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

Exchange:

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	11.20	11.20	11.20	0	-0.10	0.88
AAACX	A3 Alternative Credit Fund	9.990	9.990	9.990	0	0.030	0.30
AAAEX	Allianzgi Health Sciences Fund Class P	33.72	33.72	33.72	0	-0.65	1.89
AAAGX	Thrivent Large Cap Growth Fund Class A	15.00	15.00	15.00	0	-0.33	2.15
AAAIX	American Century Strategic Allocation	8.140	8.140	8.140	0	-0.130	1.57
AAANX	Horizon Active Asset Allocation Fund -	14.38	14.38	14.38	0	-0.27	1.84
AAAPX	Dws Rreef Real Assets Fund - Class C	11.12	11.12	11.12	0	-0.10	0.89
AAAQX	Dws Rreef Real Assets Fund - Class R	11.26	11.26	11.26	0	-0.10	0.88
AAARX	American Century Strategic Allocation	8.300	8.300	8.300	0	-0.130	1.54
AAASX	Dws Rreef Real Assets Fund - Class S	11.10	11.10	11.10	0	-0.10	0.89
AAATX	American Fds 2010 Target Date Retirement	11.78	11.78	11.78	0	-0.06	0.51
AAAUX	American Century Strategic Allocation	8.110	8.110	8.110	0	-0.130	1.58
AAAVX	Dws Rreef Real Assets Fund - Class R6	11.11	11.11	11.11	0	-0.10	0.89
AAAWX	Dws Rreef Real Assets Fund - Class T	11.19	11.19	11.19	0	-0.10	0.89
AAAZX	Dws Rreef Real Assets Fund - Class	11.11	11.11	11.11	0	-0.10	0.89
AABAX	Cavanal Hill Active Core Fd Cl A Shs	14.31	14.31	14.31	0	-0.15	1.04
AABCX	Putnam Dynamic Asset Allocation Balanced	16.09	16.09	16.09	0	-0.18	1.11
AABFX	Thrivent Balanced Income Plus Fund Class	14.08	14.08	14.08	0	-0.13	0.91
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.890	9.890	9.890	0	-0.030	0.30
AABPX	American Beacon Balanced Fund Investor	13.32	13.32	13.32	0	-0.08	0.60
AABTX	American Fds 2015 Target Date Retirement	12.52	12.52	12.52	0	-0.08	0.63
AABYX	American Beacon Ahl Target Risk Core	9.840	9.840	9.840	0	-0.040	0.40
AACBX	Cavanal Hill Active Core Fund Class C	14.24	14.24	14.24	0	-0.15	1.04
AACCX	American Century Strategic Allocation	5.840	5.840	5.840	0	-0.060	1.02
AACDX	American Century Strategic Allocation	5.980	5.980	5.980	0	-0.060	0.99
AACFX	Invesco Greater China Fund Cl A	32.61	32.61	32.61	0	-0.98	2.92
AACGX	American Century Strategic Allocation	5.990	5.990	5.990	0	-0.060	0.99
AACIX	American Beacon Mid-Cap Value Fund	17.85	17.85	17.85	0	-0.25	1.38
AACOX	Opportunistic Fund Class C Shares	16.14	16.14	16.14	0	-0.32	1.94
AACRX	American Century Strategic Allocation	5.950	5.950	5.950	0	-0.060	1.00
AACTX	American Fds 2020 Target Date Retirement	13.78	13.78	13.78	0	-0.09	0.65
AADAX	Invesco Growth Allocation Fund Class A	15.96	15.96	15.96	0	-0.26	1.60
AADBX	American Beacon Balanced Fund	15.67	15.67	15.67	0	-0.10	0.63
AADCX	Invesco Growth Allocation Fund Class C	15.73	15.73	15.73	0	-0.26	1.63
AADEX	American Beacon Large Cap Value Fund	26.66	26.66	26.66	0	-0.23	0.86
AADGX	Aasgard Small & Mid-Cap Fund	14.47	14.47	14.47	0	-0.26	1.77
AADIX	Invesco Growth Allocation Fund Class R5	16.04	16.04	16.04	0	-0.27	1.66
AADRX	Invesco Growth Allocation Fund Class R	15.91	15.91	15.91	0	-0.26	1.61
AADSX	Invesco Growth Allocation Fund Class S	15.94	15.94	15.94	0	-0.26	1.60
AADTX	American Fds 2025 Target Date Retirement	15.40	15.40	15.40	0	-0.13	0.84
AADYX	Invesco Growth Allocation Fund Class Y	15.92	15.92	15.92	0	-0.26	1.61
AAECX	American Beacon Ahl Target Risk Core	9.820	9.820	9.820	0	-0.040	0.41
AAEMX	The Alger Fds II Alger Emerging Markets	14.56	14.56	14.56	0	-0.35	2.35
AAENX	Strategic Enhanced Yield Fund Class A	10.22	10.22	10.22	0	-0.03	0.29
AAERX	American Beacon International Equity	19.17	19.17	19.17	0	-0.16	0.83
AAESX	Invesco Growth Allocation Fund Class R6	16.04	16.04	16.04	0	-0.27	1.66
AAETX	American Fds 2030 Target Date Retirement	16.84	16.84	16.84	0	-0.17	1.00
AAFTX	American Fds 2035 Target Date Retirement	17.93	17.93	17.93	0	-0.23	1.27
AAGOX	Alger Portfolios - Alger Growth	90.61	90.61	90.61	0	-3.04	3.25
AAGPX	American Beacon Large Cap Value Fund	24.04	24.04	24.04	0	-0.21	0.87
AAGTX	American Fds 2040 Target Date Retirement	18.69	18.69	18.69	0	-0.26	1.37
AAHAX	American Beacon Ahl Target Risk Core	9.840	9.840	9.840	0	-0.040	0.40
AAHMX	Aberdeen Short Duration High Yield	10.16	10.16	10.16	0	0.00	0.00
AAHTX	American Fds 2045 Target Date Retirement	19.12	19.12	19.12	0	-0.28	1.44
AAHYX	Thrivent Diversified Income Plus Class A	7.730	7.730	7.730	0	-0.050	0.64
AAIBX	Cavanal Hill Moderate Duration Fd Cl A	10.73	10.73	10.73	0	-0.02	0.19
AAIDX	Axonic Alternative Income Fund	22.43	22.43	22.43	0	-0.04	0.18
AAIEX	American Beacon Intl Equity Fund Inst	19.13	19.13	19.13	0	-0.17	0.88
AAIIX	Ancora Income Fund Class I	7.760	7.760	7.760	0	0.000	0.00
AAINX	Thrivent Opportunity Income Plus Fund	10.14	10.14	10.14	0	-0.02	0.20
AAIPX	American Beacon International Equity	18.99	18.99	18.99	0	-0.16	0.84
AAISX	American Beacon International Equity	19.55	19.55	19.55	0	-0.17	0.86
AALGX	Thrivent Large Cap Stock Fund Class A	27.74	27.74	27.74	0	-0.47	1.67
AALIX	Hedged Income Fund A Share Class	9.910	9.910	9.910	0	-0.090	0.90
AALRX	American Beacon Large Cap Value Fund -	26.66	26.66	26.66	0	-0.22	0.82
AALTX	American Fds 2050 Target Date Retirement	18.84	18.84	18.84	0	-0.28	1.46
AAMAX	Absolute Capital Asset Allocator Fund	10.76	10.76	10.76	0	-0.12	1.10
AAMBX	Thrivent Municipal Bond Fund Class A	11.51	11.51	11.51	0	0.02	0.17
AAMCX	Absolute Capital Asset Allocator Fund	10.41	10.41	10.41	0	-0.12	1.14
AAMIX	Absolute Capital Asset Allocator Fund	10.76	10.76	10.76	0	-0.12	1.10
AAMOX	The Alger Portfolios - Alger Smid Cap	2.710	2.710	2.710	0	-0.110	3.90
AAMTX	American Funds 2055 Target Date	23.61	23.61	23.61	0	-0.34	1.42
AANTX	American Funds 2060 Target Date	15.82	15.82	15.82	0	-0.23	1.43
AAOPX	Cavanal Hill Opportunistic Fd Cl A	16.69	16.69	16.69	0	-0.33	1.94
AAOTX	American Funds 2065 Target Date	14.68	14.68	14.68	0	-0.21	1.41
AAPEX	Aberdeen Asia-Pacific [Ex-Japan] Equity	20.20	20.20	20.20	0	-0.01	0.05
AAPIX	Aberdeen Asia-Pacific [Ex-Japan] Equity	20.32	20.32	20.32	0	0.00	0.00
AASCX	Thrivent Mid Cap Stock Fund Class A	29.76	29.76	29.76	0	-0.63	2.07
AASMX	Thrivent Small Cap Stock Fund Class A	25.27	25.27	25.27	0	-0.67	2.58
AASOX	Alger Portfolios - Alger Smallcap Growth	43.89	43.89	43.89	0	-2.11	4.59
AASRX	American Beacon Small Cap Value Fund -	28.65	28.65	28.65	0	-0.51	1.75
AASSX	American Beacon Small Cap Value Fund	27.04	27.04	27.04	0	-0.48	1.74
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.740	9.740	9.740	0	-0.010	0.10
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	19.11	19.11	19.11	0	-0.26	1.34
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	19.54	19.54	19.54	0	-0.27	1.36
AAUSX	Ultra Short Tax-Free Income Fund Class A	9.990	9.990	9.990	0	0.000	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	24.87	24.87	24.87	0	-0.23	0.92
AAWEX	Cavanal Hill World Energy Fund A Shs	8.930	8.930	8.930	0	0.050	0.56
AAWVX	Mid Cap Core Equity Fund - Class A	12.48	12.48	12.48	0	-0.23	1.81
AAZAX	Ab Municipal Income Fund II - Arizona	11.28	11.28	11.28	0	0.02	0.18
AAZCX	Ab Municipal Income Fund II - Arizona	11.26	11.26	11.26	0	0.01	0.09
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.40	10.40	10.40	0	-0.20	1.89
ABALX	American Balanced Fund Class A Shs	30.25	30.25	30.25	0	-0.26	0.85
ABASX	Ab Trust - Ab Discovery Value Fund -	23.47	23.47	23.47	0	-0.44	1.84
ABCAX	American Beacon The London Company	19.28	19.28	19.28	0	-0.33	1.68
ABCCX	American Beacon Balanced Fund C Class	13.43	13.43	13.43	0	-0.08	0.59
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.34	10.34	10.34	0	-0.20	1.90
ABCIX	American Beacon The London Company	19.49	19.49	19.49	0	-0.33	1.66
ABCRX	American Beacon The London Company	19.49	19.49	19.49	0	-0.34	1.71
ABCSX	Ab Trust - Ab Discovery Value Fund -	20.13	20.13	20.13	0	-0.38	1.85
ABCVX	American Beacon The London Company	19.41	19.41	19.41	0	-0.33	1.67
ABCYX	American Beacon The London Company	19.38	19.38	19.38	0	-0.33	1.67
ABDAX	Columbia Capital Allocation Conservative	10.58	10.58	10.58	0	-0.06	0.56
ABECX	American Beacon The London Company	19.13	19.13	19.13	0	-0.33	1.70
ABEIX	Aberdeen Intermediate Municipal Income	9.830	9.830	9.830	0	0.010	0.10
ABEMX	Aberdeen Emerging Markets Fund Insti	20.78	20.78	20.78	0	-0.62	2.90
ABESX	Aberdeen Intermediate Municipal Income	9.830	9.830	9.830	0	0.010	0.10
ABEYX	American Beacon International Equity	19.98	19.98	19.98	0	-0.17	0.84
ABFAX	American Beacon Balanced Fund A Class	13.28	13.28	13.28	0	-0.08	0.60
ABGNX	American Century Balanced Fund - R5	20.30	20.30	20.30	0	-0.22	1.07
ABHFX	American Fds American Income Municipal	16.63	16.63	16.63	0	0.02	0.12
ABHIX	American Century High-Yield Bond Fund	5.700	5.700	5.700	0	-0.020	0.35
ABHTX	American Century Government Bond Fund -	11.37	11.37	11.37	0	-0.02	0.18
ABHYX	American Century High-Yield Municipal	10.12	10.12	10.12	0	0.01	0.10
ABIAX	Ab Trust - Ab International Value Fund -	13.66	13.66	13.66	0	-0.10	0.73
ABICX	Ab Trust - Ab International Value Fund -	13.37	13.37	13.37	0	-0.10	0.74
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.33	10.33	10.33	0	-0.20	1.90
ABIMX	Ab Corporate Shares - Ab Impact	10.74	10.74	10.74	0	0.01	0.09
ABINX	American Century Balanced Fund - I Class	20.30	20.30	20.30	0	-0.22	1.07
ABIYX	Ab Trust - Ab International Value Fund -	13.98	13.98	13.98	0	-0.11	0.78
ABIZX	Amg Managers Fairpointe Mid Cap Fund	37.46	37.46	37.46	0	-0.76	1.99
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.41	10.41	10.41	0	-0.20	1.89
ABLOX	Alger Portfolios - Alger Balanced	17.18	17.18	17.18	0	-0.12	0.69
ABLSX	American Beacon Balanced Fund Advisor	14.45	14.45	14.45	0	-0.08	0.55
ABLYX	American Beacon Large Cap Value Fund Y	26.41	26.41	26.41	0	-0.22	0.83
ABMAX	American Beacon Mid-Cap Value Fund A	17.49	17.49	17.49	0	-0.24	1.35
ABMIX	Amg Managers Fairpointe Mid Cap Fund -	37.56	37.56	37.56	0	-0.76	1.98
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	11.85	11.85	11.85	0	-0.03	0.25
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	11.52	11.52	11.52	0	-0.02	0.17
ABNDX	The Bond Fund of America Class A Shares	13.42	13.42	13.42	0	-0.03	0.22
ABNFX	The Bond Fd of America Class F-2 Shares	13.42	13.42	13.42	0	-0.03	0.22
ABNIX	Aberdeen International Small Cap Fund	35.77	35.77	35.77	0	-0.96	2.61
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	11.83	11.83	11.83	0	-0.03	0.25
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	11.64	11.64	11.64	0	-0.02	0.17
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	11.85	11.85	11.85	0	-0.03	0.25
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	11.63	11.63	11.63	0	-0.03	0.26
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	11.87	11.87	11.87	0	-0.03	0.25
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	11.67	11.67	11.67	0	-0.03	0.26
ABPAX	The Ab Portfolios - Ab Conservative	12.68	12.68	12.68	0	-0.11	0.86
ABPCX	The Ab Portfolios - Ab Conservative	12.69	12.69	12.69	0	-0.11	0.86
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	66.92	66.92	66.92	0	-1.07	1.57
ABPYX	The Ab Portfolios - Ab Conservative	12.73	12.73	12.73	0	-0.11	0.86
ABQCX	Ab Bond Fund Inc. - Ab Total Return Bond	11.21	11.21	11.21	0	-0.04	0.36
ABQIX	Ab Bond Fund Inc. - Ab Total Return Bond	11.26	11.26	11.26	0	-0.03	0.27
ABQKX	Ab Bond Fund Inc. - Ab Total Return Bond	11.25	11.25	11.25	0	-0.03	0.27
ABQRX	Ab Bond Fund Inc. - Ab Total Return Bond	11.23	11.23	11.23	0	-0.04	0.35
ABQUX	Ab Bond Fund Inc. - Ab Total Return Bond	11.24	11.24	11.24	0	-0.03	0.27
ABQYX	Ab Bond Fund Inc. - Ab Total Return Bond	11.24	11.24	11.24	0	-0.04	0.35
ABQZX	Ab Bond Fund Inc. - Ab Total Return Bond	11.26	11.26	11.26	0	-0.04	0.35
ABRCX	Invesco Balanced-Risk Allocation Fund	10.63	10.63	10.63	0	-0.10	0.93
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	10.43	10.43	10.43	0	-0.20	1.88
ABRFX	Americafirst Tactical Alpha Fund - Class	12.12	12.12	12.12	0	-0.19	1.54
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	11.48	11.48	11.48	0	-0.10	0.86
ABRJX	Abr Dynamic Short Volatility Fund -	7.800	7.800	7.800	0	-0.200	2.50
ABRRX	Invesco Balanced-Risk Allocation Fund	11.02	11.02	11.02	0	-0.10	0.90
ABRSX	Abr Dynamicshort Volatility Fund -	7.870	7.870	7.870	0	-0.200	2.48
ABRTX	Abr Dynamic Blend Equity & Volatility	11.89	11.89	11.89	0	-0.12	1.00
ABRUX	Americafirst Tactical Alpha Fund - Class	11.50	11.50	11.50	0	-0.18	1.54
ABRVX	Abr Dynamic Blend Equity & Volatility	12.17	12.17	12.17	0	-0.11	0.90
ABRWX	Americafirst Tactical Alpha Fund - Class	13.26	13.26	13.26	0	-0.21	1.56
ABRYX	Invesco Balanced-Risk Allocation Fund	11.47	11.47	11.47	0	-0.11	0.95
ABRZX	Invesco Balanced-Risk Allocation Fund	11.25	11.25	11.25	0	-0.11	0.97
ABSAX	American Beacon Small Cap Value Fund A	26.83	26.83	26.83	0	-0.48	1.76
ABSIX	Ab Trust - Ab Discovery Value Fund -	23.26	23.26	23.26	0	-0.44	1.86
ABSKX	Ab Trust - Ab Discovery Value Fund -	23.08	23.08	23.08	0	-0.43	1.83
ABSRX	Ab Trust - Ab Discovery Value Fund -	22.65	22.65	22.65	0	-0.43	1.86
ABSYX	American Beacon Small Cap Value Fund Y	28.20	28.20	28.20	0	-0.50	1.74
ABSZX	Ab Trust - Ab Discovery Value Fund -	23.22	23.22	23.22	0	-0.44	1.86
ABTAX	American Century Government Bond Fd A Cl	11.38	11.38	11.38	0	-0.02	0.18
ABTCX	American Century Government Bond Fd - C	11.38	11.38	11.38	0	-0.01	0.09
ABTFX	Ab Municipal Income Fund Inc. - High	11.97	11.97	11.97	0	0.02	0.17
ABTHX	Ab Municipal Income Fund Inc. - High	11.97	11.97	11.97	0	0.01	0.08
