Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A10.7210.7210.720-0.010.09 
AAACXA3 Alternative Credit Fund10.2810.2810.280-0.020.19 
AAAEXAllianzgi Health Sciences Fund Class P38.2238.2238.2200.080.21 
AAAGXThrivent Large Cap Growth Fund Class A16.0316.0316.030-0.020.12 
AAAIXAmerican Century Strategic Allocation8.3208.3208.3200-0.0100.12 
AAANXHorizon Active Asset Allocation Fund -14.2614.2614.2600.000.00 
AAAPXDws Rreef Real Assets Fund - Class C10.6010.6010.600-0.010.09 
AAAQXDws Rreef Real Assets Fund - Class R10.7710.7710.770-0.010.09 
AAARXAmerican Century Strategic Allocation8.4308.4308.4300-0.0100.12 
AAASXDws Rreef Real Assets Fund - Class S10.6410.6410.640-0.010.09 
AAATXAmerican Fds 2010 Target Date Retirement12.0412.0412.0400.020.17 
AAAUXAmerican Century Strategic Allocation8.3008.3008.3000-0.0200.24 
AAAVXDws Rreef Real Assets Fund - Class R610.6510.6510.650-0.010.09 
AAAWXDws Rreef Real Assets Fund - Class T10.7110.7110.710-0.010.09 
AAAZXDws Rreef Real Assets Fund - Class10.6510.6510.650-0.010.09 
AABAXCavanal Hill Active Core Fd Cl A Shs14.6414.6414.6400.000.00 
AABCXPutnam Dynamic Asset Allocation Balanced15.8215.8215.8200.010.06 
AABFXThrivent Balanced Income Plus Fund Class13.7313.7313.7300.020.15 
AABOXCavanal Hill Bond Fd Cl A Shs10.0910.0910.0900.000.00 
AABPXAmerican Beacon Balanced Fund Investor14.0314.0314.0300.090.65 
AABTXAmerican Fds 2015 Target Date Retirement12.8212.8212.8200.020.16 
AACBXCavanal Hill Active Core Fund Class C14.6014.6014.6000.000.00 
AACCXAmerican Century Strategic Allocation5.9205.9205.92000.0000.00 
AACDXAmerican Century Strategic Allocation6.0506.0506.0500-0.0100.17 
AACFXInvesco Greater China Fund Cl A29.4329.4329.430-0.321.08 
AACGXAmerican Century Strategic Allocation6.0606.0606.0600-0.0100.16 
AACIXAmerican Beacon Mid-Cap Value Fund16.0216.0216.0200.100.63 
AACOXOpportunistic Fund Class C Shares14.7414.7414.7400.080.55 
AACRXAmerican Century Strategic Allocation6.0306.0306.03000.0000.00 
AACTXAmerican Fds 2020 Target Date Retirement14.1214.1214.1200.020.14 
AADAXInvesco Growth Allocation Fund Class A17.0517.0517.050-0.010.06 
AADBXAmerican Beacon Balanced Fund16.2016.2016.2000.090.56 
AADCXInvesco Growth Allocation Fund Class C16.7816.7816.780-0.010.06 
AADEXAmerican Beacon Large Cap Value Fund27.6027.6027.6000.200.73 
AADGXAasgard Small & Mid-Cap Fund14.0114.0114.010-0.140.99 
AADIXInvesco Growth Allocation Fund Class R517.1817.1817.180-0.010.06 
AADRXInvesco Growth Allocation Fund Class R16.9816.9816.980-0.010.06 
AADSXInvesco Growth Allocation Fund Class S17.0517.0517.050-0.010.06 
AADTXAmerican Fds 2025 Target Date Retirement15.6515.6515.6500.020.13 
AADYXInvesco Growth Allocation Fund Class Y17.0417.0417.040-0.010.06 
AAEMXThe Alger Fds II Alger Emerging Markets13.0013.0013.000-0.020.15 
AAENXStrategic Enhanced Yield Fund Class A10.5810.5810.580-0.010.09 
AAERXAmerican Beacon International Equity18.3818.3818.3800.120.66 
AAESXInvesco Growth Allocation Fund Class R617.1717.1717.170-0.010.06 
AAETXAmerican Fds 2030 Target Date Retirement17.0217.0217.0200.020.12 
AAFTXAmerican Fds 2035 Target Date Retirement17.9517.9517.9500.020.11 
AAGOXAlger Portfolios - Alger Growth102.6102.6102.60-0.60.59 
AAGPXAmerican Beacon Large Cap Value Fund25.1825.1825.1800.190.76 
AAGTXAmerican Fds 2040 Target Date Retirement18.5818.5818.5800.020.11 
AAHMXAberdeen Short Duration High Yield10.0910.0910.0900.010.10 
AAHTXAmerican Fds 2045 Target Date Retirement18.9818.9818.9800.020.11 
AAHYXThrivent Diversified Income Plus Class A7.6207.6207.62000.0100.13 
AAIBXCavanal Hill Moderate Duration Fd Cl A10.8010.8010.8000.000.00 
AAIDXAxonic Alternative Income Fund21.5221.5221.5200.000.00 
AAIEXAmerican Beacon Intl Equity Fund Inst18.3418.3418.3400.120.66 
AAIIXAncora Income Fund Class I7.6607.6607.66000.0200.26 
AAINXThrivent Opportunity Income Plus Fund10.1710.1710.1700.010.10 
AAIPXAmerican Beacon International Equity18.1418.1418.1400.120.67 
AAISXAmerican Beacon International Equity18.6018.6018.6000.120.65 
AALGXThrivent Large Cap Stock Fund Class A27.1927.1927.1900.040.15 
AALRXAmerican Beacon Large Cap Value Fund -27.6027.6027.6000.200.73 
AALTXAmerican Fds 2050 Target Date Retirement18.6818.6818.6800.020.11 
AAMAXAbsolute Capital Asset Allocator Fund10.6910.6910.6900.040.38 
AAMBXThrivent Municipal Bond Fund Class A11.6011.6011.6000.010.09 
AAMCXAbsolute Capital Asset Allocator Fund10.3610.3610.3600.030.29 
AAMIXAbsolute Capital Asset Allocator Fund10.6910.6910.6900.040.38 
AAMOXThe Alger Portfolios - Alger Smid Cap2.7302.7302.7300-0.0301.09 
AAMTXAmerican Funds 2055 Target Date23.3723.3723.3700.020.09 
AANTXAmerican Funds 2060 Target Date15.6015.6015.6000.020.13 
AAOPXCavanal Hill Opportunistic Fd Cl A15.2115.2115.2100.080.53 
AAOTXAmerican Funds 2065 Target Date14.1914.1914.1900.010.07 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity17.7117.7117.7100.050.28 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity17.8017.8017.8000.050.28 
AASCXThrivent Mid Cap Stock Fund Class A28.5928.5928.5900.010.03 
AASMXThrivent Small Cap Stock Fund Class A21.8321.8321.8300.070.32 
AASOXAlger Portfolios - Alger Smallcap Growth44.5444.5444.540-0.160.36 
AASRXAmerican Beacon Small Cap Value Fund -23.8923.8923.8900.150.63 
AASSXAmerican Beacon Small Cap Value Fund22.4922.4922.4900.140.63 
AASTXCavanal Hill Limited Duration Fd Cl A9.7709.7709.77000.0000.00 
AATIXAncora/Thelen Small Mid-Cap Fund Class I16.4716.4716.470-0.020.12 
AATSXAncora/Thelen Small-Mid Cap Fund Class S16.8716.8716.870-0.020.12 
AAUSXUltra Short Tax-Free Income Fund Class A10.00010.00010.00000.0000.00 
AAUTXThrivent Large Cap Value Fund Class A23.9723.9723.9700.170.71 
AAWEXCavanal Hill World Energy Fund A Shs6.9806.9806.98000.1001.45 
AAWVXMid Cap Core Equity Fund - Class A12.6612.6612.660-0.030.24 
AAZAXAb Municipal Income Fund II - Arizona11.3411.3411.3400.010.09 
AAZCXAb Municipal Income Fund II - Arizona11.3211.3211.3200.010.09 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets9.7409.7409.74000.0300.31 
ABALXAmerican Balanced Fund Class A Shs30.5930.5930.5900.040.13 
ABASXAb Trust - Ab Discovery Value Fund -19.7019.7019.7000.070.36 
ABCAXAmerican Beacon The London Company19.5419.5419.540-0.010.05 
ABCCXAmerican Beacon Balanced Fund C Class14.1314.1314.1300.080.57 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets9.6809.6809.68000.0300.31 
ABCIXAmerican Beacon The London Company19.7519.7519.750-0.010.05 
ABCRXAmerican Beacon The London Company19.7519.7519.750-0.010.05 
ABCSXAb Trust - Ab Discovery Value Fund -16.8316.8316.8300.050.30 
ABCVXAmerican Beacon The London Company19.6719.6719.670-0.010.05 
ABCYXAmerican Beacon The London Company19.6319.6319.630-0.020.10 
ABDAXColumbia Capital Allocation Conservative10.6510.6510.6500.000.00 
ABECXAmerican Beacon The London Company19.3919.3919.390-0.010.05 
ABEIXAberdeen Intermediate Municipal Income9.8809.8809.88000.0200.20 
ABEMXAberdeen Emerging Markets Fund Insti19.2219.2219.2200.070.37 
ABESXAberdeen Intermediate Municipal Income9.8809.8809.88000.0100.10 
ABEYXAmerican Beacon International Equity19.1219.1219.1200.120.63 
ABFAXAmerican Beacon Balanced Fund A Class13.9913.9913.9900.090.65 
ABGNXAmerican Century Balanced Fund - R520.9720.9720.970-0.010.05 
ABGTXAllianzgi Green Bondfund Institutional17.1617.1617.1600.000.00 
ABHFXAmerican Fds American Income Municipal16.4216.4216.4200.030.18 
ABHIXAmerican Century High-Yield Bond Fund5.6705.6705.67000.0000.00 
ABHTXAmerican Century Government Bond Fund -11.6111.6111.610-0.010.09 
ABHYXAmerican Century High-Yield Municipal9.9709.9709.97000.0200.20 
ABIAXAb Trust - Ab International Value Fund -12.8912.8912.8900.050.39 
ABICXAb Trust - Ab International Value Fund -12.5512.5512.5500.050.40 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets9.6709.6709.67000.0200.21 
ABIMXAb Corporate Shares - Ab Impact10.7410.7410.7400.020.19 
ABINXAmerican Century Balanced Fund - I Class20.9820.9820.9800.000.00 
ABIYXAb Trust - Ab International Value Fund -13.2213.2213.2200.060.46 
ABIZXAmg Managers Fairpointe Mid Cap Fund35.4235.4235.420-0.080.23 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets9.7409.7409.74000.0300.31 
ABLOXAlger Portfolios - Alger Balanced17.0917.0917.0900.030.18 
ABLSXAmerican Beacon Balanced Fund Advisor15.0715.0715.0700.090.60 
ABLYXAmerican Beacon Large Cap Value Fund Y27.3627.3627.3600.200.74 
ABMAXAmerican Beacon Mid-Cap Value Fund A15.6815.6815.6800.100.64 
ABMIXAmg Managers Fairpointe Mid Cap Fund -35.4735.4735.470-0.080.23 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation11.6911.6911.6900.030.26 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation11.3611.3611.3600.020.18 
ABNDXThe Bond Fund of America Class A Shares14.1514.1514.150-0.010.07 
ABNFXThe Bond Fd of America Class F-2 Shares14.1514.1514.150-0.010.07 
ABNIXAberdeen International Small Cap Fund33.8133.8133.8100.290.87 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation11.6611.6611.6600.020.17 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation11.4711.4711.4700.020.17 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation11.6911.6911.6900.030.26 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation11.4711.4711.4700.030.26 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation11.7011.7011.7000.030.26 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation11.5011.5011.5000.020.17 
ABPAXThe Ab Portfolios - Ab Conservative12.8412.8412.840-0.010.08 
ABPCXThe Ab Portfolios - Ab Conservative12.7612.7612.760-0.010.08 
ABPRXAb Large Cap Growth Fund Inc. - Class R70.5670.5670.560-0.070.10 
ABPYXThe Ab Portfolios - Ab Conservative12.9212.9212.9200.000.00 
ABQCXAb Bond Fund Inc. - Ab Total Return Bond11.6111.6111.6100.000.00 
ABQIXAb Bond Fund Inc. - Ab Total Return Bond11.6511.6511.650-0.010.09 
ABQKXAb Bond Fund Inc. - Ab Total Return Bond11.6411.6411.640-0.010.09 
ABQRXAb Bond Fund Inc. - Ab Total Return Bond11.6311.6311.630-0.010.09 
ABQUXAb Bond Fund Inc. - Ab Total Return Bond11.6311.6311.630-0.010.09 
ABQYXAb Bond Fund Inc. - Ab Total Return Bond11.6411.6411.6400.000.00 
ABQZXAb Bond Fund Inc. - Ab Total Return Bond11.6611.6611.6600.000.00 
ABRCXInvesco Balanced-Risk Allocation Fund10.2810.2810.280-0.010.10 
ABREXAb Cap Fund Inc. - Ab Emerging Markets9.7509.7509.75000.0200.21 
ABRFXAmericafirst Tactical Alpha Fund - Class12.4912.4912.490-0.100.79 
ABRIXInvesco Balanced-Risk Allocation Fund Cl11.2011.2011.200-0.010.09 
ABRJXAbr Dynamic Short Volatility Fund -8.4108.4108.41000.0901.08 
ABRRXInvesco Balanced-Risk Allocation Fund10.7110.7110.710-0.010.09 
ABRSXAbr Dynamicshort Volatility Fund -8.4808.4808.48000.0901.07 
ABRTXAbr Dynamic Blend Equity & Volatility14.8514.8514.8500.030.20 
ABRUXAmericafirst Tactical Alpha Fund - Class11.8611.8611.860-0.100.84 
ABRVXAbr Dynamic Blend Equity & Volatility15.1215.1215.1200.030.20 
ABRWXAmericafirst Tactical Alpha Fund - Class13.6113.6113.610-0.110.80 
ABRYXInvesco Balanced-Risk Allocation Fund11.1911.1911.190-0.010.09 
ABRZXInvesco Balanced-Risk Allocation Fund10.9610.9610.960-0.010.09 
ABSAXAmerican Beacon Small Cap Value Fund A22.3322.3322.3300.140.63 
ABSGXAllianzgi Best Styles Global Equity Fund10.6310.6310.6300.020.19 
ABSIXAb Trust - Ab Discovery Value Fund -19.5619.5619.5600.060.31 
ABSKXAb Trust - Ab Discovery Value Fund -19.3619.3619.3600.060.31 
ABSRXAb Trust - Ab Discovery Value Fund -18.9618.9618.9600.060.32 
ABSYXAmerican Beacon Small Cap Value Fund Y23.5123.5123.5100.150.64 
ABSZXAb Trust - Ab Discovery Value Fund -19.5419.5419.5400.060.31 
ABTAXAmerican Century Government Bond Fd A Cl11.6211.6211.620-0.010.09 
ABTCXAmerican Century Government Bond Fd - C11.6211.6211.620-0.010.09 
ABTFXAb Municipal Income Fund Inc. - High11.8111.8111.8100.040.34 
ABTHXAb Municipal Income Fund Inc. - High11.8111.8111.8100.030.25 
ABTIXAmerican Century Government Bond Fund -11.6211.6211.620-0.010.09 
ABTRXAmerican Century Government Bond Fd - R11.6211.6211.620-0.010.09 
