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	13.29	13.29	13.29	0.16	1.22
RAADX	American Funds 2070 Target Date	13.39	13.39	13.39	0.16	1.21
RAAEX	Short-Term Bond Fund of America - Class	9.550	9.550	9.550	0.010	0.10
RAAGX	Short-Term Bond Fund of America - Class	9.580	9.580	9.580	0.010	0.10
RAAJX	American Funds 2070 Target Date	13.41	13.41	13.41	0.15	1.13
RAATX	American Fds 2010 Target Date Retirement	12.53	12.53	12.53	0.04	0.32
RABHX	RBC Canadian Index Fund Series Dz NL	63.84	63.84	63.84	0.35	0.55
RABIX	RBC U.S. Index Fund Series Dz NL	58.73	58.73	58.73	0.39	0.67
RABJX	RBC International Equity Currency	18.79	18.79	18.79	0.06	0.32
RABKX	RBC U.S. Equity Currency Neutral Index	21.93	21.93	21.93	0.22	1.01
RABLX	RBC Canadian Government Bond Index Fund	10.79	10.79	10.79	0.01	0.09
RABPX	RBC Canadian Short-Term Income Fund	10.58	10.58	10.58	0.00	0.00
RABQX	RBC Bond Fund Series D NL [7140A3]	6.040	6.040	6.040	0.010	0.17
RABRX	RBC Global Dividend Growth Fund Series D	24.68	24.68	24.68	0.03	0.12
RABSX	RBC Asian Equity Fund Series D NL	25.77	25.77	25.77	0.07	0.27
RABVX	RBC U.S. Monthly Income Fund Series D U$	13.30	13.30	13.30	0.05	0.38
RABWX	RBC Vision Balanced Fund Series D NL	18.73	18.73	18.73	0.05	0.27
RABYX	RBC Global High Yield Bond Fund Series D	9.210	9.210	9.210	0.010	0.11
RABZX	RBC Balanced Fund Series D NL [7168A3]	19.16	19.16	19.16	0.07	0.37
RACBX	RBC Global Balanced Fund Series D NL	24.75	24.75	24.75	0.08	0.32
RACDX	RBC Canadian Dividend Fund Series D NL	138.1	138.1	138.1	0.5	0.33
RACEX	RBC Canadian Equity Fund Series D NL	40.94	40.94	40.94	0.23	0.56
RACHX	RBC Canadian Equity Income Fund Series D	50.91	50.91	50.91	0.18	0.35
RACJX	RBC Vision Global Equity Fund Series D	25.36	25.36	25.36	0.11	0.44
RACMX	RBC U.S. Dividend Fund Series D NL	41.46	41.46	41.46	0.05	0.12
RACNX	RBC North American Value Fund Series D	46.83	46.83	46.83	0.26	0.56
RACOX	RBC North American Growth Fund Series D	85.57	85.57	85.57	0.65	0.77
RACPX	RBC U.S. Equity Fund Series D NL	53.47	53.47	53.47	0.23	0.43
RACQX	RBC U.S. Equity Fund Series D U$ NL	38.78	38.78	38.78	0.30	0.78
RACRX	Cim Real Assets & Credit Fund - Class C	19.94	19.94	19.94	0.02	0.10
RACSX	RBC U.S. Equity Currency Neutral Fund	33.84	33.84	33.84	0.26	0.77
RACTX	American Fds 2020 Target Date Retirement	14.40	14.40	14.40	0.07	0.49
RACUX	RBC U.S. Mid-Cap Growth Equity Currency	33.18	33.18	33.18	0.61	1.87
RACZX	RBC Life Science and Technology Fund	74.07	74.07	74.07	0.83	1.13
RADBX	RBC International Equity Fund Series D	35.29	35.29	35.29	0.24	0.68
RADDX	RBC O'Shaughnessy International Equity	18.53	18.53	18.53	0.10	0.54
RADEX	RBC European Equity Fund Series D NL	31.55	31.55	31.55	0.22	0.70
RADFX	RBC Global Energy Fund Series D NL	83.62	83.62	83.62	-0.05	0.06
RADGX	RBC Global Precious Metals Fund Series D	203.2	203.2	203.2	-0.5	0.24
RADHX	RBC Global Resources Fund Series D NL	84.12	84.12	84.12	0.25	0.30
RADJX	RBC Global Technology Fund Series D NL	24.68	24.68	24.68	0.35	1.44
RADLX	RBC Vision Canadian Equity Fund Series D	28.20	28.20	28.20	0.14	0.50
RADMX	RBC Global Bond Fund Series D NL	9.400	9.400	9.400	-0.010	0.11
RADNX	RBC Global Corporate Bond Fund Series D	9.320	9.320	9.320	0.010	0.11
RADOX	RBC U.S. Mid-Cap Growth Equity Fund	54.88	54.88	54.88	0.83	1.54
RADPX	RBC U.S. Mid-Cap Growth Equity Fund	39.80	39.80	39.80	0.73	1.87
RADQX	RBC O'Shaughnessy U.S. Value Fund Series	13.33	13.33	13.33	0.14	1.06
RADTX	American Fds 2025 Target Date Retirement	16.17	16.17	16.17	0.08	0.50
RADUX	RBC Private Short-Term Income Pool	100.7	100.7	100.7	0.0	0.04
RADVX	RBC Canadian Corporate Bond Fund Series	10.56	10.56	10.56	0.01	0.09
RADWX	RBC Private Income Pool Series O NL	277.6	277.6	277.6	0.4	0.16
RADZX	RBC Private Canadian Dividend Pool	88.97	88.97	88.97	0.31	0.35
RAEAX	RBC Private Fundamental Canadian Equity	27.07	27.07	27.07	0.09	0.33
RAEBX	Amcap Fund - Class R2E	44.23	44.23	44.23	0.77	1.77
RAEDX	RBC Private Canadian Equity Pool Series	44.35	44.35	44.35	0.25	0.57
RAEEX	RBC Canadian Mid-Cap Equity Fund Series	58.72	58.72	58.72	0.27	0.46
RAEFX	Amcap Fund - Class R-5E	46.49	46.49	46.49	0.80	1.75
RAEGX	RBC Private U.S. Large-Cap Value Equity	311.7	311.7	311.7	1.9	0.61
RAEHX	RBC Private U.S. Large-Cap Value Equity	226.0	226.0	226.0	2.1	0.94
RAEJX	RBC Private U.S. Growth Equity Pool	363.7	363.7	363.7	1.0	0.27
RAEKX	RBC Private U.S. Growth Equity Pool	263.8	263.8	263.8	1.6	0.61
RAELX	RBC Private U.S. Large-Cap Core Equity	48.92	48.92	48.92	0.33	0.68
RAENX	RBC Private U.S. Large-Cap Core Equity	35.48	35.48	35.48	0.36	1.03
RAEOX	RBC Private U.S. Small-Cap Equity Pool	223.4	223.4	223.4	1.7	0.75
RAEPX	RBC Private U.S. Small-Cap Equity Pool	162.0	162.0	162.0	1.7	1.09
RAEQX	RBC Private World Equity Pool Series O	499.7	499.7	499.7	2.9	0.58
RAERX	RBC Private EAFE Equity Pool Series O NL	27.55	27.55	27.55	0.39	1.44
RAESX	RBC Private EAFE Equity Pool Series O U$	19.98	19.98	19.98	0.35	1.78
RAETX	American Fds 2030 Target Date Retirement	18.80	18.80	18.80	0.12	0.64
RAEVX	RBC Private Overseas Equity Pool Series	11.64	11.64	11.64	0.06	0.52
RAEWX	RBC Private Overseas Equity Pool Series	8.450	8.450	8.450	0.080	0.96
RAEYX	RBC Emerging Markets Equity Fund Series	28.12	28.12	28.12	0.11	0.39
RAEZX	RBC Emerging Markets Equity Fund Series	27.97	27.97	27.97	0.11	0.39
RAFAX	Amcap Fund Class R-1 Shares	37.11	37.11	37.11	0.64	1.75
RAFBX	Amcap Fund Class R-2 Shares	37.08	37.08	37.08	0.64	1.76
RAFCX	Amcap Fund Class R-3 Shares	43.19	43.19	43.19	0.75	1.77
RAFDX	RBC Private U.S. Large-Cap Core Equity	29.55	29.55	29.55	0.29	0.99
RAFEX	Amcap Fund Class R-4 Shares	45.48	45.48	45.48	0.79	1.77
RAFFX	Amcap Fund Class R-5 Shares	47.70	47.70	47.70	0.83	1.77
RAFGX	Amcap Fund Class R-6 Shares	47.58	47.58	47.58	0.83	1.78
RAFHX	RBC Private U.S. Large-Cap Value Equity	19.36	19.36	19.36	0.18	0.94
RAFIX	RBC Emerging Markets Bond Fund Series O	7.760	7.760	7.760	0.020	0.26
RAFJX	RBC Emerging Markets Bond Fund Series O	10.70	10.70	10.70	-0.01	0.09
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	9.600	9.600	9.600	0.010	0.10
RAFMX	RBC High Yield Bond Fund Series O NL	9.800	9.800	9.800	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	9.120	9.120	9.120	0.010	0.11
RAFPX	Bluebay Global Monthly Income Bond Fund	9.640	9.640	9.640	0.010	0.10
RAFQX	RBC O'Shaughnessy International Equity	16.36	16.36	16.36	0.09	0.55
RAFRX	RBC Balanced Fund Series O NL [293342A3]	20.67	20.67	20.67	0.08	0.39
RAFSX	RBC Canadian Dividend Fund Series O NL	140.5	140.5	140.5	0.5	0.34
RAFTX	American Fds 2035 Target Date Retirement	20.74	20.74	20.74	0.16	0.78
RAFUX	RBC Global Dividend Growth Fund Series O	24.49	24.49	24.49	0.03	0.12
RAFVX	RBC U.S. Mid-Cap Growth Equity Fund	64.54	64.54	64.54	0.98	1.54
RAFWX	RBC O'Shaughnessy U.S. Value Fund Series	13.71	13.71	13.71	0.14	1.03
RAFYX	RBC Global Bond Fund Series O NL	9.780	9.780	9.780	0.000	0.00
RAFZX	RBC U.S. Dividend Fund Series O NL	43.35	43.35	43.35	0.06	0.14
RAGBX	RBC Bond Fund Series O NL [293379A3]	6.260	6.260	6.260	0.000	0.00
RAGDX	RBC Global Precious Metals Fund Series O	235.7	235.7	235.7	-0.6	0.23
RAGFX	Bluebay Emerging Markets Corporate Bond	7.190	7.190	7.190	0.010	0.14
RAGGX	Bluebay Emerging Markets Corporate Bond	7.200	7.200	7.200	0.010	0.14
RAGHX	Virtus Kar Health Sciences Fund Cl A	27.54	27.54	27.54	0.21	0.77
RAGIX	Riverfront Asset Allocation Growth &	15.46	15.46	15.46	0.09	0.59
RAGJX	RBC U.S. Mid-Cap Value Equity Fund	11.77	11.77	11.77	0.10	0.86
RAGNX	RBC U.S. Mid-Cap Value Equity Fund	15.93	15.93	15.93	0.08	0.50
RAGOX	RBC U.S. Mid-Cap Value Equity Fund	16.23	16.23	16.23	0.09	0.56
RAGPX	RBC Target 2030 Education Fund Series D	14.61	14.61	14.61	0.02	0.14
RAGQX	Phillips Hager & North Monthly Income	12.97	12.97	12.97	0.02	0.15
RAGSX	Phillips Hager & North Monthly Income	10.78	10.78	10.78	0.02	0.19
RAGTX	Virtus Zevenbergen Technology Fund Cl A	75.51	75.51	75.51	1.85	2.51
RAGUX	RBC Qube Low Volatility Canadian Equity	21.40	21.40	21.40	-0.07	0.33
RAGVX	Bluebay Global Convertible Bond Fund	11.69	11.69	11.69	0.04	0.34
RAGWX	RBC Qube Low Volatility U.S. Equity Fund	31.27	31.27	31.27	-0.19	0.60
RAGYX	RBC Qube Low Volatility Global Equity	25.80	25.80	25.80	-0.13	0.50
RAGZX	RBC Qube Low Volatility Global Equity	26.22	26.22	26.22	-0.14	0.53
RAHAX	Bluebay Global Convertible Bond Fund	12.86	12.86	12.86	0.05	0.39
RAHBX	RBC Qube Low Volatility U.S. Equity Fund	30.91	30.91	30.91	-0.18	0.58
RAHCX	RBC Qube Low Volatility Canadian Equity	22.65	22.65	22.65	-0.07	0.31
RAHDX	RBC Emerging Markets Small-Cap Equity	18.57	18.57	18.57	0.04	0.22
RAHEX	RBC Emerging Markets Small-Cap Equity	18.75	18.75	18.75	0.04	0.21
RAHFX	RBC Emerging Markets Dividend Fund	21.00	21.00	21.00	0.06	0.29
RAHGX	RBC Emerging Markets Dividend Fund	20.88	20.88	20.88	0.06	0.29
RAHHX	RBC $U.S. Investment Grade Corporate	8.510	8.510	8.510	0.010	0.12
RAHIX	RBC $U.S. Investment Grade Corporate	8.450	8.450	8.450	0.020	0.24
RAHJX	RBC Strategic Income Bond Fund Series D	9.330	9.330	9.330	0.000	0.00
RAHKX	RBC Balanced Growth & Income Fund Series	16.04	16.04	16.04	0.03	0.19
RAHLX	RBC Strategic Income Bond Fund Series O	10.51	10.51	10.51	0.00	0.00
RAHMX	RBC Qube Global Equity Fund Series O NL	17.09	17.09	17.09	0.11	0.65
RAHNX	RBC Balanced Growth & Income Fund Series	15.55	15.55	15.55	0.03	0.19
RAHOX	RBC Qube U.S. Equity Fund Series O NL	22.96	22.96	22.96	0.16	0.70
RAHPX	RBC $U.S. High Yield Bond Fund Series D	8.850	8.850	8.850	0.000	0.00
RAHQX	RBC $U.S. High Yield Bond Fund Series O	8.840	8.840	8.840	0.010	0.11
RAHRX	RBC Global Equity Focus Fund Series O NL	26.46	26.46	26.46	0.15	0.57
RAHSX	RBC Global Equity Focus Fund Series O NL	26.46	26.46	26.46	0.15	0.57
RAHTX	American Fds 2045 Target Date Retirement	23.98	23.98	23.98	0.26	1.10
RAHUX	RBC Japanese Equity Fund Series D NL	20.63	20.63	20.63	0.06	0.29
RAHVX	RBC Japanese Equity Fund Series O NL	20.65	20.65	20.65	0.07	0.34
RAHWX	RBC Global Equity Fund Series D NL	23.38	23.38	23.38	0.15	0.65
RAHYX	RBC Global Equity Fund Series O NL	23.57	23.57	23.57	0.15	0.64
RAHZX	RBC Asia Pacific Ex-Japan Equity Fund	19.27	19.27	19.27	0.06	0.31
RAICX	American Funds Growth and Income	21.92	21.92	21.92	0.19	0.87
RAIDX	RBC Asia Pacific Ex-Japan Equity Fund	19.46	19.46	19.46	0.06	0.31
RAIHX	RBC U.S. Equity Value Fund Series O NL	28.74	28.74	28.74	0.07	0.24
RAIIX	Rainier International Discovery Series -	30.71	30.71	30.71	0.14	0.46
RAIJX	RBC U.S. Equity Value Fund Series O U$	20.84	20.84	20.84	0.12	0.58
RAIKX	RBC U.S. Equity Value Fund Series D NL	28.32	28.32	28.32	0.06	0.21
RAINX	RBC U.S. Equity Value Fund Series D U$	20.54	20.54	20.54	0.11	0.54
RAIOX	RBC International Equity Currency	19.42	19.42	19.42	0.15	0.78
RAIPX	RBC International Equity Currency	19.39	19.39	19.39	0.15	0.78
RAIQX	RBC Global Equity Focus Fund Series D NL	26.11	26.11	26.11	0.15	0.58
RAIRX	Rainier International Discovery Series	30.88	30.88	30.88	0.14	0.46
RAITX	American Fds 2050 Target Date Retirement	23.64	23.64	23.64	0.26	1.11
RAIUX	RBC European Equity Fund Series O NL	31.84	31.84	31.84	0.22	0.70
RAIVX	RBC Global Corporate Bond Fund Series O	8.780	8.780	8.780	0.000	0.00
RAIWX	Manning & Napier Rainier International	30.68	30.68	30.68	0.14	0.46
RAIYX	RBC International Equity Fund Series O	36.25	36.25	36.25	0.25	0.69
RAIZX	RBC Qube Low Volatility All Country	11.57	11.57	11.57	-0.06	0.52
RAJAX	RBC Qube Canadian Equity Fund Series O	16.85	16.85	16.85	0.08	0.48
RAJCX	RBC Qube Low Volatility U.S. Equity Fund	22.42	22.42	22.42	-0.05	0.22
RAJDX	RBC Qube Low Volatility U.S. Equity Fund	22.68	22.68	22.68	-0.06	0.26
RAJEX	RBC U.S. Dividend Fund Series O U$ NL	31.44	31.44	31.44	0.15	0.48
RAJFX	RBC U.S. Dividend Fund Series D U$ NL	30.07	30.07	30.07	0.14	0.47
RAJHX	RBC U.S. Mid-Cap Value Equity Fund	11.55	11.55	11.55	0.10	0.87
RAJIX	RBC U.S. Mid-Cap Growth Equity Fund	46.81	46.81	46.81	0.87	1.89
RAJJX	RBC Qube Market Neutral World Equity	12.24	12.24	12.24	-0.11	0.89
RAJKX	RBC Qube Market Neutral World Equity	15.22	15.22	15.22	-0.14	0.91
RAJLX	RBC Qube Market Neutral World Equity	11.58	11.58	11.58	-0.11	0.94
RAJMX	RBC Qube Market Neutral World Equity	13.97	13.97	13.97	-0.13	0.92
RAJNX	RBC Qube Market Neutral World Equity	15.08	15.08	15.08	-0.14	0.92
RAJOX	RBC Qube Market Neutral World Equity	13.56	13.56	13.56	-0.13	0.95
RAJPX	RBC International Equity Index Fund	15.28	15.28	15.28	0.09	0.59
RAJQX	RBC Emerging Markets Equity Index ETF	14.96	14.96	14.96	0.09	0.61
RAJSX	RBC Bond Fund Series Pz NL [833118A2]	9.870	9.870	9.870	0.000	0.00
RAJTX	American Fds 2015 Target Date Retirement	12.95	12.95	12.95	0.06	0.47
RAJUX	RBC Emerging Markets Bond Fund Series Pz	10.71	10.71	10.71	-0.01	0.09
RAJVX	Bluebay $U.S. Global Investment Grade	10.07	10.07	10.07	0.01	0.10
RAJYX	RBC Balanced Fund Series AZ NL	11.81	11.81	11.81	0.04	0.34
RAJZX	RBC Balanced Fund Series Pz NL	11.81	11.81	11.81	0.04	0.34
RAKAX	RBC Select Conservative Portfolio Series	11.10	11.10	11.10	0.03	0.27
RAKBX	RBC Select Aggressive Growth Portfolio	13.21	13.21	13.21	0.07	0.53
RAKCX	RBC Canadian Mid-Cap Equity Fund Series	15.72	15.72	15.72	0.07	0.45
RAKDX	RBC European Equity Fund Series Pz NL	12.02	12.02	12.02	0.09	0.75
RAKEX	RBC Asia Pacific Ex-Japan Equity Fund	15.02	15.02	15.02	0.04	0.27
RAKFX	RBC China Equity Fund Series Pz NL	14.65	14.65	14.65	0.02	0.14
RAKGX	RBC Qube Global Equity Fund Series AZ NL	12.37	12.37	12.37	0.08	0.65
RAKHX	RBC Qube Global Equity Fund Series Pz NL	12.41	12.41	12.41	0.08	0.65
RAKIX	RBC Qube Global Equity Fund Series Fz NL	12.43	12.43	12.43	0.08	0.65
RAKMX	RBC Select Balanced Portfolio Series AZ	11.81	11.81	11.81	0.04	0.34
RAKNX	RBC Target 2026 Canadian Corporate Bond	10.02	10.02	10.02	0.00	0.00
RAKOX	RBC Target 2026 Canadian Corporate Bond	10.000	10.000	10.000	0.000	0.00
RAKPX	RBC Target 2027 Canadian Corporate Bond	9.900	9.900	9.900	0.000	0.00
RAKQX	RBC Target 2027 Canadian Corporate Bond	9.900	9.900	9.900	0.000	0.00
RAKRX	RBC Target 2028 Canadian Corporate Bond	9.880	9.880	9.880	0.000	0.00
RAKSX	RBC Target 2028 Canadian Corporate Bond	9.870	9.870	9.870	0.000	0.00
RAKTX	American Fds 2040 Target Date Retirement	23.09	23.09	23.09	0.22	0.96
RAKUX	RBC Target 2029 Canadian Corporate Bond	9.870	9.870	9.870	0.010	0.10
RAKVX	RBC Target 2029 Canadian Corporate Bond	9.860	9.860	9.860	0.000	0.00
RAKWX	RBC Target 2030 Canadian Corporate Bond	9.830	9.830	9.830	0.000	0.00
RAKYX	RBC Target 2030 Canadian Corporate Bond	9.830	9.830	9.830	0.000	0.00
RAKZX	RBC Global Large-Cap Equity Fund Series	11.35	11.35	11.35	0.07	0.62
RALAX	Russell Investment Company Lifepoints	13.59	13.59	13.59	0.12	0.89
RALBX	RBC Global Large-Cap Equity Fund Series	8.230	8.230	8.230	0.080	0.98
RALCX	Russell Investment Company Lifepoints	12.35	12.35	12.35	0.11	0.90
RALFX	RBC Global Large-Cap Equity Fund Series	11.45	11.45	11.45	0.07	0.62
RALHX	RBC Global Large-Cap Equity Fund Series	8.300	8.300	8.300	0.080	0.97
RALIX	Lazard Real Assets Institutional Shares	11.84	11.84	11.84	0.03	0.25
RALJX	RBC Global Large-Cap Equity Fund Series	11.49	11.49	11.49	0.08	0.70
RALKX	RBC Global Large-Cap Equity Fund Series	8.330	8.330	8.330	0.080	0.97
RALLX	RBC Global Large-Cap Equity Fund Series	11.52	11.52	11.52	0.07	0.61
RALMX	RBC Global Large-Cap Equity Fund Series	8.350	8.350	8.350	0.080	0.97
RALNX	RBC India Equity Fund O NL [840222A2]	9.340	9.340	9.340	-0.030	0.32
RALOX	Lazard Real Assets Open Shares	11.84	11.84	11.84	0.03	0.25
RALPX	Renaissance Optimal Growth & Income	11.28	11.28	11.28	0.01	0.09
RALRX	Russell Investment Co. Lifepoints Gwth	14.07	14.07	14.07	0.13	0.93
RALSX	Russell Investment Company Lifepoints	14.03	14.03	14.03	0.12	0.86
RALVX	Russell Growth Strategy Fund - Class R5	13.56	13.56	13.56	0.12	0.89
RALWX	CIBC Income Advantage Fund Series A Fe	9.880	9.880	9.880	0.000	0.00
RALYX	Lazard Real Assets Portfolio R6 Shares	11.84	11.84	11.84	0.03	0.25
RALZX	CIBC Income Advantage Fund Series F NL	9.890	9.890	9.890	0.010	0.10
RAMAX	American Fds Short-Term Bond Fund of	9.400	9.400	9.400	0.010	0.11
RAMBX	American Fds Short-Term Bond Fund of	9.390	9.390	9.390	0.010	0.11
RAMCX	American Fds Short-Term Bond Fund of	9.560	9.560	9.560	0.010	0.10
RAMEX	American Fds Short-Term Bond Fund of	9.570	9.570	9.570	0.000	0.00
RAMFX	American Fds Short-Term Bond Fund of	9.580	9.580	9.580	0.010	0.10
RAMHX	American Balanced Fund - Class R2E	38.60	38.60	38.60	0.31	0.81
RAMJX	CIBC Income Advantage Fund Series O NL	9.900	9.900	9.900	0.010	0.10
RAMKX	CIBC Income Advantage Fund Series S NL	9.890	9.890	9.890	0.000	0.00
RAMMX	CIBC U.S. Dollar Income Advantage Fund	10.000	10.000	10.000	0.010	0.10
RAMOX	CIBC U.S. Dollar Income Advantage Fund	10.000	10.000	10.000	0.000	0.00
RAMTX	American Funds 2055 Target Date	29.70	29.70	29.70	0.34	1.16
RANAX	American Funds Strategic Bond Fund Class	9.230	9.230	9.230	0.030	0.33
RANBX	American Funds Strategic Bond Fund Class	9.200	9.200	9.200	0.030	0.33
RANCX	American Funds Strategic Bond Fund Class	9.220	9.220	9.220	0.040	0.44
RANEX	American Funds Strategic Bond Fund Class	9.230	9.230	9.230	0.030	0.33
RANFX	American Funds Strategic Bond Fund Class	9.250	9.250	9.250	0.030	0.33
RANGX	American Funds Strategic Bond Fund Class	9.260	9.260	9.260	0.040	0.43
RANHX	American Funds Strategic Bond Fund Class	9.220	9.220	9.220	0.030	0.33
RANJX	American Funds Strategic Bond Fund Class	9.250	9.250	9.250	0.030	0.33
RANTX	American Funds 2060 Target Date	20.62	20.62	20.62	0.24	1.18
RANZX	Multi-Asset International Equity Series	12.37	12.37	12.37	0.01	0.08
RAOBX	Multi-Asset International Equity Series	12.37	12.37	12.37	0.01	0.08
RAOFX	Multi-Asset International Equity Series	13.51	13.51	13.51	0.01	0.07
RAOGX	Russell Investments Balanced Class	16.05	16.05	16.05	0.04	0.25
RAOHX	Russell Investments Balanced Class	16.05	16.05	16.05	0.04	0.25
RAOIX	Russell Investments Balanced Class	16.05	16.05	16.05	0.04	0.25
RAOJX	Russell Investments Balanced Class	41.63	41.63	41.63	0.10	0.24
RAOKX	Russell Investments Balanced Class	41.63	41.63	41.63	0.10	0.24
RAOLX	Russell Investments Balanced Class	41.63	41.63	41.63	0.10	0.24
RAONX	Russell Investments Balanced Class	13.83	13.83	13.83	0.04	0.29
RAOOX	Russell Investments Balanced Class	20.07	20.07	20.07	0.05	0.25
RAOQX	Russell Investments Balanced Class	51.62	51.62	51.62	0.13	0.25
RAOUX	Russell Investments Balanced Growth	18.46	18.46	18.46	0.07	0.38
RAOVX	Russell Investments Balanced Growth	18.46	18.46	18.46	0.07	0.38
RAOWX	Russell Investments Balanced Growth	18.46	18.46	18.46	0.07	0.38
RAOYX	Russell Investments Balanced Growth	39.85	39.85	39.85	0.15	0.38
RAOZX	Russell Investments Balanced Growth	39.85	39.85	39.85	0.15	0.38
RAPAX	Cohen & Steers Real Assets Fds Inc.Cl A	12.53	12.53	12.53	0.03	0.24
RAPBX	Russell Investments Balanced Growth	39.85	39.85	39.85	0.15	0.38
RAPCX	Cohen & Steers Real Assets Fds Inc.Cl	12.47	12.47	12.47	0.03	0.24
RAPDX	Russell Investments Balanced Growth	16.25	16.25	16.25	0.06	0.37
RAPEX	Russell Investments Balanced Growth	23.19	23.19	23.19	0.09	0.39
RAPGX	Russell Investments Balanced Growth	50.63	50.63	50.63	0.19	0.38
RAPHX	Russell Investments Balanced Growth	15.72	15.72	15.72	0.06	0.38
RAPIX	Cohen & Steers Real Assets Fds Inc.Cl I	12.56	12.56	12.56	0.03	0.24
RAPJX	Russell Investments Balanced Growth	6.980	6.980	6.980	0.030	0.43
RAPKX	Russell Investments Balanced Growth	6.980	6.980	6.980	0.030	0.43
RAPLX	Russell Investments Balanced Growth	6.980	6.980	6.980	0.030	0.43
RAPMX	Russell Investments Balanced Growth	6.980	6.980	6.980	0.030	0.43
RAPNX	Russell Investments Balanced Growth	40.70	40.70	40.70	0.15	0.37
RAPOX	Russell Investments Balanced Growth	40.70	40.70	40.70	0.15	0.37
RAPPX	Russell Investments Balanced Growth	40.70	40.70	40.70	0.15	0.37
RAPQX	Russell Investments Balanced Growth	15.27	15.27	15.27	0.06	0.39
RAPRX	Cohen & Steers Real Assets Fds Inc.Cl R	12.68	12.68	12.68	0.03	0.24
RAPUX	Russell Investments Balanced Growth	15.55	15.55	15.55	0.06	0.39
RAPVX	Russell Investments Balanced Growth	12.76	12.76	12.76	0.05	0.39
RAPWX	Russell Investments Balanced Growth	50.59	50.59	50.59	0.19	0.38
RAPYX	Russell Investments Balanced Growth	142.8	142.8	142.8	0.5	0.38
RAPZX	Cohen & Steers Real Assets Fds Inc.Cl Z	12.54	12.54	12.54	0.03	0.24
RAQAX	Russell Investments Balanced Series B	11.22	11.22	11.22	0.02	0.18
RAQBX	Russell Investments Balanced Series B Fe	11.22	11.22	11.22	0.02	0.18
RAQCX	Russell Investments Balanced Series B	11.22	11.22	11.22	0.02	0.18
RAQDX	Russell Investments Balanced Series B-6	40.47	40.47	40.47	0.10	0.25
RAQEX	Russell Investments Balanced Series B-6	40.47	40.47	40.47	0.10	0.25
RAQFX	Russell Investments Balanced Series B-6	40.47	40.47	40.47	0.10	0.25
RAQGX	Russell Investments Balanced Series E Fe	13.16	13.16	13.16	0.04	0.30
RAQHX	Russell Investments Balanced Series F NL	11.98	11.98	11.98	0.03	0.25
RAQIX	Russell Investments Balanced Series F-6	49.24	49.24	49.24	0.13	0.26
RAQJX	Russell Investments Balanced Series O NL	178.3	178.3	178.3	0.5	0.26
RAQRX	Russell Investments Canadian Dividend	18.95	18.95	18.95	0.10	0.53
RAQSX	Russell Investments Canadian Dividend	18.95	18.95	18.95	0.10	0.53
RAQTX	American Funds 2065 Target Date	20.70	20.70	20.70	0.24	1.17
RAQUX	Russell Investments Canadian Dividend	13.74	13.74	13.74	0.12	0.88
RAQVX	Russell Investments Canadian Dividend	19.39	19.39	19.39	0.10	0.52
RAQWX	Russell Investments Canadian Dividend	21.35	21.35	21.35	0.12	0.57
RAQYX	Russell Investments Canadian Dividend	15.48	15.48	15.48	0.13	0.85
RAQZX	Russell Investments Canadian Dividend	24.26	24.26	24.26	0.13	0.54
RARBX	Russell Investments Canadian Equity	21.50	21.50	21.50	0.14	0.66
RAREX	Russell Investments Canadian Equity	21.50	21.50	21.50	0.14	0.66
RARFX	Russell Investments Canadian Equity	15.59	15.59	15.59	0.15	0.97
RARGX	Russell Investments Canadian Equity	20.33	20.33	20.33	0.13	0.64
RARHX	Russell Investments Canadian Equity	27.74	27.74	27.74	0.19	0.69
RARIX	Russell Investments Canadian Equity	20.11	20.11	20.11	0.19	0.95
RARJX	Russell Investments Canadian Equity Pool	23.66	23.66	23.66	0.15	0.64
RARKX	Russell Investments Canadian Equity Pool	23.66	23.66	23.66	0.15	0.64
RARLX	Russell Investments Canadian Equity Pool	17.16	17.16	17.16	0.17	1.00
RARMX	Russell Investments Canadian Equity Pool	16.78	16.78	16.78	0.11	0.66
RARNX	Russell Investments Canadian Equity Pool	27.83	27.83	27.83	0.18	0.65
RAROX	Russell Investments Canadian Equity Pool	20.19	20.19	20.19	0.20	1.00
RARPX	American Funds Retirement Income	12.99	12.99	12.99	0.04	0.31
RARQX	Russell Investments Canadian Equity Pool	25.24	25.24	25.24	0.17	0.68
RARSX	Russell Investments Canadian Fixed	4.990	4.990	4.990	0.010	0.20
RARTX	Russell Investments Canadian Fixed	108.7	108.7	108.7	0.1	0.07
RARUX	Russell Investments Conservative Income	8.750	8.750	8.750	0.010	0.11
RARVX	Russell Investments Conservative Income	8.750	8.750	8.750	0.010	0.11
RARWX	Russell Investments Conservative Income	8.750	8.750	8.750	0.010	0.11
RARYX	Russell Investments Conservative Income	44.58	44.58	44.58	0.06	0.13
RARZX	Russell Investments Conservative Income	44.58	44.58	44.58	0.06	0.13
RASBX	Russell Investments Conservative Income	44.58	44.58	44.58	0.06	0.13
RASDX	Russell Investments Conservative Income	9.000	9.000	9.000	0.020	0.22
RASHX	Russell Investments Conservative Income	52.16	52.16	52.16	0.07	0.13
RASJX	Russell Investments Conservative Income	10.45	10.45	10.45	0.01	0.10
RASKX	Russell Investments Conservative Income	9.520	9.520	9.520	0.010	0.11
RASLX	Russell Investments Conservative Income	9.520	9.520	9.520	0.010	0.11
RASMX	Russell Investments Conservative Income	9.520	9.520	9.520	0.010	0.11
RASNX	Russell Investments Conservative Income	52.33	52.33	52.33	0.07	0.13
RASOX	Russell Investments Conservative Income	52.33	52.33	52.33	0.07	0.13
RASPX	Russell Investments Conservative Income	52.33	52.33	52.33	0.07	0.13
RASQX	Russell Investments Conservative Income	9.450	9.450	9.450	0.010	0.11
RASRX	Russell Investments Conservative Income	10.45	10.45	10.45	0.02	0.19
RASSX	Russell Investments Conservative Income	60.30	60.30	60.30	0.08	0.13
RASWX	Russell Investments Diversified Monthly	20.65	20.65	20.65	0.06	0.29
RASZX	Russell Investments Diversified Monthly	20.65	20.65	20.65	0.06	0.29
RATAX	Russell Investments Diversified Monthly	14.98	14.98	14.98	0.10	0.67
RATBX	Russell Investments Diversified Monthly	63.81	63.81	63.81	0.21	0.33
RATCX	Russell Investments Diversified Monthly	63.81	63.81	63.81	0.21	0.33
RATDX	Russell Investments Diversified Monthly	46.28	46.28	46.28	0.31	0.67
RATEX	Russell Investments Diversified Monthly	44.31	44.31	44.31	0.14	0.32
RATFX	Russell Investments Diversified Monthly	44.31	44.31	44.31	0.14	0.32
RATGX	Russell Investments Diversified Monthly	32.14	32.14	32.14	0.21	0.66
RATJX	Russell Investments Diversified Monthly	20.38	20.38	20.38	0.06	0.30
RATKX	Russell Investments Diversified Monthly	8.940	8.940	8.940	0.030	0.34
RATLX	Russell Investments Diversified Monthly	6.340	6.340	6.340	0.020	0.32
RATMX	Russell Investments Diversified Monthly	24.91	24.91	24.91	0.08	0.32
RATNX	Russell Investments Diversified Monthly	18.07	18.07	18.07	0.12	0.67
RATPX	Russell Investments Diversified Monthly	78.56	78.56	78.56	0.27	0.34
RATQX	Russell Investments Diversified Monthly	56.97	56.97	56.97	0.38	0.67
RATRX	Russell Investments Diversified Monthly	53.97	53.97	53.97	0.18	0.33
RATSX	Russell Investments Diversified Monthly	39.14	39.14	39.14	0.26	0.67
RATUX	Russell Investments Diversified Monthly	20.97	20.97	20.97	0.07	0.33
RATVX	Russell Investments Diversified Monthly	59.22	59.22	59.22	0.21	0.36
RATWX	Russell Investments Diversified Monthly	68.12	68.12	68.12	0.22	0.32
RATYX	Russell Investments Diversified Monthly	68.12	68.12	68.12	0.22	0.32
RATZX	Russell Investments Diversified Monthly	49.41	49.41	49.41	0.33	0.67
RAUAX	Russell Investments Diversified Monthly	46.28	46.28	46.28	0.15	0.33
RAUBX	Russell Investments Diversified Monthly	46.28	46.28	46.28	0.15	0.33
RAUCX	Russell Investments Diversified Monthly	33.57	33.57	33.57	0.23	0.69
RAUDX	Russell Investments Diversified Monthly	68.68	68.68	68.68	0.23	0.34
RAUEX	Russell Investments Diversified Monthly	47.66	47.66	47.66	0.16	0.34
RAUFX	Russell Investments Diversified Monthly	83.83	83.83	83.83	0.29	0.35
RAUGX	Russell Investments Diversified Monthly	60.80	60.80	60.80	0.41	0.68
RAUIX	Russell Investments Diversified Monthly	56.63	56.63	56.63	0.19	0.34
RAUJX	Russell Investments Diversified Monthly	41.07	41.07	41.07	0.28	0.69
RAUKX	Russell Investments Diversified Monthly	162.9	162.9	162.9	0.6	0.34
RAULX	Russell Investments Diversified Monthly	70.29	70.29	70.29	0.25	0.36
RAUVX	Russell Investments Emerging Markets	30.33	30.33	30.33	0.06	0.20
RAUWX	Russell Investments Emerging Markets	30.33	30.33	30.33	0.06	0.20
RAUYX	Russell Investments Emerging Markets	22.00	22.00	22.00	0.12	0.55
RAUZX	Russell Investments Emerging Markets	13.56	13.56	13.56	0.03	0.22
RAVAX	Russell Investments Emerging Markets	35.93	35.93	35.93	0.08	0.22
RAVBX	Russell Investments Emerging Markets	26.06	26.06	26.06	0.14	0.54
RAVCX	Russell Investments Emerging Markets	32.21	32.21	32.21	0.08	0.25
RAVEX	Russell Investments ESG Global Equity	16.64	16.64	16.64	0.08	0.48
RAVFX	Russell Investments ESG Global Equity	16.64	16.64	16.64	0.08	0.48
RAVGX	Russell Investments ESG Global Equity	17.55	17.55	17.55	0.09	0.52
RAVHX	Russell Investments ESG Global Equity	18.90	18.90	18.90	0.09	0.48
RAVLX	Russell Investments Fixed Income Class	11.60	11.60	11.60	0.01	0.09
RAVMX	Russell Investments Fixed Income Class	11.60	11.60	11.60	0.01	0.09
RAVNX	Russell Investments Fixed Income Class	8.410	8.410	8.410	0.030	0.36
RAVOX	Russell Investments Fixed Income Class	46.89	46.89	46.89	0.03	0.06
RAVPX	Russell Investments Fixed Income Class	46.89	46.89	46.89	0.03	0.06
RAVQX	Russell Investments Fixed Income Class	46.89	46.89	46.89	0.03	0.06
RAVTX	Russell Investments Fixed Income Class	34.01	34.01	34.01	0.14	0.41
RAVUX	Russell Investments Fixed Income Class	33.94	33.94	33.94	0.02	0.06
RAVVX	Russell Investments Fixed Income Class	33.94	33.94	33.94	0.02	0.06
RAVWX	Russell Investments Fixed Income Class	24.62	24.62	24.62	0.10	0.41
RAVYX	Russell Investments Fixed Income Class	10.94	10.94	10.94	0.00	0.00
RAVZX	Russell Investments Fixed Income Class	34.60	34.60	34.60	0.02	0.06
RAWAX	Russell Investments Fixed Income Class	13.14	13.14	13.14	0.01	0.08
RAWBX	Russell Investments Fixed Income Class	9.530	9.530	9.530	0.040	0.42
RAWCX	Russell Investments Fixed Income Class	52.69	52.69	52.69	0.04	0.08
RAWDX	Russell Investments Fixed Income Class	38.21	38.21	38.21	0.15	0.39
RAWEX	Russell Investments Fixed Income Class	37.91	37.91	37.91	0.03	0.08
RAWFX	Russell Investments Fixed Income Class	27.49	27.49	27.49	0.11	0.40
RAWRX	Russell Investments Fixed Income Plus	7.820	7.820	7.820	0.000	0.00
RAWSX	Russell Investments Fixed Income Plus	7.820	7.820	7.820	0.000	0.00
RAWUX	Russell Investments Fixed Income Plus	7.820	7.820	7.820	0.000	0.00
RAWVX	Russell Investments Fixed Income Plus	54.75	54.75	54.75	0.01	0.02
RAWWX	Russell Investments Fixed Income Plus	54.75	54.75	54.75	0.01	0.02
RAWYX	Russell Investments Fixed Income Plus	54.75	54.75	54.75	0.01	0.02
RAWZX	Russell Investments Fixed Income Plus	7.740	7.740	7.740	0.000	0.00
RAXAX	Russell Investments Fixed Income Plus	8.610	8.610	8.610	0.000	0.00
RAXBX	Russell Investments Fixed Income Plus	62.10	62.10	62.10	0.00	0.00
RAXCX	Russell Investments Fixed Income Plus	8.720	8.720	8.720	0.000	0.00
RAXDX	Russell Investments Fixed Income Pool	9.950	9.950	9.950	0.000	0.00
RAXEX	Russell Investments Fixed Income Pool	9.950	9.950	9.950	0.000	0.00
RAXFX	Russell Investments Fixed Income Pool	7.220	7.220	7.220	0.030	0.42
RAXGX	Russell Investments Fixed Income Pool	61.56	61.56	61.56	0.02	0.03
RAXHX	Russell Investments Fixed Income Pool	61.56	61.56	61.56	0.02	0.03
RAXIX	Russell Investments Fixed Income Pool	9.810	9.810	9.810	0.000	0.00
RAXJX	Russell Investments Fixed Income Pool	10.70	10.70	10.70	0.01	0.09
RAXKX	Russell Investments Fixed Income Pool	7.760	7.760	7.760	0.030	0.39
RAXLX	Russell Investments Fixed Income Pool	66.77	66.77	66.77	0.03	0.04
RAXMX	Russell Investments Fixed Income Pool	10.09	10.09	10.09	0.01	0.10
RAXQX	Russell Investments Global Balanced	11.77	11.77	11.77	0.05	0.43
RAXRX	Russell Investments Global Balanced	10.98	10.98	10.98	0.04	0.37
RAXSX	Russell Investments Global Balanced	11.89	11.89	11.89	0.05	0.42
RAXTX	Russell Investments Global Balanced	11.29	11.29	11.29	0.04	0.36
RAXUX	Russell Investments Global Balanced	11.97	11.97	11.97	0.05	0.42
RAXVX	Russell Investments Strategic Income	7.310	7.310	7.310	0.000	0.00
RAXWX	Russell Investments Strategic Income	7.310	7.310	7.310	0.000	0.00
RAXYX	Russell Investments Strategic Income	5.300	5.300	5.300	0.020	0.38
RAXZX	Russell Investments Strategic Income	7.300	7.300	7.300	0.000	0.00
RAYAX	Russell Investments Strategic Income	7.270	7.270	7.270	0.000	0.00
RAYBX	Russell Investments Strategic Income	5.280	5.280	5.280	0.030	0.57
RAYCX	Russell Investments Strategic Income	7.450	7.450	7.450	0.010	0.13
RAYEX	Russell Investments Global Equity Class	34.73	34.73	34.73	0.20	0.58
RAYFX	Russell Investments Global Equity Class	34.73	34.73	34.73	0.20	0.58
RAYGX	Russell Investments Global Equity Class	25.19	25.19	25.19	0.23	0.92
RAYIX	Russell Investments Global Equity Class	37.98	37.98	37.98	0.23	0.61
RAYJX	Russell Investments Global Equity Class	44.66	44.66	44.66	0.27	0.61
RAYKX	Russell Investments Global Equity Class	32.39	32.39	32.39	0.31	0.97
RAYMX	Russell Investments Global Equity Class	41.40	41.40	41.40	0.26	0.63
RAYNX	Russell Investments Global Equity Pool	21.28	21.28	21.28	0.12	0.57
RAYPX	Russell Investments Global Equity Pool	21.28	21.28	21.28	0.12	0.57
RAYQX	Russell Investments Global Equity Pool	15.44	15.44	15.44	0.15	0.98
RAYRX	Russell Investments Global Equity Pool	26.65	26.65	26.65	0.16	0.60
RAYSX	Russell Investments Global Equity Pool	28.42	28.42	28.42	0.17	0.60
RAYUX	Russell Investments Global Equity Pool	20.61	20.61	20.61	0.19	0.93
RAYVX	Russell Investments Global Equity Pool	40.71	40.71	40.71	0.26	0.64
RAYWX	Russell Investments Global	11.74	11.74	11.74	-0.17	1.43
RAYYX	Russell Investments Global	11.74	11.74	11.74	-0.17	1.43
RAYZX	Russell Investments Global	11.98	11.98	11.98	-0.17	1.40
RAZAX	Multi-Asset Growth Strategy Fund - Class	12.27	12.27	12.27	0.08	0.66
RAZBX	Russell Investments Global	13.31	13.31	13.31	-0.18	1.33
RAZCX	Multi-Asset Growth Strategy Fund - Class	12.02	12.02	12.02	0.08	0.67
RAZDX	Russell Investments Global	14.95	14.95	14.95	-0.21	1.39
RAZEX	Russell Investments Global	16.90	16.90	16.90	-0.24	1.40
RAZFX	Russell Investments Global	16.90	16.90	16.90	-0.24	1.40
RAZGX	Russell Investments Global	12.26	12.26	12.26	-0.13	1.05
RAZHX	Russell Investments Global	16.24	16.24	16.24	-0.23	1.40
RAZIX	Russell Investments Global	18.44	18.44	18.44	-0.26	1.39
RAZJX	Russell Investments Global	13.38	13.38	13.38	-0.14	1.04
RAZKX	Russell Investments Global	18.40	18.40	18.40	-0.26	1.39
RAZLX	Russell Investments Global	14.31	14.31	14.31	-0.20	1.38
RAZMX	Russell Investments Global Real Estate	10.09	10.09	10.09	0.00	0.00
RAZNX	Russell Investments Global Real Estate	10.09	10.09	10.09	0.00	0.00
RAZPX	Russell Investments Global Real Estate	7.320	7.320	7.320	0.020	0.27
RAZQX	Russell Investments Global Real Estate	9.450	9.450	9.450	-0.010	0.11
RAZRX	Russell Investments Global Real Estate	11.72	11.72	11.72	0.00	0.00
RAZSX	Russell Investments Global Real Estate	8.500	8.500	8.500	0.030	0.35
RAZTX	Russell Investments Global Real Estate	12.34	12.34	12.34	0.00	0.00
RBAAX	American Funds Moderate Growth and	20.51	20.51	20.51	0.14	0.69
RBABX	American Funds Moderate Growth and	20.44	20.44	20.44	0.14	0.69
RBACX	American Funds Moderate Growth and	20.54	20.54	20.54	0.14	0.69
RBAEX	American Funds Moderate Growth and	20.62	20.62	20.62	0.15	0.73
RBAFX	American Funds Moderate Growth and	20.67	20.67	20.67	0.14	0.68
RBAGX	American Funds Moderate Growth and	20.67	20.67	20.67	0.15	0.73
RBAHX	American Funds 2070 Target Date	13.33	13.33	13.33	0.15	1.14
RBAIX	T. Rowe Price Balanced Fund - I Class	29.21	29.21	29.21	0.21	0.72
RBAKX	Russell Investments Global Smaller	12.92	12.92	12.92	0.10	0.78
RBAMX	Russell Investments Global Smaller	12.92	12.92	12.92	0.10	0.78
RBANX	Russell Investments Global Smaller	9.370	9.370	9.370	0.100	1.08
RBAOX	Russell Investments Global Smaller	13.12	13.12	13.12	0.10	0.77
RBAPX	Russell Investments Global Smaller	14.23	14.23	14.23	0.10	0.71
RBAQX	Russell Investments Global Smaller	10.32	10.32	10.32	0.11	1.08
RBASX	Russell Investments Global Smaller	13.42	13.42	13.42	0.10	0.75
RBATX	American Fds 2010 Target Date Retirement	12.36	12.36	12.36	0.04	0.32
RBAWX	Russell Investments Income Essentials	16.54	16.54	16.54	0.04	0.24
RBAYX	Russell Investments Income Essentials	16.54	16.54	16.54	0.04	0.24
RBAZX	Russell Investments Income Essentials	12.00	12.00	12.00	0.07	0.59
RBBAX	Columbia Income Builder Fund Class A	12.58	12.58	12.58	0.04	0.32
RBBCX	Columbia Income Builder Fund Class C	12.64	12.64	12.64	0.04	0.32
RBBDX	Russell Investments Income Essentials	51.51	51.51	51.51	0.12	0.23
