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

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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
SAAAX	Sei Multi-Asset Accumulation Fund Class	8.470	8.470	8.470	0.010	0.12
SAAEX	Western Asset Core Plus Bond 529	10.87	10.87	10.87	-0.02	0.18
SABAX	Aggressive Balanced Allocation Class A	12.62	12.62	12.62	0.03	0.24
SABCX	Aggressive Balanced Allocation Class C	12.47	12.47	12.47	0.03	0.24
SABIX	Aggressive Balanced Allocation Class I	12.73	12.73	12.73	0.03	0.24
SABPX	Principal Fds Inc. Strategic Asset Mgmt	17.66	17.66	17.66	0.00	0.00
SABTX	Sa US Value Fd	30.94	30.94	30.94	0.22	0.72
SACAX	Principal Fds Inc. Strategic Asset Mgmt	25.86	25.86	25.86	-0.04	0.15
SACEX	Spirit of America Energy Fund - C Shares	11.37	11.37	11.37	0.09	0.80
SACFX	Spirit of America Municipal Tax Free	8.220	8.220	8.220	0.000	0.00
SACRX	Spirit of America Real Estate Income and	8.370	8.370	8.370	0.180	2.20
SACTX	Spirit of America Income Fund - C Shares	9.500	9.500	9.500	0.030	0.32
SACVX	Spirit of America Large Cap Value Fund -	39.69	39.69	39.69	-0.36	0.90
SADAX	Allspring Ultra Short-Term Income Fund	8.810	8.810	8.810	0.000	0.00
SADIX	Allspring Ultra Short-Term Income Fund -	8.810	8.810	8.810	0.010	0.11
SAEMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
SAEMX	Sa Emerging Markets Fund	14.95	14.95	14.95	-0.15	0.99
SAFEX	Weitz Ultra Short Government Fund -	9.990	9.990	9.990	0.000	0.00
SAFTX	Sound Point Alternative Income Fund	20.30	20.30	20.30	0.00	0.00
SAGAX	Virtus Zevenbergen Innovative Growth	58.51	58.51	58.51	-0.65	1.10
SAGCX	Clearbridge Growth Fund Class C	131.1	131.1	131.1	0.4	0.32
SAGPX	Principal Fds Inc.Strategic Asset Mgmt	21.36	21.36	21.36	-0.01	0.05
SAGWX	Touchstone Small Company Fund Class A	7.540	7.540	7.540	0.120	1.62
SAGYX	Clearbridge Growth Fund Class I	135.5	135.5	135.5	0.5	0.33
SAHMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
SAHMX	Sa Intl Value Fd	20.06	20.06	20.06	0.14	0.70
SAIEX	Spirit of America Energy Fund	12.52	12.52	12.52	0.09	0.72
SAIFX	Clearbridge Large Cap Value Fund Class I	44.80	44.80	44.80	0.13	0.29
SAIPX	Principal Fds Inc. Strategic Asset Mgmt	13.12	13.12	13.12	0.01	0.08
SAISX	Sa Intl Small Company Fd	27.68	27.68	27.68	-0.01	0.04
SAJMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
SALMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
SAMAX	Moderately Aggressive Balanced	12.44	12.44	12.44	0.03	0.24
SAMBX	Virtus Seix Floating Rate High Income	7.560	7.560	7.560	0.000	0.00
SAMCX	Moderately Aggressive Balanced	12.24	12.24	12.24	0.03	0.25
SAMFX	Virtus Seix Total Return Bond Fund I	9.040	9.040	9.040	0.030	0.33
SAMHX	Virtus Seix High Yield Fund I	7.570	7.570	7.570	-0.010	0.13
SAMIX	Moderately Aggressive Balanced	12.55	12.55	12.55	0.03	0.24
SAMKX	Sa US Mkt Fd	46.94	46.94	46.94	0.00	0.00
SAMMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
SAMVX	Virtus Ceredex Mid-Cap Value Equity Fund	13.13	13.13	13.13	0.10	0.77
SAMZX	Virtus Seix Total Return Bond Fund R6	9.040	9.040	9.040	0.030	0.33
SAOAX	Naa Opportunity Fund Class A	37.59	37.59	37.59	0.01	0.03
SAOCX	Naa Opportunity Fund Class C	43.71	43.71	43.71	0.01	0.02
SAOIX	Naa Opportunity Fund Institutional Class	37.24	37.24	37.24	0.01	0.03
SAOOX	Sanford C Bernstein Fd Inc - Overlay A	12.10	12.10	12.10	-0.01	0.08
SAOPX	Barrett Opportunity Fund Inc.	14.08	14.08	14.08	0.01	0.07
SAOTX	Sanford C Bernstein Fd Inc - Overlay A	12.10	12.10	12.10	0.00	0.00
SAPCX	Clearbridge Appreciation Fund Class C	35.27	35.27	35.27	-0.16	0.45
SAPEX	Spectrum Active Advantage Fund -	18.66	18.66	18.66	-0.04	0.21
SAPYX	Clearbridge Appreciation Fund Class I	37.57	37.57	37.57	-0.18	0.48
SAREX	Sa Real Estate Securities Fund	12.32	12.32	12.32	0.26	2.16
SASDX	Sei Aggressive Strategy Fd Cl D	17.43	17.43	17.43	0.02	0.11
SASMX	Clearbridge Small Cap Growth Fund Cl A	34.54	34.54	34.54	0.44	1.29
SASVX	Virtus Ceredex Small-Cap Value Equity	7.760	7.760	7.760	0.130	1.70
SATOX	Sanford C. Bernstein Fd Inc. - Tax-Aware	13.41	13.41	13.41	-0.01	0.07
SATTX	Sanford C. Bernstein Fd Inc. - Tax-Aware	13.43	13.43	13.43	-0.01	0.07
SAUFX	Sa U.S. Fixed Income Fund	9.490	9.490	9.490	0.010	0.11
SAUMX	Sa US Small Company Fd	36.89	36.89	36.89	0.42	1.15
SAUPX	Principal Fds Inc. Strategic Asset Mgmt	12.87	12.87	12.87	0.02	0.16
SAVAX	Virtus Newfleet Core Plus Bond Fund	9.700	9.700	9.700	0.020	0.21
SAVCX	Virtus Newfleet Core Plus Bond Fund	9.470	9.470	9.470	0.020	0.21
SAVYX	Virtus Newfleet Core Plus Bond Fund	9.860	9.860	9.860	0.020	0.20
SAWMX	Sa Worldwide Moderate Growth Fund	14.25	14.25	14.25	0.06	0.42
SAXIX	Sa Global Fixed Income Fd	8.600	8.600	8.600	0.020	0.23
SBACX	Touchstone Balanced Fund Class C	31.34	31.34	31.34	-0.10	0.32
SBASX	Segall Bryant & Hamill Small Cap Core	14.74	14.74	14.74	0.27	1.87
SBAYX	Western Asset Ultra-Short Income Fund	9.190	9.190	9.190	0.000	0.00
SBBAX	Franklin Multi-Asset Conservative Growth	15.09	15.09	15.09	-0.03	0.20
SBCCX	Moderately Conservative Balanced	10.93	10.93	10.93	0.03	0.28
SBCPX	Franklin Multi-Asset Defensive Growth	13.52	13.52	13.52	0.00	0.00
SBDAX	Sei Tax Exempt Trust California	10.07	10.07	10.07	0.01	0.10
SBEMX	Segall Bryant & Hamill Emerging Markets	13.92	13.92	13.92	-0.21	1.49
SBFAX	1919 Financial Services Fund Cl A	27.54	27.54	27.54	0.42	1.55
SBFCX	Victory Investment Grade Convertible -	17.89	17.89	17.89	0.11	0.62
SBFFX	American Fds Short-Term Bond Fund of	9.400	9.400	9.400	0.010	0.11
SBFIX	Federated Hermes Global Allocation Fund	23.50	23.50	23.50	-0.03	0.13
SBFMX	Victory Investment Grade Convertible	18.74	18.74	18.74	0.12	0.64
SBHAX	Segall Bryant & Hamill All Cap Fund	19.20	19.20	19.20	-0.10	0.52
SBHCX	Segall Bryant & Hamill Small Cap Core	14.64	14.64	14.64	0.27	1.88
SBHEX	Segall Bryant & Hamill Emerging Markets	13.85	13.85	13.85	-0.21	1.49
SBHIX	Saratoga Advantage Trust Health &	30.05	30.05	30.05	0.48	1.62
SBHSX	Segall Bryant & Hamill International	16.53	16.53	16.53	-0.02	0.12
SBHVX	Segall Bryant & Hamill Small Cap Value	17.21	17.21	17.21	0.19	1.12
SBICX	Clearbridge International Value Fund	11.51	11.51	11.51	0.00	0.00
SBIEX	Clearbridge International Value Fund	15.00	15.00	15.00	0.00	0.00
SBILX	Western Asset Corporate Bond Fund Class	10.09	10.09	10.09	0.01	0.10
SBIYX	Clearbridge International Value Fund	14.75	14.75	14.75	0.01	0.07
SBLGX	Clearbridge Large Cap Growth Fd Cl A	61.31	61.31	61.31	-0.88	1.42
SBLTX	Western Asset Intermediate-Term	5.870	5.870	5.870	0.000	0.00
SBLYX	Clearbridge Large Cap Growth Fd Class I	75.90	75.90	75.90	-1.09	1.42
SBMAX	Clearbridge Mid Cap Fund Class A	34.17	34.17	34.17	0.66	1.97
SBMCX	Moderate Balanced Allocation Portfolio	12.20	12.20	12.20	0.03	0.25
SBMIX	Moderate Balanced Allocation Portfolio	12.57	12.57	12.57	0.04	0.32
SBMLX	Clearbridge Mid Cap Fund Class C	20.70	20.70	20.70	0.40	1.97
SBNYX	Western Asset New York Municipals Fund	11.44	11.44	11.44	-0.01	0.09
SBOOX	Sanford C. Bernstein Fd Inc. - Overlay B	9.940	9.940	9.940	0.010	0.10
SBOTX	Sanford C. Bernstein Fd Inc. - Overlay B	9.960	9.960	9.960	0.010	0.10
SBPAX	Western Asset Pennsylvania Municipals	11.44	11.44	11.44	0.02	0.18
SBPLX	Clearbridge Dividend Strategy Fund Class	31.22	31.22	31.22	0.05	0.16
SBPYX	Clearbridge Small Cap Growth Fd Cl I	40.16	40.16	40.16	0.52	1.31
SBRAX	Segall Bryant & Hamill All Cap Fund	19.15	19.15	19.15	-0.10	0.52
SBRVX	Segall Bryant & Hamill Small Cap Value	17.14	17.14	17.14	0.19	1.12
SBSDX	Franklin S&P 500 Index Fund Class D	60.65	60.65	60.65	-0.19	0.31
SBSIX	Segall Bryant & Hamill International	16.55	16.55	16.55	-0.02	0.12
SBSPX	Franklin S&P 500 Index Fund Class A	59.91	59.91	59.91	-0.19	0.32
SBSTX	Western Asset Short-Term Bond Fund Class	3.630	3.630	3.630	0.010	0.28
SBSYX	Western Asset Short-Term Bond Fund Class	3.620	3.620	3.620	0.000	0.00
SBTAX	Westwood Broadmark Tactical Plus Fund -	10.49	10.49	10.49	0.00	0.00
SBTIX	Westwood Broadmark Tactical Plus Fund -	10.73	10.73	10.73	0.00	0.00
SBTOX	Sanford C. Bernstein Fd Inc. - Tax-Aware	11.47	11.47	11.47	0.00	0.00
SBTTX	Sanford C. Bernstein Fd Inc. - Tax-Aware	11.47	11.47	11.47	0.00	0.00
SBTYX	Western Asset Intermediate-Term	5.870	5.870	5.870	0.010	0.17
SBYLX	Western Asset New York Municipals Fund	11.44	11.44	11.44	0.00	0.00
SCAAX	Conservative Balanced Allocation	11.47	11.47	11.47	0.04	0.35
SCACX	Western Asset California Municipals Fund	13.49	13.49	13.49	0.01	0.07
SCAMM	Schwab California Municipal Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
SCATX	Virtus Zevenbergen Innovative Growth	63.84	63.84	63.84	-0.71	1.10
SCAUX	Invesco Income Advantage U.S. Fund Class	12.74	12.74	12.74	-0.03	0.23
SCAVX	Ab Small Cap Value Portfolio - Cls A	16.89	16.89	16.89	0.23	1.38
SCAYX	Invesco Income Advantage U.S. Fund Class	12.80	12.80	12.80	-0.03	0.23
SCBCX	Franklin Multi-Asset Conservative Growth	16.26	16.26	16.26	-0.03	0.18
SCBIX	Hartford Schroders Core Fixed Income	8.250	8.250	8.250	-0.010	0.12
SCBPX	Principal Fds Inc. Strategic Asset Mgmt	17.11	17.11	17.11	0.01	0.06
SCBRX	Hartford Schroders Core Fixed Income	8.240	8.240	8.240	-0.010	0.12
SCCIX	Carillon Reams Core Bond Fund Class I	10.47	10.47	10.47	0.03	0.29
SCCMX	Sterling Capital Long Duration Corporate	6.360	6.360	6.360	0.010	0.16
SCCNX	Sterling Capital Long Duration Corporate	6.350	6.350	6.350	0.010	0.16
SCCPX	Sterling Capital Long Duration Corporate	6.350	6.350	6.350	0.010	0.16
SCCUX	Invesco Income Advantage U.S. Fund Class	12.51	12.51	12.51	-0.03	0.24
SCCVX	Ab Small Cap Value Portfolio - Cls C	15.70	15.70	15.70	0.21	1.36
SCDGX	Dws Core Equity Fund - Class S	41.05	41.05	41.05	-0.22	0.53
SCDVX	Smead US Value Fund Series F NL	10.33	10.33	10.33	-0.03	0.29
SCECX	Steward Values-Focused Small-Mid Cap	14.29	14.29	14.29	0.18	1.28
SCEMX	Dws Emerging Markets Fixed Income Fund -	7.230	7.230	7.230	0.030	0.42
SCETX	Virtus Ceredex Small-Cap Value Equity	8.880	8.880	8.880	0.140	1.60
SCEYX	Scotia U.S. Equity Fund Series A U$ NL	34.17	34.17	34.17	0.08	0.23
SCFAX	Shenkman Capital Short Duration High	9.750	9.750	9.750	-0.010	0.10
SCFCX	Shenkman Capital Short Duration High	9.700	9.700	9.700	-0.010	0.10
SCFFX	Shenkman Capital Short Duration High	9.720	9.720	9.720	-0.010	0.10
SCFIX	Shenkman Capital Short Duration High	9.730	9.730	9.730	-0.010	0.10
SCFOX	PGIM Securitized Credit Fund - Class A	9.760	9.760	9.760	0.000	0.00
SCFQX	PGIM Securitized Credit Fund - Class R6	9.750	9.750	9.750	0.000	0.00
SCFVX	PGIM Securitized Credit Fund - Class C	9.750	9.750	9.750	0.000	0.00
SCFWX	Scotia U.S. Equity Fund Series F U$ NL	38.37	38.37	38.37	0.09	0.24
SCFYX	Core Fixed Income Fund Class Y	9.250	9.250	9.250	0.020	0.22
SCFZX	PGIM Securitized Credit Fund - Class Z	9.760	9.760	9.760	0.000	0.00
SCGCX	Franklin Multi-Asset Moderate Growth	18.69	18.69	18.69	-0.05	0.27
SCGPX	Principal Fds Inc. Strategic Asset Mgmt	18.61	18.61	18.61	-0.01	0.05
SCGRX	Franklin Multi-Asset Moderate Growth	17.95	17.95	17.95	-0.06	0.33
SCGSX	Dws Capital Growth Fund - Class S	132.9	132.9	132.9	-2.1	1.56
SCGVX	Sands Capital Global Growth Fund	22.06	22.06	22.06	-0.03	0.14
SCHAX	Franklin Multi-Asset Growth Fund Class A	19.03	19.03	19.03	-0.07	0.37
SCHCX	Franklin Multi-Asset Growth Fund Class C	16.71	16.71	16.71	-0.06	0.36
SCHLX	Dws Health and Wellness Fund - Class S	48.59	48.59	48.59	1.06	2.23
SCICX	Columbia Seligman Technology &	74.09	74.09	74.09	-1.36	1.80
SCIEX	Hartford Schroders International Stock	23.25	23.25	23.25	-0.01	0.04
SCIIX	Virtus Sga International Growth Fund	7.210	7.210	7.210	-0.010	0.14
SCIJX	Hartford Schroders International Stock	23.28	23.28	23.28	-0.01	0.04
SCIMM	Dws Tax-Exempt Portfolio Dws Tax-Exempt	1.0000	1.0000	1.0000	0.0000	0.00
SCINX	Dws Croci International Fund - Class S	75.46	75.46	75.46	-0.15	0.20
SCIPX	Principal Fds Inc. Strategic Asset Mgmt	12.94	12.94	12.94	0.01	0.08
SCIRX	Columbia Seligman Technology &	209.6	209.6	209.6	-3.8	1.80
SCISX	MA Specialty Credit Income Fund Class S	24.64	24.64	24.64	-0.16	0.65
SCIUX	Invesco Income Advantage U.S. Fund Class	12.78	12.78	12.78	-0.03	0.23
SCIZX	Virtus Sga International Growth Fund	7.730	7.730	7.730	-0.010	0.13
SCJAX	Steward Covered Call Income Fund - Class	8.040	8.040	8.040	-0.040	0.50