ABTYXAb Municipal Income Fund Inc. - High11.8111.8111.8100.040.34 
ABTZXAb Municipal Income Fund Inc. - Ab High11.8111.8111.8100.030.25 
ABUAXColumbia Capital Allocation Moderate11.8911.8911.8900.010.08 
ABVAXAb Trust - Ab Value Fund - Class A15.1315.1315.1300.080.53 
ABVCXAb Trust - Ab Value Fund - Class C15.1215.1215.1200.080.53 
ABVIXAb Trust - Ab Value Fund - Class I15.0315.0315.0300.070.47 
ABVKXAb Trust - Ab Value Fund - Class K14.8314.8314.8300.070.47 
ABVRXAb Trust - Ab Value Fund - Class R14.9714.9714.9700.070.47 
ABVYXAb Trust - Ab Value Fund - Advisor Class15.1615.1615.1600.070.46 
ABWAXThe Ab Portfolios - Ab Balanced Wealth16.1216.1216.120-0.020.12 
ABWCXThe Ab Portfolios - Ab Balanced Wealth15.8515.8515.850-0.020.13 
ABWIXThe Ab Portfolios - Ab Balanced Wealth16.4716.4716.470-0.020.12 
ABWKXThe Ab Portfolios - Ab Balanced Wealth16.0516.0516.050-0.010.06 
ABWRXThe Ab Portfolios - Ab Balanced Wealth15.9515.9515.950-0.020.13 
ABWYXThe Ab Portfolios - Ab Balanced Wealth16.3016.3016.300-0.020.12 
ABXAXSanford C. Bernstein Fund Inc.- Ab17.7717.7717.770-0.020.11 
ABXZXAb Tax-Managed International Portfolio -17.7217.7217.720-0.030.17 
ABYAXAbbey Capital Futures Strategy Fund-11.2911.2911.2900.000.00 
ABYCXAbbey Capital Futures Strategy Fund-10.9810.9810.9800.000.00 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets9.7609.7609.76000.0200.21 
ABYIXAbbey Capital Futures Strategy Fund-11.4111.4111.4100.010.09 
ABYSXAb Trust - Ab Discovery Value Fund -20.2620.2620.2600.060.30 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets9.7009.7009.70000.0300.31 
ACAAXAlger Capital Appreciation Fund Class A37.3137.3137.310-0.110.29 
ACACXAb Municipal Income Fund Inc. -11.4311.4311.4300.010.09 
ACARXAlger Capital Appreciation Institutional41.0041.0041.000-0.140.34 
ACASXAccess Capital Community Investment9.1109.1109.11000.0000.00 
ACATXAccess Capital Community Investment Fund9.1009.1009.10000.0000.00 
ACAYXAlger Capital Appreciation Institutional48.5648.5648.560-0.170.35 
ACAZXThe Alger Fds Alger Capital Appreciation38.8638.8638.860-0.120.31 
ACBPXAmerican Century Diversified Bond Fund -11.5911.5911.590-0.010.09 
ACBYXAmerican Beacon Balanced Fund Y Class16.3216.3216.3200.100.62 
ACCAXAmerican Century Strategic Allocation6.0406.0406.0400-0.0100.17 
ACCBXInvesco Corporate Bond Fund Class A8.1208.1208.1200-0.0100.12 
ACCEXInvesco Corporate Bond Fund Class C8.1808.1808.1800-0.0100.12 
ACCHXInvesco Corporate Bond Fund Class Y8.1408.1408.14000.0000.00 
ACCIXAmerican Century Strategic Allocation6.0506.0506.0500-0.0100.17 
ACCKXAmerican Century Core Plus Fd C Cl11.4411.4411.440-0.010.09 
ACCLXAmerican Century Mid Cap Value Fund - C16.6216.6216.6200.010.06 
ACCNXAmerican Century Core Plus Fd Investor11.4411.4411.440-0.010.09 
ACCOXAmerican Century International Value8.0508.0508.05000.0400.50 
ACCPXAmerican Century Core Plus Fd R Cl11.4411.4411.440-0.010.09 
ACCQXAmerican Century Core Plus Fd A Cl11.4411.4411.440-0.010.09 
ACCSXAccess Capital Community Investment Fund9.1109.1109.11000.0000.00 
ACCTXAmerican Century Core Plus Fund - I11.4411.4411.440-0.010.09 
ACCUXAmerican Century Core Plus Fund - R511.4411.4411.4400.000.00 
ACCWXInvesco Corporate Bond Fund Class R58.1308.1308.1300-0.0100.12 
ACCYXCore Plus Fund G Class11.4311.4311.430-0.010.09 
ACCZXInvesco Corporate Bond Fund Class R8.1208.1208.1200-0.0100.12 
ACEAXAb Cap Fund Inc.-Ab All China Equity12.7712.7712.770-0.050.39 
ACECXAmerican Century Emerging Markets - C12.1012.1012.1000.000.00 
ACEHXInvesco Exchange Fund Shs606.9606.9606.90-1.90.32 
ACEIXInvesco Equity and Income Fund Class A10.9510.9510.9500.060.55 
ACEKXInvesco Equity and Income Fund Class R510.9510.9510.9500.060.55 
ACEMXThe Alger Fds II Alger Emerging Markets12.3712.3712.370-0.030.24 
ACERXInvesco Equity and Income Fund Class C10.7210.7210.7200.060.56 
ACESXInvesco Equity and Income Fund Class R11.0111.0111.0100.050.46 
ACETXInvesco Equity and Income Fund Class Y10.9510.9510.9500.060.55 
ACEVXAmerican Century International Value8.0508.0508.05000.0400.50 
ACEYXAb Cap Fund Inc.-Ab All China Equity12.8212.8212.820-0.050.39 
ACFCXAmerican Century Inv Focused Dynamic49.8649.8649.860-0.511.01 
ACFDXAmerican Century Inv Focused Dynamic50.6450.6450.640-0.521.02 
ACFFXColumbia Acorn International Select32.2332.2332.230-0.060.19 
ACFGXFocused Dynamic Growth Fund Class G53.3253.3253.320-0.551.02 
ACFIXWater Island Credit Opportunities Fund10.00010.00010.00000.0000.00 
ACFNXFocused Dynamic Growth Fund - R6 Class52.8752.8752.870-0.541.01 
ACFOXAmerican Century Inv Focused Dynamic51.4151.4151.410-0.531.02 
ACFSXAmerican Century Focused Dynamic Growth51.9451.9451.940-0.531.01 
ACGCXAmerican Century Income & Growth - C41.8141.8141.8100.160.38 
ACGGXAmerican Century Global Gold Fd - A12.7312.7312.7300.040.32 
ACGIXInvesco Growth & Income Fund Class A23.1823.1823.1800.170.74 
ACGKXInvesco Growth & Income Fund Inc. Class22.8422.8422.8400.160.71 
ACGLXInvesco Growth and Income Fund Class R23.2023.2023.2000.170.74 
ACGMXInvesco Growth and Income Fund Class Y23.2023.2023.2000.170.74 
ACGQXInvesco Growth and Income Fund Class R523.2323.2323.2300.170.74 
ACGYXAb Income Fund - Adv8.1308.1308.13000.0100.12 
ACGZXAb Income Fund Class Z8.1308.1308.13000.0100.12 
ACIIXAmerican Century Equity Income Fund - I8.9708.9708.97000.0200.22 
ACINXColumbia Acorn International Class I35.2635.2635.260-0.010.03 
ACIOXAmerican Century International13.2213.2213.220-0.090.68 
ACISXAb Corporate Shares - Corporate Income12.5312.5312.530-0.010.08 
ACITXAmerican Century Inflation Adjusted Bond12.5212.5212.5200.010.08 
ACIZXAlger Capital Appreciation Institutional48.4748.4748.470-0.170.35 
ACKIXAllianzgi Core Plus Bond Fund16.7116.7116.710-0.010.06 
ACKPXAllianzgi Core Plus Bond Fund Class P16.7116.7116.710-0.010.06 
ACLAXAmerican Century Mid Cap Value Fd A Cl16.8416.8416.8400.010.06 
ACLCXAmerican Century Value - C Class8.0508.0508.05000.0700.88 
ACLDXAmerican Century Inv Nt Diversified Bond11.5611.5611.560-0.010.09 
ACLEXAmerican Century Inv Nt Equity Growth12.2112.2112.2100.010.08 
ACLKXAmerican Century Inv Nt Emerging Markets14.2514.2514.2500.010.07 
ACLLXAmerican Century Inv Nt Large Company11.8011.8011.8000.060.51 
ACLMXAmerican Century Inv Nt Mid Cap Value12.9012.9012.9000.010.08 
ACLNXAmerican Century Inv Nt International14.1814.1814.1800.000.00 
ACLTXAmerican Century Inv Nt Growth Fund - G22.1522.1522.150-0.060.27 
ACLWXAmerican Century Nt Heritage Fund - G16.2016.2016.200-0.110.67 
ACMAXAbsolute Capital Defender Fund - Class A10.6010.6010.6000.030.28 
ACMCXSanford C. Bernstein Fund Inc.- Ab14.6314.6314.6300.010.07 
ACMDXAbsolute Capital Defender Fund - Class10.2710.2710.2700.020.20 
ACMIXAbsolute Capital Defender Fund - Class10.6010.6010.6000.030.28 
ACMTXAb Bond Fund Inc. - Ab All Market Real8.5508.5508.55000.0200.23 
ACMVXAmerican Century Midcap Value Investor16.8916.8916.8900.020.12 
ACMYXAmerican Beacon Mid-Cap Value Fund Y15.8815.8815.8800.100.63 
ACNXXInvesco Government Money Market Fund Cl0.14000.14000.140000.00000.00 
ACOAXAmerican Century Strategic Allocation6.8406.8406.84000.0000.00 
ACOSXAllianzgi Core Plus Bond Fund Class R616.7116.7116.710-0.010.06 
ACPSXInvesco Core Plus Bond Fund Class A11.7411.7411.740-0.010.09 
ACRIXHorizon Active Risk Assist Fund -22.0522.0522.050-0.010.05 
ACRNXColumbia Acorn Fund Class I17.1217.1217.120-0.140.81 
ACRTXAmg Managers Silvercrest Small Cap Fund16.3616.3616.3600.030.18 
ACSCXAmerican Century Small Cap Value Fd A Cl8.0508.0508.05000.0500.63 
ACSDXInvesco Comstock Fund Class Y23.8223.8223.8200.230.97 
ACSHXInvesco Comstock Fund Class R523.8023.8023.8000.230.98 
ACSKXAmerican Century Short Duration Fd C Cl10.4110.4110.4100.000.00 
ACSLXAmerican Century Select - Class C87.4887.4887.480-0.330.38 
ACSNXAmerican Century Short Duration Fd10.4110.4110.4100.000.00 
ACSPXAmerican Century Short Duration Fd R Cl10.4210.4210.4200.000.00 
ACSQXAmerican Century Short Duration Fd A Cl10.4110.4110.4100.000.00 
ACSRXInvesco Comstock Fund Class R23.8123.8123.8100.230.98 
ACSTXInvesco Comstock Fund Class A23.8123.8123.8100.220.93 
ACSUXAmerican Century Short Duration Fund -10.4110.4110.4100.000.00 
ACSYXInvesco Comstock Fund Class C23.8023.8023.8000.220.93 
ACTDXInvesco High Yield Municipal Fund Class10.0610.0610.0600.020.20 
ACTFXInvesco High Yield Municipal Class C10.0110.0110.0100.020.20 
ACTHXInvesco High Yld Muni Cl A10.0410.0410.0400.020.20 
ACTNXInvesco High Yield Municipal Fund Class10.0310.0310.0300.020.20 
ACTSXInvesco High Yield Municipal Fund Class10.0310.0310.0300.030.30 
ACTVXAmerican Century Investment Zero Coupon109.2109.2109.200.00.03 
ACUIXColumbia Dividend Opportunity Fund Class33.2333.2333.2300.160.48 
ACVAXAmerican Century Strategic Allocation8.4508.4508.4500-0.0100.12 
ACVDXAmerican Century International Value8.0408.0408.04000.0400.50 
ACVHXAC Alternatives Market Neutral Value8.2808.2808.28000.0500.61 
ACVIXAmerican Century Small Cap Value Fund -8.2608.2608.26000.0600.73 
ACVKXAC Alternatives Market Neutral Value9.2609.2609.26000.0500.54 
ACVQXAC Alternatives Market Neutral Value8.9008.9008.90000.0500.56 
ACVRXAmerican Century International Value8.0508.0508.05000.0400.50 
ACVUXAmerican Century International Value8.0408.0408.04000.0400.50 
ACVVXAC Alternatives Market Neutral Value9.0909.0909.09000.0500.55 
ACVWXAC Alternatives Market Neutral Value8.6908.6908.69000.0400.46 
ACWDXAmg Managers Lmcg Small Cap Growth Fund24.2924.2924.290-0.190.78 
ACWEXCavanal Hill World Energy Fund C Shs6.9306.9306.93000.1001.46 
ACWIXAmg Managers Lmcg Small Cap Growth Fund24.8224.8224.820-0.200.80 
ACWVXMid Cap Core Equity Fund - Class C12.3712.3712.370-0.030.24 
ACXAXCatalyst Multi-Strategy Fund Class A14.8014.8014.8000.010.07 
ACXCXCatalyst Multi-Strategy Fund Class C14.3414.3414.3400.010.07 
ACXIXCatalyst Multi-Strategy Fund Class I14.8514.8514.8500.010.07 
ACYHXAmerican Century California High-Yield11.0211.0211.0200.020.18 
ACYIXAmerican Century High-Yield Fund - R55.6805.6805.68000.0100.18 
ACYTXAmerican Century California12.2512.2512.2500.010.08 
ACZTXAmg Managers Silvercrest Small Cap Fund16.3516.3516.3500.020.12 
ADAIXAqr Diversified Arbitrage Fund Class I10.8210.8210.820-0.010.09 
ADANXAqr Diversified Arbitrage Fund Class N10.8110.8110.810-0.010.09 
ADAVXAberdeen Dynamic Dividend Fund - Class A4.2404.2404.24000.0300.71 
ADBLXAmg Managers Doubleline Core Plus Bond10.8710.8710.870-0.010.09 
ADCCXAmerican Century Disciplined Growth Fund24.9124.9124.910-0.070.28 
ADCIXAmerican Century Disciplined Growth Fund27.9427.9427.940-0.080.29 
ADCVXAmerican Century Disciplined Growth Fund27.3327.3327.330-0.080.29 
ADCYXAmerican Century Disciplined Growth Fund27.9827.9827.980-0.070.25 
ADDVXAmerican Century Diversified Bond Fd R611.5911.5911.590-0.010.09 
ADECXColumbia Large Cap Value Fund Class C14.3914.3914.3900.060.42 
ADEIXAncora Dividend Value Equity Fund Class11.7111.7111.7100.040.34 
ADFAXAmerican Century Diversified Bond A11.5911.5911.590-0.010.09 
ADFIXAmerican Century Diversified Bond11.5811.5811.580-0.010.09 
ADGAXAb Core Opportunities Fund Inc. - Class22.3722.3722.3700.030.13 
ADGCXAb Core Opportunities Fund Inc. - Class17.7217.7217.7200.020.11 
ADGGXAmerican Century Disciplined Growth Fund27.9627.9627.960-0.070.25 
ADGIXAb Core Opportunities Fund Inc. - Class23.5823.5823.5800.030.13 
ADGKXAb Core Opportunities Fund Inc. - Class22.6122.6122.6100.020.09 
ADGRXAb Core Opportunities Fund Inc. - Class21.4221.4221.4200.030.14 
ADGYXAb Core Opportunities Fund Inc. -23.2323.2323.2300.030.13 
ADGZXAb Core Opportunities Fund Inc. - Class23.6423.6423.6400.030.13 
ADISXAperture Discover Equity Fund14.6514.6514.6500.080.55 
ADJEXAzzad Ethical Fund18.2918.2918.290-0.090.49 
ADJPXAllianzgi Nfj Dividend Value Fund Class11.1111.1111.1100.010.09 
ADKSXThe Adirondack Small Cap Fund16.8316.8316.8300.060.36 
ADLIXAmg Managers Doubleline Core Plus Bond10.8610.8610.860-0.010.09 
