Liquid Alternative Fund Class E NL	11.10	11.10	11.10	-0.10	0.89
RCGAX	Sei Liquid Alternative Fund Class E[H]	10.41	10.41	10.41	-0.04	0.38
RCGBX	Sei Liquid Alternative Fund Class F NL	11.28	11.28	11.28	-0.09	0.79
RCGCX	Sei Liquid Alternative Fund Class F[H]	10.68	10.68	10.68	-0.05	0.47
RCGDX	Sei Liquid Alternative Fund Class O NL	11.43	11.43	11.43	-0.10	0.87
RCGEX	Sei Liquid Alternative Fund Class O[H]	10.92	10.92	10.92	-0.05	0.46
RCGFX	Sei Long Duration Bond Fund Class E NL	7.090	7.090	7.090	-0.010	0.14
RCGGX	Sei Long Duration Bond Fund Class F NL	5.530	5.530	5.530	0.000	0.00
RCGJX	Sei Long Duration Bond Fund Class O NL	5.920	5.920	5.920	0.000	0.00
RCGKX	Sei Real Return Bond Fund Class E NL	13.97	13.97	13.97	0.00	0.00
RCGLX	Sei Real Return Bond Fund Class F NL	13.92	13.92	13.92	0.00	0.00
RCGMX	Sei Real Return Bond Fund Class O NL	13.50	13.50	13.50	0.00	0.00
RCGNX	Sei Short Term Bond Fund Class E NL	9.200	9.200	9.200	0.000	0.00
RCGOX	Sei Short Term Bond Fund Class F NL	9.650	9.650	9.650	0.000	0.00
RCGPX	Sei Short Term Bond Fund Class O NL	9.720	9.720	9.720	0.000	0.00
RCGRX	Sei U.S. All Cap Equity Index Fund Class	13.82	13.82	13.82	0.09	0.66
RCGTX	Virtus Zevenbergen Technology Fund Cl C	17.62	17.62	17.62	0.06	0.34
RCGUX	Sei U.S. All Cap Equity Index Fund Class	14.02	14.02	14.02	0.09	0.65
RCGYX	Sei U.S. All Cap Equity Index Fund Class	14.05	14.05	14.05	0.08	0.57
RCHAX	Sei U.S. High Yield Bond Fund Class E NL	10.19	10.19	10.19	-0.03	0.29
RCHBX	Sei U.S. High Yield Bond Fund Class E[H]	10.26	10.26	10.26	0.01	0.10
RCHDX	Sei U.S. High Yield Bond Fund Class F NL	10.62	10.62	10.62	-0.04	0.38
RCHEX	Sei U.S. High Yield Bond Fund Class F[H]	10.15	10.15	10.15	0.02	0.20
RCHFX	Sei U.S. High Yield Bond Fund Class O NL	10.33	10.33	10.33	-0.03	0.29
RCHGX	Sei U.S. High Yield Bond Fund Class O[H]	10.56	10.56	10.56	0.01	0.09
RCHHX	Sei U.S. Large Cap Index Fund Class O NL	23.50	23.50	23.50	0.14	0.60
RCHJX	Sei U.S. Large Company Equity Fund Class	14.90	14.90	14.90	0.09	0.61
RCHMX	Sei U.S. Large Company Equity Fund Class	16.02	16.02	16.02	0.09	0.56
RCHOX	Sei U.S. Large Company Equity Fund Class	16.25	16.25	16.25	0.09	0.56
RCHQX	Sei U.S. Small Company Equity Fund Class	10.27	10.27	10.27	0.03	0.29
RCHSX	Sei U.S. Small Company Equity Fund Class	12.34	12.34	12.34	0.04	0.33
RCHTX	American Fds 2045 Target Date Retirement	25.98	25.98	25.98	-0.01	0.04
RCHVX	Sei U.S. Small Company Equity Fund Class	11.95	11.95	11.95	0.03	0.25
RCHWX	Sun Life Acadian International Equity	18.16	18.16	18.16	-0.02	0.11
RCHZX	Sun Life Aditya Birla India Fund -	3.580	3.580	3.580	-0.020	0.56
RCIAX	Alternative Credit Income Fund Class A	8.610	8.610	8.610	0.000	0.00
RCICX	Alternative Credit Income Fund Class C	8.740	8.740	8.740	0.000	0.00
RCIEX	Sun Life Aditya Birla India Fund -	2.600	2.600	2.600	0.010	0.39
RCIFX	Sun Life Aditya Birla India Fund Series	15.35	15.35	15.35	0.02	0.13
RCIHX	Sun Life Aditya Birla India Fund Series	15.26	15.26	15.26	-0.07	0.46
RCIIX	Alternative Credit Income Fund Class I	8.610	8.610	8.610	0.000	0.00
RCIJX	Sun Life Aditya Birla India Fund Series	15.35	15.35	15.35	0.02	0.13
RCIKX	Sun Life Aditya Birla India Fund Series	21.13	21.13	21.13	-0.18	0.84
RCILX	Alternative Credit Income Fund Class L	8.620	8.620	8.620	0.000	0.00
RCIMX	Sun Life Aditya Birla India Fund Series	21.17	21.17	21.17	-0.14	0.66
RCINX	Sun Life Aditya Birla India Fund Series	21.13	21.13	21.13	-0.18	0.84
RCIOX	Sun Life Aditya Birla India Fund Series	2.170	2.170	2.170	0.000	0.00
RCIPX	Sun Life Aditya Birla India Fund Series	3.000	3.000	3.000	-0.020	0.66
RCIQX	Sun Life Aditya Birla India Fund Series	6.500	6.500	6.500	0.010	0.15
RCIRX	Regan Total Return Income Fund	9.410	9.410	9.410	0.000	0.00
RCITX	American Fds 2050 Target Date Retirement	25.71	25.71	25.71	-0.01	0.04
RCIVX	Sun Life Aditya Birla India Fund Series	8.960	8.960	8.960	-0.060	0.67
RCIWX	Alternative Credit Income Fund Class W	8.600	8.600	8.600	0.000	0.00
RCIYX	Sun Life Aditya Birla India Fund Series	4.440	4.440	4.440	0.000	0.00
RCIZX	Sun Life Aditya Birla India Fund Series	6.130	6.130	6.130	-0.040	0.65
RCJAX	Sun Life Blackrock Canadian Equity Fund	26.33	26.33	26.33	0.31	1.19
RCJBX	Sun Life Blackrock Canadian Equity Fund	26.33	26.33	26.33	0.46	1.78
RCJCX	Sun Life Blackrock Canadian Equity Fund	26.33	26.33	26.33	0.31	1.19
RCJDX	Sun Life Blackrock Canadian Equity Fund	18.81	18.81	18.81	0.23	1.24
RCJEX	Sun Life Blackrock Canadian Equity Fund	18.81	18.81	18.81	0.33	1.79
RCJFX	Sun Life Blackrock Canadian Equity Fund	18.81	18.81	18.81	0.23	1.24
RCJGX	Sun Life Blackrock Canadian Equity Fund	27.53	27.53	27.53	0.33	1.21
RCJHX	Sun Life Blackrock Canadian Equity Fund	27.79	27.79	27.79	0.34	1.24
RCJIX	Sun Life Blackrock Canadian Equity Fund	23.55	23.55	23.55	0.28	1.20
RCJJX	Sun Life Blackrock Canadian Equity Fund	23.48	23.48	23.48	0.42	1.82
RCJKX	Sun Life Blackrock Canadian Equity Fund	23.48	23.48	23.48	0.28	1.21
RCJLX	Sun Life Blackrock Canadian Equity Fund	23.48	23.48	23.48	0.42	1.82
RCJMX	Sun Life Blackrock Canadian Equity Fund	15.64	15.64	15.64	0.28	1.82
RCJNX	Sun Life Blackrock Canadian Equity Fund	15.64	15.64	15.64	0.19	1.23
RCJOX	Sun Life Blackrock Canadian Equity Fund	15.64	15.64	15.64	0.28	1.82
RCJPX	Sun Life Core Advantage Credit Private	8.120	8.120	8.120	0.000	0.00
RCJQX	Sun Life Core Advantage Credit Private	7.940	7.940	7.940	0.000	0.00
RCJRX	Sun Life Core Advantage Credit Private	8.420	8.420	8.420	0.000	0.00
RCJSX	Sun Life Crescent Specialty Credit	9.430	9.430	9.430	0.010	0.11
RCJTX	American Fds 2015 Target Date Retirement	13.39	13.39	13.39	-0.02	0.15
RCJUX	Sun Life Crescent Specialty Credit	9.000	9.000	9.000	0.010	0.11
RCJVX	Sun Life Crescent Specialty Credit	9.730	9.730	9.730	0.010	0.10
RCJWX	Sun Life Dynamic Equity Income Fund	16.18	16.18	16.18	0.08	0.50
RCJYX	Sun Life Dynamic Equity Income Fund	16.35	16.35	16.35	0.25	1.55
RCJZX	Sun Life Dynamic Equity Income Fund	16.18	16.18	16.18	0.08	0.50
RCKAX	Sun Life Dynamic Equity Income Fund	16.76	16.76	16.76	0.26	1.58
RCKBX	Sun Life Dynamic Equity Income Fund	18.20	18.20	18.20	0.28	1.56
RCKCX	Sun Life Dynamic Equity Income Fund	16.19	16.19	16.19	0.25	1.57
RCKDX	Sun Life Dynamic Strategic Yield Fund	9.190	9.190	9.190	0.040	0.44
RCKEX	Sun Life Dynamic Strategic Yield Fund	9.190	9.190	9.190	0.060	0.66
RCKFX	Sun Life Dynamic Strategic Yield Fund	9.190	9.190	9.190	0.040	0.44
RCKGX	Sun Life Dynamic Strategic Yield Fund	9.620	9.620	9.620	0.050	0.52
RCKHX	Sun Life Dynamic Strategic Yield Fund	10.17	10.17	10.17	0.05	0.49
RCKIX	Sun Life Dynamic Strategic Yield Fund	8.820	8.820	8.820	0.050	0.57
RCKJX	Sun Life Granite Balanced Class Series A	17.21	17.21	17.21	0.05	0.29
RCKKX	Sun Life Granite Balanced Class Series A	17.14	17.14	17.14	-0.02	0.12
RCKLX	Sun Life Granite Balanced Class Series A	17.21	17.21	17.21	0.05	0.29
RCKMX	Sun Life Granite Balanced Class Series	13.20	13.20	13.20	-0.02	0.15
RCKNX	Sun Life Granite Balanced Class Series	13.26	13.26	13.26	0.04	0.30
RCKOX	Sun Life Granite Balanced Class Series	13.20	13.20	13.20	-0.02	0.15
RCKPX	Sun Life Granite Balanced Class Series F	19.93	19.93	19.93	0.06	0.30
RCKQX	Sun Life Granite Balanced Class Series	15.17	15.17	15.17	0.05	0.33
RCKRX	Sun Life Granite Balanced Class Series O	19.91	19.91	19.91	0.06	0.30
RCKSX	Rock Oak Core Growth Fund	25.36	25.36	25.36	-0.19	0.74
RCKTX	American Fds 2040 Target Date Retirement	24.81	24.81	24.81	-0.02	0.08
RCKUX	Sun Life Granite Balanced Growth Class	18.44	18.44	18.44	0.06	0.33
RCKVX	Sun Life Granite Balanced Growth Class	18.34	18.34	18.34	-0.04	0.22
RCKWX	Sun Life Granite Balanced Growth Class	18.44	18.44	18.44	0.06	0.33
RCKYX	Sun Life Granite Balanced Growth Class	14.26	14.26	14.26	0.05	0.35
RCKZX	Sun Life Granite Balanced Growth Class	14.19	14.19	14.19	-0.02	0.14
RCLAX	Russell Investment Company Lifepoints	9.170	9.170	9.170	-0.010	0.11
RCLBX	Sun Life Granite Balanced Growth Class	14.26	14.26	14.26	0.05	0.35
RCLCX	Russell Investment CO Lifepoints	8.860	8.860	8.860	0.000	0.00
RCLFX	Sun Life Granite Balanced Growth Class	9.440	9.440	9.440	0.040	0.43
RCLHX	Sun Life Granite Balanced Growth Class	9.390	9.390	9.390	-0.010	0.11
RCLIX	T. Rowe Price U.S. Large-Cap Core Fund -	49.06	49.06	49.06	-0.26	0.53
RCLJX	Sun Life Granite Balanced Growth Class	9.440	9.440	9.440	0.040	0.43
RCLKX	Sun Life Granite Balanced Growth Class	21.24	21.24	21.24	0.08	0.38
RCLLX	Sun Life Granite Balanced Growth Class	15.95	15.95	15.95	0.06	0.38
RCLMX	Sun Life Granite Balanced Growth Class	12.13	12.13	12.13	0.04	0.33
RCLNX	Sun Life Granite Balanced Growth Class	21.22	21.22	21.22	0.08	0.38
RCLPX	Sun Life Granite Balanced Growth	17.88	17.88	17.88	0.09	0.51
RCLQX	Sun Life Granite Balanced Growth	14.33	14.33	14.33	0.08	0.56
RCLRX	Russell Investment Co. Lifepoints	9.340	9.340	9.340	0.000	0.00
RCLSX	Russell Investment CO Lifepoints	9.320	9.320	9.320	-0.010	0.11
RCLVX	Russell Conservative Strategy Fund -	9.280	9.280	9.280	0.000	0.00
RCLWX	Sun Life Granite Balanced Growth	14.33	14.33	14.33	0.05	0.35
RCLYX	Sun Life Granite Balanced Growth	14.33	14.33	14.33	0.08	0.56
RCLZX	Sun Life Granite Balanced Growth	9.390	9.390	9.390	0.030	0.32
RCMAX	Sun Life Granite Balanced Growth	9.390	9.390	9.390	0.050	0.54
RCMBX	Sun Life Granite Balanced Growth	9.390	9.390	9.390	0.030	0.32
RCMCX	Royce Capital Fd Micro-Cap Portfolio	12.97	12.97	12.97	0.22	1.73
RCMDX	Sun Life Granite Balanced Growth	16.77	16.77	16.77	0.09	0.54
RCMEX	Sun Life Granite Balanced Growth	16.77	16.77	16.77	0.06	0.36
RCMGX	Sun Life Granite Balanced Growth	16.77	16.77	16.77	0.09	0.54
RCMHX	Sun Life Granite Balanced Growth	17.33	17.33	17.33	0.09	0.52
RCMIX	Sun Life Granite Balanced Growth	14.40	14.40	14.40	0.08	0.56
RCMJX	Sun Life Granite Balanced Growth	11.34	11.34	11.34	0.06	0.53
RCMKX	Sun Life Granite Balanced Growth	13.91	13.91	13.91	0.08	0.58
RCMLX	Sun Life Granite Balanced Growth	11.09	11.09	11.09	0.06	0.54
RCMMX	Sun Life Granite Balanced Portfolio	14.74	14.74	14.74	0.07	0.48
RCMNX	Sun Life Granite Balanced Portfolio	14.74	14.74	14.74	0.04	0.27
RCMOX	Sun Life Granite Balanced Portfolio	14.74	14.74	14.74	0.07	0.48
RCMPX	Lazard International Quality Growth	17.16	17.16	17.16	-0.10	0.58
RCMQX	Sun Life Granite Balanced Portfolio	11.93	11.93	11.93	0.05	0.42
RCMRX	Sun Life Granite Balanced Portfolio	15.41	15.41	15.41	0.07	0.46
RCMSX	Royce Micro-Cap Portfolio Service Class	12.46	12.46	12.46	0.21	1.71
RCMTX	American Funds 2055 Target Date	32.57	32.57	32.57	-0.01	0.03
RCMUX	Sun Life Granite Balanced Portfolio	13.85	13.85	13.85	0.07	0.51
RCMVX	Sun Life Granite Balanced Portfolio	15.83	15.83	15.83	0.07	0.44
RCMWX	Sun Life Granite Balanced Portfolio	12.76	12.76	12.76	0.06	0.47
RCMYX	Sun Life Granite Balanced Portfolio	10.84	10.84	10.84	0.05	0.46
RCMZX	Sun Life Granite Balanced Portfolio	12.92	12.92	12.92	0.04	0.31
RCNBX	Sun Life Granite Balanced Portfolio	12.92	12.92	12.92	0.06	0.47
RCNCX	Sun Life Granite Balanced Portfolio	12.92	12.92	12.92	0.04	0.31
RCNDX	Sun Life Granite Conservative Class	13.80	13.80	13.80	0.02	0.15
RCNFX	Sun Life Granite Conservative Class	13.76	13.76	13.76	-0.02	0.15
RCNGX	Sun Life Granite Conservative Class	13.80	13.80	13.80	0.02	0.15
RCNHX	Sun Life Granite Conservative Class	10.67	10.67	10.67	0.02	0.19
RCNIX	Sun Life Granite Conservative Class	10.64	10.64	10.64	-0.01	0.09
RCNJX	Sun Life Granite Conservative Class	10.67	10.67	10.67	0.02	0.19
RCNKX	Sun Life Granite Conservative Class	15.41	15.41	15.41	0.02	0.13
RCNLX	Sun Life Granite Conservative Class	12.75	12.75	12.75	0.02	0.16
RCNNX	Sun Life Granite Conservative Class	15.96	15.96	15.96	0.03	0.19
RCNOX	Sun Life Granite Conservative Portfolio	11.67	11.67	11.67	0.03	0.26
RCNPX	Sun Life Granite Conservative Portfolio	11.67	11.67	11.67	0.02	0.17
RCNQX	Sun Life Granite Conservative Portfolio	11.67	11.67	11.67	0.03	0.26
RCNRX	Sun Life Granite Conservative Portfolio	11.87	11.87	11.87	0.04	0.34
RCNSX	Sun Life Granite Conservative Portfolio	12.52	12.52	12.52	0.03	0.24
RCNTX	American Funds 2060 Target Date	22.40	22.40	22.40	0.00	0.00
RCNVX	Sun Life Granite Conservative Portfolio	12.27	12.27	12.27	0.03	0.25
RCNWX	Sun Life Granite Conservative Portfolio	10.78	10.78	10.78	0.04	0.37
RCNZX	Sun Life Granite Conservative Portfolio	10.58	10.58	10.58	0.03	0.28
RCOAX		10.14	10.14	10.14	0.00	0.00
RCOBX	Sun Life Granite Conservative Portfolio	10.75	10.75	10.75	0.02	0.19
RCOCX	Victory Rs Large Cap Alpha Fund - Class	48.94	48.94	48.94	-0.24	0.49
RCODX	Sun Life Granite Conservative Portfolio	10.75	10.75	10.75	0.03	0.28
RCOEX	Sun Life Granite Conservative Portfolio	10.75	10.75	10.75	0.02	0.19
RCOFX	Sun Life Granite Enhanced Income	7.590	7.590	7.590	0.020	0.26
RCOGX	Sun Life Granite Enhanced Income	7.590	7.590	7.590	0.030	0.40
RCOHX	Sun Life Granite Enhanced Income	7.590	7.590	7.590	0.020	0.26
RCOIX	Sun Life Granite Enhanced Income	8.410	8.410	8.410	0.030	0.36
RCOJX	Sun Life Granite Enhanced Income	10.33	10.33	10.33	0.04	0.39
RCOKX	Sun Life Granite Enhanced Income	8.840	8.840	8.840	0.030	0.34
RCOLX	Sun Life Granite Growth Class Series A	20.15	20.15	20.15	0.08	0.40
RCONX	Sun Life Granite Growth Class Series A	20.03	20.03	20.03	-0.04	0.20
RCOOX	Sun Life Granite Growth Class Series A	20.15	20.15	20.15	0.08	0.40
RCOPX	Sun Life Granite Growth Class Series At5	15.56	15.56	15.56	0.07	0.45
RCOQX	Sun Life Granite Growth Class Series At5	15.46	15.46	15.46	-0.03	0.19
RCORX	Sun Life Granite Growth Class Series At5	15.56	15.56	15.56	0.07	0.45
RCOSX	Sun Life Granite Growth Class Series At8	10.29	10.29	10.29	0.04	0.39
RCOUX	Sun Life Granite Growth Class Series At8	10.23	10.23	10.23	-0.02	0.20
RCOVX	Sun Life Granite Growth Class Series At8	10.29	10.29	10.29	0.04	0.39
RCOWX	Sun Life Granite Growth Class Series F	23.31	23.31	23.31	0.09	0.39
RCOYX	Sun Life Granite Growth Class Series Ft5	17.20	17.20	17.20	0.07	0.41
RCOZX	Sun Life Granite Growth Class Series Ft8	13.17	13.17	13.17	0.05	0.38
RCPAX	RBC Bluebay Core Plus Bond Fund Class A	8.790	8.790	8.790	0.000	0.00
RCPBX	Sun Life Granite Growth Class Series O	22.99	22.99	22.99	0.10	0.44
RCPCX	Sun Life Granite Growth Portfolio Series	18.56	18.56	18.56	0.08	0.43
RCPDX	Sun Life Granite Growth Portfolio Series	18.56	18.56	18.56	0.11	0.60
RCPEX	Sun Life Granite Growth Portfolio Series	18.56	18.56	18.56	0.08	0.43
RCPFX	Royce Small-Cap Portfolio A Series of	11.60	11.60	11.60	0.06	0.52
RCPGX	Sun Life Granite Growth Portfolio Series	19.29	19.29	19.29	0.11	0.57
RCPHX	Sun Life Granite Growth Portfolio Series	15.76	15.76	15.76	0.09	0.57
RCPIX	RBC Bluebay Core Plus Bond Fund Class I	8.800	8.800	8.800	0.010	0.11
RCPJX	Sun Life Granite Growth Portfolio Series	12.57	12.57	12.57	0.07	0.56
RCPKX	Sun Life Granite Growth Portfolio Series	20.18	20.18	20.18	0.12	0.60
RCPLX	Sun Life Granite Growth Portfolio Series	15.43	15.43	15.43	0.09	0.59
RCPMX	Sun Life Granite Growth Portfolio Series	11.45	11.45	11.45	0.06	0.53
RCPNX	Sun Life Granite Growth Portfolio Series	16.29	16.29	16.29	0.07	0.43
RCPOX	Sun Life Granite Growth Portfolio Series	16.29	16.29	16.29	0.10	0.62
RCPPX	Capital Group KKR Core Plus+ Class R-6	9.770	9.770	9.770	0.000	0.00
RCPQX	Sun Life Granite Growth Portfolio Series	10.51	10.51	10.51	0.06	0.57
RCPRX	RBC Bluebay Core Plus Bond Fund Class R6	8.800	8.800	8.800	0.010	0.11
RCPSX	Sun Life Granite Growth Portfolio Series	10.51	10.51	10.51	0.04	0.38
RCPTX	American Funds 2065 Target Date	22.21	22.21	22.21	0.00	0.00
RCPUX	Sun Life Granite Growth Portfolio Series	10.51	10.51	10.51	0.06	0.57
RCPVX	Sun Life Granite Income Portfolio Series	8.690	8.690	8.690	0.020	0.23
RCPWX	Sun Life Granite Income Portfolio Series	8.690	8.690	8.690	0.030	0.35
RCPYX	Sun Life Granite Income Portfolio Series	8.690	8.690	8.690	0.020	0.23
RCPZX	Sun Life Granite Income Portfolio Series	9.570	9.570	9.570	0.030	0.31
RCQAX	Sun Life Granite Income Portfolio Series	9.570	9.570	9.570	0.020	0.21
RCQBX	Sun Life Granite Income Portfolio Series	9.570	9.570	9.570	0.030	0.31
RCQCX	Sun Life Granite Income Portfolio Series	9.240	9.240	9.240	0.020	0.22
RCQDX	Sun Life Granite Income Portfolio Series	13.71	13.71	13.71	0.04	0.29
RCQEX	Sun Life Granite Income Portfolio Series	10.91	10.91	10.91	0.03	0.28
RCQFX	Sun Life Granite Income Portfolio Series	9.800	9.800	9.800	0.030	0.31
RCQGX	Sun Life Granite Income Portfolio Series	11.84	11.84	11.84	0.02	0.17
RCQHX	Sun Life Granite Income Portfolio Series	11.84	11.84	11.84	0.03	0.25
RCQIX	Sun Life Granite Income Portfolio Series	11.84	11.84	11.84	0.02	0.17
RCQJX	Sun Life Granite Moderate Class Series A	15.87	15.87	15.87	0.03	0.19
RCQKX	Sun Life Granite Moderate Class Series A	15.81	15.81	15.81	-0.03	0.19
RCQLX	Sun Life Granite Moderate Class Series A	15.87	15.87	15.87	0.03	0.19
RCQMX	Sun Life Granite Moderate Class Series	12.26	12.26	12.26	0.03	0.25
RCQNX	Sun Life Granite Moderate Class Series	12.21	12.21	12.21	-0.02	0.16
RCQOX	Sun Life Granite Moderate Class Series	12.26	12.26	12.26	0.03	0.25
RCQPX	Sun Life Granite Moderate Class Series F	18.36	18.36	18.36	0.04	0.22
RCQQX	Sun Life Granite Moderate Class Series	14.21	14.21	14.21	0.03	0.21
RCQRX	Sun Life Granite Moderate Class Series O	18.50	18.50	18.50	0.05	0.27
RCQSX	Sun Life Granite Moderate Portfolio	14.18	14.18	14.18	0.05	0.35
RCQTX	Sun Life Granite Moderate Portfolio	14.18	14.18	14.18	0.03	0.21
RCQUX	Sun Life Granite Moderate Portfolio	14.18	14.18	14.18	0.05	0.35
RCQVX	Sun Life Granite Moderate Portfolio	14.66	14.66	14.66	0.06	0.41
RCQWX	Sun Life Granite Moderate Portfolio	13.45	13.45	13.45	0.05	0.37
RCQYX	Sun Life Granite Moderate Portfolio	14.92	14.92	14.92	0.06	0.40
RCQZX	Sun Life Granite Moderate Portfolio	12.18	12.18	12.18	0.05	0.41
RCRAX	Pioneer Dynamic Credit Fund- Class A	8.350	8.350	8.350	0.000	0.00
RCRBX	Sun Life Granite Moderate Portfolio	10.72	10.72	10.72	0.04	0.37
RCRCX	Pioneer Dynamic Credit Fund- Class C	8.280	8.280	8.280	0.000	0.00
RCRDX	Sun Life Granite Moderate Portfolio	12.27	12.27	12.27	0.03	0.25
RCRFX	Riverpark Floating Rate CMBS Fund Retail	8.760	8.760	8.760	0.000	0.00
RCRGX	Sun Life Granite Moderate Portfolio	12.27	12.27	12.27	0.05	0.41
RCRHX	Sun Life Granite Moderate Portfolio	12.27	12.27	12.27	0.03	0.25
RCRIX	Riverpark Floating Rate CMBS Fund	8.860	8.860	8.860	0.000	0.00
RCRPX	American Funds Retirement Income	16.39	16.39	16.39	-0.03	0.18
RCRSX		10.15	10.15	10.15	0.01	0.10
RCRYX	Pioneer Dynamic Credit Fund- Class Y	8.390	8.390	8.390	0.000	0.00
RCSDX	Sun Life Kbi Global Dividend Private	16.72	16.72	16.72	0.07	0.42
RCSFX	Sun Life Kbi Global Dividend Private	16.86	16.86	16.86	0.08	0.48
RCSGX	Sun Life Kbi Sustainable Infrastructure	10.41	10.41	10.41	-0.07	0.67
RCSHX	Sun Life Kbi Sustainable Infrastructure	10.37	10.37	10.37	-0.08	0.77
RCSJX	Sun Life Kbi Sustainable Infrastructure	10.30	10.30	10.30	-0.07	0.68
RCSMX	Sun Life MFS Canadian Bond Fund Series A	12.49	12.49	12.49	-0.03	0.24
RCSNX	Sun Life MFS Canadian Bond Fund Series A	12.49	12.49	12.49	0.00	0.00
RCSPX	Sun Life MFS Canadian Bond Fund Series A	12.49	12.49	12.49	-0.03	0.24
RCSSX	Royce Small-Cap Portfolio Service Class	11.31	11.31	11.31	0.06	0.53
RCSUX	Sun Life MFS Canadian Bond Fund Series D	12.53	12.53	12.53	0.00	0.00
RCSVX	Sun Life MFS Canadian Bond Fund Series F	9.260	9.260	9.260	0.000	0.00
RCSWX	Sun Life MFS Canadian Bond Fund Series	12.55	12.55	12.55	0.00	0.00
RCSZX	Sun Life MFS Canadian Bond Fund Series I	12.01	12.01	12.01	0.00	0.00
RCTDX	Sun Life MFS Canadian Bond Fund Series O	8.940	8.940	8.940	0.000	0.00
RCTFX	Sun Life MFS Canadian Equity Fund Series	108.3	108.3	108.3	2.4	2.26
RCTGX	Sun Life MFS Canadian Equity Fund Series	106.5	106.5	106.5	0.6	0.54
RCTHX	Sun Life MFS Canadian Equity Fund Series	108.3	108.3	108.3	2.4	2.26
RCTIX	River Canyon Total Return Bond Fund -	9.780	9.780	9.780	-0.010	0.10
RCTJX	Sun Life MFS Canadian Equity Fund Series	116.3	116.3	116.3	2.6	2.26
RCTKX	Sun Life MFS Canadian Equity Fund Series	114.3	114.3	114.3	2.5	2.26
RCTLX	Sun Life MFS Canadian Equity Fund Series	117.2	117.2	117.2	2.6	2.27
RCTMX	Sun Life MFS Canadian Equity Fund Series	27.53	27.53	27.53	0.61	2.27
RCTNX	Sun Life MFS Diversified Income Fund	17.86	17.86	17.86	-0.01	0.06
RCTOX	Sun Life MFS Diversified Income Fund	17.86	17.86	17.86	0.04	0.22
RCTPX	Sun Life MFS Diversified Income Fund	17.86	17.86	17.86	-0.01	0.06
RCTQX	Sun Life MFS Diversified Income Fund	17.84	17.84	17.84	0.04	0.22
RCTRX	Regan Total Return Income Fund Investor	9.490	9.490	9.490	0.000	0.00
RCTSX	Sun Life MFS Diversified Income Fund	18.17	18.17	18.17	0.04	0.22
RCTTX	Sun Life MFS Diversified Income Fund	18.86	18.86	18.86	0.05	0.27
RCTUX	Sun Life MFS Diversified Income Fund	14.98	14.98	14.98	0.03	0.20
RCTVX	Sun Life MFS Global Core Plus Bond Fund	2.920	2.920	2.920	0.000	0.00
RCTWX	Sun Life MFS Global Core Plus Bond Fund	2.120	2.120	2.120	0.010	0.47
RCTYX	Sun Life MFS Global Core Plus Bond Fund	3.190	3.190	3.190	0.000	0.00
RCTZX	Sun Life MFS Global Core Plus Bond Fund	3.190	3.190	3.190	0.000	0.00
RCUAX	Sun Life MFS Global Core Plus Bond Fund	3.190	3.190	3.190	0.000	0.00
RCUBX	Sun Life MFS Global Core Plus Bond Fund	2.320	2.320	2.320	0.020	0.87
RCUCX	Sun Life MFS Global Core Plus Bond Fund	2.320	2.320	2.320	0.030	1.31
RCUDX	Sun Life MFS Global Core Plus Bond Fund	2.320	2.320	2.320	0.020	0.87
RCUEX	Sun Life MFS Global Core Plus Bond Fund	3.670	3.670	3.670	0.010	0.27
RCUFX	Sun Life MFS Global Core Plus Bond Fund	2.660	2.660	2.660	0.020	0.76
RCUIX	Sun Life MFS Global Growth Class Series	31.70	31.70	31.70	-0.01	0.03
RCUJX	Sun Life MFS Global Growth Class Series	31.57	31.57	31.57	-0.14	0.44
RCUKX	Sun Life MFS Global Growth Class Series	31.70	31.70	31.70	-0.01	0.03
RCULX	Sun Life MFS Global Growth Class Series	24.77	24.77	24.77	-0.01	0.04
RCUMX	Sun Life MFS Global Growth Class Series	24.67	24.67	24.67	-0.11	0.44
RCUNX	Sun Life MFS Global Growth Class Series	24.77	24.77	24.77	-0.01	0.04
RCUOX	Sun Life MFS Global Growth Class Series	16.55	16.55	16.55	0.00	0.00
RCUPX	Sun Life MFS Global Growth Class Series	16.48	16.48	16.48	-0.07	0.42
RCUQX	Sun Life MFS Global Growth Class Series	16.55	16.55	16.55	0.00	0.00
RCURX	Sun Life MFS Global Growth Class Series	36.20	36.20	36.20	0.00	0.00
RCUSX	Sun Life MFS Global Growth Class Series	21.09	21.09	21.09	0.00	0.00
RCUTX	Sun Life MFS Global Growth Class Series	16.18	16.18	16.18	0.00	0.00
RCUUX	Sun Life MFS Global Growth Class Series	35.00	35.00	35.00	-0.01	0.03
RCUVX	Sun Life MFS Global Growth Fund Series A	35.33	35.33	35.33	-0.01	0.03
RCUWX	Sun Life MFS Global Growth Fund Series A	35.19	35.19	35.19	-0.15	0.42
RCUYX	Sun Life MFS Global Growth Fund Series A	35.33	35.33	35.33	-0.01	0.03
RCUZX	Sun Life MFS Global Growth Fund Series A	25.62	25.62	25.62	0.20	0.79
RCVDX	Sun Life MFS Global Growth Fund Series A	25.40	25.40	25.40	-0.02	0.08
RCVEX	Sun Life MFS Global Growth Fund Series A	25.62	25.62	25.62	0.20	0.79
RCVFX	Sun Life MFS Global Growth Fund Series D	36.62	36.62	36.62	0.00	0.00
RCVHX	Sun Life MFS Global Growth Fund Series F	41.44	41.44	41.44	-0.01	0.02
RCVJX	Sun Life MFS Global Growth Fund Series F	30.06	30.06	30.06	0.25	0.84
RCVKX	Sun Life MFS Global Growth Fund Series	21.67	21.67	21.67	-0.01	0.05
RCVLX	Sun Life MFS Global Growth Fund Series	16.91	16.91	16.91	0.00	0.00
RCVMX	Sun Life MFS Global Growth Fund Series I	46.26	46.26	46.26	-0.01	0.02
RCVOX	Sun Life MFS Global Growth Fund Series O	32.46	32.46	32.46	0.00	0.00
RCVPX	Sun Life MFS Global Growth Fund Series O	23.54	23.54	23.54	0.19	0.81
RCVQX	Sun Life MFS Global Growth Fund Series	27.23	27.23	27.23	-0.01	0.04
RCVRX	Sun Life MFS Global Growth Fund Series	27.12	27.12	27.12	-0.12	0.44
RCVSX	Sun Life MFS Global Growth Fund Series	27.23	27.23	27.23	-0.01	0.04
RCVTX	Sun Life MFS Global Growth Fund Series	17.59	17.59	17.59	-0.08	0.45
RCVUX	Sun Life MFS Global Growth Fund Series	17.67	17.67	17.67	0.00	0.00
RCVWX	Sun Life MFS Global Growth Fund Series	17.59	17.59	17.59	-0.08	0.45
RCVYX	Sun Life MFS Global Total Return Fund	22.48	22.48	22.48	0.07	0.31
RCVZX	Sun Life MFS Global Total Return Fund	22.48	22.48	22.48	0.02	0.09
RCWAX	Capital World Bond Fund Class R-1 Shares	15.72	15.72	15.72	0.00	0.00
RCWBX	Capital World Bond Fund Class R-2 Shares	15.70	15.70	15.70	0.00	0.00
RCWCX	Capital World Bond Fund Class R-3 Shares	15.91	15.91	15.91	0.01	0.06
RCWDX	Sun Life MFS Global Total Return Fund	22.48	22.48	22.48	0.07	0.31
RCWEX	Capital World Bond Fund Class R-4 Shares	15.93	15.93	15.93	0.00	0.00
RCWFX	Capital World Bond Fund Class R-5 Shares	15.96	15.96	15.96	0.00	0.00
RCWGX	Capital World Bond Fund Class R-6 Shares	15.95	15.95	15.95	0.01	0.06
RCWHX	Capital World Bond Fund - Class R-5E	15.92	15.92	15.92	0.01	0.06
RCWIX	Sun Life MFS Global Total Return Fund	16.30	16.30	16.30	0.12	0.74
RCWJX	Sun Life MFS Global Total Return Fund	16.30	16.30	16.30	0.15	0.93
RCWKX	Sun Life MFS Global Total Return Fund	16.30	16.30	16.30	0.12	0.74
RCWLX	Sun Life MFS Global Total Return Fund	23.56	23.56	23.56	0.08	0.34
RCWMX	Sun Life MFS Global Total Return Fund	17.09	17.09	17.09	0.14	0.83
RCWNX	Sun Life MFS Global Total Return Fund	16.06	16.06	16.06	0.05	0.31
RCWOX	Sun Life MFS Global Total Return Fund	25.06	25.06	25.06	0.08	0.32
RCWPX	Sun Life MFS Global Total Return Fund	17.58	17.58	17.58	0.06	0.34