SCJCX	Steward Covered Call Income Fund - Class	7.820	7.820	7.820	-0.040	0.51
SCJIX	Steward Covered Call Income Fund -	8.220	8.220	8.220	-0.040	0.48
SCJKX	Steward Covered Call Income Fund Class	8.000	8.000	8.000	-0.050	0.62
SCLAX	Sei Multi-Asset Capital Stability Fund	10.43	10.43	10.43	0.00	0.00
SCMAX	Dws Massachusetts Tax Free Fund - Class	12.65	12.65	12.65	0.01	0.08
SCMBX	Dws Managed Municipal Bond Fund - Class	7.670	7.670	7.670	0.000	0.00
SCMCX	Sterling Capital Mid Cap Relative Value	65.22	65.22	65.22	0.77	1.19
SCMGX	Sands Capital Global Growth Fund	23.16	23.16	23.16	-0.04	0.17
SCMIX	Columbia Seligman Technology and	291.2	291.2	291.2	-5.3	1.80
SCMSX	Sei Asset Allocation Trust Core Market	14.81	14.81	14.81	0.02	0.14
SCMTX	Dws Intermediate Tax-Free Fund - Class S	10.68	10.68	10.68	0.00	0.00
SCNSX	Allspring Common Stock Fund	21.72	21.72	21.72	-0.03	0.14
SCNUX	Invesco Income Advantage U.S. Fund	12.79	12.79	12.79	-0.03	0.23
SCOAX	Sei Insti Inv TR Core Fixed Income Fund	8.570	8.570	8.570	0.030	0.35
SCOBX	Dws International Growth Fund - Class S	47.24	47.24	47.24	0.23	0.49
SCOJX	Scotia India Equity Fund Series A NL	9.730	9.730	9.730	-0.050	0.51
SCOKX	Scotia India Equity Fund Series F NL	9.800	9.800	9.800	-0.050	0.51
SCOMM	Schwab Treasury Obligations Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
SCORX	Sextant Core Fund	19.49	19.49	19.49	-0.04	0.20
SCPAX	Sei Insti Inv TR Large Cap Disciplined	12.38	12.38	12.38	-0.03	0.24
SCPDX	Carillon Reams Core Plus Bond Fund Class	29.03	29.03	29.03	0.10	0.35
SCPEX	Carillon Reams Core Plus Bond Fund Class	28.76	28.76	28.76	0.09	0.31
SCPIX	Dws S&P 500 Index Fund - Class S	60.36	60.36	60.36	-0.18	0.30
SCPMM	Sei Daily Income Trust Treasury II Fund	1.0000	1.0000	1.0000	0.0000	0.00
SCPWX	Carillon Reams Core Plus Bond Fund Class	29.16	29.16	29.16	0.10	0.34
SCPXX	Sei Daily Income Trust Treasury II Fund	4.020	4.020	4.020	0.000	0.00
SCPZX	Carillon Reams Core Plus Bond Fund Class	29.15	29.15	29.15	0.10	0.34
SCQGX	Dws Large Cap Focus Growth Fund - Class	91.49	91.49	91.49	-1.52	1.63
SCREX	Sterling Capital Real Estate Fund Class	37.28	37.28	37.28	0.80	2.19
SCRLX	Touchstone Large Cap Focused Fund Class	89.24	89.24	89.24	-0.56	0.62
SCRSX	Bernstein Small Cap Core Portfolio - Scb	13.75	13.75	13.75	0.21	1.55
SCRUX	Invesco Income Advantage U.S. Fund Class	12.67	12.67	12.67	-0.04	0.31
SCRYX	Ab Small Cap Core Portfolio - Adv	13.82	13.82	13.82	0.21	1.54
SCRZX	Ab Small Cap Core Portfolio - Z	13.81	13.81	13.81	0.21	1.54
SCSAX	Allspring Common Stock Fd Cl A	18.97	18.97	18.97	-0.03	0.16
SCSBX	Dws Total Return Bond Fund - Class S	8.930	8.930	8.930	0.020	0.22
SCSCX	Touchstone Large Cap Focused Fund Class	78.19	78.19	78.19	-0.49	0.62
SCSIX	Sterling Capital Small Cap Value Fund	44.03	44.03	44.03	0.55	1.26
SCSMX	Clearbridge Small Cap Growth Fd Cl C	19.53	19.53	19.53	0.25	1.30
SCSPX	Sterling Capital Quality Income Fund	8.830	8.830	8.830	0.030	0.34
SCSRX	Allspring Common Stock Fund - R6	21.90	21.90	21.90	-0.04	0.18
SCSSX	Sterling Capital Quality Income Fund	8.810	8.810	8.810	0.030	0.34
SCSTX	Sterling Capital Quality Income Fund	8.820	8.820	8.820	0.030	0.34
SCTAX	Allspring California Tax Free Fund Class	10.10	10.10	10.10	0.00	0.00
SCTCX	Allspring California Tax-Free Fund Class	10.30	10.30	10.30	0.01	0.10
SCTMM	Schwab Amt Tax-Free Money Fund Ultra	1.0000	1.0000	1.0000	0.0000	0.00
SCUIX	Hartford Schroders US Small Cap	35.30	35.30	35.30	0.53	1.52
SCUPX	Principal Fds Inc. Strategic Asset Mgmt	12.70	12.70	12.70	0.01	0.08
SCURX	Hartford Schroders US Small Cap	35.65	35.65	35.65	0.54	1.54
SCUVX	Hartford Schroders US Small Cap	32.33	32.33	32.33	0.48	1.51
SCVAX	Allspring Small Company Value Fund Class	40.51	40.51	40.51	0.57	1.43
SCVEX	Hartford Schroders International Stock	24.08	24.08	24.08	-0.01	0.04
SCVJX	Allspring Small Company Value Fund-R6	42.39	42.39	42.39	0.60	1.44
SCVNX	Allspring Small Company Value Fund	42.06	42.06	42.06	0.60	1.45
SCWCX	American Funds Smallcap World C	63.93	63.93	63.93	0.59	0.93
SCWFX	American Funds Smallcap World Cl F-1 Shs	78.82	78.82	78.82	0.73	0.93
SCXIX	Sei Insti Mgd TR Core Fixed Income Fd	9.230	9.230	9.230	0.020	0.22
SCYVX	Ab Small Cap Value Portfolio - Adv	17.11	17.11	17.11	0.23	1.36
SCYYX	California Municipal Bond Fund Class Y	10.08	10.08	10.08	0.01	0.10
SDAAX	Swan Defined Risk Growth Fund Class A	16.82	16.82	16.82	-0.06	0.36
SDACX	Swan Defined Risk Growth Fund Class C	15.86	15.86	15.86	-0.07	0.44
SDAIX	Swan Defined Risk Growth Fund Class I	17.15	17.15	17.15	-0.07	0.41
SDCSX	Dws California Tax-Free Income Fund -	6.330	6.330	6.330	0.010	0.16
SDDBX	Potomac Defensive Bull Fund Class R	8.310	8.310	8.310	-0.050	0.60
SDFSX	Sit Small Cap Dividend Growth Fund -	21.07	21.07	21.07	0.45	2.18
SDGAX	Dws Capital Growth Fund - Class A	128.1	128.1	128.1	-2.0	1.55
SDGCX	Dws Capital Growth Fund - Class C	85.22	85.22	85.22	-1.35	1.56
SDGFX	Short Duration Government Fund Class Y	10.09	10.09	10.09	0.02	0.20
SDGIX	BNY Mellon Global Fixed Income Fund	20.02	20.02	20.02	0.04	0.20
SDGTX	Dws Capital Growth Fund - Class	132.5	132.5	132.5	-2.1	1.55
SDGZX	Dws Capital Growth Fund - Class R6	132.4	132.4	132.4	-2.1	1.55
SDHAX	Lord Abbett Short Duration High Income	13.94	13.94	13.94	0.01	0.07
SDHCX	Lord Abbett Short Duration High Income	13.94	13.94	13.94	0.01	0.07
SDHFX	Lord Abbett Short Duration High Income	13.94	13.94	13.94	0.01	0.07
SDHIX	Lord Abbett Short Duration High Income	13.94	13.94	13.94	0.01	0.07
SDICX	Guggenheim Investment Grade Bond Fund- C	15.68	15.68	15.68	0.04	0.26
SDLAX	Sei Insti Inv TR Dynamic Asset	21.43	21.43	21.43	-0.08	0.37
SDMAX	PGIM Short Duration Multi-Sector Bond	8.730	8.730	8.730	0.010	0.11
SDMCX	PGIM Short Duration Multi-Sector Bond	8.740	8.740	8.740	0.010	0.11
SDMGX	Sit Developing Markets Growth Fund	25.87	25.87	25.87	-0.24	0.92
SDMQX	PGIM Short Duration Multi-Sector Bond	8.740	8.740	8.740	0.010	0.11
SDMVX	Potomac Managed Volatility Fund Class R	9.890	9.890	9.890	-0.010	0.10
SDMZX	PGIM Short Duration Multi-Sector Bond	8.770	8.770	8.770	0.020	0.23
SDPSX	Invesco Short Duration Inflation	9.780	9.780	9.780	0.010	0.10
SDRAX	Swan Defined Risk Fund Class A	15.56	15.56	15.56	-0.02	0.13
SDRCX	Swan Defined Risk Fund Class C	14.36	14.36	14.36	-0.02	0.14
SDRIX	Swan Defined Risk Fund Class I	15.79	15.79	15.79	-0.03	0.19
SDSAX	Western Asset Income Fund Class A	4.770	4.770	4.770	0.010	0.21
SDSCX	BNY Mellon Small/Mid Cap Growth Fund	22.05	22.05	22.05	0.21	0.96
SDSIX	Western Asset Income Fund Class C1	4.780	4.780	4.780	0.000	0.00
SDSYX	Western Asset Income Fund Class I	4.790	4.790	4.790	0.010	0.21
SDTOX	Potomac Tactical Opportunities Fund	9.200	9.200	9.200	-0.040	0.43
SDTPX	Potomac Tactically Passive Fund Class R	10.15	10.15	10.15	0.00	0.00
SDTRX	Potomac Tactical Rotation Fund Class R	9.690	9.690	9.690	0.060	0.62
SDVGX	Sit Dividend Growth Fund	18.74	18.74	18.74	0.12	0.64
SDVRX	PGIM Quant Solutions Mid-Cap Value Fund-	35.29	35.29	35.29	0.55	1.58
SDVSX	Sit Dividend Growth Fund Class S Shares	18.58	18.58	18.58	0.12	0.65
SDYAX	Dynamic Asset Allocation Fund Class F	18.25	18.25	18.25	-0.07	0.38
SDYYX	Dynamic Asset Allocation Class Y	18.36	18.36	18.36	-0.07	0.38
SEACX	Steward Select Bond Fund Institutional	21.83	21.83	21.83	0.05	0.23
SEAIX	Sei Asset Allocation Trust Aggressive	17.15	17.15	17.15	0.02	0.12
SEAKX	Steward Select Bond Fund - Class A	21.94	21.94	21.94	0.05	0.23
SEATX	Sei Tax Exempt Trust Tax-Advantaged	8.660	8.660	8.660	0.020	0.23
SEBFX	Saturna Sustainable Bond Fund	9.440	9.440	9.440	0.010	0.11
SEBLX	Touchstone Balanced Fund Class A	31.30	31.30	31.30	-0.10	0.32
SECAX	Sei Small Cap II Fd Cl A	13.22	13.22	13.22	0.14	1.07
SECEX	Naa Large Core Fund Class A	26.86	26.86	26.86	-0.12	0.44
SECIX	Naa Large Cap Value Fund Class A	48.83	48.83	48.83	0.21	0.43
SECPX	Sei Daily Income Trust Ultra Short	9.300	9.300	9.300	0.010	0.11
SECUX	Naa Mid Growth Fund Class A	41.46	41.46	41.46	0.35	0.85
SECYX	Sei Daily Income Trust Ultra Short	9.300	9.300	9.300	0.010	0.11
SEDAX	Sei Insti Inv TR Emerging Markets Debt	8.960	8.960	8.960	0.030	0.34
SEDIX	Sei Asset Allocation Trust Defensive	9.690	9.690	9.690	0.020	0.21
SEECX	Steward Values-Focused Large Cap	43.66	43.66	43.66	-0.16	0.37
SEEGX	Jpmorgan Large Cap Growth Fund I Class	89.38	89.38	89.38	-0.99	1.10
SEEHX	Steward Values-Focused Large Cap	33.99	33.99	33.99	-0.13	0.38
SEEIX	Sei Instit International Trust	14.77	14.77	14.77	0.07	0.48
SEEKX	Steward Values-Focused Large Cap	43.82	43.82	43.82	-0.16	0.36
SEFCX	International Equity Fund Class Y	14.65	14.65	14.65	0.07	0.48
SEFIX	Sei International Fixed Income Fund	8.900	8.900	8.900	0.010	0.11
SEGAX	Seg Partners Long/Short Equity Fund Cl A	23.97	23.97	23.97	0.17	0.71
SEGHX	Seg Partners Long/Short Equity Fund	24.51	24.51	24.51	0.18	0.74
SEGIX	Naa Large Cap Value Fund Class C	41.54	41.54	41.54	0.18	0.44
SEGMM	UBS Select Government Institutional Fund	1.0000	1.0000	1.0000	0.0000	0.00
SEGMX	Sei Daily Income Trust GNMA Fund Class F	8.850	8.850	8.850	0.030	0.34
SEHAX	U.S. Equity Factor Allocation Fund Class	18.69	18.69	18.69	0.02	0.11
SEIAX	Sei Multi-Asset Real Return Fd Cl A	8.420	8.420	8.420	0.010	0.12
SEIEX	Sei Alternative Income Fund - Class F	10.01	10.01	10.01	0.01	0.10
SEIGX	Sei Alternative Income Fund - Class Y	10.01	10.01	10.01	0.01	0.10
SEIHX	Sei International Equity Fund Class O NL	11.70	11.70	11.70	-0.01	0.09
SEIJX	Sei Emerging Markets Equity Fund Class O	8.390	8.390	8.390	0.110	1.33
SEIKX	Sei Canadian Equity Fund Class O NL	36.30	36.30	36.30	0.13	0.36
SEILX	Sei Canadian Fixed Income Fund Class O	10.29	10.29	10.29	-0.03	0.29
SEIMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
SEIMX	Sei Tax Exempt Trust - Intermediate-Term	10.82	10.82	10.82	0.01	0.09
SEIOX	Sei U.S. Small Company Equity Fund Class	11.85	11.85	11.85	0.04	0.34
SEIQX	Sei U.S. Large Company Equity Fund Class	16.33	16.33	16.33	0.04	0.25
SEIRX	Sei Insti Mgd TR Real Estate Fd Class I	16.10	16.10	16.10	0.36	2.29
SEITX	Sei International Equity Fund Class F	14.64	14.64	14.64	0.07	0.48
SEIUX	Sei Canadian Small Company Equity Fund	16.43	16.43	16.43	0.10	0.61
SEIVX	Sei Real Return Bond Fund Class O NL	13.49	13.49	13.49	-0.07	0.52
SEIWX	Sei Canadian Equity Fund Class F NL	43.52	43.52	43.52	0.15	0.35
SEIZX	Sei Canadian Small Company Equity Fund	19.69	19.69	19.69	0.11	0.56
SEKAX	Dws Emerging Markets Equity Fund - Class	25.48	25.48	25.48	-0.38	1.47
SEKCX	Dws Emerging Markets Equity Fund - Class	22.51	22.51	22.51	-0.34	1.49
SEKIX	Dws Emerging Markets Equity Fund - Class	25.86	25.86	25.86	-0.39	1.49
SEKRX	Dws Emerging Markets Equity Fund - R6	25.77	25.77	25.77	-0.39	1.49
SEKSX	Carret Kansas Tax-Exempt Bond Fund -	10.06	10.06	10.06	0.01	0.10
SELCX	Sei Institutional Managed Trust Large	45.62	45.62	45.62	-0.53	1.15
SEMAX	Columbia Massachusetts Intermediate	9.500	9.500	9.500	0.000	0.00
SEMCX	Sei Institutional Managed Trust -	31.52	31.52	31.52	0.39	1.25
SEMGX	Dws Emerging Markets Equity Fund - Class	25.83	25.83	25.83	-0.39	1.49
SEMIX	Medalist Partners Short Duration Fund -	9.450	9.450	9.450	0.000	0.00
SEMMX	Medalist Partners MBS Total Return Fund	8.400	8.400	8.400	0.010	0.12
SEMNX	Hartford Schroders Emerging Markets	26.75	26.75	26.75	-0.37	1.36
SEMOX	Medalist Partners MBS Total Return Fund	8.440	8.440	8.440	0.010	0.12
SEMPX	Medalist Partners MBS Total Return Fund	8.430	8.430	8.430	0.020	0.24
SEMRX	Medalist Partners Short Duration Fund -	9.460	9.460	9.460	0.010	0.11
SEMTX	Hartford Schroders Emerging Markets	26.81	26.81	26.81	-0.37	1.36
SEMVX	Hartford Schroders Emerging Markets	26.86	26.86	26.86	-0.37	1.36
SENAX	Allspring Mid Cap Growth Fund - Class A	50.09	50.09	50.09	0.50	1.01
SENCX	Touchstone Large Cap Focused Fund Class	88.95	88.95	88.95	-0.56	0.63
SENJX	Sei Tax Exempt Trust New Jersey	9.870	9.870	9.870	0.010	0.10
SENYX	Sei Tax Exempt Trust New York Municipal	10.16	10.16	10.16	0.01	0.10
SEOMM	Sei Daily Income Trust Government Fund	1.0000	1.0000	1.0000	0.0000	0.00
SEOXX	Sei Daily Income Trust Government Fund	3.930	3.930	3.930	0.000	0.00
SEPAX	Sei Tax-Exempt Trust Pennsylvania	10.28	10.28	10.28	0.01	0.10