ABTIX	American Century Government Bond Fund -	11.38	11.38	11.38	0	-0.02	0.18
ABTRX	American Century Government Bond Fd - R	11.38	11.38	11.38	0	-0.01	0.09
ABTYX	Ab Municipal Income Fund Inc. - High	11.97	11.97	11.97	0	0.02	0.17
ABTZX	Ab Municipal Income Fund Inc. - Ab High	11.98	11.98	11.98	0	0.02	0.17
ABUAX	Columbia Capital Allocation Moderate	12.02	12.02	12.02	0	-0.11	0.91
ABVAX	Ab Trust - Ab Value Fund - Class A	16.60	16.60	16.60	0	-0.22	1.31
ABVCX	Ab Trust - Ab Value Fund - Class C	16.73	16.73	16.73	0	-0.23	1.36
ABVIX	Ab Trust - Ab Value Fund - Class I	16.46	16.46	16.46	0	-0.22	1.32
ABVKX	Ab Trust - Ab Value Fund - Class K	16.29	16.29	16.29	0	-0.22	1.33
ABVRX	Ab Trust - Ab Value Fund - Class R	16.53	16.53	16.53	0	-0.22	1.31
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	16.61	16.61	16.61	0	-0.22	1.31
ABWAX	The Ab Portfolios - Ab Balanced Wealth	16.10	16.10	16.10	0	-0.19	1.17
ABWCX	The Ab Portfolios - Ab Balanced Wealth	15.96	15.96	15.96	0	-0.18	1.12
ABWIX	The Ab Portfolios - Ab Balanced Wealth	16.43	16.43	16.43	0	-0.19	1.14
ABWKX	The Ab Portfolios - Ab Balanced Wealth	16.04	16.04	16.04	0	-0.19	1.17
ABWRX	The Ab Portfolios - Ab Balanced Wealth	15.97	15.97	15.97	0	-0.18	1.11
ABWYX	The Ab Portfolios - Ab Balanced Wealth	16.26	16.26	16.26	0	-0.18	1.09
ABYAX	Abbey Capital Futures Strategy Fund-	11.89	11.89	11.89	0	-0.03	0.25
ABYCX	Abbey Capital Futures Strategy Fund-	11.58	11.58	11.58	0	-0.03	0.26
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.43	10.43	10.43	0	-0.20	1.88
ABYIX	Abbey Capital Futures Strategy Fund-	11.99	11.99	11.99	0	-0.04	0.33
ABYSX	Ab Trust - Ab Discovery Value Fund -	24.10	24.10	24.10	0	-0.46	1.87
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.36	10.36	10.36	0	-0.20	1.89
ACAAX	Alger Capital Appreciation Fund Class A	32.08	32.08	32.08	0	-0.71	2.17
ACACX	Ab Municipal Income Fund Inc. -	11.41	11.41	11.41	0	0.01	0.09
ACARX	Alger Capital Appreciation Institutional	33.96	33.96	33.96	0	-0.76	2.19
ACASX	Access Capital Community Investment	9.030	9.030	9.030	0	-0.020	0.22
ACATX	Access Capital Community Investment Fund	9.020	9.020	9.020	0	-0.020	0.22
ACAYX	Alger Capital Appreciation Institutional	41.57	41.57	41.57	0	-0.92	2.17
ACAZX	The Alger Fds Alger Capital Appreciation	33.65	33.65	33.65	0	-0.74	2.15
ACBPX	American Century Diversified Bond Fund -	11.03	11.03	11.03	0	-0.03	0.27
ACBYX	American Beacon Balanced Fund Y Class	15.80	15.80	15.80	0	-0.10	0.63
ACCAX	American Century Strategic Allocation	5.970	5.970	5.970	0	-0.060	1.00
ACCBX	Invesco Corporate Bond Fund Class A	7.740	7.740	7.740	0	-0.030	0.39
ACCEX	Invesco Corporate Bond Fund Class C	7.800	7.800	7.800	0	-0.030	0.38
ACCHX	Invesco Corporate Bond Fund Class Y	7.760	7.760	7.760	0	-0.030	0.39
ACCIX	American Century Strategic Allocation	5.980	5.980	5.980	0	-0.060	0.99
ACCKX	American Century Core Plus Fd C Cl	11.24	11.24	11.24	0	-0.03	0.27
ACCLX	American Century Mid Cap Value Fund - C	17.79	17.79	17.79	0	-0.14	0.78
ACCNX	American Century Core Plus Fd Investor	11.23	11.23	11.23	0	-0.04	0.35
ACCOX	American Century International Value	8.590	8.590	8.590	0	-0.070	0.81
ACCPX	American Century Core Plus Fd R Cl	11.23	11.23	11.23	0	-0.04	0.35
ACCQX	American Century Core Plus Fd A Cl	11.24	11.24	11.24	0	-0.03	0.27
ACCSX	Access Capital Community Investment Fund	9.030	9.030	9.030	0	-0.020	0.22
ACCTX	American Century Core Plus Fund - I	11.23	11.23	11.23	0	-0.04	0.35
ACCUX	American Century Core Plus Fund - R5	11.23	11.23	11.23	0	-0.04	0.35
ACCWX	Invesco Corporate Bond Fund Class R5	7.750	7.750	7.750	0	-0.030	0.39
ACCYX	Core Plus Fund G Class	11.23	11.23	11.23	0	-0.03	0.27
ACCZX	Invesco Corporate Bond Fund Class R	7.740	7.740	7.740	0	-0.030	0.39
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	13.89	13.89	13.89	0	-0.56	3.88
ACECX	American Century Emerging Markets - C	13.22	13.22	13.22	0	-0.40	2.94
ACEHX	Invesco Exchange Fund Shs	622.7	622.7	622.7	0	-6.2	0.99
ACEIX	Invesco Equity and Income Fund Class A	11.54	11.54	11.54	0	-0.11	0.94
ACEKX	Invesco Equity and Income Fund Class R5	11.54	11.54	11.54	0	-0.11	0.94
ACEMX	The Alger Fds II Alger Emerging Markets	13.83	13.83	13.83	0	-0.34	2.40
ACERX	Invesco Equity and Income Fund Class C	11.29	11.29	11.29	0	-0.11	0.96
ACESX	Invesco Equity and Income Fund Class R	11.61	11.61	11.61	0	-0.11	0.94
ACETX	Invesco Equity and Income Fund Class Y	11.54	11.54	11.54	0	-0.11	0.94
ACEVX	American Century International Value	8.620	8.620	8.620	0	-0.070	0.81
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	13.92	13.92	13.92	0	-0.56	3.87
ACFCX	American Century Inv Focused Dynamic	50.39	50.39	50.39	0	-1.23	2.38
ACFDX	American Century Inv Focused Dynamic	51.22	51.22	51.22	0	-1.24	2.36
ACFFX	Columbia Acorn International Select	32.74	32.74	32.74	0	-0.59	1.77
ACFGX	Focused Dynamic Growth Fund Class G	54.09	54.09	54.09	0	-1.32	2.38
ACFIX	Water Island Credit Opportunities Fund	10.08	10.08	10.08	0	0.00	0.00
ACFNX	Focused Dynamic Growth Fund - R6 Class	53.57	53.57	53.57	0	-1.30	2.37
ACFOX	American Century Inv Focused Dynamic	52.03	52.03	52.03	0	-1.27	2.38
ACFSX	American Century Focused Dynamic Growth	52.60	52.60	52.60	0	-1.28	2.38
ACGCX	American Century Income & Growth - C	38.91	38.91	38.91	0	-0.49	1.24
ACGGX	American Century Global Gold Fd - A	11.39	11.39	11.39	0	-0.15	1.30
ACGIX	Invesco Growth & Income Fund Class A	25.06	25.06	25.06	0	-0.26	1.03
ACGKX	Invesco Growth & Income Fund Inc. Class	24.71	24.71	24.71	0	-0.25	1.00
ACGLX	Invesco Growth and Income Fund Class R	25.09	25.09	25.09	0	-0.26	1.03
ACGMX	Invesco Growth and Income Fund Class Y	25.08	25.08	25.08	0	-0.26	1.03
ACGQX	Invesco Growth and Income Fund Class R5	25.12	25.12	25.12	0	-0.25	0.99
ACGYX	Ab Income Fund - Adv	8.010	8.010	8.010	0	-0.030	0.37
ACGZX	Ab Income Fund Class Z	8.010	8.010	8.010	0	-0.030	0.37
ACIIX	American Century Equity Income Fund - I	9.020	9.020	9.020	0	-0.050	0.55
ACINX	Columbia Acorn International Class I	33.87	33.87	33.87	0	-0.75	2.17
ACIOX	American Century International	13.53	13.53	13.53	0	-0.41	2.94
ACISX	Ab Corporate Shares - Corporate Income	11.79	11.79	11.79	0	-0.07	0.59
ACITX	American Century Inflation Adjusted Bond	12.45	12.45	12.45	0	-0.05	0.40
ACIZX	Alger Capital Appreciation Institutional	41.48	41.48	41.48	0	-0.91	2.15
ACKIX	Allianzgi Core Plus Bond Fund	15.21	15.21	15.21	0	-0.05	0.33
ACKPX	Allianzgi Core Plus Bond Fund Class P	15.24	15.24	15.24	0	-0.05	0.33
ACLAX	American Century Mid Cap Value Fd A Cl	18.02	18.02	18.02	0	-0.14	0.77
ACLCX	American Century Value - C Class	8.740	8.740	8.740	0	-0.060	0.68
ACLDX	American Century Inv Nt Diversified Bond	11.15	11.15	11.15	0	-0.04	0.36
ACLEX	American Century Inv Nt Equity Growth	11.46	11.46	11.46	0	-0.18	1.55
ACLKX	American Century Inv Nt Emerging Markets	15.39	15.39	15.39	0	-0.45	2.84
ACLLX	American Century Inv Nt Large Company	12.01	12.01	12.01	0	-0.08	0.66
ACLMX	American Century Inv Nt Mid Cap Value	13.67	13.67	13.67	0	-0.11	0.80
ACLNX	American Century Inv Nt International	14.09	14.09	14.09	0	-0.29	2.02
ACLTX	American Century Inv Nt Growth Fund - G	19.93	19.93	19.93	0	-0.41	2.02
ACLWX	American Century Nt Heritage Fund - G	15.25	15.25	15.25	0	-0.53	3.36
ACMAX	Absolute Capital Defender Fund - Class A	10.63	10.63	10.63	0	-0.11	1.02
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.58	14.58	14.58	0	0.01	0.07
ACMDX	Absolute Capital Defender Fund - Class	10.28	10.28	10.28	0	-0.11	1.06
ACMIX	Absolute Capital Defender Fund - Class	10.63	10.63	10.63	0	-0.11	1.02
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	9.250	9.250	9.250	0	-0.070	0.75
ACMVX	American Century Midcap Value Investor	18.07	18.07	18.07	0	-0.14	0.77
ACMYX	American Beacon Mid-Cap Value Fund Y	17.70	17.70	17.70	0	-0.25	1.39
ACNXX	Invesco Government Money Market Fund Cl	0.0900	0.0900	0.0900	0	0.0000	0.00
ACOAX	American Century Strategic Allocation	6.760	6.760	6.760	0	-0.090	1.31
ACOSX	Allianzgi Core Plus Bond Fund Class R6	15.22	15.22	15.22	0	-0.06	0.39
ACPSX	Invesco Core Plus Bond Fund Class A	11.19	11.19	11.19	0	-0.03	0.27
ACRIX	Horizon Active Risk Assist Fund -	23.20	23.20	23.20	0	-0.36	1.53
ACRNX	Columbia Acorn Fund Class I	16.56	16.56	16.56	0	-0.69	4.00
ACRTX	Amg Managers Silvercrest Small Cap Fund	18.85	18.85	18.85	0	-0.31	1.62
ACSCX	American Century Small Cap Value Fd A Cl	10.12	10.12	10.12	0	-0.16	1.56
ACSDX	Invesco Comstock Fund Class Y	26.99	26.99	26.99	0	-0.15	0.55
ACSHX	Invesco Comstock Fund Class R5	26.96	26.96	26.96	0	-0.16	0.59
ACSKX	American Century Short Duration Fd C Cl	10.47	10.47	10.47	0	0.00	0.00
ACSLX	American Century Select - Class C	80.87	80.87	80.87	0	-1.41	1.71
ACSNX	American Century Short Duration Fd	10.46	10.46	10.46	0	-0.01	0.10
ACSPX	American Century Short Duration Fd R Cl	10.47	10.47	10.47	0	0.00	0.00
ACSQX	American Century Short Duration Fd A Cl	10.46	10.46	10.46	0	0.00	0.00
ACSRX	Invesco Comstock Fund Class R	26.98	26.98	26.98	0	-0.16	0.59
ACSTX	Invesco Comstock Fund Class A	26.98	26.98	26.98	0	-0.16	0.59
ACSUX	American Century Short Duration Fund -	10.46	10.46	10.46	0	-0.01	0.10
ACSYX	Invesco Comstock Fund Class C	26.97	26.97	26.97	0	-0.16	0.59
ACTDX	Invesco High Yield Municipal Fund Class	10.22	10.22	10.22	0	0.01	0.10
ACTFX	Invesco High Yield Municipal Class C	10.17	10.17	10.17	0	0.01	0.10
ACTHX	Invesco High Yld Muni Cl A	10.20	10.20	10.20	0	0.01	0.10
ACTNX	Invesco High Yield Municipal Fund Class	10.19	10.19	10.19	0	0.01	0.10
ACTSX	Invesco High Yield Municipal Fund Class	10.19	10.19	10.19	0	0.01	0.10
ACTVX	American Century Investment Zero Coupon	107.9	107.9	107.9	0	-0.2	0.19
ACUIX	Columbia Dividend Opportunity Fund Class	34.79	34.79	34.79	0	-0.35	1.00
ACUSX	Advisors Capital US Dividend Fund	10.000	10.000	10.000	0	0.000	0.00
ACVAX	American Century Strategic Allocation	8.310	8.310	8.310	0	-0.130	1.54
ACVDX	American Century International Value	8.610	8.610	8.610	0	-0.070	0.81
ACVHX	AC Alternatives Market Neutral Value	8.090	8.090	8.090	0	0.000	0.00
ACVIX	American Century Small Cap Value Fund -	10.37	10.37	10.37	0	-0.17	1.61
ACVKX	AC Alternatives Market Neutral Value	9.040	9.040	9.040	0	0.000	0.00
ACVQX	AC Alternatives Market Neutral Value	8.720	8.720	8.720	0	0.010	0.11
ACVRX	American Century International Value	8.610	8.610	8.610	0	-0.070	0.81
ACVUX	American Century International Value	8.610	8.610	8.610	0	-0.070	0.81
ACVVX	AC Alternatives Market Neutral Value	8.890	8.890	8.890	0	0.000	0.00
ACVWX	AC Alternatives Market Neutral Value	8.510	8.510	8.510	0	0.000	0.00
ACWDX	Amg Managers Lmcg Small Cap Growth Fund	24.72	24.72	24.72	0	-1.09	4.22
ACWEX	Cavanal Hill World Energy Fund C Shs	8.840	8.840	8.840	0	0.050	0.57
ACWIX	Amg Managers Lmcg Small Cap Growth Fund	25.30	25.30	25.30	0	-1.11	4.20
ACWVX	Mid Cap Core Equity Fund - Class C	12.14	12.14	12.14	0	-0.23	1.86
ACXAX	Catalyst Multi-Strategy Fund Class A	15.20	15.20	15.20	0	-0.07	0.46
ACXCX	Catalyst Multi-Strategy Fund Class C	14.80	14.80	14.80	0	-0.07	0.47
ACXIX	Catalyst Multi-Strategy Fund Class I	15.22	15.22	15.22	0	-0.07	0.46
ACYHX	American Century California High-Yield	11.03	11.03	11.03	0	0.01	0.09
ACYIX	American Century High-Yield Fund - R5	5.710	5.710	5.710	0	-0.020	0.35
ACYTX	American Century California	12.16	12.16	12.16	0	0.01	0.08
ACZTX	Amg Managers Silvercrest Small Cap Fund	18.83	18.83	18.83	0	-0.32	1.67
ADAIX	Aqr Diversified Arbitrage Fund Class I	12.13	12.13	12.13	0	-0.19	1.54
ADANX	Aqr Diversified Arbitrage Fund Class N	12.14	12.14	12.14	0	-0.20	1.62
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	4.410	4.410	4.410	0	-0.050	1.12
ADAXX	Invesco Government Money Market Fund Cl	0.0900	0.0900	0.0900	0	0.0000	0.00
ADBLX	Amg Managers Doubleline Core Plus Bond	10.75	10.75	10.75	0	-0.03	0.28
ADCCX	American Century Disciplined Growth Fund	20.26	20.26	20.26	0	-0.44	2.13
ADCIX	American Century Disciplined Growth Fund	23.35	23.35	23.35	0	-0.50	2.10
ADCVX	American Century Disciplined Growth Fund	22.72	22.72	22.72	0	-0.49	2.11
ADCYX	American Century Disciplined Growth Fund	23.39	23.39	23.39	0	-0.50	2.09
ADDVX	American Century Diversified Bond Fd R6	11.03	11.03	11.03	0	-0.04	0.36
ADECX	Columbia Large Cap Value Fund Class C	15.43	15.43	15.43	0	-0.17	1.09
ADEIX	Ancora Dividend Value Equity Fund Class	12.18	12.18	12.18	0	-0.17	1.38
ADFAX	American Century Diversified Bond A	11.02	11.02	11.02	0	-0.04	0.36
ADFIX	American Century Diversified Bond	11.02	11.02	11.02	0	-0.04	0.36
ADGAX	Ab Core Opportunities Fund Inc. - Class	21.86	21.86	21.86	0	-0.26	1.18
ADGCX	Ab Core Opportunities Fund Inc. - Class	17.14	17.14	17.14	0	-0.20	1.15
ADGGX	American Century Disciplined Growth Fund	23.37	23.37	23.37	0	-0.50	2.09
ADGIX	Ab Core Opportunities Fund Inc. - Class	23.06	23.06	23.06	0	-0.27	1.16
ADGKX	Ab Core Opportunities Fund Inc. - Class	22.16	22.16	22.16	0	-0.26	1.16
ADGRX	Ab Core Opportunities Fund Inc. - Class	20.92	20.92	20.92	0	-0.25	1.18
ADGYX	Ab Core Opportunities Fund Inc. -	22.71	22.71	22.71	0	-0.27	1.17
ADGZX	Ab Core Opportunities Fund Inc. - Class	23.11	23.11	23.11	0	-0.28	1.20
ADISX	Aperture Discover Equity Fund	16.96	16.96	16.96	0	-0.63	3.58
ADJEX	Azzad Ethical Fund	17.68	17.68	17.68	0	-0.70	3.81
ADJPX	Allianzgi Nfj Dividend Value Fund Class	11.26	11.26	11.26	0	-0.15	1.31
ADKSX	The Adirondack Small Cap Fund	20.21	20.21	20.21	0	-0.41	1.99
ADLIX	Amg Managers Doubleline Core Plus Bond	10.75	10.75	10.75	0	-0.02	0.19
