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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
SAAAX	Sei Multi-Asset Accumulation Fund Class	7.330	7.330	7.330	0.020	0.27
SAAEX	Western Asset Core Plus Bond 529	10.60	10.60	10.60	0.02	0.19
SABAX	Aggressive Balanced Allocation Class A	12.07	12.07	12.07	0.02	0.17
SABCX	Aggressive Balanced Allocation Class C	11.96	11.96	11.96	0.02	0.17
SABIX	Aggressive Balanced Allocation Class I	12.22	12.22	12.22	0.08	0.66
SABPX	Principal Fds Inc. Strategic Asset Mgmt	16.73	16.73	16.73	0.10	0.60
SABTX	Sa US Value Fd	22.18	22.18	22.18	0.04	0.18
SACAX	Principal Fds Inc. Strategic Asset Mgmt	23.33	23.33	23.33	0.19	0.82
SACEX	Spirit of America Energy Fund - C Shares	8.980	8.980	8.980	-0.040	0.44
SACFX	Spirit of America Municipal Tax Free	8.390	8.390	8.390	0.000	0.00
SACRX	Spirit of America Real Estate Income and	8.770	8.770	8.770	0.090	1.04
SACTX	Spirit of America Income Fund - C Shares	10.02	10.02	10.02	0.00	0.00
SACVX	Spirit of America Large Cap Value Fund -	33.94	33.94	33.94	0.02	0.06
SADAX	Allspring Ultra Short-Term Income Fund	8.840	8.840	8.840	0.000	0.00
SADIX	Allspring Ultra Short-Term Income Fund -	8.830	8.830	8.830	0.000	0.00
SAEMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
SAEMX	Sa Emerging Markets Fund	11.11	11.11	11.11	-0.02	0.18
SAFEX	Weitz Ultra Short Government Fund -	9.990	9.990	9.990	0.000	0.00
SAGAX	Virtus Zevenbergen Innovative Growth	57.93	57.93	57.93	1.12	1.97
SAGCX	Clearbridge Growth Fund Class C	34.66	34.66	34.66	0.39	1.14
SAGPX	Principal Fds Inc.Strategic Asset Mgmt	19.83	19.83	19.83	-0.01	0.05
SAGWX	Touchstone Small Company Fund Class A	5.870	5.870	5.870	0.060	1.03
SAGYX	Clearbridge Growth Fund Class I	139.8	139.8	139.8	0.2	0.16
SAHMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
SAHMX	Sa Intl Value Fd	15.38	15.38	15.38	0.00	0.00
SAIEX	Spirit of America Energy Fund	9.730	9.730	9.730	-0.040	0.41
SAIFX	Clearbridge Large Cap Value Fund Class I	39.18	39.18	39.18	0.00	0.00
SAIPX	Principal Fds Inc. Strategic Asset Mgmt	12.67	12.67	12.67	0.00	0.00
SAISX	Sa Intl Small Company Fd	23.55	23.55	23.55	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	12.11	12.11	12.11	0.02	0.17
SAMBX	Virtus Seix Floating Rate High Income	7.650	7.650	7.650	0.000	0.00
SAMCX	Moderately Aggressive Balanced	11.95	11.95	11.95	0.02	0.17
SAMFX	Virtus Seix Total Return Bond Fund I	9.290	9.290	9.290	0.010	0.11
SAMHX	Virtus Seix High Yield Fund I	7.820	7.820	7.820	0.000	0.00
SAMIX	Moderately Aggressive Balanced	12.20	12.20	12.20	0.02	0.16
SAMKX	Sa US Mkt Fd	36.59	36.59	36.59	-0.05	0.14
SAMMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
SAMVX	Virtus Ceredex Mid-Cap Value Equity Fund	11.38	11.38	11.38	0.09	0.80
SAMZX	Virtus Seix Total Return Bond Fund R6	9.280	9.280	9.280	0.000	0.00
SAOAX	Naa Opportunity Fund Class A	30.58	30.58	30.58	0.25	0.82
SAOCX	Naa Opportunity Fund Class C	35.39	35.39	35.39	-0.03	0.08
SAOIX	Naa Opportunity Fund Institutional Class	30.03	30.03	30.03	-0.02	0.07
SAOOX	Sanford C Bernstein Fd Inc - Overlay A	10.76	10.76	10.76	0.08	0.75
SAOPX	Barrett Opportunity Fund Inc.	14.86	14.86	14.86	0.01	0.07
SAOTX	Sanford C Bernstein Fd Inc - Overlay A	10.73	10.73	10.73	0.00	0.00
SAPCX	Clearbridge Appreciation Fund Class C	33.81	33.81	33.81	-0.02	0.06
SAPEX	Spectrum Active Advantage Fund -	18.35	18.35	18.35	0.00	0.00
SAPYX	Clearbridge Appreciation Fund Class I	35.77	35.77	35.77	0.36	1.02
SAREX	Sa Real Estate Securities Fund	11.56	11.56	11.56	0.15	1.31
SASDX	Sei Aggressive Strategy Fd Cl D	15.13	15.13	15.13	0.02	0.13
SASMX	Clearbridge Small Cap Growth Fund Cl A	34.29	34.29	34.29	0.21	0.62
SASVX	Virtus Ceredex Small-Cap Value Equity	6.200	6.200	6.200	0.090	1.47
SATOX	Sanford C. Bernstein Fd Inc. - Tax-Aware	12.47	12.47	12.47	-0.01	0.08
SATTX	Sanford C. Bernstein Fd Inc. - Tax-Aware	12.49	12.49	12.49	-0.01	0.08
SAUFX	Sa U.S. Fixed Income Fund	9.600	9.600	9.600	0.010	0.10
SAUMX	Sa US Small Company Fd	28.43	28.43	28.43	0.09	0.32
SAUPX	Principal Fds Inc. Strategic Asset Mgmt	12.33	12.33	12.33	0.05	0.41
SAVAX	Virtus Newfleet Core Plus Bond Fund	10.01	10.01	10.01	0.02	0.20
SAVCX	Virtus Newfleet Core Plus Bond Fund	9.750	9.750	9.750	0.000	0.00
SAVYX	Virtus Newfleet Core Plus Bond Fund	10.17	10.17	10.17	0.01	0.10
SAWMX	Sa Worldwide Moderate Growth Fund	12.05	12.05	12.05	0.05	0.42
SAXIX	Sa Global Fixed Income Fd	8.920	8.920	8.920	0.010	0.11
SBACX	Touchstone Balanced Fund Class C	28.73	28.73	28.73	0.15	0.52
SBAPX	Segall Bryant & Hamill Short Term Plus	10.17	10.17	10.17	0.00	0.00
SBASX	Segall Bryant & Hamill Small Cap Core	12.08	12.08	12.08	0.16	1.34
SBAYX	Western Asset Ultra-Short Income Fund	9.170	9.170	9.170	0.000	0.00
SBBAX	Franklin Multi-Asset Conservative Growth	15.08	15.08	15.08	-0.01	0.07
SBCCX	Moderately Conservative Balanced	11.02	11.02	11.02	0.07	0.64
SBCLX	Franklin Multi-Asset Defensive Growth	14.66	14.66	14.66	0.08	0.55
SBCPX	Franklin Multi-Asset Defensive Growth	13.27	13.27	13.27	0.00	0.00
SBDAX	Sei Tax Exempt Trust California	10.04	10.04	10.04	0.00	0.00
SBEMX	Segall Bryant & Hamill Emerging Markets	10.08	10.08	10.08	0.06	0.60
SBFAX	1919 Financial Services Fund Cl A	28.80	28.80	28.80	0.06	0.21
SBFCX	Victory Investment Grade Convertible -	17.71	17.71	17.71	0.01	0.06
SBFFX	American Fds Short-Term Bond Fund of	9.580	9.580	9.580	0.000	0.00
SBFIX	Federated Hermes Global Allocation Fund	21.13	21.13	21.13	0.01	0.05
SBFMX	Victory Investment Grade Convertible	18.51	18.51	18.51	0.01	0.05
SBHAX	Segall Bryant & Hamill All Cap Fund	19.55	19.55	19.55	0.15	0.77
SBHCX	Segall Bryant & Hamill Small Cap Core	11.87	11.87	11.87	0.01	0.08
SBHEX	Segall Bryant & Hamill Emerging Markets	10.07	10.07	10.07	0.00	0.00
SBHIX	Saratoga Advantage Trust Health &	22.84	22.84	22.84	0.09	0.40
SBHPX	Segall Bryant & Hamill Short Term Plus	10.17	10.17	10.17	0.01	0.10
SBHSX	Segall Bryant & Hamill International	13.00	13.00	13.00	0.08	0.62
SBHVX	Segall Bryant & Hamill Small Cap Value	14.20	14.20	14.20	0.14	1.00
SBICX	Clearbridge International Value Fund	9.490	9.490	9.490	-0.010	0.11
SBIEX	Clearbridge International Value Fund	12.20	12.20	12.20	0.09	0.74
SBIFX	Sextant Bond Income Fund Saturna	4.370	4.370	4.370	0.010	0.23
SBILX	Western Asset Corporate Bond Fund Class	10.49	10.49	10.49	0.03	0.29
SBIYX	Clearbridge International Value Fund	11.97	11.97	11.97	-0.01	0.08
SBLGX	Clearbridge Large Cap Growth Fd Cl A	62.08	62.08	62.08	0.62	1.01
SBLTX	Western Asset Intermediate-Term	5.920	5.920	5.920	0.000	0.00
SBLYX	Clearbridge Large Cap Growth Fd Class I	75.03	75.03	75.03	0.74	1.00
SBMAX	Clearbridge Mid Cap Fund Class A	33.73	33.73	33.73	0.02	0.06
SBMBX	Saratoga Advantage Tr. Energy & Basic	11.72	11.72	11.72	-0.14	1.18
SBMCX	Moderate Balanced Allocation Portfolio	12.11	12.11	12.11	0.08	0.67
SBMIX	Moderate Balanced Allocation Portfolio	12.39	12.39	12.39	0.08	0.65
SBMLX	Clearbridge Mid Cap Fund Class C	21.70	21.70	21.70	0.02	0.09
SBNYX	Western Asset New York Municipals Fund	11.50	11.50	11.50	0.01	0.09
SBOOX	Sanford C. Bernstein Fd Inc. - Overlay B	9.400	9.400	9.400	0.000	0.00
SBOTX	Sanford C. Bernstein Fd Inc. - Overlay B	9.460	9.460	9.460	0.040	0.42
SBPAX	Western Asset Pennsylvania Municipals	11.42	11.42	11.42	0.02	0.18
SBPLX	Clearbridge Dividend Strategy Fund Class	29.94	29.94	29.94	0.24	0.81
SBPYX	Clearbridge Small Cap Growth Fd Cl I	39.30	39.30	39.30	0.44	1.13
SBQAX	Dss Americafirst Alpha Trends Factor	13.46	13.46	13.46	0.09	0.67
SBQIX	Dss Americafirst Alpha Trends Factor	14.03	14.03	14.03	0.09	0.65
SBQUX	Dss Americafirst Alpha Trends Factor	12.50	12.50	12.50	-0.01	0.08
SBRAX	Segall Bryant & Hamill All Cap Fund	19.52	19.52	19.52	0.15	0.77
SBRVX	Segall Bryant & Hamill Small Cap Value	14.16	14.16	14.16	0.14	1.00
SBSDX	Franklin S&P 500 Index Fund Class D	47.24	47.24	47.24	0.45	0.96
SBSIX	Segall Bryant & Hamill International	13.01	13.01	13.01	0.08	0.62
SBSPX	Franklin S&P 500 Index Fund Class A	46.37	46.37	46.37	-0.02	0.04
SBSTX	Western Asset Short-Term Bond Fund Class	3.690	3.690	3.690	0.000	0.00
SBSYX	Western Asset Short-Term Bond Fund Class	3.700	3.700	3.700	0.010	0.27
SBTAX	Westwood Broadmark Tactical Plus Fund -	10.28	10.28	10.28	0.00	0.00
SBTIX	Westwood Broadmark Tactical Plus Fund -	10.47	10.47	10.47	0.00	0.00
SBTOX	Sanford C. Bernstein Fd Inc. - Tax-Aware	10.97	10.97	10.97	0.03	0.27
SBTTX	Sanford C. Bernstein Fd Inc. - Tax-Aware	10.98	10.98	10.98	0.04	0.37
SBTYX	Western Asset Intermediate-Term	5.910	5.910	5.910	0.000	0.00
SBYLX	Western Asset New York Municipals Fund	11.48	11.48	11.48	0.00	0.00
SCAAX	Conservative Balanced Allocation	11.52	11.52	11.52	0.06	0.52
SCACX	Western Asset California Municipals Fund	13.54	13.54	13.54	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	61.72	61.72	61.72	-0.07	0.11
SCAUX	Invesco Income Advantage U.S. Fund Class	11.27	11.27	11.27	0.08	0.71
SCAVX	Ab Cap Fund Inc. - Ab Small Cap Value	13.65	13.65	13.65	0.03	0.22
SCAYX	Invesco Income Advantage U.S. Fund Class	11.32	11.32	11.32	0.08	0.71
SCBCX	Franklin Multi-Asset Conservative Growth	16.15	16.15	16.15	0.10	0.62
SCBIX	Hartford Schroders Core Fixed Income	8.560	8.560	8.560	0.020	0.23
SCBPX	Principal Fds Inc. Strategic Asset Mgmt	16.24	16.24	16.24	0.10	0.62
SCBRX	Hartford Schroders Core Fixed Income	8.550	8.550	8.550	0.020	0.23
SCCIX	Carillon Reams Core Bond Fund Class I	10.73	10.73	10.73	0.03	0.28
SCCMX	Sterling Capital Long Duration Corporate	6.730	6.730	6.730	0.000	0.00
SCCNX	Sterling Capital Long Duration Corporate	6.730	6.730	6.730	0.010	0.15
SCCPX	Sterling Capital Long Duration Corporate	6.730	6.730	6.730	0.010	0.15
SCCUX	Invesco Income Advantage U.S. Fund Class	11.00	11.00	11.00	0.01	0.09
SCCVX	Ab Cap Fund Inc. - Ab Small Cap Value	12.78	12.78	12.78	0.03	0.24
SCDGX	Dws Core Equity Fund - Class S	34.41	34.41	34.41	0.00	0.00
SCECX	Steward Values-Focused Small-Mid Cap	12.24	12.24	12.24	0.04	0.33
SCEMX	Dws Emerging Markets Fixed Income Fund -	7.320	7.320	7.320	-0.130	1.74
SCETX	Virtus Ceredex Small-Cap Value Equity	6.960	6.960	6.960	0.030	0.43
SCFAX	Shenkman Capital Short Duration High	9.900	9.900	9.900	0.010	0.10
SCFCX	Shenkman Capital Short Duration High	9.860	9.860	9.860	0.010	0.10
SCFFX	Shenkman Capital Short Duration High	9.880	9.880	9.880	0.010	0.10
SCFIX	Shenkman Capital Short Duration High	9.890	9.890	9.890	0.010	0.10
SCFOX	PGIM Securitized Credit Fund - Class A	9.720	9.720	9.720	-0.010	0.10
SCFQX	PGIM Securitized Credit Fund - Class R6	9.720	9.720	9.720	0.000	0.00
SCFTX	Virtus Seix High Grade Municipal Bond	10.69	10.69	10.69	0.00	0.00
SCFVX	PGIM Securitized Credit Fund - Class C	9.720	9.720	9.720	0.000	0.00
SCFYX	Core Fixed Income Fund Class Y	9.510	9.510	9.510	0.020	0.21
SCFZX	PGIM Securitized Credit Fund - Class Z	9.730	9.730	9.730	0.010	0.10
SCGCX	Franklin Multi-Asset Moderate Growth	17.15	17.15	17.15	0.12	0.70
SCGPX	Principal Fds Inc. Strategic Asset Mgmt	17.62	17.62	17.62	-0.02	0.11
SCGRX	Franklin Multi-Asset Moderate Growth	16.47	16.47	16.47	0.12	0.73
SCGSX	Dws Capital Growth Fund - Class S	126.3	126.3	126.3	1.2	0.98
SCGVX	Sands Capital Global Growth Fund	31.82	31.82	31.82	-0.17	0.53
SCHAX	Franklin Multi-Asset Growth Fund Class A	16.97	16.97	16.97	-0.02	0.12
SCHCX	Franklin Multi-Asset Growth Fund Class C	15.18	15.18	15.18	-0.02	0.13
SCHLX	Dws Health and Wellness Fund - Class S	39.19	39.19	39.19	0.02	0.05
SCICX	Columbia Seligman Technology &	45.45	45.45	45.45	0.39	0.87
SCIEX	Hartford Schroders International Stock	20.25	20.25	20.25	0.18	0.90
SCIIX	Virtus Sga International Growth Fund	7.160	7.160	7.160	-0.020	0.28