SEQAX	Naa World Equity Income Fund Class A	19.06	19.06	19.06	0.13	0.69
SEQFX	Emerging Markets Equity Fund Class Y	16.36	16.36	16.36	-0.21	1.27
SEQUX	Sequoia Fund	52.40	52.40	52.40	-0.04	0.08
SESGX	Sit ESG Growth Fund - Class S	28.62	28.62	28.62	-0.02	0.07
SESLX	1919 Socially Responsive Balanced Fund	34.80	34.80	34.80	-0.16	0.46
SESVX	Sei Institutional Managed Trust Small	27.64	27.64	27.64	0.37	1.36
SETAX	Sei Institutional Managed TR Real Estate	16.14	16.14	16.14	0.36	2.28
SETDX	Columbia Intermediate Duration Municipal	9.290	9.290	9.290	0.010	0.11
SETMM	UBS Select Treasury Institutional Fund	1.0000	1.0000	1.0000	0.0000	0.00
SETMX	Columbia Intermediate Duration Municipal	9.290	9.290	9.290	0.010	0.11
SEUIX	Sei Insti Mgd TR Large Cap Value Fund	30.87	30.87	30.87	0.33	1.08
SEVAX	Naa Smid Cap Value Fund Class A	38.14	38.14	38.14	0.54	1.44
SEVSX	Naa Smid Cap Value Fund Class C	42.74	42.74	42.74	0.61	1.45
SEWIX	Naa World Equity Income Fund	18.91	18.91	18.91	0.14	0.75
SFAAX	Allspring Index Asset Allocation Fund	40.39	40.39	40.39	-0.03	0.07
SFAFX	Goldman Sachs Strategic Factor	12.33	12.33	12.33	-0.01	0.08
SFBDX	State Farm Municipal Bond Fund	7.980	7.980	7.980	0.000	0.00
SFBPX	Empower Securefoundation Balanced ETF	12.18	12.18	12.18	0.03	0.25
SFCIX	Allspring California Limited Term	10.17	10.17	10.17	0.00	0.00
SFCNX	Allspring California Ltd Tm Tax-Free-	10.02	10.02	10.02	0.01	0.10
SFCWX	Smallcap World Fund Inc. - Class F-3	82.34	82.34	82.34	0.76	0.93
SFDYX	Mid Cap Fund Class Y	31.53	31.53	31.53	0.40	1.28
SFECX	Naa Large Core Fund Class C	29.33	29.33	29.33	-0.13	0.44
SFEJX	Scotia Dividend Balanced Fund Series FT	15.23	15.23	15.23	-0.01	0.07
SFENX	Schwab Fundamental Emerging Markets	12.85	12.85	12.85	-0.09	0.70
SFGCX	Naa World Equity Income Fund Class C	14.74	14.74	14.74	0.11	0.75
SFGIX	Seafarer Overseas Growth & Income Fd Inv	16.34	16.34	16.34	-0.17	1.03
SFGRX	Seafarer Overseas Growth and Income Fund	16.30	16.30	16.30	-0.16	0.97
SFHFX	Shenkman Capital Floating Rate High	8.790	8.790	8.790	0.000	0.00
SFHIX	Shenkman Capital Floating Rate High	8.790	8.790	8.790	0.000	0.00
SFHYX	Hundredfold Select Alternative Fund	22.82	22.82	22.82	-0.01	0.04
SFILX	Schwab Fundamental International Small	17.21	17.21	17.21	-0.02	0.12
SFITX	State Farm Interim Fund	9.490	9.490	9.490	0.010	0.11
SFLNX	Schwab Fundamental US Lg Company Index	39.20	39.20	39.20	0.23	0.59
SFMIX	American Beacon Stephens Mid-Cap Growth	39.34	39.34	39.34	0.11	0.28
SFMRX	American Beacon Stephens Mid-Cap Growth	39.42	39.42	39.42	0.12	0.31
SFNNX	Schwab Fundamental International Lg	16.70	16.70	16.70	0.03	0.18
SFRAX	Virtus Seix Floating Rate High Income	7.560	7.560	7.560	0.000	0.00
SFRCX	Virtus Seix Floating Rate High Income	7.560	7.560	7.560	0.000	0.00
SFREX	Schwab Fundamental Global Real Estate	9.860	9.860	9.860	0.130	1.34
SFRRX	Invesco Senior Floating Rate Fund Class	6.110	6.110	6.110	0.000	0.00
SFRZX	Virtus Seix Floating Rate High Income	7.570	7.570	7.570	0.000	0.00
SFSLX	1919 Financial Services Fund Cl C	23.49	23.49	23.49	0.36	1.56
SFSNX	Schwab Fundamental US Small Company	21.98	21.98	21.98	0.30	1.38
SFTEX	American Funds Short-Term Tax-Exempt	9.980	9.980	9.980	0.010	0.10
SFVLX	Seafarer Overseas Value Fund Investor	17.81	17.81	17.81	-0.10	0.56
SFVRX	Seafarer Overseas Value Fund - Retail	17.76	17.76	17.76	-0.10	0.56
SGAAX	Virtus Sga Global Growth Fund - Class A	19.48	19.48	19.48	-0.05	0.26
SGACX	Virtus Sga Global Growth Fund - Class C	16.58	16.58	16.58	-0.05	0.30
SGAMM	Saratoga U.S.Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
SGAPX	Virtus Sga Global Growth Fund - Class I	20.04	20.04	20.04	-0.05	0.25
SGARX	Virtus Sga Global Growth Fund - Class	21.22	21.22	21.22	-0.06	0.28
SGDIX	Sprott Gold Equity Fund Institutional	122.4	122.4	122.4	-3.2	2.54
SGDLX	Sprott Gold Equity Fund Investor Class	120.4	120.4	120.4	-3.1	2.54
SGENX	First Eagle Global Fund Class A	88.13	88.13	88.13	-0.24	0.27
SGFCX	Sparrow Growth Fund Class C	48.48	48.48	48.48	-0.45	0.92
SGFFX	Sparrow Growth Fd Cl A	54.79	54.79	54.79	-0.51	0.92
SGGAX	Dws Large Cap Focus Growth Fund - Class	83.02	83.02	83.02	-1.38	1.64
SGGCX	Dws Large Cap Focus Growth Fund - Class	54.96	54.96	54.96	-0.91	1.63
SGGDX	First Eagle Gold Fund	54.59	54.59	54.59	-1.44	2.57
SGGIX	Dws Large Cap Focus Growth Fund - Class	93.56	93.56	93.56	-1.55	1.63
SGHAX	Dws Global High Income Fund - Class A	6.070	6.070	6.070	0.000	0.00
SGHCX	Dws Global High Income Fund - Class C	6.100	6.100	6.100	-0.010	0.16
SGHRX	Dws Global High Income Fund - Class R6	6.050	6.050	6.050	-0.010	0.17
SGHSX	Dws Global High Income Fund - Class S	6.110	6.110	6.110	-0.010	0.16
SGICX	Sgi U.S. Large Cap Equity Fund Class C	18.77	18.77	18.77	0.00	0.00
SGIDX	Steward Global Equity Income Fund -	43.20	43.20	43.20	0.13	0.30
SGIFX	Steward Global Equity Income Fund -	45.72	45.72	45.72	0.14	0.31
SGIGX	Steward Global Equity Income Fund -	39.82	39.82	39.82	0.13	0.33
SGIIX	First Eagle Global Fund Class I	88.90	88.90	88.90	-0.24	0.27
SGINX	Dws GNMA Fund - Class S	10.76	10.76	10.76	0.06	0.56
SGISX	Stewart Global Equity Income Fund Insti	43.38	43.38	43.38	0.14	0.32
SGLIX	Sgi Global Equity Fund Class I	36.01	36.01	36.01	0.05	0.14
SGLYX	Global Managed Volatility Fund Class Y	11.88	11.88	11.88	0.09	0.76
SGMAX	Global Managed Volatility Fund Class A	13.31	13.31	13.31	0.07	0.53
SGMIX	Sei Insti Mgd TR Global Managed	11.26	11.26	11.26	0.08	0.72
SGMMM	Saratoga U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
SGMYX	Gmna Fund Class Y	8.850	8.850	8.850	0.030	0.34
SGNFX	Sparrow Growth Fund No Load	54.73	54.73	54.73	-0.52	0.94
SGOAX	Sei Asset Allocation TR Market Growth	31.95	31.95	31.95	0.10	0.31
SGOIX	First Eagle Overseas Fund Class I	34.71	34.71	34.71	-0.17	0.49
SGOVX	First Eagle Overseas Fund Class A	33.61	33.61	33.61	-0.16	0.47
SGPGX	Sgi Prudent Growth Fund	12.37	12.37	12.37	0.02	0.16
SGPIX	Small-Cap Growth Profund Investor Class	133.0	133.0	133.0	2.4	1.85
SGPKX	Sgi Peak Growth Fund	14.64	14.64	14.64	-0.05	0.34
SGPMM	UBS Select Government Preferred Fund	1.0000	1.0000	1.0000	0.0000	0.00
SGPSX	Small-Cap Growth Profund Service Class	96.71	96.71	96.71	1.76	1.85
SGQAX	Dws International Growth Fund - Class A	47.21	47.21	47.21	0.23	0.49
SGQCX	Dws International Growth Fund - Class C	43.77	43.77	43.77	0.22	0.51
SGQIX	Dws International Growth Fund - Class	47.21	47.21	47.21	0.23	0.49
SGRAX	Allspring Growth Fund Class A	18.52	18.52	18.52	-0.11	0.59
SGRHX	Allspring Growth Fund - R6	41.61	41.61	41.61	-0.24	0.57
SGRKX	Allspring Growth Fd Admin Cl	31.54	31.54	31.54	-0.18	0.57
SGRNX	Allspring Growth Fund Insti Cl	41.06	41.06	41.06	-0.23	0.56
SGSCX	Dws Global Small Cap Fund - Class S	38.65	38.65	38.65	0.22	0.57
SGSIX	Sardis Credit Opportunities Fund Class I	10.14	10.14	10.14	0.01	0.10
SGSLX	Western Asset Mortgage Total Return Fund	7.960	7.960	7.960	0.030	0.38
SGSYX	Western Asset Mortgage Total Return Fund	8.020	8.020	8.020	0.030	0.38
SGTIX	Allspring California Tax Free-	10.12	10.12	10.12	0.01	0.10
SGTRX	Columbia Seligman Global Technology Fund	124.5	124.5	124.5	-2.4	1.85
SGTTX	Columbia Seligman Global Technology Fund	144.6	144.6	144.6	-2.7	1.85
SGUMM	Schwab Government Money Fund Ultra	1.0000	1.0000	1.0000	0.0000	0.00
SGVAX	Western Asset Mortgage Total Return Fund	7.990	7.990	7.990	0.030	0.38
SGVDX	Allspring Government Securities Fund	9.510	9.510	9.510	0.030	0.32
SGVIX	Allspring Government Securities Fd	9.510	9.510	9.510	0.030	0.32
SGVSX	Western Asset Mortgage Total Return Fund	8.000	8.000	8.000	0.030	0.38
SGYAX	Sei Insti Inv TR High Yield Bond Fund Cl	6.640	6.640	6.640	-0.010	0.15
SGZFX	Sextant Growth Fund Z Class	68.95	68.95	68.95	-0.71	1.02
SHAPX	Clearbridge Appreciation Fund Class A	37.92	37.92	37.92	-0.18	0.47
SHCDX	Virtus Stone Harbor Emerging Markets	7.830	7.830	7.830	0.010	0.13
SHDAX	Western Asset Short Duration Municipal	5.030	5.030	5.030	0.000	0.00
SHDLX	Western Asset Short Duration Municipal	5.030	5.030	5.030	0.000	0.00
SHDSX	Western Asset Short Duration Municipal	5.030	5.030	5.030	0.000	0.00
SHGTX	Columbia Seligman Global Technology Fund	136.0	136.0	136.0	-2.6	1.85
SHIAX	Western Asset Short Duration High Income	4.610	4.610	4.610	-0.010	0.22
SHICX	Western Asset Short Duration High Income	4.650	4.650	4.650	0.000	0.00
SHIEX	Catalyst Buffered Shield Fund Class A	11.48	11.48	11.48	-0.03	0.26
SHIIX	Catalyst Buffered Shield Fund Class I	11.59	11.59	11.59	-0.03	0.26
SHINX	Catalyst Buffered Shield Fund Class C	11.06	11.06	11.06	-0.03	0.27
SHISX	Blackrock Hlthsc Op Svc	69.09	69.09	69.09	1.60	2.37
SHIYX	Western Asset Short Duration High Income	4.630	4.630	4.630	-0.010	0.22
SHLMX	Virtus Stone Harbor Local Markets Fund	8.490	8.490	8.490	-0.010	0.12
SHMDX	Virtus Stone Harbor Emerging Markets	7.670	7.670	7.670	0.030	0.39
SHMMX	Western Asset Managed Municipals Fund	14.30	14.30	14.30	0.01	0.07
SHNJX	Western Asset New Jersey Municipals Fund	11.24	11.24	11.24	0.01	0.09
SHOAX	American Beacon Sim High Yield	9.160	9.160	9.160	-0.010	0.11
SHOCX	American Beacon Sim High Yield	9.240	9.240	9.240	-0.010	0.11
SHOIX	American Beacon Sim High Yield	9.200	9.200	9.200	-0.010	0.11
SHORX	Western Asset Oregon Municipals Fund	9.420	9.420	9.420	0.010	0.11
SHOYX	American Beacon Sim High Yield	9.200	9.200	9.200	-0.010	0.11
SHPAX	Saratoga Advantage TR Health &	24.65	24.65	24.65	0.39	1.61
SHPCX	Saratoga Advantage TR Health &	16.07	16.07	16.07	0.26	1.64
SHPIX	Short Small Cap Profund Investor	32.95	32.95	32.95	-0.33	0.99
SHPSX	Short Small Cap Profund Service	30.68	30.68	30.68	-0.31	1.00
SHRAX	Clearbridge Growth Fund Class A	94.41	94.41	94.41	0.30	0.32
SHRCX	Western Asset California Municipals Fund	13.53	13.53	13.53	0.01	0.07
SHRIX	Stone Ridge High Yield Reinsurance Risk	9.180	9.180	9.180	0.010	0.11
SHRMX	Stone Ridge High Yield Reinsurance Risk	9.200	9.200	9.200	0.010	0.11
SHRSX	Western Asset California Municipals Fund	13.51	13.51	13.51	0.01	0.07
SHSAX	Blackrock Hlthsc Op A	68.64	68.64	68.64	1.59	2.37
SHSCX	Blackrock Hlthsc Op C	51.04	51.04	51.04	1.18	2.37
SHSKX	Blackrock Health Sciences Opportunities	75.72	75.72	75.72	1.75	2.37
SHSSX	Blackrock Hlthsc Op I	75.47	75.47	75.47	1.75	2.37
SHTCX	Columbia Seligman Global Technology Fund	70.36	70.36	70.36	-1.33	1.86
SHTIX	Invesco Short Duration Inflation	9.780	9.780	9.780	0.000	0.00
SHYIX	Guggenheim High Yield Fund -	7.750	7.750	7.750	0.000	0.00
SHYMX	Short Duration Municipal Fund Class Y	9.950	9.950	9.950	0.000	0.00
SHYPX	American Beacon Sim High Yield	9.160	9.160	9.160	-0.020	0.22
SHYSX	Guggenheim High Yield Fund Class R6	9.500	9.500	9.500	-0.010	0.11
SHYTX	Dws Strategic High Yield Tax-Free Fund -	10.07	10.07	10.07	0.02	0.20
SIACX	Sei U.S. Large Company Equity Fund Class	16.09	16.09	16.09	0.05	0.31
SIADX	Sei U.S. Small Company Equity Fund Class	12.22	12.22	12.22	0.04	0.33
SIAEX	Sei International Equity Fund Class F NL	11.92	11.92	11.92	-0.01	0.08
SIAGX	Sei Emerging Markets Equity Fund Class F	10.80	10.80	10.80	0.14	1.31
SIAHX	Sei Canadian Fixed Income Fund Class F	10.46	10.46	10.46	-0.03	0.29
SIAJX	Sei Real Return Bond Fund Class F NL	13.89	13.89	13.89	-0.08	0.57
SIANX	Sei U.S. High Yield Bond Fund Class O NL	9.970	9.970	9.970	0.010	0.10
SIAOX	Sei U.S. High Yield Bond Fund Class F NL	10.26	10.26	10.26	0.01	0.10
SIAPX	Sei Short Term Bond Fund Class O NL	9.650	9.650	9.650	-0.010	0.10
SIAQX	Sei Short Term Bond Fund Class F NL	9.580	9.580	9.580	-0.020	0.21
SIAWX	Sei U.S. High Yield Bond Fund Class O[H]	10.35	10.35	10.35	0.02	0.19
SIAYX	Sei U.S. High Yield Bond Fund Class F[H]	9.930	9.930	9.930	0.020	0.20
SIAZX	Sei U.S. Small Company Equity Fund Class	10.16	10.16	10.16	0.04	0.40
SIBAX	Sit Balanced Fund	39.91	39.91	39.91	-0.25	0.62
SIBEX	Sei Canadian Small Company Equity Fund	21.48	21.48	21.48	0.12	0.56
SIBHX	Sei U.S. Large Company Equity Fund Class	14.93	14.93	14.93	0.04	0.27
SIBJX	Sei Canadian Equity Fund Class E NL	33.58	33.58	33.58	0.11	0.33
SIBLX	Touchstone Balanced Fund Class Y	30.98	30.98	30.98	-0.09	0.29
SIBMX	Sei Real Return Bond Fund Class E NL	13.94	13.94	13.94	-0.07	0.50
SIBPX	Saratoga Investment Quality Bond	9.170	9.170	9.170	0.020	0.22