ADLVX	Adler Value Fund Institutional Class	27.28	27.28	27.28	0	-0.45	1.62
ADMQX	361 Domestic Long/Short Equity Fund -	9.590	9.590	9.590	0	-0.120	1.24
ADMWX	361 Domestic Long/Short Equity Fund -	9.750	9.750	9.750	0	-0.120	1.22
ADMZX	361 Domestic Long/Short Equity Fund -	9.710	9.710	9.710	0	-0.120	1.22
ADNAX	American Beacon Ark Transformational	44.09	44.09	44.09	0	-2.40	5.16
ADNCX	American Beacon Ark Transformational	43.43	43.43	43.43	0	-2.37	5.17
ADNIX	American Beacon Ark Disruptive	44.73	44.73	44.73	0	-2.44	5.17
ADNPX	American Beacon Ark Disruptive	44.08	44.08	44.08	0	-2.40	5.16
ADNRX	American Beacon Ark Transformational	44.65	44.65	44.65	0	-2.44	5.18
ADNYX	American Beacon Ark Disruptive	44.55	44.55	44.55	0	-2.43	5.17
ADOAX	Acm Dynamic Opportunity Fund - Class A	21.02	21.02	21.02	0	-0.34	1.59
ADOCX	Alger Dynamic Opportunities Fund Class C	17.62	17.62	17.62	0	-0.51	2.81
ADOIX	Acm Dynamic Opportunity Fund - Class I	21.28	21.28	21.28	0	-0.34	1.57
ADOZX	The Alger Fds II Alger Dynamic	20.05	20.05	20.05	0	-0.58	2.81
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.74	11.74	11.74	0	0.00	0.00
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.71	11.71	11.71	0	-0.01	0.09
ADRRX	American Century Disciplined Growth Fund	21.96	21.96	21.96	0	-0.48	2.14
ADRVX	American Century Diversified Bond Fund -	11.03	11.03	11.03	0	-0.03	0.27
ADSIX	American Century Disciplined Growth Fund	23.15	23.15	23.15	0	-0.50	2.11
ADSRX	Aperture Discover Equity Fund Cl X	16.94	16.94	16.94	0	-0.62	3.53
ADVDX	Aberdeen Dynamic Dividend Fund -	4.410	4.410	4.410	0	-0.050	1.12
ADVGX	Advisory Research All Cap Value Fund	10.12	10.12	10.12	0	-0.12	1.17
ADVJX	Vaughan Nelson International Small Cap	16.09	16.09	16.09	0	-0.20	1.23
ADVKX	Vaughan Nelson Emerging Markets	10.29	10.29	10.29	0	-0.10	0.96
ADVLX	Advisory Research International Small	16.09	16.09	16.09	0	-0.20	1.23
ADVMX	Advisory Research Emerging Markets	10.27	10.27	10.27	0	-0.11	1.06
ADVNX	Advisory Research Strategic Income Fd	9.810	9.810	9.810	0	-0.030	0.30
ADVRX	American Century Diversified Bond Fund R	11.02	11.02	11.02	0	-0.03	0.27
ADVYX	American Century Diversified Bond Fund -	11.03	11.03	11.03	0	-0.03	0.27
ADYFX	Allianzgi Global Dynamic Allocation Fund	15.92	15.92	15.92	0	-0.26	1.61
ADZIX	Amg Managers Doubleline Core Plus Bond	10.76	10.76	10.76	0	-0.02	0.19
AECHX	Emerging Markets Small Cap Fund - C	14.79	14.79	14.79	0	-0.21	1.40
AECLX	Emerging Markets Small Cap Fund - A	15.13	15.13	15.13	0	-0.22	1.43
AECMX	Emerging Markets Small Cap Fund - R	15.04	15.04	15.04	0	-0.22	1.44
AECSX	American Century Emerging Markets Small	15.27	15.27	15.27	0	-0.23	1.48
AECTX	Emerging Markets Small Cap Fund - R6	15.32	15.32	15.32	0	-0.22	1.42
AECVX	Emerging Markets Small Cap Fund -	15.21	15.21	15.21	0	-0.22	1.43
AEDAX	Invesco European Growth Fund Class A	40.46	40.46	40.46	0	-0.51	1.24
AEDCX	Invesco European Growth Fund Class C	37.76	37.76	37.76	0	-0.47	1.23
AEDFX	Water Island Diversified Event-Driven	11.10	11.10	11.10	0	-0.05	0.45
AEDGX	Emerging Markets Debt Fund - G Class	10.67	10.67	10.67	0	-0.02	0.19
AEDHX	Emerging Markets Debt Fund - C Class	10.65	10.65	10.65	0	-0.01	0.09
AEDJX	American Century Emerging Markets Debt	10.68	10.68	10.68	0	-0.01	0.09
AEDMX	American Century Emerging Markets Fund	15.62	15.62	15.62	0	-0.47	2.92
AEDNX	Water Island Diversified Event-Driven	11.19	11.19	11.19	0	-0.05	0.44
AEDQX	Emerging Markets Debt Fund - A Class	10.67	10.67	10.67	0	-0.01	0.09
AEDRX	Invesco European Growth Fund Class R	40.38	40.38	40.38	0	-0.50	1.22
AEDVX	Emerging Markets Debt Fund - Investor	10.68	10.68	10.68	0	-0.01	0.09
AEDWX	Emerging Markets Debt Fund - R Class	10.66	10.66	10.66	0	-0.02	0.19
AEDYX	Invesco European Growth Fund Class Y	40.50	40.50	40.50	0	-0.50	1.22
AEEIX	Ab Global Real Estate Investment Fund	14.70	14.70	14.70	0	-0.11	0.74
AEFCX	Water Island Diversified Event-Driven	10.78	10.78	10.78	0	-0.04	0.37
AEGFX	American Funds Europacific Growth Cl F-1	68.60	68.60	68.60	0	-1.61	2.29
AEGMX	American Century Emerging Markets Fund -	15.61	15.61	15.61	0	-0.47	2.92
AEGSX	Invesco European Growth Fund Class R6	40.47	40.47	40.47	0	-0.50	1.22
AEHDX	American Century Emerging Markets Debt	10.67	10.67	10.67	0	-0.02	0.19
AEIMX	Equity Income Fund Class G	9.040	9.040	9.040	0	-0.050	0.55
AEIUX	American Century Equity Income Fund - R5	9.010	9.010	9.010	0	-0.050	0.55
AEIYX	American Century Equity Income Fund - Y	9.030	9.030	9.030	0	-0.050	0.55
AELSX	Aberdeen Focused U.S. Equity Fund	9.000	9.000	9.000	0	-0.180	1.96
AEMGX	Acadian Emerging Markets Portfolio	24.17	24.17	24.17	0	-0.39	1.59
AEMMX	American Century Emerging Markets Fd- A	14.64	14.64	14.64	0	-0.44	2.92
AEMOX	Allianzgi Emerging Markets Opportunities	36.44	36.44	36.44	0	-0.52	1.41
AEMPX	Allianzgi Emerging Markets Opportunites	35.78	35.78	35.78	0	-0.52	1.43
AEMRX	American Century Emerging Markets Fund R	14.68	14.68	14.68	0	-0.44	2.91
AEMSX	Aberdeen Emerging Markets Fund Insti	20.71	20.71	20.71	0	-0.63	2.95
AEMVX	Acadian Emerging Markets Portfolio Y	24.13	24.13	24.13	0	-0.38	1.55
AEMZX	Acadian Emerging Markets Portfolio I	24.17	24.17	24.17	0	-0.39	1.59
AEPCX	American Funds Europacific Growth C	66.73	66.73	66.73	0	-1.57	2.30
AEPFX	Europacific Growth Fund Class F-2 Shs	68.74	68.74	68.74	0	-1.62	2.30
AEPGX	American Funds Europacific Growth A	68.91	68.91	68.91	0	-1.62	2.30
AERIX	Allianzgl Emerging Markets Consumer Fund	18.31	18.31	18.31	0	-0.32	1.72
AEUDX	American Century Equity Income Fund R6	9.030	9.030	9.030	0	-0.050	0.55
AEURX	American Century Equity Income R Shares	8.960	8.960	8.960	0	-0.050	0.55
AEXDX	Emerging Markets Debt Fund - R6 Class	10.68	10.68	10.68	0	-0.01	0.09
AEYCX	American Century Equity Growth - C Class	31.84	31.84	31.84	0	-0.49	1.52
AEYDX	American Century Emerging Markets Debt	10.67	10.67	10.67	0	-0.02	0.19
AEYGX	American Century Equity Growth Fund - R5	32.47	32.47	32.47	0	-0.50	1.52
AEYIX	American Century Equity Income - C Class	8.990	8.990	8.990	0	-0.050	0.55
AEYMX	American Century Emerging Markets Fund -	15.65	15.65	15.65	0	-0.47	2.92
AEYRX	American Century Equity Growth Fund R	32.35	32.35	32.35	0	-0.50	1.52
AFAAX	Yorktown Capital Income Fund	33.85	33.85	33.85	0	-0.83	2.39
AFALX	Applied Finance Core Fund Investor Class	14.99	14.99	14.99	0	-0.24	1.58
AFAVX	Amg River Road Focused Absolute Value	13.27	13.27	13.27	0	-0.14	1.04
AFAZX	Applied Finance Core Fund Institutional	15.14	15.14	15.14	0	-0.24	1.56
AFBIX	Access Flex Bear High Yield Fund	31.29	31.29	31.29	0	0.15	0.48
AFBSX	Access Flex Bear High Yield Fund Service	26.98	26.98	26.98	0	0.13	0.48
AFCGX	Focused International Growth Fund Class	19.64	19.64	19.64	0	-0.47	2.34
AFCHX	Focused International Growth Fund - C	18.42	18.42	18.42	0	-0.45	2.38
AFCLX	Focused International Growth Fund - A	18.97	18.97	18.97	0	-0.46	2.37
AFCMX	Focused International Growth Fund - R6	19.31	19.31	19.31	0	-0.47	2.38
AFCNX	Focused International Growth Fund -	19.12	19.12	19.12	0	-0.46	2.35
AFCSX	American Century Focused International	19.22	19.22	19.22	0	-0.47	2.39
AFCWX	Focused International Growth Fund - R	18.83	18.83	18.83	0	-0.45	2.33
AFDAX	American Century Sustainable Equity Fund	38.19	38.19	38.19	0	-0.61	1.57
AFDCX	American Century Sustainable Equity Fund	36.95	36.95	36.95	0	-0.59	1.57
AFDDX	Yorktown Capital Income Fund Class L	30.90	30.90	30.90	0	-0.75	2.37
AFDGX	American Century Sustainable Equity Fund	38.47	38.47	38.47	0	-0.61	1.56
AFDIX	American Century Sustainable Equity Fund	38.37	38.37	38.37	0	-0.60	1.54
AFDRX	American Century Sustainable Equity Fund	37.90	37.90	37.90	0	-0.61	1.58
AFDVX	Applied Finance Explorer Fund Investor	15.78	15.78	15.78	0	-0.35	2.17
AFDZX	Applied Finance Explorer Fund	15.90	15.90	15.90	0	-0.34	2.09
AFEDX	Sustainable Equity Fund Class R6	38.52	38.52	38.52	0	-0.61	1.56
AFEGX	Sustainable Equity Fund Class G	38.55	38.55	38.55	0	-0.61	1.56
AFEIX	American Century Sustainable Equity Fund	38.45	38.45	38.45	0	-0.61	1.56
AFFCX	Yorktown Multi-Asset Income Fund Class C	8.970	8.970	8.970	0	-0.020	0.22
AFFIX	Yorktown Multi-Asset Income Fund Class L	9.160	9.160	9.160	0	-0.020	0.22
AFFMX	American Funds Mortgage Fund - Class F-3	10.17	10.17	10.17	0	-0.02	0.20
AFGFX	Allianzgi Focused Growth Fund Class R6	61.60	61.60	61.60	0	-1.58	2.50
AFGGX	Yorktown Growth Fund Class A	18.73	18.73	18.73	0	-0.54	2.80
AFGIX	Alger Global Focus Fund Class I	29.14	29.14	29.14	0	-0.82	2.74
AFGPX	Alger International Focus Fund Class B	19.05	19.05	19.05	0	-0.57	2.91
AFGZX	Alger Global Focus Fund Class Z	30.71	30.71	30.71	0	-0.87	2.75
AFICX	Fundamental Investors Class C Shares	69.71	69.71	69.71	0	-1.08	1.53
AFIFX	Fundamental Investors Class F01 Shares	70.13	70.13	70.13	0	-1.08	1.52
AFJAX	Allianzgi Nfj International Value Fund	21.53	21.53	21.53	0	-0.25	1.15
AFJCX	Allianzgi Nfj International Value Fund	21.14	21.14	21.14	0	-0.24	1.12
AFLCX	Angel Oak Financials Income Fund - Class	8.750	8.750	8.750	0	-0.010	0.11
AFLEX	Anfield Universal Fixed Income Fd Cl A	9.510	9.510	9.510	0	-0.010	0.11
AFLIX	Anfield Universal Fixed Income Fd Cl I	9.520	9.520	9.520	0	-0.010	0.10
AFLKX	Anfield Universal Fixed Income Fd Cl C	9.510	9.510	9.510	0	-0.010	0.11
AFMBX	American Balanced Fund - Class F-3	30.25	30.25	30.25	0	-0.26	0.85
AFMCX	Acuitas US Microcap Fund - Institutional	15.23	15.23	15.23	0	-0.58	3.67
AFMFX	American Mutual Fund - Class F-3	45.33	45.33	45.33	0	-0.32	0.70
AFMMX	Yorktown Short Term Bond Fund Class L	3.620	3.620	3.620	0	0.000	0.00
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	20.44	20.44	20.44	0	-0.28	1.35
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	20.49	20.49	20.49	0	-0.27	1.30
AFOCX	Archer Focus Fund	21.74	21.74	21.74	0	-0.34	1.54
AFOEX	Aperture International Equity Fund Cl X	11.63	11.63	11.63	0	-0.09	0.77
AFOIX	Alger Mid Cap Focus Fund Class I	19.30	19.30	19.30	0	-1.02	5.02
AFORX	Aperture International Equity Fund	11.62	11.62	11.62	0	-0.10	0.85
AFOYX	Ariel Focus Fund Instl Cl	16.28	16.28	16.28	0	-0.27	1.63
AFOZX	Alger Mid Cap Focus Fund Class Z	19.38	19.38	19.38	0	-1.02	5.00
AFPAX	Americafirst Income Fund Class A	5.430	5.430	5.430	0	-0.050	0.91
AFPIX	Americafirst Income Fund Class I	5.680	5.680	5.680	0	-0.050	0.87
AFPUX	Americafirst Income Fund Class U	5.520	5.520	5.520	0	-0.040	0.72
AFQSX	Alpha Fiduciary Quantitative Strategy	7.800	7.800	7.800	0	-0.180	2.26
AFRAX	Invesco Floating Rate Fund Class A	7.260	7.260	7.260	0	-0.010	0.14
AFRCX	Invesco Floating Rate Fund Class C	7.230	7.230	7.230	0	-0.010	0.14
AFRFX	Invesco Floating Rate Fund Cl R6	7.250	7.250	7.250	0	-0.010	0.14
AFRIX	Invesco Floating Rate Fund Class R5	7.260	7.260	7.260	0	-0.010	0.14
AFRRX	Invesco Floating Rate Fund Class R	7.280	7.280	7.280	0	-0.010	0.14
AFRYX	Invesco Floating Rate Fund Class Y	7.250	7.250	7.250	0	-0.010	0.14
AFTAX	Invesco Balanced-Risk Retirement 2020	8.780	8.780	8.780	0	0.000	0.00
AFTCX	Invesco Balanced-Risk Retirement 2020	8.580	8.580	8.580	0	0.000	0.00
AFTEX	American Fds The Tax-Exempt Bond Fund of	13.51	13.51	13.51	0	0.02	0.15
AFTFX	American Fds The Tax-Exempt Bond Fund	13.51	13.51	13.51	0	0.02	0.15
AFTSX	Invesco Balanced-Risk Retirement 2020	8.840	8.840	8.840	0	0.000	0.00
AFTYX	Invesco Balanced-Risk Retirement 2020	8.780	8.780	8.780	0	0.000	0.00
AFVLX	Applied Finance Select Fund Investor	16.72	16.72	16.72	0	-0.28	1.65
AFVPX	Allianzgi Nfj International Value Fund	21.68	21.68	21.68	0	-0.25	1.14
AFVZX	Applied Finance Select Fund	16.79	16.79	16.79	0	-0.29	1.70
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	20.24	20.24	20.24	0	-0.27	1.32
AFYDX	American Century Sustainable Equity Fund	38.48	38.48	38.48	0	-0.61	1.56
AGAIX	Allianzgi Global Dynamic Allocation Fund	16.10	16.10	16.10	0	-0.27	1.65
AGAMX	Allianzgi Global Allocation Fund	11.62	11.62	11.62	0	-0.11	0.94
AGAPX	Allianzgi Global Allocation Fund Class P	11.07	11.07	11.07	0	-0.11	0.98
AGAQX	361 Global Long/Short Equity Fund -	11.01	11.01	11.01	0	-0.17	1.52
AGARX	Allianzgi Global Allocation Fund Class R	11.12	11.12	11.12	0	-0.11	0.98
AGASX	Allianzgi Global Allocation Fund Class	10.89	10.89	10.89	0	-0.10	0.91
AGAWX	361 Global Long/Short Equity Fund -	11.15	11.15	11.15	0	-0.16	1.41
AGAZX	361 Global Long/Short Equity Fund -	11.11	11.11	11.11	0	-0.17	1.51
AGBAX	American Century Global Bond Fd A Cl	10.33	10.33	10.33	0	-0.02	0.19
AGBDX	American Century Global Bond Fund R6 Cl	10.40	10.40	10.40	0	-0.02	0.19
AGBGX	Global Bond Fund - G Class	10.43	10.43	10.43	0	-0.01	0.10
AGBHX	American Century Global Bond Fund - I	10.41	10.41	10.41	0	-0.01	0.10
AGBNX	American Century Global Bond Fund - R5	10.40	10.40	10.40	0	-0.02	0.19
AGBRX	American Century Global Bond Fd R Cl	10.29	10.29	10.29	0	-0.01	0.10
AGBTX	American Century Global Bond Fd C Cl	10.20	10.20	10.20	0	-0.02	0.20
AGBVX	American Century Global Bond Fd Inv Cl	10.38	10.38	10.38	0	-0.01	0.10
AGBWX	American Century Global Bond Fund - Y	10.42	10.42	10.42	0	-0.01	0.10
AGCAX	Water Island Credit Opportunities Fund	10.09	10.09	10.09	0	0.01	0.10
AGCHX	Global Small Cap Fund - C Class	21.38	21.38	21.38	0	-0.72	3.26
AGCIX	Aberdeen Global Unconstrained Fixed	10.66	10.66	10.66	0	-0.04	0.37
AGCLX	Global Small Cap Fund - A Class	22.28	22.28	22.28	0	-0.76	3.30
AGCSX	American Century Global Small Cap Fund -	22.84	22.84	22.84	0	-0.78	3.30