SCIJX	Hartford Schroders International Stock	20.27	20.27	20.27	0.03	0.15
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	56.69	56.69	56.69	0.08	0.14
SCIPX	Principal Fds Inc. Strategic Asset Mgmt	12.49	12.49	12.49	0.00	0.00
SCIRX	Columbia Seligman Technology &	110.2	110.2	110.2	0.1	0.07
SCISX	MA Specialty Credit Income Fund Class S	25.10	25.10	25.10	0.01	0.04
SCIUX	Invesco Income Advantage U.S. Fund Class	11.33	11.33	11.33	0.09	0.80
SCIZX	Virtus Sga International Growth Fund	7.630	7.630	7.630	-0.020	0.26
SCJAX	Steward Covered Call Income Fund - Class	7.700	7.700	7.700	0.050	0.65
SCJCX	Steward Covered Call Income Fund - Class	7.520	7.520	7.520	-0.010	0.13
SCJIX	Steward Covered Call Income Fund -	7.780	7.780	7.780	-0.010	0.13
SCLAX	Sei Multi-Asset Capital Stability Fund	9.950	9.950	9.950	0.020	0.20
SCMAX	Dws Massachusetts Tax Free Fund - Class	12.74	12.74	12.74	0.00	0.00
SCMBX	Dws Managed Municipal Bond Fund - Class	7.830	7.830	7.830	0.010	0.13
SCMCX	Sterling Capital Mid Cap Relative Value	58.58	58.58	58.58	0.80	1.38
SCMGX	Sands Capital Global Growth Fund	32.85	32.85	32.85	-0.17	0.51
SCMIX	Columbia Seligman Technology and	148.9	148.9	148.9	1.3	0.87
SCMSX	Sei Asset Allocation Trust Core Market	13.04	13.04	13.04	0.06	0.46
SCMTX	Dws Intermediate Tax-Free Fund - Class S	10.77	10.77	10.77	-0.01	0.09
SCNSX	Allspring Common Stock Fund	19.05	19.05	19.05	0.17	0.90
SCNUX	Invesco Income Advantage U.S. Fund	11.31	11.31	11.31	0.08	0.71
SCOAX	Sei Insti Inv TR Core Fixed Income Fund	8.790	8.790	8.790	0.000	0.00
SCOBX	Dws International Growth Fund - Class S	43.46	43.46	43.46	-0.09	0.21
SCOMM	Schwab Treasury Obligations Money Fund	1.0000	1.0000	1.0000	0.0000	0.00
SCORX	Sextant Core Fund	17.27	17.27	17.27	-0.02	0.12
SCPAX	Sei Insti Inv TR Large Cap Disciplined	10.81	10.81	10.81	0.10	0.93
SCPDX	Carillon Reams Core Plus Bond Fund Class	29.67	29.67	29.67	0.08	0.27
SCPEX	Carillon Reams Core Plus Bond Fund Class	29.41	29.41	29.41	0.08	0.27
SCPIX	Dws S&P 500 Index Fund - Class S	49.23	49.23	49.23	0.34	0.70
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	29.80	29.80	29.80	0.08	0.27
SCPXX	Sei Daily Income Trust Treasury II Fund	4.310	4.310	4.310	0.000	0.00
SCPZX	Carillon Reams Core Plus Bond Fund Class	29.79	29.79	29.79	0.08	0.27
SCQGX	Dws Large Cap Focus Growth Fund - Class	88.46	88.46	88.46	0.79	0.90
SCREX	Sterling Capital Real Estate Fund Class	36.71	36.71	36.71	0.47	1.30
SCRLX	Touchstone Large Cap Focused Fund Class	72.98	72.98	72.98	0.45	0.62
SCRSX	Bernstein Small Cap Core Portfolio - Scb	11.38	11.38	11.38	0.04	0.35
SCRUX	Invesco Income Advantage U.S. Fund Class	11.21	11.21	11.21	0.08	0.72
SCRYX	Ab Small Cap Core Portfolio - Adv	11.53	11.53	11.53	0.10	0.87
SCRZX	Ab Small Cap Core Portfolio - Z	11.52	11.52	11.52	0.10	0.88
SCSAX	Allspring Common Stock Fd Cl A	16.80	16.80	16.80	0.15	0.90
SCSBX	Dws Total Return Bond Fund - Class S	9.300	9.300	9.300	0.000	0.00
SCSCX	Touchstone Large Cap Focused Fund Class	64.71	64.71	64.71	0.40	0.62
SCSDX	Allspring Common Stock Fund Admin Class	18.16	18.16	18.16	0.16	0.89
SCSIX	Sterling Capital Small Cap Value Fund	38.55	38.55	38.55	0.01	0.03
SCSMX	Clearbridge Small Cap Growth Fd Cl C	22.30	22.30	22.30	0.25	1.13
SCSPX	Sterling Capital Quality Income Fund	9.010	9.010	9.010	0.020	0.22
SCSRX	Allspring Common Stock Fund - R6	19.20	19.20	19.20	0.17	0.89
SCSSX	Sterling Capital Quality Income Fund	8.970	8.970	8.970	0.000	0.00
SCSTX	Sterling Capital Quality Income Fund	8.980	8.980	8.980	0.010	0.11
SCTAX	Allspring California Tax Free Fund Class	10.19	10.19	10.19	0.02	0.20
SCTCX	Allspring California Tax-Free Fund Class	10.39	10.39	10.39	0.02	0.19
SCTIX	Allspring California Limited Term	10.000	10.000	10.000	0.010	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	28.86	28.86	28.86	0.47	1.66
SCUPX	Principal Fds Inc. Strategic Asset Mgmt	12.18	12.18	12.18	0.05	0.41
SCURX	Hartford Schroders US Small Cap	28.65	28.65	28.65	0.00	0.00
SCUVX	Hartford Schroders US Small Cap	26.77	26.77	26.77	0.44	1.67
SCVAX	Allspring Small Company Value Fund Class	33.78	33.78	33.78	0.35	1.05
SCVEX	Hartford Schroders International Stock	20.96	20.96	20.96	0.18	0.87
SCVFX	Allspring Small Company Value Fund Class	28.57	28.57	28.57	0.30	1.06
SCVIX	Allspring Small Company Value Fund Class	34.44	34.44	34.44	0.16	0.47
SCVJX	Allspring Small Company Value Fund-R6	35.23	35.23	35.23	0.36	1.03
SCVNX	Allspring Small Company Value Fund	34.98	34.98	34.98	0.36	1.04
SCWCX	American Funds Smallcap World C	56.74	56.74	56.74	0.46	0.82
SCWFX	American Funds Smallcap World Cl F-1 Shs	68.67	68.67	68.67	0.23	0.34
SCXIX	Sei Insti Mgd TR Core Fixed Income Fd	9.490	9.490	9.490	0.020	0.21
SCYVX	Ab Cap Fund Inc. - Ab Small Cap Value	13.81	13.81	13.81	0.03	0.22
SCYYX	California Municipal Bond Fund Class Y	10.05	10.05	10.05	0.01	0.10
SDAAX	Swan Defined Risk Growth Fund Class A	14.00	14.00	14.00	0.08	0.57
SDACX	Swan Defined Risk Growth Fund Class C	13.35	13.35	13.35	0.09	0.68
SDAIX	Swan Defined Risk Growth Fund Class I	14.17	14.17	14.17	0.00	0.00
SDCSX	Dws California Tax-Free Income Fund -	6.390	6.390	6.390	0.000	0.00
SDFSX	Sit Small Cap Dividend Growth Fund -	16.90	16.90	16.90	0.04	0.24
SDGAX	Dws Capital Growth Fund - Class A	122.0	122.0	122.0	-0.4	0.30
SDGCX	Dws Capital Growth Fund - Class C	85.33	85.33	85.33	0.81	0.96
SDGFX	Short Duration Government Fund Class Y	10.17	10.17	10.17	0.01	0.10
SDGIX	BNY Mellon Global Fixed Income Fund	20.42	20.42	20.42	0.02	0.10
SDGTX	Dws Capital Growth Fund - Class	126.0	126.0	126.0	1.2	0.97
SDGZX	Dws Capital Growth Fund - Class R6	125.8	125.8	125.8	1.2	0.97
SDHAX	Lord Abbett Short Duration High Income	14.11	14.11	14.11	0.00	0.00
SDHCX	Lord Abbett Short Duration High Income	14.11	14.11	14.11	0.00	0.00
SDHFX	Lord Abbett Short Duration High Income	14.11	14.11	14.11	0.00	0.00
SDHIX	Lord Abbett Short Duration High Income	14.11	14.11	14.11	0.00	0.00
SDICX	Guggenheim Investment Grade Bond Fund- C	16.20	16.20	16.20	0.04	0.25
SDLAX	Sei Insti Inv TR Dynamic Asset	18.95	18.95	18.95	0.19	1.01
SDMAX	PGIM Short Duration Multi-Sector Bond	8.880	8.880	8.880	0.010	0.11
SDMCX	PGIM Short Duration Multi-Sector Bond	8.890	8.890	8.890	0.010	0.11
SDMGX	Sit Developing Markets Growth Fund	19.05	19.05	19.05	-0.02	0.10
SDMQX	PGIM Short Duration Multi-Sector Bond	8.870	8.870	8.870	0.000	0.00
SDMZX	PGIM Short Duration Multi-Sector Bond	8.900	8.900	8.900	0.000	0.00
SDPSX	Invesco Short Duration Inflation	10.13	10.13	10.13	0.00	0.00
SDRAX	Swan Defined Risk Fund Class A	14.82	14.82	14.82	0.09	0.61
SDRCX	Swan Defined Risk Fund Class C	13.92	13.92	13.92	0.08	0.58
SDRIX	Swan Defined Risk Fund Class I	14.90	14.90	14.90	0.01	0.07
SDSAX	Western Asset Income Fund Class A	5.000	5.000	5.000	0.010	0.20
SDSCX	BNY Mellon Small/Mid Cap Growth Fund	29.81	29.81	29.81	0.40	1.36
SDSIX	Western Asset Income Fund Class C1	5.020	5.020	5.020	0.010	0.20
SDSYX	Western Asset Income Fund Class I	5.030	5.030	5.030	0.010	0.20
SDVGX	Sit Dividend Growth Fund	16.27	16.27	16.27	0.14	0.87
SDVRX	PGIM Quant Solutions Mid-Cap Value Fund-	24.75	24.75	24.75	0.24	0.98
SDVSX	Sit Dividend Growth Fund Class S Shares	16.13	16.13	16.13	0.13	0.81
SDYAX	Dynamic Asset Allocation Fund Class F	17.30	17.30	17.30	0.17	0.99
SDYYX	Dynamic Asset Allocation Class Y	17.37	17.37	17.37	0.17	0.99
SEACX	Steward Select Bond Fund Institutional	22.37	22.37	22.37	0.06	0.27
SEAIX	Sei Asset Allocation Trust Aggressive	14.98	14.98	14.98	0.11	0.74
SEAKX	Steward Select Bond Fund - Class A	22.49	22.49	22.49	0.06	0.27
SEATX	Sei Tax Exempt Trust Tax-Advantaged	9.010	9.010	9.010	0.010	0.11
SEBFX	Saturna Sustainable Bond Fund	9.380	9.380	9.380	0.010	0.11
SEBLX	Touchstone Balanced Fund Class A	28.65	28.65	28.65	-0.05	0.17
SECAX	Sei Small Cap II Fd Cl A	10.72	10.72	10.72	0.10	0.94
SECEX	Naa Large Core Fund Class A	21.00	21.00	21.00	0.20	0.96
SECIX	Naa Large Cap Value Fund Class A	44.79	44.79	44.79	0.06	0.13
SECPX	Sei Daily Income Trust Ultra Short	9.350	9.350	9.350	0.000	0.00
SECUX	Naa Mid Growth Fund Class A	36.82	36.82	36.82	0.11	0.30
SECYX	Sei Daily Income Trust Ultra Short	9.350	9.350	9.350	0.000	0.00
SEDAX	Sei Insti Inv TR Emerging Markets Debt	8.910	8.910	8.910	0.000	0.00
SEDIX	Sei Asset Allocation Trust Defensive	9.520	9.520	9.520	0.010	0.11
SEECX	Steward Values-Focused Large Cap	35.43	35.43	35.43	0.32	0.91
SEEFX	Saturna Sustainable Equity Fund	20.15	20.15	20.15	0.11	0.55
SEEGX	Jpmorgan Large Cap Growth Fund I Class	80.91	80.91	80.91	-0.23	0.28
SEEHX	Steward Values-Focused Large Cap	27.65	27.65	27.65	-0.01	0.04
SEEIX	Sei Instit International Trust	13.16	13.16	13.16	0.03	0.23
SEEKX	Steward Values-Focused Large Cap	35.33	35.33	35.33	-0.02	0.06
SEFCX	International Equity Fund Class Y	13.11	13.11	13.11	0.02	0.15
SEFIX	Sei International Fixed Income Fund	9.110	9.110	9.110	0.010	0.11
SEGHX	Seg Partners Long/Short Equity Fund	25.30	25.30	25.30	0.33	1.32
SEGIX	Naa Large Cap Value Fund Class C	39.27	39.27	39.27	0.20	0.51
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	8.960	8.960	8.960	0.020	0.22
SEHAX	U.S. Equity Factor Allocation Fund Class	14.95	14.95	14.95	0.14	0.95
SEIAX	Sei Multi-Asset Real Return Fd Cl A	7.400	7.400	7.400	-0.030	0.40
SEIEX	Sei Alternative Income Fund - Class F	10.31	10.31	10.31	0.01	0.10
SEIGX	Sei Alternative Income Fund - Class Y	10.31	10.31	10.31	0.01	0.10
SEIMX	Sei Tax Exempt Trust - Intermediate-Term	10.89	10.89	10.89	0.01	0.09
SEIRX	Sei Insti Mgd TR Real Estate Fd Class I	16.34	16.34	16.34	0.22	1.36
SEITX	Sei International Equity Fund Class F	13.12	13.12	13.12	0.02	0.15
SEIYX	Sei Insti Mgd TR High Yield Bond Fund	5.100	5.100	5.100	0.010	0.20
SEKAX	Dws Emerging Markets Equity Fund - Class	19.61	19.61	19.61	-0.02	0.10
SEKCX	Dws Emerging Markets Equity Fund - Class	17.40	17.40	17.40	-0.08	0.46
SEKIX	Dws Emerging Markets Equity Fund - Class	19.86	19.86	19.86	-0.02	0.10
SEKRX	Dws Emerging Markets Equity Fund - R6	19.89	19.89	19.89	-0.02	0.10
SEKSX	Carret Kansas Tax-Exempt Bond Fund -	10.06	10.06	10.06	0.00	0.00
SELCX	Sei Institutional Managed Trust Large	44.41	44.41	44.41	0.46	1.05
SEMAX	Columbia Massachusetts Intermediate	9.510	9.510	9.510	0.000	0.00
SEMCX	Sei Institutional Managed Trust -	30.05	30.05	30.05	0.06	0.20
SEMGX	Dws Emerging Markets Equity Fund - Class	19.89	19.89	19.89	-0.02	0.10
SEMIX	Medalist Partners Short Duration Fund -	9.520	9.520	9.520	0.000	0.00
SEMMX	Medalist Partners MBS Total Return Fund	8.580	8.580	8.580	0.000	0.00
SEMNX	Hartford Schroders Emerging Markets	18.39	18.39	18.39	0.01	0.05
SEMOX	Medalist Partners MBS Total Return Fund	8.640	8.640	8.640	0.010	0.12
SEMPX	Medalist Partners MBS Total Return Fund	8.620	8.620	8.620	0.010	0.12
SEMRX	Medalist Partners Short Duration Fund -	9.520	9.520	9.520	-0.010	0.10
SEMTX	Hartford Schroders Emerging Markets	18.49	18.49	18.49	-0.02	0.11
SEMVX	Hartford Schroders Emerging Markets	18.43	18.43	18.43	0.01	0.05
SENAX	Allspring Mid Cap Growth Fund - Class A	51.43	51.43	51.43	0.57	1.12
SENCX	Touchstone Large Cap Focused Fund Class	72.82	72.82	72.82	0.45	0.62
SENJX	Sei Tax Exempt Trust New Jersey	9.850	9.850	9.850	0.000	0.00
SENYX	Sei Tax Exempt Trust New York Municipal	10.14	10.14	10.14	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	4.320	4.320	4.320	0.000	0.00
SEPAX	Sei Tax-Exempt Trust Pennsylvania	10.29	10.29	10.29	0.01	0.10
SEPCX	Saratoga Advantage Trust Energy & Basic	9.460	9.460	9.460	-0.120	1.25
SEPIX	Saratoga Advantage Trust Energy & Basic	13.07	13.07	13.07	-0.08	0.61
SEPKX	Allspring Mid Cap Growth Fund -	56.71	56.71	56.71	0.64	1.14
