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	13.07	13.07	13.07	-0.03	0.23
RAADX	American Funds 2070 Target Date	13.16	13.16	13.16	-0.03	0.23
RAAEX	Short-Term Bond Fund of America - Class	9.610	9.610	9.610	0.000	0.00
RAAGX	Short-Term Bond Fund of America - Class	9.630	9.630	9.630	-0.010	0.10
RAAJX	American Funds 2070 Target Date	13.17	13.17	13.17	-0.02	0.15
RAATX	American Fds 2010 Target Date Retirement	12.32	12.32	12.32	0.00	0.00
RACRX	Cim Real Assets & Credit Fund - Class C	20.33	20.33	20.33	0.00	0.00
RACTX	American Fds 2020 Target Date Retirement	14.15	14.15	14.15	0.00	0.00
RADTX	American Fds 2025 Target Date Retirement	15.91	15.91	15.91	0.00	0.00
RAEBX	Amcap Fund - Class R2E	44.96	44.96	44.96	-0.17	0.38
RAEFX	Amcap Fund - Class R-5E	47.19	47.19	47.19	-0.17	0.36
RAETX	American Fds 2030 Target Date Retirement	18.52	18.52	18.52	-0.02	0.11
RAFAX	Amcap Fund Class R-1 Shares	37.76	37.76	37.76	-0.14	0.37
RAFBX	Amcap Fund Class R-2 Shares	37.73	37.73	37.73	-0.14	0.37
RAFCX	Amcap Fund Class R-3 Shares	43.89	43.89	43.89	-0.17	0.39
RAFEX	Amcap Fund Class R-4 Shares	46.18	46.18	46.18	-0.17	0.37
RAFFX	Amcap Fund Class R-5 Shares	48.40	48.40	48.40	-0.18	0.37
RAFGX	Amcap Fund Class R-6 Shares	48.27	48.27	48.27	-0.18	0.37
RAFTX	American Fds 2035 Target Date Retirement	20.43	20.43	20.43	-0.02	0.10
RAGHX	Virtus Kar Health Sciences Fund Cl A	30.40	30.40	30.40	-0.27	0.88
RAGIX	Riverfront Asset Allocation Growth &	15.01	15.01	15.01	0.02	0.13
RAGTX	Virtus Zevenbergen Technology Fund Cl A	75.96	75.96	75.96	-0.96	1.25
RAHTX	American Fds 2045 Target Date Retirement	23.57	23.57	23.57	-0.04	0.17
RAICX	American Funds Growth and Income	21.52	21.52	21.52	-0.02	0.09
RAIIX	Rainier International Discovery Series -	29.12	29.12	29.12	0.06	0.21
RAIRX	Rainier International Discovery Series	29.27	29.27	29.27	0.06	0.21
RAITX	American Fds 2050 Target Date Retirement	23.26	23.26	23.26	-0.04	0.17
RAIWX	Manning & Napier Rainier International	29.01	29.01	29.01	0.06	0.21
RAJTX	American Fds 2015 Target Date Retirement	12.73	12.73	12.73	0.01	0.08
RAKTX	American Fds 2040 Target Date Retirement	22.72	22.72	22.72	-0.03	0.13
RALAX	Russell Investment Company Lifepoints	13.30	13.30	13.30	0.01	0.08
RALCX	Russell Investment Company Lifepoints	12.09	12.09	12.09	0.00	0.00
RALIX	Lazard Real Assets Institutional Shares	10.79	10.79	10.79	0.04	0.37
RALOX	Lazard Real Assets Open Shares	10.80	10.80	10.80	0.04	0.37
RALRX	Russell Investment Co. Lifepoints Gwth	13.76	13.76	13.76	0.00	0.00
RALSX	Russell Investment Company Lifepoints	13.73	13.73	13.73	0.01	0.07
RALVX	Russell Growth Strategy Fund - Class R5	13.27	13.27	13.27	0.01	0.08
RALYX	Lazard Real Assets Portfolio R6 Shares	10.80	10.80	10.80	0.05	0.47
RAMAX	American Fds Short-Term Bond Fund of	9.450	9.450	9.450	0.000	0.00
RAMBX	American Fds Short-Term Bond Fund of	9.450	9.450	9.450	0.000	0.00
RAMCX	American Fds Short-Term Bond Fund of	9.610	9.610	9.610	0.000	0.00
RAMEX	American Fds Short-Term Bond Fund of	9.630	9.630	9.630	0.000	0.00
RAMFX	American Fds Short-Term Bond Fund of	9.630	9.630	9.630	-0.010	0.10
RAMHX	American Balanced Fund - Class R2E	37.84	37.84	37.84	-0.03	0.08
RAMTX	American Funds 2055 Target Date	29.22	29.22	29.22	-0.06	0.20
RANAX	American Funds Strategic Bond Fund Class	9.340	9.340	9.340	-0.010	0.11
RANBX	American Funds Strategic Bond Fund Class	9.310	9.310	9.310	-0.010	0.11
RANCX	American Funds Strategic Bond Fund Class	9.320	9.320	9.320	-0.020	0.21
RANEX	American Funds Strategic Bond Fund Class	9.340	9.340	9.340	-0.010	0.11
RANFX	American Funds Strategic Bond Fund Class	9.360	9.360	9.360	-0.010	0.11
RANGX	American Funds Strategic Bond Fund Class	9.360	9.360	9.360	-0.020	0.21
RANHX	American Funds Strategic Bond Fund Class	9.330	9.330	9.330	-0.020	0.21
RANJX	American Funds Strategic Bond Fund Class	9.360	9.360	9.360	-0.010	0.11
RANTX	American Funds 2060 Target Date	20.29	20.29	20.29	-0.04	0.20
RAPAX	Cohen & Steers Real Assets Fds Inc.Cl A	11.17	11.17	11.17	0.04	0.36
RAPCX	Cohen & Steers Real Assets Fds Inc.Cl	11.13	11.13	11.13	0.03	0.27
RAPIX	Cohen & Steers Real Assets Fds Inc.Cl I	11.19	11.19	11.19	0.04	0.36
RAPRX	Cohen & Steers Real Assets Fds Inc.Cl R	11.31	11.31	11.31	0.04	0.35
RAPZX	Cohen & Steers Real Assets Fds Inc.Cl Z	11.16	11.16	11.16	0.04	0.36
RAQTX	American Funds 2065 Target Date	20.37	20.37	20.37	-0.04	0.20
RARPX	American Funds Retirement Income	12.79	12.79	12.79	0.01	0.08
RAZAX	Multi-Asset Growth Strategy Fund - Class	11.96	11.96	11.96	0.00	0.00
RAZCX	Multi-Asset Growth Strategy Fund - Class	11.72	11.72	11.72	0.00	0.00
RBAAX	American Funds Moderate Growth and	20.09	20.09	20.09	0.00	0.00
RBABX	American Funds Moderate Growth and	20.02	20.02	20.02	0.00	0.00
RBACX	American Funds Moderate Growth and	20.11	20.11	20.11	0.00	0.00
RBAEX	American Funds Moderate Growth and	20.18	20.18	20.18	0.00	0.00
RBAFX	American Funds Moderate Growth and	20.23	20.23	20.23	0.00	0.00
RBAGX	American Funds Moderate Growth and	20.23	20.23	20.23	0.00	0.00
RBAHX	American Funds 2070 Target Date	13.11	13.11	13.11	-0.03	0.23
RBAIX	T. Rowe Price Balanced Fund - I Class	28.69	28.69	28.69	-0.01	0.03
RBATX	American Fds 2010 Target Date Retirement	12.15	12.15	12.15	0.00	0.00
RBBAX	Columbia Income Builder Fund Class A	12.43	12.43	12.43	0.01	0.08
RBBCX	Columbia Income Builder Fund Class C	12.50	12.50	12.50	0.02	0.16
RBBEX	American Funds Moderate Growth and	20.17	20.17	20.17	0.00	0.00
RBCGX	Reynolds Blue Chip Growth Fund Inc.	66.80	66.80	66.80	-0.18	0.27
RBCIX	RBC China Equity Fund Class I	12.82	12.82	12.82	0.01	0.08
RBCRX	RBC China Equity Fund Class R6	12.83	12.83	12.83	0.02	0.16
RBCTX	American Fds 2020 Target Date Retirement	14.00	14.00	14.00	0.00	0.00
RBCUX	Tax-Exempt Bond Fund Class M	22.08	22.08	22.08	0.01	0.05
RBDTX	American Fds 2025 Target Date Retirement	15.78	15.78	15.78	-0.01	0.06
RBEAX	American Funds 2010 Target Date - Class	12.11	12.11	12.11	0.01	0.08
RBEBX	The Bond Fund of America - Class R2E	11.44	11.44	11.44	-0.02	0.17
RBEDX	American Funds 2025 Target Date - Class	15.87	15.87	15.87	0.00	0.00
RBEEX	American Funds 2030 Target Date - Class	18.47	18.47	18.47	-0.02	0.11
RBEFX	American Funds 2035 Target Date - Class	20.64	20.64	20.64	-0.02	0.10
RBEGX	American Funds Growth and Income	21.54	21.54	21.54	-0.02	0.09
RBEHX	American Funds 2020 Target Date - Class	14.00	14.00	14.00	0.00	0.00
RBEJX	American Funds 2015 Target Date - Class	12.70	12.70	12.70	0.00	0.00
RBEKX	American Funds 2040 Target Date - Class	22.86	22.86	22.86	-0.03	0.13
RBEMX	American Funds 2055 Target Date - Class	29.69	29.69	29.69	-0.06	0.20
RBENX	American Funds 2060 Target Date	20.46	20.46	20.46	-0.04	0.20
RBEOX	American Funds 2065 Target Date	20.32	20.32	20.32	-0.04	0.20
RBERX	RBC Bluebay Emerging Market Debt Fund	9.030	9.030	9.030	-0.030	0.33
RBESX	RBC Bluebay Emerging Market Debt Fund	8.970	8.970	8.970	-0.020	0.22
RBETX	American Fds 2030 Target Date Retirement	18.35	18.35	18.35	-0.01	0.05
RBFAX	The Bond Fund of America Class R-1	11.44	11.44	11.44	-0.02	0.17
RBFBX	The Bond Fund of America Class R-2	11.44	11.44	11.44	-0.02	0.17
RBFCX	The Bond Fund of America Class R-3	11.44	11.44	11.44	-0.02	0.17
RBFEX	The Bond Fund of America Class R-4	11.44	11.44	11.44	-0.02	0.17
RBFFX	The Bond Fund of America Class R-5	11.44	11.44	11.44	-0.02	0.17
RBFGX	The Bond Fund of America Class R-6	11.44	11.44	11.44	-0.02	0.17
RBFHX	The Bond Fund of America - Class R-5E	11.44	11.44	11.44	-0.02	0.17
RBFTX	American Fds 2035 Target Date Retirement	20.51	20.51	20.51	-0.03	0.15
RBGCX	Columbia Capital Allocation Aggressive	13.61	13.61	13.61	0.00	0.00
RBGEX	American Funds Growth Portfolio - Class	28.85	28.85	28.85	-0.11	0.38
RBHEX	American Funds 2050 Target Date - Class	23.46	23.46	23.46	-0.04	0.17
RBHHX	American Funds 2045 Target Date - Class	23.78	23.78	23.78	-0.04	0.17
RBHTX	American Fds 2045 Target Date Retirement	23.49	23.49	23.49	-0.04	0.17
RBIAX	RBC Bluebay Strategic Income Fund Class	10.11	10.11	10.11	0.00	0.00
RBITX	American Fds 2050 Target Date Retirement	23.25	23.25	23.25	-0.04	0.17
RBJTX	American Fds 2015 Target Date Retirement	12.74	12.74	12.74	0.00	0.00
RBKTX	American Fds 2040 Target Date Retirement	22.64	22.64	22.64	-0.04	0.18
RBLAX	Russell Investment Company Lifepoints	11.62	11.62	11.62	0.00	0.00
RBLCX	Russell Investment Company Lifepoints	10.95	10.95	10.95	0.00	0.00
RBLRX	Russell Investment Co. Lifepoints	11.93	11.93	11.93	0.00	0.00
RBLSX	Russell Investment Company Lifepoints	11.91	11.91	11.91	0.00	0.00
RBLVX	Russell Balanced Strategy Fund - Class	11.60	11.60	11.60	0.00	0.00
RBMTX	American Funds 2055 Target Date	29.30	29.30	29.30	-0.06	0.20
RBNAX	Robinson Opportunistic Income Fund Class	10.62	10.62	10.62	0.02	0.19
RBNCX	Robinson Opportunistic Income Fund Class	10.58	10.58	10.58	0.02	0.19
RBNNX	Robinson Opportunistic Income Fund	10.61	10.61	10.61	0.01	0.09
RBNTX	American Funds 2060 Target Date	20.23	20.23	20.23	-0.04	0.20
RBOAX	American Funds - Intermediate Bond Fund	12.71	12.71	12.71	-0.02	0.16
RBOBX	American Funds - Intermediate Bond Fund	12.71	12.71	12.71	-0.02	0.16
RBOCX	American Funds - Intermediate Bond Fund	12.74	12.74	12.74	-0.01	0.08
RBOEX	American Funds - Intermediate Bond Fund	12.74	12.74	12.74	-0.01	0.08
RBOFX	American Funds - Intermediate Bond Fund	12.74	12.74	12.74	-0.02	0.16
RBOGX	Intermediate Bond Fund of America Cl R-6	12.74	12.74	12.74	-0.01	0.08
RBOHX	Intermediate Bond Fund of America -	12.74	12.74	12.74	-0.01	0.08
RBOTX	American Funds 2065 Target Date	20.17	20.17	20.17	-0.04	0.20
RBRPX	American Funds Retirement Income	13.68	13.68	13.68	0.01	0.07
RBSIX	RBC Bluebay Strategic Income Fund Class	10.11	10.11	10.11	-0.01	0.10
RBSRX	RBC Bluebay Strategic Income Fund Class	10.11	10.11	10.11	0.00	0.00
RCADX	American Funds 2070 Target Date	13.12	13.12	13.12	-0.02	0.15
RCAEX	American Funds 2070 Target Date	13.15	13.15	13.15	-0.03	0.23
RCATX	American Fds 2010 Target Date Retirement	12.25	12.25	12.25	0.01	0.08
RCBAX	American Funds Corporate Bond Fund -	9.560	9.560	9.560	-0.020	0.21
RCBBX	American Funds Corporate Bond Fund -	9.560	9.560	9.560	-0.020	0.21
RCBCX	American Funds Corporate Bond Fund -	9.560	9.560	9.560	-0.020	0.21
RCBDX	American Funds Corporate Bond Fund -	9.560	9.560	9.560	-0.020	0.21
RCBEX	American Funds Corporate Bond Fund -	9.560	9.560	9.560	-0.020	0.21
RCBFX	American Funds Corporate Bond Fund -	9.560	9.560	9.560	-0.020	0.21
RCBGX	American Funds Corporate Bond Fund -	9.560	9.560	9.560	-0.020	0.21
RCBHX	American Funds Corporate Bond Fund -	9.560	9.560	9.560	-0.020	0.21
RCCTX	American Fds 2020 Target Date Retirement	14.15	14.15	14.15	0.00	0.00
RCDTX	American Fds 2025 Target Date Retirement	15.99	15.99	15.99	-0.01	0.06
RCEAX	RBC China Equity Fund Class A	12.82	12.82	12.82	0.01	0.08
RCEBX	Capital World Bond Fund - Class R2E	16.32	16.32	16.32	-0.02	0.12