AGCTX	Global Small Cap Fund - R6 Class	23.03	23.03	23.03	0	-0.78	3.28
AGCVX	Global Small Cap Fund - Investor Class	22.59	22.59	22.59	0	-0.76	3.25
AGCWX	Global Small Cap Fund - R Class	21.98	21.98	21.98	0	-0.74	3.26
AGCXX	Stit Government & Agency Portfolio Corp	0.1000	0.1000	0.1000	0	0.0000	0.00
AGDAX	Ab High Income Fund Inc. - Class A	7.970	7.970	7.970	0	-0.020	0.25
AGDCX	Ab High Income Fund Inc. - Class C	8.060	8.060	8.060	0	-0.030	0.37
AGDIX	Ab High Income Fund Inc. - Class I	7.990	7.990	7.990	0	-0.020	0.25
AGDKX	Ab High Income Fund Inc. - Class K	7.980	7.980	7.980	0	-0.020	0.25
AGDRX	Ab High Income Fund Inc. - Class R	7.970	7.970	7.970	0	-0.030	0.38
AGDYX	Ab High Income Fund Inc. - Advisor Class	7.980	7.980	7.980	0	-0.030	0.37
AGDZX	Ab High Income Fund Inc. - Class Z	7.990	7.990	7.990	0	-0.020	0.25
AGEAX	Water Island Diversified Event-Driven	11.09	11.09	11.09	0	-0.05	0.45
AGEIX	American Beacon Frontier Markets Income	8.270	8.270	8.270	0	-0.020	0.24
AGEPX	American Beacon Frontier Markets Income	8.270	8.270	8.270	0	-0.010	0.12
AGEYX	American Beacon Frontier Markets Income	8.280	8.280	8.280	0	-0.010	0.12
AGFAX	Allianzgi Global Dynamic Allocation Fund	15.70	15.70	15.70	0	-0.26	1.63
AGFCX	Alger Funds II - Alger Responsible	12.04	12.04	12.04	0	-0.22	1.79
AGFGX	American Century Global Growth Fund - R5	14.26	14.26	14.26	0	-0.22	1.52
AGFIX	The Ab Portfolios - Ab Growth Fund -	108.7	108.7	108.7	0	-2.3	2.10
AGFKX	The Ab Portfolios - Ab Growth Fund -	99.95	99.95	99.95	0	-2.14	2.10
AGFQX	361 Global Managed Futures Strategy Fd	10.29	10.29	10.29	0	-0.03	0.29
AGFRX	The Ab Portfolios - Ab Growth Fund -	92.66	92.66	92.66	0	-1.98	2.09
AGFZX	361 Global Managed Futures Strategy Fd	10.47	10.47	10.47	0	-0.03	0.29
AGGAX	Invesco Global Growth Fund Class A	34.70	34.70	34.70	0	-0.61	1.73
AGGCX	Invesco Global Growth Fund Class C	30.79	30.79	30.79	0	-0.54	1.72
AGGDX	American Century Global Growth Fund R6	14.36	14.36	14.36	0	-0.22	1.51
AGGFX	Invesco Global Growth Fund Cl R6	34.50	34.50	34.50	0	-0.61	1.74
AGGIX	American Century Global Growth Fund - I	14.25	14.25	14.25	0	-0.22	1.52
AGGNX	American Century Global Gold Fund - I	11.80	11.80	11.80	0	-0.15	1.26
AGGRX	American Century Global Growth Fd - A Cl	13.20	13.20	13.20	0	-0.20	1.49
AGGWX	American Century Global Gold Fund R	11.25	11.25	11.25	0	-0.14	1.23
AGGYX	Invesco Global Growth Fund Class Y	34.84	34.84	34.84	0	-0.62	1.75
AGIAX	The Ab Portfolios - Ab Tax-Managed All	12.29	12.29	12.29	0	-0.06	0.49
AGICX	The Ab Portfolios - Ab Tax-Managed All	12.54	12.54	12.54	0	-0.06	0.48
AGIFX	Alger Funds II - Alger Responsible	13.85	13.85	13.85	0	-0.24	1.70
AGIRX	Alger Mid Cap Growth Institutional Fund	37.71	37.71	37.71	0	-2.06	5.18
AGIVX	Invesco U.S. Government Fund Investor	7.960	7.960	7.960	0	0.000	0.00
AGIYX	The Ab Portfolios - Ab Tax-Managed All	12.31	12.31	12.31	0	-0.06	0.49
AGIZX	Alger Growth & Income Fd Cl Z	50.61	50.61	50.61	0	-0.51	1.00
AGLCX	American Century Global Growth - C Class	10.31	10.31	10.31	0	-0.16	1.53
AGLOX	Ariel Global Equity Fd Inv Cl	16.99	16.99	16.99	0	-0.21	1.22
AGLYX	Ariel Global Equity Fd Instl Cl	16.45	16.45	16.45	0	-0.19	1.14
AGMHX	American Century Ginnie Mae Fund - I	10.62	10.62	10.62	0	-0.01	0.09
AGMNX	American Century Ginnie Mae Fund - R5	10.61	10.61	10.61	0	-0.02	0.19
AGMWX	American Century Ginnie Mae Fund R Class	10.61	10.61	10.61	0	-0.01	0.09
AGOCX	PGIM Jennison Equity Income Fund Class C	11.94	11.94	11.94	0	-0.17	1.40
AGOIX	Invesco U.S. Government Fund Class R5	7.940	7.940	7.940	0	0.000	0.00
AGORX	American Century Global Growth Fund R	12.78	12.78	12.78	0	-0.19	1.46
AGOVX	Invesco U.S. Government Fund Class A	7.940	7.940	7.940	0	0.000	0.00
AGOZX	Alger Small Cap Focus Fund Class Z	31.27	31.27	31.27	0	-1.54	4.69
AGPIX	AGF Global Sustainable Growth Equity	15.96	15.96	15.96	0	-0.41	2.50
AGPRX	AGF Global Sustainable Growth Equity	15.96	15.96	15.96	0	-0.41	2.50
AGPXX	Invesco Government & Agency Portfolio	0.1000	0.1000	0.1000	0	0.0000	0.00
AGQIX	AGF Emerging Markets Equity Fund Class I	11.83	11.83	11.83	0	-0.26	2.15
AGQRX	AGF Emerging Markets Equity Fund Class	11.83	11.83	11.83	0	-0.26	2.15
AGRCX	The Ab Portfolios - Ab Growth Fund -	36.75	36.75	36.75	0	-0.79	2.10
AGRDX	American Century Growth Fd R6 Cl	46.27	46.27	46.27	0	-0.95	2.01
AGREX	Invesco Global Real Estate Class A	10.71	10.71	10.71	0	-0.07	0.65
AGRFX	The Ab Portfolios - Ab Growth Fund -	96.96	96.96	96.96	0	-2.08	2.10
AGRYX	The Ab Portfolios - Ab Growth Fund -	108.9	108.9	108.9	0	-2.3	2.09
AGSCX	Alger Small Cap Growth Fund Class C	10.09	10.09	10.09	0	-0.43	4.09
AGSPX	Allianzgi Global Dynamic Allocation Fund	16.32	16.32	16.32	0	-0.27	1.63
AGTFX	Morningstar Aggressive Growth ETF Asset	13.54	13.54	13.54	0	-0.15	1.10
AGTHX	The Growth Fund of America Class A	66.55	66.55	66.55	0	-1.29	1.90
AGTIX	Ab Sustainable Global Thematic Fund - I	170.2	170.2	170.2	0	-3.7	2.11
AGUAX	American Beacon Frontier Markets Income	8.270	8.270	8.270	0	-0.010	0.12
AGVCX	Invesco U.S. Government Fund Class C	7.950	7.950	7.950	0	0.000	0.00
AGVDX	Capital Group Global Equity Fund Cl C	19.38	19.38	19.38	0	-0.28	1.42
AGVEX	Capital Group Global Equity Fund Class	19.49	19.49	19.49	0	-0.28	1.42
AGVFX	Capital Group Global Equity Fund Cl A	19.49	19.49	19.49	0	-0.28	1.42
AGVGX	Capital Group Global Equity Fund Class	19.53	19.53	19.53	0	-0.28	1.41
AGVHX	Capital Group Global Equity Fund Class	19.54	19.54	19.54	0	-0.28	1.41
AGVRX	Invesco U.S. Government Fund Class R	7.950	7.950	7.950	0	0.000	0.00
AGVSX	Invesco U.S. Government Fund Class R6	7.940	7.940	7.940	0	0.000	0.00
AGVYX	Invesco U.S. Government Fund Class Y	7.960	7.960	7.960	0	0.000	0.00
AGWRX	American Century Growth R Shares	41.80	41.80	41.80	0	-0.86	2.02
AGWUX	American Century Growth Fund - R5 Class	46.30	46.30	46.30	0	-0.96	2.03
AGYCX	American Century Global Gold Fund C	10.79	10.79	10.79	0	-0.13	1.19
AGYGX	American Century Global Growth Fund - Y	14.38	14.38	14.38	0	-0.22	1.51
AGYWX	American Century Growth Fund - Y Class	46.34	46.34	46.34	0	-0.96	2.03
AHACX	American Beacon Ahl Targetrisk Fund - C	12.39	12.39	12.39	0	-0.05	0.40
AHDCX	American Century High Yield - C Class	5.710	5.710	5.710	0	-0.010	0.17
AHGCX	American Century Heritage - C Class	14.42	14.42	14.42	0	-0.50	3.35
AHGNX	Nt High Income Fund - G Class	9.910	9.910	9.910	0	-0.020	0.20
AHGVX	Nt High Income Fund - Investor Class	9.910	9.910	9.910	0	-0.020	0.20
AHHYX	Invesco High Yield Fund Class Y	3.980	3.980	3.980	0	-0.010	0.25
AHIAX	High Income Fund - A Class	9.690	9.690	9.690	0	-0.030	0.31
AHICX	American Fds American High-Income	16.63	16.63	16.63	0	0.02	0.12
AHIDX	High Income Fund - R6 Class	9.680	9.680	9.680	0	-0.030	0.31
AHIEX	High Income Fund - R5 Class	9.690	9.690	9.690	0	-0.020	0.21
AHIFX	American High-Income TR Class F-2 Shs	10.27	10.27	10.27	0	-0.03	0.29
AHIIX	High Income Fund - I Class	9.690	9.690	9.690	0	-0.020	0.21
AHITX	American Funds High-Income Trust A	10.27	10.27	10.27	0	-0.03	0.29
AHIVX	High Income Fund - Investor Class	9.690	9.690	9.690	0	-0.030	0.31
AHIYX	Invesco High Yield Fund Class R5	3.960	3.960	3.960	0	-0.010	0.25
AHLAX	American Beacon Ahl Managed Futures	11.09	11.09	11.09	0	-0.06	0.54
AHLCX	American Beacon Ahl Managed Futures	10.76	10.76	10.76	0	-0.06	0.55
AHLIX	American Beacon Ahl Managed Futures	11.26	11.26	11.26	0	-0.06	0.53
AHLPX	American Beacon Ahl Managed Futures	11.08	11.08	11.08	0	-0.06	0.54
AHLYX	American Beacon Ahl Managed Futures	11.20	11.20	11.20	0	-0.06	0.53
AHMFX	American Fds American High-Income	16.63	16.63	16.63	0	0.02	0.12
AHSAX	Alger Health Sciences Fund Class A	29.78	29.78	29.78	0	-1.31	4.21
AHSCX	Alger Health Sciences Fund Class C	21.32	21.32	21.32	0	-0.93	4.18
AHSZX	Alger Health Sciences Fund Class Z	30.07	30.07	30.07	0	-1.32	4.21
AHTAX	American Beacon Ahl Targetrisk Fund - A	12.54	12.54	12.54	0	-0.05	0.40
AHTCX	American Funds High-Income Trust C	10.27	10.27	10.27	0	-0.03	0.29
AHTFX	American Funds High-Income Trust Cl F-1	10.27	10.27	10.27	0	-0.03	0.29
AHTIX	American Beacon Ahl Targetrisk Fund -	12.61	12.61	12.61	0	-0.05	0.39
AHTPX	American Beacon Ahl Targetrisk Fund -	12.55	12.55	12.55	0	-0.05	0.40
AHTRX	American Beacon Ahl Target Risk Core	9.850	9.850	9.850	0	-0.040	0.40
AHTYX	American Beacon Ahl Targetrisk Fund - Y	12.60	12.60	12.60	0	-0.05	0.40
AHYCX	Invesco High Yield Fund Class C	3.960	3.960	3.960	0	-0.010	0.25
AHYDX	American Century High-Yield Fund R6 Cl	5.700	5.700	5.700	0	-0.020	0.35
AHYHX	American Century High-Yield Fund - I	5.720	5.720	5.720	0	-0.010	0.17
AHYLX	American Century High-Yield Fund - Y	5.710	5.710	5.710	0	-0.020	0.35
AHYMX	Aberdeen Short Duration High Yield	10.16	10.16	10.16	0	0.00	0.00
AHYRX	American Century High-Yield Fund R Class	5.710	5.710	5.710	0	-0.010	0.17
AHYVX	American Century High Yield Fd - A Cl	5.710	5.710	5.710	0	-0.020	0.35
AIADX	Inflation-Adjusted Bond Fund - R6 Class	12.43	12.43	12.43	0	-0.05	0.40
AIAFX	Aberdeen Global Infrastructure Fund -	21.50	21.50	21.50	0	-0.10	0.46
AIAGX	Aberdeen Realty Income and Growth Fund -	12.28	12.28	12.28	0	-0.15	1.21
AIAHX	American Century Inflation-Adjusted Bond	12.43	12.43	12.43	0	-0.05	0.40
AIANX	American Century Inflation-Adjusted Bond	12.44	12.44	12.44	0	-0.05	0.40
AIARX	American Century Inflation-Adjusted Bond	12.47	12.47	12.47	0	-0.05	0.40
AIAVX	American Century Inflation Adjusted Bond	12.42	12.42	12.42	0	-0.04	0.32
AIAYX	American Century Inflation-Adjusted Bond	12.44	12.44	12.44	0	-0.04	0.32
AIBAX	American Funds Int Bond Fd of America A	13.84	13.84	13.84	0	-0.01	0.07
AIBDX	American Century International Bond Fd -	13.53	13.53	13.53	0	-0.09	0.66
AIBGX	International Bond Fund - G Class	13.94	13.94	13.94	0	-0.09	0.64
AIBHX	American Century International Bond Fund	13.77	13.77	13.77	0	-0.09	0.65
AIBLX	Cavanal Hill Active Core Fd Insti Shs	14.40	14.40	14.40	0	-0.15	1.03
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.870	9.870	9.870	0	-0.030	0.30
AIBRX	American Century International Bond Fund	13.41	13.41	13.41	0	-0.09	0.67
AIBYX	American Century International Bond Fund	13.80	13.80	13.80	0	-0.09	0.65
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.58	14.58	14.58	0	0.01	0.07
AICCX	American Funds Investment CO of America	44.72	44.72	44.72	0	-0.44	0.97
AICFX	American Funds Investment CO of America	45.17	45.17	45.17	0	-0.45	0.99
AICGX	American Century Income & Growth Fund -	39.24	39.24	39.24	0	-0.49	1.23
AICRX	American Century Income & Growth R	39.09	39.09	39.09	0	-0.49	1.24
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.58	14.58	14.58	0	0.01	0.07
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.78	14.78	14.78	0	0.01	0.07
AIDDX	American Century International Bond Fund	13.81	13.81	13.81	0	-0.09	0.65
AIDIX	American Century International Bond Fund	13.80	13.80	13.80	0	-0.09	0.65
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.76	14.76	14.76	0	0.01	0.07
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	14.78	14.78	14.78	0	0.01	0.07
AIEAX	American Beacon International Equity	18.95	18.95	18.95	0	-0.17	0.89
AIECX	Invesco International Growth Fund Class	29.23	29.23	29.23	0	-0.44	1.48
AIEMX	The Alger Fds II Alger Emerging Markets	14.42	14.42	14.42	0	-0.34	2.30
AIENX	Strategic Enhanced Yield Fund	10.22	10.22	10.22	0	-0.03	0.29
AIERX	Invesco International Growth Fund Class	32.21	32.21	32.21	0	-0.48	1.47
AIEVX	Invesco International Growth Fund Class	33.41	33.41	33.41	0	-0.50	1.47
AIFBX	Cavanal Hill Moderate Duration Insti Shs	10.73	10.73	10.73	0	-0.02	0.19
AIFRX	Aberdeen Global Infrastructure Fund -	21.54	21.54	21.54	0	-0.09	0.42
AIGIX	Alger International Focus Fund Class I	22.02	22.02	22.02	0	-0.67	2.95
AIGOX	Alger Portfolios - Alger Income and	24.70	24.70	24.70	0	-0.25	1.00
AIGPX	Allianzgi Income Class and Growth Fund	12.99	12.99	12.99	0	-0.20	1.52
AIGRX	Allianzgi Income and Growth Fd Cl R	12.61	12.61	12.61	0	-0.20	1.56
AIGYX	Aberdeen Realty Income and Growth Fund -	12.33	12.33	12.33	0	-0.15	1.20
AIHAX	Horizon Active Income Fund - Advisor	9.720	9.720	9.720	0	-0.060	0.61
AIIEX	Invesco International Growth Fund Class	32.70	32.70	32.70	0	-0.49	1.48
AIIFX	Crow Point Alternative Income	8.340	8.340	8.340	0	-0.030	0.36
AIISX	Allianzgi International Small-Cap Fund	41.44	41.44	41.44	0	-0.62	1.47
AIIYX	Invesco International Growth Fund Class	32.78	32.78	32.78	0	-0.49	1.47
AILCX	American Beacon International Equity	18.30	18.30	18.30	0	-0.16	0.87
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.78	14.78	14.78	0	0.01	0.07
AIMNX	Horizon Active Income Fund - Investor	9.660	9.660	9.660	0	-0.060	0.62
AIMOX	Aqr International Momentum Style Fund -	17.57	17.57	17.57	0	-0.36	2.01
AINGX	Inflation-Adjusted Bond Fund - G Class	12.45	12.45	12.45	0	-0.04	0.32
AINIX	Ariel International Equity Fd Instl Cl	13.98	13.98	13.98	0	-0.13	0.92
AINOX	American Century Inflation-Adjusted Bond	12.39	12.39	12.39	0	-0.05	0.40
AINTX	Ariel International Fund Investor Cl	14.29	14.29	14.29	0	-0.13	0.90
AIOAX	Columbia Income Opportunities Fund Class	9.870	9.870	9.870	0	-0.020	0.20
AIOCX	American Century International	12.56	12.56	12.56	0	-0.38	2.94
AIOIX	American Century Intl Opportunities -	13.36	13.36	13.36	0	-0.40	2.91
AIONX	Aqr International Momentum Style Fund -	17.54	17.54	17.54	0	-0.35	1.96
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	16.84	16.84	16.84	0	-0.33	1.92