SEQAX	Naa World Equity Income Fund Class A	16.82	16.82	16.82	0.10	0.60
SEQFX	Emerging Markets Equity Fund Class Y	12.35	12.35	12.35	-0.02	0.16
SEQUX	Sequoia Fund	201.0	201.0	201.0	-7.8	3.74
SESGX	Sit ESG Growth Fund - Class S	23.23	23.23	23.23	0.17	0.74
SESLX	1919 Socially Responsive Balanced Fund	31.60	31.60	31.60	0.21	0.67
SESVX	Sei Institutional Managed Trust Small	21.13	21.13	21.13	0.10	0.48
SETAX	Sei Institutional Managed TR Real Estate	16.39	16.39	16.39	0.22	1.36
SETDX	Columbia Intermediate Duration Municipal	9.340	9.340	9.340	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	9.340	9.340	9.340	0.010	0.11
SEUIX	Sei Insti Mgd TR Large Cap Value Fund	26.45	26.45	26.45	0.03	0.11
SEVAX	Naa Smid Cap Value Fund Class A	36.48	36.48	36.48	0.35	0.97
SEVIX	Sei Insti Mgd TR U.S. Managed Volatility	14.59	14.59	14.59	0.11	0.76
SEVSX	Naa Smid Cap Value Fund Class C	40.26	40.26	40.26	0.04	0.10
SEWIX	Naa World Equity Income Fund	16.70	16.70	16.70	0.09	0.54
SFAAX	Allspring Index Asset Allocation Fund	38.82	38.82	38.82	0.00	0.00
SFAFX	Goldman Sachs Strategic Factor	11.30	11.30	11.30	0.07	0.62
SFBDX	State Farm Municipal Bond Fund	8.030	8.030	8.030	0.010	0.12
SFBPX	Empower Securefoundation Balanced ETF	11.47	11.47	11.47	0.08	0.70
SFCCX	Allspring California Limited Term Tax	10.15	10.15	10.15	0.00	0.00
SFCIX	Allspring California Limited Term	10.15	10.15	10.15	0.00	0.00
SFCNX	Allspring California Ltd Tm Tax-Free-	9.990	9.990	9.990	0.000	0.00
SFCWX	Smallcap World Fund Inc. - Class F-3	71.87	71.87	71.87	0.60	0.84
SFDYX	Mid Cap Fund Class Y	30.39	30.39	30.39	0.28	0.93
SFECX	Naa Large Core Fund Class C	23.07	23.07	23.07	0.22	0.96
SFENX	Schwab Fundamental Emerging Markets	10.18	10.18	10.18	-0.02	0.20
SFGCX	Naa World Equity Income Fund Class C	13.52	13.52	13.52	0.08	0.60
SFGIX	Seafarer Overseas Growth & Income Fd Inv	13.07	13.07	13.07	0.00	0.00
SFGRX	Seafarer Overseas Growth and Income Fund	13.05	13.05	13.05	0.00	0.00
SFHFX	Shenkman Capital Floating Rate High	9.090	9.090	9.090	0.000	0.00
SFHIX	Shenkman Capital Floating Rate High	9.090	9.090	9.090	0.000	0.00
SFHYX	Hundredfold Select Alternative Fund	22.79	22.79	22.79	0.07	0.31
SFILX	Schwab Fundamental International Small	14.79	14.79	14.79	0.09	0.61
SFITX	State Farm Interim Fund	9.670	9.670	9.670	0.000	0.00
SFLNX	Schwab Fundamental US Lg Company Index	28.58	28.58	28.58	0.19	0.67
SFLTX	Virtus Seix High Grade Municipal Bond	10.70	10.70	10.70	0.01	0.09
SFMIX	American Beacon Stephens Mid-Cap Growth	40.63	40.63	40.63	0.33	0.82
SFMRX	American Beacon Stephens Mid-Cap Growth	40.68	40.68	40.68	0.32	0.79
SFNNX	Schwab Fundamental International Lg	12.21	12.21	12.21	0.04	0.33
SFPAX	Saratoga Advantage Tr. Financial	10.57	10.57	10.57	0.13	1.25
SFPCX	Saratoga Advantage Tr. Financial	9.630	9.630	9.630	0.120	1.26
SFPIX	Saratoga Advantage Trust Financial	12.15	12.15	12.15	0.15	1.25
SFRAX	Virtus Seix Floating Rate High Income	7.640	7.640	7.640	-0.010	0.13
SFRCX	Virtus Seix Floating Rate High Income	7.650	7.650	7.650	0.000	0.00
SFREX	Schwab Fundamental Global Real Estate	9.630	9.630	9.630	0.000	0.00
SFRRX	Invesco Senior Floating Rate Fund Class	6.470	6.470	6.470	0.000	0.00
SFRZX	Virtus Seix Floating Rate High Income	7.650	7.650	7.650	-0.010	0.13
SFSLX	1919 Financial Services Fund Cl C	25.89	25.89	25.89	0.48	1.89
SFSNX	Schwab Fundamental US Small Company	16.93	16.93	16.93	0.16	0.95
SFTEX	American Funds Short-Term Tax-Exempt	9.980	9.980	9.980	0.000	0.00
SFVLX	Seafarer Overseas Value Fund Investor	15.12	15.12	15.12	0.11	0.73
SFVRX	Seafarer Overseas Value Fund - Retail	15.10	15.10	15.10	0.11	0.73
SGAAX	Virtus Sga Global Growth Fund - Class A	23.30	23.30	23.30	0.16	0.69
SGACX	Virtus Sga Global Growth Fund - Class C	20.45	20.45	20.45	0.14	0.69
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	23.81	23.81	23.81	0.16	0.68
SGARX	Virtus Sga Global Growth Fund - Class	25.01	25.01	25.01	0.17	0.68
SGCAX	Allspring California Tax-Free Admin Cl	10.21	10.21	10.21	0.02	0.20
SGDIX	Sprott Gold Equity Fund Institutional	78.08	78.08	78.08	0.25	0.32
SGDLX	Sprott Gold Equity Fund Investor Class	78.02	78.02	78.02	-0.88	1.12
SGENX	First Eagle Global Fund Class A	75.79	75.79	75.79	0.29	0.38
SGFCX	Sparrow Growth Fund Class C	43.66	43.66	43.66	0.48	1.11
SGFFX	Sparrow Growth Fd Cl A	49.02	49.02	49.02	0.54	1.11
SGGAX	Dws Large Cap Focus Growth Fund - Class	81.60	81.60	81.60	0.73	0.90
SGGCX	Dws Large Cap Focus Growth Fund - Class	58.30	58.30	58.30	-0.17	0.29
SGGDX	First Eagle Gold Fund	37.63	37.63	37.63	0.22	0.59
SGGIX	Dws Large Cap Focus Growth Fund - Class	90.20	90.20	90.20	0.81	0.91
SGHAX	Dws Global High Income Fund - Class A	6.220	6.220	6.220	0.010	0.16
SGHCX	Dws Global High Income Fund - Class C	6.250	6.250	6.250	0.000	0.00
SGHIX	Sextant Global High Income Fund	11.23	11.23	11.23	0.03	0.27
SGHRX	Dws Global High Income Fund - Class R6	6.200	6.200	6.200	0.000	0.00
SGHSX	Dws Global High Income Fund - Class S	6.260	6.260	6.260	0.000	0.00
SGICX	Sgi U.S. Large Cap Equity Fund Class C	16.54	16.54	16.54	0.19	1.16
SGIDX	Steward Global Equity Income Fund -	35.58	35.58	35.58	0.19	0.54
SGIFX	Steward Global Equity Income Fund -	37.57	37.57	37.57	0.20	0.54
SGIGX	Steward Global Equity Income Fund -	32.95	32.95	32.95	0.18	0.55
SGIIX	First Eagle Global Fund Class I	76.33	76.33	76.33	0.30	0.39
SGINX	Dws GNMA Fund - Class S	11.63	11.63	11.63	-0.03	0.26
SGISX	Stewart Global Equity Income Fund Insti	35.67	35.67	35.67	0.01	0.03
SGLIX	Sgi Global Equity Fund Class I	32.77	32.77	32.77	-0.07	0.21
SGLYX	Global Managed Volatility Fund Class Y	11.06	11.06	11.06	0.09	0.82
SGMAX	Global Managed Volatility Fund Class A	12.11	12.11	12.11	0.08	0.67
SGMIX	Sei Insti Mgd TR Global Managed	10.63	10.63	10.63	0.08	0.76
SGMMM	Saratoga U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
SGMYX	Gmna Fund Class Y	8.940	8.940	8.940	0.010	0.11
SGNFX	Sparrow Growth Fund No Load	48.64	48.64	48.64	0.54	1.12
SGOAX	Sei Asset Allocation TR Market Growth	28.68	28.68	28.68	0.20	0.70
SGOIX	First Eagle Overseas Fund Class I	29.00	29.00	29.00	0.10	0.35
SGOVX	First Eagle Overseas Fund Class A	28.18	28.18	28.18	0.09	0.32
SGPGX	Sgi Prudent Growth Fund	10.99	10.99	10.99	0.07	0.64
SGPIX	Small-Cap Growth Profund Investor Class	105.6	105.6	105.6	1.3	1.25
SGPKX	Sgi Peak Growth Fund	11.66	11.66	11.66	0.10	0.87
SGPMM	UBS Select Government Preferred Fund	1.0000	1.0000	1.0000	0.0000	0.00
SGPSX	Small-Cap Growth Profund Service Class	77.02	77.02	77.02	0.24	0.31
SGQAX	Dws International Growth Fund - Class A	43.59	43.59	43.59	0.26	0.60
SGQCX	Dws International Growth Fund - Class C	40.47	40.47	40.47	-0.09	0.22
SGQIX	Dws International Growth Fund - Class	43.58	43.58	43.58	0.27	0.62
SGRAX	Allspring Growth Fund Class A	25.55	25.55	25.55	0.33	1.31
SGRHX	Allspring Growth Fund - R6	46.60	46.60	46.60	-0.07	0.15
SGRKX	Allspring Growth Fd Admin Cl	37.67	37.67	37.67	0.49	1.32
SGRNX	Allspring Growth Fund Insti Cl	46.45	46.45	46.45	0.61	1.33
SGSCX	Dws Global Small Cap Fund - Class S	31.18	31.18	31.18	0.31	1.00
SGSLX	Western Asset Mortgage Total Return Fund	8.210	8.210	8.210	0.010	0.12
SGSYX	Western Asset Mortgage Total Return Fund	8.280	8.280	8.280	0.020	0.24
SGTIX	Allspring California Tax Free-	10.19	10.19	10.19	-0.01	0.10
SGTRX	Columbia Seligman Global Technology Fund	66.76	66.76	66.76	0.60	0.91
SGTTX	Columbia Seligman Global Technology Fund	76.47	76.47	76.47	0.69	0.91
SGUMM	Schwab Government Money Fund Ultra	1.0000	1.0000	1.0000	0.0000	0.00
SGVAX	Western Asset Mortgage Total Return Fund	8.240	8.240	8.240	0.010	0.12
SGVDX	Allspring Government Securities Fund	9.690	9.690	9.690	0.030	0.31
SGVIX	Allspring Government Securities Fd	9.660	9.660	9.660	0.010	0.10
SGVSX	Western Asset Mortgage Total Return Fund	8.240	8.240	8.240	0.010	0.12
SGYAX	Sei Insti Inv TR High Yield Bond Fund Cl	7.070	7.070	7.070	0.000	0.00
SGZFX	Sextant Growth Fund Z Class	56.97	56.97	56.97	0.51	0.90
SHAPX	Clearbridge Appreciation Fund Class A	35.80	35.80	35.80	-0.01	0.03
SHCDX	Virtus Stone Harbor Emerging Markets	7.920	7.920	7.920	0.010	0.13
SHDAX	Western Asset Short Duration Municipal	5.020	5.020	5.020	0.000	0.00
SHDCX	American Beacon Shapiro Smid Cap Equity	8.890	8.890	8.890	0.110	1.25
SHDIX	American Beacon Shapiro Smid Cap Equity	9.470	9.470	9.470	0.110	1.18
SHDLX	Western Asset Short Duration Municipal	5.030	5.030	5.030	0.010	0.20
SHDPX	American Beacon Shapiro Smid Cap Equity	9.170	9.170	9.170	0.110	1.21
SHDRX	American Beacon Shapiro Smid Cap Equity	9.470	9.470	9.470	0.110	1.18
SHDSX	Western Asset Short Duration Municipal	5.030	5.030	5.030	0.000	0.00
SHDYX	American Beacon Shapiro Smid Cap Equity	9.270	9.270	9.270	0.030	0.32
SHEAX	American Beacon Shapiro Smid Cap Equity	9.140	9.140	9.140	0.110	1.22
SHGTX	Columbia Seligman Global Technology Fund	72.37	72.37	72.37	0.65	0.91
SHIAX	Western Asset Short Duration High Income	4.800	4.800	4.800	0.010	0.21
SHICX	Western Asset Short Duration High Income	4.830	4.830	4.830	0.010	0.21
SHIEX	Catalyst Buffered Shield Fund Class A	10.25	10.25	10.25	0.01	0.10
SHIIX	Catalyst Buffered Shield Fund Class I	10.39	10.39	10.39	0.06	0.58
SHINX	Catalyst Buffered Shield Fund Class C	9.960	9.960	9.960	0.060	0.61
SHISX	Blackrock Hlthsc Op Svc	60.79	60.79	60.79	0.09	0.15
SHIYX	Western Asset Short Duration High Income	4.820	4.820	4.820	0.010	0.21
SHLMX	Virtus Stone Harbor Local Markets Fund	8.700	8.700	8.700	0.010	0.12
SHMDX	Virtus Stone Harbor Emerging Markets	7.430	7.430	7.430	0.010	0.13
SHMMX	Western Asset Managed Municipals Fund	14.45	14.45	14.45	0.01	0.07
SHNJX	Western Asset New Jersey Municipals Fund	11.27	11.27	11.27	0.01	0.09
SHOAX	American Beacon Sim High Yield	9.170	9.170	9.170	0.000	0.00
SHOCX	American Beacon Sim High Yield	9.260	9.260	9.260	0.010	0.11
SHOIX	American Beacon Sim High Yield	9.220	9.220	9.220	0.010	0.11
SHORX	Western Asset Oregon Municipals Fund	9.410	9.410	9.410	0.010	0.11
SHOYX	American Beacon Sim High Yield	9.210	9.210	9.210	0.000	0.00
SHPAX	Saratoga Advantage TR Health &	18.96	18.96	18.96	0.08	0.42
SHPCX	Saratoga Advantage TR Health &	12.70	12.70	12.70	0.05	0.40
SHPIX	Short Small Cap Profund Investor	56.04	56.04	56.04	-0.60	1.06
SHPSX	Short Small Cap Profund Service	51.70	51.70	51.70	-0.56	1.07
SHRAX	Clearbridge Growth Fund Class A	104.1	104.1	104.1	1.2	1.13
SHRCX	Western Asset California Municipals Fund	13.58	13.58	13.58	0.02	0.15
SHRIX	Stone Ridge High Yield Reinsurance Risk	8.800	8.800	8.800	0.010	0.11
SHRMX	Stone Ridge High Yield Reinsurance Risk	8.820	8.820	8.820	0.010	0.11
SHRSX	Western Asset California Municipals Fund	13.55	13.55	13.55	0.00	0.00
SHSAX	Blackrock Hlthsc Op A	60.57	60.57	60.57	-0.07	0.12
SHSCX	Blackrock Hlthsc Op C	48.21	48.21	48.21	0.07	0.15
SHSKX	Blackrock Health Sciences Opportunities	65.45	65.45	65.45	-0.08	0.12
SHSSX	Blackrock Hlthsc Op I	65.18	65.18	65.18	0.09	0.14
SHTCX	Columbia Seligman Global Technology Fund	40.02	40.02	40.02	0.35	0.88
SHTIX	Invesco Short Duration Inflation	10.13	10.13	10.13	0.00	0.00
SHTRX	Sterling Capital Short Duration Bond	8.380	8.380	8.380	0.000	0.00
SHXAX	American Beacon Shapiro Equity	14.10	14.10	14.10	0.02	0.14
SHXCX	American Beacon Shapiro Equity	14.03	14.03	14.03	0.07	0.50
SHXIX	American Beacon Shapiro Equity	14.46	14.46	14.46	0.08	0.56
SHXPX	American Beacon Shapiro Equity	14.24	14.24	14.24	0.07	0.49
SHXYX	American Beacon Shapiro Equity	14.37	14.37	14.37	0.08	0.56
SHYAX	Sei International Management TR High	5.330	5.330	5.330	0.010	0.19
SHYIX	Guggenheim High Yield Fund -	8.100	8.100	8.100	0.000	0.00