RCEEX	Capital Income Builder - Class R2E	77.13	77.13	77.13	0.10	0.13
RCETX	American Fds 2030 Target Date Retirement	18.62	18.62	18.62	-0.02	0.11
RCEYX	Victory Rs Large Cap Alpha Fund - Class	60.62	60.62	60.62	0.54	0.90
RCFTX	American Fds 2035 Target Date Retirement	20.82	20.82	20.82	-0.03	0.14
RCGHX	Virtus Kar Health Sciences Fund Cl C	17.56	17.56	17.56	-0.16	0.90
RCGTX	Virtus Zevenbergen Technology Fund Cl C	14.27	14.27	14.27	-0.18	1.25
RCHTX	American Fds 2045 Target Date Retirement	23.92	23.92	23.92	-0.03	0.13
RCIAX	Alternative Credit Income Fund Class A	9.170	9.170	9.170	0.010	0.11
RCICX	Alternative Credit Income Fund Class C	9.300	9.300	9.300	0.010	0.11
RCIIX	Alternative Credit Income Fund Class I	9.170	9.170	9.170	0.010	0.11
RCILX	Alternative Credit Income Fund Class L	9.170	9.170	9.170	0.000	0.00
RCIRX	Regan Total Return Income Fund	9.550	9.550	9.550	0.000	0.00
RCITX	American Fds 2050 Target Date Retirement	23.63	23.63	23.63	-0.04	0.17
RCIWX	Alternative Credit Income Fund Class W	9.160	9.160	9.160	0.000	0.00
RCJTX	American Fds 2015 Target Date Retirement	12.84	12.84	12.84	0.00	0.00
RCKSX	Rock Oak Core Growth Fund	21.12	21.12	21.12	0.01	0.05
RCKTX	American Fds 2040 Target Date Retirement	23.04	23.04	23.04	-0.04	0.17
RCLAX	Russell Investment Company Lifepoints	9.140	9.140	9.140	-0.010	0.11
RCLCX	Russell Investment CO Lifepoints	8.840	8.840	8.840	-0.010	0.11
RCLIX	T. Rowe Price U.S. Large-Cap Core Fund -	43.62	43.62	43.62	0.09	0.21
RCLRX	Russell Investment Co. Lifepoints	9.300	9.300	9.300	-0.010	0.11
RCLSX	Russell Investment CO Lifepoints	9.280	9.280	9.280	-0.010	0.11
RCLVX	Russell Conservative Strategy Fund -	9.240	9.240	9.240	-0.010	0.11
RCMCX	Royce Capital Fd Micro-Cap Portfolio	10.01	10.01	10.01	0.10	1.01
RCMPX	Lazard International Quality Growth	17.42	17.42	17.42	0.00	0.00
RCMSX	Royce Micro-Cap Portfolio Service Class	9.630	9.630	9.630	0.100	1.05
RCMTX	American Funds 2055 Target Date	29.89	29.89	29.89	-0.06	0.20
RCNTX	American Funds 2060 Target Date	20.55	20.55	20.55	-0.04	0.19
RCOCX	Victory Rs Large Cap Alpha Fund - Class	44.60	44.60	44.60	0.40	0.90
RCPAX	RBC Bluebay Core Plus Bond Fund Class A	9.090	9.090	9.090	-0.020	0.22
RCPFX	Royce Small-Cap Portfolio A Series of	9.710	9.710	9.710	0.150	1.57
RCPIX	RBC Bluebay Core Plus Bond Fund Class I	9.090	9.090	9.090	-0.020	0.22
RCPPX	Capital Group KKR Core Plus+ Class R-6	10.14	10.14	10.14	-0.02	0.20
RCPRX	RBC Bluebay Core Plus Bond Fund Class R6	9.090	9.090	9.090	-0.020	0.22
RCPTX	American Funds 2065 Target Date	20.37	20.37	20.37	-0.04	0.20
RCRAX	Pioneer Dynamic Credit Fund- Class A	8.380	8.380	8.380	0.000	0.00
RCRCX	Pioneer Dynamic Credit Fund- Class C	8.310	8.310	8.310	0.000	0.00
RCRFX	Riverpark Floating Rate CMBS Fund Retail	8.790	8.790	8.790	0.000	0.00
RCRIX	Riverpark Floating Rate CMBS Fund	8.880	8.880	8.880	0.000	0.00
RCRPX	American Funds Retirement Income	15.41	15.41	15.41	0.00	0.00
RCRYX	Pioneer Dynamic Credit Fund- Class Y	8.420	8.420	8.420	0.000	0.00
RCSSX	Royce Small-Cap Portfolio Service Class	9.480	9.480	9.480	0.150	1.61
RCTIX	River Canyon Total Return Bond Fund -	10.05	10.05	10.05	0.00	0.00
RCTRX	Regan Total Return Income Fund Investor	9.630	9.630	9.630	0.000	0.00
RCWAX	Capital World Bond Fund Class R-1 Shares	16.16	16.16	16.16	-0.03	0.19
RCWBX	Capital World Bond Fund Class R-2 Shares	16.14	16.14	16.14	-0.02	0.12
RCWCX	Capital World Bond Fund Class R-3 Shares	16.34	16.34	16.34	-0.02	0.12
RCWEX	Capital World Bond Fund Class R-4 Shares	16.35	16.35	16.35	-0.02	0.12
RCWFX	Capital World Bond Fund Class R-5 Shares	16.38	16.38	16.38	-0.02	0.12
RCWGX	Capital World Bond Fund Class R-6 Shares	16.36	16.36	16.36	-0.03	0.18
RCWHX	Capital World Bond Fund - Class R-5E	16.33	16.33	16.33	-0.03	0.18
RDATX	American Fds 2010 Target Date Retirement	12.32	12.32	12.32	0.01	0.08
RDBRX	Short Duration Bond Fund Class R6	18.97	18.97	18.97	0.00	0.00
RDBTX	American Fds 2015 Target Date Retirement	12.94	12.94	12.94	0.00	0.00
RDCCX	Columbia Disciplined Value Fund Class C	8.290	8.290	8.290	0.060	0.73
RDCEX	Columbia Disciplined Core Fund Class C	14.57	14.57	14.57	0.00	0.00
RDCLX	Columbia Limited Duration Credit Class C	10.01	10.01	10.01	-0.01	0.10
RDCTX	American Fds 2020 Target Date Retirement	14.27	14.27	14.27	0.00	0.00
RDDTX	American Fds 2025 Target Date Retirement	16.18	16.18	16.18	0.00	0.00
RDEGX	American Funds Developing World Growth	14.33	14.33	14.33	-0.08	0.56
RDETX	American Fds 2030 Target Date Retirement	18.84	18.84	18.84	-0.01	0.05
RDFTX	American Fds 2035 Target Date Retirement	21.09	21.09	21.09	-0.02	0.09
RDGTX	American Fds 2040 Target Date Retirement	23.32	23.32	23.32	-0.04	0.17
RDHTX	American Fds 2045 Target Date Retirement	24.29	24.29	24.29	-0.04	0.16
RDITX	American Fds 2050 Target Date Retirement	23.96	23.96	23.96	-0.04	0.17
RDJTX	American Funds 2055 Target Date	30.30	30.30	30.30	-0.06	0.20
RDKTX	American Funds 2060 Target Date	20.75	20.75	20.75	-0.04	0.19
RDLAX	Columbia Disciplined Growth Fund Class A	11.85	11.85	11.85	-0.09	0.75
RDLCX	Columbia Disciplined Growth Fund Class C	9.910	9.910	9.910	-0.070	0.70
RDLTX	American Funds 2065 Target Date	20.48	20.48	20.48	-0.04	0.19
RDMAX	Rational/Resolve Adaptive Asset	21.06	21.06	21.06	0.01	0.05
RDMCX	Rational/Resolve Adaptive Asset	20.03	20.03	20.03	0.01	0.05
RDMIX	Rational/Resolve Adaptive Asset	21.36	21.36	21.36	0.01	0.05
RDPIX	Rising U.S. Dollar Profund Investor	29.00	29.00	29.00	0.06	0.21
RDPSX	Rising U.S. Dollar Profund Service Class	24.76	24.76	24.76	0.05	0.20
RDRPX	American Funds Retirement Income	12.79	12.79	12.79	0.00	0.00
RDVIX	Royce Dividend Value Fund Investment	2.320	2.320	2.320	0.030	1.31
RDWAX	American Funds Developing World Growth	14.27	14.27	14.27	-0.08	0.56
RDWBX	American Funds Developing World Growth	14.22	14.22	14.22	-0.08	0.56
RDWCX	American Funds Developing World Growth	14.39	14.39	14.39	-0.08	0.55
RDWEX	American Funds Developing World Growth	14.41	14.41	14.41	-0.09	0.62
RDWFX	American Funds Developing World Growth	14.43	14.43	14.43	-0.09	0.62
RDWGX	American Funds Developing World Growth	14.43	14.43	14.43	-0.08	0.55
RDWHX	American Funds Developing World Growth	14.40	14.40	14.40	-0.08	0.55
REAAX	Russell Investment Company Lifepoints Eq	17.08	17.08	17.08	0.01	0.06
REACX	American Century Real Estate Fund	26.11	26.11	26.11	0.21	0.81
READX	Lazard Emerging Markets Equity Advantage	16.30	16.30	16.30	-0.10	0.61
REAGX	American Funds 2070 Target Date	13.18	13.18	13.18	-0.02	0.15
REAIX	American Century Real Estate Fund - I	26.22	26.22	26.22	0.22	0.85
REATX	American Fds 2010 Target Date Retirement	12.41	12.41	12.41	0.00	0.00
REAYX	Equity Income Fund - Class Y	23.31	23.31	23.31	0.23	1.00
REBAX	Columbia Emerging Markets Bond Fund	10.15	10.15	10.15	-0.02	0.20
REBBX	Intermediate Bond Fund of America -	12.72	12.72	12.72	-0.02	0.16
REBGX	American Funds Global Growth Portfolio -	26.73	26.73	26.73	-0.10	0.37
REBYX	U.S. Small Cap Equity Fund Class Y	26.63	26.63	26.63	0.22	0.83
RECAX	RBC Emerging Markets Ex-China Equity	14.54	14.54	14.54	-0.06	0.41
RECIX	RBC Emerging Markets Ex-China Equity	14.77	14.77	14.77	-0.06	0.40
RECRX	RBC Emerging Markets Ex-China Equity	14.75	14.75	14.75	-0.06	0.41
RECTX	American Fds 2020 Target Date Retirement	14.41	14.41	14.41	0.00	0.00
REDTX	American Fds 2025 Target Date Retirement	16.37	16.37	16.37	-0.01	0.06
REDWX	Aspiration Redwood Fund	17.99	17.99	17.99	-0.01	0.06
REEAX	RBC Emerging Markets Equity Fund Cl A	17.34	17.34	17.34	0.00	0.00
REEBX	Europacific Growth Fund - Class R2E	61.01	61.01	61.01	-0.18	0.29
REEIX	RBC Emerging Markets Equity Fund Cl I	17.60	17.60	17.60	0.00	0.00
REETX	American Fds 2030 Target Date Retirement	19.09	19.09	19.09	-0.02	0.10
REFFX	Pimco Flexible Real Estate Income Fund	10.52	10.52	10.52	0.02	0.19
REFGX	Emerging Markets Growth Fund Inc. -	8.810	8.810	8.810	-0.040	0.45
REFLX	Pimco Flexible Real Estate Income Fund -	10.52	10.52	10.52	0.02	0.19
REFRX	Pimco Flexible Real Estate Income Fund	10.52	10.52	10.52	0.02	0.19
REFTX	American Fds 2035 Target Date Retirement	21.39	21.39	21.39	-0.02	0.09
REFVX	Pimco Flexible Real Estate Income Fund	10.52	10.52	10.52	0.02	0.19
REGAX	American Funds Emerging Markets Bond	8.180	8.180	8.180	-0.010	0.12
REGBX	American Funds Emerging Markets Bond	8.180	8.180	8.180	-0.010	0.12
REGCX	American Funds Emerging Markets Bond	8.180	8.180	8.180	-0.010	0.12
REGEX	American Funds Emerging Markets Bond	8.180	8.180	8.180	-0.010	0.12
REGFX	American Funds Emerging Markets Bond	8.180	8.180	8.180	-0.010	0.12
REGGX	American Funds Emerging Markets Bond	8.180	8.180	8.180	-0.010	0.12
REGHX	American Funds Emerging Markets Bond	8.180	8.180	8.180	-0.010	0.12
REGJX	American Funds Emerging Markets Bond	8.180	8.180	8.180	-0.010	0.12
REGRX	Emerging Markets Fund Class R6	21.85	21.85	21.85	-0.06	0.27
REGTX	American Fds 2040 Target Date Retirement	23.66	23.66	23.66	-0.03	0.13
REGWX	Victory Rs Small Cap Growth Fund - Class	45.07	45.07	45.07	0.25	0.56
REHTX	American Fds 2045 Target Date Retirement	24.66	24.66	24.66	-0.04	0.16
REIFX	Third Avenue International Real Estate	14.38	14.38	14.38	0.13	0.91
REIGX	Federated Hermes International Growth	4.080	4.080	4.080	-0.010	0.24
REINX	Invesco Real Estate Fund Investor Class	15.91	15.91	15.91	0.12	0.76
REIPX	T. Rowe Price Equity Income Fund - I	39.57	39.57	39.57	0.43	1.10
REITX	American Fds 2050 Target Date Retirement	24.31	24.31	24.31	-0.04	0.16
REIZX	Third Avenue International Real Estate	14.85	14.85	14.85	0.13	0.88
REJTX	American Fds 2015 Target Date Retirement	13.05	13.05	13.05	0.01	0.08
REKTX	American Funds 2055 Target Date	30.72	30.72	30.72	-0.06	0.19
RELCX	Russell Inv CO Lifepoints Equity Gwth	14.00	14.00	14.00	0.01	0.07
RELRX	Russell Investment Co. Lifepoints Equity	17.45	17.45	17.45	0.01	0.06
RELSX	Russell Investment Company Lifepoints Eq	17.35	17.35	17.35	0.01	0.06
RELVX	Russell Equity Growth Strategy Fund -	16.17	16.17	16.17	0.01	0.06
REMAX	Emerging Markets Fund Class A	21.65	21.65	21.65	-0.05	0.23
REMCX	Emerging Markets Fund Class C	19.75	19.75	19.75	-0.05	0.25
REMIX	Standpoint Multi-Asset Fund Investor	15.00	15.00	15.00	-0.08	0.53
REMSX	Emerging Markets Fund Class S	21.82	21.82	21.82	-0.05	0.23
REMTX	American Funds 2060 Target Date	20.93	20.93	20.93	-0.05	0.24
REMVX	RBC Emerging Markets Value Equity Fund	11.78	11.78	11.78	0.02	0.17
REMYX	Emerging Markets Fund Class Y	21.82	21.82	21.82	-0.05	0.23
REOTX	American Funds 2065 Target Date	20.59	20.59	20.59	-0.04	0.19
REPIX	Profunds Real Estate Ultrasector Profund	39.55	39.55	39.55	0.47	1.20
REPSX	Profunds Real Estate Ultrasector	36.50	36.50	36.50	0.44	1.22
REQAX	Sustainable Equity Fund Class A	43.48	43.48	43.48	0.03	0.07
REQCX	Sustainable Equity Fund Class C	40.40	40.40	40.40	0.03	0.07
REQSX	Equity Income Fund - Class C	21.87	21.87	21.87	0.21	0.97
REQTX	Sustainable Equity Fund Class S	43.83	43.83	43.83	0.04	0.09