RBBEX	American Funds Moderate Growth and	20.60	20.60	20.60	0.14	0.68
RBBFX	Russell Investments Income Essentials	51.51	51.51	51.51	0.12	0.23
RBBGX	Russell Investments Income Essentials	37.36	37.36	37.36	0.21	0.57
RBBHX	Russell Investments Income Essentials	42.87	42.87	42.87	0.10	0.23
RBBIX	Russell Investments Income Essentials	42.87	42.87	42.87	0.10	0.23
RBBJX	Russell Investments Income Essentials	31.09	31.09	31.09	0.17	0.55
RBBKX	Russell Investments Income Essentials	35.75	35.75	35.75	0.08	0.22
RBBLX	Russell Investments Income Essentials	35.75	35.75	35.75	0.08	0.22
RBBMX	Russell Investments Income Essentials	25.93	25.93	25.93	0.15	0.58
RBBNX	Russell Investments Income Essentials	16.07	16.07	16.07	0.03	0.19
RBBOX	Russell Investments Income Essentials	7.150	7.150	7.150	0.020	0.28
RBBPX	Russell Investments Income Essentials	6.020	6.020	6.020	0.010	0.17
RBBQX	Russell Investments Income Essentials	5.000	5.000	5.000	0.010	0.20
RBBRX	Russell Investments Income Essentials	20.09	20.09	20.09	0.05	0.25
RBBSX	Russell Investments Income Essentials	14.57	14.57	14.57	0.09	0.62
RBBUX	Russell Investments Income Essentials	62.75	62.75	62.75	0.15	0.24
RBBVX	Russell Investments Income Essentials	45.51	45.51	45.51	0.26	0.57
RBBWX	Russell Investments Income Essentials	52.50	52.50	52.50	0.12	0.23
RBBYX	Russell Investments Income Essentials	38.08	38.08	38.08	0.22	0.58
RBBZX	Russell Investments Income Essentials	43.40	43.40	43.40	0.10	0.23
RBCBX	Russell Investments Income Essentials	31.48	31.48	31.48	0.18	0.58
RBCDX	Russell Investments Income Essentials	17.26	17.26	17.26	0.04	0.23
RBCEX	Russell Investments Income Essentials	46.63	46.63	46.63	0.12	0.26
RBCGX	Reynolds Blue Chip Growth Fund Inc.	66.20	66.20	66.20	1.32	2.03
RBCIX	RBC China Equity Fund Class I	12.73	12.73	12.73	0.16	1.27
RBCJX	Russell Investments Income Essentials	13.43	13.43	13.43	0.03	0.22
RBCKX	Russell Investments Income Essentials	13.43	13.43	13.43	0.03	0.22
RBCLX	Russell Investments Income Essentials	9.740	9.740	9.740	0.050	0.52
RBCNX	Russell Investments Income Essentials	56.13	56.13	56.13	0.13	0.23
RBCOX	Russell Investments Income Essentials	56.13	56.13	56.13	0.13	0.23
RBCPX	Russell Investments Income Essentials	40.71	40.71	40.71	0.23	0.57
RBCQX	Russell Investments Income Essentials	47.08	47.08	47.08	0.11	0.23
RBCRX	RBC China Equity Fund Class R6	12.73	12.73	12.73	0.16	1.27
RBCSX	Russell Investments Income Essentials	47.08	47.08	47.08	0.11	0.23
RBCTX	American Fds 2020 Target Date Retirement	14.24	14.24	14.24	0.06	0.42
RBCUX	Tax-Exempt Bond Fund Class M	21.93	21.93	21.93	0.01	0.05
RBCVX	Russell Investments Income Essentials	34.14	34.14	34.14	0.19	0.56
RBCWX	Russell Investments Income Essentials	38.97	38.97	38.97	0.09	0.23
RBCYX	Russell Investments Income Essentials	38.97	38.97	38.97	0.09	0.23
RBCZX	Russell Investments Income Essentials	28.26	28.26	28.26	0.16	0.57
RBDAX	Russell Investments Income Essentials	14.05	14.05	14.05	0.03	0.21
RBDBX	Russell Investments Income Essentials	60.00	60.00	60.00	0.13	0.22
RBDCX	Russell Investments Income Essentials	41.80	41.80	41.80	0.10	0.24
RBDDX	Russell Investments Income Essentials	14.10	14.10	14.10	0.04	0.28
RBDEX	Russell Investments Income Essentials	10.22	10.22	10.22	0.06	0.59
RBDFX	Russell Investments Income Essentials	67.43	67.43	67.43	0.16	0.24
RBDHX	Russell Investments Income Essentials	48.90	48.90	48.90	0.28	0.58
RBDIX	Russell Investments Income Essentials	57.57	57.57	57.57	0.14	0.24
RBDJX	Russell Investments Income Essentials	41.75	41.75	41.75	0.24	0.58
RBDKX	Russell Investments Income Essentials	47.55	47.55	47.55	0.11	0.23
RBDLX	Russell Investments Income Essentials	34.48	34.48	34.48	0.19	0.55
RBDMX	Russell Investments Income Essentials	15.99	15.99	15.99	0.03	0.19
RBDNX	Russell Investments Income Essentials	57.07	57.07	57.07	0.14	0.25
RBDOX	Russell Investments Long Duration Bond	7.870	7.870	7.870	0.010	0.13
RBDPX	Russell Investments Long-Term Growth	22.58	22.58	22.58	0.11	0.49
RBDQX	Russell Investments Long-Term Growth	22.58	22.58	22.58	0.11	0.49
RBDSX	Russell Investments Long-Term Growth	22.58	22.58	22.58	0.11	0.49
RBDTX	American Fds 2025 Target Date Retirement	16.04	16.04	16.04	0.08	0.50
RBDUX	Russell Investments Long-Term Growth	19.87	19.87	19.87	0.10	0.51
RBDVX	Russell Investments Long-Term Growth	28.17	28.17	28.17	0.13	0.46
RBDWX	Russell Investments Long-Term Growth	17.94	17.94	17.94	0.09	0.50
RBDYX	Russell Investments Long-Term Growth	8.750	8.750	8.750	0.040	0.46
RBDZX	Russell Investments Long-Term Growth	8.750	8.750	8.750	0.040	0.46
RBEAX	American Funds 2010 Target Date - Class	12.32	12.32	12.32	0.04	0.33
RBEBX	The Bond Fund of America - Class R2E	11.39	11.39	11.39	0.03	0.26
RBEDX	American Funds 2025 Target Date - Class	16.15	16.15	16.15	0.09	0.56
RBEEX	American Funds 2030 Target Date - Class	18.76	18.76	18.76	0.12	0.64
RBEFX	American Funds 2035 Target Date - Class	20.97	20.97	20.97	0.16	0.77
RBEGX	American Funds Growth and Income	21.95	21.95	21.95	0.20	0.92
RBEHX	American Funds 2020 Target Date - Class	14.25	14.25	14.25	0.06	0.42
RBEIX	Russell Investments Long-Term Growth	8.750	8.750	8.750	0.040	0.46
RBEJX	American Funds 2015 Target Date - Class	12.93	12.93	12.93	0.05	0.39
RBEKX	American Funds 2040 Target Date - Class	23.25	23.25	23.25	0.23	1.00
RBELX	Russell Investments Long-Term Growth	8.750	8.750	8.750	0.040	0.46
RBEMX	American Funds 2055 Target Date - Class	30.19	30.19	30.19	0.34	1.14
RBENX	American Funds 2060 Target Date	20.81	20.81	20.81	0.24	1.17
RBEOX	American Funds 2065 Target Date	20.67	20.67	20.67	0.24	1.17
RBEPX	Russell Investments Long-Term Growth	20.58	20.58	20.58	0.10	0.49
RBEQX	Russell Investments Long-Term Growth	20.49	20.49	20.49	0.10	0.49
RBERX	RBC Bluebay Emerging Market Debt Fund	9.180	9.180	9.180	0.070	0.77
RBESX	RBC Bluebay Emerging Market Debt Fund	9.110	9.110	9.110	0.060	0.66
RBETX	American Fds 2030 Target Date Retirement	18.62	18.62	18.62	0.12	0.65
RBEVX	Russell Investments Long-Term Growth	228.2	228.2	228.2	1.1	0.50
RBEWX	Russell Investments Multi-Asset Growth &	15.62	15.62	15.62	0.04	0.26
RBEYX	Russell Investments Multi-Asset Growth &	15.62	15.62	15.62	0.04	0.26
RBEZX	Russell Investments Multi-Asset Growth &	11.33	11.33	11.33	0.07	0.62
RBFAX	The Bond Fund of America Class R-1	11.39	11.39	11.39	0.03	0.26
RBFBX	The Bond Fund of America Class R-2	11.39	11.39	11.39	0.03	0.26
RBFCX	The Bond Fund of America Class R-3	11.39	11.39	11.39	0.03	0.26
RBFDX	Russell Investments Multi-Asset Growth &	51.82	51.82	51.82	0.14	0.27
RBFEX	The Bond Fund of America Class R-4	11.39	11.39	11.39	0.03	0.26
RBFFX	The Bond Fund of America Class R-5	11.39	11.39	11.39	0.03	0.26
RBFGX	The Bond Fund of America Class R-6	11.39	11.39	11.39	0.03	0.26
RBFHX	The Bond Fund of America - Class R-5E	11.39	11.39	11.39	0.03	0.26
RBFIX	Russell Investments Multi-Asset Growth &	51.82	51.82	51.82	0.14	0.27
RBFJX	Russell Investments Multi-Asset Growth &	37.58	37.58	37.58	0.23	0.62
RBFKX	Russell Investments Multi-Asset Growth &	43.61	43.61	43.61	0.11	0.25
RBFLX	Russell Investments Multi-Asset Growth &	43.61	43.61	43.61	0.11	0.25
RBFMX	Russell Investments Multi-Asset Growth &	31.63	31.63	31.63	0.19	0.60
RBFNX	Russell Investments Multi-Asset Growth &	36.96	36.96	36.96	0.10	0.27
RBFOX	Russell Investments Multi-Asset Growth &	36.96	36.96	36.96	0.10	0.27
RBFPX	Russell Investments Multi-Asset Growth &	26.81	26.81	26.81	0.16	0.60
RBFQX	Russell Investments Multi-Asset Growth &	16.37	16.37	16.37	0.05	0.31
RBFRX	Russell Investments Multi-Asset Growth &	54.58	54.58	54.58	0.15	0.28
RBFTX	American Fds 2035 Target Date Retirement	20.83	20.83	20.83	0.16	0.77
RBFUX	Russell Investments Multi-Asset Growth &	38.22	38.22	38.22	0.10	0.26
RBFVX	Russell Investments Multi-Asset Growth &	18.64	18.64	18.64	0.06	0.32
RBFWX	Russell Investments Multi-Asset Growth &	13.52	13.52	13.52	0.09	0.67
RBFYX	Russell Investments Multi-Asset Growth &	62.41	62.41	62.41	0.18	0.29
RBFZX	Russell Investments Multi-Asset Growth &	45.26	45.26	45.26	0.28	0.62
RBGAX	Russell Investments Multi-Asset Growth &	52.89	52.89	52.89	0.14	0.27
RBGBX	Russell Investments Multi-Asset Growth &	38.36	38.36	38.36	0.23	0.60
RBGCX	Columbia Capital Allocation Aggressive	13.95	13.95	13.95	0.14	1.01
RBGDX	Russell Investments Multi-Asset Growth &	44.61	44.61	44.61	0.13	0.29
RBGEX	American Funds Growth Portfolio - Class	28.95	28.95	28.95	0.44	1.54
RBGGX	Russell Investments Multi-Asset Growth &	32.35	32.35	32.35	0.20	0.62
RBGIX	Russell Investments Multi-Asset Growth &	19.93	19.93	19.93	0.05	0.25
RBGJX	Russell Investments Multi-Asset Growth &	53.23	53.23	53.23	0.15	0.28
RBGKX	Russell Investments Multi-Asset Growth &	10.81	10.81	10.81	0.07	0.65
RBGLX	Russell Investments Multi-Asset Growth &	14.90	14.90	14.90	0.04	0.27
RBGMX	Russell Investments Multi-Asset Growth &	14.90	14.90	14.90	0.04	0.27
RBGNX	Russell Investments Multi-Asset Growth &	46.21	46.21	46.21	0.28	0.61
RBGOX	Russell Investments Multi-Asset Growth &	63.71	63.71	63.71	0.17	0.27
RBGPX	Russell Investments Multi-Asset Growth &	63.71	63.71	63.71	0.17	0.27
RBGQX	Russell Investments Multi-Asset Growth &	38.56	38.56	38.56	0.23	0.60
RBGSX	Russell Investments Multi-Asset Growth &	53.17	53.17	53.17	0.14	0.26
RBGUX	Russell Investments Multi-Asset Growth &	53.17	53.17	53.17	0.14	0.26
RBGVX	Russell Investments Multi-Asset Growth &	33.25	33.25	33.25	0.20	0.61
RBGWX	Russell Investments Multi-Asset Growth &	45.85	45.85	45.85	0.12	0.26
RBGYX	Russell Investments Multi-Asset Growth &	45.85	45.85	45.85	0.12	0.26
RBGZX	Russell Investments Multi-Asset Growth &	14.33	14.33	14.33	0.04	0.28
RBHAX	Russell Investments Multi-Asset Growth &	66.41	66.41	66.41	0.18	0.27
RBHBX	Russell Investments Multi-Asset Growth &	11.24	11.24	11.24	0.07	0.63
RBHCX	Russell Investments Multi-Asset Growth &	15.50	15.50	15.50	0.04	0.26
RBHDX	Russell Investments Multi-Asset Growth &	54.88	54.88	54.88	0.33	0.60
RBHEX	American Funds 2050 Target Date - Class	23.87	23.87	23.87	0.26	1.10
RBHGX	Russell Investments Multi-Asset Growth &	75.68	75.68	75.68	0.21	0.28
RBHHX	American Funds 2045 Target Date - Class	24.21	24.21	24.21	0.26	1.09
RBHIX	Russell Investments Multi-Asset Growth &	48.93	48.93	48.93	0.29	0.60
RBHJX	Russell Investments Multi-Asset Growth &	67.47	67.47	67.47	0.18	0.27
RBHKX	Russell Investments Multi-Asset Growth &	39.81	39.81	39.81	0.24	0.61
RBHLX	Russell Investments Multi-Asset Growth &	54.90	54.90	54.90	0.15	0.27
RBHMX	Russell Investments Multi-Asset Growth &	15.64	15.64	15.64	0.05	0.32
RBHNX	Russell Investments Multi-Asset Growth &	64.84	64.84	64.84	0.18	0.28
RBHOX	Russell Investments Multi-Asset Growth	24.47	24.47	24.47	0.09	0.37
RBHPX	Russell Investments Multi-Asset Growth	24.47	24.47	24.47	0.09	0.37
RBHQX	Russell Investments Multi-Asset Growth	24.47	24.47	24.47	0.09	0.37
RBHRX	Russell Investments Multi-Asset Growth	8.980	8.980	8.980	0.030	0.34
RBHSX	Russell Investments Multi-Asset Growth	8.980	8.980	8.980	0.030	0.34
RBHTX	American Fds 2045 Target Date Retirement	23.89	23.89	23.89	0.25	1.06
RBHUX	Russell Investments Multi-Asset Growth	21.07	21.07	21.07	0.08	0.38
RBHVX	Russell Investments Multi-Asset Growth	30.54	30.54	30.54	0.12	0.39
RBHWX	Russell Investments Multi-Asset Growth	10.13	10.13	10.13	0.04	0.40
RBHYX	Russell Investments Multi-Asset Growth	18.12	18.12	18.12	0.07	0.39
RBHZX	Russell Investments Multi-Asset Growth	9.910	9.910	9.910	0.040	0.41
RBIAX	RBC Bluebay Strategic Income Fund Class	10.09	10.09	10.09	0.02	0.20
RBIBX	Russell Investments Multi-Asset Growth	9.910	9.910	9.910	0.040	0.41
RBICX	Russell Investments Multi-Asset Growth	9.910	9.910	9.910	0.040	0.41
RBIDX	Russell Investments Multi-Asset Growth	9.910	9.910	9.910	0.040	0.41
RBIFX	Russell Investments Multi-Asset Growth	10.22	10.22	10.22	0.04	0.39
RBIHX	Russell Investments Multi-Asset Growth	10.22	10.22	10.22	0.04	0.39
RBIIX	Russell Investments Multi-Asset Growth	21.64	21.64	21.64	0.08	0.37
RBIJX	Russell Investments Multi-Asset Growth	22.30	22.30	22.30	0.09	0.41
RBIKX	Russell Investments Multi-Asset Growth	11.35	11.35	11.35	0.04	0.35
RBILX	Russell Investments Multi-Asset Growth	226.9	226.9	226.9	0.9	0.39
RBIMX	Russell Investments Multi-Asset Income	13.58	13.58	13.58	0.02	0.15
RBINX	Russell Investments Multi-Asset Income	13.58	13.58	13.58	0.02	0.15
RBIOX	Russell Investments Multi-Asset Income	13.58	13.58	13.58	0.02	0.15
RBIPX	Russell Investments Multi-Asset Income	49.39	49.39	49.39	0.08	0.16
RBIQX	Russell Investments Multi-Asset Income	49.39	49.39	49.39	0.08	0.16
RBIRX	Russell Investments Multi-Asset Income	49.39	49.39	49.39	0.08	0.16
RBISX	Russell Investments Multi-Asset Income	13.85	13.85	13.85	0.03	0.22
RBITX	American Fds 2050 Target Date Retirement	23.63	23.63	23.63	0.26	1.11
RBIUX	Russell Investments Multi-Asset Income	16.06	16.06	16.06	0.03	0.19
RBIVX	Russell Investments Multi-Asset Income	58.77	58.77	58.77	0.10	0.17
RBIWX	Russell Investments Multi-Asset Income	14.11	14.11	14.11	0.03	0.21
RBIYX	Russell Investments Multi-Asset Income	6.380	6.380	6.380	0.020	0.31
RBIZX	Russell Investments Multi-Asset Income	6.380	6.380	6.380	0.020	0.31
RBJAX	Russell Investments Multi-Asset Income	6.380	6.380	6.380	0.020	0.31
RBJBX	Russell Investments Multi-Asset Income	6.380	6.380	6.380	0.020	0.31
RBJCX	Russell Investments Multi-Asset Income	52.52	52.52	52.52	0.10	0.19
RBJDX	Russell Investments Multi-Asset Income	52.52	52.52	52.52	0.10	0.19
RBJEX	Russell Investments Multi-Asset Income	52.52	52.52	52.52	0.10	0.19
RBJFX	Russell Investments Multi-Asset Income	12.76	12.76	12.76	0.02	0.16
RBJGX	Russell Investments Multi-Asset Income	13.77	13.77	13.77	0.02	0.15
RBJHX	Russell Investments Multi-Asset Income	66.32	66.32	66.32	0.13	0.20
RBJIX	Russell Investments Multi-Asset Income	129.8	129.8	129.8	0.3	0.19
RBJJX	Russell Investments Multi-Asset Income	8.270	8.270	8.270	0.020	0.24
RBJKX	Russell Investments Multi-Factor	17.16	17.16	17.16	0.10	0.59
RBJLX	Russell Investments Multi-Factor	12.44	12.44	12.44	0.11	0.89
RBJMX	Russell Investments Multi-Factor	18.17	18.17	18.17	0.11	0.61
RBJNX	Russell Investments Multi-Factor	17.70	17.70	17.70	0.11	0.63
RBJOX	Russell Investments Multi-Factor	12.83	12.83	12.83	0.12	0.94
RBJPX	Russell Investments Multi-Factor Global	14.68	14.68	14.68	0.04	0.27
RBJRX	Russell Investments Multi-Factor Global	14.90	14.90	14.90	0.04	0.27
RBJTX	American Fds 2015 Target Date Retirement	12.96	12.96	12.96	0.05	0.39
RBJUX	Russell Investments Multi-Factor Global	14.39	14.39	14.39	0.04	0.28
RBJVX	Russell Investments Multi-Factor	13.12	13.12	13.12	0.05	0.38
RBJWX	Russell Investments Multi-Factor	9.520	9.520	9.520	0.070	0.74
RBJYX	Russell Investments Multi-Factor	16.05	16.05	16.05	0.06	0.38
RBJZX	Russell Investments Multi-Factor	14.16	14.16	14.16	0.06	0.43
RBKAX	Russell Investments Multi-Factor	10.27	10.27	10.27	0.08	0.79
RBKBX	Russell Investments Multi-Factor US	20.26	20.26	20.26	0.14	0.70
RBKCX	Russell Investments Multi-Factor US	14.69	14.69	14.69	0.15	1.03
RBKDX	Russell Investments Multi-Factor US	21.71	21.71	21.71	0.15	0.70
RBKEX	Russell Investments Multi-Factor US	15.74	15.74	15.74	0.16	1.03
RBKFX	Russell Investments Multi-Factor US	22.17	22.17	22.17	0.16	0.73
RBKGX	Russell Investments International Equity	22.82	22.82	22.82	0.08	0.35
RBKHX	Russell Investments International Equity	22.82	22.82	22.82	0.08	0.35
RBKIX	Russell Investments International Equity	16.55	16.55	16.55	0.11	0.67
RBKJX	Russell Investments International Equity	24.20	24.20	24.20	0.08	0.33
RBKKX	Russell Investments International Equity	29.27	29.27	29.27	0.09	0.31
RBKLX	Russell Investments International Equity	21.23	21.23	21.23	0.14	0.66
RBKMX	Russell Investments International Equity	29.23	29.23	29.23	0.10	0.34
RBKNX	Russell Investments International Equity	17.19	17.19	17.19	0.05	0.29
RBKOX	Russell Investments International Equity	17.19	17.19	17.19	0.05	0.29
RBKPX	Russell Investments International Equity	12.47	12.47	12.47	0.08	0.65
RBKQX	Russell Investments International Equity	17.95	17.95	17.95	0.06	0.34
RBKRX	Russell Investments International Equity	21.88	21.88	21.88	0.07	0.32
RBKSX	Russell Investments International Equity	15.87	15.87	15.87	0.10	0.63
RBKTX	American Fds 2040 Target Date Retirement	23.01	23.01	23.01	0.22	0.97
RBKUX	Russell Investments International Equity	28.58	28.58	28.58	0.10	0.35
RBKVX	Russell Investments Real Assets Series B	11.63	11.63	11.63	-0.02	0.17
RBKWX	Russell Investments Real Assets Series B	11.63	11.63	11.63	-0.02	0.17
RBKYX	Russell Investments Real Assets Series B	8.430	8.430	8.430	0.010	0.12
RBKZX	Russell Investments Real Assets Series E	11.55	11.55	11.55	-0.03	0.26
RBLAX	Russell Investment Company Lifepoints	11.80	11.80	11.80	0.09	0.77
RBLBX	Russell Investments Real Assets Series F	12.98	12.98	12.98	-0.03	0.23
RBLCX	Russell Investment Company Lifepoints	11.11	11.11	11.11	0.08	0.73
RBLFX	Russell Investments Real Assets Series F	9.410	9.410	9.410	0.010	0.11
RBLJX	Russell Investments Real Assets Series O	12.72	12.72	12.72	-0.02	0.16
RBLKX	Russell Investments Short Term Income	7.880	7.880	7.880	0.000	0.00
RBLLX	Russell Investments Short Term Income	7.880	7.880	7.880	0.000	0.00
RBLMX	Russell Investments Short Term Income	5.720	5.720	5.720	0.020	0.35
RBLNX	Russell Investments Short Term Income	7.930	7.930	7.930	0.000	0.00
RBLPX	Russell Investments Short Term Income	8.500	8.500	8.500	0.000	0.00
RBLQX	Russell Investments Short Term Income	6.170	6.170	6.170	0.030	0.49
RBLRX	Russell Investment Co. Lifepoints	12.12	12.12	12.12	0.09	0.75
RBLSX	Russell Investment Company Lifepoints	12.09	12.09	12.09	0.09	0.75
RBLVX	Russell Balanced Strategy Fund - Class	11.78	11.78	11.78	0.09	0.77
RBMEX	Russell Investments Short Term Income	9.160	9.160	9.160	0.010	0.11
RBMFX	Russell Investments Short Term Income	9.160	9.160	9.160	0.010	0.11
RBMGX	Russell Investments Short Term Income	6.640	6.640	6.640	0.020	0.30
RBMHX	Russell Investments Short Term Income	9.220	9.220	9.220	0.000	0.00
RBMIX	Russell Investments Short Term Income	9.400	9.400	9.400	0.000	0.00
RBMJX	Russell Investments Short Term Income	6.820	6.820	6.820	0.020	0.29
RBMKX	Russell Investments Short Term Income	9.440	9.440	9.440	0.000	0.00
RBMLX	Russell Investments Tax-Managed Global	16.95	16.95	16.95	0.12	0.71
RBMMX	Russell Investments Tax-Managed Global	16.95	16.95	16.95	0.12	0.71
RBMNX	Russell Investments Tax-Managed Global	12.29	12.29	12.29	0.12	0.99
RBMOX	Russell Investments Tax-Managed Global	17.53	17.53	17.53	0.12	0.69
RBMPX	Russell Investments Tax-Managed Global	19.68	19.68	19.68	0.14	0.72
RBMQX	Russell Investments Tax-Managed Global	14.27	14.27	14.27	0.15	1.06
RBMRX	Russell Investments Tax-Managed Global	22.35	22.35	22.35	0.16	0.72
RBMSX	Russell Investments Tax-Managed Global	20.07	20.07	20.07	0.14	0.70
RBMTX	American Funds 2055 Target Date	29.78	29.78	29.78	0.35	1.19
RBMUX	Russell Investments Tax-Managed Global	20.07	20.07	20.07	0.14	0.70
RBMWX	Russell Investments Tax-Managed Global	14.56	14.56	14.56	0.15	1.04
RBMYX	Russell Investments Tax-Managed Global	18.57	18.57	18.57	0.12	0.65
RBMZX	Russell Investments Tax-Managed Global	22.90	22.90	22.90	0.16	0.70
RBNAX	Robinson Opportunistic Income Fund Class	10.41	10.41	10.41	0.05	0.48
RBNBX	Russell Investments Tax-Managed Global	16.61	16.61	16.61	0.17	1.03
RBNCX	Robinson Opportunistic Income Fund Class	10.37	10.37	10.37	0.05	0.48
RBNEX	Russell Investments Tax-Managed Global	24.18	24.18	24.18	0.17	0.71
RBNFX	Russell Investments Tax-Managed US	12.42	12.42	12.42	0.15	1.22
RBNGX	Russell Investments Tax-Managed US	12.42	12.42	12.42	0.15	1.22
RBNHX	Russell Investments Tax-Managed US	13.77	13.77	13.77	0.16	1.18
RBNIX	Russell Investments Tax-Managed US	30.81	30.81	30.81	0.26	0.85
RBNJX	Russell Investments Tax-Managed US	30.81	30.81	30.81	0.26	0.85
RBNKX	Russell Investments Tax-Managed US	22.35	22.35	22.35	0.27	1.22
RBNLX	Russell Investments Tax-Managed US	32.18	32.18	32.18	0.28	0.88
RBNMX	Russell Investments Tax-Managed US	36.42	36.42	36.42	0.32	0.89
RBNNX	Robinson Opportunistic Income Fund	10.41	10.41	10.41	0.05	0.48
RBNOX	Russell Investments Tax-Managed US	26.41	26.41	26.41	0.31	1.19
RBNPX	Russell Investments Tax-Managed US	36.90	36.90	36.90	0.32	0.87
RBNQX	Russell Investments Tax-Managed US	16.92	16.92	16.92	0.20	1.20
RBNRX	Russell Investments Tax-Managed US	15.29	15.29	15.29	0.18	1.19
RBNSX	Russell Investments Tax-Managed US	15.29	15.29	15.29	0.18	1.19
RBNTX	American Funds 2060 Target Date	20.55	20.55	20.55	0.24	1.18
RBNUX	Russell Investments Tax-Managed US	15.91	15.91	15.91	0.18	1.14
RBNVX	Russell Investments Tax-Managed US	31.55	31.55	31.55	0.27	0.86
RBNWX	Russell Investments Tax-Managed US	31.55	31.55	31.55	0.27	0.86
RBNYX	Russell Investments Tax-Managed US	22.88	22.88	22.88	0.27	1.19
RBNZX	Russell Investments Tax-Managed US	33.83	33.83	33.83	0.30	0.89
RBOAX	American Funds - Intermediate Bond Fund	12.65	12.65	12.65	0.02	0.16
RBOBX	American Funds - Intermediate Bond Fund	12.65	12.65	12.65	0.02	0.16
RBOCX	American Funds - Intermediate Bond Fund	12.67	12.67	12.67	0.02	0.16
RBODX	Russell Investments Tax-Managed US	35.57	35.57	35.57	0.31	0.88
RBOEX	American Funds - Intermediate Bond Fund	12.67	12.67	12.67	0.02	0.16
RBOFX	American Funds - Intermediate Bond Fund	12.67	12.67	12.67	0.02	0.16
RBOGX	Intermediate Bond Fund of America Cl R-6	12.67	12.67	12.67	0.02	0.16
RBOHX	Intermediate Bond Fund of America -	12.67	12.67	12.67	0.02	0.16
RBOIX	Russell Investments Tax-Managed US	25.80	25.80	25.80	0.31	1.22
RBOJX	Russell Investments Tax-Managed US	35.28	35.28	35.28	0.31	0.89
RBOKX	Russell Investments US Equity Class	33.02	33.02	33.02	0.26	0.79
RBOLX	Russell Investments US Equity Class	33.02	33.02	33.02	0.26	0.79
RBOMX	Russell Investments US Equity Class	23.95	23.95	23.95	0.27	1.14
RBONX	Russell Investments US Equity Class	36.13	36.13	36.13	0.29	0.81
RBOOX	Russell Investments US Equity Class	42.47	42.47	42.47	0.34	0.81
RBOPX	Russell Investments US Equity Class	30.80	30.80	30.80	0.35	1.15
RBOQX	Russell Investments US Equity Class	36.90	36.90	36.90	0.30	0.82
RBORX	Russell Investments US Equity Pool	24.61	24.61	24.61	0.19	0.78
RBOSX	Russell Investments US Equity Pool	24.61	24.61	24.61	0.19	0.78
RBOTX	American Funds 2065 Target Date	20.50	20.50	20.50	0.24	1.18
RBOUX	Russell Investments US Equity Pool	17.85	17.85	17.85	0.20	1.13
RBOVX	Russell Investments US Equity Pool	33.22	33.22	33.22	0.27	0.82
RBOYX	Russell Investments US Equity Pool	33.90	33.90	33.90	0.27	0.80
RBOZX	Russell Investments US Equity Pool	24.59	24.59	24.59	0.28	1.15
RBPAX	Russell Investments US Equity Pool	49.39	49.39	49.39	0.41	0.84
RBPBX	Russell Investments Yield Opportunities	10.85	10.85	10.85	0.03	0.28
RBPCX	Russell Investments Yield Opportunities	10.85	10.85	10.85	0.03	0.28
RBPDX	Russell Investments Yield Opportunities	7.870	7.870	7.870	0.050	0.64
RBPEX	Russell Investments Yield Opportunities	9.270	9.270	9.270	0.030	0.32
RBPFX	Russell Investments Yield Opportunities	9.270	9.270	9.270	0.030	0.32
RBPGX	Russell Investments Yield Opportunities	6.720	6.720	6.720	0.040	0.60
RBPHX	Russell Investments Yield Opportunities	10.90	10.90	10.90	0.03	0.28
RBPIX	Russell Investments Yield Opportunities	7.910	7.910	7.910	0.060	0.76
RBPJX	Russell Investments Yield Opportunities	9.790	9.790	9.790	0.030	0.31
RBPKX	Russell Investments Yield Opportunities	7.100	7.100	7.100	0.050	0.71
RBPLX	Russell Investments Yield Opportunities	10.72	10.72	10.72	0.04	0.37
RBPOX	Pinnacle Balanced Portfolio Series A NL	16.88	16.88	16.88	0.09	0.54
RBPPX	Pinnacle Balanced Portfolio Series F NL	11.87	11.87	11.87	0.06	0.51
RBPQX	Scotia Canadian Balanced Fund Series A	34.07	34.07	34.07	0.15	0.44
RBPRX	Scotia Canadian Balanced Fund Series F	33.79	33.79	33.79	0.16	0.48
RBPVX	Scotia Canadian Bond Index Fund - Series	10.38	10.38	10.38	0.00	0.00
RBPWX	Scotia Canadian Bond Index Fund Series F	10.39	10.39	10.39	0.00	0.00
RBPYX	Scotia Canadian Dividend Class - Series	23.92	23.92	23.92	0.11	0.46
RBPZX	Scotia Canadian Dividend Class Series F	12.94	12.94	12.94	0.06	0.47
RBQAX	Scotia Canadian Dividend Fund - Series A	116.4	116.4	116.4	0.5	0.44
RBQBX	Scotia Canadian Dividend Fund - Series F	116.5	116.5	116.5	0.5	0.45
RBQCX	Scotia Canadian Equity Blend Class -	23.05	23.05	23.05	0.16	0.70
RBQDX	Scotia Canadian Equity Blend Class	13.61	13.61	13.61	0.10	0.74
RBQEX	Scotia Canadian Equity Fund Series A NL	57.93	57.93	57.93	0.43	0.75
RBQFX	Scotia Canadian Equity Fund Series F NL	63.64	63.64	63.64	0.48	0.76
RBQGX	Scotia Canadian Equity Index Fund -	62.31	62.31	62.31	0.36	0.58
RBQHX	Scotia Canadian Equity Index Fund -	61.82	61.82	61.82	0.36	0.59
RBQIX	Scotia Canadian Growth Fund - Series A	170.7	170.7	170.7	1.1	0.62
RBQJX	Scotia Canadian Growth Fund - Series F	199.8	199.8	199.8	1.3	0.63
RBQKX	Scotia Canadian Income Fund - Series A	12.38	12.38	12.38	0.00	0.00
RBQLX	Scotia Canadian Income Fund - Series F	12.40	12.40	12.40	0.00	0.00
RBQOX	Scotia Canadian Small Cap Fund - Series	80.83	80.83	80.83	1.83	2.32
RBQPX	Scotia Canadian Small Cap Fund - Series	89.99	89.99	89.99	2.05	2.33
RBQSX	Scotia Diversified Balanced Fund -	24.43	24.43	24.43	0.08	0.33
RBQTX	Scotia Diversified Balanced Fund -	24.70	24.70	24.70	0.08	0.32
RBQUX	Scotia Diversified Monthly Income Fund -	13.21	13.21	13.21	0.02	0.15
RBQVX	Scotia Diversified Monthly Income Fund -	14.52	14.52	14.52	0.02	0.14
RBQWX	Scotia Dividend Balanced Fund - Series A	17.13	17.13	17.13	0.08	0.47
RBQYX	Scotia Dividend Balanced Fund Series F	11.64	11.64	11.64	0.06	0.52
RBQZX	Scotia Essentials Balanced Portfolio A	13.41	13.41	13.41	0.05	0.37
RBRAX	Scotia Essentials Balanced Portfolio F	11.92	11.92	11.92	0.04	0.34
RBRBX	Scotia Essentials Balanced Portfolio FT	17.45	17.45	17.45	0.06	0.35
RBRDX	Scotia Essentials Balanced Portfolio T	17.65	17.65	17.65	0.06	0.34
RBREX	Scotia Essentials Growth Portfolio A NL	15.86	15.86	15.86	0.08	0.51
RBRFX	Scotia Essentials Growth Portfolio F NL	12.91	12.91	12.91	0.07	0.55
RBRGX	Scotia Essentials Growth Portfolio FT NL	18.07	18.07	18.07	0.10	0.56
RBRHX	Scotia Essentials Growth Portfolio T NL	18.21	18.21	18.21	0.09	0.50
RBRIX	Scotia Essentials Income Portfolio A NL	11.59	11.59	11.59	0.02	0.17
RBRJX	Scotia Essentials Income Portfolio F NL	10.94	10.94	10.94	0.02	0.18
RBRKX	Scotia Essentials Income Portfolio FT NL	16.77	16.77	16.77	0.03	0.18
RBRLX	Scotia Essentials Income Portfolio T NL	16.85	16.85	16.85	0.03	0.18
RBRMX	Scotia Essentials Maximum Growth	15.92	15.92	15.92	0.10	0.63
RBRNX	Scotia Essentials Maximum Growth	14.06	14.06	14.06	0.08	0.57
RBROX	Scotia Essentials Maximum Growth	19.13	19.13	19.13	0.11	0.58
RBRPX	American Funds Retirement Income	13.98	13.98	13.98	0.07	0.50
RBRQX	Scotia Essentials Maximum Growth	18.50	18.50	18.50	0.11	0.60
RBRTX	Scotia Global Balanced Fund - Series A	17.59	17.59	17.59	0.05	0.29
RBRUX	Scotia Global Balanced Fund Series F NL	11.84	11.84	11.84	0.03	0.25
RBRVX	Scotia Global Bond Fund - Series A NL	9.010	9.010	9.010	-0.010	0.11
RBRWX	Scotia Global Bond Fund - Series F NL	9.540	9.540	9.540	-0.010	0.10
RBRYX	Scotia Global Dividend Class - Series A	28.26	28.26	28.26	0.12	0.43
RBRZX	Scotia Global Dividend Class Series F NL	14.09	14.09	14.09	0.07	0.50
RBSBX	Scotia Global Dividend Fund - Series A	23.25	23.25	23.25	0.10	0.43
RBSCX	Scotia Global Dividend Fund - Series F	13.26	13.26	13.26	0.06	0.45
RBSDX	Scotia Global Equity Fund Series A NL	23.01	23.01	23.01	0.22	0.97
RBSGX	Scotia Global Growth Fund - Series A NL	126.1	126.1	126.1	1.4	1.11
RBSHX	Scotia Global Growth Fund - Series F NL	149.2	149.2	149.2	1.7	1.12
RBSIX	RBC Bluebay Strategic Income Fund Class	10.09	10.09	10.09	0.01	0.10
RBSJX	Scotia Global Small Cap Fund - Series A	15.75	15.75	15.75	0.08	0.51
RBSKX	Scotia Global Small Cap Fund - Series F	16.41	16.41	16.41	0.08	0.49
RBSLX	Scotia Income Advantage Fund - Series A	11.72	11.72	11.72	0.01	0.09
RBSNX	Scotia Income Advantage Fund Series F NL	10.21	10.21	10.21	0.01	0.10
RBSOX	Scotia Innova Balanced Growth Portfolio	18.09	18.09	18.09	0.09	0.50
RBSPX	Scotia Innova Balanced Growth Portfolio	14.59	14.59	14.59	0.07	0.48
RBSQX	Scotia Innova Balanced Growth Portfolio	16.70	16.70	16.70	0.07	0.42
RBSRX	RBC Bluebay Strategic Income Fund Class	10.09	10.09	10.09	0.01	0.10
RBSSX	Scotia Innova Balanced Growth Portfolio	12.51	12.51	12.51	0.06	0.48
RBSUX	Scotia Innova Balanced Growth Portfolio	12.54	12.54	12.54	0.05	0.40
RBSVX	Scotia Innova Balanced Growth Portfolio	15.85	15.85	15.85	0.08	0.51
RBSWX	Scotia Innova Balanced Growth Portfolio	11.41	11.41	11.41	0.05	0.44
RBSYX	Scotia Innova Balanced Growth Portfolio	16.07	16.07	16.07	0.07	0.44
RBSZX	Scotia Innova Balanced Income Portfolio	15.48	15.48	15.48	0.05	0.32
RBTAX	Scotia Innova Balanced Income Portfolio	14.65	14.65	14.65	0.05	0.34
RBTBX	Scotia Innova Balanced Income Portfolio	13.80	13.80	13.80	0.04	0.29
RBTDX	Scotia Innova Balanced Income Portfolio	11.99	11.99	11.99	0.04	0.33
RBTEX	Scotia Innova Balanced Income Portfolio	11.69	11.69	11.69	0.03	0.26
RBTFX	Scotia Innova Balanced Income Portfolio	15.27	15.27	15.27	0.05	0.33
RBTGX	Scotia Innova Balanced Income Portfolio	10.99	10.99	10.99	0.03	0.27
RBTHX	Scotia Innova Balanced Income Portfolio	15.41	15.41	15.41	0.05	0.33
RBTIX	Scotia Innova Growth Portfolio - Series	21.45	21.45	21.45	0.12	0.56
RBTJX	Scotia Innova Growth Portfolio - Series	16.93	16.93	16.93	0.10	0.59
RBTKX	Scotia Innova Growth Portfolio Class -	19.23	19.23	19.23	0.11	0.58
RBTLX	Scotia Innova Growth Portfolio Class -	14.14	14.14	14.14	0.08	0.57
RBTMX	Scotia Innova Growth Portfolio Class	13.15	13.15	13.15	0.08	0.61
RBTNX	Scotia Innova Growth Portfolio Class	16.78	16.78	16.78	0.10	0.60
RBTOX	Scotia Innova Growth Portfolio Series F	12.01	12.01	12.01	0.07	0.59
RBTPX	Scotia Innova Growth Portfolio Series FT	17.09	17.09	17.09	0.10	0.59
RBTQX	Scotia Innova Income Portfolio - Series	13.56	13.56	13.56	0.03	0.22
RBTSX	Scotia Innova Income Portfolio - Series	15.06	15.06	15.06	0.03	0.20
RBTTX	Scotia Innova Income Portfolio Class -	12.21	12.21	12.21	0.03	0.25
RBTUX	Scotia Innova Income Portfolio Class	11.45	11.45	11.45	0.02	0.17
RBTVX	Scotia Innova Income Portfolio Series F	10.68	10.68	10.68	0.03	0.28
RBTWX	Scotia Innova Income Portfolio Series FT	15.49	15.49	15.49	0.04	0.26
RBTYX	Scotia Innova Maximum Growth Portfolio -	25.67	25.67	25.67	0.17	0.67
RBTZX	Scotia Innova Maximum Growth Portfolio -	13.20	13.20	13.20	0.08	0.61
RBUAX	Scotia Innova Maximum Growth Portfolio -	18.70	18.70	18.70	0.12	0.65
RBUBX	Scotia Innova Maximum Growth Portfolio -	17.00	17.00	17.00	0.11	0.65
RBUCX	Scotia Innova Maximum Growth Portfolio	22.36	22.36	22.36	0.15	0.68
RBUDX	Scotia Innova Maximum Growth Portfolio	15.84	15.84	15.84	0.10	0.64
RBUEX	Scotia Innova Maximum Growth Portfolio	13.98	13.98	13.98	0.10	0.72
RBUFX	Scotia Innova Maximum Growth Portfolio	17.80	17.80	17.80	0.11	0.62
RBUIX	Scotia International Equity Fund Series	15.01	15.01	15.01	0.10	0.67
RBUJX	Scotia International Equity Fund Series	15.32	15.32	15.32	0.10	0.66
RBUKX	Scotia International Equity Index Fund -	15.10	15.10	15.10	0.05	0.33
RBULX	Scotia International Equity Index Fund -	15.23	15.23	15.23	0.04	0.26
RBUMX	Scotia Low Carbon Canadian Fixed Income	8.570	8.570	8.570	0.010	0.12
RBUNX	Scotia Low Carbon Canadian Fixed Income	8.630	8.630	8.630	0.010	0.12
RBURX	Scotia Low Carbon Global Balanced Fund	11.44	11.44	11.44	0.08	0.70
RBUSX	Scotia Low Carbon Global Balanced Fund	12.03	12.03	12.03	0.08	0.67
RBUTX	Scotia Low Carbon Global Equity Fund	13.66	13.66	13.66	0.17	1.26
RBUUX	Scotia Low Carbon Global Equity Fund	14.42	14.42	14.42	0.17	1.19
RBUZX	Scotia Mortgage Income Fund - Series A	10.71	10.71	10.71	0.00	0.00
RBVBX	Scotia Mortgage Income Fund - Series F	10.70	10.70	10.70	0.01	0.09
RBVCX	Scotia Nasdaq Index Fund - Series A NL	15.66	15.66	15.66	0.11	0.71
RBVDX	Scotia Nasdaq Index Fund - Series F NL	19.03	19.03	19.03	0.14	0.74
RBVEX	Scotia Partners Balanced Growth	19.45	19.45	19.45	0.09	0.46
RBVFX	Scotia Partners Balanced Growth	21.20	21.20	21.20	0.10	0.47
RBVGX	Scotia Partners Balanced Growth	14.12	14.12	14.12	0.06	0.43
RBVHX	Scotia Partners Balanced Growth	15.45	15.45	15.45	0.07	0.46
RBVIX	Scotia Partners Balanced Growth	14.73	14.73	14.73	0.07	0.48
RBVJX	Scotia Partners Balanced Growth	12.64	12.64	12.64	0.06	0.48
RBVKX	Scotia Partners Balanced Growth	15.80	15.80	15.80	0.07	0.45
RBVLX	Scotia Partners Balanced Growth	14.48	14.48	14.48	0.07	0.49
RBVMX	Scotia Partners Balanced Income	14.62	14.62	14.62	0.05	0.34
RBVNX	Scotia Partners Balanced Income	14.79	14.79	14.79	0.05	0.34
RBVOX	Scotia Partners Balanced Income	12.70	12.70	12.70	0.05	0.40
RBVPX	Scotia Partners Balanced Income	13.03	13.03	13.03	0.04	0.31
RBVQX	Scotia Partners Balanced Income	13.28	13.28	13.28	0.05	0.38
RBVRX	Scotia Partners Balanced Income	11.57	11.57	11.57	0.04	0.35
RBVSX	Scotia Partners Balanced Income	14.84	14.84	14.84	0.05	0.34
RBVTX	Scotia Partners Balanced Income	14.29	14.29	14.29	0.04	0.28
RBVUX	Scotia Partners Growth Portfolio -	26.69	26.69	26.69	0.16	0.60
RBVVX	Scotia Partners Growth Portfolio -	30.45	30.45	30.45	0.19	0.63
RBVWX	Scotia Partners Growth Portfolio -	15.46	15.46	15.46	0.10	0.65
RBVYX	Scotia Partners Growth Portfolio Class -	17.01	17.01	17.01	0.10	0.59
RBVZX	Scotia Partners Growth Portfolio Class -	16.59	16.59	16.59	0.10	0.61
RBWAX	Scotia Partners Growth Portfolio Class	13.19	13.19	13.19	0.08	0.61
RBWBX	Scotia Partners Growth Portfolio Class	16.65	16.65	16.65	0.11	0.67
RBWCX	Scotia Partners Growth Portfolio Series	14.42	14.42	14.42	0.08	0.56
RBWDX	Scotia Partners Income Portfolio -	11.38	11.38	11.38	0.03	0.26
RBWEX	Scotia Partners Income Portfolio -	13.85	13.85	13.85	0.03	0.22
RBWFX	Scotia Partners Income Portfolio Series	9.970	9.970	9.970	0.030	0.30
RBWGX	Scotia Partners Income Portfolio Series	14.85	14.85	14.85	0.04	0.27
RBWHX	Scotia Partners Maximum Growth Portfolio	32.56	32.56	32.56	0.23	0.71
RBWIX	Scotia Partners Maximum Growth Portfolio	38.75	38.75	38.75	0.27	0.70
RBWJX	Scotia Partners Maximum Growth Portfolio	17.59	17.59	17.59	0.12	0.69
RBWKX	Scotia Partners Maximum Growth Portfolio	17.94	17.94	17.94	0.13	0.73
RBWLX	Scotia Partners Maximum Growth Portfolio	17.94	17.94	17.94	0.12	0.67
RBWMX	Scotia Partners Maximum Growth Portfolio	12.64	12.64	12.64	0.09	0.72
RBWNX	Scotia Partners Maximum Growth Portfolio	17.18	17.18	17.18	0.12	0.70
RBWOX	Scotia Partners Maximum Growth Portfolio	15.69	15.69	15.69	0.11	0.71
RBWUX	Scotia Resource Fund - Series A NL	56.20	56.20	56.20	-0.14	0.25
RBWVX	Scotia Resource Fund - Series F NL	64.27	64.27	64.27	-0.15	0.23
RBWWX	Scotia Selected Balanced Growth	20.04	20.04	20.04	0.09	0.45
RBWYX	Scotia Selected Balanced Growth	20.09	20.09	20.09	0.09	0.45
RBWZX	Scotia Selected Balanced Growth	14.51	14.51	14.51	0.07	0.48
RBXAX	Scotia Selected Balanced Growth	14.88	14.88	14.88	0.07	0.47
RBXBX	Scotia Selected Balanced Income	14.90	14.90	14.90	0.05	0.34
RBXCX	Scotia Selected Balanced Income	14.99	14.99	14.99	0.05	0.33
RBXDX	Scotia Selected Balanced Income	15.08	15.08	15.08	0.06	0.40
RBXEX	Scotia Selected Balanced Income	14.29	14.29	14.29	0.05	0.35