SHYMX	Short Duration Municipal Fund Class Y	9.990	9.990	9.990	0.000	0.00
SHYPX	American Beacon Sim High Yield	9.170	9.170	9.170	0.000	0.00
SHYSX	Guggenheim High Yield Fund Class R6	9.940	9.940	9.940	0.010	0.10
SHYTX	Dws Strategic High Yield Tax-Free Fund -	10.28	10.28	10.28	0.01	0.10
SIBAX	Sit Balanced Fund	35.68	35.68	35.68	-0.04	0.11
SIBLX	Touchstone Balanced Fund Class Y	28.38	28.38	28.38	-0.05	0.18
SIBPX	Saratoga Investment Quality Bond	9.450	9.450	9.450	0.030	0.32
SICIX	Sei Asset Allocation Trust Conservative	10.84	10.84	10.84	0.03	0.28
SICNX	Schwab International Core Equity Fund	13.65	13.65	13.65	0.09	0.66
SICWX	Touchstone Large Cap Focused Fund Class	72.73	72.73	72.73	-0.15	0.21
SICYX	Western Asset Intermediate Maturity	7.960	7.960	7.960	0.010	0.13
SIDCX	Intermediate Duration Credit Fund Class	8.790	8.790	8.790	0.000	0.00
SIDNX	Hartford Schroders International	12.08	12.08	12.08	0.06	0.50
SIDRX	Hartford Schroders International	12.06	12.06	12.06	0.05	0.42
SIDVX	Hartford Schroders International	12.09	12.09	12.09	0.03	0.25
SIECX	Saratoga Advantage Tr. International	11.98	11.98	11.98	0.05	0.42
SIEDX	Emerging Markets Debt Fund Class Y	8.860	8.860	8.860	-0.010	0.11
SIEMX	Sei International Trust Emerging Markets	12.32	12.32	12.32	0.04	0.33
SIEPX	Saratoga International Equity Portfolio	13.48	13.48	13.48	-0.01	0.07
SIEYX	Saratoga International Equity Class A	13.51	13.51	13.51	0.06	0.45
SIFAX	Sei Multi-Asset Inflation Managed Fund	8.100	8.100	8.100	0.010	0.12
SIFFX	Pioneer Securitized Income Fund Class A	9.570	9.570	9.570	0.010	0.10
SIFIX	International Fixed Income Fund Class Y	9.180	9.180	9.180	0.000	0.00
SIFZX	Sextant International Fund Z Class	24.21	24.21	24.21	-0.04	0.16
SIGAX	Western Asset Corporate Bond Fund Class	10.56	10.56	10.56	0.02	0.19
SIGIX	Seafarer Overseas Growth & Income Fd	13.16	13.16	13.16	0.00	0.00
SIGVX	Virtus Seix U.S. Government Securities	9.900	9.900	9.900	0.000	0.00
SIGWX	Touchstone Small Company Fund Class Y	6.820	6.820	6.820	0.070	1.04
SIGYX	Western Asset Corporate Bond Fund Class	10.56	10.56	10.56	0.02	0.19
SIGZX	Virtus Seix U.S. Government Securities	9.910	9.910	9.910	0.000	0.00
SIHAX	Guggenheim High Yield Fund- A Class	9.970	9.970	9.970	0.020	0.20
SIHPX	Guggenheim High Yield Fund P Class	9.970	9.970	9.970	0.020	0.20
SIHSX	Guggenheim High Yield Fund- C Class	10.05	10.05	10.05	0.01	0.10
SIIAX	Alphacentric Real Income Fund Class A	16.24	16.24	16.24	0.04	0.25
SIICX	Alphacentric Real Income Fund Class C	16.19	16.19	16.19	0.04	0.25
SIIDX	Sanford C. Bernstein Fund II Inc.-	12.93	12.93	12.93	0.04	0.31
SIIEX	Touchstone International Value Fund Y	17.30	17.30	17.30	0.06	0.35
SIIIX	Alphacentric Real Income Fund Class I	16.28	16.28	16.28	0.04	0.25
SILLX	Franklin Global Equity Fund Class C	26.29	26.29	26.29	-0.03	0.11
SILVX	Sgi U.S. Large Cap Equity Fund Class I	17.41	17.41	17.41	-0.08	0.46
SIMLX	Western Asset Intermediate Maturity	7.910	7.910	7.910	0.000	0.00
SIMYX	Tax Managed International Managed	12.58	12.58	12.58	0.02	0.16
SINAX	Clearbridge Large Cap Value Fund Class A	39.26	39.26	39.26	-0.01	0.03
SINCX	Federated Hermes Strategic Income Fund	8.260	8.260	8.260	0.010	0.12
SINLX	Western Asset Intermediate Maturity NY	8.030	8.030	8.030	0.000	0.00
SINOX	Clearbridge Large Cap Value Fund Class C	37.59	37.59	37.59	0.00	0.00
SINYX	Intermediate Term Municipal Fund Class Y	10.90	10.90	10.90	0.01	0.09
SIOAX	Sei Multi-Asset Income Fund Class F	10.13	10.13	10.13	0.01	0.10
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	30.28	30.28	30.28	0.28	0.93
SIRAX	Ocean Park Tactical All Asset Fund -	21.73	21.73	21.73	0.08	0.37
SIRCX	Ocean Park Tactical All Asset Fund -	21.80	21.80	21.80	0.08	0.37
SIRIX	Ocean Park Tactical All Asset Fund -	21.69	21.69	21.69	0.08	0.37
SIRJX	Ocean Park Tactical All Asset Fund -	21.87	21.87	21.87	0.08	0.37
SIRRX	Ocean Park Tactical All Asset Fund -	21.49	21.49	21.49	0.02	0.09
SIRZX	Ocean Park Tactical All Asset Fund -	21.97	21.97	21.97	0.08	0.37
SISAX	Sei Asset Allocation TR Tax-Managed	26.84	26.84	26.84	0.18	0.68
SISEX	Shelton International Select Equity Fund	26.98	26.98	26.98	0.07	0.26
SISIX	Virtus Seix Investment Grade Tax-Exempt	10.80	10.80	10.80	0.00	0.00
SISLX	Shelton International Select Equity Fund	26.26	26.26	26.26	-0.04	0.15
SITEX	Sei International Trust Emerging Markets	8.960	8.960	8.960	0.010	0.11
SIUPX	Guggenheim Investment Grade Bond Fund P	16.29	16.29	16.29	0.04	0.25
SIUSX	Guggenheim Investment Grade Bond Fund- A	16.22	16.22	16.22	0.00	0.00
SIVIX	State Street Institutional Small-Cap	16.28	16.28	16.28	0.06	0.37
SIVLX	Seafarer Overseas Value Fund	15.18	15.18	15.18	0.11	0.73
SIYYX	High Yield Bond Fund Class Y	5.330	5.330	5.330	0.010	0.19
SJCAX	Steward Large Cap Core Fund Class A	30.36	30.36	30.36	-0.04	0.13
SJCIX	Steward Large Cap Core Fund Class	30.63	30.63	30.63	0.29	0.96
SJCRX	Steward Large Cap Core Fund Class R6	30.17	30.17	30.17	0.28	0.94
SJGAX	Steward Large Cap Growth Fund Class A	31.01	31.01	31.01	-0.13	0.42
SJGIX	Steward Large Cap Growth Fund Class	31.11	31.11	31.11	-0.13	0.42
SJVAX	Steward Large Cap Value Fund Class A	28.52	28.52	28.52	0.09	0.32
SJVIX	Steward Large Cap Value Fund	28.89	28.89	28.89	0.25	0.87
SKCRX	Dws Enhanced Commodity Strategy Fund -	5.200	5.200	5.200	-0.120	2.26
SKIRX	Dws Enhanced Commodity Strategy Fund -	5.940	5.940	5.940	-0.140	2.30
SKNRX	Dws Enhanced Commodity Strategy Fund -	5.850	5.850	5.850	-0.140	2.34
SKRRX	Dws Enhanced Commodity Strategy Fund -	5.940	5.940	5.940	-0.140	2.30
SKSEX	Amg GW&K Small Cap Value Fund Class N	27.97	27.97	27.97	0.40	1.45
SKSIX	Amg GW&K Small Cap Value Fund Class I	27.68	27.68	27.68	0.13	0.47
SKSRX	Dws Enhanced Commodity Strategy Fund -	5.930	5.930	5.930	-0.140	2.31
SKSZX	Amg GW&K Small Cap Value Fund Class Z	27.84	27.84	27.84	0.40	1.46
SKTAX	Sei Asset Allocation TR Core Market	20.54	20.54	20.54	0.14	0.69
SLADX	Selected American Shares Inc. Class D	40.55	40.55	40.55	0.27	0.67
SLAFX	Dws Latin America Equity Fund - Class S	31.73	31.73	31.73	-0.04	0.13
SLANX	Dws Latin America Equity Fund - Class A	32.06	32.06	32.06	-0.06	0.19
SLAPX	Dws Latin America Equity Fund - Class C	29.47	29.47	29.47	-0.05	0.17
SLARX	Dws Latin America Equity Fund - Class	31.75	31.75	31.75	-0.04	0.13
SLASX	Selected American Shares Inc. Class S	40.35	40.35	40.35	0.28	0.70
SLCAX	Sei Insti Inv TR Large Cap Fund Cl A	15.70	15.70	15.70	0.14	0.90
SLCCX	Clearbridge Large Cap Growth Fd Cl C	37.99	37.99	37.99	-0.18	0.47
SLCGX	Saratoga Large Capitalization Growth	30.39	30.39	30.39	0.37	1.23
SLCVX	Saratoga Large Capitalization Value	28.78	28.78	28.78	0.22	0.77
SLDAX	Siit Long Duration Credit Fund	7.660	7.660	7.660	0.020	0.26
SLDBX	Limited Duration Bond Fund Cl A	9.640	9.640	9.640	0.010	0.10
SLESX	Invesco Income Advantage U.S. Fund Class	11.33	11.33	11.33	0.08	0.71
SLFYX	Multi Asset Inflation Managed Fund Class	8.060	8.060	8.060	-0.030	0.37
SLGAX	Sei Insti Mgd TR Large Cap Fund Class F	14.88	14.88	14.88	-0.01	0.07
SLGCX	Saratoga Advantage Tr. Large	5.400	5.400	5.400	0.060	1.12
SLGFX	Sei Institutional Managed Trust Large	20.28	20.28	20.28	0.19	0.95
SLGYX	Saratoga Large Capitlization Growth	23.75	23.75	23.75	0.29	1.24
SLIYX	Multi Asset Income Fund Class Y	10.13	10.13	10.13	0.01	0.10
SLLAX	Sei Insti Mgd TR Small Cap Fund Class F	12.49	12.49	12.49	0.13	1.05
SLMCX	Columbia Seligman Technology &	123.6	123.6	123.6	1.1	0.87
SLMMX	Western Asset Massachusetts Municipals	11.04	11.04	11.04	0.00	0.00
SLPAX	Sei Insti Inv TR Small Cap Fund Cl A	13.61	13.61	13.61	0.17	1.26
SLPIX	Small-Cap Profund Investor Class	107.4	107.4	107.4	1.2	1.11
SLPSX	Small-Cap Profund Service Class	84.60	84.60	84.60	0.92	1.10
SLRYX	Large Cap Growth Fund Class Y	44.72	44.72	44.72	-0.04	0.09
SLSDX	Selected International Fund Class D	13.38	13.38	13.38	0.14	1.06
SLSSX	Selected International Fund Class S	13.29	13.29	13.29	0.14	1.06
SLVAX	Columbia Select Large Cap Value Fund	34.90	34.90	34.90	0.01	0.03
SLVCX	Saratoga Advantage Tr. Large	17.84	17.84	17.84	0.09	0.51
SLVIX	Columbia Select Large Cap Value Fund	36.79	36.79	36.79	0.01	0.03
SLVRX	Columbia Select Large Cap Value Fund	34.32	34.32	34.32	0.23	0.67
SLVYX	Saratoga Large Capitalization Value	25.64	25.64	25.64	0.13	0.51
SLWGX	Slow Capital Growth Fund	9.690	9.690	9.690	0.130	1.36
SLYCX	Large Cap Fund Class Y	15.01	15.01	15.01	0.13	0.87
SMAAX	Sei Tax-Exempt Trust Massachusetts	10.000	10.000	10.000	0.000	0.00
SMACX	Moderately Conservative Balanced	11.29	11.29	11.29	0.02	0.18
SMAIX	Allspring Ultra Short-Term Municipal	9.660	9.660	9.660	0.000	0.00
SMALX	Western Asset Massachusetts Municipals	11.04	11.04	11.04	0.00	0.00
SMAMX	Alps/Smith Total Return Bond Fund Class	9.610	9.610	9.610	0.000	0.00
SMAPX	Westwood Salient MLP & Energy	10.34	10.34	10.34	-0.09	0.86
SMARX	Brandes Separately Managed Account	7.930	7.930	7.930	0.020	0.25
SMASX	Alps/Smith Short Duration Bond Fund	10.30	10.30	10.30	0.02	0.19
SMAVX	Allspring Ultra Short-Term Municipal	9.650	9.650	9.650	0.000	0.00
SMAYX	Small Cap Growth Fund Class Y	34.40	34.40	34.40	0.01	0.03
SMBAX	Saratoga Municipal Bond Fund Class A	8.510	8.510	8.510	0.010	0.12
SMBCX	Saratoga Advantage TR Municipal Bond	8.440	8.440	8.440	0.020	0.24
SMBMX	Invesco Sma Municipal Bond Fund	10.06	10.06	10.06	0.00	0.00
SMBPX	Saratoga Municipal Bond Portfolio	8.730	8.730	8.730	0.020	0.23
SMBYX	Clearbridge Mid Cap Fund Class I	40.64	40.64	40.64	0.35	0.87
SMCAX	Alps/Smith Credit Opportunities Fund	9.090	9.090	9.090	0.000	0.00
SMCCX	Alps/Smith Credit Opportunities Fund	9.070	9.070	9.070	0.010	0.11
SMCFX	Smallcap World Fund Inc. Class F-2 Shs	72.34	72.34	72.34	0.61	0.85
SMCHX	Alps/Smith Total Return Bond Fund Class	9.590	9.590	9.590	0.010	0.10
SMCIX	S&P Smallcap Index Fund Class S	20.13	20.13	20.13	0.08	0.40
SMCMX	Alps/Smith Short Duration Bond Fund	10.23	10.23	10.23	0.01	0.10
SMCPX	Clearbridge Mid Cap Fund Class 1	36.95	36.95	36.95	0.32	0.87
SMCRX	Alps/Smith Credit Opportunities Fund	9.090	9.090	9.090	0.020	0.22
SMCVX	Alps/Smith Credit Opportunities Fund	9.150	9.150	9.150	0.010	0.11
SMCWX	American Funds Smallcap World A	70.19	70.19	70.19	0.58	0.83
SMDIX	Hartford Schroders US Midcap	18.88	18.88	18.88	0.17	0.91
SMDLX	Clearbridge Tactical Dividend Income	22.47	22.47	22.47	0.12	0.54
SMDMX	Fidelity Maryland Municipal Income Fund	10.56	10.56	10.56	0.01	0.09
SMDRX	Hartford Schroders US Midcap	18.80	18.80	18.80	0.01	0.05
SMDSX	Alps/Smith Short Duration Bond Fund	10.28	10.28	10.28	0.00	0.00
SMDVX	Hartford Schroders US Midcap	17.82	17.82	17.82	0.15	0.85
SMDYX	Western Asset Short Duration Municipal	5.020	5.020	5.020	0.000	0.00
SMEAX	Invesco Small Cap Equity Class A	14.48	14.48	14.48	0.06	0.42
SMECX	Invesco Small Cap Equity Fund Class C	8.580	8.580	8.580	0.120	1.42
SMEFX	Invesco Small Cap Equity Fund Cl R6	18.30	18.30	18.30	0.27	1.50
SMEIX	Invesco Small Cap Equity Fund Class R5	18.02	18.02	18.02	0.27	1.52
SMERX	Invesco Small Cap Equity Fund Class R	12.56	12.56	12.56	0.05	0.40
SMEYX	Invesco Small Cap Equity Fund Class Y	15.98	15.98	15.98	0.24	1.52
SMFAX	American Beacon Stephens Mid-Cap Growth	31.92	31.92	31.92	0.25	0.79
SMFCX	American Beacon Stephens Mid-Cap Growth	27.89	27.89	27.89	0.22	0.80
SMFIX	Amg Systematica Managed Futures Strategy	8.250	8.250	8.250	0.030	0.36
SMFNX	Amg Systematica Managed Futures Strategy	8.250	8.250	8.250	0.030	0.36
SMFPX	Westwood Salient MLP & Energy	10.33	10.33	10.33	0.00	0.00
SMFYX	American Beacon Stephens Mid-Cap Growth	40.12	40.12	40.12	0.32	0.80
SMFZX	Amg Systematica Managed Futures Strategy	8.250	8.250	8.250	0.030	0.36
SMGAX	Sei Asset Allocation TR Conservative	12.29	12.29	12.29	0.07	0.57
