Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A10.00010.00010.00000.0600.60 
AAADXAberdeen Income Builder Fund - Class A16.1816.1816.180-0.040.25 
AAAGXThrivent Large Cap Growth Fund Class A10.9310.9310.9300.060.55 
AAAIXAmerican Century Strategic Allocation7.5807.5807.58000.0200.26 
AAANXHorizon Active Asset Allocation Fund -11.5611.5611.5600.020.17 
AAAPXDws Rreef Real Assets Fund - Class C9.9209.9209.92000.0600.61 
AAAQXDws Rreef Real Assets Fund - Class R10.0610.0610.0600.060.60 
AAARXAmerican Century Strategic Allocation7.6707.6707.67000.0200.26 
AAASXDws Rreef Real Assets Fund - Class S9.9209.9209.92000.0600.61 
AAATXAmerican Fds 2010 Target Date Retirement10.9910.9910.9900.030.27 
AAAUXAmerican Century Strategic Allocation7.5607.5607.56000.0100.13 
AAAVXDws Rreef Real Assets Fund - Class R69.9309.9309.93000.0600.61 
AAAWXDws Rreef Real Assets Fund - Class T10.00010.00010.00000.0600.60 
AAAZXDws Rreef Real Assets Fund - Class9.9309.9309.93000.0600.61 
AABAXCavanal Hill Active Core Fd Cl A Shs13.2613.2613.2600.040.30 
AABCXPutnam Dynamic Asset Allocation Balanced13.7813.7813.7800.020.15 
AABFXThrivent Balanced Income Plus Fund Class12.2812.2812.2800.010.08 
AABOXCavanal Hill Bond Fd Cl A Shs9.8009.8009.80000.0200.20 
AABPXAmerican Beacon Balanced Fund Investor13.6713.6713.6700.000.00 
AABTXAmerican Fds 2015 Target Date Retirement11.6411.6411.6400.030.26 
AABUXAllianzgi Best Styles U.S. Equity Fund15.5215.5215.5200.030.19 
AACBXCavanal Hill Active Core Fund Class C13.2413.2413.2400.030.23 
AACCXAmerican Century Strategic Allocation5.5005.5005.50000.0200.36 
AACDXAmerican Century Strategic Allocation5.6005.6005.60000.0100.18 
AACFXInvesco Greater China Fund Cl A21.7421.7421.7400.291.35 
AACGXAmerican Century Strategic Allocation5.6105.6105.61000.0100.18 
AACIXAmerican Beacon Mid-Cap Value Fund14.2714.2714.270-0.050.35 
AACOXOpportunistic Fund Class C Shares12.3512.3512.350-0.010.08 
AACRXAmerican Century Strategic Allocation5.5805.5805.58000.0200.36 
AACTXAmerican Fds 2020 Target Date Retirement12.6712.6712.6700.040.32 
AADAXInvesco Growth Allocation Fund Class A15.7715.7715.7700.030.19 
AADBXAmerican Beacon Balanced Fund15.5615.5615.5600.000.00 
AADCXInvesco Growth Allocation Fund Class C15.5815.5815.5800.040.26 
AADDXAberdeen Income Builder Fund -16.1816.1816.180-0.040.25 
AADEXAmerican Beacon Large Cap Value Fund26.0326.0326.030-0.030.12 
AADGXAasgard Dividend Growth Small & Mid-Cap12.7812.7812.7800.050.39 
AADIXInvesco Growth Allocation Fund Class R515.8715.8715.8700.040.25 
AADRXInvesco Growth Allocation Fund Class R15.7215.7215.7200.040.26 
AADSXInvesco Growth Allocation Fund Class S15.7615.7615.7600.030.19 
AADTXAmerican Fds 2025 Target Date Retirement13.5613.5613.5600.050.37 
AADYXInvesco Growth Allocation Fund Class Y15.7515.7515.7500.030.19 
AAEMXThe Alger Fds II Alger Emerging Markets9.0409.0409.04000.0901.01 
AAENXStrategic Enhanced Yield Fund Class A10.5410.5410.5400.030.29 
AAERXAmerican Beacon International Equity16.4116.4116.4100.020.12 
AAESXInvesco Growth Allocation Fund Class R615.8615.8615.8600.030.19 
AAETXAmerican Fds 2030 Target Date Retirement14.4714.4714.4700.050.35 
AAFTXAmerican Fds 2035 Target Date Retirement14.8214.8214.8200.050.34 
AAGOXAlger Portfolios - Alger Growth60.4160.4160.4100.170.28 
AAGPXAmerican Beacon Large Cap Value Fund23.9723.9723.970-0.030.13 
AAGTXAmerican Fds 2040 Target Date Retirement15.1415.1415.1400.050.33 
AAHMXAberdeen High Yield Managed Duration10.3010.3010.3000.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement15.3915.3915.3900.050.33 
AAHYXThrivent Diversified Income Plus Class A7.1907.1907.19000.0100.14 
AAIBXCavanal Hill Moderate Duration Fd Cl A10.6410.6410.6400.010.09 
AAIDXAxonic Alternative Income Fund25.2225.2225.220-0.010.04 
AAIEXAmerican Beacon Intl Equity Fund Inst16.3916.3916.3900.020.12 
AAIFXCrow Point Alternative Income Fund8.4808.4808.48000.0100.12 
AAIIXAncora Income Fund Class I7.9007.9007.90000.0000.00 
AAINXThrivent Opportunity Income Plus Fund10.1410.1410.1400.010.10 
AAIPXAmerican Beacon International Equity16.2316.2316.2300.010.06 
AAISXAmerican Beacon International Equity16.6416.6416.6400.020.12 
AALGXThrivent Large Cap Stock Fund Class A24.4124.4124.4100.010.04 
AALRXAmerican Beacon Large Cap Value Fund -26.0226.0226.020-0.030.12 
AALTXAmerican Fds 2050 Target Date Retirement15.0815.0815.0800.050.33 
AAMAXAbsolute Capital Asset Allocator Fund9.8209.8209.82000.0500.51 
AAMBXThrivent Municipal Bond Fund Class A11.6111.6111.6100.000.00 
AAMCXAbsolute Capital Asset Allocator Fund9.5809.5809.58000.0500.52 
AAMIXAbsolute Capital Asset Allocator Fund9.8209.8209.82000.0500.51 
AAMOXThe Alger Portfolios - Alger Smid Cap2.5402.5402.5400-0.0200.78 
AAMPXAllianzgi Micro Cap Fd Cl P10.4210.4210.420-0.060.57 
AAMTXAmerican Funds 2055 Target Date18.8318.8318.8300.070.37 
AANTXAmerican Funds 2060 Target Date12.5012.5012.5000.040.32 
AAOPXCavanal Hill Opportunistic Fd Cl A12.7212.7212.7200.000.00 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity12.9512.9512.9500.120.94 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity12.9912.9912.9900.110.85 
AARMXAmerican Independence Global Tactical9.5209.5209.52000.0300.32 
AASCXThrivent Mid Cap Stock Fund Class A22.3622.3622.3600.030.13 
AASMXThrivent Small Cap Stock Fund Class A18.2418.2418.240-0.010.05 
AASOXAlger Portfolios - Alger Smallcap Growth29.9529.9529.9500.020.07 
AASRXAmerican Beacon Small Cap Value Fund -20.9320.9320.930-0.130.62 
AASSXAmerican Beacon Small Cap Value Fund19.7519.7519.750-0.120.60 
AASTXCavanal Hill Limited Duration Fd Cl A9.6209.6209.62000.0100.10 
AATIXAncora/Thelen Small Mid-Cap Fund Class I13.5413.5413.540-0.010.07 
AATSXAncora/Thelen Small-Mid Cap Fund Class S13.8613.8613.8600.000.00 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P11.9011.9011.900-0.110.92 
AAUSXUltra Short Tax-Free Income Fund Class A10.0110.0110.0100.000.00 
AAUTXThrivent Large Cap Value Fund Class A20.7520.7520.750-0.070.34 
AAWEXCavanal Hill World Energy Fund A Shs6.5206.5206.5200-0.0100.15 
AAWVXMid Cap Core Equity Fund - Class A11.0611.0611.0600.040.36 
AAZAXAb Municipal Income Fund II - Arizona11.4311.4311.4300.010.09 
AAZBXAb Municipal Income Fund II - Arizona11.4111.4111.4100.000.00 
AAZCXAb Municipal Income Fund II - Arizona11.4111.4111.4100.000.00 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets8.4108.4108.41000.0400.48 
ABALXAmerican Balanced Fund Class A Shs27.0627.0627.0600.090.33 
ABAMXAllianzgi Retirement 2030 Fund20.6720.6720.6700.050.24 
ABASXAb Trust - Ab Discovery Value Fund -18.1018.1018.100-0.040.22 
ABBSXAb Trust - Ab Discovery Value Fund -16.8516.8516.850-0.040.24 
ABCAXAmerican Beacon The London Company17.4917.4917.490-0.020.11 
ABCCXAmerican Beacon Balanced Fund C Class13.7813.7813.7800.000.00 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets8.3608.3608.36000.0400.48 
ABCIXAmerican Beacon The London Company17.6617.6617.660-0.020.11 
ABCSXAb Trust - Ab Discovery Value Fund -15.5915.5915.590-0.030.19 
ABCVXAmerican Beacon The London Company17.5917.5917.590-0.030.17 
ABCYXAmerican Beacon The London Company17.5717.5717.570-0.020.11 
ABDAXColumbia Capital Allocation Conservative10.1410.1410.1400.010.10 
ABECXAmerican Beacon The London Company17.3617.3617.360-0.020.12 
ABEIXAberdeen Tax-Free Income Fund10.0410.0410.0400.000.00 
ABEMXAberdeen Emerging Markets Fund Insti14.4414.4414.4400.120.84 
ABERXAberdeen Tax-Free Income Fund Class R10.0410.0410.0400.010.10 
ABESXAberdeen Tax-Free Income Fund10.0410.0410.0400.010.10 
ABEYXAmerican Beacon International Equity17.0717.0717.0700.020.12 