RCWQX	Sun Life MFS Global Total Return Fund	12.75	12.75	12.75	0.10	0.79
RCWRX	Sun Life MFS Global Total Return Fund	17.37	17.37	17.37	0.05	0.29
RCWSX	Sun Life MFS Global Total Return Fund	17.37	17.37	17.37	0.02	0.12
RCWTX	Sun Life MFS Global Total Return Fund	17.37	17.37	17.37	0.05	0.29
RCWUX	Sun Life MFS Global Value Fund Series A	43.83	43.83	43.83	-0.02	0.05
RCWVX	Sun Life MFS Global Value Fund Series A	43.63	43.63	43.63	-0.22	0.50
RCWWX	Sun Life MFS Global Value Fund Series A	43.83	43.83	43.83	-0.02	0.05
RCWYX	Sun Life MFS Global Value Fund Series F	47.62	47.62	47.62	-0.02	0.04
RCWZX	Sun Life MFS Global Value Fund Series F5	21.61	21.61	21.61	-0.01	0.05
RCXAX	Sun Life MFS Global Value Fund Series F8	16.90	16.90	16.90	-0.01	0.06
RCXBX	Sun Life MFS Global Value Fund Series I	51.05	51.05	51.05	-0.02	0.04
RCXCX	Sun Life MFS Global Value Fund Series O	29.67	29.67	29.67	-0.01	0.03
RCXDX	Sun Life MFS Global Value Fund Series T5	32.68	32.68	32.68	-0.02	0.06
RCXEX	Sun Life MFS Global Value Fund Series T5	32.53	32.53	32.53	-0.17	0.52
RCXFX	Sun Life MFS Global Value Fund Series T5	32.68	32.68	32.68	-0.02	0.06
RCXGX	Sun Life MFS Global Value Fund Series T8	21.10	21.10	21.10	-0.11	0.52
RCXHX	Sun Life MFS Global Value Fund Series T8	21.20	21.20	21.20	-0.01	0.05
RCXIX	Sun Life MFS Global Value Fund Series T8	21.10	21.10	21.10	-0.11	0.52
RCXJX	Sun Life MFS International Opportunities	23.71	23.71	23.71	-0.15	0.63
RCXKX	Sun Life MFS International Opportunities	23.58	23.58	23.58	-0.28	1.17
RCXLX	Sun Life MFS International Opportunities	23.71	23.71	23.71	-0.15	0.63
RCXMX	Sun Life MFS International Opportunities	18.36	18.36	18.36	-0.21	1.13
RCXNX	Sun Life MFS International Opportunities	18.46	18.46	18.46	-0.11	0.59
RCXOX	Sun Life MFS International Opportunities	18.36	18.36	18.36	-0.21	1.13
RCXPX	Sun Life MFS International Opportunities	12.24	12.24	12.24	-0.08	0.65
RCXQX	Sun Life MFS International Opportunities	12.18	12.18	12.18	-0.14	1.14
RCXRX	Sun Life MFS International Opportunities	12.24	12.24	12.24	-0.08	0.65
RCXSX	Sun Life MFS International Opportunities	27.40	27.40	27.40	-0.17	0.62
RCXTX	Sun Life MFS International Opportunities	17.85	17.85	17.85	-0.11	0.61
RCXUX	Sun Life MFS International Opportunities	13.61	13.61	13.61	-0.09	0.66
RCXVX	Sun Life MFS International Opportunities	27.49	27.49	27.49	-0.16	0.58
RCXWX	Sun Life MFS International Opportunities	24.47	24.47	24.47	-0.15	0.61
RCXYX	Sun Life MFS International Opportunities	24.34	24.34	24.34	-0.28	1.14
RCXZX	Sun Life MFS International Opportunities	24.47	24.47	24.47	-0.15	0.61
RCYAX	Sun Life MFS International Opportunities	17.57	17.57	17.57	-0.14	0.79
RCYBX	Sun Life MFS International Opportunities	17.75	17.75	17.75	0.04	0.23
RCYCX	Sun Life MFS International Opportunities	17.57	17.57	17.57	-0.14	0.79
RCYDX	Sun Life MFS International Opportunities	26.36	26.36	26.36	-0.16	0.60
RCYEX	Sun Life MFS International Opportunities	26.95	26.95	26.95	-0.16	0.59
RCYFX	Sun Life MFS International Opportunities	19.54	19.54	19.54	0.04	0.21
RCYGX	Sun Life MFS International Opportunities	14.60	14.60	14.60	-0.09	0.61
RCYHX	Sun Life MFS International Opportunities	29.13	29.13	29.13	-0.18	0.61
RCYIX	Sun Life MFS International Opportunities	21.19	21.19	21.19	-0.13	0.61
RCYJX	Sun Life MFS International Opportunities	15.37	15.37	15.37	0.03	0.20
RCYKX	Sun Life MFS International Opportunities	19.85	19.85	19.85	-0.23	1.15
RCYLX	Sun Life MFS International Opportunities	19.96	19.96	19.96	-0.12	0.60
RCYMX	Sun Life MFS International Opportunities	19.85	19.85	19.85	-0.23	1.15
RCYNX	Sun Life MFS International Opportunities	13.25	13.25	13.25	-0.08	0.60
RCYOX	Sun Life MFS International Opportunities	13.17	13.17	13.17	-0.16	1.20
RCYPX	Sun Life MFS International Opportunities	13.25	13.25	13.25	-0.08	0.60
RCYQX	Sun Life MFS International Value Fund	39.46	39.46	39.46	0.11	0.28
RCYRX	Sun Life MFS International Value Fund	39.12	39.12	39.12	-0.23	0.58
RCYSX	Sun Life MFS International Value Fund	39.46	39.46	39.46	0.11	0.28
RCYTX	Sun Life MFS International Value Fund	43.28	43.28	43.28	0.13	0.30
RCYUX	Sun Life MFS International Value Fund	21.42	21.42	21.42	0.07	0.33
RCYVX	Sun Life MFS International Value Fund	16.63	16.63	16.63	0.05	0.30
RCYWX	Sun Life MFS International Value Fund	47.62	47.62	47.62	0.14	0.29
RCYYX	Sun Life MFS International Value Fund	29.23	29.23	29.23	0.09	0.31
RCYZX	Sun Life MFS International Value Fund	29.97	29.97	29.97	0.09	0.30
RCZAX	Sun Life MFS International Value Fund	29.70	29.70	29.70	-0.18	0.60
RCZBX	Sun Life MFS International Value Fund	29.97	29.97	29.97	0.09	0.30
RCZCX	Sun Life MFS International Value Fund	19.38	19.38	19.38	0.05	0.26
RCZDX	Sun Life MFS International Value Fund	19.21	19.21	19.21	-0.12	0.62
RCZEX	Sun Life MFS International Value Fund	19.38	19.38	19.38	0.05	0.26
RCZFX	Sun Life MFS Low Volatility Global	20.87	20.87	20.87	0.08	0.38
RCZGX	Sun Life MFS Low Volatility Global	20.87	20.87	20.87	-0.01	0.05
RCZHX	Sun Life MFS Low Volatility Global	20.87	20.87	20.87	0.08	0.38
RCZIX	Sun Life MFS Low Volatility Global	21.66	21.66	21.66	0.09	0.42
RCZJX	Sun Life MFS Low Volatility Global	21.66	21.66	21.66	0.08	0.37
RCZKX	Sun Life MFS Low Volatility Global	22.21	22.21	22.21	0.09	0.41
RCZLX	Sun Life MFS Low Volatility Global	22.09	22.09	22.09	0.09	0.41
RCZMX	Sun Life MFS Low Volatility Global	19.57	19.57	19.57	0.08	0.41
RCZNX	Sun Life MFS Low Volatility Global	19.57	19.57	19.57	-0.01	0.05
RCZOX	Sun Life MFS Low Volatility Global	19.57	19.57	19.57	0.08	0.41
RCZPX	Sun Life MFS Low Volatility Global	14.28	14.28	14.28	0.06	0.42
RCZQX	Sun Life MFS Low Volatility Global	14.28	14.28	14.28	-0.01	0.07
RCZRX	Sun Life MFS Low Volatility Global	14.28	14.28	14.28	0.06	0.42
RCZSX	Sun Life MFS Low Volatility	14.84	14.84	14.84	0.09	0.61
RCZTX	Sun Life MFS Low Volatility	14.84	14.84	14.84	-0.02	0.13
RCZUX	Sun Life MFS Low Volatility	14.84	14.84	14.84	0.09	0.61
RCZVX	Sun Life MFS Low Volatility	15.35	15.35	15.35	0.09	0.59
RCZWX	Sun Life MFS Low Volatility	20.03	20.03	20.03	0.12	0.60
RCZYX	Sun Life MFS Low Volatility	17.74	17.74	17.74	0.10	0.57
RCZZX	Sun Life MFS Low Volatility	15.76	15.76	15.76	0.10	0.64
RDABX	Sun Life MFS Low Volatility	15.04	15.04	15.04	0.09	0.60
RDACX	Sun Life MFS Low Volatility	15.04	15.04	15.04	-0.02	0.13
RDADX	Sun Life MFS Low Volatility	15.04	15.04	15.04	0.09	0.60
RDAEX	Sun Life MFS Low Volatility	11.14	11.14	11.14	0.06	0.54
RDAFX	Sun Life MFS Low Volatility	11.14	11.14	11.14	-0.02	0.18
RDAGX	Sun Life MFS Low Volatility	11.14	11.14	11.14	0.06	0.54
RDAHX	Sun Life MFS U.S. Equity Fund Series A	141.4	141.4	141.4	-0.1	0.08
RDAJX	Sun Life MFS U.S. Equity Fund Series A	142.1	142.1	142.1	0.6	0.42
RDAKX	Sun Life MFS U.S. Equity Fund Series A	141.4	141.4	141.4	-0.1	0.08
RDALX	Sun Life MFS U.S. Equity Fund Series D	158.5	158.5	158.5	0.7	0.43
RDAMX	Sun Life MFS U.S. Equity Fund Series F	160.8	160.8	160.8	0.7	0.44
RDANX	Sun Life MFS U.S. Equity Fund Series I	166.4	166.4	166.4	0.7	0.44
RDAOX	Sun Life MFS U.S. Equity Fund Series O	33.66	33.66	33.66	0.15	0.45
RDAPX	Sun Life MFS U.S. Growth Class Series A	56.04	56.04	56.04	0.41	0.74
RDAQX	Sun Life MFS U.S. Growth Class Series A	55.63	55.63	55.63	0.00	0.00
RDARX	Sun Life MFS U.S. Growth Class Series A	56.04	56.04	56.04	0.41	0.74
RDASX	Sun Life MFS U.S. Growth Class Series	44.65	44.65	44.65	0.33	0.74
RDATX	American Fds 2010 Target Date Retirement	12.83	12.83	12.83	-0.02	0.16
RDAUX	Sun Life MFS U.S. Growth Class Series	44.32	44.32	44.32	0.00	0.00
RDAVX	Sun Life MFS U.S. Growth Class Series	44.65	44.65	44.65	0.33	0.74
RDAWX	Sun Life MFS U.S. Growth Class Series	29.80	29.80	29.80	-0.01	0.03
RDAYX	Sun Life MFS U.S. Growth Class Series	30.03	30.03	30.03	0.22	0.74
RDAZX	Sun Life MFS U.S. Growth Class Series	29.80	29.80	29.80	-0.01	0.03
RDBAX	Sun Life MFS U.S. Growth Class Series F	64.77	64.77	64.77	0.48	0.75
RDBBX	Sun Life MFS U.S. Growth Class Series	32.45	32.45	32.45	0.24	0.75
RDBDX	Sun Life MFS U.S. Growth Class Series	25.15	25.15	25.15	0.19	0.76
RDBFX	Sun Life MFS U.S. Growth Class Series O	59.69	59.69	59.69	0.44	0.74
RDBGX	Sun Life MFS U.S. Growth Fund Series A	84.88	84.88	84.88	0.63	0.75
RDBHX	Sun Life MFS U.S. Growth Fund Series A	84.88	84.88	84.88	0.62	0.74
RDBJX	Sun Life MFS U.S. Growth Fund Series A	84.88	84.88	84.88	0.63	0.75
RDBKX	Sun Life MFS U.S. Growth Fund Series A	61.56	61.56	61.56	0.73	1.20
RDBLX	Sun Life MFS U.S. Growth Fund Series A	61.56	61.56	61.56	0.95	1.57
RDBMX	Sun Life MFS U.S. Growth Fund Series A	61.56	61.56	61.56	0.73	1.20
RDBNX	Sun Life MFS U.S. Growth Fund Series Ah	53.95	53.95	53.95	0.63	1.18
RDBOX	Sun Life MFS U.S. Growth Fund Series Ah	53.95	53.95	53.95	0.82	1.54
RDBPX	Sun Life MFS U.S. Growth Fund Series Ah	53.95	53.95	53.95	0.63	1.18
RDBQX	Sun Life MFS U.S. Growth Fund Series F	98.68	98.68	98.68	0.73	0.75
RDBRX	Short Duration Bond Fund Class R6	18.66	18.66	18.66	-0.01	0.05
RDBTX	American Fds 2015 Target Date Retirement	13.52	13.52	13.52	-0.02	0.15
RDBUX	Sun Life MFS U.S. Growth Fund Series F	71.57	71.57	71.57	0.85	1.20
RDBVX	Sun Life MFS U.S. Growth Fund Series F5	33.23	33.23	33.23	0.25	0.76
RDBWX	Sun Life MFS U.S. Growth Fund Series F8	25.91	25.91	25.91	0.19	0.74
RDBYX	Sun Life MFS U.S. Growth Fund Series Fh	33.25	33.25	33.25	0.38	1.16
RDBZX	Sun Life MFS U.S. Growth Fund Series I	114.2	114.2	114.2	0.9	0.75
RDCAX	Sun Life MFS U.S. Growth Fund Series Ih	37.43	37.43	37.43	0.43	1.16
RDCBX	Sun Life MFS U.S. Growth Fund Series O	59.44	59.44	59.44	0.45	0.76
RDCCX	Columbia Disciplined Value Fund Class C	10.20	10.20	10.20	-0.09	0.87
RDCDX	Sun Life MFS U.S. Growth Fund Series O	43.11	43.11	43.11	0.52	1.22
RDCEX	Columbia Disciplined Core Fund Class C	16.05	16.05	16.05	-0.08	0.50
RDCFX	Sun Life MFS U.S. Growth Fund Series OH	37.44	37.44	37.44	0.43	1.16
RDCGX	Sun Life MFS U.S. Growth Fund Series T5	61.34	61.34	61.34	0.45	0.74
RDCHX	Sun Life MFS U.S. Growth Fund Series T5	61.34	61.34	61.34	0.46	0.76
RDCIX	Sun Life MFS U.S. Growth Fund Series T5	61.34	61.34	61.34	0.45	0.74
RDCJX	Sun Life MFS U.S. Growth Fund Series T8	39.64	39.64	39.64	0.30	0.76
RDCKX	Sun Life MFS U.S. Growth Fund Series T8	39.64	39.64	39.64	0.29	0.74
RDCLX	Columbia Limited Duration Credit Class C	9.810	9.810	9.810	0.000	0.00
RDCMX	Sun Life MFS U.S. Growth Fund Series T8	39.64	39.64	39.64	0.30	0.76
RDCNX	Sun Life MFS U.S. Mid Cap Growth Fund	10.56	10.56	10.56	0.06	0.57
RDCOX	Sun Life MFS U.S. Mid Cap Growth Fund	7.660	7.660	7.660	0.110	1.46
RDCPX	Sun Life MFS U.S. Mid Cap Growth Fund	11.17	11.17	11.17	0.07	0.63
RDCQX	Sun Life MFS U.S. Mid Cap Growth Fund	8.100	8.100	8.100	0.120	1.50
RDCRX	Sun Life MFS U.S. Mid Cap Growth Fund	11.74	11.74	11.74	0.07	0.60
RDCTX	American Fds 2020 Target Date Retirement	14.95	14.95	14.95	-0.02	0.13
RDCUX		14.76	14.76	14.76	0.09	0.61
RDCVX	Sun Life MFS U.S. Value Fund Series A	48.34	48.34	48.34	0.07	0.15
RDCWX	Sun Life MFS U.S. Value Fund Series A Fe	48.34	48.34	48.34	0.18	0.37
RDCYX	Sun Life MFS U.S. Value Fund Series A	48.34	48.34	48.34	0.07	0.15
RDCZX	Sun Life MFS U.S. Value Fund Series A U$	35.06	35.06	35.06	0.29	0.83
RDDAX	Sun Life MFS U.S. Value Fund Series A U$	35.06	35.06	35.06	0.34	0.98
RDDBX	Sun Life MFS U.S. Value Fund Series A U$	35.06	35.06	35.06	0.29	0.83
RDDCX	Sun Life MFS U.S. Value Fund Series Ah	31.85	31.85	31.85	0.30	0.95
RDDDX	Sun Life MFS U.S. Value Fund Series Ah	31.85	31.85	31.85	0.25	0.79
RDDEX	Sun Life MFS U.S. Value Fund Series Ah	31.85	31.85	31.85	0.30	0.95
RDDFX	Sun Life MFS U.S. Value Fund Series F NL	51.36	51.36	51.36	0.20	0.39
RDDGX	Sun Life MFS U.S. Value Fund Series F U$	37.25	37.25	37.25	0.31	0.84
RDDHX	Sun Life MFS U.S. Value Fund Series F8	17.06	17.06	17.06	0.06	0.35
RDDIX	Sun Life MFS U.S. Value Fund Series Fh	19.64	19.64	19.64	0.16	0.82
RDDJX	Sun Life MFS U.S. Value Fund Series I NL	55.42	55.42	55.42	0.22	0.40
RDDKX	Sun Life MFS U.S. Value Fund Series Ih	20.44	20.44	20.44	0.16	0.79
RDDLX	Sun Life MFS U.S. Value Fund Series O Fe	31.10	31.10	31.10	0.13	0.42
RDDMX	Sun Life MFS U.S. Value Fund Series O U$	22.55	22.55	22.55	0.19	0.85
RDDNX	Sun Life MFS U.S. Value Fund Series OH	20.42	20.42	20.42	0.17	0.84
RDDOX	Sun Life MFS U.S. Value Fund Series T5	36.41	36.41	36.41	0.06	0.17
RDDPX	Sun Life MFS U.S. Value Fund Series T5	36.41	36.41	36.41	0.14	0.39
RDDQX	Sun Life MFS U.S. Value Fund Series T5	36.41	36.41	36.41	0.06	0.17
RDDRX	Sun Life MFS U.S. Value Fund Series T8	23.32	23.32	23.32	0.10	0.43
RDDSX	Sun Life MFS U.S. Value Fund Series T8	23.32	23.32	23.32	0.04	0.17
RDDTX	American Fds 2025 Target Date Retirement	16.97	16.97	16.97	-0.02	0.12
RDDUX	Sun Life MFS U.S. Value Fund Series T8	23.32	23.32	23.32	0.10	0.43
RDDZX	Sun Life Milestone 2030 Fund Series A	15.55	15.55	15.55	-0.04	0.26
RDEBX	Sun Life Milestone 2030 Fund Series A Fe	15.56	15.56	15.56	-0.03	0.19
RDEDX	Sun Life Milestone 2030 Fund Series A	15.55	15.55	15.55	-0.04	0.26
RDEFX	Sun Life Milestone 2035 Fund Series A	17.18	17.18	17.18	-0.04	0.23
RDEGX	American Funds Developing World Growth	16.54	16.54	16.54	0.05	0.30
RDEHX	Sun Life Milestone 2035 Fund Series A Fe	17.22	17.22	17.22	0.00	0.00
RDEJX	Sun Life Milestone 2035 Fund Series A	17.18	17.18	17.18	-0.04	0.23
RDEQX	Sun Life Net Zero Target Bond Fund	9.860	9.860	9.860	-0.020	0.20
RDETX	American Fds 2030 Target Date Retirement	19.86	19.86	19.86	-0.02	0.10
RDFBX	Sun Life Nuveen Flexible Income Fund	8.220	8.220	8.220	0.020	0.24
RDFDX	Sun Life Real Assets Private Pool Fund	10.51	10.51	10.51	-0.08	0.76
RDFEX	Sun Life Real Assets Private Pool Fund	10.51	10.51	10.51	-0.08	0.76
RDFFX	Sun Life Real Assets Private Pool Fund	10.51	10.51	10.51	-0.08	0.76
RDFGX	Sun Life Real Assets Private Pool Fund	10.96	10.96	10.96	-0.08	0.72
RDFIX	Sun Life Real Assets Private Pool Fund	11.63	11.63	11.63	-0.08	0.68
RDFJX	Sun Life Risk Managed U.S. Equity Fund	11.82	11.82	11.82	0.05	0.42
RDFKX	Sun Life Schroder Emerging Markets Fund	18.41	18.41	18.41	-0.39	2.07
RDFLX	Sun Life Schroder Emerging Markets Fund	18.39	18.39	18.39	-0.41	2.18
RDFNX	Sun Life Schroder Emerging Markets Fund	18.41	18.41	18.41	-0.39	2.07
RDFOX	Sun Life Schroder Emerging Markets Fund	13.34	13.34	13.34	-0.18	1.33
RDFPX	Sun Life Schroder Emerging Markets Fund	13.29	13.29	13.29	-0.23	1.70
RDFQX	Sun Life Schroder Emerging Markets Fund	13.34	13.34	13.34	-0.18	1.33
RDFRX	Sun Life Schroder Emerging Markets Fund	14.32	14.32	14.32	-0.20	1.38
RDFSX	Sun Life Schroder Emerging Markets Fund	19.75	19.75	19.75	-0.43	2.13
RDFTX	American Fds 2035 Target Date Retirement	22.43	22.43	22.43	-0.03	0.13
RDFWX	Sun Life Schroder Emerging Markets Fund	12.61	12.61	12.61	-0.17	1.33
RDFYX	Sun Life Schroder Emerging Markets Fund	17.39	17.39	17.39	-0.38	2.14
RDFZX	Sun Life Schroder Emerging Markets Fund	18.18	18.18	18.18	-0.25	1.36
RDGAX	Sun Life Schroder Emerging Markets Fund	25.07	25.07	25.07	-0.55	2.15
RDGKX	Sun Life Tactical Balanced ETF Portfolio	13.17	13.17	13.17	0.06	0.46
RDGLX	Sun Life Tactical Balanced ETF Portfolio	13.48	13.48	13.48	0.06	0.45
RDGMX	Sun Life Tactical Balanced ETF Portfolio	15.85	15.85	15.85	0.07	0.44
RDGNX	Sun Life Tactical Balanced ETF Portfolio	13.47	13.47	13.47	0.06	0.45
RDGOX	Sun Life Tactical Balanced ETF Portfolio	11.57	11.57	11.57	0.05	0.43
RDGPX	Sun Life Tactical Balanced ETF Portfolio	14.37	14.37	14.37	0.06	0.42
RDGQX	Sun Life Tactical Conservative ETF	11.45	11.45	11.45	0.04	0.35
RDGRX	Sun Life Tactical Conservative ETF	11.66	11.66	11.66	0.03	0.26
RDGSX	Sun Life Tactical Conservative ETF	13.45	13.45	13.45	0.04	0.30
RDGTX	American Fds 2040 Target Date Retirement	25.16	25.16	25.16	-0.02	0.08
RDGUX	Sun Life Tactical Conservative ETF	11.67	11.67	11.67	0.03	0.26
RDGVX	Sun Life Tactical Conservative ETF	11.38	11.38	11.38	0.03	0.26
RDGWX	Sun Life Tactical Conservative ETF	12.46	12.46	12.46	0.03	0.24
RDGYX	Sun Life Tactical Equity ETF Portfolio	16.57	16.57	16.57	0.12	0.73
RDGZX	Sun Life Tactical Equity ETF Portfolio	16.98	16.98	16.98	0.12	0.71
RDHAX	Sun Life Tactical Equity ETF Portfolio	17.04	17.04	17.04	0.12	0.71
RDHBX	Sun Life Tactical Equity ETF Portfolio	12.58	12.58	12.58	0.09	0.72
RDHCX	Sun Life Tactical Fixed Income ETF	8.610	8.610	8.610	0.010	0.12
RDHDX	Sun Life Tactical Fixed Income ETF	8.670	8.670	8.670	0.010	0.12
RDHEX	Sun Life Tactical Fixed Income ETF	8.750	8.750	8.750	0.010	0.11
RDHGX	Sun Life Tactical Fixed Income ETF	9.400	9.400	9.400	0.010	0.11
RDHHX	Sun Life Tactical Growth ETF Portfolio	14.63	14.63	14.63	0.09	0.62
RDHIX	Sun Life Tactical Growth ETF Portfolio	14.94	14.94	14.94	0.09	0.61
RDHJX	Sun Life Tactical Growth ETF Portfolio	14.99	14.99	14.99	0.09	0.60
RDHKX	Sun Life Tactical Growth ETF Portfolio	12.26	12.26	12.26	0.08	0.66
RDHQX	Starlight Dividend Growth Class Series A	18.36	18.36	18.36	0.14	0.77
RDHRX	Starlight Dividend Growth Class Series B	16.15	16.15	16.15	0.12	0.75
RDHSX	Starlight Dividend Growth Class Series C	16.27	16.27	16.27	0.12	0.74
RDHTX	American Fds 2045 Target Date Retirement	26.43	26.43	26.43	-0.02	0.08
RDHUX	Starlight Dividend Growth Class Series F	24.98	24.98	24.98	0.19	0.77
RDHVX	Starlight Dividend Growth Class Series	12.14	12.14	12.14	0.10	0.83
RDHWX	Starlight Dividend Growth Class Series	11.66	11.66	11.66	0.09	0.78
RDHYX	Starlight Dividend Growth Class Series I	13.97	13.97	13.97	0.10	0.72
RDHZX	Starlight Dividend Growth Class Series L	21.54	21.54	21.54	0.17	0.80
RDIGX	Starlight Dividend Growth Class Series	8.130	8.130	8.130	0.060	0.74
RDIHX	Starlight Dividend Growth Class Series	7.250	7.250	7.250	0.050	0.69
RDIJX	Starlight Global Balanced Fund Series AA	24.43	24.43	24.43	-0.18	0.73
RDIKX	Starlight Global Balanced Fund Series Ff	29.25	29.25	29.25	-0.21	0.71
RDIPX	Starlight Global Balanced Fund Series T8	4.540	4.540	4.540	-0.040	0.87
RDIQX	Starlight Global Balanced Fund Series	4.220	4.220	4.220	-0.030	0.71
RDITX	American Fds 2050 Target Date Retirement	26.12	26.12	26.12	-0.01	0.04
RDIUX	Starlight Global Growth Fund Ft6 NL	11.17	11.17	11.17	0.06	0.54
RDIYX	Starlight Global Growth Fund Series A Fe	20.56	20.56	20.56	0.12	0.59
RDIZX	Starlight Global Growth Fund Series F NL	26.52	26.52	26.52	0.15	0.57
RDJAX	Starlight Global Growth Fund Series I NL	13.94	13.94	13.94	0.08	0.58
RDJBX	Starlight Global Growth Fund Series T8	9.400	9.400	9.400	0.050	0.53
RDJCX	Starlight Global Infrastructure Fund	12.38	12.38	12.38	0.10	0.81
RDJDX	Starlight Global Infrastructure Fund	13.76	13.76	13.76	0.11	0.81
RDJEX	Starlight Global Infrastructure Fund	12.88	12.88	12.88	0.11	0.86
RDJFX	Starlight Global Infrastructure Fund	15.29	15.29	15.29	0.13	0.86
RDJGX	Starlight Global Infrastructure Fund	11.79	11.79	11.79	0.11	0.94
RDJHX	Starlight Global Real Estate Fund Series	7.930	7.930	7.930	0.030	0.38
RDJIX	Starlight Global Real Estate Fund Series	8.760	8.760	8.760	0.030	0.34
RDJJX	Starlight Global Real Estate Fund Series	8.700	8.700	8.700	0.040	0.46
RDJKX	Starlight Global Real Estate Fund Series	9.770	9.770	9.770	0.040	0.41
RDJLX	Starlight Global Real Estate Fund Series	7.940	7.940	7.940	0.030	0.38
RDJMX	Starlight North American Equity Fund	29.43	29.43	29.43	0.07	0.24
RDJNX	Starlight North American Equity Fund	39.63	39.63	39.63	0.10	0.25
RDJOX	Starlight North American Equity Fund	18.86	18.86	18.86	0.05	0.27
RDJQX	Starlight North American Equity Fund	17.36	17.36	17.36	0.05	0.29
RDJRX	Starlight North American Equity Fund	17.79	17.79	17.79	0.05	0.28
RDJSX	Starlight North American Equity Fund	6.120	6.120	6.120	0.020	0.33
RDJTX	American Funds 2055 Target Date	33.08	33.08	33.08	-0.01	0.03
RDJUX	Steadyhand Builders Fund Series A NL	15.76	15.76	15.76	0.11	0.70
RDJVX	Steadyhand Equity Fund Series A NL	26.06	26.06	26.06	0.19	0.73
RDJWX	Steadyhand Founders Fund Series A NL	16.95	16.95	16.95	0.07	0.41
RDJYX	Steadyhand Global Equity Fund Series A	11.96	11.96	11.96	0.06	0.50
RDJZX	Steadyhand Global Small-Cap Equity Fund	13.99	13.99	13.99	0.11	0.79
RDKAX	Steadyhand Income Fund Series A NL	10.95	10.95	10.95	0.04	0.37
RDKCX	Steadyhand Small-Cap Equity Fund Series	22.70	22.70	22.70	0.20	0.89
RDKDX	Tangerine Balanced ETF Portfolio NL	14.07	14.07	14.07	0.05	0.36
RDKEX	Tangerine Balanced Growth ETF Portfolio	15.81	15.81	15.81	0.07	0.44
RDKFX	Tangerine Balanced Growth Portfolio NL	28.24	28.24	28.24	0.20	0.71
RDKGX	Tangerine Balanced Growth Sri Portfolio	15.21	15.21	15.21	0.07	0.46
RDKHX	Tangerine Balanced Income ETF Portfolio	11.31	11.31	11.31	0.02	0.18
RDKIX	Tangerine Balanced Income Portfolio NL	15.69	15.69	15.69	0.04	0.26
RDKJX	Tangerine Balanced Income Sri Portfolio	11.66	11.66	11.66	0.02	0.17
RDKKX	Tangerine Balanced Portfolio NL [8282A3]	23.31	23.31	23.31	0.13	0.56
RDKLX	Tangerine Balanced Sri Portfolio NL	13.87	13.87	13.87	0.05	0.36
RDKMX	Tangerine Dividend Portfolio NL	20.20	20.20	20.20	0.12	0.60
RDKNX	Tangerine Equity Growth ETF Portfolio NL	19.16	19.16	19.16	0.11	0.58
RDKOX	Tangerine Equity Growth Portfolio NL	43.21	43.21	43.21	0.41	0.96
RDKPX	Tangerine Equity Growth Sri Portfolio NL	17.42	17.42	17.42	0.10	0.58
RDKTX	American Funds 2060 Target Date	22.67	22.67	22.67	0.00	0.00
RDLAX	Columbia Disciplined Growth Fund Class A	12.42	12.42	12.42	-0.02	0.16
RDLCX	Columbia Disciplined Growth Fund Class C	10.33	10.33	10.33	-0.02	0.19
RDLLX	TD Alternative Commodities Pool -	13.58	13.58	13.58	0.01	0.07
RDLMX	TD Alternative Commodities Pool -	9.850	9.850	9.850	0.050	0.51
RDLNX	TD Alternative Commodities Pool - D	13.73	13.73	13.73	0.01	0.07
RDLOX	TD Alternative Commodities Pool - D	9.960	9.960	9.960	0.050	0.50
RDLPX	TD Alternative Commodities Pool - F	13.71	13.71	13.71	0.01	0.07
RDLQX	TD Alternative Commodities Pool -	9.940	9.940	9.940	0.040	0.40
RDLRX	TD Alternative Commodities Pool - O	13.32	13.32	13.32	0.01	0.08
RDLSX	TD Alternative Commodities Pool -	13.78	13.78	13.78	0.01	0.07
RDLTX	American Funds 2065 Target Date	22.37	22.37	22.37	0.00	0.00
RDLUX	TD Alternative Commodities Pool -	9.990	9.990	9.990	0.040	0.40
RDLVX	TD Alternative Long/Short Commodities	10.26	10.26	10.26	-0.01	0.10
RDLYX	TD Alternative Risk Focused Pool Advisor	10.50	10.50	10.50	0.00	0.00
RDLZX	TD Alternative Risk Focused Pool Advisor	7.620	7.620	7.620	0.040	0.53
RDMAX	Rational/Resolve Adaptive Asset	23.50	23.50	23.50	-0.09	0.38
RDMBX	TD Alternative Risk Focused Pool D	9.220	9.220	9.220	0.000	0.00
RDMCX	Rational/Resolve Adaptive Asset	22.23	22.23	22.23	-0.09	0.40
RDMDX	TD Alternative Risk Focused Pool D	6.690	6.690	6.690	0.030	0.45
RDMEX	TD Alternative Risk Focused Pool F	10.56	10.56	10.56	0.01	0.09
RDMFX	TD Alternative Risk Focused Pool F	7.660	7.660	7.660	0.040	0.52
RDMGX	TD Alternative Risk Focused Pool Ft5	11.90	11.90	11.90	0.01	0.08
RDMHX	TD Alternative Risk Focused Pool Ft8	10.74	10.74	10.74	0.01	0.09
RDMIX	Rational/Resolve Adaptive Asset	23.87	23.87	23.87	-0.10	0.42
RDMJX	TD Alternative Risk Focused Pool O	9.490	9.490	9.490	0.010	0.11
RDMKX	TD Alternative Risk Focused Pool Private	10.67	10.67	10.67	0.01	0.09
RDMLX	TD Alternative Risk Focused Pool Private	7.740	7.740	7.740	0.040	0.52
RDMMX	TD Alternative Risk Focused Pool T5	11.65	11.65	11.65	0.01	0.09
RDMNX	TD Balanced Growth Fund Advisor Series	24.73	24.73	24.73	0.21	0.86
RDMOX	TD Balanced Growth Fund Advisor Series	24.73	24.73	24.73	0.21	0.86
RDMPX	TD Balanced Growth Fund Advisor Series	24.73	24.73	24.73	0.21	0.86
RDMQX	TD Balanced Growth Fund D Series NL	18.00	18.00	18.00	0.16	0.90
RDMRX	TD Balanced Growth Fund F-Series NL	26.46	26.46	26.46	0.23	0.88
RDMSX	TD Balanced Growth Fund Investor Series	46.98	46.98	46.98	0.41	0.88
RDMTX	TD Balanced Index Fund - E-Series NL	12.45	12.45	12.45	0.07	0.57
RDMUX	TD Balanced Index Fund - Investor Series	21.35	21.35	21.35	0.13	0.61
RDMVX	TD Canadian Blue Chip Dividend Fund - D	26.33	26.33	26.33	0.29	1.11
RDMWX	TD Canadian Blue Chip Dividend Fund -	34.38	34.38	34.38	0.38	1.12
RDMYX	TD Canadian Bond Fund - Advisor Series	10.73	10.73	10.73	0.00	0.00
RDMZX	TD Canadian Bond Fund - Advisor Series	10.73	10.73	10.73	0.00	0.00
RDNAX	TD Canadian Bond Fund - Advisor Series	10.73	10.73	10.73	0.00	0.00
RDNBX	TD Canadian Bond Fund - D Series NL	9.000	9.000	9.000	0.000	0.00
RDNCX	TD Canadian Bond Fund - F Series NL	11.00	11.00	11.00	0.00	0.00
RDNDX	TD Canadian Bond Fund - Investor Series	12.31	12.31	12.31	0.00	0.00
RDNEX	TD Canadian Bond Fund - Premium F Series	9.210	9.210	9.210	0.000	0.00
RDNFX	TD Canadian Bond Fund - Premium Series	9.000	9.000	9.000	0.000	0.00
RDNGX	TD Canadian Bond Index Fund - Private	9.590	9.590	9.590	0.000	0.00
RDNHX	TD Canadian Bond Index Fund E-Series NL	10.25	10.25	10.25	0.00	0.00
RDNIX	TD Canadian Bond Index Fund F-Series NL	10.33	10.33	10.33	0.00	0.00
RDNJX	TD Canadian Bond Index Fund Investor	10.05	10.05	10.05	0.00	0.00
RDNKX	TD Canadian Core Plus Bond Fund -	10.44	10.44	10.44	0.00	0.00
RDNLX	TD Canadian Core Plus Bond Fund -	10.44	10.44	10.44	0.00	0.00
RDNMX	TD Canadian Core Plus Bond Fund -	10.44	10.44	10.44	0.00	0.00
RDNNX	TD Canadian Core Plus Bond Fund - D	8.590	8.590	8.590	0.000	0.00
RDNOX	TD Canadian Core Plus Bond Fund - F	10.50	10.50	10.50	0.00	0.00
RDNPX	TD Canadian Core Plus Bond Fund -	10.26	10.26	10.26	0.00	0.00
RDNQX	TD Canadian Core Plus Bond Fund -	9.250	9.250	9.250	0.010	0.11