SIBQX	Sei U.S. High Yield Bond Fund Class E[H]	10.03	10.03	10.03	0.01	0.10
SIBRX	Sei U.S. High Yield Bond Fund Class E NL	9.840	9.840	9.840	0.010	0.10
SIBTX	Sei Short Term Bond Fund Class E NL	9.130	9.130	9.130	-0.010	0.11
SIBVX	Sei Canadian Fixed Income Fund Class E	10.29	10.29	10.29	-0.02	0.19
SIBYX	Sei Emerging Markets Equity Fund Class E	7.730	7.730	7.730	0.110	1.44
SIBZX	Sei International Equity Fund Class E NL	11.08	11.08	11.08	-0.01	0.09
SICAX	Sei Global Managed Volatility Fund Class	26.17	26.17	26.17	-0.12	0.46
SICDX	Sei Global Managed Volatility Fund Class	25.85	25.85	25.85	-0.11	0.42
SICEX	Sei U.S. All Cap Equity Index Fund Class	13.99	13.99	13.99	0.03	0.21
SICHX	Sei Liquid Alternative Fund Class E[H]	10.28	10.28	10.28	0.01	0.10
SICIX	Sei Asset Allocation Trust Conservative	11.29	11.29	11.29	0.03	0.27
SICNX	Schwab International Core Equity Fund	16.70	16.70	16.70	0.02	0.12
SICWX	Touchstone Large Cap Focused Fund Class	89.03	89.03	89.03	-0.56	0.63
SICYX	Western Asset Intermediate Maturity	7.970	7.970	7.970	0.010	0.13
SIDCX	Intermediate Duration Credit Fund Class	8.510	8.510	8.510	0.020	0.24
SIDNX	Hartford Schroders International	15.74	15.74	15.74	-0.01	0.06
SIDRX	Hartford Schroders International	15.72	15.72	15.72	-0.01	0.06
SIDVX	Hartford Schroders International	15.75	15.75	15.75	-0.01	0.06
SIECX	Saratoga Advantage Tr. International	15.17	15.17	15.17	-0.04	0.26
SIEDX	Emerging Markets Debt Fund Class Y	9.110	9.110	9.110	0.030	0.33
SIEMX	Sei International Trust Emerging Markets	16.34	16.34	16.34	-0.21	1.27
SIEPX	Saratoga International Equity Portfolio	17.27	17.27	17.27	-0.04	0.23
SIEYX	Saratoga International Equity Class A	17.25	17.25	17.25	-0.04	0.23
SIFAX	Sei Multi-Asset Inflation Managed Fund	8.980	8.980	8.980	0.020	0.22
SIFFX	Pioneer Securitized Income Fund Class A	9.280	9.280	9.280	0.010	0.11
SIFIX	International Fixed Income Fund Class Y	8.990	8.990	8.990	0.010	0.11
SIFZX	Sextant International Fund Z Class	26.56	26.56	26.56	-0.06	0.23
SIGAX	Western Asset Corporate Bond Fund Class	10.16	10.16	10.16	0.01	0.10
SIGIX	Seafarer Overseas Growth & Income Fd	16.47	16.47	16.47	-0.17	1.02
SIGVX	Virtus Seix U.S. Government Securities	9.860	9.860	9.860	0.000	0.00
SIGWX	Touchstone Small Company Fund Class Y	8.860	8.860	8.860	0.140	1.61
SIGYX	Western Asset Corporate Bond Fund Class	10.15	10.15	10.15	0.01	0.10
SIGZX	Virtus Seix U.S. Government Securities	9.870	9.870	9.870	0.000	0.00
SIHAX	Guggenheim High Yield Fund- A Class	9.510	9.510	9.510	-0.010	0.11
SIHPX	Guggenheim High Yield Fund P Class	9.510	9.510	9.510	-0.010	0.11
SIHSX	Guggenheim High Yield Fund- C Class	9.590	9.590	9.590	-0.010	0.10
SIIAX	Alphacentric Real Income Fund Class A	15.33	15.33	15.33	0.11	0.72
SIICX	Alphacentric Real Income Fund Class C	15.29	15.29	15.29	0.12	0.79
SIIEX	Touchstone International Value Fund Y	23.80	23.80	23.80	-0.01	0.04
SIIIX	Alphacentric Real Income Fund Class I	15.37	15.37	15.37	0.11	0.72
SILLX	Franklin Global Equity Fund Class C	32.50	32.50	32.50	-0.09	0.28
SILVX	Sgi U.S. Large Cap Equity Fund Class I	20.18	20.18	20.18	0.00	0.00
SIMLX	Western Asset Intermediate Maturity	7.910	7.910	7.910	0.000	0.00
SIMYX	Tax Managed International Managed	14.93	14.93	14.93	0.10	0.67
SINAX	Clearbridge Large Cap Value Fund Class A	44.92	44.92	44.92	0.12	0.27
SINCX	Federated Hermes Strategic Income Fund	8.220	8.220	8.220	0.020	0.24
SINLX	Western Asset Intermediate Maturity NY	8.010	8.010	8.010	0.000	0.00
SINOX	Clearbridge Large Cap Value Fund Class C	42.77	42.77	42.77	0.12	0.28
SINYX	Intermediate Term Municipal Fund Class Y	10.83	10.83	10.83	0.01	0.09
SIOAX	Sei Multi-Asset Income Fund Class F	10.30	10.30	10.30	0.03	0.29
SIOMM	UBS Select 100% US Treasury	1.0000	1.0000	1.0000	0.0000	0.00
SIPIX	Sei Insti Managed TR Mid Cap Fund Class	31.49	31.49	31.49	0.40	1.29
SIRAX	Ocean Park Tactical All Asset Fund -	22.96	22.96	22.96	0.03	0.13
SIRCX	Ocean Park Tactical All Asset Fund -	23.07	23.07	23.07	0.02	0.09
SIRIX	Ocean Park Tactical All Asset Fund -	22.92	22.92	22.92	0.03	0.13
SIRJX	Ocean Park Tactical All Asset Fund -	23.12	23.12	23.12	0.03	0.13
SIRRX	Ocean Park Tactical All Asset Fund -	22.74	22.74	22.74	0.03	0.13
SIRZX	Ocean Park Tactical All Asset Fund -	23.23	23.23	23.23	0.02	0.09
SISAX	Sei Asset Allocation TR Tax-Managed	30.19	30.19	30.19	0.09	0.30
SISEX	Shelton International Select Equity Fund	33.96	33.96	33.96	-0.04	0.12
SISIX	Virtus Seix Investment Grade Tax-Exempt	10.77	10.77	10.77	0.01	0.09
SISLX	Shelton International Select Equity Fund	33.00	33.00	33.00	-0.03	0.09
SITEX	Sei International Trust Emerging Markets	9.200	9.200	9.200	0.030	0.33
SIUPX	Guggenheim Investment Grade Bond Fund P	15.76	15.76	15.76	0.04	0.25
SIUSX	Guggenheim Investment Grade Bond Fund- A	15.75	15.75	15.75	0.04	0.25
SIVIX	State Street Institutional Small-Cap	16.64	16.64	16.64	0.20	1.22
SIVLX	Seafarer Overseas Value Fund	17.89	17.89	17.89	-0.09	0.50
SJCAX	Steward Large Cap Core Fund Class A	36.98	36.98	36.98	0.10	0.27
SJCIX	Steward Large Cap Core Fund Class	37.14	37.14	37.14	0.11	0.30
SJCRX	Steward Large Cap Core Fund Class R6	36.50	36.50	36.50	0.11	0.30
SJGAX	Steward Large Cap Growth Fund Class A	35.44	35.44	35.44	-0.41	1.14
SJGIX	Steward Large Cap Growth Fund Class	35.70	35.70	35.70	-0.40	1.11
SJVAX	Steward Large Cap Value Fund Class A	36.08	36.08	36.08	0.35	0.98
SJVIX	Steward Large Cap Value Fund	36.26	36.26	36.26	0.36	1.00
SKCRX	Dws Enhanced Commodity Strategy Fund -	5.730	5.730	5.730	-0.030	0.52
SKIRX	Dws Enhanced Commodity Strategy Fund -	6.650	6.650	6.650	-0.040	0.60
SKJSX	Scotia Dividend Balanced Fund Series T	15.17	15.17	15.17	-0.01	0.07
SKNRX	Dws Enhanced Commodity Strategy Fund -	6.530	6.530	6.530	-0.040	0.61
SKRRX	Dws Enhanced Commodity Strategy Fund -	6.640	6.640	6.640	-0.040	0.60
SKSEX	Amg GW&K Small Cap Value Fund Class N	35.50	35.50	35.50	0.44	1.25
SKSIX	Amg GW&K Small Cap Value Fund Class I	35.50	35.50	35.50	0.43	1.23
SKSRX	Dws Enhanced Commodity Strategy Fund -	6.620	6.620	6.620	-0.040	0.60
SKSZX	Amg GW&K Small Cap Value Fund Class Z	35.35	35.35	35.35	0.43	1.23
SKTAX	Sei Asset Allocation TR Core Market	21.76	21.76	21.76	0.06	0.28
SLADX	Selected American Shares Inc. Class D	44.70	44.70	44.70	0.11	0.25
SLAEX	Sun Life Crescent Specialty Credit	9.020	9.020	9.020	0.030	0.33
SLAFX	Dws Latin America Equity Fund - Class S	37.24	37.24	37.24	-0.40	1.06
SLAHX	Sun Life MFS International Opportunities	10.000	10.000	10.000	0.030	0.30
SLAJX	Sun Life Core Advantage Credit Private	9.670	9.670	9.670	0.010	0.10
SLAKX	Sun Life MFS International Value Fund	10.97	10.97	10.97	0.05	0.46
SLANX	Dws Latin America Equity Fund - Class A	36.87	36.87	36.87	-0.41	1.10
SLAPX	Dws Latin America Equity Fund - Class C	33.65	33.65	33.65	-0.37	1.09
SLAQX	Sun Life Fixed Income Etf+ Portfolio	8.130	8.130	8.130	0.010	0.12
SLARX	Dws Latin America Equity Fund - Class	37.21	37.21	37.21	-0.41	1.09
SLASX	Selected American Shares Inc. Class S	44.46	44.46	44.46	0.11	0.25
SLAVX	Sun Life MFS Global Growth Fund Series R	10.19	10.19	10.19	0.02	0.20
SLAWX	Sun Life MFS Global Value Fund Series R	11.05	11.05	11.05	-0.03	0.27
SLAYX	Sun Life Granite Income Portfolio Series	10.12	10.12	10.12	0.01	0.10
SLBCX	Sun Life Elevate All-Equity Portfolio	10.63	10.63	10.63	0.06	0.57
SLBEX	Sun Life Granite Enhanced Income	10.25	10.25	10.25	0.02	0.20
SLBFX	Sun Life Elevate Balanced Portfolio	10.25	10.25	10.25	0.04	0.39
SLBGX	Sun Life Elevate Balanced Portfolio	10.29	10.29	10.29	0.03	0.29
SLBHX	Sun Life Elevate Balanced Portfolio	10.34	10.34	10.34	0.03	0.29
SLBJX	Sun Life Elevate Balanced Portfolio	10.40	10.40	10.40	0.04	0.39
SLBPX	Sun Life Granite Index+ 2065 Fund Series	10.74	10.74	10.74	0.06	0.56
SLBQX	Sun Life Granite Index+ 2060 Fund Series	10.74	10.74	10.74	0.06	0.56
SLBSX	Sun Life Granite Index+ 2055 Fund Series	10.73	10.73	10.73	0.06	0.56
SLBTX	Sun Life Granite Index+ 2050 Fund Series	10.71	10.71	10.71	0.05	0.47
SLBUX	Sun Life Granite Index+ 2045 Fund Series	10.68	10.68	10.68	0.06	0.56
SLBVX	Sun Life Granite Index+ 2040 Fund Series	10.61	10.61	10.61	0.05	0.47
SLBWX	Sun Life Granite Index+ 2035 Fund Series	10.50	10.50	10.50	0.05	0.48
SLBYX	Sun Life Granite Index+ 2030 Fund Series	10.39	10.39	10.39	0.03	0.29
SLBZX	Sun Life Granite Index+ Retirement Fund	10.32	10.32	10.32	0.03	0.29
SLCAX	Sei Insti Inv TR Large Cap Fund Cl A	14.74	14.74	14.74	0.03	0.20
SLCCX	Clearbridge Large Cap Growth Fd Cl C	34.58	34.58	34.58	-0.50	1.43
SLCEX	Sun Life State Street US Bond Index Fund	9.600	9.600	9.600	0.000	0.00
SLCFX	Sun Life State Street US Equity Index	11.96	11.96	11.96	0.08	0.67
SLCGX	Saratoga Large Capitalization Growth	31.45	31.45	31.45	-0.45	1.41
SLCHX	Sun Life State Street International	10.84	10.84	10.84	0.03	0.28
SLCJX	Sun Life State Street Emerging Markets	10.97	10.97	10.97	0.11	1.01
SLCMM	Sun Gif Solutions Sun Life Money Market	10.52	10.52	10.52	0.00	0.00
SLCVX	Saratoga Large Capitalization Value	26.84	26.84	26.84	0.42	1.59
SLDAX	Siit Long Duration Credit Fund	7.240	7.240	7.240	0.020	0.28
SLDBX	Limited Duration Bond Fund Cl A	9.510	9.510	9.510	0.010	0.11
SLESX	Invesco Income Advantage U.S. Fund Class	12.80	12.80	12.80	-0.03	0.23
SLFYX	Multi Asset Inflation Managed Fund Class	8.980	8.980	8.980	0.020	0.22
SLGAX	Sei Insti Mgd TR Large Cap Fund Class F	15.86	15.86	15.86	0.01	0.06
SLGCX	Saratoga Advantage Tr. Large	2.010	2.010	2.010	-0.030	1.47
SLGDX	Sun Life Elevate Balanced Growth	10.43	10.43	10.43	0.05	0.48
SLGEX	Sun Life Elevate Balanced Growth	10.48	10.48	10.48	0.05	0.48
SLGFX	Sei Institutional Managed Trust Large	24.64	24.64	24.64	-0.05	0.20
SLGHX	Sun Life MFS U.S. Mid Cap Growth Fund	11.57	11.57	11.57	0.08	0.70
SLGJX	Sun Life MFS Global Core Plus Bond Fund	9.610	9.610	9.610	0.000	0.00
SLGKX	Sun Life MFS U.S. Mid Cap Growth Fund	14.84	14.84	14.84	0.10	0.68
SLGLX	Sun Life Elevate Balanced Growth	10.53	10.53	10.53	0.05	0.48
SLGMX	Sun Life Elevate Balanced Growth	10.59	10.59	10.59	0.04	0.38
SLGNX	Sun Life Elevate Conservative Portfolio	10.03	10.03	10.03	0.02	0.20
SLGOX	Sun Life Elevate Conservative Portfolio	10.05	10.05	10.05	0.02	0.20
SLGPX	Sun Life Elevate Conservative Portfolio	10.10	10.10	10.10	0.03	0.30
SLGQX	Sun Life Elevate Conservative Portfolio	10.15	10.15	10.15	0.03	0.30
SLGUX	Sun Life Elevate All-Equity Portfolio	10.47	10.47	10.47	0.06	0.58
SLGVX	Sun Life Elevate All-Equity Portfolio	10.51	10.51	10.51	0.05	0.48
SLGWX	Sun Life Elevate All-Equity Portfolio	10.56	10.56	10.56	0.06	0.57
SLGYX	Saratoga Large Capitlization Growth	23.49	23.49	23.49	-0.34	1.43
SLIYX	Multi Asset Income Fund Class Y	10.30	10.30	10.30	0.04	0.39
SLLAX	Sei Insti Mgd TR Small Cap Fund Class F	14.94	14.94	14.94	0.19	1.29
SLMCX	Columbia Seligman Technology &	237.6	237.6	237.6	-4.4	1.80
SLMMX	Western Asset Massachusetts Municipals	11.09	11.09	11.09	0.01	0.09
SLPAX	Sei Insti Inv TR Small Cap Fund Cl A	13.67	13.67	13.67	0.16	1.18
SLPIX	Small-Cap Profund Investor Class	140.5	140.5	140.5	1.4	1.01
SLPSX	Small-Cap Profund Service Class	109.6	109.6	109.6	1.1	1.00
SLRYX	Large Cap Growth Fund Class Y	46.35	46.35	46.35	-0.54	1.15
SLVAX	Columbia Select Large Cap Value Fund	45.20	45.20	45.20	0.01	0.02
SLVCX	Saratoga Advantage Tr. Large	15.35	15.35	15.35	0.24	1.59
SLVIX	Columbia Select Large Cap Value Fund	47.93	47.93	47.93	0.01	0.02
SLVRX	Columbia Select Large Cap Value Fund	44.06	44.06	44.06	0.00	0.00
SLVYX	Saratoga Large Capitalization Value	23.75	23.75	23.75	0.37	1.58
SLWGX	Slow Capital Growth Fund	12.23	12.23	12.23	-0.14	1.13
SLWTX	Wisdom Short Term Government Fund	9.980	9.980	9.980	0.000	0.00
SLYCX	Large Cap Fund Class Y	15.88	15.88	15.88	0.01	0.06
SMAAX	Sei Tax-Exempt Trust Massachusetts	10.000	10.000	10.000	0.000	0.00
SMACX	Moderately Conservative Balanced	11.36	11.36	11.36	0.03	0.26
SMAEX	Smead Global Ex-US Value Fund Series F	10.07	10.07	10.07	0.02	0.20
SMAIX	Allspring Ultra Short-Term Municipal	9.620	9.620	9.620	0.000	0.00
SMALX	Western Asset Massachusetts Municipals	11.09	11.09	11.09	0.01	0.09
SMAMX	Alps/Smith Total Return Bond Fund Class	9.290	9.290	9.290	-0.020	0.21