ABFAXAmerican Beacon Balanced Fund A Class13.6413.6413.6400.000.00 
ABGNXAmerican Century Balanced Fund - R518.7418.7418.7400.050.27 
ABGTXAllianzgi Green Bondfund Institutional16.6816.6816.6800.030.18 
ABHFXAmerican Fds American Income Municipal16.5416.5416.5400.000.00 
ABHIXAmerican Century High-Yield Bond Fund5.5605.5605.56000.0000.00 
ABHTXAmerican Century Government Bond Fund -11.3011.3011.3000.040.36 
ABHYXAmerican Century High-Yield Municipal10.0710.0710.0700.010.10 
ABIAXAb Trust - Ab International Value Fund -11.4311.4311.430-0.020.17 
ABIBXAb Trust - Ab International Value Fund -11.1511.1511.150-0.020.18 
ABICXAb Trust - Ab International Value Fund -11.1111.1111.110-0.020.18 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets8.3608.3608.36000.0400.48 
ABIMXAb Corporate Shares - Ab Impact10.6810.6810.6800.010.09 
ABINXAmerican Century Balanced Fund - I Class18.7418.7418.7400.040.21 
ABIYXAb Trust - Ab International Value Fund -11.7111.7111.710-0.010.09 
ABIZXAmg Managers Fairpointe Mid Cap Fund33.5733.5733.570-0.200.59 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets8.4008.4008.40000.0500.60 
ABKYXInvesco Moderate Allocation Fund Class Y13.0413.0413.0400.030.23 
ABLAXAllianzgi Retirement 2030 Fund Class A20.4120.4120.4100.050.25 
ABLCXAllianzgi Retirement 2030 Fund Class C20.1720.1720.1700.050.25 
ABLIXAllianzgi Retirement 2030 Fund Class R620.7320.7320.7300.050.24 
ABLOXAlger Portfolios - Alger Balanced14.9514.9514.9500.020.13 
ABLPXAllianzgi Retirement 2030 Fund Class P20.6320.6320.6300.040.19 
ABLRXAllianzgi Retirement 2030 Fund Class R20.4020.4020.4000.040.20 
ABLSXAmerican Beacon Balanced Fund Advisor14.5914.5914.5900.000.00 
ABLYXAmerican Beacon Large Cap Value Fund Y25.8325.8325.830-0.030.12 
ABMAXAmerican Beacon Mid-Cap Value Fund A13.9413.9413.940-0.050.36 
ABMIXAmg Managers Fairpointe Mid Cap Fund -33.5833.5833.580-0.210.62 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation11.0411.0411.0400.010.09 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.7610.7610.7600.010.09 
ABNDXThe Bond Fund of America Class A Shares13.3713.3713.3700.050.38 
ABNFXThe Bond Fd of America Class F-2 Shares13.3713.3713.3700.050.38 
ABNIXAberdeen International Small Cap Fund26.4126.4126.410-0.040.15 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation11.0211.0211.0200.020.18 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.8710.8710.8700.020.18 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation11.0311.0311.0300.020.18 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.8610.8610.8600.020.18 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation11.0511.0511.0500.010.09 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.9010.9010.9000.020.18 
ABPAXThe Ab Portfolios - Ab Conservative12.4612.4612.4600.040.32 
ABPBXThe Ab Portfolios - Ab Conservative12.6912.6912.6900.050.40 
ABPCXThe Ab Portfolios - Ab Conservative12.4012.4012.4000.040.32 
ABPRXAb Large Cap Growth Fund Inc. - Class R50.3450.3450.3400.220.44 
ABPYXThe Ab Portfolios - Ab Conservative12.5312.5312.5300.050.40 
ABQBXAb Bond Fund Inc. - Ab Intermediate Bond11.4111.4111.4100.030.26 
ABQCXAb Bond Fund Inc. - Ab Intermediate Bond11.3811.3811.3800.030.26 
ABQIXAb Bond Fund Inc. - Ab Intermediate Bond11.4211.4211.4200.030.26 
ABQKXAb Bond Fund Inc. - Ab Intermediate Bond11.4211.4211.4200.030.26 
ABQRXAb Bond Fund Inc. - Ab Intermediate Bond11.4011.4011.4000.030.26 
ABQUXAb Bond Fund Inc. - Ab Intermediate Bond11.4111.4111.4100.030.26 
ABQYXAb Bond Fund Inc. - Ab Intermediate Bond11.4111.4111.4100.030.26 
ABQZXAb Bond Fund Inc. - Ab Intermediate Bond11.4311.4311.4300.030.26 
ABRCXInvesco Balanced-Risk Allocation Fund10.4210.4210.4200.010.10 
ABREXAb Cap Fund Inc. - Ab Emerging Markets8.4008.4008.40000.0400.48 
ABRFXAmericafirst Tactical Alpha Fund - Class13.3913.3913.390-0.040.30 
ABRIXInvesco Balanced-Risk Allocation Fund Cl11.2411.2411.2400.000.00 
ABRJXAbr Dynamic Short Volatility Fund -7.4807.4807.48000.0400.54 
ABRRXInvesco Balanced-Risk Allocation Fund10.8110.8110.8100.010.09 
ABRSXAbr Dynamicshort Volatility Fund -7.5107.5107.51000.0400.54 
ABRTXAbr Dynamic Blend Equity & Volatility9.9409.9409.94000.0000.00 
ABRUXAmericafirst Tactical Alpha Fund - Class12.8012.8012.800-0.040.31 
ABRVXAbr Dynamic Blend Equity & Volatility10.0910.0910.0900.010.10 
ABRWXAmericafirst Tactical Alpha Fund - Class14.3514.3514.350-0.040.28 
ABRYXInvesco Balanced-Risk Allocation Fund11.2311.2311.2300.000.00 
ABRZXInvesco Balanced-Risk Allocation Fund11.0311.0311.0300.010.09 
ABSAXAmerican Beacon Small Cap Value Fund A19.6119.6119.610-0.120.61 
ABSCXAllianzgi Retirement 2020 Fund Class C19.4119.4119.4100.050.26 
ABSGXAllianzgi Best Styles Global Equity Fund13.6213.6213.6200.000.00 
ABSIXAb Trust - Ab Discovery Value Fund -17.9717.9717.970-0.040.22 
ABSKXAb Trust - Ab Discovery Value Fund -17.8117.8117.810-0.040.22 
ABSRXAb Trust - Ab Discovery Value Fund -17.4717.4717.470-0.040.23 
ABSYXAmerican Beacon Small Cap Value Fund Y20.6120.6120.610-0.130.63 
ABSZXAb Trust - Ab Discovery Value Fund -17.9517.9517.950-0.030.17 
ABTAXAmerican Century Government Bond Fd A Cl11.3111.3111.3100.040.35 
ABTCXAmerican Century Government Bond Fd - C11.3111.3111.3100.040.35 
ABTFXAb Municipal Income Fund Inc. - High11.9111.9111.9100.010.08 
ABTHXAb Municipal Income Fund Inc. - High11.9211.9211.9200.010.08 
ABTIXAmerican Century Government Bond Fund -11.3111.3111.3100.040.35 
ABTLXAllianzgl Best Styles U.S. Equity Fund15.4415.4415.4400.030.19 
ABTRXAmerican Century Government Bond Fd - R11.3111.3111.3100.040.35 
ABTYXAb Municipal Income Fund Inc. - High11.9111.9111.9100.010.08 
ABTZXAb Municipal Income Fund Inc. - Ab High11.9211.9211.9200.010.08 
ABUAXColumbia Capital Allocation Moderate10.9410.9410.9400.020.18 
ABVAXAb Trust - Ab Value Fund - Class A13.8213.8213.8200.010.07 
ABVBXAb Trust - Ab Value Fund - Class B13.8913.8913.8900.010.07 
ABVCXAb Trust - Ab Value Fund - Class C13.8313.8313.8300.010.07 
ABVIXAb Trust - Ab Value Fund - Class I13.7213.7213.7200.020.15 
ABVKXAb Trust - Ab Value Fund - Class K13.5613.5613.5600.010.07 
ABVRXAb Trust - Ab Value Fund - Class R13.7013.7013.7000.020.15 
ABVYXAb Trust - Ab Value Fund - Advisor Class13.8413.8413.8400.010.07 
ABWAXThe Ab Portfolios - Ab Balanced Wealth15.4515.4515.4500.070.46 
ABWBXThe Ab Portfolios - Ab Balanced Wealth15.3715.3715.3700.070.46 
ABWCXThe Ab Portfolios - Ab Balanced Wealth15.1915.1915.1900.060.40 
ABWIXThe Ab Portfolios - Ab Balanced Wealth15.7615.7615.7600.070.45 
ABWKXThe Ab Portfolios - Ab Balanced Wealth15.3815.3815.3800.070.46 
ABWRXThe Ab Portfolios - Ab Balanced Wealth15.2915.2915.2900.070.46 
ABWYXThe Ab Portfolios - Ab Balanced Wealth15.6115.6115.6100.080.52 
ABXAXSanford C. Bernstein Fund Inc.- Ab15.6715.6715.6700.010.06 
ABXBXSanford C. Bernstein Fund Inc.- Ab15.9315.9315.9300.020.13 
ABXCXSanford C. Bernstein Fund Inc.- Ab15.7915.7915.7900.010.06 
ABXZXAb Tax-Managed International Portfolio -15.6815.6815.6800.010.06 
ABYAXAbbey Capital Futures Strategy Fund-12.2012.2012.2000.070.58 
ABYCXAbbey Capital Futures Strategy Fund-11.8811.8811.8800.070.59 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets8.4408.4408.44000.0500.60 
ABYIXAbbey Capital Futures Strategy Fund-12.3012.3012.3000.060.49 
ABYSXAb Trust - Ab Discovery Value Fund -18.5918.5918.590-0.040.21 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets8.3808.3808.38000.0400.48 
ACAAXAlger Capital Appreciation Fund Class A26.0126.0126.0100.170.66 
ACACXAb Municipal Income Fund Inc. -11.4011.4011.4000.010.09 
ACAHXAmerican Century All Cap Growth Fd C Cl30.1130.1130.1100.080.27 