ADLVXAdler Value Fund Institutional Class25.0225.0225.0200.020.08 
ADMQX361 Domestic Long/Short Equity Fund -10.3410.3410.340-0.111.05 
ADMWX361 Domestic Long/Short Equity Fund -10.4910.4910.490-0.111.04 
ADMZX361 Domestic Long/Short Equity Fund -10.4510.4510.450-0.111.04 
ADNAXAmerican Beacon Ark Transformational41.9641.9641.960-0.190.45 
ADNCXAmerican Beacon Ark Transformational41.4141.4141.410-0.200.48 
ADNIXAmerican Beacon Ark Disruptive42.5942.5942.590-0.190.44 
ADNPXAmerican Beacon Ark Disruptive41.9641.9641.960-0.200.47 
ADNRXAmerican Beacon Ark Transformational42.5042.5042.500-0.200.47 
ADNYXAmerican Beacon Ark Disruptive42.4142.4142.410-0.200.47 
ADOAXAcm Dynamic Opportunity Fund - Class A20.8220.8220.8200.020.10 
ADOCXAlger Dynamic Opportunities Fund Class C17.6217.6217.620-0.100.56 
ADOIXAcm Dynamic Opportunity Fund - Class I21.0521.0521.0500.020.10 
ADOZXThe Alger Fds II Alger Dynamic19.8819.8819.880-0.110.55 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.7611.7611.7600.000.00 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.7411.7411.7400.000.00 
ADRRXAmerican Century Disciplined Growth Fund26.5926.5926.590-0.070.26 
ADRVXAmerican Century Diversified Bond Fund -11.5911.5911.590-0.010.09 
ADSIXAmerican Century Disciplined Growth Fund27.7527.7527.750-0.070.25 
ADSRXAperture Discover Equity Fund Cl X14.6414.6414.6400.090.62 
ADVDXAberdeen Dynamic Dividend Fund -4.2404.2404.24000.0200.47 
ADVGXAdvisory Research All Cap Value Fund10.5210.5210.5200.020.19 
ADVJXVaughan Nelson International Small Cap14.9314.9314.930-0.030.20 
ADVKXVaughan Nelson Emerging Markets9.5209.5209.52000.0500.53 
ADVLXAdvisory Research International Small14.9814.9814.980-0.030.20 
ADVMXAdvisory Research Emerging Markets9.5209.5209.52000.0400.42 
ADVNXAdvisory Research Strategic Income Fd10.2710.2710.2700.000.00 
ADVRXAmerican Century Diversified Bond Fund R11.5811.5811.580-0.010.09 
ADVYXAmerican Century Diversified Bond Fund -11.5911.5911.590-0.010.09 
ADYFXAllianzgi Global Dynamic Allocation Fund20.3120.3120.3100.020.10 
ADZIXAmg Managers Doubleline Core Plus Bond10.8710.8710.870-0.010.09 
AECHXEmerging Markets Small Cap Fund - C14.0614.0614.0600.020.14 
AECLXEmerging Markets Small Cap Fund - A14.3514.3514.3500.020.14 
AECMXEmerging Markets Small Cap Fund - R14.2714.2714.2700.020.14 
AECSXAmerican Century Emerging Markets Small14.4614.4614.4600.020.14 
AECTXEmerging Markets Small Cap Fund - R614.5014.5014.5000.030.21 
AECVXEmerging Markets Small Cap Fund -14.4114.4114.4100.020.14 
AEDAXInvesco European Growth Fund Class A38.8938.8938.8900.050.13 
AEDCXInvesco European Growth Fund Class C36.0836.0836.0800.040.11 
AEDFXWater Island Diversified Event-Driven10.6310.6310.6300.020.19 
AEDGXEmerging Markets Debt Fund - G Class10.6810.6810.6800.000.00 
AEDHXEmerging Markets Debt Fund - C Class10.6610.6610.6600.010.09 
AEDJXAmerican Century Emerging Markets Debt10.6810.6810.6800.000.00 
AEDMXAmerican Century Emerging Markets Fund14.2514.2514.2500.010.07 
AEDNXWater Island Diversified Event-Driven10.7310.7310.7300.020.19 
AEDQXEmerging Markets Debt Fund - A Class10.6710.6710.6700.000.00 
AEDRXInvesco European Growth Fund Class R38.7338.7338.7300.050.13 
AEDVXEmerging Markets Debt Fund - Investor10.6810.6810.6800.000.00 
AEDWXEmerging Markets Debt Fund - R Class10.6710.6710.6700.000.00 
AEDYXInvesco European Growth Fund Class Y38.9938.9938.9900.040.10 
AEEIXAb Global Real Estate Investment Fund13.9813.9813.980-0.070.50 
AEFCXWater Island Diversified Event-Driven10.3310.3310.3300.010.10 
AEGFXAmerican Funds Europacific Growth Cl F-165.5465.5465.540-0.060.09 
AEGMXAmerican Century Emerging Markets Fund -14.2514.2514.2500.010.07 
AEGSXInvesco European Growth Fund Class R639.0039.0039.0000.050.13 
AEHDXAmerican Century Emerging Markets Debt10.6810.6810.6800.000.00 
AEIMXEquity Income Fund Class G8.9908.9908.99000.0100.11 
AEIUXAmerican Century Equity Income Fund - R58.9608.9608.96000.0200.22 
AEIYXAmerican Century Equity Income Fund - Y8.9808.9808.98000.0200.22 
AELSXAberdeen Focused U.S. Equity Fund9.3609.3609.3600-0.0200.21 
AEMGXAcadian Emerging Markets Portfolio21.6021.6021.6000.080.37 
AEMMXAmerican Century Emerging Markets Fd- A13.3813.3813.3800.010.07 
AEMOXAllianzgi Emerging Markets Opportunities32.3832.3832.3800.120.37 
AEMPXAllianzgi Emerging Markets Opportunites31.7531.7531.7500.120.38 
AEMRXAmerican Century Emerging Markets Fund R13.4213.4213.4200.010.07 
AEMSXAberdeen Emerging Markets Fund Insti19.1619.1619.1600.070.37 
AEMVXAcadian Emerging Markets Portfolio Y21.5821.5821.5800.070.33 
AEMZXAcadian Emerging Markets Portfolio I21.6221.6221.6200.070.32 
AEPCXAmerican Funds Europacific Growth C63.7763.7763.770-0.060.09 
AEPFXEuropacific Growth Fund Class F-2 Shs65.7665.7665.760-0.060.09 
AEPGXAmerican Funds Europacific Growth A65.8465.8465.840-0.070.11 
AERIXAllianzgl Emerging Markets Consumer Fund17.0917.0917.0900.030.18 
AEUDXAmerican Century Equity Income Fund R68.9808.9808.98000.0200.22 
AEURXAmerican Century Equity Income R Shares8.9108.9108.91000.0200.22 
AEXDXEmerging Markets Debt Fund - R6 Class10.6910.6910.6900.010.09 
AEYCXAmerican Century Equity Growth - C Class34.1234.1234.1200.010.03 
AEYDXAmerican Century Emerging Markets Debt10.6810.6810.6800.000.00 
AEYGXAmerican Century Equity Growth Fund - R534.7334.7334.7300.010.03 
AEYIXAmerican Century Equity Income - C Class8.9308.9308.93000.0100.11 
AEYMXAmerican Century Emerging Markets Fund -14.2714.2714.2700.010.07 
AEYRXAmerican Century Equity Growth Fund R34.6134.6134.6100.010.03 
AFAAXYorktown Capital Income Fund33.9033.9033.900-0.010.03 
AFALXApplied Finance Core Fund Investor Class15.3315.3315.3300.020.13 
AFAVXAmg River Road Focused Absolute Value12.8012.8012.8000.010.08 
AFAZXApplied Finance Core Fund Institutional15.4315.4315.4300.020.13 
AFBIXAccess Flex Bear High Yield Fund31.3231.3231.320-0.050.16 
AFBSXAccess Flex Bear High Yield Fund Service27.0727.0727.070-0.040.15 
AFCGXFocused International Growth Fund Class18.8718.8718.8700.010.05 
AFCHXFocused International Growth Fund - C17.8017.8017.8000.000.00 
AFCLXFocused International Growth Fund - A18.2918.2918.2900.000.00 
AFCMXFocused International Growth Fund - R618.6018.6018.6000.010.05 
AFCNXFocused International Growth Fund -18.4218.4218.4200.000.00 
AFCSXAmerican Century Focused International18.5218.5218.5200.010.05 
AFCWXFocused International Growth Fund - R18.1718.1718.1700.010.06 
AFDAXAmerican Century Sustainable Equity Fund37.3937.3937.390-0.030.08 
AFDCXAmerican Century Sustainable Equity Fund36.1836.1836.180-0.030.08 
AFDDXYorktown Capital Income Fund Class L30.9630.9630.960-0.010.03 
AFDGXAmerican Century Sustainable Equity Fund37.7937.7937.790-0.030.08 
AFDIXAmerican Century Sustainable Equity Fund37.6337.6337.630-0.030.08 
AFDRXAmerican Century Sustainable Equity Fund37.0737.0737.070-0.030.08 
AFDVXApplied Finance Explorer Fund Investor13.2213.2213.2200.050.38 
AFDZXApplied Finance Explorer Fund13.3413.3413.3400.040.30 
AFEDXSustainable Equity Fund Class R637.8837.8837.880-0.030.08 
AFEGXSustainable Equity Fund Class G38.0338.0338.030-0.030.08 
AFEIXAmerican Century Sustainable Equity Fund37.7737.7737.770-0.030.08 
AFFCXYorktown Multi-Asset Income Fund Class C8.8908.8908.89000.0000.00 
AFFIXYorktown Multi-Asset Income Fund Class L9.0809.0809.08000.0100.11 
AFFMXAmerican Funds Mortgage Fund - Class F-310.6210.6210.6200.000.00 
AFGFXAllianzgi Focused Growth Fund Class R666.6866.6866.680-0.230.34 
AFGGXYorktown Growth Fund Class A19.1819.1819.180-0.140.72 
AFGIXAlger Global Focus Fund Class I28.7028.7028.700-0.140.49 
AFGPXAlger International Focus Fund Class B18.4318.4318.430-0.050.27 
AFGZXAlger Global Focus Fund Class Z30.2430.2430.240-0.160.53 
AFICXFundamental Investors Class C Shares67.1667.1667.1600.200.30 
AFIFXFundamental Investors Class F01 Shares67.5567.5567.5500.200.30 
AFJAXAllianzgi Nfj International Value Fund20.1520.1520.1500.020.10 
AFJCXAllianzgi Nfj International Value Fund19.7819.7819.7800.020.10 
AFLCXAngel Oak Financials Income Fund - Class8.6308.6308.63000.0100.12 
AFLEXAnfield Universal Fixed Income Fd Cl A9.5709.5709.57000.0000.00 
AFLIXAnfield Universal Fixed Income Fd Cl I9.5809.5809.58000.0100.10 
AFLKXAnfield Universal Fixed Income Fd Cl C9.5709.5709.57000.0000.00 
AFMBXAmerican Balanced Fund - Class F-330.5930.5930.5900.040.13 
AFMCXAcuitas US Microcap Fund - Institutional11.6311.6311.6300.090.78 
AFMFXAmerican Mutual Fund - Class F-344.3844.3844.3800.060.14 
AFMMXYorktown Short Term Bond Fund Class L3.6103.6103.61000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A20.3920.3920.390-0.040.20 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I20.4420.4420.440-0.040.20 
AFOCXArcher Focus Fund21.7521.7521.7500.110.51 
AFOEXAperture International Equity Fund Cl X11.1411.1411.1400.010.09 
AFOIXAlger Mid Cap Focus Fund Class I17.4217.4217.420-0.050.29 
AFORXAperture International Equity Fund11.1511.1511.1500.010.09 
AFOYXAriel Focus Fund Instl Cl13.6113.6113.6100.050.37 
AFOZXAlger Mid Cap Focus Fund Class Z17.4817.4817.480-0.050.29 
AFPAXAmericafirst Income Fund Class A5.1805.1805.18000.0300.58 
AFPIXAmericafirst Income Fund Class I5.4105.4105.41000.0400.74 
AFPUXAmericafirst Income Fund Class U5.2505.2505.25000.0300.57 
AFQSXAlpha Fiduciary Quantitative Strategy7.3307.3307.33000.0300.41 
AFRAXInvesco Floating Rate Fund Class A7.0907.0907.09000.0000.00 
AFRCXInvesco Floating Rate Fund Class C7.0607.0607.06000.0100.14 
AFRFXInvesco Floating Rate Fund Cl R67.0807.0807.08000.0100.14 
AFRIXInvesco Floating Rate Fund Class R57.1007.1007.10000.0100.14 
AFRRXInvesco Floating Rate Fund Class R7.1107.1107.11000.0100.14 
AFRYXInvesco Floating Rate Fund Class Y7.0807.0807.08000.0000.00 
AFTAXInvesco Balanced-Risk Retirement 20209.2409.2409.24000.0000.00 
AFTCXInvesco Balanced-Risk Retirement 20209.0309.0309.03000.0000.00 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of13.5813.5813.5800.010.07 
AFTFXAmerican Fds The Tax-Exempt Bond Fund13.5813.5813.5800.010.07 
AFTSXInvesco Balanced-Risk Retirement 20209.3209.3209.32000.0000.00 
AFTYXInvesco Balanced-Risk Retirement 20209.2609.2609.26000.0000.00 
AFVLXApplied Finance Select Fund Investor15.7915.7915.7900.090.57 
AFVPXAllianzgi Nfj International Value Fund20.2920.2920.2900.030.15 
AFVZXApplied Finance Select Fund15.8715.8715.8700.080.51 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C20.1920.1920.190-0.050.25 
AFYDXAmerican Century Sustainable Equity Fund37.8437.8437.840-0.030.08 
AGAIXAllianzgi Global Dynamic Allocation Fund20.6420.6420.6400.020.10 
AGAMXAllianzgi Global Allocation Fund12.1512.1512.1500.000.00 
AGAPXAllianzgi Global Allocation Fund Class P11.6211.6211.6200.000.00 
AGAQX361 Global Long/Short Equity Fund -10.8510.8510.850-0.100.91 
AGARXAllianzgi Global Allocation Fund Class R11.6411.6411.6400.000.00 
AGASXAllianzgi Global Allocation Fund Class11.4411.4411.440-0.010.09 
AGAWX361 Global Long/Short Equity Fund -10.9810.9810.980-0.090.81 
AGAZX361 Global Long/Short Equity Fund -10.9410.9410.940-0.100.91 
AGBAXAmerican Century Global Bond Fd A Cl10.4810.4810.4800.000.00 
AGBDXAmerican Century Global Bond Fund R6 Cl10.5510.5510.5500.000.00 
AGBFXAllianzgi Green Bondfund Class A17.1517.1517.1500.000.00 
AGBGXGlobal Bond Fund - G Class10.5910.5910.5900.000.00 
AGBHXAmerican Century Global Bond Fund - I10.5510.5510.5500.000.00 
AGBNXAmerican Century Global Bond Fund - R510.5510.5510.5500.000.00 
AGBPXAllianzgi Green Bondfund Class P17.1517.1517.1500.000.00 
AGBRXAmerican Century Global Bond Fd R Cl10.4410.4410.4400.000.00 
AGBTXAmerican Century Global Bond Fd C Cl10.3710.3710.3700.000.00 
AGBVXAmerican Century Global Bond Fd Inv Cl10.5210.5210.5200.000.00 
AGBWXAmerican Century Global Bond Fund - Y10.5610.5610.560-0.010.09 
AGCAXWater Island Credit Opportunities Fund10.0110.0110.0100.000.00 
AGCHXGlobal Small Cap Fund - C Class20.2520.2520.250-0.090.44 
AGCIXAberdeen Global Unconstrained Fixed10.7010.7010.700-0.010.09 