RBXFX	Scotia Selected Growth Portfolio -	27.05	27.05	27.05	0.17	0.63
RBXGX	Scotia Selected Growth Portfolio -	29.84	29.84	29.84	0.18	0.61
RBXHX	Scotia Selected Growth Portfolio Series	15.61	15.61	15.61	0.10	0.64
RBXIX	Scotia Selected Growth Portfolio Series	16.53	16.53	16.53	0.10	0.61
RBXJX	Scotia Selected Income Portfolio -	10.97	10.97	10.97	0.02	0.18
RBXKX	Scotia Selected Income Portfolio Series	10.06	10.06	10.06	0.02	0.20
RBXLX	Scotia Selected Income Portfolio Series	15.21	15.21	15.21	0.04	0.26
RBXMX	Scotia Selected Income Portfolio Series	14.76	14.76	14.76	0.03	0.20
RBXNX	Scotia Selected Maximum Growth Portfolio	32.75	32.75	32.75	0.22	0.68
RBXOX	Scotia Selected Maximum Growth Portfolio	35.31	35.31	35.31	0.25	0.71
RBXPX	Scotia Selected Maximum Growth Portfolio	16.20	16.20	16.20	0.12	0.75
RBXQX	Scotia Selected Maximum Growth Portfolio	18.38	18.38	18.38	0.13	0.71
RBXSX	Scotia U.S. $ Balanced Fund - Series A	15.56	15.56	15.56	0.11	0.71
RBXTX	Scotia U.S. $ Balanced Fund Series F NL	12.95	12.95	12.95	0.09	0.70
RBXUX	Scotia U.S. $ Bond Fund - Series A NL	10.34	10.34	10.34	0.02	0.19
RBXVX	Scotia U.S. $ Bond Fund - Series F NL	10.33	10.33	10.33	0.03	0.29
RBXWX	Scotia U.S. Dividend Fund - Series A NL	35.20	35.20	35.20	0.24	0.69
RBXYX	Scotia U.S. Dividend Fund - Series F NL	14.48	14.48	14.48	0.10	0.70
RBYAX	Scotia U.S. Equity Blend Class - Series	33.79	33.79	33.79	0.51	1.53
RBYBX	Scotia U.S. Equity Blend Class Series F	11.35	11.35	11.35	0.17	1.52
RBYCX	Scotia U.S. Equity Fund Series A NL	45.28	45.28	45.28	0.27	0.60
RBYDX	Scotia U.S. Equity Fund Series F NL	50.59	50.59	50.59	0.30	0.60
RBYEX	Scotia U.S. Equity Index Fund - Series A	84.66	84.66	84.66	0.63	0.75
RBYFX	Scotia U.S. Equity Index Fund - Series F	84.43	84.43	84.43	0.63	0.75
RBYGX	Scotia U.S. Opportunities Fund - Series	23.68	23.68	23.68	0.28	1.20
RBYHX	Scotia U.S. Opportunities Fund - Series	26.28	26.28	26.28	0.31	1.19
RBYJX	Scotia Wealth American Core-Plus Bond	7.880	7.880	7.880	0.010	0.13
RBYOX	Scotia Wealth Canadian Core Bond Pool	8.760	8.760	8.760	0.000	0.00
RBYTX	Scotia Wealth Canadian Growth Pool -	31.12	31.12	31.12	0.49	1.60
RBYVX	Scotia Wealth Canadian Small Cap Pool	34.92	34.92	34.92	0.65	1.90
RBYYX	Scotia Wealth Canadian Value Pool -	45.81	45.81	45.81	0.35	0.77
RBZBX	Scotia Wealth Emerging Markets Pool	14.20	14.20	14.20	0.03	0.21
RBZHX	Scotia Wealth Global Equity Pool Series	49.30	49.30	49.30	0.42	0.86
RBZJX	Scotia Wealth Global High Yield Pool	8.910	8.910	8.910	0.000	0.00
RBZLX	Scotia Wealth Global Infrastructure Pool	13.83	13.83	13.83	-0.20	1.43
RBZNX	Scotia Wealth Global Real Estate Pool	17.31	17.31	17.31	-0.01	0.06
RBZPX	Scotia Wealth High Yield Income Pool	9.770	9.770	9.770	0.010	0.10
RBZRX	Scotia Wealth Income Pool Series F NL	10.67	10.67	10.67	0.00	0.00
RBZUX	Scotia Wealth International Equity Pool	15.07	15.07	15.07	0.03	0.20
RBZWX	Scotia Wealth International Small To Mid	63.57	63.57	63.57	0.31	0.49
RCADX	American Funds 2070 Target Date	13.35	13.35	13.35	0.16	1.21
RCAEX	American Funds 2070 Target Date	13.39	13.39	13.39	0.16	1.21
RCATX	American Fds 2010 Target Date Retirement	12.47	12.47	12.47	0.04	0.32
RCAWX	Scotia Wealth Strategic Balanced Pool	22.80	22.80	22.80	0.06	0.26
RCBAX	American Funds Corporate Bond Fund -	9.520	9.520	9.520	0.030	0.32
RCBBX	American Funds Corporate Bond Fund -	9.520	9.520	9.520	0.030	0.32
RCBCX	American Funds Corporate Bond Fund -	9.520	9.520	9.520	0.030	0.32
RCBDX	American Funds Corporate Bond Fund -	9.520	9.520	9.520	0.030	0.32
RCBEX	American Funds Corporate Bond Fund -	9.520	9.520	9.520	0.030	0.32
RCBFX	American Funds Corporate Bond Fund -	9.520	9.520	9.520	0.030	0.32
RCBGX	American Funds Corporate Bond Fund -	9.520	9.520	9.520	0.030	0.32
RCBHX	American Funds Corporate Bond Fund -	9.520	9.520	9.520	0.030	0.32
RCBJX	Scotia Wealth U.S. Large Cap Growth Pool	43.23	43.23	43.23	0.97	2.30
RCBLX	Scotia Wealth U.S. Mid Cap Value Pool	25.72	25.72	25.72	0.25	0.98
RCBNX	Scotia Wealth U.S. Value Pool Series F	20.16	20.16	20.16	0.13	0.65
RCBOX	Sei Balanced 60/40 Fund Class E NL	10.79	10.79	10.79	0.05	0.47
RCBPX	Sei Balanced 60/40 Fund Class F NL	11.38	11.38	11.38	0.06	0.53
RCBQX	Sei Balanced 60/40 Fund Class I NL	10.69	10.69	10.69	0.05	0.47
RCBRX	Sei Balanced 60/40 Fund Class O NL	11.32	11.32	11.32	0.06	0.53
RCBUX	Sei Balanced 60/40 Fund Class R NL	10.76	10.76	10.76	0.05	0.47
RCBVX	Sei Balanced 60/40 Fund Class S NL	9.760	9.760	9.760	0.050	0.51
RCBZX	Sei Balanced Monthly Income Fund Class E	6.030	6.030	6.030	0.030	0.50
RCCCX	Sei Balanced Monthly Income Fund Class F	8.390	8.390	8.390	0.030	0.36
RCCDX	Sei Balanced Monthly Income Fund Class O	9.530	9.530	9.530	0.040	0.42
RCCFX	Sei Balanced Monthly Income Fund Class S	5.980	5.980	5.980	0.020	0.34
RCCGX	Sei Canadian Equity Fund Class E NL	31.27	31.27	31.27	0.20	0.64
RCCHX	Sei Canadian Equity Fund Class F NL	40.28	40.28	40.28	0.26	0.65
RCCJX	Sei Canadian Equity Fund Class O NL	33.47	33.47	33.47	0.22	0.66
RCCKX	Sei Canadian Fixed Income Fund Class E	10.52	10.52	10.52	0.00	0.00
RCCLX	Sei Canadian Fixed Income Fund Class F	10.71	10.71	10.71	0.01	0.09
RCCMX	Sei Canadian Fixed Income Fund Class O	10.53	10.53	10.53	0.01	0.10
RCCNX	Sei Canadian Small Company Equity Fund	21.16	21.16	21.16	0.22	1.05
RCCOX	Sei Canadian Small Company Equity Fund	19.27	19.27	19.27	0.20	1.05
RCCPX	Sei Canadian Small Company Equity Fund	16.02	16.02	16.02	0.17	1.07
RCCRX	Sei Conservative Monthly Income Fund	7.510	7.510	7.510	0.020	0.27
RCCTX	American Fds 2020 Target Date Retirement	14.41	14.41	14.41	0.06	0.42
RCCUX	Sei Conservative Monthly Income Fund	9.270	9.270	9.270	0.020	0.22
RCCWX	Sei Conservative Monthly Income Fund	10.08	10.08	10.08	0.02	0.20
RCCYX	Sei Conservative Monthly Income Fund	7.500	7.500	7.500	0.010	0.13
RCCZX	Sei Emerging Markets Equity Fund Class E	7.430	7.430	7.430	0.050	0.68
RCDAX	Sei Emerging Markets Equity Fund Class F	10.31	10.31	10.31	0.06	0.59
RCDBX	Sei Emerging Markets Equity Fund Class O	7.970	7.970	7.970	0.050	0.63
RCDCX	Sei Global Balanced Growth Pool Class E	7.900	7.900	7.900	0.040	0.51
RCDDX	Sei Global Balanced Growth Pool Class F	8.870	8.870	8.870	0.040	0.45
RCDEX	Sei Global Balanced Growth Pool Class O	8.010	8.010	8.010	0.040	0.50
RCDFX	Sei Global Balanced Growth Pool Class R	7.290	7.290	7.290	0.040	0.55
RCDIX	Sei Global Equity Pool Class E NL	8.760	8.760	8.760	0.070	0.81
RCDJX	Sei Global Equity Pool Class F NL	10.35	10.35	10.35	0.08	0.78
RCDKX	Sei Global Equity Pool Class O NL	10.87	10.87	10.87	0.08	0.74
RCDLX	Sei Global Equity Pool Class R NL	10.47	10.47	10.47	0.08	0.77
RCDMX	Sei Global Managed Volatility Fund Class	23.92	23.92	23.92	0.06	0.25
RCDNX	Sei Global Managed Volatility Fund Class	24.19	24.19	24.19	0.07	0.29
RCDOX	Sei Global Managed Volatility Fund Class	23.98	23.98	23.98	0.07	0.29
RCDPX	Sei Global Neutral Balanced Pool Class E	7.380	7.380	7.380	0.020	0.27
RCDQX	Sei Global Neutral Balanced Pool Class F	8.540	8.540	8.540	0.030	0.35
RCDRX	Sei Global Neutral Balanced Pool Class O	7.310	7.310	7.310	0.020	0.27
RCDSX	Sei Global Neutral Balanced Pool Class R	7.170	7.170	7.170	0.020	0.28
RCDTX	American Fds 2025 Target Date Retirement	16.28	16.28	16.28	0.08	0.49
RCDUX	Sei Growth 100 Fund Class E NL	13.22	13.22	13.22	0.10	0.76
RCDVX	Sei Growth 100 Fund Class F NL [5657A2]	15.68	15.68	15.68	0.12	0.77
RCDWX	Sei Growth 100 Fund Class I NL [3593A2]	15.22	15.22	15.22	0.11	0.73
RCDYX	Sei Growth 100 Fund Class O NL [3177A2]	16.02	16.02	16.02	0.12	0.75
RCDZX	Sei Growth 100 Fund Class R NL [8791A2]	15.14	15.14	15.14	0.12	0.80
RCEAX	RBC China Equity Fund Class A	12.72	12.72	12.72	0.16	1.27
RCEBX	Capital World Bond Fund - Class R2E	16.19	16.19	16.19	0.08	0.50
RCEDX	Sei Growth 100 Fund Class S NL	12.41	12.41	12.41	0.09	0.73
RCEEX	Capital Income Builder - Class R2E	80.20	80.20	80.20	0.19	0.24
RCEGX	Sei Growth 80/20 Fund Class E NL	11.02	11.02	11.02	0.06	0.55
RCEHX	Sei Growth 80/20 Fund Class F NL	11.80	11.80	11.80	0.08	0.68
RCEIX	Sei Growth 80/20 Fund Class I NL	11.24	11.24	11.24	0.07	0.63
RCEJX	Sei Growth 80/20 Fund Class O NL	12.40	12.40	12.40	0.07	0.57
RCELX	Sei Growth 80/20 Fund Class R NL	11.93	11.93	11.93	0.07	0.59
RCENX	Sei Growth 80/20 Fund Class S NL	9.810	9.810	9.810	0.060	0.62
RCEPX	Sei Income 100 Fund Class E NL	4.920	4.920	4.920	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	18.92	18.92	18.92	0.12	0.64
RCEVX	Sei Income 100 Fund Class O NL [3837A2]	4.850	4.850	4.850	0.000	0.00
RCEWX	Sei Income 100 Fund Class R NL [8750A2]	4.730	4.730	4.730	0.000	0.00
RCEYX	Victory Rs Large Cap Alpha Fund - Class	61.71	61.71	61.71	0.16	0.26
RCEZX	Sei Income 100 Fund Class S NL	4.900	4.900	4.900	0.010	0.20
RCFCX	Sei Income 20/80 Fund Class E NL	5.440	5.440	5.440	0.010	0.18
RCFDX	Sei Income 20/80 Fund Class F NL	5.060	5.060	5.060	0.010	0.20
RCFEX	Sei Income 20/80 Fund Class I NL	5.910	5.910	5.910	0.000	0.00
RCFFX	Sei Income 20/80 Fund Class O NL	4.720	4.720	4.720	0.010	0.21
RCFGX	Sei Income 20/80 Fund Class R NL	4.790	4.790	4.790	0.010	0.21
RCFHX	Sei Income 20/80 Fund Class S NL	5.410	5.410	5.410	0.000	0.00
RCFJX	Sei Income 40/60 Fund Class E NL	6.250	6.250	6.250	0.010	0.16
RCFKX	Sei Income 40/60 Fund Class F NL	6.600	6.600	6.600	0.020	0.30
RCFLX	Sei Income 40/60 Fund Class I NL	7.410	7.410	7.410	0.020	0.27
RCFMX	Sei Income 40/60 Fund Class O NL	6.750	6.750	6.750	0.020	0.30
RCFNX	Sei Income 40/60 Fund Class R NL	6.360	6.360	6.360	0.010	0.16
RCFOX	Sei Income 40/60 Fund Class S NL	6.050	6.050	6.050	0.010	0.17
RCFQX	Sei Income Balanced Pool Class E NL	5.840	5.840	5.840	0.020	0.34
RCFRX	Sei Income Balanced Pool Class F NL	6.480	6.480	6.480	0.010	0.15
RCFSX	Sei Income Balanced Pool Class O NL	6.070	6.070	6.070	0.010	0.17
RCFTX	American Fds 2035 Target Date Retirement	21.17	21.17	21.17	0.17	0.81
RCFUX	Sei Income Balanced Pool Class R NL	6.040	6.040	6.040	0.010	0.17
RCFVX	Sei International Equity Fund Class E NL	10.43	10.43	10.43	0.05	0.48
RCFWX	Sei International Equity Fund Class F NL	11.15	11.15	11.15	0.06	0.54
RCFYX	Sei International Equity Fund Class O NL	10.90	10.90	10.90	0.05	0.46
RCFZX	Sei Liquid Alternative Fund Class E NL	10.64	10.64	10.64	-0.03	0.28
RCGAX	Sei Liquid Alternative Fund Class E[H]	10.03	10.03	10.03	-0.01	0.10
RCGBX	Sei Liquid Alternative Fund Class F NL	10.76	10.76	10.76	-0.02	0.19
RCGCX	Sei Liquid Alternative Fund Class F[H]	10.24	10.24	10.24	-0.01	0.10
RCGDX	Sei Liquid Alternative Fund Class O NL	10.86	10.86	10.86	-0.03	0.28
RCGEX	Sei Liquid Alternative Fund Class O[H]	10.43	10.43	10.43	-0.01	0.10
RCGFX	Sei Long Duration Bond Fund Class E NL	7.370	7.370	7.370	0.020	0.27
RCGGX	Sei Long Duration Bond Fund Class F NL	5.720	5.720	5.720	0.010	0.18
RCGJX	Sei Long Duration Bond Fund Class O NL	6.120	6.120	6.120	0.010	0.16
RCGKX	Sei Real Return Bond Fund Class E NL	13.71	13.71	13.71	0.03	0.22
RCGLX	Sei Real Return Bond Fund Class F NL	13.63	13.63	13.63	0.03	0.22
RCGMX	Sei Real Return Bond Fund Class O NL	13.18	13.18	13.18	0.03	0.23
RCGNX	Sei Short Term Bond Fund Class E NL	9.280	9.280	9.280	0.010	0.11
RCGOX	Sei Short Term Bond Fund Class F NL	9.740	9.740	9.740	0.010	0.10
RCGPX	Sei Short Term Bond Fund Class O NL	9.810	9.810	9.810	0.010	0.10
RCGRX	Sei U.S. All Cap Equity Index Fund Class	12.34	12.34	12.34	0.11	0.90
RCGSX	Sei U.S. All Cap Equity Index Fund Class	11.82	11.82	11.82	0.13	1.11
RCGTX	Virtus Zevenbergen Technology Fund Cl C	14.16	14.16	14.16	0.35	2.53
RCGUX	Sei U.S. All Cap Equity Index Fund Class	12.47	12.47	12.47	0.12	0.97
RCGWX	Sei U.S. All Cap Equity Index Fund Class	12.02	12.02	12.02	0.13	1.09
RCGYX	Sei U.S. All Cap Equity Index Fund Class	12.49	12.49	12.49	0.12	0.97
RCGZX	Sei U.S. All Cap Equity Index Fund Class	12.05	12.05	12.05	0.13	1.09
RCHAX	Sei U.S. High Yield Bond Fund Class E NL	10.78	10.78	10.78	-0.01	0.09
RCHBX	Sei U.S. High Yield Bond Fund Class E[H]	10.29	10.29	10.29	0.01	0.10
RCHDX	Sei U.S. High Yield Bond Fund Class F NL	11.23	11.23	11.23	-0.02	0.18
RCHEX	Sei U.S. High Yield Bond Fund Class F[H]	10.16	10.16	10.16	0.00	0.00
RCHFX	Sei U.S. High Yield Bond Fund Class O NL	10.92	10.92	10.92	-0.01	0.09
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	20.84	20.84	20.84	0.17	0.82
RCHIX	Sei U.S. Large Cap Index Fund Class O[H]	8.160	8.160	8.160	0.080	0.99
RCHJX	Sei U.S. Large Company Equity Fund Class	13.34	13.34	13.34	0.12	0.91
RCHLX	Sei U.S. Large Company Equity Fund Class	15.72	15.72	15.72	0.17	1.09
RCHMX	Sei U.S. Large Company Equity Fund Class	14.29	14.29	14.29	0.13	0.92
RCHNX	Sei U.S. Large Company Equity Fund Class	12.71	12.71	12.71	0.14	1.11
RCHOX	Sei U.S. Large Company Equity Fund Class	14.46	14.46	14.46	0.14	0.98
RCHPX	Sei U.S. Large Company Equity Fund Class	12.40	12.40	12.40	0.14	1.14
RCHQX	Sei U.S. Small Company Equity Fund Class	9.310	9.310	9.310	0.090	0.98
RCHRX	Sei U.S. Small Company Equity Fund Class	8.960	8.960	8.960	0.100	1.13
RCHSX	Sei U.S. Small Company Equity Fund Class	11.14	11.14	11.14	0.11	1.00
RCHTX	American Fds 2045 Target Date Retirement	24.35	24.35	24.35	0.25	1.04
RCHUX	Sei U.S. Small Company Equity Fund Class	6.370	6.370	6.370	0.070	1.11
RCHVX	Sei U.S. Small Company Equity Fund Class	10.76	10.76	10.76	0.11	1.03
RCHWX	Sun Life Acadian International Equity	15.76	15.76	15.76	0.14	0.90
RCHZX	Sun Life Aditya Birla India Fund -	3.470	3.470	3.470	-0.020	0.57
RCIAX	Alternative Credit Income Fund Class A	9.070	9.070	9.070	0.000	0.00
RCICX	Alternative Credit Income Fund Class C	9.200	9.200	9.200	0.000	0.00
RCIEX	Sun Life Aditya Birla India Fund -	2.510	2.510	2.510	-0.010	0.40
RCIFX	Sun Life Aditya Birla India Fund Series	14.92	14.92	14.92	-0.06	0.40
RCIHX	Sun Life Aditya Birla India Fund Series	14.92	14.92	14.92	-0.06	0.40
RCIIX	Alternative Credit Income Fund Class I	9.070	9.070	9.070	0.000	0.00
RCIJX	Sun Life Aditya Birla India Fund Series	14.92	14.92	14.92	-0.06	0.40
RCIKX	Sun Life Aditya Birla India Fund Series	20.60	20.60	20.60	-0.11	0.53
RCILX	Alternative Credit Income Fund Class L	9.080	9.080	9.080	0.000	0.00
RCIMX	Sun Life Aditya Birla India Fund Series	20.60	20.60	20.60	-0.11	0.53
RCINX	Sun Life Aditya Birla India Fund Series	20.60	20.60	20.60	-0.11	0.53
RCIOX	Sun Life Aditya Birla India Fund Series	2.100	2.100	2.100	-0.010	0.47
RCIPX	Sun Life Aditya Birla India Fund Series	2.910	2.910	2.910	-0.010	0.34
RCIQX	Sun Life Aditya Birla India Fund Series	6.280	6.280	6.280	-0.030	0.48
RCIRX	Regan Total Return Income Fund	9.540	9.540	9.540	0.010	0.10
RCITX	American Fds 2050 Target Date Retirement	24.05	24.05	24.05	0.26	1.09
RCIVX	Sun Life Aditya Birla India Fund Series	8.680	8.680	8.680	-0.040	0.46
RCIWX	Alternative Credit Income Fund Class W	9.060	9.060	9.060	0.000	0.00
RCIYX	Sun Life Aditya Birla India Fund Series	4.280	4.280	4.280	-0.020	0.47
RCIZX	Sun Life Aditya Birla India Fund Series	5.910	5.910	5.910	-0.030	0.51
RCJAX	Sun Life Blackrock Canadian Equity Fund	23.96	23.96	23.96	0.25	1.05
RCJBX	Sun Life Blackrock Canadian Equity Fund	23.96	23.96	23.96	0.25	1.05
RCJCX	Sun Life Blackrock Canadian Equity Fund	23.96	23.96	23.96	0.25	1.05
RCJDX	Sun Life Blackrock Canadian Equity Fund	17.08	17.08	17.08	0.18	1.07
RCJEX	Sun Life Blackrock Canadian Equity Fund	17.08	17.08	17.08	0.18	1.07
RCJFX	Sun Life Blackrock Canadian Equity Fund	17.08	17.08	17.08	0.18	1.07
RCJGX	Sun Life Blackrock Canadian Equity Fund	24.94	24.94	24.94	0.27	1.09
RCJHX	Sun Life Blackrock Canadian Equity Fund	25.12	25.12	25.12	0.27	1.09
RCJIX	Sun Life Blackrock Canadian Equity Fund	21.29	21.29	21.29	0.23	1.09
RCJJX	Sun Life Blackrock Canadian Equity Fund	21.76	21.76	21.76	0.23	1.07
RCJKX	Sun Life Blackrock Canadian Equity Fund	21.76	21.76	21.76	0.23	1.07
RCJLX	Sun Life Blackrock Canadian Equity Fund	21.76	21.76	21.76	0.23	1.07
RCJMX	Sun Life Blackrock Canadian Equity Fund	14.52	14.52	14.52	0.16	1.11
RCJNX	Sun Life Blackrock Canadian Equity Fund	14.52	14.52	14.52	0.16	1.11
RCJOX	Sun Life Blackrock Canadian Equity Fund	14.52	14.52	14.52	0.16	1.11
RCJPX	Sun Life Core Advantage Credit Private	8.320	8.320	8.320	0.010	0.12
RCJQX	Sun Life Core Advantage Credit Private	8.130	8.130	8.130	0.000	0.00
RCJRX	Sun Life Core Advantage Credit Private	8.600	8.600	8.600	0.010	0.12
RCJSX	Sun Life Crescent Specialty Credit	9.510	9.510	9.510	-0.010	0.11
RCJTX	American Fds 2015 Target Date Retirement	13.08	13.08	13.08	0.05	0.38
RCJUX	Sun Life Crescent Specialty Credit	9.080	9.080	9.080	-0.010	0.11
RCJVX	Sun Life Crescent Specialty Credit	9.800	9.800	9.800	-0.020	0.20
RCJWX	Sun Life Dynamic Equity Income Fund	15.17	15.17	15.17	0.11	0.73
RCJYX	Sun Life Dynamic Equity Income Fund	15.17	15.17	15.17	0.11	0.73
RCJZX	Sun Life Dynamic Equity Income Fund	15.17	15.17	15.17	0.11	0.73
RCKAX	Sun Life Dynamic Equity Income Fund	15.52	15.52	15.52	0.11	0.71
RCKBX	Sun Life Dynamic Equity Income Fund	16.82	16.82	16.82	0.13	0.78
RCKCX	Sun Life Dynamic Equity Income Fund	14.96	14.96	14.96	0.11	0.74
RCKDX	Sun Life Dynamic Strategic Yield Fund	8.980	8.980	8.980	0.010	0.11
RCKEX	Sun Life Dynamic Strategic Yield Fund	8.980	8.980	8.980	0.010	0.11
RCKFX	Sun Life Dynamic Strategic Yield Fund	8.980	8.980	8.980	0.010	0.11
RCKGX	Sun Life Dynamic Strategic Yield Fund	9.400	9.400	9.400	0.010	0.11
RCKHX	Sun Life Dynamic Strategic Yield Fund	9.950	9.950	9.950	0.010	0.10
RCKIX	Sun Life Dynamic Strategic Yield Fund	8.640	8.640	8.640	0.020	0.23
RCKJX	Sun Life Granite Balanced Class Series A	16.41	16.41	16.41	0.09	0.55
RCKKX	Sun Life Granite Balanced Class Series A	16.41	16.41	16.41	0.09	0.55
RCKLX	Sun Life Granite Balanced Class Series A	16.41	16.41	16.41	0.09	0.55
RCKMX	Sun Life Granite Balanced Class Series	12.90	12.90	12.90	0.07	0.55
RCKNX	Sun Life Granite Balanced Class Series	12.90	12.90	12.90	0.07	0.55
RCKOX	Sun Life Granite Balanced Class Series	12.90	12.90	12.90	0.07	0.55
RCKPX	Sun Life Granite Balanced Class Series F	18.91	18.91	18.91	0.11	0.59
RCKQX	Sun Life Granite Balanced Class Series	14.69	14.69	14.69	0.08	0.55
RCKRX	Sun Life Granite Balanced Class Series O	18.83	18.83	18.83	0.11	0.59
RCKSX	Rock Oak Core Growth Fund	22.73	22.73	22.73	0.07	0.31
RCKTX	American Fds 2040 Target Date Retirement	23.44	23.44	23.44	0.22	0.95
RCKUX	Sun Life Granite Balanced Growth Class	17.40	17.40	17.40	0.10	0.58
RCKVX	Sun Life Granite Balanced Growth Class	17.40	17.40	17.40	0.10	0.58
RCKWX	Sun Life Granite Balanced Growth Class	17.40	17.40	17.40	0.10	0.58
RCKYX	Sun Life Granite Balanced Growth Class	13.73	13.73	13.73	0.08	0.59
RCKZX	Sun Life Granite Balanced Growth Class	13.73	13.73	13.73	0.08	0.59
RCLAX	Russell Investment Company Lifepoints	9.170	9.170	9.170	0.040	0.44
RCLBX	Sun Life Granite Balanced Growth Class	13.73	13.73	13.73	0.08	0.59
RCLCX	Russell Investment CO Lifepoints	8.870	8.870	8.870	0.040	0.45
RCLFX	Sun Life Granite Balanced Growth Class	9.200	9.200	9.200	0.060	0.66
RCLHX	Sun Life Granite Balanced Growth Class	9.200	9.200	9.200	0.060	0.66
RCLIX	T. Rowe Price U.S. Large-Cap Core Fund -	44.43	44.43	44.43	0.37	0.84
RCLJX	Sun Life Granite Balanced Growth Class	9.200	9.200	9.200	0.060	0.66
RCLKX	Sun Life Granite Balanced Growth Class	19.95	19.95	19.95	0.13	0.66
RCLLX	Sun Life Granite Balanced Growth Class	15.29	15.29	15.29	0.10	0.66
RCLMX	Sun Life Granite Balanced Growth Class	11.78	11.78	11.78	0.07	0.60
RCLNX	Sun Life Granite Balanced Growth Class	19.86	19.86	19.86	0.12	0.61
RCLPX	Sun Life Granite Balanced Growth	17.38	17.38	17.38	0.11	0.64
RCLQX	Sun Life Granite Balanced Growth	14.33	14.33	14.33	0.09	0.63
RCLRX	Russell Investment Co. Lifepoints	9.330	9.330	9.330	0.040	0.43
RCLSX	Russell Investment CO Lifepoints	9.320	9.320	9.320	0.040	0.43
RCLVX	Russell Conservative Strategy Fund -	9.280	9.280	9.280	0.040	0.43
RCLWX	Sun Life Granite Balanced Growth	14.33	14.33	14.33	0.09	0.63
RCLYX	Sun Life Granite Balanced Growth	14.33	14.33	14.33	0.09	0.63
RCLZX	Sun Life Granite Balanced Growth	9.510	9.510	9.510	0.060	0.63
RCMAX	Sun Life Granite Balanced Growth	9.510	9.510	9.510	0.060	0.63
RCMBX	Sun Life Granite Balanced Growth	9.510	9.510	9.510	0.060	0.63
RCMCX	Royce Capital Fd Micro-Cap Portfolio	11.46	11.46	11.46	0.07	0.61
RCMDX	Sun Life Granite Balanced Growth	16.43	16.43	16.43	0.10	0.61
RCMEX	Sun Life Granite Balanced Growth	16.43	16.43	16.43	0.10	0.61
RCMGX	Sun Life Granite Balanced Growth	16.43	16.43	16.43	0.10	0.61
RCMHX	Sun Life Granite Balanced Growth	16.91	16.91	16.91	0.11	0.65
RCMIX	Sun Life Granite Balanced Growth	14.33	14.33	14.33	0.09	0.63
RCMJX	Sun Life Granite Balanced Growth	11.43	11.43	11.43	0.07	0.62
RCMKX	Sun Life Granite Balanced Growth	13.52	13.52	13.52	0.09	0.67
RCMLX	Sun Life Granite Balanced Growth	10.85	10.85	10.85	0.07	0.65
RCMMX	Sun Life Granite Balanced Portfolio	14.53	14.53	14.53	0.08	0.55
RCMNX	Sun Life Granite Balanced Portfolio	14.53	14.53	14.53	0.08	0.55
RCMOX	Sun Life Granite Balanced Portfolio	14.53	14.53	14.53	0.08	0.55
RCMPX	Lazard International Quality Growth	16.45	16.45	16.45	0.18	1.11
RCMQX	Sun Life Granite Balanced Portfolio	11.72	11.72	11.72	0.07	0.60
RCMRX	Sun Life Granite Balanced Portfolio	15.11	15.11	15.11	0.08	0.53
RCMSX	Royce Micro-Cap Portfolio Service Class	11.03	11.03	11.03	0.07	0.64
RCMTX	American Funds 2055 Target Date	30.41	30.41	30.41	0.35	1.16
RCMUX	Sun Life Granite Balanced Portfolio	13.86	13.86	13.86	0.07	0.51
RCMVX	Sun Life Granite Balanced Portfolio	15.47	15.47	15.47	0.08	0.52
RCMWX	Sun Life Granite Balanced Portfolio	12.47	12.47	12.47	0.06	0.48
RCMYX	Sun Life Granite Balanced Portfolio	10.65	10.65	10.65	0.06	0.57
RCMZX	Sun Life Granite Balanced Portfolio	12.99	12.99	12.99	0.07	0.54
RCNBX	Sun Life Granite Balanced Portfolio	12.99	12.99	12.99	0.07	0.54
RCNCX	Sun Life Granite Balanced Portfolio	12.99	12.99	12.99	0.07	0.54
RCNDX	Sun Life Granite Conservative Class	13.46	13.46	13.46	0.04	0.30
RCNFX	Sun Life Granite Conservative Class	13.46	13.46	13.46	0.04	0.30
RCNGX	Sun Life Granite Conservative Class	13.46	13.46	13.46	0.04	0.30
RCNHX	Sun Life Granite Conservative Class	10.63	10.63	10.63	0.04	0.38
RCNIX	Sun Life Granite Conservative Class	10.63	10.63	10.63	0.04	0.38
RCNJX	Sun Life Granite Conservative Class	10.63	10.63	10.63	0.04	0.38
RCNKX	Sun Life Granite Conservative Class	14.99	14.99	14.99	0.05	0.33
RCNLX	Sun Life Granite Conservative Class	12.65	12.65	12.65	0.04	0.32
RCNNX	Sun Life Granite Conservative Class	15.47	15.47	15.47	0.06	0.39
RCNOX	Sun Life Granite Conservative Portfolio	11.60	11.60	11.60	0.04	0.35
RCNPX	Sun Life Granite Conservative Portfolio	11.60	11.60	11.60	0.04	0.35
RCNQX	Sun Life Granite Conservative Portfolio	11.60	11.60	11.60	0.04	0.35
RCNRX	Sun Life Granite Conservative Portfolio	11.75	11.75	11.75	0.03	0.26
RCNSX	Sun Life Granite Conservative Portfolio	12.66	12.66	12.66	0.04	0.32
RCNTX	American Funds 2060 Target Date	20.91	20.91	20.91	0.25	1.21
RCNVX	Sun Life Granite Conservative Portfolio	12.12	12.12	12.12	0.05	0.41
RCNWX	Sun Life Granite Conservative Portfolio	10.64	10.64	10.64	0.04	0.38
RCNZX	Sun Life Granite Conservative Portfolio	10.50	10.50	10.50	0.03	0.29
RCOAX		10.17	10.17	10.17	0.04	0.39
RCOBX	Sun Life Granite Conservative Portfolio	10.91	10.91	10.91	0.04	0.37
RCOCX	Victory Rs Large Cap Alpha Fund - Class	45.28	45.28	45.28	0.11	0.24
RCODX	Sun Life Granite Conservative Portfolio	10.91	10.91	10.91	0.04	0.37
RCOEX	Sun Life Granite Conservative Portfolio	10.91	10.91	10.91	0.04	0.37
RCOFX	Sun Life Granite Enhanced Income	7.460	7.460	7.460	0.020	0.27
RCOGX	Sun Life Granite Enhanced Income	7.460	7.460	7.460	0.020	0.27
RCOHX	Sun Life Granite Enhanced Income	7.460	7.460	7.460	0.020	0.27
RCOIX	Sun Life Granite Enhanced Income	8.260	8.260	8.260	0.020	0.24
RCOJX	Sun Life Granite Enhanced Income	10.05	10.05	10.05	0.02	0.20
RCOKX	Sun Life Granite Enhanced Income	8.640	8.640	8.640	0.020	0.23
RCOLX	Sun Life Granite Growth Class Series A	18.84	18.84	18.84	0.13	0.69
RCONX	Sun Life Granite Growth Class Series A	18.84	18.84	18.84	0.13	0.69
RCOOX	Sun Life Granite Growth Class Series A	18.84	18.84	18.84	0.13	0.69
RCOPX	Sun Life Granite Growth Class Series At5	14.84	14.84	14.84	0.11	0.75
RCOQX	Sun Life Granite Growth Class Series At5	14.84	14.84	14.84	0.11	0.75
RCORX	Sun Life Granite Growth Class Series At5	14.84	14.84	14.84	0.11	0.75
RCOSX	Sun Life Granite Growth Class Series At8	9.930	9.930	9.930	0.060	0.61
RCOUX	Sun Life Granite Growth Class Series At8	9.930	9.930	9.930	0.060	0.61
RCOVX	Sun Life Granite Growth Class Series At8	9.930	9.930	9.930	0.060	0.61
RCOWX	Sun Life Granite Growth Class Series F	21.69	21.69	21.69	0.15	0.70
RCOYX	Sun Life Granite Growth Class Series Ft5	16.33	16.33	16.33	0.12	0.74
RCOZX	Sun Life Granite Growth Class Series Ft8	12.65	12.65	12.65	0.09	0.72
RCPAX	RBC Bluebay Core Plus Bond Fund Class A	9.040	9.040	9.040	0.030	0.33
RCPBX	Sun Life Granite Growth Class Series O	21.31	21.31	21.31	0.15	0.71
RCPCX	Sun Life Granite Growth Portfolio Series	18.07	18.07	18.07	0.12	0.67
RCPDX	Sun Life Granite Growth Portfolio Series	18.07	18.07	18.07	0.12	0.67
RCPEX	Sun Life Granite Growth Portfolio Series	18.07	18.07	18.07	0.12	0.67
RCPFX	Royce Small-Cap Portfolio A Series of	10.38	10.38	10.38	-0.04	0.38
RCPGX	Sun Life Granite Growth Portfolio Series	18.70	18.70	18.70	0.13	0.70
RCPHX	Sun Life Granite Growth Portfolio Series	15.58	15.58	15.58	0.11	0.71
RCPIX	RBC Bluebay Core Plus Bond Fund Class I	9.050	9.050	9.050	0.030	0.33
RCPJX	Sun Life Granite Growth Portfolio Series	12.59	12.59	12.59	0.09	0.72
RCPKX	Sun Life Granite Growth Portfolio Series	19.49	19.49	19.49	0.14	0.72
RCPLX	Sun Life Granite Growth Portfolio Series	14.91	14.91	14.91	0.11	0.74
RCPMX	Sun Life Granite Growth Portfolio Series	11.13	11.13	11.13	0.08	0.72
RCPNX	Sun Life Granite Growth Portfolio Series	16.18	16.18	16.18	0.11	0.68
RCPOX	Sun Life Granite Growth Portfolio Series	16.18	16.18	16.18	0.11	0.68
RCPPX	Capital Group KKR Core Plus+ Class R-6	10.05	10.05	10.05	0.03	0.30
RCPQX	Sun Life Granite Growth Portfolio Series	10.58	10.58	10.58	0.08	0.76
RCPRX	RBC Bluebay Core Plus Bond Fund Class R6	9.050	9.050	9.050	0.030	0.33
RCPSX	Sun Life Granite Growth Portfolio Series	10.58	10.58	10.58	0.08	0.76
RCPTX	American Funds 2065 Target Date	20.72	20.72	20.72	0.24	1.17
RCPUX	Sun Life Granite Growth Portfolio Series	10.58	10.58	10.58	0.08	0.76
RCPVX	Sun Life Granite Income Portfolio Series	8.570	8.570	8.570	0.020	0.23
RCPWX	Sun Life Granite Income Portfolio Series	8.570	8.570	8.570	0.020	0.23
RCPYX	Sun Life Granite Income Portfolio Series	8.570	8.570	8.570	0.020	0.23
RCPZX	Sun Life Granite Income Portfolio Series	9.440	9.440	9.440	0.020	0.21
RCQAX	Sun Life Granite Income Portfolio Series	9.440	9.440	9.440	0.020	0.21
RCQBX	Sun Life Granite Income Portfolio Series	9.440	9.440	9.440	0.020	0.21
RCQCX	Sun Life Granite Income Portfolio Series	9.130	9.130	9.130	0.020	0.22
RCQDX	Sun Life Granite Income Portfolio Series	13.52	13.52	13.52	0.03	0.22
RCQEX	Sun Life Granite Income Portfolio Series	10.70	10.70	10.70	0.03	0.28
RCQFX	Sun Life Granite Income Portfolio Series	9.630	9.630	9.630	0.020	0.21
RCQGX	Sun Life Granite Income Portfolio Series	11.72	11.72	11.72	0.02	0.17
RCQHX	Sun Life Granite Income Portfolio Series	11.72	11.72	11.72	0.02	0.17
RCQIX	Sun Life Granite Income Portfolio Series	11.72	11.72	11.72	0.02	0.17
RCQJX	Sun Life Granite Moderate Class Series A	15.28	15.28	15.28	0.07	0.46
RCQKX	Sun Life Granite Moderate Class Series A	15.28	15.28	15.28	0.07	0.46
RCQLX	Sun Life Granite Moderate Class Series A	15.28	15.28	15.28	0.07	0.46
RCQMX	Sun Life Granite Moderate Class Series	12.04	12.04	12.04	0.05	0.42
RCQNX	Sun Life Granite Moderate Class Series	12.04	12.04	12.04	0.05	0.42
RCQOX	Sun Life Granite Moderate Class Series	12.04	12.04	12.04	0.05	0.42
RCQPX	Sun Life Granite Moderate Class Series F	17.59	17.59	17.59	0.08	0.46
RCQQX	Sun Life Granite Moderate Class Series	13.89	13.89	13.89	0.06	0.43
RCQRX	Sun Life Granite Moderate Class Series O	17.66	17.66	17.66	0.08	0.46
RCQSX	Sun Life Granite Moderate Portfolio	14.05	14.05	14.05	0.07	0.50
RCQTX	Sun Life Granite Moderate Portfolio	14.05	14.05	14.05	0.07	0.50
RCQUX	Sun Life Granite Moderate Portfolio	14.05	14.05	14.05	0.07	0.50
RCQVX	Sun Life Granite Moderate Portfolio	14.45	14.45	14.45	0.07	0.49
RCQWX	Sun Life Granite Moderate Portfolio	13.53	13.53	13.53	0.06	0.45
RCQYX	Sun Life Granite Moderate Portfolio	14.66	14.66	14.66	0.07	0.48
RCQZX	Sun Life Granite Moderate Portfolio	11.97	11.97	11.97	0.06	0.50
RCRAX	Pioneer Dynamic Credit Fund- Class A	8.360	8.360	8.360	0.010	0.12
RCRBX	Sun Life Granite Moderate Portfolio	10.59	10.59	10.59	0.04	0.38
RCRCX	Pioneer Dynamic Credit Fund- Class C	8.290	8.290	8.290	0.010	0.12
RCRDX	Sun Life Granite Moderate Portfolio	12.40	12.40	12.40	0.06	0.49
RCRFX	Riverpark Floating Rate CMBS Fund Retail	8.760	8.760	8.760	0.000	0.00
RCRGX	Sun Life Granite Moderate Portfolio	12.40	12.40	12.40	0.06	0.49
RCRHX	Sun Life Granite Moderate Portfolio	12.40	12.40	12.40	0.06	0.49
RCRIX	Riverpark Floating Rate CMBS Fund	8.860	8.860	8.860	0.010	0.11
RCRPX	American Funds Retirement Income	15.79	15.79	15.79	0.10	0.64
RCRSX		10.17	10.17	10.17	0.04	0.39
RCRYX	Pioneer Dynamic Credit Fund- Class Y	8.400	8.400	8.400	0.010	0.12
RCSDX	Sun Life Kbi Global Dividend Private	14.64	14.64	14.64	0.06	0.41
RCSFX	Sun Life Kbi Global Dividend Private	14.74	14.74	14.74	0.07	0.48
RCSGX	Sun Life Kbi Sustainable Infrastructure	10.93	10.93	10.93	-0.10	0.91
RCSHX	Sun Life Kbi Sustainable Infrastructure	10.88	10.88	10.88	-0.11	1.00
RCSJX	Sun Life Kbi Sustainable Infrastructure	10.81	10.81	10.81	-0.10	0.92
RCSMX	Sun Life MFS Canadian Bond Fund Series A	12.71	12.71	12.71	0.00	0.00
RCSNX	Sun Life MFS Canadian Bond Fund Series A	12.71	12.71	12.71	0.00	0.00
RCSPX	Sun Life MFS Canadian Bond Fund Series A	12.71	12.71	12.71	0.00	0.00
RCSSX	Royce Small-Cap Portfolio Service Class	10.13	10.13	10.13	-0.03	0.30
RCSUX	Sun Life MFS Canadian Bond Fund Series D	12.76	12.76	12.76	0.00	0.00
RCSVX	Sun Life MFS Canadian Bond Fund Series F	9.430	9.430	9.430	0.000	0.00
RCSWX	Sun Life MFS Canadian Bond Fund Series	12.77	12.77	12.77	0.00	0.00
RCSZX	Sun Life MFS Canadian Bond Fund Series I	12.23	12.23	12.23	0.00	0.00
RCTDX	Sun Life MFS Canadian Bond Fund Series O	9.100	9.100	9.100	0.000	0.00
RCTFX	Sun Life MFS Canadian Equity Fund Series	101.2	101.2	101.2	1.2	1.17
RCTGX	Sun Life MFS Canadian Equity Fund Series	101.2	101.2	101.2	1.2	1.17
RCTHX	Sun Life MFS Canadian Equity Fund Series	101.2	101.2	101.2	1.2	1.17
RCTIX	River Canyon Total Return Bond Fund -	9.920	9.920	9.920	0.020	0.20
RCTJX	Sun Life MFS Canadian Equity Fund Series	108.4	108.4	108.4	1.3	1.18
RCTKX	Sun Life MFS Canadian Equity Fund Series	106.3	106.3	106.3	1.2	1.18
RCTLX	Sun Life MFS Canadian Equity Fund Series	108.6	108.6	108.6	1.3	1.18
RCTMX	Sun Life MFS Canadian Equity Fund Series	25.52	25.52	25.52	0.30	1.19
RCTNX	Sun Life MFS Diversified Income Fund	17.42	17.42	17.42	0.01	0.06
RCTOX	Sun Life MFS Diversified Income Fund	17.42	17.42	17.42	0.01	0.06
RCTPX	Sun Life MFS Diversified Income Fund	17.42	17.42	17.42	0.01	0.06
RCTQX	Sun Life MFS Diversified Income Fund	17.43	17.43	17.43	0.01	0.06
RCTRX	Regan Total Return Income Fund Investor	9.620	9.620	9.620	0.010	0.10
RCTSX	Sun Life MFS Diversified Income Fund	17.71	17.71	17.71	0.02	0.11
RCTTX	Sun Life MFS Diversified Income Fund	18.36	18.36	18.36	0.01	0.05
RCTUX	Sun Life MFS Diversified Income Fund	14.61	14.61	14.61	0.02	0.14
RCTVX	Sun Life MFS Global Core Plus Bond Fund	3.000	3.000	3.000	0.000	0.00
RCTWX	Sun Life MFS Global Core Plus Bond Fund	2.170	2.170	2.170	0.000	0.00
RCTYX	Sun Life MFS Global Core Plus Bond Fund	3.280	3.280	3.280	0.000	0.00
RCTZX	Sun Life MFS Global Core Plus Bond Fund	3.280	3.280	3.280	0.000	0.00
RCUAX	Sun Life MFS Global Core Plus Bond Fund	3.280	3.280	3.280	0.000	0.00
RCUBX	Sun Life MFS Global Core Plus Bond Fund	2.370	2.370	2.370	0.000	0.00
RCUCX	Sun Life MFS Global Core Plus Bond Fund	2.370	2.370	2.370	0.000	0.00
RCUDX	Sun Life MFS Global Core Plus Bond Fund	2.370	2.370	2.370	0.000	0.00
RCUEX	Sun Life MFS Global Core Plus Bond Fund	3.760	3.760	3.760	-0.010	0.27
RCUFX	Sun Life MFS Global Core Plus Bond Fund	2.730	2.730	2.730	0.000	0.00
RCUIX	Sun Life MFS Global Growth Class Series	30.09	30.09	30.09	0.25	0.84
RCUJX	Sun Life MFS Global Growth Class Series	30.09	30.09	30.09	0.25	0.84
RCUKX	Sun Life MFS Global Growth Class Series	30.09	30.09	30.09	0.25	0.84
RCULX	Sun Life MFS Global Growth Class Series	24.04	24.04	24.04	0.21	0.88
RCUMX	Sun Life MFS Global Growth Class Series	24.04	24.04	24.04	0.21	0.88
RCUNX	Sun Life MFS Global Growth Class Series	24.04	24.04	24.04	0.21	0.88
RCUOX	Sun Life MFS Global Growth Class Series	16.27	16.27	16.27	0.13	0.81
RCUPX	Sun Life MFS Global Growth Class Series	16.27	16.27	16.27	0.13	0.81
RCUQX	Sun Life MFS Global Growth Class Series	16.27	16.27	16.27	0.13	0.81
RCURX	Sun Life MFS Global Growth Class Series	34.20	34.20	34.20	0.30	0.88
RCUSX	Sun Life MFS Global Growth Class Series	20.36	20.36	20.36	0.18	0.89
RCUTX	Sun Life MFS Global Growth Class Series	15.83	15.83	15.83	0.13	0.83
RCUUX	Sun Life MFS Global Growth Class Series	32.96	32.96	32.96	0.29	0.89
RCUVX	Sun Life MFS Global Growth Fund Series A	33.53	33.53	33.53	0.29	0.87
RCUWX	Sun Life MFS Global Growth Fund Series A	33.53	33.53	33.53	0.29	0.87
RCUYX	Sun Life MFS Global Growth Fund Series A	33.53	33.53	33.53	0.29	0.87
RCUZX	Sun Life MFS Global Growth Fund Series A	24.28	24.28	24.28	0.23	0.96
RCVDX	Sun Life MFS Global Growth Fund Series A	24.28	24.28	24.28	0.23	0.96
RCVEX	Sun Life MFS Global Growth Fund Series A	24.28	24.28	24.28	0.23	0.96
RCVFX	Sun Life MFS Global Growth Fund Series D	34.67	34.67	34.67	0.30	0.87
RCVHX	Sun Life MFS Global Growth Fund Series F	39.16	39.16	39.16	0.34	0.88
RCVJX	Sun Life MFS Global Growth Fund Series F	28.35	28.35	28.35	0.27	0.96
RCVKX	Sun Life MFS Global Growth Fund Series	20.92	20.92	20.92	0.18	0.87
RCVLX	Sun Life MFS Global Growth Fund Series	16.54	16.54	16.54	0.14	0.85
RCVMX	Sun Life MFS Global Growth Fund Series I	43.54	43.54	43.54	0.38	0.88
RCVOX	Sun Life MFS Global Growth Fund Series O	30.56	30.56	30.56	0.27	0.89
RCVPX	Sun Life MFS Global Growth Fund Series O	22.13	22.13	22.13	0.22	1.00
RCVQX	Sun Life MFS Global Growth Fund Series	26.41	26.41	26.41	0.23	0.88
RCVRX	Sun Life MFS Global Growth Fund Series	26.41	26.41	26.41	0.23	0.88
RCVSX	Sun Life MFS Global Growth Fund Series	26.41	26.41	26.41	0.23	0.88
RCVTX	Sun Life MFS Global Growth Fund Series	17.36	17.36	17.36	0.15	0.87
RCVUX	Sun Life MFS Global Growth Fund Series	17.36	17.36	17.36	0.15	0.87
RCVWX	Sun Life MFS Global Growth Fund Series	17.36	17.36	17.36	0.15	0.87
RCVYX	Sun Life MFS Global Total Return Fund	21.35	21.35	21.35	0.01	0.05
RCVZX	Sun Life MFS Global Total Return Fund	21.35	21.35	21.35	0.01	0.05
RCWAX	Capital World Bond Fund Class R-1 Shares	16.04	16.04	16.04	0.08	0.50
RCWBX	Capital World Bond Fund Class R-2 Shares	16.01	16.01	16.01	0.08	0.50
RCWCX	Capital World Bond Fund Class R-3 Shares	16.21	16.21	16.21	0.08	0.50
RCWDX	Sun Life MFS Global Total Return Fund	21.35	21.35	21.35	0.01	0.05
RCWEX	Capital World Bond Fund Class R-4 Shares	16.23	16.23	16.23	0.08	0.50