ACAJXAmerican Century All Cap Growth Fund - I34.5134.5134.5100.100.29 
ACAPXAlger Capital Appreciation Fund Class B19.6719.6719.6700.130.67 
ACAQXAmerican Century All Cap Growth Fd A Cl32.8332.8332.8300.100.31 
ACARXAlger Capital Appreciation Institutional29.8229.8229.8200.190.64 
ACASXAccess Capital Community Investment9.0109.0109.01000.0200.22 
ACATXAccess Capital Community Investment Fund8.9908.9908.99000.0100.11 
ACAWXAmerican Century All Cap Growth Fd R Cl31.9031.9031.9000.090.28 
ACAYXAlger Capital Appreciation Institutional34.3734.3734.3700.220.64 
ACAZXThe Alger Fds Alger Capital Appreciation26.9026.9026.9000.170.64 
ACBOXAllianzgi Advanced Core Bond Portfolio15.3815.3815.3800.060.39 
ACBPXAmerican Century Diversified Bond Fund -11.1111.1111.1100.040.36 
ACBUXAllianzgi Best Styles U.S. Equity Fund15.0115.0115.0100.040.27 
ACBYXAmerican Beacon Balanced Fund Y Class15.6715.6715.6700.000.00 
ACCAXAmerican Century Strategic Allocation5.5905.5905.59000.0100.18 
ACCBXInvesco Corporate Bond Fund Class A7.5607.5607.56000.0200.27 
ACCEXInvesco Corporate Bond Fund Class C7.6307.6307.63000.0300.39 
ACCHXInvesco Corporate Bond Fund Class Y7.5807.5807.58000.0200.26 
ACCIXAmerican Century Strategic Allocation5.6005.6005.60000.0100.18 
ACCKXAmerican Century Core Plus Fd C Cl11.0111.0111.0100.040.36 
ACCLXAmerican Century Mid Cap Value Fund - C14.7214.7214.7200.040.27 
ACCNXAmerican Century Core Plus Fd Investor11.0111.0111.0100.040.36 
ACCOXAmerican Century International Value6.9006.9006.90000.0100.15 
ACCPXAmerican Century Core Plus Fd R Cl11.0111.0111.0100.040.36 
ACCQXAmerican Century Core Plus Fd A Cl11.0111.0111.0100.040.36 
ACCSXAccess Capital Community Investment Fund9.0009.0009.00000.0100.11 
ACCTXAmerican Century Core Plus Fund - I11.0111.0111.0100.040.36 
ACCUXAmerican Century Core Plus Fund - R511.0011.0011.0000.040.36 
ACCVXAmerican Century Capital Value Fd A Cl8.4008.4008.4000-0.0100.12 
ACCWXInvesco Corporate Bond Fund Class R57.5707.5707.57000.0200.26 
ACCZXInvesco Corporate Bond Fund Class R7.5707.5707.57000.0200.26 
ACDHXAC Alternatives Disciplined Long Short15.7515.7515.7500.030.19 
ACDJXAC Alternatives Disciplined Long Short17.0617.0617.0600.030.18 
ACDKXAC Alternatives Disciplined Long Short17.1517.1517.1500.030.18 
ACDPXAmerican Beacon Acadian Emerging Markets9.9309.9309.93000.0700.71 
ACDQXAC Alternatives Disciplined Long Short16.7816.7816.7800.030.18 
ACDWXAC Alternatives Disciplined Long Short16.4616.4616.4600.030.18 
ACDYXAmerican Beacon Acadian Emerging Markets10.0310.0310.0300.070.70 
ACEAXAb Cap Fund Inc.-Ab All China Equity9.2609.2609.26000.1601.76 
ACECXAmerican Century Emerging Markets - C9.0709.0709.07000.0700.78 
ACEHXInvesco Exchange Fund Shs589.2589.2589.201.90.31 
ACEIXInvesco Equity and Income Fund Class A9.9709.9709.9700-0.0100.10 
ACEKXInvesco Equity and Income Fund Class R59.9709.9709.9700-0.0100.10 
ACEMXThe Alger Fds II Alger Emerging Markets8.6408.6408.64000.0800.93 
ACERXInvesco Equity and Income Fund Class C9.7709.7709.7700-0.0100.10 
ACESXInvesco Equity and Income Fund Class R10.0210.0210.020-0.010.10 
ACETXInvesco Equity and Income Fund Class Y9.9709.9709.9700-0.0100.10 
ACEVXAmerican Century International Value6.9306.9306.93000.0000.00 
ACEYXAb Cap Fund Inc.-Ab All China Equity9.2909.2909.29000.1701.86 
ACFCXAmerican Century Inv Focused Dynamic27.2727.2727.2700.140.52 
ACFDXAmerican Century Inv Focused Dynamic27.6127.6127.6100.140.51 
ACFFXColumbia Acorn International Select27.1527.1527.1500.040.15 
ACFGXFocused Dynamic Growth Fund Class G28.6628.6628.6600.150.53 
ACFIXWater Island Credit Opportunities Fund9.6609.6609.66000.0000.00 
ACFNXFocused Dynamic Growth Fund - R6 Class28.6128.6128.6100.150.53 
ACFOXAmerican Century Inv Focused Dynamic27.9427.9427.9400.140.50 
ACFSXAmerican Century Focused Dynamic Growth28.1628.1628.1600.150.54 
ACGCXAmerican Century Income & Growth - C35.3835.3835.380-0.060.17 
ACGGXAmerican Century Global Gold Fd - A10.7010.7010.7000.121.13 
ACGIXInvesco Growth & Income Fund Class A22.4022.4022.400-0.080.36 
ACGKXInvesco Growth & Income Fund Inc. Class22.0922.0922.090-0.080.36 
ACGLXInvesco Growth and Income Fund Class R22.4222.4222.420-0.080.36 
ACGMXInvesco Growth and Income Fund Class Y22.4222.4222.420-0.080.36 
ACGQXInvesco Growth and Income Fund Class R522.4522.4522.450-0.070.31 
ACGYXAb Income Fund - Adv7.9907.9907.99000.0100.13 
ACHPXAmerican Beacon Crescent Short Duration9.2509.2509.25000.0000.00 
ACIIXAmerican Century Equity Income Fund - I8.7908.7908.79000.0200.23 
ACIKXAmerican Century International Core7.9907.9907.99000.0100.13 
ACIMXAmerican Century Inv International Core8.0408.0408.04000.0100.12 
ACINXColumbia Acorn International Class I30.6930.6930.6900.000.00 
ACIOXAmerican Century International9.3109.3109.31000.0000.00 
ACIQXAmerican Century International Core8.0508.0508.05000.0200.25 
ACIRXAmerican Century International Core8.0208.0208.02000.0200.25 
ACISXAb Corporate Shares - Corporate Income11.7911.7911.7900.030.26 
ACITXAmerican Century Inflation Adjusted Bond11.8911.8911.8900.050.42 
ACIUXAmerican Century International Core8.0608.0608.06000.0100.12 
ACIZXAlger Capital Appreciation Institutional34.3434.3434.3400.220.64 
ACKIXAllianzgi Core Plus Bond Fund16.0616.0616.0600.020.12 
ACKPXAllianzgi Core Plus Bond Fund Class P16.0616.0616.0600.020.12 
ACLAXAmerican Century Mid Cap Value Fd A Cl14.9114.9114.9100.040.27 
ACLCXAmerican Century Value - C Class7.5507.5507.5500-0.0400.53 
ACLDXAmerican Century Inv Nt Diversified Bond11.1211.1211.1200.040.36 
ACLEXAmerican Century Inv Nt Equity Growth12.7412.7412.7400.020.16 
ACLGXVOYA Global Multi-Asset Fund Class C11.4611.4611.4600.040.35 
ACLKXAmerican Century Inv Nt Emerging Markets10.5910.5910.5900.090.86 
ACLLXAmerican Century Inv Nt Large Company10.6810.6810.6800.040.38 
ACLMXAmerican Century Inv Nt Mid Cap Value11.4011.4011.4000.020.18 
ACLNXAmerican Century Inv Nt International10.3110.3110.3100.010.10 
ACLOXAmerican Century Inv Nt Small Company7.5407.5407.5400-0.0300.40 
ACLTXAmerican Century Inv Nt Growth Fund - G17.2017.2017.2000.050.29 
ACLWXAmerican Century Nt Heritage Fund - G12.7812.7812.7800.050.39 
ACMAXAbsolute Capital Defender Fund - Class A9.7909.7909.79000.0500.51 
ACMCXSanford C. Bernstein Fund Inc.- Ab14.5814.5814.5800.000.00 
ACMDXAbsolute Capital Defender Fund - Class9.5509.5509.55000.0500.53 
ACMEXAmerican Century Adaptive Small Cap Fund15.0515.0515.0500.000.00 
ACMFXAmerican Century Adaptive Small Cap Fund15.2815.2815.2800.000.00 
ACMHXAmerican Century Adaptive Small Cap Fund15.6215.6215.6200.000.00 
ACMIXAbsolute Capital Defender Fund - Class9.7909.7909.79000.0500.51 
ACMMXAmerican Century Adaptive Small Cap Fund15.8315.8315.830-0.010.06 
ACMNXAmerican Century Adaptive Small Cap Fund15.4715.4715.470-0.010.06 
ACMTXAb Bond Fund Inc. - Ab All Market Real8.2008.2008.20000.0200.24 
ACMUXAmerican Century Adaptive Small Cap Fund15.6315.6315.6300.000.00 
ACMVXAmerican Century Midcap Value Investor14.9514.9514.9500.040.27 
ACMYXAmerican Beacon Mid-Cap Value Fund Y14.1514.1514.150-0.050.35 
ACNKXAmerican Century Nt Core Equity Plus14.5914.5914.5900.010.07 
ACOAXAmerican Century Strategic Allocation6.3806.3806.38000.0200.31 
ACOIXAC One China Fund Institutional Class14.2114.2114.2100.211.50 
ACOSXAllianzgi Core Plus Bond Fund Class R616.0516.0516.0500.020.12 
ACPHXAmerican Century Core Equity Plus Fd C13.6313.6313.6300.010.07 
ACPIXAmerican Century Capital Value Fund - I8.4608.4608.4600-0.0100.12 
ACPKXAmerican Century Core Equity Plus Fund -14.2314.2314.2300.010.07 
ACPQXAmerican Century Core Equity Plus A Cl14.2014.2014.2000.010.07 