RDNRX	TD Canadian Core Plus Bond Fund -	9.380	9.380	9.380	0.000	0.00
RDNSX	TD Canadian Corporate Bond Fund -	9.730	9.730	9.730	0.000	0.00
RDNTX	TD Canadian Corporate Bond Fund -	9.730	9.730	9.730	0.000	0.00
RDNUX	TD Canadian Corporate Bond Fund -	9.730	9.730	9.730	0.000	0.00
RDNVX	TD Canadian Corporate Bond Fund - D	9.600	9.600	9.600	0.000	0.00
RDNWX	TD Canadian Corporate Bond Fund - F	9.760	9.760	9.760	0.000	0.00
RDNYX	TD Canadian Corporate Bond Fund -	9.730	9.730	9.730	0.000	0.00
RDNZX	TD Canadian Corporate Bond Fund -	10.77	10.77	10.77	0.00	0.00
RDOAX	TD Canadian Diversified Yield Fund - D	19.47	19.47	19.47	0.13	0.67
RDOBX	TD Canadian Diversified Yield Fund -	32.92	32.92	32.92	0.22	0.67
RDOCX	TD Canadian Equity Class - Advisor	27.95	27.95	27.95	0.35	1.27
RDODX	TD Canadian Equity Class - Advisor	27.95	27.95	27.95	0.35	1.27
RDOEX	TD Canadian Equity Class - Advisor	27.95	27.95	27.95	0.35	1.27
RDOFX	TD Canadian Equity Class - F Series NL	31.00	31.00	31.00	0.39	1.27
RDOGX	TD Canadian Equity Class - Investor	27.47	27.47	27.47	0.35	1.29
RDOHX	TD Canadian Equity Fund - D Series NL	24.98	24.98	24.98	0.32	1.30
RDOIX	TD Canadian Equity Fund - Premium Series	24.55	24.55	24.55	0.31	1.28
RDOJX	TD Canadian Equity Fund Advisor Series	31.50	31.50	31.50	0.40	1.29
RDOKX	TD Canadian Equity Fund Advisor Series	31.50	31.50	31.50	0.40	1.29
RDOLX	TD Canadian Equity Fund Advisor Series	31.50	31.50	31.50	0.40	1.29
RDOMX	TD Canadian Equity Fund F-Series NL	34.95	34.95	34.95	0.45	1.30
RDONX	TD Canadian Equity Fund Investor Series	75.58	75.58	75.58	0.97	1.30
RDOOX	TD Canadian Equity Fund Private Series	26.76	26.76	26.76	0.34	1.29
RDOPX	TD Canadian Equity Pool - Private Series	25.17	25.17	25.17	0.30	1.21
RDOQX	TD Canadian Equity Pool Class W-Series	28.51	28.51	28.51	0.35	1.24
RDORX	TD Canadian Equity Pool W-Series NL	23.05	23.05	23.05	0.27	1.19
RDOSX	TD Canadian Index Fund - Private Series	16.08	16.08	16.08	0.23	1.45
RDOTX	TD Canadian Index Fund E-Series NL	62.88	62.88	62.88	0.92	1.48
RDOUX	TD Canadian Index Fund F-Series NL	43.12	43.12	43.12	0.63	1.48
RDOVX	TD Canadian Index Fund Investor Series	58.13	58.13	58.13	0.85	1.48
RDOWX	TD Canadian Large-Cap Equity Fund - D	23.05	23.05	23.05	0.26	1.14
RDOYX	TD Canadian Large-Cap Equity Fund - O	21.54	21.54	21.54	0.24	1.13
RDOZX	TD Canadian Large-Cap Equity Fund -	52.55	52.55	52.55	0.59	1.14
RDPAX	TD Canadian Long Term Federal Bond Fund	8.690	8.690	8.690	-0.010	0.11
RDPBX	TD Canadian Long Term Federal Bond Fund	8.750	8.750	8.750	0.000	0.00
RDPCX	TD Canadian Low Volatility Class -	19.78	19.78	19.78	0.20	1.02
RDPDX	TD Canadian Low Volatility Class -	19.78	19.78	19.78	0.20	1.02
RDPEX	TD Canadian Low Volatility Class -	19.78	19.78	19.78	0.20	1.02
RDPFX	TD Canadian Low Volatility Class - F	21.32	21.32	21.32	0.21	0.99
RDPGX	TD Canadian Low Volatility Class -	19.99	19.99	19.99	0.19	0.96
RDPHX	TD Canadian Low Volatility Fund -	13.57	13.57	13.57	0.13	0.97
RDPIX	Rising U.S. Dollar Profund Investor	29.59	29.59	29.59	0.06	0.20
RDPJX	TD Canadian Low Volatility Fund -	13.57	13.57	13.57	0.13	0.97
RDPKX	TD Canadian Low Volatility Fund -	13.57	13.57	13.57	0.13	0.97
RDPLX	TD Canadian Low Volatility Fund - D	14.38	14.38	14.38	0.14	0.98
RDPMX	TD Canadian Low Volatility Fund - F	15.38	15.38	15.38	0.15	0.98
RDPNX	TD Canadian Low Volatility Fund - Ft5	15.19	15.19	15.19	0.15	1.00
RDPOX	TD Canadian Low Volatility Fund - Ft8	8.650	8.650	8.650	0.090	1.05
RDPPX	TD Canadian Low Volatility Fund - H8	6.010	6.010	6.010	0.060	1.01
RDPQX	TD Canadian Low Volatility Fund -	11.09	11.09	11.09	0.11	1.00
RDPRX	TD Canadian Low Volatility Fund -	14.48	14.48	14.48	0.14	0.98
RDPSX	Rising U.S. Dollar Profund Service Class	25.11	25.11	25.11	0.05	0.20
RDPTX	TD Canadian Low Volatility Fund - T8	8.190	8.190	8.190	0.080	0.99
RDPUX	TD Canadian Low Volatility Fund - T8	8.190	8.190	8.190	0.080	0.99
RDPVX	TD Canadian Low Volatility Fund - T8	8.190	8.190	8.190	0.080	0.99
RDPWX	TD Canadian Small-Cap Equity Class -	44.96	44.96	44.96	0.50	1.12
RDPYX	TD Canadian Small-Cap Equity Class -	44.96	44.96	44.96	0.50	1.12
RDPZX	TD Canadian Small-Cap Equity Class -	44.96	44.96	44.96	0.50	1.12
RDQAX	TD Canadian Small-Cap Equity Class - F	57.28	57.28	57.28	0.64	1.13
RDQBX	TD Canadian Small-Cap Equity Class -	42.75	42.75	42.75	0.48	1.14
RDQCX	TD Canadian Small-Cap Equity Fund -	28.69	28.69	28.69	0.33	1.16
RDQDX	TD Canadian Small-Cap Equity Fund -	28.69	28.69	28.69	0.33	1.16
RDQEX	TD Canadian Small-Cap Equity Fund -	28.69	28.69	28.69	0.33	1.16
RDQFX	TD Canadian Small-Cap Equity Fund - D	20.07	20.07	20.07	0.23	1.16
RDQGX	TD Canadian Small-Cap Equity Fund -	33.50	33.50	33.50	0.39	1.18
RDQHX	TD Canadian Small-Cap Equity Fund	63.19	63.19	63.19	0.73	1.17
RDQIX	TD China Income & Growth Fund - Advisor	30.25	30.25	30.25	0.14	0.46
RDQJX	TD China Income & Growth Fund - Advisor	30.25	30.25	30.25	0.14	0.46
RDQKX	TD China Income & Growth Fund - Advisor	30.25	30.25	30.25	0.14	0.46
RDQLX	TD China Income & Growth Fund - Advisor	21.94	21.94	21.94	0.18	0.83
RDQMX	TD China Income & Growth Fund - D Series	16.15	16.15	16.15	0.07	0.44
RDQNX	TD China Income & Growth Fund - F Series	34.03	34.03	34.03	0.16	0.47
RDQOX	TD China Income & Growth Fund - F-Series	24.68	24.68	24.68	0.20	0.82
RDQPX	TD China Income & Growth Fund - Investor	33.40	33.40	33.40	0.15	0.45
RDQQX	TD China Income & Growth Fund - Investor	24.22	24.22	24.22	0.19	0.79
RDQRX	TD China Income & Growth Fund - Private	14.55	14.55	14.55	0.06	0.41
RDQSX	TD China Income & Growth Fund - Private	10.55	10.55	10.55	0.08	0.76
RDQTX	TD Comfort Aggressive Growth Portfolio -	20.56	20.56	20.56	0.17	0.83
RDQUX	TD Comfort Aggressive Growth Portfolio -	41.64	41.64	41.64	0.33	0.80
RDQVX	TD Comfort Aggressive Growth Portfolio D	22.24	22.24	22.24	0.18	0.82
RDQWX	TD Comfort Balanced Growth Portfolio - F	15.74	15.74	15.74	0.08	0.51
RDQYX	TD Comfort Balanced Growth Portfolio -	25.72	25.72	25.72	0.13	0.51
RDQZX	TD Comfort Balanced Growth Portfolio D	16.41	16.41	16.41	0.08	0.49
RDRBX	TD Comfort Balanced Income Portfolio - F	11.71	11.71	11.71	0.03	0.26
RDRCX	TD Comfort Balanced Income Portfolio -	16.38	16.38	16.38	0.04	0.24
RDRDX	TD Comfort Balanced Income Portfolio D	12.11	12.11	12.11	0.04	0.33
RDREX	TD Comfort Balanced Portfolio - F Series	13.84	13.84	13.84	0.05	0.36
RDRFX	TD Comfort Balanced Portfolio - Investor	21.82	21.82	21.82	0.08	0.37
RDRGX	TD Comfort Balanced Portfolio D Series	14.35	14.35	14.35	0.06	0.42
RDRHX	TD Comfort Conservative Income Portfolio	11.11	11.11	11.11	0.02	0.18
RDRJX	TD Comfort Conservative Income Portfolio	11.17	11.17	11.17	0.02	0.18
RDRKX	TD Comfort Conservative Income Portfolio	11.67	11.67	11.67	0.02	0.17
RDRLX	TD Comfort Growth Portfolio - F Series	17.92	17.92	17.92	0.12	0.67
RDRMX	TD Comfort Growth Portfolio - Investor	32.09	32.09	32.09	0.22	0.69
RDRNX	TD Comfort Growth Portfolio D Series NL	19.19	19.19	19.19	0.14	0.73
RDROX	TD Diversified Monthly Income Fund -	18.12	18.12	18.12	0.15	0.83
RDRPX	American Funds Retirement Income	13.16	13.16	13.16	-0.02	0.15
RDRQX	TD Diversified Monthly Income Fund -	18.12	18.12	18.12	0.15	0.83
RDRRX	TD Diversified Monthly Income Fund -	18.12	18.12	18.12	0.15	0.83
RDRSX	TD Diversified Monthly Income Fund - F	18.48	18.48	18.48	0.16	0.87
RDRTX	TD Diversified Monthly Income Fund - Ft5	16.04	16.04	16.04	0.13	0.82
RDRUX	TD Diversified Monthly Income Fund - Ft8	11.43	11.43	11.43	0.09	0.79
RDRVX	TD Diversified Monthly Income Fund - H8	9.550	9.550	9.550	0.080	0.84
RDRWX	TD Diversified Monthly Income Fund -	37.07	37.07	37.07	0.31	0.84
RDRYX	TD Diversified Monthly Income Fund - T8	9.570	9.570	9.570	0.080	0.84
RDRZX	TD Diversified Monthly Income Fund - T8	9.570	9.570	9.570	0.080	0.84
RDSBX	TD Diversified Monthly Income Fund - T8	9.570	9.570	9.570	0.080	0.84
RDSDX	TD Diversified Monthly Income Fund D	15.32	15.32	15.32	0.13	0.86
RDSFX	TD Dividend Growth Class - Advisor	32.80	32.80	32.80	0.38	1.17
RDSGX	TD Dividend Growth Class - Advisor	32.80	32.80	32.80	0.38	1.17
RDSHX	TD Dividend Growth Class - D Series NL	16.15	16.15	16.15	0.18	1.13
RDSJX	TD Dividend Growth Class - F Series NL	34.83	34.83	34.83	0.40	1.16
RDSKX	TD Dividend Growth Class - Investor	32.75	32.75	32.75	0.38	1.17
RDSLX	TD Dividend Growth Fund - Advisor Series	66.18	66.18	66.18	0.76	1.16
RDSMX	TD Dividend Growth Fund - Advisor Series	66.18	66.18	66.18	0.76	1.16
RDSNX	TD Dividend Growth Fund - Advisor Series	66.18	66.18	66.18	0.76	1.16
RDSOX	TD Dividend Growth Fund - D Series NL	26.22	26.22	26.22	0.31	1.20
RDSPX	TD Dividend Growth Fund - F-Series NL	69.28	69.28	69.28	0.81	1.18
RDSQX	TD Dividend Growth Fund - Ft5 Series NL	25.32	25.32	25.32	0.30	1.20
RDSRX	TD Dividend Growth Fund - H8 Series NL	13.27	13.27	13.27	0.15	1.14
RDSTX	TD Dividend Growth Fund - Investor	182.2	182.2	182.2	2.1	1.17
RDSUX	TD Dividend Growth Fund - Premium Series	28.16	28.16	28.16	0.32	1.15
RDSVX	TD Dividend Growth Fund - T8 Series Dsc	13.12	13.12	13.12	0.15	1.16
RDSWX	TD Dividend Growth Fund - T8 Series Fe	13.12	13.12	13.12	0.15	1.16
RDSYX	TD Dividend Growth Fund - T8 Series Lsc	13.12	13.12	13.12	0.15	1.16
RDSZX	TD Dividend Growth Fund Ft8 Series NL	15.47	15.47	15.47	0.18	1.18
RDTAX	TD Dividend Growth Fund- Premium F	28.46	28.46	28.46	0.33	1.17
RDTBX	TD Dividend Income Class - Advisor	23.67	23.67	23.67	0.18	0.77
RDTCX	TD Dividend Income Class - Advisor	23.67	23.67	23.67	0.18	0.77
RDTDX	TD Dividend Income Class - Advisor	23.67	23.67	23.67	0.18	0.77
RDTEX	TD Dividend Income Class - F Series NL	25.10	25.10	25.10	0.19	0.76
RDTFX	TD Dividend Income Class - Investor	23.36	23.36	23.36	0.18	0.78
RDTGX	TD Dividend Income Fund - Advisor Series	33.17	33.17	33.17	0.25	0.76
RDTHX	TD Dividend Income Fund - Advisor Series	33.17	33.17	33.17	0.25	0.76
RDTIX	TD Dividend Income Fund - Advisor Series	33.17	33.17	33.17	0.25	0.76
RDTJX	TD Dividend Income Fund - D Series NL	19.99	19.99	19.99	0.15	0.76
RDTKX	TD Dividend Income Fund - F Series NL	27.41	27.41	27.41	0.21	0.77
RDTLX	TD Dividend Income Fund - Ft5 Series NL	20.65	20.65	20.65	0.16	0.78
RDTMX	TD Dividend Income Fund - Ft8 Series NL	12.55	12.55	12.55	0.10	0.80
RDTNX	TD Dividend Income Fund - H8 Series NL	10.70	10.70	10.70	0.08	0.75
RDTOX	TD Dividend Income Fund - Investor	66.49	66.49	66.49	0.51	0.77
RDTPX	TD Dividend Income Fund - Premium Series	21.35	21.35	21.35	0.16	0.76
RDTQX	TD Dividend Income Fund - T8 Series Dsc	10.54	10.54	10.54	0.08	0.76
RDTRX	TD Dividend Income Fund - T8 Series Fe	10.54	10.54	10.54	0.08	0.76
RDTSX	TD Dividend Income Fund - T8 Series Lsc	10.54	10.54	10.54	0.08	0.76
RDTTX	TD Dow Jones Industrial Average Index	34.16	34.16	34.16	0.40	1.18
RDTUX	TD Dow Jones Industrial Average Index	50.10	50.10	50.10	0.41	0.83
RDTVX	TD Dow Jones Industrial Average Index	36.34	36.34	36.34	0.43	1.20
RDTWX	TD Dow Jones Industrial Average Index	39.12	39.12	39.12	0.32	0.82
RDTYX	TD Dow Jones Industrial Average Index	47.10	47.10	47.10	0.38	0.81
RDTZX	TD Emerging Markets Class - Advisor	21.91	21.91	21.91	0.24	1.11
RDUAX	TD Emerging Markets Class - Advisor	21.91	21.91	21.91	0.24	1.11
RDUBX	TD Emerging Markets Class - Advisor	21.91	21.91	21.91	0.24	1.11
RDUCX	TD Emerging Markets Class - F Series NL	25.81	25.81	25.81	0.28	1.10
RDUDX	TD Emerging Markets Class - Investor	21.74	21.74	21.74	0.23	1.07
RDUEX	TD Emerging Markets Fund - D Series US$	14.30	14.30	14.30	0.21	1.49
RDUFX	TD Emerging Markets Fund - F Series US$	39.96	39.96	39.96	0.58	1.47
RDUGX	TD Emerging Markets Fund - F-Series NL	55.10	55.10	55.10	0.61	1.12
RDUHX	TD Emerging Markets Fund - Investor	34.69	34.69	34.69	0.38	1.11
RDUIX	TD Emerging Markets Fund - Investor	25.16	25.16	25.16	0.37	1.49
RDUJX	TD Emerging Markets Fund Advisor Series	43.80	43.80	43.80	0.48	1.11
RDUKX	TD Emerging Markets Fund Advisor Series	43.80	43.80	43.80	0.48	1.11
RDULX	TD Emerging Markets Fund Advisor Series	43.80	43.80	43.80	0.48	1.11
RDUMX	TD Emerging Markets Fund D Series NL	19.72	19.72	19.72	0.22	1.13
RDUNX	TD Emerging Markets Fund Private - EM	25.03	25.03	25.03	0.27	1.09
RDUOX	TD European Index Fund E-Series NL	19.95	19.95	19.95	0.12	0.61
RDUPX	TD European Index Fund F-Series NL	18.40	18.40	18.40	0.10	0.55
RDUQX	TD European Index Fund Investor Series	18.57	18.57	18.57	0.11	0.60
RDURX	TD Fixed Income Pool - Advisor Series Fe	8.550	8.550	8.550	0.000	0.00
RDUSX	TD Fixed Income Pool - D Series NL	9.650	9.650	9.650	0.000	0.00
RDUTX	TD Fixed Income Pool - Investor Series	9.160	9.160	9.160	0.000	0.00
RDUUX	TD Fixed Income Pool - Private Series NL	8.840	8.840	8.840	0.000	0.00
RDUVX	TD Fixed Income Pool F-Series NL	9.090	9.090	9.090	0.000	0.00
RDUWX	TD Fixed Income Pool W-Series NL	8.970	8.970	8.970	0.000	0.00
RDVIX	Royce Dividend Value Fund Investment	2.640	2.640	2.640	0.000	0.00
RDWAX	American Funds Developing World Growth	16.45	16.45	16.45	0.05	0.30
RDWBX	American Funds Developing World Growth	16.40	16.40	16.40	0.05	0.31
RDWCX	American Funds Developing World Growth	16.61	16.61	16.61	0.05	0.30
RDWEX	American Funds Developing World Growth	16.65	16.65	16.65	0.05	0.30
RDWFX	American Funds Developing World Growth	16.68	16.68	16.68	0.05	0.30
RDWGX	American Funds Developing World Growth	16.68	16.68	16.68	0.06	0.36
RDWHX	American Funds Developing World Growth	16.63	16.63	16.63	0.05	0.30
RDWQX	TD Global Capital Reinvestment Class -	39.70	39.70	39.70	0.19	0.48
RDWRX	TD Global Capital Reinvestment Class -	39.70	39.70	39.70	0.19	0.48
RDWSX	TD Global Capital Reinvestment Class -	39.70	39.70	39.70	0.19	0.48
RDWTX	TD Global Capital Reinvestment Class - F	45.09	45.09	45.09	0.22	0.49
RDWUX	TD Global Capital Reinvestment Class -	38.56	38.56	38.56	0.18	0.47
RDWVX	TD Global Capital Reinvestment Fund -	18.36	18.36	18.36	0.09	0.49
RDWWX	TD Global Capital Reinvestment Fund -	18.36	18.36	18.36	0.09	0.49
RDWYX	TD Global Capital Reinvestment Fund -	18.36	18.36	18.36	0.09	0.49
RDWZX	TD Global Capital Reinvestment Fund - D	18.02	18.02	18.02	0.08	0.45
RDXAX	TD Global Capital Reinvestment Fund - F	25.64	25.64	25.64	0.13	0.51
RDXBX	TD Global Capital Reinvestment Fund - F	18.60	18.60	18.60	0.17	0.92
RDXCX	TD Global Capital Reinvestment Fund -	32.04	32.04	32.04	0.16	0.50
RDXLX	TD Global Core Plus Bond Fund - Advisor	8.320	8.320	8.320	0.010	0.12
RDXMX	TD Global Core Plus Bond Fund - Advisor	8.320	8.320	8.320	0.010	0.12
RDXNX	TD Global Core Plus Bond Fund - Advisor	8.320	8.320	8.320	0.010	0.12
RDXOX	TD Global Core Plus Bond Fund - D Series	8.630	8.630	8.630	0.010	0.12
RDXPX	TD Global Core Plus Bond Fund - F Series	10.77	10.77	10.77	0.02	0.19
RDXQX	TD Global Core Plus Bond Fund - F Series	7.810	7.810	7.810	0.040	0.51
RDXRX	TD Global Core Plus Bond Fund - Ft5	9.780	9.780	9.780	0.010	0.10
RDXSX	TD Global Core Plus Bond Fund - Investor	8.520	8.520	8.520	0.010	0.12
RDXTX	TD Global Core Plus Bond Fund - Private	8.330	8.330	8.330	0.010	0.12
RDXUX	TD Global Core Plus Bond Fund - T5	9.300	9.300	9.300	0.020	0.22
RDXVX	TD Global Core Plus Bond Fund - T5	9.300	9.300	9.300	0.020	0.22
RDXWX	TD Global Core Plus Bond Fund - T5	9.300	9.300	9.300	0.020	0.22
RDXYX	TD Global Core Plus Bond Fund H5 Series	9.330	9.330	9.330	0.020	0.21
RDXZX	TD Global Disciplined Equity Alpha Fund	13.19	13.19	13.19	0.12	0.92
RDYBX	TD Global Disciplined Equity Alpha Fund	9.560	9.560	9.560	0.120	1.27
RDYCX	TD Global Disciplined Equity Alpha Fund	13.41	13.41	13.41	0.12	0.90
RDYDX	TD Global Disciplined Equity Alpha Fund	9.730	9.730	9.730	0.130	1.35
RDYEX	TD Global Disciplined Equity Alpha Fund	13.45	13.45	13.45	0.12	0.90
RDYFX	TD Global Disciplined Equity Alpha Fund	9.760	9.760	9.760	0.130	1.35
RDYGX	TD Global Disciplined Equity Alpha Fund	13.15	13.15	13.15	0.12	0.92
RDYHX	TD Global Disciplined Equity Alpha Fund	9.540	9.540	9.540	0.120	1.27
RDYIX	TD Global Disciplined Equity Alpha Fund	13.54	13.54	13.54	0.12	0.89
RDYJX	TD Global Disciplined Equity Alpha Fund	13.55	13.55	13.55	0.12	0.89
RDYKX	TD Global Disciplined Equity Alpha Fund	9.830	9.830	9.830	0.130	1.34
RDYLX	TD Global Entertainment & Communications	114.9	114.9	114.9	1.1	0.92
RDYNX	TD Global Entertainment & Communications	35.55	35.55	35.55	0.19	0.54
RDYOX	TD Global Entertainment & Communications	25.78	25.78	25.78	0.23	0.90
RDYPX	TD Global Entertainment & Communications	158.5	158.5	158.5	0.9	0.56
RDYQX	TD Global Entertainment & Communications	86.52	86.52	86.52	0.47	0.55
RDYSX	TD Global Entertainment & Communications	86.52	86.52	86.52	0.47	0.55
RDYUX	TD Global Entertainment & Communications	86.52	86.52	86.52	0.47	0.55
RDYVX	TD Global Entertainment & Communications	119.8	119.8	119.8	0.7	0.55
RDYWX	TD Global Entertainment & Communications	86.91	86.91	86.91	0.80	0.93
RDYYX	TD Global Equity Focused Fund - Advisor	25.56	25.56	25.56	0.22	0.87
RDYZX	TD Global Equity Focused Fund - Advisor	18.54	18.54	18.54	0.23	1.26
RDZAX	TD Global Equity Focused Fund - D Series	27.40	27.40	27.40	0.24	0.88
RDZBX	TD Global Equity Focused Fund - D Series	19.87	19.87	19.87	0.24	1.22
RDZCX	TD Global Equity Focused Fund - F Series	28.00	28.00	28.00	0.24	0.86
RDZDX	TD Global Equity Focused Fund - F Series	20.31	20.31	20.31	0.25	1.25
RDZEX	TD Global Equity Focused Fund - Ft5	29.02	29.02	29.02	0.25	0.87
RDZFX	TD Global Equity Focused Fund - Ft8	22.97	22.97	22.97	0.20	0.88
RDZGX	TD Global Equity Focused Fund - H8	20.33	20.33	20.33	0.17	0.84
RDZHX	TD Global Equity Focused Fund - Investor	25.44	25.44	25.44	0.22	0.87
RDZIX	TD Global Equity Focused Fund - Investor	18.45	18.45	18.45	0.23	1.26
RDZJX	TD Global Equity Focused Fund - Private	28.47	28.47	28.47	0.25	0.89
RDZKX	TD Global Equity Focused Fund - Private	20.65	20.65	20.65	0.26	1.28
RDZLX	TD Global Equity Focused Fund -	20.44	20.44	20.44	0.17	0.84
RDZZX	TD Global Equity Pool - Private Series	23.14	23.14	23.14	0.15	0.65
REAAX	Russell Investment Company Lifepoints Eq	18.82	18.82	18.82	-0.02	0.11
REABX	TD Global Equity Pool Class W-Series NL	36.38	36.38	36.38	0.23	0.64
REACX	American Century Real Estate Fund	28.80	28.80	28.80	-0.20	0.69
READX	Lazard Emerging Markets Equity Advantage	19.56	19.56	19.56	0.31	1.61
REAGX	American Funds 2070 Target Date	14.43	14.43	14.43	0.00	0.00
REAHX	TD Global Equity Pool Series W NL	23.56	23.56	23.56	0.16	0.68
REAIX	American Century Real Estate Fund - I	28.93	28.93	28.93	-0.20	0.69
REAJX	TD Global Income Fund - Advisor Series	7.990	7.990	7.990	0.010	0.13
REAKX	TD Global Income Fund - Advisor Series	7.990	7.990	7.990	0.010	0.13
REAMX	TD Global Income Fund - Advisor Series	7.990	7.990	7.990	0.010	0.13
REANX	TD Global Income Fund - Advisor Series	5.800	5.800	5.800	0.030	0.52
REAPX	TD Global Income Fund - Advisor Series	5.800	5.800	5.800	0.030	0.52
REAQX	TD Global Income Fund - Advisor Series	5.800	5.800	5.800	0.030	0.52
REARX	TD Global Income Fund - D Series NL	8.280	8.280	8.280	0.000	0.00
REATX	American Fds 2010 Target Date Retirement	12.95	12.95	12.95	-0.03	0.23
REAUX	TD Global Income Fund - D Series U$ NL	6.010	6.010	6.010	0.030	0.50
REAVX	TD Global Income Fund - F Series NL	8.390	8.390	8.390	0.010	0.12
REAWX	TD Global Income Fund - F Series U$ NL	6.090	6.090	6.090	0.030	0.50
REAYX	Equity Income Fund - Class Y	27.24	27.24	27.24	-0.17	0.62
REAZX	TD Global Income Fund - Investor Series	8.070	8.070	8.070	0.010	0.12
REBAX	Columbia Emerging Markets Bond Fund	10.02	10.02	10.02	0.01	0.10
REBBX	Intermediate Bond Fund of America -	12.38	12.38	12.38	-0.01	0.08
REBDX	TD Global Income Fund - Investor Series	5.850	5.850	5.850	0.030	0.52
REBFX	TD Global Income Fund - Private Series	8.480	8.480	8.480	0.010	0.12
REBGX	American Funds Global Growth Portfolio -	29.36	29.36	29.36	0.04	0.14
REBIX	TD Global Income Fund - Private Series	6.150	6.150	6.150	0.030	0.49
REBJX	TD Global Income Fund - T5 Series Dsc	9.940	9.940	9.940	0.010	0.10
REBKX	TD Global Income Fund - T5 Series Isc	9.940	9.940	9.940	0.010	0.10
REBMX	TD Global Income Fund - T5 Series Lsc	9.940	9.940	9.940	0.010	0.10
REBNX	TD Global Income Fund Ft5 Series NL	10.91	10.91	10.91	0.01	0.09
REBPX	TD Global Income Fund H5 Series NL	10.13	10.13	10.13	0.01	0.10
REBQX	TD Global Low Volatility Class - Advisor	23.41	23.41	23.41	0.14	0.60
REBRX	TD Global Low Volatility Class - Advisor	23.41	23.41	23.41	0.14	0.60
REBUX	TD Global Low Volatility Class - Advisor	23.41	23.41	23.41	0.14	0.60
REBVX	TD Global Low Volatility Class - F	23.69	23.69	23.69	0.14	0.59
REBWX	TD Global Low Volatility Class -	23.21	23.21	23.21	0.14	0.61
REBYX	U.S. Small Cap Equity Fund Class Y	31.49	31.49	31.49	0.17	0.54
REBZX	TD Global Low Volatility Fund - Advisor	24.90	24.90	24.90	0.15	0.61
RECAX	RBC Emerging Markets Ex-China Equity	19.35	19.35	19.35	0.18	0.94
RECBX	TD Global Low Volatility Fund - Advisor	24.90	24.90	24.90	0.15	0.61
RECDX	TD Global Low Volatility Fund - Advisor	24.90	24.90	24.90	0.15	0.61
RECFX	TD Global Low Volatility Fund - D Series	15.49	15.49	15.49	0.09	0.58
RECGX	TD Global Low Volatility Fund - F Series	25.92	25.92	25.92	0.15	0.58
RECHX	TD Global Low Volatility Fund - F Series	18.80	18.80	18.80	0.18	0.97
RECIX	RBC Emerging Markets Ex-China Equity	19.70	19.70	19.70	0.18	0.92
RECJX	TD Global Low Volatility Fund - Ft5	13.60	13.60	13.60	0.08	0.59
RECKX	TD Global Low Volatility Fund - Ft8	11.12	11.12	11.12	0.06	0.54
RECMX	TD Global Low Volatility Fund - H8	10.54	10.54	10.54	0.06	0.57
RECNX	TD Global Low Volatility Fund - Investor	24.83	24.83	24.83	0.14	0.57
RECOX	TD Global Low Volatility Fund - Premium	19.19	19.19	19.19	0.11	0.58
RECPX	TD Global Low Volatility Fund - Premium	18.76	18.76	18.76	0.10	0.54
RECQX	TD Global Low Volatility Fund - Private	15.55	15.55	15.55	0.09	0.58
RECRX	RBC Emerging Markets Ex-China Equity	19.68	19.68	19.68	0.18	0.92
RECTX	American Fds 2020 Target Date Retirement	15.13	15.13	15.13	-0.03	0.20
RECUX	TD Global Low Volatility Fund - T8	10.64	10.64	10.64	0.06	0.57
RECVX	TD Global Low Volatility Fund - T8	10.64	10.64	10.64	0.06	0.57
RECWX	TD Global Low Volatility Fund - T8	10.64	10.64	10.64	0.06	0.57
RECYX	TD Global Shareholder Yield Fund -	21.27	21.27	21.27	0.08	0.38
RECZX	TD Global Shareholder Yield Fund -	21.27	21.27	21.27	0.08	0.38
REDBX	TD Global Shareholder Yield Fund -	21.27	21.27	21.27	0.08	0.38
REDDX	TD Global Shareholder Yield Fund - D	19.62	19.62	19.62	0.08	0.41
REDEX	TD Global Shareholder Yield Fund - F	22.60	22.60	22.60	0.10	0.44
REDFX	TD Global Shareholder Yield Fund - Ft5	22.97	22.97	22.97	0.09	0.39
REDGX	TD Global Shareholder Yield Fund - Ft8	10.48	10.48	10.48	0.04	0.38
REDHX	TD Global Shareholder Yield Fund - H8	8.790	8.790	8.790	0.040	0.46
REDJX	TD Global Shareholder Yield Fund -	21.21	21.21	21.21	0.09	0.43
REDLX	TD Global Shareholder Yield Fund - O	29.34	29.34	29.34	0.13	0.45
REDMX	TD Global Shareholder Yield Fund -	22.67	22.67	22.67	0.09	0.40
REDNX	TD Global Shareholder Yield Fund -	16.44	16.44	16.44	0.12	0.74
REDOX	TD Global Shareholder Yield Fund - T8	8.740	8.740	8.740	0.030	0.34
REDPX	TD Global Shareholder Yield Fund - T8	8.740	8.740	8.740	0.030	0.34
REDQX	TD Global Shareholder Yield Fund - T8	8.740	8.740	8.740	0.030	0.34
REDRX	TD Global Tactical Monthly Income Fund -	8.540	8.540	8.540	0.050	0.59
REDTX	American Fds 2025 Target Date Retirement	17.21	17.21	17.21	-0.02	0.12
REDUX	TD Global Tactical Monthly Income Fund -	11.45	11.45	11.45	0.03	0.26
REDVX	TD Global Tactical Monthly Income Fund -	18.22	18.22	18.22	0.04	0.22
REDWX	Aspiration Redwood Fund	19.65	19.65	19.65	-0.11	0.56
REDZX	TD Global Tactical Monthly Income Fund -	13.99	13.99	13.99	0.04	0.29
REEAX	RBC Emerging Markets Equity Fund Cl A	21.08	21.08	21.08	0.19	0.91
REEBX	Europacific Growth Fund - Class R2E	63.32	63.32	63.32	0.06	0.09
REEDX	TD Global Tactical Monthly Income Fund -	11.69	11.69	11.69	0.03	0.26
REEEX	TD Global Tactical Monthly Income Fund -	11.73	11.73	11.73	0.03	0.26
REEGX	TD Global Tactical Monthly Income Fund -	8.510	8.510	8.510	0.060	0.71
REEHX	TD Global Tactical Monthly Income Fund -	11.77	11.77	11.77	0.03	0.26
REEIX	RBC Emerging Markets Equity Fund Cl I	21.44	21.44	21.44	0.20	0.94
REEJX	TD Global Tactical Monthly Income Fund -	11.77	11.77	11.77	0.03	0.26
REEKX	TD Global Tactical Monthly Income Fund -	11.77	11.77	11.77	0.03	0.26
REELX	TD Global Tactical Monthly Income Fund	11.77	11.77	11.77	0.02	0.17
REEMX	TD Global Tactical Monthly Income Fund	11.77	11.77	11.77	0.02	0.17
REENX	TD Global Tactical Monthly Income Fund	11.77	11.77	11.77	0.02	0.17
REEOX	TD Global Tactical Monthly Income Fund F	13.55	13.55	13.55	0.03	0.22
REEPX	TD Global Tactical Monthly Income Fund	11.12	11.12	11.12	0.02	0.18
REEQX	TD Global Tactical Monthly Income Fund	8.300	8.300	8.300	0.050	0.61
REERX	TD Global Tactical Monthly Income Fund	9.830	9.830	9.830	0.060	0.61
REESX	TD Global Technology Leaders Index Fund	15.25	15.25	15.25	0.16	1.06
REETX	American Fds 2030 Target Date Retirement	20.16	20.16	20.16	-0.03	0.15
REEUX	TD Global Technology Leaders Index Fund	11.06	11.06	11.06	0.15	1.37
REEVX	TD Global Technology Leaders Index Fund	15.58	15.58	15.58	0.15	0.97
REEWX	TD Global Technology Leaders Index Fund	11.30	11.30	11.30	0.15	1.35
REEYX	TD Global Technology Leaders Index Fund	15.68	15.68	15.68	0.16	1.03
REEZX	TD Global Technology Leaders Index Fund	11.37	11.37	11.37	0.15	1.34
REFEX	TD Global Unconstrained Bond Fund -	8.210	8.210	8.210	0.000	0.00