AIORX	American Century International	13.06	13.06	13.06	0	-0.40	2.97
AIPTX	American Century Vp Inflation Prot Cl II	10.91	10.91	10.91	0	-0.04	0.37
AIQCX	American Century International Bond Fund	13.07	13.07	13.07	0	-0.09	0.68
AIRIX	Horizon Active Income Fund -	9.620	9.620	9.620	0	-0.060	0.62
AIRXX	Invesco Government Money Market Fund	0.0900	0.0900	0.0900	0	0.0000	0.00
AISTX	Cavanal Hill Limited Duration Fund -	9.730	9.730	9.730	0	-0.010	0.10
AISZX	Alger Small Cap Growth Institutional	29.89	29.89	29.89	0	-1.31	4.20
AITFX	Invesco Limited Term Muni Inc Fund Class	11.54	11.54	11.54	0	0.01	0.09
AIUSX	Ultra Short Tax-Free Income Fund	10.01	10.01	10.01	0	0.00	0.00
AIVAX	Allianzgi Nfj International Value Fund	21.60	21.60	21.60	0	-0.24	1.10
AIVBX	Capital Group International Equity Fund	16.12	16.12	16.12	0	-0.22	1.35
AIVCX	Capital Group International Equity Fund	16.04	16.04	16.04	0	-0.21	1.29
AIVEX	Capital Group International Equity Fund	16.12	16.12	16.12	0	-0.22	1.35
AIVFX	Capital Group International Equity Fund	16.16	16.16	16.16	0	-0.22	1.34
AIVGX	Capital Group International Equity Fund	16.18	16.18	16.18	0	-0.22	1.34
AIVIX	Ab Trust - Ab International Value Fund -	13.58	13.58	13.58	0	-0.10	0.73
AIVKX	Ab Trust - Ab International Value Fund -	13.60	13.60	13.60	0	-0.10	0.73
AIVOX	American Century International	13.22	13.22	13.22	0	-0.40	2.94
AIVRX	Ab Trust - Ab International Value Fund -	13.56	13.56	13.56	0	-0.10	0.73
AIVSX	American Funds Investment CO of America	45.31	45.31	45.31	0	-0.45	0.98
AIWCX	American Century International Growth -	14.54	14.54	14.54	0	-0.31	2.09
AIWEX	Cavanal Hill World Energy Fund	8.950	8.950	8.950	0	0.050	0.56
AIWVX	Mid Cap Core Equity Fund - Institutional	12.41	12.41	12.41	0	-0.24	1.90
AIYXX	Invesco Government Money Market Fund	0.0900	0.0900	0.0900	0	0.0000	0.00
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	9.360	9.360	9.360	0	-0.030	0.32
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	9.320	9.320	9.320	0	-0.030	0.32
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	9.390	9.390	9.390	0	-0.030	0.32
AKFRX	Aberdeen Emerging Markets Debt Fd Cl R	9.320	9.320	9.320	0	-0.030	0.32
AKFSX	Aberdeen Emerging Markets Debt Fd Inst	9.380	9.380	9.380	0	-0.040	0.42
AKGAX	Ab Income Fund - A	8.000	8.000	8.000	0	-0.040	0.50
AKGCX	Ab Income Fund - C	8.010	8.010	8.010	0	-0.030	0.37
AKREX	Akre Focus - Retail	51.74	51.74	51.74	0	-0.71	1.35
AKRIX	Akre Focus - Institutional	53.23	53.23	53.23	0	-0.73	1.35
AKRSX	Akre Focus Fund - Supra Institutional	53.51	53.51	53.51	0	-0.74	1.36
ALAAX	Invesco Income Allocation Fund Class A	11.36	11.36	11.36	0	-0.03	0.26
ALAFX	Alger Focus Equity Fund Class A	52.95	52.95	52.95	0	-1.25	2.31
ALARX	Alger Capital Appreciation Institutional	40.69	40.69	40.69	0	-0.90	2.16
ALAYX	Invesco Income Allocation Fund Class Y	11.36	11.36	11.36	0	-0.03	0.26
ALBAX	Alger Growth & Income Fund Class A	50.54	50.54	50.54	0	-0.51	1.00
ALBCX	Alger Growth & Income Fund Class C	49.74	49.74	49.74	0	-0.50	1.00
ALCAX	Ab Municipal Income Fund Inc. -	11.42	11.42	11.42	0	0.02	0.18
ALCCX	Alger Capital Appreciation Fund Class C	22.15	22.15	22.15	0	-0.49	2.16
ALCFX	Alger Focus Equity Fund Class C	49.33	49.33	49.33	0	-1.17	2.32
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	72.27	72.27	72.27	0	-1.15	1.57
ALCPX	Allianzgi Nfj Large-Cap Value Fund Class	29.26	29.26	29.26	0	-0.40	1.35
ALCVX	Ab Municipal Income Fund Inc. -	11.42	11.42	11.42	0	0.02	0.18
ALCZX	Alger International Focus Fund Class Z	22.25	22.25	22.25	0	-0.67	2.92
ALDAX	Columbia Limited Duration Credit Fund	10.39	10.39	10.39	0	-0.01	0.10
ALEFX	Alps/Alerian Energy Infrastructure	7.800	7.800	7.800	0	0.130	1.69
ALFAX	Lord Abbett Securities Trust - Alpha	28.02	28.02	28.02	0	-0.97	3.35
ALFCX	Lord Abbett Securities Trust Alpha	21.75	21.75	21.75	0	-0.75	3.33
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	28.30	28.30	28.30	0	-0.98	3.35
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	27.94	27.94	27.94	0	-0.96	3.32
ALFOX	Lord Abbett Alpha Strategy Class F3	29.16	29.16	29.16	0	-1.00	3.32
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	26.61	26.61	26.61	0	-0.92	3.34
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	26.86	26.86	26.86	0	-0.93	3.35
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	29.06	29.06	29.06	0	-1.00	3.33
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	29.17	29.17	29.17	0	-1.00	3.31
ALFYX	Lord Abbett Alpha Strategy Fund Class I	29.05	29.05	29.05	0	-1.00	3.33
ALGAX	Alger International Focus Fund Class A	21.95	21.95	21.95	0	-0.66	2.92
ALGCX	Alger International Focus Fund Class C	18.38	18.38	18.38	0	-0.56	2.96
ALGRX	Alger Focus Equity Fund Class I	53.29	53.29	53.29	0	-1.25	2.29
ALGYX	Alger Focus Equity Fund Class Y	54.49	54.49	54.49	0	-1.29	2.31
ALGZX	Alger Funds II - Alger Responsible	14.20	14.20	14.20	0	-0.25	1.73
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	10.33	10.33	10.33	0	-0.02	0.19
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	10.32	10.32	10.32	0	-0.02	0.19
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	10.32	10.32	10.32	0	-0.03	0.29
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	10.32	10.32	10.32	0	-0.02	0.19
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	10.31	10.31	10.31	0	-0.02	0.19
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	10.33	10.33	10.33	0	-0.02	0.19
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	11.50	11.50	11.50	0	-0.11	0.95
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	78.26	78.26	78.26	0	-1.24	1.56
ALMAX	Alger Weatherbie Specialized Growth Fund	20.65	20.65	20.65	0	-0.81	3.77
ALMCX	Alger Weatherbie Specialized Growth Fund	13.25	13.25	13.25	0	-0.52	3.78
ALMIX	Invesco Short Duration Inflation	10.85	10.85	10.85	0	-0.02	0.18
ALMRX	Alger Mid Cap Growth Institutional Fund	43.03	43.03	43.03	0	-2.35	5.18
ALMZX	Alger Mid Cap Growth Institutional Fund	43.70	43.70	43.70	0	-2.39	5.19
ALNAX	AC Alternatives Income Fund - A Class	8.250	8.250	8.250	0	-0.020	0.24
ALNCX	Ab Municipal Income Fund Inc. - National	10.61	10.61	10.61	0	0.01	0.09
ALNDX	AC Alternatives Income Fund - R6 Class	8.260	8.260	8.260	0	-0.010	0.12
ALNFX	Allianzgi Nfj Large-Cap Value Fund	29.43	29.43	29.43	0	-0.41	1.37
ALNHX	AC Alternatives Income Fund - C Class	8.200	8.200	8.200	0	-0.020	0.24
ALNIX	AC Alternatives Income Fund - I Class	8.260	8.260	8.260	0	-0.010	0.12
ALNNX	AC Alternatives Income Fund - Investor	8.260	8.260	8.260	0	-0.010	0.12
ALNRX	AC Alternatives Income Fund - R Class	8.240	8.240	8.240	0	-0.020	0.24
ALNVX	Ab Municipal Income Fund Inc. - New York	10.17	10.17	10.17	0	0.01	0.10
ALNYX	Ab Municipal Income Fund Inc. - New York	10.17	10.17	10.17	0	0.02	0.20
ALOIX	Allianzgi International Small-Cap Fd Cl	41.82	41.82	41.82	0	-0.62	1.46
ALOPX	Allianzgi International Small-Cap Fd Cl	40.41	40.41	40.41	0	-0.60	1.46
ALORX	Allianzgi International Small-Cap Fd Cl	37.79	37.79	37.79	0	-0.56	1.46
ALPAX	American Century Large Company Value - A	11.21	11.21	11.21	0	-0.08	0.71
ALPBX	Alps/Smith Balanced Opportunity Fund	10.99	10.99	10.99	0	-0.13	1.17
ALPCX	American Century Large Company Value - C	11.20	11.20	11.20	0	-0.08	0.71
ALSAX	Alger Small Cap Growth Fund Class A	15.12	15.12	15.12	0	-0.65	4.12
ALSCX	Alger Small Cap Growth Fund Class B	10.65	10.65	10.65	0	-0.45	4.05
ALSMX	Archer Multi Cap Fund	11.39	11.39	11.39	0	-0.35	2.98
ALSRX	Alger Small Cap Growth Institutional	29.45	29.45	29.45	0	-1.30	4.23
ALTEX	Firsthand Alternative Energy Fund	13.93	13.93	13.93	0	-0.43	2.99
ALTFX	Ab Sustainable Global Thematic Fund - A	158.0	158.0	158.0	0	-3.4	2.11
ALTHX	Ab Municipal Income Fund Inc. - National	10.63	10.63	10.63	0	0.02	0.19
ALTIX	FS Global Macro Fund-Class I	9.650	9.650	9.650	0	-0.010	0.10
ALTTX	FS Global Macro Fund-Cl A	9.650	9.650	9.650	0	0.000	0.00
ALTVX	Ab Municipal Income Fund Inc. - National	10.63	10.63	10.63	0	0.02	0.19
ALVAX	American Beacon Large Cap Value Fund A	23.59	23.59	23.59	0	-0.20	0.84
ALVCX	American Beacon Large Cap Value Fund C	23.45	23.45	23.45	0	-0.20	0.85
ALVDX	American Century Large Company Value	11.23	11.23	11.23	0	-0.08	0.71
ALVGX	American Century Large Company Value	11.23	11.23	11.23	0	-0.08	0.71
ALVIX	American Century Large Company Value	11.22	11.22	11.22	0	-0.08	0.71
ALVOX	Alger Portfolios - Alger Capital	97.83	97.83	97.83	0	-2.14	2.14
ALVRX	American Century Large Company Value R	11.22	11.22	11.22	0	-0.08	0.71
ALVSX	American Century Large Company Value	11.23	11.23	11.23	0	-0.08	0.71
ALYNX	AC Alternatives Income Fund - Y Class	8.260	8.260	8.260	0	-0.010	0.12
ALZFX	Alger Focus Equity Fund Class Z	54.38	54.38	54.38	0	-1.28	2.30
AMAAX	Ab Municipal Income Fund II -	11.50	11.50	11.50	0	0.01	0.09
AMACX	Ab Municipal Income Fund II -	11.48	11.48	11.48	0	0.01	0.09
AMADX	American Century Income and Growth Fd A	39.05	39.05	39.05	0	-0.48	1.21
AMAGX	Amana Mutual Funds Trust - Growth Fund	54.56	54.56	54.56	0	-1.52	2.71
AMANX	Amana Mutual Funds Trust - Income Fund	56.06	56.06	56.06	0	-0.92	1.61
AMAPX	Amana Participation Fund Investor Shares	10.42	10.42	10.42	0	-0.01	0.10
AMAYX	Ab Municipal Income Fund II -	11.50	11.50	11.50	0	0.01	0.09
AMBFX	American Balanced Fund Class F-2 Shs	30.23	30.23	30.23	0	-0.27	0.89
AMCCX	American Beacon Mid-Cap Value Fund C	16.88	16.88	16.88	0	-0.24	1.40
AMCFX	Amcap Fund Class F-2 Shares	39.73	39.73	39.73	0	-0.55	1.37
AMCGX	Alger Mid Cap Growth Fund Class B	15.36	15.36	15.36	0	-0.84	5.19
AMCPX	Amcap Fund Class A Shares A	39.39	39.39	39.39	0	-0.55	1.38
AMCSX	American Beacon Mid-Cap Value Fund -	17.50	17.50	17.50	0	-0.25	1.41
AMCYX	Invesco Greater China Fund Cl Y	32.67	32.67	32.67	0	-0.98	2.91
AMCZX	Alger Mid Cap Growth Fund Class Z	21.25	21.25	21.25	0	-1.16	5.18
AMDRX	American Beacon Mid-Cap Value Fund - R6	17.88	17.88	17.88	0	-0.25	1.38
AMDVX	American Century Mid Cap Value Fund R6	18.09	18.09	18.09	0	-0.14	0.77
AMDWX	Amana Developing World Fund	13.11	13.11	13.11	0	-0.34	2.53
AMECX	The Income Fund of America Class A	24.09	24.09	24.09	0	-0.21	0.86
AMEFX	The Income Fund of America Class F-2	24.07	24.07	24.07	0	-0.21	0.86
AMEIX	American Century Equity Growth Fund - I	32.46	32.46	32.46	0	-0.50	1.52
AMFAX	Asg Managed Futures Strategy Fund Class	10.52	10.52	10.52	0	-0.07	0.66
AMFCX	American Mutual Fund Class C Shares	44.57	44.57	44.57	0	-0.32	0.71
AMFEX	Aama Equity Fund	14.41	14.41	14.41	0	-0.20	1.37
AMFFX	American Mutual Fund Class F-1 Shares	45.11	45.11	45.11	0	-0.31	0.68
AMFIX	Aama Income Fund	25.33	25.33	25.33	0	0.00	0.00
AMFNX	Asg Managed Futures Strategy Fund Class	10.66	10.66	10.66	0	-0.07	0.65
AMFQX	361 Managed Futures Strategy Fund-	10.26	10.26	10.26	0	-0.02	0.19
AMFZX	361 Managed Futures Strategy Fd Cl I	10.47	10.47	10.47	0	-0.02	0.19
AMGAX	Alger Mid Cap Growth Fund Class A	20.82	20.82	20.82	0	-1.14	5.19
AMGCX	Alger Mid Cap Growth Fund Class C	14.79	14.79	14.79	0	-0.81	5.19
AMGIX	American Century Income & Growth Fund -	39.22	39.22	39.22	0	-0.49	1.23
AMGOX	Alger Portfolios - Alger Mid Cap Growth	32.56	32.56	32.56	0	-1.78	5.18
AMHIX	American Fds American High-Income	16.63	16.63	16.63	0	0.02	0.12
AMHYX	Invesco High Yield Fund Class A	3.970	3.970	3.970	0	-0.010	0.25
AMIDX	Amana Developing World Fund	13.17	13.17	13.17	0	-0.34	2.52
AMIGX	Amana Growth Fund Institutional Class	54.82	54.82	54.82	0	-1.53	2.72
AMINX	Amana Income Fund Institutional Class	55.65	55.65	55.65	0	-0.91	1.61
AMIPX	Amana Participation Fund Institutional	10.45	10.45	10.45	0	-0.02	0.19
AMKIX	American Century Emerging Markets Fund -	15.60	15.60	15.60	0	-0.47	2.92
AMLCX	Alphamark Large Cap Growth Fund	13.04	13.04	13.04	0	-0.14	1.06
AMLPX	Maingate MLP Fund Class A	4.760	4.760	4.760	0	0.100	2.15
AMMAX	Allianzgl Emerging Markets Consumer Fund	18.13	18.13	18.13	0	-0.32	1.73
AMMIX	Aegon Emerging Markets Debt Fund	10.000	10.000	10.000	0	-0.040	0.40
AMMVX	Aegon Emerging Markets Debt Fund	10.000	10.000	10.000	0	-0.040	0.40
AMNAX	Ab Municipal Income Fund II - Minnesota	10.45	10.45	10.45	0	0.01	0.10
AMNCX	Ab Municipal Income Fund II - Minnesota	10.46	10.46	10.46	0	0.01	0.10
AMOMX	Aqr Large Cap Momentum Style Fund -	22.97	22.97	22.97	0	-0.56	2.38
AMONX	Aqr Large Cap Momentum Style Fund -	23.00	23.00	23.00	0	-0.56	2.38
AMPAX	American Beacon Mid-Cap Value Fund	18.19	18.19	18.19	0	-0.25	1.36
AMPCX	Amcap Fund Class C Shares	33.57	33.57	33.57	0	-0.47	1.38
AMPFX	Amcap Fund Class F-1 Shares	39.01	39.01	39.01	0	-0.54	1.37
AMRAX	American Growth Fund Inc. - Class A	7.070	7.070	7.070	0	-0.290	3.94
AMRBX	American Growth Fund Inc. - Class B	5.450	5.450	5.450	0	-0.220	3.88
AMRCX	American Growth Fund Inc. - Class C	5.850	5.850	5.850	0	-0.240	3.94
AMREX	American Growth Fund Series Two Class E	5.210	5.210	5.210	0	-0.450	7.95
AMRFX	American Mutual Fund Class F-2 Shares	45.33	45.33	45.33	0	-0.31	0.68
AMRGX	American Growth Fund Inc. - Class D	7.600	7.600	7.600	0	-0.310	3.92
AMRMX	American Mutual Fund Class A Shares	45.34	45.34	45.34	0	-0.31	0.68
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	9.170	9.170	9.170	0	-0.080	0.86
AMTCX	Columbia Capital Allocation Moderate	11.89	11.89	11.89	0	-0.12	1.00
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	9.050	9.050	9.050	0	-0.070	0.77
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	9.060	9.060	9.060	0	-0.070	0.77