ACPSXInvesco Core Plus Bond Fund Class A11.0911.0911.0900.040.36 
ACPVXAmerican Century Core Equity Plus Fd Inv14.2314.2314.2300.010.07 
ACPWXAmerican Century Core Equity Plus Fd R14.0814.0814.0800.000.00 
ACRIXHorizon Active Risk Assist Fund -19.9219.9219.9200.020.10 
ACRNXColumbia Acorn Fund Class I14.5814.5814.5800.010.07 
ACRTXAmg Managers Silvercrest Small Cap Fund14.6214.6214.620-0.050.34 
ACSCXAmerican Century Small Cap Value Fd A Cl6.9706.9706.9700-0.0300.43 
ACSDXInvesco Comstock Fund Class Y23.0123.0123.010-0.120.52 
ACSHXInvesco Comstock Fund Class R522.9922.9922.990-0.120.52 
ACSKXAmerican Century Short Duration Fd C Cl10.2410.2410.2400.020.20 
ACSLXAmerican Century Select - Class C63.6463.6463.6400.310.49 
ACSNXAmerican Century Short Duration Fd10.2310.2310.2300.010.10 
ACSPXAmerican Century Short Duration Fd R Cl10.2410.2410.2400.020.20 
ACSQXAmerican Century Short Duration Fd A Cl10.2310.2310.2300.010.10 
ACSRXInvesco Comstock Fund Class R23.0023.0023.000-0.120.52 
ACSTXInvesco Comstock Fund Class A23.0023.0023.000-0.120.52 
ACSUXAmerican Century Short Duration Fund -10.2310.2310.2300.010.10 
ACSYXInvesco Comstock Fund Class C22.9922.9922.990-0.120.52 
ACTDXInvesco High Yield Municipal Fund Class10.4210.4210.4200.010.10 
ACTEXAmerican Century Zero Coupon 2020 101.3101.3101.300.10.11 
ACTFXInvesco High Yield Municipal Class C10.3610.3610.3600.000.00 
ACTHXInvesco High Yld Muni Cl A10.4010.4010.4000.000.00 
ACTIXAmerican Century Capital Value Fund8.4308.4308.4300-0.0100.12 
ACTNXInvesco High Yield Municipal Fund Class10.3910.3910.3900.000.00 
ACTSXInvesco High Yield Municipal Fund Class10.3810.3810.3800.000.00 
ACTVXAmerican Century Investment Zero Coupon102.9102.9102.900.50.53 
ACTWXColumbia Acorn Select Class I13.0013.0013.000-0.020.15 
ACUIXColumbia Dividend Opportunity Fund Class8.6908.6908.69000.0000.00 
ACVAXAmerican Century Strategic Allocation7.6907.6907.69000.0200.26 
ACVDXAmerican Century International Value6.9306.9306.93000.0000.00 
ACVHXAC Alternatives Market Neutral Value8.7708.7708.7700-0.0100.11 
ACVIXAmerican Century Small Cap Value Fund -7.1407.1407.1400-0.0300.42 
ACVKXAC Alternatives Market Neutral Value9.7509.7509.7500-0.0100.10 
ACVQXAC Alternatives Market Neutral Value9.3709.3709.3700-0.0100.11 
ACVRXAmerican Century International Value6.9206.9206.92000.0000.00 
ACVUXAmerican Century International Value6.9306.9306.93000.0100.14 
ACVVXAC Alternatives Market Neutral Value9.5709.5709.5700-0.0100.10 
ACVWXAC Alternatives Market Neutral Value9.1709.1709.1700-0.0100.11 
ACWDXAmg Managers Lmcg Small Cap Growth Fund16.8516.8516.850-0.110.65 
ACWEXCavanal Hill World Energy Fund C Shs6.4606.4606.4600-0.0100.15 
ACWIXAmg Managers Lmcg Small Cap Growth Fund17.1817.1817.180-0.110.64 
ACWVXMid Cap Core Equity Fund - Class C10.8110.8110.8100.040.37 
ACXAXCatalyst Multi-Strategy Fund Class A14.7214.7214.720-0.020.14 
ACXCXCatalyst Multi-Strategy Fund Class C14.3014.3014.300-0.030.21 
ACXIXCatalyst Multi-Strategy Fund Class I14.7914.7914.790-0.020.14 
ACYHXAmerican Century California High-Yield11.0711.0711.0700.000.00 
ACYIXAmerican Century High-Yield Fund - R55.5705.5705.57000.0100.18 
ACYTXAmerican Century California12.2512.2512.2500.010.08 
ACZTXAmg Managers Silvercrest Small Cap Fund14.6114.6114.610-0.050.34 
ADAIXAqr Diversified Arbitrage Fund Class I9.2309.2309.2300-0.0200.22 
ADANXAqr Diversified Arbitrage Fund Class N9.2309.2309.2300-0.0200.22 
ADAQXAdalta International Fund13.2113.2113.210-0.030.23 
ADAVXAberdeen Dynamic Dividend Fund - Class A3.6903.6903.69000.0000.00 
ADBLXAmg Managers Doubleline Core Plus Bond10.8110.8110.8100.030.28 
ADCCXAmerican Century Disciplined Growth Fund19.6519.6519.6500.040.20 
ADCIXAmerican Century Disciplined Growth Fund21.5121.5121.5100.050.23 
ADCVXAmerican Century Disciplined Growth Fund21.2021.2021.2000.050.24 
ADCYXAmerican Century Disciplined Growth Fund21.5321.5321.5300.060.28 
ADDVXAmerican Century Diversified Bond Fd R611.1111.1111.1100.040.36 
ADECXColumbia Large Cap Value Fund Class C12.9312.9312.9300.010.08 
ADEIXAncora Dividend Value Equity Fund Class9.9209.9209.92000.0000.00 
ADFAXAmerican Century Diversified Bond A11.1111.1111.1100.040.36 
ADFIXAmerican Century Diversified Bond11.1011.1011.1000.040.36 
ADGAXAb Core Opportunities Fund Inc. - Class18.7718.7718.7700.080.43 
ADGBXAb Core Opportunities Fund Inc. - Class16.4216.4216.4200.070.43 
ADGCXAb Core Opportunities Fund Inc. - Class15.1515.1515.1500.070.46 
ADGGXAmerican Century Disciplined Growth Fund21.5321.5321.5300.050.23 
ADGIXAb Core Opportunities Fund Inc. - Class19.7019.7019.7000.080.41 
ADGKXAb Core Opportunities Fund Inc. - Class18.9718.9718.9700.090.48 
ADGRXAb Core Opportunities Fund Inc. - Class18.0218.0218.0200.080.45 
ADGYXAb Core Opportunities Fund Inc. -19.4319.4319.4300.080.41 
ADGZXAb Core Opportunities Fund Inc. - Class19.7519.7519.7500.080.41 
ADHIXAegon US Short Duration High Yield Fund9.9809.9809.98000.0000.00 
ADHVXAegon US Short Duration High Yield Fund9.9809.9809.98000.0000.00 
ADIVXAmg River Road Dividend All Cap Value12.4112.4112.4100.040.32 
ADJEXAzzad Ethical Fund14.4114.4114.4100.050.35 
ADJPXAllianzgi Nfj Dividend Value Fund Class11.6011.6011.6000.010.09 
ADKSXThe Adirondack Small Cap Fund14.7414.7414.740-0.120.81 
ADLIXAmg Managers Doubleline Core Plus Bond10.8110.8110.8100.040.37 
ADLVXAdler Value Fund Institutional Class20.0920.0920.090-0.080.40 
ADMQX361 Domestic Long/Short Equity Fund -10.4410.4410.4400.060.58 
ADMWX361 Domestic Long/Short Equity Fund -10.5610.5610.5600.060.57 
ADMZX361 Domestic Long/Short Equity Fund -10.5210.5210.5200.060.57 
ADNAXAmerican Beacon Ark Transformational16.8416.8416.840-0.030.18 
ADNCXAmerican Beacon Ark Transformational16.7616.7616.760-0.030.18 
ADNIXAmerican Beacon Ark Disruptive16.9916.9916.990-0.040.23 
ADNPXAmerican Beacon Ark Disruptive16.8316.8316.830-0.030.18 
ADNYXAmerican Beacon Ark Disruptive16.9516.9516.950-0.030.18 
ADOAXAcm Dynamic Opportunity Fund - Class A17.7617.7617.7600.000.00 
ADOCXAlger Dynamic Opportunities Fund Class C13.7613.7613.7600.040.29 
ADOIXAcm Dynamic Opportunity Fund - Class I17.9417.9417.9400.010.06 
ADOZXThe Alger Fds II Alger Dynamic15.2615.2615.2600.050.33 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.7811.7811.7800.010.08 
ADPBXSanford C. Bernstein Fund Inc.- Ab Short11.7611.7611.7600.020.17 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.7511.7511.7500.010.09 
ADRRXAmerican Century Disciplined Growth Fund20.7320.7320.7300.040.19 
ADRVXAmerican Century Diversified Bond Fund -11.1111.1111.1100.040.36 
ADSIXAmerican Century Disciplined Growth Fund21.4321.4321.4300.050.23 
ADVDXAberdeen Dynamic Dividend Fund -3.6903.6903.69000.0000.00 
ADVGXAdvisory Research All Cap Value Fund11.0711.0711.070-0.020.18 
ADVIXAdvisory Research International Small11.8111.8111.810-0.090.76 
ADVLXAdvisory Research International Small11.7811.7811.780-0.090.76 
ADVMXAdvisory Research Emerging Markets8.3808.3808.3800-0.0100.12 
ADVNXAdvisory Research Strategic Income Fd9.5009.5009.50000.0200.21 
ADVRXAmerican Century Diversified Bond Fund R11.1011.1011.1000.040.36 
ADVTXAmg River Road Dividend All Cap Value12.3812.3812.3800.040.32 
ADVYXAmerican Century Diversified Bond Fund -11.1111.1111.1100.040.36 
ADVZXAmg River Road Dividend All Cap Value12.4112.4112.4100.030.24 
ADYFXAllianzgi Global Dynamic Allocation Fund18.8418.8418.8400.050.27 
ADZIXAmg Managers Doubleline Core Plus Bond10.8210.8210.8200.040.37 
AECHXEmerging Markets Small Cap Fund - C11.5511.5511.5500.060.52 
AECLXEmerging Markets Small Cap Fund - A11.6911.6911.6900.060.52 