SMGEX	Columbia Contrarian Core Fund Class S	36.42	36.42	36.42	0.27	0.75
SMGIX	Columbia Contrarian Core Fund Class I	36.42	36.42	36.42	0.27	0.75
SMGMM	Western Asset Government Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
SMGSX	Sei Asset Allocation Trust Market Growth	12.76	12.76	12.76	0.08	0.63
SMHLX	Western Asset Municipal High Income Fund	12.39	12.39	12.39	0.02	0.16
SMHYX	Invesco Sma High Yield Bond Fund	10.14	10.14	10.14	0.01	0.10
SMICX	Moderately Conservative Balanced	11.36	11.36	11.36	0.07	0.62
SMIDX	Smi Dynamic Allocation Fund	13.04	13.04	13.04	0.06	0.46
SMIFX	Sound Mind Investing Fund	9.800	9.800	9.800	0.080	0.82
SMILX	Smi Multi-Strategy Fund	10.48	10.48	10.48	-0.02	0.19
SMINX	Tax Managed International Managed	12.59	12.59	12.59	0.02	0.16
SMIPX	Saratoga Advantage Trust Mid	13.57	13.57	13.57	0.14	1.04
SMISX	Invesco Summit Fund Class R6	30.03	30.03	30.03	0.32	1.08
SMITX	Invesco Summit Fund Class R5	29.88	29.88	29.88	0.32	1.08
SMKDX	Sei Market Growth Strategy Fd Cl D	12.91	12.91	12.91	0.01	0.08
SMLAX	Dws Managed Municipal Bond Fund - Class	7.810	7.810	7.810	0.010	0.13
SMLCX	Dws Managed Municipal Bond Fund - Class	7.810	7.810	7.810	0.010	0.13
SMLIX	Dws Managed Municipal Bond Fund - Class	7.820	7.820	7.820	0.010	0.13
SMLKX	S&P Smallcap Index Fund Class K	19.46	19.46	19.46	0.23	1.20
SMLLX	Western Asset Intermediate-Term	5.930	5.930	5.930	0.000	0.00
SMLPX	Westwood Salient MLP & Energy	10.27	10.27	10.27	-0.10	0.96
SMLSX	Western Asset Intermediate-Term	5.920	5.920	5.920	0.000	0.00
SMLYX	Multi Asset Capital Stability Fund Class	9.970	9.970	9.970	0.020	0.20
SMMCX	Western Asset Managed Municipals Fund	14.47	14.47	14.47	0.02	0.14
SMMIX	Invesco Summit Class P	29.52	29.52	29.52	0.02	0.07
SMMOX	Western Asset Managed Municipals Fund	14.42	14.42	14.42	0.02	0.14
SMMSX	Invesco Summit Fund Class S	29.06	29.06	29.06	0.31	1.08
SMMYX	Western Asset Managed Municipals Fund	14.48	14.48	14.48	0.02	0.14
SMNAX	Steward Equity Market Neutral Fund Class	27.81	27.81	27.81	0.10	0.36
SMNIX	Steward Equity Market Neutral Fund Class	27.91	27.91	27.91	0.10	0.36
SMOAX	Sei Asset Allocation TR Moderate	11.99	11.99	11.99	0.04	0.33
SMOYX	Multi Asset Accumulation Fund Class Y	7.400	7.400	7.400	0.020	0.27
SMPAX	Moderate Balanced Allocation Portfolio	12.33	12.33	12.33	0.07	0.57
SMPIX	Semiconductor Ultrasector Profund	42.18	42.18	42.18	0.34	0.81
SMPSX	Semiconductor Ultrasector Profund	28.59	28.59	28.59	0.23	0.81
SMQFX	Emerging Markets Equity Fund Class A	10.58	10.58	10.58	0.03	0.28
SMRPX	Westwood Salient MLP & Energy	10.27	10.27	10.27	-0.09	0.87
SMRSX	Alps/Smith Short Duration Bond Fund	10.30	10.30	10.30	0.01	0.10
SMSAX	Sei Inst Mgd TR Multi Strategy	9.760	9.760	9.760	0.030	0.31
SMSDX	Sei Moderate Strategy Fd Cl D	12.00	12.00	12.00	0.05	0.42
SMSIX	Sei Asset Allocation Trust Moderate	12.43	12.43	12.43	0.05	0.40
SMSNX	Hartford Schroders Emerging Markets	7.190	7.190	7.190	0.010	0.14
SMSRX	Hartford Schroders Emerging Markets	7.190	7.190	7.190	0.010	0.14
SMSVX	Hartford Schroders Emerging Markets	7.200	7.200	7.200	0.010	0.14
SMSYX	Massachusetts Municipal Bond Fund Class	9.990	9.990	9.990	0.010	0.10
SMTAX	Jpmorgan Smartretirement 2040 Class A	22.51	22.51	22.51	0.02	0.09
SMTCX	Jpmorgan Smartretirement 2040 Class C	21.91	21.91	21.91	0.16	0.74
SMTFX	Sit Minnesota Tax Free Income Fund	9.140	9.140	9.140	0.010	0.11
SMTHX	Alps/Smith Total Return Bond Fund Class	9.630	9.630	9.630	0.020	0.21
SMTIX	Jpmorgan Smartretirement 2040 Fund R5	22.86	22.86	22.86	0.17	0.75
SMTPX	Jpmorgan Smartretirement 2040 Fund - R3	22.61	22.61	22.61	0.16	0.71
SMTQX	Jpmorgan Smartretirement 2040 Fund - R4	22.63	22.63	22.63	0.16	0.71
SMTRX	Alps/Smith Total Return Bond Fund	9.620	9.620	9.620	0.010	0.10
SMTSX	Jpmorgan Smartretirement 2040 Fund I	22.75	22.75	22.75	0.16	0.71
SMTYX	Jpmorgan Smartretirement 2040 Fund - R6	22.86	22.86	22.86	0.17	0.75
SMTZX	Jpmorgan Smart Retirement 2040 Fund R2	22.34	22.34	22.34	0.16	0.72
SMUYX	Multi Strategy Alternative Fund Class Y	9.760	9.760	9.760	0.030	0.31
SMVFX	Virtus Ceredex Mid-Cap Value Equity Fund	10.86	10.86	10.86	0.09	0.84
SMVIX	Sei Insti Mgd TR Small Cap Value Fd	21.04	21.04	21.04	0.21	1.01
SMVLX	Smead Value Fund Investor Class Shares	74.43	74.43	74.43	-0.50	0.67
SMVSX	Invesco Small Cap Value Fund Cl R6	25.43	25.43	25.43	0.11	0.43
SMVTX	Virtus Ceredex Mid-Cap Value Equity Fund	11.70	11.70	11.70	0.09	0.78
SMVZX	Virtus Ceredex Mid-Cap Value Equity Fund	11.78	11.78	11.78	0.09	0.77
SMXAX	Sei Extended Market Index Fd Cl A	17.60	17.60	17.60	0.15	0.86
SMYFX	Small Cap Fund Class Y	12.68	12.68	12.68	0.13	1.04
SMYIX	Franklin Global Equity Fund Class I	25.82	25.82	25.82	0.23	0.90
SMYSX	Franklin Global Equity Fund Class Is	25.84	25.84	25.84	0.23	0.90
SNAMM	Schwab Value Advantage Money Fund Ultra	1.0000	1.0000	1.0000	0.0000	0.00
SNCAX	Sanford C. Bernstein Fund Inc. -	13.69	13.69	13.69	0.01	0.07
SNDPX	Sanford C. Bernstein Diversified	13.73	13.73	13.73	0.01	0.07
SNEMX	Sanford C. Bernstein Fund Inc. Bernstein	30.21	30.21	30.21	0.07	0.23
SNGRX	Sit International Fund	24.16	24.16	24.16	0.16	0.67
SNGVX	Sit U.S. Government Securities Fund	10.34	10.34	10.34	0.02	0.19
SNGYX	Sit U.S. Government Securities Fund	10.34	10.34	10.34	0.02	0.19
SNIDX	Sanford C. Bernstein Intermediate	11.20	11.20	11.20	0.00	0.00
SNIEX	BNY Mellon International Equity Fund	17.72	17.72	17.72	0.01	0.06
SNIGX	Sit Large Cap Growth Fund Inc.	76.16	76.16	76.16	0.55	0.73
SNJLX	Western Asset New Jersey Municipals Fund	11.28	11.28	11.28	0.01	0.09
SNJYX	New Jersey Municipal Bond Fund Class Y	9.850	9.850	9.850	0.010	0.10
SNNYX	Sanford C. Bernstein New York Municipal	13.28	13.28	13.28	0.01	0.08
SNOAX	Easterly Snow Long/Short Opportunity	33.74	33.74	33.74	-0.13	0.38
SNOCX	Easterly Snow Long/Short Opportunity	31.34	31.34	31.34	-0.13	0.41
SNOIX	Easterly Snow Long/Short Opportunity	34.14	34.14	34.14	-0.14	0.41
SNOMM	Schwab Treasury Obligations Money Fund -	1.0000	1.0000	1.0000	0.0000	0.00
SNORX	Easterly Snow Long/Short Opportunity	34.14	34.14	34.14	-0.14	0.41
SNPIX	Short Energy Profund - Investor Class	14.05	14.05	14.05	0.35	2.55
SNPSX	Short Energy Profund - Service Class	12.79	12.79	12.79	0.33	2.65
SNPTX	Dws Equity Sector Strategy Fund -	18.97	18.97	18.97	0.12	0.64
SNPYX	Western Asset New York Municipals Fund	11.49	11.49	11.49	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	9.720	9.720	9.720	0.020	0.21
SNSMM	Schwab U.S. Treasury Money Fund Investor	1.0000	1.0000	1.0000	0.0000	0.00
SNTCX	Steward International Equity Fund Instit	24.41	24.41	24.41	0.11	0.45
SNTFX	Steward International Enhanced Index	19.21	19.21	19.21	0.09	0.47
SNTIX	Sit Tax-Free Income Fund	8.430	8.430	8.430	0.010	0.12
SNTKX	Steward International Enhanced Index	24.52	24.52	24.52	0.12	0.49
SNTYX	Sit Tax-Free Income Fund - Class Y	8.430	8.430	8.430	0.020	0.24
SNVMM	Schwab Government Money Fund - Investor	1.0000	1.0000	1.0000	0.0000	0.00
SNWAX	Easterly Snow Small Cap Value Fund Class	58.40	58.40	58.40	0.15	0.26
SNWCX	Easterly Snow Small Cap Value Fund Class	52.43	52.43	52.43	0.12	0.23
SNWIX	Easterly Snow Small Cap Value Fund Class	60.36	60.36	60.36	0.15	0.25
SNWRX	Easterly Snow Small Cap Value Fund -	60.36	60.36	60.36	0.15	0.25
SNWYX	Dws New York Tax-Free Income Fund -	9.470	9.470	9.470	0.010	0.11
SNXFX	Schwab 1000 Index Fund Investor Shares	129.7	129.7	129.7	1.2	0.95
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	10.12	10.12	10.12	0.00	0.00
SOAAX	Spirit of America Investment Fund Inc.	8.970	8.970	8.970	0.100	1.13
SOAEX	Spirit of America Energy Fund	11.17	11.17	11.17	-0.20	1.76
SOAIX	Spirit of America Income Fund Class A	10.06	10.06	10.06	0.03	0.30
SOAMX	Spirit of America Municipal Tax Free	8.420	8.420	8.420	0.000	0.00
SOAUX	Spirit of America Utilities Fund - A	21.32	21.32	21.32	0.26	1.23
SOAVX	Spirit of America Value Fund	34.16	34.16	34.16	0.25	0.74
SOCUX	Spirit of America Utilities Fund - C	21.44	21.44	21.44	0.27	1.28
SOFIX	Opportunistic Credit Interval Fund -	11.55	11.55	11.55	0.00	0.00
SOIAX	Spirit of America Real Estate Income and	8.720	8.720	8.720	0.100	1.16
SOIMX	Spirit of America Municipal Tax Free	8.400	8.400	8.400	0.000	0.00
SOITX	Spirit of America Income Fund -	10.09	10.09	10.09	0.03	0.30
SOIUX	Spirit of America Utilities Fund -	21.35	21.35	21.35	0.26	1.23
SOIVX	Spirit of America Large Cap Value Fund -	34.20	34.20	34.20	0.25	0.74
SOKAX	Sei Asset Allocation TR Core Market	11.01	11.01	11.01	0.05	0.46
SOPAX	Clearbridge Dividend Strategy Fund Class	30.63	30.63	30.63	0.24	0.79
SOPIX	Short Nasdaq-100 Profund Investor Class	39.43	39.43	39.43	-0.40	1.00
SOPMM	UBS Select 100% US Treasury	1.0000	1.0000	1.0000	0.0000	0.00
SOPSX	Short Nasdaq-100 Profund Service Class	33.91	33.91	33.91	-0.35	1.02
SOPVX	Allspring Opportunity Fund Class A	49.82	49.82	49.82	0.36	0.73
SOPYX	Clearbridge Dividend Strategy Fund Class	31.98	31.98	31.98	0.25	0.79
SORLX	Western Asset Oregon Municipals Fund	9.370	9.370	9.370	0.010	0.11
SOUAX	American Beacon Feac Floating Rate	7.380	7.380	7.380	0.000	0.00
SOUCX	American Beacon Feac Floating Rate	7.420	7.420	7.420	-0.010	0.13
SPALX	Western Asset Pennsylvania Municipals	11.37	11.37	11.37	0.01	0.09
SPATX	Symmetry Panoramic Alternatives Fund	11.98	11.98	11.98	-0.02	0.17
SPAYX	PA Municipal Bond Fund Class Y	10.29	10.29	10.29	0.01	0.10
SPBAX	Dws Multi-Asset Conservative Allocation	13.20	13.20	13.20	0.05	0.38
SPDAX	Dws Multi-Asset Conservative Allocation	13.22	13.22	13.22	0.05	0.38
SPDCX	Dws Multi-Asset Conservative Allocation	13.20	13.20	13.20	0.05	0.38
SPECX	Alger Spectra Fund Class A	30.69	30.69	30.69	0.35	1.15
SPEDX	Alger Funds II Alger Dynamics	21.51	21.51	21.51	0.10	0.47
SPEGX	Alger Funds II - Alger Responsible	18.63	18.63	18.63	0.18	0.98
SPFAX	PGIM Jennison Focused Growth Fund Class	27.52	27.52	27.52	0.34	1.25
SPFCX	PGIM Jennison Focused Growth Fund Class	18.91	18.91	18.91	0.23	1.23
SPFFX	Sphere 500 Climate Fund	28.25	28.25	28.25	0.31	1.11
SPFIX	S&P 500 Index Fund Class S	75.84	75.84	75.84	0.72	0.96
SPFLX	American Beacon Feac Floating Rate	7.380	7.380	7.380	0.000	0.00
SPFPX	American Beacon Feac Floating Rate	7.370	7.370	7.370	-0.010	0.14
SPFYX	American Beacon Feac Floating Rate	7.380	7.380	7.380	-0.010	0.14
SPFZX	PGIM Jennison Focused Growth Fund Class	31.07	31.07	31.07	0.38	1.24
SPGBX	Symmetry Panoramic Global Fixed Income	9.230	9.230	9.230	0.020	0.22
SPGEX	Symmetry Panoramic Global Equity Fund	13.44	13.44	13.44	0.11	0.83
SPGIX	Sei Insti Mgd TR Large Cap Growth Fd	41.52	41.52	41.52	0.43	1.05
SPGRX	Dws Equity Sector Strategy Fund - S	18.97	18.97	18.97	0.12	0.64
SPGSX	State Street Premier Growth Equity	118.2	118.2	118.2	1.1	0.94
SPGTX	Symmetry Panoramic Tax-Managed Global	16.60	16.60	16.60	0.13	0.79
SPHIX	Fidelity High Income Fund	7.950	7.950	7.950	0.010	0.13
SPIAX	Invesco S&P 500 Index Fund Class A	63.61	63.61	63.61	0.61	0.97
SPICX	Invesco S&P 500 Index Fund Class C	60.54	60.54	60.54	0.57	0.95
SPIDX	Invesco S&P 500 Index Fund Class Y	64.73	64.73	64.73	0.62	0.97
SPIIX	Sei Index Fd S&P 500 Index Fund Class I	97.72	97.72	97.72	0.93	0.96
SPILX	Symmetry Panoramic International Equity	13.58	13.58	13.58	0.06	0.44
SPINX	S&P 500 Index Fund Class A	20.41	20.41	20.41	0.19	0.94
SPISX	Invesco S&P 500 Index Fund Class R6	64.85	64.85	64.85	0.62	0.97
SPKMM	Dreyfus Government Cash Management -	1.0000	1.0000	1.0000	0.0000	0.00
SPMAX	Saratoga Advantage Tr. Mid	11.18	11.18	11.18	0.11	0.99
SPMCX	Saratoga Advantage Tr. Mid	7.560	7.560	7.560	0.080	1.07
SPMFX	Symmetry Panoramic Municipal Fixed	9.870	9.870	9.870	0.000	0.00