RERAX	American Funds - Europacific Growth Fund	57.86	57.86	57.86	-0.17	0.29
RERBX	American Funds - Europacific Growth Fund	58.40	58.40	58.40	-0.18	0.31
RERCX	American Funds - Europacific Growth Fund	60.25	60.25	60.25	-0.18	0.30
REREX	American Funds - Europacific Growth Fund	60.51	60.51	60.51	-0.18	0.30
RERFX	American Funds - Europacific Growth Fund	62.36	62.36	62.36	-0.19	0.30
RERGX	Europacific Growth Fund Cl R-6	62.45	62.45	62.45	-0.19	0.30
RERHX	Europacific Growth Fund - Class R-5E	61.79	61.79	61.79	-0.19	0.31
RERPX	American Funds Retirement Income	13.70	13.70	13.70	0.00	0.00
RESAX	RBC Bluebay Emerging Market Debt Fund	8.760	8.760	8.760	-0.030	0.34
RESGX	Environmental Accountability Portfolio	16.70	16.70	16.70	0.17	1.03
RETCX	Victory Tax-Exempt Fund - Class C	8.210	8.210	8.210	0.000	0.00
RETSX	Tax-Managed U.S. Large Cap Fund Class S	97.63	97.63	97.63	0.13	0.13
RETTX	Global Real Estate Securities Fund Class	30.55	30.55	30.55	0.24	0.79
REUYX	Sustainable Equity Fund Class Y	43.65	43.65	43.65	0.04	0.09
REVAX	RBC Emerging Markets Value Equity Fund -	11.77	11.77	11.77	0.03	0.26
REVCX	Columbia Global Value Fund C	13.30	13.30	13.30	0.04	0.30
REVIX	T. Rowe Price Emerging Markets Discovery	18.74	18.74	18.74	0.02	0.11
REVRX	Columbia Global Value Fund R	13.57	13.57	13.57	0.05	0.37
RFAAX	Investment Grade Bond Fund Class A	18.26	18.26	18.26	-0.03	0.16
RFACX	Investment Grade Bond Fund Class C	17.98	17.98	17.98	-0.04	0.22
RFATX	Investment Grade Bond Fund Class S	18.25	18.25	18.25	-0.03	0.16
RFAYX	Investment Grade Bond Fund Class Y	18.30	18.30	18.30	-0.04	0.22
RFBAX	Davis Government Bond Fund Class A	5.170	5.170	5.170	0.000	0.00
RFBFX	American Funds 2070 Target Date	13.18	13.18	13.18	-0.03	0.23
RFBSX	Short Duration Bond Fund Class S	18.92	18.92	18.92	-0.01	0.05
RFCCX	Strategic Bond Fund Class C	8.970	8.970	8.970	-0.020	0.22
RFCTX	Strategic Bond Fund Class S	9.180	9.180	9.180	-0.020	0.22
RFCYX	Strategic Bond Fund Class Y	9.010	9.010	9.010	-0.020	0.22
RFDAX	Strategic Bond Fund Class A	9.100	9.100	9.100	-0.020	0.22
RFDTX	American Funds 2025 Target Date	16.30	16.30	16.30	-0.01	0.06
RFEBX	American Funds Fundamental Investors -	93.22	93.22	93.22	-0.21	0.22
RFETX	American Funds 2030 Target Date	18.98	18.98	18.98	-0.02	0.11
RFFTX	American Funds 2035 Target Date	21.27	21.27	21.27	-0.02	0.09
RFGTX	American Funds 2040 Target Date	23.54	23.54	23.54	-0.04	0.17
RFHTX	American Funds 2045 Target Date	24.53	24.53	24.53	-0.04	0.16
RFIMX	Ranger Micro Cap Fund - Institutional	7.730	7.730	7.730	0.060	0.78
RFISX	Ranger Small Cap Fund Institutional	16.79	16.79	16.79	0.09	0.54
RFITX	American Funds 2050 Target Date	24.21	24.21	24.21	-0.04	0.16
RFJTX	American Funds 2015 Target Date	12.97	12.97	12.97	0.00	0.00
RFKTX	American Funds 2055 Target Date	30.77	30.77	30.77	-0.06	0.19
RFNAX	Fundamental Investors Class R-1 Shares	93.26	93.26	93.26	-0.20	0.21
RFNBX	Fundamental Investors Class R-2 Shares	93.07	93.07	93.07	-0.21	0.23
RFNCX	Fundamental Investors Class R-3 Shares	93.65	93.65	93.65	-0.20	0.21
RFNEX	Fundamental Investors Class R-4 Shares	93.69	93.69	93.69	-0.20	0.21
RFNFX	Fundamental Investors Class R-5 Shares	94.12	94.12	94.12	-0.20	0.21
RFNGX	Fundamental Investors Class R-6 Shares	94.02	94.02	94.02	-0.20	0.21
RFNHX	American Funds Fundamental Investors -	93.72	93.72	93.72	-0.20	0.21
RFRAX	Columbia Floating Rate Fund Class A	33.26	33.26	33.26	0.00	0.00
RFRCX	Columbia Floating Rate Fund Class C	33.27	33.27	33.27	0.01	0.03
RFRFX	Columbia Floating Rate Fund Class I2	33.40	33.40	33.40	0.01	0.03
RFRPX	American Funds Retirement Income	15.25	15.25	15.25	0.01	0.07
RFTTX	American Funds 2010 Target Date	12.35	12.35	12.35	0.00	0.00
RFUTX	American Funds 2060 Target Date	20.96	20.96	20.96	-0.04	0.19
RFVTX	American Funds 2065 Target Date	20.61	20.61	20.61	-0.04	0.19
RFXAX	Rational Special Situations Income Fund	18.01	18.01	18.01	0.02	0.11
RFXCX	Rational Special Situations Income Fund	17.96	17.96	17.96	0.02	0.11
RFXIX	Rational Special Situations Income Fund	18.04	18.04	18.04	0.02	0.11
RGAAX	The Growth Fund of America Class R-1	70.61	70.61	70.61	-0.34	0.48
RGABX	The Growth Fund of America Class R-2	71.93	71.93	71.93	-0.35	0.48
RGACX	The Growth Fund of America Class R-3	79.10	79.10	79.10	-0.38	0.48
RGAEX	The Growth Fund of America Class R-4	81.02	81.02	81.02	-0.39	0.48
RGAFX	The Growth Fund of America Class R-5	82.14	82.14	82.14	-0.39	0.47
RGAGX	The Growth Fund of America Class R-6	82.30	82.30	82.30	-0.39	0.47
RGAHX	The Growth Fund of America - Class R-5E	80.93	80.93	80.93	-0.39	0.48
RGAVX	Clearbridge Global Infrastructure Income	15.17	15.17	15.17	0.06	0.40
RGBBX	American Funds Global Balanced Fd Cl R-2	40.45	40.45	40.45	-0.01	0.02
RGBCX	American Funds Global Balanced Fd Cl R-3	40.58	40.58	40.58	-0.01	0.02
RGBEX	American Funds Global Balanced Fd Cl R-4	40.65	40.65	40.65	-0.01	0.02
RGBFX	American Funds Global Balanced Fd Cl R-5	40.72	40.72	40.72	0.00	0.00
RGBGX	American Funds Global Balanced Fd Cl R-6	40.68	40.68	40.68	-0.01	0.02
RGBHX	American Funds Global Balanced Fund -	40.61	40.61	40.61	0.00	0.00
RGBLX	American Funds Global Balanced Fd Cl R-1	40.61	40.61	40.61	-0.01	0.02
RGCAX	Opportunistic Credit Fund Class A	8.590	8.590	8.590	0.000	0.00
RGCCX	Opportunistic Credit Fund Class C	8.470	8.470	8.470	0.000	0.00
RGCEX	Columbia Select Global Equity Class C	16.30	16.30	16.30	-0.09	0.55
RGCIX	Global Infrastructure Fund Class C	9.730	9.730	9.730	0.040	0.41
RGCSX	Opportunistic Credit Fund Class S	8.660	8.660	8.660	0.000	0.00
RGCYX	Opportunistic Credit Fund Class Y	8.650	8.650	8.650	-0.010	0.12
RGDTX	Global Equity Fund Class M	11.36	11.36	11.36	0.01	0.09
RGEAX	Global Equity Fund Class A	11.19	11.19	11.19	0.01	0.09
RGEBX	The Growth Fund of America - Class R2E	78.29	78.29	78.29	-0.38	0.48
RGECX	Global Equity Fund Class C	10.95	10.95	10.95	0.01	0.09
RGERX	Columbia Select Global Equity Fund Class	21.49	21.49	21.49	-0.13	0.60
RGESX	Global Equity Fund Class S	11.36	11.36	11.36	0.01	0.09
RGEVX	U.S. Government Securities Fund - Class	12.12	12.12	12.12	-0.02	0.16
RGFTX	Global Infrastructure Fund Class M	9.920	9.920	9.920	0.050	0.51
RGGAX	American Funds Global Growth Portfolio	26.49	26.49	26.49	-0.11	0.41
RGGBX	American Funds Global Growth Portfolio	26.15	26.15	26.15	-0.10	0.38
RGGCX	Victory Rs Global Fund - Class C	27.47	27.47	27.47	0.00	0.00
RGGEX	American Funds Global Growth Portfolio	26.96	26.96	26.96	-0.10	0.37
RGGFX	American Funds Global Growth Portfolio	27.36	27.36	27.36	-0.10	0.36
RGGGX	American Funds Global Growth Portfolio	27.43	27.43	27.43	-0.10	0.36
RGGHX	American Funds Global Balanced Fund -	40.54	40.54	40.54	-0.01	0.02
RGGIX	T. Rowe Price Global Growth Stock Fund -	45.32	45.32	45.32	-0.14	0.31
RGGKX	Victory Rs Global Fund - Class R	36.35	36.35	36.35	0.00	0.00
RGGRX	Victory Rs Global Fund Class R6	20.89	20.89	20.89	0.01	0.05
RGGYX	Victory Rs Global Fund - Class Y	28.51	28.51	28.51	0.01	0.04
RGHYX	RBC Bluebay High Yield Bond Fund Class I	10.02	10.02	10.02	0.00	0.00
RGIAX	Global Infrastructure Fund Class A	9.910	9.910	9.910	0.050	0.51
RGICX	International Growth and Income Fd Cl	45.63	45.63	45.63	-0.09	0.20
RGISX	Global Infrastructure Fund Class S	9.950	9.950	9.950	0.050	0.51
RGIVX	Clearbridge Global Infrastructure Income	15.20	15.20	15.20	0.05	0.33
RGIYX	Global Infrastructure Fund Class Y	9.950	9.950	9.950	0.050	0.51
RGLAX	American Funds Global Insight Fund Class	28.88	28.88	28.88	-0.10	0.35
RGLBX	American Funds Global Insight Fund Class	28.47	28.47	28.47	-0.11	0.38
RGLCX	American Funds Global Growth Portfolio	26.75	26.75	26.75	-0.10	0.37
RGLDX	American Funds Global Insight Fund Class	28.76	28.76	28.76	-0.11	0.38
RGLEX	American Funds Global Insight Fund Class	28.82	28.82	28.82	-0.11	0.38
RGLFX	American Funds Global Insight Fund Class	28.91	28.91	28.91	-0.11	0.38
RGLGX	American Funds Global Insight Fund Class	28.92	28.92	28.92	-0.11	0.38
RGLHX	American Funds Global Insight Fund Class	28.91	28.91	28.91	-0.11	0.38
RGLJX	American Funds Global Insight Fund Class	28.87	28.87	28.87	-0.11	0.38
RGMFX	American Funds Preservation Portfolio -	9.560	9.560	9.560	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	21.48	21.48	21.48	-0.03	0.14
RGNBX	American Funds Growth and Income	21.40	21.40	21.40	-0.03	0.14
RGNCX	Victory Global Energy Transition Fund	44.42	44.42	44.42	0.22	0.50
RGNEX	American Funds Growth and Income	21.62	21.62	21.62	-0.03	0.14
RGNFX	American Funds Growth and Income	21.73	21.73	21.73	-0.03	0.14
RGNGX	American Funds Growth and Income	21.68	21.68	21.68	-0.03	0.14
RGOFX	American Funds Conservative Growth and	14.28	14.28	14.28	0.02	0.14
RGOIX	RBC Global Opportunities Fund - Class I	24.28	24.28	24.28	-0.07	0.29
RGORX	RBC Global Opportunities Fund - Class R6	24.36	24.36	24.36	-0.07	0.29
RGOTX	Opportunistic Credit Fund Class M	8.650	8.650	8.650	0.000	0.00
RGPAX	RBC Global Opportunities Fund Class A	24.21	24.21	24.21	-0.08	0.33
RGPCX	American Funds Growth Portfolio Class	29.21	29.21	29.21	-0.11	0.38
RGPFX	American Funds Moderate Growth and	20.19	20.19	20.19	0.00	0.00
RGQFX	American Funds Growth and Income	21.59	21.59	21.59	-0.03	0.14
RGREX	Invesco Global Real Estate Class R	9.320	9.320	9.320	0.070	0.76
RGRPX	American Funds Retirement Income	12.84	12.84	12.84	0.00	0.00
RGRYX	Victory Rs Growth Fund - Class Y	37.60	37.60	37.60	-0.35	0.92
RGSAX	Virtus Kar Global Small-Cap Fund Cl A	31.09	31.09	31.09	0.27	0.88
RGSCX	Virtus Kar Global Small-Cap Fund Cl C	20.94	20.94	20.94	0.18	0.87
RGSFX	American Funds Growth Portfolio - Class	29.55	29.55	29.55	-0.10	0.34
RGSVX	Clearbridge Global Infrastructure Income	15.24	15.24	15.24	0.06	0.40
RGTFX	American Funds Global Growth Portfolio -	26.93	26.93	26.93	-0.11	0.41
RGVAX	American Funds - Income Series US	12.06	12.06	12.06	-0.02	0.17
RGVBX	American Funds - Income Series US	12.05	12.05	12.05	-0.02	0.17
RGVCX	American Funds - Income Series US	12.12	12.12	12.12	-0.02	0.16
RGVEX	American Funds - Income Series US	12.13	12.13	12.13	-0.02	0.16
RGVFX	American Funds - Income Series US	12.14	12.14	12.14	-0.02	0.16
RGVGX	The American Fds Income Srs - U.S.	12.13	12.13	12.13	-0.02	0.16
RGVJX	The American Funds Income Series - Class	12.13	12.13	12.13	-0.02	0.16
RGWAX	American Funds Growth Portfolio Class	28.32	28.32	28.32	-0.10	0.35
RGWBX	American Funds Growth Portfolio Class	28.20	28.20	28.20	-0.10	0.35
RGWCX	Victory Rs Growth Fund - Class C	24.26	24.26	24.26	-0.23	0.94
RGWEX	American Funds Growth Portfolio Class	29.59	29.59	29.59	-0.10	0.34
RGWFX	American Funds Growth Portfolio Class	30.03	30.03	30.03	-0.11	0.36
RGWGX	American Funds Growth Portfolio Class	29.93	29.93	29.93	-0.11	0.37
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	10.26	10.26	10.26	0.00	0.00
RHATX	American Funds 2010 Target Date	12.26	12.26	12.26	0.01	0.08
RHBTX	American Funds 2015 Target Date	12.87	12.87	12.87	0.00	0.00