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	8.980	8.980	8.980	0	-0.080	0.88
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	9.200	9.200	9.200	0	-0.070	0.76
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	9.190	9.190	9.190	0	-0.080	0.86
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	9.130	9.130	9.130	0	-0.080	0.87
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	9.050	9.050	9.050	0	-0.070	0.77
AMUSX	American Funds U.S. Govt Securities A	14.04	14.04	14.04	0	-0.03	0.21
AMVGX	American Century Mid Cap Value Fund - R5	18.09	18.09	18.09	0	-0.15	0.82
AMVRX	American Century Mid Cap Value Fund R	17.96	17.96	17.96	0	-0.14	0.77
AMVYX	American Century Mid Cap Value Fund - Y	18.10	18.10	18.10	0	-0.14	0.77
ANACX	Ab Global Bond Fund Inc. - Class C	8.520	8.520	8.520	0	-0.010	0.12
ANAGX	Ab Global Bond Fund Inc. - Class A	8.490	8.490	8.490	0	-0.010	0.12
ANAIX	Ab Global Bond Fund Inc. - Class I	8.490	8.490	8.490	0	0.000	0.00
ANAKX	Ab Global Bond Fund Inc. - Class K	8.490	8.490	8.490	0	-0.010	0.12
ANARX	Ab Global Bond Fund Inc. - Class R	8.490	8.490	8.490	0	-0.010	0.12
ANAVX	Allianzgl Nfj International Value Fund	21.69	21.69	21.69	0	-0.25	1.14
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.480	8.480	8.480	0	-0.010	0.12
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.490	8.490	8.490	0	-0.010	0.12
ANBAX	American Funds Strategic Bond Fund Class	11.28	11.28	11.28	0	-0.04	0.35
ANBCX	American Funds Strategic Bond Fund Class	11.21	11.21	11.21	0	-0.03	0.27
ANBEX	American Funds Strategic Bond Fund Class	11.27	11.27	11.27	0	-0.03	0.27
ANBFX	American Funds Strategic Bond Fund Class	11.29	11.29	11.29	0	-0.04	0.35
ANBGX	American Funds Strategic Bond Fund -	11.29	11.29	11.29	0	-0.03	0.27
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	11.73	11.73	11.73	0	-0.03	0.26
ANCFX	Fundamental Investors Class A Shares	70.18	70.18	70.18	0	-1.08	1.52
ANCIX	Ancora Microcap Fund Class I	13.77	13.77	13.77	0	-0.41	2.89
ANCMX	Allianzgi Convertible Class P	43.08	43.08	43.08	0	-1.20	2.71
ANDAX	Allianzgi Nfj Dividend Value Fund	11.47	11.47	11.47	0	-0.16	1.38
ANDGX	Nt Disciplined Growth Fund - G Class	14.16	14.16	14.16	0	-0.31	2.14
ANDIX	Aqr International Defensive Style Fund -	14.15	14.15	14.15	0	-0.13	0.91
ANDNX	Aqr International Defensive Style Fund -	14.66	14.66	14.66	0	-0.13	0.88
ANDRX	Aqr International Defensive Style Fund -	14.14	14.14	14.14	0	-0.13	0.91
ANDVX	Allianz Nfj Dividend Value Fund Class R6	11.19	11.19	11.19	0	-0.15	1.32
ANEFX	American Funds New Economy Fund A	58.58	58.58	58.58	0	-1.37	2.29
ANFCX	American Funds New Economy Fund C	50.72	50.72	50.72	0	-1.19	2.29
ANFFX	American Funds New Economy Fund Cl F-1	58.80	58.80	58.80	0	-1.38	2.29
ANFIX	Angel Oak Financials Income Fund -	8.820	8.820	8.820	0	-0.010	0.11
ANFLX	Angel Oak Financials Income Fund - Class	8.820	8.820	8.820	0	-0.010	0.11
ANFVX	Allianz Nfj Small-Cap Value Fund Class	17.02	17.02	17.02	0	-0.25	1.45
ANGCX	Angel Oak Multi-Strategy Income Fund -	10.32	10.32	10.32	0	0.00	0.00
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	10.39	10.39	10.39	0	0.00	0.00
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	10.41	10.41	10.41	0	-0.01	0.10
ANHAX	Angel Oak High Yield Opportunities Fund	11.84	11.84	11.84	0	0.00	0.00
ANHIX	Angel Oak High Yield Opportunities Fund	11.79	11.79	11.79	0	0.00	0.00
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	14.22	14.22	14.22	0	0.01	0.07
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	14.21	14.21	14.21	0	0.00	0.00
ANJAX	Ab Municipal Income Fund II - New Jersey	10.000	10.000	10.000	0	0.020	0.20
ANJCX	Ab Municipal Income Fund II - New Jersey	10.000	10.000	10.000	0	0.010	0.10
ANJIX	Allianzgi Nfj International Value	21.70	21.70	21.70	0	-0.25	1.14
ANJRX	Allianzgi Nfj International Value Fund	21.59	21.59	21.59	0	-0.24	1.10
ANLRX	Allianzgi Nfj Large-Cap Value Fund Class	29.27	29.27	29.27	0	-0.41	1.38
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	14.22	14.22	14.22	0	0.01	0.07
ANNAX	Allianzgi Convertible Fund	43.98	43.98	43.98	0	-1.22	2.70
ANNPX	Allianzgi Convertible Fund Institutional	43.66	43.66	43.66	0	-1.21	2.70
ANOAX	American Century Small Cap Growth Fund -	23.43	23.43	23.43	0	-0.83	3.42
ANOCX	American Century Small Cap Growth Fund -	20.09	20.09	20.09	0	-0.71	3.41
ANODX	American Century Small Cap Growth Fund	26.00	26.00	26.00	0	-0.91	3.38
ANOGX	American Century Small Cap Growth Fund -	25.63	25.63	25.63	0	-0.91	3.43
ANOHX	Small Cap Growth Fund Class G	26.50	26.50	26.50	0	-0.93	3.39
ANOIX	American Century Small Cap Growth Fund -	24.70	24.70	24.70	0	-0.87	3.40
ANONX	American Century Small Cap Growth Fund -	25.62	25.62	25.62	0	-0.90	3.39
ANORX	American Century Small Cap Growth Fund -	22.53	22.53	22.53	0	-0.79	3.39
ANOYX	American Century Small Cap Growth Fund -	26.01	26.01	26.01	0	-0.91	3.38
ANPRX	Allianzgi Nfj Mid-Cap Value Fund Class	32.89	32.89	32.89	0	-0.43	1.29
ANREX	Nt Global Real Estate - Investor Class	11.05	11.05	11.05	0	-0.14	1.25
ANRHX	Nt Global Real Estate Fund - G Class	11.07	11.07	11.07	0	-0.14	1.25
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	24.01	24.01	24.01	0	-0.32	1.32
ANTDX	Nt Disciplined Growth - Investor Class	14.05	14.05	14.05	0	-0.30	2.09
ANTGX	Nt Non-U.S. Intrinsic Value Fund - G	9.880	9.880	9.880	0	-0.090	0.90
ANTMX	Nt International Small-Mid Cap Fund - G	13.85	13.85	13.85	0	-0.37	2.60
ANTSX	Nt International Small-Mid Cap -	13.70	13.70	13.70	0	-0.37	2.63
ANTUX	Nt Non-U.S. Intrinsic Value Fund -	9.840	9.840	9.840	0	-0.080	0.81
ANTVX	Nt International Value - Investor Class	10.09	10.09	10.09	0	-0.08	0.79
ANTYX	Nt International Value Fund - G Class	10.11	10.11	10.11	0	-0.08	0.79
ANVHX	Non-U.S. Intrinsic Value Fund Class I	9.840	9.840	9.840	0	-0.080	0.81
ANVIX	Allianzgi Nfj Large-Cap Value Fund	28.83	28.83	28.83	0	-0.40	1.37
ANVLX	Non-U.S. Intrinsic Value Fund Cl A	9.830	9.830	9.830	0	-0.090	0.91
ANVMX	Non-U.S. Intrinsic Value Fund Class R6	9.990	9.990	9.990	0	-0.090	0.89
ANVPX	American Century Vp International -	13.99	13.99	13.99	0	-0.30	2.10
ANVRX	Non-U.S. Intrinsic Value Fund Class R	9.820	9.820	9.820	0	-0.090	0.91
ANWFX	New Perspective Fund Class F-2 Shares	59.70	59.70	59.70	0	-1.20	1.97
ANWOX	Aperture New World Opportunities Fund	10.47	10.47	10.47	0	-0.03	0.29
ANWPX	New Perspective Fund Class A Shares	59.92	59.92	59.92	0	-1.21	1.98
ANWRX	Aperture New World Opportunities Fund	10.48	10.48	10.48	0	-0.02	0.19
ANYCX	Ab Municipal Income Fund Inc. - New York	10.16	10.16	10.16	0	0.01	0.10
ANZAX	Allianzgi Convertible Fund Class A	44.55	44.55	44.55	0	-1.24	2.71
ANZCX	Allianzgi Convertible Fund Class C	45.26	45.26	45.26	0	-1.26	2.71
ANZRX	Allianzgi Convertible Fund Class R	46.66	46.66	46.66	0	-1.30	2.71
AOBLX	Pioneer Balanced ESG Fund Class A	10.38	10.38	10.38	0	-0.08	0.76
AOCIX	American Century One Choice Portfolio	14.69	14.69	14.69	0	-0.12	0.81
AOFAX	Alger Small Cap Focus Fund Class A	29.89	29.89	29.89	0	-1.47	4.69
AOFCX	Alger Small Cap Focus Fund Class C	26.60	26.60	26.60	0	-1.31	4.69
AOFIX	Alger Small Cap Focus Fund Class I	30.70	30.70	30.70	0	-1.51	4.69
AOFYX	Alger Small Cap Focus Fund - Class Y	31.28	31.28	31.28	0	-1.53	4.66
AOGIX	American Century One Choice Portfolio	17.30	17.30	17.30	0	-0.25	1.42
AOGPX	Allianzgi Focused Growth Fund Class P	47.07	47.07	47.07	0	-1.21	2.51
AOHAX	Ab Municipal Income Fund II - Ohio	10.23	10.23	10.23	0	0.01	0.10
AOHCX	Ab Municipal Income Fund II - Ohio	10.22	10.22	10.22	0	0.01	0.10
AOMIX	American Century One Choice Portfolio	16.75	16.75	16.75	0	-0.20	1.18
AONIX	American Century One Choice Portfolio	12.83	12.83	12.83	0	-0.07	0.54
AOOIX	American Century One Choice 2045	18.18	18.18	18.18	0	-0.24	1.30
AOPAX	Allianzgi International Small-Cap Fd Cl	40.58	40.58	40.58	0	-0.60	1.46
AOPCX	Allianzgi International Small-Cap Fd Cl	39.02	39.02	39.02	0	-0.58	1.46
AORHX	Once Choice Portfolio	12.83	12.83	12.83	0	-0.08	0.62
AORMX	Once Choice Portfolio	16.74	16.74	16.74	0	-0.20	1.18
AORSX	Once Choice Portfolio	14.68	14.68	14.68	0	-0.12	0.81
AORVX	Once Choice Portfolio	20.19	20.19	20.19	0	-0.37	1.80
AORYX	Once Choice Portfolio	17.31	17.31	17.31	0	-0.25	1.42
AOTAX	Allianzgi Emerging Markets Opportunities	36.70	36.70	36.70	0	-0.53	1.42
AOTCX	Allianzgi Emerging Markets Opportunities	36.59	36.59	36.59	0	-0.53	1.43
AOTIX	Allianzgi Emerging Markets Opportunities	36.66	36.66	36.66	0	-0.53	1.43
AOUAX	Angel Oak Ultrashort Income Fund Class A	10.07	10.07	10.07	0	0.00	0.00
AOUIX	Angel Oak Ultrashort Income Fund	10.08	10.08	10.08	0	-0.01	0.10
AOVIX	American Century One Choice Portfolio	20.17	20.17	20.17	0	-0.37	1.80
APAAX	Ab Municipal Income Fund II -	10.75	10.75	10.75	0	0.01	0.09
APACX	Ab Municipal Income Fund II -	10.75	10.75	10.75	0	0.01	0.09
APBAX	Cavanal Hill Active Core Fund No Load	14.34	14.34	14.34	0	-0.16	1.10
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.900	9.900	9.900	0	-0.020	0.20
APCTX	Amg Managers Pictet International Fund -	10.65	10.65	10.65	0	-0.15	1.39
APCZX	Amg Managers Pictet International Fund	10.62	10.62	10.62	0	-0.14	1.30
APDDX	Artisan Global Discovery Fund Advisor	20.03	20.03	20.03	0	-0.45	2.20
APDFX	Artisan High Income Fund Advisor Shares	10.16	10.16	10.16	0	-0.02	0.20
APDGX	Artisan Global Value Fund Advisor Shares	20.27	20.27	20.27	0	-0.19	0.93
APDHX	Artisan Global Equity Fund Advisor	22.78	22.78	22.78	0	-0.62	2.65
APDIX	Artisan International Fund Advisor	33.80	33.80	33.80	0	-0.53	1.54
APDJX	Artisan International Small-Mid Fund -	19.81	19.81	19.81	0	-0.47	2.32
APDKX	Artisan International Value Fund Advisor	42.50	42.50	42.50	0	-0.24	0.56
APDLX	Artisan Value Fund Advisor Shares	14.60	14.60	14.60	0	-0.12	0.82
APDMX	Artisan Mid Cap Fund Advisor Shares	46.65	46.65	46.65	0	-1.55	3.22
APDNX	Artisan Select Equity Fund Advisor	12.49	12.49	12.49	0	-0.13	1.03
APDQX	Artisan Mid Cap Value Fund Advisor	21.35	21.35	21.35	0	-0.30	1.39
APDRX	Artisan Global Opportunities Fund	34.80	34.80	34.80	0	-0.69	1.94
APDSX	Artisan Small Cap Fund - Advisor Shares	48.40	48.40	48.40	0	-2.63	5.15
APDTX	Artisan Thematic Fund - Advisor Shares	20.35	20.35	20.35	0	-0.63	3.00
APDYX	Artisan Developing World Fund - Advisor	26.28	26.28	26.28	0	-1.29	4.68
APECX	Columbia High Yield Bond Fund Class C	11.93	11.93	11.93	0	-0.03	0.25
APEEX	Aperture Endeavour Equity Fund Class X	13.80	13.80	13.80	0	-0.36	2.54
APEIX	Allianzgi Preferred Securities and	15.64	15.64	15.64	0	-0.03	0.19
APENX	Strategic Enhanced Yield Fund Investor	10.36	10.36	10.36	0	-0.03	0.29
APFBX	Cavanal Hill Moderate Duration Fund No	10.73	10.73	10.73	0	-0.01	0.09
APFDX	Artisan Global Discovery Fund - Investor	20.02	20.02	20.02	0	-0.44	2.15
APGAX	Ab Large Cap Growth Fund Inc. - Class A	71.03	71.03	71.03	0	-1.13	1.57
APGCX	Ab Large Cap Growth Fund Inc. - Class C	49.52	49.52	49.52	0	-0.79	1.57
APGRX	Yorktown Growth Fund Institutional Share	20.14	20.14	20.14	0	-0.58	2.80
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	78.76	78.76	78.76	0	-1.26	1.57
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	78.57	78.57	78.57	0	-1.25	1.57
APHDX	Artisan Global Discovery Fund	20.06	20.06	20.06	0	-0.44	2.15
APHEX	Artisan Sustainable Emerging Markets	20.52	20.52	20.52	0	-0.44	2.10
APHFX	Artisan High Income Fund - Institutional	10.16	10.16	10.16	0	-0.02	0.20
APHGX	Artisan Global Value Fd Inst Shs	20.32	20.32	20.32	0	-0.19	0.93
APHHX	Artisan Global Equity Fund -	23.00	23.00	23.00	0	-0.62	2.62
APHIX	Artisan International Fd Insti Shs	34.08	34.08	34.08	0	-0.53	1.53
APHJX	Artisan International Small-Mid Fund -	20.02	20.02	20.02	0	-0.48	2.34
APHKX	Artisan International Value Fd Insti Shs	42.69	42.69	42.69	0	-0.24	0.56
APHLX	Artisan Value Fd Insti Shs	14.62	14.62	14.62	0	-0.12	0.81
APHMX	Artisan Mid Cap Fd Insti Shs	53.31	53.31	53.31	0	-1.76	3.20
APHNX	Artisan Select Equity Fund Institutional	12.44	12.44	12.44	0	-0.12	0.96
APHQX	Artisan Mid Cap Value Fd Inst Shs	21.37	21.37	21.37	0	-0.29	1.34
APHRX	Artisan Global Opportunities Fd Insti	35.21	35.21	35.21	0	-0.70	1.95
APHSX	Artisan Small Cap Fund Institutional	49.36	49.36	49.36	0	-2.68	5.15
APHTX	Artisan Thematic Fund Institutional	20.38	20.38	20.38	0	-0.63	3.00
APHYX	Artisan Developing World Fund -	26.39	26.39	26.39	0	-1.31	4.73
APIFX	Yorktown Master Allocation Fund Class A	21.81	21.81	21.81	0	-0.66	2.94
APIGX	Yorktown Capital Income Fund Class A	32.67	32.67	32.67	0	-0.79	2.36
APIIX	Yorktown Multi-Asset Income Fund	10.30	10.30	10.30	0	-0.02	0.19
APILX	Yorktown Master Allocation Fund Class L	19.06	19.06	19.06	0	-0.58	2.95
APIMX	Yorktown Short Term Bond Fund Class A	3.990	3.990	3.990	0	0.000	0.00
APINX	Amg Managers Pictet International Fund -	10.62	10.62	10.62	0	-0.15	1.39
APISX	American Century Short Duration	10.84	10.84	10.84	0	-0.01	0.09
APITX	Yorktown Growth Fund Class L	14.10	14.10	14.10	0	-0.40	2.76
APIUX	Yorktown Multi-Asset Income Fund Class A	9.770	9.770	9.770	0	-0.020	0.20
APJAX	Aberdeen Asia-Pacific [Ex-Japan Equity	20.12	20.12	20.12	0	-0.01	0.05
APJRX	Aberdeen Asia-Pacific [Ex-Japan] Equity	19.99	19.99	19.99	0	-0.01	0.05
APLIX	Hedged Income Fund Investor Share Class	9.910	9.910	9.910	0	-0.080	0.80
APMAX	Yorktown Master Allocation Fund	24.26	24.26	24.26	0	-0.74	2.96
APNXX	Cavanal Hill U.S. Treasury Select Share	0.0500	0.0500	0.0500	0	-0.0300	37.50