AECMXEmerging Markets Small Cap Fund - R11.6511.6511.6500.060.52 
AECSXAmerican Century Emerging Markets Small11.7611.7611.7600.060.51 
AECTXEmerging Markets Small Cap Fund - R611.7911.7911.7900.060.51 
AECVXEmerging Markets Small Cap Fund -11.7311.7311.7300.060.51 
AEDAXInvesco European Growth Fund Class A36.4836.4836.480-0.020.05 
AEDCXInvesco European Growth Fund Class C33.9133.9133.910-0.020.06 
AEDFXThe Arbitrage Event Driven Fund Class R9.5309.5309.53000.0000.00 
AEDGXEmerging Markets Debt Fund - G Class10.3510.3510.3500.010.10 
AEDHXEmerging Markets Debt Fund - C Class10.3210.3210.3200.010.10 
AEDJXAmerican Century Emerging Markets Debt10.3510.3510.3500.010.10 
AEDMXAmerican Century Emerging Markets Fund10.6610.6610.6600.090.85 
AEDNXThe Arbitrage Event Driven Fund Class I9.6109.6109.61000.0000.00 
AEDQXEmerging Markets Debt Fund - A Class10.3410.3410.3400.010.10 
AEDRXInvesco European Growth Fund Class R36.3436.3436.340-0.020.06 
AEDVXEmerging Markets Debt Fund - Investor10.3510.3510.3500.010.10 
AEDWXEmerging Markets Debt Fund - R Class10.3310.3310.3300.010.10 
AEDYXInvesco European Growth Fund Class Y36.5536.5536.550-0.020.05 
AEEIXAb Global Real Estate Investment Fund15.0415.0415.0400.151.01 
AEFCXArbitrage Event-Driven Fund Class C9.3309.3309.33000.0000.00 
AEGFXAmerican Funds Europacific Growth Cl F-149.8849.8849.8800.350.71 
AEGMXAmerican Century Emerging Markets Fund -10.6610.6610.6600.090.85 
AEGSXInvesco European Growth Fund Class R636.5536.5536.550-0.020.05 
AEHDXAmerican Century Emerging Markets Debt10.3410.3410.3400.000.00 
AEIMXEquity Income Fund Class G8.8008.8008.80000.0200.23 
AEIUXAmerican Century Equity Income Fund - R58.7908.7908.79000.0300.34 
AEIYXAmerican Century Equity Income Fund - Y8.8008.8008.80000.0200.23 
AELSXAberdeen Focused U.S. Equity Fund7.4507.4507.45000.0200.27 
AEMGXAcadian Emerging Markets Portfolio17.8817.8817.8800.140.79 
AEMMXAmerican Century Emerging Markets Fd- A10.00010.00010.00000.0800.81 
AEMOXAllianzgi Emerging Markets Opportunities24.9124.9124.9100.140.57 
AEMPXAllianzgi Emerging Markets Opportunites24.4424.4424.4400.150.62 
AEMRXAmerican Century Emerging Markets Fund R10.0410.0410.0400.080.80 
AEMSXAberdeen Emerging Markets Fund Insti14.4114.4114.4100.120.84 
AEMTXTransamerica Emerging Markets Equity9.1309.1309.13000.1001.11 
AEMVXAcadian Emerging Markets Portfolio Y17.8617.8617.8600.140.79 
AEMXXVOYA Government Money Market Fund Class2.1902.1902.19000.0100.46 
AEMZXAcadian Emerging Markets Portfolio I17.9017.9017.9000.150.85 
AEODXAC Alternatives Emerging Opportunities10.1310.1310.1300.000.00 
AEOJXAC Alternatives Emerging Opportunities10.1210.1210.120-0.010.10 
AEOLXAC Alternatives Emerging Opportunities10.0910.0910.090-0.010.10 
AEORXAC Alternatives Emerging Opportunities10.0810.0810.080-0.010.10 
AEOUXAC Alternatives Emerging Opportunities10.1210.1210.120-0.010.10 
AEOVXAC Alternatives Emerging Opportunities10.1110.1110.1100.000.00 
AEOWXAC Alternatives Emerging Opportunities10.1210.1210.120-0.010.10 
AEPCXAmerican Funds Europacific Growth C48.7348.7348.7300.330.68 
AEPFXEuropacific Growth Fund Class F-2 Shs49.9749.9749.9700.350.71 
AEPGXAmerican Funds Europacific Growth A50.1150.1150.1100.340.68 
AEQAXAscendant Deep Value Bond Fund Class A12.1412.1412.1400.030.25 
AEQCXAscendant Deep Value Bond Fund Class C11.7611.7611.7600.020.17 
AEQIXAscendant Deep Value Bond Fund Class I12.1512.1512.1500.020.16 
AERIXAllianzgl Emerging Markets Consumer Fund13.1513.1513.1500.131.00 
AESAXVOYA Small Company Fund Class A10.5810.5810.580-0.010.09 
AESGXVOYA Small Company Fund Class I13.1613.1613.160-0.010.08 
AEUDXAmerican Century Equity Income Fund R68.8008.8008.80000.0200.23 
AEURXAmerican Century Equity Income R Shares8.7408.7408.74000.0200.23 
AEXDXEmerging Markets Debt Fund - R6 Class10.3510.3510.3500.010.10 
AEYCXAmerican Century Equity Growth - C Class30.4230.4230.4200.040.13 
AEYDXAmerican Century Emerging Markets Debt10.3510.3510.3500.010.10 
AEYGXAmerican Century Equity Growth Fund - R530.8930.8930.8900.040.13 
AEYIXAmerican Century Equity Income - C Class8.7708.7708.77000.0300.34 
AEYMXAmerican Century Emerging Markets Fund -10.6810.6810.6800.090.85 
AEYRXAmerican Century Equity Growth Fund R30.8030.8030.8000.040.13 
AFAAXYorktown Capital Income Fund30.7830.7830.7800.030.10 
AFAVXAmg River Road Focused Absolute Value11.6411.6411.6400.060.52 
AFBIXAccess Flex Bear High Yield Fund34.8034.8034.800-0.180.51 
AFBSXAccess Flex Bear High Yield Fund Service30.4630.4630.460-0.160.52 
AFCGXFocused International Growth Fund Class13.2213.2213.2200.030.23 
AFCHXFocused International Growth Fund - C12.8512.8512.8500.040.31 
AFCLXFocused International Growth Fund - A13.0713.0713.0700.040.31 
AFCMXFocused International Growth Fund - R613.1813.1813.1800.040.30 
AFCNXFocused International Growth Fund -13.1213.1213.1200.040.31 
AFCSXAmerican Century Focused International13.1513.1513.1500.040.31 
AFCWXFocused International Growth Fund - R13.0213.0213.0200.030.23 
AFDAXAmerican Century Sustainable Equity Fund28.1928.1928.1900.040.14 
AFDCXAmerican Century Sustainable Equity Fund27.5527.5527.5500.040.15 
AFDDXYorktown Capital Income Fund Class L28.1928.1928.1900.030.11 
AFDGXAmerican Century Sustainable Equity Fund28.3728.3728.3700.040.14 
AFDIXAmerican Century Sustainable Equity Fund28.2828.2828.2800.040.14 
AFDRXAmerican Century Sustainable Equity Fund28.0428.0428.0400.040.14 
AFEDXSustainable Equity Fund Class R628.4028.4028.4000.040.14 
AFEGXSustainable Equity Fund Class G28.4528.4528.4500.050.18 
AFEIXAmerican Century Sustainable Equity Fund28.3628.3628.3600.050.18 
AFFCXYorktown Multi-Asset Income Fund Class C9.1809.1809.1800-0.0200.22 
AFFEXAmg Managers Fairpointe ESG Equity Fund10.6110.6110.610-0.080.75 
AFFIXYorktown Multi-Asset Income Fund Class L9.3509.3509.3500-0.0300.32 
AFFMXAmerican Funds Mortgage Fund - Class F-310.2110.2110.2100.020.20 
AFGFXAllianzgi Focused Growth Fund Class R647.8047.8047.8000.280.59 
AFGGXYorktown Growth Fund Class A14.9114.9114.9100.030.20 
AFGIXAlger Global Focus Fund Class I19.6919.6919.6900.030.15 
AFGPXAlger International Focus Fund Class B12.5712.5712.5700.020.16 
AFGZXAlger Global Focus Fund Class Z20.7220.7220.7200.020.10 
AFICXFundamental Investors Class C Shares56.5556.5556.5500.150.27 
AFIFXFundamental Investors Class F01 Shares56.8856.8856.8800.150.26 
AFJAXAllianzgi Nfj International Value Fund17.1017.1017.1000.050.29 
AFJCXAllianzgi Nfj International Value Fund16.7916.7916.7900.050.30 
AFLCXAngel Oak Flexible Income - Class C9.4509.4509.45000.0100.11 
AFLEXAnfield Universal Fixed Income Fd Cl A9.8409.8409.84000.0000.00 
AFLIXAnfield Universal Fixed Income Fd Cl I9.8509.8509.85000.0000.00 
AFLKXAnfield Universal Fixed Income Fd Cl C9.8409.8409.84000.0000.00 
AFMBXAmerican Balanced Fund - Class F-327.0627.0627.0600.090.33 
AFMCXAcuitas US Microcap Fund - Institutional9.4209.4209.4200-0.0600.63 
AFMFXAmerican Mutual Fund - Class F-340.8440.8440.8400.130.32 
AFMMXYorktown Short Term Bond Fund Class L3.6103.6103.61000.0100.28 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A18.2818.2818.2800.010.05 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I18.3218.3218.3200.000.00 
AFOIXAlger Mid Cap Focus Fund Class I10.0710.0710.070-0.010.10 
AFOYXAriel Focus Fund Instl Cl12.1712.1712.170-0.060.49 
AFOZXAlger Mid Cap Focus Fund Class Z10.0810.0810.0800.000.00 
AFPAXAmericafirst Income Fund Class A5.9605.9605.9600-0.0100.17 
AFPIXAmericafirst Income Fund Class I6.1606.1606.1600-0.0100.16 
AFPTXAmg Managers Fairpointe ESG Equity Fund10.6710.6710.670-0.080.74 