AGCLXGlobal Small Cap Fund - A Class21.0321.0321.030-0.100.47 
AGCSXAmerican Century Global Small Cap Fund -21.5121.5121.510-0.100.46 
AGCTXGlobal Small Cap Fund - R6 Class21.6821.6821.680-0.090.41 
AGCVXGlobal Small Cap Fund - Investor Class21.2921.2921.290-0.100.47 
AGCWXGlobal Small Cap Fund - R Class20.7720.7720.770-0.090.43 
AGCXXStit Government & Agency Portfolio Corp0.16000.16000.160000.00000.00 
AGDAXAb High Income Fund Inc. - Class A7.8907.8907.89000.0100.13 
AGDCXAb High Income Fund Inc. - Class C7.9907.9907.99000.0100.13 
AGDIXAb High Income Fund Inc. - Class I7.9107.9107.91000.0100.13 
AGDKXAb High Income Fund Inc. - Class K7.9007.9007.90000.0100.13 
AGDRXAb High Income Fund Inc. - Class R7.8907.8907.89000.0100.13 
AGDYXAb High Income Fund Inc. - Advisor Class7.9107.9107.91000.0100.13 
AGDZXAb High Income Fund Inc. - Class Z7.9107.9107.91000.0100.13 
AGEAXWater Island Diversified Event-Driven10.6310.6310.6300.020.19 
AGEIXAmerican Beacon Frontier Markets Income8.1908.1908.19000.0100.12 
AGEPXAmerican Beacon Frontier Markets Income8.1908.1908.19000.0200.24 
AGERXAllianzgi Best Styles Global Equity Fund10.6010.6010.6000.020.19 
AGEYXAmerican Beacon Frontier Markets Income8.2008.2008.20000.0200.24 
AGFAXAllianzgi Global Dynamic Allocation Fund20.2220.2220.2200.020.10 
AGFCXAlger Funds II - Alger Responsible13.1613.1613.160-0.070.53 
AGFGXAmerican Century Global Growth Fund - R515.1115.1115.1100.030.20 
AGFIXThe Ab Portfolios - Ab Growth Fund -116.9116.9116.90-0.50.43 
AGFKXThe Ab Portfolios - Ab Growth Fund -108.1108.1108.10-0.50.43 
AGFQX361 Global Managed Futures Strategy Fd10.0510.0510.0500.000.00 
AGFRXThe Ab Portfolios - Ab Growth Fund -100.7100.7100.70-0.40.43 
AGFZX361 Global Managed Futures Strategy Fd10.2210.2210.2200.000.00 
AGGAXInvesco Global Growth Fund Class A36.2136.2136.2100.010.03 
AGGCXInvesco Global Growth Fund Class C32.5832.5832.5800.010.03 
AGGDXAmerican Century Global Growth Fund R615.2015.2015.2000.030.20 
AGGFXInvesco Global Growth Fund Cl R636.0336.0336.0300.010.03 
AGGIXAmerican Century Global Growth Fund - I15.1015.1015.1000.020.13 
AGGNXAmerican Century Global Gold Fund - I13.1913.1913.1900.040.30 
AGGRXAmerican Century Global Growth Fd - A Cl14.1014.1014.1000.020.14 
AGGWXAmerican Century Global Gold Fund R12.5612.5612.5600.040.32 
AGGYXInvesco Global Growth Fund Class Y36.3336.3336.3300.000.00 
AGIAXThe Ab Portfolios - Ab Tax-Managed All12.1912.1912.1900.020.16 
AGICXThe Ab Portfolios - Ab Tax-Managed All12.4412.4412.4400.020.16 
AGIFXAlger Funds II - Alger Responsible14.9514.9514.950-0.080.53 
AGIRXAlger Mid Cap Growth Institutional Fund41.2041.2041.200-0.140.34 
AGIVXInvesco U.S. Government Fund Investor7.7207.7207.72000.0000.00 
AGIYXThe Ab Portfolios - Ab Tax-Managed All12.2112.2112.2100.020.16 
AGIZXAlger Growth & Income Fd Cl Z49.7849.7849.7800.140.28 
AGLCXAmerican Century Global Growth - C Class11.3511.3511.3500.010.09 
AGLOXAriel Global Equity Fd Inv Cl16.0416.0416.0400.090.56 
AGLYXAriel Global Equity Fd Instl Cl15.5415.5415.5400.090.58 
AGMHXAmerican Century Ginnie Mae Fund - I10.7010.7010.700-0.010.09 
AGMNXAmerican Century Ginnie Mae Fund - R510.7010.7010.7000.000.00 
AGMWXAmerican Century Ginnie Mae Fund R Class10.6910.6910.690-0.010.09 
AGOCXPGIM Jennison Equity Income Fund Class C12.6112.6112.6100.010.08 
AGOIXInvesco U.S. Government Fund Class R57.7107.7107.71000.0000.00 
AGOPXAllianz Global Small-Cap Opportunities13.5413.5413.5400.000.00 
AGORXAmerican Century Global Growth Fund R13.7113.7113.7100.020.15 
AGOVXInvesco U.S. Government Fund Class A7.7107.7107.71000.0100.13 
AGOZXAlger Small Cap Focus Fund Class Z30.3330.3330.330-0.411.33 
AGPIXAGF Global Sustainable Growth Equity15.5015.5015.500-0.090.58 
AGPRXAGF Global Sustainable Growth Equity15.5015.5015.500-0.090.58 
AGPXXInvesco Government & Agency Portfolio0.16000.16000.160000.00000.00 
AGQIXAGF Emerging Markets Equity Fund Class I10.7610.7610.7600.020.19 
AGQRXAGF Emerging Markets Equity Fund Class10.7610.7610.7600.020.19 
AGRAXAllianzgi Multi Asset Income Fund Class16.9816.9816.980-0.070.41 
AGRCXThe Ab Portfolios - Ab Growth Fund -43.5343.5343.530-0.190.43 
AGRDXAmerican Century Growth Fd R6 Cl47.4647.4647.460-0.120.25 
AGREXInvesco Global Real Estate Class A10.6310.6310.630-0.060.56 
AGRFXThe Ab Portfolios - Ab Growth Fund -105.0105.0105.00-0.50.44 
AGRPXAllianzgi Multi Asset Income Fund Class17.2417.2417.240-0.070.40 
AGRYXThe Ab Portfolios - Ab Growth Fund -117.1117.1117.10-0.50.43 
AGSCXAlger Small Cap Growth Fund Class C9.5309.5309.5300-0.0300.31 
AGSPXAllianzgi Global Dynamic Allocation Fund21.2421.2421.2400.030.14 
AGTFXMorningstar Aggressive Growth ETF Asset13.0413.0413.0400.040.31 
AGTHXThe Growth Fund of America Class A67.2567.2567.250-0.040.06 
AGTIXAb Sustainable Global Thematic Fund - I175.5175.5175.50-0.70.38 
AGUAXAmerican Beacon Frontier Markets Income8.1908.1908.19000.0100.12 
AGVCXInvesco U.S. Government Fund Class C7.7107.7107.71000.0000.00 
AGVDXCapital Group Global Equity Fund Cl C18.9018.9018.9000.030.16 
AGVEXCapital Group Global Equity Fund Class19.0319.0319.0300.020.11 
AGVFXCapital Group Global Equity Fund Cl A19.0219.0219.0200.020.11 
AGVGXCapital Group Global Equity Fund Class19.0819.0819.0800.020.10 
AGVHXCapital Group Global Equity Fund Class19.1019.1019.1000.030.16 
AGVRXInvesco U.S. Government Fund Class R7.7107.7107.71000.0000.00 
AGVSXInvesco U.S. Government Fund Class R67.7007.7007.70000.0000.00 
AGVYXInvesco U.S. Government Fund Class Y7.7207.7207.72000.0000.00 
AGWRXAmerican Century Growth R Shares43.1143.1143.110-0.120.28 
AGWUXAmerican Century Growth Fund - R5 Class47.5147.5147.510-0.130.27 
AGYCXAmerican Century Global Gold Fund C12.0212.0212.0200.040.33 
AGYGXAmerican Century Global Growth Fund - Y15.2215.2215.2200.020.13 
AGYWXAmerican Century Growth Fund - Y Class47.5347.5347.530-0.130.27 
AHACXAmerican Beacon Ahl Targetrisk Fund - C12.4312.4312.4300.000.00 
AHDCXAmerican Century High Yield - C Class5.6805.6805.68000.0100.18 
AHGCXAmerican Century Heritage - C Class17.4317.4317.430-0.120.68 
AHGNXNt High Income Fund - G Class9.7109.7109.71000.0200.21 
AHGVXNt High Income Fund - Investor Class9.7109.7109.71000.0200.21 
AHHYXInvesco High Yield Fund Class Y3.9503.9503.95000.0100.25 
AHIAXHigh Income Fund - A Class9.5209.5209.52000.0100.11 
AHICXAmerican Fds American High-Income16.4216.4216.4200.030.18 
AHIDXHigh Income Fund - R6 Class9.5109.5109.51000.0100.11 
AHIEXHigh Income Fund - R5 Class9.5209.5209.52000.0100.11 
AHIFXAmerican High-Income TR Class F-2 Shs10.0310.0310.0300.010.10 
AHIIXHigh Income Fund - I Class9.5109.5109.51000.0100.11 
AHITXAmerican Funds High-Income Trust A10.0310.0310.0300.010.10 
AHIVXHigh Income Fund - Investor Class9.5209.5209.52000.0100.11 
AHIYXInvesco High Yield Fund Class R53.9203.9203.92000.0100.26 
AHLAXAmerican Beacon Ahl Managed Futures10.6610.6610.6600.040.38 
AHLCXAmerican Beacon Ahl Managed Futures10.3210.3210.3200.040.39 
AHLIXAmerican Beacon Ahl Managed Futures10.8310.8310.8300.040.37 
AHLPXAmerican Beacon Ahl Managed Futures10.6510.6510.6500.040.38 
AHLYXAmerican Beacon Ahl Managed Futures10.7810.7810.7800.040.37 
AHMFXAmerican Fds American High-Income16.4216.4216.4200.030.18 
AHSAXAlger Health Sciences Fund Class A34.1434.1434.140-0.100.29 
AHSCXAlger Health Sciences Fund Class C25.5225.5225.520-0.070.27 
AHSZXAlger Health Sciences Fund Class Z34.4134.4134.410-0.100.29 
AHTAXAmerican Beacon Ahl Targetrisk Fund - A12.5512.5512.5500.000.00 
AHTCXAmerican Funds High-Income Trust C10.0310.0310.0300.010.10 
AHTFXAmerican Funds High-Income Trust Cl F-110.0310.0310.0300.010.10 
AHTIXAmerican Beacon Ahl Targetrisk Fund -12.6412.6412.6400.000.00 
AHTPXAmerican Beacon Ahl Targetrisk Fund -12.5712.5712.5700.000.00 
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y12.6312.6312.6300.000.00 
AHYCXInvesco High Yield Fund Class C3.9303.9303.93000.0100.26 
AHYDXAmerican Century High-Yield Fund R6 Cl5.6705.6705.67000.0000.00 
AHYHXAmerican Century High-Yield Fund - I5.6905.6905.69000.0100.18 
AHYLXAmerican Century High-Yield Fund - Y5.6805.6805.68000.0100.18 
AHYMXAberdeen Short Duration High Yield10.0910.0910.0900.010.10 
AHYRXAmerican Century High-Yield Fund R Class5.6805.6805.68000.0100.18 
AHYVXAmerican Century High Yield Fd - A Cl5.6805.6805.68000.0100.18 
AIADXInflation-Adjusted Bond Fund - R6 Class12.5112.5112.5100.010.08 
AIAFXAberdeen Global Infrastructure Fund -21.9821.9821.9800.200.92 
AIAGXAberdeen Realty Income and Growth Fund -13.4313.4313.430-0.110.81 
AIAHXAmerican Century Inflation-Adjusted Bond12.5112.5112.5100.010.08 
AIANXAmerican Century Inflation-Adjusted Bond12.5212.5212.5200.010.08 
AIARXAmerican Century Inflation-Adjusted Bond12.5312.5312.5300.010.08 
AIAVXAmerican Century Inflation Adjusted Bond12.4812.4812.4800.010.08 
AIAYXAmerican Century Inflation-Adjusted Bond12.5212.5212.5200.020.16 
AIBAXAmerican Funds Int Bond Fd of America A14.2314.2314.2300.000.00 
AIBDXAmerican Century International Bond Fd -13.9113.9113.9100.010.07 
AIBGXInternational Bond Fund - G Class14.4314.4314.4300.010.07 
AIBHXAmerican Century International Bond Fund14.1814.1814.1800.010.07 
AIBLXCavanal Hill Active Core Fd Insti Shs14.7314.7314.7300.010.07 
AIBNXCavanal Hill Bond Fund Insti Shs10.0610.0610.060-0.010.10 
AIBRXAmerican Century International Bond Fund13.7613.7613.7600.010.07 
AIBYXAmerican Century International Bond Fund14.2314.2314.2300.010.07 
AICAXSanford C. Bernstein Fund Inc.- Ab14.6314.6314.6300.010.07 
AICCXAmerican Funds Investment CO of America43.1443.1443.1400.060.14 
AICFXAmerican Funds Investment CO of America43.5843.5843.5800.070.16 
AICGXAmerican Century Income & Growth Fund -42.1442.1442.1400.160.38 
AICRXAmerican Century Income & Growth R41.9941.9941.9900.160.38 
AICYXSanford C. Bernstein Fund Inc.- Ab14.6314.6314.6300.010.07 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.8014.8014.8000.010.07 
AIDDXAmerican Century International Bond Fund14.2414.2414.2400.010.07 
AIDIXAmerican Century International Bond Fund14.2314.2314.2300.010.07 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.7814.7814.7800.010.07 
AIDZXSanford C. Bernstein Fund Inc.- Ab14.8014.8014.8000.010.07 
AIEAXAmerican Beacon International Equity18.1118.1118.1100.110.61 
AIECXInvesco International Growth Fund Class31.6631.6631.6600.000.00 
AIEMXThe Alger Fds II Alger Emerging Markets12.8712.8712.870-0.020.16 
AIENXStrategic Enhanced Yield Fund10.5810.5810.580-0.010.09 
AIERXInvesco International Growth Fund Class34.6434.6434.6400.000.00 
AIEVXInvesco International Growth Fund Class35.9535.9535.9500.000.00 
AIFBXCavanal Hill Moderate Duration Insti Shs10.8010.8010.8000.000.00 
AIFRXAberdeen Global Infrastructure Fund -22.0122.0122.0100.200.92 
AIGIXAlger International Focus Fund Class I21.3121.3121.310-0.050.23 
AIGOXAlger Portfolios - Alger Income and24.0724.0724.0700.070.29 
AIGPXAllianzgi Income Class and Growth Fund12.8212.8212.8200.000.00 
AIGRXAllianzgi Income and Growth Fd Cl R12.4512.4512.4500.000.00 
AIGWXAllianzgi International Growth Portfolio23.8123.8123.8100.000.00 
AIGYXAberdeen Realty Income and Growth Fund -13.4813.4813.480-0.100.74 
AIHAXHorizon Active Income Fund - Advisor9.9309.9309.9300-0.0100.10 
AIIEXInvesco International Growth Fund Class35.1835.1835.1800.000.00 
AIIFXCrow Point Alternative Income8.5408.5408.54000.0100.12 
AIISXAllianzgi International Small-Cap Fund39.4439.4439.440-0.020.05 
AIIYXInvesco International Growth Fund Class35.3235.3235.3200.000.00 
AILCXAmerican Beacon International Equity17.4017.4017.4000.110.64 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.8014.8014.8000.010.07 
AIMNXHorizon Active Income Fund - Investor9.8809.8809.88000.0000.00 
AIMOXAqr International Momentum Style Fund -17.4717.4717.470-0.020.11 
AINGXInflation-Adjusted Bond Fund - G Class12.5312.5312.5300.010.08 
AINIXAriel International Equity Fd Instl Cl13.9513.9513.9500.060.43 
AINOXAmerican Century Inflation-Adjusted Bond12.4712.4712.4700.010.08 