RHCTX	American Funds 2020 Target Date	14.21	14.21	14.21	0.00	0.00
RHDTX	American Funds 2025 Target Date	16.14	16.14	16.14	0.00	0.00
RHETX	American Funds 2030 Target Date	18.80	18.80	18.80	-0.02	0.11
RHFTX	American Funds 2035 Target Date	21.07	21.07	21.07	-0.02	0.09
RHGTX	American Funds 2040 Target Date	23.28	23.28	23.28	-0.04	0.17
RHHTX	American Funds 2045 Target Date	24.23	24.23	24.23	-0.04	0.16
RHITX	American Funds 2050 Target Date	23.93	23.93	23.93	-0.04	0.17
RHJSX	Rice Hall James Micro Cap Portfolio	9.540	9.540	9.540	0.000	0.00
RHJTX	American Funds 2055 Target Date	30.25	30.25	30.25	-0.06	0.20
RHKTX	American Funds 2060 Target Date	20.78	20.78	20.78	-0.04	0.19
RHLTX	American Funds 2065 Target Date	20.55	20.55	20.55	-0.04	0.19
RHMMX	Victory High Income Municipal Bond Fund	9.230	9.230	9.230	0.000	0.00
RHMYX	Victory High Income Muni Bond Fund -	9.230	9.230	9.230	0.000	0.00
RHRPX	American Funds Retirement Income	13.78	13.78	13.78	0.01	0.07
RHSAX	Rational Strategic Allocation Fund - A	8.960	8.960	8.960	-0.050	0.55
RHSCX	Rational Strategic Allocation Fund Cl C	8.850	8.850	8.850	-0.040	0.45
RHSIX	Rational Strategic Allocation Fund	8.910	8.910	8.910	-0.050	0.56
RHYAX	RBC Bluebay High Yield Bond Fund Class A	9.900	9.900	9.900	0.000	0.00
RHYCX	Victory High Yield Fund - Class C	5.590	5.590	5.590	0.000	0.00
RHYKX	Victory High Yield Fund - Class R	5.640	5.640	5.640	-0.010	0.18
RHYRX		10.03	10.03	10.03	0.00	0.00
RHYTX	Tax-Exempt High Yield Bond Fund Class M	9.750	9.750	9.750	0.000	0.00
RIBAX	RBC Bluebay Impact Bond Fund Class A	8.620	8.620	8.620	-0.020	0.23
RIBEX	The Investment Company of America -	63.26	63.26	63.26	-0.12	0.19
RIBIX	RBC Bluebay Impact Bond Fund Class I	8.640	8.640	8.640	-0.030	0.35
RIBRX	RBC Bluebay Impact Bond Fund Class R6	8.640	8.640	8.640	-0.020	0.23
RIBYX	RBC Bluebay Impact Bond Fund Class Y	8.630	8.630	8.630	-0.020	0.23
RICAX	American Funds - The Investment Company	62.74	62.74	62.74	-0.12	0.19
RICBX	American Funds - The Investment Company	62.85	62.85	62.85	-0.13	0.21
RICCX	American Funds - The Investment Company	63.19	63.19	63.19	-0.12	0.19
RICEX	American Funds - The Investment Company	63.30	63.30	63.30	-0.12	0.19
RICFX	American Funds - The Investment Company	63.58	63.58	63.58	-0.12	0.19
RICGX	The Investment Company of America Cl R-6	63.56	63.56	63.56	-0.12	0.19
RICHX	The Investment Company of America -	63.50	63.50	63.50	-0.12	0.19
RICIX	T. Rowe Price International Disciplined	10.81	10.81	10.81	0.01	0.09
RIDAX	The Income Fund of America Class R-1	26.23	26.23	26.23	0.13	0.50
RIDBX	The Income Fund of America Class R-2	25.98	25.98	25.98	0.12	0.46
RIDCX	The Income Fund of America Class R-3	26.30	26.30	26.30	0.12	0.46
RIDEX	The Income Fund of America Class R-4	26.39	26.39	26.39	0.13	0.50
RIDFX	The Income Fund of America Class R-5	26.45	26.45	26.45	0.12	0.46
RIDGX	The Income Fund of America Class R-6	26.47	26.47	26.47	0.13	0.49
RIDHX	The Income Fund of America - Class R-5E	26.39	26.39	26.39	0.12	0.46
RIEAX	RBC International Equity Fund Class A	12.54	12.54	12.54	0.02	0.16
RIEBX	The Income Fund of America - Class R2E	26.35	26.35	26.35	0.12	0.46
RIEIX	RBC International Equity Fund Class I	12.54	12.54	12.54	0.01	0.08
RIERX	RBC International Equity Fund Class R6	12.54	12.54	12.54	0.01	0.08
RIFYX	Victory Rs Science and Technology Fund -	35.47	35.47	35.47	-0.67	1.85
RIGAX	International Growth and Income Fd Class	45.64	45.64	45.64	-0.09	0.20
RIGBX	International Growth and Income Fd Cl	45.45	45.45	45.45	-0.08	0.18
RIGCX	Victory Rs International Fund - Class C	12.55	12.55	12.55	0.03	0.24
RIGEX	International Growth and Income Fd Cl	45.73	45.73	45.73	-0.08	0.17
RIGFX	American Fds International Growth and	46.09	46.09	46.09	-0.08	0.17
RIGGX	International Growth and Income Fund Cl	45.75	45.75	45.75	-0.08	0.17
RIGIX	International Growth and Income Fund -	45.68	45.68	45.68	-0.08	0.17
RIGKX	Victory Rs International Fund - Class R	17.19	17.19	17.19	0.03	0.17
RIGRX	Investment Grade Bond Fund Class R6	18.34	18.34	18.34	-0.03	0.16
RIIEX	International Growth and Income Fund -	45.43	45.43	45.43	-0.08	0.18
RILAX	American Funds Inflation Linked Bond	9.300	9.300	9.300	-0.020	0.21
RILBX	American Funds Inflation Linked Bond	9.240	9.240	9.240	-0.010	0.11
RILCX	American Funds Inflation Linked Bond	9.330	9.330	9.330	-0.010	0.11
RILDX	American Funds Inflation Linked Bond	9.400	9.400	9.400	-0.020	0.21
RILEX	American Funds Inflation Linked Bond	9.460	9.460	9.460	-0.010	0.11
RILFX	American Funds Inflation Linked Bond	9.460	9.460	9.460	-0.020	0.21
RILGX	American Funds Inflation Linked Bond	9.430	9.430	9.430	-0.020	0.21
RILHX	American Funds Inflation Linked Bond	9.410	9.410	9.410	-0.020	0.21
RIMOX	City National Rochdale Fixed Income	19.75	19.75	19.75	0.00	0.00
RINBX	American Funds Conservative Growth and	14.20	14.20	14.20	0.01	0.07
RINCX	Victory Rs Science and Technology Fund -	20.15	20.15	20.15	-0.39	1.90
RINEX	American Funds Conservative Growth and	14.30	14.30	14.30	0.01	0.07
RINFX	American Funds Conservative Growth and	14.34	14.34	14.34	0.01	0.07
RINGX	American Funds Conservative Growth and	14.33	14.33	14.33	0.01	0.07
RINTX	International Developed Markets Fund	50.04	50.04	50.04	-0.05	0.10
RINYX	International Developed Markets Fund	50.09	50.09	50.09	-0.05	0.10
RIOCX	Columbia Income Opportunities Class C	8.920	8.920	8.920	0.000	0.00
RIPIX	Royce International Premier Fund	12.62	12.62	12.62	-0.03	0.24
RIPNX	Royce International Premier Fund	12.63	12.63	12.63	-0.03	0.24
RIRAX	Capital Income Builder Class R-1 Shares	77.69	77.69	77.69	0.10	0.13
RIRBX	Capital Income Builder Class R-2 Shares	77.62	77.62	77.62	0.11	0.14
RIRCX	Capital Income Builder Class R-3 Shares	77.58	77.58	77.58	0.10	0.13
RIREX	Capital Income Builder Class R-4 Shares	77.52	77.52	77.52	0.11	0.14
RIRFX	Capital Income Builder Class R-5 Shares	77.55	77.55	77.55	0.10	0.13
RIRGX	Capital Income Builder Cl R-6	77.51	77.51	77.51	0.11	0.14
RIRHX	Capital Income Builder - Class R-5E	77.38	77.38	77.38	0.11	0.14
RIRPX	American Funds Retirement Income	15.34	15.34	15.34	0.01	0.07
RISAX	Rainier International Discovery Series	28.56	28.56	28.56	0.05	0.18
RISIX	RBC International Small Cap Equity Fund	12.81	12.81	12.81	0.06	0.47
RISRX	RBC International Small Cap Equity Fund	12.81	12.81	12.81	0.06	0.47
RISSX	RBC International Small Cap Equity Fund	12.80	12.80	12.80	0.05	0.39
RITAX	American Funds - American High Income	9.920	9.920	9.920	0.000	0.00
RITBX	American Funds - American High Income	9.920	9.920	9.920	0.000	0.00
RITCX	American Funds - American High Income	9.920	9.920	9.920	0.000	0.00
RITEX	American Funds - American High Income	9.920	9.920	9.920	0.000	0.00
RITFX	American Funds - American High Income	9.920	9.920	9.920	0.000	0.00
RITGX	American High-Income Trust Cl R-6	9.920	9.920	9.920	0.000	0.00
RITHX	American High-Income Trust - Class R-5E	9.920	9.920	9.920	0.000	0.00
RIVAX	American Funds International Vantage	20.61	20.61	20.61	-0.07	0.34
RIVBX	Riverbridge Growth Fund - Institutional	29.57	29.57	29.57	-0.02	0.07
RIVCX	Victory Rs Investors Fund - Class C	13.62	13.62	13.62	0.21	1.57
RIVDX	American Funds International Vantage	20.38	20.38	20.38	-0.07	0.34
RIVGX	American Funds International Vantage	20.74	20.74	20.74	-0.08	0.38
RIVHX	American Funds International Vantage	20.75	20.75	20.75	-0.08	0.38
RIVIX	American Funds International Vantage	20.50	20.50	20.50	-0.07	0.34
RIVJX	American Funds International Vantage	20.66	20.66	20.66	-0.08	0.39
RIVKX	American Funds International Vantage	20.81	20.81	20.81	-0.08	0.38
RIVLX	American Funds International Vantage	20.70	20.70	20.70	-0.07	0.34
RIVRX	Riverbridge Growth Fund - Investor Class	28.32	28.32	28.32	-0.01	0.04
RIVSX	River Oak Discovery Fund	20.59	20.59	20.59	-0.02	0.10
RIWTX	Investment Grade Bond Fund Class M	18.25	18.25	18.25	-0.04	0.22
RJAIX	T. Rowe Price Japan Fund - I Class	13.97	13.97	13.97	0.04	0.29
RJRPX	American Funds Retirement Income	12.84	12.84	12.84	0.01	0.08
RKCAX	Rockefeller Climate Solutions Fund A	10.62	10.62	10.62	0.04	0.38
RKCIX	Rockefeller Climate Solutions Fund	10.67	10.67	10.67	0.03	0.28
RKMIX	Rockefeller Municipal Opportunities Fund	20.11	20.11	20.11	0.00	0.00
RKRPX	American Funds Retirement Income	13.72	13.72	13.72	0.01	0.07
RKSAX	Rockefeller US Small Cap Core Fund Class	11.61	11.61	11.61	0.12	1.04
RKSIX	Rockefeller US Small Cap Core Fund Class	11.67	11.67	11.67	0.13	1.13
RLACX	U.S. Small Cap Equity Fund Class A	25.98	25.98	25.98	0.21	0.81
RLAIX	T. Rowe Price Latin America Fund - I	22.67	22.67	22.67	0.14	0.62
RLBAX	American Balanced Fund Class R-1 Shs	37.67	37.67	37.67	-0.04	0.11
RLBBX	American Balanced Fund Class R-2 Shs	37.71	37.71	37.71	-0.04	0.11
RLBCX	American Balanced Fund Class R-3 Shs	37.79	37.79	37.79	-0.04	0.11
RLBEX	American Balanced Fund Class R-4 Shs	37.98	37.98	37.98	-0.04	0.11
RLBFX	American Balanced Fund Class R-5 Shs	38.13	38.13	38.13	-0.04	0.10
RLBGX	American Balanced Fund Cl R-6 Shs	38.09	38.09	38.09	-0.03	0.08
RLCAX	Columbia Disciplined Value Fund Class A	8.780	8.780	8.780	0.060	0.69
RLCIX	Lazard US Corporate Income Portfolio R6	18.81	18.81	18.81	0.00	0.00
RLDAX	Victory Low Duration Bond Fund - Class A	9.990	9.990	9.990	0.000	0.00
RLDCX	Victory Low Duration Bond Fund - Class C	10.000	10.000	10.000	0.000	0.00
RLECX	U.S. Small Cap Equity Fund Class C	21.50	21.50	21.50	0.18	0.84
RLEFX	American Balanced Fund - Class R-5E	38.02	38.02	38.02	-0.04	0.11
RLEMX	Lazard Emerging Markets Equity Portfolio	25.69	25.69	25.69	-0.07	0.27
RLESX	U.S. Small Cap Equity Fund Class S	26.66	26.66	26.66	0.22	0.83
RLGAX	Riverfront Dynamic Equity Income Fund -	15.04	15.04	15.04	0.03	0.20
RLGCX	Riverfront Dynamic Equity Income Fd Cl C	14.36	14.36	14.36	0.02	0.14
RLGYX	Global Equity Fund Class Y	11.29	11.29	11.29	0.01	0.09
RLIAX	Invesco Income Allocation Fund Class R	11.36	11.36	11.36	0.01	0.09
RLIEX	Lazard International Equity Portfolio R6	19.21	19.21	19.21	0.02	0.10
RLIIX	Riverfront Dynamic Equity Income Fd Cl I	14.98	14.98	14.98	0.02	0.13
RLISX	Equity Income Fund - Class S	23.41	23.41	23.41	0.24	1.04
RLITX	Lazard International Strategic Equity	13.49	13.49	13.49	0.01	0.07
RLLGX	Smallcap World Fund Inc. Cl R-6	78.78	78.78	78.78	0.01	0.01
RLNAX	International Developed Markets Fund	49.86	49.86	49.86	-0.05	0.10
RLNCX	International Developed Markets Fund	50.18	50.18	50.18	-0.05	0.10
RLRPX	American Funds Retirement Income	15.28	15.28	15.28	0.01	0.07
RLSFX	Riverpark Long/Short Opportunity Fd	15.24	15.24	15.24	-0.05	0.33
RLSIX	Riverpark Long/Short Opportunity Fd Inst	15.57	15.57	15.57	-0.05	0.32
RLSMX	Lazard US Small Cap Equity Select	12.29	12.29	12.29	0.07	0.57
RLUEX	Lazard US Equity Concentrated Portfolio	14.14	14.14	14.14	-0.03	0.21
RLUSX	Lazard US Equity Select Portfolio R6	17.00	17.00	17.00	0.07	0.41
RLVSX	Tax-Exempt Bond Fund Class S	22.07	22.07	22.07	0.01	0.05