APOAX	American Century Short Duration	10.65	10.65	10.65	0	-0.01	0.09
APOCX	American Century Short Duration	10.29	10.29	10.29	0	-0.02	0.19
APODX	American Century Short Duration	10.84	10.84	10.84	0	-0.01	0.09
APOGX	Short Duration Inflation Protection Bond	10.85	10.85	10.85	0	-0.02	0.18
APOHX	American Century Short Duration	10.84	10.84	10.84	0	-0.01	0.09
APOIX	American Century Short Duration	10.75	10.75	10.75	0	-0.02	0.19
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	16.62	16.62	16.62	0	-0.33	1.95
APORX	American Century Short Duration	10.86	10.86	10.86	0	-0.02	0.18
APOYX	American Century Short Duration	10.84	10.84	10.84	0	-0.02	0.18
APPIX	Appleseed Fund Institutional Class	15.75	15.75	15.75	0	-0.26	1.62
APPLX	Appleseed Fund	15.68	15.68	15.68	0	-0.26	1.63
APPRX	The Ab Portfolios - Ab Conservative	12.70	12.70	12.70	0	-0.10	0.78
APPXX	Cavanal Hill Government Securities Money	0.0800	0.0800	0.0800	0	-0.0200	20.00
APRAX	Aam/Phocas Real Estate Fund - Class A	34.74	34.74	34.74	0	-0.44	1.25
APSGX	Fiera Capital Small/Mid-Cap Growth Fund	20.12	20.12	20.12	0	-0.74	3.55
APSHX	Pinnacle Sherman Multi-Strategy Core	14.15	14.15	14.15	0	-0.20	1.39
APSRX	Fiera Capital Small/Mid-Cap Growth Fund	19.87	19.87	19.87	0	-0.73	3.54
APSTX	Cavanal Hill Limited Duration Fund No	9.740	9.740	9.740	0	-0.010	0.10
APSXX	Cavanal Hill Government Securities Money	0.0800	0.0800	0.0800	0	-0.0200	20.00
APTIX	American Century Vp Inflation Protection	10.94	10.94	10.94	0	-0.04	0.36
APTRX	Pinnacle Trendrating Innovative Equity	13.18	13.18	13.18	0	-0.35	2.59
APUPX	Allianzgi Preferred Securities and	15.64	15.64	15.64	0	-0.03	0.19
APUSX	Ultra Short Tax-Free Income Fund	9.990	9.990	9.990	0	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	8.950	8.950	8.950	0	0.050	0.56
APWIX	The Ab Portfolios - Ab Conservative	12.88	12.88	12.88	0	-0.11	0.85
APWKX	The Ab Portfolios - Ab Conservative	12.70	12.70	12.70	0	-0.11	0.86
APWVX	Mid Cap Core Equity Fund - Investor	12.39	12.39	12.39	0	-0.24	1.90
AQEAX	Columbia Disciplined Core Fund Class A	13.22	13.22	13.22	0	-0.17	1.27
AQEIX	Lkcm Aquinas Catholic Equity Fund	17.64	17.64	17.64	0	-0.32	1.78
AQGIX	Aqr Global Equity Fund Class I	9.670	9.670	9.670	0	-0.150	1.53
AQGNX	Aqr Global Equity Fund Class N	9.570	9.570	9.570	0	-0.140	1.44
AQGRX	Aqr Global Equity Fund Class R6	9.730	9.730	9.730	0	-0.150	1.52
AQIIX	Aqr International Equity Fund Class I	10.61	10.61	10.61	0	-0.14	1.30
AQINX	Aqr International Equity Fund Class N	10.89	10.89	10.89	0	-0.14	1.27
AQIRX	Aqr International Equity Fund Class R6	11.39	11.39	11.39	0	-0.14	1.21
AQLGX	Alta Quality Growth Fund - Institutional	15.44	15.44	15.44	0	-0.23	1.47
AQMIX	Aqr Managed Futures Strategy Fund Class	8.110	8.110	8.110	0	0.000	0.00
AQMNX	Aqr Managed Futures Strategy Fund Class	8.030	8.030	8.030	0	-0.010	0.12
AQMRX	Aqr Managed Futures Strategy Fund -	8.120	8.120	8.120	0	-0.010	0.12
AQRIX	Aqr Multi-Asset Fund Class I	9.680	9.680	9.680	0	-0.090	0.92
AQRNX	Aqr Multi-Asset Fund Class N	9.660	9.660	9.660	0	-0.090	0.92
AQRRX	Aqr Multi-Asset Fund Class R6	9.670	9.670	9.670	0	-0.090	0.92
ARAAX	Horizon Active Risk Assist Fund -	23.14	23.14	23.14	0	-0.37	1.57
ARACX	Cim Real Assets & Credit Fund Cl A	25.52	25.52	25.52	0	0.00	0.00
ARAIX	Ariel Fund Instl Cl	79.14	79.14	79.14	0	-1.05	1.31
ARANX	Horizon Active Risk Assist Fund -	23.16	23.16	23.16	0	-0.36	1.53
ARBCX	Arbitrage Fund Class C	12.04	12.04	12.04	0	-0.03	0.25
ARBFX	The Arbitrage Fund Class R	12.85	12.85	12.85	0	-0.03	0.23
ARBIX	Absolute Convertible Arbitrage Fund -	11.34	11.34	11.34	0	-0.03	0.26
ARBNX	The Arbitrage Fund Class I	13.33	13.33	13.33	0	-0.03	0.22
ARCFX	Water Island Credit Opportunities Fund	10.13	10.13	10.13	0	0.00	0.00
ARCHX	Archer Balanced Fund	14.69	14.69	14.69	0	-0.15	1.01
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	7.540	7.540	7.540	0	-0.060	0.79
ARCMX	American Century One Choice 2030 Ptf A	13.37	13.37	13.37	0	-0.12	0.89
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	7.430	7.430	7.430	0	-0.050	0.67
ARCRX	American Century One Choice 2030 Ptf R	13.37	13.37	13.37	0	-0.13	0.96
ARCSX	American Century One Choice 2030	13.39	13.39	13.39	0	-0.12	0.89
ARCUX	One Choice 2030 Portfolio - R6 Class	12.12	12.12	12.12	0	-0.12	0.98
ARCVX	American Century One Choice 2030 Ptf	13.39	13.39	13.39	0	-0.13	0.96
ARDEX	Amg River Road Dividend All Cap Value	11.76	11.76	11.76	0	-0.11	0.93
ARDGX	Archer Dividend Growth Fund	20.64	20.64	20.64	0	-0.19	0.91
ARDMX	American Century One Choice 2040 Ptf A	14.30	14.30	14.30	0	-0.17	1.17
ARDOX	One Choice 2045 Portfolio - R6 Class	11.98	11.98	11.98	0	-0.16	1.32
ARDRX	American Century One Choice 2040 Ptf R	14.29	14.29	14.29	0	-0.17	1.18
ARDSX	American Century One Choice 2040	14.31	14.31	14.31	0	-0.17	1.17
ARDTX	One Choice IN Retirement Portfolio - R6	10.80	10.80	10.80	0	-0.08	0.74
ARDUX	One Choice 2040 Portfolio - R6 Class	12.65	12.65	12.65	0	-0.15	1.17
ARDVX	American Century One Choice 2040 Ptf	14.31	14.31	14.31	0	-0.17	1.17
AREAX	Ab Global Real Estate Investment Fund	14.75	14.75	14.75	0	-0.11	0.74
ARECX	Ab Global Real Estate Investment Fund	14.54	14.54	14.54	0	-0.11	0.75
AREDX	American Century Real Estate Fund R6 Cl	27.18	27.18	27.18	0	-0.34	1.24
AREEX	American Century Real Estate Fd - A	27.05	27.05	27.05	0	-0.33	1.21
AREFX	American Century One Choice 2055 Port C	16.72	16.72	16.72	0	-0.24	1.42
AREMX	American Century One Choice 2055 Port A	16.84	16.84	16.84	0	-0.25	1.46
ARENX	American Century One Choice 2055	16.86	16.86	16.86	0	-0.24	1.40
AREOX	American Century One Choice 2055 Port R	16.86	16.86	16.86	0	-0.24	1.40
AREUX	One Choice 2055 Portfolio - R6 Class	14.13	14.13	14.13	0	-0.21	1.46
AREVX	American Century One Choice 2055 Port	16.86	16.86	16.86	0	-0.25	1.46
AREWX	American Century Real Estate Fund R	26.81	26.81	26.81	0	-0.34	1.25
ARFDX	American Century One Choice 2050	15.09	15.09	15.09	0	-0.21	1.37
ARFEX	One Choice 2050 Portfolio - R6 Class	13.40	13.40	13.40	0	-0.19	1.40
ARFFX	Ariel Focus Fund Investor Cl	16.28	16.28	16.28	0	-0.27	1.63
ARFMX	American Century One Choice 2050 Ptf A	15.13	15.13	15.13	0	-0.21	1.37
ARFSX	American Century One Choice 2050	15.15	15.15	15.15	0	-0.21	1.37
ARFVX	American Century One Choice 2050 Ptf	15.13	15.13	15.13	0	-0.21	1.37
ARFWX	American Century One Choice 2050 Ptf R	15.13	15.13	15.13	0	-0.21	1.37
ARGAX	Arbitrage Fund Class A	12.82	12.82	12.82	0	-0.03	0.23
ARGDX	One Choice 2060 Portfolio - R6 Class	15.31	15.31	15.31	0	-0.22	1.42
ARGFX	Ariel Fund Investor Cl	79.05	79.05	79.05	0	-1.05	1.31
ARGHX	One Choice 2060 Portfolio - C Class	15.13	15.13	15.13	0	-0.22	1.43
ARGMX	One Choice 2060 Portfolio - A Class	15.25	15.25	15.25	0	-0.23	1.49
ARGNX	American Century One Choice 2060	15.27	15.27	15.27	0	-0.22	1.42
ARGRX	One Choice 2060 Portfolio - R Class	15.24	15.24	15.24	0	-0.23	1.49
ARGVX	One Choice 2060 Portfolio - Investor	15.26	15.26	15.26	0	-0.23	1.48
ARGYX	Invesco Global Real Estate Fund Class Y	10.71	10.71	10.71	0	-0.07	0.65
ARHEX	American Century One Choice 2065	11.65	11.65	11.65	0	-0.18	1.52
ARHFX	American Century One Choice 2065	11.67	11.67	11.67	0	-0.17	1.44
ARHMX	American Century One Choice 2065	11.67	11.67	11.67	0	-0.17	1.44
ARHSX	American Century One Choice 2065	11.68	11.68	11.68	0	-0.18	1.52
ARHUX	American Century One Choice 2065	11.68	11.68	11.68	0	-0.17	1.43
ARHVX	American Century One Choice 2065	11.67	11.67	11.67	0	-0.18	1.52
ARIDX	Amg River Road Dividend All Cap Value	11.75	11.75	11.75	0	-0.11	0.93
ARIIX	Ab Institutional Funds Inc. - Ab Global	10.91	10.91	10.91	0	-0.09	0.82
ARIMX	Amg River Road Small-Mid Cap Value Fund	9.290	9.290	9.290	0	-0.120	1.28
ARINX	Archer Income Fund	19.70	19.70	19.70	0	-0.01	0.05
ARISX	Allianzgi Preferred Securities and	15.64	15.64	15.64	0	-0.03	0.19
ARLCX	American Century One Choice 2035	16.85	16.85	16.85	0	-0.18	1.06
ARLDX	One Choice 2035 Portfolio - R6 Class	11.67	11.67	11.67	0	-0.12	1.02
ARLIX	American Century One Choice 2035	16.90	16.90	16.90	0	-0.18	1.05
ARLSX	Amg River Road Long-Short Fund - Class N	12.97	12.97	12.97	0	-0.08	0.61
ARLZX	Amg River Road Long-Short Fund Class Z	13.32	13.32	13.32	0	-0.08	0.60
ARMGX	Western Asset Adjustable Rate Income	8.960	8.960	8.960	0	0.000	0.00
ARMLX	Western Asset Adjustable Rate Income	9.040	9.040	9.040	0	-0.010	0.11
ARMPX	Allianzgi Mid-Cap Fd Cl P	6.280	6.280	6.280	0	-0.240	3.68
ARMZX	Western Asset Adjustable Rate Income	9.050	9.050	9.050	0	0.000	0.00
ARNOX	American Century One Choice 2040	14.27	14.27	14.27	0	-0.17	1.18
AROAX	American Century One Choice 2045	18.15	18.15	18.15	0	-0.24	1.31
AROCX	American Century One Choice 2045	18.08	18.08	18.08	0	-0.24	1.31
AROIX	American Century One Choice 2045	18.16	18.16	18.16	0	-0.24	1.30
ARORX	American Century One Choice 2045	18.16	18.16	18.16	0	-0.24	1.30
ARREX	American Century Real Estate Fund - R5	27.18	27.18	27.18	0	-0.34	1.24
ARRFX	Amg River Road Focused Absolute Value	13.26	13.26	13.26	0	-0.14	1.04
ARRKX	Ab Global Real Estate Investment Fund	14.61	14.61	14.61	0	-0.11	0.75
ARRRX	Ab Global Real Estate Investment Fund	14.51	14.51	14.51	0	-0.11	0.75
ARRZX	Amg River Road Focused Absolute Value	13.27	13.27	13.27	0	-0.14	1.04
ARSFX	Aristotle International Equity Fund -	12.87	12.87	12.87	0	-0.14	1.08
ARSIX	Amg River Road Small Cap Value Fund -	14.77	14.77	14.77	0	-0.21	1.40
ARSKX	Archer Stock Fund	59.22	59.22	59.22	0	-1.23	2.03
ARSLX	Aristotle Core Equity Fund Class I	17.95	17.95	17.95	0	-0.35	1.91
ARSMX	Amg River Road Small-Mid Cap Value Fund	9.040	9.040	9.040	0	-0.120	1.31
ARSOX	Aristotle/Saul Global Opportunities Fund	14.55	14.55	14.55	0	-0.23	1.56
ARSPX	Allianzgi Global Small-Cap Fund Class P	55.09	55.09	55.09	0	-1.40	2.48
ARSQX	Aristotle Value Equity Fund - Class I	17.54	17.54	17.54	0	-0.32	1.79
ARSRX	American Century One Choice IN	13.45	13.45	13.45	0	-0.10	0.74
ARSSX	Aristotle Credit Opportunities Fund -	10.39	10.39	10.39	0	-0.01	0.10
ARSTX	Nuveen Small Cap Select Cl I	14.23	14.23	14.23	0	-0.38	2.60
ARSVX	Amg River Road Small Cap Value Fund -	14.36	14.36	14.36	0	-0.21	1.44
ARSYX	Ab Global Real Estate Investment Fund	14.59	14.59	14.59	0	-0.11	0.75
ARSZX	Amg River Road Small-Mid Cap Value Fund	9.290	9.290	9.290	0	-0.120	1.28
ARTAX	American Century One Choice IN	13.48	13.48	13.48	0	-0.11	0.81
ARTFX	Artisan High Income Fund Investor Shares	10.17	10.17	10.17	0	-0.01	0.10
ARTGX	Artisan Global Value Fund Investor	20.31	20.31	20.31	0	-0.18	0.88
ARTHX	Artisan Global Equity Fund Investor	22.78	22.78	22.78	0	-0.62	2.65
ARTIX	Artisan International Fund Inv Shs	33.90	33.90	33.90	0	-0.53	1.54
ARTJX	Artisan International Small-Mid Fund -	19.79	19.79	19.79	0	-0.47	2.32
ARTKX	Artisan International Value Fund	42.56	42.56	42.56	0	-0.24	0.56
ARTLX	Artisan Value Fund Inv Shs	14.68	14.68	14.68	0	-0.11	0.74
ARTMX	Artisan Mid Cap Fund Inv Shs	45.97	45.97	45.97	0	-1.53	3.22
ARTNX	Artisan Select Equity Fund Investor	12.48	12.48	12.48	0	-0.13	1.03
ARTOX	American Century One Choice IN	13.49	13.49	13.49	0	-0.10	0.74
ARTPX	Allianzgi Technology Fund Class P	89.08	89.08	89.08	0	-3.09	3.35
ARTQX	Artisan Mid Cap Value Fd Investor Shs	21.42	21.42	21.42	0	-0.30	1.38
ARTRX	Artisan Global Opportunities Fund Inv	34.55	34.55	34.55	0	-0.69	1.96
ARTSX	Artisan Small Cap Fund Inv Shs	48.10	48.10	48.10	0	-2.62	5.17
ARTTX	Artisan Thematic Fund - Investor Shares	20.32	20.32	20.32	0	-0.63	3.01
ARTYX	Artisan Developing World Fund - Investor	26.08	26.08	26.08	0	-1.29	4.71
ARTZX	Artisan Sustainable Emerging Markets	20.22	20.22	20.22	0	-0.43	2.08
ARWAX	American Century One Choice 2025	15.06	15.06	15.06	0	-0.12	0.79
ARWCX	American Century One Choice 2025	15.07	15.07	15.07	0	-0.13	0.86
ARWDX	One Choice 2025 Portfolio - R6 Class	11.22	11.22	11.22	0	-0.09	0.80
ARWFX	American Century One Choice 2025	15.06	15.06	15.06	0	-0.13	0.86
ARWIX	American Century One Choice 2025	15.06	15.06	15.06	0	-0.12	0.79
ARWOX	American Century One Choice 2030	13.39	13.39	13.39	0	-0.13	0.96
ARWRX	American Century One Choice 2025	15.05	15.05	15.05	0	-0.12	0.79
ARYAX	American Century One Choice 2035	16.88	16.88	16.88	0	-0.18	1.06
ARYCX	American Century Real Estate Fund C	26.22	26.22	26.22	0	-0.33	1.24
ARYDX	American Century Global Real Estate Fund	13.23	13.23	13.23	0	-0.16	1.19
ARYEX	American Century Real Estate Fund - Y	27.18	27.18	27.18	0	-0.34	1.24
ARYGX	American Century Global Real Estate Fund	13.24	13.24	13.24	0	-0.16	1.19
ARYIX	American Century One Choice 2035	16.88	16.88	16.88	0	-0.18	1.06
ARYMX	American Century Global Real Estate Fd A	13.25	13.25	13.25	0	-0.16	1.19
ARYNX	American Century Global Real Estate Fund	13.24	13.24	13.24	0	-0.16	1.19
ARYRX	American Century One Choice 2035	16.88	16.88	16.88	0	-0.18	1.06
ARYTX	American Century Global Real Estate Fd C	13.25	13.25	13.25	0	-0.17	1.27
ARYVX	American Century Global Real Estate Fd	13.24	13.24	13.24	0	-0.17	1.27
ARYWX	American Century Global Real Estate Fd R	13.27	13.27	13.27	0	-0.16	1.19
ARYYX	American Century Global Real Estate Fund	13.23	13.23	13.23	0	-0.17	1.27
ARZDX	Amg River Road Dividend All Cap Value	11.75	11.75	11.75	0	-0.11	0.93
ARZMX	Amg River Road Small Cap Value Fund	14.76	14.76	14.76	0	-0.22	1.47
ASACX	Allianzgi Global Dynamic Allocation	15.43	15.43	15.43	0	-0.25	1.59
ASADX	Short Duration Strategic Income Fund - A	9.830	9.830	9.830	0	0.000	0.00