SMAPX	Westwood Salient MLP & Energy	12.74	12.74	12.74	0.21	1.68
SMARX	Brandes Separately Managed Account	7.670	7.670	7.670	0.020	0.26
SMASX	Alps/Smith Short Duration Bond Fund	10.11	10.11	10.11	-0.02	0.20
SMAVX	Allspring Ultra Short-Term Municipal	9.620	9.620	9.620	0.000	0.00
SMAYX	Small Cap Growth Fund Class Y	37.96	37.96	37.96	0.45	1.20
SMBMX	Invesco Sma Municipal Bond Fund	10.01	10.01	10.01	0.01	0.10
SMBYX	Clearbridge Mid Cap Fund Class I	41.37	41.37	41.37	0.81	2.00
SMCAX	Alps/Smith Credit Opportunities Fund	8.820	8.820	8.820	-0.040	0.45
SMCCX	Alps/Smith Credit Opportunities Fund	8.780	8.780	8.780	-0.040	0.45
SMCFX	Smallcap World Fund Inc. Class F-2 Shs	82.87	82.87	82.87	0.77	0.94
SMCHX	Alps/Smith Total Return Bond Fund Class	9.270	9.270	9.270	-0.010	0.11
SMCIX	S&P Smallcap Index Fund Class S	24.56	24.56	24.56	0.37	1.53
SMCMX	Alps/Smith Short Duration Bond Fund	10.06	10.06	10.06	-0.02	0.20
SMCPX	Clearbridge Mid Cap Fund Class 1	37.32	37.32	37.32	0.73	2.00
SMCRX	Alps/Smith Credit Opportunities Fund	8.800	8.800	8.800	-0.030	0.34
SMCVX	Alps/Smith Credit Opportunities Fund	8.860	8.860	8.860	-0.040	0.45
SMCWX	American Funds Smallcap World A	80.22	80.22	80.22	0.73	0.92
SMDIX	Hartford Schroders US Midcap	23.00	23.00	23.00	0.26	1.14
SMDLX	Clearbridge Tactical Dividend Income	25.17	25.17	25.17	0.22	0.88
SMDMX	Fidelity Maryland Municipal Income Fund	10.60	10.60	10.60	0.01	0.09
SMDRX	Hartford Schroders US Midcap	23.09	23.09	23.09	0.27	1.18
SMDSX	Alps/Smith Short Duration Bond Fund	10.12	10.12	10.12	-0.02	0.20
SMDVX	Hartford Schroders US Midcap	21.56	21.56	21.56	0.25	1.17
SMDYX	Western Asset Short Duration Municipal	5.030	5.030	5.030	0.000	0.00
SMEAX	Invesco Small Cap Equity Class A	15.95	15.95	15.95	0.19	1.21
SMECX	Invesco Small Cap Equity Fund Class C	8.600	8.600	8.600	0.100	1.18
SMEFX	Invesco Small Cap Equity Fund Cl R6	20.33	20.33	20.33	0.24	1.19
SMEIX	Invesco Small Cap Equity Fund Class R5	19.97	19.97	19.97	0.23	1.17
SMERX	Invesco Small Cap Equity Fund Class R	13.59	13.59	13.59	0.16	1.19
SMEYX	Invesco Small Cap Equity Fund Class Y	17.52	17.52	17.52	0.20	1.15
SMFAX	American Beacon Stephens Mid-Cap Growth	28.68	28.68	28.68	0.09	0.31
SMFCX	American Beacon Stephens Mid-Cap Growth	23.55	23.55	23.55	0.07	0.30
SMFIX	Amg Systematica Managed Futures Strategy	10.13	10.13	10.13	-0.08	0.78
SMFNX	Amg Systematica Managed Futures Strategy	10.16	10.16	10.16	-0.08	0.78
SMFPX	Westwood Salient MLP & Energy	12.67	12.67	12.67	0.21	1.69
SMFYX	American Beacon Stephens Mid-Cap Growth	38.69	38.69	38.69	0.12	0.31
SMFZX	Amg Systematica Managed Futures Strategy	10.14	10.14	10.14	-0.07	0.69
SMGAX	Sei Asset Allocation TR Conservative	12.18	12.18	12.18	0.08	0.66
SMGEX	Columbia Contrarian Core Fund Class S	43.67	43.67	43.67	-0.16	0.37
SMGIX	Columbia Contrarian Core Fund Class I	43.67	43.67	43.67	-0.16	0.37
SMGMM	Western Asset Government Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
SMGSX	Sei Asset Allocation Trust Market Growth	14.53	14.53	14.53	0.02	0.14
SMHLX	Western Asset Municipal High Income Fund	12.18	12.18	12.18	0.02	0.16
SMHYX	Invesco Sma High Yield Bond Fund	9.720	9.720	9.720	-0.010	0.10
SMICX	Moderately Conservative Balanced	11.36	11.36	11.36	0.03	0.26
SMIDX	Smi Dynamic Allocation Fund	14.26	14.26	14.26	-0.07	0.49
SMIFX	Sound Mind Investing Fund	10.73	10.73	10.73	0.05	0.47
SMILX	Smi Multi-Strategy Fund	11.56	11.56	11.56	0.00	0.00
SMINX	Tax Managed International Managed	14.93	14.93	14.93	0.11	0.74
SMIPX	Saratoga Advantage Trust Mid	13.72	13.72	13.72	0.20	1.48
SMISX	Invesco Summit Fund Class R6	29.74	29.74	29.74	-0.54	1.78
SMITX	Invesco Summit Fund Class R5	29.58	29.58	29.58	-0.53	1.76
SMKDX	Sei Market Growth Strategy Fd Cl D	14.78	14.78	14.78	0.02	0.14
SMLAX	Dws Managed Municipal Bond Fund - Class	7.660	7.660	7.660	0.000	0.00
SMLCX	Dws Managed Municipal Bond Fund - Class	7.660	7.660	7.660	0.000	0.00
SMLIX	Dws Managed Municipal Bond Fund - Class	7.660	7.660	7.660	0.000	0.00
SMLKX	S&P Smallcap Index Fund Class K	23.39	23.39	23.39	0.36	1.56
SMLLX	Western Asset Intermediate-Term	5.880	5.880	5.880	0.000	0.00
SMLPX	Westwood Salient MLP & Energy	12.66	12.66	12.66	0.20	1.61
SMLSX	Western Asset Intermediate-Term	5.880	5.880	5.880	0.010	0.17
SMLYX	Multi Asset Capital Stability Fund Class	10.45	10.45	10.45	0.01	0.10
SMMCX	Western Asset Managed Municipals Fund	14.31	14.31	14.31	0.01	0.07
SMMIX	Invesco Summit Class P	29.18	29.18	29.18	-0.52	1.75
SMMOX	Western Asset Managed Municipals Fund	14.28	14.28	14.28	0.01	0.07
SMMRX	Invesco Summit Fund Class R	27.80	27.80	27.80	-0.50	1.77
SMMSX	Invesco Summit Fund Class S	28.57	28.57	28.57	-0.51	1.75
SMMYX	Western Asset Managed Municipals Fund	14.32	14.32	14.32	0.01	0.07
SMNAX	Steward Equity Market Neutral Fund Class	30.93	30.93	30.93	-0.16	0.51
SMNIX	Steward Equity Market Neutral Fund Class	31.03	31.03	31.03	-0.17	0.54
SMOAX	Sei Asset Allocation TR Moderate	12.92	12.92	12.92	0.03	0.23
SMOYX	Multi Asset Accumulation Fund Class Y	8.560	8.560	8.560	0.000	0.00
SMPAX	Moderate Balanced Allocation Portfolio	12.48	12.48	12.48	0.03	0.24
SMPIX	Semiconductor Ultrasector Profund	80.52	80.52	80.52	-1.84	2.23
SMPSX	Semiconductor Ultrasector Profund	50.45	50.45	50.45	-1.16	2.25
SMQFX	Emerging Markets Equity Fund Class A	11.54	11.54	11.54	-0.12	1.03
SMRPX	Westwood Salient MLP & Energy	12.66	12.66	12.66	0.20	1.61
SMRSX	Alps/Smith Short Duration Bond Fund	10.11	10.11	10.11	-0.03	0.30
SMSAX	Sei Inst Mgd TR Multi Strategy	10.36	10.36	10.36	0.01	0.10
SMSDX	Sei Moderate Strategy Fd Cl D	12.94	12.94	12.94	0.03	0.23
SMSIX	Sei Asset Allocation Trust Moderate	13.41	13.41	13.41	0.03	0.22
SMSNX	Hartford Schroders Emerging Markets	7.010	7.010	7.010	0.020	0.29
SMSRX	Hartford Schroders Emerging Markets	7.010	7.010	7.010	0.020	0.29
SMSVX	Hartford Schroders Emerging Markets	7.020	7.020	7.020	0.010	0.14
SMSYX	Massachusetts Municipal Bond Fund Class	9.980	9.980	9.980	0.000	0.00
SMTAX	Jpmorgan Smartretirement 2040 Class A	25.39	25.39	25.39	0.02	0.08
SMTCX	Jpmorgan Smartretirement 2040 Class C	24.50	24.50	24.50	0.02	0.08
SMTFX	Sit Minnesota Tax Free Income Fund	9.230	9.230	9.230	0.010	0.11
SMTHX	Alps/Smith Total Return Bond Fund Class	9.280	9.280	9.280	-0.020	0.22
SMTIX	Jpmorgan Smartretirement 2040 Fund R5	25.71	25.71	25.71	0.02	0.08
SMTPX	Jpmorgan Smartretirement 2040 Fund - R3	25.40	25.40	25.40	0.02	0.08
SMTQX	Jpmorgan Smartretirement 2040 Fund - R4	25.43	25.43	25.43	0.03	0.12
SMTRX	Alps/Smith Total Return Bond Fund	9.300	9.300	9.300	0.000	0.00
SMTSX	Jpmorgan Smartretirement 2040 Fund I	25.57	25.57	25.57	0.03	0.12
SMTYX	Jpmorgan Smartretirement 2040 Fund - R6	25.72	25.72	25.72	0.03	0.12
SMTZX	Jpmorgan Smart Retirement 2040 Fund R2	25.03	25.03	25.03	0.03	0.12
SMUYX	Multi Strategy Alternative Fund Class Y	10.37	10.37	10.37	0.02	0.19
SMVFX	Virtus Ceredex Mid-Cap Value Equity Fund	12.41	12.41	12.41	0.09	0.73
SMVIX	Sei Insti Mgd TR Small Cap Value Fd	27.23	27.23	27.23	0.36	1.34
SMVLX	Smead Value Fund Investor Class Shares	104.0	104.0	104.0	2.2	2.13
SMVSX	Invesco Small Cap Value Fund Cl R6	35.25	35.25	35.25	0.13	0.37
SMVTX	Virtus Ceredex Mid-Cap Value Equity Fund	13.66	13.66	13.66	0.10	0.74
SMVZX	Virtus Ceredex Mid-Cap Value Equity Fund	13.71	13.71	13.71	0.10	0.73
SMXAX	Sei Extended Market Index Fd Cl A	20.16	20.16	20.16	0.16	0.80
SMYFX	Small Cap Fund Class Y	15.18	15.18	15.18	0.19	1.27
SMYIX	Franklin Global Equity Fund Class I	31.91	31.91	31.91	-0.10	0.31
SMYSX	Franklin Global Equity Fund Class Is	31.95	31.95	31.95	-0.09	0.28
SNAMM	Schwab Value Advantage Money Fund Ultra	1.0000	1.0000	1.0000	0.0000	0.00
SNDPX	Sanford C. Bernstein Diversified	13.69	13.69	13.69	0.00	0.00
SNGRX	Sit International Fund	28.57	28.57	28.57	0.13	0.46
SNGVX	Sit U.S. Government Securities Fund	10.11	10.11	10.11	0.02	0.20
SNGYX	Sit U.S. Government Securities Fund	10.11	10.11	10.11	0.02	0.20
SNIDX	Sanford C. Bernstein Intermediate	10.84	10.84	10.84	0.04	0.37
SNIEX	BNY Mellon International Equity Fund	17.41	17.41	17.41	0.11	0.64
SNIGX	Sit Large Cap Growth Fund Inc.	94.59	94.59	94.59	-0.71	0.75
SNJLX	Western Asset New Jersey Municipals Fund	11.24	11.24	11.24	0.01	0.09
SNJYX	New Jersey Municipal Bond Fund Class Y	9.870	9.870	9.870	0.010	0.10
SNOAX	Easterly Snow Long/Short Opportunity	43.69	43.69	43.69	0.01	0.02
SNOCX	Easterly Snow Long/Short Opportunity	40.27	40.27	40.27	0.01	0.02
SNOIX	Easterly Snow Long/Short Opportunity	44.29	44.29	44.29	0.01	0.02
SNOMM	Schwab Treasury Obligations Money Fund -	1.0000	1.0000	1.0000	0.0000	0.00
SNORX	Easterly Snow Long/Short Opportunity	44.29	44.29	44.29	0.01	0.02
SNPIX	Short Energy Profund - Investor Class	8.380	8.380	8.380	0.000	0.00
SNPSX	Short Energy Profund - Service Class	7.800	7.800	7.800	0.000	0.00
SNPTX	Dws Equity Sector Strategy Fund -	24.93	24.93	24.93	-0.07	0.28
SNPYX	Western Asset New York Municipals Fund	11.43	11.43	11.43	-0.01	0.09
SNRMM	Schwab Retirement Government Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
SNSAX	Sei Asset Allocation TR Defensive	9.890	9.890	9.890	0.020	0.20
SNSMM	Schwab U.S. Treasury Money Fund Investor	1.0000	1.0000	1.0000	0.0000	0.00
SNTCX	Steward International Equity Fund Instit	29.97	29.97	29.97	0.02	0.07
SNTFX	Steward International Enhanced Index	23.09	23.09	23.09	0.02	0.09
SNTIX	Sit Tax-Free Income Fund	8.460	8.460	8.460	0.010	0.12
SNTKX	Steward International Enhanced Index	30.06	30.06	30.06	0.02	0.07
SNTYX	Sit Tax-Free Income Fund - Class Y	8.460	8.460	8.460	0.010	0.12
SNVAX	Easterly Snow All Cap Value Fund Class A	30.70	30.70	30.70	0.38	1.25
SNVCX	Easterly Snow All Cap Value Fund Class C	20.20	20.20	20.20	0.25	1.25
SNVIX	Easterly Snow All Cap Value Fund Class I	31.21	31.21	31.21	0.39	1.27
SNVMM	Schwab Government Money Fund - Investor	1.0000	1.0000	1.0000	0.0000	0.00
SNWAX	Easterly Snow Small Cap Value Fund Class	82.47	82.47	82.47	1.04	1.28
SNWCX	Easterly Snow Small Cap Value Fund Class	73.49	73.49	73.49	0.93	1.28
SNWIX	Easterly Snow Small Cap Value Fund Class	85.38	85.38	85.38	1.08	1.28
SNWRX	Easterly Snow Small Cap Value Fund -	85.34	85.34	85.34	1.08	1.28
SNWYX	Dws New York Tax-Free Income Fund -	9.350	9.350	9.350	0.010	0.11
SNXFX	Schwab 1000 Index Fund Investor Shares	16.55	16.55	16.55	-0.04	0.24
SNYMM	Schwab New York Municipal Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
SNYYX	New York Municipal Bond Fund Class Y	10.14	10.14	10.14	0.00	0.00
SOAAX	Spirit of America Investment Fund Inc.	8.580	8.580	8.580	0.190	2.26
SOAEX	Spirit of America Energy Fund	14.86	14.86	14.86	0.11	0.75
SOAIX	Spirit of America Income Fund Class A	9.500	9.500	9.500	0.030	0.32
SOAMX	Spirit of America Municipal Tax Free	8.240	8.240	8.240	0.000	0.00
SOAUX	Spirit of America Utilities Fund - A	20.81	20.81	20.81	0.30	1.46
SOAVX	Spirit of America Value Fund	39.82	39.82	39.82	-0.36	0.90
SOCUX	Spirit of America Utilities Fund - C	20.94	20.94	20.94	0.30	1.45
SOFIX	Opportunistic Credit Interval Fund -	11.31	11.31	11.31	0.00	0.00
SOIAX	Spirit of America Real Estate Income and	8.290	8.290	8.290	0.190	2.35
SOIMX	Spirit of America Municipal Tax Free	8.230	8.230	8.230	0.010	0.12
SOITX	Spirit of America Income Fund -	9.530	9.530	9.530	0.030	0.32
SOIUX	Spirit of America Utilities Fund -	20.85	20.85	20.85	0.30	1.46
SOIVX	Spirit of America Large Cap Value Fund -	39.86	39.86	39.86	-0.36	0.90
SOKAX	Sei Asset Allocation TR Core Market	12.38	12.38	12.38	0.02	0.16
SOPAX	Clearbridge Dividend Strategy Fund Class	32.02	32.02	32.02	0.05	0.16
SOPIX	Short Nasdaq-100 Profund Investor Class	29.59	29.59	29.59	0.40	1.37
SOPMM	UBS Select 100% US Treasury	1.0000	1.0000	1.0000	0.0000	0.00
SOPSX	Short Nasdaq-100 Profund Service Class	25.17	25.17	25.17	0.34	1.37
SOPVX	Allspring Opportunity Fund Class A	54.14	54.14	54.14	-0.62	1.13
SOPYX	Clearbridge Dividend Strategy Fund Class	33.64	33.64	33.64	0.05	0.15
SORLX	Western Asset Oregon Municipals Fund	9.370	9.370	9.370	0.000	0.00
SPALX	Western Asset Pennsylvania Municipals	11.39	11.39	11.39	0.01	0.09
SPATX	Symmetry Panoramic Alternatives Fund	13.97	13.97	13.97	-0.05	0.36
SPAYX	PA Municipal Bond Fund Class Y	10.28	10.28	10.28	0.01	0.10