RMAAX	American Funds Mortgage Fund Class R-1	8.840	8.840	8.840	-0.010	0.11
RMABX	American Funds Mortgage Fund Class R-2	8.830	8.830	8.830	-0.010	0.11
RMACX	American Funds Mortgage Fund Class R-3	8.910	8.910	8.910	-0.010	0.11
RMAEX	American Funds Mortgage Fund Class R-4	8.940	8.940	8.940	-0.010	0.11
RMAFX	American Funds Mortgage Fund Class R-5	8.940	8.940	8.940	-0.020	0.22
RMAGX	American Funds Mortgage Fund Class R-6	8.940	8.940	8.940	-0.010	0.11
RMAHX	American Funds Mortgage Fund - Class	8.940	8.940	8.940	-0.010	0.11
RMATX	Multi-Asset Growth Strategy Fund Class M	12.01	12.01	12.01	0.00	0.00
RMBBX	Rmb Small Cap Fund Class I	16.40	16.40	16.40	0.13	0.80
RMBEX	American Funds Mortgage Fund - Class R2E	8.910	8.910	8.910	-0.010	0.11
RMBGX	Rmb Fund - I	36.78	36.78	36.78	0.06	0.16
RMBHX	Rmb Fund - A	36.11	36.11	36.11	0.06	0.17
RMBJX	Rmb Fund - C	24.81	24.81	24.81	0.05	0.20
RMBKX	Rmb Mendon Financial Services Fund - A	54.40	54.40	54.40	1.21	2.27
RMBLX	Rmb Mendon Financial Services Fund - I	55.79	55.79	55.79	1.25	2.29
RMBMX	Rmb Smid Cap Fund Class I	11.00	11.00	11.00	0.11	1.01
RMBNX	Rmb Mendon Financial Services Fund - C	46.28	46.28	46.28	1.03	2.28
RMBQX	Rmb Quality Intermediate Core Fund -	10.01	10.01	10.01	-0.02	0.20
RMBTX	Rmb International Fund - Class I	12.40	12.40	12.40	0.00	0.00
RMBVX	Rmb Quality Intermediate Tax-Exempt	10.09	10.09	10.09	0.00	0.00
RMCFX	Royce Micro Cap Fund Financial	11.21	11.21	11.21	0.12	1.08
RMDAX	Virtus Silvant Mid-Cap Growth Fund Cl A	4.480	4.480	4.480	-0.040	0.88
RMDCX	Virtus Silvant Mid-Cap Growth Fund Cl C	2.470	2.470	2.470	-0.020	0.80
RMDFX	Aspiriant Defensive Allocation Fund	12.04	12.04	12.04	0.01	0.08
RMDNX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	-0.020	0.21
RMDOX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	-0.020	0.21
RMDPX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	-0.020	0.21
RMDQX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	-0.020	0.21
RMDRX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	-0.020	0.21
RMDSX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	-0.020	0.21
RMDTX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	-0.020	0.21
RMDUX	American Funds Multi-Sector Income Fund	9.480	9.480	9.480	-0.020	0.21
RMDZX	Virtus Silvant Mid-Cap Growth Fund -	6.120	6.120	6.120	-0.050	0.81
RMEAX	Aspiriant Risk-Managed Equity Allocation	16.60	16.60	16.60	0.02	0.12
RMEBX	American Mutual Fund - Class R2E	59.83	59.83	59.83	0.16	0.27
RMFAX	American Mutual Fund Class R-1 Shares	59.26	59.26	59.26	0.16	0.27
RMFBX	American Mutual Fund Class R-2 Shares	59.12	59.12	59.12	0.16	0.27
RMFCX	American Mutual Fund Class R-3 Shares	59.47	59.47	59.47	0.16	0.27
RMFEX	American Mutual Fund Class R-4 Shares	59.86	59.86	59.86	0.16	0.27
RMFFX	American Mutual Fund Class R-5 Shares	60.16	60.16	60.16	0.16	0.27
RMFGX	American Mutual Fund Class R-6 Shares	60.18	60.18	60.18	0.16	0.27
RMFHX	American Mutual Fund - Class R-5E	60.05	60.05	60.05	0.16	0.27
RMGMM	UBS Rma Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
RMGSX	Multi-Asset Growth Strategy Fund - Class	11.99	11.99	11.99	0.00	0.00
RMGYX	Multi-Asset Growth Strategy Fund - Class	12.03	12.03	12.03	0.00	0.00
RMHIX	Easterly Rocmuni High Income Municipal	2.180	2.180	2.180	0.000	0.00
RMHSX	Long Duration Bond Fund Class S	7.950	7.950	7.950	-0.030	0.38
RMHTX	Long Duration Bond Fund - Class M	7.950	7.950	7.950	-0.030	0.38
RMHVX	Easterly Rocmuni High Income Municipal	2.190	2.190	2.190	0.000	0.00
RMHYX	Long Duration Bond Fund - Class Y	7.950	7.950	7.950	-0.030	0.38
RMJAX	Easterly Rocmuni High Income Municipal	2.170	2.170	2.170	0.000	0.00
RMLAX	Russell Investment Company Lifepoints	10.33	10.33	10.33	-0.01	0.10
RMLCX	Russell Investment Company Lifepoints	9.840	9.840	9.840	0.000	0.00
RMLPX	Recurrent MLP & Infrastructure Fund	24.86	24.86	24.86	0.46	1.89
RMLRX	Russell Investment Co. Lifepoints	10.52	10.52	10.52	0.00	0.00
RMLSX	Russell Investment CO Lifepoints	10.47	10.47	10.47	-0.01	0.10
RMLVX	Russell Moderate Strategy Fund - Class	10.34	10.34	10.34	0.00	0.00
RMMBX	Aspiriant Risk-Managed Municipal Bond	9.320	9.320	9.320	0.010	0.11
RMMGX	American Fds Short-Term Bond Fund of	9.630	9.630	9.630	0.000	0.00
RMMTX	Emerging Markets Fund Class M	21.76	21.76	21.76	-0.06	0.27
RMOCX	Victory Rs Mid Cap Growth Fund - Class C	18.44	18.44	18.44	-0.23	1.23
RMOMX	Victory Rs Mid Cap Growth Fund Member	25.02	25.02	25.02	-0.32	1.26
RMORX	Victory Rs Mid Cap Core Growth Class R6	26.86	26.86	26.86	-0.34	1.25
RMOYX	Victory Rs Mid Cap Growth Fund - Class Y	26.80	26.80	26.80	-0.34	1.25
RMQAX	Monthly Rebalance Nasdaq-100 2X Strategy	510.9	510.9	510.9	-5.9	1.15
RMQCX	Monthly Rebalance Nasdaq-100 2X Strategy	435.3	435.3	435.3	-5.1	1.15
RMQHX	Monthly Rebalance Nasdaq-100 2X Strategy	532.9	532.9	532.9	-6.2	1.15
RMRPX	American Funds Retirement Income	12.94	12.94	12.94	0.00	0.00
RMSIX	Easterly Rocmuni Short Term Municipal	4.230	4.230	4.230	0.000	0.00
RMSPX	Capital Group KKR Multi-Sector+ Class	10.20	10.20	10.20	-0.01	0.10
RMSVX	Easterly Rocmuni Short Term Municipal	4.210	4.210	4.210	0.000	0.00
RMTBX	Aspiriant Risk-Managed Taxable Bond Fund	8.660	8.660	8.660	-0.010	0.12
RMTCX	Columbia Minnesota Tax-Exempt Fund Class	19.83	19.83	19.83	0.01	0.05
RMUCX	Invesco Rochester New York Municipals	14.44	14.44	14.44	0.00	0.00
RMUNX	Invesco Rochester New York Municipals	14.48	14.48	14.48	0.00	0.00
RMUYX	Invesco Rochester New York Municipals	14.49	14.49	14.49	0.00	0.00
RMVRX	RBC Emerging Markets Value Equity Fund	10.95	10.95	10.95	0.02	0.18
RMYAX	Multi-Strategy Income Fund Class A	10.22	10.22	10.22	0.01	0.10
RMYCX	Multi-Strategy Income Fund Class C	10.07	10.07	10.07	0.00	0.00
RMYSX	Multi-Strategy Income Fund Class S	10.26	10.26	10.26	0.01	0.10
RMYYX	Multi-Strategy Income Fund Class Y	10.29	10.29	10.29	0.01	0.10
RNBEX	American Funds Conservative Growth and	14.30	14.30	14.30	0.02	0.14
RNCAX	American Funds Conservative Growth and	14.21	14.21	14.21	0.01	0.07
RNCCX	American Funds Conservative Growth and	14.26	14.26	14.26	0.02	0.14
RNDLX	Rivernorth/Doubleline Strategic Income	8.890	8.890	8.890	0.000	0.00
RNEAX	Rational/Rgn Hedged Equity Fund Class A	11.68	11.68	11.68	-0.04	0.34
RNEBX	New World Fund Inc. - Class R2E	94.29	94.29	94.29	-0.32	0.34
RNECX	Rational/Rgn Hedged Equity Fund Class C	11.59	11.59	11.59	-0.04	0.34
RNEIX	Rational/Rgn Hedged Equity Fund	11.72	11.72	11.72	-0.04	0.34
RNGAX	American Funds - The New Economy Fund	62.33	62.33	62.33	-0.61	0.97
RNGBX	American Funds - The New Economy Fund	62.95	62.95	62.95	-0.62	0.98
RNGCX	American Funds - The New Economy Fund	71.02	71.02	71.02	-0.69	0.96
RNGEX	American Funds - The New Economy Fund	74.00	74.00	74.00	-0.72	0.96
RNGFX	American Funds - The New Economy Fund	76.59	76.59	76.59	-0.75	0.97
RNGGX	The New Economy Fund Cl R-6	76.20	76.20	76.20	-0.74	0.96
RNGHX	The New Economy Fund - Class R-5E	74.97	74.97	74.97	-0.73	0.96
RNHIX	Rivernorth/Oaktree High Income Fd Cl I	8.770	8.770	8.770	0.000	0.00
RNNEX	The New Economy Fund - Class R2E	70.76	70.76	70.76	-0.69	0.97
RNOTX	Rivernorth/Oaktree High Income Fd Cl R	8.770	8.770	8.770	0.010	0.11
RNPAX	New Perspective Fund Class R-1 Shares	65.80	65.80	65.80	-0.21	0.32
RNPBX	New Perspective Fund Class R-2 Shares	66.89	66.89	66.89	-0.21	0.31
RNPCX	New Perspective Fund Class R-3 Shares	69.60	69.60	69.60	-0.22	0.32
RNPEX	New Perspective Fund Class R-4 Shares	70.65	70.65	70.65	-0.23	0.32
RNPFX	New Perspective Fund Class R-5 Shares	72.06	72.06	72.06	-0.23	0.32
RNPGX	New Perspective Fund Class R-6 Shares	72.20	72.20	72.20	-0.23	0.32
RNPHX	New Perspective Fund - Class R-5E	71.31	71.31	71.31	-0.22	0.31
RNRMM	Allspring Government Money Market -	1.0000	1.0000	1.0000	0.0000	0.00
RNRPX	American Funds Retirement Income	13.74	13.74	13.74	0.01	0.07
RNSIX	Rivernorth/Doubleline Strategic Income	8.870	8.870	8.870	0.000	0.00
RNTTX	International Developed Markets Fund	50.01	50.01	50.01	-0.05	0.10
RNWAX	American Funds - New World Fund Inc	91.65	91.65	91.65	-0.31	0.34
RNWBX	American Funds - New World Fund Inc	91.61	91.61	91.61	-0.31	0.34
RNWCX	American Funds - New World Fund Inc	94.45	94.45	94.45	-0.33	0.35
RNWEX	American Funds - New World Fund Inc	95.56	95.56	95.56	-0.33	0.34
RNWFX	American Funds - New World Fund Inc	96.60	96.60	96.60	-0.33	0.34
RNWGX	New World Fund Inc. Cl R-6	96.22	96.22	96.22	-0.32	0.33
RNWHX	New World Fund Inc. - Class R-5E	94.94	94.94	94.94	-0.32	0.34
ROBAX	Robinson Tax Advantaged Income Fund	8.800	8.800	8.800	0.020	0.23
ROBCX	Robinson Tax Advantaged Income Fund	8.790	8.790	8.790	0.020	0.23
ROBNX	Robinson Tax Advantaged Income Fund	8.800	8.800	8.800	0.020	0.23
ROFCX	Royce Opportunity Fund Consultant Class	12.70	12.70	12.70	0.16	1.28
ROFIX	Royce Opportunity Fund - Institutional	17.25	17.25	17.25	0.22	1.29
ROFRX	Royce Opportunity Fund R Class	14.43	14.43	14.43	0.18	1.26
ROGSX	Red Oak Technology Select Portfolio	55.48	55.48	55.48	-0.32	0.57
RPBAX	T. Rowe Price Balanced Fund Inc.	28.71	28.71	28.71	-0.01	0.03
RPBEX	American Funds Preservation Portfolio -	9.560	9.560	9.560	0.000	0.00
RPCCX	Columbia Capital Allocation Conservative	9.760	9.760	9.760	-0.010	0.10
RPEAX	Davis Opportunity Fund Class A	40.43	40.43	40.43	0.20	0.50
RPEBX	New Perspective Fund - Class R2E	69.97	69.97	69.97	-0.22	0.31
RPEIX	T. Rowe Price Dynamic Global Bond Fund -	7.590	7.590	7.590	0.020	0.26
RPELX	T. Rowe Price Dynamic Credit Fund I	8.810	8.810	8.810	0.000	0.00
RPFCX	Davis Appreciation and Income Fund Class	68.51	68.51	68.51	0.25	0.37
RPFDX	T. Rowe Price Target 2065 Fund I Class	14.94	14.94	14.94	0.02	0.13
RPFFX	Royce Premier Fund Service Class	10.41	10.41	10.41	0.16	1.56
RPFGX	Davis Financial Fund Inc. Class A	81.62	81.62	81.62	0.51	0.63
RPFIX	Royce Premier Fd Insti Cl	11.04	11.04	11.04	0.17	1.56
RPFRX	Davis Real Estate Fund Class A	37.63	37.63	37.63	0.46	1.24
RPGAX	T. Rowe Price Global Allocation Fund	16.19	16.19	16.19	0.01	0.06
RPGEX	T. Rowe Price Global Growth Stock Fund	45.11	45.11	45.11	-0.15	0.33
RPGIX	T. Rowe Price Global Industrials Fund	23.67	23.67	23.67	0.05	0.21
RPGMM	Davis Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
RPGRX	T. Rowe Price Target Retirement 2035	16.44	16.44	16.44	0.01	0.06
RPHIX	Riverpark Short Term High Yield Fund	9.680	9.680	9.680	0.010	0.10
RPHYX	Riverpark Short Term High Yield Fund	9.620	9.620	9.620	0.000	0.00
RPIBX	T. Rowe Price International Bond Fund	7.210	7.210	7.210	0.000	0.00
RPIDX	T. Rowe Price Dynamic Credit Fund	8.820	8.820	8.820	-0.010	0.11
RPIEX	T. Rowe Price Dynamic Global Bond Fund	7.600	7.600	7.600	0.010	0.13
RPIFX	T. Rowe Price Institutional Floating	9.430	9.430	9.430	0.000	0.00
RPIHX	T. Rowe Price Global High Income Bond	8.830	8.830	8.830	-0.010	0.11
RPISX	T. Rowe Price International Bond Fund -	7.220	7.220	7.220	-0.010	0.14
RPLCX	T. Rowe Price Institutional Long	7.570	7.570	7.570	-0.030	0.39
RPMAX	Reinhart Genesis Pmv Fund Investor Class	16.29	16.29	16.29	0.11	0.68