AFPUXAmericafirst Income Fund Class U6.0006.0006.0000-0.0200.33 
AFRAXInvesco Floating Rate Fund Class A7.3907.3907.39000.0000.00 
AFRCXInvesco Floating Rate Fund Class C7.3607.3607.36000.0000.00 
AFRFXInvesco Floating Rate Fund Cl R67.3807.3807.38000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.4007.4007.40000.0000.00 
AFRRXInvesco Floating Rate Fund Class R7.4007.4007.40000.0000.00 
AFRYXInvesco Floating Rate Fund Class Y7.3807.3807.38000.0000.00 
AFTAXInvesco Balanced-Risk Retirement 20209.0809.0809.08000.0000.00 
AFTCXInvesco Balanced-Risk Retirement 20208.8708.8708.87000.0100.11 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of13.4613.4613.4600.010.07 
AFTFXAmerican Fds The Tax-Exempt Bond Fund13.4613.4613.4600.010.07 
AFTSXInvesco Balanced-Risk Retirement 20209.1709.1709.17000.0100.11 
AFTYXInvesco Balanced-Risk Retirement 20209.1209.1209.12000.0100.11 
AFVPXAllianzgi Nfj International Value Fund17.2117.2117.2100.050.29 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C18.1018.1018.1000.000.00 
AFYDXAmerican Century Sustainable Equity Fund28.4028.4028.4000.040.14 
AGAAXInvesco Global Small & Mid Cap Growth17.1617.1617.1600.060.35 
AGACXInvesco Global Small & Mid Cap Growth13.4913.4913.4900.040.30 
AGAIXAllianzgi Global Dynamic Allocation Fund19.1519.1519.1500.050.26 
AGAMXAllianzgi Global Allocation Fund11.1211.1211.1200.030.27 
AGAPXAllianzgi Global Allocation Fund Class P10.7010.7010.7000.030.28 
AGAQX361 Global Long/Short Equity Fund -10.8910.8910.8900.040.37 
AGARXAllianzgi Global Allocation Fund Class R10.6810.6810.6800.030.28 
AGASXAllianzgi Global Allocation Fund Class10.5410.5410.5400.030.29 
AGAWX361 Global Long/Short Equity Fund -11.0011.0011.0000.050.46 
AGAYXInvesco Global Small & Mid Cap Growth17.2017.2017.2000.060.35 
AGAZX361 Global Long/Short Equity Fund -10.9710.9710.9700.050.46 
AGBAXAmerican Century Global Bond Fd A Cl10.4610.4610.4600.040.38 
AGBBXThe Ab Portfolios - Ab Growth Fund -35.9335.9335.9300.220.62 
AGBDXAmerican Century Global Bond Fund R6 Cl10.5310.5310.5300.040.38 
AGBFXAllianzgi Green Bondfund Class A16.6716.6716.6700.030.18 
AGBGXGlobal Bond Fund - G Class10.5910.5910.5900.040.38 
AGBHXAmerican Century Global Bond Fund - I10.5310.5310.5300.040.38 
AGBNXAmerican Century Global Bond Fund - R510.5310.5310.5300.040.38 
AGBPXAllianzgi Green Bondfund Class P16.6616.6616.6600.030.18 
AGBRXAmerican Century Global Bond Fd R Cl10.4210.4210.4200.050.48 
AGBTXAmerican Century Global Bond Fd C Cl10.3410.3410.3400.050.49 
AGBVXAmerican Century Global Bond Fd Inv Cl10.5010.5010.5000.040.38 
AGBWXAmerican Century Global Bond Fund - Y10.5510.5510.5500.040.38 
AGCAXWater Island Credit Opportunities Fund9.6609.6609.66000.0000.00 
AGCCXAb Unconstrained Bond Fund Inc. - Class7.8407.8407.84000.0200.26 
AGCHXGlobal Small Cap Fund - C Class14.0514.0514.050-0.030.21 
AGCIXAberdeen Global Unconstrained Fixed10.3110.3110.3100.010.10 
AGCLXGlobal Small Cap Fund - A Class14.4314.4314.430-0.030.21 
AGCSXAmerican Century Global Small Cap Fund -14.6614.6614.660-0.030.20 
AGCTXGlobal Small Cap Fund - R6 Class14.7414.7414.740-0.030.20 
AGCVXGlobal Small Cap Fund - Investor Class14.5614.5614.560-0.030.21 
AGCWXGlobal Small Cap Fund - R Class14.3014.3014.300-0.030.21 
AGCXXStit Government & Agency Portfolio Corp2.2002.2002.20000.0000.00 
AGDAXAb High Income Fund Inc. - Class A8.1408.1408.14000.0000.00 
AGDBXAb High Income Fund Inc. - Class B8.2108.2108.2100-0.0100.12 
AGDCXAb High Income Fund Inc. - Class C8.2308.2308.2300-0.0100.12 
AGDIXAb High Income Fund Inc. - Class I8.1508.1508.15000.0000.00 
AGDKXAb High Income Fund Inc. - Class K8.1408.1408.14000.0000.00 
AGDRXAb High Income Fund Inc. - Class R8.1308.1308.1300-0.0100.12 
AGDYXAb High Income Fund Inc. - Advisor Class8.1508.1508.15000.0000.00 
AGDZXAb High Income Fund Inc. - Class Z8.1508.1508.15000.0000.00 
AGEAXArbitrage Event-Driven Fund Class A9.5209.5209.52000.0000.00 
AGEIXAmerican Beacon Frontier Markets Income8.6108.6108.6100-0.0200.23 
AGEPXAmerican Beacon Frontier Markets Income8.6108.6108.6100-0.0100.12 
AGERXAllianzgi Best Styles Global Equity Fund13.6013.6013.6000.000.00 
AGEYXAmerican Beacon Frontier Markets Income8.6208.6208.6200-0.0100.12 
AGFAXAllianzgi Global Dynamic Allocation Fund18.8218.8218.8200.050.27 
AGFCXAlger Funds II - Alger Responsible9.6009.6009.60000.0300.31 
AGFGXAmerican Century Global Growth Fund - R512.8212.8212.8200.090.71 
AGFIXThe Ab Portfolios - Ab Growth Fund -87.2987.2987.2900.520.60 
AGFKXThe Ab Portfolios - Ab Growth Fund -81.5881.5881.5800.490.60 
AGFQX361 Global Managed Futures Strategy Fd10.0310.0310.0300.030.30 
AGFRXThe Ab Portfolios - Ab Growth Fund -76.6976.6976.6900.450.59 
AGFZX361 Global Managed Futures Strategy Fd10.1710.1710.1700.020.20 
AGGAXInvesco Global Growth Fund Class A30.3030.3030.3000.100.33 
AGGCXInvesco Global Growth Fund Class C27.5027.5027.5000.080.29 
AGGDXAmerican Century Global Growth Fund R612.8912.8912.8900.090.70 
AGGFXInvesco Global Growth Fund Cl R630.1230.1230.1200.090.30 
AGGIXAmerican Century Global Growth Fund - I12.8212.8212.8200.080.63 
AGGNXAmerican Century Global Gold Fund - I11.0911.0911.0900.131.19 
AGGRXAmerican Century Global Growth Fd - A Cl12.1412.1412.1400.090.75 
AGGWXAmerican Century Global Gold Fund R10.5710.5710.5700.121.15 
AGGYXInvesco Global Growth Fund Class Y30.3730.3730.3700.100.33 
AGHPXAllianzgi Global High Yield Fund Class P14.9314.9314.9300.000.00 
AGIAXThe Ab Portfolios - Ab Tax-Managed All12.6012.6012.6000.030.24 
AGIBXThe Ab Portfolios - Ab Tax-Managed All12.9212.9212.9200.040.31 
AGICXThe Ab Portfolios - Ab Tax-Managed All12.8312.8312.8300.030.23 
AGIFXAlger Funds II - Alger Responsible10.7010.7010.7000.030.28 
AGIHXAllianzgi Global High Yield Fund14.9114.9114.9100.000.00 
AGIRXAlger Mid Cap Growth Institutional Fund28.7428.7428.7400.100.35 
AGISXAberdeen International Small Cap Fund26.4926.4926.490-0.040.15 
AGIVXInvesco U.S. Government Fund Investor8.7008.7008.70000.0100.12 
AGIYXThe Ab Portfolios - Ab Tax-Managed All12.6212.6212.6200.030.24 
AGIZXAlger Growth & Income Fd Cl Z40.4040.4040.4000.040.10 
AGLAXAllianzgi Retirement 2020 Fund Class A19.4219.4219.4200.060.31 
AGLCXAmerican Century Global Growth - C Class10.2310.2310.2300.070.69 
AGLIXAb Unconstrained Bond Fund Inc. - Class7.8207.8207.82000.0200.26 
AGLMXAllianzgi Retirement 2020 Fund19.4919.4919.4900.060.31 
AGLOXAriel Global Equity Fd Inv Cl14.8114.8114.810-0.020.13 
AGLPXAllianzgi Retirement 2020 Fund Class P19.5419.5419.5400.060.31 
AGLRXAllianzgi Retirement 2020 Fund Class R18.9518.9518.9500.060.32 
AGLYXAriel Global Equity Fd Instl Cl14.3514.3514.350-0.020.14 
AGMAXAllianzgi Emerging Markets Debt Fund14.1614.1614.1600.050.35 
AGMCXAllianzgi Emerging Markets Debt Fund14.2414.2414.2400.050.35 
AGMHXAmerican Century Ginnie Mae Fund - I10.5710.5710.5700.020.19 
AGMNXAmerican Century Ginnie Mae Fund - R510.5710.5710.5700.020.19 
AGMPXAllianzgi Emerging Markets Debt Fund13.9013.9013.9000.050.36 
AGMQX361 Global Macro Opportunity Fund -9.0309.0309.03000.0300.33 
AGMWXAmerican Century Ginnie Mae Fund R Class10.5710.5710.5700.030.28 
AGMZX361 Global Macro Opportunity Fund -9.1409.1409.14000.0300.33 
AGNIXAllianzgi Retirement 2020 Fund Class R619.5819.5819.5800.050.26 
AGOCXPGIM Jennison Equity Income Fund Class C12.5212.5212.5200.020.16 
AGOIXInvesco U.S. Government Fund Class R58.6908.6908.69000.0100.12 
AGOPXAllianz Global Small-Cap Opportunities15.5115.5115.5100.020.13 
AGORXAmerican Century Global Growth Fund R11.8811.8811.8800.080.68 
AGOVXInvesco U.S. Government Fund Class A8.6908.6908.69000.0100.12 