REFFX	Pimco Flexible Real Estate Income Fund	10.39	10.39	10.39	-0.01	0.10
REFGX	Emerging Markets Growth Fund Inc. -	10.68	10.68	10.68	0.04	0.38
REFHX	TD Global Unconstrained Bond Fund -	8.210	8.210	8.210	0.000	0.00
REFJX	TD Global Unconstrained Bond Fund -	8.210	8.210	8.210	0.000	0.00
REFKX	TD Global Unconstrained Bond Fund -	5.960	5.960	5.960	0.030	0.51
REFLX	Pimco Flexible Real Estate Income Fund -	10.39	10.39	10.39	-0.01	0.10
REFMX	TD Global Unconstrained Bond Fund -	5.960	5.960	5.960	0.030	0.51
REFNX	TD Global Unconstrained Bond Fund -	5.960	5.960	5.960	0.030	0.51
REFOX	TD Global Unconstrained Bond Fund - D	8.360	8.360	8.360	0.010	0.12
REFRX	Pimco Flexible Real Estate Income Fund	10.39	10.39	10.39	-0.01	0.10
REFTX	American Fds 2035 Target Date Retirement	22.80	22.80	22.80	-0.03	0.13
REFUX	TD Global Unconstrained Bond Fund - D	6.060	6.060	6.060	0.030	0.50
REFVX	Pimco Flexible Real Estate Income Fund	10.39	10.39	10.39	-0.01	0.10
REFWX	TD Global Unconstrained Bond Fund - F	8.490	8.490	8.490	0.010	0.12
REFYX	TD Global Unconstrained Bond Fund - F	6.160	6.160	6.160	0.030	0.49
REGAX	American Funds Emerging Markets Bond	8.120	8.120	8.120	0.010	0.12
REGBX	American Funds Emerging Markets Bond	8.120	8.120	8.120	0.010	0.12
REGCX	American Funds Emerging Markets Bond	8.120	8.120	8.120	0.010	0.12
REGDX	TD Global Unconstrained Bond Fund - Ft5	9.450	9.450	9.450	0.010	0.11
REGEX	American Funds Emerging Markets Bond	8.120	8.120	8.120	0.010	0.12
REGFX	American Funds Emerging Markets Bond	8.120	8.120	8.120	0.010	0.12
REGGX	American Funds Emerging Markets Bond	8.120	8.120	8.120	0.010	0.12
REGHX	American Funds Emerging Markets Bond	8.120	8.120	8.120	0.010	0.12
REGJX	American Funds Emerging Markets Bond	8.120	8.120	8.120	0.010	0.12
REGKX	TD Global Unconstrained Bond Fund - H5	7.890	7.890	7.890	0.000	0.00
REGMX	TD Global Unconstrained Bond Fund -	8.080	8.080	8.080	0.000	0.00
REGNX	TD Global Unconstrained Bond Fund -	5.860	5.860	5.860	0.020	0.34
REGOX	TD Global Unconstrained Bond Fund -	8.550	8.550	8.550	0.010	0.12
REGPX	TD Global Unconstrained Bond Fund -	6.200	6.200	6.200	0.030	0.49
REGQX	TD Global Unconstrained Bond Fund - T5	8.250	8.250	8.250	0.010	0.12
REGRX	Emerging Markets Fund Class R6	26.51	26.51	26.51	0.33	1.26
REGTX	American Fds 2040 Target Date Retirement	25.57	25.57	25.57	-0.03	0.12
REGUX	TD Global Unconstrained Bond Fund - T5	8.250	8.250	8.250	0.010	0.12
REGVX	TD Global Unconstrained Bond Fund - T5	8.250	8.250	8.250	0.010	0.12
REGWX	Victory Rs Small Cap Growth Fund - Class	51.41	51.41	51.41	0.17	0.33
REGYX	TD Health Sciences Fund [U$] Investor	108.3	108.3	108.3	0.3	0.29
REHAX	TD Health Sciences Fund - Advisor Series	71.63	71.63	71.63	-0.06	0.08
REHBX	TD Health Sciences Fund - Advisor Series	71.63	71.63	71.63	-0.06	0.08
REHCX	TD Health Sciences Fund - Advisor Series	71.63	71.63	71.63	-0.06	0.08
REHDX	TD Health Sciences Fund - D-Series NL	27.32	27.32	27.32	-0.02	0.07
REHEX	TD Health Sciences Fund - D-Series U$ NL	19.82	19.82	19.82	0.06	0.30
REHFX	TD Health Sciences Fund - F Series US$	74.65	74.65	74.65	0.22	0.30
REHGX	TD Health Sciences Fund - F-Series NL	102.9	102.9	102.9	-0.1	0.08
REHHX	TD Health Sciences Fund - Investor	149.3	149.3	149.3	-0.1	0.08
REHIX	TD High Yield Bond Fund - D Series NL	9.000	9.000	9.000	0.000	0.00
REHJX	TD High Yield Bond Fund - F Series US$	4.850	4.850	4.850	0.020	0.41
REHKX	TD High Yield Bond Fund - Ft5 Series NL	13.43	13.43	13.43	0.00	0.00
REHLX	TD High Yield Bond Fund Advisor Series	7.030	7.030	7.030	0.000	0.00
REHMX	TD High Yield Bond Fund Advisor Series	7.030	7.030	7.030	0.000	0.00
REHNX	TD High Yield Bond Fund Advisor Series	7.030	7.030	7.030	0.000	0.00
REHOX	TD High Yield Bond Fund F Series NL	6.690	6.690	6.690	0.000	0.00
REHPX	TD High Yield Bond Fund Ft8 Series NL	9.690	9.690	9.690	0.000	0.00
REHQX	TD High Yield Bond Fund H8 Series NL	8.650	8.650	8.650	0.000	0.00
REHRX	TD High Yield Bond Fund Investor Series	6.010	6.010	6.010	0.000	0.00
REHSX	TD High Yield Bond Fund Private Series	10.29	10.29	10.29	0.00	0.00
REHTX	American Fds 2045 Target Date Retirement	26.89	26.89	26.89	-0.01	0.04
REHUX	TD High Yield Bond Fund T8 Series Dsc	8.630	8.630	8.630	0.000	0.00
REHVX	TD High Yield Bond Fund T8 Series Isc	8.630	8.630	8.630	0.000	0.00
REHWX	TD High Yield Bond Fund T8 Series Lsc	8.630	8.630	8.630	0.000	0.00
REHYX	TD Income Advantage Portfolio - Advisor	11.53	11.53	11.53	0.02	0.17
REHZX	TD Income Advantage Portfolio - Advisor	11.53	11.53	11.53	0.02	0.17
REIBX	TD Income Advantage Portfolio - Advisor	11.53	11.53	11.53	0.02	0.17
REIFX	Third Avenue International Real Estate	14.03	14.03	14.03	0.06	0.43
REIGX	Federated Hermes International Growth	4.680	4.680	4.680	0.020	0.43
REIHX	TD Income Advantage Portfolio - D Series	10.91	10.91	10.91	0.03	0.28
REIJX	TD Income Advantage Portfolio - F Series	11.07	11.07	11.07	0.02	0.18
REIKX	TD Income Advantage Portfolio - Ft5	10.45	10.45	10.45	0.02	0.19
REILX	TD Income Advantage Portfolio - H5	9.210	9.210	9.210	0.020	0.22
REIMX	TD Income Advantage Portfolio - Investor	11.39	11.39	11.39	0.03	0.26
REINX	Invesco Real Estate Fund Investor Class	17.82	17.82	17.82	-0.13	0.72
REIOX	TD Income Advantage Portfolio - K Series	11.08	11.08	11.08	0.03	0.27
REIPX	T. Rowe Price Equity Income Fund - I	45.77	45.77	45.77	-0.28	0.61
REIQX	TD Income Advantage Portfolio - Premium	10.54	10.54	10.54	0.03	0.29
REIRX	TD Income Advantage Portfolio - T5	9.120	9.120	9.120	0.020	0.22
REITX	American Fds 2050 Target Date Retirement	26.55	26.55	26.55	-0.02	0.08
REIUX	TD Income Advantage Portfolio - T5	9.120	9.120	9.120	0.020	0.22
REIWX	TD Income Advantage Portfolio - T5	9.120	9.120	9.120	0.020	0.22
REIZX	Third Avenue International Real Estate	14.50	14.50	14.50	0.06	0.42
REJAX	TD International Equity Focused Class -	22.26	22.26	22.26	0.17	0.77
REJBX	TD International Equity Focused Class -	22.26	22.26	22.26	0.17	0.77
REJCX	TD International Equity Focused Class -	22.26	22.26	22.26	0.17	0.77
REJDX	TD International Equity Focused Class -	24.40	24.40	24.40	0.19	0.78
REJEX	TD International Equity Focused Class -	21.69	21.69	21.69	0.16	0.74
REJFX	TD International Equity Focused Fund -	15.49	15.49	15.49	0.12	0.78
REJGX	TD International Equity Focused Fund - D	17.72	17.72	17.72	0.14	0.80
REJHX	TD International Equity Focused Fund - F	15.87	15.87	15.87	0.13	0.83
REJIX	TD International Equity Focused Fund - F	11.51	11.51	11.51	0.14	1.23
REJJX	TD International Equity Focused Fund -	15.47	15.47	15.47	0.12	0.78
REJKX	TD International Equity Focused Fund - O	16.59	16.59	16.59	0.13	0.79
REJLX	TD International Equity Focused Fund -	20.50	20.50	20.50	0.16	0.79
REJMX	TD International Equity Focused Fund -	14.87	14.87	14.87	0.17	1.16
REJNX	TD International Equity Fund - Advisor	17.05	17.05	17.05	0.17	1.01
REJOX	TD International Equity Fund - Advisor	17.05	17.05	17.05	0.17	1.01
REJPX	TD International Equity Fund - Advisor	17.05	17.05	17.05	0.17	1.01
REJQX	TD International Equity Fund - D Series	15.16	15.16	15.16	0.15	1.00
REJRX	TD International Equity Fund - F Series	17.64	17.64	17.64	0.17	0.97
REJSX	TD International Equity Fund - F Series	12.79	12.79	12.79	0.17	1.35
REJTX	American Fds 2015 Target Date Retirement	13.66	13.66	13.66	-0.02	0.15
REJUX	TD International Equity Fund - Investor	17.02	17.02	17.02	0.16	0.95
REJVX	TD International Equity Fund - Private	15.31	15.31	15.31	0.14	0.92
REJWX	TD International Index Currency Neutral	13.91	13.91	13.91	0.05	0.36
REJYX	TD International Index Currency Neutral	18.34	18.34	18.34	0.06	0.33
REJZX	TD International Index Currency Neutral	13.93	13.93	13.93	0.05	0.36
REKAX	TD International Index Currency Neutral	13.60	13.60	13.60	0.05	0.37
REKBX	TD International Index Fund - Private	13.93	13.93	13.93	0.11	0.80
REKCX	TD International Index Fund E-Series NL	23.92	23.92	23.92	0.19	0.80
REKDX	TD International Index Fund F-Series NL	18.16	18.16	18.16	0.14	0.78
REKEX	TD International Index Fund Investor	23.11	23.11	23.11	0.18	0.78
REKFX	TD Managed Aggressive Growth ETF	20.08	20.08	20.08	0.16	0.80
REKGX	TD Managed Aggressive Growth ETF	18.07	18.07	18.07	0.15	0.84
REKHX	TD Managed Aggressive Growth Portfolio -	24.92	24.92	24.92	0.16	0.65
REKIX	TD Managed Aggressive Growth Portfolio -	24.92	24.92	24.92	0.16	0.65
REKJX	TD Managed Aggressive Growth Portfolio -	24.92	24.92	24.92	0.16	0.65
REKKX	TD Managed Aggressive Growth Portfolio -	19.25	19.25	19.25	0.12	0.63
REKLX	TD Managed Aggressive Growth Portfolio -	22.25	22.25	22.25	0.14	0.63
REKMX	TD Managed Aggressive Growth Portfolio -	23.94	23.94	23.94	0.15	0.63
REKNX	TD Managed Aggressive Growth Portfolio -	17.06	17.06	17.06	0.11	0.65
REKOX	TD Managed Aggressive Growth Portfolio D	17.81	17.81	17.81	0.11	0.62
REKQX		12.37	12.37	12.37	0.12	0.98
REKRX	TD Managed Balanced Growth ETF Portfolio	15.83	15.83	15.83	0.10	0.64
REKSX	TD Managed Balanced Growth ETF Portfolio	14.99	14.99	14.99	0.09	0.60
REKTX	American Funds 2055 Target Date	33.60	33.60	33.60	-0.01	0.03
REKUX	TD Managed Balanced Growth Portfolio -	21.36	21.36	21.36	0.11	0.52
REKVX	TD Managed Balanced Growth Portfolio -	21.36	21.36	21.36	0.11	0.52
REKWX	TD Managed Balanced Growth Portfolio -	21.36	21.36	21.36	0.11	0.52
REKYX	TD Managed Balanced Growth Portfolio -	16.69	16.69	16.69	0.08	0.48
REKZX	TD Managed Balanced Growth Portfolio -	20.38	20.38	20.38	0.11	0.54
RELBX	TD Managed Balanced Growth Portfolio -	20.08	20.08	20.08	0.10	0.50
RELCX	Russell Inv CO Lifepoints Equity Gwth	15.37	15.37	15.37	-0.02	0.13
RELFX	TD Managed Balanced Growth Portfolio -	15.10	15.10	15.10	0.07	0.47
RELGX	TD Managed Balanced Growth Portfolio D	15.67	15.67	15.67	0.08	0.51
RELIX	TD Managed Balanced Growth Portfolio Ft5	15.41	15.41	15.41	0.08	0.52
RELJX	TD Managed Balanced Growth Portfolio Ft8	13.76	13.76	13.76	0.07	0.51
RELKX	TD Managed Balanced Growth Portfolio H5	10.74	10.74	10.74	0.06	0.56
RELLX	TD Managed Balanced Growth Portfolio K5	11.51	11.51	11.51	0.05	0.44
RELMX	TD Managed Balanced Growth Portfolio T5	10.68	10.68	10.68	0.06	0.56
RELNX	TD Managed Balanced Growth Portfolio T5	10.68	10.68	10.68	0.06	0.56
RELPX	TD Managed Balanced Growth Portfolio T5	10.68	10.68	10.68	0.06	0.56
RELQX		10.95	10.95	10.95	0.09	0.83
RELRX	Russell Investment Co. Lifepoints Equity	19.25	19.25	19.25	-0.01	0.05
RELSX	Russell Investment Company Lifepoints Eq	19.14	19.14	19.14	-0.02	0.10
RELVX	Russell Equity Growth Strategy Fund -	17.81	17.81	17.81	-0.02	0.11
RELWX	TD Managed Balanced Growth Portfolio Wt5	15.50	15.50	15.50	0.08	0.52
RELYX	TD Managed Balanced Growth Portfolio Wt8	14.01	14.01	14.01	0.07	0.50
RELZX	TD Managed Income & Moderate Growth ETF	13.43	13.43	13.43	0.06	0.45
REMAX	Emerging Markets Fund Class A	26.19	26.19	26.19	0.32	1.24
REMCX	Emerging Markets Fund Class C	23.77	23.77	23.77	0.29	1.24
REMDX	TD Managed Income & Moderate Growth ETF	12.96	12.96	12.96	0.06	0.47
REMHX	TD Managed Income & Moderate Growth	17.48	17.48	17.48	0.06	0.34
REMIX	Standpoint Multi-Asset Fund Investor	17.23	17.23	17.23	-0.06	0.35
REMJX	TD Managed Income & Moderate Growth	17.48	17.48	17.48	0.06	0.34
REMLX	TD Managed Income & Moderate Growth	17.48	17.48	17.48	0.06	0.34
REMMX	TD Managed Income & Moderate Growth	14.28	14.28	14.28	0.06	0.42
REMNX	TD Managed Income & Moderate Growth	17.38	17.38	17.38	0.07	0.40
REMPX	TD Managed Income & Moderate Growth	16.35	16.35	16.35	0.07	0.43
REMQX	TD Managed Income & Moderate Growth	13.14	13.14	13.14	0.05	0.38
REMSX	Emerging Markets Fund Class S	26.44	26.44	26.44	0.33	1.26
REMTX	American Funds 2060 Target Date	22.91	22.91	22.91	0.00	0.00
REMUX	TD Managed Income & Moderate Growth	13.49	13.49	13.49	0.05	0.37
REMVX	RBC Emerging Markets Value Equity Fund	14.44	14.44	14.44	0.15	1.05
REMYX	Emerging Markets Fund Class Y	26.47	26.47	26.47	0.33	1.26
RENCX	TD Managed Income & Moderate Growth	13.94	13.94	13.94	0.06	0.43
RENDX	TD Managed Income & Moderate Growth	12.30	12.30	12.30	0.05	0.41
RENEX	TD Managed Income & Moderate Growth	10.05	10.05	10.05	0.04	0.40
RENFX	TD Managed Income & Moderate Growth	10.49	10.49	10.49	0.04	0.38
RENGX	TD Managed Income & Moderate Growth	9.900	9.900	9.900	0.030	0.30
RENHX	TD Managed Income & Moderate Growth	9.900	9.900	9.900	0.030	0.30
RENJX	TD Managed Income & Moderate Growth	9.900	9.900	9.900	0.030	0.30
RENKX		9.530	9.530	9.530	0.070	0.74
RENLX	TD Managed Income & Moderate Growth	14.33	14.33	14.33	0.06	0.42
RENMX	TD Managed Income & Moderate Growth	12.48	12.48	12.48	0.05	0.40
RENNX	TD Managed Income ETF Portfolio -	11.73	11.73	11.73	0.04	0.34
RENOX	TD Managed Income ETF Portfolio -	11.58	11.58	11.58	0.04	0.35
RENPX	TD Managed Income Portfolio - Advisor	13.88	13.88	13.88	0.03	0.22
RENQX	TD Managed Income Portfolio - Advisor	13.88	13.88	13.88	0.03	0.22
RENRX	TD Managed Income Portfolio - Advisor	13.88	13.88	13.88	0.03	0.22
RENSX	TD Managed Income Portfolio - F-Series	11.90	11.90	11.90	0.03	0.25
RENUX	TD Managed Income Portfolio - Investor	13.45	13.45	13.45	0.03	0.22
RENVX	TD Managed Income Portfolio - Premium	13.35	13.35	13.35	0.03	0.23
RENWX	TD Managed Income Portfolio - W-Series	11.59	11.59	11.59	0.03	0.26
RENYX	TD Managed Income Portfolio D Series NL	11.97	11.97	11.97	0.03	0.25
REOAX	TD Managed Income Portfolio Ft5 Series	12.33	12.33	12.33	0.04	0.33
REOBX	TD Managed Income Portfolio Ft8 Series	11.29	11.29	11.29	0.03	0.27
REOCX	TD Managed Income Portfolio H5 Series NL	9.250	9.250	9.250	0.020	0.22
REODX	TD Managed Income Portfolio K5 Series NL	9.840	9.840	9.840	0.030	0.31
REOEX	TD Managed Income Portfolio T5 Series	9.170	9.170	9.170	0.030	0.33
REOFX	TD Managed Income Portfolio T5 Series Fe	9.170	9.170	9.170	0.030	0.33
REOGX	TD Managed Income Portfolio T5 Series	9.170	9.170	9.170	0.030	0.33
REOHX		8.410	8.410	8.410	0.060	0.72
REOIX	TD Managed Income Portfolio Wt5 Series	13.21	13.21	13.21	0.04	0.30
REOJX	TD Managed Income Portfolio Wt8 Series	11.34	11.34	11.34	0.03	0.27
REOTX	American Funds 2065 Target Date	22.54	22.54	22.54	0.00	0.00
REOVX	TD Managed Maximum Equity Growth ETF	23.65	23.65	23.65	0.23	0.98
REOWX	TD Managed Maximum Equity Growth ETF	20.99	20.99	20.99	0.20	0.96
REOYX	TD Managed Maximum Equity Growth	35.03	35.03	35.03	0.28	0.81
REOZX	TD Managed Maximum Equity Growth	35.03	35.03	35.03	0.28	0.81
REPAX	TD Managed Maximum Equity Growth	35.03	35.03	35.03	0.28	0.81
REPBX	TD Managed Maximum Equity Growth	27.31	27.31	27.31	0.22	0.81
REPCX	TD Managed Maximum Equity Growth	32.00	32.00	32.00	0.25	0.79
REPDX	TD Managed Maximum Equity Growth	36.60	36.60	36.60	0.29	0.80
REPFX	TD Managed Maximum Equity Growth	23.42	23.42	23.42	0.19	0.82
REPHX	TD Managed Maximum Equity Growth	23.58	23.58	23.58	0.19	0.81
REPIX	Profunds Real Estate Ultrasector Profund	43.82	43.82	43.82	-0.52	1.17
REPKX		16.99	16.99	16.99	0.20	1.19
REPLX	TD Monthly Income Fund - Advisor Series	30.24	30.24	30.24	0.19	0.63
REPMX	TD Monthly Income Fund - Advisor Series	30.24	30.24	30.24	0.19	0.63
REPNX	TD Monthly Income Fund - Advisor Series	30.24	30.24	30.24	0.19	0.63
REPPX	TD Monthly Income Fund - D Series NL	16.61	16.61	16.61	0.10	0.61
REPQX	TD Monthly Income Fund - F Series NL	21.85	21.85	21.85	0.14	0.64
REPRX	TD Monthly Income Fund - Ft5 Series NL	18.32	18.32	18.32	0.12	0.66
REPSX	Profunds Real Estate Ultrasector	40.37	40.37	40.37	-0.48	1.18
REPTX	TD Monthly Income Fund - Ft8 Series NL	13.03	13.03	13.03	0.08	0.62
REPUX	TD Monthly Income Fund - H8 Series NL	11.89	11.89	11.89	0.07	0.59
REPVX	TD Monthly Income Fund - Investor Series	32.05	32.05	32.05	0.21	0.66
REPWX	TD Monthly Income Fund - T8 Series Dsc	11.86	11.86	11.86	0.07	0.59
REPZX	TD Monthly Income Fund - T8 Series Isc	11.86	11.86	11.86	0.07	0.59
REQAX	Sustainable Equity Fund Class A	47.95	47.95	47.95	0.00	0.00
REQCX	Sustainable Equity Fund Class C	44.39	44.39	44.39	0.00	0.00
REQDX	TD Monthly Income Fund - T8 Series Lsc	11.86	11.86	11.86	0.07	0.59
REQFX	TD Nasdaq Index Fund - E Series NL	64.17	64.17	64.17	0.73	1.15
REQGX	TD Nasdaq Index Fund - F Series NL	69.94	69.94	69.94	0.80	1.16
REQHX	TD Nasdaq Index Fund - Investor Series	55.30	55.30	55.30	0.62	1.13
REQJX	TD North American Dividend Fund -	37.83	37.83	37.83	0.39	1.04
REQKX	TD North American Dividend Fund -	37.83	37.83	37.83	0.39	1.04
REQLX	TD North American Dividend Fund -	37.83	37.83	37.83	0.39	1.04
REQMX	TD North American Dividend Fund - D	29.52	29.52	29.52	0.30	1.03
REQNX	TD North American Dividend Fund - D	21.41	21.41	21.41	0.29	1.37
REQPX	TD North American Dividend Fund - F	42.47	42.47	42.47	0.44	1.05
REQQX	TD North American Dividend Fund - F	30.80	30.80	30.80	0.43	1.42
REQRX	TD North American Dividend Fund - Ft5	25.23	25.23	25.23	0.26	1.04
REQSX	Equity Income Fund - Class C	25.49	25.49	25.49	-0.17	0.66
REQTX	Sustainable Equity Fund Class S	48.39	48.39	48.39	0.01	0.02
REQUX	TD North American Dividend Fund - Ft8	23.88	23.88	23.88	0.24	1.02
REQVX	TD North American Dividend Fund - H8	20.09	20.09	20.09	0.20	1.01
REQWX	TD North American Dividend Fund -	59.95	59.95	59.95	0.62	1.05
REQZX	TD North American Dividend Fund -	43.48	43.48	43.48	0.61	1.42
RERAX	American Funds - Europacific Growth Fund	59.74	59.74	59.74	0.06	0.10
RERBX	American Funds - Europacific Growth Fund	60.34	60.34	60.34	0.06	0.10
RERCX	American Funds - Europacific Growth Fund	62.56	62.56	62.56	0.06	0.10
RERDX	TD North American Dividend Fund - T8	19.80	19.80	19.80	0.20	1.02
REREX	American Funds - Europacific Growth Fund	62.97	62.97	62.97	0.07	0.11
RERFX	American Funds - Europacific Growth Fund	65.14	65.14	65.14	0.06	0.09
RERGX	Europacific Growth Fund Cl R-6	65.27	65.27	65.27	0.07	0.11
RERHX	Europacific Growth Fund - Class R-5E	64.48	64.48	64.48	0.07	0.11
RERIX	TD North American Dividend Fund - T8	19.80	19.80	19.80	0.20	1.02
RERJX	TD North American Dividend Fund - T8	19.80	19.80	19.80	0.20	1.02
RERPX	American Funds Retirement Income	14.37	14.37	14.37	-0.03	0.21
RERRX		10.28	10.28	10.28	0.08	0.78
RERSX	TD North American Sustainability	14.12	14.12	14.12	0.10	0.71
RERTX	TD North American Sustainability	14.47	14.47	14.47	0.10	0.70
RERUX	TD North American Sustainability	17.19	17.19	17.19	0.13	0.76
RERVX	TD North American Sustainability	14.21	14.21	14.21	0.10	0.71
RERWX	TD North American Sustainability	13.19	13.19	13.19	0.10	0.76
RERYX	TD North American Sustainability	14.15	14.15	14.15	0.10	0.71
RERZX	TD North American Sustainability	14.35	14.35	14.35	0.10	0.70
RESAX	RBC Bluebay Emerging Market Debt Fund	8.860	8.860	8.860	0.000	0.00
RESDX	TD North American Sustainability	13.25	13.25	13.25	0.09	0.68
RESFX	TD North American Sustainability Bond	7.920	7.920	7.920	0.030	0.38
RESGX	Environmental Accountability Portfolio	19.62	19.62	19.62	-0.03	0.15
RESHX	TD North American Sustainability Bond	10.73	10.73	10.73	0.01	0.09
RESJX	TD North American Sustainability Bond	7.780	7.780	7.780	0.030	0.39
RESKX	TD North American Sustainability Bond	10.93	10.93	10.93	0.02	0.18
RESLX	TD North American Sustainability Bond	7.930	7.930	7.930	0.050	0.63
RESMX	TD North American Sustainability Bond	16.39	16.39	16.39	0.02	0.12
RESOX	TD North American Sustainability Bond	16.39	16.39	16.39	0.02	0.12
RESPX	TD North American Sustainability Bond	10.93	10.93	10.93	0.02	0.18
RESQX	TD North American Sustainability Bond	7.930	7.930	7.930	0.050	0.63
RESSX	TD North American Sustainability Bond	9.910	9.910	9.910	0.010	0.10
RESTX	TD North American Sustainability Bond	9.990	9.990	9.990	0.010	0.10
RESUX	TD North American Sustainability Bond	7.250	7.250	7.250	0.040	0.55
RESVX	TD North American Sustainability Bond	16.39	16.39	16.39	0.02	0.12
RESWX	TD North American Sustainability Equity	19.25	19.25	19.25	0.21	1.10
RESYX	TD North American Sustainability Equity	13.96	13.96	13.96	0.20	1.45
RESZX	TD North American Sustainability Equity	20.31	20.31	20.31	0.22	1.10
RETBX	TD North American Sustainability Equity	20.55	20.55	20.55	0.22	1.08
RETDX	TD North American Sustainability Equity	14.90	14.90	14.90	0.21	1.43
RETEX	TD North American Sustainability Equity	23.45	23.45	23.45	0.26	1.12
RETFX	TD North American Sustainability Equity	19.51	19.51	19.51	0.21	1.09
RETGX	TD North American Sustainability Equity	17.89	17.89	17.89	0.19	1.07
RETHX	TD North American Sustainability Equity	19.31	19.31	19.31	0.21	1.10
RETIX	TD North American Sustainability Equity	14.01	14.01	14.01	0.21	1.52
RETJX	TD North American Sustainability Equity	21.10	21.10	21.10	0.23	1.10
RETKX	TD North American Sustainability Equity	20.87	20.87	20.87	0.23	1.11
RETLX	TD North American Sustainability Equity	15.14	15.14	15.14	0.23	1.54
RETNX	TD North American Sustainability Equity	17.90	17.90	17.90	0.19	1.07
RETOX	TD Precious Metals Fund - Advisor Series	34.64	34.64	34.64	1.23	3.68
RETPX	TD Precious Metals Fund - Advisor Series	34.64	34.64	34.64	1.23	3.68
RETQX	TD Precious Metals Fund - Advisor Series	34.64	34.64	34.64	1.23	3.68
RETRX	TD Precious Metals Fund - F Series NL	44.32	44.32	44.32	1.58	3.70
RETSX	Tax-Managed U.S. Large Cap Fund Class S	108.6	108.6	108.6	-0.3	0.28
RETTX	Global Real Estate Securities Fund Class	32.04	32.04	32.04	-0.14	0.44
RETUX	TD Precious Metals Fund D Series NL	60.07	60.07	60.07	2.13	3.68
RETVX	TD Precious Metals Fund Investor Series	164.2	164.2	164.2	5.8	3.67
RETWX	TD Preferred Share Fund - Advisor Series	11.35	11.35	11.35	-0.02	0.18
RETYX	TD Preferred Share Fund - F Series NL	11.52	11.52	11.52	-0.02	0.17
RETZX	TD Preferred Share Fund - Private Series	11.99	11.99	11.99	-0.02	0.17
REUKX	TD Resource Fund - Advisor Series Dsc	27.02	27.02	27.02	-0.09	0.33
REULX	TD Resource Fund - Advisor Series Isc	27.02	27.02	27.02	-0.09	0.33
REUMX	TD Resource Fund - Advisor Series Lsc	27.02	27.02	27.02	-0.09	0.33
REUNX	TD Resource Fund - D Series NL	17.82	17.82	17.82	-0.06	0.34
REUOX	TD Resource Fund - F Series NL	15.98	15.98	15.98	-0.06	0.37
REUPX	TD Resource Fund Investor Series NL	30.88	30.88	30.88	-0.10	0.32
REUQX	TD Retirement Balanced Portfolio -	20.03	20.03	20.03	0.08	0.40
REURX	TD Retirement Balanced Portfolio -	20.03	20.03	20.03	0.08	0.40
REUSX	TD Retirement Balanced Portfolio -	20.03	20.03	20.03	0.08	0.40
REUTX	TD Retirement Balanced Portfolio - D	12.48	12.48	12.48	0.04	0.32
REUUX	TD Retirement Balanced Portfolio - F	22.33	22.33	22.33	0.08	0.36
REUVX	TD Retirement Balanced Portfolio - Ft5	12.56	12.56	12.56	0.05	0.40
REUWX	TD Retirement Balanced Portfolio - H5	11.00	11.00	11.00	0.03	0.27
REUYX	Sustainable Equity Fund Class Y	48.22	48.22	48.22	0.01	0.02
REUZX	TD Retirement Balanced Portfolio -	19.96	19.96	19.96	0.07	0.35
REVAX	RBC Emerging Markets Value Equity Fund -	14.40	14.40	14.40	0.15	1.05
REVBX	TD Retirement Balanced Portfolio -	19.78	19.78	19.78	0.07	0.36
REVCX	Columbia Global Value Fund C	14.40	14.40	14.40	-0.04	0.28
REVDX	TD Retirement Balanced Portfolio - T5	11.06	11.06	11.06	0.04	0.36
REVEX	TD Retirement Balanced Portfolio - T5	11.06	11.06	11.06	0.04	0.36
REVFX	TD Retirement Balanced Portfolio - T5	11.06	11.06	11.06	0.04	0.36
REVGX	TD Retirement Balanced Portfolio Ft8	10.75	10.75	10.75	0.04	0.37
REVHX	TD Retirement Balanced Portfolio K	10.72	10.72	10.72	0.04	0.37
REVIX	T. Rowe Price Emerging Markets Discovery	22.21	22.21	22.21	0.22	1.00
REVJX	TD Retirement Conservative Portfolio -	18.97	18.97	18.97	0.04	0.21
REVKX	TD Retirement Conservative Portfolio -	18.97	18.97	18.97	0.04	0.21
REVLX	TD Retirement Conservative Portfolio -	18.97	18.97	18.97	0.04	0.21
REVMX	TD Retirement Conservative Portfolio - D	12.14	12.14	12.14	0.03	0.25
REVNX	TD Retirement Conservative Portfolio - F	20.48	20.48	20.48	0.05	0.24
REVOX	TD Retirement Conservative Portfolio -	11.81	11.81	11.81	0.03	0.25
REVPX	TD Retirement Conservative Portfolio -	10.72	10.72	10.72	0.02	0.19
REVQX	TD Retirement Conservative Portfolio -	19.11	19.11	19.11	0.04	0.21
REVRX	Columbia Global Value Fund R	14.71	14.71	14.71	-0.05	0.34
REVSX	TD Retirement Conservative Portfolio -	18.75	18.75	18.75	0.04	0.21
REVTX	TD Retirement Conservative Portfolio -	10.65	10.65	10.65	0.03	0.28
REVUX	TD Retirement Conservative Portfolio -	10.65	10.65	10.65	0.03	0.28
REVVX	TD Retirement Conservative Portfolio -	10.65	10.65	10.65	0.03	0.28
REVWX	TD Retirement Conservative Portfolio Ft8	10.82	10.82	10.82	0.03	0.28
REVYX	TD Retirement Conservative Portfolio K	10.58	10.58	10.58	0.03	0.28
REVZX	TD Science & Technology Fund [U$]	177.7	177.7	177.7	2.4	1.39
REWAX	TD Science & Technology Fund - Advisor	56.55	56.55	56.55	0.57	1.02
REWBX	TD Science & Technology Fund - Advisor	56.55	56.55	56.55	0.57	1.02
REWCX	TD Science & Technology Fund - Advisor	56.55	56.55	56.55	0.57	1.02
REWDX	TD Science & Technology Fund - D-Series	55.89	55.89	55.89	0.57	1.03
REWEX	TD Science & Technology Fund - D-Series	40.54	40.54	40.54	0.56	1.40
REWFX	TD Science & Technology Fund - F Series	56.72	56.72	56.72	0.78	1.39
REWGX	TD Science & Technology Fund - F-Series	78.20	78.20	78.20	0.79	1.02
REWHX	TD Science & Technology Fund - Investor	245.0	245.0	245.0	2.5	1.02
REWIX	TD Short Term Bond Fund - Advisor Series	9.770	9.770	9.770	0.000	0.00
REWJX	TD Short Term Bond Fund - Advisor Series	9.770	9.770	9.770	0.000	0.00
REWKX	TD Short Term Bond Fund - Advisor Series	9.770	9.770	9.770	0.000	0.00
REWLX	TD Short Term Bond Fund - D Series NL	9.510	9.510	9.510	0.000	0.00
REWMX	TD Short Term Bond Fund - F Series NL	9.770	9.770	9.770	0.000	0.00