RCWFX	Capital World Bond Fund Class R-5 Shares	16.26	16.26	16.26	0.09	0.56
RCWGX	Capital World Bond Fund Class R-6 Shares	16.24	16.24	16.24	0.08	0.50
RCWHX	Capital World Bond Fund - Class R-5E	16.21	16.21	16.21	0.08	0.50
RCWIX	Sun Life MFS Global Total Return Fund	15.46	15.46	15.46	0.02	0.13
RCWJX	Sun Life MFS Global Total Return Fund	15.46	15.46	15.46	0.02	0.13
RCWKX	Sun Life MFS Global Total Return Fund	15.46	15.46	15.46	0.02	0.13
RCWLX	Sun Life MFS Global Total Return Fund	22.27	22.27	22.27	0.01	0.04
RCWMX	Sun Life MFS Global Total Return Fund	16.13	16.13	16.13	0.02	0.12
RCWNX	Sun Life MFS Global Total Return Fund	15.49	15.49	15.49	0.01	0.06
RCWOX	Sun Life MFS Global Total Return Fund	23.61	23.61	23.61	0.01	0.04
RCWPX	Sun Life MFS Global Total Return Fund	16.57	16.57	16.57	0.01	0.06
RCWQX	Sun Life MFS Global Total Return Fund	11.99	11.99	11.99	0.01	0.08
RCWRX	Sun Life MFS Global Total Return Fund	16.83	16.83	16.83	0.00	0.00
RCWSX	Sun Life MFS Global Total Return Fund	16.83	16.83	16.83	0.00	0.00
RCWTX	Sun Life MFS Global Total Return Fund	16.83	16.83	16.83	0.00	0.00
RCWUX	Sun Life MFS Global Value Fund Series A	39.71	39.71	39.71	0.14	0.35
RCWVX	Sun Life MFS Global Value Fund Series A	39.71	39.71	39.71	0.14	0.35
RCWWX	Sun Life MFS Global Value Fund Series A	39.71	39.71	39.71	0.14	0.35
RCWYX	Sun Life MFS Global Value Fund Series F	42.94	42.94	42.94	0.16	0.37
RCWZX	Sun Life MFS Global Value Fund Series F5	19.87	19.87	19.87	0.07	0.35
RCXAX	Sun Life MFS Global Value Fund Series F8	15.72	15.72	15.72	0.05	0.32
RCXBX	Sun Life MFS Global Value Fund Series I	45.82	45.82	45.82	0.17	0.37
RCXCX	Sun Life MFS Global Value Fund Series O	26.64	26.64	26.64	0.10	0.38
RCXDX	Sun Life MFS Global Value Fund Series T5	30.18	30.18	30.18	0.11	0.37
RCXEX	Sun Life MFS Global Value Fund Series T5	30.18	30.18	30.18	0.11	0.37
RCXFX	Sun Life MFS Global Value Fund Series T5	30.18	30.18	30.18	0.11	0.37
RCXGX	Sun Life MFS Global Value Fund Series T8	19.82	19.82	19.82	0.07	0.35
RCXHX	Sun Life MFS Global Value Fund Series T8	19.82	19.82	19.82	0.07	0.35
RCXIX	Sun Life MFS Global Value Fund Series T8	19.82	19.82	19.82	0.07	0.35
RCXJX	Sun Life MFS International Opportunities	22.76	22.76	22.76	0.12	0.53
RCXKX	Sun Life MFS International Opportunities	22.76	22.76	22.76	0.12	0.53
RCXLX	Sun Life MFS International Opportunities	22.76	22.76	22.76	0.12	0.53
RCXMX	Sun Life MFS International Opportunities	18.09	18.09	18.09	0.09	0.50
RCXNX	Sun Life MFS International Opportunities	18.09	18.09	18.09	0.09	0.50
RCXOX	Sun Life MFS International Opportunities	18.09	18.09	18.09	0.09	0.50
RCXPX	Sun Life MFS International Opportunities	12.16	12.16	12.16	0.06	0.50
RCXQX	Sun Life MFS International Opportunities	12.16	12.16	12.16	0.06	0.50
RCXRX	Sun Life MFS International Opportunities	12.16	12.16	12.16	0.06	0.50
RCXSX	Sun Life MFS International Opportunities	26.18	26.18	26.18	0.14	0.54
RCXTX	Sun Life MFS International Opportunities	17.42	17.42	17.42	0.10	0.58
RCXUX	Sun Life MFS International Opportunities	13.46	13.46	13.46	0.07	0.52
RCXVX	Sun Life MFS International Opportunities	26.17	26.17	26.17	0.14	0.54
RCXWX	Sun Life MFS International Opportunities	23.48	23.48	23.48	0.12	0.51
RCXYX	Sun Life MFS International Opportunities	23.48	23.48	23.48	0.12	0.51
RCXZX	Sun Life MFS International Opportunities	23.48	23.48	23.48	0.12	0.51
RCYAX	Sun Life MFS International Opportunities	17.00	17.00	17.00	0.10	0.59
RCYBX	Sun Life MFS International Opportunities	17.00	17.00	17.00	0.10	0.59
RCYCX	Sun Life MFS International Opportunities	17.00	17.00	17.00	0.10	0.59
RCYDX	Sun Life MFS International Opportunities	25.23	25.23	25.23	0.14	0.56
RCYEX	Sun Life MFS International Opportunities	25.73	25.73	25.73	0.13	0.51
RCYFX	Sun Life MFS International Opportunities	18.63	18.63	18.63	0.11	0.59
RCYGX	Sun Life MFS International Opportunities	14.42	14.42	14.42	0.08	0.56
RCYHX	Sun Life MFS International Opportunities	27.71	27.71	27.71	0.15	0.54
RCYIX	Sun Life MFS International Opportunities	20.17	20.17	20.17	0.11	0.55
RCYJX	Sun Life MFS International Opportunities	14.61	14.61	14.61	0.10	0.69
RCYKX	Sun Life MFS International Opportunities	19.54	19.54	19.54	0.10	0.51
RCYLX	Sun Life MFS International Opportunities	19.54	19.54	19.54	0.10	0.51
RCYMX	Sun Life MFS International Opportunities	19.54	19.54	19.54	0.10	0.51
RCYNX	Sun Life MFS International Opportunities	12.98	12.98	12.98	0.07	0.54
RCYOX	Sun Life MFS International Opportunities	12.98	12.98	12.98	0.07	0.54
RCYPX	Sun Life MFS International Opportunities	12.98	12.98	12.98	0.07	0.54
RCYQX	Sun Life MFS International Value Fund	36.29	36.29	36.29	0.40	1.11
RCYRX	Sun Life MFS International Value Fund	36.29	36.29	36.29	0.40	1.11
RCYSX	Sun Life MFS International Value Fund	36.29	36.29	36.29	0.40	1.11
RCYTX	Sun Life MFS International Value Fund	39.62	39.62	39.62	0.44	1.12
RCYUX	Sun Life MFS International Value Fund	19.99	19.99	19.99	0.22	1.11
RCYVX	Sun Life MFS International Value Fund	15.72	15.72	15.72	0.18	1.16
RCYWX	Sun Life MFS International Value Fund	43.39	43.39	43.39	0.49	1.14
RCYYX	Sun Life MFS International Value Fund	26.64	26.64	26.64	0.30	1.14
RCYZX	Sun Life MFS International Value Fund	28.10	28.10	28.10	0.31	1.12
RCZAX	Sun Life MFS International Value Fund	28.10	28.10	28.10	0.31	1.12
RCZBX	Sun Life MFS International Value Fund	28.10	28.10	28.10	0.31	1.12
RCZCX	Sun Life MFS International Value Fund	18.40	18.40	18.40	0.20	1.10
RCZDX	Sun Life MFS International Value Fund	18.40	18.40	18.40	0.20	1.10
RCZEX	Sun Life MFS International Value Fund	18.40	18.40	18.40	0.20	1.10
RCZFX	Sun Life MFS Low Volatility Global	19.72	19.72	19.72	-0.08	0.40
RCZGX	Sun Life MFS Low Volatility Global	19.72	19.72	19.72	-0.08	0.40
RCZHX	Sun Life MFS Low Volatility Global	19.72	19.72	19.72	-0.08	0.40
RCZIX	Sun Life MFS Low Volatility Global	20.38	20.38	20.38	-0.07	0.34
RCZJX	Sun Life MFS Low Volatility Global	20.79	20.79	20.79	-0.08	0.38
RCZKX	Sun Life MFS Low Volatility Global	20.84	20.84	20.84	-0.08	0.38
RCZLX	Sun Life MFS Low Volatility Global	20.73	20.73	20.73	-0.08	0.38
RCZMX	Sun Life MFS Low Volatility Global	18.89	18.89	18.89	-0.07	0.37
RCZNX	Sun Life MFS Low Volatility Global	18.89	18.89	18.89	-0.07	0.37
RCZOX	Sun Life MFS Low Volatility Global	18.89	18.89	18.89	-0.07	0.37
RCZPX	Sun Life MFS Low Volatility Global	13.94	13.94	13.94	-0.06	0.43
RCZQX	Sun Life MFS Low Volatility Global	13.94	13.94	13.94	-0.06	0.43
RCZRX	Sun Life MFS Low Volatility Global	13.94	13.94	13.94	-0.06	0.43
RCZSX	Sun Life MFS Low Volatility	14.10	14.10	14.10	-0.04	0.28
RCZTX	Sun Life MFS Low Volatility	14.10	14.10	14.10	-0.04	0.28
RCZUX	Sun Life MFS Low Volatility	14.10	14.10	14.10	-0.04	0.28
RCZVX	Sun Life MFS Low Volatility	14.52	14.52	14.52	-0.04	0.27
RCZWX	Sun Life MFS Low Volatility	19.33	19.33	19.33	-0.05	0.26
RCZYX	Sun Life MFS Low Volatility	16.74	16.74	16.74	-0.04	0.24
RCZZX	Sun Life MFS Low Volatility	14.87	14.87	14.87	-0.04	0.27
RDABX	Sun Life MFS Low Volatility	14.58	14.58	14.58	-0.04	0.27
RDACX	Sun Life MFS Low Volatility	14.58	14.58	14.58	-0.04	0.27
RDADX	Sun Life MFS Low Volatility	14.58	14.58	14.58	-0.04	0.27
RDAEX	Sun Life MFS Low Volatility	10.92	10.92	10.92	-0.03	0.27
RDAFX	Sun Life MFS Low Volatility	10.92	10.92	10.92	-0.03	0.27
RDAGX	Sun Life MFS Low Volatility	10.92	10.92	10.92	-0.03	0.27
RDAHX	Sun Life MFS U.S. Equity Fund Series A	130.8	130.8	130.8	0.9	0.69
RDAJX	Sun Life MFS U.S. Equity Fund Series A	130.8	130.8	130.8	0.9	0.69
RDAKX	Sun Life MFS U.S. Equity Fund Series A	130.8	130.8	130.8	0.9	0.69
RDALX	Sun Life MFS U.S. Equity Fund Series D	145.6	145.6	145.6	1.0	0.71
RDAMX	Sun Life MFS U.S. Equity Fund Series F	147.4	147.4	147.4	1.0	0.71
RDANX	Sun Life MFS U.S. Equity Fund Series I	151.9	151.9	151.9	1.1	0.72
RDAOX	Sun Life MFS U.S. Equity Fund Series O	30.75	30.75	30.75	0.22	0.72
RDAPX	Sun Life MFS U.S. Growth Class Series A	51.73	51.73	51.73	0.95	1.87
RDAQX	Sun Life MFS U.S. Growth Class Series A	51.73	51.73	51.73	0.95	1.87
RDARX	Sun Life MFS U.S. Growth Class Series A	51.73	51.73	51.73	0.95	1.87
RDASX	Sun Life MFS U.S. Growth Class Series	42.07	42.07	42.07	0.77	1.86
RDATX	American Fds 2010 Target Date Retirement	12.55	12.55	12.55	0.05	0.40
RDAUX	Sun Life MFS U.S. Growth Class Series	42.07	42.07	42.07	0.77	1.86
RDAVX	Sun Life MFS U.S. Growth Class Series	42.07	42.07	42.07	0.77	1.86
RDAWX	Sun Life MFS U.S. Growth Class Series	28.67	28.67	28.67	0.53	1.88
RDAYX	Sun Life MFS U.S. Growth Class Series	28.67	28.67	28.67	0.53	1.88
RDAZX	Sun Life MFS U.S. Growth Class Series	28.67	28.67	28.67	0.53	1.88
RDBAX	Sun Life MFS U.S. Growth Class Series F	59.51	59.51	59.51	1.10	1.88
RDBBX	Sun Life MFS U.S. Growth Class Series	30.44	30.44	30.44	0.56	1.87
RDBDX	Sun Life MFS U.S. Growth Class Series	23.89	23.89	23.89	0.44	1.88
RDBFX	Sun Life MFS U.S. Growth Class Series O	54.66	54.66	54.66	1.02	1.90
RDBGX	Sun Life MFS U.S. Growth Fund Series A	79.29	79.29	79.29	1.45	1.86
RDBHX	Sun Life MFS U.S. Growth Fund Series A	79.29	79.29	79.29	1.45	1.86
RDBJX	Sun Life MFS U.S. Growth Fund Series A	79.29	79.29	79.29	1.45	1.86
RDBKX	Sun Life MFS U.S. Growth Fund Series A	57.41	57.41	57.41	1.10	1.95
RDBLX	Sun Life MFS U.S. Growth Fund Series A	57.41	57.41	57.41	1.10	1.95
RDBMX	Sun Life MFS U.S. Growth Fund Series A	57.41	57.41	57.41	1.10	1.95
RDBNX	Sun Life MFS U.S. Growth Fund Series Ah	50.61	50.61	50.61	0.96	1.93
RDBOX	Sun Life MFS U.S. Growth Fund Series Ah	50.61	50.61	50.61	0.96	1.93
RDBPX	Sun Life MFS U.S. Growth Fund Series Ah	50.61	50.61	50.61	0.96	1.93
RDBQX	Sun Life MFS U.S. Growth Fund Series F	91.76	91.76	91.76	1.69	1.88
RDBRX	Short Duration Bond Fund Class R6	18.86	18.86	18.86	0.01	0.05
RDBTX	American Fds 2015 Target Date Retirement	13.19	13.19	13.19	0.05	0.38
RDBUX	Sun Life MFS U.S. Growth Fund Series F	66.44	66.44	66.44	1.28	1.96
RDBVX	Sun Life MFS U.S. Growth Fund Series F5	31.53	31.53	31.53	0.58	1.87
RDBWX	Sun Life MFS U.S. Growth Fund Series F8	24.90	24.90	24.90	0.46	1.88
RDBYX	Sun Life MFS U.S. Growth Fund Series Fh	31.07	31.07	31.07	0.59	1.94
RDBZX	Sun Life MFS U.S. Growth Fund Series I	105.8	105.8	105.8	2.0	1.90
RDCAX	Sun Life MFS U.S. Growth Fund Series Ih	34.85	34.85	34.85	0.67	1.96
RDCBX	Sun Life MFS U.S. Growth Fund Series O	55.08	55.08	55.08	1.03	1.91
RDCCX	Columbia Disciplined Value Fund Class C	8.690	8.690	8.690	0.040	0.46
RDCDX	Sun Life MFS U.S. Growth Fund Series O	39.88	39.88	39.88	0.78	1.99
RDCEX	Columbia Disciplined Core Fund Class C	14.55	14.55	14.55	0.19	1.32
RDCFX	Sun Life MFS U.S. Growth Fund Series OH	34.88	34.88	34.88	0.67	1.96
RDCGX	Sun Life MFS U.S. Growth Fund Series T5	58.47	58.47	58.47	1.07	1.86
RDCHX	Sun Life MFS U.S. Growth Fund Series T5	58.47	58.47	58.47	1.07	1.86
RDCIX	Sun Life MFS U.S. Growth Fund Series T5	58.47	58.47	58.47	1.07	1.86
RDCJX	Sun Life MFS U.S. Growth Fund Series T8	38.27	38.27	38.27	0.70	1.86
RDCKX	Sun Life MFS U.S. Growth Fund Series T8	38.27	38.27	38.27	0.70	1.86
RDCLX	Columbia Limited Duration Credit Class C	9.970	9.970	9.970	0.020	0.20
RDCMX	Sun Life MFS U.S. Growth Fund Series T8	38.27	38.27	38.27	0.70	1.86
RDCNX	Sun Life MFS U.S. Mid Cap Growth Fund	10.24	10.24	10.24	0.11	1.09
RDCOX	Sun Life MFS U.S. Mid Cap Growth Fund	7.420	7.420	7.420	0.090	1.23
RDCPX	Sun Life MFS U.S. Mid Cap Growth Fund	10.77	10.77	10.77	0.12	1.13
RDCQX	Sun Life MFS U.S. Mid Cap Growth Fund	7.800	7.800	7.800	0.090	1.17
RDCRX	Sun Life MFS U.S. Mid Cap Growth Fund	11.28	11.28	11.28	0.12	1.08
RDCTX	American Fds 2020 Target Date Retirement	14.55	14.55	14.55	0.07	0.48
RDCVX	Sun Life MFS U.S. Value Fund Series A	46.26	46.26	46.26	-0.02	0.04
RDCWX	Sun Life MFS U.S. Value Fund Series A Fe	46.26	46.26	46.26	-0.02	0.04
RDCYX	Sun Life MFS U.S. Value Fund Series A	46.26	46.26	46.26	-0.02	0.04
RDCZX	Sun Life MFS U.S. Value Fund Series A U$	33.50	33.50	33.50	0.02	0.06
RDDAX	Sun Life MFS U.S. Value Fund Series A U$	33.50	33.50	33.50	0.02	0.06
RDDBX	Sun Life MFS U.S. Value Fund Series A U$	33.50	33.50	33.50	0.02	0.06
RDDCX	Sun Life MFS U.S. Value Fund Series Ah	30.62	30.62	30.62	0.00	0.00
RDDDX	Sun Life MFS U.S. Value Fund Series Ah	30.62	30.62	30.62	0.00	0.00
RDDEX	Sun Life MFS U.S. Value Fund Series Ah	30.62	30.62	30.62	0.00	0.00
RDDFX	Sun Life MFS U.S. Value Fund Series F NL	49.18	49.18	49.18	-0.02	0.04
RDDGX	Sun Life MFS U.S. Value Fund Series F U$	35.61	35.61	35.61	0.02	0.06
RDDHX	Sun Life MFS U.S. Value Fund Series F8	16.78	16.78	16.78	-0.01	0.06
RDDIX	Sun Life MFS U.S. Value Fund Series Fh	18.92	18.92	18.92	0.01	0.05
RDDJX	Sun Life MFS U.S. Value Fund Series I NL	53.13	53.13	53.13	-0.01	0.02
RDDKX	Sun Life MFS U.S. Value Fund Series Ih	19.69	19.69	19.69	0.01	0.05
RDDLX	Sun Life MFS U.S. Value Fund Series O Fe	29.81	29.81	29.81	-0.01	0.03
RDDMX	Sun Life MFS U.S. Value Fund Series O U$	21.58	21.58	21.58	0.01	0.05
RDDNX	Sun Life MFS U.S. Value Fund Series OH	19.66	19.66	19.66	0.01	0.05
RDDOX	Sun Life MFS U.S. Value Fund Series T5	35.54	35.54	35.54	-0.02	0.06
RDDPX	Sun Life MFS U.S. Value Fund Series T5	35.54	35.54	35.54	-0.02	0.06
RDDQX	Sun Life MFS U.S. Value Fund Series T5	35.54	35.54	35.54	-0.02	0.06
RDDRX	Sun Life MFS U.S. Value Fund Series T8	23.03	23.03	23.03	-0.02	0.09
RDDSX	Sun Life MFS U.S. Value Fund Series T8	23.03	23.03	23.03	-0.02	0.09
RDDTX	American Fds 2025 Target Date Retirement	16.48	16.48	16.48	0.09	0.55
RDDUX	Sun Life MFS U.S. Value Fund Series T8	23.03	23.03	23.03	-0.02	0.09
RDDZX	Sun Life Milestone 2030 Fund Series A	15.53	15.53	15.53	0.01	0.06
RDEBX	Sun Life Milestone 2030 Fund Series A Fe	15.53	15.53	15.53	0.01	0.06
RDEDX	Sun Life Milestone 2030 Fund Series A	15.53	15.53	15.53	0.01	0.06
RDEFX	Sun Life Milestone 2035 Fund Series A	16.95	16.95	16.95	0.04	0.24
RDEGX	American Funds Developing World Growth	15.23	15.23	15.23	0.22	1.47
RDEHX	Sun Life Milestone 2035 Fund Series A Fe	16.95	16.95	16.95	0.04	0.24
RDEJX	Sun Life Milestone 2035 Fund Series A	16.95	16.95	16.95	0.04	0.24
RDEOX	Sun Life Multi-Strategy Bond Fund Series	8.840	8.840	8.840	0.000	NaN
RDEQX	Sun Life Net Zero Target Bond Fund	10.04	10.04	10.04	0.00	0.00
RDETX	American Fds 2030 Target Date Retirement	19.16	19.16	19.16	0.13	0.68
RDFBX	Sun Life Nuveen Flexible Income Fund	8.200	8.200	8.200	0.010	0.12
RDFDX	Sun Life Real Assets Private Pool Fund	10.33	10.33	10.33	-0.05	0.48
RDFEX	Sun Life Real Assets Private Pool Fund	10.33	10.33	10.33	-0.05	0.48
RDFFX	Sun Life Real Assets Private Pool Fund	10.33	10.33	10.33	-0.05	0.48
RDFGX	Sun Life Real Assets Private Pool Fund	10.73	10.73	10.73	-0.05	0.46
RDFHX	Sun Life Real Assets Private Pool Fund	10.17	10.17	10.17	0.00	NaN
RDFIX	Sun Life Real Assets Private Pool Fund	11.33	11.33	11.33	-0.06	0.53
RDFJX	Sun Life Risk Managed U.S. Equity Fund	10.82	10.82	10.82	0.05	0.46
RDFKX	Sun Life Schroder Emerging Markets Fund	16.73	16.73	16.73	0.22	1.33
RDFLX	Sun Life Schroder Emerging Markets Fund	16.73	16.73	16.73	0.22	1.33
RDFNX	Sun Life Schroder Emerging Markets Fund	16.73	16.73	16.73	0.22	1.33
RDFOX	Sun Life Schroder Emerging Markets Fund	12.11	12.11	12.11	0.17	1.42
RDFPX	Sun Life Schroder Emerging Markets Fund	12.11	12.11	12.11	0.17	1.42
RDFQX	Sun Life Schroder Emerging Markets Fund	12.11	12.11	12.11	0.17	1.42
RDFRX	Sun Life Schroder Emerging Markets Fund	12.95	12.95	12.95	0.19	1.49
RDFSX	Sun Life Schroder Emerging Markets Fund	17.88	17.88	17.88	0.24	1.36
RDFTX	American Fds 2035 Target Date Retirement	21.45	21.45	21.45	0.16	0.75
RDFVX	Sun Life Schroder Emerging Markets Fund	17.46	17.46	17.46	0.00	NaN
RDFWX	Sun Life Schroder Emerging Markets Fund	11.39	11.39	11.39	0.17	1.52
RDFYX	Sun Life Schroder Emerging Markets Fund	15.73	15.73	15.73	0.21	1.35
RDFZX	Sun Life Schroder Emerging Markets Fund	16.36	16.36	16.36	0.23	1.43
RDGAX	Sun Life Schroder Emerging Markets Fund	22.60	22.60	22.60	0.31	1.39
RDGFX	Sun Life Global Mid Cap Fund Series I NL	13.54	13.54	13.54	0.00	NaN
RDGKX	Sun Life Tactical Balanced ETF Portfolio	12.54	12.54	12.54	0.06	0.48
RDGLX	Sun Life Tactical Balanced ETF Portfolio	12.77	12.77	12.77	0.05	0.39
RDGMX	Sun Life Tactical Balanced ETF Portfolio	15.32	15.32	15.32	0.07	0.46
RDGNX	Sun Life Tactical Balanced ETF Portfolio	12.74	12.74	12.74	0.06	0.47
RDGOX	Sun Life Tactical Balanced ETF Portfolio	10.98	10.98	10.98	0.05	0.46
RDGPX	Sun Life Tactical Balanced ETF Portfolio	13.95	13.95	13.95	0.06	0.43
RDGQX	Sun Life Tactical Conservative ETF	11.17	11.17	11.17	0.03	0.27
RDGRX	Sun Life Tactical Conservative ETF	11.34	11.34	11.34	0.03	0.27
RDGSX	Sun Life Tactical Conservative ETF	13.35	13.35	13.35	0.03	0.23
RDGTX	American Fds 2040 Target Date Retirement	23.75	23.75	23.75	0.23	0.98
RDGUX	Sun Life Tactical Conservative ETF	11.33	11.33	11.33	0.03	0.27
RDGVX	Sun Life Tactical Conservative ETF	11.09	11.09	11.09	0.03	0.27
RDGWX	Sun Life Tactical Conservative ETF	12.41	12.41	12.41	0.03	0.24
RDGYX	Sun Life Tactical Equity ETF Portfolio	15.17	15.17	15.17	0.11	0.73
RDGZX	Sun Life Tactical Equity ETF Portfolio	15.48	15.48	15.48	0.11	0.72
RDHAX	Sun Life Tactical Equity ETF Portfolio	15.50	15.50	15.50	0.12	0.78
RDHBX	Sun Life Tactical Equity ETF Portfolio	11.49	11.49	11.49	0.09	0.79
RDHCX	Sun Life Tactical Fixed Income ETF	8.780	8.780	8.780	0.000	0.00
RDHDX	Sun Life Tactical Fixed Income ETF	8.840	8.840	8.840	0.000	0.00
RDHEX	Sun Life Tactical Fixed Income ETF	8.910	8.910	8.910	0.000	0.00
RDHGX	Sun Life Tactical Fixed Income ETF	9.590	9.590	9.590	0.000	0.00
RDHHX	Sun Life Tactical Growth ETF Portfolio	13.63	13.63	13.63	0.07	0.52
RDHIX	Sun Life Tactical Growth ETF Portfolio	13.86	13.86	13.86	0.08	0.58
RDHJX	Sun Life Tactical Growth ETF Portfolio	13.88	13.88	13.88	0.09	0.65
RDHKX	Sun Life Tactical Growth ETF Portfolio	11.39	11.39	11.39	0.07	0.62
RDHQX	Starlight Dividend Growth Class Series A	17.69	17.69	17.69	0.11	0.63
RDHRX	Starlight Dividend Growth Class Series B	15.60	15.60	15.60	0.10	0.65
RDHSX	Starlight Dividend Growth Class Series C	15.72	15.72	15.72	0.10	0.64
RDHTX	American Fds 2045 Target Date Retirement	24.75	24.75	24.75	0.26	1.06
RDHUX	Starlight Dividend Growth Class Series F	23.96	23.96	23.96	0.16	0.67
RDHVX	Starlight Dividend Growth Class Series	11.72	11.72	11.72	0.08	0.69
RDHWX	Starlight Dividend Growth Class Series	11.35	11.35	11.35	0.07	0.62
RDHYX	Starlight Dividend Growth Class Series I	13.29	13.29	13.29	0.09	0.68
RDHZX	Starlight Dividend Growth Class Series L	20.81	20.81	20.81	0.13	0.63
RDIGX	Starlight Dividend Growth Class Series	7.950	7.950	7.950	0.050	0.63
RDIHX	Starlight Dividend Growth Class Series	7.110	7.110	7.110	0.050	0.71
RDIJX	Starlight Global Balanced Fund Series AA	24.37	24.37	24.37	0.06	0.25
RDIKX	Starlight Global Balanced Fund Series Ff	29.05	29.05	29.05	0.08	0.28
RDIPX	Starlight Global Balanced Fund Series T8	4.680	4.680	4.680	0.010	0.21
RDIQX	Starlight Global Balanced Fund Series	4.360	4.360	4.360	0.010	0.23
RDITX	American Fds 2050 Target Date Retirement	24.41	24.41	24.41	0.27	1.12
RDIUX	Starlight Global Growth Fund Ft6 NL	11.13	11.13	11.13	0.07	0.63
RDIYX	Starlight Global Growth Fund Series A Fe	20.05	20.05	20.05	0.13	0.65
RDIZX	Starlight Global Growth Fund Series F NL	25.74	25.74	25.74	0.17	0.66
RDJAX	Starlight Global Growth Fund Series I NL	13.48	13.48	13.48	0.09	0.67
RDJBX	Starlight Global Growth Fund Series T8	9.500	9.500	9.500	0.070	0.74
RDJCX	Starlight Global Infrastructure Fund	12.30	12.30	12.30	0.03	0.24
RDJDX	Starlight Global Infrastructure Fund	13.60	13.60	13.60	0.04	0.29
RDJEX	Starlight Global Infrastructure Fund	12.77	12.77	12.77	0.03	0.24
RDJFX	Starlight Global Infrastructure Fund	15.03	15.03	15.03	0.04	0.27
RDJGX	Starlight Global Infrastructure Fund	11.73	11.73	11.73	0.02	0.17
RDJHX	Starlight Global Real Estate Fund Series	8.040	8.040	8.040	-0.020	0.25
RDJIX	Starlight Global Real Estate Fund Series	8.840	8.840	8.840	-0.010	0.11
RDJJX	Starlight Global Real Estate Fund Series	8.740	8.740	8.740	-0.010	0.11
RDJKX	Starlight Global Real Estate Fund Series	9.790	9.790	9.790	-0.020	0.20
RDJLX	Starlight Global Real Estate Fund Series	8.020	8.020	8.020	-0.010	0.12
RDJMX	Starlight North American Equity Fund	27.53	27.53	27.53	0.19	0.69
RDJNX	Starlight North American Equity Fund	36.91	36.91	36.91	0.25	0.68
RDJOX	Starlight North American Equity Fund	17.26	17.26	17.26	0.12	0.70
RDJQX	Starlight North American Equity Fund	16.29	16.29	16.29	0.11	0.68
RDJRX	Starlight North American Equity Fund	16.66	16.66	16.66	0.11	0.66
RDJSX	Starlight North American Equity Fund	5.910	5.910	5.910	0.040	0.68
RDJTX	American Funds 2055 Target Date	30.86	30.86	30.86	0.36	1.18
RDJUX	Steadyhand Builders Fund Series A NL	14.88	14.88	14.88	0.06	0.40
RDJVX	Steadyhand Equity Fund Series A NL	24.79	24.79	24.79	0.18	0.73
RDJWX	Steadyhand Founders Fund Series A NL	16.49	16.49	16.49	0.04	0.24
RDJYX	Steadyhand Global Equity Fund Series A	11.19	11.19	11.19	0.01	0.09
RDJZX	Steadyhand Global Small-Cap Equity Fund	13.32	13.32	13.32	0.03	0.23
RDKAX	Steadyhand Income Fund Series A NL	10.91	10.91	10.91	0.01	0.09
RDKCX	Steadyhand Small-Cap Equity Fund Series	21.41	21.41	21.41	0.13	0.61
RDKDX	Tangerine Balanced ETF Portfolio NL	13.21	13.21	13.21	0.05	0.38
RDKEX	Tangerine Balanced Growth ETF Portfolio	14.61	14.61	14.61	0.07	0.48
RDKFX	Tangerine Balanced Growth Portfolio NL	26.39	26.39	26.39	0.17	0.65
RDKGX	Tangerine Balanced Growth Sri Portfolio	13.89	13.89	13.89	0.12	0.87
RDKHX	Tangerine Balanced Income ETF Portfolio	10.99	10.99	10.99	0.02	0.18
RDKIX	Tangerine Balanced Income Portfolio NL	15.33	15.33	15.33	0.04	0.26
RDKJX	Tangerine Balanced Income Sri Portfolio	11.28	11.28	11.28	0.04	0.36
RDKKX	Tangerine Balanced Portfolio NL [8282A3]	22.11	22.11	22.11	0.11	0.50
RDKLX	Tangerine Balanced Sri Portfolio NL	12.91	12.91	12.91	0.09	0.70
RDKMX	Tangerine Dividend Portfolio NL	18.11	18.11	18.11	0.07	0.39
RDKNX	Tangerine Equity Growth ETF Portfolio NL	17.23	17.23	17.23	0.11	0.64
RDKOX	Tangerine Equity Growth Portfolio NL	39.40	39.40	39.40	0.33	0.84
RDKPX	Tangerine Equity Growth Sri Portfolio NL	15.44	15.44	15.44	0.17	1.11
RDKTX	American Funds 2060 Target Date	21.13	21.13	21.13	0.25	1.20
RDLAX	Columbia Disciplined Growth Fund Class A	11.42	11.42	11.42	0.18	1.60
RDLCX	Columbia Disciplined Growth Fund Class C	9.530	9.530	9.530	0.150	1.60
RDLLX	TD Alternative Commodities Pool -	12.66	12.66	12.66	0.16	1.28
RDLMX	TD Alternative Commodities Pool -	9.180	9.180	9.180	0.140	1.55
RDLNX	TD Alternative Commodities Pool - D	12.75	12.75	12.75	0.16	1.27
RDLOX	TD Alternative Commodities Pool - D	9.250	9.250	9.250	0.150	1.65
RDLPX	TD Alternative Commodities Pool - F	12.72	12.72	12.72	0.16	1.27
RDLQX	TD Alternative Commodities Pool -	9.230	9.230	9.230	0.150	1.65
RDLRX	TD Alternative Commodities Pool - O	12.32	12.32	12.32	0.16	1.32
RDLSX	TD Alternative Commodities Pool -	12.75	12.75	12.75	0.16	1.27
RDLTX	American Funds 2065 Target Date	20.85	20.85	20.85	0.24	1.16
RDLUX	TD Alternative Commodities Pool -	9.250	9.250	9.250	0.150	1.65
RDLVX	TD Alternative Long/Short Commodities	10.26	10.26	10.26	0.03	0.29
RDLYX	TD Alternative Risk Focused Pool Advisor	10.45	10.45	10.45	0.00	0.00
RDLZX	TD Alternative Risk Focused Pool Advisor	7.580	7.580	7.580	0.030	0.40
RDMAX	Rational/Resolve Adaptive Asset	23.04	23.04	23.04	0.06	0.26
RDMBX	TD Alternative Risk Focused Pool D	9.150	9.150	9.150	0.000	0.00
RDMCX	Rational/Resolve Adaptive Asset	21.87	21.87	21.87	0.06	0.28
RDMDX	TD Alternative Risk Focused Pool D	6.640	6.640	6.640	0.030	0.45
RDMEX	TD Alternative Risk Focused Pool F	10.47	10.47	10.47	0.00	0.00
RDMFX	TD Alternative Risk Focused Pool F	7.590	7.590	7.590	0.020	0.26
RDMGX	TD Alternative Risk Focused Pool Ft5	12.05	12.05	12.05	0.00	0.00
RDMHX	TD Alternative Risk Focused Pool Ft8	11.04	11.04	11.04	0.01	0.09
RDMIX	Rational/Resolve Adaptive Asset	23.38	23.38	23.38	0.06	0.26
RDMJX	TD Alternative Risk Focused Pool O	9.370	9.370	9.370	0.000	0.00
RDMKX	TD Alternative Risk Focused Pool Private	10.54	10.54	10.54	0.00	0.00
RDMLX	TD Alternative Risk Focused Pool Private	7.640	7.640	7.640	0.020	0.26
RDMMX	TD Alternative Risk Focused Pool T5	11.84	11.84	11.84	0.00	0.00
RDMNX	TD Balanced Growth Fund Advisor Series	23.81	23.81	23.81	0.10	0.42
RDMOX	TD Balanced Growth Fund Advisor Series	23.81	23.81	23.81	0.10	0.42
RDMPX	TD Balanced Growth Fund Advisor Series	23.81	23.81	23.81	0.10	0.42
RDMQX	TD Balanced Growth Fund D Series NL	17.28	17.28	17.28	0.07	0.41
RDMRX	TD Balanced Growth Fund F-Series NL	25.40	25.40	25.40	0.10	0.40
RDMSX	TD Balanced Growth Fund Investor Series	45.23	45.23	45.23	0.19	0.42
RDMTX	TD Balanced Index Fund - E-Series NL	11.98	11.98	11.98	0.03	0.25
RDMUX	TD Balanced Index Fund - Investor Series	20.54	20.54	20.54	0.05	0.24
RDMVX	TD Canadian Blue Chip Dividend Fund - D	23.92	23.92	23.92	0.08	0.34
RDMWX	TD Canadian Blue Chip Dividend Fund -	31.25	31.25	31.25	0.11	0.35
RDMYX	TD Canadian Bond Fund - Advisor Series	10.87	10.87	10.87	0.00	0.00
RDMZX	TD Canadian Bond Fund - Advisor Series	10.87	10.87	10.87	0.00	0.00
RDNAX	TD Canadian Bond Fund - Advisor Series	10.87	10.87	10.87	0.00	0.00
RDNBX	TD Canadian Bond Fund - D Series NL	9.110	9.110	9.110	0.010	0.11
RDNCX	TD Canadian Bond Fund - F Series NL	11.14	11.14	11.14	0.01	0.09
RDNDX	TD Canadian Bond Fund - Investor Series	12.48	12.48	12.48	0.01	0.08
RDNEX	TD Canadian Bond Fund - Premium F Series	9.390	9.390	9.390	0.010	0.11
RDNFX	TD Canadian Bond Fund - Premium Series	9.120	9.120	9.120	0.000	0.00
RDNGX	TD Canadian Bond Index Fund - Private	9.790	9.790	9.790	0.000	0.00
RDNHX	TD Canadian Bond Index Fund E-Series NL	10.43	10.43	10.43	0.00	0.00
RDNIX	TD Canadian Bond Index Fund F-Series NL	10.51	10.51	10.51	0.00	0.00
RDNJX	TD Canadian Bond Index Fund Investor	10.23	10.23	10.23	0.01	0.10
RDNKX	TD Canadian Core Plus Bond Fund -	10.63	10.63	10.63	0.00	0.00
RDNLX	TD Canadian Core Plus Bond Fund -	10.63	10.63	10.63	0.00	0.00
RDNMX	TD Canadian Core Plus Bond Fund -	10.63	10.63	10.63	0.00	0.00
RDNNX	TD Canadian Core Plus Bond Fund - D	8.760	8.760	8.760	0.010	0.11
RDNOX	TD Canadian Core Plus Bond Fund - F	10.70	10.70	10.70	0.00	0.00
RDNPX	TD Canadian Core Plus Bond Fund -	10.45	10.45	10.45	0.00	0.00
RDNQX	TD Canadian Core Plus Bond Fund -	9.450	9.450	9.450	0.000	0.00
RDNRX	TD Canadian Core Plus Bond Fund -	9.560	9.560	9.560	0.000	0.00
RDNSX	TD Canadian Corporate Bond Fund -	9.860	9.860	9.860	0.010	0.10
RDNTX	TD Canadian Corporate Bond Fund -	9.860	9.860	9.860	0.010	0.10
RDNUX	TD Canadian Corporate Bond Fund -	9.860	9.860	9.860	0.010	0.10
RDNVX	TD Canadian Corporate Bond Fund - D	9.730	9.730	9.730	0.010	0.10
RDNWX	TD Canadian Corporate Bond Fund - F	9.880	9.880	9.880	0.010	0.10
RDNYX	TD Canadian Corporate Bond Fund -	9.850	9.850	9.850	0.000	0.00
RDNZX	TD Canadian Corporate Bond Fund -	10.91	10.91	10.91	0.01	0.09
RDOAX	TD Canadian Diversified Yield Fund - D	18.01	18.01	18.01	0.06	0.33
RDOBX	TD Canadian Diversified Yield Fund -	30.48	30.48	30.48	0.12	0.40
RDOCX	TD Canadian Equity Class - Advisor	25.52	25.52	25.52	0.10	0.39
RDODX	TD Canadian Equity Class - Advisor	25.52	25.52	25.52	0.10	0.39
RDOEX	TD Canadian Equity Class - Advisor	25.52	25.52	25.52	0.10	0.39
RDOFX	TD Canadian Equity Class - F Series NL	28.47	28.47	28.47	0.12	0.42
RDOGX	TD Canadian Equity Class - Investor	25.09	25.09	25.09	0.10	0.40
RDOHX	TD Canadian Equity Fund - D Series NL	22.64	22.64	22.64	0.10	0.44
RDOIX	TD Canadian Equity Fund - Premium Series	22.33	22.33	22.33	0.09	0.40
RDOJX	TD Canadian Equity Fund Advisor Series	28.67	28.67	28.67	0.12	0.42
RDOKX	TD Canadian Equity Fund Advisor Series	28.67	28.67	28.67	0.12	0.42
RDOLX	TD Canadian Equity Fund Advisor Series	28.67	28.67	28.67	0.12	0.42
RDOMX	TD Canadian Equity Fund F-Series NL	31.66	31.66	31.66	0.13	0.41
RDONX	TD Canadian Equity Fund Investor Series	68.79	68.79	68.79	0.29	0.42
RDOOX	TD Canadian Equity Fund Private Series	24.15	24.15	24.15	0.10	0.42
RDOPX	TD Canadian Equity Pool - Private Series	22.96	22.96	22.96	0.15	0.66
RDOQX	TD Canadian Equity Pool Class W-Series	26.49	26.49	26.49	0.19	0.72
RDORX	TD Canadian Equity Pool W-Series NL	21.09	21.09	21.09	0.13	0.62
RDOSX	TD Canadian Index Fund - Private Series	14.75	14.75	14.75	0.08	0.55
RDOTX	TD Canadian Index Fund E-Series NL	57.72	57.72	57.72	0.34	0.59
RDOUX	TD Canadian Index Fund F-Series NL	39.57	39.57	39.57	0.23	0.58
RDOVX	TD Canadian Index Fund Investor Series	53.45	53.45	53.45	0.31	0.58
RDOWX	TD Canadian Large-Cap Equity Fund - D	20.99	20.99	20.99	0.08	0.38
RDOYX	TD Canadian Large-Cap Equity Fund - O	19.59	19.59	19.59	0.07	0.36
RDOZX	TD Canadian Large-Cap Equity Fund -	47.79	47.79	47.79	0.18	0.38
RDPAX	TD Canadian Long Term Federal Bond Fund	8.980	8.980	8.980	0.010	0.11
RDPBX	TD Canadian Long Term Federal Bond Fund	9.020	9.020	9.020	0.020	0.22
RDPCX	TD Canadian Low Volatility Class -	18.88	18.88	18.88	0.05	0.27
RDPDX	TD Canadian Low Volatility Class -	18.88	18.88	18.88	0.05	0.27
RDPEX	TD Canadian Low Volatility Class -	18.88	18.88	18.88	0.05	0.27
RDPFX	TD Canadian Low Volatility Class - F	20.45	20.45	20.45	0.05	0.25
RDPGX	TD Canadian Low Volatility Class -	19.08	19.08	19.08	0.05	0.26
RDPHX	TD Canadian Low Volatility Fund -	12.88	12.88	12.88	0.03	0.23
RDPIX	Rising U.S. Dollar Profund Investor	28.96	28.96	28.96	-0.08	0.28
RDPJX	TD Canadian Low Volatility Fund -	12.88	12.88	12.88	0.03	0.23
RDPKX	TD Canadian Low Volatility Fund -	12.88	12.88	12.88	0.03	0.23
RDPLX	TD Canadian Low Volatility Fund - D	13.59	13.59	13.59	0.03	0.22
RDPMX	TD Canadian Low Volatility Fund - F	14.53	14.53	14.53	0.04	0.28
RDPNX	TD Canadian Low Volatility Fund - Ft5	14.63	14.63	14.63	0.03	0.21
RDPOX	TD Canadian Low Volatility Fund - Ft8	8.440	8.440	8.440	0.020	0.24
RDPPX	TD Canadian Low Volatility Fund - H8	5.890	5.890	5.890	0.010	0.17
RDPQX	TD Canadian Low Volatility Fund -	10.52	10.52	10.52	0.02	0.19
RDPRX	TD Canadian Low Volatility Fund -	13.64	13.64	13.64	0.04	0.29
RDPSX	Rising U.S. Dollar Profund Service Class	24.67	24.67	24.67	-0.07	0.28
RDPTX	TD Canadian Low Volatility Fund - T8	8.030	8.030	8.030	0.020	0.25
RDPUX	TD Canadian Low Volatility Fund - T8	8.030	8.030	8.030	0.020	0.25
RDPVX	TD Canadian Low Volatility Fund - T8	8.030	8.030	8.030	0.020	0.25
RDPWX	TD Canadian Small-Cap Equity Class -	45.00	45.00	45.00	0.75	1.69
RDPYX	TD Canadian Small-Cap Equity Class -	45.00	45.00	45.00	0.75	1.69
RDPZX	TD Canadian Small-Cap Equity Class -	45.00	45.00	45.00	0.75	1.69
RDQAX	TD Canadian Small-Cap Equity Class - F	57.03	57.03	57.03	0.96	1.71
RDQBX	TD Canadian Small-Cap Equity Class -	42.80	42.80	42.80	0.72	1.71
RDQCX	TD Canadian Small-Cap Equity Fund -	28.78	28.78	28.78	0.48	1.70
RDQDX	TD Canadian Small-Cap Equity Fund -	28.78	28.78	28.78	0.48	1.70
RDQEX	TD Canadian Small-Cap Equity Fund -	28.78	28.78	28.78	0.48	1.70
RDQFX	TD Canadian Small-Cap Equity Fund - D	20.05	20.05	20.05	0.34	1.73
RDQGX	TD Canadian Small-Cap Equity Fund -	33.42	33.42	33.42	0.57	1.74
RDQHX	TD Canadian Small-Cap Equity Fund	63.39	63.39	63.39	1.07	1.72
RDQIX	TD China Income & Growth Fund - Advisor	29.93	29.93	29.93	-0.06	0.20
RDQJX	TD China Income & Growth Fund - Advisor	29.93	29.93	29.93	-0.06	0.20
RDQKX	TD China Income & Growth Fund - Advisor	29.93	29.93	29.93	-0.06	0.20
RDQLX	TD China Income & Growth Fund - Advisor	21.71	21.71	21.71	0.03	0.14
RDQMX	TD China Income & Growth Fund - D Series	15.91	15.91	15.91	-0.03	0.19
RDQNX	TD China Income & Growth Fund - F Series	33.48	33.48	33.48	-0.07	0.21
RDQOX	TD China Income & Growth Fund - F-Series	24.28	24.28	24.28	0.03	0.12
RDQPX	TD China Income & Growth Fund - Investor	33.04	33.04	33.04	-0.07	0.21
RDQQX	TD China Income & Growth Fund - Investor	23.96	23.96	23.96	0.03	0.13
RDQRX	TD China Income & Growth Fund - Private	14.25	14.25	14.25	-0.03	0.21
RDQSX	TD China Income & Growth Fund - Private	10.33	10.33	10.33	0.01	0.10
RDQTX	TD Comfort Aggressive Growth Portfolio -	18.93	18.93	18.93	0.10	0.53
RDQUX	TD Comfort Aggressive Growth Portfolio -	38.50	38.50	38.50	0.21	0.55
RDQVX	TD Comfort Aggressive Growth Portfolio D	20.49	20.49	20.49	0.11	0.54
RDQWX	TD Comfort Balanced Growth Portfolio - F	14.99	14.99	14.99	0.05	0.33
RDQYX	TD Comfort Balanced Growth Portfolio -	24.58	24.58	24.58	0.08	0.33
RDQZX	TD Comfort Balanced Growth Portfolio D	15.64	15.64	15.64	0.06	0.39
RDRBX	TD Comfort Balanced Income Portfolio - F	11.50	11.50	11.50	0.02	0.17
RDRCX	TD Comfort Balanced Income Portfolio -	16.12	16.12	16.12	0.03	0.19
RDRDX	TD Comfort Balanced Income Portfolio D	11.90	11.90	11.90	0.02	0.17
RDREX	TD Comfort Balanced Portfolio - F Series	13.40	13.40	13.40	0.04	0.30
RDRFX	TD Comfort Balanced Portfolio - Investor	21.16	21.16	21.16	0.06	0.28
RDRGX	TD Comfort Balanced Portfolio D Series	13.90	13.90	13.90	0.04	0.29
RDRHX	TD Comfort Conservative Income Portfolio	11.02	11.02	11.02	0.01	0.09
RDRJX	TD Comfort Conservative Income Portfolio	11.08	11.08	11.08	0.01	0.09
RDRKX	TD Comfort Conservative Income Portfolio	11.60	11.60	11.60	0.02	0.17
RDRLX	TD Comfort Growth Portfolio - F Series	16.74	16.74	16.74	0.08	0.48
RDRMX	TD Comfort Growth Portfolio - Investor	30.09	30.09	30.09	0.14	0.47
RDRNX	TD Comfort Growth Portfolio D Series NL	17.93	17.93	17.93	0.08	0.45
RDROX	TD Diversified Monthly Income Fund -	17.49	17.49	17.49	0.07	0.40
RDRPX	American Funds Retirement Income	13.00	13.00	13.00	0.05	0.39
RDRQX	TD Diversified Monthly Income Fund -	17.49	17.49	17.49	0.07	0.40
RDRRX	TD Diversified Monthly Income Fund -	17.49	17.49	17.49	0.07	0.40
RDRSX	TD Diversified Monthly Income Fund - F	17.82	17.82	17.82	0.07	0.39
RDRTX	TD Diversified Monthly Income Fund - Ft5	15.70	15.70	15.70	0.06	0.38
RDRUX	TD Diversified Monthly Income Fund - Ft8	11.33	11.33	11.33	0.04	0.35
RDRVX	TD Diversified Monthly Income Fund - H8	9.510	9.510	9.510	0.030	0.32
RDRWX	TD Diversified Monthly Income Fund -	35.76	35.76	35.76	0.14	0.39
RDRYX	TD Diversified Monthly Income Fund - T8	9.530	9.530	9.530	0.030	0.32
RDRZX	TD Diversified Monthly Income Fund - T8	9.530	9.530	9.530	0.030	0.32
RDSBX	TD Diversified Monthly Income Fund - T8	9.530	9.530	9.530	0.030	0.32
RDSDX	TD Diversified Monthly Income Fund D	14.78	14.78	14.78	0.06	0.41
RDSFX	TD Dividend Growth Class - Advisor	29.53	29.53	29.53	0.18	0.61
RDSGX	TD Dividend Growth Class - Advisor	29.53	29.53	29.53	0.18	0.61
RDSHX	TD Dividend Growth Class - D Series NL	14.60	14.60	14.60	0.09	0.62
RDSJX	TD Dividend Growth Class - F Series NL	31.51	31.51	31.51	0.19	0.61
RDSKX	TD Dividend Growth Class - Investor	29.49	29.49	29.49	0.17	0.58
RDSLX	TD Dividend Growth Fund - Advisor Series	59.30	59.30	59.30	0.36	0.61
RDSMX	TD Dividend Growth Fund - Advisor Series	59.30	59.30	59.30	0.36	0.61
RDSNX	TD Dividend Growth Fund - Advisor Series	59.30	59.30	59.30	0.36	0.61
RDSOX	TD Dividend Growth Fund - D Series NL	23.45	23.45	23.45	0.15	0.64
RDSPX	TD Dividend Growth Fund - F-Series NL	61.96	61.96	61.96	0.39	0.63
RDSQX	TD Dividend Growth Fund - Ft5 Series NL	22.98	22.98	22.98	0.14	0.61
RDSRX	TD Dividend Growth Fund - H8 Series NL	12.24	12.24	12.24	0.07	0.58
RDSTX	TD Dividend Growth Fund - Investor	163.3	163.3	163.3	1.0	0.61
RDSUX	TD Dividend Growth Fund - Premium Series	25.23	25.23	25.23	0.15	0.60
RDSVX	TD Dividend Growth Fund - T8 Series Dsc	12.10	12.10	12.10	0.07	0.58