SPBAX	Dws Multi-Asset Conservative Allocation	12.68	12.68	12.68	0.01	0.08
SPDAX	Dws Multi-Asset Conservative Allocation	12.71	12.71	12.71	0.01	0.08
SPDCX	Dws Multi-Asset Conservative Allocation	12.71	12.71	12.71	0.01	0.08
SPECX	Alger Spectra Fund Class A	35.99	35.99	35.99	-0.28	0.77
SPEDX	Alger Funds II Alger Dynamics	22.59	22.59	22.59	-0.23	1.01
SPEGX	Alger Funds II - Alger Responsible	21.72	21.72	21.72	-0.21	0.96
SPFAX	PGIM Jennison Focused Growth Fund Class	31.46	31.46	31.46	-0.32	1.01
SPFCX	PGIM Jennison Focused Growth Fund Class	20.98	20.98	20.98	-0.21	0.99
SPFEX	Sphere 500 Climate Fund Institutional	34.18	34.18	34.18	-0.18	0.52
SPFFX	Sphere 500 Climate Fund	34.26	34.26	34.26	-0.18	0.52
SPFIX	S&P 500 Index Fund Class S	94.40	94.40	94.40	-0.28	0.30
SPFMM	Dreyfus Government Cash Management -	1.0000	1.0000	1.0000	0.0000	0.00
SPFZX	PGIM Jennison Focused Growth Fund Class	35.82	35.82	35.82	-0.36	1.00
SPGBX	Symmetry Panoramic Global Fixed Income	9.130	9.130	9.130	0.020	0.22
SPGEX	Symmetry Panoramic Global Equity Fund	15.81	15.81	15.81	0.03	0.19
SPGIX	Sei Insti Mgd TR Large Cap Growth Fd	41.95	41.95	41.95	-0.49	1.15
SPGRX	Dws Equity Sector Strategy Fund - S	24.99	24.99	24.99	-0.08	0.32
SPGSX	State Street Premier Growth Equity	125.6	125.6	125.6	-1.2	0.95
SPGTX	Symmetry Panoramic Tax-Managed Global	21.08	21.08	21.08	0.01	0.05
SPHIX	Fidelity High Income Fund	7.790	7.790	7.790	-0.010	0.13
SPIAX	Invesco S&P 500 Index Fund Class A	81.36	81.36	81.36	-0.26	0.32
SPICX	Invesco S&P 500 Index Fund Class C	76.83	76.83	76.83	-0.23	0.30
SPIDX	Invesco S&P 500 Index Fund Class Y	83.02	83.02	83.02	-0.26	0.31
SPIIX	Sei Index Fd S&P 500 Index Fund Class I	115.7	115.7	115.7	-0.4	0.31
SPILX	Symmetry Panoramic International Equity	16.49	16.49	16.49	-0.06	0.36
SPINX	S&P 500 Index Fund Class A	23.55	23.55	23.55	-0.07	0.30
SPIRX	Invesco S&P 500 Index Fund Class R	81.60	81.60	81.60	-0.26	0.32
SPISX	Invesco S&P 500 Index Fund Class R6	83.26	83.26	83.26	-0.26	0.31
SPKMM	Dreyfus Government Cash Management -	1.0000	1.0000	1.0000	0.0000	0.00
SPMAX	Saratoga Advantage Tr. Mid	10.62	10.62	10.62	0.15	1.43
SPMCX	Saratoga Advantage Tr. Mid	6.000	6.000	6.000	0.080	1.35
SPMFX	Symmetry Panoramic Municipal Fixed	9.810	9.810	9.810	0.010	0.10
SPMGX	Invesco Steelpath MLP Alpha Fund Class R	9.770	9.770	9.770	0.130	1.35
SPMHX	Invesco Steelpath MLP Alpha Fund Class	10.30	10.30	10.30	0.13	1.28
SPMIX	S&P Midcap Index Fund Class S	28.98	28.98	28.98	0.32	1.12
SPMJX	Invesco Steelpath MLP Alpha Plus Fund	7.500	7.500	7.500	0.130	1.76
SPMPX	Invesco Steelpath MLP Alpha Plus Fund	7.910	7.910	7.910	0.140	1.80
SPMQX	Invesco Steelpath MLP Income Fund Class	7.170	7.170	7.170	0.080	1.13
SPMVX	Invesco Steelpath MLP Select 40 Fund	11.29	11.29	11.29	0.14	1.26
SPMWX	Invesco Steelpath MLP Select 40 Fund	10.69	10.69	10.69	0.13	1.23
SPNNX	Invesco Steelpath MLP Income Fund Class	6.790	6.790	6.790	0.080	1.19
SPPIX	Short Precious Metals Profund Investor	2.990	2.990	2.990	0.090	3.10
SPPSX	Short Precious Metals Profund Service	2.970	2.970	2.970	0.090	3.13
SPQAX	PGIM Jennison Global Equity Income Fund	17.43	17.43	17.43	0.10	0.58
SPRAX	PGIM Quant Solutions Mid-Cap Value Fund-	35.02	35.02	35.02	0.54	1.57
SPSAX	Sterling Capital Behavioral Small Cap	24.10	24.10	24.10	0.24	1.01
SPSCX	Sterling Capital Behavioral Small Cap	24.51	24.51	24.51	0.24	0.99
SPSDX	Sterling Capital Behavioral Small Cap	22.22	22.22	22.22	0.22	1.00
SPTAX	The SP Funds 2030 Target Date Fund	22.54	22.54	22.54	0.01	0.04
SPTBX	The SP Funds 2040 Target Date Fund	27.86	27.86	27.86	-0.22	0.78
SPTCX	The SP Funds 2050 Target Date Fund	27.08	27.08	27.08	-0.21	0.77
SPTMX	The SP Funds 2030 Target Date Fund	22.62	22.62	22.62	0.00	0.00
SPTNX	The SP Funds 2040 Target Date Fund	28.09	28.09	28.09	-0.22	0.78
SPTOX	The SP Funds 2050 Target Date Fund	27.21	27.21	27.21	-0.22	0.80
SPUBX	Symmetry Panoramic US Fixed Income Fund	9.240	9.240	9.240	0.030	0.33
SPUSX	Symmetry Panoramic US Equity Fund Class	17.60	17.60	17.60	0.08	0.46
SPVYX	Small Cap Value Fund Class Y	27.64	27.64	27.64	0.37	1.36
SPVZX	PGIM Quant Solutions Mid-Cap Value Fund-	35.57	35.57	35.57	0.55	1.57
SPWAX	American Beacon Stephens Small Cap	13.76	13.76	13.76	0.15	1.10
SPWCX	American Beacon Stephens Small Cap	10.15	10.15	10.15	0.11	1.10
SPWIX	Sei Insti Mgd TR Small Cap Growth Fd	33.29	33.29	33.29	0.39	1.19
SPWYX	American Beacon Stephens Small Cap	17.64	17.64	17.64	0.20	1.15
SPXKX	S&P 500 Index Fund Class K	94.05	94.05	94.05	-0.28	0.30
SPXUX	Wisdomtree 500 Digital Fund	20.32	20.32	20.32	-0.09	0.44
SPYGX	Spyglass Growth Fund - Institutional	20.75	20.75	20.75	0.18	0.88
SQBAX	Saratoga Investment Quality Bond Class A	9.060	9.060	9.060	0.030	0.33
SQBCX	Saratoga Advantage Tr. Investment	8.870	8.870	8.870	0.020	0.23
SQBFX	X-Square Balanced Fund Class A	16.42	16.42	16.42	-0.05	0.30
SQBIX	X-Square Balanced Fund Institutional	16.73	16.73	16.73	-0.05	0.30
SQCBX	X-Square Balanced Fund Class C	15.47	15.47	15.47	-0.05	0.32
SQIFX	Sit Quality Income Fd Srs E	9.390	9.390	9.390	0.020	0.21
SQIYX	Sit Quality Income Fund - Class Y	9.400	9.400	9.400	0.020	0.21
SQMAX	Dws Massachusetts Tax Free Fund - Class	12.65	12.65	12.65	0.01	0.08
SQMCX	Dws Massachusetts Tax Free Fund - Class	12.65	12.65	12.65	0.02	0.16
SRAAX	Sei Institutional Managed TR Real Return	9.490	9.490	9.490	0.000	0.00
SRBAX	Columbia Total Return Bond Fund Class S	29.31	29.31	29.31	0.07	0.24
SRBFX	Columbia Total Return Bond Fund Class I	29.31	29.31	29.31	0.07	0.24
SRBRX	Federated Hermes Short-Intermediate	9.950	9.950	9.950	0.020	0.20
SRCCX	Principal Fds Inc. California Municipal	9.490	9.490	9.490	0.010	0.11
SRCMX	Principal Fds Inc. California Municipal	9.470	9.470	9.470	0.010	0.11
SRDAX	Stone Ridge Diversified Alternatives	10.95	10.95	10.95	0.02	0.18
SRDBX	Stone Ridge Diversified Alternatives	10.87	10.87	10.87	0.02	0.18
SREAX	PGIM Select Real Estate Fund Class A	14.30	14.30	14.30	0.24	1.71
SRECX	PGIM Select Real Estate Fund Class C	14.09	14.09	14.09	0.24	1.73
SREQX	PGIM Select Real Estate Fund Class R6	14.05	14.05	14.05	0.24	1.74
SREYX	Real Estate Fund Class Y	16.15	16.15	16.15	0.36	2.28
SREZX	PGIM Select Real Estate Fund Class Z	14.33	14.33	14.33	0.25	1.78
SRFJX	Ocean Park Tactical Risk Spectrum 50	24.90	24.90	24.90	0.02	0.08
SRFKX	Ocean Park Tactical Risk Spectrum 50	24.71	24.71	24.71	0.02	0.08
SRFMX	Sarofim Equity Fund	12.71	12.71	12.71	-0.09	0.70
SRFNX	Ocean Park Tactical Risk Spectrum 50	24.91	24.91	24.91	0.01	0.04
SRFQX	Ocean Park Tactical Risk Spectrum 50	24.88	24.88	24.88	0.02	0.08
SRHDX	Columbia High Yield Municipal Fund Class	8.740	8.740	8.740	0.010	0.11
SRHMX	Columbia High Yield Municipal Fund Class	8.740	8.740	8.740	0.010	0.11
SRHQX	Principal Fds Inc. Short-Term Income Fd	11.95	11.95	11.95	0.01	0.08
SRIAX	Gabelli Sri Fund. - Class A	5.850	5.850	5.850	-8.120	58.12
SRICX	Gabelli Sri Fund - Class C	5.030	5.030	5.030	0.010	0.20
SRIDX	Gabelli Sri Fund - Class I	6.110	6.110	6.110	0.010	0.16
SRIGX	Gabelli Sri Fund - Class AAA	5.870	5.870	5.870	0.010	0.17
SRIJX	Columbia Corporate Income Fund Class S	8.820	8.820	8.820	0.010	0.11
SRINX	Columbia Corporate Income Fund Class I	8.820	8.820	8.820	0.010	0.11
SRJAX	JP Morgan Smart Retirement 2035 Fd - A	22.77	22.77	22.77	0.04	0.18
SRJCX	JP Morgan Smart Retirement 2035 Fd - C	22.32	22.32	22.32	0.03	0.13
SRJIX	Jpmorgan Smartretirement 2035 Fund R5	23.05	23.05	23.05	0.04	0.17
SRJPX	Jpmorgan Smartretirement 2035 Fund - R3	22.60	22.60	22.60	0.03	0.13
SRJQX	Jpmorgan Smartretirement 2035 Fund - R4	23.01	23.01	23.01	0.03	0.13
SRJSX	Jpmorgan Smartretirement 2035 Fund I	23.01	23.01	23.01	0.04	0.17
SRJYX	Jpmorgan Smartretirement 2035 Fund - R6	23.07	23.07	23.07	0.04	0.17
SRJZX	Jpmorgan Smart Retirement 2035 Fund R2	22.56	22.56	22.56	0.03	0.13
SRMAX	Dws Short Term Municipal Bond Fund -	9.790	9.790	9.790	0.010	0.10
SRMCX	Dws Short Term Municipal Bond Fund -	9.780	9.780	9.780	0.000	0.00
SRMSX	Dws Short Term Municipal Bond Fund -	9.770	9.770	9.770	0.000	0.00
SROAX	Calamos Antetokounmpo Sustainable	15.17	15.17	15.17	-0.05	0.33
SROCX	Calamos Antetokounmpo Sustainable	14.80	14.80	14.80	-0.06	0.40
SROIX	Calamos Antetokounmpo Sustainable	15.24	15.24	15.24	-0.05	0.33
SRORX	Calamos Antetokounmpo Sustainable	15.24	15.24	15.24	-0.06	0.39
SRPIX	Profunds Short Real Estate Profund	7.500	7.500	7.500	0.000	0.00
SRPSX	Profunds Short Real Estate Profund	6.150	6.150	6.150	-0.010	0.16
SRRIX	Stone Ridge Reinsurance Risk Premium	65.38	65.38	65.38	0.03	0.05
SRSJX	Ocean Park Tactical Risk Spectrum 70	29.57	29.57	29.57	0.06	0.20
SRSNX	Ocean Park Tactical Risk Spectrum 70	29.49	29.49	29.49	0.05	0.17
SRTJX	Ocean Park Tactical Risk Spectrum 30	26.43	26.43	26.43	0.03	0.11
SRTMX	Sma Relationship Trust Series M	10.44	10.44	10.44	0.00	0.00
SRTNX	Ocean Park Tactical Risk Spectrum 30	26.40	26.40	26.40	0.03	0.11
SRUAX	Meeder Spectrum Fund - Adviser Class	17.39	17.39	17.39	0.01	0.06
SRUIX	Meeder Spectrum Fund - Institutional	17.44	17.44	17.44	0.01	0.06
SRVEX	Victory Diversified Stock Fund Class A	26.78	26.78	26.78	-0.04	0.15
SRWAX	Sei Asset Allocation TR Market Growth	14.86	14.86	14.86	0.02	0.13
SRYRX	Real Return Fund Class Y	9.540	9.540	9.540	0.010	0.10
SSAFX	State Street Aggregate Bond Index	86.56	86.56	86.56	0.24	0.28
SSAGX	Virtus Seix U.S. Government Securities	9.860	9.860	9.860	0.000	0.00
SSAHX	State Street Target Retirement 2025 Fund	13.59	13.59	13.59	0.02	0.15
SSAIX	SSGA International Stock Selection Fund	16.01	16.01	16.01	0.07	0.44
SSAJX	State Street Target Retirement 2030 Fund	15.08	15.08	15.08	0.02	0.13
SSAKX	State Street Target Retirement 2040 Fund	17.36	17.36	17.36	0.02	0.12
SSAOX	State Street Target Retirement 2045 Fund	18.38	18.38	18.38	0.02	0.11
SSAQX	State Street U.S. Core Equity Fund	83.18	83.18	83.18	-0.25	0.30
SSASX	State Street Income Fund	9.520	9.520	9.520	0.030	0.32
SSAUX	State Street Target Retirement 2050 Fund	18.95	18.95	18.95	0.02	0.11
SSAWX	State Street Target Retirement 2055 Fund	19.81	19.81	19.81	0.02	0.10
SSAYX	State Street Target Retirement 2060 Fund	20.21	20.21	20.21	0.02	0.10
SSAZX	State Street Target Retirement 2035 Fund	16.54	16.54	16.54	0.02	0.12
SSBIX	State Street Balanced Index Fund Class K	15.17	15.17	15.17	0.00	0.00
SSBRX	State Street Target Retirement 2025 Fund	13.46	13.46	13.46	0.02	0.15
SSBSX	State Street Target Retirement 2025 Fund	13.63	13.63	13.63	0.02	0.15
SSBWX	State Street Target Retirement 2030 Fund	14.98	14.98	14.98	0.02	0.13
SSBYX	State Street Target Retirement 2030 Fund	15.12	15.12	15.12	0.02	0.13
SSCCX	Saratoga Advantage Tr. Small	0.4000	0.4000	0.4000	0.0000	0.00
SSCDX	Sit Small Cap Dividend Growth Fund -	21.09	21.09	21.09	0.46	2.23
SSCGX	Sei Institutional Managed Trust Small	36.82	36.82	36.82	0.43	1.18
SSCJX	State Street Target Retirement 2035 Fund	16.37	16.37	16.37	0.02	0.12
SSCKX	State Street Target Retirement 2035 Fund	16.59	16.59	16.59	0.02	0.12
SSCMM	State Street Stablecoin Reserves Money	1.0000	1.0000	1.0000	0.0000	0.00
SSCNX	State Street Target Retirement 2040 Fund	17.12	17.12	17.12	0.01	0.06
SSCOX	Touchstone Small Company Fund Class C	7.250	7.250	7.250	0.120	1.68
SSCPX	Saratoga Small Capitalization Portfolio	8.090	8.090	8.090	0.020	0.25
SSCQX	State Street Target Retirement 2040 Fund	17.41	17.41	17.41	0.02	0.12
SSCVX	Columbia Select Small Cap Value Fund	19.90	19.90	19.90	0.26	1.32
SSCYX	Saratoga Small Capitalization Class A	6.620	6.620	6.620	0.010	0.15
SSDAX	Dws Small Cap Growth Fund - Class A	37.33	37.33	37.33	0.31	0.84
SSDCX	Dws Small Cap Growth Fund - Class C	26.78	26.78	26.78	0.23	0.87
SSDDX	State Street Target Retirement 2045 Fund	18.27	18.27	18.27	0.02	0.11
SSDEX	State Street Target Retirement 2045 Fund	18.44	18.44	18.44	0.02	0.11
SSDIX	Dws Small Cap Growth Fund - Class	41.60	41.60	41.60	0.35	0.85
SSDJX	State Street Target Retirement 2050 Fund	18.75	18.75	18.75	0.02	0.11
SSDLX	State Street Target Retirement 2050 Fund	19.01	19.01	19.01	0.02	0.11
SSDOX	State Street Target Retirement 2055 Fund	19.70	19.70	19.70	0.02	0.10
SSDQX	State Street Target Retirement 2055 Fund	19.88	19.88	19.88	0.03	0.15
SSDSX	Dws Small Cap Growth Fund - Class S	40.80	40.80	40.80	0.34	0.84