REWNX	TD Short Term Bond Fund - Investor	9.350	9.350	9.350	0.000	0.00
REWOX	TD Short Term Bond Fund - Premium Series	9.270	9.270	9.270	0.000	0.00
REWPX	TD Short Term Bond Fund Private Series	9.450	9.450	9.450	0.000	0.00
REWQX	TD Short Term Investment Class - Advisor	9.490	9.490	9.490	0.000	0.00
REWRX	TD Short Term Investment Class - Advisor	9.490	9.490	9.490	0.000	0.00
REWSX	TD Short Term Investment Class - Advisor	9.490	9.490	9.490	0.000	0.00
REWTX	TD Short Term Investment Class - F	9.500	9.500	9.500	0.000	0.00
REWUX	TD Short Term Investment Class -	9.900	9.900	9.900	0.000	0.00
REWVX	TD Tactical Monthly Income Class -	24.57	24.57	24.57	0.21	0.86
REWWX	TD Tactical Monthly Income Class -	24.57	24.57	24.57	0.21	0.86
REWYX	TD Tactical Monthly Income Class -	24.57	24.57	24.57	0.21	0.86
REWZX	TD Tactical Monthly Income Class - D	14.02	14.02	14.02	0.12	0.86
REXAX	TD Tactical Monthly Income Class - F	26.01	26.01	26.01	0.23	0.89
REXBX	TD Tactical Monthly Income Class -	24.51	24.51	24.51	0.21	0.86
REXCX	TD Tactical Monthly Income Fund -	16.21	16.21	16.21	0.14	0.87
REXDX	TD Tactical Monthly Income Fund -	16.21	16.21	16.21	0.14	0.87
REXEX	TD Tactical Monthly Income Fund -	16.21	16.21	16.21	0.14	0.87
REXFX	TD Tactical Monthly Income Fund - D	14.96	14.96	14.96	0.12	0.81
REXGX	TD Tactical Monthly Income Fund - F	18.59	18.59	18.59	0.15	0.81
REXHX	TD Tactical Monthly Income Fund - Ft5	18.65	18.65	18.65	0.16	0.87
REXIX	TD Tactical Monthly Income Fund - Ft8	16.83	16.83	16.83	0.14	0.84
REXJX	TD Tactical Monthly Income Fund - H8	14.21	14.21	14.21	0.12	0.85
REXKX	TD Tactical Monthly Income Fund -	16.15	16.15	16.15	0.13	0.81
REXLX	TD Tactical Monthly Income Fund - K	15.03	15.03	15.03	0.13	0.87
REXMX	TD Tactical Monthly Income Fund -	17.22	17.22	17.22	0.14	0.82
REXNX	TD Tactical Monthly Income Fund -	15.04	15.04	15.04	0.12	0.80
REXOX	TD Tactical Monthly Income Fund - T8	14.11	14.11	14.11	0.12	0.86
REXPX	TD Tactical Monthly Income Fund - T8	14.11	14.11	14.11	0.12	0.86
REXQX	TD Tactical Monthly Income Fund - T8	14.11	14.11	14.11	0.12	0.86
REXRX	TD Tactical Pool Private Series NL	15.58	15.58	15.58	0.06	0.39
REYCX	TD Target 2026 Investment Grade Bond	10.17	10.17	10.17	0.00	0.00
REYDX	TD Target 2026 Investment Grade Bond	10.20	10.20	10.20	0.00	0.00
REYEX	TD Target 2026 Investment Grade Bond	10.17	10.17	10.17	0.00	0.00
REYGX	TD Target 2026 U.S. Investment Grade	13.84	13.84	13.84	-0.05	0.36
REYHX	TD Target 2026 U.S. Investment Grade	10.04	10.04	10.04	0.01	0.10
REYIX	TD Target 2026 U.S. Investment Grade	13.87	13.87	13.87	-0.05	0.36
REYJX	TD Target 2026 U.S. Investment Grade	10.06	10.06	10.06	0.00	0.00
REYKX	TD Target 2026 U.S. Investment Grade	13.84	13.84	13.84	-0.05	0.36
REYLX	TD Target 2026 U.S. Investment Grade	10.04	10.04	10.04	0.00	0.00
REYMX	TD Target 2027 Investment Grade Bond	10.02	10.02	10.02	0.00	0.00
REYNX	TD Target 2027 Investment Grade Bond	10.07	10.07	10.07	0.00	0.00
REYOX	TD Target 2027 Investment Grade Bond	10.07	10.07	10.07	0.00	0.00
REYPX	TD Target 2027 U.S. Investment Grade	13.46	13.46	13.46	-0.05	0.37
REYQX	TD Target 2027 U.S. Investment Grade	9.770	9.770	9.770	0.010	0.10
REYSX	TD Target 2027 U.S. Investment Grade	13.70	13.70	13.70	-0.06	0.44
REYTX	TD Target 2027 U.S. Investment Grade	9.940	9.940	9.940	0.000	0.00
REYUX	TD Target 2027 U.S. Investment Grade	13.73	13.73	13.73	-0.05	0.36
REYVX	TD Target 2027 U.S. Investment Grade	9.960	9.960	9.960	0.000	0.00
REYWX	TD U.S. Capital Reinvestment Fund	32.87	32.87	32.87	0.10	0.31
REYYX	TD U.S. Capital Reinvestment Fund	32.87	32.87	32.87	0.10	0.31
REYZX	TD U.S. Capital Reinvestment Fund	32.87	32.87	32.87	0.10	0.31
REZAX	TD U.S. Capital Reinvestment Fund D	26.62	26.62	26.62	0.09	0.34
REZBX	TD U.S. Capital Reinvestment Fund D	19.31	19.31	19.31	0.14	0.73
REZCX	TD U.S. Capital Reinvestment Fund F	45.53	45.53	45.53	0.14	0.31
REZDX	TD U.S. Capital Reinvestment Fund F	33.02	33.02	33.02	0.22	0.67
REZEX	TD U.S. Capital Reinvestment Fund Ft5 NL	18.28	18.28	18.28	0.06	0.33
REZFX	TD U.S. Capital Reinvestment Fund Ft8	14.58	14.58	14.58	0.05	0.34
REZGX	TD U.S. Capital Reinvestment Fund H8	13.39	13.39	13.39	0.05	0.37
REZHX	TD U.S. Capital Reinvestment Fund	70.46	70.46	70.46	0.21	0.30
REZIX	TD U.S. Capital Reinvestment Fund	51.10	51.10	51.10	0.34	0.67
REZJX	TD U.S. Capital Reinvestment Fund	30.34	30.34	30.34	0.09	0.30
REZKX	TD U.S. Capital Reinvestment Fund	22.01	22.01	22.01	0.15	0.69
REZLX	TD U.S. Capital Reinvestment Fund T8	13.40	13.40	13.40	0.04	0.30
REZTX	TD U.S. Disciplined Equity Alpha Fund Tm	35.90	35.90	35.90	0.23	0.64
REZUX	TD U.S. Disciplined Equity Alpha Fund Tm	34.70	34.70	34.70	0.22	0.64
REZVX	TD U.S. Disciplined Equity Alpha Fund Tm	25.17	25.17	25.17	0.25	1.00
REZWX	TD U.S. Disciplined Equity Alpha Fund Tm	56.02	56.02	56.02	0.36	0.65
REZYX	TD U.S. Disciplined Equity Alpha Fund Tm	29.80	29.80	29.80	0.19	0.64
REZZX	TD U.S. Disciplined Equity Alpha Fund Tm	21.61	21.61	21.61	0.21	0.98
RFAAX	Investment Grade Bond Fund Class A	17.70	17.70	17.70	0.00	0.00
RFABX	TD U.S. Dividend Growth Fund - Advisor	28.93	28.93	28.93	0.17	0.59
RFACX	Investment Grade Bond Fund Class C	17.42	17.42	17.42	0.00	0.00
RFADX	TD U.S. Dividend Growth Fund - Advisor	28.93	28.93	28.93	0.17	0.59
RFAFX	TD U.S. Dividend Growth Fund - Advisor	28.93	28.93	28.93	0.17	0.59
RFAGX		7.550	7.550	7.550	0.100	1.34
RFAHX	TD U.S. Dividend Growth Fund - Advisor	20.98	20.98	20.98	0.20	0.96
RFAIX	TD U.S. Dividend Growth Fund - Advisor	20.98	20.98	20.98	0.20	0.96
RFAJX	TD U.S. Dividend Growth Fund - D Series	30.96	30.96	30.96	0.18	0.58
RFAKX	TD U.S. Dividend Growth Fund - D Series	22.46	22.46	22.46	0.22	0.99
RFALX	TD U.S. Dividend Growth Fund - F Series	31.23	31.23	31.23	0.19	0.61
RFAMX	TD U.S. Dividend Growth Fund - F Series	22.65	22.65	22.65	0.22	0.98
RFANX	TD U.S. Dividend Growth Fund - Ft5	27.00	27.00	27.00	0.16	0.60
RFAPX	TD U.S. Dividend Growth Fund - Ft8	24.56	24.56	24.56	0.15	0.61
RFAQX	TD U.S. Dividend Growth Fund - H8 Series	21.91	21.91	21.91	0.13	0.60
RFARX	TD U.S. Dividend Growth Fund - Investor	28.63	28.63	28.63	0.16	0.56
RFATX	Investment Grade Bond Fund Class S	17.69	17.69	17.69	0.00	0.00
RFAUX	TD U.S. Dividend Growth Fund - Investor	20.77	20.77	20.77	0.20	0.97
RFAVX	TD U.S. Dividend Growth Fund - Private	30.94	30.94	30.94	0.18	0.59
RFAWX	TD U.S. Dividend Growth Fund - Private	22.44	22.44	22.44	0.21	0.94
RFAYX	Investment Grade Bond Fund Class Y	17.74	17.74	17.74	-0.01	0.06
RFAZX	TD U.S. Dividend Growth Fund - T8 Series	21.81	21.81	21.81	0.13	0.60
RFBAX	Davis Government Bond Fund Class A	5.140	5.140	5.140	0.000	0.00
RFBBX	TD U.S. Dividend Growth Fund - T8 Series	21.81	21.81	21.81	0.13	0.60
RFBCX	TD U.S. Dividend Growth Fund - T8 Series	21.81	21.81	21.81	0.13	0.60
RFBDX	TD U.S. Equity Focused Currency Neutral	15.72	15.72	15.72	0.16	1.03
RFBEX	TD U.S. Equity Focused Currency Neutral	25.18	25.18	25.18	0.26	1.04
RFBFX	American Funds 2070 Target Date	14.44	14.44	14.44	0.00	0.00
RFBGX	TD U.S. Equity Focused Currency Neutral	16.49	16.49	16.49	0.17	1.04
RFBHX	TD U.S. Equity Focused Currency Neutral	15.96	15.96	15.96	0.17	1.08
RFBIX	TD U.S. Equity Focused Currency Neutral	28.28	28.28	28.28	0.28	1.00
RFBJX	TD U.S. Equity Focused Fund - Advisor	17.17	17.17	17.17	0.12	0.70
RFBKX	TD U.S. Equity Focused Fund - Advisor	12.45	12.45	12.45	0.13	1.06
RFBLX	TD U.S. Equity Focused Fund - D Series	28.12	28.12	28.12	0.20	0.72
RFBMX	TD U.S. Equity Focused Fund - F Series	17.64	17.64	17.64	0.12	0.68
RFBNX	TD U.S. Equity Focused Fund - F Series	12.79	12.79	12.79	0.13	1.03
RFBOX	TD U.S. Equity Focused Fund - Investor	17.08	17.08	17.08	0.12	0.71
RFBPX	TD U.S. Equity Focused Fund - Investor	12.39	12.39	12.39	0.13	1.06
RFBQX	TD U.S. Equity Focused Fund - O Series	13.74	13.74	13.74	0.10	0.73
RFBRX	TD U.S. Equity Focused Fund - Private	47.67	47.67	47.67	0.33	0.70
RFBSX	Short Duration Bond Fund Class S	18.62	18.62	18.62	0.00	0.00
RFBTX	TD U.S. Equity Focused Fund - Private	34.57	34.57	34.57	0.36	1.05
RFBUX	TD U.S. Equity Pool - Investor Series NL	61.60	61.60	61.60	0.35	0.57
RFBVX	TD U.S. Equity Pool Advisor Isc US$ Isc	45.05	45.05	45.05	0.42	0.94
RFBWX	TD U.S. Equity Pool Advisor Series Dsc	62.12	62.12	62.12	0.36	0.58
RFBYX	TD U.S. Equity Pool Advisor Series Fe	62.12	62.12	62.12	0.36	0.58
RFBZX	TD U.S. Equity Pool Advisor Series Lsc	62.12	62.12	62.12	0.36	0.58
RFCAX	TD U.S. Equity Pool D Series NL	30.56	30.56	30.56	0.18	0.59
RFCBX	TD U.S. Equity Pool F Series NL	78.70	78.70	78.70	0.45	0.58
RFCCX	Strategic Bond Fund Class C	8.700	8.700	8.700	-0.010	0.11
RFCDX	TD U.S. Equity Pool Investor Series US$	44.68	44.68	44.68	0.42	0.95
RFCFX	TD U.S. Equity Pool Series F US$ NL	57.08	57.08	57.08	0.53	0.94
RFCGX	TD U.S. Index Currency Neutral Fund - F	46.62	46.62	46.62	0.52	1.13
RFCHX	TD U.S. Index Currency Neutral Fund -	46.08	46.08	46.08	0.51	1.12
RFCIX	TD U.S. Index Currency Neutral Fund -	13.57	13.57	13.57	0.15	1.12
RFCJX	TD U.S. Index Currency Neutral Fund-E	56.19	56.19	56.19	0.62	1.12
RFCLX	TD U.S. Index Fund [U$] E-Series NL	137.2	137.2	137.2	1.5	1.14
RFCMX	TD U.S. Index Fund [U$] Investor Series	61.68	61.68	61.68	0.70	1.15
RFCNX	TD U.S. Index Fund - F Series US$ NL	36.55	36.55	36.55	0.41	1.13
RFCOX	TD U.S. Index Fund - Private Series NL	19.40	19.40	19.40	0.15	0.78
RFCPX	TD U.S. Index Fund - Private Series US$	14.07	14.07	14.07	0.16	1.15
RFCQX	TD U.S. Index Fund E-Series NL [1742A2]	189.2	189.2	189.2	1.4	0.76
RFCRX	TD U.S. Index Fund F-Series NL	50.39	50.39	50.39	0.38	0.76
RFCTX	Strategic Bond Fund Class S	8.910	8.910	8.910	0.000	0.00
RFCUX	TD U.S. Large-Cap Value Class - Advisor	51.31	51.31	51.31	0.26	0.51
RFCVX	TD U.S. Large-Cap Value Class - Advisor	51.31	51.31	51.31	0.26	0.51
RFCWX	TD U.S. Large-Cap Value Class - Advisor	51.31	51.31	51.31	0.26	0.51
RFCYX	Strategic Bond Fund Class Y	8.750	8.750	8.750	0.000	0.00
RFCZX	TD U.S. Large-Cap Value Class - F Series	56.76	56.76	56.76	0.29	0.51
RFDAX	Strategic Bond Fund Class A	8.830	8.830	8.830	0.000	0.00
RFDBX	TD U.S. Large-Cap Value Class - Investor	51.54	51.54	51.54	0.26	0.51
RFDCX	TD U.S. Large-Cap Value Fund - Advisor	28.98	28.98	28.98	0.15	0.52
RFDDX	TD U.S. Large-Cap Value Fund - Advisor	28.98	28.98	28.98	0.15	0.52
RFDEX	TD U.S. Large-Cap Value Fund - Advisor	28.98	28.98	28.98	0.15	0.52
RFDFX	TD U.S. Large-Cap Value Fund - Advisor	21.02	21.02	21.02	0.19	0.91
RFDGX	TD U.S. Large-Cap Value Fund - Advisor	21.02	21.02	21.02	0.19	0.91
RFDHX	TD U.S. Large-Cap Value Fund - Advisor	21.02	21.02	21.02	0.19	0.91
RFDIX	TD U.S. Large-Cap Value Fund - D Series	21.01	21.01	21.01	0.11	0.53
RFDJX	TD U.S. Large-Cap Value Fund - D-Series	15.24	15.24	15.24	0.14	0.93
RFDKX	TD U.S. Large-Cap Value Fund - F Series	38.03	38.03	38.03	0.20	0.53
RFDLX	TD U.S. Large-Cap Value Fund - F Series	27.58	27.58	27.58	0.24	0.88
RFDMX	TD U.S. Large-Cap Value Fund - Investor	29.77	29.77	29.77	0.15	0.51
RFDNX	TD U.S. Large-Cap Value Fund - Investor	21.59	21.59	21.59	0.19	0.89
RFDPX	TD U.S. Large-Cap Value Fund - Private	20.37	20.37	20.37	0.11	0.54
RFDQX	TD U.S. Large-Cap Value Fund - Private	14.77	14.77	14.77	0.13	0.89
RFDRX	TD U.S. Long Term Treasury Bond Fund - D	8.280	8.280	8.280	0.000	0.00
RFDSX	TD U.S. Long Term Treasury Bond Fund - D	6.010	6.010	6.010	0.030	0.50
RFDTX	American Funds 2025 Target Date	17.14	17.14	17.14	-0.02	0.12
RFDUX	TD U.S. Long Term Treasury Bond Fund -	8.340	8.340	8.340	0.000	0.00
RFDVX	TD U.S. Long Term Treasury Bond Fund -	6.050	6.050	6.050	0.020	0.33
RFDWX	TD U.S. Low Volatility Fund - Advisor	26.55	26.55	26.55	0.08	0.30
RFDYX	TD U.S. Low Volatility Fund - Advisor	26.55	26.55	26.55	0.08	0.30
RFDZX	TD U.S. Low Volatility Fund - Advisor	26.55	26.55	26.55	0.08	0.30
RFEAX	TD U.S. Low Volatility Fund - Advisor	19.26	19.26	19.26	0.13	0.68
RFEBX	American Funds Fundamental Investors -	102.7	102.7	102.7	0.0	0.02
RFECX	TD U.S. Low Volatility Fund - Advisor	19.26	19.26	19.26	0.13	0.68
RFEDX	TD U.S. Low Volatility Fund - Advisor	19.26	19.26	19.26	0.13	0.68
RFEEX	TD U.S. Low Volatility Fund - D Series	19.09	19.09	19.09	0.05	0.26
RFEFX	TD U.S. Low Volatility Fund - D Series	13.85	13.85	13.85	0.09	0.65
RFEGX	TD U.S. Low Volatility Fund - F Series	28.81	28.81	28.81	0.08	0.28
RFEHX	TD U.S. Low Volatility Fund - F Series	20.90	20.90	20.90	0.14	0.67
RFEIX	TD U.S. Low Volatility Fund - Ft5 Series	14.51	14.51	14.51	0.04	0.28
RFEJX	TD U.S. Low Volatility Fund - Ft8 Series	14.56	14.56	14.56	0.04	0.28
RFEKX	TD U.S. Low Volatility Fund - H8 Series	13.01	13.01	13.01	0.04	0.31
RFELX	TD U.S. Low Volatility Fund - Investor	25.61	25.61	25.61	0.07	0.27
RFEMX	TD U.S. Low Volatility Fund - Investor	18.57	18.57	18.57	0.11	0.60
RFENX	TD U.S. Low Volatility Fund - Private	16.03	16.03	16.03	0.05	0.31
RFEOX	TD U.S. Low Volatility Fund - Private	11.63	11.63	11.63	0.08	0.69
RFEPX	TD U.S. Low Volatility Fund - T8 Series	13.47	13.47	13.47	0.04	0.30
RFEQX	TD U.S. Low Volatility Fund - T8 Series	13.47	13.47	13.47	0.04	0.30
RFERX	TD U.S. Low Volatility Fund - T8 Series	13.47	13.47	13.47	0.04	0.30
RFESX	TD U.S. Mid-Cap Growth Class - Advisor	51.34	51.34	51.34	0.40	0.79
RFETX	American Funds 2030 Target Date	20.05	20.05	20.05	-0.03	0.15
RFEUX	TD U.S. Mid-Cap Growth Class - Advisor	51.34	51.34	51.34	0.40	0.79
RFEVX	TD U.S. Mid-Cap Growth Class - Advisor	51.34	51.34	51.34	0.40	0.79
RFEWX	TD U.S. Mid-Cap Growth Class - D Series	12.85	12.85	12.85	0.10	0.78
RFEYX	TD U.S. Mid-Cap Growth Class - F Series	63.14	63.14	63.14	0.50	0.80
RFEZX	TD U.S. Mid-Cap Growth Class - Investor	51.08	51.08	51.08	0.40	0.79
RFFAX	TD U.S. Mid-Cap Growth Currency Neutral	11.19	11.19	11.19	0.13	1.18
RFFBX	TD U.S. Mid-Cap Growth Currency Neutral	11.59	11.59	11.59	0.13	1.13
RFFCX	TD U.S. Mid-Cap Growth Currency Neutral	11.64	11.64	11.64	0.13	1.13
RFFDX	TD U.S. Mid-Cap Growth Currency Neutral	11.24	11.24	11.24	0.13	1.17
RFFEX	TD U.S. Mid-Cap Growth Fund - Advisor	48.39	48.39	48.39	0.38	0.79
RFFFX	TD U.S. Mid-Cap Growth Fund - Advisor	48.39	48.39	48.39	0.38	0.79
RFFGX	TD U.S. Mid-Cap Growth Fund - Advisor	48.39	48.39	48.39	0.38	0.79
RFFHX	TD U.S. Mid-Cap Growth Fund - Advisor	35.10	35.10	35.10	0.41	1.18
RFFIX	TD U.S. Mid-Cap Growth Fund - Advisor	35.10	35.10	35.10	0.41	1.18
RFFJX	TD U.S. Mid-Cap Growth Fund - Advisor	35.10	35.10	35.10	0.41	1.18
RFFKX	TD U.S. Mid-Cap Growth Fund - D Series	22.25	22.25	22.25	0.18	0.82
RFFLX	TD U.S. Mid-Cap Growth Fund - D Series	16.14	16.14	16.14	0.19	1.19
RFFMX	TD U.S. Mid-Cap Growth Fund - F-Series	64.71	64.71	64.71	0.52	0.81
RFFNX	TD U.S. Mid-Cap Growth Fund - F-Series	46.93	46.93	46.93	0.54	1.16
RFFOX	TD U.S. Mid-Cap Growth Fund - Investor	149.1	149.1	149.1	1.2	0.80
RFFPX	TD U.S. Mid-Cap Growth Fund - Investor	108.1	108.1	108.1	1.3	1.17
RFFQX	TD U.S. Mid-Cap Growth Fund Private - EM	24.13	24.13	24.13	0.19	0.79
RFFRX	TD U.S. Mid-Cap Growth Fund Private - EM	17.50	17.50	17.50	0.20	1.16
RFFSX	TD U.S. Monthly Income Fund - Advisor	22.12	22.12	22.12	0.14	0.64
RFFTX	American Funds 2035 Target Date	22.68	22.68	22.68	-0.03	0.13
RFFUX	TD U.S. Monthly Income Fund - Advisor	22.12	22.12	22.12	0.14	0.64
RFFVX	TD U.S. Monthly Income Fund - Advisor	22.12	22.12	22.12	0.14	0.64
RFGKX	TD U.S. Monthly Income Fund - D Series	17.08	17.08	17.08	0.11	0.65
RFGLX	TD U.S. Monthly Income Fund - F Series	23.07	23.07	23.07	0.14	0.61
RFGPX	TD U.S. Monthly Income Fund - Investor	22.02	22.02	22.02	0.13	0.59
RFGQX	TD U.S. Monthly Income Fund - Premium F	18.44	18.44	18.44	0.11	0.60
RFGRX	TD U.S. Monthly Income Fund - Premium	17.97	17.97	17.97	0.11	0.62
RFGTX	American Funds 2040 Target Date	25.45	25.45	25.45	-0.03	0.12
RFGWX	TD U.S. Shareholder Yield Fund - Advisor	29.92	29.92	29.92	0.12	0.40
RFGYX	TD U.S. Shareholder Yield Fund - Advisor	29.92	29.92	29.92	0.12	0.40
RFGZX	TD U.S. Shareholder Yield Fund - Advisor	29.92	29.92	29.92	0.12	0.40
RFHAX	TD U.S. Shareholder Yield Fund - Advisor	21.70	21.70	21.70	0.17	0.79
RFHBX	TD U.S. Shareholder Yield Fund - Advisor	21.70	21.70	21.70	0.17	0.79
RFHCX	TD U.S. Shareholder Yield Fund - Advisor	21.70	21.70	21.70	0.17	0.79
RFHDX	TD U.S. Shareholder Yield Fund - D	23.60	23.60	23.60	0.10	0.43
RFHEX	TD U.S. Shareholder Yield Fund - D	17.12	17.12	17.12	0.14	0.82
RFHFX	TD U.S. Shareholder Yield Fund - F	30.33	30.33	30.33	0.12	0.40
RFHGX	TD U.S. Shareholder Yield Fund - F	22.00	22.00	22.00	0.17	0.78
RFHHX	TD U.S. Shareholder Yield Fund - Ft5	21.56	21.56	21.56	0.09	0.42
RFHIX	TD U.S. Shareholder Yield Fund - Ft8	20.65	20.65	20.65	0.09	0.44
RFHJX	TD U.S. Shareholder Yield Fund - H8	17.91	17.91	17.91	0.08	0.45
RFHKX	TD U.S. Shareholder Yield Fund -	29.14	29.14	29.14	0.12	0.41
RFHLX	TD U.S. Shareholder Yield Fund -	21.14	21.14	21.14	0.17	0.81
RFHMX	TD U.S. Shareholder Yield Fund - Private	28.29	28.29	28.29	0.12	0.43
RFHNX	TD U.S. Shareholder Yield Fund - Private	20.52	20.52	20.52	0.16	0.79
RFHOX	TD U.S. Shareholder Yield Fund - T8	17.95	17.95	17.95	0.07	0.39
RFHPX	TD U.S. Shareholder Yield Fund - T8	17.95	17.95	17.95	0.07	0.39
RFHQX	TD U.S. Shareholder Yield Fund - T8	17.95	17.95	17.95	0.07	0.39
RFHRX	TD U.S. Small-Cap Equity Fund [U$]	44.17	44.17	44.17	0.39	0.89
RFHSX	TD U.S. Small-Cap Equity Fund - Advisor	56.36	56.36	56.36	0.30	0.54
RFHTX	American Funds 2045 Target Date	26.75	26.75	26.75	-0.02	0.07
RFHUX	TD U.S. Small-Cap Equity Fund - Advisor	56.36	56.36	56.36	0.30	0.54
RFHVX	TD U.S. Small-Cap Equity Fund - Advisor	56.36	56.36	56.36	0.30	0.54
RFHWX	TD U.S. Small-Cap Equity Fund - D Series	22.77	22.77	22.77	0.12	0.53
RFHYX	TD U.S. Small-Cap Equity Fund - D Series	16.51	16.51	16.51	0.14	0.86
RFHZX	TD U.S. Small-Cap Equity Fund - F Series	64.22	64.22	64.22	0.34	0.53
RFIAX	TD U.S. Small-Cap Equity Fund - F Series	46.58	46.58	46.58	0.42	0.91
RFIBX	TD U.S. Small-Cap Equity Fund Investor	60.90	60.90	60.90	0.32	0.53
RFICX	TD Ultra Short Term Bond Fund - Advisor	8.870	8.870	8.870	0.000	0.00
RFIEX	TD Ultra Short Term Bond Fund - D Series	9.630	9.630	9.630	0.000	0.00
RFIGX	TD Ultra Short Term Bond Fund - F Series	8.830	8.830	8.830	0.000	0.00
RFIHX	TD Ultra Short Term Bond Fund - Investor	8.840	8.840	8.840	0.010	0.11
RFIJX	TD US$ Retirement Portfolio - Advisor	20.78	20.78	20.78	0.09	0.43
RFIKX	TD US$ Retirement Portfolio - Advisor	20.78	20.78	20.78	0.09	0.43
RFILX	TD US$ Retirement Portfolio - Advisor	20.78	20.78	20.78	0.09	0.43
RFIMX	Ranger Micro Cap Fund - Institutional	8.360	8.360	8.360	0.050	0.60
RFINX	TD US$ Retirement Portfolio - D Series	10.16	10.16	10.16	0.04	0.40
RFIOX	TD US$ Retirement Portfolio - F-Series	22.10	22.10	22.10	0.09	0.41
RFIPX	TD US$ Retirement Portfolio - Ft5 Series	13.57	13.57	13.57	0.06	0.44
RFIRX	TD US$ Retirement Portfolio - H5 Series	12.51	12.51	12.51	0.05	0.40
RFISX	Ranger Small Cap Fund Institutional	16.77	16.77	16.77	0.07	0.42
RFITX	American Funds 2050 Target Date	26.45	26.45	26.45	-0.01	0.04
RFIUX	TD US$ Retirement Portfolio - Investor	20.59	20.59	20.59	0.08	0.39
RFIVX	TD US$ Retirement Portfolio - T5 Series	12.45	12.45	12.45	0.05	0.40
RFIWX	TD US$ Retirement Portfolio - T5 Series	12.45	12.45	12.45	0.05	0.40
RFIYX	TD US$ Retirement Portfolio - T5 Series	12.45	12.45	12.45	0.05	0.40
RFIZX	Tradex Bond Fund Fe [1829A2]	12.01	12.01	12.01	0.02	0.17
RFJAX	Tradex Equity Fund Limited Fe [1828A2]	35.58	35.58	35.58	0.45	1.28
RFJBX	Tradex Global Equity Fund Fe [1827A2]	26.04	26.04	26.04	0.14	0.54
RFJCX	Tralucent Global Alt [Long/Short] Equity	27.17	27.17	27.17	0.15	0.56
RFJDX	Tralucent Global Alt [Long/Short] Equity	28.82	28.82	28.82	0.16	0.56
RFJEX	Tralucent Global Alt [Long/Short] Equity	27.73	27.73	27.73	0.15	0.54
RFJGX	Vpi Canadian Balanced Pool - Series A Fe	30.56	30.56	30.56	-0.11	0.36
RFJHX	Vpi Canadian Balanced Pool - Series F NL	32.17	32.17	32.17	-0.11	0.34
RFJIX	Vpi Canadian Balanced Pool - Series I NL	24.31	24.31	24.31	-0.09	0.37
RFJJX	Vpi Canadian Balanced Pool - Series P NL	13.36	13.36	13.36	-0.05	0.37
RFJKX	Vpi Canadian Equity Pool - Series A Fe	29.25	29.25	29.25	-0.24	0.81
RFJLX	Vpi Canadian Equity Pool - Series F NL	24.31	24.31	24.31	-0.21	0.86
RFJMX	Vpi Canadian Equity Pool - Series I NL	16.57	16.57	16.57	-0.14	0.84
RFJNX	Vpi Canadian Equity Pool - Series P NL	15.93	15.93	15.93	-0.14	0.87
RFJOX	Vpi Corporate Bond Pool Series A Fe	10.49	10.49	10.49	-0.01	0.10
RFJPX	Vpi Corporate Bond Pool Series F NL	10.18	10.18	10.18	-0.02	0.20
RFJQX	Vpi Corporate Bond Pool Series I NL	10.14	10.14	10.14	-0.01	0.10
RFJRX	Vpi Corporate Bond Pool Series P NL	10.99	10.99	10.99	-0.01	0.09
RFJSX	Vpi Dividend Growth Pool Series A Fe	17.27	17.27	17.27	-0.13	0.75
RFJTX	American Funds 2015 Target Date	13.58	13.58	13.58	-0.02	0.15
RFJUX	Vpi Dividend Growth Pool Series F NL	18.19	18.19	18.19	-0.14	0.76
RFJVX	Vpi Dividend Growth Pool Series I NL	19.47	19.47	19.47	-0.14	0.71
RFJWX	Vpi Dividend Growth Pool Series P NL	12.58	12.58	12.58	-0.09	0.71
RFJYX	Vpi Global Equity Pool Series A Fe	17.21	17.21	17.21	-0.03	0.17
RFJZX	Vpi Global Equity Pool Series F NL	15.71	15.71	15.71	-0.03	0.19
RFKAX	Vpi Global Equity Pool Series I NL	13.94	13.94	13.94	-0.02	0.14
RFKBX	Vpi Global Equity Pool Series P NL	13.45	13.45	13.45	-0.02	0.15
RFKCX	Vpi Income Pool - Series A Fe [4773A2]	13.41	13.41	13.41	-0.01	0.07
RFKDX	Vpi Income Pool - Series F NL [240542A2]	12.87	12.87	12.87	-0.02	0.16
RFKEX	Vpi Income Pool - Series I NL [447751A2]	10.84	10.84	10.84	-0.01	0.09
RFKFX	Vpi Income Pool - Series P NL [801426A2]	12.41	12.41	12.41	-0.01	0.08
RFKKX	Vpi Sustainability Leaders Pool - Series	15.68	15.68	15.68	-0.09	0.57
RFKLX	Vpi Sustainability Leaders Pool - Series	15.85	15.85	15.85	-0.09	0.56
RFKMX	Vpi Sustainability Leaders Pool - Series	16.33	16.33	16.33	-0.10	0.61
RFKNX	Vpi Sustainability Leaders Pool - Series	15.73	15.73	15.73	-0.09	0.57
RFKOX	Vpi Sustainability Leaders Pool - Series	14.92	14.92	14.92	-0.09	0.60
RFKPX	Vpi Total Equity Pool Series A Fe	17.45	17.45	17.45	-0.05	0.29
RFKQX	Vpi Total Equity Pool Series F NL	18.28	18.28	18.28	-0.06	0.33
RFKRX	Vpi Total Equity Pool Series I NL	19.38	19.38	19.38	-0.07	0.36
RFKSX	Vpi Total Equity Pool Series P NL	14.09	14.09	14.09	-0.05	0.35
RFKTX	American Funds 2055 Target Date	33.66	33.66	33.66	-0.01	0.03
RFKUX	Vanguard Global Balanced Fund Series F	17.09	17.09	17.09	0.10	0.59
RFKVX	Vanguard Global Credit Bond Fund Series	8.270	8.270	8.270	0.020	0.24
RFKWX	Vanguard Global Dividend Fund Series F	18.52	18.52	18.52	0.11	0.60
RFKYX	Vanguard Global Equity Fund Series F NL	14.77	14.77	14.77	0.08	0.54
RFKZX	Vanguard International Growth Fund	18.81	18.81	18.81	0.09	0.48
RFLCX	Vanguard Windsor U.S. Value Fund Series	19.55	19.55	19.55	0.11	0.57
RFLDX	Venator Alternative Income Fund Series A	4.970	4.970	4.970	0.010	0.20
RFLEX	Venator Alternative Income Fund Series F	5.890	5.890	5.890	0.010	0.17
RFLGX	Venator Ascendant Alternative Fund	18.02	18.02	18.02	0.01	0.06
RFLIX	Veritas Absolute Return Fund Series A	16.82	16.82	16.82	0.10	0.60
RFLJX	Veritas Absolute Return Fund Series F NL	17.55	17.55	17.55	0.09	0.52
RFLKX	Veritas Canadian Equity Fund Class A Isc	19.38	19.38	19.38	0.19	0.99
RFLLX	Veritas Canadian Equity Fund Class F NL	19.72	19.72	19.72	0.19	0.97
RFLMX	Viewpoint Diversified Commodities Trust	148.5	148.5	148.5	0.5	0.34
RFLNX	Viewpoint Diversified Commodities Trust	155.3	155.3	155.3	0.7	0.46
RFLOX	Viewpoint Enhanced Global Multi-Asset	146.3	146.3	146.3	1.4	0.99
RFLPX	Viewpoint Global Multi-Asset Trust	126.1	126.1	126.1	0.7	0.57
RFLQX	Viewpoint Global Multi-Asset Trust	117.6	117.6	117.6	1.2	1.05
RFLRX	Vision Alternative Income Fund Class A	9.730	9.730	9.730	0.030	0.31
RFLTX	Vision Alternative Income Fund Class A	10.22	10.22	10.22	0.03	0.29
RFLUX	Vision Alternative Income Fund Class D	9.560	9.560	9.560	0.020	0.21
RFLWX	Vision Alternative Income Fund Class F	10.04	10.04	10.04	0.03	0.30
RFLYX	Vision Alternative Income Fund Class F	10.50	10.50	10.50	0.02	0.19
RFLZX		147.7	147.7	147.7	3.8	2.63
RFMAX	Waratah Alternative Equity Income Fund	159.2	159.2	159.2	-1.8	1.12
RFMBX	Waratah Core Fund Class F $U.S. Units NL	140.7	140.7	140.7	-1.4	0.99
RFMCX	Waratah Core Fund Class F Founders Units	140.3	140.3	140.3	-1.4	0.98
RFMDX	Waratah Core Fund Class F Units NL	135.7	135.7	135.7	-1.4	0.99
RFMJX	Ytm Capital Fixed Income Alternative	10.34	10.34	10.34	0.00	0.00
RFMKX	Ytm Capital Fixed Income Alternative	10.17	10.17	10.17	0.00	0.00
RFMLX	Ytm Capital Fixed Income Alternative	10.78	10.78	10.78	0.00	0.00
RFMMX	Ytm Capital Fixed Income Alternative	10.39	10.39	10.39	0.00	0.00
RFMNX	Ytm Capital Fixed Income Alternative	10.09	10.09	10.09	0.00	0.00
RFMOX	Ytm Capital Fixed Income Alternative	10.33	10.33	10.33	0.00	0.00
RFMPX		7.590	7.590	7.590	0.110	1.47
RFMQX		7.590	7.590	7.590	0.110	1.47
RFMRX		7.600	7.600	7.600	0.100	1.33
RFMSX		10.03	10.03	10.03	0.00	0.00
RFMTX		10.03	10.03	10.03	0.00	0.00
RFMUX		10.58	10.58	10.58	0.06	0.57
RFMVX		10.61	10.61	10.61	0.06	0.57
RFMWX		10.62	10.62	10.62	0.07	0.66
RFMYX		10.65	10.65	10.65	0.06	0.57
RFMZX		11.14	11.14	11.14	0.05	0.45
RFNAX	Fundamental Investors Class R-1 Shares	102.7	102.7	102.7	0.0	0.02
RFNBX	Fundamental Investors Class R-2 Shares	102.5	102.5	102.5	0.0	0.02
RFNCX	Fundamental Investors Class R-3 Shares	103.2	103.2	103.2	0.0	0.02
RFNDX		11.18	11.18	11.18	0.05	0.45