SPMGX	Invesco Steelpath MLP Alpha Fund Class R	8.310	8.310	8.310	-0.060	0.72
SPMHX	Invesco Steelpath MLP Alpha Fund Class	8.670	8.670	8.670	-0.070	0.80
SPMIX	S&P Midcap Index Fund Class S	24.93	24.93	24.93	0.21	0.85
SPMJX	Invesco Steelpath MLP Alpha Plus Fund	5.820	5.820	5.820	-0.070	1.19
SPMPX	Invesco Steelpath MLP Alpha Plus Fund	6.070	6.070	6.070	-0.070	1.14
SPMQX	Invesco Steelpath MLP Income Fund Class	6.100	6.100	6.100	-0.030	0.49
SPMVX	Invesco Steelpath MLP Select 40 Fund	9.240	9.240	9.240	-0.070	0.75
SPMWX	Invesco Steelpath MLP Select 40 Fund	8.860	8.860	8.860	-0.060	0.67
SPNNX	Invesco Steelpath MLP Income Fund Class	5.850	5.850	5.850	-0.030	0.51
SPPIX	Short Precious Metals Profund Investor	6.440	6.440	6.440	-0.080	1.23
SPPSX	Short Precious Metals Profund Service	6.200	6.200	6.200	-0.080	1.27
SPQAX	PGIM Jennison Global Equity Income Fund	14.62	14.62	14.62	0.10	0.69
SPRAX	PGIM Quant Solutions Mid-Cap Value Fund-	24.53	24.53	24.53	0.24	0.99
SPSAX	Sterling Capital Behavioral Small Cap	18.80	18.80	18.80	0.24	1.29
SPSCX	Sterling Capital Behavioral Small Cap	19.05	19.05	19.05	0.25	1.33
SPSDX	Sterling Capital Behavioral Small Cap	17.56	17.56	17.56	0.22	1.27
SPTAX	The SP Funds 2030 Target Date Fund	20.08	20.08	20.08	0.15	0.75
SPTBX	The SP Funds 2040 Target Date Fund	20.05	20.05	20.05	0.20	1.01
SPTCX	The SP Funds 2050 Target Date Fund	19.46	19.46	19.46	0.20	1.04
SPTMX	The SP Funds 2030 Target Date Fund	20.13	20.13	20.13	0.15	0.75
SPTNX	The SP Funds 2040 Target Date Fund	20.10	20.10	20.10	0.20	1.01
SPTOX	The SP Funds 2050 Target Date Fund	19.45	19.45	19.45	0.20	1.04
SPUBX	Symmetry Panoramic US Fixed Income Fund	9.480	9.480	9.480	0.020	0.21
SPUSX	Symmetry Panoramic US Equity Fund Class	14.55	14.55	14.55	0.02	0.14
SPVYX	Small Cap Value Fund Class Y	21.35	21.35	21.35	0.22	1.04
SPVZX	PGIM Quant Solutions Mid-Cap Value Fund-	24.88	24.88	24.88	0.24	0.97
SPWAX	American Beacon Stephens Small Cap	11.67	11.67	11.67	0.14	1.21
SPWCX	American Beacon Stephens Small Cap	8.940	8.940	8.940	0.000	0.00
SPWIX	Sei Insti Mgd TR Small Cap Growth Fd	30.94	30.94	30.94	0.33	1.08
SPWYX	American Beacon Stephens Small Cap	14.57	14.57	14.57	0.17	1.18
SPXKX	S&P 500 Index Fund Class K	75.52	75.52	75.52	0.71	0.95
SPXUX	Wisdomtree 500 Digital Fund	15.82	15.82	15.82	0.15	0.96
SPYGX	Spyglass Growth Fund - Institutional	19.64	19.64	19.64	0.03	0.15
SQBAX	Saratoga Investment Quality Bond Class A	9.350	9.350	9.350	0.030	0.32
SQBCX	Saratoga Advantage Tr. Investment	9.260	9.260	9.260	0.030	0.33
SQBFX	X-Square Balanced Fund Class A	13.93	13.93	13.93	0.11	0.80
SQBIX	X-Square Balanced Fund Institutional	14.14	14.14	14.14	0.11	0.78
SQCBX	X-Square Balanced Fund Class C	13.28	13.28	13.28	0.10	0.76
SQIFX	Sit Quality Income Fd Srs E	9.580	9.580	9.580	0.010	0.10
SQIYX	Sit Quality Income Fund - Class Y	9.600	9.600	9.600	0.020	0.21
SQMAX	Dws Massachusetts Tax Free Fund - Class	12.75	12.75	12.75	0.01	0.08
SQMCX	Dws Massachusetts Tax Free Fund - Class	12.73	12.73	12.73	0.00	0.00
SRAAX	Sei Institutional Managed TR Real Return	9.820	9.820	9.820	0.000	0.00
SRBAX	Columbia Total Return Bond Fund Class S	30.48	30.48	30.48	0.11	0.36
SRBFX	Columbia Total Return Bond Fund Class I	30.48	30.48	30.48	0.11	0.36
SRBRX	Federated Hermes Short-Intermediate	10.13	10.13	10.13	0.01	0.10
SRCCX	Principal Fds Inc. California Municipal	9.630	9.630	9.630	0.010	0.10
SRCMX	Principal Fds Inc. California Municipal	9.600	9.600	9.600	0.010	0.10
SRDAX	Stone Ridge Diversified Alternatives	10.26	10.26	10.26	0.02	0.20
SRDBX	Stone Ridge Diversified Alternatives	10.19	10.19	10.19	0.02	0.20
SREAX	PGIM Select Real Estate Fund Class A	13.54	13.54	13.54	0.07	0.52
SRECX	PGIM Select Real Estate Fund Class C	13.48	13.48	13.48	0.17	1.28
SREQX	PGIM Select Real Estate Fund Class R6	13.46	13.46	13.46	0.17	1.28
SREYX	Real Estate Fund Class Y	16.40	16.40	16.40	0.22	1.36
SREZX	PGIM Select Real Estate Fund Class Z	13.71	13.71	13.71	0.17	1.26
SRFJX	Ocean Park Tactical Risk Spectrum 50	23.47	23.47	23.47	0.11	0.47
SRFKX	Ocean Park Tactical Risk Spectrum 50	23.26	23.26	23.26	0.10	0.43
SRFMX	Sarofim Equity Fund	14.47	14.47	14.47	0.08	0.56
SRFNX	Ocean Park Tactical Risk Spectrum 50	23.41	23.41	23.41	0.01	0.04
SRFQX	Ocean Park Tactical Risk Spectrum 50	23.40	23.40	23.40	0.01	0.04
SRGAX	Stringer Growth Fd Cl A	12.77	12.77	12.77	0.08	0.63
SRGCX	Stringer Growth Fd Cl C	12.60	12.60	12.60	0.08	0.64
SRGIX	Stringer Growth Fd Cl I	12.81	12.81	12.81	0.09	0.71
SRHDX	Columbia High Yield Municipal Fund Class	8.840	8.840	8.840	0.000	0.00
SRHMX	Columbia High Yield Municipal Fund Class	8.840	8.840	8.840	0.000	0.00
SRHQX	Principal Fds Inc. Short-Term Income Fd	12.10	12.10	12.10	0.01	0.08
SRIAX	Gabelli Sri Fund. - Class A	13.15	13.15	13.15	0.09	0.69
SRICX	Gabelli Sri Fund - Class C	11.45	11.45	11.45	0.09	0.79
SRIDX	Gabelli Sri Fund - Class I	13.66	13.66	13.66	0.10	0.74
SRIGX	Gabelli Sri Fund - Class AAA	13.17	13.17	13.17	0.09	0.69
SRIJX	Columbia Corporate Income Fund Class S	9.120	9.120	9.120	0.010	0.11
SRINX	Columbia Corporate Income Fund Class I	9.120	9.120	9.120	0.010	0.11
SRJAX	JP Morgan Smart Retirement 2035 Fd - A	20.62	20.62	20.62	0.13	0.63
SRJCX	JP Morgan Smart Retirement 2035 Fd - C	20.19	20.19	20.19	0.02	0.10
SRJIX	Jpmorgan Smartretirement 2035 Fund R5	20.84	20.84	20.84	0.14	0.68
SRJPX	Jpmorgan Smartretirement 2035 Fund - R3	20.40	20.40	20.40	0.03	0.15
SRJQX	Jpmorgan Smartretirement 2035 Fund - R4	20.83	20.83	20.83	0.14	0.68
SRJSX	Jpmorgan Smartretirement 2035 Fund I	20.82	20.82	20.82	0.14	0.68
SRJYX	Jpmorgan Smartretirement 2035 Fund - R6	20.85	20.85	20.85	0.14	0.68
SRJZX	Jpmorgan Smart Retirement 2035 Fund R2	20.47	20.47	20.47	0.13	0.64
SRMAX	Dws Short Term Municipal Bond Fund -	9.860	9.860	9.860	0.000	0.00
SRMCX	Dws Short Term Municipal Bond Fund -	9.860	9.860	9.860	0.000	0.00
SRMSX	Dws Short Term Municipal Bond Fund -	9.850	9.850	9.850	0.000	0.00
SROAX	Calamos Antetokounmpo Sustainable	12.81	12.81	12.81	0.10	0.79
SROCX	Calamos Antetokounmpo Sustainable	12.64	12.64	12.64	0.11	0.88
SROIX	Calamos Antetokounmpo Sustainable	12.79	12.79	12.79	-0.01	0.08
SRORX	Calamos Antetokounmpo Sustainable	12.84	12.84	12.84	0.11	0.86
SRPIX	Profunds Short Real Estate Profund	7.860	7.860	7.860	-0.020	0.25
SRPSX	Profunds Short Real Estate Profund	6.570	6.570	6.570	-0.090	1.35
SRRIX	Stone Ridge Reinsurance Risk Premium	53.87	53.87	53.87	0.07	0.13
SRSJX	Ocean Park Tactical Risk Spectrum 70	26.88	26.88	26.88	0.14	0.52
SRSNX	Ocean Park Tactical Risk Spectrum 70	26.80	26.80	26.80	0.15	0.56
SRTJX	Ocean Park Tactical Risk Spectrum 30	26.12	26.12	26.12	0.09	0.35
SRTMX	Sma Relationship Trust Series M	10.58	10.58	10.58	0.00	0.00
SRTNX	Ocean Park Tactical Risk Spectrum 30	26.07	26.07	26.07	0.08	0.31
SRUAX	Meeder Spectrum Fund - Adviser Class	13.93	13.93	13.93	0.11	0.80
SRUIX	Meeder Spectrum Fund - Institutional	13.97	13.97	13.97	0.11	0.79
SRVEX	Victory Diversified Stock Fund Class A	22.61	22.61	22.61	0.15	0.67
SRWAX	Sei Asset Allocation TR Market Growth	13.04	13.04	13.04	0.08	0.62
SRYRX	Real Return Fund Class Y	9.840	9.840	9.840	0.000	0.00
SSAFX	State Street Aggregate Bond Index	88.73	88.73	88.73	0.19	0.21
SSAGX	Virtus Seix U.S. Government Securities	9.910	9.910	9.910	0.010	0.10
SSAHX	State Street Target Retirement 2025 Fund	12.52	12.52	12.52	0.00	0.00
SSAIX	SSGA International Stock Selection Fund	13.03	13.03	13.03	0.07	0.54
SSAJX	State Street Target Retirement 2030 Fund	13.69	13.69	13.69	0.06	0.44
SSAKX	State Street Target Retirement 2040 Fund	15.21	15.21	15.21	0.08	0.53
SSAOX	State Street Target Retirement 2045 Fund	15.79	15.79	15.79	-0.01	0.06
SSAQX	State Street U.S. Core Equity Fund	73.48	73.48	73.48	0.64	0.88
SSASX	State Street Income Fund	9.780	9.780	9.780	0.020	0.20
SSAUX	State Street Target Retirement 2050 Fund	16.03	16.03	16.03	0.09	0.56
SSAWX	State Street Target Retirement 2055 Fund	16.48	16.48	16.48	0.09	0.55
SSAYX	State Street Target Retirement 2060 Fund	16.75	16.75	16.75	0.09	0.54
SSAZX	State Street Target Retirement 2035 Fund	14.66	14.66	14.66	0.00	0.00
SSBIX	State Street Balanced Index Fund Class K	13.19	13.19	13.19	0.09	0.69
SSBRX	State Street Target Retirement 2025 Fund	12.44	12.44	12.44	0.04	0.32
SSBSX	State Street Target Retirement 2025 Fund	12.56	12.56	12.56	0.04	0.32
SSBWX	State Street Target Retirement 2030 Fund	13.61	13.61	13.61	0.06	0.44
SSBYX	State Street Target Retirement 2030 Fund	13.71	13.71	13.71	0.07	0.51
SSCCX	Saratoga Advantage Tr. Small	0.3500	0.3500	0.3500	0.0000	0.00
SSCDX	Sit Small Cap Dividend Growth Fund -	17.01	17.01	17.01	0.15	0.89
SSCGX	Sei Institutional Managed Trust Small	33.79	33.79	33.79	0.36	1.08
SSCJX	State Street Target Retirement 2035 Fund	14.54	14.54	14.54	0.07	0.48
SSCKX	State Street Target Retirement 2035 Fund	14.70	14.70	14.70	0.07	0.48
SSCNX	State Street Target Retirement 2040 Fund	14.99	14.99	14.99	0.00	0.00
SSCOX	Touchstone Small Company Fund Class C	5.690	5.690	5.690	0.000	0.00
SSCPX	Saratoga Small Capitalization Portfolio	6.740	6.740	6.740	0.070	1.05
SSCQX	State Street Target Retirement 2040 Fund	15.22	15.22	15.22	0.07	0.46
SSCVX	Columbia Select Small Cap Value Fund	16.67	16.67	16.67	0.20	1.21
SSCYX	Saratoga Small Capitalization Class A	5.650	5.650	5.650	0.060	1.07
SSDAX	Dws Small Cap Growth Fund - Class A	31.31	31.31	31.31	0.34	1.10
SSDCX	Dws Small Cap Growth Fund - Class C	23.06	23.06	23.06	0.26	1.14
SSDDX	State Street Target Retirement 2045 Fund	15.73	15.73	15.73	0.08	0.51
SSDEX	State Street Target Retirement 2045 Fund	15.83	15.83	15.83	0.08	0.51
SSDIX	Dws Small Cap Growth Fund - Class	34.62	34.62	34.62	0.38	1.11
SSDJX	State Street Target Retirement 2050 Fund	15.87	15.87	15.87	0.09	0.57
SSDLX	State Street Target Retirement 2050 Fund	16.06	16.06	16.06	0.09	0.56
SSDOX	State Street Target Retirement 2055 Fund	16.38	16.38	16.38	0.09	0.55
SSDQX	State Street Target Retirement 2055 Fund	16.51	16.51	16.51	0.09	0.55
SSDSX	Dws Small Cap Growth Fund - Class S	33.98	33.98	33.98	0.37	1.10
SSDWX	State Street Target Retirement 2060 Fund	16.71	16.71	16.71	0.09	0.54
SSDYX	State Street Target Retirement 2060 Fund	16.79	16.79	16.79	0.10	0.60
SSDZX	Dws Small Cap Growth Fund - Class R6	32.28	32.28	32.28	0.11	0.34
SSEAX	Sei Insti Inv TR Screened World Equity	12.54	12.54	12.54	0.06	0.48
SSEFX	Southernsun U.S. Equity Fund Class N	12.70	12.70	12.70	0.11	0.87
SSEIX	Southernsun U.S. Equity Fund Class I	12.70	12.70	12.70	0.11	0.87
SSETX	BNY Mellon Small Cap Growth Fund Class I	41.19	41.19	41.19	0.65	1.60
SSEYX	State Street Equity 500 Index II	547.7	547.7	547.7	5.2	0.96
SSFCX	State Street Aggregate Bond Index Fund	86.23	86.23	86.23	0.18	0.21
SSFDX	State Street Aggregate Bond Index Fund	86.10	86.10	86.10	0.19	0.22
SSFEX	State Street Aggregate Bond Index Fund	85.95	85.95	85.95	0.18	0.21
SSFJX	State Street Target Retirement 2065 Fund	16.36	16.36	16.36	0.09	0.55
SSFKX	State Street Target Retirement 2065 Fund	16.36	16.36	16.36	0.09	0.55
SSFNX	State Street Target Retirement Fund	11.15	11.15	11.15	0.03	0.27
SSFOX	State Street Target Retirement Fund	11.23	11.23	11.23	0.03	0.27
SSFPX	State Street Target Retirement 2065 Fund	16.36	16.36	16.36	0.09	0.55
SSFQX	State Street Target Retirement Fund -	11.21	11.21	11.21	0.03	0.27
SSFRX	State Street Equity 500 Index Fund Class	447.3	447.3	447.3	-0.2	0.03
SSGAX	Sei Asset Allocation TR Aggressive	15.61	15.61	15.61	0.12	0.77
SSGFX	Sextant Growth Fund Saturna Investment	56.73	56.73	56.73	0.50	0.89
SSGHX	State Street Global Equity Ex-U.S. Index	116.9	116.9	116.9	0.1	0.07