AGOZXAlger Small Cap Focus Fund Class Z22.1422.1422.140-0.050.23 
AGPIXAGF Global Sustainable Growth Equity10.1010.1010.1000.040.40 
AGPRXAGF Global Sustainable Growth Equity10.1010.1010.1000.040.40 
AGPXXAim Short Term Invts TR Government &2.2002.2002.20000.0000.00 
AGRAXAllianzgi Multi Asset Income Fund Class17.5717.5717.5700.040.23 
AGRCXThe Ab Portfolios - Ab Growth Fund -36.6636.6636.6600.220.60 
AGRDXAmerican Century Growth Fd R6 Cl34.6734.6734.6700.100.29 
AGREXInvesco Global Real Estate Class A12.9312.9312.9300.141.09 
AGRFXThe Ab Portfolios - Ab Growth Fund -79.3679.3679.3600.470.60 
AGRPXAllianzgi Multi Asset Income Fund Class17.7717.7717.7700.040.23 
AGRQX361 Global Equity Absolute Return Fund -9.7209.7209.72000.0600.62 
AGRWX361 Global Equity Absolute Return Fund -9.7409.7409.74000.0600.62 
AGRYXThe Ab Portfolios - Ab Growth Fund -87.5987.5987.5900.520.60 
AGRZX361 Global Equity Absolute Return Fund -9.7309.7309.73000.0600.62 
AGSAXAb Unconstrained Bond Fund Inc. - Class7.8407.8407.84000.0200.26 
AGSBXAb Unconstrained Bond Fund Inc. - Class7.8507.8507.85000.0200.26 
AGSCXAlger Small Cap Growth Fund Class C6.7606.7606.76000.0000.00 
AGSIXAb Unconstrained Bond Fund Inc. -7.8307.8307.83000.0200.26 
AGSKXAb Unconstrained Bond Fund Inc. - Class7.8907.8907.89000.0200.25 
AGSPXAllianzgi Global Dynamic Allocation Fund18.7518.7518.7500.050.27 
AGSRXAb Unconstrained Bond Fund Inc. - Class7.8907.8907.89000.0200.25 
AGSSXInvesco Global Small & Mid Cap Growth17.0317.0317.0300.060.35 
AGSZXAb Unconstrained Bond Fund Inc. - Class7.8007.8007.80000.0100.13 
AGTFXMorningstar Aggressive Growth ETF Asset11.4311.4311.4300.040.35 
AGTHXThe Growth Fund of America Class A48.3648.3648.3600.170.35 
AGTIXAb Sustainable Global Thematic Fund - I121.1121.1121.100.30.22 
AGUAXAmerican Beacon Frontier Markets Income8.6108.6108.6100-0.0200.23 
AGVCXInvesco U.S. Government Fund Class C8.6908.6908.69000.0100.12 
AGVRXInvesco U.S. Government Fund Class R8.7008.7008.70000.0100.12 
AGVSXInvesco U.S. Government Fund Class R68.6908.6908.69000.0200.23 
AGVYXInvesco U.S. Government Fund Class Y8.7108.7108.71000.0200.23 
AGWRXAmerican Century Growth R Shares31.8331.8331.8300.090.28 
AGWUXAmerican Century Growth Fund - R5 Class34.7134.7134.7100.100.29 
AGXIXAGF Global Equity Fund Class I9.3109.3109.31000.0500.54 
AGXRXAGF Global Equity Fund Class R69.3109.3109.31000.0500.54 
AGYCXAmerican Century Global Gold Fund C10.1410.1410.1400.121.20 
AGYGXAmerican Century Global Growth Fund - Y12.9012.9012.9000.080.62 
AGYWXAmerican Century Growth Fund - Y Class34.7234.7234.7200.100.29 
AHACXAmerican Beacon Ahl Targetrisk Fund - C12.3112.3112.3100.060.49 
AHDCXAmerican Century High Yield - C Class5.5605.5605.56000.0000.00 
AHGCXAmerican Century Heritage - C Class14.4014.4014.4000.050.35 
AHGNXNt High Income Fund - G Class9.5509.5509.55000.0000.00 
AHGVXNt High Income Fund - Investor Class9.5509.5509.55000.0000.00 
AHHYXInvesco High Yield Fund Class Y4.0204.0204.02000.0000.00 
AHIAXHigh Income Fund - A Class9.2809.2809.28000.0100.11 
AHICXAmerican Fds American High-Income16.5416.5416.5400.000.00 
AHIDXHigh Income Fund - R6 Class9.2709.2709.27000.0000.00 
AHIEXHigh Income Fund - R5 Class9.2809.2809.28000.0100.11 
AHIFXAmerican High-Income TR Class F-2 Shs9.9209.9209.92000.0000.00 
AHIIXHigh Income Fund - I Class9.2709.2709.27000.0000.00 
AHITXAmerican Funds High-Income Trust A9.9209.9209.92000.0000.00 
AHIVXHigh Income Fund - Investor Class9.2809.2809.28000.0000.00 
AHIYXInvesco High Yield Fund Class R53.9903.9903.99000.0000.00 
AHLAXAmerican Beacon Ahl Managed Futures11.2211.2211.2200.020.18 
AHLCXAmerican Beacon Ahl Managed Futures10.9110.9110.9100.020.18 
AHLIXAmerican Beacon Ahl Managed Futures11.3911.3911.3900.020.18 
AHLPXAmerican Beacon Ahl Managed Futures11.2211.2211.2200.020.18 
AHLYXAmerican Beacon Ahl Managed Futures11.3311.3311.3300.010.09 
AHMFXAmerican Fds American High-Income16.5416.5416.5400.000.00 
AHSAXAlger Health Sciences Fund Class A27.0327.0327.0300.020.07 
AHSCXAlger Health Sciences Fund Class C20.8420.8420.8400.020.10 
AHSZXAlger Health Sciences Fund Class Z27.1627.1627.1600.020.07 
AHTAXAmerican Beacon Ahl Targetrisk Fund - A12.3312.3312.3300.050.41 
AHTCXAmerican Funds High-Income Trust C9.9209.9209.92000.0000.00 
AHTFXAmerican Funds High-Income Trust Cl F-19.9209.9209.92000.0000.00 
AHTIXAmerican Beacon Ahl Targetrisk Fund -12.3612.3612.3600.060.49 
AHTPXAmerican Beacon Ahl Targetrisk Fund -12.3412.3412.3400.050.41 
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y12.3612.3612.3600.060.49 
AHYCXInvesco High Yield Fund Class C4.0004.0004.00000.0100.25 
AHYDXAmerican Century High-Yield Fund R6 Cl5.5605.5605.56000.0000.00 
AHYHXAmerican Century High-Yield Fund - I5.5705.5705.57000.0000.00 
AHYLXAmerican Century High-Yield Fund - Y5.5705.5705.57000.0100.18 
AHYMXAberdeen High Yield Managed Duration10.3010.3010.3000.000.00 
AHYRXAmerican Century High-Yield Fund R Class5.5605.5605.56000.0000.00 
AHYVXAmerican Century High Yield Fd - A Cl5.5605.5605.56000.0000.00 
AIADXInflation-Adjusted Bond Fund - R6 Class11.8811.8811.8800.050.42 
AIAFXAberdeen Global Infrastructure Fund -20.7120.7120.7100.110.53 
AIAGXAberdeen Realty Income and Growth Fund -17.0717.0717.0700.181.07 
AIAHXAmerican Century Inflation-Adjusted Bond11.8811.8811.8800.050.42 
AIANXAmerican Century Inflation-Adjusted Bond11.8811.8811.8800.050.42 
AIARXAmerican Century Inflation-Adjusted Bond11.9211.9211.9200.050.42 
AIAVXAmerican Century Inflation Adjusted Bond11.8611.8611.8600.050.42 
AIAYXAmerican Century Inflation-Adjusted Bond11.8811.8811.8800.050.42 
AIBAXAmerican Funds Int Bond Fd of America A13.6213.6213.6200.030.22 
AIBDXAmerican Century International Bond Fd -13.1413.1413.1400.060.46 
AIBGXInternational Bond Fund - G Class13.4513.4513.4500.060.45 
AIBHXAmerican Century International Bond Fund13.3413.3413.3400.060.45 
AIBLXCavanal Hill Active Core Fd Insti Shs13.3413.3413.3400.040.30 
AIBNXCavanal Hill Bond Fund Insti Shs9.7809.7809.78000.0200.20 
AIBRXAmerican Century International Bond Fund13.0413.0413.0400.060.46 
AIBYXAmerican Century International Bond Fund13.3713.3713.3700.060.45 
AICAXSanford C. Bernstein Fund Inc.- Ab14.5814.5814.580-0.010.07 
AICCXAmerican Funds Investment CO of America36.4736.4736.4700.090.25 
AICFXAmerican Funds Investment CO of America36.8136.8136.8100.090.25 
AICGXAmerican Century Income & Growth Fund -35.6435.6435.640-0.050.14 
AICRXAmerican Century Income & Growth R35.5235.5235.520-0.060.17 
AICYXSanford C. Bernstein Fund Inc.- Ab14.5814.5814.580-0.010.07 
AIDAXSanford C. Bernstein Fund Inc.- Ab14.7414.7414.7400.000.00 
AIDBXSanford C. Bernstein Fund Inc.- Ab14.7314.7314.7300.000.00 
AIDDXAmerican Century International Bond Fund13.3713.3713.3700.060.45 
AIDIXAmerican Century International Bond Fund13.3613.3613.3600.060.45 
AIDYXSanford C. Bernstein Fund Inc. - Ab14.7114.7114.710-0.010.07 
AIDZXSanford C. Bernstein Fund Inc.- Ab14.7414.7414.7400.000.00 
AIEAXAmerican Beacon International Equity16.2216.2216.2200.020.12 
AIECXInvesco International Growth Fund Class29.1429.1429.1400.120.41 
AIEMXThe Alger Fds II Alger Emerging Markets8.9708.9708.97000.0800.90 
AIENXStrategic Enhanced Yield Fund10.5410.5410.5400.030.29 
AIERXInvesco International Growth Fund Class31.5731.5731.5700.120.38 
AIEVXInvesco International Growth Fund Class32.5832.5832.5800.130.40 
AIFBXCavanal Hill Moderate Duration Insti Shs10.6410.6410.6400.010.09 
AIFRXAberdeen Global Infrastructure Fund -20.7420.7420.7400.100.48 
AIGIXAlger International Focus Fund Class I14.5314.5314.5300.020.14 
AIGOXAlger Portfolios - Alger Income and20.7020.7020.7000.020.10 