AINTXAriel International Fund Investor Cl14.2414.2414.2400.060.42 
AIOAXColumbia Income Opportunities Fund Class9.8409.8409.84000.0100.10 
AIOCXAmerican Century International12.3412.3412.340-0.080.64 
AIOIXAmerican Century Intl Opportunities -13.0613.0613.060-0.090.68 
AIONXAqr International Momentum Style Fund -17.4117.4117.410-0.020.11 
AIOPXCavanal Hill Opportunistic Fd Insti Cl15.3315.3315.3300.080.52 
AIORXAmerican Century International12.8012.8012.800-0.090.70 
AIPTXAmerican Century Vp Inflation Prot Cl II11.0111.0111.0100.010.09 
AIQCXAmerican Century International Bond Fund13.3613.3613.3600.010.07 
AIRIXHorizon Active Income Fund -9.8409.8409.8400-0.0100.10 
AIRXXInvesco Government Money Market Fund0.14000.14000.140000.00000.00 
AISTXCavanal Hill Limited Duration Fund -9.7609.7609.76000.0000.00 
AISZXAlger Small Cap Growth Institutional29.4629.4629.460-0.090.30 
AITFXInvesco Limited Term Muni Inc Fund Class11.5511.5511.5500.010.09 
AIUSXUltra Short Tax-Free Income Fund10.0110.0110.0100.000.00 
AIVAXAllianzgi Nfj International Value Fund20.2220.2220.2200.020.10 
AIVBXCapital Group International Equity Fund16.3016.3016.3000.020.12 
AIVCXCapital Group International Equity Fund16.2016.2016.2000.020.12 
AIVEXCapital Group International Equity Fund16.3116.3116.3100.010.06 
AIVFXCapital Group International Equity Fund16.3516.3516.3500.010.06 
AIVGXCapital Group International Equity Fund16.3816.3816.3800.020.12 
AIVIXAb Trust - Ab International Value Fund -12.8712.8712.8700.050.39 
AIVKXAb Trust - Ab International Value Fund -12.8512.8512.8500.060.47 
AIVOXAmerican Century International12.9412.9412.940-0.090.69 
AIVRXAb Trust - Ab International Value Fund -12.7612.7612.7600.050.39 
AIVSXAmerican Funds Investment CO of America43.7143.7143.7100.070.16 
AIWCXAmerican Century International Growth -14.9214.9214.9200.000.00 
AIWEXCavanal Hill World Energy Fund7.0007.0007.00000.1001.45 
AIWVXMid Cap Core Equity Fund - Institutional12.6012.6012.600-0.020.16 
AIYXXInvesco Government Money Market Fund0.14000.14000.140000.00000.00 
AIZAXSanford C. Bernstein Fund Inc.- Ab17.2917.2917.290-0.030.17 
AIZCXSanford C. Bernstein Fund Inc.- Ab17.2717.2717.270-0.030.17 
AIZZXAb International Portfolio - Z17.0917.0917.090-0.020.12 
AKFAXAberdeen Emerging Markets Debt Fd Cl A9.7509.7509.75000.0100.10 
AKFCXAberdeen Emerging Markets Debt Fd Cl C9.7009.7009.70000.0100.10 
AKFIXAberdeen Emerging Markets Debt Fd Inst9.7809.7809.78000.0200.20 
AKFRXAberdeen Emerging Markets Debt Fd Cl R9.7009.7009.70000.0100.10 
AKFSXAberdeen Emerging Markets Debt Fd Inst9.7709.7709.77000.0100.10 
AKGAXAb Income Fund - A8.1208.1208.12000.0100.12 
AKGCXAb Income Fund - C8.1308.1308.13000.0100.12 
AKREXAkre Focus - Retail52.0352.0352.030-0.330.63 
AKRIXAkre Focus - Institutional53.5053.5053.500-0.330.61 
AKRSXAkre Focus Fund - Supra Institutional53.7653.7653.760-0.340.63 
ALAAXInvesco Income Allocation Fund Class A11.2811.2811.2800.010.09 
ALAFXAlger Focus Equity Fund Class A56.3056.3056.300-0.150.27 
ALAIXAllianzgl Emerging Markets Small-Cap13.1713.1713.1700.000.00 
ALARXAlger Capital Appreciation Institutional47.7247.7247.720-0.170.35 
ALAYXInvesco Income Allocation Fund Class Y11.2811.2811.2800.020.18 
ALBAXAlger Growth & Income Fund Class A49.7049.7049.7000.130.26 
ALBCXAlger Growth & Income Fund Class C48.9148.9148.9100.130.27 
ALCAXAb Municipal Income Fund Inc. -11.4411.4411.4400.020.18 
ALCCXAlger Capital Appreciation Fund Class C27.3827.3827.380-0.090.33 
ALCFXAlger Focus Equity Fund Class C52.7852.7852.780-0.140.26 
ALCKXAb Large Cap Growth Fund Inc. - Class K75.9875.9875.980-0.070.09 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class28.5628.5628.560-0.020.07 
ALCVXAb Municipal Income Fund Inc. -11.4411.4411.4400.020.18 
ALCZXAlger International Focus Fund Class Z21.5221.5221.520-0.050.23 
ALDAXColumbia Limited Duration Credit Fund10.4210.4210.4200.010.10 
ALEFXAlps/Alerian Energy Infrastructure6.8306.8306.83000.1602.40 
ALFAXLord Abbett Securities Trust - Alpha26.4126.4126.410-0.100.38 
ALFCXLord Abbett Securities Trust Alpha20.8120.8120.810-0.080.38 
ALFFXLord Abbett Alpha Strategy Fd - Cl F26.6826.6826.680-0.110.41 
ALFKXLord Abbett Alpha Strategy Fund Class R426.3426.3426.340-0.110.42 
ALFOXLord Abbett Alpha Strategy Class F327.4427.4427.440-0.110.40 
ALFQXLord Abbett Alpha Strategy Fd - Cl R225.1425.1425.140-0.110.44 
ALFRXLord Abbett Alpha Strategy Fund - Cl R325.3625.3625.360-0.100.39 
ALFTXLord Abbett Alpha Strategy Fund Class R527.3627.3627.360-0.110.40 
ALFVXLord Abbett Alpha Strategy Fund Class R627.4527.4527.450-0.110.40 
ALFYXLord Abbett Alpha Strategy Fund Class I27.3527.3527.350-0.100.36 
ALGAXAlger International Focus Fund Class A21.2521.2521.250-0.050.23 
ALGCXAlger International Focus Fund Class C17.8317.8317.830-0.050.28 
ALGPXAllianzgl Best Styles Global Equity Fund10.6010.6010.6000.020.19 
ALGRXAlger Focus Equity Fund Class I56.6456.6456.640-0.150.26 
ALGYXAlger Focus Equity Fund Class Y57.8257.8257.820-0.150.26 
ALGZXAlger Funds II - Alger Responsible15.2915.2915.290-0.080.52 
ALHAXAb Bond Fund Inc. - Ab Limited Duration10.2410.2410.2400.010.10 
ALHCXAb Bond Fund Inc. - Ab Limited Duration10.2310.2310.2300.010.10 
ALHKXAb Bond Fund Inc. - Ab Limited Duration10.2410.2410.2400.010.10 
ALHRXAb Bond Fund Inc. - Ab Limited Duration10.2410.2410.2400.010.10 
ALHYXAb Bond Fund Inc. - Ab Limited Duration10.2210.2210.2200.010.10 
ALIHXAb Bond Fund Inc. - Ab Limited Duration10.2410.2410.2400.010.10 
ALLFXInvesco Balanced-Risk Allocation Fund Cl11.2411.2411.2400.000.00 
ALLGXAllianzgi Best Styles Global Equity Fund10.5710.5710.5700.020.19 
ALLHXAllianzgi Best Styles Global Equity Fund10.3110.3110.3100.020.19 
ALLIXAb Large Cap Growth Fund Inc. - Class I82.0282.0282.020-0.080.10 
ALMAXAlger Weatherbie Specialized Growth Fund19.9719.9719.970-0.251.24 
ALMCXAlger Weatherbie Specialized Growth Fund13.1713.1713.170-0.161.20 
ALMIXInvesco Short Duration Inflation10.7010.7010.7000.020.19 
ALMMXAllianzgl Emerging Markets Small-Cap13.2913.2913.2900.000.00 
ALMRXAlger Mid Cap Growth Institutional Fund46.2546.2546.250-0.150.32 
ALMZXAlger Mid Cap Growth Institutional Fund46.8546.8546.850-0.160.34 
ALNAXAC Alternatives Income Fund - A Class8.3208.3208.32000.0100.12 
ALNCXAb Municipal Income Fund Inc. - National10.6110.6110.6100.010.09 
ALNDXAC Alternatives Income Fund - R6 Class8.3308.3308.33000.0100.12 
ALNFXAllianzgi Nfj Large-Cap Value Fund28.7028.7028.700-0.010.03 
ALNHXAC Alternatives Income Fund - C Class8.2708.2708.27000.0100.12 
ALNIXAC Alternatives Income Fund - I Class8.3308.3308.33000.0100.12 
ALNNXAC Alternatives Income Fund - Investor8.3208.3208.32000.0000.00 
ALNRXAC Alternatives Income Fund - R Class8.3108.3108.31000.0100.12 
ALNVXAb Municipal Income Fund Inc. - New York10.1210.1210.1200.010.10 
ALNYXAb Municipal Income Fund Inc. - New York10.1210.1210.1200.010.10 
ALOIXAllianzgi International Small-Cap Fd Cl39.8039.8039.800-0.020.05 
ALOPXAllianzgi International Small-Cap Fd Cl38.3438.3438.340-0.020.05 
ALORXAllianzgi International Small-Cap Fd Cl35.9235.9235.920-0.020.06 
ALPAXAmerican Century Large Company Value - A10.9610.9610.9600.050.46 
ALPBXAlps/Smith Balanced Opportunity Fund10.6010.6010.6000.000.00 
ALPCXAmerican Century Large Company Value - C10.9410.9410.9400.050.46 
ALSAXAlger Small Cap Growth Fund Class A14.2314.2314.230-0.040.28 
ALSCXAlger Small Cap Growth Fund Class B10.0310.0310.030-0.030.30 
ALSMXArcher Multi Cap Fund11.0811.0811.080-0.030.27 
ALSRXAlger Small Cap Growth Institutional29.0829.0829.080-0.080.27 
ALTEXFirsthand Alternative Energy Fund12.8912.8912.890-0.040.31 
ALTFXAb Sustainable Global Thematic Fund - A163.5163.5163.50-0.60.38 
ALTHXAb Municipal Income Fund Inc. - National10.6310.6310.6300.020.19 
ALTVXAb Municipal Income Fund Inc. - National10.6310.6310.6300.020.19 
ALVAXAmerican Beacon Large Cap Value Fund A24.7624.7624.7600.180.73 
ALVCXAmerican Beacon Large Cap Value Fund C24.4924.4924.4900.180.74 
ALVDXAmerican Century Large Company Value10.9810.9810.9800.050.46 
ALVGXAmerican Century Large Company Value10.9810.9810.9800.050.46 
ALVIXAmerican Century Large Company Value10.9710.9710.9700.050.46 
ALVOXAlger Portfolios - Alger Capital112.2112.2112.20-0.40.35 
ALVRXAmerican Century Large Company Value R10.9710.9710.9700.050.46 
ALVSXAmerican Century Large Company Value10.9810.9810.9800.050.46 
ALYNXAC Alternatives Income Fund - Y Class8.3308.3308.33000.0100.12 
ALZFXAlger Focus Equity Fund Class Z57.7057.7057.700-0.160.28 
AMAAXAb Municipal Income Fund II -11.5411.5411.5400.000.00 
AMACXAb Municipal Income Fund II -11.5211.5211.5200.000.00 
AMADXAmerican Century Income and Growth Fd A41.9641.9641.9600.160.38 
AMAGXAmana Mutual Funds Trust - Growth Fund56.6056.6056.600-0.060.11 
AMANXAmana Mutual Funds Trust - Income Fund58.3458.3458.340-0.380.65 
AMAPXAmana Participation Fund Investor Shares10.4310.4310.4300.000.00 
AMAYXAb Municipal Income Fund II -11.5411.5411.5400.010.09 
AMBFXAmerican Balanced Fund Class F-2 Shs30.5830.5830.5800.050.16 
AMCCXAmerican Beacon Mid-Cap Value Fund C15.0415.0415.0400.090.60 
AMCFXAmcap Fund Class F-2 Shares39.1239.1239.1200.020.05 
AMCGXAlger Mid Cap Growth Fund Class B16.7916.7916.790-0.060.36 
AMCPXAmcap Fund Class A Shares A38.7538.7538.7500.020.05 
AMCSXAmerican Beacon Mid-Cap Value Fund -15.6315.6315.6300.090.58 
AMCYXInvesco Greater China Fund Cl Y29.4729.4729.470-0.311.04 
AMCZXAlger Mid Cap Growth Fund Class Z22.4422.4422.440-0.070.31 
AMDRXAmerican Beacon Mid-Cap Value Fund - R616.0516.0516.0500.100.63 
AMDVXAmerican Century Mid Cap Value Fund R616.9116.9116.9100.020.12 
AMDWXAmana Developing World Fund12.1912.1912.1900.060.49 
AMECXThe Income Fund of America Class A23.4523.4523.4500.080.34 
AMEFXThe Income Fund of America Class F-223.4323.4323.4300.080.34 
AMEIXAmerican Century Equity Growth Fund - I34.7234.7234.7200.010.03 
AMFAXAsg Managed Futures Strategy Fund Class10.1110.1110.1100.000.00 
AMFCXAmerican Mutual Fund Class C Shares43.6443.6443.6400.050.11 
AMFEXAama Equity Fund14.2514.2514.2500.030.21 
AMFFXAmerican Mutual Fund Class F-1 Shares44.1644.1644.1600.050.11 
AMFIXAama Income Fund25.4225.4225.4200.000.00 
AMFNXAsg Managed Futures Strategy Fund Class10.2610.2610.2600.000.00 
AMFQX361 Managed Futures Strategy Fund-10.1310.1310.1300.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I10.3310.3310.3300.000.00 
AMGAXAlger Mid Cap Growth Fund Class A22.0322.0322.030-0.080.36 
AMGCXAlger Mid Cap Growth Fund Class C16.2816.2816.280-0.050.31 
AMGIXAmerican Century Income & Growth Fund -42.1342.1342.1300.160.38 
AMGOXAlger Portfolios - Alger Mid Cap Growth35.0935.0935.090-0.110.31 
AMHIXAmerican Fds American High-Income16.4216.4216.4200.030.18 
AMHYXInvesco High Yield Fund Class A3.9403.9403.94000.0100.25 
AMIDXAmana Developing World Fund12.2412.2412.2400.060.49 
AMIGXAmana Growth Fund Institutional Class56.9556.9556.950-0.050.09 
AMINXAmana Income Fund Institutional Class58.0558.0558.050-0.370.63 
AMIPXAmana Participation Fund Institutional10.4710.4710.4700.000.00 
AMKIXAmerican Century Emerging Markets Fund -14.2414.2414.2400.010.07 
AMLCXAlphamark Large Cap Growth Fund14.1714.1714.1700.030.21 
AMLPXMaingate MLP Fund Class A4.0304.0304.03000.1002.54 
AMMAXAllianzgl Emerging Markets Consumer Fund17.0717.0717.0700.020.12 
AMMIXAegon Emerging Markets Debt Fund10.2310.2310.2300.010.10 
AMMVXAegon Emerging Markets Debt Fund10.2210.2210.2200.010.10 
AMNAXAb Municipal Income Fund II - Minnesota10.5610.5610.5600.010.09 
AMNCXAb Municipal Income Fund II - Minnesota10.5810.5810.5800.020.19 
AMOMXAqr Large Cap Momentum Style Fund -26.4126.4126.410-0.130.49 
AMONXAqr Large Cap Momentum Style Fund -26.3926.3926.390-0.130.49 
AMPAXAmerican Beacon Mid-Cap Value Fund16.1816.1816.1800.100.62 
AMPCXAmcap Fund Class C Shares33.1533.1533.1500.020.06 
AMPFXAmcap Fund Class F-1 Shares38.3838.3838.3800.020.05 
AMRAXAmerican Growth Fund Inc. - Class A7.3607.3607.3600-0.0100.14 