RDSWX	TD Dividend Growth Fund - T8 Series Fe	12.10	12.10	12.10	0.07	0.58
RDSYX	TD Dividend Growth Fund - T8 Series Lsc	12.10	12.10	12.10	0.07	0.58
RDSZX	TD Dividend Growth Fund Ft8 Series NL	14.21	14.21	14.21	0.09	0.64
RDTAX	TD Dividend Growth Fund- Premium F	25.45	25.45	25.45	0.16	0.63
RDTBX	TD Dividend Income Class - Advisor	22.04	22.04	22.04	0.12	0.55
RDTCX	TD Dividend Income Class - Advisor	22.04	22.04	22.04	0.12	0.55
RDTDX	TD Dividend Income Class - Advisor	22.04	22.04	22.04	0.12	0.55
RDTEX	TD Dividend Income Class - F Series NL	23.50	23.50	23.50	0.13	0.56
RDTFX	TD Dividend Income Class - Investor	21.76	21.76	21.76	0.12	0.55
RDTGX	TD Dividend Income Fund - Advisor Series	30.78	30.78	30.78	0.17	0.56
RDTHX	TD Dividend Income Fund - Advisor Series	30.78	30.78	30.78	0.17	0.56
RDTIX	TD Dividend Income Fund - Advisor Series	30.78	30.78	30.78	0.17	0.56
RDTJX	TD Dividend Income Fund - D Series NL	18.56	18.56	18.56	0.11	0.60
RDTKX	TD Dividend Income Fund - F Series NL	25.44	25.44	25.44	0.15	0.59
RDTLX	TD Dividend Income Fund - Ft5 Series NL	19.41	19.41	19.41	0.11	0.57
RDTMX	TD Dividend Income Fund - Ft8 Series NL	11.94	11.94	11.94	0.07	0.59
RDTNX	TD Dividend Income Fund - H8 Series NL	10.23	10.23	10.23	0.06	0.59
RDTOX	TD Dividend Income Fund - Investor	61.70	61.70	61.70	0.35	0.57
RDTPX	TD Dividend Income Fund - Premium Series	19.81	19.81	19.81	0.11	0.56
RDTQX	TD Dividend Income Fund - T8 Series Dsc	10.08	10.08	10.08	0.06	0.60
RDTRX	TD Dividend Income Fund - T8 Series Fe	10.08	10.08	10.08	0.06	0.60
RDTSX	TD Dividend Income Fund - T8 Series Lsc	10.08	10.08	10.08	0.06	0.60
RDTTX	TD Dow Jones Industrial Average Index	30.62	30.62	30.62	0.19	0.62
RDTUX	TD Dow Jones Industrial Average Index	44.80	44.80	44.80	0.13	0.29
RDTVX	TD Dow Jones Industrial Average Index	32.49	32.49	32.49	0.20	0.62
RDTWX	TD Dow Jones Industrial Average Index	35.02	35.02	35.02	0.10	0.29
RDTYX	TD Dow Jones Industrial Average Index	42.22	42.22	42.22	0.12	0.29
RDTZX	TD Emerging Markets Class - Advisor	19.37	19.37	19.37	0.03	0.16
RDUAX	TD Emerging Markets Class - Advisor	19.37	19.37	19.37	0.03	0.16
RDUBX	TD Emerging Markets Class - Advisor	19.37	19.37	19.37	0.03	0.16
RDUCX	TD Emerging Markets Class - F Series NL	22.90	22.90	22.90	0.03	0.13
RDUDX	TD Emerging Markets Class - Investor	19.22	19.22	19.22	0.03	0.16
RDUEX	TD Emerging Markets Fund - D Series US$	12.58	12.58	12.58	0.06	0.48
RDUFX	TD Emerging Markets Fund - F Series US$	35.12	35.12	35.12	0.17	0.49
RDUGX	TD Emerging Markets Fund - F-Series NL	48.42	48.42	48.42	0.07	0.14
RDUHX	TD Emerging Markets Fund - Investor	30.65	30.65	30.65	0.04	0.13
RDUIX	TD Emerging Markets Fund - Investor	22.23	22.23	22.23	0.10	0.45
RDUJX	TD Emerging Markets Fund Advisor Series	38.71	38.71	38.71	0.06	0.16
RDUKX	TD Emerging Markets Fund Advisor Series	38.71	38.71	38.71	0.06	0.16
RDULX	TD Emerging Markets Fund Advisor Series	38.71	38.71	38.71	0.06	0.16
RDUMX	TD Emerging Markets Fund D Series NL	17.35	17.35	17.35	0.03	0.17
RDUNX	TD Emerging Markets Fund Private - EM	21.96	21.96	21.96	0.04	0.18
RDUOX	TD European Index Fund E-Series NL	18.93	18.93	18.93	0.11	0.58
RDUPX	TD European Index Fund F-Series NL	17.47	17.47	17.47	0.10	0.58
RDUQX	TD European Index Fund Investor Series	17.66	17.66	17.66	0.11	0.63
RDURX	TD Fixed Income Pool - Advisor Series Fe	8.660	8.660	8.660	0.010	0.12
RDUSX	TD Fixed Income Pool - D Series NL	9.770	9.770	9.770	0.010	0.10
RDUTX	TD Fixed Income Pool - Investor Series	9.280	9.280	9.280	0.010	0.11
RDUUX	TD Fixed Income Pool - Private Series NL	8.930	8.930	8.930	0.000	0.00
RDUVX	TD Fixed Income Pool F-Series NL	9.200	9.200	9.200	0.010	0.11
RDUWX	TD Fixed Income Pool W-Series NL	9.070	9.070	9.070	0.010	0.11
RDVIX	Royce Dividend Value Fund Investment	2.410	2.410	2.410	0.010	0.42
RDWAX	American Funds Developing World Growth	15.16	15.16	15.16	0.22	1.47
RDWBX	American Funds Developing World Growth	15.11	15.11	15.11	0.22	1.48
RDWCX	American Funds Developing World Growth	15.29	15.29	15.29	0.22	1.46
RDWEX	American Funds Developing World Growth	15.32	15.32	15.32	0.23	1.52
RDWFX	American Funds Developing World Growth	15.34	15.34	15.34	0.23	1.52
RDWGX	American Funds Developing World Growth	15.34	15.34	15.34	0.23	1.52
RDWHX	American Funds Developing World Growth	15.30	15.30	15.30	0.22	1.46
RDWQX	TD Global Capital Reinvestment Class -	37.73	37.73	37.73	0.31	0.83
RDWRX	TD Global Capital Reinvestment Class -	37.73	37.73	37.73	0.31	0.83
RDWSX	TD Global Capital Reinvestment Class -	37.73	37.73	37.73	0.31	0.83
RDWTX	TD Global Capital Reinvestment Class - F	43.02	43.02	43.02	0.36	0.84
RDWUX	TD Global Capital Reinvestment Class -	36.65	36.65	36.65	0.30	0.83
RDWVX	TD Global Capital Reinvestment Fund -	17.45	17.45	17.45	0.15	0.87
RDWWX	TD Global Capital Reinvestment Fund -	17.45	17.45	17.45	0.15	0.87
RDWYX	TD Global Capital Reinvestment Fund -	17.45	17.45	17.45	0.15	0.87
RDWZX	TD Global Capital Reinvestment Fund - D	17.05	17.05	17.05	0.14	0.83
RDXAX	TD Global Capital Reinvestment Fund - F	24.24	24.24	24.24	0.21	0.87
RDXBX	TD Global Capital Reinvestment Fund - F	17.58	17.58	17.58	0.21	1.21
RDXCX	TD Global Capital Reinvestment Fund -	30.44	30.44	30.44	0.25	0.83
RDXLX	TD Global Core Plus Bond Fund - Advisor	8.430	8.430	8.430	-0.020	0.24
RDXMX	TD Global Core Plus Bond Fund - Advisor	8.430	8.430	8.430	-0.020	0.24
RDXNX	TD Global Core Plus Bond Fund - Advisor	8.430	8.430	8.430	-0.020	0.24
RDXOX	TD Global Core Plus Bond Fund - D Series	8.740	8.740	8.740	-0.020	0.23
RDXPX	TD Global Core Plus Bond Fund - F Series	10.89	10.89	10.89	-0.02	0.18
RDXQX	TD Global Core Plus Bond Fund - F Series	7.900	7.900	7.900	0.010	0.13
RDXRX	TD Global Core Plus Bond Fund - Ft5	10.05	10.05	10.05	-0.01	0.10
RDXSX	TD Global Core Plus Bond Fund - Investor	8.640	8.640	8.640	-0.010	0.12
RDXTX	TD Global Core Plus Bond Fund - Private	8.430	8.430	8.430	-0.010	0.12
RDXUX	TD Global Core Plus Bond Fund - T5	9.570	9.570	9.570	-0.020	0.21
RDXVX	TD Global Core Plus Bond Fund - T5	9.570	9.570	9.570	-0.020	0.21
RDXWX	TD Global Core Plus Bond Fund - T5	9.570	9.570	9.570	-0.020	0.21
RDXYX	TD Global Core Plus Bond Fund H5 Series	9.600	9.600	9.600	-0.020	0.21
RDXZX	TD Global Disciplined Equity Alpha Fund	11.85	11.85	11.85	0.10	0.85
RDYBX	TD Global Disciplined Equity Alpha Fund	8.590	8.590	8.590	0.100	1.18
RDYCX	TD Global Disciplined Equity Alpha Fund	11.99	11.99	11.99	0.10	0.84
RDYDX	TD Global Disciplined Equity Alpha Fund	8.700	8.700	8.700	0.110	1.28
RDYEX	TD Global Disciplined Equity Alpha Fund	12.02	12.02	12.02	0.11	0.92
RDYFX	TD Global Disciplined Equity Alpha Fund	8.720	8.720	8.720	0.110	1.28
RDYGX	TD Global Disciplined Equity Alpha Fund	11.81	11.81	11.81	0.10	0.85
RDYHX	TD Global Disciplined Equity Alpha Fund	8.570	8.570	8.570	0.110	1.30
RDYIX	TD Global Disciplined Equity Alpha Fund	12.05	12.05	12.05	0.10	0.84
RDYJX	TD Global Disciplined Equity Alpha Fund	12.07	12.07	12.07	0.11	0.92
RDYKX	TD Global Disciplined Equity Alpha Fund	8.750	8.750	8.750	0.110	1.27
RDYLX	TD Global Entertainment & Communications	115.3	115.3	115.3	0.9	0.74
RDYNX	TD Global Entertainment & Communications	35.50	35.50	35.50	0.14	0.40
RDYOX	TD Global Entertainment & Communications	25.75	25.75	25.75	0.19	0.74
RDYPX	TD Global Entertainment & Communications	159.0	159.0	159.0	0.6	0.40
RDYQX	TD Global Entertainment & Communications	86.78	86.78	86.78	0.35	0.40
RDYSX	TD Global Entertainment & Communications	86.78	86.78	86.78	0.35	0.40
RDYUX	TD Global Entertainment & Communications	86.78	86.78	86.78	0.35	0.40
RDYVX	TD Global Entertainment & Communications	119.6	119.6	119.6	0.5	0.42
RDYWX	TD Global Entertainment & Communications	86.71	86.71	86.71	0.65	0.76
RDYYX	TD Global Equity Focused Fund - Advisor	24.26	24.26	24.26	0.09	0.37
RDYZX	TD Global Equity Focused Fund - Advisor	17.59	17.59	17.59	0.12	0.69
RDZAX	TD Global Equity Focused Fund - D Series	25.88	25.88	25.88	0.09	0.35
RDZBX	TD Global Equity Focused Fund - D Series	18.77	18.77	18.77	0.13	0.70
RDZCX	TD Global Equity Focused Fund - F Series	26.43	26.43	26.43	0.10	0.38
RDZDX	TD Global Equity Focused Fund - F Series	19.17	19.17	19.17	0.14	0.74
RDZEX	TD Global Equity Focused Fund - Ft5	27.93	27.93	27.93	0.11	0.40
RDZFX	TD Global Equity Focused Fund - Ft8	22.36	22.36	22.36	0.08	0.36
RDZGX	TD Global Equity Focused Fund - H8	19.91	19.91	19.91	0.08	0.40
RDZHX	TD Global Equity Focused Fund - Investor	24.14	24.14	24.14	0.09	0.37
RDZIX	TD Global Equity Focused Fund - Investor	17.51	17.51	17.51	0.13	0.75
RDZJX	TD Global Equity Focused Fund - Private	26.78	26.78	26.78	0.11	0.41
RDZKX	TD Global Equity Focused Fund - Private	19.42	19.42	19.42	0.14	0.73
RDZLX	TD Global Equity Focused Fund -	20.00	20.00	20.00	0.07	0.35
RDZZX	TD Global Equity Pool - Private Series	21.40	21.40	21.40	0.09	0.42
REAAX	Russell Investment Company Lifepoints Eq	17.51	17.51	17.51	0.17	0.98
REABX	TD Global Equity Pool Class W-Series NL	34.11	34.11	34.11	0.13	0.38
REACX	American Century Real Estate Fund	28.42	28.42	28.42	0.26	0.92
READX	Lazard Emerging Markets Equity Advantage	18.02	18.02	18.02	0.33	1.87
REAGX	American Funds 2070 Target Date	13.43	13.43	13.43	0.16	1.21
REAHX	TD Global Equity Pool Series W NL	21.87	21.87	21.87	0.08	0.37
REAIX	American Century Real Estate Fund - I	28.54	28.54	28.54	0.26	0.92
REAJX	TD Global Income Fund - Advisor Series	8.120	8.120	8.120	0.000	0.00
REAKX	TD Global Income Fund - Advisor Series	8.120	8.120	8.120	0.000	0.00
REAMX	TD Global Income Fund - Advisor Series	8.120	8.120	8.120	0.000	0.00
REANX	TD Global Income Fund - Advisor Series	5.890	5.890	5.890	0.020	0.34
REAPX	TD Global Income Fund - Advisor Series	5.890	5.890	5.890	0.020	0.34
REAQX	TD Global Income Fund - Advisor Series	5.890	5.890	5.890	0.020	0.34
REARX	TD Global Income Fund - D Series NL	8.420	8.420	8.420	0.000	0.00
REATX	American Fds 2010 Target Date Retirement	12.66	12.66	12.66	0.05	0.40
REAUX	TD Global Income Fund - D Series U$ NL	6.110	6.110	6.110	0.020	0.33
REAVX	TD Global Income Fund - F Series NL	8.530	8.530	8.530	0.010	0.12
REAWX	TD Global Income Fund - F Series U$ NL	6.190	6.190	6.190	0.030	0.49
REAYX	Equity Income Fund - Class Y	24.10	24.10	24.10	0.07	0.29
REAZX	TD Global Income Fund - Investor Series	8.200	8.200	8.200	0.000	0.00
REBAX	Columbia Emerging Markets Bond Fund	10.19	10.19	10.19	0.07	0.69
REBBX	Intermediate Bond Fund of America -	12.66	12.66	12.66	0.02	0.16
REBDX	TD Global Income Fund - Investor Series	5.950	5.950	5.950	0.020	0.34
REBFX	TD Global Income Fund - Private Series	8.620	8.620	8.620	0.010	0.12
REBGX	American Funds Global Growth Portfolio -	27.20	27.20	27.20	0.40	1.49
REBIX	TD Global Income Fund - Private Series	6.250	6.250	6.250	0.030	0.48
REBJX	TD Global Income Fund - T5 Series Dsc	10.16	10.16	10.16	0.01	0.10
REBKX	TD Global Income Fund - T5 Series Isc	10.16	10.16	10.16	0.01	0.10
REBMX	TD Global Income Fund - T5 Series Lsc	10.16	10.16	10.16	0.01	0.10
REBNX	TD Global Income Fund Ft5 Series NL	11.11	11.11	11.11	0.01	0.09
REBPX	TD Global Income Fund H5 Series NL	10.35	10.35	10.35	0.01	0.10
REBQX	TD Global Low Volatility Class - Advisor	22.25	22.25	22.25	-0.02	0.09
REBRX	TD Global Low Volatility Class - Advisor	22.25	22.25	22.25	-0.02	0.09
REBUX	TD Global Low Volatility Class - Advisor	22.25	22.25	22.25	-0.02	0.09
REBVX	TD Global Low Volatility Class - F	22.69	22.69	22.69	-0.03	0.13
REBWX	TD Global Low Volatility Class -	22.07	22.07	22.07	-0.02	0.09
REBYX	U.S. Small Cap Equity Fund Class Y	28.04	28.04	28.04	0.23	0.83
REBZX	TD Global Low Volatility Fund - Advisor	23.50	23.50	23.50	-0.02	0.09
RECAX	RBC Emerging Markets Ex-China Equity	16.49	16.49	16.49	0.17	1.04
RECBX	TD Global Low Volatility Fund - Advisor	23.50	23.50	23.50	-0.02	0.09
RECDX	TD Global Low Volatility Fund - Advisor	23.50	23.50	23.50	-0.02	0.09
RECFX	TD Global Low Volatility Fund - D Series	14.56	14.56	14.56	-0.01	0.07
RECGX	TD Global Low Volatility Fund - F Series	24.34	24.34	24.34	-0.02	0.08
RECHX	TD Global Low Volatility Fund - F Series	17.65	17.65	17.65	0.04	0.23
RECIX	RBC Emerging Markets Ex-China Equity	16.76	16.76	16.76	0.17	1.02
RECJX	TD Global Low Volatility Fund - Ft5	13.03	13.03	13.03	-0.01	0.08
RECKX	TD Global Low Volatility Fund - Ft8	10.79	10.79	10.79	-0.01	0.09
RECMX	TD Global Low Volatility Fund - H8	10.28	10.28	10.28	-0.01	0.10
RECNX	TD Global Low Volatility Fund - Investor	23.44	23.44	23.44	-0.02	0.09
RECOX	TD Global Low Volatility Fund - Premium	18.01	18.01	18.01	-0.02	0.11
RECPX	TD Global Low Volatility Fund - Premium	17.70	17.70	17.70	-0.02	0.11
RECQX	TD Global Low Volatility Fund - Private	14.55	14.55	14.55	-0.01	0.07
RECRX	RBC Emerging Markets Ex-China Equity	16.75	16.75	16.75	0.17	1.03
RECTX	American Fds 2020 Target Date Retirement	14.71	14.71	14.71	0.07	0.48
RECUX	TD Global Low Volatility Fund - T8	10.38	10.38	10.38	-0.01	0.10
RECVX	TD Global Low Volatility Fund - T8	10.38	10.38	10.38	-0.01	0.10
RECWX	TD Global Low Volatility Fund - T8	10.38	10.38	10.38	-0.01	0.10
RECYX	TD Global Shareholder Yield Fund -	19.25	19.25	19.25	0.04	0.21
RECZX	TD Global Shareholder Yield Fund -	19.25	19.25	19.25	0.04	0.21
REDBX	TD Global Shareholder Yield Fund -	19.25	19.25	19.25	0.04	0.21
REDDX	TD Global Shareholder Yield Fund - D	17.72	17.72	17.72	0.04	0.23
REDEX	TD Global Shareholder Yield Fund - F	20.40	20.40	20.40	0.04	0.20
REDFX	TD Global Shareholder Yield Fund - Ft5	20.94	20.94	20.94	0.04	0.19
REDGX	TD Global Shareholder Yield Fund - Ft8	9.670	9.670	9.670	0.030	0.31
REDHX	TD Global Shareholder Yield Fund - H8	8.140	8.140	8.140	0.010	0.12
REDJX	TD Global Shareholder Yield Fund -	19.20	19.20	19.20	0.04	0.21
REDLX	TD Global Shareholder Yield Fund - O	26.43	26.43	26.43	0.06	0.23
REDMX	TD Global Shareholder Yield Fund -	20.44	20.44	20.44	0.04	0.20
REDNX	TD Global Shareholder Yield Fund -	14.82	14.82	14.82	0.07	0.47
REDOX	TD Global Shareholder Yield Fund - T8	8.100	8.100	8.100	0.010	0.12
REDPX	TD Global Shareholder Yield Fund - T8	8.100	8.100	8.100	0.010	0.12
REDQX	TD Global Shareholder Yield Fund - T8	8.100	8.100	8.100	0.010	0.12
REDRX	TD Global Tactical Monthly Income Fund -	8.530	8.530	8.530	0.020	0.24
REDTX	American Fds 2025 Target Date Retirement	16.69	16.69	16.69	0.09	0.54
REDUX	TD Global Tactical Monthly Income Fund -	11.39	11.39	11.39	0.00	0.00
REDVX	TD Global Tactical Monthly Income Fund -	18.20	18.20	18.20	-0.01	0.05
REDWX	Aspiration Redwood Fund	17.12	17.12	17.12	0.23	1.36
REDZX	TD Global Tactical Monthly Income Fund -	14.14	14.14	14.14	-0.01	0.07
REEAX	RBC Emerging Markets Equity Fund Cl A	18.46	18.46	18.46	0.22	1.21
REEBX	Europacific Growth Fund - Class R2E	62.42	62.42	62.42	0.86	1.40
REEDX	TD Global Tactical Monthly Income Fund -	11.88	11.88	11.88	-0.01	0.08
REEEX	TD Global Tactical Monthly Income Fund -	11.72	11.72	11.72	-0.01	0.09
REEGX	TD Global Tactical Monthly Income Fund -	8.500	8.500	8.500	0.020	0.24
REEHX	TD Global Tactical Monthly Income Fund -	11.95	11.95	11.95	-0.01	0.08
REEIX	RBC Emerging Markets Equity Fund Cl I	18.76	18.76	18.76	0.23	1.24
REEJX	TD Global Tactical Monthly Income Fund -	11.95	11.95	11.95	-0.01	0.08
REEKX	TD Global Tactical Monthly Income Fund -	11.95	11.95	11.95	-0.01	0.08
REELX	TD Global Tactical Monthly Income Fund	11.77	11.77	11.77	0.00	0.00
REEMX	TD Global Tactical Monthly Income Fund	11.77	11.77	11.77	0.00	0.00
REENX	TD Global Tactical Monthly Income Fund	11.77	11.77	11.77	0.00	0.00
REEOX	TD Global Tactical Monthly Income Fund F	13.48	13.48	13.48	0.00	0.00
REEPX	TD Global Tactical Monthly Income Fund	11.11	11.11	11.11	-0.01	0.09
REEQX	TD Global Tactical Monthly Income Fund	8.260	8.260	8.260	0.030	0.36
REERX	TD Global Tactical Monthly Income Fund	9.780	9.780	9.780	0.040	0.41
REESX	TD Global Technology Leaders Index Fund	12.95	12.95	12.95	0.17	1.33
REETX	American Fds 2030 Target Date Retirement	19.43	19.43	19.43	0.13	0.67
REEUX	TD Global Technology Leaders Index Fund	9.390	9.390	9.390	0.150	1.62
REEVX	TD Global Technology Leaders Index Fund	13.16	13.16	13.16	0.17	1.31
REEWX	TD Global Technology Leaders Index Fund	9.540	9.540	9.540	0.150	1.60
REEYX	TD Global Technology Leaders Index Fund	13.23	13.23	13.23	0.18	1.38
REEZX	TD Global Technology Leaders Index Fund	9.590	9.590	9.590	0.160	1.70
REFEX	TD Global Unconstrained Bond Fund -	8.320	8.320	8.320	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. -	9.320	9.320	9.320	0.160	1.75
REFHX	TD Global Unconstrained Bond Fund -	8.320	8.320	8.320	0.000	0.00
REFJX	TD Global Unconstrained Bond Fund -	8.320	8.320	8.320	0.000	0.00
REFKX	TD Global Unconstrained Bond Fund -	6.040	6.040	6.040	0.030	0.50
REFLX	Pimco Flexible Real Estate Income Fund -	10.39	10.39	10.39	0.01	0.10
REFMX	TD Global Unconstrained Bond Fund -	6.040	6.040	6.040	0.030	0.50
REFNX	TD Global Unconstrained Bond Fund -	6.040	6.040	6.040	0.030	0.50
REFOX	TD Global Unconstrained Bond Fund - D	8.460	8.460	8.460	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	21.77	21.77	21.77	0.16	0.74
REFUX	TD Global Unconstrained Bond Fund - D	6.140	6.140	6.140	0.030	0.49
REFVX	Pimco Flexible Real Estate Income Fund	10.39	10.39	10.39	0.01	0.10
REFWX	TD Global Unconstrained Bond Fund - F	8.600	8.600	8.600	0.010	0.12
REFYX	TD Global Unconstrained Bond Fund - F	6.240	6.240	6.240	0.030	0.48
REGAX	American Funds Emerging Markets Bond	8.200	8.200	8.200	0.040	0.49
REGBX	American Funds Emerging Markets Bond	8.200	8.200	8.200	0.040	0.49
REGCX	American Funds Emerging Markets Bond	8.200	8.200	8.200	0.040	0.49
REGDX	TD Global Unconstrained Bond Fund - Ft5	9.660	9.660	9.660	0.010	0.10
REGEX	American Funds Emerging Markets Bond	8.200	8.200	8.200	0.040	0.49
REGFX	American Funds Emerging Markets Bond	8.200	8.200	8.200	0.040	0.49
REGGX	American Funds Emerging Markets Bond	8.200	8.200	8.200	0.040	0.49
REGHX	American Funds Emerging Markets Bond	8.200	8.200	8.200	0.040	0.49
REGJX	American Funds Emerging Markets Bond	8.200	8.200	8.200	0.040	0.49
REGKX	TD Global Unconstrained Bond Fund - H5	8.100	8.100	8.100	0.010	0.12
REGMX	TD Global Unconstrained Bond Fund -	8.190	8.190	8.190	0.010	0.12
REGNX	TD Global Unconstrained Bond Fund -	5.940	5.940	5.940	0.030	0.51
REGOX	TD Global Unconstrained Bond Fund -	8.640	8.640	8.640	0.010	0.12
REGPX	TD Global Unconstrained Bond Fund -	6.270	6.270	6.270	0.030	0.48
REGQX	TD Global Unconstrained Bond Fund - T5	8.460	8.460	8.460	0.010	0.12
REGRX	Emerging Markets Fund Class R6	23.96	23.96	23.96	0.38	1.61
REGTX	American Fds 2040 Target Date Retirement	24.11	24.11	24.11	0.23	0.96
REGUX	TD Global Unconstrained Bond Fund - T5	8.460	8.460	8.460	0.010	0.12
REGVX	TD Global Unconstrained Bond Fund - T5	8.460	8.460	8.460	0.010	0.12
REGWX	Victory Rs Small Cap Growth Fund - Class	45.74	45.74	45.74	0.89	1.98
REGYX	TD Health Sciences Fund [U$] Investor	90.97	90.97	90.97	1.34	1.50
REHAX	TD Health Sciences Fund - Advisor Series	60.18	60.18	60.18	0.68	1.14
REHBX	TD Health Sciences Fund - Advisor Series	60.18	60.18	60.18	0.68	1.14
REHCX	TD Health Sciences Fund - Advisor Series	60.18	60.18	60.18	0.68	1.14
REHDX	TD Health Sciences Fund - D-Series NL	22.86	22.86	22.86	0.27	1.20
REHEX	TD Health Sciences Fund - D-Series U$ NL	16.58	16.58	16.58	0.25	1.53
REHFX	TD Health Sciences Fund - F Series US$	62.39	62.39	62.39	0.93	1.51
REHGX	TD Health Sciences Fund - F-Series NL	86.02	86.02	86.02	0.99	1.16
REHHX	TD Health Sciences Fund - Investor	125.4	125.4	125.4	1.4	1.15
REHIX	TD High Yield Bond Fund - D Series NL	9.070	9.070	9.070	-0.010	0.11
REHJX	TD High Yield Bond Fund - F Series US$	4.890	4.890	4.890	0.010	0.20
REHKX	TD High Yield Bond Fund - Ft5 Series NL	13.52	13.52	13.52	-0.01	0.07
REHLX	TD High Yield Bond Fund Advisor Series	7.090	7.090	7.090	0.000	0.00
REHMX	TD High Yield Bond Fund Advisor Series	7.090	7.090	7.090	0.000	0.00
REHNX	TD High Yield Bond Fund Advisor Series	7.090	7.090	7.090	0.000	0.00
REHOX	TD High Yield Bond Fund F Series NL	6.740	6.740	6.740	-0.010	0.15
REHPX	TD High Yield Bond Fund Ft8 Series NL	9.880	9.880	9.880	-0.010	0.10
REHQX	TD High Yield Bond Fund H8 Series NL	8.850	8.850	8.850	-0.010	0.11
REHRX	TD High Yield Bond Fund Investor Series	6.060	6.060	6.060	0.000	0.00
REHSX	TD High Yield Bond Fund Private Series	10.39	10.39	10.39	0.00	0.00
REHTX	American Fds 2045 Target Date Retirement	25.15	25.15	25.15	0.27	1.09
REHUX	TD High Yield Bond Fund T8 Series Dsc	8.830	8.830	8.830	0.000	0.00
REHVX	TD High Yield Bond Fund T8 Series Isc	8.830	8.830	8.830	0.000	0.00
REHWX	TD High Yield Bond Fund T8 Series Lsc	8.830	8.830	8.830	0.000	0.00
REHYX	TD Income Advantage Portfolio - Advisor	11.42	11.42	11.42	0.02	0.18
REHZX	TD Income Advantage Portfolio - Advisor	11.42	11.42	11.42	0.02	0.18
REIBX	TD Income Advantage Portfolio - Advisor	11.42	11.42	11.42	0.02	0.18
REIFX	Third Avenue International Real Estate	14.28	14.28	14.28	0.08	0.56
REIGX	Federated Hermes International Growth	4.350	4.350	4.350	0.060	1.40
REIHX	TD Income Advantage Portfolio - D Series	10.80	10.80	10.80	0.02	0.19
REIJX	TD Income Advantage Portfolio - F Series	10.97	10.97	10.97	0.02	0.18
REIKX	TD Income Advantage Portfolio - Ft5	10.44	10.44	10.44	0.02	0.19
REILX	TD Income Advantage Portfolio - H5	9.230	9.230	9.230	0.010	0.11
REIMX	TD Income Advantage Portfolio - Investor	11.27	11.27	11.27	0.01	0.09
REINX	Invesco Real Estate Fund Investor Class	17.25	17.25	17.25	0.16	0.94
REIOX	TD Income Advantage Portfolio - K Series	11.10	11.10	11.10	0.02	0.18
REIPX	T. Rowe Price Equity Income Fund - I	40.47	40.47	40.47	0.10	0.25
REIQX	TD Income Advantage Portfolio - Premium	10.43	10.43	10.43	0.01	0.10
REIRX	TD Income Advantage Portfolio - T5	9.140	9.140	9.140	0.010	0.11
REITX	American Fds 2050 Target Date Retirement	24.78	24.78	24.78	0.27	1.10
REIUX	TD Income Advantage Portfolio - T5	9.140	9.140	9.140	0.010	0.11
REIWX	TD Income Advantage Portfolio - T5	9.140	9.140	9.140	0.010	0.11
REIZX	Third Avenue International Real Estate	14.76	14.76	14.76	0.09	0.61
REJAX	TD International Equity Focused Class -	21.89	21.89	21.89	0.11	0.51
REJBX	TD International Equity Focused Class -	21.89	21.89	21.89	0.11	0.51
REJCX	TD International Equity Focused Class -	21.89	21.89	21.89	0.11	0.51
REJDX	TD International Equity Focused Class -	24.18	24.18	24.18	0.12	0.50
REJEX	TD International Equity Focused Class -	21.38	21.38	21.38	0.10	0.47
REJFX	TD International Equity Focused Fund -	15.11	15.11	15.11	0.07	0.47
REJGX	TD International Equity Focused Fund - D	17.21	17.21	17.21	0.08	0.47
REJHX	TD International Equity Focused Fund - F	15.40	15.40	15.40	0.07	0.46
REJIX	TD International Equity Focused Fund - F	11.17	11.17	11.17	0.09	0.81
REJJX	TD International Equity Focused Fund -	15.09	15.09	15.09	0.07	0.47
REJKX	TD International Equity Focused Fund - O	16.04	16.04	16.04	0.08	0.50
REJLX	TD International Equity Focused Fund -	19.82	19.82	19.82	0.09	0.46
REJMX	TD International Equity Focused Fund -	14.37	14.37	14.37	0.11	0.77
REJNX	TD International Equity Fund - Advisor	16.05	16.05	16.05	0.13	0.82
REJOX	TD International Equity Fund - Advisor	16.05	16.05	16.05	0.13	0.82
REJPX	TD International Equity Fund - Advisor	16.05	16.05	16.05	0.13	0.82
REJQX	TD International Equity Fund - D Series	14.20	14.20	14.20	0.11	0.78
REJRX	TD International Equity Fund - F Series	16.52	16.52	16.52	0.13	0.79
REJSX	TD International Equity Fund - F Series	11.98	11.98	11.98	0.13	1.10
REJTX	American Fds 2015 Target Date Retirement	13.31	13.31	13.31	0.06	0.45
REJUX	TD International Equity Fund - Investor	16.02	16.02	16.02	0.13	0.82
REJVX	TD International Equity Fund - Private	14.29	14.29	14.29	0.12	0.85
REJWX	TD International Index Currency Neutral	12.87	12.87	12.87	-0.06	0.46
REJYX	TD International Index Currency Neutral	16.99	16.99	16.99	-0.09	0.53
REJZX	TD International Index Currency Neutral	12.90	12.90	12.90	-0.06	0.46
REKAX	TD International Index Currency Neutral	12.61	12.61	12.61	-0.06	0.47
REKBX	TD International Index Fund - Private	12.96	12.96	12.96	-0.08	0.61
REKCX	TD International Index Fund E-Series NL	22.27	22.27	22.27	-0.14	0.62
REKDX	TD International Index Fund F-Series NL	16.91	16.91	16.91	-0.10	0.59
REKEX	TD International Index Fund Investor	21.52	21.52	21.52	-0.13	0.60
REKFX	TD Managed Aggressive Growth ETF	18.49	18.49	18.49	0.06	0.33
REKGX	TD Managed Aggressive Growth ETF	16.64	16.64	16.64	0.06	0.36
REKHX	TD Managed Aggressive Growth Portfolio -	23.45	23.45	23.45	0.09	0.39
REKIX	TD Managed Aggressive Growth Portfolio -	23.45	23.45	23.45	0.09	0.39
REKJX	TD Managed Aggressive Growth Portfolio -	23.45	23.45	23.45	0.09	0.39
REKKX	TD Managed Aggressive Growth Portfolio -	18.03	18.03	18.03	0.08	0.45
REKLX	TD Managed Aggressive Growth Portfolio -	20.93	20.93	20.93	0.08	0.38
REKMX	TD Managed Aggressive Growth Portfolio -	22.51	22.51	22.51	0.09	0.40
REKNX	TD Managed Aggressive Growth Portfolio -	15.95	15.95	15.95	0.06	0.38
REKOX	TD Managed Aggressive Growth Portfolio D	16.68	16.68	16.68	0.07	0.42
REKQX		11.57	11.57	11.57	0.00	NaN
REKRX	TD Managed Balanced Growth ETF Portfolio	14.89	14.89	14.89	0.04	0.27
REKSX	TD Managed Balanced Growth ETF Portfolio	14.10	14.10	14.10	0.04	0.28
REKTX	American Funds 2055 Target Date	31.30	31.30	31.30	0.36	1.16
REKUX	TD Managed Balanced Growth Portfolio -	20.34	20.34	20.34	0.06	0.30
REKVX	TD Managed Balanced Growth Portfolio -	20.34	20.34	20.34	0.06	0.30
REKWX	TD Managed Balanced Growth Portfolio -	20.34	20.34	20.34	0.06	0.30
REKYX	TD Managed Balanced Growth Portfolio -	15.85	15.85	15.85	0.05	0.32
REKZX	TD Managed Balanced Growth Portfolio -	19.41	19.41	19.41	0.07	0.36
RELBX	TD Managed Balanced Growth Portfolio -	19.10	19.10	19.10	0.06	0.32
RELCX	Russell Inv CO Lifepoints Equity Gwth	14.33	14.33	14.33	0.14	0.99
RELFX	TD Managed Balanced Growth Portfolio -	14.34	14.34	14.34	0.05	0.35
RELGX	TD Managed Balanced Growth Portfolio D	14.88	14.88	14.88	0.05	0.34
RELIX	TD Managed Balanced Growth Portfolio Ft5	14.90	14.90	14.90	0.05	0.34
RELJX	TD Managed Balanced Growth Portfolio Ft8	13.47	13.47	13.47	0.05	0.37
RELKX	TD Managed Balanced Growth Portfolio H5	10.43	10.43	10.43	0.03	0.29
RELLX	TD Managed Balanced Growth Portfolio K5	11.18	11.18	11.18	0.04	0.36
RELMX	TD Managed Balanced Growth Portfolio T5	10.37	10.37	10.37	0.03	0.29
RELNX	TD Managed Balanced Growth Portfolio T5	10.37	10.37	10.37	0.03	0.29
RELPX	TD Managed Balanced Growth Portfolio T5	10.37	10.37	10.37	0.03	0.29
RELQX		10.40	10.40	10.40	0.00	NaN
RELRX	Russell Investment Co. Lifepoints Equity	17.89	17.89	17.89	0.17	0.96
RELSX	Russell Investment Company Lifepoints Eq	17.79	17.79	17.79	0.17	0.96
RELVX	Russell Equity Growth Strategy Fund -	16.58	16.58	16.58	0.16	0.97
RELWX	TD Managed Balanced Growth Portfolio Wt5	14.97	14.97	14.97	0.05	0.34
RELYX	TD Managed Balanced Growth Portfolio Wt8	13.71	13.71	13.71	0.05	0.37
RELZX	TD Managed Income & Moderate Growth ETF	12.87	12.87	12.87	0.03	0.23
REMAX	Emerging Markets Fund Class A	23.71	23.71	23.71	0.37	1.59
REMCX	Emerging Markets Fund Class C	21.58	21.58	21.58	0.34	1.60
REMDX	TD Managed Income & Moderate Growth ETF	12.40	12.40	12.40	0.02	0.16
REMHX	TD Managed Income & Moderate Growth	16.87	16.87	16.87	0.04	0.24
REMIX	Standpoint Multi-Asset Fund Investor	16.15	16.15	16.15	-0.09	0.55
REMJX	TD Managed Income & Moderate Growth	16.87	16.87	16.87	0.04	0.24
REMLX	TD Managed Income & Moderate Growth	16.87	16.87	16.87	0.04	0.24
REMMX	TD Managed Income & Moderate Growth	13.75	13.75	13.75	0.03	0.22
REMNX	TD Managed Income & Moderate Growth	16.77	16.77	16.77	0.05	0.30
REMPX	TD Managed Income & Moderate Growth	15.76	15.76	15.76	0.04	0.25
REMQX	TD Managed Income & Moderate Growth	12.65	12.65	12.65	0.03	0.24
REMSX	Emerging Markets Fund Class S	23.91	23.91	23.91	0.38	1.61
REMTX	American Funds 2060 Target Date	21.33	21.33	21.33	0.25	1.19
REMUX	TD Managed Income & Moderate Growth	12.99	12.99	12.99	0.03	0.23
REMVX	RBC Emerging Markets Value Equity Fund	13.08	13.08	13.08	0.16	1.24
REMYX	Emerging Markets Fund Class Y	23.92	23.92	23.92	0.37	1.57
RENCX	TD Managed Income & Moderate Growth	13.64	13.64	13.64	0.04	0.29
RENDX	TD Managed Income & Moderate Growth	12.19	12.19	12.19	0.04	0.33
RENEX	TD Managed Income & Moderate Growth	9.880	9.880	9.880	0.020	0.20
RENFX	TD Managed Income & Moderate Growth	10.30	10.30	10.30	0.03	0.29
RENGX	TD Managed Income & Moderate Growth	9.740	9.740	9.740	0.030	0.31
RENHX	TD Managed Income & Moderate Growth	9.740	9.740	9.740	0.030	0.31
RENJX	TD Managed Income & Moderate Growth	9.740	9.740	9.740	0.030	0.31
RENKX		9.170	9.170	9.170	0.000	NaN
RENLX	TD Managed Income & Moderate Growth	14.01	14.01	14.01	0.04	0.29
RENMX	TD Managed Income & Moderate Growth	12.35	12.35	12.35	0.03	0.24
RENNX	TD Managed Income ETF Portfolio -	11.39	11.39	11.39	0.03	0.26
RENOX	TD Managed Income ETF Portfolio -	11.24	11.24	11.24	0.03	0.27
RENPX	TD Managed Income Portfolio - Advisor	13.59	13.59	13.59	0.03	0.22
RENQX	TD Managed Income Portfolio - Advisor	13.59	13.59	13.59	0.03	0.22
RENRX	TD Managed Income Portfolio - Advisor	13.59	13.59	13.59	0.03	0.22
RENSX	TD Managed Income Portfolio - F-Series	11.62	11.62	11.62	0.02	0.17
RENUX	TD Managed Income Portfolio - Investor	13.17	13.17	13.17	0.03	0.23
RENVX	TD Managed Income Portfolio - Premium	13.06	13.06	13.06	0.02	0.15
RENWX	TD Managed Income Portfolio - W-Series	11.32	11.32	11.32	0.02	0.18
RENYX	TD Managed Income Portfolio D Series NL	11.70	11.70	11.70	0.03	0.26
REOAX	TD Managed Income Portfolio Ft5 Series	12.22	12.22	12.22	0.03	0.25
REOBX	TD Managed Income Portfolio Ft8 Series	11.33	11.33	11.33	0.02	0.18
REOCX	TD Managed Income Portfolio H5 Series NL	9.210	9.210	9.210	0.010	0.11
REODX	TD Managed Income Portfolio K5 Series NL	9.790	9.790	9.790	0.020	0.20
REOEX	TD Managed Income Portfolio T5 Series	9.130	9.130	9.130	0.020	0.22
REOFX	TD Managed Income Portfolio T5 Series Fe	9.130	9.130	9.130	0.020	0.22
REOGX	TD Managed Income Portfolio T5 Series	9.130	9.130	9.130	0.020	0.22
REOHX		8.210	8.210	8.210	0.000	NaN
REOIX	TD Managed Income Portfolio Wt5 Series	13.08	13.08	13.08	0.03	0.23
REOJX	TD Managed Income Portfolio Wt8 Series	11.37	11.37	11.37	0.02	0.18
REOTX	American Funds 2065 Target Date	20.99	20.99	20.99	0.25	1.21
REOVX	TD Managed Maximum Equity Growth ETF	21.34	21.34	21.34	0.09	0.42
REOWX	TD Managed Maximum Equity Growth ETF	18.94	18.94	18.94	0.08	0.42
REOYX	TD Managed Maximum Equity Growth	32.28	32.28	32.28	0.16	0.50
REOZX	TD Managed Maximum Equity Growth	32.28	32.28	32.28	0.16	0.50
REPAX	TD Managed Maximum Equity Growth	32.28	32.28	32.28	0.16	0.50
REPBX	TD Managed Maximum Equity Growth	25.04	25.04	25.04	0.13	0.52
REPCX	TD Managed Maximum Equity Growth	29.48	29.48	29.48	0.15	0.51
REPDX	TD Managed Maximum Equity Growth	33.68	33.68	33.68	0.16	0.48
REPFX	TD Managed Maximum Equity Growth	21.45	21.45	21.45	0.11	0.52
REPHX	TD Managed Maximum Equity Growth	21.62	21.62	21.62	0.11	0.51
REPIX	Profunds Real Estate Ultrasector Profund	43.65	43.65	43.65	0.61	1.42
REPKX		15.56	15.56	15.56	0.00	NaN
REPLX	TD Monthly Income Fund - Advisor Series	28.54	28.54	28.54	0.10	0.35
REPMX	TD Monthly Income Fund - Advisor Series	28.54	28.54	28.54	0.10	0.35
REPNX	TD Monthly Income Fund - Advisor Series	28.54	28.54	28.54	0.10	0.35
REPPX	TD Monthly Income Fund - D Series NL	15.68	15.68	15.68	0.06	0.38
REPQX	TD Monthly Income Fund - F Series NL	20.63	20.63	20.63	0.08	0.39
REPRX	TD Monthly Income Fund - Ft5 Series NL	17.47	17.47	17.47	0.06	0.34
REPSX	Profunds Real Estate Ultrasector	40.29	40.29	40.29	0.56	1.41
REPTX	TD Monthly Income Fund - Ft8 Series NL	12.58	12.58	12.58	0.04	0.32
REPUX	TD Monthly Income Fund - H8 Series NL	11.52	11.52	11.52	0.05	0.44
REPVX	TD Monthly Income Fund - Investor Series	30.24	30.24	30.24	0.11	0.37
REPWX	TD Monthly Income Fund - T8 Series Dsc	11.49	11.49	11.49	0.05	0.44
REPZX	TD Monthly Income Fund - T8 Series Isc	11.49	11.49	11.49	0.05	0.44
REQAX	Sustainable Equity Fund Class A	43.01	43.01	43.01	0.39	0.92
REQCX	Sustainable Equity Fund Class C	39.88	39.88	39.88	0.36	0.91
REQDX	TD Monthly Income Fund - T8 Series Lsc	11.49	11.49	11.49	0.05	0.44
REQFX	TD Nasdaq Index Fund - E Series NL	55.68	55.68	55.68	0.56	1.02
REQGX	TD Nasdaq Index Fund - F Series NL	60.71	60.71	60.71	0.61	1.01
REQHX	TD Nasdaq Index Fund - Investor Series	48.09	48.09	48.09	0.48	1.01
REQJX	TD North American Dividend Fund -	37.15	37.15	37.15	0.12	0.32
REQKX	TD North American Dividend Fund -	37.15	37.15	37.15	0.12	0.32
REQLX	TD North American Dividend Fund -	37.15	37.15	37.15	0.12	0.32
REQMX	TD North American Dividend Fund - D	28.88	28.88	28.88	0.09	0.31
REQNX	TD North American Dividend Fund - D	20.94	20.94	20.94	0.13	0.62
REQPX	TD North American Dividend Fund - F	41.50	41.50	41.50	0.13	0.31
REQQX	TD North American Dividend Fund - F	30.10	30.10	30.10	0.20	0.67
REQRX	TD North American Dividend Fund - Ft5	25.12	25.12	25.12	0.08	0.32
REQSX	Equity Income Fund - Class C	22.60	22.60	22.60	0.06	0.27
REQTX	Sustainable Equity Fund Class S	43.38	43.38	43.38	0.39	0.91
REQUX	TD North American Dividend Fund - Ft8	24.06	24.06	24.06	0.08	0.33
REQVX	TD North American Dividend Fund - H8	20.34	20.34	20.34	0.06	0.30
REQWX	TD North American Dividend Fund -	58.88	58.88	58.88	0.18	0.31
REQZX	TD North American Dividend Fund -	42.70	42.70	42.70	0.27	0.64
RERAX	American Funds - Europacific Growth Fund	59.15	59.15	59.15	0.81	1.39
RERBX	American Funds - Europacific Growth Fund	59.71	59.71	59.71	0.82	1.39
RERCX	American Funds - Europacific Growth Fund	61.67	61.67	61.67	0.84	1.38
RERDX	TD North American Dividend Fund - T8	20.04	20.04	20.04	0.06	0.30
REREX	American Funds - Europacific Growth Fund	61.98	61.98	61.98	0.85	1.39
RERFX	American Funds - Europacific Growth Fund	63.93	63.93	63.93	0.87	1.38
RERGX	Europacific Growth Fund Cl R-6	64.03	64.03	64.03	0.87	1.38
RERHX	Europacific Growth Fund - Class R-5E	63.33	63.33	63.33	0.86	1.38
RERIX	TD North American Dividend Fund - T8	20.04	20.04	20.04	0.06	0.30
RERJX	TD North American Dividend Fund - T8	20.04	20.04	20.04	0.06	0.30
RERPX	American Funds Retirement Income	14.00	14.00	14.00	0.06	0.43
RERSX	TD North American Sustainability	13.51	13.51	13.51	0.04	0.30
RERTX	TD North American Sustainability	13.85	13.85	13.85	0.04	0.29
RERUX	TD North American Sustainability	16.68	16.68	16.68	0.04	0.24
RERVX	TD North American Sustainability	13.97	13.97	13.97	0.03	0.22
RERWX	TD North American Sustainability	13.03	13.03	13.03	0.04	0.31
RERYX	TD North American Sustainability	13.54	13.54	13.54	0.04	0.30
RERZX	TD North American Sustainability	13.73	13.73	13.73	0.03	0.22
RESAX	RBC Bluebay Emerging Market Debt Fund	8.900	8.900	8.900	0.060	0.68
RESDX	TD North American Sustainability	13.09	13.09	13.09	0.04	0.31
RESFX	TD North American Sustainability Bond	8.140	8.140	8.140	0.030	0.37
RESGX	Environmental Accountability Portfolio	17.77	17.77	17.77	-0.09	0.50
RESHX	TD North American Sustainability Bond	11.03	11.03	11.03	0.01	0.09
RESJX	TD North American Sustainability Bond	8.000	8.000	8.000	0.030	0.38
RESKX	TD North American Sustainability Bond	11.23	11.23	11.23	0.01	0.09
RESLX	TD North American Sustainability Bond	8.140	8.140	8.140	0.030	0.37
RESMX	TD North American Sustainability Bond	16.84	16.84	16.84	0.02	0.12
RESOX	TD North American Sustainability Bond	16.84	16.84	16.84	0.02	0.12