RFNEX	Fundamental Investors Class R-4 Shares	103.3	103.3	103.3	0.0	0.01
RFNFX	Fundamental Investors Class R-5 Shares	103.9	103.9	103.9	0.0	0.01
RFNGX	Fundamental Investors Class R-6 Shares	103.8	103.8	103.8	0.0	0.02
RFNHX	American Funds Fundamental Investors -	103.4	103.4	103.4	0.0	0.01
RFNIX		11.19	11.19	11.19	0.06	0.54
RFNJX		11.22	11.22	11.22	0.06	0.54
RFNKX		11.33	11.33	11.33	0.06	0.53
RFNLX		11.33	11.33	11.33	0.06	0.53
RFNMX		11.32	11.32	11.32	0.06	0.53
RFNNX		10.96	10.96	10.96	0.18	1.67
RFNOX		9.950	9.950	9.950	0.100	1.02
RFNPX		10.29	10.29	10.29	0.07	0.68
RFRAX	Columbia Floating Rate Fund Class A	32.83	32.83	32.83	0.01	0.03
RFRCX	Columbia Floating Rate Fund Class C	32.83	32.83	32.83	0.00	0.00
RFRFX	Columbia Floating Rate Fund Class I2	32.96	32.96	32.96	0.01	0.03
RFRPX	American Funds Retirement Income	16.21	16.21	16.21	-0.03	0.18
RFTTX	American Funds 2010 Target Date	12.90	12.90	12.90	-0.02	0.15
RFUTX	American Funds 2060 Target Date	22.94	22.94	22.94	0.00	0.00
RFVTX	American Funds 2065 Target Date	22.57	22.57	22.57	0.00	0.00
RFXAX	Rational Special Situations Income Fund	17.80	17.80	17.80	-0.01	0.06
RFXCX	Rational Special Situations Income Fund	17.75	17.75	17.75	-0.01	0.06
RFXIX	Rational Special Situations Income Fund	17.83	17.83	17.83	0.00	0.00
RGAAX	The Growth Fund of America Class R-1	75.81	75.81	75.81	-0.08	0.11
RGABX	The Growth Fund of America Class R-2	77.23	77.23	77.23	-0.08	0.10
RGACX	The Growth Fund of America Class R-3	85.17	85.17	85.17	-0.09	0.11
RGADX	Sun Life Granite Growth Portfolio Series	16.29	16.29	16.29	0.07	0.43
RGAEX	The Growth Fund of America Class R-4	87.41	87.41	87.41	-0.10	0.11
RGAFX	The Growth Fund of America Class R-5	88.79	88.79	88.79	-0.09	0.10
RGAGX	The Growth Fund of America Class R-6	88.99	88.99	88.99	-0.09	0.10
RGAHX	The Growth Fund of America - Class R-5E	87.43	87.43	87.43	-0.09	0.10
RGAIX		10.90	10.90	10.90	0.14	1.30
RGAJX		10.93	10.93	10.93	0.14	1.30
RGAKX		10.96	10.96	10.96	0.13	1.20
RGALX		10.96	10.96	10.96	0.19	1.76
RGAVX	Clearbridge Global Infrastructure Income	16.31	16.31	16.31	0.02	0.12
RGBBX	American Funds Global Balanced Fd Cl R-2	42.92	42.92	42.92	-0.08	0.19
RGBCX	American Funds Global Balanced Fd Cl R-3	43.09	43.09	43.09	-0.07	0.16
RGBEX	American Funds Global Balanced Fd Cl R-4	43.19	43.19	43.19	-0.07	0.16
RGBFX	American Funds Global Balanced Fd Cl R-5	43.27	43.27	43.27	-0.08	0.18
RGBGX	American Funds Global Balanced Fd Cl R-6	43.24	43.24	43.24	-0.07	0.16
RGBHX	American Funds Global Balanced Fund -	43.15	43.15	43.15	-0.07	0.16
RGBLX	American Funds Global Balanced Fd Cl R-1	43.10	43.10	43.10	-0.07	0.16
RGCAX	Opportunistic Credit Fund Class A	8.510	8.510	8.510	0.000	0.00
RGCCX	Opportunistic Credit Fund Class C	8.390	8.390	8.390	0.000	0.00
RGCEX	Columbia Select Global Equity Class C	18.09	18.09	18.09	0.09	0.50
RGCIX	Global Infrastructure Fund Class C	10.36	10.36	10.36	0.00	0.00
RGCKX	Russell Investments Conservative Income	6.590	6.590	6.590	0.020	0.30
RGCLX	Scotia Global Equity Fund Series F NL	26.53	26.53	26.53	0.18	0.68
RGCMX	TD Dividend Growth Class - Advisor	32.80	32.80	32.80	0.38	1.17
RGCPX	TD North American Sustainability Bond	10.93	10.93	10.93	0.02	0.18
RGCSX	Opportunistic Credit Fund Class S	8.580	8.580	8.580	0.000	0.00
RGCTX	TD U.S. Dividend Growth Fund - Advisor	20.98	20.98	20.98	0.20	0.96
RGCYX	Opportunistic Credit Fund Class Y	8.580	8.580	8.580	0.000	0.00
RGDTX	Global Equity Fund Class M	12.63	12.63	12.63	-0.02	0.16
RGEAX	Global Equity Fund Class A	12.41	12.41	12.41	-0.02	0.16
RGEBX	The Growth Fund of America - Class R2E	84.22	84.22	84.22	-0.09	0.11
RGECX	Global Equity Fund Class C	12.09	12.09	12.09	-0.02	0.17
RGERX	Columbia Select Global Equity Fund Class	24.02	24.02	24.02	0.12	0.50
RGESX	Global Equity Fund Class S	12.62	12.62	12.62	-0.02	0.16
RGEVX	U.S. Government Securities Fund - Class	11.66	11.66	11.66	-0.01	0.09
RGFTX	Global Infrastructure Fund Class M	10.60	10.60	10.60	0.01	0.09
RGGAX	American Funds Global Growth Portfolio	29.05	29.05	29.05	0.04	0.14
RGGBX	American Funds Global Growth Portfolio	28.67	28.67	28.67	0.04	0.14
RGGCX	Victory Rs Global Fund - Class C	30.97	30.97	30.97	0.00	0.00
RGGEX	American Funds Global Growth Portfolio	29.71	29.71	29.71	0.05	0.17
RGGFX	American Funds Global Growth Portfolio	30.20	30.20	30.20	0.04	0.13
RGGGX	American Funds Global Growth Portfolio	30.29	30.29	30.29	0.05	0.17
RGGHX	American Funds Global Balanced Fund -	43.03	43.03	43.03	-0.08	0.19
RGGIX	T. Rowe Price Global Growth Stock Fund -	50.84	50.84	50.84	0.09	0.18
RGGKX	Victory Rs Global Fund - Class R	41.10	41.10	41.10	-0.01	0.02
RGGRX	Victory Rs Global Fund Class R6	23.70	23.70	23.70	-0.01	0.04
RGGYX	Victory Rs Global Fund - Class Y	32.34	32.34	32.34	-0.01	0.03
RGHYX	RBC Bluebay High Yield Bond Fund Class I	9.860	9.860	9.860	0.000	0.00
RGIAX	Global Infrastructure Fund Class A	10.58	10.58	10.58	0.01	0.09
RGICX	International Growth and Income Fd Cl	51.00	51.00	51.00	0.00	0.00
RGISX	Global Infrastructure Fund Class S	10.63	10.63	10.63	0.01	0.09
RGIVX	Clearbridge Global Infrastructure Income	16.35	16.35	16.35	0.02	0.12
RGIYX	Global Infrastructure Fund Class Y	10.63	10.63	10.63	0.00	0.00
RGLAX	American Funds Global Insight Fund Class	31.28	31.28	31.28	-0.01	0.03
RGLBX	American Funds Global Insight Fund Class	30.81	30.81	30.81	-0.02	0.06
RGLCX	American Funds Global Growth Portfolio	29.42	29.42	29.42	0.04	0.14
RGLDX	American Funds Global Insight Fund Class	31.22	31.22	31.22	-0.01	0.03
RGLEX	American Funds Global Insight Fund Class	31.34	31.34	31.34	-0.01	0.03
RGLFX	American Funds Global Insight Fund Class	31.50	31.50	31.50	-0.01	0.03
RGLGX	American Funds Global Insight Fund Class	31.52	31.52	31.52	-0.01	0.03
RGLHX	American Funds Global Insight Fund Class	31.36	31.36	31.36	-0.02	0.06
RGLJX	American Funds Global Insight Fund Class	31.44	31.44	31.44	-0.01	0.03
RGMFX	American Funds Preservation Portfolio -	9.360	9.360	9.360	0.000	0.00
RGMMM	RBC Bluebay U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
RGNAX	American Funds Growth and Income	23.07	23.07	23.07	-0.01	0.04
RGNBX	American Funds Growth and Income	22.98	22.98	22.98	-0.01	0.04
RGNCX	Victory Global Energy Transition Fund	57.71	57.71	57.71	0.25	0.44
RGNEX	American Funds Growth and Income	23.26	23.26	23.26	-0.01	0.04
RGNFX	American Funds Growth and Income	23.39	23.39	23.39	-0.01	0.04
RGNGX	American Funds Growth and Income	23.34	23.34	23.34	-0.01	0.04
RGOFX	American Funds Conservative Growth and	14.86	14.86	14.86	-0.03	0.20
RGOIX	RBC Global Opportunities Fund - Class I	24.91	24.91	24.91	-0.06	0.24
RGORX	RBC Global Opportunities Fund - Class R6	25.00	25.00	25.00	-0.06	0.24
RGOTX	Opportunistic Credit Fund Class M	8.570	8.570	8.570	0.000	0.00
RGPAX	RBC Global Opportunities Fund Class A	24.80	24.80	24.80	-0.06	0.24
RGPCX	American Funds Growth Portfolio Class	31.75	31.75	31.75	0.01	0.03
RGPFX	American Funds Moderate Growth and	21.52	21.52	21.52	-0.03	0.14
RGPMM		1.0000	1.0000	1.0000	0.0000	0.00
RGQFX	American Funds Growth and Income	23.23	23.23	23.23	-0.01	0.04
RGRPX	American Funds Retirement Income	13.21	13.21	13.21	-0.03	0.23
RGRYX	Victory Rs Growth Fund - Class Y	40.04	40.04	40.04	-0.01	0.02
RGSAX	Virtus Kar Global Small-Cap Fund Cl A	32.07	32.07	32.07	-0.04	0.12
RGSFX	American Funds Growth Portfolio - Class	32.22	32.22	32.22	0.01	0.03
RGSVX	Clearbridge Global Infrastructure Income	16.40	16.40	16.40	0.02	0.12
RGTFX	American Funds Global Growth Portfolio -	29.71	29.71	29.71	0.04	0.13
RGVAX	American Funds - Income Series US	11.60	11.60	11.60	-0.01	0.09
RGVBX	American Funds - Income Series US	11.59	11.59	11.59	-0.01	0.09
RGVCX	American Funds - Income Series US	11.66	11.66	11.66	-0.01	0.09
RGVEX	American Funds - Income Series US	11.67	11.67	11.67	-0.01	0.09
RGVFX	American Funds - Income Series US	11.68	11.68	11.68	-0.01	0.09
RGVGX	The American Fds Income Srs - U.S.	11.67	11.67	11.67	-0.01	0.09
RGVJX	The American Funds Income Series - Class	11.67	11.67	11.67	-0.01	0.09
RGWAX	American Funds Growth Portfolio Class	30.68	30.68	30.68	0.01	0.03
RGWBX	American Funds Growth Portfolio Class	30.56	30.56	30.56	0.01	0.03
RGWCX	Victory Rs Growth Fund - Class C	25.65	25.65	25.65	-0.01	0.04
RGWEX	American Funds Growth Portfolio Class	32.22	32.22	32.22	0.01	0.03
RGWFX	American Funds Growth Portfolio Class	32.76	32.76	32.76	0.01	0.03
RGWGX	American Funds Growth Portfolio Class	32.66	32.66	32.66	0.01	0.03
RGYMM	HSBC U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
RGYTX	Multi-Strategy Income Fund Class M	10.64	10.64	10.64	-0.03	0.28
RGZZX		9.650	9.650	9.650	0.000	NaN
RHATX	American Funds 2010 Target Date	12.78	12.78	12.78	-0.03	0.23
RHBTX	American Funds 2015 Target Date	13.46	13.46	13.46	-0.03	0.22
RHCTX	American Funds 2020 Target Date	14.91	14.91	14.91	-0.02	0.13
RHDTX	American Funds 2025 Target Date	16.95	16.95	16.95	-0.02	0.12
RHETX	American Funds 2030 Target Date	19.85	19.85	19.85	-0.02	0.10
RHFTX	American Funds 2035 Target Date	22.45	22.45	22.45	-0.03	0.13
RHGTX	American Funds 2040 Target Date	25.15	25.15	25.15	-0.02	0.08
RHHTX	American Funds 2045 Target Date	26.40	26.40	26.40	-0.02	0.08
RHITX	American Funds 2050 Target Date	26.12	26.12	26.12	-0.01	0.04
RHJTX	American Funds 2055 Target Date	33.07	33.07	33.07	-0.01	0.03
RHKTX	American Funds 2060 Target Date	22.73	22.73	22.73	0.00	0.00
RHLTX	American Funds 2065 Target Date	22.48	22.48	22.48	0.00	0.00
RHRPX	American Funds Retirement Income	14.46	14.46	14.46	-0.03	0.21
RHSAX	Rational Strategic Allocation Fund - A	9.670	9.670	9.670	-0.020	0.21
RHSCX	Rational Strategic Allocation Fund Cl C	9.510	9.510	9.510	-0.020	0.21
RHSIX	Rational Strategic Allocation Fund	9.620	9.620	9.620	-0.020	0.21
RHYAX	RBC Bluebay High Yield Bond Fund Class A	9.730	9.730	9.730	0.000	0.00
RHYCX	Victory High Yield Fund - Class C	5.450	5.450	5.450	0.000	0.00
RHYKX	Victory High Yield Fund - Class R	5.500	5.500	5.500	0.000	0.00
RHYRX	RBC Bluebay High Yield Bond Fund - Class	9.870	9.870	9.870	0.000	0.00
RHYTX	Tax-Exempt High Yield Bond Fund Class M	9.450	9.450	9.450	0.000	0.00
RIAAX		25.07	25.07	25.07	0.14	0.56
RIAEX		25.09	25.09	25.09	0.14	0.56
RIBAX	RBC Bluebay Impact Bond Fund Class A	8.190	8.190	8.190	0.000	0.00
RIBEX	The Investment Company of America -	68.87	68.87	68.87	-0.06	0.09
RIBIX	RBC Bluebay Impact Bond Fund Class I	8.210	8.210	8.210	-0.010	0.12
RIBRX	RBC Bluebay Impact Bond Fund Class R6	8.210	8.210	8.210	-0.010	0.12
RIBYX	RBC Bluebay Impact Bond Fund Class Y	8.230	8.230	8.230	0.000	0.00
RICAX	American Funds - The Investment Company	68.27	68.27	68.27	-0.06	0.09
RICBX	American Funds - The Investment Company	68.40	68.40	68.40	-0.05	0.07
RICCX	American Funds - The Investment Company	68.82	68.82	68.82	-0.05	0.07
RICEX	American Funds - The Investment Company	68.96	68.96	68.96	-0.06	0.09
RICFX	American Funds - The Investment Company	69.30	69.30	69.30	-0.06	0.09
RICGX	The Investment Company of America Cl R-6	69.29	69.29	69.29	-0.05	0.07
RICHX	The Investment Company of America -	69.21	69.21	69.21	-0.05	0.07
RIDAX	The Income Fund of America Class R-1	28.14	28.14	28.14	-0.12	0.42
RIDBX	The Income Fund of America Class R-2	27.87	27.87	27.87	-0.13	0.46
RIDCX	The Income Fund of America Class R-3	28.24	28.24	28.24	-0.13	0.46
RIDEX	The Income Fund of America Class R-4	28.34	28.34	28.34	-0.13	0.46
RIDFX	The Income Fund of America Class R-5	28.43	28.43	28.43	-0.12	0.42
RIDGX	The Income Fund of America Class R-6	28.45	28.45	28.45	-0.12	0.42
RIDHX	The Income Fund of America - Class R-5E	28.36	28.36	28.36	-0.12	0.42
RIEAX	RBC International Equity Fund Class A	13.80	13.80	13.80	0.02	0.15
RIEBX	The Income Fund of America - Class R2E	28.29	28.29	28.29	-0.12	0.42
RIEIX	RBC International Equity Fund Class I	13.83	13.83	13.83	0.02	0.14
RIERX	RBC International Equity Fund Class R6	13.84	13.84	13.84	0.02	0.14
RIFYX	Victory Rs Science and Technology Fund -	43.03	43.03	43.03	0.18	0.42
RIGAX	International Growth and Income Fd Class	50.98	50.98	50.98	0.00	0.00
RIGBX	International Growth and Income Fd Cl	50.77	50.77	50.77	0.00	0.00
RIGCX	Victory Rs International Fund - Class C	13.73	13.73	13.73	0.01	0.07
RIGEX	International Growth and Income Fd Cl	51.14	51.14	51.14	0.00	0.00
RIGFX	American Fds International Growth and	51.56	51.56	51.56	0.00	0.00
RIGGX	International Growth and Income Fund Cl	51.18	51.18	51.18	0.00	0.00
RIGIX	International Growth and Income Fund -	51.10	51.10	51.10	0.00	0.00
RIGKX	Victory Rs International Fund - Class R	18.87	18.87	18.87	0.01	0.05
RIGRX	Investment Grade Bond Fund Class R6	17.78	17.78	17.78	0.00	0.00
RIIEX	International Growth and Income Fund -	50.77	50.77	50.77	0.00	0.00
RIITX	State Farm International Index Fund	25.04	25.04	25.04	0.14	0.56
RILAX	American Funds Inflation Linked Bond	9.260	9.260	9.260	0.000	0.00
RILBX	American Funds Inflation Linked Bond	9.200	9.200	9.200	0.000	0.00
RILCX	American Funds Inflation Linked Bond	9.310	9.310	9.310	0.000	0.00
RILDX	American Funds Inflation Linked Bond	9.410	9.410	9.410	0.000	0.00
RILEX	American Funds Inflation Linked Bond	9.480	9.480	9.480	0.000	0.00
RILFX	American Funds Inflation Linked Bond	9.490	9.490	9.490	0.000	0.00
RILGX	American Funds Inflation Linked Bond	9.410	9.410	9.410	0.000	0.00
RILHX	American Funds Inflation Linked Bond	9.420	9.420	9.420	0.000	0.00
RIMNX		9.930	9.930	9.930	0.090	0.91
RIMOX	City National Rochdale Fixed Income	19.65	19.65	19.65	0.00	0.00
RINBX	American Funds Conservative Growth and	14.75	14.75	14.75	-0.03	0.20
RINCX	Victory Rs Science and Technology Fund -	24.28	24.28	24.28	0.10	0.41
RINEX	American Funds Conservative Growth and	14.88	14.88	14.88	-0.03	0.20
RINFX	American Funds Conservative Growth and	14.93	14.93	14.93	-0.03	0.20
RINGX	American Funds Conservative Growth and	14.92	14.92	14.92	-0.03	0.20
RINTX	International Developed Markets Fund	55.83	55.83	55.83	-0.07	0.13
RINVX		10.000	10.000	10.000	0.000	NaN
RINYX	International Developed Markets Fund	55.94	55.94	55.94	-0.08	0.14
RIOCX	Columbia Income Opportunities Class C	8.750	8.750	8.750	-0.010	0.11
RIOKX		10.26	10.26	10.26	0.07	0.69
RIPIX	Royce International Premier Fund	13.00	13.00	13.00	0.04	0.31
RIPNX	Royce International Premier Fund	13.00	13.00	13.00	0.04	0.31
RIRAX	Capital Income Builder Class R-1 Shares	84.34	84.34	84.34	-0.36	0.43
RIRBX	Capital Income Builder Class R-2 Shares	84.26	84.26	84.26	-0.36	0.43
RIRCX	Capital Income Builder Class R-3 Shares	84.27	84.27	84.27	-0.36	0.43
RIREX	Capital Income Builder Class R-4 Shares	84.24	84.24	84.24	-0.37	0.44
RIRFX	Capital Income Builder Class R-5 Shares	84.32	84.32	84.32	-0.37	0.44
RIRGX	Capital Income Builder Cl R-6	84.28	84.28	84.28	-0.36	0.43
RIRHX	Capital Income Builder - Class R-5E	84.11	84.11	84.11	-0.36	0.43
RIRPX	American Funds Retirement Income	16.32	16.32	16.32	-0.03	0.18
RISAX	Rainier International Discovery Series	30.70	30.70	30.70	0.00	0.00
RISFX	Russell Investments Conservative Income	10.25	10.25	10.25	0.02	0.20
RISIX	RBC International Small Cap Equity Fund	13.98	13.98	13.98	0.05	0.36
RISRX	RBC International Small Cap Equity Fund	13.98	13.98	13.98	0.04	0.29
RISSX	RBC International Small Cap Equity Fund	13.95	13.95	13.95	0.04	0.29
RITAX	American Funds - American High Income	9.700	9.700	9.700	0.000	0.00
RITBX	American Funds - American High Income	9.700	9.700	9.700	0.000	0.00
RITCX	American Funds - American High Income	9.700	9.700	9.700	0.000	0.00
RITEX	American Funds - American High Income	9.700	9.700	9.700	0.000	0.00
RITFX	American Funds - American High Income	9.700	9.700	9.700	0.000	0.00
RITGX	American High-Income Trust Cl R-6	9.700	9.700	9.700	0.000	0.00
RITHX	American High-Income Trust - Class R-5E	9.700	9.700	9.700	0.000	0.00
RIVAX	American Funds International Vantage	21.96	21.96	21.96	-0.05	0.23
RIVBX	Riverbridge Growth Fund - Institutional	28.50	28.50	28.50	-0.37	1.28
RIVCX	Victory Rs Investors Fund - Class C	15.11	15.11	15.11	-0.06	0.40
RIVDX	American Funds International Vantage	21.72	21.72	21.72	-0.05	0.23
RIVGX	American Funds International Vantage	22.26	22.26	22.26	-0.05	0.22
RIVHX	American Funds International Vantage	22.16	22.16	22.16	-0.05	0.23
RIVIX	American Funds International Vantage	21.90	21.90	21.90	-0.05	0.23
RIVJX	American Funds International Vantage	22.15	22.15	22.15	-0.05	0.23
RIVKX	American Funds International Vantage	22.29	22.29	22.29	-0.04	0.18
RIVLX	American Funds International Vantage	22.20	22.20	22.20	-0.05	0.22
RIVRX	Riverbridge Growth Fund - Investor Class	27.25	27.25	27.25	-0.35	1.27
RIVSX	River Oak Discovery Fund	25.31	25.31	25.31	0.19	0.76
RIWTX	Investment Grade Bond Fund Class M	17.69	17.69	17.69	0.00	0.00
RJAIX	T. Rowe Price Japan Fund - I Class	16.82	16.82	16.82	-0.05	0.30
RJECX		9.950	9.950	9.950	0.100	1.02
RJHPX		10.000	10.000	10.000	0.000	NaN
RJRPX	American Funds Retirement Income	13.21	13.21	13.21	-0.03	0.23
RKCAX	Rockefeller Climate Solutions Fund A	10.85	10.85	10.85	-0.02	0.18
RKCIX	Rockefeller Climate Solutions Fund	10.93	10.93	10.93	-0.03	0.27
RKMIX	Rockefeller Municipal Opportunities Fund	19.75	19.75	19.75	0.00	0.00
RKRPX	American Funds Retirement Income	14.40	14.40	14.40	-0.03	0.21
RKSAX	Rockefeller US Small Cap Core Fund Class	12.76	12.76	12.76	0.01	0.08
RKSIX	Rockefeller US Small Cap Core Fund Class	12.85	12.85	12.85	0.01	0.08
RLACX	U.S. Small Cap Equity Fund Class A	30.63	30.63	30.63	0.16	0.53
RLAIX	T. Rowe Price Latin America Fund - I	25.16	25.16	25.16	-0.16	0.63
RLBAX	American Balanced Fund Class R-1 Shs	40.45	40.45	40.45	-0.07	0.17
RLBBX	American Balanced Fund Class R-2 Shs	40.50	40.50	40.50	-0.07	0.17
RLBCX	American Balanced Fund Class R-3 Shs	40.61	40.61	40.61	-0.07	0.17
RLBEX	American Balanced Fund Class R-4 Shs	40.84	40.84	40.84	-0.07	0.17
RLBFX	American Balanced Fund Class R-5 Shs	41.02	41.02	41.02	-0.06	0.15
RLBGX	American Balanced Fund Cl R-6 Shs	40.97	40.97	40.97	-0.07	0.17
RLCAX	Columbia Disciplined Value Fund Class A	10.87	10.87	10.87	-0.09	0.82
RLCIX	Lazard US Corporate Income Portfolio R6	18.64	18.64	18.64	-0.02	0.11
RLDAX	Victory Low Duration Bond Fund - Class A	9.820	9.820	9.820	0.000	0.00
RLDCX	Victory Low Duration Bond Fund - Class C	9.830	9.830	9.830	-0.010	0.10
RLECX	U.S. Small Cap Equity Fund Class C	25.22	25.22	25.22	0.13	0.52
RLEFX	American Balanced Fund - Class R-5E	40.89	40.89	40.89	-0.07	0.17
RLEMX	Lazard Emerging Markets Equity Portfolio	32.85	32.85	32.85	0.24	0.74
RLESX	U.S. Small Cap Equity Fund Class S	31.50	31.50	31.50	0.17	0.54
RLGAX	Riverfront Dynamic Equity Income Fund -	16.32	16.32	16.32	-0.03	0.18
RLGCX	Riverfront Dynamic Equity Income Fd Cl C	15.56	15.56	15.56	-0.03	0.19
RLGYX	Global Equity Fund Class Y	12.56	12.56	12.56	-0.02	0.16
RLIAX	Invesco Income Allocation Fund Class R	11.60	11.60	11.60	-0.02	0.17
RLIEX	Lazard International Equity Portfolio R6	20.71	20.71	20.71	-0.05	0.24
RLIIX	Riverfront Dynamic Equity Income Fd Cl I	16.27	16.27	16.27	-0.03	0.18
RLISX	Equity Income Fund - Class S	27.35	27.35	27.35	-0.17	0.62
RLITX	Lazard International Strategic Equity	14.23	14.23	14.23	0.07	0.49
RLLGX	Smallcap World Fund Inc. Cl R-6	87.25	87.25	87.25	0.64	0.74
RLNAX	International Developed Markets Fund	55.52	55.52	55.52	-0.08	0.14
RLNCX	International Developed Markets Fund	55.60	55.60	55.60	-0.08	0.14
RLRPX	American Funds Retirement Income	16.25	16.25	16.25	-0.04	0.25
RLSFX	Riverpark Long/Short Opportunity Fd	15.24	15.24	15.24	-0.11	0.72
RLSIX	Riverpark Long/Short Opportunity Fd Inst	15.58	15.58	15.58	-0.12	0.76
RLSMX	Lazard US Small Cap Equity Select	13.53	13.53	13.53	0.10	0.74
RLUSX	Lazard US Equity Select Portfolio R6	18.11	18.11	18.11	-0.12	0.66
RLVSX	Tax-Exempt Bond Fund Class S	21.39	21.39	21.39	-0.02	0.09
RMAAX	American Funds Mortgage Fund Class R-1	8.530	8.530	8.530	0.000	0.00
RMABX	American Funds Mortgage Fund Class R-2	8.520	8.520	8.520	-0.010	0.12
RMACX	American Funds Mortgage Fund Class R-3	8.590	8.590	8.590	-0.010	0.12
RMAEX	American Funds Mortgage Fund Class R-4	8.630	8.630	8.630	0.000	0.00
RMAFX	American Funds Mortgage Fund Class R-5	8.630	8.630	8.630	0.000	0.00
RMAGX	American Funds Mortgage Fund Class R-6	8.620	8.620	8.620	-0.010	0.12
RMAHX	American Funds Mortgage Fund - Class	8.620	8.620	8.620	-0.010	0.12
RMATX	Multi-Asset Growth Strategy Fund Class M	12.79	12.79	12.79	-0.02	0.16
RMBEX	American Funds Mortgage Fund - Class R2E	8.600	8.600	8.600	0.000	0.00
RMBGX	Rmb Fund - I	39.60	39.60	39.60	-0.17	0.43
RMBHX	Rmb Fund - A	38.81	38.81	38.81	-0.17	0.44
RMBJX	Rmb Fund - C	26.53	26.53	26.53	-0.11	0.41
RMBKX	Rmb Mendon Financial Services Fund - A	64.48	64.48	64.48	0.64	1.00
RMBLX	Rmb Mendon Financial Services Fund - I	66.23	66.23	66.23	0.66	1.01
RMBMX	Rmb Smid Cap Fund Class I	11.42	11.42	11.42	-0.06	0.52
RMBNX	Rmb Mendon Financial Services Fund - C	54.58	54.58	54.58	0.54	1.00
RMBQX	Rmb Quality Intermediate Core Fund -	9.740	9.740	9.740	-0.010	0.10
RMBTX	Rmb International Fund - Class I	14.22	14.22	14.22	-0.04	0.28
RMBVX	Rmb Quality Intermediate Tax-Exempt	9.790	9.790	9.790	0.000	0.00
RMCFX	Royce Micro Cap Fund Financial	14.58	14.58	14.58	0.24	1.67
RMDAX	Virtus Silvant Mid-Cap Growth Fund Cl A	4.790	4.790	4.790	0.030	0.63
RMDCX	Virtus Silvant Mid-Cap Growth Fund Cl C	2.620	2.620	2.620	0.010	0.38
RMDFX	Aspiriant Defensive Allocation Fund	13.10	13.10	13.10	0.00	0.00
RMDNX	American Funds Multi-Sector Income Fund	9.200	9.200	9.200	0.000	0.00
RMDOX	American Funds Multi-Sector Income Fund	9.200	9.200	9.200	0.000	0.00
RMDPX	American Funds Multi-Sector Income Fund	9.200	9.200	9.200	0.000	0.00
RMDQX	American Funds Multi-Sector Income Fund	9.200	9.200	9.200	0.000	0.00
RMDRX	American Funds Multi-Sector Income Fund	9.200	9.200	9.200	0.000	0.00
RMDSX	American Funds Multi-Sector Income Fund	9.200	9.200	9.200	0.000	0.00
RMDTX	American Funds Multi-Sector Income Fund	9.200	9.200	9.200	0.000	0.00
RMDUX	American Funds Multi-Sector Income Fund	9.200	9.200	9.200	0.000	0.00
RMDZX	Virtus Silvant Mid-Cap Growth Fund -	6.550	6.550	6.550	0.040	0.61
RMEAX	Aspiriant Risk-Managed Equity Allocation	18.17	18.17	18.17	-0.05	0.27
RMEBX	American Mutual Fund - Class R2E	64.48	64.48	64.48	-0.24	0.37
RMFAX	American Mutual Fund Class R-1 Shares	63.83	63.83	63.83	-0.24	0.37
RMFBX	American Mutual Fund Class R-2 Shares	63.68	63.68	63.68	-0.24	0.38
RMFCX	American Mutual Fund Class R-3 Shares	64.10	64.10	64.10	-0.24	0.37
RMFEX	American Mutual Fund Class R-4 Shares	64.56	64.56	64.56	-0.24	0.37
RMFFX	American Mutual Fund Class R-5 Shares	64.91	64.91	64.91	-0.24	0.37
RMFGX	American Mutual Fund Class R-6 Shares	64.94	64.94	64.94	-0.24	0.37
RMFHX	American Mutual Fund - Class R-5E	64.79	64.79	64.79	-0.24	0.37
RMFWX		9.950	9.950	9.950	0.000	NaN
RMGMM	UBS Rma Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
RMGSX	Multi-Asset Growth Strategy Fund - Class	12.76	12.76	12.76	-0.02	0.16
RMGYX	Multi-Asset Growth Strategy Fund - Class	12.81	12.81	12.81	-0.02	0.16
RMHIX	Easterly Rocmuni High Income Municipal	2.230	2.230	2.230	0.000	0.00
RMHSX	Long Duration Bond Fund Class S	7.570	7.570	7.570	0.000	0.00
RMHTX	Long Duration Bond Fund - Class M	7.570	7.570	7.570	0.000	0.00
RMHVX	Easterly Rocmuni High Income Municipal	2.220	2.220	2.220	0.000	0.00
RMHYX	Long Duration Bond Fund - Class Y	7.570	7.570	7.570	0.000	0.00
RMJAX	Easterly Rocmuni High Income Municipal	2.210	2.210	2.210	0.000	0.00
RMLAX	Russell Investment Company Lifepoints	10.67	10.67	10.67	0.00	0.00
RMLCX	Russell Investment Company Lifepoints	10.13	10.13	10.13	-0.01	0.10
RMLPX	Recurrent MLP & Infrastructure Fund	34.68	34.68	34.68	-0.13	0.37
RMLRX	Russell Investment Co. Lifepoints	10.87	10.87	10.87	0.00	0.00
RMLSX	Russell Investment CO Lifepoints	10.82	10.82	10.82	0.00	0.00
RMLVX	Russell Moderate Strategy Fund - Class	10.67	10.67	10.67	0.00	0.00
RMMBX	Aspiriant Risk-Managed Municipal Bond	9.160	9.160	9.160	0.000	0.00
RMMGX	American Fds Short-Term Bond Fund of	9.460	9.460	9.460	0.000	0.00
RMMTX	Emerging Markets Fund Class M	26.39	26.39	26.39	0.33	1.27
RMOCX	Victory Rs Mid Cap Growth Fund - Class C	18.69	18.69	18.69	0.02	0.11
RMOMX	Victory Rs Mid Cap Growth Fund Member	25.54	25.54	25.54	0.03	0.12
RMORX	Victory Rs Mid Cap Core Growth Class R6	27.44	27.44	27.44	0.03	0.11
RMOYX	Victory Rs Mid Cap Growth Fund - Class Y	27.38	27.38	27.38	0.04	0.15
RMQAX	Monthly Rebalance Nasdaq-100 2X Strategy	640.5	640.5	640.5	2.4	0.37
RMQCX	Monthly Rebalance Nasdaq-100 2X Strategy	543.1	543.1	543.1	2.0	0.36
RMQHX	Monthly Rebalance Nasdaq-100 2X Strategy	668.1	668.1	668.1	2.5	0.37
RMRPX	American Funds Retirement Income	13.33	13.33	13.33	-0.02	0.15
RMSPX	Capital Group KKR Multi-Sector+ Class	9.940	9.940	9.940	0.000	0.00
RMTBX	Aspiriant Risk-Managed Taxable Bond Fund	8.510	8.510	8.510	0.000	0.00
RMTCX	Columbia Minnesota Tax-Exempt Fund Class	19.02	19.02	19.02	-0.01	0.05
RMUCX	Invesco Rochester New York Municipals	13.88	13.88	13.88	0.00	0.00
RMUNX	Invesco Rochester New York Municipals	13.92	13.92	13.92	0.00	0.00
RMUYX	Invesco Rochester New York Municipals	13.92	13.92	13.92	0.00	0.00
RMVRX	RBC Emerging Markets Value Equity Fund	13.43	13.43	13.43	0.14	1.05
RMYAX	Multi-Strategy Income Fund Class A	10.59	10.59	10.59	-0.03	0.28
RMYCX	Multi-Strategy Income Fund Class C	10.42	10.42	10.42	-0.03	0.29
RMYSX	Multi-Strategy Income Fund Class S	10.64	10.64	10.64	-0.02	0.19