AMRBXAmerican Growth Fund Inc. - Class B5.7605.7605.7600-0.0100.17 
AMRCXAmerican Growth Fund Inc. - Class C6.1406.1406.1400-0.0100.16 
AMREXAmerican Growth Fund Series Two Class E3.9603.9603.96000.0701.80 
AMRFXAmerican Mutual Fund Class F-2 Shares44.3844.3844.3800.060.14 
AMRGXAmerican Growth Fund Inc. - Class D7.8907.8907.8900-0.0100.13 
AMRMXAmerican Mutual Fund Class A Shares44.3844.3844.3800.050.11 
AMTAXAb Bond Fund Inc. - Ab All Market Real8.5508.5508.55000.0200.23 
AMTCXColumbia Capital Allocation Moderate11.7711.7711.7700.010.09 
AMTIXAb Bond Fund Inc. - Ab All Market Real8.4708.4708.47000.0200.24 
AMTKXAb Bond Fund Inc. - Ab All Market Real8.4408.4408.44000.0200.24 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.4008.4008.40000.0200.24 
AMTRXAb Bond Fund Inc. - Ab All Market Real8.4208.4208.42000.0200.24 
AMTTXAb Bond Fund Inc. - Ab All Market Real8.6008.6008.60000.0200.23 
AMTYXAb Bond Fund Inc. - Ab All Market Real8.5308.5308.53000.0200.24 
AMTZXAb Bond Fund Inc. - Ab All Market Real8.4708.4708.47000.0200.24 
AMUSXAmerican Funds U.S. Govt Securities A14.9114.9114.910-0.010.07 
AMVGXAmerican Century Mid Cap Value Fund - R516.9116.9116.9100.020.12 
AMVRXAmerican Century Mid Cap Value Fund R16.7816.7816.7800.010.06 
AMVYXAmerican Century Mid Cap Value Fund - Y16.9216.9216.9200.020.12 
ANACXAb Global Bond Fund Inc. - Class C8.7208.7208.72000.0000.00 
ANAGXAb Global Bond Fund Inc. - Class A8.6908.6908.69000.0000.00 
ANAIXAb Global Bond Fund Inc. - Class I8.6808.6808.68000.0000.00 
ANAKXAb Global Bond Fund Inc. - Class K8.6808.6808.6800-0.0100.12 
ANARXAb Global Bond Fund Inc. - Class R8.6808.6808.68000.0000.00 
ANAVXAllianzgl Nfj International Value Fund20.3020.3020.3000.030.15 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.6808.6808.68000.0000.00 
ANAZXAb Global Bond Fund Inc. - Class Z8.6808.6808.68000.0000.00 
ANBAXAmerican Funds Strategic Bond Fund Class11.9211.9211.920-0.020.17 
ANBCXAmerican Funds Strategic Bond Fund Class11.8411.8411.840-0.020.17 
ANBEXAmerican Funds Strategic Bond Fund Class11.9111.9111.910-0.010.08 
ANBFXAmerican Funds Strategic Bond Fund Class11.9311.9311.930-0.020.17 
ANBGXAmerican Funds Strategic Bond Fund -11.9311.9311.930-0.010.08 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation11.5611.5611.5600.020.17 
ANCFXFundamental Investors Class A Shares67.6067.6067.6000.200.30 
ANCIXAncora Microcap Fund Class I10.5110.5110.5100.131.25 
ANCMXAllianzgi Convertible Class P42.4442.4442.440-0.070.16 
ANDAXAllianzgi Nfj Dividend Value Fund11.3211.3211.3200.010.09 
ANDGXNt Disciplined Growth Fund - G Class16.2916.2916.290-0.050.31 
ANDIXAqr International Defensive Style Fund -14.3114.3114.310-0.010.07 
ANDNXAqr International Defensive Style Fund -14.7814.7814.780-0.010.07 
ANDRXAqr International Defensive Style Fund -14.3114.3114.3100.000.00 
ANDVXAllianz Nfj Dividend Value Fund Class R611.0411.0411.0400.010.09 
ANEFXAmerican Funds New Economy Fund A58.1358.1358.130-0.060.10 
ANFCXAmerican Funds New Economy Fund C50.6150.6150.610-0.060.12 
ANFFXAmerican Funds New Economy Fund Cl F-158.3458.3458.340-0.070.12 
ANFIXAngel Oak Financials Income Fund -8.7008.7008.70000.0100.12 
ANFLXAngel Oak Financials Income Fund - Class8.7008.7008.70000.0000.00 
ANFVXAllianz Nfj Small-Cap Value Fund Class15.5915.5915.5900.030.19 
ANGCXAngel Oak Multi-Strategy Income Fund -10.2210.2210.2200.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst10.2910.2910.2900.000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A10.3110.3110.3100.000.00 
ANHAXAngel Oak High Yield Opportunities Fund11.5811.5811.5800.010.09 
ANHIXAngel Oak High Yield Opportunities Fund11.5311.5311.5300.010.09 
ANIAXSanford C. Bernstein Fund Inc.- Ab14.1814.1814.1800.010.07 
ANIYXSanford C. Bernstein Fund Inc.- Ab14.1814.1814.1800.020.14 
ANJAXAb Municipal Income Fund II - New Jersey9.9909.9909.99000.0100.10 
ANJCXAb Municipal Income Fund II - New Jersey10.00010.00010.00000.0100.10 
ANJIXAllianzgi Nfj International Value20.3120.3120.3100.030.15 
ANJRXAllianzgi Nfj International Value Fund20.2020.2020.2000.020.10 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class28.5828.5828.580-0.020.07 
ANMCXSanford C. Bernstein Fund Inc.- Ab14.1814.1814.1800.010.07 
ANNAXAllianzgi Convertible Fund43.3343.3343.330-0.070.16 
ANNPXAllianzgi Convertible Fund Institutional42.9742.9742.970-0.070.16 
ANOAXAmerican Century Small Cap Growth Fund -24.2524.2524.250-0.090.37 
ANOCXAmerican Century Small Cap Growth Fund -21.2121.2121.210-0.080.38 
ANODXAmerican Century Small Cap Growth Fund26.5926.5926.590-0.090.34 
ANOGXAmerican Century Small Cap Growth Fund -26.2626.2626.260-0.090.34 
ANOHXSmall Cap Growth Fund Class G26.9926.9926.990-0.100.37 
ANOIXAmerican Century Small Cap Growth Fund -25.4125.4125.410-0.100.39 
ANONXAmerican Century Small Cap Growth Fund -26.2426.2426.240-0.100.38 
ANORXAmerican Century Small Cap Growth Fund -23.4423.4423.440-0.080.34 
ANOYXAmerican Century Small Cap Growth Fund -26.6026.6026.600-0.090.34 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class32.6132.6132.610-0.040.12 
ANREXNt Global Real Estate - Investor Class10.6210.6210.620-0.080.75 
ANRHXNt Global Real Estate Fund - G Class10.7210.7210.720-0.090.83 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 23.9023.9023.900-0.030.13 
ANTDXNt Disciplined Growth - Investor Class16.1616.1616.160-0.050.31 
ANTGXNt Non-U.S. Intrinsic Value Fund - G9.4009.4009.40000.0600.64 
ANTMXNt International Small-Mid Cap Fund - G13.4613.4613.460-0.110.81 
ANTSXNt International Small-Mid Cap -13.2613.2613.260-0.110.82 
ANTUXNt Non-U.S. Intrinsic Value Fund -9.2709.2709.27000.0600.65 
ANTVXNt International Value - Investor Class9.6009.6009.60000.0500.52 
ANTYXNt International Value Fund - G Class9.7109.7109.71000.0500.52 
ANVHXNon-U.S. Intrinsic Value Fund Class I9.2809.2809.28000.0600.65 
ANVIXAllianzgi Nfj Large-Cap Value Fund28.1528.1528.150-0.010.04 
ANVLXNon-U.S. Intrinsic Value Fund Cl A9.2409.2409.24000.0600.65 
ANVMXNon-U.S. Intrinsic Value Fund Class R69.4309.4309.43000.0600.64 
ANVPXAmerican Century Vp International -13.6713.6713.6700.010.07 
ANVRXNon-U.S. Intrinsic Value Fund Class R9.2209.2209.22000.0600.66 
ANWFXNew Perspective Fund Class F-2 Shares59.9259.9259.920-0.020.03 
ANWOXAperture New World Opportunities Fund10.3810.3810.3800.000.00 
ANWPXNew Perspective Fund Class A Shares60.0560.0560.050-0.020.03 
ANWRXAperture New World Opportunities Fund10.3910.3910.3900.010.10 
ANYCXAb Municipal Income Fund Inc. - New York10.1110.1110.1100.010.10 
ANZAXAllianzgi Convertible Fund Class A43.7843.7843.780-0.070.16 
ANZCXAllianzgi Convertible Fund Class C44.4244.4244.420-0.070.16 
ANZRXAllianzgi Convertible Fund Class R45.6745.6745.670-0.070.15 
AOBLXPioneer Balanced ESG Fund Class A10.2110.2110.2100.000.00 
AOCIXAmerican Century One Choice Portfolio15.1115.1115.1100.010.07 
AOFAXAlger Small Cap Focus Fund Class A29.0229.0229.020-0.381.29 
AOFCXAlger Small Cap Focus Fund Class C25.8725.8725.870-0.351.33 
AOFIXAlger Small Cap Focus Fund Class I29.8029.8029.800-0.401.32 
AOFYXAlger Small Cap Focus Fund - Class Y30.3430.3430.340-0.401.30 
AOGIXAmerican Century One Choice Portfolio18.2118.2118.2100.000.00 
AOGPXAllianzgi Focused Growth Fund Class P52.3652.3652.360-0.190.36 
AOHAXAb Municipal Income Fund II - Ohio10.2310.2310.2300.010.10 
AOHCXAb Municipal Income Fund II - Ohio10.2310.2310.2300.020.20 
AOMIXAmerican Century One Choice Portfolio17.5317.5317.530-0.010.06 
AONIXAmerican Century One Choice Portfolio13.0513.0513.0500.010.08 
AOOIXAmerican Century One Choice 204518.7418.7418.740-0.010.05 
AOPAXAllianzgi International Small-Cap Fd Cl38.5238.5238.520-0.020.05 
AOPCXAllianzgi International Small-Cap Fd Cl36.9536.9536.950-0.010.03 
AORHXOnce Choice Portfolio13.0513.0513.0500.000.00 
AORMXOnce Choice Portfolio17.5217.5217.5200.000.00 
AORSXOnce Choice Portfolio15.0915.0915.0900.000.00 
AORVXOnce Choice Portfolio20.7320.7320.730-0.020.10 
AORYXOnce Choice Portfolio18.1518.1518.150-0.010.06 
AOTAXAllianzgi Emerging Markets Opportunities32.4532.4532.4500.120.37 
AOTCXAllianzgi Emerging Markets Opportunities32.1132.1132.1100.120.38 
AOTIXAllianzgi Emerging Markets Opportunities32.5432.5432.5400.120.37 
AOUAXAngel Oak Ultrashort Income Fund Class A10.0510.0510.0500.010.10 
AOUIXAngel Oak Ultrashort Income Fund10.0610.0610.0600.010.10 
AOVIXAmerican Century One Choice Portfolio20.7920.7920.790-0.020.10 
APAAXAb Municipal Income Fund II -10.7810.7810.7800.010.09 
APACXAb Municipal Income Fund II -10.7810.7810.7800.010.09 
APBAXCavanal Hill Active Core Fund No Load14.6814.6814.6800.000.00 
APBDXCavanal Hill Bond Fund No Load Inv Shs10.0910.0910.0900.000.00 
APBIXAllianzgi Performancefee Structured US9.6509.6509.65000.0000.00 
APBPXAllianzgi Performancefee Structured US9.6409.6409.64000.0000.00 
APBRXAllianzgi Performancefee Structured US9.7709.7709.77000.0000.00 
APCTXAmg Managers Pictet International Fund -10.0910.0910.0900.030.30 
APCZXAmg Managers Pictet International Fund10.0610.0610.0600.020.20 
APDDXArtisan Global Discovery Fund Advisor19.8319.8319.8300.000.00 
APDFXArtisan High Income Fund Advisor Shares9.9409.9409.94000.0100.10 
APDGXArtisan Global Value Fund Advisor Shares18.7818.7818.7800.160.86 
APDHXArtisan Global Equity Fund Advisor22.3522.3522.3500.000.00 
APDIXArtisan International Fund Advisor33.4833.4833.4800.040.12 
APDJXArtisan International Small-Mid Fund -19.0719.0719.070-0.070.37 
APDKXArtisan International Value Fund Advisor37.9837.9837.9800.160.42 
APDLXArtisan Value Fund Advisor Shares13.3913.3913.3900.110.83 
APDMXArtisan Mid Cap Fund Advisor Shares45.5445.5445.540-0.350.76 
APDNXArtisan Select Equity Fund Advisor11.7511.7511.7500.121.03 
APDQXArtisan Mid Cap Value Fund Advisor18.6718.6718.6700.070.38 
APDRXArtisan Global Opportunities Fund34.9734.9734.9700.020.06 
APDSXArtisan Small Cap Fund - Advisor Shares47.7147.7147.710-0.400.83 
APDTXArtisan Thematic Fund - Advisor Shares19.9019.9019.9000.070.35 
APDYXArtisan Developing World Fund - Advisor24.9424.9424.940-0.070.28 
APECXColumbia High Yield Bond Fund Class C11.8611.8611.8600.010.08 
APEEXAperture Endeavour Equity Fund Class X13.0513.0513.050-0.030.23 
APEIXAllianzgi Preferred Securities and15.5715.5715.5700.040.26 
APENXStrategic Enhanced Yield Fund Investor10.7210.7210.720-0.010.09 
APFBXCavanal Hill Moderate Duration Fund No10.8010.8010.8000.000.00 
APFDXArtisan Global Discovery Fund - Investor19.8219.8219.8200.000.00 
APGAXAb Large Cap Growth Fund Inc. - Class A74.6974.6974.690-0.080.11 
APGCXAb Large Cap Growth Fund Inc. - Class C52.8152.8152.810-0.050.09 
APGRXYorktown Growth Fund Institutional Share20.4820.4820.480-0.150.73 
APGYXAb Large Cap Growth Fund Inc. - Advisor82.5482.5482.540-0.080.10 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth82.3382.3382.330-0.080.10 
APHDXArtisan Global Discovery Fund19.8419.8419.8400.000.00 
APHEXArtisan Sustainable Emerging Markets18.6918.6918.6900.100.54 
APHFXArtisan High Income Fund - Institutional9.9409.9409.94000.0100.10 
APHGXArtisan Global Value Fd Inst Shs18.8218.8218.8200.160.86 
APHHXArtisan Global Equity Fund -22.5522.5522.5500.000.00 
APHIXArtisan International Fd Insti Shs33.7633.7633.7600.040.12 
APHJXArtisan International Small-Mid Fund -19.2719.2719.270-0.070.36 
APHKXArtisan International Value Fd Insti Shs38.1538.1538.1500.170.45 
APHLXArtisan Value Fd Insti Shs13.4113.4113.4100.120.90 
APHMXArtisan Mid Cap Fd Insti Shs52.0352.0352.030-0.400.76 
APHNXArtisan Select Equity Fund Institutional11.7011.7011.7000.121.04 
APHQXArtisan Mid Cap Value Fd Inst Shs18.6818.6818.6800.070.38 
APHRXArtisan Global Opportunities Fd Insti35.3735.3735.3700.020.06 
APHSXArtisan Small Cap Fund Institutional48.6448.6448.640-0.410.84 
APHTXArtisan Thematic Fund Institutional19.9219.9219.9200.070.35 
APHYXArtisan Developing World Fund -25.0525.0525.050-0.070.28 
APIFXYorktown Master Allocation Fund Class A21.4721.4721.470-0.100.46 