RESPX	TD North American Sustainability Bond	11.23	11.23	11.23	0.01	0.09
RESQX	TD North American Sustainability Bond	8.140	8.140	8.140	0.030	0.37
RESSX	TD North American Sustainability Bond	10.18	10.18	10.18	0.01	0.10
RESTX	TD North American Sustainability Bond	10.26	10.26	10.26	0.01	0.10
RESUX	TD North American Sustainability Bond	7.440	7.440	7.440	0.030	0.40
RESVX	TD North American Sustainability Bond	16.84	16.84	16.84	0.02	0.12
RESWX	TD North American Sustainability Equity	17.77	17.77	17.77	0.07	0.40
RESYX	TD North American Sustainability Equity	12.89	12.89	12.89	0.09	0.70
RESZX	TD North American Sustainability Equity	18.66	18.66	18.66	0.07	0.38
RETBX	TD North American Sustainability Equity	18.87	18.87	18.87	0.07	0.37
RETDX	TD North American Sustainability Equity	13.69	13.69	13.69	0.10	0.74
RETEX	TD North American Sustainability Equity	21.95	21.95	21.95	0.08	0.37
RETFX	TD North American Sustainability Equity	18.50	18.50	18.50	0.07	0.38
RETGX	TD North American Sustainability Equity	17.06	17.06	17.06	0.07	0.41
RETHX	TD North American Sustainability Equity	17.83	17.83	17.83	0.07	0.39
RETIX	TD North American Sustainability Equity	12.93	12.93	12.93	0.09	0.70
RETJX	TD North American Sustainability Equity	19.32	19.32	19.32	0.08	0.42
RETKX	TD North American Sustainability Equity	19.11	19.11	19.11	0.08	0.42
RETLX	TD North American Sustainability Equity	13.86	13.86	13.86	0.11	0.80
RETNX	TD North American Sustainability Equity	17.06	17.06	17.06	0.06	0.35
RETOX	TD Precious Metals Fund - Advisor Series	34.66	34.66	34.66	-0.32	0.91
RETPX	TD Precious Metals Fund - Advisor Series	34.66	34.66	34.66	-0.32	0.91
RETQX	TD Precious Metals Fund - Advisor Series	34.66	34.66	34.66	-0.32	0.91
RETRX	TD Precious Metals Fund - F Series NL	44.14	44.14	44.14	-0.40	0.90
RETSX	Tax-Managed U.S. Large Cap Fund Class S	97.29	97.29	97.29	1.05	1.09
RETTX	Global Real Estate Securities Fund Class	32.46	32.46	32.46	0.41	1.28
RETUX	TD Precious Metals Fund D Series NL	59.89	59.89	59.89	-0.54	0.89
RETVX	TD Precious Metals Fund Investor Series	164.3	164.3	164.3	-1.5	0.90
RETWX	TD Preferred Share Fund - Advisor Series	10.80	10.80	10.80	0.00	0.00
RETYX	TD Preferred Share Fund - F Series NL	10.95	10.95	10.95	0.00	0.00
RETZX	TD Preferred Share Fund - Private Series	11.40	11.40	11.40	0.00	0.00
REUKX	TD Resource Fund - Advisor Series Dsc	25.95	25.95	25.95	0.07	0.27
REULX	TD Resource Fund - Advisor Series Isc	25.95	25.95	25.95	0.07	0.27
REUMX	TD Resource Fund - Advisor Series Lsc	25.95	25.95	25.95	0.07	0.27
REUNX	TD Resource Fund - D Series NL	17.05	17.05	17.05	0.05	0.29
REUOX	TD Resource Fund - F Series NL	15.29	15.29	15.29	0.05	0.33
REUPX	TD Resource Fund Investor Series NL	29.67	29.67	29.67	0.09	0.30
REUQX	TD Retirement Balanced Portfolio -	19.59	19.59	19.59	0.03	0.15
REURX	TD Retirement Balanced Portfolio -	19.59	19.59	19.59	0.03	0.15
REUSX	TD Retirement Balanced Portfolio -	19.59	19.59	19.59	0.03	0.15
REUTX	TD Retirement Balanced Portfolio - D	12.19	12.19	12.19	0.01	0.08
REUUX	TD Retirement Balanced Portfolio - F	21.81	21.81	21.81	0.03	0.14
REUVX	TD Retirement Balanced Portfolio - Ft5	12.47	12.47	12.47	0.02	0.16
REUWX	TD Retirement Balanced Portfolio - H5	10.98	10.98	10.98	0.02	0.18
REUYX	Sustainable Equity Fund Class Y	43.22	43.22	43.22	0.39	0.91
REUZX	TD Retirement Balanced Portfolio -	19.53	19.53	19.53	0.03	0.15
REVAX	RBC Emerging Markets Value Equity Fund -	13.06	13.06	13.06	0.16	1.24
REVBX	TD Retirement Balanced Portfolio -	19.34	19.34	19.34	0.02	0.10
REVCX	Columbia Global Value Fund C	13.74	13.74	13.74	0.18	1.33
REVDX	TD Retirement Balanced Portfolio - T5	11.03	11.03	11.03	0.01	0.09
REVEX	TD Retirement Balanced Portfolio - T5	11.03	11.03	11.03	0.01	0.09
REVFX	TD Retirement Balanced Portfolio - T5	11.03	11.03	11.03	0.01	0.09
REVGX	TD Retirement Balanced Portfolio Ft8	10.81	10.81	10.81	0.01	0.09
REVHX	TD Retirement Balanced Portfolio K	10.69	10.69	10.69	0.02	0.19
REVIX	T. Rowe Price Emerging Markets Discovery	20.30	20.30	20.30	0.23	1.15
REVJX	TD Retirement Conservative Portfolio -	18.84	18.84	18.84	0.01	0.05
REVKX	TD Retirement Conservative Portfolio -	18.84	18.84	18.84	0.01	0.05
REVLX	TD Retirement Conservative Portfolio -	18.84	18.84	18.84	0.01	0.05
REVMX	TD Retirement Conservative Portfolio - D	12.04	12.04	12.04	0.01	0.08
REVNX	TD Retirement Conservative Portfolio - F	20.32	20.32	20.32	0.02	0.10
REVOX	TD Retirement Conservative Portfolio -	11.87	11.87	11.87	0.01	0.08
REVPX	TD Retirement Conservative Portfolio -	10.82	10.82	10.82	0.01	0.09
REVQX	TD Retirement Conservative Portfolio -	18.98	18.98	18.98	0.01	0.05
REVRX	Columbia Global Value Fund R	14.01	14.01	14.01	0.17	1.23
REVSX	TD Retirement Conservative Portfolio -	18.63	18.63	18.63	0.02	0.11
REVTX	TD Retirement Conservative Portfolio -	10.75	10.75	10.75	0.01	0.09
REVUX	TD Retirement Conservative Portfolio -	10.75	10.75	10.75	0.01	0.09
REVVX	TD Retirement Conservative Portfolio -	10.75	10.75	10.75	0.01	0.09
REVWX	TD Retirement Conservative Portfolio Ft8	11.02	11.02	11.02	0.01	0.09
REVYX	TD Retirement Conservative Portfolio K	10.67	10.67	10.67	0.01	0.09
REVZX	TD Science & Technology Fund [U$]	144.6	144.6	144.6	3.2	2.26
REWAX	TD Science & Technology Fund - Advisor	46.01	46.01	46.01	0.86	1.90
REWBX	TD Science & Technology Fund - Advisor	46.01	46.01	46.01	0.86	1.90
REWCX	TD Science & Technology Fund - Advisor	46.01	46.01	46.01	0.86	1.90
REWDX	TD Science & Technology Fund - D-Series	45.28	45.28	45.28	0.85	1.91
REWEX	TD Science & Technology Fund - D-Series	32.84	32.84	32.84	0.73	2.27
REWFX	TD Science & Technology Fund - F Series	45.91	45.91	45.91	1.02	2.27
REWGX	TD Science & Technology Fund - F-Series	63.30	63.30	63.30	1.20	1.93
REWHX	TD Science & Technology Fund - Investor	199.4	199.4	199.4	3.7	1.91
REWIX	TD Short Term Bond Fund - Advisor Series	9.850	9.850	9.850	0.000	0.00
REWJX	TD Short Term Bond Fund - Advisor Series	9.850	9.850	9.850	0.000	0.00
REWKX	TD Short Term Bond Fund - Advisor Series	9.850	9.850	9.850	0.000	0.00
REWLX	TD Short Term Bond Fund - D Series NL	9.590	9.590	9.590	0.010	0.10
REWMX	TD Short Term Bond Fund - F Series NL	9.860	9.860	9.860	0.010	0.10
REWNX	TD Short Term Bond Fund - Investor	9.430	9.430	9.430	0.000	0.00
REWOX	TD Short Term Bond Fund - Premium Series	9.350	9.350	9.350	0.010	0.11
REWPX	TD Short Term Bond Fund Private Series	9.530	9.530	9.530	0.000	0.00
REWQX	TD Short Term Investment Class - Advisor	9.840	9.840	9.840	0.000	0.00
REWRX	TD Short Term Investment Class - Advisor	9.840	9.840	9.840	0.000	0.00
REWSX	TD Short Term Investment Class - Advisor	9.840	9.840	9.840	0.000	0.00
REWTX	TD Short Term Investment Class - F	9.870	9.870	9.870	0.000	0.00
REWUX	TD Short Term Investment Class -	10.21	10.21	10.21	0.00	0.00
REWVX	TD Tactical Monthly Income Class -	24.07	24.07	24.07	0.04	0.17
REWWX	TD Tactical Monthly Income Class -	24.07	24.07	24.07	0.04	0.17
REWYX	TD Tactical Monthly Income Class -	24.07	24.07	24.07	0.04	0.17
REWZX	TD Tactical Monthly Income Class - D	13.81	13.81	13.81	0.03	0.22
REXAX	TD Tactical Monthly Income Class - F	25.62	25.62	25.62	0.05	0.20
REXBX	TD Tactical Monthly Income Class -	24.02	24.02	24.02	0.05	0.21
REXCX	TD Tactical Monthly Income Fund -	16.04	16.04	16.04	0.03	0.19
REXDX	TD Tactical Monthly Income Fund -	16.04	16.04	16.04	0.03	0.19
REXEX	TD Tactical Monthly Income Fund -	16.04	16.04	16.04	0.03	0.19
REXFX	TD Tactical Monthly Income Fund - D	14.74	14.74	14.74	0.03	0.20
REXGX	TD Tactical Monthly Income Fund - F	18.31	18.31	18.31	0.04	0.22
REXHX	TD Tactical Monthly Income Fund - Ft5	18.49	18.49	18.49	0.04	0.22
REXIX	TD Tactical Monthly Income Fund - Ft8	16.89	16.89	16.89	0.03	0.18
REXJX	TD Tactical Monthly Income Fund - H8	14.33	14.33	14.33	0.03	0.21
REXKX	TD Tactical Monthly Income Fund -	15.99	15.99	15.99	0.04	0.25
REXLX	TD Tactical Monthly Income Fund - K	15.03	15.03	15.03	0.03	0.20
REXMX	TD Tactical Monthly Income Fund -	16.95	16.95	16.95	0.04	0.24
REXNX	TD Tactical Monthly Income Fund -	14.88	14.88	14.88	0.03	0.20
REXOX	TD Tactical Monthly Income Fund - T8	14.23	14.23	14.23	0.03	0.21
REXPX	TD Tactical Monthly Income Fund - T8	14.23	14.23	14.23	0.03	0.21
REXQX	TD Tactical Monthly Income Fund - T8	14.23	14.23	14.23	0.03	0.21
REXRX	TD Tactical Pool Private Series NL	14.49	14.49	14.49	0.06	0.42
REYCX	TD Target 2026 Investment Grade Bond	10.16	10.16	10.16	0.00	0.00
REYDX	TD Target 2026 Investment Grade Bond	10.19	10.19	10.19	0.00	0.00
REYEX	TD Target 2026 Investment Grade Bond	10.16	10.16	10.16	0.00	0.00
REYGX	TD Target 2026 U.S. Investment Grade	13.78	13.78	13.78	-0.05	0.36
REYHX	TD Target 2026 U.S. Investment Grade	10.000	10.000	10.000	0.000	0.00
REYIX	TD Target 2026 U.S. Investment Grade	13.83	13.83	13.83	-0.05	0.36
REYJX	TD Target 2026 U.S. Investment Grade	10.03	10.03	10.03	0.00	0.00
REYKX	TD Target 2026 U.S. Investment Grade	13.80	13.80	13.80	-0.05	0.36
REYLX	TD Target 2026 U.S. Investment Grade	10.01	10.01	10.01	0.00	0.00
REYMX	TD Target 2027 Investment Grade Bond	10.000	10.000	10.000	0.000	0.00
REYNX	TD Target 2027 Investment Grade Bond	10.05	10.05	10.05	0.00	0.00
REYOX	TD Target 2027 Investment Grade Bond	10.06	10.06	10.06	0.01	0.10
REYPX	TD Target 2027 U.S. Investment Grade	13.40	13.40	13.40	-0.04	0.30
REYQX	TD Target 2027 U.S. Investment Grade	9.720	9.720	9.720	0.000	0.00
REYSX	TD Target 2027 U.S. Investment Grade	13.66	13.66	13.66	-0.04	0.29
REYTX	TD Target 2027 U.S. Investment Grade	9.910	9.910	9.910	0.010	0.10
REYUX	TD Target 2027 U.S. Investment Grade	13.69	13.69	13.69	-0.03	0.22
REYVX	TD Target 2027 U.S. Investment Grade	9.930	9.930	9.930	0.010	0.10
REYWX	TD U.S. Capital Reinvestment Fund	30.69	30.69	30.69	0.24	0.79
REYYX	TD U.S. Capital Reinvestment Fund	30.69	30.69	30.69	0.24	0.79
REYZX	TD U.S. Capital Reinvestment Fund	30.69	30.69	30.69	0.24	0.79
REZAX	TD U.S. Capital Reinvestment Fund D	24.75	24.75	24.75	0.20	0.81
REZBX	TD U.S. Capital Reinvestment Fund D	17.95	17.95	17.95	0.21	1.18
REZCX	TD U.S. Capital Reinvestment Fund F	42.30	42.30	42.30	0.33	0.79
REZDX	TD U.S. Capital Reinvestment Fund F	30.68	30.68	30.68	0.34	1.12
REZEX	TD U.S. Capital Reinvestment Fund Ft5 NL	17.33	17.33	17.33	0.14	0.81
REZFX	TD U.S. Capital Reinvestment Fund Ft8	13.99	13.99	13.99	0.11	0.79
REZGX	TD U.S. Capital Reinvestment Fund H8	12.90	12.90	12.90	0.10	0.78
REZHX	TD U.S. Capital Reinvestment Fund	65.78	65.78	65.78	0.51	0.78
REZIX	TD U.S. Capital Reinvestment Fund	47.71	47.71	47.71	0.53	1.12
REZJX	TD U.S. Capital Reinvestment Fund	28.08	28.08	28.08	0.22	0.79
REZKX	TD U.S. Capital Reinvestment Fund	20.36	20.36	20.36	0.22	1.09
REZLX	TD U.S. Capital Reinvestment Fund T8	12.92	12.92	12.92	0.10	0.78
REZTX	TD U.S. Disciplined Equity Alpha Fund Tm	31.47	31.47	31.47	0.26	0.83
REZUX	TD U.S. Disciplined Equity Alpha Fund Tm	30.43	30.43	30.43	0.26	0.86
REZVX	TD U.S. Disciplined Equity Alpha Fund Tm	22.07	22.07	22.07	0.26	1.19
REZWX	TD U.S. Disciplined Equity Alpha Fund Tm	49.24	49.24	49.24	0.42	0.86
REZYX	TD U.S. Disciplined Equity Alpha Fund Tm	26.05	26.05	26.05	0.23	0.89
REZZX	TD U.S. Disciplined Equity Alpha Fund Tm	18.89	18.89	18.89	0.23	1.23
RFAAX	Investment Grade Bond Fund Class A	18.21	18.21	18.21	0.05	0.28
RFABX	TD U.S. Dividend Growth Fund - Advisor	27.38	27.38	27.38	0.09	0.33
RFACX	Investment Grade Bond Fund Class C	17.93	17.93	17.93	0.05	0.28
RFADX	TD U.S. Dividend Growth Fund - Advisor	27.38	27.38	27.38	0.09	0.33
RFAFX	TD U.S. Dividend Growth Fund - Advisor	27.38	27.38	27.38	0.09	0.33
RFAHX	TD U.S. Dividend Growth Fund - Advisor	19.85	19.85	19.85	0.12	0.61
RFAIX	TD U.S. Dividend Growth Fund - Advisor	19.85	19.85	19.85	0.12	0.61
RFAJX	TD U.S. Dividend Growth Fund - D Series	29.19	29.19	29.19	0.09	0.31
RFAKX	TD U.S. Dividend Growth Fund - D Series	21.17	21.17	21.17	0.14	0.67
RFALX	TD U.S. Dividend Growth Fund - F Series	29.42	29.42	29.42	0.09	0.31
RFAMX	TD U.S. Dividend Growth Fund - F Series	21.34	21.34	21.34	0.14	0.66
RFANX	TD U.S. Dividend Growth Fund - Ft5	25.93	25.93	25.93	0.08	0.31
RFAPX	TD U.S. Dividend Growth Fund - Ft8	23.87	23.87	23.87	0.07	0.29
RFAQX	TD U.S. Dividend Growth Fund - H8 Series	21.40	21.40	21.40	0.06	0.28
RFARX	TD U.S. Dividend Growth Fund - Investor	27.10	27.10	27.10	0.08	0.30
RFATX	Investment Grade Bond Fund Class S	18.21	18.21	18.21	0.06	0.33
RFAUX	TD U.S. Dividend Growth Fund - Investor	19.65	19.65	19.65	0.12	0.61
RFAVX	TD U.S. Dividend Growth Fund - Private	29.10	29.10	29.10	0.09	0.31
RFAWX	TD U.S. Dividend Growth Fund - Private	21.10	21.10	21.10	0.13	0.62
RFAYX	Investment Grade Bond Fund Class Y	18.26	18.26	18.26	0.05	0.27
RFAZX	TD U.S. Dividend Growth Fund - T8 Series	21.31	21.31	21.31	0.06	0.28
RFBAX	Davis Government Bond Fund Class A	5.170	5.170	5.170	0.000	0.00
RFBBX	TD U.S. Dividend Growth Fund - T8 Series	21.31	21.31	21.31	0.06	0.28
RFBCX	TD U.S. Dividend Growth Fund - T8 Series	21.31	21.31	21.31	0.06	0.28
RFBDX	TD U.S. Equity Focused Currency Neutral	14.63	14.63	14.63	0.09	0.62
RFBEX	TD U.S. Equity Focused Currency Neutral	23.33	23.33	23.33	0.13	0.56
RFBFX	American Funds 2070 Target Date	13.44	13.44	13.44	0.16	1.20
RFBGX	TD U.S. Equity Focused Currency Neutral	15.27	15.27	15.27	0.09	0.59
RFBHX	TD U.S. Equity Focused Currency Neutral	14.85	14.85	14.85	0.08	0.54
RFBIX	TD U.S. Equity Focused Currency Neutral	26.09	26.09	26.09	0.15	0.58
RFBJX	TD U.S. Equity Focused Fund - Advisor	15.84	15.84	15.84	0.05	0.32
RFBKX	TD U.S. Equity Focused Fund - Advisor	11.49	11.49	11.49	0.08	0.70
RFBLX	TD U.S. Equity Focused Fund - D Series	25.83	25.83	25.83	0.07	0.27
RFBMX	TD U.S. Equity Focused Fund - F Series	16.19	16.19	16.19	0.05	0.31
RFBNX	TD U.S. Equity Focused Fund - F Series	11.74	11.74	11.74	0.07	0.60
RFBOX	TD U.S. Equity Focused Fund - Investor	15.76	15.76	15.76	0.04	0.25
RFBPX	TD U.S. Equity Focused Fund - Investor	11.43	11.43	11.43	0.07	0.62
RFBQX	TD U.S. Equity Focused Fund - O Series	12.59	12.59	12.59	0.04	0.32
RFBRX	TD U.S. Equity Focused Fund - Private	43.68	43.68	43.68	0.13	0.30
RFBSX	Short Duration Bond Fund Class S	18.82	18.82	18.82	0.02	0.11
RFBTX	TD U.S. Equity Focused Fund - Private	31.68	31.68	31.68	0.20	0.64
RFBUX	TD U.S. Equity Pool - Investor Series NL	56.47	56.47	56.47	0.34	0.61
RFBVX	TD U.S. Equity Pool Advisor Isc US$ Isc	41.29	41.29	41.29	0.39	0.95
RFBWX	TD U.S. Equity Pool Advisor Series Dsc	56.93	56.93	56.93	0.34	0.60
RFBYX	TD U.S. Equity Pool Advisor Series Fe	56.93	56.93	56.93	0.34	0.60
RFBZX	TD U.S. Equity Pool Advisor Series Lsc	56.93	56.93	56.93	0.34	0.60
RFCAX	TD U.S. Equity Pool D Series NL	27.90	27.90	27.90	0.16	0.58
RFCBX	TD U.S. Equity Pool F Series NL	71.80	71.80	71.80	0.43	0.60
RFCCX	Strategic Bond Fund Class C	8.950	8.950	8.950	0.020	0.22
RFCDX	TD U.S. Equity Pool Investor Series US$	40.95	40.95	40.95	0.38	0.94
RFCFX	TD U.S. Equity Pool Series F US$ NL	52.07	52.07	52.07	0.48	0.93
RFCGX	TD U.S. Index Currency Neutral Fund - F	41.60	41.60	41.60	0.43	1.04
RFCHX	TD U.S. Index Currency Neutral Fund -	41.17	41.17	41.17	0.42	1.03
RFCIX	TD U.S. Index Currency Neutral Fund -	12.10	12.10	12.10	0.12	1.00
RFCJX	TD U.S. Index Currency Neutral Fund-E	50.16	50.16	50.16	0.51	1.03
RFCLX	TD U.S. Index Fund [U$] E-Series NL	121.5	121.5	121.5	1.3	1.07
RFCMX	TD U.S. Index Fund [U$] Investor Series	54.67	54.67	54.67	0.58	1.07
RFCNX	TD U.S. Index Fund - F Series US$ NL	32.36	32.36	32.36	0.34	1.06
RFCOX	TD U.S. Index Fund - Private Series NL	17.17	17.17	17.17	0.13	0.76
RFCPX	TD U.S. Index Fund - Private Series US$	12.45	12.45	12.45	0.13	1.06
RFCQX	TD U.S. Index Fund E-Series NL [1742A2]	167.5	167.5	167.5	1.2	0.73
RFCRX	TD U.S. Index Fund F-Series NL	44.62	44.62	44.62	0.32	0.72
RFCTX	Strategic Bond Fund Class S	9.160	9.160	9.160	0.020	0.22
RFCUX	TD U.S. Large-Cap Value Class - Advisor	46.74	46.74	46.74	0.15	0.32
RFCVX	TD U.S. Large-Cap Value Class - Advisor	46.74	46.74	46.74	0.15	0.32
RFCWX	TD U.S. Large-Cap Value Class - Advisor	46.74	46.74	46.74	0.15	0.32
RFCYX	Strategic Bond Fund Class Y	9.000	9.000	9.000	0.030	0.33
RFCZX	TD U.S. Large-Cap Value Class - F Series	51.95	51.95	51.95	0.18	0.35
RFDAX	Strategic Bond Fund Class A	9.080	9.080	9.080	0.020	0.22
RFDBX	TD U.S. Large-Cap Value Class - Investor	46.96	46.96	46.96	0.15	0.32
RFDCX	TD U.S. Large-Cap Value Fund - Advisor	26.40	26.40	26.40	0.08	0.30
RFDDX	TD U.S. Large-Cap Value Fund - Advisor	26.40	26.40	26.40	0.08	0.30
RFDEX	TD U.S. Large-Cap Value Fund - Advisor	26.40	26.40	26.40	0.08	0.30
RFDFX	TD U.S. Large-Cap Value Fund - Advisor	19.15	19.15	19.15	0.13	0.68
RFDGX	TD U.S. Large-Cap Value Fund - Advisor	19.15	19.15	19.15	0.13	0.68
RFDHX	TD U.S. Large-Cap Value Fund - Advisor	19.15	19.15	19.15	0.13	0.68
RFDIX	TD U.S. Large-Cap Value Fund - D Series	19.06	19.06	19.06	0.06	0.32
RFDJX	TD U.S. Large-Cap Value Fund - D-Series	13.82	13.82	13.82	0.09	0.66
RFDKX	TD U.S. Large-Cap Value Fund - F Series	34.47	34.47	34.47	0.12	0.35
RFDLX	TD U.S. Large-Cap Value Fund - F Series	25.00	25.00	25.00	0.17	0.68
RFDMX	TD U.S. Large-Cap Value Fund - Investor	27.12	27.12	27.12	0.09	0.33
RFDNX	TD U.S. Large-Cap Value Fund - Investor	19.67	19.67	19.67	0.13	0.67
RFDPX	TD U.S. Large-Cap Value Fund - Private	18.40	18.40	18.40	0.07	0.38
RFDQX	TD U.S. Large-Cap Value Fund - Private	13.34	13.34	13.34	0.09	0.68
RFDRX	TD U.S. Long Term Treasury Bond Fund - D	8.660	8.660	8.660	-0.010	0.12
RFDSX	TD U.S. Long Term Treasury Bond Fund - D	6.280	6.280	6.280	0.010	0.16
RFDTX	American Funds 2025 Target Date	16.62	16.62	16.62	0.08	0.48
RFDUX	TD U.S. Long Term Treasury Bond Fund -	8.730	8.730	8.730	-0.010	0.11
RFDVX	TD U.S. Long Term Treasury Bond Fund -	6.330	6.330	6.330	0.010	0.16
RFDWX	TD U.S. Low Volatility Fund - Advisor	24.63	24.63	24.63	0.02	0.08
RFDYX	TD U.S. Low Volatility Fund - Advisor	24.63	24.63	24.63	0.02	0.08
RFDZX	TD U.S. Low Volatility Fund - Advisor	24.63	24.63	24.63	0.02	0.08
RFEAX	TD U.S. Low Volatility Fund - Advisor	17.87	17.87	17.87	0.08	0.45
RFEBX	American Funds Fundamental Investors -	95.77	95.77	95.77	1.38	1.46
RFECX	TD U.S. Low Volatility Fund - Advisor	17.87	17.87	17.87	0.08	0.45
RFEDX	TD U.S. Low Volatility Fund - Advisor	17.87	17.87	17.87	0.08	0.45
RFEEX	TD U.S. Low Volatility Fund - D Series	17.64	17.64	17.64	0.02	0.11
RFEFX	TD U.S. Low Volatility Fund - D Series	12.79	12.79	12.79	0.05	0.39
RFEGX	TD U.S. Low Volatility Fund - F Series	26.60	26.60	26.60	0.02	0.08
RFEHX	TD U.S. Low Volatility Fund - F Series	19.29	19.29	19.29	0.08	0.42
RFEIX	TD U.S. Low Volatility Fund - Ft5 Series	13.67	13.67	13.67	0.01	0.07
RFEJX	TD U.S. Low Volatility Fund - Ft8 Series	13.89	13.89	13.89	0.01	0.07
RFEKX	TD U.S. Low Volatility Fund - H8 Series	12.47	12.47	12.47	0.01	0.08
RFELX	TD U.S. Low Volatility Fund - Investor	23.76	23.76	23.76	0.02	0.08
RFEMX	TD U.S. Low Volatility Fund - Investor	17.23	17.23	17.23	0.07	0.41
RFENX	TD U.S. Low Volatility Fund - Private	14.75	14.75	14.75	0.02	0.14
RFEOX	TD U.S. Low Volatility Fund - Private	10.70	10.70	10.70	0.05	0.47
RFEPX	TD U.S. Low Volatility Fund - T8 Series	12.91	12.91	12.91	0.01	0.08
RFEQX	TD U.S. Low Volatility Fund - T8 Series	12.91	12.91	12.91	0.01	0.08
RFERX	TD U.S. Low Volatility Fund - T8 Series	12.91	12.91	12.91	0.01	0.08
RFESX	TD U.S. Mid-Cap Growth Class - Advisor	49.60	49.60	49.60	0.65	1.33
RFETX	American Funds 2030 Target Date	19.32	19.32	19.32	0.13	0.68
RFEUX	TD U.S. Mid-Cap Growth Class - Advisor	49.60	49.60	49.60	0.65	1.33
RFEVX	TD U.S. Mid-Cap Growth Class - Advisor	49.60	49.60	49.60	0.65	1.33
RFEWX	TD U.S. Mid-Cap Growth Class - D Series	12.36	12.36	12.36	0.17	1.39
RFEYX	TD U.S. Mid-Cap Growth Class - F Series	60.69	60.69	60.69	0.81	1.35
RFEZX	TD U.S. Mid-Cap Growth Class - Investor	49.35	49.35	49.35	0.65	1.33
RFFAX	TD U.S. Mid-Cap Growth Currency Neutral	10.90	10.90	10.90	0.17	1.58
RFFBX	TD U.S. Mid-Cap Growth Currency Neutral	11.23	11.23	11.23	0.18	1.63
RFFCX	TD U.S. Mid-Cap Growth Currency Neutral	11.28	11.28	11.28	0.18	1.62
RFFDX	TD U.S. Mid-Cap Growth Currency Neutral	10.95	10.95	10.95	0.18	1.67
RFFEX	TD U.S. Mid-Cap Growth Fund - Advisor	46.75	46.75	46.75	0.62	1.34
RFFFX	TD U.S. Mid-Cap Growth Fund - Advisor	46.75	46.75	46.75	0.62	1.34
RFFGX	TD U.S. Mid-Cap Growth Fund - Advisor	46.75	46.75	46.75	0.62	1.34
RFFHX	TD U.S. Mid-Cap Growth Fund - Advisor	33.91	33.91	33.91	0.57	1.71
RFFIX	TD U.S. Mid-Cap Growth Fund - Advisor	33.91	33.91	33.91	0.57	1.71
RFFJX	TD U.S. Mid-Cap Growth Fund - Advisor	33.91	33.91	33.91	0.57	1.71
RFFKX	TD U.S. Mid-Cap Growth Fund - D Series	21.40	21.40	21.40	0.29	1.37
RFFLX	TD U.S. Mid-Cap Growth Fund - D Series	15.52	15.52	15.52	0.26	1.70
RFFMX	TD U.S. Mid-Cap Growth Fund - F-Series	62.19	62.19	62.19	0.84	1.37
RFFNX	TD U.S. Mid-Cap Growth Fund - F-Series	45.10	45.10	45.10	0.76	1.71
RFFOX	TD U.S. Mid-Cap Growth Fund - Investor	144.0	144.0	144.0	1.9	1.36
RFFPX	TD U.S. Mid-Cap Growth Fund - Investor	104.5	104.5	104.5	1.7	1.69
RFFQX	TD U.S. Mid-Cap Growth Fund Private - EM	23.12	23.12	23.12	0.31	1.36
RFFRX	TD U.S. Mid-Cap Growth Fund Private - EM	16.77	16.77	16.77	0.28	1.70
RFFSX	TD U.S. Monthly Income Fund - Advisor	21.47	21.47	21.47	0.08	0.37
RFFTX	American Funds 2035 Target Date	21.66	21.66	21.66	0.17	0.79
RFFUX	TD U.S. Monthly Income Fund - Advisor	21.47	21.47	21.47	0.08	0.37
RFFVX	TD U.S. Monthly Income Fund - Advisor	21.47	21.47	21.47	0.08	0.37
RFGKX	TD U.S. Monthly Income Fund - D Series	16.59	16.59	16.59	0.07	0.42
RFGLX	TD U.S. Monthly Income Fund - F Series	22.40	22.40	22.40	0.09	0.40
RFGPX	TD U.S. Monthly Income Fund - Investor	21.39	21.39	21.39	0.09	0.42
RFGQX	TD U.S. Monthly Income Fund - Premium F	17.91	17.91	17.91	0.07	0.39
RFGRX	TD U.S. Monthly Income Fund - Premium	17.45	17.45	17.45	0.07	0.40
RFGTX	American Funds 2040 Target Date	23.99	23.99	23.99	0.23	0.97
RFGWX	TD U.S. Shareholder Yield Fund - Advisor	27.05	27.05	27.05	0.04	0.15
RFGYX	TD U.S. Shareholder Yield Fund - Advisor	27.05	27.05	27.05	0.04	0.15
RFGZX	TD U.S. Shareholder Yield Fund - Advisor	27.05	27.05	27.05	0.04	0.15
RFHAX	TD U.S. Shareholder Yield Fund - Advisor	19.62	19.62	19.62	0.10	0.51
RFHBX	TD U.S. Shareholder Yield Fund - Advisor	19.62	19.62	19.62	0.10	0.51
RFHCX	TD U.S. Shareholder Yield Fund - Advisor	19.62	19.62	19.62	0.10	0.51
RFHDX	TD U.S. Shareholder Yield Fund - D	21.30	21.30	21.30	0.04	0.19
RFHEX	TD U.S. Shareholder Yield Fund - D	15.45	15.45	15.45	0.08	0.52
RFHFX	TD U.S. Shareholder Yield Fund - F	27.37	27.37	27.37	0.05	0.18
RFHGX	TD U.S. Shareholder Yield Fund - F	19.85	19.85	19.85	0.10	0.51
RFHHX	TD U.S. Shareholder Yield Fund - Ft5	19.76	19.76	19.76	0.04	0.20
RFHIX	TD U.S. Shareholder Yield Fund - Ft8	19.14	19.14	19.14	0.04	0.21
RFHJX	TD U.S. Shareholder Yield Fund - H8	16.69	16.69	16.69	0.03	0.18
RFHKX	TD U.S. Shareholder Yield Fund -	26.35	26.35	26.35	0.05	0.19
RFHLX	TD U.S. Shareholder Yield Fund -	19.11	19.11	19.11	0.10	0.53
RFHMX	TD U.S. Shareholder Yield Fund - Private	25.49	25.49	25.49	0.05	0.20
RFHNX	TD U.S. Shareholder Yield Fund - Private	18.49	18.49	18.49	0.10	0.54
RFHOX	TD U.S. Shareholder Yield Fund - T8	16.73	16.73	16.73	0.03	0.18
RFHPX	TD U.S. Shareholder Yield Fund - T8	16.73	16.73	16.73	0.03	0.18
RFHQX	TD U.S. Shareholder Yield Fund - T8	16.73	16.73	16.73	0.03	0.18
RFHRX	TD U.S. Small-Cap Equity Fund [U$]	42.25	42.25	42.25	0.50	1.20
RFHSX	TD U.S. Small-Cap Equity Fund - Advisor	53.90	53.90	53.90	0.46	0.86
RFHTX	American Funds 2045 Target Date	25.02	25.02	25.02	0.26	1.05
RFHUX	TD U.S. Small-Cap Equity Fund - Advisor	53.90	53.90	53.90	0.46	0.86
RFHVX	TD U.S. Small-Cap Equity Fund - Advisor	53.90	53.90	53.90	0.46	0.86
RFHWX	TD U.S. Small-Cap Equity Fund - D Series	21.68	21.68	21.68	0.18	0.84
RFHYX	TD U.S. Small-Cap Equity Fund - D Series	15.72	15.72	15.72	0.18	1.16
RFHZX	TD U.S. Small-Cap Equity Fund - F Series	61.10	61.10	61.10	0.53	0.88
RFIAX	TD U.S. Small-Cap Equity Fund - F Series	44.31	44.31	44.31	0.53	1.21
RFIBX	TD U.S. Small-Cap Equity Fund Investor	58.25	58.25	58.25	0.49	0.85
RFICX	TD Ultra Short Term Bond Fund - Advisor	8.900	8.900	8.900	0.000	0.00
RFIEX	TD Ultra Short Term Bond Fund - D Series	9.670	9.670	9.670	0.010	0.10
RFIGX	TD Ultra Short Term Bond Fund - F Series	8.860	8.860	8.860	0.000	0.00
RFIHX	TD Ultra Short Term Bond Fund - Investor	8.870	8.870	8.870	0.010	0.11
RFIJX	TD US$ Retirement Portfolio - Advisor	20.20	20.20	20.20	0.05	0.25
RFIKX	TD US$ Retirement Portfolio - Advisor	20.20	20.20	20.20	0.05	0.25
RFILX	TD US$ Retirement Portfolio - Advisor	20.20	20.20	20.20	0.05	0.25
RFIMX	Ranger Micro Cap Fund - Institutional	8.090	8.090	8.090	0.080	1.00
RFINX	TD US$ Retirement Portfolio - D Series	9.860	9.860	9.860	0.020	0.20
RFIOX	TD US$ Retirement Portfolio - F-Series	21.46	21.46	21.46	0.05	0.23
RFIPX	TD US$ Retirement Portfolio - Ft5 Series	13.41	13.41	13.41	0.03	0.22
RFIRX	TD US$ Retirement Portfolio - H5 Series	12.41	12.41	12.41	0.03	0.24
RFISX	Ranger Small Cap Fund Institutional	16.36	16.36	16.36	0.26	1.61
RFITX	American Funds 2050 Target Date	24.68	24.68	24.68	0.27	1.11
RFIUX	TD US$ Retirement Portfolio - Investor	20.02	20.02	20.02	0.05	0.25
RFIVX	TD US$ Retirement Portfolio - T5 Series	12.35	12.35	12.35	0.04	0.32
RFIWX	TD US$ Retirement Portfolio - T5 Series	12.35	12.35	12.35	0.04	0.32
RFIYX	TD US$ Retirement Portfolio - T5 Series	12.35	12.35	12.35	0.04	0.32
RFIZX	Tradex Bond Fund Fe [1829A2]	11.83	11.83	11.83	0.01	0.08
RFJAX	Tradex Equity Fund Limited Fe [1828A2]	33.44	33.44	33.44	0.29	0.87
RFJBX	Tradex Global Equity Fund Fe [1827A2]	23.15	23.15	23.15	0.18	0.78
RFJCX	Tralucent Global Alt [Long/Short] Equity	24.03	24.03	24.03	0.21	0.88
RFJDX	Tralucent Global Alt [Long/Short] Equity	25.37	25.37	25.37	0.22	0.87
RFJEX	Tralucent Global Alt [Long/Short] Equity	24.49	24.49	24.49	0.21	0.86
RFJFX	Trux Exogenous Risk Pool Series F NL	11.48	11.48	11.48	-0.03	0.26
RFJGX	Vpi Canadian Balanced Pool - Series A Fe	28.20	28.20	28.20	-0.03	0.11
RFJHX	Vpi Canadian Balanced Pool - Series F NL	29.58	29.58	29.58	-0.04	0.14
RFJIX	Vpi Canadian Balanced Pool - Series I NL	22.28	22.28	22.28	-0.03	0.13
RFJJX	Vpi Canadian Balanced Pool - Series P NL	12.25	12.25	12.25	-0.01	0.08
RFJKX	Vpi Canadian Equity Pool - Series A Fe	24.50	24.50	24.50	-0.10	0.41
RFJLX	Vpi Canadian Equity Pool - Series F NL	20.30	20.30	20.30	-0.09	0.44
RFJMX	Vpi Canadian Equity Pool - Series I NL	13.79	13.79	13.79	-0.06	0.43
RFJNX	Vpi Canadian Equity Pool - Series P NL	13.24	13.24	13.24	-0.06	0.45
RFJOX	Vpi Corporate Bond Pool Series A Fe	10.60	10.60	10.60	0.00	0.00
RFJPX	Vpi Corporate Bond Pool Series F NL	10.32	10.32	10.32	0.00	0.00
RFJQX	Vpi Corporate Bond Pool Series I NL	10.28	10.28	10.28	0.01	0.10
RFJRX	Vpi Corporate Bond Pool Series P NL	11.01	11.01	11.01	0.00	0.00
RFJSX	Vpi Dividend Growth Pool Series A Fe	15.65	15.65	15.65	-0.10	0.63
RFJTX	American Funds 2015 Target Date	13.23	13.23	13.23	0.05	0.38
RFJUX	Vpi Dividend Growth Pool Series F NL	16.44	16.44	16.44	-0.10	0.60
RFJVX	Vpi Dividend Growth Pool Series I NL	17.53	17.53	17.53	-0.11	0.62
RFJWX	Vpi Dividend Growth Pool Series P NL	11.34	11.34	11.34	-0.07	0.61
RFJYX	Vpi Global Equity Pool Series A Fe	16.36	16.36	16.36	0.05	0.31
RFJZX	Vpi Global Equity Pool Series F NL	14.89	14.89	14.89	0.05	0.34
RFKAX	Vpi Global Equity Pool Series I NL	13.16	13.16	13.16	0.05	0.38
RFKBX	Vpi Global Equity Pool Series P NL	12.71	12.71	12.71	0.04	0.32
RFKCX	Vpi Income Pool - Series A Fe [4773A2]	12.85	12.85	12.85	-0.02	0.16
RFKDX	Vpi Income Pool - Series F NL [240542A2]	12.36	12.36	12.36	-0.01	0.08
RFKEX	Vpi Income Pool - Series I NL [447751A2]	10.44	10.44	10.44	-0.01	0.10
RFKFX	Vpi Income Pool - Series P NL [801426A2]	11.72	11.72	11.72	-0.01	0.09
RFKKX	Vpi Sustainability Leaders Pool - Series	14.08	14.08	14.08	-0.01	0.07
RFKLX	Vpi Sustainability Leaders Pool - Series	14.20	14.20	14.20	0.00	0.00
RFKMX	Vpi Sustainability Leaders Pool - Series	14.56	14.56	14.56	0.00	0.00
RFKNX	Vpi Sustainability Leaders Pool - Series	14.04	14.04	14.04	0.00	0.00
RFKOX	Vpi Sustainability Leaders Pool - Series	13.30	13.30	13.30	0.00	0.00
RFKPX	Vpi Total Equity Pool Series A Fe	15.83	15.83	15.83	-0.02	0.13
RFKQX	Vpi Total Equity Pool Series F NL	16.53	16.53	16.53	-0.02	0.12
RFKRX	Vpi Total Equity Pool Series I NL	17.46	17.46	17.46	-0.03	0.17
RFKSX	Vpi Total Equity Pool Series P NL	12.69	12.69	12.69	-0.02	0.16
RFKTX	American Funds 2055 Target Date	31.36	31.36	31.36	0.36	1.16
RFKUX	Vanguard Global Balanced Fund Series F	16.04	16.04	16.04	0.06	0.38
RFKVX	Vanguard Global Credit Bond Fund Series	8.450	8.450	8.450	0.010	0.12
RFKWX	Vanguard Global Dividend Fund Series F	17.23	17.23	17.23	0.03	0.17
RFKYX	Vanguard Global Equity Fund Series F NL	13.40	13.40	13.40	0.15	1.13
RFKZX	Vanguard International Growth Fund	17.12	17.12	17.12	0.21	1.24
RFLCX	Vanguard Windsor U.S. Value Fund Series	17.18	17.18	17.18	0.13	0.76
RFLDX	Venator Alternative Income Fund Series A	5.100	5.100	5.100	0.010	0.20
RFLEX	Venator Alternative Income Fund Series F	5.990	5.990	5.990	0.010	0.17
RFLFX	Venator Ascendant Alternative Fund	7.770	7.770	7.770	0.090	1.17
RFLGX	Venator Ascendant Alternative Fund	16.53	16.53	16.53	0.18	1.10
RFLHX	Venator Ascendant Alternative Fund	8.150	8.150	8.150	0.090	1.12
RFLIX	Veritas Absolute Return Fund Series A	16.01	16.01	16.01	0.08	0.50
RFLJX	Veritas Absolute Return Fund Series F NL	16.65	16.65	16.65	0.08	0.48
RFLKX	Veritas Canadian Equity Fund Class A Isc	18.78	18.78	18.78	0.04	0.21
RFLLX	Veritas Canadian Equity Fund Class F NL	19.03	19.03	19.03	0.04	0.21
RFLMX	Viewpoint Diversified Commodities Trust	139.5	139.5	139.5	1.0	0.75
RFLNX	Viewpoint Diversified Commodities Trust	144.5	144.5	144.5	0.9	0.61
RFLOX	Viewpoint Enhanced Global Multi-Asset	143.0	143.0	143.0	0.6	0.42
RFLPX	Viewpoint Global Multi-Asset Trust	128.4	128.4	128.4	0.4	0.31
RFLQX	Viewpoint Global Multi-Asset Trust	118.6	118.6	118.6	0.5	0.44
RFLRX	Vision Alternative Income Fund Class A	10.02	10.02	10.02	0.00	0.00
RFLTX	Vision Alternative Income Fund Class A	10.48	10.48	10.48	0.00	0.00
RFLUX	Vision Alternative Income Fund Class D	9.830	9.830	9.830	0.010	0.10
RFLWX	Vision Alternative Income Fund Class F	10.32	10.32	10.32	0.01	0.10
RFLYX	Vision Alternative Income Fund Class F	10.76	10.76	10.76	0.00	0.00
RFLZX		138.9	138.9	138.9	0.0	NaN
RFMAX	Waratah Alternative Equity Income Fund	153.8	153.8	153.8	2.1	1.36
RFMBX	Waratah Core Fund Class F $U.S. Units NL	150.1	150.1	150.1	0.7	0.46
RFMCX	Waratah Core Fund Class F Founders Units	150.3	150.3	150.3	0.6	0.43
RFMDX	Waratah Core Fund Class F Units NL	145.6	145.6	145.6	0.7	0.47
RFMJX	Ytm Capital Fixed Income Alternative	10.33	10.33	10.33	0.00	0.00
RFMKX	Ytm Capital Fixed Income Alternative	10.11	10.11	10.11	0.00	0.00
RFMLX	Ytm Capital Fixed Income Alternative	10.73	10.73	10.73	0.00	0.00
RFMMX	Ytm Capital Fixed Income Alternative	10.29	10.29	10.29	0.00	0.00
RFMNX	Ytm Capital Fixed Income Alternative	10.18	10.18	10.18	0.01	0.10
RFMOX	Ytm Capital Fixed Income Alternative	10.38	10.38	10.38	0.00	0.00
RFNAX	Fundamental Investors Class R-1 Shares	95.79	95.79	95.79	1.38	1.46
RFNBX	Fundamental Investors Class R-2 Shares	95.60	95.60	95.60	1.38	1.46
RFNCX	Fundamental Investors Class R-3 Shares	96.21	96.21	96.21	1.39	1.47
RFNEX	Fundamental Investors Class R-4 Shares	96.25	96.25	96.25	1.39	1.47
RFNFX	Fundamental Investors Class R-5 Shares	96.70	96.70	96.70	1.40	1.47
RFNGX	Fundamental Investors Class R-6 Shares	96.59	96.59	96.59	1.39	1.46
RFNHX	American Funds Fundamental Investors -	96.28	96.28	96.28	1.39	1.46
RFRAX	Columbia Floating Rate Fund Class A	32.62	32.62	32.62	0.05	0.15
RFRCX	Columbia Floating Rate Fund Class C	32.62	32.62	32.62	0.04	0.12
RFRFX	Columbia Floating Rate Fund Class I2	32.75	32.75	32.75	0.05	0.15
RFRPX	American Funds Retirement Income	15.61	15.61	15.61	0.09	0.58
RFTTX	American Funds 2010 Target Date	12.60	12.60	12.60	0.04	0.32
RFUTX	American Funds 2060 Target Date	21.36	21.36	21.36	0.25	1.18
RFVTX	American Funds 2065 Target Date	21.01	21.01	21.01	0.25	1.20
RFXAX	Rational Special Situations Income Fund	17.97	17.97	17.97	0.01	0.06
RFXCX	Rational Special Situations Income Fund	17.92	17.92	17.92	0.01	0.06
RFXIX	Rational Special Situations Income Fund	18.00	18.00	18.00	0.01	0.06
RGAAX	The Growth Fund of America Class R-1	68.85	68.85	68.85	1.21	1.79
RGABX	The Growth Fund of America Class R-2	70.14	70.14	70.14	1.23	1.78
RGACX	The Growth Fund of America Class R-3	77.22	77.22	77.22	1.36	1.79
RGADX	Sun Life Granite Growth Portfolio Series	16.18	16.18	16.18	0.11	0.68
RGAEX	The Growth Fund of America Class R-4	79.16	79.16	79.16	1.39	1.79
RGAFX	The Growth Fund of America Class R-5	80.32	80.32	80.32	1.42	1.80
RGAGX	The Growth Fund of America Class R-6	80.48	80.48	80.48	1.41	1.78
RGAHX	The Growth Fund of America - Class R-5E	79.11	79.11	79.11	1.39	1.79
RGAVX	Clearbridge Global Infrastructure Income	17.26	17.26	17.26	0.04	0.23
RGBBX	American Funds Global Balanced Fd Cl R-2	41.69	41.69	41.69	0.23	0.55
RGBCX	American Funds Global Balanced Fd Cl R-3	41.83	41.83	41.83	0.24	0.58
RGBEX	American Funds Global Balanced Fd Cl R-4	41.90	41.90	41.90	0.23	0.55
RGBFX	American Funds Global Balanced Fd Cl R-5	41.97	41.97	41.97	0.23	0.55
RGBGX	American Funds Global Balanced Fd Cl R-6	41.93	41.93	41.93	0.23	0.55
RGBHX	American Funds Global Balanced Fund -	41.85	41.85	41.85	0.23	0.55
RGBLX	American Funds Global Balanced Fd Cl R-1	41.86	41.86	41.86	0.24	0.58
RGCAX	Opportunistic Credit Fund Class A	8.610	8.610	8.610	0.030	0.35
RGCCX	Opportunistic Credit Fund Class C	8.480	8.480	8.480	0.030	0.36
RGCEX	Columbia Select Global Equity Class C	16.90	16.90	16.90	0.26	1.56
RGCIX	Global Infrastructure Fund Class C	10.70	10.70	10.70	-0.01	0.09
RGCKX	Russell Investments Conservative Income	6.680	6.680	6.680	0.010	0.15
RGCLX	Scotia Global Equity Fund Series F NL	23.69	23.69	23.69	0.22	0.94
RGCMX	TD Dividend Growth Class - Advisor	29.53	29.53	29.53	0.18	0.61
RGCPX	TD North American Sustainability Bond	11.23	11.23	11.23	0.01	0.09
RGCSX	Opportunistic Credit Fund Class S	8.670	8.670	8.670	0.020	0.23
RGCTX	TD U.S. Dividend Growth Fund - Advisor	19.85	19.85	19.85	0.12	0.61
RGCYX	Opportunistic Credit Fund Class Y	8.670	8.670	8.670	0.020	0.23
RGDTX	Global Equity Fund Class M	11.61	11.61	11.61	0.13	1.13
RGEAX	Global Equity Fund Class A	11.42	11.42	11.42	0.13	1.15
RGEBX	The Growth Fund of America - Class R2E	76.40	76.40	76.40	1.34	1.79
RGECX	Global Equity Fund Class C	11.16	11.16	11.16	0.13	1.18
RGERX	Columbia Select Global Equity Fund Class	22.35	22.35	22.35	0.34	1.54
RGESX	Global Equity Fund Class S	11.60	11.60	11.60	0.13	1.13
RGEVX	U.S. Government Securities Fund - Class	12.04	12.04	12.04	0.02	0.17
RGFTX	Global Infrastructure Fund Class M	10.92	10.92	10.92	-0.01	0.09
RGGAX	American Funds Global Growth Portfolio	26.94	26.94	26.94	0.39	1.47
RGGBX	American Funds Global Growth Portfolio	26.58	26.58	26.58	0.38	1.45
RGGCX	Victory Rs Global Fund - Class C	28.40	28.40	28.40	0.32	1.14
RGGEX	American Funds Global Growth Portfolio	27.47	27.47	27.47	0.40	1.48
RGGFX	American Funds Global Growth Portfolio	27.89	27.89	27.89	0.40	1.46
RGGGX	American Funds Global Growth Portfolio	27.97	27.97	27.97	0.41	1.49
RGGHX	American Funds Global Balanced Fund -	41.78	41.78	41.78	0.23	0.55