SSDWX	State Street Target Retirement 2060 Fund	20.17	20.17	20.17	0.02	0.10
SSDYX	State Street Target Retirement 2060 Fund	20.29	20.29	20.29	0.03	0.15
SSDZX	Dws Small Cap Growth Fund - Class R6	39.13	39.13	39.13	0.32	0.82
SSEAX	Sei Insti Inv TR Screened World Equity	13.10	13.10	13.10	-0.01	0.08
SSEFX	Southernsun U.S. Equity Fund Class N	13.76	13.76	13.76	0.36	2.69
SSEIX	Southernsun U.S. Equity Fund Class I	13.81	13.81	13.81	0.36	2.68
SSEYX	State Street Equity 500 Index II	701.0	701.0	701.0	-2.1	0.30
SSFCX	State Street Aggregate Bond Index Fund	84.14	84.14	84.14	0.23	0.27
SSFDX	State Street Aggregate Bond Index Fund	84.04	84.04	84.04	0.23	0.27
SSFEX	State Street Aggregate Bond Index Fund	83.88	83.88	83.88	0.23	0.27
SSFJX	State Street Target Retirement 2065 Fund	19.67	19.67	19.67	0.02	0.10
SSFKX	State Street Target Retirement 2065 Fund	19.70	19.70	19.70	0.02	0.10
SSFNX	State Street Target Retirement Fund	11.93	11.93	11.93	0.02	0.17
SSFOX	State Street Target Retirement Fund	12.04	12.04	12.04	0.02	0.17
SSFPX	State Street Target Retirement 2065 Fund	19.67	19.67	19.67	0.02	0.10
SSFQX	State Street Target Retirement Fund -	12.00	12.00	12.00	0.02	0.17
SSFRX	State Street Equity 500 Index Fund Class	576.7	576.7	576.7	-1.8	0.30
SSGAX	Sei Asset Allocation TR Aggressive	17.94	17.94	17.94	0.02	0.11
SSGFX	Sextant Growth Fund Saturna Investment	68.44	68.44	68.44	-0.71	1.03
SSGHX	State Street Global Equity Ex-U.S. Index	144.3	144.3	144.3	0.3	0.22
SSGJX	State Street Global Equity Ex-U.S. Index	144.7	144.7	144.7	0.3	0.21
SSGLX	State Street Global Equity Ex-U.S. Index	145.2	145.2	145.2	0.3	0.21
SSGNX	State Street Target Retirement 2070 Fund	13.47	13.47	13.47	0.02	0.15
SSGQX	State Street Target Retirement 2070 Fund	13.46	13.46	13.46	0.01	0.07
SSGSX	Victory Sycamore Small Company	52.59	52.59	52.59	0.68	1.31
SSGUX	State Street Target Retirement 2070 Fund	13.43	13.43	13.43	0.01	0.07
SSGVX	State Street Global Equity Ex-U.S. Index	164.7	164.7	164.7	0.4	0.21
SSHFX	Sound Shore Fund - Investor Class	43.25	43.25	43.25	0.37	0.86
SSHIX	Allspring Short-Term Bond Plus Fund I	8.450	8.450	8.450	0.010	0.12
SSHQX	State Street Hedged International	164.2	164.2	164.2	0.9	0.58
SSHVX	Sound Shore Fund - Institutional Class	44.23	44.23	44.23	0.37	0.84
SSIAX	1919 Socially Responsive Balanced Fund	35.32	35.32	35.32	-0.16	0.45
SSICX	Ocean Park Tactical Core Income Fund -	18.85	18.85	18.85	-0.02	0.11
SSIFX	Sextant International Fund A Series of	26.38	26.38	26.38	-0.06	0.23
SSIIX	Ocean Park Tactical Core Income Fund -	19.01	19.01	19.01	-0.03	0.16
SSIJX	American Beacon Ssi Alternative Income	10.06	10.06	10.06	0.01	0.10
SSILX	SSGA International Stock Selection Fund	16.51	16.51	16.51	0.07	0.43
SSIMX	State Street Income V.I.S. Fund	9.530	9.530	9.530	0.030	0.32
SSIPX	SSGA International Stock Selection Fund	15.97	15.97	15.97	0.06	0.38
SSIQX	SSGA International Stock Selection Fund	15.99	15.99	15.99	0.07	0.44
SSIRX	Ocean Park Tactical Core Income Fund -	18.86	18.86	18.86	-0.04	0.21
SSIZX	Ocean Park Tactical Core Income Fund -	18.97	18.97	18.97	-0.03	0.16
SSJMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
SSKEX	State Street Emerging Markets Equity	97.50	97.50	97.50	-0.93	0.94
SSKMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
SSLCX	Dws Small Cap Core Fund - Class S	55.08	55.08	55.08	0.10	0.18
SSMAX	Sei Insti Inv TR Small/Mid Cap Equity	10.96	10.96	10.96	0.15	1.39
SSMGX	Sit Small Cap Growth Fund	77.06	77.06	77.06	1.26	1.66
SSMHX	State Street Small/Mid Cap Equity Index	377.6	377.6	377.6	3.1	0.82
SSMJX	State Street Small/Mid Cap Equity Index	368.0	368.0	368.0	3.0	0.82
SSMKX	State Street Small/Mid Cap Equity Index	369.5	369.5	369.5	3.0	0.82
SSMLX	State Street Small/Mid Cap Equity Index	368.6	368.6	368.6	3.0	0.82
SSMMX	Western Asset Managed Municipals Fund Cl	14.32	14.32	14.32	0.01	0.07
SSMOX	Steward Values-Focused Small-Mid Cap	12.17	12.17	12.17	0.16	1.33
SSNMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
SSOMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
SSPIX	Sei Index Fund S&P 500 Index Fund Class	114.5	114.5	114.5	-0.4	0.31
SSQMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
SSQSX	State Street Institutional Small-Cap	16.58	16.58	16.58	0.20	1.22
SSRMM	State Street Stablecoin Reserves Money	1.0000	1.0000	1.0000	0.0000	0.00
SSRRX	Touchstone Small Company Fund Class R6	8.040	8.040	8.040	0.120	1.52
SSRSX	State Street Real Estate Securities	12.13	12.13	12.13	0.28	2.36
SSSEX	State Street Small-Cap Equity V.I.S.	12.52	12.52	12.52	0.15	1.21
SSSFX	Southernsun Small Cap Fund Class N	26.97	26.97	26.97	0.76	2.90
SSSGX	Touchstone Ultra Short Duration Fixed	9.220	9.220	9.220	0.010	0.11
SSSIX	Southernsun Small Cap Fund Class I	28.37	28.37	28.37	0.80	2.90
SSSPX	State Street S&P 500 Index V.I.S. Fund	67.24	67.24	67.24	-0.21	0.31
SSSVX	State Street Equity 500 Index Fund Class	577.9	577.9	577.9	-1.8	0.31
SSSWX	State Street Equity 500 Index Fund Class	578.9	578.9	578.9	-1.8	0.30
SSSYX	State Street Equity 500 Index Fund Class	580.1	580.1	580.1	-1.8	0.30
SSTDX	Sei Conservative Strategy Fd Cl D	11.00	11.00	11.00	0.03	0.27
SSTFX	Virtus Kar Capital Growth Fund C	9.810	9.810	9.810	-0.240	2.39
SSTHX	Allspring Short-Term High Income Fund	7.780	7.780	7.780	0.000	0.00
SSTIX	State Street Total Return V.I.S. Fund	18.50	18.50	18.50	0.02	0.11
SSTLX	Western Asset Short-Term Bond Fund Class	3.630	3.630	3.630	0.010	0.28
SSTTX	State Street Total Return V.I.S. Fund Cl	18.47	18.47	18.47	0.02	0.11
SSTVX	Allspring Short-Term Bond Plus Fund A	8.460	8.460	8.460	0.010	0.12
SSTYX	Allspring Short-Term Bond Plus Fund R6	8.440	8.440	8.440	0.010	0.12
SSUSX	State Street U.S. Equity V.I.S. Fund	51.25	51.25	51.25	-0.15	0.29
SSVIX	Columbia Select Small Cap Value Fund	25.83	25.83	25.83	0.32	1.25
STABX	Pioneer Short Term Income Fund Class A	8.600	8.600	8.600	0.010	0.12
STAFX	Allspring Large Cap Growth Fund Class A	40.60	40.60	40.60	-0.22	0.54
STAMM	UBS Select 100% US Treasury Preferred	1.0000	1.0000	1.0000	0.0000	0.00
STAYX	Tax Advantaged Income Fund Class Y	8.650	8.650	8.650	0.010	0.12
STBAX	Invesco Short Term Bond Fund Class A	7.980	7.980	7.980	0.010	0.13
STBCX	Invesco Short Term Bond Fund Class C	7.980	7.980	7.980	0.010	0.13
STBDX	Ocean Park Tactical Bond Fund - Class C	23.47	23.47	23.47	-0.13	0.55
STBIX	State Street Equity 500 Index Fund -	578.1	578.1	578.1	-1.8	0.30
STBJX	Ocean Park Tactical Bond Fund -	23.77	23.77	23.77	-0.14	0.59
STBKX	Ocean Park Tactical Bond Fund - Class A	23.71	23.71	23.71	-0.14	0.59
STBMM	Stablecoin Reserves Fund - Institutional	1.0000	1.0000	1.0000	0.0000	0.00
STBNX	Ocean Park Tactical Bond Fund - Investor	23.69	23.69	23.69	-0.14	0.59
STBRX	Invesco Short Term Bond Fund Class R	8.000	8.000	8.000	0.010	0.13
STBYX	Invesco Term Bond Fund Class Y	7.990	7.990	7.990	0.010	0.13
STCAX	Virtus Silvant Large-Cap Growth Stock	18.31	18.31	18.31	-0.23	1.24
STCCX	Principal Fds Inc. Short-Term Income Fd	11.95	11.95	11.95	0.01	0.08
STCIX	Virtus Silvant Large-Cap Growth Stock	10.22	10.22	10.22	-0.13	1.26
STCZX	Virtus Silvant Large-Cap Growth Stock	18.65	18.65	18.65	-0.24	1.27
STDAX	Sei Asset Allocation TR Tax Defensive	11.02	11.02	11.02	0.00	0.00
STDFX	Allspring Large Cap Growth Fund	42.58	42.58	42.58	-0.23	0.54
STEJX	Ocean Park Tactical Core Growth Fund -	32.54	32.54	32.54	0.06	0.18
STENX	Ocean Park Tactical Core Growth Fund -	32.32	32.32	32.32	0.06	0.19
STESX	Bernstein International Strategic	18.78	18.78	18.78	0.00	0.00
STEYX	Ab International Strategic Equities	18.82	18.82	18.82	0.00	0.00
STEZX	Ab International Strategic Equities	18.85	18.85	18.85	0.00	0.00
STFAX	State Street Equity 500 Index Fund -	579.2	579.2	579.2	-1.8	0.30
STFBX	State Farm Balanced Fund	105.3	105.3	105.3	-0.1	0.09
STFFX	Allspring Large Cap Growth Fd R6	46.84	46.84	46.84	-0.27	0.57
STFGX	State Farm Growth Fund	152.5	152.5	152.5	-0.1	0.05
STGIX	Virtus Seix Core Bond Fund A	9.010	9.010	9.010	0.030	0.33
STGMM	Allspring Money Market Fund Class A	1.0000	1.0000	1.0000	0.0000	0.00
STGZX	Virtus Seix Core Bond Fund R6	9.010	9.010	9.010	0.020	0.22
STHAX	Ab Sustainable Thematic Credit Portfolio	8.050	8.050	8.050	0.020	0.25
STHYX	Ab Sustainable Thematic Credit Portfolio	8.050	8.050	8.050	0.020	0.25
STIAX	Federated Hermes Strategic Income Fund	8.220	8.220	8.220	0.010	0.12
STIGX	Virtus Seix Core Bond Fund I	9.010	9.010	9.010	0.030	0.33
STIIX	Pioneer Short Term Income Fund Class C2	8.620	8.620	8.620	0.010	0.12
STIKX	Pioneer Short Term Income Fund- Class K	8.650	8.650	8.650	0.010	0.12
STILX	Federated Hermes Strategic Income Fund	8.230	8.230	8.230	0.020	0.24
STIRX	Pioneer Strategic Income Fund Class R	9.580	9.580	9.580	0.020	0.21
STISX	Federated Hermes Strategic Income Fund	8.150	8.150	8.150	0.010	0.12
STITX	Virtus Sga International Growth Fund	7.640	7.640	7.640	-0.010	0.13
STLAX	Blackrock Lifepath Retirement Portfolio	10.40	10.40	10.40	0.00	0.00
STLDX	Blackrock Lifepath Dynamic 2030 Fund -	15.58	15.58	15.58	0.00	0.00
STLEX	Blackrock Lifepath Dynamic 2040 Fund -	20.64	20.64	20.64	0.00	0.00
STLFX	Blackrock Lifepath Dynamic 2050 Fund -	28.57	28.57	28.57	-0.04	0.14
STLYX	Tax Managed Large Cap Fund Class Y	45.54	45.54	45.54	0.06	0.13
STMBX	Amg Systematica Trend-Enhanced Markets	12.02	12.02	12.02	-0.10	0.83
STMCX	Jpmorgan Short-Intermediate Municipal	10.16	10.16	10.16	0.01	0.10
STMDX	Sterling Capital Real Estate Fund	37.02	37.02	37.02	0.80	2.21
STMEX	Ocean Park Tactical Municipal Fund -	23.67	23.67	23.67	0.00	0.00
STMGX	American Beacon Stephens Mid Cap Growth	28.99	28.99	28.99	0.09	0.31
STMHX	Ocean Park Tactical Municipal Fund -	23.52	23.52	23.52	0.02	0.09
STMIX	Amg Systematica Trend-Enhanced Markets	12.02	12.02	12.02	-0.10	0.83
STMKX	Ocean Park Tactical Municipal Fund -	23.80	23.80	23.80	0.00	0.00
STMMX	Sterling Capital Real Estate Fund Class	36.84	36.84	36.84	0.80	2.22
STMNX	Ocean Park Tactical Municipal Fund -	23.79	23.79	23.79	0.00	0.00
STMOX	Sterling Capital Real Estate Fund Class	36.34	36.34	36.34	0.78	2.19
STMPX	Tax Managed Small Mid Cap Fund Class Y	27.40	27.40	27.40	0.29	1.07
STMSX	Sei Tax-Managed Small/Mid Cap Fund Class	27.32	27.32	27.32	0.28	1.04
STMUX	Invesco Short Term Municipal Fund Class	3.690	3.690	3.690	0.000	0.00
STMYX	Ocean Park Tactical Risk Spectrum 70	23.82	23.82	23.82	0.00	0.00
STMZX	Amg Systematica Trend-Enhanced Markets	12.02	12.02	12.02	-0.10	0.83
STNFX	Allspring Large Cap Growth Fund	45.84	45.84	45.84	-0.25	0.54
STPAX	Saratoga Advantage Tr. Technology &	22.29	22.29	22.29	-0.16	0.71
STPCX	Saratoga Advantage Tr. Technology &	10.61	10.61	10.61	-0.07	0.66
STPEX	Stepstone Private Equity Strategies Fund	12.38	12.38	12.38	0.00	0.00
STPIX	Saratoga Advantage Trust Technology &	29.41	29.41	29.41	-0.22	0.74
STPMM	UBS Select Treasury Preferred Fd	1.0000	1.0000	1.0000	0.0000	0.00
STPSX	Stepstone Private Equity Strategies Fund	12.27	12.27	12.27	-0.01	0.08
STRAX	Sterling Capital Behavioral Large Cap	45.86	45.86	45.86	0.38	0.84
STRBX	Sterling Capital Behavioral Small Cap	24.58	24.58	24.58	0.24	0.99
STRDX	Sterling Capital Total Return Bond Fund	8.980	8.980	8.980	0.020	0.22
STREX	Sterling Capital Equity Income Fund	19.29	19.29	19.29	0.28	1.47
STRFX	Sterling Capital Long Duration Corporate	6.360	6.360	6.360	0.010	0.16
STRGX	Sterling Capital Mid Cap Relative Value	65.07	65.07	65.07	0.77	1.20
STRIX	Allspring Strategic Municipal Bond Fd	8.750	8.750	8.750	0.010	0.11
STRKX	Pioneer Strategic Income Fd Cl K	9.410	9.410	9.410	0.020	0.21
STRLX	Sterling Capital Mid Cap Relative Value	64.33	64.33	64.33	0.76	1.20
STRNX	Sterling Capital Mid Cap Relative Value	60.22	60.22	60.22	0.71	1.19
STRSX	Sterling Capital Special Opportunities	29.47	29.47	29.47	-0.41	1.37
STRUX	Stepstone Private Infrastructure Fund	16.13	16.13	16.13	-0.02	0.12
STRYX	Pioneer Strategic Income Fund Class Y	9.400	9.400	9.400	0.010	0.11
STSCX	Sterling Capital Small Cap Value Fund	43.62	43.62	43.62	0.55	1.28
STSEX	Blackrock Exchange Portfolio Blackrock	3,043	3,043	3,043	46	1.52
STSGX	American Beacon Stephens Small Cap	14.16	14.16	14.16	0.15	1.07
STSIX	American Beacon Stephens Small Cap	18.05	18.05	18.05	0.20	1.12