SSGJX	State Street Global Equity Ex-U.S. Index	117.2	117.2	117.2	0.1	0.08
SSGLX	State Street Global Equity Ex-U.S. Index	117.5	117.5	117.5	0.1	0.08
SSGNX	State Street Target Retirement 2070 Fund	10.92	10.92	10.92	0.06	0.55
SSGQX	State Street Target Retirement 2070 Fund	10.92	10.92	10.92	0.06	0.55
SSGSX	Victory Sycamore Small Company	43.20	43.20	43.20	0.62	1.46
SSGUX	State Street Target Retirement 2070 Fund	10.91	10.91	10.91	0.06	0.55
SSGVX	State Street Global Equity Ex-U.S. Index	131.9	131.9	131.9	0.1	0.08
SSHFX	Sound Shore Fund - Investor Class	37.50	37.50	37.50	-0.21	0.56
SSHIX	Allspring Short-Term Bond Plus Fund I	8.600	8.600	8.600	0.010	0.12
SSHMM	State Street Institutional Liquid	1.0000	1.0000	1.0000	0.0000	0.00
SSHQX	State Street Hedged International	129.9	129.9	129.9	0.3	0.20
SSHVX	Sound Shore Fund - Institutional Class	38.59	38.59	38.59	0.26	0.68
SSIAX	1919 Socially Responsive Balanced Fund	32.10	32.10	32.10	0.22	0.69
SSICX	Ocean Park Tactical Core Income Fund -	19.38	19.38	19.38	0.03	0.16
SSIFX	Sextant International Fund A Series of	24.08	24.08	24.08	-0.03	0.12
SSIIX	Ocean Park Tactical Core Income Fund -	19.54	19.54	19.54	0.03	0.15
SSIJX	American Beacon Ssi Alternative Income	10.08	10.08	10.08	0.00	0.00
SSILX	SSGA International Stock Selection Fund	13.42	13.42	13.42	0.07	0.52
SSIMM	State Street Institutional Liquid	1.0000	1.0000	1.0000	0.0000	0.00
SSIMX	State Street Income V.I.S. Fund	9.830	9.830	9.830	0.020	0.20
SSIPX	SSGA International Stock Selection Fund	13.00	13.00	13.00	0.07	0.54
SSIQX	SSGA International Stock Selection Fund	13.00	13.00	13.00	0.07	0.54
SSIRX	Ocean Park Tactical Core Income Fund -	19.41	19.41	19.41	0.04	0.21
SSIZX	Ocean Park Tactical Core Income Fund -	19.50	19.50	19.50	0.03	0.15
SSJMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
SSKEX	State Street Emerging Markets Equity	71.87	71.87	71.87	-0.23	0.32
SSKMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
SSLCX	Dws Small Cap Core Fund - Class S	51.50	51.50	51.50	0.66	1.30
SSMAX	Sei Insti Inv TR Small/Mid Cap Equity	9.810	9.810	9.810	0.110	1.13
SSMGX	Sit Small Cap Growth Fund	63.30	63.30	63.30	0.50	0.80
SSMHX	State Street Small/Mid Cap Equity Index	315.3	315.3	315.3	2.8	0.89
SSMJX	State Street Small/Mid Cap Equity Index	300.2	300.2	300.2	1.4	0.48
SSMKX	State Street Small/Mid Cap Equity Index	303.0	303.0	303.0	2.7	0.89
SSMLX	State Street Small/Mid Cap Equity Index	303.0	303.0	303.0	2.7	0.89
SSMMX	Western Asset Managed Municipals Fund Cl	14.48	14.48	14.48	0.02	0.14
SSMOX	Steward Values-Focused Small-Mid Cap	10.66	10.66	10.66	0.10	0.95
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	96.82	96.82	96.82	0.92	0.96
SSQMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
SSQSX	State Street Institutional Small-Cap	16.39	16.39	16.39	0.18	1.11
SSRRX	Touchstone Small Company Fund Class R6	6.220	6.220	6.220	0.070	1.14
SSRSX	State Street Real Estate Securities	10.68	10.68	10.68	0.13	1.23
SSSEX	State Street Small-Cap Equity V.I.S.	11.86	11.86	11.86	0.04	0.34
SSSFX	Southernsun Small Cap Fund Class N	23.35	23.35	23.35	0.23	0.99
SSSGX	Touchstone Ultra Short Duration Fixed	9.240	9.240	9.240	0.000	0.00
SSSIX	Southernsun Small Cap Fund Class I	24.42	24.42	24.42	0.24	0.99
SSSPX	State Street S&P 500 Index V.I.S. Fund	56.19	56.19	56.19	0.53	0.95
SSSVX	State Street Equity 500 Index Fund Class	451.3	451.3	451.3	4.3	0.96
SSSWX	State Street Equity 500 Index Fund Class	452.2	452.2	452.2	4.3	0.96
SSSYX	State Street Equity 500 Index Fund Class	452.4	452.4	452.4	4.3	0.96
SSTDX	Sei Conservative Strategy Fd Cl D	10.57	10.57	10.57	0.03	0.28
SSTFX	Virtus Kar Capital Growth Fund C	10.97	10.97	10.97	0.13	1.20
SSTHX	Allspring Short-Term High Income Fund	7.870	7.870	7.870	0.000	0.00
SSTIX	State Street Total Return V.I.S. Fund	16.40	16.40	16.40	0.01	0.06
SSTLX	Western Asset Short-Term Bond Fund Class	3.700	3.700	3.700	0.000	0.00
SSTTX	State Street Total Return V.I.S. Fund Cl	16.44	16.44	16.44	0.08	0.49
SSTVX	Allspring Short-Term Bond Plus Fund A	8.610	8.610	8.610	0.010	0.12
SSTYX	Allspring Short-Term Bond Plus Fund R6	8.600	8.600	8.600	0.000	0.00
SSUSX	State Street U.S. Equity V.I.S. Fund	49.23	49.23	49.23	0.43	0.88
SSVIX	Columbia Select Small Cap Value Fund	21.13	21.13	21.13	0.26	1.25
SSVMM	State Street Insti Liquid Reserves Fund	1.0000	1.0000	1.0000	0.0000	0.00
SSYGX	BNY Mellon Small Cap Growth Fund Class Y	41.32	41.32	41.32	0.66	1.62
SSYMM	State Street Institutional Liquid	1.0000	1.0000	1.0000	0.0000	0.00
SSZMM	State Street Institutional Liquid	1.0000	1.0000	1.0000	0.0000	0.00
STABX	Pioneer Short Term Income Fund Class A	8.890	8.890	8.890	0.010	0.11
STAFX	Allspring Large Cap Growth Fund Class A	41.38	41.38	41.38	0.56	1.37
STAMM	UBS Select 100% US Treasury Preferred	1.0000	1.0000	1.0000	0.0000	0.00
STARX	Astor Sector Allocation Fund Class I	15.57	15.57	15.57	0.10	0.65
STAYX	Tax Advantaged Income Fund Class Y	9.000	9.000	9.000	0.010	0.11
STBAX	Invesco Short Term Bond Fund Class A	8.100	8.100	8.100	0.010	0.12
STBCX	Invesco Short Term Bond Fund Class C	8.100	8.100	8.100	0.010	0.12
STBDX	Ocean Park Tactical Bond Fund - Class C	24.65	24.65	24.65	0.04	0.16
STBFX	Sextant Short Term Bond Fund A Series of	4.990	4.990	4.990	0.010	0.20
STBIX	State Street Equity 500 Index Fund -	447.9	447.9	447.9	-0.1	0.03
STBJX	Ocean Park Tactical Bond Fund -	24.93	24.93	24.93	0.04	0.16
STBKX	Ocean Park Tactical Bond Fund - Class A	24.88	24.88	24.88	0.05	0.20
STBNX	Ocean Park Tactical Bond Fund - Investor	24.86	24.86	24.86	0.05	0.20
STBRX	Invesco Short Term Bond Fund Class R	8.110	8.110	8.110	0.010	0.12
STBYX	Invesco Term Bond Fund Class Y	8.100	8.100	8.100	0.010	0.12
STCAX	Virtus Silvant Large-Cap Growth Stock	15.79	15.79	15.79	0.15	0.96
STCCX	Principal Fds Inc. Short-Term Income Fd	12.09	12.09	12.09	0.00	0.00
STCEX	Virtus Ceredex Small-Cap Value Equity	4.550	4.550	4.550	0.070	1.56
STCIX	Virtus Silvant Large-Cap Growth Stock	8.950	8.950	8.950	0.080	0.90
STCZX	Virtus Silvant Large-Cap Growth Stock	16.07	16.07	16.07	0.15	0.94
STDAX	Sei Asset Allocation TR Tax Defensive	11.24	11.24	11.24	0.00	0.00
STDFX	Allspring Large Cap Growth Fund	43.11	43.11	43.11	0.58	1.36
STDUX	Stepstone Private Infrastructure Fund	13.62	13.62	13.62	0.00	0.00
STEJX	Ocean Park Tactical Core Growth Fund -	27.06	27.06	27.06	0.19	0.71
STENX	Ocean Park Tactical Core Growth Fund -	26.89	26.89	26.89	0.02	0.07
STESX	Bernstein International Strategic	15.21	15.21	15.21	0.07	0.46
STEYX	Ab International Strategic Equities	15.26	15.26	15.26	0.00	0.00
STEZX	Ab International Strategic Equities	15.26	15.26	15.26	0.07	0.46
STFAX	State Street Equity 500 Index Fund -	451.9	451.9	451.9	4.3	0.96
STFBX	State Farm Balanced Fund	88.48	88.48	88.48	0.53	0.60
STFFX	Allspring Large Cap Growth Fd R6	46.66	46.66	46.66	0.63	1.37
STFGX	State Farm Growth Fund	119.1	119.1	119.1	1.0	0.88
STFSX	Federated Hermes Strategic Income Fund	8.190	8.190	8.190	0.010	0.12
STGIX	Virtus Seix Core Bond Fund A	9.290	9.290	9.290	0.020	0.22
STGMM	Allspring Money Market Fund Class A	1.0000	1.0000	1.0000	0.0000	0.00
STGZX	Virtus Seix Core Bond Fund R6	9.300	9.300	9.300	0.020	0.22
STHAX	Ab Bond Fund Inc.-Ab Sustainable	8.350	8.350	8.350	0.020	0.24
STHYX	Ab Bond Fund Inc.-Ab Sustainable	8.350	8.350	8.350	0.020	0.24
STIAX	Federated Hermes Strategic Income Fund	8.270	8.270	8.270	0.010	0.12
STIGX	Virtus Seix Core Bond Fund I	9.290	9.290	9.290	0.020	0.22
STIIX	Pioneer Short Term Income Fund Class C2	8.910	8.910	8.910	0.010	0.11
STIKX	Pioneer Short Term Income Fund- Class K	8.930	8.930	8.930	0.000	0.00
STILX	Federated Hermes Strategic Income Fund	8.270	8.270	8.270	0.010	0.12
STIRX	Pioneer Strategic Income Fund Class R	9.820	9.820	9.820	0.030	0.31
STISX	Federated Hermes Strategic Income Fund	8.200	8.200	8.200	0.010	0.12
STITX	Virtus Sga International Growth Fund	7.570	7.570	7.570	0.050	0.66
STLAX	Blackrock Lifepath Retirement Portfolio	9.650	9.650	9.650	0.050	0.52
STLDX	Blackrock Lifepath Dynamic 2030 Fund -	14.05	14.05	14.05	0.09	0.64
STLEX	Blackrock Lifepath Dynamic 2040 Fund -	18.04	18.04	18.04	0.14	0.78
STLFX	Blackrock Lifepath Dynamic 2050 Fund -	23.91	23.91	23.91	0.22	0.93
STLYX	Tax Managed Large Cap Fund Class Y	36.38	36.38	36.38	-0.08	0.22
STMBX	Amg Systematica Trend-Enhanced Markets	9.840	9.840	9.840	-0.050	0.51
STMCX	Jpmorgan Short-Intermediate Municipal	10.24	10.24	10.24	0.01	0.10
STMDX	Sterling Capital Real Estate Fund	36.52	36.52	36.52	0.47	1.30
STMEX	Ocean Park Tactical Municipal Fund -	23.93	23.93	23.93	0.03	0.13
STMGX	American Beacon Stephens Mid Cap Growth	32.16	32.16	32.16	0.26	0.82
STMHX	Ocean Park Tactical Municipal Fund -	23.74	23.74	23.74	0.03	0.13
STMIX	Amg Systematica Trend-Enhanced Markets	9.840	9.840	9.840	-0.050	0.51
STMKX	Ocean Park Tactical Municipal Fund -	24.03	24.03	24.03	0.04	0.17
STMMX	Sterling Capital Real Estate Fund Class	36.38	36.38	36.38	0.46	1.28
STMNX	Ocean Park Tactical Municipal Fund -	24.01	24.01	24.01	0.03	0.13
STMOX	Sterling Capital Real Estate Fund Class	35.87	35.87	35.87	0.46	1.30
STMPX	Tax Managed Small Mid Cap Fund Class Y	22.50	22.50	22.50	0.22	0.99
STMSX	Sei Tax-Managed Small/Mid Cap Fund Class	22.45	22.45	22.45	0.22	0.99
STMUX	Invesco Short Term Municipal Fund Class	3.710	3.710	3.710	0.000	0.00
STMYX	Ocean Park Tactical Risk Spectrum 70	24.02	24.02	24.02	0.01	0.04
STMZX	Amg Systematica Trend-Enhanced Markets	9.860	9.860	9.860	0.100	1.02
STNFX	Allspring Large Cap Growth Fund	45.46	45.46	45.46	-0.12	0.26
STOFX	Allspring Large Cap Growth Fund Class C	28.71	28.71	28.71	0.39	1.38
STPAX	Saratoga Advantage Tr. Technology &	21.32	21.32	21.32	0.19	0.90
STPCX	Saratoga Advantage Tr. Technology &	11.85	11.85	11.85	0.10	0.85
STPIX	Saratoga Advantage Trust Technology &	27.00	27.00	27.00	0.23	0.86
STPMM	UBS Select Treasury Preferred Fd	1.0000	1.0000	1.0000	0.0000	0.00
STRAX	Sterling Capital Behavioral Large Cap	32.59	32.59	32.59	0.25	0.77
STRBX	Sterling Capital Behavioral Small Cap	18.82	18.82	18.82	0.09	0.48
STRDX	Sterling Capital Total Return Bond Fund	9.260	9.260	9.260	0.010	0.11
STREX	Sterling Capital Equity Income Fund	21.76	21.76	21.76	0.01	0.05
STRFX	Sterling Capital Long Duration Corporate	6.740	6.740	6.740	0.010	0.15
STRGX	Sterling Capital Mid Cap Relative Value	58.57	58.57	58.57	0.80	1.38
STRIX	Allspring Strategic Municipal Bond Fd	8.750	8.750	8.750	0.010	0.11
STRKX	Pioneer Strategic Income Fd Cl K	9.650	9.650	9.650	0.030	0.31
STRLX	Sterling Capital Mid Cap Relative Value	58.11	58.11	58.11	0.79	1.38
STRNX	Sterling Capital Mid Cap Relative Value	55.16	55.16	55.16	0.75	1.38
STRSX	Sterling Capital Special Opportunities	27.44	27.44	27.44	0.10	0.37
STRUX	Stepstone Private Infrastructure Fund	13.67	13.67	13.67	0.03	0.22
STRYX	Pioneer Strategic Income Fund Class Y	9.640	9.640	9.640	0.020	0.21
STSAX	Allspring Common Stock Fund Class C	6.960	6.960	6.960	0.060	0.87
STSCX	Sterling Capital Small Cap Value Fund	38.89	38.89	38.89	0.48	1.25
STSEX	Blackrock Exchange Portfolio Blackrock	2,502	2,502	2,502	26	1.06
STSGX	American Beacon Stephens Small Cap	11.97	11.97	11.97	0.14	1.18
STSIX	American Beacon Stephens Small Cap	14.87	14.87	14.87	0.18	1.23
STSNX	Sterling Capital Small Cap Value Fund	37.53	37.53	37.53	0.02	0.05
STSOX	Sterling Capital Small Cap Value Fund	32.35	32.35	32.35	0.40	1.25
STSRX	American Beacon Stephens Small Cap	14.91	14.91	14.91	0.17	1.15
STSUX	Stepstone Private Infrastructure Fund	13.63	13.63	13.63	0.03	0.22
STSVX	BNY Mellon Small Cap Value Fund Class I	18.27	18.27	18.27	0.18	1.00
STTBX	Virtus Seix Investment Grade Tax-Exempt	10.79	10.79	10.79	0.01	0.09