RMYYX	Multi-Strategy Income Fund Class Y	10.67	10.67	10.67	-0.02	0.19
RNBEX	American Funds Conservative Growth and	14.86	14.86	14.86	-0.03	0.20
RNCAX	American Funds Conservative Growth and	14.76	14.76	14.76	-0.03	0.20
RNCCX	American Funds Conservative Growth and	14.82	14.82	14.82	-0.03	0.20
RNDLX	Rivernorth/Doubleline Strategic Income	8.580	8.580	8.580	0.000	0.00
RNEAX	Rational/Rgn Hedged Equity Fund Class A	13.76	13.76	13.76	-0.11	0.79
RNEBX	New World Fund Inc. - Class R2E	106.2	106.2	106.2	0.3	0.30
RNECX	Rational/Rgn Hedged Equity Fund Class C	13.60	13.60	13.60	-0.11	0.80
RNEIX	Rational/Rgn Hedged Equity Fund	13.84	13.84	13.84	-0.11	0.79
RNGAX	American Funds - The New Economy Fund	71.40	71.40	71.40	0.26	0.37
RNGBX	American Funds - The New Economy Fund	72.11	72.11	72.11	0.27	0.38
RNGCX	American Funds - The New Economy Fund	81.58	81.58	81.58	0.29	0.36
RNGEX	American Funds - The New Economy Fund	85.17	85.17	85.17	0.31	0.37
RNGFX	American Funds - The New Economy Fund	88.33	88.33	88.33	0.32	0.36
RNGGX	The New Economy Fund Cl R-6	87.90	87.90	87.90	0.32	0.37
RNGHX	The New Economy Fund - Class R-5E	86.40	86.40	86.40	0.32	0.37
RNHIX	Rivernorth/Oaktree High Income Fd Cl I	8.500	8.500	8.500	-0.010	0.12
RNNEX	The New Economy Fund - Class R2E	81.20	81.20	81.20	0.29	0.36
RNOTX	Rivernorth/Oaktree High Income Fd Cl R	8.490	8.490	8.490	-0.010	0.12
RNPAX	New Perspective Fund Class R-1 Shares	68.89	68.89	68.89	-0.16	0.23
RNPBX	New Perspective Fund Class R-2 Shares	70.03	70.03	70.03	-0.17	0.24
RNPCX	New Perspective Fund Class R-3 Shares	73.08	73.08	73.08	-0.17	0.23
RNPEX	New Perspective Fund Class R-4 Shares	74.33	74.33	74.33	-0.17	0.23
RNPFX	New Perspective Fund Class R-5 Shares	75.96	75.96	75.96	-0.18	0.24
RNPGX	New Perspective Fund Class R-6 Shares	76.13	76.13	76.13	-0.18	0.24
RNPHX	New Perspective Fund - Class R-5E	75.12	75.12	75.12	-0.18	0.24
RNRMM	Allspring Government Money Market -	1.0000	1.0000	1.0000	0.0000	0.00
RNRPX	American Funds Retirement Income	14.43	14.43	14.43	-0.03	0.21
RNSIX	Rivernorth/Doubleline Strategic Income	8.560	8.560	8.560	0.000	0.00
RNTTX	International Developed Markets Fund	55.83	55.83	55.83	-0.08	0.14
RNWAX	American Funds - New World Fund Inc	103.0	103.0	103.0	0.3	0.31
RNWBX	American Funds - New World Fund Inc	102.9	102.9	102.9	0.3	0.30
RNWCX	American Funds - New World Fund Inc	106.5	106.5	106.5	0.3	0.30
RNWEX	American Funds - New World Fund Inc	107.9	107.9	107.9	0.3	0.31
RNWFX	American Funds - New World Fund Inc	109.3	109.3	109.3	0.3	0.30
RNWGX	New World Fund Inc. Cl R-6	108.9	108.9	108.9	0.3	0.30
RNWHX	New World Fund Inc. - Class R-5E	107.4	107.4	107.4	0.3	0.31
ROBAX	Robinson Tax Advantaged Income Fund	8.650	8.650	8.650	-0.010	0.12
ROBCX	Robinson Tax Advantaged Income Fund	8.640	8.640	8.640	-0.010	0.12
ROBNX	Robinson Tax Advantaged Income Fund	8.650	8.650	8.650	-0.010	0.12
ROFCX	Royce Opportunity Fund Consultant Class	14.97	14.97	14.97	0.12	0.81
ROFIX	Royce Opportunity Fund - Institutional	20.48	20.48	20.48	0.16	0.79
ROFRX	Royce Opportunity Fund R Class	17.05	17.05	17.05	0.13	0.77
ROGSX	Red Oak Technology Select Portfolio	62.50	62.50	62.50	0.00	0.00
RORIX		10.15	10.15	10.15	0.01	0.10
RPABX	RP Strategic Income Plus Fund Class F5	9.490	9.490	9.490	0.000	0.00
RPADX	RP Strategic Income Plus Fund Class P NL	9.670	9.670	9.670	0.000	0.00
RPAEX	RP Strategic Income Plus Fund Class P5	9.540	9.540	9.540	0.000	0.00
RPAGX	RP Alternative Credit Opportunities Fund	9.590	9.590	9.590	0.000	0.00
RPAHX	RP Alternative Credit Opportunities Fund	9.490	9.490	9.490	0.000	0.00
RPAIX	RP Alternative Credit Opportunities Fund	9.620	9.620	9.620	0.000	0.00
RPAJX	RP Alternative Credit Opportunities Fund	9.700	9.700	9.700	0.000	0.00
RPAKX	RP Alternative Credit Opportunities Fund	9.590	9.590	9.590	0.000	0.00
RPALX	RP Alternative Credit Opportunities Fund	10.000	10.000	10.000	0.000	0.00
RPAMX	RP Alternative Credit Opportunities Fund	9.620	9.620	9.620	0.000	0.00
RPANX	RP Alternative Credit Opportunities Fund	9.570	9.570	9.570	0.000	0.00
RPAPX		10.000	10.000	10.000	0.000	NaN
RPAQX		10.000	10.000	10.000	0.000	NaN
RPARX		10.000	10.000	10.000	0.000	NaN
RPBAX	T. Rowe Price Balanced Fund Inc.	30.52	30.52	30.52	-0.05	0.16
RPBEX	American Funds Preservation Portfolio -	9.350	9.350	9.350	0.000	0.00
RPCCX	Columbia Capital Allocation Conservative	9.920	9.920	9.920	0.000	0.00
RPEAX	Davis Opportunity Fund Class A	45.72	45.72	45.72	0.02	0.04
RPEBX	New Perspective Fund - Class R2E	73.40	73.40	73.40	-0.17	0.23
RPEIX	T. Rowe Price Dynamic Global Bond Fund -	7.570	7.570	7.570	0.010	0.13
RPELX	T. Rowe Price Dynamic Credit Fund I	8.450	8.450	8.450	-0.010	0.12
RPFCX	Davis Appreciation and Income Fund Class	76.40	76.40	76.40	-0.16	0.21
RPFDX	T. Rowe Price Target 2065 Fund I Class	16.77	16.77	16.77	-0.02	0.12
RPFFX	Royce Premier Fund Service Class	11.37	11.37	11.37	0.05	0.44
RPFGX	Davis Financial Fund Inc. Class A	84.12	84.12	84.12	-0.33	0.39
RPFIX	Royce Premier Fd Insti Cl	12.09	12.09	12.09	0.06	0.50
RPFRX	Davis Real Estate Fund Class A	40.30	40.30	40.30	-0.16	0.40
RPGAX	T. Rowe Price Global Allocation Fund	17.51	17.51	17.51	-0.01	0.06
RPGEX	T. Rowe Price Global Growth Stock Fund	50.53	50.53	50.53	0.08	0.16
RPGIX	T. Rowe Price Global Industrials Fund	25.83	25.83	25.83	0.15	0.58
RPGMM	Davis Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
RPGRX	T. Rowe Price Target Retirement 2035	17.74	17.74	17.74	-0.01	0.06
RPHIX	Riverpark Short Term High Yield Fund	9.710	9.710	9.710	0.000	0.00
RPHYX	Riverpark Short Term High Yield Fund	9.650	9.650	9.650	0.000	0.00
RPIBX	T. Rowe Price International Bond Fund	7.100	7.100	7.100	0.000	0.00
RPIDX	T. Rowe Price Dynamic Credit Fund	8.460	8.460	8.460	-0.010	0.12
RPIEX	T. Rowe Price Dynamic Global Bond Fund	7.590	7.590	7.590	0.010	0.13
RPIFX	T. Rowe Price Institutional Floating	9.280	9.280	9.280	0.000	0.00
RPIHX	T. Rowe Price Global High Income Bond	8.690	8.690	8.690	0.000	0.00
RPISX	T. Rowe Price International Bond Fund -	7.120	7.120	7.120	0.000	0.00
RPLCX	T. Rowe Price Institutional Long	7.190	7.190	7.190	0.010	0.14
RPMAX	Reinhart Genesis Pmv Fund Investor Class	19.53	19.53	19.53	0.09	0.46
RPMFX	Reinhart Genesis Pmv Fund Advisor Class	19.76	19.76	19.76	0.09	0.46
RPMGX	T. Rowe Price Mid-Cap Growth Fund Inc.	100.8	100.8	100.8	-0.4	0.38
RPMIX	Royce Pennsylvania Mutual Fd Insti Cl	11.02	11.02	11.02	0.08	0.73
RPMMX	Reinhart Mid Cap Pmv Fund Investor Class	18.36	18.36	18.36	-0.07	0.38
RPMNX	Reinhart Mid Cap Pmv Fund Institutional	18.51	18.51	18.51	-0.07	0.38
RPMVX	Reinhart Mid Cap Pmv Fund Advisor Class	18.36	18.36	18.36	-0.07	0.38
RPMYX	Reinhart International Pmv Fund -	14.35	14.35	14.35	0.16	1.13
RPNCX	Riverpark/Next Century Growth Fund -	14.34	14.34	14.34	0.07	0.49
RPNIX	Riverpark/Next Century Growth Fund -	14.47	14.47	14.47	0.08	0.56
RPNLX	Riverpark/Next Century Large Growth Fund	15.27	15.27	15.27	-0.02	0.13
RPNRX	Riverpark/Next Century Large Growth Fund	15.15	15.15	15.15	-0.02	0.13
RPOIX	T. Rowe Price Global High Income Bond	8.680	8.680	8.680	-0.010	0.12
RPPBX	American Funds Preservation Portfolio	9.290	9.290	9.290	0.000	0.00
RPPCX	American Funds Preservation Portfolio	9.340	9.340	9.340	0.000	0.00
RPPEX	American Funds Preservation Portfolio	9.350	9.350	9.350	0.000	0.00
RPPFX	American Funds Preservation Portfolio	9.350	9.350	9.350	0.000	0.00
RPPGX	American Funds Preservation Portfolio	9.350	9.350	9.350	0.000	0.00
RPPRX	Victory Rs Partners Fund - Class R6	35.99	35.99	35.99	0.14	0.39
RPPVX	American Funds Preservation Portfolio	9.320	9.320	9.320	0.000	0.00
RPRCX	Royce Premier Fund - Consultant Class	8.730	8.730	8.730	0.040	0.46
RPRPX	American Funds Retirement Income	16.34	16.34	16.34	-0.03	0.18
RPSIX	T. Rowe Price Spectrum Income Fund	11.17	11.17	11.17	0.00	0.00
RPTFX	T. Rowe Price Target Retirement 2045	21.40	21.40	21.40	-0.02	0.09
RPTIX	T. Rowe Price Mid-Cap Growth Fund - I	101.3	101.3	101.3	-0.4	0.37
RPTTX	T. Rowe Price Diversified Mid-Cap Growth	48.50	48.50	48.50	0.07	0.14
RPXFX	Riverparks Large Growth Fund Retail	29.00	29.00	29.00	-0.21	0.72
RPXIX	Riverpark Large Growth Fund	30.61	30.61	30.61	-0.23	0.75
RQEAX	Resq Dynamic Allocation Fund Class A	11.82	11.82	11.82	-0.01	0.08
RQECX	Resq Dynamic Allocation Fund Class C	10.95	10.95	10.95	-0.01	0.09
RQEIX	Resq Dynamic Allocation Fund Class I	12.42	12.42	12.42	-0.01	0.08
RQIAX	Resq Strategic Income Fund Class A	6.870	6.870	6.870	0.000	0.00
RQIIX	Resq Strategic Income Fund Class I	6.950	6.950	6.950	0.000	0.00
RQRPX	American Funds Retirement Income	13.24	13.24	13.24	-0.03	0.23
RRAMM	Allspring 100% Treasury Money Market -	1.0000	1.0000	1.0000	0.0000	0.00
RRBGX	T. Rowe Price Blue Chip Growth Fund-R	190.9	190.9	190.9	0.1	0.04
RRCOX	T. Rowe Price U.S. Equity Research Fund	74.92	74.92	74.92	-0.22	0.29
RRCTX	American Funds 2020 Target Date	15.06	15.06	15.06	-0.03	0.20
RREAX	Global Real Estate Securities Fund Class	30.87	30.87	30.87	-0.13	0.42
RREMX	RBC Emerging Markets Equity Fund - Class	21.56	21.56	21.56	0.20	0.94
RRESX	Global Real Estate Securities Fund Class	32.08	32.08	32.08	-0.14	0.43
RREYX	Global Real Estate Securities Fund Class	32.09	32.09	32.09	-0.14	0.43
RRFAX	Federated Hermes Inflation Protected	9.500	9.500	9.500	0.000	0.00
RRFCX	Federated Hermes Inflation Protected	9.240	9.240	9.240	0.000	0.00
RRFDX	T. Rowe Price Equity Income Fund-R Class	45.41	45.41	45.41	-0.28	0.61
RRFIX	Federated Hermes Inflation Protected	9.580	9.580	9.580	0.000	0.00
RRGAX	Dws Rreef Global Real Estate Securities	7.860	7.860	7.860	-0.030	0.38
RRGCX	Dws Rreef Global Real Estate Securities	7.940	7.940	7.940	-0.030	0.38
RRGIX	Dws Rreef Global Real Estate Securities	7.820	7.820	7.820	-0.040	0.51
RRGRX	Dws Rreef Global Real Estate Securities	7.840	7.840	7.840	-0.040	0.51
RRGSX	T. Rowe Price Growth Stock Fund-R Class	97.92	97.92	97.92	0.06	0.06
RRGTX	Dws Rreef Global Real Estate Securities	7.830	7.830	7.830	-0.040	0.51
RRIGX	T. Rowe Price International Value Equity	27.68	27.68	27.68	-0.05	0.18
RRITX	T. Rowe Price International Stock Fund-R	23.39	23.39	23.39	0.07	0.30
RRMGX	T. Rowe Price Mid-Cap Growth Fund-R	87.30	87.30	87.30	-0.34	0.39
RRMVX	T. Rowe Price Mid-Cap Value Fund-R Class	37.13	37.13	37.13	0.05	0.13
RRNIX	T. Rowe Price New Income Fund-R Class	7.770	7.770	7.770	0.000	0.00
RROPX	American Funds Retirement Income	13.31	13.31	13.31	-0.03	0.22
RRPAX	Sei Inst Inv TR Real Return Plus Fund Cl	9.160	9.160	9.160	0.000	0.00
RRPIX	Rising Rates Opportunity Profunds	44.29	44.29	44.29	-0.07	0.16
RRPPX	American Funds Retirement Income	14.45	14.45	14.45	-0.03	0.21
RRPSX	Rising Rates Opportunity Profunds	41.16	41.16	41.16	-0.07	0.17
RRQPX	American Funds Retirement Income	16.34	16.34	16.34	-0.03	0.18
RRRAX	Dws Rreef Real Estate Securities Fund -	23.43	23.43	23.43	-0.17	0.72
RRRCX	Dws Rreef Real Estate Securities Fund -	23.80	23.80	23.80	-0.18	0.75
RRREX	Dws Rreef Real Estate Securities Fund -	23.61	23.61	23.61	-0.17	0.71
RRRPX	American Funds Retirement Income	14.51	14.51	14.51	-0.03	0.21
RRRRX	Dws Rreef Real Estate Securities Fund -	23.39	23.39	23.39	-0.16	0.68
RRRSX	Dws Rreef Real Estate Securities Fund -	23.42	23.42	23.42	-0.17	0.72
RRRZX	Dws Rreef Real Estate Securities Fund -	23.40	23.40	23.40	-0.16	0.68
RRSCX	Global Real Estate Securities Fund Class	29.03	29.03	29.03	-0.13	0.45
RRSRX	Global Real Estate Securities Fund Class	32.10	32.10	32.10	-0.14	0.43
RRSUX	T. Rowe Price Retirement 2065 Fund R	16.69	16.69	16.69	-0.03	0.18
RRTAX	T. Rowe Price Retirement 2010 Fd R Cl	16.75	16.75	16.75	-0.01	0.06
RRTBX	T. Rowe Price Retirement 2020 Fd R Cl	20.55	20.55	20.55	-0.01	0.05
RRTCX	T.Rowe Price Retirement 2030 Fd R Cl	29.33	29.33	29.33	-0.03	0.10
RRTDX	T. Rowe Price Retirement 2040 Fd R Cl	37.58	37.58	37.58	-0.05	0.13
RRTFX	T.Rowe Price 2050 Retirement Fund R	23.90	23.90	23.90	-0.04	0.17
RRTIX	T. Rowe Price Retirement Balanced Fund -	14.70	14.70	14.70	-0.01	0.07
RRTLX	T.Rowe Price 2005 Retirement Fund R	13.42	13.42	13.42	-0.01	0.07
RRTMM	Allspring Treasury Plus Money Market -	1.0000	1.0000	1.0000	0.0000	0.00
RRTMX	T.Rowe Price 2015 Retirement Fund R	13.97	13.97	13.97	-0.01	0.07
RRTNX	T.Rowe Price 2025 Retirement Fund R	18.47	18.47	18.47	-0.01	0.05
RRTPX	T.Rowe Price 2035 Retirement Fund R	25.19	25.19	25.19	-0.03	0.12
RRTRX	T.Rowe Price 2045 Retirement Fund R	27.97	27.97	27.97	-0.05	0.18
RRTVX	T.Rowe Price 2055 Retirement Fund R	25.34	25.34	25.34	-0.04	0.16
RSBCX	Short Duration Bond Fund Class C	18.18	18.18	18.18	-0.01	0.05
RSBRX	Strategic Bond Fund Class R6	8.760	8.760	8.760	0.000	0.00
RSBTX	Short Duration Bond Fund Class A	18.57	18.57	18.57	0.00	0.00
RSBYX	Short Duration Bond Fund Class Y	18.64	18.64	18.64	0.00	0.00
RSCRX	U.S. Small Cap Equity Fund Class R6	31.50	31.50	31.50	0.16	0.51
RSDFX	Columbia Dividend Opportunity Fund Class	47.77	47.77	47.77	-0.21	0.44
RSDGX	Victory Rs Select Growth Fund - Class A	24.61	24.61	24.61	0.17	0.70
RSDQX	Invesco Rising Dividends Fund Class R5	28.90	28.90	28.90	-0.11	0.38
RSDTX	Short Duration Bond Fund Class M	18.63	18.63	18.63	-0.01	0.05
RSDYX	Victory Low Duration Bond Fund - Class Y	9.810	9.810	9.810	-0.010	0.10
RSEAX	U.S. Strategic Equity Fund Class A	18.96	18.96	18.96	-0.05	0.26
RSEBX	Smallcap World Fund Inc. - Class R2E	80.27	80.27	80.27	0.58	0.73
RSECX	U.S. Strategic Equity Fund Class C	18.34	18.34	18.34	-0.05	0.27
RSEDX	Columbia Large Cap Value Fund Class I2	21.70	21.70	21.70	-0.05	0.23
RSEFX	Royce Special Equity Fd Service Class	18.18	18.18	18.18	0.18	1.00
RSEGX	Victory Rs Small Cap Growth Fund - Class	70.36	70.36	70.36	0.23	0.33
RSEIX	Royce Special Equity Fund Institutional	17.94	17.94	17.94	0.17	0.96
RSEJX	Victory Rs Small Cap Growth Fund - Class	77.30	77.30	77.30	0.25	0.32
RSESX	U.S. Strategic Equity Fund Class S	19.04	19.04	19.04	-0.05	0.26
RSEYX	Columbia Global Value Fund Class I2	14.78	14.78	14.78	-0.04	0.27
RSFCX	Victory Floating Rate Fund - Class C	7.890	7.890	7.890	0.000	0.00
RSFLX	Victory Floating Rate Fund - Class A	7.880	7.880	7.880	0.000	0.00
RSFMX	Victory Floating Rate Fund Member Class	7.870	7.870	7.870	0.000	0.00
RSFYX	Victory Floating Rate Fund - Class Y	7.880	7.880	7.880	0.000	0.00
RSGFX	Victory Rs Select Growth Fund - Class C	11.19	11.19	11.19	0.07	0.63
RSGGX	Victory Rs Global Fund - Class A	32.53	32.53	32.53	0.00	0.00
RSGRX	Victory Rs Growth Fund - Class A	36.95	36.95	36.95	-0.01	0.03
RSHRX	Columbia High Yield Bond Fund Class I2	10.99	10.99	10.99	0.00	0.00
RSIFX	Victory Rs Science and Technology Fund -	38.02	38.02	38.02	0.15	0.40
RSIGX	Victory Rs International Fund - Class Y	20.21	20.21	20.21	0.01	0.05
RSIIX	Riverpark Strategic Income Fund	8.460	8.460	8.460	-0.010	0.12
RSINX	Victory Rs Investors Fund - Class A	19.02	19.02	19.02	-0.07	0.37
RSIPX	Columbia Disciplined Core Fund Class I2	16.98	16.98	16.98	-0.08	0.47
RSIRX	Victory Rs International Fund Class R6	16.44	16.44	16.44	0.01	0.06
RSIVX	Riverpark Strategic Income Fund Retail	8.500	8.500	8.500	-0.010	0.12
RSIYX	Victory Rs Investors Fund - Class Y	19.94	19.94	19.94	-0.07	0.35
RSLAX	American Funds - Smallcap World Fund Inc	69.43	69.43	69.43	0.50	0.73
RSLBX	American Funds - Smallcap World Fund Inc	69.72	69.72	69.72	0.51	0.74
RSLCX	American Funds - Smallcap World Fund Inc	77.52	77.52	77.52	0.56	0.73
RSLDX	Smallcap World Fund Inc. - Class R-5E	84.66	84.66	84.66	0.61	0.73
RSLEX	American Funds - Smallcap World Fund Inc	82.85	82.85	82.85	0.61	0.74
RSLFX	American Funds - Smallcap World Fund Inc	88.26	88.26	88.26	0.64	0.73
RSMOX	Victory Rs Mid Cap Growth Fund - Class A	25.29	25.29	25.29	0.03	0.12
RSMRX	RBC Smid Cap Growth Fund - Class R6	16.19	16.19	16.19	-0.01	0.06
RSMVX	William Blair Small-Mid Cap Value Fund -	13.66	13.66	13.66	0.06	0.44
RSNRX	Victory Global Energy Transition Fund	66.61	66.61	66.61	0.28	0.42
RSNYX	Victory Global Energy Transition Fund	70.07	70.07	70.07	0.30	0.43
RSOOX	Columbia Dividend Opportunity Fund Class	47.12	47.12	47.12	-0.20	0.42
RSPFX	Victory Rs Partners Fund - Class A	32.43	32.43	32.43	0.13	0.40
RSPKX	Victory Rs Partners Fund - Class R	26.99	26.99	26.99	0.11	0.41
RSPMX	Victory Rs Partners Fund Member Class	32.58	32.58	32.58	0.13	0.40
RSPYX	Victory Rs Partners Fund - Class Y	36.33	36.33	36.33	0.14	0.39
RSQAX	Equity Income Fund - Class A	27.63	27.63	27.63	-0.17	0.61
RSQCX	Royce Special Equity Fund - Consultant	16.35	16.35	16.35	0.16	0.99
RSRFX	Reaves Utilities and Energy Infrastruct	11.64	11.64	11.64	0.10	0.87
RSSRX	Victory Rs Select Growth Fund Class R6	29.30	29.30	29.30	0.21	0.72
RSSYX	Victory Rs Select Growth Fund - Class Y	28.82	28.82	28.82	0.20	0.70
RSTNX		9.420	9.420	9.420	0.000	NaN
RSVAX	Victory Rs Value Fund - Class A	26.92	26.92	26.92	-0.02	0.07
RSVMM		1.0000	1.0000	1.0000	0.0000	0.00
RSVYX	Victory Rs Value Fund - Class Y	28.27	28.27	28.27	-0.01	0.04
RSYEX	Victory Rs Small Cap Growth Fund - Class	76.66	76.66	76.66	0.25	0.33
RSYTX	Strategic Bond Fund Class M	8.900	8.900	8.900	-0.010	0.11
RSYYX	Victory High Yield Fund - Class Y	5.410	5.410	5.410	0.000	0.00
RTBBX		10.28	10.28	10.28	0.08	0.78
RTCEX	Columbia Strategic Municipal Income Fund	14.21	14.21	14.21	0.00	0.00
RTDAX	Multifactor U.S. Equity Fund Class A	14.87	14.87	14.87	-0.07	0.47
RTDCX	Multifactor U.S. Equity Fund Class C	15.12	15.12	15.12	-0.06	0.40
RTDRX	Multifactor U.S. Equity Fund Class R6	15.08	15.08	15.08	-0.07	0.46
RTDSX	Multifactor U.S. Equity Fund Class S	15.06	15.06	15.06	-0.06	0.40
RTDTX	Multifactor U.S. Equity Fund Class M	15.09	15.09	15.09	-0.07	0.46
RTDYX	Multifactor U.S. Equity Fund Class Y	15.06	15.06	15.06	-0.07	0.46
RTEAX	Tax-Exempt Bond Fund Class A	21.50	21.50	21.50	-0.01	0.05
RTECX	Tax-Exempt Bond Fund Class C	21.34	21.34	21.34	-0.02	0.09
RTEHX	American High-Income Trust - Class R2E	9.700	9.700	9.700	0.000	0.00
RTHAX	Tax-Exempt High Yield Bond Fund Class A	9.460	9.460	9.460	0.000	0.00
RTHCX	Tax-Exempt High Yield Bond Fund Class C	9.420	9.420	9.420	0.000	0.00
RTHSX	Tax-Exempt High Yield Bond Fund Class S	9.460	9.460	9.460	0.000	0.00
RTIOX	Transamerica Inflation Opportunities	9.710	9.710	9.710	0.000	0.00
RTIRX	Multifactor International Equity Fund -	14.90	14.90	14.90	-0.01	0.07
RTISX	Multifactor International Equity Fund -	14.62	14.62	14.62	-0.01	0.07
RTITX	Multifactor International Equity Fund -	14.64	14.64	14.64	-0.01	0.07
RTIUX	Tax-Managed International Equity Fund	16.52	16.52	16.52	0.05	0.30
RTIYX	Multifactor International Equity Fund -	14.62	14.62	14.62	-0.01	0.07
RTLAX	Tax-Managed U.S. Large Cap Fund Class A	107.0	107.0	107.0	-0.3	0.29
RTLCX	Tax-Managed U.S. Large Cap Fund Class C	97.95	97.95	97.95	-0.30	0.31
RTMTX	Tax-Managed U.S. Large Cap Fund Class M	108.5	108.5	108.5	-0.3	0.28
RTNAX	Tax-Managed International Equity Fund	16.41	16.41	16.41	0.04	0.24
RTNCX	Tax-Managed International Equity Fund	16.21	16.21	16.21	0.04	0.25
RTNSX	Tax-Managed International Equity Fund	16.51	16.51	16.51	0.05	0.30
RTOUX	Tax-Managed U.S. Mid & Small Cap Fund	50.61	50.61	50.61	0.30	0.60
RTPIX	Rising Rates Opportunity 10 Profund	14.86	14.86	14.86	0.01	0.07
RTPSX	Rising Rates Opportunity 10 Profund	14.12	14.12	14.12	0.01	0.07
RTRIX	Royce Total Return Fund - Institutional	7.660	7.660	7.660	0.050	0.66
RTRPX	American Funds Retirement Income	13.24	13.24	13.24	-0.02	0.15
RTRRX	Royce Total Return Fund R Class	8.360	8.360	8.360	0.060	0.72
RTSAX	Tax-Managed U.S. Mid & Small Cap Fund	47.65	47.65	47.65	0.28	0.59
RTSCX	Tax-Managed U.S. Mid & Small Cap Fund	38.76	38.76	38.76	0.23	0.60
RTSGX	Transamerica Small Cap Growth Class R6	5.590	5.590	5.590	0.020	0.36
RTSSX	Tax-Managed U.S. Mid & Small Cap Fund	50.41	50.41	50.41	0.30	0.60
RTXAX	Tax-Managed Real Assets Fund Class A	15.69	15.69	15.69	-0.05	0.32
RTXCX	Tax-Managed Real Assets Fund Class C	15.48	15.48	15.48	-0.06	0.39
RTXMX	Tax-Managed Real Assets Fund Class M	15.77	15.77	15.77	-0.06	0.38
RTXSX	Tax-Managed Real Assets Fund Class S	15.76	15.76	15.76	-0.05	0.32
RUABX	Russell Investments Canadian Equity Pool	25.60	25.60	25.60	0.36	1.43
RUACX	Russell Investments Canadian Equity Pool	25.60	25.60	25.60	0.36	1.43
RUADX	Russell Investments US Equity Pool	27.65	27.65	27.65	0.18	0.66
RUAEX	Russell Investments US Equity Pool	27.65	27.65	27.65	0.18	0.66
RUAFX	Russell Investments International Equity	18.52	18.52	18.52	0.15	0.82
RUAGX	Russell Investments International Equity	18.52	18.52	18.52	0.15	0.82
RUAHX	Russell Investments Global Equity Pool	23.42	23.42	23.42	0.16	0.69
RUAIX	Russell Investments Global Equity Pool	23.42	23.42	23.42	0.16	0.69
RUAJX	Russell Investments Emerging Markets	33.32	33.32	33.32	0.04	0.12
RUAKX	Russell Investments Emerging Markets	33.32	33.32	33.32	0.04	0.12
RUALX	Russell Investments Fixed Income Pool	9.720	9.720	9.720	0.000	0.00
RUAOX	Russell Investments Long-Term Growth	9.460	9.460	9.460	0.060	0.64
RUAPX	Russell Investments Long-Term Growth	9.460	9.460	9.460	0.060	0.64
RUAQX	Russell Investments Balanced Growth	7.380	7.380	7.380	0.040	0.54
RUARX	Russell Investments Balanced Growth	7.380	7.380	7.380	0.040	0.54
RUASX	Russell Investments Multi-Asset Income	6.550	6.550	6.550	0.010	0.15
RUATX	Russell Investments Multi-Asset Income	6.550	6.550	6.550	0.010	0.15
RUAUX	Russell Investments Multi-Asset Growth	10.63	10.63	10.63	0.05	0.47
RUAVX	Russell Investments Multi-Asset Growth	10.63	10.63	10.63	0.05	0.47
RUAWX	Russell Investments Diversified Monthly	47.25	47.25	47.25	0.22	0.47
RUAYX	Russell Investments Diversified Monthly	47.25	47.25	47.25	0.22	0.47
RUAZX	Russell Investments Diversified Monthly	70.13	70.13	70.13	0.33	0.47
RUBAX	Russell Investments Diversified Monthly	70.13	70.13	70.13	0.33	0.47
RUBBX	Russell Investments Balanced Series B	11.58	11.58	11.58	0.04	0.35
RUBCX	Russell Investments Balanced Series B Fe	11.58	11.58	11.58	0.04	0.35
RUBDX	Russell Investments Balanced Series B-6	40.73	40.73	40.73	0.12	0.30
RUBEX	Russell Investments Balanced Series B-6	40.73	40.73	40.73	0.12	0.30
RUBFX	Russell Investments Multi-Asset Income	52.89	52.89	52.89	0.13	0.25
RUBGX	Russell Investments Multi-Asset Income	52.89	52.89	52.89	0.13	0.25
RUBHX	Russell Investments Balanced Growth	41.84	41.84	41.84	0.20	0.48
RUBIX	Russell Investments Balanced Growth	41.84	41.84	41.84	0.20	0.48
RUBJX	Russell Investments Canadian Equity Pool	18.17	18.17	18.17	0.25	1.40
RUBKX	Russell Investments US Equity Pool	37.35	37.35	37.35	0.23	0.62
RUBLX	Russell Investments Global Equity Pool	29.37	29.37	29.37	0.20	0.69
RUBMX	Russell Investments Emerging Markets	14.90	14.90	14.90	0.02	0.13
RUBNX	Russell Investments Diversified Monthly	70.78	70.78	70.78	0.33	0.47
RUBOX	Russell Investments Diversified Monthly	48.72	48.72	48.72	0.23	0.47
RUBPX	Russell Investments Income Essentials	13.80	13.80	13.80	0.04	0.29
RUBQX	Russell Investments Income Essentials	13.80	13.80	13.80	0.04	0.29
RUBRX	Russell Investments Income Essentials	14.46	14.46	14.46	0.05	0.35
RUBSX	Russell Investments Income Essentials	60.48	60.48	60.48	0.17	0.28
RUBTX	Russell Investments Income Essentials	41.79	41.79	41.79	0.12	0.29
RUBUX	Russell Investments Income Essentials	56.52	56.52	56.52	0.17	0.30
RUBVX	Russell Investments Income Essentials	56.52	56.52	56.52	0.17	0.30
RUBWX	Russell Investments Income Essentials	47.21	47.21	47.21	0.14	0.30
RUBYX	Russell Investments Income Essentials	47.21	47.21	47.21	0.14	0.30
RUBZX	Russell Investments Income Essentials	38.90	38.90	38.90	0.11	0.28
RUCBX	Russell Investments Income Essentials	38.90	38.90	38.90	0.11	0.28
RUCCX	Russell Investments Multi-Asset Growth	24.72	24.72	24.72	0.13	0.53
RUCDX	Russell Investments Multi-Asset Growth	24.72	24.72	24.72	0.13	0.53
RUCEX	Russell Investments Balanced Class	16.35	16.35	16.35	0.04	0.25
RUCFX	Russell Investments Balanced Class	16.35	16.35	16.35	0.04	0.25
RUCGX	Russell Investments Balanced Class	41.39	41.39	41.39	0.12	0.29
RUCHX	Russell Investments Balanced Class	41.39	41.39	41.39	0.12	0.29
RUCIX	Russell Investments Balanced Growth	18.94	18.94	18.94	0.09	0.48
RUCJX	Russell Investments Balanced Growth	18.94	18.94	18.94	0.09	0.48
RUCKX	Russell Investments Balanced Growth	39.70	39.70	39.70	0.18	0.46
RUCLX	Russell Investments Balanced Growth	39.70	39.70	39.70	0.18	0.46
RUCNX	Russell Investments Long-Term Growth	23.57	23.57	23.57	0.15	0.64
RUCOX	Russell Investments Long-Term Growth	23.57	23.57	23.57	0.15	0.64
RUCPX	Russell Investments Canadian Equity	23.14	23.14	23.14	0.32	1.40
RUCQX	Russell Investments Canadian Equity	23.14	23.14	23.14	0.32	1.40
RUCSX	Russell Investments Global Equity Class	35.46	35.46	35.46	0.25	0.71
RUCUX	Russell Investments Global Equity Class	35.46	35.46	35.46	0.25	0.71
RUCVX	Russell Investments International Equity	22.70	22.70	22.70	0.18	0.80
RUCWX	Russell Investments International Equity	22.70	22.70	22.70	0.18	0.80
RUCYX	Russell Investments Income Essentials	16.86	16.86	16.86	0.05	0.30
RUCZX	Russell Investments Income Essentials	16.86	16.86	16.86	0.05	0.30
RUDAX	BNY Mellon Small Cap Value Fund Class A	16.96	16.96	16.96	0.02	0.12
RUDBX	Russell Investments Income Essentials	51.43	51.43	51.43	0.15	0.29
RUDCX	Russell Investments Income Essentials	51.43	51.43	51.43	0.15	0.29
RUDDX	Russell Investments Income Essentials	42.63	42.63	42.63	0.13	0.31
RUDEX	Russell Investments Income Essentials	42.63	42.63	42.63	0.13	0.31