STSNX	Sterling Capital Small Cap Value Fund	42.40	42.40	42.40	0.53	1.27
STSOX	Sterling Capital Small Cap Value Fund	34.42	34.42	34.42	0.43	1.27
STSRX	American Beacon Stephens Small Cap	18.11	18.11	18.11	0.20	1.12
STSUX	Stepstone Private Infrastructure Fund	15.91	15.91	15.91	-0.02	0.13
STSVX	BNY Mellon Small Cap Value Fund Class I	16.64	16.64	16.64	0.22	1.34
STTBX	Virtus Seix Investment Grade Tax-Exempt	10.75	10.75	10.75	0.00	0.00
STTIX	North Square Trilogy Alternative Return	8.710	8.710	8.710	-0.010	0.11
STUUX	Stepstone Private Infrastructure Fund	15.92	15.92	15.92	-0.02	0.13
STVTX	Virtus Ceredex Large-Cap Value Equity	11.30	11.30	11.30	0.12	1.07
STVYX	Tax Managed Volatility Fund Class Y	16.86	16.86	16.86	0.16	0.96
STVZX	Virtus Ceredex Large Cap Value Equity	11.43	11.43	11.43	0.12	1.06
STWTX	Hartford Schroders Tax-Aware Bond Fund	9.620	9.620	9.620	-0.020	0.21
STWVX	Hartford Schroders Tax-Aware Bond Fund	9.650	9.650	9.650	-0.020	0.21
STXAX	Western Asset Municipal High Income Fund	12.25	12.25	12.25	0.02	0.16
STYAX	Allspring Core Plus Bond Fund Class A	10.78	10.78	10.78	0.03	0.28
STYIX	Allspring Short-Term High Income Fund I	7.770	7.770	7.770	0.000	0.00
STYJX	Allspring Core Plus Bond Fund-R6	10.79	10.79	10.79	0.03	0.28
SUBDX	Carillon Reams Unconstrained Bond Fund	12.25	12.25	12.25	0.05	0.41
SUBEX	Carillon Reams Unconstrained Bond Fund	12.09	12.09	12.09	0.04	0.33
SUBFX	Carillon Reams Unconstrained Bond Fund	12.29	12.29	12.29	0.05	0.41
SUBTX	Carillon Reams Unconstrained Bond Fund	12.28	12.28	12.28	0.04	0.33
SUCKX	Smead Global Ex-US Value Fund Series I	10.07	10.07	10.07	0.02	0.20
SUFCX	Naa Mid Growth Fund Class C	41.97	41.97	41.97	0.35	0.84
SUHAX	Dws Health and Wellness Fund - Class A	43.11	43.11	43.11	0.95	2.25
SUHCX	Dws Health and Wellness Fund - Class C	25.16	25.16	25.16	0.55	2.23
SUHIX	Dws Health and Wellness Fund - Class	51.90	51.90	51.90	1.14	2.25
SUIAX	Dws Croci International Fund - Class A	75.06	75.06	75.06	-0.15	0.20
SUICX	Dws Croci International Fund - Class C	74.73	74.73	74.73	-0.15	0.20
SUIIX	Dws Croci International Fund - Class	75.07	75.07	75.07	-0.15	0.20
SUIRX	Dws Croci International Fund - Class R6	74.41	74.41	74.41	-0.14	0.19
SUMAX	Sei Tax Exempt Trust Short Duration	9.960	9.960	9.960	0.000	0.00
SUMCX	Conservative Balanced Allocation	11.18	11.18	11.18	0.03	0.27
SUNBX	Spectrum Unconstrained Fund Investor	20.20	20.20	20.20	-0.06	0.30
SUPAX	Dws Equity Sector Strategy Fund - A	24.87	24.87	24.87	-0.07	0.28
SUPCX	Dws Equity Sector Strategy Fund - C	24.36	24.36	24.36	-0.07	0.29
SUSAX	Sei Insti Inv TR Ultra Short Duration	9.910	9.910	9.910	0.000	0.00
SUSIX	State Street Institutional U.S. Equity	14.69	14.69	14.69	-0.05	0.34
SUSLX	Smead US Value Fund Series A Fe	10.32	10.32	10.32	-0.03	0.29
SUSSX	State Street Institutional U.S. Equity	17.70	17.70	17.70	-0.06	0.34
SUSYX	U.S. Managed Volatility Fund Class Y	14.88	14.88	14.88	0.14	0.95
SUTMM	Schwab U.S. Treasury Money Fund Ultra	1.0000	1.0000	1.0000	0.0000	0.00
SUVAX	PGIM Quant Solutions Large-Cap Value	14.90	14.90	14.90	0.12	0.81
SUVCX	PGIM Quant Solutions Large-Cap Value	12.44	12.44	12.44	0.10	0.81
SUVQX	PGIM Quant Solutions Large-Cap Value	15.72	15.72	15.72	0.12	0.77
SUVZX	PGIM Quant Solutions Large-Cap Value	15.74	15.74	15.74	0.13	0.83
SUWAX	Dws Core Equity Fund - Class A	40.27	40.27	40.27	-0.22	0.54
SUWCX	Dws Core Equity Fund - Class C	36.33	36.33	36.33	-0.20	0.55
SUWIX	Dws Core Equity Fund - Class	41.19	41.19	41.19	-0.23	0.56
SUWZX	Dws Core Equity Fund - Class R6	41.10	41.10	41.10	-0.23	0.56
SVAAX	Federated Hermes Strategic Value	7.290	7.290	7.290	0.130	1.82
SVACX	Federated Hermes Strategic Value	7.310	7.310	7.310	0.120	1.67
SVAIX	Federated Hermes Strategic Value	7.340	7.340	7.340	0.120	1.66
SVALX	Federated Hermes Strategic Value	7.350	7.350	7.350	0.130	1.80
SVARX	Spectrum Low Volatility Fund Investor	24.14	24.14	24.14	-0.01	0.04
SVAYX	Large Cap Value Fund Class Y	30.75	30.75	30.75	0.33	1.08
SVBAX	John Hancock Balanced Fund Class A	32.10	32.10	32.10	-0.11	0.34
SVBCX	John Hancock Balanced Fund Class C	32.04	32.04	32.04	-0.10	0.31
SVBIX	John Hancock Balanced Fund Class I	32.06	32.06	32.06	-0.10	0.31
SVFAX	Smead Value Fund - Class A Shares	102.9	102.9	102.9	2.1	2.12
SVFCX	Smead Value Fund - Class C	99.89	99.89	99.89	2.08	2.13
SVFDX	Smead Value Fund - Class R1	101.0	101.0	101.0	2.1	2.12
SVFFX	Smead Value Fund - Class I1	104.1	104.1	104.1	2.2	2.13
SVFKX	Smead Value Fund - Class R2	105.0	105.0	105.0	2.2	2.12
SVFYX	Smead Value Fund - Class Y	104.3	104.3	104.3	2.2	2.12
SVIIX	Virtus Ceredex Large-Cap Value Equity	10.60	10.60	10.60	0.11	1.05
SVLCX	Columbia Select Large Cap Value Fund	39.65	39.65	39.65	0.01	0.03
SVOAX	Sei Insti Mgd TR U.S. Managed Volatility	14.89	14.89	14.89	0.14	0.95
SVPBX	Goldman Sachs Strategic Volatility	9.910	9.910	9.910	0.020	0.20
SVPFX	Goldman Sachs Strategic Volatility	9.900	9.900	9.900	0.010	0.10
SVPIX	Small-Cap Value Profund Investor Class	134.5	134.5	134.5	1.8	1.39
SVPSX	Small-Cap Value Profund Service Class	103.0	103.0	103.0	1.4	1.38
SVSAX	Sei Asset Allocation TR Conservative	11.00	11.00	11.00	0.03	0.27
SVSPX	SSGA S&P 500 Index Fd	315.4	315.4	315.4	-1.0	0.30
SVTAX	Sei Global Managed Volatility Fund Class	11.83	11.83	11.83	0.09	0.77
SVUIX	Naa Smid Cap Value Fund Institutional	40.26	40.26	40.26	0.57	1.44
SVXAX	Smead International Value Fund Class A	95.61	95.61	95.61	-0.01	0.01
SVXCX	Smead International Value Fund Class C	90.28	90.28	90.28	-0.01	0.01
SVXFX	Smead International Value Fund Class I1	98.02	98.02	98.02	-0.01	0.01
SVXLX	Smead International Value Fund Investor	97.30	97.30	97.30	-0.01	0.01
SVXYX	Smead International Value Fund Class Y	99.23	99.23	99.23	-0.01	0.01
SVYAX	Sei Inst Inv TR US Managed Volatility Fd	7.300	7.300	7.300	0.050	0.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	8.650	8.650	8.650	0.020	0.23
SWANX	Schwab Core Equity Fund	26.58	26.58	26.58	-0.16	0.60
SWASX	Schwab Global Real Estate Fund Select	6.810	6.810	6.810	0.100	1.49
SWBGX	Schwab Markettrack Balanced Portfolio	21.28	21.28	21.28	0.02	0.09
SWBRX	Schwab Target 2010 Fund	13.84	13.84	13.84	0.02	0.14
SWCAX	Schwab California Tax-Free Bond Fund	10.71	10.71	10.71	0.01	0.09
SWCGX	Schwab Markettrack Conservative	16.16	16.16	16.16	0.02	0.12
SWCRX	Schwab Target 2020 Fund	13.51	13.51	13.51	0.01	0.07
SWDRX	Schwab Target 2030 Fund	18.14	18.14	18.14	0.01	0.06
SWDSX	Schwab Dividend Equity Fund - Select	20.31	20.31	20.31	0.19	0.94
SWEGX	Schwab Markettrack All Equity Portfolio	29.59	29.59	29.59	0.01	0.03
SWERX	Schwab Target 2040 Fund	21.46	21.46	21.46	0.00	0.00
SWFCX	Touchstone International Value Fund C	21.50	21.50	21.50	-0.02	0.09
SWGMM	Schwab Government Money Fund - Sweep	1.0000	1.0000	1.0000	0.0000	0.00
SWGRX	Schwab Target 2015 Fund	11.44	11.44	11.44	0.02	0.18
SWHCX	Principal Fds Inc. Strategic Asset Mgmt	21.38	21.38	21.38	-0.03	0.14
SWHFX	Schwab Health Care Fund	28.94	28.94	28.94	0.66	2.33
SWHGX	Schwab Markettrack Growth Portfolio	29.50	29.50	29.50	0.03	0.10
SWHRX	Schwab Target 2025 Fund	15.35	15.35	15.35	0.02	0.13
SWHYX	Schwab Opportunistic Municipal Bond Fund	8.500	8.500	8.500	0.010	0.12
SWIMM	Schwab Prime Advantage Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
SWIRX	Schwab Target 2035 Fund	20.03	20.03	20.03	0.00	0.00
SWISX	Schwab International Index Fund - Select	31.72	31.72	31.72	0.13	0.41
SWJRX	Schwab Monthly Income-Target Payout	11.07	11.07	11.07	0.07	0.64
SWKMM	Schwab California Municipal Money Fund -	1.0000	1.0000	1.0000	0.0000	0.00
SWKRX	Schwab Monthly Income-Flexible Payout	11.37	11.37	11.37	0.07	0.62
SWLGX	Schwab U.S. Large-Cap Growth Index Fund	18.02	18.02	18.02	-0.27	1.48
SWLRX	Schwab Monthly Income-Income Payout	9.800	9.800	9.800	0.050	0.51
SWLSX	Schwab Large-Cap Growth Fund Select	45.96	45.96	45.96	-0.54	1.16
SWLVX	Schwab U.S. Large-Cap Value Index Fund	20.39	20.39	20.39	0.17	0.84
SWMCX	Schwab U.S. Mid-Cap Index Fund	16.82	16.82	16.82	0.17	1.02
SWMIX	Schwab International Opportunities Fund	26.21	26.21	26.21	-0.02	0.08
SWMRX	Schwab Target 2045 Fd	20.56	20.56	20.56	-0.01	0.05
SWNRX	Schwab Target 2050 Fd	21.24	21.24	21.24	-0.01	0.05
SWNTX	Schwab Tax-Free Bond Fund	10.56	10.56	10.56	0.01	0.09
SWOBX	Schwab Balanced Fund Investor Shares	18.83	18.83	18.83	-0.03	0.16
SWOMM	Schwab Municipal Money Fund - Ultra	1.0000	1.0000	1.0000	0.0000	0.00
SWORX	Schwab Target 2055 Fd	21.90	21.90	21.90	-0.01	0.05
SWPPX	Schwab S&P 500 Index Fund- Select Shares	19.95	19.95	19.95	-0.07	0.35
SWPRX	Schwab Target 2060 Fund	20.06	20.06	20.06	-0.02	0.10
SWQRX	Schwab Target 2065 Fund	14.46	14.46	14.46	-0.02	0.14
SWRLX	Touchstone International Value Fund A	24.10	24.10	24.10	-0.02	0.08
SWRRX	Schwab Target 2070 Fund	10.51	10.51	10.51	-0.01	0.10
SWRSX	Schwab Treasury Inflation Protected	10.01	10.01	10.01	0.01	0.10
SWSBX	Schwab Short-Term Bond Index Fund	9.430	9.430	9.430	0.010	0.11
SWSCX	Schwab Small-Cap Equity Fund Select	25.45	25.45	25.45	0.24	0.95
SWSFX	Ultra-Short Fixed Income Fund Siebert	10.28	10.28	10.28	0.01	0.10
SWSMM	Treasury Portfolio Siebert Williams	1.0000	1.0000	1.0000	0.0000	0.00
SWSSX	Schwab Small-Cap Index Fund-Select	46.32	46.32	46.32	0.47	1.03
SWTMM	Schwab Municipal Money Fund - Investor	1.0000	1.0000	1.0000	0.0000	0.00
SWTSX	Schwab Total Stock Market Index Fd	18.64	18.64	18.64	-0.04	0.21
SWVMM	Schwab Value Advantage Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
SWWMM	Schwab Amt Tax-Free Money Fund -	1.0000	1.0000	1.0000	0.0000	0.00
SWYAX	Schwab Target 2010 Index Fund	13.73	13.73	13.73	0.02	0.15
SWYBX	Schwab Target 2015 Index Fund	14.18	14.18	14.18	0.02	0.14
SWYDX	Schwab Target 2025 Index Fund	16.25	16.25	16.25	0.02	0.12
SWYEX	Schwab Target 2030 Index Fund	18.94	18.94	18.94	0.02	0.11
SWYFX	Schwab Target 2035 Index Fund	20.75	20.75	20.75	0.01	0.05
SWYGX	Schwab Target 2040 Index Fund	22.22	22.22	22.22	0.01	0.05
SWYHX	Schwab Target 2045 Index Fund	23.58	23.58	23.58	0.01	0.04
SWYJX	Schwab Target 2055 Index Fund	25.00	25.00	25.00	0.00	0.00
SWYLX	Schwab Target 2020 Index Fund	14.64	14.64	14.64	0.02	0.14
SWYMM	Schwab New York Municipal Money Fund -	1.0000	1.0000	1.0000	0.0000	0.00
SWYMX	Schwab Target 2050 Index Fund	24.42	24.42	24.42	0.00	0.00
SWYNX	Schwab Target 2060 Index Fund	25.36	25.36	25.36	0.00	0.00
SWYOX	Schwab Target 2065 Index Fund	16.54	16.54	16.54	0.00	0.00
SWYPX	Schwab Target 2070 Index Fund	10.70	10.70	10.70	0.00	0.00
SXDHX	Smead US Value Fund Series I NL	10.33	10.33	10.33	-0.03	0.29
SXMAX	Sei Asset Allocation TR Moderate	17.22	17.22	17.22	0.10	0.58
SXPAX	Dws S&P 500 Index Fund - Class A	60.16	60.16	60.16	-0.19	0.31
SXPCX	Dws S&P 500 Index Fund - Class C	59.94	59.94	59.94	-0.18	0.30
SXPRX	Dws S&P 500 Index Fund - Class R6	60.36	60.36	60.36	-0.18	0.30
SYFFX	Pioneer Securitized Income Fund Class Y	9.280	9.280	9.280	0.010	0.11
SYMAX	Alphacentric Symmetry Strategy Fund	16.31	16.31	16.31	-0.03	0.18
SYMCX	Alphacentric Symmetry Strategy Fund	15.67	15.67	15.67	-0.03	0.19
SYMIX	Alphacentric Symmetry Strategy Fund	16.33	16.33	16.33	-0.04	0.24
SZCAX	Dws Small Cap Core Fund - Class A	52.18	52.18	52.18	0.09	0.17
SZCCX	Dws Small Cap Core Fund - Class C	40.44	40.44	40.44	0.07	0.17
SZCIX	Dws Small Cap Core Fund - Class	54.92	54.92	54.92	0.09	0.16
SZCMM	Saratoga Advantage Trust U.S. Govt	1.0000	1.0000	1.0000	0.0000	0.00
SZCRX	Dws Small Cap Core Fund - Class R6	54.94	54.94	54.94	0.10	0.18
SZEAX	Dws Emerging Markets Fixed Income Fund -	7.240	7.240	7.240	0.040	0.56
SZEIX	Dws Emerging Markets Fixed Income Fund -	7.220	7.220	7.220	0.030	0.42
SZIAX	Dws Total Return Bond Fund - Class A	8.930	8.930	8.930	0.020	0.22
SZICX	Dws Total Return Bond Fund - Class C	8.950	8.950	8.950	0.030	0.34
SZIIX	Dws Total Return Bond Fund - Class	8.900	8.900	8.900	0.030	0.34
SZMAX	Dws Intermediate Tax-Free Fund - Class A	10.68	10.68	10.68	0.00	0.00
SZMCX	Dws Intermediate Tax-Free Fund - Class C	10.68	10.68	10.68	0.01	0.09
SZMIX	Dws Intermediate Tax-Free Fund - Class	10.68	10.68	10.68	0.01	0.09
SZSIX	Smead Global Ex-US Value Fund Series A	10.06	10.06	10.06	0.02	0.20

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