APIGXYorktown Capital Income Fund Class A32.7232.7232.720-0.010.03 
APIIXYorktown Multi-Asset Income Fund10.1910.1910.1900.000.00 
APILXYorktown Master Allocation Fund Class L18.9218.9218.920-0.090.47 
APIMXYorktown Short Term Bond Fund Class A3.9803.9803.98000.0000.00 
APINXAmg Managers Pictet International Fund -10.0210.0210.0200.020.20 
APISXAmerican Century Short Duration10.6910.6910.6900.020.19 
APITXYorktown Growth Fund Class L14.9414.9414.940-0.110.73 
APIUXYorktown Multi-Asset Income Fund Class A9.6809.6809.68000.0100.10 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity17.6217.6217.6200.060.34 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity17.4917.4917.4900.060.34 
APMAXYorktown Master Allocation Fund23.7523.7523.750-0.120.50 
APMIXAllianzgi Performancefee Managed Futures8.2908.2908.2900-0.0100.12 
APMPXAllianzgi Performancefee Managed Futures8.3008.3008.30000.0000.00 
APMRXAllianzgi Performancefee Managed Futures8.3008.3008.30000.0000.00 
APNXXCavanal Hill U.S. Treasury Select Share0.08000.08000.08000-0.010011.11 
APOAXAmerican Century Short Duration10.4910.4910.4900.020.19 
APOCXAmerican Century Short Duration10.1210.1210.1200.020.20 
APODXAmerican Century Short Duration10.6910.6910.6900.010.09 
APOGXShort Duration Inflation Protection Bond10.7110.7110.7100.010.09 
APOHXAmerican Century Short Duration10.6910.6910.6900.020.19 
APOIXAmerican Century Short Duration10.6010.6010.6000.020.19 
APOPXCavanal Hill Opportunistic Fd Inv Cl15.1515.1515.1500.080.53 
APORXAmerican Century Short Duration10.6910.6910.6900.010.09 
APOYXAmerican Century Short Duration10.6910.6910.6900.010.09 
APPIXAppleseed Fund Institutional Class13.7613.7613.7600.070.51 
APPLXAppleseed Fund13.6713.6713.6700.070.51 
APPRXThe Ab Portfolios - Ab Conservative12.8312.8312.8300.000.00 
APPXXCavanal Hill Government Securities Money0.10000.10000.10000-0.01009.09 
APRAXAam/Phocas Real Estate Fund - Class A33.9633.9633.960-0.310.90 
APSGXFiera Capital Small/Mid-Cap Growth Fund22.3522.3522.350-0.100.45 
APSHXPinnacle Sherman Multi-Strategy Core12.8612.8612.860-0.020.16 
APSRXFiera Capital Small/Mid-Cap Growth Fund22.1322.1322.130-0.100.45 
APSTXCavanal Hill Limited Duration Fund No9.7709.7709.77000.0000.00 
APSXXCavanal Hill Government Securities Money0.10000.10000.10000-0.01009.09 
APTIXAmerican Century Vp Inflation Protection11.0411.0411.0400.010.09 
APTRXPinnacle Trendrating Innovative Equity13.2813.2813.280-0.020.15 
APUPXAllianzgi Preferred Securities and15.5615.5615.5600.030.19 
APUSXUltra Short Tax-Free Income Fund9.9909.9909.99000.0000.00 
APWEXCavanal Hill World Energy Fund Investor7.0007.0007.00000.1001.45 
APWIXThe Ab Portfolios - Ab Conservative13.0613.0613.060-0.010.08 
APWKXThe Ab Portfolios - Ab Conservative12.8112.8112.810-0.010.08 
APWVXMid Cap Core Equity Fund - Investor12.5912.5912.590-0.030.24 
AQEAXColumbia Disciplined Core Fund Class A13.1413.1413.1400.010.08 
AQEIXLkcm Aquinas Catholic Equity Fund17.9417.9417.940-0.060.33 
AQGIXAqr Global Equity Fund Class I9.3509.3509.35000.0000.00 
AQGNXAqr Global Equity Fund Class N9.2409.2409.2400-0.0100.11 
AQGRXAqr Global Equity Fund Class R69.4209.4209.4200-0.0100.11 
AQIIXAqr International Equity Fund Class I10.2610.2610.2600.010.10 
AQINXAqr International Equity Fund Class N10.5110.5110.5100.010.10 
AQIRXAqr International Equity Fund Class R611.0011.0011.0000.010.09 
AQLGXAlta Quality Growth Fund - Institutional15.4015.4015.4000.020.13 
AQMIXAqr Managed Futures Strategy Fund Class8.0008.0008.00000.0000.00 
AQMNXAqr Managed Futures Strategy Fund Class7.8407.8407.84000.0000.00 
AQMRXAqr Managed Futures Strategy Fund -8.0208.0208.02000.0000.00 
AQRIXAqr Multi-Asset Fund Class I9.5609.5609.56000.0000.00 
AQRNXAqr Multi-Asset Fund Class N9.5109.5109.51000.0000.00 
AQRRXAqr Multi-Asset Fund Class R69.5609.5609.56000.0000.00 
ARAAXHorizon Active Risk Assist Fund -21.9921.9921.9900.000.00 
ARACXCim Real Assets & Credit Fund Cl A25.1925.1925.190-0.110.43 
ARAIXAriel Fund Instl Cl63.6963.6963.6900.300.47 
ARAMXAllianzgi Multi Asset Income Fund Class17.3417.3417.340-0.070.40 
ARANXHorizon Active Risk Assist Fund -22.0022.0022.000-0.010.05 
ARBCXArbitrage Fund Class C12.7012.7012.7000.000.00 
ARBFXThe Arbitrage Fund Class R13.4713.4713.4700.000.00 
ARBIXAbsolute Convertible Arbitrage Fund -11.4111.4111.4100.010.09 
ARBNXThe Arbitrage Fund Class I13.9313.9313.9300.000.00 
ARCFXWater Island Credit Opportunities Fund10.0510.0510.0500.000.00 
ARCHXArcher Balanced Fund14.5514.5514.5500.050.34 
ARCIXAqr Risk-Balanced Commodities Fd Cl I6.2906.2906.29000.0200.32 
ARCMXAmerican Century One Choice 2030 Ptf A13.8513.8513.8500.000.00 
ARCNXAqr Risk-Balanced Commodities Fd Cl N6.2006.2006.20000.0200.32 
ARCRXAmerican Century One Choice 2030 Ptf R13.8213.8213.8200.000.00 
ARCSXAmerican Century One Choice 203013.9113.9113.9100.000.00 
ARCUXOne Choice 2030 Portfolio - R6 Class12.6912.6912.6900.000.00 
ARCVXAmerican Century One Choice 2030 Ptf13.9013.9013.9000.010.07 
ARDEXAmg River Road Dividend All Cap Value11.3311.3311.3300.040.35 
ARDGXArcher Dividend Growth Fund20.4020.4020.4000.070.34 
ARDMXAmerican Century One Choice 2040 Ptf A14.7614.7614.7600.000.00 
ARDOXOne Choice 2045 Portfolio - R6 Class12.7612.7612.760-0.010.08 
ARDRXAmerican Century One Choice 2040 Ptf R14.7314.7314.7300.000.00 
ARDSXAmerican Century One Choice 204014.8214.8214.8200.000.00 
ARDTXOne Choice IN Retirement Portfolio - R610.7410.7410.7400.000.00 
ARDUXOne Choice 2040 Portfolio - R6 Class13.2313.2313.2300.000.00 
ARDVXAmerican Century One Choice 2040 Ptf14.8014.8014.8000.000.00 
AREAXAb Global Real Estate Investment Fund14.0314.0314.030-0.070.50 
ARECXAb Global Real Estate Investment Fund13.8413.8413.840-0.060.43 
AREDXAmerican Century Real Estate Fund R6 Cl26.4926.4926.490-0.301.12 
AREEXAmerican Century Real Estate Fd - A26.3626.3626.360-0.291.09 
AREFXAmerican Century One Choice 2055 Port C16.8516.8516.850-0.010.06 
AREMXAmerican Century One Choice 2055 Port A17.0217.0217.020-0.010.06 
ARENXAmerican Century One Choice 205517.1017.1017.100-0.010.06 
AREOXAmerican Century One Choice 2055 Port R17.0117.0117.0100.000.00 
AREUXOne Choice 2055 Portfolio - R6 Class14.4914.4914.490-0.010.07 
AREVXAmerican Century One Choice 2055 Port17.0817.0817.0800.000.00 
AREWXAmerican Century Real Estate Fund R26.1426.1426.140-0.281.06 
ARFDXAmerican Century One Choice 205015.4215.4215.4200.000.00 
ARFEXOne Choice 2050 Portfolio - R6 Class13.9213.9213.920-0.010.07 
ARFFXAriel Focus Fund Investor Cl13.6013.6013.6000.060.44 
ARFMXAmerican Century One Choice 2050 Ptf A15.5215.5215.5200.000.00 
ARFSXAmerican Century One Choice 205015.5915.5915.590-0.010.06 
ARFVXAmerican Century One Choice 2050 Ptf15.5515.5515.5500.000.00 
ARFWXAmerican Century One Choice 2050 Ptf R15.4915.4915.490-0.010.06 
ARGAXArbitrage Fund Class A13.4513.4513.4500.010.07 
ARGDXOne Choice 2060 Portfolio - R6 Class15.2415.2415.2400.000.00 
ARGFXAriel Fund Investor Cl63.4963.4963.4900.300.47 
ARGHXOne Choice 2060 Portfolio - C Class14.9314.9314.930-0.010.07 
ARGMXOne Choice 2060 Portfolio - A Class15.1115.1115.110-0.010.07 
ARGNXAmerican Century One Choice 206015.1815.1815.180-0.010.07 
ARGRXOne Choice 2060 Portfolio - R Class15.0715.0715.070-0.010.07 
ARGVXOne Choice 2060 Portfolio - Investor15.1515.1515.150-0.010.07 
ARGYXInvesco Global Real Estate Fund Class Y10.6310.6310.630-0.060.56 
ARHEXAmerican Century One Choice 206511.2911.2911.2900.000.00 
ARHFXAmerican Century One Choice 206511.3011.3011.3000.000.00 
ARHMXAmerican Century One Choice 206511.3011.3011.300-0.010.09 
ARHSXAmerican Century One Choice 206511.3211.3211.3200.000.00 
ARHUXAmerican Century One Choice 206511.3111.3111.310-0.010.09 
ARHVXAmerican Century One Choice 206511.3111.3111.3100.000.00 
ARIDXAmg River Road Dividend All Cap Value11.3211.3211.3200.040.35 
ARIIXAb Institutional Funds Inc. - Ab Global10.3910.3910.390-0.050.48 
ARIMXAmg River Road Small-Mid Cap Value Fund8.2108.2108.21000.0400.49 
ARINXArcher Income Fund19.6519.6519.6500.000.00 
ARISXAllianzgi Preferred Securities and15.5615.5615.5600.030.19 
ARLCXAmerican Century One Choice 203517.3517.3517.350-0.010.06 
ARLDXOne Choice 2035 Portfolio - R6 Class12.4712.4712.4700.000.00 
ARLIXAmerican Century One Choice 203517.5517.5517.5500.000.00 
ARLSXAmg River Road Long-Short Fund - Class N12.5112.5112.5100.020.16 
ARLZXAmg River Road Long-Short Fund Class Z12.8312.8312.8300.010.08 
ARMGXWestern Asset Adjustable Rate Income8.9608.9608.96000.0100.11 
ARMLXWestern Asset Adjustable Rate Income9.0409.0409.04000.0100.11 
ARMPXAllianzgi Mid-Cap Fd Cl P6.5406.5406.5400-0.0300.46 
ARMZXWestern Asset Adjustable Rate Income9.0409.0409.04000.0000.00 
ARNOXAmerican Century One Choice 204014.6614.6614.6600.000.00 
AROAXAmerican Century One Choice 204518.6518.6518.6500.000.00 
AROCXAmerican Century One Choice 204518.5218.5218.520-0.010.05 
AROIXAmerican Century One Choice 204518.6918.6918.690-0.010.05 
ARORXAmerican Century One Choice 204518.6218.6218.620-0.010.05 
ARREXAmerican Century Real Estate Fund - R526.5026.5026.500-0.291.08 
ARRFXAmg River Road Focused Absolute Value12.7212.7212.7200.010.08 
ARRKXAb Global Real Estate Investment Fund13.9113.9113.910-0.060.43 
ARRRXAb Global Real Estate Investment Fund13.8113.8113.810-0.060.43 
ARRZXAmg River Road Focused Absolute Value12.8112.8112.8100.010.08 
ARSFXAristotle International Equity Fund -12.4112.4112.4100.020.16 
ARSIXAmg River Road Small Cap Value Fund -13.0813.0813.0800.080.62 
ARSKXArcher Stock Fund58.5358.5358.5300.130.22 
ARSLXAristotle Core Equity Fund Class I17.3517.3517.350-0.030.17 
ARSMXAmg River Road Small-Mid Cap Value Fund8.0008.0008.00000.0500.63 
ARSOXAristotle/Saul Global Opportunities Fund14.3014.3014.3000.000.00 
ARSPXAllianzgi Global Small-Cap Fund Class P50.2050.2050.200-0.040.08 
ARSQXAristotle Value Equity Fund - Class I16.3216.3216.320-0.020.12 
ARSRXAmerican Century One Choice IN13.3513.3513.3500.010.07 
ARSSXAristotle Credit Opportunities Fund -10.4010.4010.4000.000.00 
ARSTXNuveen Small Cap Select Cl I12.1712.1712.1700.060.50 
ARSVXAmg River Road Small Cap Value Fund -12.7312.7312.7300.080.63 
ARSYXAb Global Real Estate Investment Fund13.8813.8813.880-0.060.43 
ARSZXAmg River Road Small-Mid Cap Value Fund8.2208.2208.22000.0500.61 
ARTAXAmerican Century One Choice IN13.3813.3813.3800.000.00 
ARTCXAllianzgi Multi Asset Income Fund Class17.0917.0917.090-0.070.41 
ARTFXArtisan High Income Fund Investor Shares9.9509.9509.95000.0100.10 
ARTGXArtisan Global Value Fund Investor18.8218.8218.8200.170.91 
ARTHXArtisan Global Equity Fund Investor22.3522.3522.3500.000.00 
ARTIXArtisan International Fund Inv Shs33.6033.6033.6000.040.12 
ARTJXArtisan International Small-Mid Fund -19.0619.0619.060-0.070.37 
ARTKXArtisan International Value Fund38.0538.0538.0500.160.42 
ARTLXArtisan Value Fund Inv Shs13.4613.4613.4600.110.82 
ARTMXArtisan Mid Cap Fund Inv Shs44.9044.9044.900-0.340.75 
ARTNXArtisan Select Equity Fund Investor11.7411.7411.7400.121.03 
ARTOXAmerican Century One Choice IN13.3813.3813.3800.000.00 
ARTPXAllianzgi Technology Fund Class P101.0101.0101.000.20.22 
ARTQXArtisan Mid Cap Value Fd Investor Shs18.7418.7418.7400.080.43 
ARTRXArtisan Global Opportunities Fund Inv34.7334.7334.7300.010.03 
ARTSXArtisan Small Cap Fund Inv Shs47.4247.4247.420-0.410.86 
ARTTXArtisan Thematic Fund - Investor Shares19.8719.8719.8700.070.35 
ARTYXArtisan Developing World Fund - Investor24.7724.7724.770-0.070.28 
ARTZXArtisan Sustainable Emerging Markets18.4218.4218.4200.100.55 
ARWAXAmerican Century One Choice 202515.6915.6915.6900.010.06 
ARWCXAmerican Century One Choice 202515.6115.6115.6100.000.00 
ARWDXOne Choice 2025 Portfolio - R6 Class11.9911.9911.9900.000.00 
ARWFXAmerican Century One Choice 202515.7415.7415.7400.000.00 
ARWIXAmerican Century One Choice 202515.7215.7215.7200.000.00 
ARWOXAmerican Century One Choice 203013.7913.7913.7900.000.00 
ARWRXAmerican Century One Choice 202515.6515.6515.6500.000.00 