STTIX	North Square Trilogy Alternative Return	9.220	9.220	9.220	0.020	0.22
STVTX	Virtus Ceredex Large-Cap Value Equity	9.900	9.900	9.900	0.070	0.71
STVYX	Tax Managed Volatility Fund Class Y	17.88	17.88	17.88	0.16	0.90
STVZX	Virtus Ceredex Large Cap Value Equity	9.960	9.960	9.960	0.010	0.10
STWTX	Hartford Schroders Tax-Aware Bond Fund	9.730	9.730	9.730	0.010	0.10
STWVX	Hartford Schroders Tax-Aware Bond Fund	9.750	9.750	9.750	0.010	0.10
STXAX	Western Asset Municipal High Income Fund	12.45	12.45	12.45	0.01	0.08
STYAX	Allspring Core Plus Bond Fund Class A	11.16	11.16	11.16	0.00	0.00
STYIX	Allspring Short-Term High Income Fund I	7.850	7.850	7.850	0.000	0.00
STYJX	Allspring Core Plus Bond Fund-R6	11.21	11.21	11.21	0.02	0.18
SUBDX	Carillon Reams Unconstrained Bond Fund	12.69	12.69	12.69	0.03	0.24
SUBEX	Carillon Reams Unconstrained Bond Fund	12.55	12.55	12.55	0.04	0.32
SUBFX	Carillon Reams Unconstrained Bond Fund	12.73	12.73	12.73	0.04	0.32
SUBTX	Carillon Reams Unconstrained Bond Fund	12.72	12.72	12.72	0.03	0.24
SUFCX	Naa Mid Growth Fund Class C	37.55	37.55	37.55	0.11	0.29
SUGAX	Pioneer Global Sustainable Growth Fund	13.27	13.27	13.27	0.06	0.45
SUGCX	Pioneer Global Sustainable Growth Fund	12.93	12.93	12.93	0.06	0.47
SUGYX	Pioneer Global Sustainable Growth Fund	13.29	13.29	13.29	0.07	0.53
SUHAX	Dws Health and Wellness Fund - Class A	35.01	35.01	35.01	0.02	0.06
SUHCX	Dws Health and Wellness Fund - Class C	21.37	21.37	21.37	0.01	0.05
SUHIX	Dws Health and Wellness Fund - Class	41.68	41.68	41.68	0.02	0.05
SUIAX	Dws Croci International Fund - Class A	56.45	56.45	56.45	0.08	0.14
SUICX	Dws Croci International Fund - Class C	56.05	56.05	56.05	0.08	0.14
SUIIX	Dws Croci International Fund - Class	56.41	56.41	56.41	0.08	0.14
SUIRX	Dws Croci International Fund - Class R6	56.29	56.29	56.29	0.08	0.14
SUMAX	Sei Tax Exempt Trust Short Duration	10.000	10.000	10.000	0.010	0.10
SUMCX	Conservative Balanced Allocation	11.31	11.31	11.31	0.06	0.53
SUNBX	Spectrum Unconstrained Fund Investor	19.28	19.28	19.28	0.04	0.21
SUPAX	Dws Equity Sector Strategy Fund - A	18.90	18.90	18.90	0.12	0.64
SUPCX	Dws Equity Sector Strategy Fund - C	18.52	18.52	18.52	-0.01	0.05
SUSAX	Sei Insti Inv TR Ultra Short Duration	9.970	9.970	9.970	0.000	0.00
SUSIX	State Street Institutional U.S. Equity	12.46	12.46	12.46	0.11	0.89
SUSLX	Lazard US Sustainable Equity Portfolio	14.68	14.68	14.68	0.15	1.03
SUSSX	State Street Institutional U.S. Equity	14.85	14.85	14.85	0.13	0.88
SUSTX	Lazard US Sustainable Equity Portfolio	14.69	14.69	14.69	0.15	1.03
SUSYX	U.S. Managed Volatility Fund Class Y	14.48	14.48	14.48	-0.05	0.34
SUTAX	Ab Sustainable US Thematic Portfolio - A	15.69	15.69	15.69	0.13	0.84
SUTCX	Ab Sustainable US Thematic Portfolio -	15.38	15.38	15.38	-0.04	0.26
SUTMM	Schwab U.S. Treasury Money Fund Ultra	1.0000	1.0000	1.0000	0.0000	0.00
SUTZX	Ab Sustainable US Thematic Portfolio - Z	15.73	15.73	15.73	0.13	0.83
SUVAX	PGIM Quant Solutions Large-Cap Value	12.12	12.12	12.12	0.09	0.75
SUVCX	PGIM Quant Solutions Large-Cap Value	10.45	10.45	10.45	0.08	0.77
SUVQX	PGIM Quant Solutions Large-Cap Value	12.68	12.68	12.68	0.10	0.79
SUVZX	PGIM Quant Solutions Large-Cap Value	12.69	12.69	12.69	0.10	0.79
SUWAX	Dws Core Equity Fund - Class A	33.81	33.81	33.81	0.01	0.03
SUWCX	Dws Core Equity Fund - Class C	31.16	31.16	31.16	0.26	0.84
SUWIX	Dws Core Equity Fund - Class	34.52	34.52	34.52	0.01	0.03
SUWZX	Dws Core Equity Fund - Class R6	34.66	34.66	34.66	0.22	0.64
SVAAX	Federated Hermes Strategic Value	6.070	6.070	6.070	0.020	0.33
SVACX	Federated Hermes Strategic Value	6.090	6.090	6.090	0.020	0.33
SVAIX	Federated Hermes Strategic Value	6.120	6.120	6.120	0.020	0.33
SVALX	Federated Hermes Strategic Value	6.120	6.120	6.120	0.020	0.33
SVARX	Spectrum Low Volatility Fund Investor	23.98	23.98	23.98	0.00	0.00
SVAYX	Large Cap Value Fund Class Y	26.62	26.62	26.62	0.16	0.60
SVBAX	John Hancock Balanced Fund Class A	29.47	29.47	29.47	-0.01	0.03
SVBCX	John Hancock Balanced Fund Class C	29.44	29.44	29.44	0.04	0.14
SVBIX	John Hancock Balanced Fund Class I	29.43	29.43	29.43	-0.03	0.10
SVFAX	Smead Value Fund - Class A Shares	73.66	73.66	73.66	-0.49	0.66
SVFCX	Smead Value Fund - Class C	71.68	71.68	71.68	-0.48	0.67
SVFDX	Smead Value Fund - Class R1	72.44	72.44	72.44	-0.48	0.66
SVFFX	Smead Value Fund - Class I1	74.43	74.43	74.43	-0.50	0.67
SVFKX	Smead Value Fund - Class R2	75.27	75.27	75.27	-0.50	0.66
SVFYX	Smead Value Fund - Class Y	74.59	74.59	74.59	-0.49	0.65
SVIFX	Virtus Ceredex Large-Cap Value Equity	8.940	8.940	8.940	0.060	0.68
SVIIX	Virtus Ceredex Large-Cap Value Equity	9.560	9.560	9.560	0.070	0.74
SVLCX	Columbia Select Large Cap Value Fund	31.19	31.19	31.19	0.21	0.68
SVOAX	Sei Insti Mgd TR U.S. Managed Volatility	14.49	14.49	14.49	-0.04	0.28
SVPBX	Goldman Sachs Strategic Volatility	9.710	9.710	9.710	0.010	0.10
SVPFX	Goldman Sachs Strategic Volatility	9.670	9.670	9.670	0.000	0.00
SVPIX	Small-Cap Value Profund Investor Class	98.24	98.24	98.24	0.48	0.49
SVPSX	Small-Cap Value Profund Service Class	76.26	76.26	76.26	0.37	0.49
SVSAX	Sei Asset Allocation TR Conservative	10.58	10.58	10.58	0.03	0.28
SVSPX	SSGA S&P 500 Index Fd	263.5	263.5	263.5	1.8	0.67
SVTAX	Sei Global Managed Volatility Fund Class	11.03	11.03	11.03	0.09	0.82
SVUIX	Naa Smid Cap Value Fund Institutional	38.24	38.24	38.24	0.38	1.00
SVXAX	Smead International Value Fund Class A	61.78	61.78	61.78	-0.57	0.91
SVXCX	Smead International Value Fund Class C	59.49	59.49	59.49	0.04	0.07
SVXFX	Smead International Value Fund Class I1	64.22	64.22	64.22	0.05	0.08
SVXLX	Smead International Value Fund Investor	63.58	63.58	63.58	0.05	0.08
SVXYX	Smead International Value Fund Class Y	64.99	64.99	64.99	0.04	0.06
SVYAX	Sei Inst Inv TR US Managed Volatility Fd	11.68	11.68	11.68	0.07	0.60
SWAGX	Schwab U.S. Aggregate Bond Index Fund	8.880	8.880	8.880	0.010	0.11
SWANX	Schwab Core Equity Fund	23.46	23.46	23.46	-0.09	0.38
SWASX	Schwab Global Real Estate Fund Select	6.650	6.650	6.650	0.080	1.22
SWBGX	Schwab Markettrack Balanced Portfolio	19.45	19.45	19.45	0.11	0.57
SWBRX	Schwab Target 2010 Fund	13.40	13.40	13.40	0.01	0.07
SWCAX	Schwab California Tax-Free Bond Fund	10.81	10.81	10.81	0.01	0.09
SWCGX	Schwab Markettrack Conservative	15.43	15.43	15.43	0.01	0.06
SWCRX	Schwab Target 2020 Fund	13.26	13.26	13.26	0.06	0.45
SWDRX	Schwab Target 2030 Fund	16.92	16.92	16.92	0.10	0.59
SWDSX	Schwab Dividend Equity Fund - Select	17.01	17.01	17.01	0.15	0.89
SWEGX	Schwab Markettrack All Equity Portfolio	24.74	24.74	24.74	0.20	0.81
SWERX	Schwab Target 2040 Fund	19.00	19.00	19.00	0.13	0.69
SWFCX	Touchstone International Value Fund C	15.93	15.93	15.93	0.01	0.06
SWGMM	Schwab Government Money Fund - Sweep	1.0000	1.0000	1.0000	0.0000	0.00
SWGRX	Schwab Target 2015 Fund	11.15	11.15	11.15	0.05	0.45
SWHCX	Principal Fds Inc. Strategic Asset Mgmt	19.80	19.80	19.80	0.16	0.81
SWHFX	Schwab Health Care Fund	23.08	23.08	23.08	-0.01	0.04
SWHGX	Schwab Markettrack Growth Portfolio	26.25	26.25	26.25	0.18	0.69
SWHRX	Schwab Target 2025 Fund	14.97	14.97	14.97	0.07	0.47
SWHYX	Schwab Opportunistic Municipal Bond Fund	8.640	8.640	8.640	0.010	0.12
SWIRX	Schwab Target 2035 Fund	17.99	17.99	17.99	0.12	0.67
SWISX	Schwab International Index Fund - Select	26.46	26.46	26.46	0.20	0.76
SWJRX	Schwab Monthly Income-Target Payout	10.16	10.16	10.16	-0.02	0.20
SWKMM	Schwab California Municipal Money Fund -	1.0000	1.0000	1.0000	0.0000	0.00
SWKRX	Schwab Monthly Income-Flexible Payout	10.41	10.41	10.41	0.04	0.39
SWLGX	Schwab U.S. Large-Cap Growth Index Fund	121.2	121.2	121.2	1.3	1.08
SWLRX	Schwab Monthly Income-Income Payout	9.400	9.400	9.400	0.030	0.32
SWLSX	Schwab Large-Cap Growth Fund Select	37.19	37.19	37.19	0.47	1.28
SWLVX	Schwab U.S. Large-Cap Value Index Fund	59.65	59.65	59.65	0.46	0.78
SWMCX	Schwab U.S. Mid-Cap Index Fund	67.69	67.69	67.69	0.21	0.31
SWMIX	Schwab International Opportunities Fund	22.94	22.94	22.94	0.17	0.75
SWMRX	Schwab Target 2045 Fd	17.59	17.59	17.59	0.13	0.74
SWNRX	Schwab Target 2050 Fd	17.84	17.84	17.84	0.01	0.06
SWNTX	Schwab Tax-Free Bond Fund	10.66	10.66	10.66	0.00	0.00
SWOBX	Schwab Balanced Fund Investor Shares	17.20	17.20	17.20	0.10	0.58
SWOMM	Schwab Municipal Money Fund - Ultra	1.0000	1.0000	1.0000	0.0000	0.00
SWORX	Schwab Target 2055 Fd	18.26	18.26	18.26	0.15	0.83
SWPPX	Schwab S&P 500 Index Fund- Select Shares	92.37	92.37	92.37	-0.03	0.03
SWPRX	Schwab Target 2060 Fund	16.54	16.54	16.54	0.14	0.85
SWQRX	Schwab Target 2065 Fund	11.80	11.80	11.80	0.10	0.85
SWRLX	Touchstone International Value Fund A	17.55	17.55	17.55	0.06	0.34
SWRSX	Schwab Treasury Inflation Protected	10.39	10.39	10.39	0.00	0.00
SWSBX	Schwab Short-Term Bond Index Fund	9.640	9.640	9.640	0.010	0.10
SWSCX	Schwab Small-Cap Equity Fund Select	18.63	18.63	18.63	0.21	1.14
SWSFX	Ultra-Short Fixed Income Fund Siebert	10.31	10.31	10.31	0.00	0.00
SWSMM	Treasury Portfolio Siebert Williams	1.0000	1.0000	1.0000	0.0000	0.00
SWSSX	Schwab Small-Cap Index Fund-Select	34.39	34.39	34.39	0.38	1.12
SWTMM	Schwab Municipal Money Fund - Investor	1.0000	1.0000	1.0000	0.0000	0.00
SWTSX	Schwab Total Stock Market Index Fd	101.7	101.7	101.7	1.0	0.95
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	12.83	12.83	12.83	0.06	0.47
SWYBX	Schwab Target 2015 Index Fund	13.15	13.15	13.15	0.06	0.46
SWYDX	Schwab Target 2025 Index Fund	15.02	15.02	15.02	0.08	0.54
SWYEX	Schwab Target 2030 Index Fund	16.53	16.53	16.53	0.11	0.67
SWYFX	Schwab Target 2035 Index Fund	17.55	17.55	17.55	-0.08	0.45
SWYGX	Schwab Target 2040 Index Fund	18.43	18.43	18.43	-0.11	0.59
SWYHX	Schwab Target 2045 Index Fund	19.32	19.32	19.32	0.16	0.84
SWYJX	Schwab Target 2055 Index Fund	20.08	20.08	20.08	0.17	0.85
SWYLX	Schwab Target 2020 Index Fund	13.64	13.64	13.64	0.07	0.52
SWYMM	Schwab New York Municipal Money Fund -	1.0000	1.0000	1.0000	0.0000	0.00
SWYMX	Schwab Target 2050 Index Fund	19.75	19.75	19.75	0.16	0.82
SWYNX	Schwab Target 2060 Index Fund	20.18	20.18	20.18	-0.17	0.84
SWYOX	Schwab Target 2065 Index Fund	13.16	13.16	13.16	0.11	0.84
SXMAX	Sei Asset Allocation TR Moderate	17.44	17.44	17.44	0.11	0.63
SXPAX	Dws S&P 500 Index Fund - Class A	48.84	48.84	48.84	-0.01	0.02
SXPCX	Dws S&P 500 Index Fund - Class C	48.97	48.97	48.97	0.45	0.93
SXPRX	Dws S&P 500 Index Fund - Class R6	49.24	49.24	49.24	0.34	0.70
SYFFX	Pioneer Securitized Income Fund Class Y	9.560	9.560	9.560	0.000	0.00
SYMAX	Alphacentric Symmetry Strategy Fund	12.14	12.14	12.14	0.13	1.08
SYMCX	Alphacentric Symmetry Strategy Fund	11.79	11.79	11.79	0.13	1.11
SYMIX	Alphacentric Symmetry Strategy Fund	12.12	12.12	12.12	0.13	1.08
SZCAX	Dws Small Cap Core Fund - Class A	48.91	48.91	48.91	0.63	1.30
SZCCX	Dws Small Cap Core Fund - Class C	38.43	38.43	38.43	0.50	1.32
SZCIX	Dws Small Cap Core Fund - Class	50.98	50.98	50.98	0.11	0.22
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	51.53	51.53	51.53	0.66	1.30
SZEAX	Dws Emerging Markets Fixed Income Fund -	7.460	7.460	7.460	0.010	0.13
SZEIX	Dws Emerging Markets Fixed Income Fund -	7.310	7.310	7.310	-0.130	1.75
SZIAX	Dws Total Return Bond Fund - Class A	9.300	9.300	9.300	-0.010	0.11
SZICX	Dws Total Return Bond Fund - Class C	9.310	9.310	9.310	0.000	0.00
SZIIX	Dws Total Return Bond Fund - Class	9.270	9.270	9.270	0.000	0.00
SZMAX	Dws Intermediate Tax-Free Fund - Class A	10.78	10.78	10.78	0.01	0.09
SZMCX	Dws Intermediate Tax-Free Fund - Class C	10.78	10.78	10.78	0.01	0.09
SZMIX	Dws Intermediate Tax-Free Fund - Class	10.78	10.78	10.78	0.01	0.09

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