RPMFX	Reinhart Genesis Pmv Fund Advisor Class	16.46	16.46	16.46	0.12	0.73
RPMGX	T. Rowe Price Mid-Cap Growth Fund Inc.	100.2	100.2	100.2	0.1	0.05
RPMIX	Royce Pennsylvania Mutual Fd Insti Cl	9.690	9.690	9.690	0.120	1.25
RPMMX	Reinhart Mid Cap Pmv Fund Investor Class	16.99	16.99	16.99	0.23	1.37
RPMNX	Reinhart Mid Cap Pmv Fund Institutional	17.08	17.08	17.08	0.22	1.30
RPMVX	Reinhart Mid Cap Pmv Fund Advisor Class	16.96	16.96	16.96	0.22	1.31
RPMYX	Reinhart International Pmv Fund -	11.94	11.94	11.94	-0.06	0.50
RPNCX	Riverpark/Next Century Growth Fund -	12.67	12.67	12.67	0.01	0.08
RPNIX	Riverpark/Next Century Growth Fund -	12.75	12.75	12.75	0.00	0.00
RPNLX	Riverpark/Next Century Large Growth Fund	13.77	13.77	13.77	-0.18	1.29
RPNRX	Riverpark/Next Century Large Growth Fund	13.68	13.68	13.68	-0.18	1.30
RPOIX	T. Rowe Price Global High Income Bond	8.830	8.830	8.830	0.000	0.00
RPPBX	American Funds Preservation Portfolio	9.500	9.500	9.500	0.000	0.00
RPPCX	American Funds Preservation Portfolio	9.540	9.540	9.540	0.000	0.00
RPPEX	American Funds Preservation Portfolio	9.550	9.550	9.550	-0.010	0.10
RPPFX	American Funds Preservation Portfolio	9.550	9.550	9.550	-0.010	0.10
RPPGX	American Funds Preservation Portfolio	9.560	9.560	9.560	0.000	0.00
RPPRX	Victory Rs Partners Fund - Class R6	31.48	31.48	31.48	0.57	1.84
RPPVX	American Funds Preservation Portfolio	9.530	9.530	9.530	0.000	0.00
RPRCX	Royce Premier Fund - Consultant Class	8.030	8.030	8.030	0.130	1.65
RPRPX	American Funds Retirement Income	15.35	15.35	15.35	0.01	0.07
RPSIX	T. Rowe Price Spectrum Income Fund	11.41	11.41	11.41	-0.01	0.09
RPTFX	T. Rowe Price Target Retirement 2045	19.41	19.41	19.41	0.02	0.10
RPTIX	T. Rowe Price Mid-Cap Growth Fund - I	100.5	100.5	100.5	0.1	0.05
RPTTX	T. Rowe Price Diversified Mid-Cap Growth	48.18	48.18	48.18	-0.44	0.90
RPXFX	Riverparks Large Growth Fund Retail	28.07	28.07	28.07	-0.06	0.21
RPXIX	Riverpark Large Growth Fund	29.59	29.59	29.59	-0.06	0.20
RQEAX	Resq Dynamic Allocation Fund Class A	10.99	10.99	10.99	0.03	0.27
RQECX	Resq Dynamic Allocation Fund Class C	10.21	10.21	10.21	0.03	0.29
RQEIX	Resq Dynamic Allocation Fund Class I	11.55	11.55	11.55	0.03	0.26
RQIAX	Resq Strategic Income Fund Class A	6.810	6.810	6.810	-0.020	0.29
RQIIX	Resq Strategic Income Fund Class I	6.890	6.890	6.890	-0.020	0.29
RQRPX	American Funds Retirement Income	12.85	12.85	12.85	0.01	0.08
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	188.1	188.1	188.1	-1.5	0.78
RRCOX	T. Rowe Price U.S. Equity Research Fund	66.98	66.98	66.98	-0.04	0.06
RRCTX	American Funds 2020 Target Date	14.34	14.34	14.34	0.00	0.00
RREAX	Global Real Estate Securities Fund Class	29.47	29.47	29.47	0.23	0.79
RREMX	RBC Emerging Markets Equity Fund - Class	17.69	17.69	17.69	-0.01	0.06
RRESX	Global Real Estate Securities Fund Class	30.60	30.60	30.60	0.24	0.79
RREYX	Global Real Estate Securities Fund Class	30.59	30.59	30.59	0.24	0.79
RRFAX	Federated Hermes Inflation Protected	9.740	9.740	9.740	-0.020	0.20
RRFCX	Federated Hermes Inflation Protected	9.490	9.490	9.490	-0.020	0.21
RRFDX	T. Rowe Price Equity Income Fund-R Class	39.30	39.30	39.30	0.42	1.08
RRFIX	Federated Hermes Inflation Protected	9.810	9.810	9.810	-0.020	0.20
RRGAX	Dws Rreef Global Real Estate Securities	7.530	7.530	7.530	0.050	0.67
RRGCX	Dws Rreef Global Real Estate Securities	7.580	7.580	7.580	0.050	0.66
RRGIX	Dws Rreef Global Real Estate Securities	7.510	7.510	7.510	0.050	0.67
RRGRX	Dws Rreef Global Real Estate Securities	7.540	7.540	7.540	0.050	0.67
RRGSX	T. Rowe Price Growth Stock Fund-R Class	94.85	94.85	94.85	-0.89	0.93
RRGTX	Dws Rreef Global Real Estate Securities	7.520	7.520	7.520	0.050	0.67
RRIGX	T. Rowe Price International Value Equity	24.17	24.17	24.17	0.07	0.29
RRITX	T. Rowe Price International Stock Fund-R	21.43	21.43	21.43	-0.02	0.09
RRMGX	T. Rowe Price Mid-Cap Growth Fund-R	87.04	87.04	87.04	0.04	0.05
RRMVX	T. Rowe Price Mid-Cap Value Fund-R Class	32.15	32.15	32.15	0.34	1.07
RRNIX	T. Rowe Price New Income Fund-R Class	8.030	8.030	8.030	-0.020	0.25
RROPX	American Funds Retirement Income	12.92	12.92	12.92	0.01	0.08
RRPAX	Sei Inst Inv TR Real Return Plus Fund Cl	9.290	9.290	9.290	-0.010	0.11
RRPIX	Rising Rates Opportunity Profunds	41.43	41.43	41.43	0.27	0.66
RRPPX	American Funds Retirement Income	13.76	13.76	13.76	0.01	0.07
RRPSX	Rising Rates Opportunity Profunds	38.76	38.76	38.76	0.25	0.65
RRQPX	American Funds Retirement Income	15.35	15.35	15.35	0.01	0.07
RRRAX	Dws Rreef Real Estate Securities Fund -	21.22	21.22	21.22	0.16	0.76
RRRCX	Dws Rreef Real Estate Securities Fund -	21.57	21.57	21.57	0.17	0.79
RRREX	Dws Rreef Real Estate Securities Fund -	21.37	21.37	21.37	0.16	0.75
RRRPX	American Funds Retirement Income	13.81	13.81	13.81	0.01	0.07
RRRRX	Dws Rreef Real Estate Securities Fund -	21.17	21.17	21.17	0.17	0.81
RRRSX	Dws Rreef Real Estate Securities Fund -	21.22	21.22	21.22	0.17	0.81
RRRZX	Dws Rreef Real Estate Securities Fund -	21.18	21.18	21.18	0.17	0.81
RRSCX	Global Real Estate Securities Fund Class	27.77	27.77	27.77	0.21	0.76
RRSRX	Global Real Estate Securities Fund Class	30.61	30.61	30.61	0.24	0.79
RRSUX	T. Rowe Price Retirement 2065 Fund R	14.94	14.94	14.94	0.02	0.13
RRTAX	T. Rowe Price Retirement 2010 Fd R Cl	15.88	15.88	15.88	0.00	0.00
RRTBX	T. Rowe Price Retirement 2020 Fd R Cl	19.36	19.36	19.36	0.00	0.00
RRTCX	T.Rowe Price Retirement 2030 Fd R Cl	27.28	27.28	27.28	0.02	0.07
RRTDX	T. Rowe Price Retirement 2040 Fd R Cl	34.10	34.10	34.10	0.03	0.09
RRTFX	T.Rowe Price 2050 Retirement Fund R	21.43	21.43	21.43	0.03	0.14
RRTIX	T. Rowe Price Retirement Balanced Fund -	14.13	14.13	14.13	0.00	0.00
RRTLX	T.Rowe Price 2005 Retirement Fund R	12.78	12.78	12.78	0.00	0.00
RRTMM	Allspring Treasury Plus Money Market -	1.0000	1.0000	1.0000	0.0000	0.00
RRTMX	T.Rowe Price 2015 Retirement Fund R	13.20	13.20	13.20	0.00	0.00
RRTNX	T.Rowe Price 2025 Retirement Fund R	17.34	17.34	17.34	0.01	0.06
RRTPX	T.Rowe Price 2035 Retirement Fund R	23.12	23.12	23.12	0.02	0.09
RRTRX	T.Rowe Price 2045 Retirement Fund R	25.17	25.17	25.17	0.04	0.16
RRTVX	T.Rowe Price 2055 Retirement Fund R	22.69	22.69	22.69	0.03	0.13
RSBCX	Short Duration Bond Fund Class C	18.50	18.50	18.50	0.00	0.00
RSBRX	Strategic Bond Fund Class R6	9.030	9.030	9.030	-0.020	0.22
RSBTX	Short Duration Bond Fund Class A	18.88	18.88	18.88	0.00	0.00
RSBYX	Short Duration Bond Fund Class Y	18.94	18.94	18.94	-0.01	0.05
RSCRX	U.S. Small Cap Equity Fund Class R6	26.65	26.65	26.65	0.22	0.83
RSDFX	Columbia Dividend Opportunity Fund Class	41.43	41.43	41.43	0.44	1.07
RSDGX	Victory Rs Select Growth Fund - Class A	22.32	22.32	22.32	-0.11	0.49
RSDIX	RBC Bluebay Short Duration Fixed Income	9.740	9.740	9.740	-0.010	0.10
RSDQX	Invesco Rising Dividends Fund Class R5	26.83	26.83	26.83	0.04	0.15
RSDTX	Short Duration Bond Fund Class M	18.94	18.94	18.94	0.00	0.00
RSDYX	Victory Low Duration Bond Fund - Class Y	9.990	9.990	9.990	0.000	0.00
RSEAX	U.S. Strategic Equity Fund Class A	17.02	17.02	17.02	0.01	0.06
RSEBX	Smallcap World Fund Inc. - Class R2E	72.86	72.86	72.86	0.01	0.01
RSECX	U.S. Strategic Equity Fund Class C	16.53	16.53	16.53	0.00	0.00
RSEDX	Columbia Large Cap Value Fund Class I2	18.54	18.54	18.54	0.12	0.65
RSEFX	Royce Special Equity Fd Service Class	14.54	14.54	14.54	0.22	1.54
RSEGX	Victory Rs Small Cap Growth Fund - Class	61.38	61.38	61.38	0.34	0.56
RSEIX	Royce Special Equity Fund Institutional	14.32	14.32	14.32	0.22	1.56
RSEJX	Victory Rs Small Cap Growth Fund - Class	67.30	67.30	67.30	0.38	0.57
RSESX	U.S. Strategic Equity Fund Class S	17.07	17.07	17.07	0.00	0.00
RSEYX	Columbia Global Value Fund Class I2	13.61	13.61	13.61	0.04	0.29
RSFCX	Victory Floating Rate Fund - Class C	7.860	7.860	7.860	0.000	0.00
RSFLX	Victory Floating Rate Fund - Class A	7.850	7.850	7.850	0.000	0.00
RSFMX	Victory Floating Rate Fund Member Class	7.840	7.840	7.840	0.000	0.00
RSFYX	Victory Floating Rate Fund - Class Y	7.850	7.850	7.850	0.000	0.00
RSGFX	Victory Rs Select Growth Fund - Class C	10.20	10.20	10.20	-0.05	0.49
RSGGX	Victory Rs Global Fund - Class A	28.71	28.71	28.71	0.00	0.00
RSGRX	Victory Rs Growth Fund - Class A	34.76	34.76	34.76	-0.32	0.91
RSHCX	Victory High Income Muni Bond Fund -	9.230	9.230	9.230	-0.010	0.11
RSHFX	RBC Bluebay Short Duration Fixed Income	9.750	9.750	9.750	-0.010	0.10
RSHMX	Victory High Income Muni Bond Fund -	9.230	9.230	9.230	0.000	0.00
RSHRX	Columbia High Yield Bond Fund Class I2	11.19	11.19	11.19	0.00	0.00
RSIFX	Victory Rs Science and Technology Fund -	31.39	31.39	31.39	-0.59	1.84
RSIGX	Victory Rs International Fund - Class Y	18.35	18.35	18.35	0.04	0.22
RSIIX	Riverpark Strategic Income Fund	8.530	8.530	8.530	0.010	0.12
RSINX	Victory Rs Investors Fund - Class A	17.06	17.06	17.06	0.26	1.55
RSIPX	Columbia Disciplined Core Fund Class I2	15.31	15.31	15.31	0.00	0.00
RSIRX	Victory Rs International Fund Class R6	14.92	14.92	14.92	0.03	0.20
RSIVX	Riverpark Strategic Income Fund Retail	8.570	8.570	8.570	0.010	0.12
RSIYX	Victory Rs Investors Fund - Class Y	17.85	17.85	17.85	0.27	1.54
RSLAX	American Funds - Smallcap World Fund Inc	63.14	63.14	63.14	0.01	0.02
RSLBX	American Funds - Smallcap World Fund Inc	63.40	63.40	63.40	0.01	0.02
RSLCX	American Funds - Smallcap World Fund Inc	70.29	70.29	70.29	0.01	0.01
RSLDX	Smallcap World Fund Inc. - Class R-5E	76.52	76.52	76.52	0.02	0.03
RSLEX	American Funds - Smallcap World Fund Inc	74.97	74.97	74.97	0.01	0.01
RSLFX	American Funds - Smallcap World Fund Inc	79.72	79.72	79.72	0.01	0.01
RSMOX	Victory Rs Mid Cap Growth Fund - Class A	24.80	24.80	24.80	-0.31	1.23
RSMRX	RBC Smid Cap Growth Fund - Class R6	15.79	15.79	15.79	0.17	1.09
RSMVX	William Blair Small-Mid Cap Value Fund -	11.58	11.58	11.58	0.17	1.49
RSNRX	Victory Global Energy Transition Fund	51.00	51.00	51.00	0.25	0.49
RSNYX	Victory Global Energy Transition Fund	53.53	53.53	53.53	0.26	0.49
RSOOX	Columbia Dividend Opportunity Fund Class	40.90	40.90	40.90	0.44	1.09
RSPFX	Victory Rs Partners Fund - Class A	28.45	28.45	28.45	0.52	1.86
RSPKX	Victory Rs Partners Fund - Class R	23.73	23.73	23.73	0.43	1.85
RSPMX	Victory Rs Partners Fund Member Class	28.54	28.54	28.54	0.51	1.82
RSPYX	Victory Rs Partners Fund - Class Y	31.79	31.79	31.79	0.57	1.83
RSQAX	Equity Income Fund - Class A	23.66	23.66	23.66	0.24	1.02
RSQCX	Royce Special Equity Fund - Consultant	13.14	13.14	13.14	0.21	1.62
RSRFX	Reaves Utilities and Energy Infrastruct	10.33	10.33	10.33	-0.15	1.43
RSSRX	Victory Rs Select Growth Fund Class R6	26.51	26.51	26.51	-0.13	0.49
RSSYX	Victory Rs Select Growth Fund - Class Y	26.10	26.10	26.10	-0.12	0.46
RSTYX	Victory Tax-Exempt Fund - Class Y	8.220	8.220	8.220	0.000	0.00
RSVAX	Victory Rs Value Fund - Class A	24.83	24.83	24.83	0.28	1.14
RSVYX	Victory Rs Value Fund - Class Y	26.03	26.03	26.03	0.29	1.13