ARYAXAmerican Century One Choice 203517.4717.4717.4700.000.00 
ARYCXAmerican Century Real Estate Fund C25.5625.5625.560-0.281.08 
ARYDXAmerican Century Global Real Estate Fund12.7912.7912.790-0.100.78 
ARYEXAmerican Century Real Estate Fund - Y26.5026.5026.500-0.291.08 
ARYGXAmerican Century Global Real Estate Fund12.7912.7912.790-0.100.78 
ARYIXAmerican Century One Choice 203517.5117.5117.5100.000.00 
ARYMXAmerican Century Global Real Estate Fd A12.7512.7512.750-0.110.86 
ARYNXAmerican Century Global Real Estate Fund12.7812.7812.780-0.110.85 
ARYRXAmerican Century One Choice 203517.4417.4417.4400.000.00 
ARYTXAmerican Century Global Real Estate Fd C12.6912.6912.690-0.100.78 
ARYVXAmerican Century Global Real Estate Fd12.7712.7712.770-0.100.78 
ARYWXAmerican Century Global Real Estate Fd R12.7412.7412.740-0.110.86 
ARYYXAmerican Century Global Real Estate Fund12.8012.8012.800-0.100.78 
ARZDXAmg River Road Dividend All Cap Value11.3311.3311.3300.050.44 
ARZMXAmg River Road Small Cap Value Fund13.0813.0813.0800.080.62 
ASACXAllianzgi Global Dynamic Allocation 19.8119.8119.8100.020.10 
ASADXShort Duration Strategic Income Fund - A9.7909.7909.79000.0000.00 
ASAIXAqr Multi Strategy Alternative Fund5.0405.0405.04000.0000.00 
ASAMXAmerican Century Strategic Allocation6.8706.8706.87000.0000.00 
ASANXAqr Multi Strategy Alternative Fund4.9804.9804.98000.0000.00 
ASAUXAmerican Century Strategic Allocation8.3308.3308.3300-0.0100.12 
ASBAXAmerican Fds Short-Term Bond Fund of10.1710.1710.170-0.010.10 
ASBCXAmerican Fd Short-Term Bond Fund of10.0410.0410.040-0.010.10 
ASBFXAmerican Fd Short-Term Fund of America10.1710.1710.170-0.010.10 
ASCDXShort Duration Strategic Income Fund - C9.7909.7909.79000.0000.00 
ASCFXAllainzgi Small-Cap Blend Fund Class R622.8322.8322.830-0.050.22 
ASCGXDinosaur Lisanti Small Cap Growth Fund30.3730.3730.370-0.331.07 
ASCLXAb Cap Fund Inc. - Ab Select US12.9412.9412.9400.010.08 
ASCQXAmerican Century Small Company Fund - I15.1315.1315.1300.010.07 
ASCRXAmerican Century Small Company R Shares14.2314.2314.2300.010.07 
ASCTXAmg Managers Silvercrest Small Cap Fund16.1316.1316.1300.020.12 
ASCZXAlger Small Cap Growth Fund Class Z14.8014.8014.800-0.050.34 
ASDAXAam/Himco Short Duration Fund Class A10.0810.0810.0800.000.00 
ASDCXAam/Himco Short Duration Fund Class C10.0710.0710.0700.010.10 
ASDDXShort Duration Fund - R6 Class10.4010.4010.4000.000.00 
ASDEXAmerican Century Select Fund R6 Cl106.3106.3106.30-0.40.37 
ASDHXAmerican Century Short Duration9.7909.7909.79000.0100.10 
ASDIXAam/Himco Short Duration Fund Class I10.0910.0910.0900.000.00 
ASDJXAmerican Century Short Duration9.8009.8009.80000.0100.10 
ASDOXShort Duration Fund G Class10.4010.4010.4000.000.00 
ASDRXShort Duration Strategic Income Fund - R9.7909.7909.79000.0000.00 
ASDVXShort Duration Strategic Income Fund -9.7909.7909.79000.0000.00 
ASEFXNuveen Small Cap Select Fund Class R612.2012.2012.2000.060.49 
ASEIXNuveen Small Cap Select Class R37.8307.8307.83000.0400.51 
ASERXAmerican Century Select Fund R Class99.2799.2799.270-0.370.37 
ASFCXAsg Managed Futures Strategy Fund Class9.5209.5209.52000.0000.00 
ASFFXArrow Dynamic Income Fund - A Shrs6.1606.1606.16000.0100.16 
ASFIXAbsolute Strategies Insti Shares8.2408.2408.24000.0100.12 
ASFNXArrow Dynamic Income Fund Institutional6.2406.2406.24000.0000.00 
ASFRXAllianzgi Global Dynamic Allocation Fund20.1520.1520.1500.020.10 
ASFTXArrow Dynamic Income Fund Class C5.7905.7905.79000.0100.17 
ASFYXAsg Managed Futures Strategy Fund Class10.2410.2410.2400.000.00 
ASGAXAllianzgi Global Dynamic Allocation Fund20.2920.2920.2900.020.10 
ASGHXAmerican Century Short-Term Government9.7709.7709.77000.0000.00 
ASGTXTransamerica Small Cap Growth Class A7.4107.4107.4100-0.0801.07 
ASHAXAllianzgi Short Duration High Income Fd14.4914.4914.4900.010.07 
ASHCXAllianzgi Short Duration High Income Fd14.4814.4814.4800.020.14 
ASHHXAmerican Century Short Duration Fund - I10.4110.4110.4100.000.00 
ASHIXAllianzgi Short Duration High Income Fd14.3914.3914.3900.020.14 
ASHPXAllianzgi Short Duration High Income Fd14.3914.3914.3900.020.14 
ASHSXAllianzgi Short Duration High Income14.3914.3914.3900.020.14 
ASIAXInvesco Asian Pacific Growth Fund Class39.5539.5539.5500.010.03 
ASICXInvesco Asian Pacific Growth Fund Class35.9235.9235.9200.000.00 
ASIEXStrategic Income Fund - Investor Class10.4810.4810.4800.010.10 
ASIGXAmerican Century Strategic Income Fund -10.4710.4710.4700.010.10 
ASIHXStrategic Income Fund - C Class10.4710.4710.4700.010.10 
ASIJXAmerican Century Strategic Income Fund -10.4710.4710.4700.010.10 
ASILXAb Cap Fund Inc. - Ab Select US14.2214.2214.2200.010.07 
ASIMXAlger Weatherbie Specialized Growth Fund20.5220.5220.520-0.251.20 
ASIPXStrategic Income Fund - R6 Class10.4710.4710.4700.000.00 
ASIQXStrategic Income Fund - A Class10.4810.4810.4800.010.10 
ASIRXAlger Small Cap Growth Institutional22.4722.4722.470-0.070.31 
ASISXInvesco Asia Pacific Growth Fund Class39.7039.7039.7000.010.03 
ASIWXStrategic Income Fund - R Class10.4810.4810.4800.010.10 
ASIYXInvesco Asia Pacific Growth Fund Class Y39.6839.6839.6800.010.03 
ASLAXAb Cap Fund Inc. - Ab Select US13.8613.8613.8600.010.07 
ASLGXAmerican Century Select Fund - R5 Class106.1106.1106.10-0.40.38 
ASLKXAb Cap Fund Inc. - Ab Select US13.8713.8713.8700.010.07 
ASLWXAmerican Century Select Fund - Y Class106.4106.4106.40-0.40.37 
ASMDXAmerican Century Strategic Allocation6.8606.8606.86000.0000.00 
ASMMXInvesco Summit Fund Class A29.5629.5629.560-0.060.20 
ASMNXAqr Small Cap Momentum Style Fund -22.6022.6022.600-0.160.70 
ASMOXAqr Small Cap Momentum Style Fund -22.6222.6222.620-0.170.75 
ASMRXAmerican Century Strategic Allocation6.7806.7806.7800-0.0100.15 
ASMUXAmerican Century Strategic Allocation6.8706.8706.8700-0.0100.15 
ASMYXInvesco Summit Fund Class Y30.1530.1530.150-0.070.23 
ASMZXAlger Weatherbie Specialized Growth Fund21.3821.3821.380-0.261.20 
ASPCXAlger Spectra Fund Class C27.7027.7027.700-0.080.29 
ASPGXAstor Sector Allocation Fund Class A15.4915.4915.4900.000.00 
ASPIXAlger Spectra Fund Class I31.7731.7731.770-0.100.31 
ASPYXAlger Spectra Fund Class Y32.6332.6332.630-0.100.31 
ASPZXThe Alger Fds II Alger Spectra Fund32.6032.6032.600-0.100.31 
ASQAXAmerican Century Small Company A Cl14.6414.6414.6400.010.07 
ASQCXAmerican Century Small Company Fd - C13.7813.7813.7800.010.07 
ASQGXAmerican Century Small Company Fund - R515.1415.1415.1400.010.07 
ASQIXAmerican Century Small Company Fund15.0515.0515.0500.010.07 
ASRAXInvesco Global Real Estate Income Fund8.3608.3608.3600-0.0500.59 
ASRCXInvesco Global Real Estate Income Fund8.3508.3508.3500-0.0500.60 
ASRFXInvesco Global Real Estate Income Fd Cl8.3608.3608.3600-0.0400.48 
ASRIXInvesco Global Real Estate Income Fund8.3608.3608.3600-0.0400.48 
ASRLXAb Cap Fund Inc. - Ab Select US13.5413.5413.5400.010.07 
ASRRXAllianzgi Multi Asset Income Fund Class17.8917.8917.890-0.070.39 
ASRYXInvesco Global Real Estate Income Fund8.3408.3408.3400-0.0400.48 
ASTAXAmerican Century Strategic Allocation -8.1708.1708.1700-0.0100.12 
ASTCXAmerican Century Strategic Allocation -6.6906.6906.6900-0.0100.15 
ASTEXAmerican Funds Short-Term Tax-Exempt Bd10.3610.3610.3600.000.00 
ASTFXAmerican Funds Short-Term Tax-Exempt Bd10.3610.3610.3600.000.00 
ASTHXAllianzgi Short Term Bond Fund Class A15.8315.8315.8300.000.00 
ASTIXAstor Dynamic Allocation Fund Class I13.6813.6813.6800.020.15 
ASTJXAllianzgi Short Term Bond Fund Class P15.9015.9015.9000.000.00 
ASTKXAllianzgi Short Term Bond Fund 15.8815.8815.8800.000.00 
ASTLXAstor Dynamic Allocation Fund Class A13.6313.6313.6300.010.07 
ASTNXAllianzgl Global Sustainability Fund23.2923.2923.2900.020.09 
ASTPXAllianzgl Global Sustainability Fund22.8322.8322.8300.020.09 
ASTZXAstor Dynamic Allocation Fund Class C12.9612.9612.9600.010.08 
ASUAXAllianzgl Global Sustainability Fund22.6622.6622.6600.030.13 
ASVCXAmerican Beacon Small Cap Value Fund C21.1121.1121.1100.130.62 
ASVDXAmerican Century Small Cap Value Fund R68.2608.2608.26000.0500.61 
ASVGXAmerican Century Small Cap Value Fund -8.2608.2608.26000.0500.61 
ASVHXSmall Cap Value Fund Class G8.2908.2908.29000.0500.61 
ASVIXAmerican Century Small Cap Value Fund8.1608.1608.16000.0500.62 
ASVNXAmerican Century Small Cap Value Fund -7.5407.5407.54000.0500.67 
ASVPXAllianzgi Nfj Small-Cap Value Fund Class15.5315.5315.5300.040.26 
ASVRXAmerican Century Small Cap Value Fund -8.0008.0008.00000.0500.63 
ASVYXAmerican Century Small Cap Value Fund -8.2708.2708.27000.0500.61 
ASXDXShort Duration Strategic Income Fund -9.7909.7909.79000.0000.00 
ASYDXAmerican Century Short Duration9.7909.7909.79000.0000.00 
ASYIXAmerican Century Strategic Income Fund -10.4710.4710.4700.000.00 
ASYLXAb Cap Fund Inc. - Ab Select US14.1814.1814.1800.010.07 
ASYMXAlger Weatherbie Specialized Growth Fund20.8020.8020.800-0.251.19 
ATACXAtac Rotation Fund - Investor Class47.4647.4647.4600.140.30 
ATAFXAmerican Trust Allegiance Fund27.2927.2927.290-0.030.11 
ATAGXAnchor Risk Managed Global Strategies11.2111.2111.2100.000.00 
ATBYXAmerican Century Intermediate-Term11.8011.8011.8000.010.08 
ATCAXAnchor Risk Managed Credit Strategies10.5910.5910.5900.020.19 
ATCCXAb Bond Fund Inc. - Ab Tax-Aware Fixed11.1211.1211.1200.030.27 
ATCIXAtac Rotation Fund - Institutional Class47.7047.7047.7000.140.29 
ATCSXAnchor Tactical Credit Strategies Fund -10.5910.5910.5900.020.19 
ATDAXInvesco Endeavor Fund Class A Shares17.2417.2417.240-0.070.40 
ATDCXInvesco Endeavor Fund Class C Shares14.3114.3114.310-0.050.35 
ATDFXInvesco Endeavor Fund Cl R618.7318.7318.730-0.070.37 
ATDIXInvesco Endeavor Fund Class R518.5918.5918.590-0.070.38 
ATDRXInvesco Endeavor Fund Class R Shares16.3716.3716.370-0.060.37 
ATDYXInvesco Endeavor Fund Class Y17.9317.9317.930-0.070.39 
ATEAXAnchor Risk Managed Equity Strategies13.1813.1813.1800.020.15 
ATECXAb Sustainable Global Thematic Fund - C130.4130.4130.40-0.50.38 
ATEKXAb Sustainable Global Thematic Fund - K167.2167.2167.20-0.60.38 
ATERXAb Sustainable Global Thematic Fund - R160.5160.5160.50-0.60.38 
ATESXAnchor Tactical Equity Strategies Fund -13.1613.1613.1600.010.08 
ATEYXAb Sustainable Global Thematic Fund -174.8174.8174.80-0.70.38 
ATFAXInvesco Limited Term Muni Inc Fund Class11.5411.5411.5400.000.00 
ATFCXInvesco Limited Term Muni Inc Fund Class11.5411.5411.5400.010.09 
ATFFXAlger 25 Fund Class P-218.5618.5618.560-0.100.54 
ATFIXInvesco Limited Term Muni Inc Fund Class11.5411.5411.5400.000.00 
ATFPXAlger 25 Fund Class P18.5118.5118.510-0.110.59 
ATFRXInvesco Balanced-Risk Retirement 20209.1909.1909.19000.0000.00 
ATFSXInvesco Limited Term Municipal Income11.5311.5311.5300.000.00 
ATFYXInvesco Limited Term Muni Inc Fund Class11.5411.5411.5400.010.09 
ATGAXAquila Three Peaks Opportunity Growth52.3252.3252.320-0.290.55 
ATGCXAquila Three Peaks Opportunity Growth40.0540.0540.050-0.230.57 
ATGDXAmerican Century International Growth15.4515.4515.4500.010.06 
ATGGXAmerican Century International Growth15.4415.4415.4400.000.00 
ATGRXAmerican Century International Growth R15.7515.7515.7500.000.00 
ATGSXAnchor Tactical Global Strategies Fund -11.2111.2111.2100.000.00 
ATGYXAquila Three Peaks Opportunity Growth57.2557.2557.250-0.320.56 
ATHAXAmerican Century Heritage Fd A Class24.8324.8324.830-0.160.64 
ATHDXAmerican Century Heritage Fund R6 Cl31.0731.0731.070-0.200.64 
ATHGXAmerican Century Heritage Fund - R530.5730.5730.570-0.190.62 
ATHIXAmerican Century Heritage Fund - I Class30.5630.5630.560-0.200.65 
ATHWXAmerican Century Heritage Fund R Class24.7224.7224.720-0.150.60 
ATHYXAmerican Century Heritage Fund - Y Class31.0731.0731.070-0.200.64 
ATIAXInvesco Select Companies Fd A Shs17.2817.2817.280-0.010.06 
ATICXInvesco Select Companies Fd C Shs13.8213.8213.820-0.020.14 
ATIIXInvesco Select Companies Fd Cl R518.9718.9718.970-0.020.11 
ATIMXAqr Tm International Momentum Style Fund15.4215.4215.420-0.020.13 
ATIPXAquila Three Peaks High Income Fund8.6808.6808.68000.0100.12