RGGIX	T. Rowe Price Global Growth Stock Fund -	45.87	45.87	45.87	0.52	1.15
RGGKX	Victory Rs Global Fund - Class R	37.63	37.63	37.63	0.42	1.13
RGGRX	Victory Rs Global Fund Class R6	21.65	21.65	21.65	0.24	1.12
RGGYX	Victory Rs Global Fund - Class Y	29.54	29.54	29.54	0.32	1.10
RGHYX	RBC Bluebay High Yield Bond Fund Class I	9.960	9.960	9.960	0.040	0.40
RGIAX	Global Infrastructure Fund Class A	10.90	10.90	10.90	-0.01	0.09
RGICX	International Growth and Income Fd Cl	48.24	48.24	48.24	0.40	0.84
RGISX	Global Infrastructure Fund Class S	10.95	10.95	10.95	-0.01	0.09
RGIVX	Clearbridge Global Infrastructure Income	17.29	17.29	17.29	0.03	0.17
RGIYX	Global Infrastructure Fund Class Y	10.95	10.95	10.95	-0.01	0.09
RGLAX	American Funds Global Insight Fund Class	29.40	29.40	29.40	0.31	1.07
RGLBX	American Funds Global Insight Fund Class	28.97	28.97	28.97	0.29	1.01
RGLCX	American Funds Global Growth Portfolio	27.23	27.23	27.23	0.39	1.45
RGLDX	American Funds Global Insight Fund Class	29.30	29.30	29.30	0.30	1.03
RGLEX	American Funds Global Insight Fund Class	29.38	29.38	29.38	0.30	1.03
RGLFX	American Funds Global Insight Fund Class	29.50	29.50	29.50	0.30	1.03
RGLGX	American Funds Global Insight Fund Class	29.52	29.52	29.52	0.31	1.06
RGLHX	American Funds Global Insight Fund Class	29.45	29.45	29.45	0.30	1.03
RGLJX	American Funds Global Insight Fund Class	29.45	29.45	29.45	0.30	1.03
RGMFX	American Funds Preservation Portfolio -	9.520	9.520	9.520	0.010	0.11
RGMMM	RBC Bluebay U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
RGNAX	American Funds Growth and Income	21.88	21.88	21.88	0.19	0.88
RGNBX	American Funds Growth and Income	21.80	21.80	21.80	0.19	0.88
RGNCX	Victory Global Energy Transition Fund	53.30	53.30	53.30	0.18	0.34
RGNEX	American Funds Growth and Income	22.03	22.03	22.03	0.19	0.87
RGNFX	American Funds Growth and Income	22.15	22.15	22.15	0.20	0.91
RGNGX	American Funds Growth and Income	22.10	22.10	22.10	0.19	0.87
RGOFX	American Funds Conservative Growth and	14.52	14.52	14.52	0.06	0.41
RGOIX	RBC Global Opportunities Fund - Class I	24.39	24.39	24.39	0.18	0.74
RGORX	RBC Global Opportunities Fund - Class R6	24.46	24.46	24.46	0.17	0.70
RGOTX	Opportunistic Credit Fund Class M	8.670	8.670	8.670	0.030	0.35
RGPAX	RBC Global Opportunities Fund Class A	24.30	24.30	24.30	0.17	0.70
RGPCX	American Funds Growth Portfolio Class	29.33	29.33	29.33	0.45	1.56
RGPFX	American Funds Moderate Growth and	20.62	20.62	20.62	0.14	0.68
RGQFX	American Funds Growth and Income	22.00	22.00	22.00	0.19	0.87
RGREX	Invesco Global Real Estate Class R	9.880	9.880	9.880	0.130	1.33
RGRPX	American Funds Retirement Income	13.05	13.05	13.05	0.05	0.38
RGRYX	Victory Rs Growth Fund - Class Y	36.85	36.85	36.85	0.67	1.85
RGSAX	Virtus Kar Global Small-Cap Fund Cl A	30.83	30.83	30.83	0.11	0.36
RGSFX	American Funds Growth Portfolio - Class	29.70	29.70	29.70	0.45	1.54
RGSVX	Clearbridge Global Infrastructure Income	17.34	17.34	17.34	0.04	0.23
RGTFX	American Funds Global Growth Portfolio -	27.45	27.45	27.45	0.39	1.44
RGVAX	American Funds - Income Series US	11.98	11.98	11.98	0.03	0.25
RGVBX	American Funds - Income Series US	11.97	11.97	11.97	0.02	0.17
RGVCX	American Funds - Income Series US	12.05	12.05	12.05	0.03	0.25
RGVEX	American Funds - Income Series US	12.06	12.06	12.06	0.03	0.25
RGVFX	American Funds - Income Series US	12.06	12.06	12.06	0.02	0.17
RGVGX	The American Fds Income Srs - U.S.	12.05	12.05	12.05	0.02	0.17
RGVJX	The American Funds Income Series - Class	12.05	12.05	12.05	0.03	0.25
RGWAX	American Funds Growth Portfolio Class	28.39	28.39	28.39	0.43	1.54
RGWBX	American Funds Growth Portfolio Class	28.27	28.27	28.27	0.42	1.51
RGWCX	Victory Rs Growth Fund - Class C	23.71	23.71	23.71	0.43	1.85
RGWEX	American Funds Growth Portfolio Class	29.72	29.72	29.72	0.45	1.54
RGWFX	American Funds Growth Portfolio Class	30.19	30.19	30.19	0.46	1.55
RGWGX	American Funds Growth Portfolio Class	30.09	30.09	30.09	0.45	1.52
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	10.53	10.53	10.53	0.05	0.48
RGYXX	HSBC U.S. Government Money Market Fund	3.690	3.690	3.690	-0.690	12.87
RHATX	American Funds 2010 Target Date	12.50	12.50	12.50	0.05	0.40
RHBTX	American Funds 2015 Target Date	13.13	13.13	13.13	0.06	0.46
RHCTX	American Funds 2020 Target Date	14.49	14.49	14.49	0.07	0.49
RHDTX	American Funds 2025 Target Date	16.45	16.45	16.45	0.09	0.55
RHETX	American Funds 2030 Target Date	19.13	19.13	19.13	0.12	0.63
RHFTX	American Funds 2035 Target Date	21.45	21.45	21.45	0.17	0.80
RHGTX	American Funds 2040 Target Date	23.72	23.72	23.72	0.23	0.98
RHHTX	American Funds 2045 Target Date	24.70	24.70	24.70	0.26	1.06
RHITX	American Funds 2050 Target Date	24.38	24.38	24.38	0.26	1.08
RHJTX	American Funds 2055 Target Date	30.82	30.82	30.82	0.35	1.15
RHKTX	American Funds 2060 Target Date	21.17	21.17	21.17	0.25	1.20
RHLTX	American Funds 2065 Target Date	20.94	20.94	20.94	0.25	1.21
RHRPX	American Funds Retirement Income	14.08	14.08	14.08	0.06	0.43
RHSAX	Rational Strategic Allocation Fund - A	8.020	8.020	8.020	0.110	1.39
RHSCX	Rational Strategic Allocation Fund Cl C	7.910	7.910	7.910	0.110	1.41
RHSIX	Rational Strategic Allocation Fund	7.970	7.970	7.970	0.110	1.40
RHYAX	RBC Bluebay High Yield Bond Fund Class A	9.830	9.830	9.830	0.030	0.31
RHYCX	Victory High Yield Fund - Class C	5.510	5.510	5.510	0.020	0.36
RHYKX	Victory High Yield Fund - Class R	5.560	5.560	5.560	0.020	0.36
RHYRX	RBC Bluebay High Yield Bond Fund - Class	9.970	9.970	9.970	0.030	0.30
RHYTX	Tax-Exempt High Yield Bond Fund Class M	9.690	9.690	9.690	0.020	0.21
RIBAX	RBC Bluebay Impact Bond Fund Class A	8.540	8.540	8.540	0.020	0.23
RIBEX	The Investment Company of America -	63.92	63.92	63.92	0.70	1.11
RIBIX	RBC Bluebay Impact Bond Fund Class I	8.570	8.570	8.570	0.020	0.23
RIBRX	RBC Bluebay Impact Bond Fund Class R6	8.570	8.570	8.570	0.020	0.23
RIBYX	RBC Bluebay Impact Bond Fund Class Y	8.560	8.560	8.560	0.020	0.23
RICAX	American Funds - The Investment Company	63.40	63.40	63.40	0.69	1.10
RICBX	American Funds - The Investment Company	63.51	63.51	63.51	0.69	1.10
RICCX	American Funds - The Investment Company	63.85	63.85	63.85	0.69	1.09
RICEX	American Funds - The Investment Company	63.96	63.96	63.96	0.69	1.09
RICFX	American Funds - The Investment Company	64.25	64.25	64.25	0.70	1.10
RICGX	The Investment Company of America Cl R-6	64.23	64.23	64.23	0.70	1.10
RICHX	The Investment Company of America -	64.17	64.17	64.17	0.70	1.10
RICIX	T. Rowe Price International Disciplined	11.06	11.06	11.06	0.05	0.45
RIDAX	The Income Fund of America Class R-1	27.18	27.18	27.18	0.08	0.30
RIDBX	The Income Fund of America Class R-2	26.93	26.93	26.93	0.08	0.30
RIDCX	The Income Fund of America Class R-3	27.27	27.27	27.27	0.09	0.33
RIDEX	The Income Fund of America Class R-4	27.35	27.35	27.35	0.08	0.29
RIDFX	The Income Fund of America Class R-5	27.42	27.42	27.42	0.08	0.29
RIDGX	The Income Fund of America Class R-6	27.44	27.44	27.44	0.09	0.33
RIDHX	The Income Fund of America - Class R-5E	27.36	27.36	27.36	0.08	0.29
RIEAX	RBC International Equity Fund Class A	13.06	13.06	13.06	0.10	0.77
RIEBX	The Income Fund of America - Class R2E	27.31	27.31	27.31	0.08	0.29
RIEIX	RBC International Equity Fund Class I	13.07	13.07	13.07	0.10	0.77
RIERX	RBC International Equity Fund Class R6	13.08	13.08	13.08	0.11	0.85
RIFYX	Victory Rs Science and Technology Fund -	35.42	35.42	35.42	0.86	2.49
RIGAX	International Growth and Income Fd Class	48.25	48.25	48.25	0.40	0.84
RIGBX	International Growth and Income Fd Cl	48.05	48.05	48.05	0.40	0.84
RIGCX	Victory Rs International Fund - Class C	13.11	13.11	13.11	0.08	0.61
RIGEX	International Growth and Income Fd Cl	48.35	48.35	48.35	0.41	0.86
RIGFX	American Fds International Growth and	48.72	48.72	48.72	0.40	0.83
RIGGX	International Growth and Income Fund Cl	48.36	48.36	48.36	0.40	0.83
RIGIX	International Growth and Income Fund -	48.30	48.30	48.30	0.41	0.86
RIGKX	Victory Rs International Fund - Class R	18.00	18.00	18.00	0.12	0.67
RIGRX	Investment Grade Bond Fund Class R6	18.30	18.30	18.30	0.05	0.27
RIIEX	International Growth and Income Fund -	48.03	48.03	48.03	0.40	0.84
RILAX	American Funds Inflation Linked Bond	9.370	9.370	9.370	0.020	0.21
RILBX	American Funds Inflation Linked Bond	9.310	9.310	9.310	0.020	0.22
RILCX	American Funds Inflation Linked Bond	9.410	9.410	9.410	0.020	0.21
RILDX	American Funds Inflation Linked Bond	9.490	9.490	9.490	0.020	0.21
RILEX	American Funds Inflation Linked Bond	9.550	9.550	9.550	0.020	0.21
RILFX	American Funds Inflation Linked Bond	9.560	9.560	9.560	0.020	0.21
RILGX	American Funds Inflation Linked Bond	9.510	9.510	9.510	0.020	0.21
RILHX	American Funds Inflation Linked Bond	9.500	9.500	9.500	0.020	0.21
RIMOX	City National Rochdale Fixed Income	19.60	19.60	19.60	0.04	0.20
RINBX	American Funds Conservative Growth and	14.43	14.43	14.43	0.06	0.42
RINCX	Victory Rs Science and Technology Fund -	20.07	20.07	20.07	0.49	2.50
RINEX	American Funds Conservative Growth and	14.55	14.55	14.55	0.06	0.41
RINFX	American Funds Conservative Growth and	14.58	14.58	14.58	0.06	0.41
RINGX	American Funds Conservative Growth and	14.58	14.58	14.58	0.06	0.41
RINTX	International Developed Markets Fund	51.87	51.87	51.87	0.52	1.01
RINYX	International Developed Markets Fund	51.95	51.95	51.95	0.52	1.01
RIOCX	Columbia Income Opportunities Class C	8.870	8.870	8.870	0.030	0.34
RIPIX	Royce International Premier Fund	12.48	12.48	12.48	0.18	1.46
RIPNX	Royce International Premier Fund	12.49	12.49	12.49	0.19	1.54
RIRAX	Capital Income Builder Class R-1 Shares	80.78	80.78	80.78	0.19	0.24
RIRBX	Capital Income Builder Class R-2 Shares	80.70	80.70	80.70	0.18	0.22
RIRCX	Capital Income Builder Class R-3 Shares	80.67	80.67	80.67	0.19	0.24
RIREX	Capital Income Builder Class R-4 Shares	80.61	80.61	80.61	0.19	0.24
RIRFX	Capital Income Builder Class R-5 Shares	80.65	80.65	80.65	0.19	0.24
RIRGX	Capital Income Builder Cl R-6	80.60	80.60	80.60	0.19	0.24
RIRHX	Capital Income Builder - Class R-5E	80.46	80.46	80.46	0.19	0.24
RIRPX	American Funds Retirement Income	15.71	15.71	15.71	0.09	0.58
RISAX	Rainier International Discovery Series	30.11	30.11	30.11	0.14	0.47
RISFX	Russell Investments Conservative Income	10.30	10.30	10.30	0.02	0.19
RISIX	RBC International Small Cap Equity Fund	14.60	14.60	14.60	0.13	0.90
RISRX	RBC International Small Cap Equity Fund	14.61	14.61	14.61	0.13	0.90
RISSX	RBC International Small Cap Equity Fund	14.59	14.59	14.59	0.13	0.90
RITAX	American Funds - American High Income	9.920	9.920	9.920	0.030	0.30
RITBX	American Funds - American High Income	9.920	9.920	9.920	0.030	0.30
RITCX	American Funds - American High Income	9.920	9.920	9.920	0.030	0.30
RITEX	American Funds - American High Income	9.920	9.920	9.920	0.030	0.30
RITFX	American Funds - American High Income	9.920	9.920	9.920	0.030	0.30
RITGX	American High-Income Trust Cl R-6	9.920	9.920	9.920	0.030	0.30
RITHX	American High-Income Trust - Class R-5E	9.920	9.920	9.920	0.030	0.30
RIVAX	American Funds International Vantage	20.90	20.90	20.90	0.16	0.77
RIVBX	Riverbridge Growth Fund - Institutional	26.55	26.55	26.55	0.34	1.30
RIVCX	Victory Rs Investors Fund - Class C	13.72	13.72	13.72	-0.01	0.07
RIVDX	American Funds International Vantage	20.67	20.67	20.67	0.16	0.78
RIVGX	American Funds International Vantage	21.10	21.10	21.10	0.16	0.76
RIVHX	American Funds International Vantage	21.07	21.07	21.07	0.16	0.77
RIVIX	American Funds International Vantage	20.81	20.81	20.81	0.16	0.77
RIVJX	American Funds International Vantage	21.01	21.01	21.01	0.16	0.77
RIVKX	American Funds International Vantage	21.15	21.15	21.15	0.16	0.76
RIVLX	American Funds International Vantage	21.05	21.05	21.05	0.16	0.77
RIVRX	Riverbridge Growth Fund - Investor Class	25.40	25.40	25.40	0.32	1.28
RIVSX	River Oak Discovery Fund	22.55	22.55	22.55	0.12	0.53
RIWTX	Investment Grade Bond Fund Class M	18.21	18.21	18.21	0.05	0.28
RJAIX	T. Rowe Price Japan Fund - I Class	14.31	14.31	14.31	0.08	0.56
RJRPX	American Funds Retirement Income	13.05	13.05	13.05	0.05	0.38
RKCAX	Rockefeller Climate Solutions Fund A	11.32	11.32	11.32	0.11	0.98
RKCIX	Rockefeller Climate Solutions Fund	11.39	11.39	11.39	0.11	0.98
RKMIX	Rockefeller Municipal Opportunities Fund	20.15	20.15	20.15	0.00	0.00
RKRPX	American Funds Retirement Income	14.02	14.02	14.02	0.06	0.43
RKSAX	Rockefeller US Small Cap Core Fund Class	11.84	11.84	11.84	0.08	0.68
RKSIX	Rockefeller US Small Cap Core Fund Class	11.91	11.91	11.91	0.08	0.68
RLACX	U.S. Small Cap Equity Fund Class A	27.33	27.33	27.33	0.23	0.85
RLAIX	T. Rowe Price Latin America Fund - I	26.26	26.26	26.26	0.03	0.11
RLBAX	American Balanced Fund Class R-1 Shs	38.43	38.43	38.43	0.31	0.81
RLBBX	American Balanced Fund Class R-2 Shs	38.48	38.48	38.48	0.32	0.84
RLBCX	American Balanced Fund Class R-3 Shs	38.56	38.56	38.56	0.31	0.81
RLBEX	American Balanced Fund Class R-4 Shs	38.76	38.76	38.76	0.32	0.83
RLBFX	American Balanced Fund Class R-5 Shs	38.91	38.91	38.91	0.32	0.83
RLBGX	American Balanced Fund Cl R-6 Shs	38.86	38.86	38.86	0.31	0.80
RLCAX	Columbia Disciplined Value Fund Class A	9.220	9.220	9.220	0.040	0.44
RLCIX	Lazard US Corporate Income Portfolio R6	18.82	18.82	18.82	0.05	0.27
RLDAX	Victory Low Duration Bond Fund - Class A	9.920	9.920	9.920	0.000	0.00
RLDCX	Victory Low Duration Bond Fund - Class C	9.940	9.940	9.940	0.010	0.10
RLECX	U.S. Small Cap Equity Fund Class C	22.57	22.57	22.57	0.18	0.80
RLEFX	American Balanced Fund - Class R-5E	38.80	38.80	38.80	0.32	0.83
RLEMX	Lazard Emerging Markets Equity Portfolio	28.64	28.64	28.64	0.25	0.88
RLESX	U.S. Small Cap Equity Fund Class S	28.07	28.07	28.07	0.24	0.86
RLGAX	Riverfront Dynamic Equity Income Fund -	15.48	15.48	15.48	0.09	0.58
RLGCX	Riverfront Dynamic Equity Income Fd Cl C	14.79	14.79	14.79	0.09	0.61
RLGYX	Global Equity Fund Class Y	11.54	11.54	11.54	0.13	1.14
RLIAX	Invesco Income Allocation Fund Class R	11.44	11.44	11.44	0.05	0.44
RLIEX	Lazard International Equity Portfolio R6	20.06	20.06	20.06	0.14	0.70
RLIIX	Riverfront Dynamic Equity Income Fd Cl I	15.43	15.43	15.43	0.09	0.59
RLISX	Equity Income Fund - Class S	24.20	24.20	24.20	0.07	0.29
RLITX	Lazard International Strategic Equity	14.16	14.16	14.16	0.17	1.22
RLLGX	Smallcap World Fund Inc. Cl R-6	82.62	82.62	82.62	0.89	1.09
RLNAX	International Developed Markets Fund	51.64	51.64	51.64	0.51	1.00
RLNCX	International Developed Markets Fund	51.88	51.88	51.88	0.52	1.01
RLRPX	American Funds Retirement Income	15.65	15.65	15.65	0.09	0.58
RLSFX	Riverpark Long/Short Opportunity Fd	14.43	14.43	14.43	0.23	1.62
RLSIX	Riverpark Long/Short Opportunity Fd Inst	14.74	14.74	14.74	0.23	1.59
RLSMX	Lazard US Small Cap Equity Select	12.76	12.76	12.76	0.16	1.27
RLUEX	Lazard US Equity Concentrated Portfolio	14.55	14.55	14.55	0.31	2.18
RLUSX	Lazard US Equity Select Portfolio R6	16.70	16.70	16.70	0.09	0.54
RLVSX	Tax-Exempt Bond Fund Class S	21.93	21.93	21.93	0.01	0.05
RMAAX	American Funds Mortgage Fund Class R-1	8.800	8.800	8.800	0.020	0.23
RMABX	American Funds Mortgage Fund Class R-2	8.790	8.790	8.790	0.020	0.23
RMACX	American Funds Mortgage Fund Class R-3	8.870	8.870	8.870	0.020	0.23
RMAEX	American Funds Mortgage Fund Class R-4	8.900	8.900	8.900	0.020	0.23
RMAFX	American Funds Mortgage Fund Class R-5	8.900	8.900	8.900	0.020	0.23
RMAGX	American Funds Mortgage Fund Class R-6	8.900	8.900	8.900	0.020	0.23
RMAHX	American Funds Mortgage Fund - Class	8.900	8.900	8.900	0.020	0.23
RMATX	Multi-Asset Growth Strategy Fund Class M	12.33	12.33	12.33	0.08	0.65
RMBBX	Rmb Small Cap Fund Class I	16.95	16.95	16.95	0.07	0.41
RMBEX	American Funds Mortgage Fund - Class R2E	8.870	8.870	8.870	0.020	0.23
RMBGX	Rmb Fund - I	35.33	35.33	35.33	0.47	1.35
RMBHX	Rmb Fund - A	34.66	34.66	34.66	0.46	1.35
RMBJX	Rmb Fund - C	23.76	23.76	23.76	0.31	1.32
RMBKX	Rmb Mendon Financial Services Fund - A	57.27	57.27	57.27	-0.03	0.05
RMBLX	Rmb Mendon Financial Services Fund - I	58.77	58.77	58.77	-0.03	0.05
RMBMX	Rmb Smid Cap Fund Class I	11.24	11.24	11.24	0.06	0.54
RMBNX	Rmb Mendon Financial Services Fund - C	48.62	48.62	48.62	-0.03	0.06
RMBQX	Rmb Quality Intermediate Core Fund -	9.980	9.980	9.980	0.020	0.20
RMBTX	Rmb International Fund - Class I	13.29	13.29	13.29	0.03	0.23
RMBVX	Rmb Quality Intermediate Tax-Exempt	10.04	10.04	10.04	0.00	0.00
RMCFX	Royce Micro Cap Fund Financial	12.88	12.88	12.88	0.08	0.63
RMDAX	Virtus Silvant Mid-Cap Growth Fund Cl A	4.530	4.530	4.530	0.050	1.12
RMDCX	Virtus Silvant Mid-Cap Growth Fund Cl C	2.490	2.490	2.490	0.030	1.22
RMDFX	Aspiriant Defensive Allocation Fund	12.51	12.51	12.51	0.03	0.24
RMDNX	American Funds Multi-Sector Income Fund	9.440	9.440	9.440	0.040	0.43
RMDOX	American Funds Multi-Sector Income Fund	9.440	9.440	9.440	0.040	0.43
RMDPX	American Funds Multi-Sector Income Fund	9.440	9.440	9.440	0.040	0.43
RMDQX	American Funds Multi-Sector Income Fund	9.440	9.440	9.440	0.040	0.43
RMDRX	American Funds Multi-Sector Income Fund	9.440	9.440	9.440	0.040	0.43
RMDSX	American Funds Multi-Sector Income Fund	9.440	9.440	9.440	0.040	0.43
RMDTX	American Funds Multi-Sector Income Fund	9.440	9.440	9.440	0.040	0.43
RMDUX	American Funds Multi-Sector Income Fund	9.440	9.440	9.440	0.040	0.43
RMDZX	Virtus Silvant Mid-Cap Growth Fund -	6.180	6.180	6.180	0.060	0.98
RMEAX	Aspiriant Risk-Managed Equity Allocation	16.64	16.64	16.64	0.14	0.85
RMEBX	American Mutual Fund - Class R2E	60.58	60.58	60.58	0.16	0.26
RMFAX	American Mutual Fund Class R-1 Shares	60.00	60.00	60.00	0.16	0.27
RMFBX	American Mutual Fund Class R-2 Shares	59.86	59.86	59.86	0.16	0.27
RMFCX	American Mutual Fund Class R-3 Shares	60.22	60.22	60.22	0.16	0.27
RMFEX	American Mutual Fund Class R-4 Shares	60.62	60.62	60.62	0.17	0.28
RMFFX	American Mutual Fund Class R-5 Shares	60.92	60.92	60.92	0.16	0.26
RMFGX	American Mutual Fund Class R-6 Shares	60.94	60.94	60.94	0.16	0.26
RMFHX	American Mutual Fund - Class R-5E	60.81	60.81	60.81	0.16	0.26
RMGMM	UBS Rma Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
RMGSX	Multi-Asset Growth Strategy Fund - Class	12.30	12.30	12.30	0.08	0.65
RMGYX	Multi-Asset Growth Strategy Fund - Class	12.35	12.35	12.35	0.09	0.73
RMHIX	Easterly Rocmuni High Income Municipal	2.160	2.160	2.160	0.000	0.00
RMHSX	Long Duration Bond Fund Class S	7.910	7.910	7.910	0.030	0.38
RMHTX	Long Duration Bond Fund - Class M	7.910	7.910	7.910	0.030	0.38
RMHVX	Easterly Rocmuni High Income Municipal	2.160	2.160	2.160	0.000	0.00
RMHYX	Long Duration Bond Fund - Class Y	7.910	7.910	7.910	0.030	0.38
RMJAX	Easterly Rocmuni High Income Municipal	2.150	2.150	2.150	0.000	0.00
RMLAX	Russell Investment Company Lifepoints	10.43	10.43	10.43	0.06	0.58
RMLCX	Russell Investment Company Lifepoints	9.920	9.920	9.920	0.060	0.61
RMLPX	Recurrent MLP & Infrastructure Fund	30.49	30.49	30.49	-0.35	1.13
RMLRX	Russell Investment Co. Lifepoints	10.62	10.62	10.62	0.07	0.66
RMLSX	Russell Investment CO Lifepoints	10.57	10.57	10.57	0.06	0.57
RMLVX	Russell Moderate Strategy Fund - Class	10.43	10.43	10.43	0.06	0.58
RMMBX	Aspiriant Risk-Managed Municipal Bond	9.300	9.300	9.300	0.000	0.00
RMMGX	American Fds Short-Term Bond Fund of	9.570	9.570	9.570	0.000	0.00
RMMTX	Emerging Markets Fund Class M	23.86	23.86	23.86	0.38	1.62
RMOCX	Victory Rs Mid Cap Growth Fund - Class C	18.30	18.30	18.30	0.22	1.22
RMOMX	Victory Rs Mid Cap Growth Fund Member	24.90	24.90	24.90	0.30	1.22
RMORX	Victory Rs Mid Cap Core Growth Class R6	26.73	26.73	26.73	0.31	1.17
RMOYX	Victory Rs Mid Cap Growth Fund - Class Y	26.67	26.67	26.67	0.31	1.18
RMQAX	Monthly Rebalance Nasdaq-100 2X Strategy	512.5	512.5	512.5	16.7	3.37
RMQCX	Monthly Rebalance Nasdaq-100 2X Strategy	435.9	435.9	435.9	14.2	3.37
RMQHX	Monthly Rebalance Nasdaq-100 2X Strategy	534.6	534.6	534.6	17.5	3.37
RMRPX	American Funds Retirement Income	13.15	13.15	13.15	0.04	0.31
RMSPX	Capital Group KKR Multi-Sector+ Class	10.11	10.11	10.11	0.03	0.30
RMTBX	Aspiriant Risk-Managed Taxable Bond Fund	8.650	8.650	8.650	0.030	0.35
RMTCX	Columbia Minnesota Tax-Exempt Fund Class	19.76	19.76	19.76	0.01	0.05
RMUCX	Invesco Rochester New York Municipals	14.37	14.37	14.37	-0.01	0.07
RMUNX	Invesco Rochester New York Municipals	14.42	14.42	14.42	0.00	0.00
RMUYX	Invesco Rochester New York Municipals	14.42	14.42	14.42	-0.01	0.07
RMVRX	RBC Emerging Markets Value Equity Fund	12.17	12.17	12.17	0.15	1.25
RMYAX	Multi-Strategy Income Fund Class A	10.48	10.48	10.48	0.05	0.48
RMYCX	Multi-Strategy Income Fund Class C	10.33	10.33	10.33	0.05	0.49
RMYSX	Multi-Strategy Income Fund Class S	10.52	10.52	10.52	0.04	0.38
RMYYX	Multi-Strategy Income Fund Class Y	10.55	10.55	10.55	0.05	0.48
RNBEX	American Funds Conservative Growth and	14.53	14.53	14.53	0.05	0.35
RNCAX	American Funds Conservative Growth and	14.44	14.44	14.44	0.06	0.42
RNCCX	American Funds Conservative Growth and	14.49	14.49	14.49	0.05	0.35
RNDLX	Rivernorth/Doubleline Strategic Income	8.770	8.770	8.770	0.020	0.23
RNEAX	Rational/Rgn Hedged Equity Fund Class A	12.68	12.68	12.68	0.09	0.71
RNEBX	New World Fund Inc. - Class R2E	98.79	98.79	98.79	1.44	1.48
RNECX	Rational/Rgn Hedged Equity Fund Class C	12.57	12.57	12.57	0.08	0.64
RNEIX	Rational/Rgn Hedged Equity Fund	12.74	12.74	12.74	0.09	0.71
RNGAX	American Funds - The New Economy Fund	63.11	63.11	63.11	1.28	2.07
RNGBX	American Funds - The New Economy Fund	63.73	63.73	63.73	1.29	2.07
RNGCX	American Funds - The New Economy Fund	71.99	71.99	71.99	1.47	2.08
RNGEX	American Funds - The New Economy Fund	75.07	75.07	75.07	1.53	2.08
RNGFX	American Funds - The New Economy Fund	77.76	77.76	77.76	1.58	2.07
RNGGX	The New Economy Fund Cl R-6	77.37	77.37	77.37	1.58	2.08
RNGHX	The New Economy Fund - Class R-5E	76.10	76.10	76.10	1.55	2.08
RNHIX	Rivernorth/Oaktree High Income Fd Cl I	8.660	8.660	8.660	0.040	0.46
RNNEX	The New Economy Fund - Class R2E	71.69	71.69	71.69	1.45	2.06
RNOTX	Rivernorth/Oaktree High Income Fd Cl R	8.650	8.650	8.650	0.040	0.46
RNPAX	New Perspective Fund Class R-1 Shares	65.56	65.56	65.56	0.89	1.38
RNPBX	New Perspective Fund Class R-2 Shares	66.64	66.64	66.64	0.90	1.37
RNPCX	New Perspective Fund Class R-3 Shares	69.42	69.42	69.42	0.94	1.37
RNPEX	New Perspective Fund Class R-4 Shares	70.53	70.53	70.53	0.95	1.37
RNPFX	New Perspective Fund Class R-5 Shares	71.99	71.99	71.99	0.97	1.37
RNPGX	New Perspective Fund Class R-6 Shares	72.14	72.14	72.14	0.97	1.36
RNPHX	New Perspective Fund - Class R-5E	71.22	71.22	71.22	0.96	1.37
RNRMM	Allspring Government Money Market -	1.0000	1.0000	1.0000	0.0000	0.00
RNRPX	American Funds Retirement Income	14.05	14.05	14.05	0.07	0.50
RNSIX	Rivernorth/Doubleline Strategic Income	8.750	8.750	8.750	0.020	0.23
RNTTX	International Developed Markets Fund	51.85	51.85	51.85	0.52	1.01
RNWAX	American Funds - New World Fund Inc	95.95	95.95	95.95	1.39	1.47
RNWBX	American Funds - New World Fund Inc	95.91	95.91	95.91	1.40	1.48
RNWCX	American Funds - New World Fund Inc	99.01	99.01	99.01	1.45	1.49
RNWEX	American Funds - New World Fund Inc	100.2	100.2	100.2	1.5	1.48
RNWFX	American Funds - New World Fund Inc	101.4	101.4	101.4	1.5	1.48
RNWGX	New World Fund Inc. Cl R-6	101.0	101.0	101.0	1.5	1.49
RNWHX	New World Fund Inc. - Class R-5E	99.64	99.64	99.64	1.45	1.48
ROBAX	Robinson Tax Advantaged Income Fund	8.840	8.840	8.840	-0.010	0.11
ROBCX	Robinson Tax Advantaged Income Fund	8.830	8.830	8.830	-0.010	0.11
ROBNX	Robinson Tax Advantaged Income Fund	8.840	8.840	8.840	-0.010	0.11
ROFCX	Royce Opportunity Fund Consultant Class	13.93	13.93	13.93	0.13	0.94
ROFIX	Royce Opportunity Fund - Institutional	18.97	18.97	18.97	0.17	0.90
ROFRX	Royce Opportunity Fund R Class	15.84	15.84	15.84	0.14	0.89
ROGSX	Red Oak Technology Select Portfolio	55.74	55.74	55.74	0.92	1.68
RORIX		10.17	10.17	10.17	0.04	0.39
RPABX	RP Strategic Income Plus Fund Class F5	9.810	9.810	9.810	0.010	0.10
RPADX	RP Strategic Income Plus Fund Class P NL	9.930	9.930	9.930	0.010	0.10
RPAEX	RP Strategic Income Plus Fund Class P5	9.850	9.850	9.850	0.010	0.10
RPAGX	RP Alternative Credit Opportunities Fund	9.780	9.780	9.780	-0.010	0.10
RPAHX	RP Alternative Credit Opportunities Fund	9.670	9.670	9.670	-0.010	0.10
RPAIX	RP Alternative Credit Opportunities Fund	9.810	9.810	9.810	-0.010	0.10
RPAJX	RP Alternative Credit Opportunities Fund	9.880	9.880	9.880	-0.010	0.10
RPAKX	RP Alternative Credit Opportunities Fund	9.780	9.780	9.780	-0.010	0.10
RPALX	RP Alternative Credit Opportunities Fund	10.000	10.000	10.000	0.000	0.00
RPAMX	RP Alternative Credit Opportunities Fund	9.810	9.810	9.810	-0.010	0.10
RPANX	RP Alternative Credit Opportunities Fund	9.760	9.760	9.760	-0.010	0.10
RPBAX	T. Rowe Price Balanced Fund Inc.	29.23	29.23	29.23	0.20	0.69
RPBEX	American Funds Preservation Portfolio -	9.520	9.520	9.520	0.010	0.11
RPCCX	Columbia Capital Allocation Conservative	9.800	9.800	9.800	0.040	0.41
RPEAX	Davis Opportunity Fund Class A	41.12	41.12	41.12	0.26	0.64
RPEBX	New Perspective Fund - Class R2E	69.77	69.77	69.77	0.95	1.38
RPEIX	T. Rowe Price Dynamic Global Bond Fund -	7.530	7.530	7.530	0.040	0.53
RPELX	T. Rowe Price Dynamic Credit Fund I	8.660	8.660	8.660	0.010	0.12
RPFCX	Davis Appreciation and Income Fund Class	70.01	70.01	70.01	0.17	0.24
RPFDX	T. Rowe Price Target 2065 Fund I Class	15.47	15.47	15.47	0.14	0.91
RPFFX	Royce Premier Fund Service Class	11.12	11.12	11.12	0.05	0.45
RPFGX	Davis Financial Fund Inc. Class A	76.83	76.83	76.83	-0.15	0.19
RPFIX	Royce Premier Fd Insti Cl	11.81	11.81	11.81	0.06	0.51
RPFRX	Davis Real Estate Fund Class A	38.36	38.36	38.36	0.45	1.19
RPGAX	T. Rowe Price Global Allocation Fund	16.63	16.63	16.63	0.10	0.60
RPGEX	T. Rowe Price Global Growth Stock Fund	45.64	45.64	45.64	0.52	1.15
RPGIX	T. Rowe Price Global Industrials Fund	24.70	24.70	24.70	0.20	0.82
RPGMM	Davis Government Money Market Fund Class	1.0000	1.0000	1.0000	0.0000	0.00
RPGRX	T. Rowe Price Target Retirement 2035	16.87	16.87	16.87	0.11	0.66
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	7.210	7.210	7.210	0.040	0.56
RPIDX	T. Rowe Price Dynamic Credit Fund	8.670	8.670	8.670	0.010	0.12
RPIEX	T. Rowe Price Dynamic Global Bond Fund	7.550	7.550	7.550	0.050	0.67
RPIFX	T. Rowe Price Institutional Floating	9.270	9.270	9.270	0.020	0.22
RPIHX	T. Rowe Price Global High Income Bond	8.700	8.700	8.700	0.020	0.23
RPISX	T. Rowe Price International Bond Fund -	7.230	7.230	7.230	0.040	0.56
RPLCX	T. Rowe Price Institutional Long	7.540	7.540	7.540	0.040	0.53
RPMAX	Reinhart Genesis Pmv Fund Investor Class	17.05	17.05	17.05	0.12	0.71
RPMFX	Reinhart Genesis Pmv Fund Advisor Class	17.24	17.24	17.24	0.12	0.70
RPMGX	T. Rowe Price Mid-Cap Growth Fund Inc.	97.80	97.80	97.80	0.68	0.70
RPMIX	Royce Pennsylvania Mutual Fd Insti Cl	10.37	10.37	10.37	0.05	0.48
RPMMX	Reinhart Mid Cap Pmv Fund Investor Class	16.62	16.62	16.62	0.01	0.06
RPMNX	Reinhart Mid Cap Pmv Fund Institutional	16.73	16.73	16.73	0.00	0.00
RPMVX	Reinhart Mid Cap Pmv Fund Advisor Class	16.61	16.61	16.61	0.01	0.06
RPMYX	Reinhart International Pmv Fund -	12.29	12.29	12.29	0.16	1.32
RPNCX	Riverpark/Next Century Growth Fund -	13.26	13.26	13.26	0.20	1.53
RPNIX	Riverpark/Next Century Growth Fund -	13.36	13.36	13.36	0.20	1.52
RPNLX	Riverpark/Next Century Large Growth Fund	13.63	13.63	13.63	0.27	2.02
RPNRX	Riverpark/Next Century Large Growth Fund	13.52	13.52	13.52	0.26	1.96
RPOIX	T. Rowe Price Global High Income Bond	8.700	8.700	8.700	0.030	0.35
RPPBX	American Funds Preservation Portfolio	9.450	9.450	9.450	0.000	0.00
RPPCX	American Funds Preservation Portfolio	9.500	9.500	9.500	0.010	0.11
RPPEX	American Funds Preservation Portfolio	9.510	9.510	9.510	0.010	0.11
RPPFX	American Funds Preservation Portfolio	9.510	9.510	9.510	0.000	0.00
RPPGX	American Funds Preservation Portfolio	9.520	9.520	9.520	0.010	0.11
RPPRX	Victory Rs Partners Fund - Class R6	33.41	33.41	33.41	0.07	0.21
RPPVX	American Funds Preservation Portfolio	9.480	9.480	9.480	0.010	0.11
RPRCX	Royce Premier Fund - Consultant Class	8.560	8.560	8.560	0.040	0.47
RPRPX	American Funds Retirement Income	15.72	15.72	15.72	0.09	0.58
RPSIX	T. Rowe Price Spectrum Income Fund	11.35	11.35	11.35	0.04	0.35
RPTFX	T. Rowe Price Target Retirement 2045	20.01	20.01	20.01	0.16	0.81
RPTIX	T. Rowe Price Mid-Cap Growth Fund - I	98.18	98.18	98.18	0.68	0.70
RPTTX	T. Rowe Price Diversified Mid-Cap Growth	46.86	46.86	46.86	0.52	1.12
RPXFX	Riverparks Large Growth Fund Retail	26.47	26.47	26.47	0.47	1.81
RPXIX	Riverpark Large Growth Fund	27.92	27.92	27.92	0.50	1.82
RQEAX	Resq Dynamic Allocation Fund Class A	11.06	11.06	11.06	0.10	0.91
RQECX	Resq Dynamic Allocation Fund Class C	10.26	10.26	10.26	0.09	0.88
RQEIX	Resq Dynamic Allocation Fund Class I	11.61	11.61	11.61	0.10	0.87
RQIAX	Resq Strategic Income Fund Class A	6.800	6.800	6.800	0.010	0.15
RQIIX	Resq Strategic Income Fund Class I	6.880	6.880	6.880	0.010	0.15
RQRPX	American Funds Retirement Income	13.06	13.06	13.06	0.04	0.31
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	181.7	181.7	181.7	3.8	2.11
RRCOX	T. Rowe Price U.S. Equity Research Fund	67.87	67.87	67.87	0.82	1.22
RRCTX	American Funds 2020 Target Date	14.64	14.64	14.64	0.07	0.48
RREAX	Global Real Estate Securities Fund Class	31.29	31.29	31.29	0.39	1.26
RREMX	RBC Emerging Markets Equity Fund - Class	18.86	18.86	18.86	0.23	1.23
RRESX	Global Real Estate Securities Fund Class	32.50	32.50	32.50	0.41	1.28
RREYX	Global Real Estate Securities Fund Class	32.50	32.50	32.50	0.41	1.28
RRFAX	Federated Hermes Inflation Protected	9.820	9.820	9.820	0.020	0.20
RRFCX	Federated Hermes Inflation Protected	9.570	9.570	9.570	0.020	0.21
RRFDX	T. Rowe Price Equity Income Fund-R Class	40.19	40.19	40.19	0.09	0.22
RRFIX	Federated Hermes Inflation Protected	9.890	9.890	9.890	0.020	0.20
RRGAX	Dws Rreef Global Real Estate Securities	8.100	8.100	8.100	0.110	1.38
RRGCX	Dws Rreef Global Real Estate Securities	8.130	8.130	8.130	0.100	1.25
RRGIX	Dws Rreef Global Real Estate Securities	8.080	8.080	8.080	0.110	1.38
RRGRX	Dws Rreef Global Real Estate Securities	8.110	8.110	8.110	0.110	1.38
RRGSX	T. Rowe Price Growth Stock Fund-R Class	91.90	91.90	91.90	1.75	1.94
RRGTX	Dws Rreef Global Real Estate Securities	8.080	8.080	8.080	0.100	1.25
RRIGX	T. Rowe Price International Value Equity	25.75	25.75	25.75	0.15	0.59
RRITX	T. Rowe Price International Stock Fund-R	21.66	21.66	21.66	0.26	1.21
RRMGX	T. Rowe Price Mid-Cap Growth Fund-R	84.87	84.87	84.87	0.58	0.69
RRMVX	T. Rowe Price Mid-Cap Value Fund-R Class	33.95	33.95	33.95	0.12	0.35
RRNIX	T. Rowe Price New Income Fund-R Class	7.990	7.990	7.990	0.020	0.25
RROPX	American Funds Retirement Income	13.13	13.13	13.13	0.04	0.31
RRPAX	Sei Inst Inv TR Real Return Plus Fund Cl	9.390	9.390	9.390	0.000	0.00
RRPIX	Rising Rates Opportunity Profunds	41.40	41.40	41.40	-0.25	0.60
RRPPX	American Funds Retirement Income	14.07	14.07	14.07	0.06	0.43
RRPSX	Rising Rates Opportunity Profunds	38.62	38.62	38.62	-0.23	0.59
RRQPX	American Funds Retirement Income	15.72	15.72	15.72	0.09	0.58
RRRAX	Dws Rreef Real Estate Securities Fund -	23.27	23.27	23.27	0.22	0.95
RRRCX	Dws Rreef Real Estate Securities Fund -	23.66	23.66	23.66	0.23	0.98
RRREX	Dws Rreef Real Estate Securities Fund -	23.44	23.44	23.44	0.23	0.99
RRRPX	American Funds Retirement Income	14.12	14.12	14.12	0.07	0.50
RRRRX	Dws Rreef Real Estate Securities Fund -	23.21	23.21	23.21	0.22	0.96
RRRSX	Dws Rreef Real Estate Securities Fund -	23.27	23.27	23.27	0.22	0.95
RRRZX	Dws Rreef Real Estate Securities Fund -	23.22	23.22	23.22	0.22	0.96
RRSCX	Global Real Estate Securities Fund Class	29.48	29.48	29.48	0.37	1.27
RRSRX	Global Real Estate Securities Fund Class	32.52	32.52	32.52	0.41	1.28
RRSUX	T. Rowe Price Retirement 2065 Fund R	15.44	15.44	15.44	0.13	0.85
RRTAX	T. Rowe Price Retirement 2010 Fd R Cl	16.18	16.18	16.18	0.09	0.56
RRTBX	T. Rowe Price Retirement 2020 Fd R Cl	19.76	19.76	19.76	0.12	0.61
RRTCX	T.Rowe Price Retirement 2030 Fd R Cl	27.92	27.92	27.92	0.19	0.69
RRTDX	T. Rowe Price Retirement 2040 Fd R Cl	35.13	35.13	35.13	0.28	0.80
RRTFX	T.Rowe Price 2050 Retirement Fund R	22.13	22.13	22.13	0.19	0.87
RRTIX	T. Rowe Price Retirement Balanced Fund -	14.33	14.33	14.33	0.08	0.56
RRTLX	T.Rowe Price 2005 Retirement Fund R	13.01	13.01	13.01	0.07	0.54
RRTMM	Allspring Treasury Plus Money Market -	1.0000	1.0000	1.0000	0.0000	0.00
RRTMX	T.Rowe Price 2015 Retirement Fund R	13.46	13.46	13.46	0.07	0.52
RRTNX	T.Rowe Price 2025 Retirement Fund R	17.71	17.71	17.71	0.11	0.63
RRTPX	T.Rowe Price 2035 Retirement Fund R	23.75	23.75	23.75	0.17	0.72
RRTRX	T.Rowe Price 2045 Retirement Fund R	25.98	25.98	25.98	0.22	0.85
RRTVX	T.Rowe Price 2055 Retirement Fund R	23.44	23.44	23.44	0.20	0.86
RSBCX	Short Duration Bond Fund Class C	18.38	18.38	18.38	0.02	0.11
RSBRX	Strategic Bond Fund Class R6	9.010	9.010	9.010	0.020	0.22
RSBTX	Short Duration Bond Fund Class A	18.77	18.77	18.77	0.02	0.11
RSBYX	Short Duration Bond Fund Class Y	18.84	18.84	18.84	0.02	0.11
RSCRX	U.S. Small Cap Equity Fund Class R6	28.06	28.06	28.06	0.23	0.83
RSDFX	Columbia Dividend Opportunity Fund Class	43.32	43.32	43.32	0.00	0.00
RSDGX	Victory Rs Select Growth Fund - Class A	23.19	23.19	23.19	0.41	1.80
RSDIX	RBC Bluebay Short Duration Fixed Income	9.470	9.470	9.470	0.010	0.11
RSDQX	Invesco Rising Dividends Fund Class R5	26.90	26.90	26.90	0.19	0.71
RSDTX	Short Duration Bond Fund Class M	18.83	18.83	18.83	0.02	0.11
RSDYX	Victory Low Duration Bond Fund - Class Y	9.920	9.920	9.920	0.000	0.00
RSEAX	U.S. Strategic Equity Fund Class A	16.93	16.93	16.93	0.18	1.07
RSEBX	Smallcap World Fund Inc. - Class R2E	76.24	76.24	76.24	0.82	1.09
RSECX	U.S. Strategic Equity Fund Class C	16.42	16.42	16.42	0.18	1.11
RSEDX	Columbia Large Cap Value Fund Class I2	19.33	19.33	19.33	0.07	0.36
RSEFX	Royce Special Equity Fd Service Class	15.39	15.39	15.39	0.01	0.07
RSEGX	Victory Rs Small Cap Growth Fund - Class	62.42	62.42	62.42	1.22	1.99
RSEIX	Royce Special Equity Fund Institutional	15.16	15.16	15.16	0.00	0.00
RSEJX	Victory Rs Small Cap Growth Fund - Class	68.48	68.48	68.48	1.34	2.00
RSESX	U.S. Strategic Equity Fund Class S	17.00	17.00	17.00	0.19	1.13
RSEYX	Columbia Global Value Fund Class I2	14.06	14.06	14.06	0.17	1.22
RSFCX	Victory Floating Rate Fund - Class C	7.870	7.870	7.870	0.010	0.13
RSFLX	Victory Floating Rate Fund - Class A	7.860	7.860	7.860	0.010	0.13
RSFMX	Victory Floating Rate Fund Member Class	7.860	7.860	7.860	0.010	0.13
RSFYX	Victory Floating Rate Fund - Class Y	7.870	7.870	7.870	0.020	0.25
RSGFX	Victory Rs Select Growth Fund - Class C	10.58	10.58	10.58	0.19	1.83
RSGGX	Victory Rs Global Fund - Class A	29.74	29.74	29.74	0.33	1.12
RSGRX	Victory Rs Growth Fund - Class A	34.04	34.04	34.04	0.61	1.82
RSHFX	RBC Bluebay Short Duration Fixed Income	9.470	9.470	9.470	0.000	0.00
RSHRX	Columbia High Yield Bond Fund Class I2	11.13	11.13	11.13	0.04	0.36
RSIFX	Victory Rs Science and Technology Fund -	31.33	31.33	31.33	0.77	2.52
RSIGX	Victory Rs International Fund - Class Y	19.23	19.23	19.23	0.12	0.63
RSIIX	Riverpark Strategic Income Fund	8.530	8.530	8.530	0.020	0.24
RSINX	Victory Rs Investors Fund - Class A	17.22	17.22	17.22	-0.01	0.06
RSIPX	Columbia Disciplined Core Fund Class I2	15.33	15.33	15.33	0.20	1.32