RSYEX	Victory Rs Small Cap Growth Fund - Class	66.76	66.76	66.76	0.37	0.56
RSYTX	Strategic Bond Fund Class M	9.170	9.170	9.170	-0.020	0.22
RSYYX	Victory High Yield Fund - Class Y	5.550	5.550	5.550	0.000	0.00
RTCEX	Columbia Strategic Municipal Income Fund	14.62	14.62	14.62	0.00	0.00
RTDAX	Multifactor U.S. Equity Fund Class A	13.16	13.16	13.16	0.02	0.15
RTDCX	Multifactor U.S. Equity Fund Class C	13.43	13.43	13.43	0.01	0.07
RTDRX	Multifactor U.S. Equity Fund Class R6	13.33	13.33	13.33	0.01	0.08
RTDSX	Multifactor U.S. Equity Fund Class S	13.31	13.31	13.31	0.01	0.08
RTDTX	Multifactor U.S. Equity Fund Class M	13.34	13.34	13.34	0.01	0.08
RTDYX	Multifactor U.S. Equity Fund Class Y	13.31	13.31	13.31	0.01	0.08
RTEAX	Tax-Exempt Bond Fund Class A	22.17	22.17	22.17	0.01	0.05
RTECX	Tax-Exempt Bond Fund Class C	22.02	22.02	22.02	0.00	0.00
RTEHX	American High-Income Trust - Class R2E	9.920	9.920	9.920	0.000	0.00
RTHAX	Tax-Exempt High Yield Bond Fund Class A	9.760	9.760	9.760	0.000	0.00
RTHCX	Tax-Exempt High Yield Bond Fund Class C	9.730	9.730	9.730	0.010	0.10
RTHSX	Tax-Exempt High Yield Bond Fund Class S	9.760	9.760	9.760	0.000	0.00
RTIOX	Transamerica Inflation Opportunities	9.850	9.850	9.850	-0.020	0.20
RTIRX	Multifactor International Equity Fund -	13.20	13.20	13.20	0.00	0.00
RTISX	Multifactor International Equity Fund -	12.97	12.97	12.97	0.00	0.00
RTITX	Multifactor International Equity Fund -	12.97	12.97	12.97	0.00	0.00
RTIUX	Tax-Managed International Equity Fund	14.79	14.79	14.79	-0.03	0.20
RTIYX	Multifactor International Equity Fund -	12.95	12.95	12.95	0.00	0.00
RTLAX	Tax-Managed U.S. Large Cap Fund Class A	96.41	96.41	96.41	0.13	0.14
RTLCX	Tax-Managed U.S. Large Cap Fund Class C	88.69	88.69	88.69	0.12	0.14
RTMTX	Tax-Managed U.S. Large Cap Fund Class M	97.55	97.55	97.55	0.12	0.12
RTNAX	Tax-Managed International Equity Fund	14.73	14.73	14.73	-0.03	0.20
RTNCX	Tax-Managed International Equity Fund	14.63	14.63	14.63	-0.02	0.14
RTNSX	Tax-Managed International Equity Fund	14.79	14.79	14.79	-0.03	0.20
RTOUX	Tax-Managed U.S. Mid & Small Cap Fund	45.35	45.35	45.35	0.43	0.96
RTPIX	Rising Rates Opportunity 10 Profund	14.18	14.18	14.18	0.05	0.35
RTPSX	Rising Rates Opportunity 10 Profund	13.57	13.57	13.57	0.05	0.37
RTRIX	Royce Total Return Fund - Institutional	7.060	7.060	7.060	0.130	1.88
RTRPX	American Funds Retirement Income	12.85	12.85	12.85	0.01	0.08
RTRRX	Royce Total Return Fund R Class	7.710	7.710	7.710	0.140	1.85
RTSAX	Tax-Managed U.S. Mid & Small Cap Fund	42.81	42.81	42.81	0.41	0.97
RTSCX	Tax-Managed U.S. Mid & Small Cap Fund	34.98	34.98	34.98	0.33	0.95
RTSGX	Transamerica Small Cap Growth Class R6	5.590	5.590	5.590	0.030	0.54
RTSSX	Tax-Managed U.S. Mid & Small Cap Fund	45.20	45.20	45.20	0.43	0.96
RTXAX	Tax-Managed Real Assets Fund Class A	13.49	13.49	13.49	0.08	0.60
RTXCX	Tax-Managed Real Assets Fund Class C	13.38	13.38	13.38	0.08	0.60
RTXMX	Tax-Managed Real Assets Fund Class M	13.53	13.53	13.53	0.09	0.67
RTXSX	Tax-Managed Real Assets Fund Class S	13.52	13.52	13.52	0.08	0.60
RUDAX	BNY Mellon Small Cap Value Fund Class A	14.76	14.76	14.76	0.15	1.03
RULFX	RBC Bluebay Ultra-Short Fixed Income	10.06	10.06	10.06	0.00	0.00
RUNFX	Jpmorgan Tax Free Bond Fund Class R6	10.79	10.79	10.79	0.01	0.09
RUNTX	U.S. Small Cap Equity Fund Class M	26.59	26.59	26.59	0.22	0.83
RURPX	American Funds Retirement Income	13.79	13.79	13.79	0.01	0.07
RUSIX	RBC Bluebay Ultra-Short Fixed Income	10.05	10.05	10.05	0.00	0.00
RUSPX	U.S. Strategic Equity Fund Class Y	17.03	17.03	17.03	0.00	0.00
RUSTX	U.S. Strategic Equity Fund Class M	17.03	17.03	17.03	0.00	0.00
RVACX	Victory Rs Value Fund - Class C	19.62	19.62	19.62	0.22	1.13
RVPHX	Royce Smaller-Companies Growth Fund -	8.550	8.550	8.550	0.040	0.47
RVPIX	Royce Smaller-Companies Growth Fund -	8.700	8.700	8.700	0.040	0.46
RVRPX	American Funds Retirement Income	15.37	15.37	15.37	0.01	0.07
RVVHX	Royce Small-Cap Value Fund - Investment	10.09	10.09	10.09	0.16	1.61
RWBEX	Capital World Growth and Income Fund -	73.02	73.02	73.02	-0.18	0.25
RWCEX	Rwc Global Emerging Equity Fund	15.08	15.08	15.08	-0.07	0.46
RWCIX	Rwc Global Emerging Equity Fund Class I	15.05	15.05	15.05	-0.07	0.46
RWDIX	Redwood Managed Volatility Fund Class I	11.22	11.22	11.22	0.00	0.00
RWDNX	Redwood Managed Volatility Fund Class N	11.49	11.49	11.49	-0.01	0.09
RWDYX	Redwood Managed Volatility Fund Class Y	11.42	11.42	11.42	0.00	0.00
RWEBX	Washington Mutual Investors Fund - Class	65.63	65.63	65.63	0.19	0.29
RWGFX	Wedgewood Fund Retail Class	4.280	4.280	4.280	0.030	0.71
RWGIX	Wedgewood Fund Institutional Class	4.990	4.990	4.990	0.040	0.81
RWIAX	American Funds - Capital World Growth &	72.41	72.41	72.41	-0.18	0.25
RWIBX	American Funds - Capital World Growth &	72.08	72.08	72.08	-0.18	0.25
RWICX	American Funds - Capital World Growth &	72.69	72.69	72.69	-0.18	0.25
RWIEX	American Funds - Capital World Growth &	73.13	73.13	73.13	-0.18	0.25
RWIFX	American Funds - Capital World Growth &	73.41	73.41	73.41	-0.18	0.24
RWIGX	Capital World Growth and Income Fund	73.37	73.37	73.37	-0.18	0.24
RWIHX	Capital World Growth and Income Fund -	73.20	73.20	73.20	-0.18	0.25
RWIIX	Redwood Alphafactor Tactical	13.16	13.16	13.16	-0.05	0.38
RWMAX	Washington Mutual Investors Fund Class	64.99	64.99	64.99	0.19	0.29
RWMBX	Washington Mutual Investors Fund Class	64.50	64.50	64.50	0.19	0.30
RWMCX	Washington Mutual Investors Fund Class	65.18	65.18	65.18	0.19	0.29
RWMEX	Washington Mutual Investors Fund Class	65.54	65.54	65.54	0.20	0.31
RWMFX	Washington Mutual Investors Fund Class	66.08	66.08	66.08	0.20	0.30
RWMGX	Washington Mutual Investors Fund Cl R-6	66.17	66.17	66.17	0.19	0.29
RWMHX	Washington Mutual Investors Fund - Class	65.95	65.95	65.95	0.20	0.30
RWMIX	Redwood Managed Municipal Income Fund	13.32	13.32	13.32	0.01	0.08
RWSIX	Redwood Systematic Macro Trend [Smart]	16.11	16.11	16.11	0.07	0.44
RWSNX	Redwood Systematic Macro Trend [Smart]	16.96	16.96	16.96	0.07	0.41
RXRPX	American Funds Retirement Income	15.38	15.38	15.38	0.01	0.07
RYABX	Rydex Series Fds Government Long Bond	102.2	102.2	102.2	-0.7	0.66
RYACX	Rydex Series Fds Inverse Nasdaq-100	86.86	86.86	86.86	0.51	0.59
RYAEX	Rydex Series Fds Europe 1.25X Strategy	126.6	126.6	126.6	-0.2	0.13
RYAFX	Rydex Series Fds Inverse Russell 2000	110.3	110.3	110.3	-1.2	1.10
RYAGX	Rydex Series Fds Inverse Mid-Cap	29.47	29.47	29.47	-0.12	0.41
RYAHX	Rydex Series Fds Mid-Cap 1.5X Strategy	145.3	145.3	145.3	0.8	0.58
RYAIX	Rydex Series Fds Inverse Nasdaq-100	117.6	117.6	117.6	0.7	0.59
RYAKX	Rydex Series Fds Russell 2000 1.5X	68.04	68.04	68.04	1.12	1.67
RYALX	Inverse Nasdaq-100 Strategy Fund H-Class	109.4	109.4	109.4	0.7	0.60
RYANX	Rydex Series Funds Nova Fund Class A	159.3	159.3	159.3	0.0	0.01
RYAPX	Rydex Series Fds Inverse Nasdaq-100	111.3	111.3	111.3	0.7	0.60
RYAQX	Rydex Series Fds Inverse Government Long	181.5	181.5	181.5	1.0	0.56
RYARX	Rydex Series Fds Inverse S&P 500	83.84	83.84	83.84	0.02	0.02
RYATX	Rydex Series Fds Nasdaq-100 Fund Class A	83.06	83.06	83.06	-0.49	0.59
RYAUX	Rydex Series Fds Utilities Fund H Class	55.33	55.33	55.33	0.15	0.27
RYAVX	Rydex Series Funds S&P Mid-Cap 400 Pure	80.36	80.36	80.36	1.98	2.53
RYAWX	Rydex Series Fds S&P 500 Pure Growth	111.2	111.2	111.2	-1.4	1.24
RYAZX	Rydex Series Fds S&P Small Cap 600 Pure	232.8	232.8	232.8	6.3	2.76
RYBAX	Rydex Series Fds Basic Materials Fund H	80.96	80.96	80.96	0.98	1.23
RYBCX	Rydex Basic Materials Fund - C Class	65.70	65.70	65.70	0.80	1.23
RYBHX	Rydex Series Fds S&P Mid-Cap 400 Pure	55.21	55.21	55.21	-0.41	0.74
RYBIX	Rydex Series Trust Basic Materials Fd	94.85	94.85	94.85	1.15	1.23
RYBKX	Rydex Series Fds Banking Fund Class A	110.2	110.2	110.2	1.3	1.16
RYBMX	Rydex Series Fds Basic Materials Fund	84.62	84.62	84.62	1.02	1.22
RYBOX	Rydex Series Fds Biotechnology Fund	62.82	62.82	62.82	-1.52	2.36
RYCAX	Rydex Series Fds Consumer Products Fund	89.32	89.32	89.32	2.09	2.40
RYCBX	Rydex Dynamic Fds Inverse S&P 500 2X	58.55	58.55	58.55	0.02	0.03
RYCCX	Rydex Dynamic Fds Nasdaq-100 2X Strategy	458.0	458.0	458.0	-5.4	1.17
RYCDX	Rydex Dynamic Fds Inverse Nasdaq- 100 2X	59.03	59.03	59.03	0.68	1.17
RYCEX	Rydex Series Fds Europe 1.25X Strategy	95.25	95.25	95.25	-0.12	0.13
RYCFX	Rydex Biotechnology Fund - C Class	43.86	43.86	43.86	-1.06	2.36
RYCGX	Rydex Series Fds Government Long Bond	103.3	103.3	103.3	-0.7	0.66
RYCHX	Rydex Technology Fund - C Class	190.2	190.2	190.2	-2.8	1.46
RYCIX	Rydex Series Trust Consumer Products	121.2	121.2	121.2	2.8	2.40
RYCKX	Rydex Series Fds S&P Mid-Cap 400 Pure	39.80	39.80	39.80	-0.30	0.75
RYCLX	Rydex Series Fds Inverse Mid-Cap	23.53	23.53	23.53	-0.09	0.38
RYCMX	Rydex Series Fds Russell 2000 1.5X	47.98	47.98	47.98	0.79	1.67
RYCNX	Rydex Transportation - C Class	48.92	48.92	48.92	0.54	1.12
RYCOX	Rydex Series Fds Nasdaq-100 Fund Cl C	63.56	63.56	63.56	-0.37	0.58
RYCPX	Rydex Consumer Products Fund C Class	59.53	59.53	59.53	1.39	2.39
RYCQX	Rydex Series Fds Inverse Russell 2000	90.93	90.93	90.93	-1.01	1.10
RYCRX	Rydex Series Fds Real Estate Class C	32.14	32.14	32.14	0.35	1.10
RYCSX	Rydex Telecommunications - C Class	49.98	49.98	49.98	-0.41	0.81
RYCTX	Rydex Dynamic Fds S&P 500 2X Strategy Fd	310.4	310.4	310.4	-0.1	0.02
RYCUX	Rydex Utilities Fund - C Class	44.53	44.53	44.53	0.12	0.27
RYCVX	Rydex Dynamic Fds Dow 2X Strategy Fd Cl	207.0	207.0	207.0	2.1	1.04
RYCWX	Rydex Dynamic Fds Inverse Dow 2X	101.1	101.1	101.1	-1.1	1.05
RYCYX	Rydex Series Fds Dow 2X Strategy Fund Cl	169.8	169.8	169.8	1.8	1.04
RYCZX	Rydex Dynamic Fds Inverse Dynamic Dow	83.47	83.47	83.47	-0.88	1.04
RYDAX	Dow Jones Industrial Average Fund A	116.1	116.1	116.1	0.6	0.54
RYDCX	Rydex Series Fds Mid-Cap 1.5X Strategy	115.2	115.2	115.2	0.7	0.58
RYDHX	Dow Jones Industrial Average Fund H	116.2	116.2	116.2	0.6	0.54
RYDKX	Dow Jones Industrial Average Fund C	106.7	106.7	106.7	0.6	0.55
RYDVX	Royce Dividend Value Fund Service Class	2.320	2.320	2.320	0.030	1.31
RYEAX	Rydex Series Fds Energy Fund H Class	235.2	235.2	235.2	5.7	2.47
RYECX	Rydex Energy - C Class	197.8	197.8	197.8	4.8	2.48
RYEIX	Rydex Series Trust Energy Fund Investor	270.0	270.0	270.0	6.5	2.48
RYELX	Rydex Series Fds Electronics Fund Class	543.3	543.3	543.3	-9.3	1.67
RYENX	Rydex Series Fds Energy Fund Class A	244.3	244.3	244.3	5.9	2.48
RYESX	Rydex Series Fds Energy Services Fund	232.8	232.8	232.8	7.5	3.34
RYEUX	Rydex Series Fds Europe 1.25X Strategy	124.7	124.7	124.7	-0.2	0.13
RYFAX	Rydex Series Fds Financial Services Fund	93.31	93.31	93.31	0.69	0.74
RYFCX	Rydex Financial Services - C Class	76.72	76.72	76.72	0.57	0.75
RYFIX	Rydex Series Trust Financial Services Fd	108.3	108.3	108.3	0.8	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	97.25	97.25	97.25	0.73	0.76
RYFTX	Rydex Srs Fds Emerging Markets Bond	52.13	52.13	52.13	-0.09	0.17
RYFXX	Rydex U.S. Government Money Market Fund	3.730	3.730	3.730	-0.010	0.27
RYGBX	Rydex Series Fds Government Long Bond	101.2	101.2	101.2	-0.7	0.67