ASAMX	American Century Strategic Allocation	6.790	6.790	6.790	0	-0.090	1.31
ASAUX	American Century Strategic Allocation	8.150	8.150	8.150	0	-0.120	1.45
ASBAX	American Fds Short-Term Bond Fund of	10.06	10.06	10.06	0	0.00	0.00
ASBCX	American Fd Short-Term Bond Fund of	9.930	9.930	9.930	0	0.000	0.00
ASBFX	American Fd Short-Term Fund of America	10.06	10.06	10.06	0	0.00	0.00
ASCDX	Short Duration Strategic Income Fund - C	9.830	9.830	9.830	0	-0.010	0.10
ASCFX	Allainzgi Small-Cap Blend Fund Class R6	25.87	25.87	25.87	0	-0.80	3.00
ASCGX	Dinosaur Lisanti Small Cap Growth Fund	31.71	31.71	31.71	0	-1.54	4.63
ASCLX	Ab Cap Fund Inc. - Ab Select US	12.71	12.71	12.71	0	-0.10	0.78
ASCQX	American Century Small Company Fund - I	17.74	17.74	17.74	0	-0.50	2.74
ASCRX	American Century Small Company R Shares	16.68	16.68	16.68	0	-0.48	2.80
ASCTX	Amg Managers Silvercrest Small Cap Fund	18.61	18.61	18.61	0	-0.31	1.64
ASCZX	Alger Small Cap Growth Fund Class Z	15.75	15.75	15.75	0	-0.68	4.14
ASDAX	Aam/Himco Short Duration Fund Class A	10.09	10.09	10.09	0	-0.01	0.10
ASDCX	Aam/Himco Short Duration Fund Class C	10.08	10.08	10.08	0	0.00	0.00
ASDDX	Short Duration Fund - R6 Class	10.45	10.45	10.45	0	-0.01	0.10
ASDEX	American Century Select Fund R6 Cl	99.96	99.96	99.96	0	-1.73	1.70
ASDHX	American Century Short Duration	9.820	9.820	9.820	0	-0.010	0.10
ASDIX	Aam/Himco Short Duration Fund Class I	10.11	10.11	10.11	0	0.00	0.00
ASDJX	American Century Short Duration	9.830	9.830	9.830	0	-0.010	0.10
ASDOX	Short Duration Fund G Class	10.46	10.46	10.46	0	0.00	0.00
ASDRX	Short Duration Strategic Income Fund - R	9.830	9.830	9.830	0	-0.010	0.10
ASDVX	Short Duration Strategic Income Fund -	9.830	9.830	9.830	0	-0.010	0.10
ASEFX	Nuveen Small Cap Select Fund Class R6	14.26	14.26	14.26	0	-0.38	2.60
ASEIX	Nuveen Small Cap Select Class R3	9.080	9.080	9.080	0	-0.250	2.68
ASERX	American Century Select Fund R Class	92.73	92.73	92.73	0	-1.61	1.71
ASFCX	Asg Managed Futures Strategy Fund Class	9.950	9.950	9.950	0	-0.060	0.60
ASFFX	Arrow Dynamic Income Fund - A Shrs	5.360	5.360	5.360	0	-0.040	0.74
ASFIX	Absolute Strategies Insti Shares	8.140	8.140	8.140	0	0.050	0.62
ASFNX	Arrow Dynamic Income Fund Institutional	5.410	5.410	5.410	0	-0.040	0.73
ASFRX	Allianzgi Global Dynamic Allocation Fund	16.08	16.08	16.08	0	-0.26	1.59
ASFTX	Arrow Dynamic Income Fund Class C	5.010	5.010	5.010	0	-0.030	0.60
ASFYX	Asg Managed Futures Strategy Fund Class	10.64	10.64	10.64	0	-0.07	0.65
ASGAX	Allianzgi Global Dynamic Allocation Fund	15.78	15.78	15.78	0	-0.26	1.62
ASGHX	American Century Short-Term Government	9.800	9.800	9.800	0	0.000	0.00
ASGTX	Transamerica Small Cap Growth Class A	7.740	7.740	7.740	0	-0.280	3.49
ASHAX	Allianzgi Short Duration High Income Fd	14.67	14.67	14.67	0	0.00	0.00
ASHCX	Allianzgi Short Duration High Income Fd	14.71	14.71	14.71	0	0.00	0.00
ASHHX	American Century Short Duration Fund - I	10.46	10.46	10.46	0	-0.01	0.10
ASHIX	Allianzgi Short Duration High Income Fd	14.55	14.55	14.55	0	-0.01	0.07
ASHPX	Allianzgi Short Duration High Income Fd	14.60	14.60	14.60	0	0.00	0.00
ASHSX	Allianzgi Short Duration High Income	14.56	14.56	14.56	0	-0.01	0.07
ASIAX	Invesco Asian Pacific Growth Fund Class	39.48	39.48	39.48	0	-0.87	2.16
ASICX	Invesco Asian Pacific Growth Fund Class	35.62	35.62	35.62	0	-0.78	2.14
ASIEX	Strategic Income Fund - Investor Class	10.43	10.43	10.43	0	-0.02	0.19
ASIGX	American Century Strategic Income Fund -	10.42	10.42	10.42	0	-0.02	0.19
ASIHX	Strategic Income Fund - C Class	10.42	10.42	10.42	0	-0.03	0.29
ASIJX	American Century Strategic Income Fund -	10.42	10.42	10.42	0	-0.03	0.29
ASILX	Ab Cap Fund Inc. - Ab Select US	14.06	14.06	14.06	0	-0.11	0.78
ASIMX	Alger Weatherbie Specialized Growth Fund	21.24	21.24	21.24	0	-0.84	3.80
ASIPX	Strategic Income Fund - R6 Class	10.43	10.43	10.43	0	-0.02	0.19
ASIQX	Strategic Income Fund - A Class	10.43	10.43	10.43	0	-0.02	0.19
ASIRX	Alger Small Cap Growth Institutional	22.37	22.37	22.37	0	-0.99	4.24
ASISX	Invesco Asia Pacific Growth Fund Class	39.52	39.52	39.52	0	-0.87	2.15
ASIWX	Strategic Income Fund - R Class	10.43	10.43	10.43	0	-0.02	0.19
ASIYX	Invesco Asia Pacific Growth Fund Class Y	39.56	39.56	39.56	0	-0.87	2.15
ASLAX	Ab Cap Fund Inc. - Ab Select US	13.69	13.69	13.69	0	-0.11	0.80
ASLGX	American Century Select Fund - R5 Class	99.72	99.72	99.72	0	-1.73	1.71
ASLKX	Ab Cap Fund Inc. - Ab Select US	13.69	13.69	13.69	0	-0.11	0.80
ASLWX	American Century Select Fund - Y Class	100.1	100.1	100.1	0	-1.7	1.71
ASMDX	American Century Strategic Allocation	6.780	6.780	6.780	0	-0.090	1.31
ASMMX	Invesco Summit Fund Class A	28.57	28.57	28.57	0	-0.83	2.82
ASMNX	Aqr Small Cap Momentum Style Fund -	24.83	24.83	24.83	0	-1.11	4.28
ASMOX	Aqr Small Cap Momentum Style Fund -	24.82	24.82	24.82	0	-1.10	4.24
ASMRX	American Century Strategic Allocation	6.700	6.700	6.700	0	-0.090	1.33
ASMUX	American Century Strategic Allocation	6.800	6.800	6.800	0	-0.090	1.31
ASMYX	Invesco Summit Fund Class Y	29.20	29.20	29.20	0	-0.86	2.86
ASMZX	Alger Weatherbie Specialized Growth Fund	22.19	22.19	22.19	0	-0.87	3.77
ASPCX	Alger Spectra Fund Class C	24.40	24.40	24.40	0	-0.77	3.06
ASPGX	Astor Sector Allocation Fund Class A	15.74	15.74	15.74	0	-0.28	1.75
ASPIX	Alger Spectra Fund Class I	28.43	28.43	28.43	0	-0.89	3.04
ASPYX	Alger Spectra Fund Class Y	29.30	29.30	29.30	0	-0.91	3.01
ASPZX	The Alger Fds II Alger Spectra Fund	29.26	29.26	29.26	0	-0.92	3.05
ASQAX	American Century Small Company A Cl	17.16	17.16	17.16	0	-0.49	2.78
ASQCX	American Century Small Company Fd - C	16.13	16.13	16.13	0	-0.46	2.77
ASQGX	American Century Small Company Fund - R5	17.75	17.75	17.75	0	-0.51	2.79
ASQIX	American Century Small Company Fund	17.64	17.64	17.64	0	-0.51	2.81
ASRAX	Invesco Global Real Estate Income Fund	8.580	8.580	8.580	0	-0.060	0.69
ASRCX	Invesco Global Real Estate Income Fund	8.570	8.570	8.570	0	-0.050	0.58
ASRFX	Invesco Global Real Estate Income Fd Cl	8.580	8.580	8.580	0	-0.050	0.58
ASRIX	Invesco Global Real Estate Income Fund	8.580	8.580	8.580	0	-0.050	0.58
ASRLX	Ab Cap Fund Inc. - Ab Select US	13.35	13.35	13.35	0	-0.10	0.74
ASRYX	Invesco Global Real Estate Income Fund	8.560	8.560	8.560	0	-0.050	0.58
ASTAX	American Century Strategic Allocation -	8.040	8.040	8.040	0	-0.130	1.59
ASTCX	American Century Strategic Allocation -	6.610	6.610	6.610	0	-0.090	1.34
ASTEX	American Funds Short-Term Tax-Exempt Bd	10.31	10.31	10.31	0	0.00	0.00
ASTFX	American Funds Short-Term Tax-Exempt Bd	10.31	10.31	10.31	0	0.00	0.00
ASTIX	Astor Dynamic Allocation Fund Class I	13.88	13.88	13.88	0	-0.18	1.28
ASTLX	Astor Dynamic Allocation Fund Class A	13.84	13.84	13.84	0	-0.17	1.21
ASTNX	Allianzgl Global Sustainability Fund	23.05	23.05	23.05	0	-0.27	1.16
ASTPX	Allianzgl Global Sustainability Fund	22.58	22.58	22.58	0	-0.26	1.14
ASTZX	Astor Dynamic Allocation Fund Class C	13.14	13.14	13.14	0	-0.17	1.28
ASUAX	Allianzgl Global Sustainability Fund	22.40	22.40	22.40	0	-0.26	1.15
ASVCX	American Beacon Small Cap Value Fund C	25.47	25.47	25.47	0	-0.45	1.74
ASVDX	American Century Small Cap Value Fund R6	10.38	10.38	10.38	0	-0.16	1.52
ASVGX	American Century Small Cap Value Fund -	10.38	10.38	10.38	0	-0.16	1.52
ASVHX	Small Cap Value Fund Class G	10.42	10.42	10.42	0	-0.16	1.51
ASVIX	American Century Small Cap Value Fund	10.25	10.25	10.25	0	-0.16	1.54
ASVNX	American Century Small Cap Value Fund -	9.450	9.450	9.450	0	-0.150	1.56
ASVPX	Allianzgi Nfj Small-Cap Value Fund Class	16.97	16.97	16.97	0	-0.24	1.39
ASVRX	American Century Small Cap Value Fund -	10.05	10.05	10.05	0	-0.15	1.47
ASVYX	American Century Small Cap Value Fund -	10.39	10.39	10.39	0	-0.16	1.52
ASXDX	Short Duration Strategic Income Fund -	9.830	9.830	9.830	0	-0.010	0.10
ASYDX	American Century Short Duration	9.830	9.830	9.830	0	-0.010	0.10
ASYIX	American Century Strategic Income Fund -	10.43	10.43	10.43	0	-0.02	0.19
ASYLX	Ab Cap Fund Inc. - Ab Select US	14.02	14.02	14.02	0	-0.11	0.78
ASYMX	Alger Weatherbie Specialized Growth Fund	21.56	21.56	21.56	0	-0.85	3.79
ATACX	Atac Rotation Fund - Investor Class	46.08	46.08	46.08	0	-1.37	2.89
ATAFX	American Trust Allegiance Fund	26.10	26.10	26.10	0	-0.24	0.91
ATAGX	Anchor Risk Managed Global Strategies	11.00	11.00	11.00	0	-0.06	0.54
ATBYX	American Century Intermediate-Term	11.78	11.78	11.78	0	0.01	0.08
ATCAX	Anchor Risk Managed Credit Strategies	10.52	10.52	10.52	0	0.03	0.29
ATCCX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	11.39	11.39	11.39	0	0.01	0.09
ATCIX	Atac Rotation Fund - Institutional Class	46.32	46.32	46.32	0	-1.38	2.89
ATCSX	Anchor Tactical Credit Strategies Fund -	10.53	10.53	10.53	0	0.04	0.38
ATDAX	Invesco Endeavor Fund Class A Shares	17.24	17.24	17.24	0	-0.31	1.77
ATDCX	Invesco Endeavor Fund Class C Shares	14.09	14.09	14.09	0	-0.25	1.74
ATDFX	Invesco Endeavor Fund Cl R6	18.85	18.85	18.85	0	-0.34	1.77
ATDIX	Invesco Endeavor Fund Class R5	18.70	18.70	18.70	0	-0.34	1.79
ATDRX	Invesco Endeavor Fund Class R Shares	16.30	16.30	16.30	0	-0.29	1.75
ATDYX	Invesco Endeavor Fund Class Y	17.99	17.99	17.99	0	-0.32	1.75
ATEAX	Anchor Risk Managed Equity Strategies	13.14	13.14	13.14	0	-0.10	0.76
ATECX	Ab Sustainable Global Thematic Fund - C	123.3	123.3	123.3	0	-2.7	2.10
ATEKX	Ab Sustainable Global Thematic Fund - K	161.7	161.7	161.7	0	-3.5	2.11
ATERX	Ab Sustainable Global Thematic Fund - R	154.7	154.7	154.7	0	-3.3	2.11
ATESX	Anchor Tactical Equity Strategies Fund -	13.12	13.12	13.12	0	-0.10	0.76
ATEYX	Ab Sustainable Global Thematic Fund -	169.6	169.6	169.6	0	-3.7	2.11
ATFAX	Invesco Limited Term Muni Inc Fund Class	11.53	11.53	11.53	0	0.01	0.09
ATFCX	Invesco Limited Term Muni Inc Fund Class	11.53	11.53	11.53	0	0.01	0.09
ATFFX	Alger 25 Fund Class P-2	18.09	18.09	18.09	0	0.22	1.23
ATFIX	Invesco Limited Term Muni Inc Fund Class	11.53	11.53	11.53	0	0.01	0.09
ATFPX	Alger 25 Fund Class P	17.28	17.28	17.28	0	-0.44	2.48
ATFRX	Invesco Balanced-Risk Retirement 2020	8.750	8.750	8.750	0	0.000	0.00
ATFSX	Invesco Limited Term Municipal Income	11.52	11.52	11.52	0	0.01	0.09
ATFYX	Invesco Limited Term Muni Inc Fund Class	11.52	11.52	11.52	0	0.00	0.00
ATGAX	Aquila Three Peaks Opportunity Growth	52.19	52.19	52.19	0	-1.26	2.36
ATGCX	Aquila Three Peaks Opportunity Growth	39.30	39.30	39.30	0	-0.94	2.34
ATGDX	American Century International Growth	15.07	15.07	15.07	0	-0.33	2.14
ATGGX	American Century International Growth	15.09	15.09	15.09	0	-0.32	2.08
ATGRX	American Century International Growth R	15.41	15.41	15.41	0	-0.33	2.10
ATGSX	Anchor Tactical Global Strategies Fund -	11.00	11.00	11.00	0	-0.05	0.45
ATGYX	Aquila Three Peaks Opportunity Growth	57.39	57.39	57.39	0	-1.38	2.35
ATHAX	American Century Heritage Fd A Class	22.11	22.11	22.11	0	-0.76	3.32
ATHDX	American Century Heritage Fund R6 Cl	28.61	28.61	28.61	0	-0.98	3.31
ATHGX	American Century Heritage Fund - R5	28.07	28.07	28.07	0	-0.97	3.34
ATHIX	American Century Heritage Fund - I Class	28.07	28.07	28.07	0	-0.97	3.34
ATHWX	American Century Heritage Fund R Class	21.97	21.97	21.97	0	-0.76	3.34
ATHYX	American Century Heritage Fund - Y Class	28.61	28.61	28.61	0	-0.98	3.31
ATIAX	Invesco Select Companies Fd A Shs	14.71	14.71	14.71	0	-0.37	2.45
ATICX	Invesco Select Companies Fd C Shs	10.72	10.72	10.72	0	-0.28	2.55
ATIIX	Invesco Select Companies Fd Cl R5	16.67	16.67	16.67	0	-0.43	2.51
ATIMX	Aqr Tm International Momentum Style Fund	15.50	15.50	15.50	0	-0.30	1.90
ATIPX	Aquila Three Peaks High Income Fund	8.680	8.680	8.680	0	-0.010	0.12
ATIRX	Invesco Select Companies Fd R Shares	13.43	13.43	13.43	0	-0.34	2.47
ATISX	Invesco Select Companies Fund Class R6	16.74	16.74	16.74	0	-0.43	2.50
ATIYX	Invesco Select Companies Fd Y Shs	15.48	15.48	15.48	0	-0.39	2.46
ATMAX	Pimco Strategic Bond Fund Class A	11.01	11.01	11.01	0	-0.01	0.09
ATMCX	Pimco Strategic Bond Fund Class C	11.01	11.01	11.01	0	-0.01	0.09
ATMNX	Aqr Tm Large Cap Momentum Style Fund -	29.59	29.59	29.59	0	-0.65	2.15
ATMOX	Aqr Tm Large Cap Momentum Style Fund -	29.68	29.68	29.68	0	-0.66	2.18
ATMSX	Anchor Tactical Municipal Strategies	10.28	10.28	10.28	0	-0.02	0.19
ATNNX	Aqr Tm International Momentum Style Fund	15.42	15.42	15.42	0	-0.30	1.91
ATOAX	Aberdeen Ultra Short Municipal Income	10.10	10.10	10.10	0	0.00	0.00
ATOBX	Aberdeen Ultra Short Municipal Income	10.11	10.11	10.11	0	0.00	0.00
ATOIX	Aberdeen Ultra Short Municipal Income	10.04	10.04	10.04	0	0.00	0.00
ATOMX	Aperture Endeavour Equity Fund	13.85	13.85	13.85	0	-0.36	2.53
ATPAX	Aquila Three Peaks High Income Fund	8.680	8.680	8.680	0	-0.010	0.12
ATPCX	Aquila Three Peaks High Income Fund	8.680	8.680	8.680	0	-0.010	0.12
ATPYX	Aquila Three Peaks High Income Fund	8.670	8.670	8.670	0	-0.010	0.12
ATQFX	Water Island Long/Short Fund Retail	13.16	13.16	13.16	0	-0.08	0.60
ATQIX	Water Island Long/Short Fund	13.16	13.16	13.16	0	-0.08	0.60
ATRAX	Catalyst Systematic Alpha Class A	9.700	9.700	9.700	0	-0.160	1.62
ATRCX	Catalyst Systematic Alpha Class C	9.330	9.330	9.330	0	-0.160	1.69
ATRFX	Catalyst Systematic Alpha Class I	9.530	9.530	9.530	0	-0.150	1.55
ATRIX	Aquila Three Peaks Opportunity Growth	54.71	54.71	54.71	0	-1.31	2.34
ATRTX	American Beacon Apollo Total Return Fund	10.18	10.18	10.18	0	-0.02	0.20
ATRYX	American Beacon Apollo Total Return Fund	10.26	10.26	10.26	0	-0.02	0.19
ATSMX	Aqr Tm Small Cap Momentum Style Fund -	26.42