RUDFX	Russell Investments Income Essentials	35.39	35.39	35.39	0.10	0.28
RUDGX	Russell Investments Income Essentials	35.39	35.39	35.39	0.10	0.28
RUDHX	Russell Investments US Equity Class	35.44	35.44	35.44	0.22	0.62
RUDIX	Russell Investments US Equity Class	35.44	35.44	35.44	0.22	0.62
RUDJX	Russell Investments Fixed Income Class	11.45	11.45	11.45	0.00	0.00
RUDKX	Russell Investments Fixed Income Class	11.45	11.45	11.45	0.00	0.00
RUDLX	Russell Investments Diversified Monthly	20.98	20.98	20.98	0.09	0.43
RUDMX	Russell Investments Diversified Monthly	20.98	20.98	20.98	0.09	0.43
RUDNX	Russell Investments Diversified Monthly	63.47	63.47	63.47	0.29	0.46
RUDOX	Russell Investments Diversified Monthly	63.47	63.47	63.47	0.29	0.46
RUDPX	Russell Investments Diversified Monthly	43.70	43.70	43.70	0.20	0.46
RUDQX	Russell Investments Diversified Monthly	43.70	43.70	43.70	0.20	0.46
RUDSX	Russell Investments Canadian Equity	21.91	21.91	21.91	0.30	1.39
RUDTX	Russell Investments Global Equity Class	38.83	38.83	38.83	0.27	0.70
RUDUX	Russell Investments International Equity	24.12	24.12	24.12	0.20	0.84
RUDVX	Russell Investments US Equity Class	38.83	38.83	38.83	0.25	0.65
RUDWX	Russell Investments Income Essentials	16.40	16.40	16.40	0.04	0.24
RUDYX	Russell Investments Income Essentials	7.140	7.140	7.140	0.020	0.28
RUDZX	Russell Investments Canadian Dividend	20.34	20.34	20.34	0.26	1.29
RUEAX	Russell Investments Canadian Dividend	20.34	20.34	20.34	0.26	1.29
RUEBX	Russell Investments Income Essentials	6.000	6.000	6.000	0.020	0.33
RUECX	Russell Investments Income Essentials	4.960	4.960	4.960	0.020	0.40
RUEDX	Russell Investments Canadian Dividend	20.83	20.83	20.83	0.26	1.26
RUEEX	Russell Investments Diversified Monthly	20.73	20.73	20.73	0.10	0.48
RUEFX	Russell Investments Diversified Monthly	8.900	8.900	8.900	0.040	0.45
RUEGX	Russell Investments Diversified Monthly	6.260	6.260	6.260	0.030	0.48
RUEHX	Russell Investments Fixed Income Class	10.81	10.81	10.81	0.00	0.00
RUEIX	Russell Investments Canadian Fixed	108.5	108.5	108.5	0.0	0.01
RUEJX	Russell Investments Multi-Asset Growth &	15.65	15.65	15.65	0.06	0.38
RUEKX	Russell Investments Multi-Asset Growth &	15.65	15.65	15.65	0.06	0.38
RUELX	Russell Investments Multi-Asset Growth &	15.06	15.06	15.06	0.06	0.40
RUEMX	Russell Investments Multi-Asset Growth &	68.40	68.40	68.40	0.25	0.37
RUENX	Russell Investments Multi-Asset Growth &	65.58	65.58	65.58	0.23	0.35
RUEOX	Russell Investments Multi-Asset Growth &	65.58	65.58	65.58	0.23	0.35
RUEPX	Russell Investments Multi-Asset Growth &	54.49	54.49	54.49	0.20	0.37
RUEQX	Russell Investments Multi-Asset Growth &	54.49	54.49	54.49	0.20	0.37
RUERX	Russell Investments Multi-Asset Growth &	46.81	46.81	46.81	0.17	0.36
RUESX	Russell Investments Multi-Asset Growth &	46.81	46.81	46.81	0.17	0.36
RUETX	Russell Investments Multi-Asset Growth &	16.03	16.03	16.03	0.06	0.38
RUEUX	Russell Investments Multi-Asset Growth &	16.03	16.03	16.03	0.06	0.38
RUEVX	Russell Investments Multi-Asset Growth &	16.82	16.82	16.82	0.07	0.42
RUEWX	Russell Investments Multi-Asset Growth &	54.95	54.95	54.95	0.20	0.37
RUEYX	Russell Investments Multi-Asset Growth &	38.14	38.14	38.14	0.14	0.37
RUEZX	Russell Investments Multi-Asset Growth &	52.10	52.10	52.10	0.19	0.37
RUFAX	Russell Investments Multi-Asset Growth &	52.10	52.10	52.10	0.19	0.37
RUFBX	Russell Investments Multi-Asset Growth &	43.65	43.65	43.65	0.15	0.34
RUFCX	Russell Investments Multi-Asset Growth &	43.65	43.65	43.65	0.15	0.34
RUFDX	Russell Investments Multi-Asset Growth &	36.84	36.84	36.84	0.13	0.35
RUFEX	Russell Investments Multi-Asset Growth &	36.84	36.84	36.84	0.13	0.35
RUFFX	Russell Investments Fixed Income Class	45.71	45.71	45.71	-0.01	0.02
RUFGX	Russell Investments Fixed Income Class	32.81	32.81	32.81	-0.01	0.03
RUFHX	Russell Investments Fixed Income Class	32.81	32.81	32.81	-0.01	0.03
RUFJX	Russell Investments Global Smaller	13.84	13.84	13.84	0.08	0.58
RUFKX	Russell Investments Global Smaller	13.84	13.84	13.84	0.08	0.58
RUFLX	Russell Investments Global Smaller	14.07	14.07	14.07	0.08	0.57
RUFSX	Russell Investments Tax-Managed US	33.52	33.52	33.52	0.21	0.63
RUFTX	Russell Investments Tax-Managed US	33.52	33.52	33.52	0.21	0.63
RUFUX	Russell Investments Tax-Managed US	35.36	35.36	35.36	0.22	0.63
RUFVX	Russell Investments Tax-Managed US	35.36	35.36	35.36	0.22	0.63
RUFWX	Russell Investments Strategic Income	7.240	7.240	7.240	0.000	0.00
RUFYX	Russell Investments Strategic Income	7.240	7.240	7.240	0.000	0.00
RUFZX	Russell Investments Conservative Income	9.450	9.450	9.450	0.020	0.21
RUGAX	Russell Investments Conservative Income	8.670	8.670	8.670	0.020	0.23
RUGBX	Russell Investments Conservative Income	8.670	8.670	8.670	0.020	0.23
RUGCX	Russell Investments Multi-Asset Income	49.43	49.43	49.43	0.11	0.22
RUGDX	Russell Investments Multi-Asset Income	49.43	49.43	49.43	0.11	0.22
RUGEX	Russell Investments Multi-Asset Income	13.88	13.88	13.88	0.04	0.29
RUGFX	Russell Investments Multi-Asset Income	13.88	13.88	13.88	0.04	0.29
RUGGX	Russell Investments Conservative Income	51.63	51.63	51.63	0.10	0.19
RUGHX	Russell Investments Conservative Income	43.91	43.91	43.91	0.08	0.18
RUGIX	Russell Investments Short Term Income	7.670	7.670	7.670	0.000	0.00
RUGJX	Russell Investments Short Term Income	9.010	9.010	9.010	0.000	0.00
RUGLX	Russell Investments Real Assets Series B	11.48	11.48	11.48	0.01	0.09
RUGMX	Russell Investments Global	16.14	16.14	16.14	0.03	0.19
RUGNX	Russell Investments Global Real Estate	9.970	9.970	9.970	0.040	0.40
RUGOX	Russell Investments Global Equity	13.27	13.27	13.27	0.07	0.53
RUGPX	Russell Investments Global Equity	12.43	12.43	12.43	0.06	0.49
RUGQX	Russell Investments Global Equity	13.54	13.54	13.54	0.07	0.52
RUGRX	Russell Investments Global Equity	12.83	12.83	12.83	0.07	0.55
RUGSX	Russell Investments Global Equity	13.61	13.61	13.61	0.07	0.52
RUGTX	Russell Investments Global Income	11.66	11.66	11.66	0.03	0.26
RUGUX	Russell Investments Global Income	11.09	11.09	11.09	0.03	0.27
RUGVX	Russell Investments Global Income	11.87	11.87	11.87	0.03	0.25
RUGWX	Russell Investments Global Income	11.11	11.11	11.11	0.03	0.27
RUGYX	Russell Investments Global Income	11.96	11.96	11.96	0.03	0.25
RULFX	RBC Bluebay Ultra-Short Fixed Income	10.01	10.01	10.01	0.00	0.00
RUNFX	Jpmorgan Tax Free Bond Fund Class R6	10.41	10.41	10.41	0.00	0.00
RUNTX	U.S. Small Cap Equity Fund Class M	31.43	31.43	31.43	0.17	0.54
RUNVX		9.520	9.520	9.520	0.000	NaN
RURPX	American Funds Retirement Income	14.48	14.48	14.48	-0.03	0.21
RUSGX		10.83	10.83	10.83	-0.01	0.09
RUSIX	RBC Bluebay Ultra-Short Fixed Income	9.990	9.990	9.990	-0.010	0.10
RUSPX	U.S. Strategic Equity Fund Class Y	19.01	19.01	19.01	-0.05	0.26
RUSTX	U.S. Strategic Equity Fund Class M	19.01	19.01	19.01	-0.05	0.26
RVACX	Victory Rs Value Fund - Class C	21.16	21.16	21.16	-0.02	0.09
RVPHX	Royce Smaller-Companies Growth Fund -	10.08	10.08	10.08	-0.03	0.30
RVPIX	Royce Smaller-Companies Growth Fund -	10.24	10.24	10.24	-0.04	0.39
RVRPX	American Funds Retirement Income	16.37	16.37	16.37	-0.04	0.24
RVVHX	Royce Small-Cap Value Fund - Investment	12.05	12.05	12.05	0.07	0.58
RVYEX		9.960	9.960	9.960	0.090	0.91
RWBEX	Capital World Growth and Income Fund -	82.45	82.45	82.45	0.10	0.12
RWCEX	Rwc Global Emerging Equity Fund	16.04	16.04	16.04	0.05	0.31
RWCIX	Rwc Global Emerging Equity Fund Class I	15.99	15.99	15.99	0.05	0.31
RWDIX	Redwood Managed Volatility Fund Class I	10.99	10.99	10.99	0.00	0.00
RWDNX	Redwood Managed Volatility Fund Class N	11.26	11.26	11.26	0.00	0.00
RWDRX		10.000	10.000	10.000	0.000	NaN
RWDYX	Redwood Managed Volatility Fund Class Y	11.19	11.19	11.19	0.00	0.00
RWEBX	Washington Mutual Investors Fund - Class	67.90	67.90	67.90	-0.38	0.56
RWGFX	Wedgewood Fund Retail Class	4.470	4.470	4.470	-0.020	0.45
RWGIX	Wedgewood Fund Institutional Class	5.210	5.210	5.210	-0.030	0.57
RWIAX	American Funds - Capital World Growth &	81.72	81.72	81.72	0.10	0.12
RWIBX	American Funds - Capital World Growth &	81.35	81.35	81.35	0.10	0.12
RWICX	American Funds - Capital World Growth &	82.09	82.09	82.09	0.10	0.12
RWIEX	American Funds - Capital World Growth &	82.64	82.64	82.64	0.10	0.12
RWIFX	American Funds - Capital World Growth &	82.99	82.99	82.99	0.10	0.12
RWIGX	Capital World Growth and Income Fund	82.96	82.96	82.96	0.11	0.13
RWIHX	Capital World Growth and Income Fund -	82.74	82.74	82.74	0.10	0.12
RWIIX	Redwood Alphafactor Tactical	14.79	14.79	14.79	0.00	0.00
RWMAX	Washington Mutual Investors Fund Class	67.18	67.18	67.18	-0.38	0.56
RWMBX	Washington Mutual Investors Fund Class	66.65	66.65	66.65	-0.38	0.57
RWMCX	Washington Mutual Investors Fund Class	67.43	67.43	67.43	-0.38	0.56
RWMEX	Washington Mutual Investors Fund Class	67.84	67.84	67.84	-0.39	0.57
RWMFX	Washington Mutual Investors Fund Class	68.46	68.46	68.46	-0.39	0.57
RWMGX	Washington Mutual Investors Fund Cl R-6	68.57	68.57	68.57	-0.38	0.55
RWMHX	Washington Mutual Investors Fund - Class	68.31	68.31	68.31	-0.38	0.55
RWMIX	Redwood Managed Municipal Income Fund	12.59	12.59	12.59	0.00	0.00
RWSIX	Redwood Systematic Macro Trend [Smart]	17.89	17.89	17.89	-0.03	0.17
RWSNX	Redwood Systematic Macro Trend [Smart]	18.82	18.82	18.82	-0.04	0.21
RXIZX		10.000	10.000	10.000	0.000	NaN
RXRPX	American Funds Retirement Income	16.37	16.37	16.37	-0.04	0.24
RYABX	Rydex Series Fds Government Long Bond	94.76	94.76	94.76	0.15	0.16
RYACX	Rydex Series Fds Inverse Nasdaq-100	75.45	75.45	75.45	-0.13	0.17
RYAEX	Rydex Series Fds Europe 1.25X Strategy	137.7	137.7	137.7	-0.1	0.06
RYAFX	Rydex Series Fds Inverse Russell 2000	97.27	97.27	97.27	-0.15	0.15
RYAGX	Rydex Series Fds Inverse Mid-Cap	26.95	26.95	26.95	-0.02	0.07
RYAHX	Rydex Series Fds Mid-Cap 1.5X Strategy	165.2	165.2	165.2	0.3	0.17
RYAIX	Rydex Series Fds Inverse Nasdaq-100	102.9	102.9	102.9	-0.2	0.16
RYAKX	Rydex Series Fds Russell 2000 1.5X	81.07	81.07	81.07	0.27	0.33
RYALX	Inverse Nasdaq-100 Strategy Fund H-Class	95.51	95.51	95.51	-0.16	0.17
RYANX	Rydex Series Funds Nova Fund Class A	183.9	183.9	183.9	-1.1	0.59
RYAPX	Rydex Series Fds Inverse Nasdaq-100	97.17	97.17	97.17	-0.16	0.16
RYAQX	Rydex Series Fds Inverse Government Long	192.5	192.5	192.5	-0.3	0.13
RYARX	Rydex Series Fds Inverse S&P 500	76.82	76.82	76.82	0.33	0.43
RYATX	Rydex Series Fds Nasdaq-100 Fund Class A	95.67	95.67	95.67	0.20	0.21
RYAUX	Rydex Series Fds Utilities Fund H Class	56.59	56.59	56.59	0.08	0.14
RYAVX	Rydex Series Funds S&P Mid-Cap 400 Pure	91.68	91.68	91.68	0.31	0.34
RYAWX	Rydex Series Fds S&P 500 Pure Growth	134.3	134.3	134.3	2.1	1.59
RYAZX	Rydex Series Fds S&P Small Cap 600 Pure	275.1	275.1	275.1	3.1	1.15
RYBAX	Rydex Series Fds Basic Materials Fund H	89.81	89.81	89.81	-0.59	0.65
RYBCX	Rydex Basic Materials Fund - C Class	72.52	72.52	72.52	-0.48	0.66
RYBHX	Rydex Series Fds S&P Mid-Cap 400 Pure	60.94	60.94	60.94	0.18	0.30
RYBIX	Rydex Series Trust Basic Materials Fd	105.4	105.4	105.4	-0.7	0.65
RYBKX	Rydex Series Fds Banking Fund Class A	121.8	121.8	121.8	-0.1	0.05
RYBMX	Rydex Series Fds Basic Materials Fund	93.87	93.87	93.87	-0.62	0.66
RYBOX	Rydex Series Fds Biotechnology Fund	79.18	79.18	79.18	-0.69	0.86
RYCAX	Rydex Series Fds Consumer Products Fund	96.75	96.75	96.75	-0.81	0.83
RYCBX	Rydex Dynamic Fds Inverse S&P 500 2X	47.85	47.85	47.85	0.40	0.84
RYCCX	Rydex Dynamic Fds Nasdaq-100 2X Strategy	573.8	573.8	573.8	1.9	0.34
RYCDX	Rydex Dynamic Fds Inverse Nasdaq- 100 2X	41.80	41.80	41.80	-0.13	0.31
RYCEX	Rydex Series Fds Europe 1.25X Strategy	103.1	103.1	103.1	-0.1	0.06
RYCFX	Rydex Biotechnology Fund - C Class	55.01	55.01	55.01	-0.48	0.87
RYCGX	Rydex Series Fds Government Long Bond	95.81	95.81	95.81	0.16	0.17
RYCHX	Rydex Technology Fund - C Class	245.3	245.3	245.3	0.8	0.34
RYCIX	Rydex Series Trust Consumer Products	131.5	131.5	131.5	-1.1	0.83
RYCKX	Rydex Series Fds S&P Mid-Cap 400 Pure	43.70	43.70	43.70	0.12	0.28
RYCLX	Rydex Series Fds Inverse Mid-Cap	21.66	21.66	21.66	-0.02	0.09
RYCMX	Rydex Series Fds Russell 2000 1.5X	56.88	56.88	56.88	0.19	0.34
RYCNX	Rydex Transportation - C Class	49.35	49.35	49.35	0.12	0.24
RYCOX	Rydex Series Fds Nasdaq-100 Fund Cl C	72.85	72.85	72.85	0.15	0.21
RYCPX	Rydex Consumer Products Fund C Class	64.16	64.16	64.16	-0.54	0.83
RYCQX	Rydex Series Fds Inverse Russell 2000	80.84	80.84	80.84	-0.11	0.14
RYCRX	Rydex Series Fds Real Estate Class C	34.24	34.24	34.24	-0.17	0.49
RYCSX	Rydex Telecommunications - C Class	62.09	62.09	62.09	-0.04	0.06
RYCTX	Rydex Dynamic Fds S&P 500 2X Strategy Fd	369.3	369.3	369.3	-3.0	0.81
RYCUX	Rydex Utilities Fund - C Class	45.32	45.32	45.32	0.07	0.15
RYCVX	Rydex Dynamic Fds Dow 2X Strategy Fd Cl	235.9	235.9	235.9	-2.6	1.09
RYCWX	Rydex Dynamic Fds Inverse Dow 2X	86.14	86.14	86.14	0.96	1.13
RYCYX	Rydex Series Fds Dow 2X Strategy Fund Cl	192.5	192.5	192.5	-2.1	1.10
RYCZX	Rydex Dynamic Fds Inverse Dynamic Dow	70.76	70.76	70.76	0.79	1.13
RYDAX	Dow Jones Industrial Average Fund A	126.0	126.0	126.0	-0.7	0.53
RYDCX	Rydex Series Fds Mid-Cap 1.5X Strategy	130.3	130.3	130.3	0.2	0.15
RYDHX	Dow Jones Industrial Average Fund H	126.1	126.1	126.1	-0.7	0.53
RYDKX	Dow Jones Industrial Average Fund C	115.2	115.2	115.2	-0.6	0.54
RYDVX	Royce Dividend Value Fund Service Class	2.640	2.640	2.640	0.000	0.00
RYEAX	Rydex Series Fds Energy Fund H Class	321.9	321.9	321.9	-2.0	0.61
RYECX	Rydex Energy - C Class	269.3	269.3	269.3	-1.7	0.62
RYEIX	Rydex Series Trust Energy Fund Investor	370.1	370.1	370.1	-2.3	0.60
RYELX	Rydex Series Fds Electronics Fund Class	817.9	817.9	817.9	24.5	3.08
RYENX	Rydex Series Fds Energy Fund Class A	334.2	334.2	334.2	-2.0	0.61
RYESX	Rydex Series Fds Energy Services Fund	314.0	314.0	314.0	-1.5	0.47
RYEUX	Rydex Series Fds Europe 1.25X Strategy	135.6	135.6	135.6	-0.1	0.05
RYFAX	Rydex Series Fds Financial Services Fund	97.84	97.84	97.84	-0.74	0.75
RYFCX	Rydex Financial Services - C Class	80.05	80.05	80.05	-0.61	0.76
RYFIX	Rydex Series Trust Financial Services Fd	113.8	113.8	113.8	-0.9	0.75
RYFMM	Rydex U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
RYFNX	Rydex Series Fds Financial Services Fund	102.0	102.0	102.0	-0.8	0.75
RYFTX	Rydex Srs Fds Emerging Markets Bond	52.12	52.12	52.12	0.00	0.00
RYGBX	Rydex Series Fds Government Long Bond	93.91	93.91	93.91	0.15	0.16
RYGRX	Rydex Series Fds S&P Pure Growth Fund	108.2	108.2	108.2	1.7	1.59
RYGTX	Rydex Srs Fds Emerging Markets Bond	59.40	59.40	59.40	0.01	0.02
RYHAX	Rydex Series Fds Health Care Fund H	131.5	131.5	131.5	-1.2	0.93
RYHBX	Government Long Bond 1.2X Strategy Fund	95.00	95.00	95.00	0.15	0.16
RYHCX	Rydex Health Care - C Class	107.2	107.2	107.2	-1.0	0.92
RYHDX	Rydex Sers Fds High Yield Strategy Fund	119.5	119.5	119.5	0.0	0.02
RYHEX	Rydex Series Fds Health Care Fund Class	137.5	137.5	137.5	-1.3	0.92
RYHGX	Rydex Sers Fds High Yield Strategy Fund	119.5	119.5	119.5	0.0	0.01
RYHHX	Rydex Sers Fds High Yield Strategy Fund	94.01	94.01	94.01	0.00	0.00
RYHIX	Rydex Series Trust Health Care Fund	157.8	157.8	157.8	-1.5	0.92
RYHJX	Inverse Government Long Bond Strategy	193.5	193.5	193.5	-0.3	0.13
RYHOX	Nasdaq-100 Fund H-Class	95.64	95.64	95.64	0.20	0.21
RYHRX	Rydex Series Funds Real Estate Fund H	42.90	42.90	42.90	-0.21	0.49
RYIAX	Rydex Series Fds Internet Fund H Class	154.4	154.4	154.4	-1.8	1.13
RYICX	Rydex Internet Fund - C Class	123.2	123.2	123.2	-1.4	1.13
RYIDX	Rydex Dynamic Fds Inverse Down 2X	85.97	85.97	85.97	0.97	1.14
RYIEX	Rydex Srs Fds Emerging Markets Bond	59.77	59.77	59.77	0.00	0.00
RYIFX	Rydex Series Fds Managed Futures	22.91	22.91	22.91	0.03	0.13
RYIHX	Rydex Sers Fds Inverse High Yield	49.04	49.04	49.04	0.01	0.02
RYIIX	Rydex Series Fds Internet Fd Investor Cl	183.7	183.7	183.7	-2.1	1.13
RYILX	Rydex Sers Fds Inverse High Yield	47.82	47.82	47.82	0.01	0.02
RYIMX	Rydex Series Fds Multi-Hedge Strategies	25.30	25.30	25.30	0.00	0.00
RYINX	Rydex Series Fds Internet Fund Class A	162.1	162.1	162.1	-1.9	1.13
RYIPX	Royce International Premier Fd Service	15.85	15.85	15.85	0.06	0.38
RYIRX	Rydex Dynamic Fds Inverse Russell 2000	61.32	61.32	61.32	-0.25	0.41
RYIUX	Rydex Dynamic Fds Inverse Russell 2000	61.67	61.67	61.67	-0.25	0.40
RYIYX	Rydex Sers Fds Inverse High Yield	41.21	41.21	41.21	0.00	0.00
RYIZX	Rydex Dynamic Fds Inverse Russell 2000	51.85	51.85	51.85	-0.21	0.40
RYJCX	Rydex Series Fds Inverse Government Long	153.4	153.4	153.4	-0.2	0.14
RYJHX	Rydex Srs TR Japan 2X Strategy Fd - Cl H	287.1	287.1	287.1	9.2	3.30
RYJSX	Rydex Srs TR Japan 2X Strategy Fund A	284.7	284.7	284.7	9.1	3.29
RYJTX	Rydex Srs TR Japan 2X Strategy Fd - Cl C	244.4	244.4	244.4	7.8	3.29
RYJUX	Rydex Series Fds Inverse Government Long	206.3	206.3	206.3	-0.3	0.13
RYKAX	Rydex Series Fds Banking Fund H Class	118.0	118.0	118.0	-0.1	0.04
RYKCX	Rydex Banking Fund - C Class	99.81	99.81	99.81	-0.05	0.05
RYKEX		10.97	10.97	10.97	0.18	1.67
RYKIX	Rydex Series Trust Banking Fund Investor	139.7	139.7	139.7	-0.1	0.04
RYLAX	Rydex Series Fds Leisure Fund H Class	84.83	84.83	84.83	-1.02	1.19
RYLCX	Rydex Leisure Fund - C Class	72.27	72.27	72.27	-0.87	1.19
RYLDX	Rydex Dynamic Fds Dow 2X Strategy Fund	236.9	236.9	236.9	-2.6	1.09
RYLGX	Rydex Series Fds S&P 500 Pure Growth	134.4	134.4	134.4	2.1	1.59
RYLIX	Rydex Series Trust Leisure Fund Investor	98.10	98.10	98.10	-1.17	1.18
RYLSX	Rydex Series Fds Leisure Fund Class A	87.55	87.55	87.55	-1.05	1.19
RYLVX	Rydex Series Fds S&P 500 Pure Value Fund	144.5	144.5	144.5	-0.6	0.40
RYMAX	Rydex Series Fds Telecommunications Fund	73.28	73.28	73.28	-0.05	0.07
RYMBX	Rydex Series Fds Commodities Strategy	230.0	230.0	230.0	-0.2	0.07
RYMCX	Royce Micro-Cap Fund - Consultant Class	10.77	10.77	10.77	0.17	1.60
RYMDX	Rydex Series Fds Mid-Cap 1.5X Strategy	165.9	165.9	165.9	0.3	0.17
RYMEX	Rydex Series Fds Commodities Strategy	229.7	229.7	229.7	-0.1	0.06
RYMFX	Rydex Series Fds Managed Futures	22.17	22.17	22.17	0.03	0.14
RYMGX	Rydex Series Fds S&P Mid-Cap 400 Pure	60.82	60.82	60.82	0.17	0.28
RYMHX	Rydex Series Fds Inverse Mid-Cap	29.58	29.58	29.58	-0.02	0.07
RYMIX	Rydex Series Trust Telecommunications	84.63	84.63	84.63	-0.05	0.06
RYMJX	Rydex Series Fds Commodities Strategy	123.1	123.1	123.1	-0.1	0.06
RYMKX	Rydex Series Fds Russell 2000 1.5X	80.53	80.53	80.53	0.27	0.34
RYMMX	Rydex Series Fds S&P Mid-Cap 400 Pure	72.29	72.29	72.29	0.23	0.32
RYMNX	Rydex Series Fds Precious Metals Fund	296.9	296.9	296.9	-5.5	1.82
RYMPX	Rydex Series Fds Precious Metals Fund H	284.4	284.4	284.4	-5.3	1.82
RYMQX	Rydex Series Fds Multi-Hedge Strategies	24.62	24.62	24.62	-0.01	0.04
RYMRX	Rydex Series Fds Multi-Hedge Strategies	22.23	22.23	22.23	-0.01	0.04
RYMSX	Rydex Series Fds Multi-Hedge Strategies	24.74	24.74	24.74	-0.01	0.04
RYMTX	Rydex Series Fds Managed Futures	21.99	21.99	21.99	0.02	0.09
RYMVX	Rydex Series Fds S&P Mid-Cap 400 Pure	91.91	91.91	91.91	0.30	0.33
RYMZX	Rydex Series Fds Managed Futures	18.77	18.77	18.77	0.02	0.11
RYNCX	Rydex Series Funds Nova Fund - C Class	143.8	143.8	143.8	-0.9	0.59
RYNHX	Nova Fund H-Class	184.2	184.2	184.2	-1.1	0.59
RYNRX		10.000	10.000	10.000	0.000	NaN
RYNVX	Rydex Series Trust - Nova Portfolio	208.6	208.6	208.6	-1.2	0.59
RYOAX	Rydex Series Fds Biotechnology Fund H	74.30	74.30	74.30	-0.65	0.87
RYOCX	Rydex Series Trust - Nasdaq-100 Fund	109.9	109.9	109.9	0.2	0.22
RYOFX	Royce Opportunity Fund Service Class	17.99	17.99	17.99	0.15	0.84
RYOIX	Rydex Series Trust Biotechnology Fund	96.18	96.18	96.18	-0.84	0.87
RYOTX	Royce Micro-Cap Fund Investment Class	15.17	15.17	15.17	0.25	1.68
RYPAX	Rydex Series Fds Transportation Fund H	58.28	58.28	58.28	0.14	0.24
RYPCX	Royce Pennsylvania Mutual	8.300	8.300	8.300	0.060	0.73
RYPDX	Rydex Series Fds Consumer Products Fund	105.7	105.7	105.7	-0.9	0.84
RYPFX	Royce Pennsylvania Mutual Fund Service	10.89	10.89	10.89	0.09	0.83
RYPIX	Rydex Series Trust Transportation Fund	70.67	70.67	70.67	0.18	0.26
RYPMX	Rydex Series Trust - Precious Metals	322.7	322.7	322.7	-6.0	1.82
RYPNX	Royce Opportunity Fund Investment Class	19.89	19.89	19.89	0.16	0.81
RYPRX	Royce Premier Fund Investment Class	11.88	11.88	11.88	0.06	0.51
RYRAX	Rydex Series Fds Retailing Fund H Class	52.45	52.45	52.45	0.27	0.52
RYRCX	Rydex Retailing - C Class	44.20	44.20	44.20	0.23	0.52
RYREX	Rydex Series Fds Real Estate Fund Class	42.98	42.98	42.98	-0.20	0.46
RYRHX	Rydex Srs Fds Russell 2000 Fund H Class	70.57	70.57	70.57	0.17	0.24
RYRIX	Rydex Series Trust Retailing Fund	58.51	58.51	58.51	0.30	0.52
RYRLX	Rydex Dynamics Fds Russell 2000 2X	203.4	203.4	203.4	0.9	0.44
RYROX	Rydex Srs Fds Russell 2000 Fund C Class	58.20	58.20	58.20	0.14	0.24
RYRRX	Rydex Srs Fds Russell 2000 Fund A Class	70.71	70.71	70.71	0.17	0.24
RYRSX	Rydex Dynamics Fds Russell 2000 2X	240.0	240.0	240.0	1.1	0.45
RYRTX	Rydex Series Fds Retailing Fund Class A	53.93	53.93	53.93	0.27	0.50
RYRUX	Rydex Dynamics Fds Russell 2000 2X	242.8	242.8	242.8	1.1	0.45
RYSAX	Rydex Series Fds Electronics Fund H	791.1	791.1	791.1	23.6	3.08
RYSBX	Rydex Series Fds Strengthening Dollar 2X	57.03	57.03	57.03	0.22	0.39
RYSCX	Rydex Electronics Fund - C Class	672.8	672.8	672.8	20.1	3.07
RYSDX	Rydex Series Fds Strengthening Dollar 2X	57.26	57.26	57.26	0.23	0.40
RYSEX	Royce Special Equity Fund Investment	18.20	18.20	18.20	0.18	1.00
RYSGX	Rydex Series Fds S&P Small-Cap 600 Pure	67.55	67.55	67.55	0.18	0.27
RYSHX	Rydex Series Fds Russell 2000 Strategy	98.01	98.01	98.01	-0.14	0.14
RYSIX	Rydex Series Trust Electronics Fund	909.5	909.5	909.5	27.2	3.08
RYSJX	Rydex Series Fds Strengthening Dollar 2X	47.39	47.39	47.39	0.19	0.40
RYSOX	Rydex Series Fds S&P 500 Fund A Class	113.1	113.1	113.1	-0.4	0.38
RYSPX	Rydex Series Fds S&P 500 Fund H Class	113.1	113.1	113.1	-0.4	0.39
RYSVX	Rydex Series Fds Small-Cap 600 Pure	275.8	275.8	275.8	3.2	1.16
RYSYX	Rydex Series Fds S&P 500 Fund C Class	92.70	92.70	92.70	-0.36	0.39
RYTAX	Rydex Series Fds Technology Fund H Class	294.2	294.2	294.2	1.0	0.35
RYTCX	Royce Total Return Fund - Consultant	8.330	8.330	8.330	0.060	0.73
RYTFX	Royce Total Return Fund Service Class	8.190	8.190	8.190	0.050	0.61
RYTHX	Rydex Series Fds Technology Fund Class A	302.8	302.8	302.8	1.1	0.35
RYTIX	Rydex Series Trust Technology Fund	339.4	339.4	339.4	1.2	0.35
RYTLX	Rydex Series Fds Telecommunications Fund	75.44	75.44	75.44	-0.05	0.07
RYTMX	Rydex Dynamic Fds Inverse Dynamic S&P	60.07	60.07	60.07	0.50	0.84
RYTNX	Rydex Dynamic Fds S&P 500 2X Strategy Fd	470.5	470.5	470.5	-3.8	0.80
RYTPX	Rydex Dynamic Fds Inverse S&P 500 2X	60.82	60.82	60.82	0.51	0.85
RYTRX	Royce Total Return Fund Investment Class	7.840	7.840	7.840	0.050	0.64
RYTSX	Rydex Series Fdstransporatation Fund	60.90	60.90	60.90	0.14	0.23
RYTTX	Rydex Dynamic Fds S&P 500 2X Strategy Fd	471.8	471.8	471.8	-3.8	0.80
RYUCX	Rydex Series Fds Inverse S&P 500	63.30	63.30	63.30	0.27	0.43
RYUHX	Inverse S&P 500 Strategy Fund H-Class	76.93	76.93	76.93	0.34	0.44
RYUIX	Rydex Series Funds Utilities Fund -	66.35	66.35	66.35	0.10	0.15
RYURX	Rydex Series Fds Inverse S&P 500	86.15	86.15	86.15	0.38	0.44
RYUTX	Rydex Series Fds Utilities Fund Class A	59.12	59.12	59.12	0.09	0.15
RYVAX	Rydex Series Fds Energy Services Fund H	311.8	311.8	311.8	-1.5	0.47
RYVCX	Rydex Energy Services - C Class	262.6	262.6	262.6	-1.3	0.48
RYVFX	Royce Small-Cap Value Fund - Service	11.96	11.96	11.96	0.07	0.59
RYVIX	Rydex Series Trust Energy Services Fund	342.2	342.2	342.2	-1.6	0.47
RYVLX	Rydex Dynamic Fds Nasdaq - 100 2X	853.1	853.1	853.1	2.9	0.35
RYVNX	Rydex Dynamic Fds Inverse Nasdaq-100 2X	53.10	53.10	53.10	-0.16	0.30
RYVPX	Royce Smaller-Companies Growth Fund -	9.650	9.650	9.650	-0.030	0.31
RYVTX	Rydex Dynamic Fds Inverse Nasdaq-100 2X	52.79	52.79	52.79	-0.16	0.30
RYVVX	Rydex Series Fds S&P 500 Pure Value Fd	114.2	114.2	114.2	-0.5	0.40
RYVYX	Rydex Dynamic Fds Nasdaq - 100 2X	852.8	852.8	852.8	2.9	0.35
RYWAX	Rydex Series Funds S&P Small Cap 600	67.33	67.33	67.33	0.18	0.27
RYWBX	Rydex Series Fds Weakening Dollar 2X	136.7	136.7	136.7	-0.5	0.34
RYWCX	Rydex Series Fds S&P Small-Cap 600 Pure	50.56	50.56	50.56	0.13	0.26
RYWDX	Rydex Series Fds Weakening Dollar 2X	137.0	137.0	137.0	-0.5	0.34
RYWGX		10.72	10.72	10.72	0.10	0.94
RYWJX	Rydex Series Fdsweakening Dollar 2X	113.0	113.0	113.0	-0.4	0.34
RYWTX	Rydex Srs Fds Emerging Market 2X	99.01	99.01	99.01	1.05	1.07
RYWUX	Rydex Srs Fds Emerging Market 2X	88.30	88.30	88.30	0.93	1.06
RYWVX	Rydex Srs Fds Emerging Market 2X	98.68	98.68	98.68	1.03	1.05
RYWWX	Rydex Srs Fds Inverse Emerging Markets	70.00	70.00	70.00	-0.75	1.06
RYWYX	Rydex Srs Fds Inverse Emerging Markets	71.35	71.35	71.35	-0.76	1.05
RYWZX	Rydex Srs Fds Inverse Emerging Markets	67.24	67.24	67.24	-0.73	1.07
RYYCX	Rydex Series Funds S&P Small-Cap 600	223.0	223.0	223.0	2.5	1.15
RYZAX	Rydex Series Funds S&P 500 Pure Value	145.2	145.2	145.2	-0.6	0.40
RYZCX	Rydex Precious Metals - C Class	225.1	225.1	225.1	-4.2	1.83

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GLOBAL INDICES

Code	Last	Change
COMP	26,421	-86	0.3
DJI	52,786	-628	1.2
SP500	7,674	-45	0.6
INDS	12,683	-33	0.3
CAC	8,318	39	0.5
DAX	26,008	-39	0.1
NKY	65,269	248	0.4
HSI	25,317	-334	1.3
OBX	2,025	3	0.1
AORD	9,114	-82	0.9
TWII	47,106	555	1.2
JKSE	6,686	50	0.8
STI	5,767	-35	0.6
ATX	6,906	47	0.7
NZD	13,793	-181	1.3
BEL	5,796	-57	1.0
BVSP	187,367	2,220	1.2

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