RYGRX	Rydex Series Fds S&P Pure Growth Fund	90.00	90.00	90.00	-1.13	1.24
RYGTX	Rydex Srs Fds Emerging Markets Bond	59.12	59.12	59.12	-0.10	0.17
RYHAX	Rydex Series Fds Health Care Fund H	118.4	118.4	118.4	-1.2	0.97
RYHBX	Government Long Bond 1.2X Strategy Fund	102.5	102.5	102.5	-0.7	0.66
RYHCX	Rydex Health Care - C Class	96.99	96.99	96.99	-0.95	0.97
RYHDX	Rydex Sers Fds High Yield Strategy Fund	120.0	120.0	120.0	-0.1	0.07
RYHEX	Rydex Series Fds Health Care Fund Class	123.8	123.8	123.8	-1.2	0.98
RYHGX	Rydex Sers Fds High Yield Strategy Fund	119.9	119.9	119.9	-0.1	0.08
RYHHX	Rydex Sers Fds High Yield Strategy Fund	94.81	94.81	94.81	-0.07	0.07
RYHIX	Rydex Series Trust Health Care Fund	141.8	141.8	141.8	-1.4	0.97
RYHJX	Inverse Government Long Bond Strategy	182.4	182.4	182.4	1.0	0.56
RYHOX	Nasdaq-100 Fund H-Class	83.04	83.04	83.04	-0.48	0.57
RYHRX	Rydex Series Funds Real Estate Fund H	40.07	40.07	40.07	0.44	1.11
RYIAX	Rydex Series Fds Internet Fund H Class	144.6	144.6	144.6	-1.0	0.68
RYICX	Rydex Internet Fund - C Class	116.0	116.0	116.0	-0.8	0.68
RYIDX	Rydex Dynamic Fds Inverse Down 2X	100.9	100.9	100.9	-1.1	1.05
RYIEX	Rydex Srs Fds Emerging Markets Bond	59.49	59.49	59.49	-0.10	0.17
RYIFX	Rydex Series Fds Managed Futures	20.74	20.74	20.74	-0.02	0.10
RYIHX	Rydex Sers Fds Inverse High Yield	47.72	47.72	47.72	0.03	0.06
RYIIX	Rydex Series Fds Internet Fd Investor Cl	171.6	171.6	171.6	-1.2	0.68
RYILX	Rydex Sers Fds Inverse High Yield	46.53	46.53	46.53	0.03	0.06
RYIMX	Rydex Series Fds Multi-Hedge Strategies	23.64	23.64	23.64	-0.05	0.21
RYINX	Rydex Series Fds Internet Fund Class A	151.7	151.7	151.7	-1.0	0.68
RYIPX	Royce International Premier Fd Service	15.42	15.42	15.42	-0.04	0.26
RYIRX	Rydex Dynamic Fds Inverse Russell 2000	81.91	81.91	81.91	-1.84	2.20
RYIUX	Rydex Dynamic Fds Inverse Russell 2000	83.68	83.68	83.68	-1.88	2.20
RYIYX	Rydex Sers Fds Inverse High Yield	40.25	40.25	40.25	0.03	0.07
RYIZX	Rydex Dynamic Fds Inverse Russell 2000	70.54	70.54	70.54	-1.59	2.20
RYJCX	Rydex Series Fds Inverse Government Long	145.4	145.4	145.4	0.8	0.55
RYJHX	Rydex Srs TR Japan 2X Strategy Fd - Cl H	194.0	194.0	194.0	-3.5	1.77
RYJSX	Rydex Srs TR Japan 2X Strategy Fund A	192.3	192.3	192.3	-3.5	1.78
RYJTX	Rydex Srs TR Japan 2X Strategy Fd - Cl C	165.9	165.9	165.9	-3.0	1.78
RYJUX	Rydex Series Fds Inverse Government Long	194.1	194.1	194.1	1.1	0.55
RYKAX	Rydex Series Fds Banking Fund H Class	106.8	106.8	106.8	1.2	1.17
RYKCX	Rydex Banking Fund - C Class	90.76	90.76	90.76	1.04	1.16
RYKIX	Rydex Series Trust Banking Fund Investor	126.2	126.2	126.2	1.5	1.17
RYLAX	Rydex Series Fds Leisure Fund H Class	88.64	88.64	88.64	0.97	1.11
RYLCX	Rydex Leisure Fund - C Class	75.89	75.89	75.89	0.83	1.11
RYLDX	Rydex Dynamic Fds Dow 2X Strategy Fund	208.0	208.0	208.0	2.2	1.04
RYLGX	Rydex Series Fds S&P 500 Pure Growth	111.2	111.2	111.2	-1.4	1.24
RYLIX	Rydex Series Trust Leisure Fund Investor	102.3	102.3	102.3	1.1	1.11
RYLSX	Rydex Series Fds Leisure Fund Class A	91.48	91.48	91.48	1.00	1.11
RYLVX	Rydex Series Fds S&P 500 Pure Value Fund	125.9	125.9	125.9	2.8	2.26
RYMAX	Rydex Series Fds Telecommunications Fund	58.70	58.70	58.70	-0.48	0.81
RYMBX	Rydex Series Fds Commodities Strategy	157.3	157.3	157.3	2.5	1.58
RYMCX	Royce Micro-Cap Fund - Consultant Class	8.320	8.320	8.320	0.080	0.97
RYMDX	Rydex Series Fds Mid-Cap 1.5X Strategy	146.0	146.0	146.0	0.9	0.59
RYMEX	Rydex Series Fds Commodities Strategy	157.1	157.1	157.1	2.5	1.58
RYMFX	Rydex Series Fds Managed Futures	20.10	20.10	20.10	-0.03	0.15
RYMGX	Rydex Series Fds S&P Mid-Cap 400 Pure	55.13	55.13	55.13	-0.40	0.72
RYMHX	Rydex Series Fds Inverse Mid-Cap	30.50	30.50	30.50	-0.12	0.39
RYMIX	Rydex Series Trust Telecommunications	67.68	67.68	67.68	-0.56	0.82
RYMJX	Rydex Series Fds Commodities Strategy	84.64	84.64	84.64	1.32	1.58
RYMKX	Rydex Series Fds Russell 2000 1.5X	67.59	67.59	67.59	1.12	1.68
RYMMX	Rydex Series Fds S&P Mid-Cap 400 Pure	63.66	63.66	63.66	1.57	2.53
RYMNX	Rydex Series Fds Precious Metals Fund	268.2	268.2	268.2	0.1	0.04
RYMPX	Rydex Series Fds Precious Metals Fund H	256.9	256.9	256.9	0.1	0.04
RYMQX	Rydex Series Fds Multi-Hedge Strategies	23.04	23.04	23.04	-0.05	0.22
RYMRX	Rydex Series Fds Multi-Hedge Strategies	20.92	20.92	20.92	-0.04	0.19
RYMSX	Rydex Series Fds Multi-Hedge Strategies	23.16	23.16	23.16	-0.04	0.17
RYMTX	Rydex Series Fds Managed Futures	19.94	19.94	19.94	-0.02	0.10
RYMVX	Rydex Series Fds S&P Mid-Cap 400 Pure	80.53	80.53	80.53	1.98	2.52
RYMZX	Rydex Series Fds Managed Futures	17.10	17.10	17.10	-0.02	0.12
RYNCX	Rydex Series Funds Nova Fund - C Class	125.3	125.3	125.3	0.0	0.02
RYNHX	Nova Fund H-Class	159.6	159.6	159.6	0.0	0.01
RYNVX	Rydex Series Trust - Nova Portfolio	180.5	180.5	180.5	0.0	0.01
RYOAX	Rydex Series Fds Biotechnology Fund H	58.95	58.95	58.95	-1.43	2.37
RYOCX	Rydex Series Trust - Nasdaq-100 Fund	95.28	95.28	95.28	-0.55	0.57
RYOFX	Royce Opportunity Fund Service Class	15.18	15.18	15.18	0.19	1.27
RYOIX	Rydex Series Trust Biotechnology Fund	76.18	76.18	76.18	-1.84	2.36
RYOTX	Royce Micro-Cap Fund Investment Class	11.64	11.64	11.64	0.12	1.04
RYPAX	Rydex Series Fds Transportation Fund H	57.48	57.48	57.48	0.64	1.13
RYPCX	Royce Pennsylvania Mutual	7.350	7.350	7.350	0.090	1.24
RYPDX	Rydex Series Fds Consumer Products Fund	97.55	97.55	97.55	2.28	2.39
RYPFX	Royce Pennsylvania Mutual Fund Service	9.600	9.600	9.600	0.120	1.27
RYPIX	Rydex Series Trust Transportation Fund	69.59	69.59	69.59	0.77	1.12
RYPMX	Rydex Series Trust - Precious Metals	290.9	290.9	290.9	0.1	0.04
RYPNX	Royce Opportunity Fund Investment Class	16.76	16.76	16.76	0.21	1.27
RYPRX	Royce Premier Fund Investment Class	10.85	10.85	10.85	0.17	1.59
RYRAX	Rydex Series Fds Retailing Fund H Class	55.32	55.32	55.32	0.90	1.65
RYRCX	Rydex Retailing - C Class	46.85	46.85	46.85	0.76	1.65
RYREX	Rydex Series Fds Real Estate Fund Class	40.14	40.14	40.14	0.44	1.11
RYRHX	Rydex Srs Fds Russell 2000 Fund H Class	62.00	62.00	62.00	0.68	1.11
RYRIX	Rydex Series Trust Retailing Fund	61.61	61.61	61.61	1.00	1.65
RYRLX	Rydex Dynamics Fds Russell 2000 2X	164.7	164.7	164.7	3.6	2.21
RYROX	Rydex Srs Fds Russell 2000 Fund C Class	51.39	51.39	51.39	0.56	1.10
RYRRX	Rydex Srs Fds Russell 2000 Fund A Class	62.13	62.13	62.13	0.68	1.11
RYRSX	Rydex Dynamics Fds Russell 2000 2X	193.4	193.4	193.4	4.2	2.21
RYRTX	Rydex Series Fds Retailing Fund Class A	56.89	56.89	56.89	0.92	1.64
RYRUX	Rydex Dynamics Fds Russell 2000 2X	195.6	195.6	195.6	4.2	2.21
RYSAX	Rydex Series Fds Electronics Fund H	525.4	525.4	525.4	-9.0	1.67
RYSBX	Rydex Series Fds Strengthening Dollar 2X	56.02	56.02	56.02	0.25	0.45
RYSCX	Rydex Electronics Fund - C Class	449.1	449.1	449.1	-7.7	1.68
RYSDX	Rydex Series Fds Strengthening Dollar 2X	56.25	56.25	56.25	0.25	0.45
RYSEX	Royce Special Equity Fund Investment	14.53	14.53	14.53	0.23	1.61
RYSGX	Rydex Series Fds S&P Small-Cap 600 Pure	57.36	57.36	57.36	0.35	0.61
RYSHX	Rydex Series Fds Russell 2000 Strategy	111.1	111.1	111.1	-1.2	1.09
RYSIX	Rydex Series Trust Electronics Fund	603.1	603.1	603.1	-10.3	1.67
RYSJX	Rydex Series Fds Strengthening Dollar 2X	46.79	46.79	46.79	0.21	0.45
RYSOX	Rydex Series Fds S&P 500 Fund A Class	101.8	101.8	101.8	0.0	0.00
RYSPX	Rydex Series Fds S&P 500 Fund H Class	101.8	101.8	101.8	0.0	0.00
RYSVX	Rydex Series Fds Small-Cap 600 Pure	233.4	233.4	233.4	6.3	2.76
RYSYX	Rydex Series Fds S&P 500 Fund C Class	83.82	83.82	83.82	0.00	0.00
RYTAX	Rydex Series Fds Technology Fund H Class	227.0	227.0	227.0	-3.4	1.45
RYTCX	Royce Total Return Fund - Consultant	7.680	7.680	7.680	0.140	1.86
RYTFX	Royce Total Return Fund Service Class	7.560	7.560	7.560	0.140	1.89
RYTHX	Rydex Series Fds Technology Fund Class A	233.7	233.7	233.7	-3.5	1.46
RYTIX	Rydex Series Trust Technology Fund	261.5	261.5	261.5	-3.9	1.45
RYTLX	Rydex Series Fds Telecommunications Fund	60.43	60.43	60.43	-0.50	0.82
RYTMX	Rydex Dynamic Fds Inverse Dynamic S&P	73.14	73.14	73.14	0.02	0.03
RYTNX	Rydex Dynamic Fds S&P 500 2X Strategy Fd	393.7	393.7	393.7	-0.1	0.02
RYTPX	Rydex Dynamic Fds Inverse S&P 500 2X	73.84	73.84	73.84	0.02	0.03
RYTRX	Royce Total Return Fund Investment Class	7.230	7.230	7.230	0.130	1.83
RYTSX	Rydex Series Fdstransporatation Fund	60.08	60.08	60.08	0.67	1.13
RYTTX	Rydex Dynamic Fds S&P 500 2X Strategy Fd	394.5	394.5	394.5	-0.1	0.02
RYUCX	Rydex Series Fds Inverse S&P 500	69.42	69.42	69.42	0.01	0.01
RYUHX	Inverse S&P 500 Strategy Fund H-Class	83.93	83.93	83.93	0.01	0.01
RYUIX	Rydex Series Funds Utilities Fund -	64.77	64.77	64.77	0.18	0.28
RYURX	Rydex Series Fds Inverse S&P 500	93.86	93.86	93.86	0.02	0.02
RYUTX	Rydex Series Fds Utilities Fund Class A	57.80	57.80	57.80	0.16	0.28
RYVAX	Rydex Series Fds Energy Services Fund H	225.6	225.6	225.6	7.3	3.34
RYVCX	Rydex Energy Services - C Class	195.6	195.6	195.6	6.3	3.34
RYVFX	Royce Small-Cap Value Fund - Service	10.03	10.03	10.03	0.16	1.62
RYVIX	Rydex Series Trust Energy Services Fund	253.3	253.3	253.3	8.2	3.34
RYVLX	Rydex Dynamic Fds Nasdaq - 100 2X	677.6	677.6	677.6	-8.0	1.17
RYVNX	Rydex Dynamic Fds Inverse Nasdaq-100 2X	74.26	74.26	74.26	0.86	1.17
RYVPX	Royce Smaller-Companies Growth Fund -	8.220	8.220	8.220	0.040	0.49
RYVTX	Rydex Dynamic Fds Inverse Nasdaq-100 2X	74.17	74.17	74.17	0.86	1.17
RYVVX	Rydex Series Fds S&P 500 Pure Value Fd	99.95	99.95	99.95	2.20	2.25
RYVYX	Rydex Dynamic Fds Nasdaq - 100 2X	677.4	677.4	677.4	-8.0	1.17
RYWAX	Rydex Series Funds S&P Small Cap 600	57.26	57.26	57.26	0.35	0.62
RYWBX	Rydex Series Fds Weakening Dollar 2X	138.9	138.9	138.9	-0.6	0.45
RYWCX	Rydex Series Fds S&P Small-Cap 600 Pure	43.15	43.15	43.15	0.26	0.61
RYWDX	Rydex Series Fds Weakening Dollar 2X	139.1	139.1	139.1	-0.6	0.45
RYWJX	Rydex Series Fdsweakening Dollar 2X	115.4	115.4	115.4	-0.5	0.45
RYWTX	Rydex Srs Fds Emerging Market 2X	102.9	102.9	102.9	1.8	1.75
RYWUX	Rydex Srs Fds Emerging Market 2X	92.20	92.20	92.20	1.59	1.75
RYWVX	Rydex Srs Fds Emerging Market 2X	102.4	102.4	102.4	1.8	1.76
RYWWX	Rydex Srs Fds Inverse Emerging Markets	76.21	76.21	76.21	-1.38	1.78
RYWYX	Rydex Srs Fds Inverse Emerging Markets	76.95	76.95	76.95	-1.40	1.79
RYWZX	Rydex Srs Fds Inverse Emerging Markets	73.53	73.53	73.53	-1.34	1.79
RYYCX	Rydex Series Funds S&P Small-Cap 600	189.6	189.6	189.6	5.1	2.76
RYZAX	Rydex Series Funds S&P 500 Pure Value	126.5	126.5	126.5	2.8	2.26
RYZCX	Rydex Precious Metals - C Class	204.4	204.4	204.4	0.1	0.04

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GLOBAL INDICES

Code	Last	Change
COMP	23,671	191	0.8
DJI	49,504	238	0.5
SP500	6,966	45	0.6
INDS	12,950	108	0.8
CAC	8,362	119	1.4
DAX	25,262	134	0.5
NKY	51,940	823	1.6
HSI	26,232	82	0.3
OBX	1,607	14	0.8
AORD	9,046	-1	0.0
TWII	30,289	-72	0.2
JKSE	8,937	11	0.1
STI	4,745	6	0.1
ATX	5,403	-9	0.2
NZD	13,696	-21	0.2
BEL	5,240	12	0.2
BVSP	163,370	434	0.3

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