RSIRX	Victory Rs International Fund Class R6	15.64	15.64	15.64	0.10	0.64
RSIVX	Riverpark Strategic Income Fund Retail	8.570	8.570	8.570	0.020	0.23
RSIYX	Victory Rs Investors Fund - Class Y	18.03	18.03	18.03	-0.01	0.06
RSLAX	American Funds - Smallcap World Fund Inc	66.02	66.02	66.02	0.71	1.09
RSLBX	American Funds - Smallcap World Fund Inc	66.29	66.29	66.29	0.71	1.08
RSLCX	American Funds - Smallcap World Fund Inc	73.59	73.59	73.59	0.79	1.09
RSLDX	Smallcap World Fund Inc. - Class R-5E	80.21	80.21	80.21	0.86	1.08
RSLEX	American Funds - Smallcap World Fund Inc	78.55	78.55	78.55	0.84	1.08
RSLFX	American Funds - Smallcap World Fund Inc	83.59	83.59	83.59	0.90	1.09
RSMOX	Victory Rs Mid Cap Growth Fund - Class A	24.67	24.67	24.67	0.30	1.23
RSMRX	RBC Smid Cap Growth Fund - Class R6	15.00	15.00	15.00	0.12	0.81
RSMVX	William Blair Small-Mid Cap Value Fund -	12.42	12.42	12.42	0.04	0.32
RSNRX	Victory Global Energy Transition Fund	61.33	61.33	61.33	0.21	0.34
RSNYX	Victory Global Energy Transition Fund	64.43	64.43	64.43	0.22	0.34
RSOOX	Columbia Dividend Opportunity Fund Class	42.76	42.76	42.76	0.00	0.00
RSPFX	Victory Rs Partners Fund - Class A	30.15	30.15	30.15	0.05	0.17
RSPKX	Victory Rs Partners Fund - Class R	25.13	25.13	25.13	0.05	0.20
RSPMX	Victory Rs Partners Fund Member Class	30.27	30.27	30.27	0.06	0.20
RSPYX	Victory Rs Partners Fund - Class Y	33.73	33.73	33.73	0.06	0.18
RSQAX	Equity Income Fund - Class A	24.45	24.45	24.45	0.07	0.29
RSQCX	Royce Special Equity Fund - Consultant	13.87	13.87	13.87	0.00	0.00
RSRFX	Reaves Utilities and Energy Infrastruct	12.18	12.18	12.18	0.04	0.33
RSSRX	Victory Rs Select Growth Fund Class R6	27.57	27.57	27.57	0.49	1.81
RSSYX	Victory Rs Select Growth Fund - Class Y	27.13	27.13	27.13	0.49	1.84
RSVAX	Victory Rs Value Fund - Class A	25.44	25.44	25.44	-0.06	0.24
RSVYX	Victory Rs Value Fund - Class Y	26.69	26.69	26.69	-0.05	0.19
RSYEX	Victory Rs Small Cap Growth Fund - Class	67.93	67.93	67.93	1.33	2.00
RSYTX	Strategic Bond Fund Class M	9.160	9.160	9.160	0.030	0.33
RSYYX	Victory High Yield Fund - Class Y	5.470	5.470	5.470	0.020	0.37
RTCEX	Columbia Strategic Municipal Income Fund	14.58	14.58	14.58	0.00	0.00
RTDAX	Multifactor U.S. Equity Fund Class A	13.28	13.28	13.28	0.13	0.99
RTDCX	Multifactor U.S. Equity Fund Class C	13.53	13.53	13.53	0.14	1.05
RTDRX	Multifactor U.S. Equity Fund Class R6	13.46	13.46	13.46	0.13	0.98
RTDSX	Multifactor U.S. Equity Fund Class S	13.44	13.44	13.44	0.13	0.98
RTDTX	Multifactor U.S. Equity Fund Class M	13.47	13.47	13.47	0.13	0.97
RTDYX	Multifactor U.S. Equity Fund Class Y	13.44	13.44	13.44	0.13	0.98
RTEAX	Tax-Exempt Bond Fund Class A	22.03	22.03	22.03	0.02	0.09
RTECX	Tax-Exempt Bond Fund Class C	21.87	21.87	21.87	0.01	0.05
RTEHX	American High-Income Trust - Class R2E	9.920	9.920	9.920	0.030	0.30
RTHAX	Tax-Exempt High Yield Bond Fund Class A	9.690	9.690	9.690	0.010	0.10
RTHCX	Tax-Exempt High Yield Bond Fund Class C	9.650	9.650	9.650	0.010	0.10
RTHSX	Tax-Exempt High Yield Bond Fund Class S	9.690	9.690	9.690	0.010	0.10
RTIOX	Transamerica Inflation Opportunities	9.940	9.940	9.940	0.020	0.20
RTIRX	Multifactor International Equity Fund -	14.04	14.04	14.04	0.10	0.72
RTISX	Multifactor International Equity Fund -	13.79	13.79	13.79	0.10	0.73
RTITX	Multifactor International Equity Fund -	13.80	13.80	13.80	0.10	0.73
RTIUX	Tax-Managed International Equity Fund	15.57	15.57	15.57	0.16	1.04
RTIYX	Multifactor International Equity Fund -	13.78	13.78	13.78	0.10	0.73
RTLAX	Tax-Managed U.S. Large Cap Fund Class A	96.01	96.01	96.01	1.04	1.10
RTLCX	Tax-Managed U.S. Large Cap Fund Class C	88.14	88.14	88.14	0.95	1.09
RTMTX	Tax-Managed U.S. Large Cap Fund Class M	97.24	97.24	97.24	1.05	1.09
RTNAX	Tax-Managed International Equity Fund	15.49	15.49	15.49	0.15	0.98
RTNCX	Tax-Managed International Equity Fund	15.35	15.35	15.35	0.15	0.99
RTNSX	Tax-Managed International Equity Fund	15.57	15.57	15.57	0.16	1.04
RTOUX	Tax-Managed U.S. Mid & Small Cap Fund	47.31	47.31	47.31	0.29	0.62
RTPIX	Rising Rates Opportunity 10 Profund	14.26	14.26	14.26	-0.05	0.35
RTPSX	Rising Rates Opportunity 10 Profund	13.61	13.61	13.61	-0.05	0.37
RTRIX	Royce Total Return Fund - Institutional	7.040	7.040	7.040	0.040	0.57
RTRPX	American Funds Retirement Income	13.06	13.06	13.06	0.05	0.38
RTRRX	Royce Total Return Fund R Class	7.690	7.690	7.690	0.040	0.52
RTSAX	Tax-Managed U.S. Mid & Small Cap Fund	44.61	44.61	44.61	0.27	0.61
RTSCX	Tax-Managed U.S. Mid & Small Cap Fund	36.39	36.39	36.39	0.22	0.61
RTSGX	Transamerica Small Cap Growth Class R6	5.450	5.450	5.450	0.090	1.68
RTSSX	Tax-Managed U.S. Mid & Small Cap Fund	47.14	47.14	47.14	0.29	0.62
RTXAX	Tax-Managed Real Assets Fund Class A	15.43	15.43	15.43	0.03	0.19
RTXCX	Tax-Managed Real Assets Fund Class C	15.27	15.27	15.27	0.03	0.20
RTXMX	Tax-Managed Real Assets Fund Class M	15.49	15.49	15.49	0.03	0.19
RTXSX	Tax-Managed Real Assets Fund Class S	15.48	15.48	15.48	0.03	0.19
RUABX	Russell Investments Canadian Equity Pool	23.66	23.66	23.66	0.15	0.64
RUACX	Russell Investments Canadian Equity Pool	23.66	23.66	23.66	0.15	0.64
RUADX	Russell Investments US Equity Pool	24.61	24.61	24.61	0.19	0.78
RUAEX	Russell Investments US Equity Pool	24.61	24.61	24.61	0.19	0.78
RUAFX	Russell Investments International Equity	17.19	17.19	17.19	0.05	0.29
RUAGX	Russell Investments International Equity	17.19	17.19	17.19	0.05	0.29
RUAHX	Russell Investments Global Equity Pool	21.28	21.28	21.28	0.12	0.57
RUAIX	Russell Investments Global Equity Pool	21.28	21.28	21.28	0.12	0.57
RUAJX	Russell Investments Emerging Markets	30.33	30.33	30.33	0.06	0.20
RUAKX	Russell Investments Emerging Markets	30.33	30.33	30.33	0.06	0.20
RUALX	Russell Investments Fixed Income Pool	9.950	9.950	9.950	0.000	0.00
RUAOX	Russell Investments Long-Term Growth	8.750	8.750	8.750	0.040	0.46
RUAPX	Russell Investments Long-Term Growth	8.750	8.750	8.750	0.040	0.46
RUAQX	Russell Investments Balanced Growth	6.980	6.980	6.980	0.030	0.43
RUARX	Russell Investments Balanced Growth	6.980	6.980	6.980	0.030	0.43
RUASX	Russell Investments Multi-Asset Income	6.380	6.380	6.380	0.020	0.31
RUATX	Russell Investments Multi-Asset Income	6.380	6.380	6.380	0.020	0.31
RUAUX	Russell Investments Multi-Asset Growth	9.910	9.910	9.910	0.040	0.41
RUAVX	Russell Investments Multi-Asset Growth	9.910	9.910	9.910	0.040	0.41
RUAWX	Russell Investments Diversified Monthly	46.28	46.28	46.28	0.15	0.33
RUAYX	Russell Investments Diversified Monthly	46.28	46.28	46.28	0.15	0.33
RUAZX	Russell Investments Diversified Monthly	68.12	68.12	68.12	0.22	0.32
RUBAX	Russell Investments Diversified Monthly	68.12	68.12	68.12	0.22	0.32
RUBBX	Russell Investments Balanced Series B	11.22	11.22	11.22	0.02	0.18
RUBCX	Russell Investments Balanced Series B Fe	11.22	11.22	11.22	0.02	0.18
RUBDX	Russell Investments Balanced Series B-6	40.47	40.47	40.47	0.10	0.25
RUBEX	Russell Investments Balanced Series B-6	40.47	40.47	40.47	0.10	0.25
RUBFX	Russell Investments Multi-Asset Income	52.52	52.52	52.52	0.10	0.19
RUBGX	Russell Investments Multi-Asset Income	52.52	52.52	52.52	0.10	0.19
RUBHX	Russell Investments Balanced Growth	40.70	40.70	40.70	0.15	0.37
RUBIX	Russell Investments Balanced Growth	40.70	40.70	40.70	0.15	0.37
RUBJX	Russell Investments Canadian Equity Pool	16.78	16.78	16.78	0.11	0.66
RUBKX	Russell Investments US Equity Pool	33.22	33.22	33.22	0.27	0.82
RUBLX	Russell Investments Global Equity Pool	26.65	26.65	26.65	0.16	0.60
RUBMX	Russell Investments Emerging Markets	13.56	13.56	13.56	0.03	0.22
RUBNX	Russell Investments Diversified Monthly	68.68	68.68	68.68	0.23	0.34
RUBOX	Russell Investments Diversified Monthly	47.66	47.66	47.66	0.16	0.34
RUBPX	Russell Investments Income Essentials	13.43	13.43	13.43	0.03	0.22
RUBQX	Russell Investments Income Essentials	13.43	13.43	13.43	0.03	0.22
RUBRX	Russell Investments Income Essentials	14.05	14.05	14.05	0.03	0.21
RUBSX	Russell Investments Income Essentials	60.00	60.00	60.00	0.13	0.22
RUBTX	Russell Investments Income Essentials	41.80	41.80	41.80	0.10	0.24
RUBUX	Russell Investments Income Essentials	56.13	56.13	56.13	0.13	0.23
RUBVX	Russell Investments Income Essentials	56.13	56.13	56.13	0.13	0.23
RUBWX	Russell Investments Income Essentials	47.08	47.08	47.08	0.11	0.23
RUBYX	Russell Investments Income Essentials	47.08	47.08	47.08	0.11	0.23
RUBZX	Russell Investments Income Essentials	38.97	38.97	38.97	0.09	0.23
RUCBX	Russell Investments Income Essentials	38.97	38.97	38.97	0.09	0.23
RUCCX	Russell Investments Multi-Asset Growth	24.47	24.47	24.47	0.09	0.37
RUCDX	Russell Investments Multi-Asset Growth	24.47	24.47	24.47	0.09	0.37
RUCEX	Russell Investments Balanced Class	16.05	16.05	16.05	0.04	0.25
RUCFX	Russell Investments Balanced Class	16.05	16.05	16.05	0.04	0.25
RUCGX	Russell Investments Balanced Class	41.63	41.63	41.63	0.10	0.24
RUCHX	Russell Investments Balanced Class	41.63	41.63	41.63	0.10	0.24
RUCIX	Russell Investments Balanced Growth	18.46	18.46	18.46	0.07	0.38
RUCJX	Russell Investments Balanced Growth	18.46	18.46	18.46	0.07	0.38
RUCKX	Russell Investments Balanced Growth	39.85	39.85	39.85	0.15	0.38
RUCLX	Russell Investments Balanced Growth	39.85	39.85	39.85	0.15	0.38
RUCNX	Russell Investments Long-Term Growth	22.58	22.58	22.58	0.11	0.49
RUCOX	Russell Investments Long-Term Growth	22.58	22.58	22.58	0.11	0.49
RUCPX	Russell Investments Canadian Equity	21.50	21.50	21.50	0.14	0.66
RUCQX	Russell Investments Canadian Equity	21.50	21.50	21.50	0.14	0.66
RUCSX	Russell Investments Global Equity Class	34.73	34.73	34.73	0.20	0.58
RUCUX	Russell Investments Global Equity Class	34.73	34.73	34.73	0.20	0.58
RUCVX	Russell Investments International Equity	22.82	22.82	22.82	0.08	0.35
RUCWX	Russell Investments International Equity	22.82	22.82	22.82	0.08	0.35
RUCYX	Russell Investments Income Essentials	16.54	16.54	16.54	0.04	0.24
RUCZX	Russell Investments Income Essentials	16.54	16.54	16.54	0.04	0.24
RUDAX	BNY Mellon Small Cap Value Fund Class A	15.74	15.74	15.74	0.07	0.45
RUDBX	Russell Investments Income Essentials	51.51	51.51	51.51	0.12	0.23
RUDCX	Russell Investments Income Essentials	51.51	51.51	51.51	0.12	0.23
RUDDX	Russell Investments Income Essentials	42.87	42.87	42.87	0.10	0.23
RUDEX	Russell Investments Income Essentials	42.87	42.87	42.87	0.10	0.23
RUDFX	Russell Investments Income Essentials	35.75	35.75	35.75	0.08	0.22
RUDGX	Russell Investments Income Essentials	35.75	35.75	35.75	0.08	0.22
RUDHX	Russell Investments US Equity Class	33.02	33.02	33.02	0.26	0.79
RUDIX	Russell Investments US Equity Class	33.02	33.02	33.02	0.26	0.79
RUDJX	Russell Investments Fixed Income Class	11.60	11.60	11.60	0.01	0.09
RUDKX	Russell Investments Fixed Income Class	11.60	11.60	11.60	0.01	0.09
RUDLX	Russell Investments Diversified Monthly	20.65	20.65	20.65	0.06	0.29
RUDMX	Russell Investments Diversified Monthly	20.65	20.65	20.65	0.06	0.29
RUDNX	Russell Investments Diversified Monthly	63.81	63.81	63.81	0.21	0.33
RUDOX	Russell Investments Diversified Monthly	63.81	63.81	63.81	0.21	0.33
RUDPX	Russell Investments Diversified Monthly	44.31	44.31	44.31	0.14	0.32
RUDQX	Russell Investments Diversified Monthly	44.31	44.31	44.31	0.14	0.32
RUDSX	Russell Investments Canadian Equity	20.33	20.33	20.33	0.13	0.64
RUDTX	Russell Investments Global Equity Class	37.98	37.98	37.98	0.23	0.61
RUDUX	Russell Investments International Equity	24.20	24.20	24.20	0.08	0.33
RUDVX	Russell Investments US Equity Class	36.13	36.13	36.13	0.29	0.81
RUDWX	Russell Investments Income Essentials	16.07	16.07	16.07	0.03	0.19
RUDYX	Russell Investments Income Essentials	7.150	7.150	7.150	0.020	0.28
RUDZX	Russell Investments Canadian Dividend	18.95	18.95	18.95	0.10	0.53
RUEAX	Russell Investments Canadian Dividend	18.95	18.95	18.95	0.10	0.53
RUEBX	Russell Investments Income Essentials	6.020	6.020	6.020	0.010	0.17
RUECX	Russell Investments Income Essentials	5.000	5.000	5.000	0.010	0.20
RUEDX	Russell Investments Canadian Dividend	19.39	19.39	19.39	0.10	0.52
RUEEX	Russell Investments Diversified Monthly	20.38	20.38	20.38	0.06	0.30
RUEFX	Russell Investments Diversified Monthly	8.940	8.940	8.940	0.030	0.34
RUEGX	Russell Investments Diversified Monthly	6.340	6.340	6.340	0.020	0.32
RUEHX	Russell Investments Fixed Income Class	10.94	10.94	10.94	0.00	0.00
RUEIX	Russell Investments Canadian Fixed	108.7	108.7	108.7	0.1	0.07
RUEJX	Russell Investments Multi-Asset Growth &	14.90	14.90	14.90	0.04	0.27
RUEKX	Russell Investments Multi-Asset Growth &	14.90	14.90	14.90	0.04	0.27
RUELX	Russell Investments Multi-Asset Growth &	14.33	14.33	14.33	0.04	0.28
RUEMX	Russell Investments Multi-Asset Growth &	66.41	66.41	66.41	0.18	0.27
RUENX	Russell Investments Multi-Asset Growth &	63.71	63.71	63.71	0.17	0.27
RUEOX	Russell Investments Multi-Asset Growth &	63.71	63.71	63.71	0.17	0.27
RUEPX	Russell Investments Multi-Asset Growth &	53.17	53.17	53.17	0.14	0.26
RUEQX	Russell Investments Multi-Asset Growth &	53.17	53.17	53.17	0.14	0.26
RUERX	Russell Investments Multi-Asset Growth &	45.85	45.85	45.85	0.12	0.26
RUESX	Russell Investments Multi-Asset Growth &	45.85	45.85	45.85	0.12	0.26
RUETX	Russell Investments Multi-Asset Growth &	15.62	15.62	15.62	0.04	0.26
RUEUX	Russell Investments Multi-Asset Growth &	15.62	15.62	15.62	0.04	0.26
RUEVX	Russell Investments Multi-Asset Growth &	16.37	16.37	16.37	0.05	0.31
RUEWX	Russell Investments Multi-Asset Growth &	54.58	54.58	54.58	0.15	0.28
RUEYX	Russell Investments Multi-Asset Growth &	38.22	38.22	38.22	0.10	0.26
RUEZX	Russell Investments Multi-Asset Growth &	51.82	51.82	51.82	0.14	0.27
RUFAX	Russell Investments Multi-Asset Growth &	51.82	51.82	51.82	0.14	0.27
RUFBX	Russell Investments Multi-Asset Growth &	43.61	43.61	43.61	0.11	0.25
RUFCX	Russell Investments Multi-Asset Growth &	43.61	43.61	43.61	0.11	0.25
RUFDX	Russell Investments Multi-Asset Growth &	36.96	36.96	36.96	0.10	0.27
RUFEX	Russell Investments Multi-Asset Growth &	36.96	36.96	36.96	0.10	0.27
RUFFX	Russell Investments Fixed Income Class	46.89	46.89	46.89	0.03	0.06
RUFGX	Russell Investments Fixed Income Class	33.94	33.94	33.94	0.02	0.06
RUFHX	Russell Investments Fixed Income Class	33.94	33.94	33.94	0.02	0.06
RUFJX	Russell Investments Global Smaller	12.92	12.92	12.92	0.10	0.78
RUFKX	Russell Investments Global Smaller	12.92	12.92	12.92	0.10	0.78
RUFLX	Russell Investments Global Smaller	13.12	13.12	13.12	0.10	0.77
RUFSX	Russell Investments Tax-Managed US	30.81	30.81	30.81	0.26	0.85
RUFTX	Russell Investments Tax-Managed US	30.81	30.81	30.81	0.26	0.85
RUFUX	Russell Investments Tax-Managed US	31.55	31.55	31.55	0.27	0.86
RUFVX	Russell Investments Tax-Managed US	31.55	31.55	31.55	0.27	0.86
RUFWX	Russell Investments Strategic Income	7.310	7.310	7.310	0.000	0.00
RUFYX	Russell Investments Strategic Income	7.310	7.310	7.310	0.000	0.00
RUFZX	Russell Investments Conservative Income	9.520	9.520	9.520	0.010	0.11
RUGAX	Russell Investments Conservative Income	8.750	8.750	8.750	0.010	0.11
RUGBX	Russell Investments Conservative Income	8.750	8.750	8.750	0.010	0.11
RUGCX	Russell Investments Multi-Asset Income	49.39	49.39	49.39	0.08	0.16
RUGDX	Russell Investments Multi-Asset Income	49.39	49.39	49.39	0.08	0.16
RUGEX	Russell Investments Multi-Asset Income	13.58	13.58	13.58	0.02	0.15
RUGFX	Russell Investments Multi-Asset Income	13.58	13.58	13.58	0.02	0.15
RUGGX	Russell Investments Conservative Income	52.33	52.33	52.33	0.07	0.13
RUGHX	Russell Investments Conservative Income	44.58	44.58	44.58	0.06	0.13
RUGIX	Russell Investments Short Term Income	7.880	7.880	7.880	0.000	0.00
RUGJX	Russell Investments Short Term Income	9.160	9.160	9.160	0.010	0.11
RUGLX	Russell Investments Real Assets Series B	11.63	11.63	11.63	-0.02	0.17
RUGMX	Russell Investments Global	16.90	16.90	16.90	-0.24	1.40
RUGNX	Russell Investments Global Real Estate	10.09	10.09	10.09	0.00	0.00
RUGOX	Russell Investments Global Equity	12.35	12.35	12.35	0.06	0.49
RUGPX	Russell Investments Global Equity	11.78	11.78	11.78	0.06	0.51
RUGQX	Russell Investments Global Equity	12.55	12.55	12.55	0.07	0.56
RUGRX	Russell Investments Global Equity	12.05	12.05	12.05	0.06	0.50
RUGSX	Russell Investments Global Equity	12.59	12.59	12.59	0.07	0.56
RUGTX	Russell Investments Global Income	11.29	11.29	11.29	0.03	0.27
RUGUX	Russell Investments Global Income	10.91	10.91	10.91	0.04	0.37
RUGVX	Russell Investments Global Income	11.45	11.45	11.45	0.03	0.26
RUGWX	Russell Investments Global Income	10.93	10.93	10.93	0.03	0.28
RUGYX	Russell Investments Global Income	11.44	11.44	11.44	0.03	0.26
RULFX	RBC Bluebay Ultra-Short Fixed Income	10.04	10.04	10.04	0.00	0.00
RUNFX	Jpmorgan Tax Free Bond Fund Class R6	10.70	10.70	10.70	0.00	0.00
RUNTX	U.S. Small Cap Equity Fund Class M	28.00	28.00	28.00	0.24	0.86
RURPX	American Funds Retirement Income	14.10	14.10	14.10	0.07	0.50
RUSGX		10.18	10.18	10.18	0.08	0.79
RUSIX	RBC Bluebay Ultra-Short Fixed Income	10.02	10.02	10.02	0.00	0.00
RUSPX	U.S. Strategic Equity Fund Class Y	16.96	16.96	16.96	0.18	1.07
RUSTX	U.S. Strategic Equity Fund Class M	16.96	16.96	16.96	0.18	1.07
RVACX	Victory Rs Value Fund - Class C	20.06	20.06	20.06	-0.05	0.25
RVPHX	Royce Smaller-Companies Growth Fund -	8.240	8.240	8.240	0.090	1.10
RVPIX	Royce Smaller-Companies Growth Fund -	8.380	8.380	8.380	0.090	1.09
RVRPX	American Funds Retirement Income	15.75	15.75	15.75	0.09	0.57
RVVHX	Royce Small-Cap Value Fund - Investment	10.79	10.79	10.79	-0.04	0.37
RWBEX	Capital World Growth and Income Fund -	76.08	76.08	76.08	0.91	1.21
RWCEX	Rwc Global Emerging Equity Fund	16.10	16.10	16.10	0.14	0.88
RWCIX	Rwc Global Emerging Equity Fund Class I	16.06	16.06	16.06	0.14	0.88
RWDIX	Redwood Managed Volatility Fund Class I	11.07	11.07	11.07	0.03	0.27
RWDNX	Redwood Managed Volatility Fund Class N	11.35	11.35	11.35	0.04	0.35
RWDYX	Redwood Managed Volatility Fund Class Y	11.27	11.27	11.27	0.03	0.27
RWEBX	Washington Mutual Investors Fund - Class	65.84	65.84	65.84	0.33	0.50
RWGFX	Wedgewood Fund Retail Class	4.210	4.210	4.210	0.050	1.20
RWGIX	Wedgewood Fund Institutional Class	4.910	4.910	4.910	0.060	1.24
RWIAX	American Funds - Capital World Growth &	75.45	75.45	75.45	0.91	1.22
RWIBX	American Funds - Capital World Growth &	75.11	75.11	75.11	0.91	1.23
RWICX	American Funds - Capital World Growth &	75.74	75.74	75.74	0.91	1.22
RWIEX	American Funds - Capital World Growth &	76.21	76.21	76.21	0.92	1.22
RWIFX	American Funds - Capital World Growth &	76.50	76.50	76.50	0.93	1.23
RWIGX	Capital World Growth and Income Fund	76.46	76.46	76.46	0.92	1.22
RWIHX	Capital World Growth and Income Fund -	76.28	76.28	76.28	0.92	1.22
RWIIX	Redwood Alphafactor Tactical	13.88	13.88	13.88	0.12	0.87
RWMAX	Washington Mutual Investors Fund Class	65.20	65.20	65.20	0.33	0.51
RWMBX	Washington Mutual Investors Fund Class	64.71	64.71	64.71	0.33	0.51
RWMCX	Washington Mutual Investors Fund Class	65.39	65.39	65.39	0.33	0.51
RWMEX	Washington Mutual Investors Fund Class	65.75	65.75	65.75	0.33	0.50
RWMFX	Washington Mutual Investors Fund Class	66.29	66.29	66.29	0.33	0.50
RWMGX	Washington Mutual Investors Fund Cl R-6	66.39	66.39	66.39	0.34	0.51
RWMHX	Washington Mutual Investors Fund - Class	66.16	66.16	66.16	0.33	0.50
RWMIX	Redwood Managed Municipal Income Fund	13.06	13.06	13.06	0.00	0.00
RWSIX	Redwood Systematic Macro Trend [Smart]	16.70	16.70	16.70	0.12	0.72
RWSNX	Redwood Systematic Macro Trend [Smart]	17.59	17.59	17.59	0.13	0.74
RXRPX	American Funds Retirement Income	15.75	15.75	15.75	0.09	0.57
RYABX	Rydex Series Fds Government Long Bond	101.9	101.9	101.9	0.6	0.61
RYACX	Rydex Series Fds Inverse Nasdaq-100	85.29	85.29	85.29	-1.56	1.80
RYAEX	Rydex Series Fds Europe 1.25X Strategy	131.9	131.9	131.9	1.2	0.95
RYAFX	Rydex Series Fds Inverse Russell 2000	106.5	106.5	106.5	-1.4	1.32
RYAGX	Rydex Series Fds Inverse Mid-Cap	28.10	28.10	28.10	-0.21	0.74
RYAHX	Rydex Series Fds Mid-Cap 1.5X Strategy	153.5	153.5	153.5	1.1	0.70
RYAIX	Rydex Series Fds Inverse Nasdaq-100	115.8	115.8	115.8	-2.1	1.79
RYAKX	Rydex Series Fds Russell 2000 1.5X	71.35	71.35	71.35	1.40	2.00
RYALX	Inverse Nasdaq-100 Strategy Fund H-Class	107.7	107.7	107.7	-2.0	1.79
RYANX	Rydex Series Funds Nova Fund Class A	159.6	159.6	159.6	2.8	1.79
RYAPX	Rydex Series Fds Inverse Nasdaq-100	109.5	109.5	109.5	-2.0	1.79
RYAQX	Rydex Series Fds Inverse Government Long	181.5	181.5	181.5	-0.9	0.48
RYARX	Rydex Series Fds Inverse S&P 500	83.88	83.88	83.88	-0.98	1.15
RYATX	Rydex Series Fds Nasdaq-100 Fund Class A	83.97	83.97	83.97	1.48	1.79
RYAUX	Rydex Series Fds Utilities Fund H Class	60.97	60.97	60.97	0.30	0.49
RYAVX	Rydex Series Funds S&P Mid-Cap 400 Pure	81.73	81.73	81.73	-0.45	0.55
RYAWX	Rydex Series Fds S&P 500 Pure Growth	122.1	122.1	122.1	1.7	1.39
RYAZX	Rydex Series Fds S&P Small Cap 600 Pure	243.0	243.0	243.0	1.0	0.42
RYBAX	Rydex Series Fds Basic Materials Fund H	88.71	88.71	88.71	0.26	0.29
RYBCX	Rydex Basic Materials Fund - C Class	71.85	71.85	71.85	0.21	0.29
RYBHX	Rydex Series Fds S&P Mid-Cap 400 Pure	59.30	59.30	59.30	0.36	0.61
RYBIX	Rydex Series Trust Basic Materials Fd	104.0	104.0	104.0	0.3	0.29
RYBKX	Rydex Series Fds Banking Fund Class A	109.3	109.3	109.3	0.0	0.02
RYBMX	Rydex Series Fds Basic Materials Fund	92.73	92.73	92.73	0.28	0.30
RYBOX	Rydex Series Fds Biotechnology Fund	65.42	65.42	65.42	1.45	2.27
RYCAX	Rydex Series Fds Consumer Products Fund	91.50	91.50	91.50	-0.09	0.10
RYCBX	Rydex Dynamic Fds Inverse S&P 500 2X	57.38	57.38	57.38	-8.56	12.98
RYCCX	Rydex Dynamic Fds Nasdaq-100 2X Strategy	458.6	458.6	458.6	63.2	15.99
RYCDX	Rydex Dynamic Fds Inverse Nasdaq- 100 2X	57.07	57.07	57.07	-10.07	15.00
RYCEX	Rydex Series Fds Europe 1.25X Strategy	99.06	99.06	99.06	0.93	0.95
RYCFX	Rydex Biotechnology Fund - C Class	45.58	45.58	45.58	1.00	2.24
RYCGX	Rydex Series Fds Government Long Bond	103.0	103.0	103.0	0.6	0.61
RYCHX	Rydex Technology Fund - C Class	194.2	194.2	194.2	3.1	1.61
RYCIX	Rydex Series Trust Consumer Products	124.2	124.2	124.2	-0.1	0.10
RYCKX	Rydex Series Fds S&P Mid-Cap 400 Pure	42.64	42.64	42.64	0.25	0.59
RYCLX	Rydex Series Fds Inverse Mid-Cap	22.50	22.50	22.50	-0.16	0.71
RYCMX	Rydex Series Fds Russell 2000 1.5X	50.21	50.21	50.21	0.99	2.01
RYCNX	Rydex Transportation - C Class	48.18	48.18	48.18	0.81	1.71
RYCOX	Rydex Series Fds Nasdaq-100 Fund Cl C	64.13	64.13	64.13	1.13	1.79
RYCPX	Rydex Consumer Products Fund C Class	60.87	60.87	60.87	-0.06	0.10
RYCQX	Rydex Series Fds Inverse Russell 2000	88.21	88.21	88.21	-1.17	1.31
RYCRX	Rydex Series Fds Real Estate Class C	33.23	33.23	33.23	0.34	1.03
RYCSX	Rydex Telecommunications - C Class	61.64	61.64	61.64	-0.27	0.44
RYCTX	Rydex Dynamic Fds S&P 500 2X Strategy Fd	308.8	308.8	308.8	38.0	14.02
RYCUX	Rydex Utilities Fund - C Class	48.97	48.97	48.97	0.24	0.49
RYCVX	Rydex Dynamic Fds Dow 2X Strategy Fd Cl	198.2	198.2	198.2	22.4	12.75
RYCWX	Rydex Dynamic Fds Inverse Dow 2X	103.6	103.6	103.6	-14.1	11.99
RYCYX	Rydex Series Fds Dow 2X Strategy Fund Cl	162.3	162.3	162.3	18.3	12.70
RYCZX	Rydex Dynamic Fds Inverse Dynamic Dow	85.39	85.39	85.39	-11.68	12.03
RYDAX	Dow Jones Industrial Average Fund A	114.4	114.4	114.4	0.7	0.65
RYDCX	Rydex Series Fds Mid-Cap 1.5X Strategy	121.5	121.5	121.5	0.8	0.70
RYDHX	Dow Jones Industrial Average Fund H	114.5	114.5	114.5	0.8	0.66
RYDKX	Dow Jones Industrial Average Fund C	104.9	104.9	104.9	0.7	0.66
RYDVX	Royce Dividend Value Fund Service Class	2.410	2.410	2.410	0.010	0.42
RYEAX	Rydex Series Fds Energy Fund H Class	291.2	291.2	291.2	-6.0	2.02
RYECX	Rydex Energy - C Class	244.4	244.4	244.4	-5.1	2.02
RYEIX	Rydex Series Trust Energy Fund Investor	334.4	334.4	334.4	-6.9	2.02
RYELX	Rydex Series Fds Electronics Fund Class	662.1	662.1	662.1	12.6	1.94
RYENX	Rydex Series Fds Energy Fund Class A	302.4	302.4	302.4	-6.2	2.02
RYESX	Rydex Series Fds Energy Services Fund	298.3	298.3	298.3	-7.6	2.47
RYEUX	Rydex Series Fds Europe 1.25X Strategy	129.9	129.9	129.9	1.2	0.96
RYFAX	Rydex Series Fds Financial Services Fund	88.78	88.78	88.78	0.70	0.79
RYFCX	Rydex Financial Services - C Class	72.85	72.85	72.85	0.57	0.79
RYFIX	Rydex Series Trust Financial Services Fd	103.2	103.2	103.2	0.8	0.80
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	92.52	92.52	92.52	0.73	0.80
RYFTX	Rydex Srs Fds Emerging Markets Bond	52.73	52.73	52.73	1.91	3.76
RYGBX	Rydex Series Fds Government Long Bond	100.9	100.9	100.9	0.6	0.62
RYGRX	Rydex Series Fds S&P Pure Growth Fund	98.67	98.67	98.67	1.36	1.40
RYGTX	Rydex Srs Fds Emerging Markets Bond	59.91	59.91	59.91	2.20	3.81
RYHAX	Rydex Series Fds Health Care Fund H	113.3	113.3	113.3	1.2	1.10
RYHBX	Government Long Bond 1.2X Strategy Fund	102.1	102.1	102.1	0.6	0.61
RYHCX	Rydex Health Care - C Class	92.63	92.63	92.63	1.00	1.09
RYHDX	Rydex Sers Fds High Yield Strategy Fund	120.0	120.0	120.0	0.5	0.41
RYHEX	Rydex Series Fds Health Care Fund Class	118.5	118.5	118.5	1.3	1.09
RYHGX	Rydex Sers Fds High Yield Strategy Fund	119.9	119.9	119.9	0.5	0.41
RYHHX	Rydex Sers Fds High Yield Strategy Fund	94.64	94.64	94.64	0.38	0.40
RYHIX	Rydex Series Trust Health Care Fund	135.8	135.8	135.8	1.5	1.09
RYHJX	Inverse Government Long Bond Strategy	182.5	182.5	182.5	-0.9	0.47
RYHOX	Nasdaq-100 Fund H-Class	83.95	83.95	83.95	1.49	1.81
RYHRX	Rydex Series Funds Real Estate Fund H	41.51	41.51	41.51	0.42	1.02
RYIAX	Rydex Series Fds Internet Fund H Class	135.9	135.9	135.9	2.0	1.49
RYICX	Rydex Internet Fund - C Class	108.7	108.7	108.7	1.6	1.49
RYIDX	Rydex Dynamic Fds Inverse Down 2X	103.4	103.4	103.4	-14.1	11.99
RYIEX	Rydex Srs Fds Emerging Markets Bond	60.29	60.29	60.29	2.21	3.81
RYIFX	Rydex Series Fds Managed Futures	22.08	22.08	22.08	-0.03	0.14
RYIHX	Rydex Sers Fds Inverse High Yield	48.06	48.06	48.06	-0.18	0.37
RYIIX	Rydex Series Fds Internet Fd Investor Cl	161.4	161.4	161.4	2.4	1.49
RYILX	Rydex Sers Fds Inverse High Yield	46.86	46.86	46.86	-0.17	0.36
RYIMX	Rydex Series Fds Multi-Hedge Strategies	24.23	24.23	24.23	-0.06	0.25
RYINX	Rydex Series Fds Internet Fund Class A	142.6	142.6	142.6	2.1	1.49
RYIPX	Royce International Premier Fd Service	15.24	15.24	15.24	0.23	1.53
RYIRX	Rydex Dynamic Fds Inverse Russell 2000	74.05	74.05	74.05	-17.99	19.55
RYIUX	Rydex Dynamic Fds Inverse Russell 2000	75.03	75.03	75.03	-18.44	19.73
RYIYX	Rydex Sers Fds Inverse High Yield	40.46	40.46	40.46	-0.16	0.39
RYIZX	Rydex Dynamic Fds Inverse Russell 2000	63.27	63.27	63.27	-15.40	19.58
RYJCX	Rydex Series Fds Inverse Government Long	145.1	145.1	145.1	-0.7	0.48
RYJHX	Rydex Srs TR Japan 2X Strategy Fd - Cl H	235.5	235.5	235.5	10.7	4.76
RYJSX	Rydex Srs TR Japan 2X Strategy Fund A	233.5	233.5	233.5	10.6	4.76
RYJTX	Rydex Srs TR Japan 2X Strategy Fd - Cl C	201.1	201.1	201.1	9.1	4.75
RYJUX	Rydex Series Fds Inverse Government Long	194.3	194.3	194.3	-0.9	0.48
RYKAX	Rydex Series Fds Banking Fund H Class	105.9	105.9	105.9	0.0	0.01
RYKCX	Rydex Banking Fund - C Class	89.83	89.83	89.83	0.01	0.01
RYKIX	Rydex Series Trust Banking Fund Investor	125.3	125.3	125.3	0.0	0.02
RYLAX	Rydex Series Fds Leisure Fund H Class	84.82	84.82	84.82	1.03	1.23
RYLCX	Rydex Leisure Fund - C Class	72.47	72.47	72.47	0.87	1.22
RYLDX	Rydex Dynamic Fds Dow 2X Strategy Fund	199.1	199.1	199.1	22.5	12.74
RYLGX	Rydex Series Fds S&P 500 Pure Growth	122.2	122.2	122.2	1.7	1.39
RYLIX	Rydex Series Trust Leisure Fund Investor	97.98	97.98	97.98	1.18	1.22
RYLSX	Rydex Series Fds Leisure Fund Class A	87.54	87.54	87.54	1.06	1.23
RYLVX	Rydex Series Fds S&P 500 Pure Value Fund	127.2	127.2	127.2	-0.3	0.26
RYMAX	Rydex Series Fds Telecommunications Fund	72.54	72.54	72.54	-0.31	0.43
RYMBX	Rydex Series Fds Commodities Strategy	206.5	206.5	206.5	-2.0	0.96
RYMCX	Royce Micro-Cap Fund - Consultant Class	9.540	9.540	9.540	0.060	0.63
RYMDX	Rydex Series Fds Mid-Cap 1.5X Strategy	154.2	154.2	154.2	1.1	0.70
RYMEX	Rydex Series Fds Commodities Strategy	206.2	206.2	206.2	-2.0	0.96
RYMFX	Rydex Series Fds Managed Futures	21.39	21.39	21.39	-0.03	0.14
RYMGX	Rydex Series Fds S&P Mid-Cap 400 Pure	59.18	59.18	59.18	0.36	0.61
RYMHX	Rydex Series Fds Inverse Mid-Cap	29.08	29.08	29.08	-0.21	0.72
RYMIX	Rydex Series Trust Telecommunications	83.69	83.69	83.69	-0.36	0.43
RYMJX	Rydex Series Fds Commodities Strategy	110.9	110.9	110.9	-1.1	0.96
RYMKX	Rydex Series Fds Russell 2000 1.5X	70.87	70.87	70.87	1.39	2.00
RYMMX	Rydex Series Fds S&P Mid-Cap 400 Pure	64.61	64.61	64.61	-0.36	0.55
RYMNX	Rydex Series Fds Precious Metals Fund	300.7	300.7	300.7	5.5	1.86
RYMPX	Rydex Series Fds Precious Metals Fund H	288.1	288.1	288.1	5.3	1.86
RYMQX	Rydex Series Fds Multi-Hedge Strategies	23.60	23.60	23.60	-0.06	0.25
RYMRX	Rydex Series Fds Multi-Hedge Strategies	21.38	21.38	21.38	-0.05	0.23
RYMSX	Rydex Series Fds Multi-Hedge Strategies	23.72	23.72	23.72	-0.06	0.25
RYMTX	Rydex Series Fds Managed Futures	21.22	21.22	21.22	-0.03	0.14
RYMVX	Rydex Series Fds S&P Mid-Cap 400 Pure	81.90	81.90	81.90	-0.45	0.55
RYMZX	Rydex Series Fds Managed Futures	18.16	18.16	18.16	-0.03	0.16
RYNCX	Rydex Series Funds Nova Fund - C Class	125.2	125.2	125.2	2.2	1.78
RYNHX	Nova Fund H-Class	159.9	159.9	159.9	2.8	1.79
RYNVX	Rydex Series Trust - Nova Portfolio	180.9	180.9	180.9	3.2	1.79
RYOAX	Rydex Series Fds Biotechnology Fund H	61.39	61.39	61.39	1.36	2.27
RYOCX	Rydex Series Trust - Nasdaq-100 Fund	96.39	96.39	96.39	1.71	1.81
RYOFX	Royce Opportunity Fund Service Class	16.68	16.68	16.68	0.15	0.91
RYOIX	Rydex Series Trust Biotechnology Fund	79.38	79.38	79.38	1.76	2.27
RYOTX	Royce Micro-Cap Fund Investment Class	13.38	13.38	13.38	0.08	0.60
RYPAX	Rydex Series Fds Transportation Fund H	56.72	56.72	56.72	0.95	1.70
RYPCX	Royce Pennsylvania Mutual	7.840	7.840	7.840	0.040	0.51
RYPDX	Rydex Series Fds Consumer Products Fund	99.94	99.94	99.94	-0.10	0.10
RYPFX	Royce Pennsylvania Mutual Fund Service	10.26	10.26	10.26	0.05	0.49
RYPIX	Rydex Series Trust Transportation Fund	68.72	68.72	68.72	1.15	1.70
RYPMX	Rydex Series Trust - Precious Metals	326.5	326.5	326.5	6.0	1.86
RYPNX	Royce Opportunity Fund Investment Class	18.43	18.43	18.43	0.17	0.93
RYPRX	Royce Premier Fund Investment Class	11.60	11.60	11.60	0.06	0.52
RYRAX	Rydex Series Fds Retailing Fund H Class	52.49	52.49	52.49	0.56	1.08
RYRCX	Rydex Retailing - C Class	44.37	44.37	44.37	0.48	1.09
RYREX	Rydex Series Fds Real Estate Fund Class	41.58	41.58	41.58	0.42	1.02
RYRHX	Rydex Srs Fds Russell 2000 Fund H Class	64.22	64.22	64.22	6.31	10.90
RYRIX	Rydex Series Trust Retailing Fund	58.50	58.50	58.50	0.62	1.07
RYRLX	Rydex Dynamics Fds Russell 2000 2X	173.5	173.5	173.5	31.5	22.18
RYROX	Rydex Srs Fds Russell 2000 Fund C Class	53.13	53.13	53.13	5.20	10.85
RYRRX	Rydex Srs Fds Russell 2000 Fund A Class	64.36	64.36	64.36	6.33	10.91
RYRSX	Rydex Dynamics Fds Russell 2000 2X	204.1	204.1	204.1	37.1	22.24
RYRTX	Rydex Series Fds Retailing Fund Class A	53.98	53.98	53.98	0.57	1.07
RYRUX	Rydex Dynamics Fds Russell 2000 2X	206.5	206.5	206.5	37.6	22.24
RYSAX	Rydex Series Fds Electronics Fund H	640.4	640.4	640.4	12.2	1.94
RYSBX	Rydex Series Fds Strengthening Dollar 2X	55.17	55.17	55.17	-0.29	0.52
RYSCX	Rydex Electronics Fund - C Class	546.3	546.3	546.3	10.4	1.93
RYSDX	Rydex Series Fds Strengthening Dollar 2X	55.38	55.38	55.38	-0.30	0.54
RYSEX	Royce Special Equity Fund Investment	15.38	15.38	15.38	0.00	0.00
RYSGX	Rydex Series Fds S&P Small-Cap 600 Pure	62.66	62.66	62.66	0.63	1.02
RYSHX	Rydex Series Fds Russell 2000 Strategy	107.4	107.4	107.4	-1.4	1.32
RYSIX	Rydex Series Trust Electronics Fund	735.5	735.5	735.5	14.0	1.94
RYSJX	Rydex Series Fds Strengthening Dollar 2X	45.97	45.97	45.97	-0.25	0.54
RYSOX	Rydex Series Fds S&P 500 Fund A Class	102.3	102.3	102.3	6.7	7.03
RYSPX	Rydex Series Fds S&P 500 Fund H Class	102.3	102.3	102.3	6.7	7.02
RYSVX	Rydex Series Fds Small-Cap 600 Pure	243.6	243.6	243.6	1.0	0.42
RYSYX	Rydex Series Fds S&P 500 Fund C Class	84.10	84.10	84.10	5.48	6.97
RYTAX	Rydex Series Fds Technology Fund H Class	232.2	232.2	232.2	3.7	1.61
RYTCX	Royce Total Return Fund - Consultant	7.660	7.660	7.660	0.030	0.39
RYTFX	Royce Total Return Fund Service Class	7.530	7.530	7.530	0.030	0.40
RYTHX	Rydex Series Fds Technology Fund Class A	239.0	239.0	239.0	3.8	1.62
RYTIX	Rydex Series Trust Technology Fund	267.6	267.6	267.6	4.3	1.61
RYTLX	Rydex Series Fds Telecommunications Fund	74.68	74.68	74.68	-0.32	0.43
RYTMX	Rydex Dynamic Fds Inverse Dynamic S&P	71.82	71.82	71.82	-10.68	12.95
RYTNX	Rydex Dynamic Fds S&P 500 2X Strategy Fd	392.2	392.2	392.2	48.2	14.01
RYTPX	Rydex Dynamic Fds Inverse S&P 500 2X	72.61	72.61	72.61	-10.78	12.93
RYTRX	Royce Total Return Fund Investment Class	7.210	7.210	7.210	0.030	0.42
RYTSX	Rydex Series Fdstransporatation Fund	59.28	59.28	59.28	0.99	1.70
RYTTX	Rydex Dynamic Fds S&P 500 2X Strategy Fd	393.3	393.3	393.3	48.5	14.08
RYUCX	Rydex Series Fds Inverse S&P 500	69.31	69.31	69.31	-0.82	1.17
RYUHX	Inverse S&P 500 Strategy Fund H-Class	83.99	83.99	83.99	-0.98	1.15
RYUIX	Rydex Series Funds Utilities Fund -	71.42	71.42	71.42	0.35	0.49
RYURX	Rydex Series Fds Inverse S&P 500	93.97	93.97	93.97	-1.10	1.16
RYUTX	Rydex Series Fds Utilities Fund Class A	63.69	63.69	63.69	0.31	0.49
RYVAX	Rydex Series Fds Energy Services Fund H	296.2	296.2	296.2	-7.5	2.48
RYVCX	Rydex Energy Services - C Class	250.2	250.2	250.2	-6.4	2.48
RYVFX	Royce Small-Cap Value Fund - Service	10.72	10.72	10.72	-0.03	0.28
RYVIX	Rydex Series Trust Energy Services Fund	324.8	324.8	324.8	-8.2	2.47
RYVLX	Rydex Dynamic Fds Nasdaq - 100 2X	679.9	679.9	679.9	94.0	16.05
RYVNX	Rydex Dynamic Fds Inverse Nasdaq-100 2X	72.08	72.08	72.08	-12.67	14.95
RYVPX	Royce Smaller-Companies Growth Fund -	7.910	7.910	7.910	0.080	1.02
RYVTX	Rydex Dynamic Fds Inverse Nasdaq-100 2X	71.85	71.85	71.85	-12.64	14.96
RYVVX	Rydex Series Fds S&P 500 Pure Value Fd	100.8	100.8	100.8	-0.3	0.26
RYVYX	Rydex Dynamic Fds Nasdaq - 100 2X	679.6	679.6	679.6	94.0	16.05
RYWAX	Rydex Series Funds S&P Small Cap 600	62.53	62.53	62.53	0.62	1.00
RYWBX	Rydex Series Fds Weakening Dollar 2X	140.4	140.4	140.4	0.8	0.55
RYWCX	Rydex Series Fds S&P Small-Cap 600 Pure	47.04	47.04	47.04	0.47	1.01
RYWDX	Rydex Series Fds Weakening Dollar 2X	140.6	140.6	140.6	0.8	0.54
RYWJX	Rydex Series Fdsweakening Dollar 2X	116.4	116.4	116.4	0.6	0.54
RYWTX	Rydex Srs Fds Emerging Market 2X	104.6	104.6	104.6	19.6	23.09
RYWUX	Rydex Srs Fds Emerging Market 2X	93.57	93.57	93.57	17.51	23.02
RYWVX	Rydex Srs Fds Emerging Market 2X	104.2	104.2	104.2	19.6	23.09
RYWWX	Rydex Srs Fds Inverse Emerging Markets	68.48	68.48	68.48	-17.55	20.40
RYWYX	Rydex Srs Fds Inverse Emerging Markets	69.63	69.63	69.63	-17.80	20.36
RYWZX	Rydex Srs Fds Inverse Emerging Markets	65.95	65.95	65.95	-16.92	20.42
RYYCX	Rydex Series Funds S&P Small-Cap 600	197.5	197.5	197.5	0.8	0.42
RYZAX	Rydex Series Funds S&P 500 Pure Value	127.8	127.8	127.8	-0.3	0.26
RYZCX	Rydex Precious Metals - C Class	228.7	228.7	228.7	4.2	1.86

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Code	Last	Change
COMP	23,639	455	2.0
DJI	48,464	-72	0.1
SP500	7,023	56	0.8
INDS	12,721	221	1.8
CAC	8,275	-53	0.6
DAX	24,067	22	0.1
NKY	58,134	257	0.4
HSI	25,947	75	0.3
OBX	1,972	-14	0.7
AORD	9,181	16	0.2
TWII	36,722	426	1.2
JKSE	7,624	-52	0.7
STI	5,021	14	0.3
ATX	5,882	-16	0.3
NZD	13,077	59	0.5
BEL	5,475	-11	0.2
BVSP	197,738	-919	0.5

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