AIGPXAllianzgi Income Class and Growth Fund10.9510.9510.9500.000.00 
AIGRXAllianzgi Income and Growth Fd Cl R10.6710.6710.6700.010.09 
AIGWXAllianzgi International Growth Portfolio14.2714.2714.270-0.030.21 
AIGYXAberdeen Realty Income and Growth Fund -17.1117.1117.1100.171.00 
AIHAXHorizon Active Income Fund - Advisor9.5309.5309.53000.0400.42 
AIIEXInvesco International Growth Fund Class31.9931.9931.9900.120.38 
AIIFXCrow Point Alternative Income8.4908.4908.49000.0100.12 
AIISXAllianzgi International Small-Cap Fund31.0831.0831.080-0.070.22 
AIIYXInvesco International Growth Fund Class32.0832.0832.0800.130.41 
AILCXAmerican Beacon International Equity15.6315.6315.6300.010.06 
AIMAXVOYA Mid Cap Research Enhanced Index14.2914.2914.290-0.020.14 
AIMCXSanford C. Bernstein Fund Inc.- Ab14.7314.7314.7300.000.00 
AIMIXVOYA Mid Cap Research Enhanced Index14.7914.7914.790-0.020.14 
AIMNXHorizon Active Income Fund - Investor9.4909.4909.49000.0300.32 
AIMOXAqr International Momentum Style Fund -14.5114.5114.5100.030.21 
AIMRXVOYA Mid Cap Research Enhanced Index14.0514.0514.050-0.020.14 
AIMWXVOYA Mid Cap Research Enhanced Index14.6914.6914.690-0.020.14 
AINAXInvesco International Allocation Fund10.8310.8310.8300.010.09 
AINGXInflation-Adjusted Bond Fund - G Class11.8911.8911.8900.050.42 
AINIXAriel International Equity Fd Instl Cl12.6112.6112.610-0.020.16 
AINOXAmerican Century Inflation-Adjusted Bond11.8711.8711.8700.040.34 
AINTXAriel International Fund Investor Cl12.8512.8512.850-0.020.16 
AINYXInvesco International Allocation Fund10.8010.8010.8000.020.19 
AIOAXColumbia Income Opportunities Fund Class9.8009.8009.80000.0000.00 
AIOCXAmerican Century International8.7308.7308.73000.0000.00 
AIOIXAmerican Century Intl Opportunities -9.2109.2109.21000.0000.00 
AIONXAqr International Momentum Style Fund -14.4814.4814.4800.030.21 
AIOPXCavanal Hill Opportunistic Fd Insti Cl12.8212.8212.8200.000.00 
AIORXAmerican Century International9.0309.0309.03000.0000.00 
AIPTXAmerican Century Vp Inflation Prot Cl II10.3910.3910.3900.040.39 
AIQCXAmerican Century International Bond Fund12.7412.7412.7400.050.39 
AIRIXHorizon Active Income Fund -9.4809.4809.48000.0300.32 
AISTXCavanal Hill Limited Duration Fund -9.6109.6109.61000.0100.10 
AISZXAlger Small Cap Growth Institutional22.7722.7722.7700.010.04 
AITFXInvesco Limited Term Muni Inc Fund Class11.4911.4911.4900.000.00 
AIUSXUltra Short Tax-Free Income Fund10.0110.0110.0100.000.00 
AIVAXAllianzgi Nfj International Value Fund17.1717.1717.1700.050.29 
AIVIXAb Trust - Ab International Value Fund -11.4411.4411.440-0.020.17 
AIVKXAb Trust - Ab International Value Fund -11.4011.4011.400-0.020.18 
AIVOXAmerican Century International9.1209.1209.12000.0000.00 
AIVRXAb Trust - Ab International Value Fund -11.3311.3311.330-0.010.09 
AIVSXAmerican Funds Investment CO of America36.9236.9236.9200.090.24 
AIWCXAmerican Century International Growth -10.9110.9110.9100.010.09 
AIWEXCavanal Hill World Energy Fund6.5406.5406.5400-0.0100.15 
AIWVXMid Cap Core Equity Fund - Institutional11.0111.0111.0100.040.36 
AIZAXSanford C. Bernstein Fund Inc.- Ab15.2315.2315.2300.020.13 
AIZCXSanford C. Bernstein Fund Inc.- Ab15.1715.1715.1700.010.07 
AIZZXAb International Portfolio - Z15.1015.1015.1000.010.07 
AJEAXAberdeen Japanese Equities Fund - Class10.4010.4010.4000.121.17 
AJECXAberdeen Japanese Equities Fund - Class10.2310.2310.2300.121.19 
AJEIXAberdeen Japanese Equities Fund -10.4610.4610.4600.121.16 
AJERXAberdeen Japanese Equities Fund - Class10.4110.4110.4100.121.17 
AJESXAberdeen Japanese Equities Fund -10.4610.4610.4600.121.16 
AKFAXAberdeen Emerging Markets Debt Fd Cl A9.6509.6509.65000.0100.10 
AKFCXAberdeen Emerging Markets Debt Fd Cl C9.5909.5909.59000.0000.00 
AKFIXAberdeen Emerging Markets Debt Fd Inst9.6809.6809.68000.0000.00 
AKFRXAberdeen Emerging Markets Debt Fd Cl R9.6209.6209.62000.0100.10 
AKFSXAberdeen Emerging Markets Debt Fd Inst9.6909.6909.69000.0100.10 
AKGAXAb Income Fund - A7.9807.9807.98000.0100.13 
AKGCXAb Income Fund - C7.9907.9907.99000.0100.13 
AKREXAkre Focus - Retail43.6443.6443.6400.481.11 
AKRIXAkre Focus - Institutional44.6844.6844.6800.491.11 
AKRSXAkre Focus Fund - Supra Institutional44.8444.8444.8400.491.10 
ALAAXInvesco Income Allocation Fund Class A11.4811.4811.480-0.020.17 
ALAFXAlger Capital Appreciation Focus Fund35.9335.9335.9300.250.70 
ALAIXAllianzgl Emerging Markets Small-Cap15.4415.4415.4400.010.06 
ALARXAlger Capital Appreciation Institutional33.9833.9833.9800.210.62 
ALAYXInvesco Income Allocation Fund Class Y11.4811.4811.480-0.020.17 
ALBAXAlger Growth & Income Fund Class A40.3540.3540.3500.040.10 
ALBCXAlger Growth & Income Fund Class C39.7539.7539.7500.040.10 
ALBPXAllianzgl Best Styles U.S. Equity Fund15.3915.3915.3900.030.20 
ALCAXAb Municipal Income Fund Inc. -11.4011.4011.4000.010.09 
ALCBXAb Municipal Income Fund Inc. -11.4011.4011.4000.000.00 
ALCCXAlger Capital Appreciation Fund Class C19.8019.8019.8000.130.66 
ALCFXAlger Capital Appreciation Focus Fund34.0334.0334.0300.230.68 
ALCKXAb Large Cap Growth Fund Inc. - Class K53.8553.8553.8500.230.43 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class25.9525.9525.950-0.020.08 
ALCVXAb Municipal Income Fund Inc. -11.4011.4011.4000.010.09 
ALCZXAlger International Focus Fund Class Z14.6614.6614.6600.010.07 
ALDAXColumbia Limited Duration Credit Fund10.0210.0210.0200.010.10 
ALEFXAlps/Alerian Energy Infrastructure8.4608.4608.46000.0000.00 
ALEGXVOYA Global Multi-Asset Fund Class I11.5711.5711.5700.040.35 
ALFAXLord Abbett Securities Trust - Alpha23.0623.0623.060-0.070.30 
ALFCXLord Abbett Securities Trust Alpha18.9618.9618.960-0.050.26 
ALFFXLord Abbett Alpha Strategy Fd - Cl F23.2323.2323.230-0.060.26 
ALFKXLord Abbett Alpha Strategy Fund Class R423.0123.0123.010-0.060.26 
ALFOXLord Abbett Alpha Strategy Class F323.7623.7623.760-0.060.25 
ALFQXLord Abbett Alpha Strategy Fd - Cl R222.1922.1922.190-0.060.27 
ALFRXLord Abbett Alpha Strategy Fund - Cl R322.3322.3322.330-0.060.27 
ALFTXLord Abbett Alpha Strategy Fund Class R523.7123.7123.710-0.070.29 
ALFVXLord Abbett Alpha Strategy Fund Class R623.7623.7623.760-0.070.29 
ALFYXLord Abbett Alpha Strategy Fund Class I23.7123.7123.710-0.060.25 
ALGAXAlger International Focus Fund Class A14.5114.5114.5100.020.14 
ALGCXAlger International Focus Fund Class C12.2912.2912.2900.020.16 
ALGPXAllianzgl Best Styles Global Equity Fund13.6813.6813.6800.000.00 
ALGRXAlger Capital Appreciation Focus Fund36.1536.1536.1500.250.70 
ALGSXAlambic Small Cap Growth Plus Fund9.0709.0709.0700-0.0400.44 
ALGYXAlger Capital Appreciation Focus Fund -36.8236.8236.8200.250.68 
ALGZXAlger Funds II - Alger Responsible10.8810.8810.8800.040.37 
ALHAXAb Bond Fund Inc. - Ab Limited Duration10.3010.3010.3000.000.00 
ALHCXAb Bond Fund Inc. - Ab Limited Duration10.2910.2910.2900.000.00 
ALHIXAC Alternatives Equity Market Neutral10.6610.6610.660-0.020.19 
ALHKXAb Bond Fund Inc. - Ab Limited Duration10.3010.3010.3000.000.00 
ALHRXAb Bond Fund Inc. - Ab Limited Duration10.3010.3010.3000.000.00 
ALHYXAb Bond Fund Inc. - Ab Limited Duration10.2910.2910.2900.000.00 
ALIAXAC Alternatives Equity Market Neutral10.3310.3310.330-0.020.19 
ALICXAC Alternatives Equity Market Neutral9.3309.3309.3300-0.0200.21 
ALIGXAC Alternatives Equity Market Neutral10.9510.9510.950-0.020.18 
ALIHXAb Bond Fund Inc. - Ab Limited Duration10.3010.3010.3000.000.00 
ALIRXAC Alternatives Equity Market Neutral9.9909.9909.9900-0.0200.20 
ALISXAC Alternatives Equity Market Neutral10.9510.9510.950-0.020.18 
ALLFXInvesco Balanced-Risk Allocation Fund Cl11.2711.2711.2700.010.09 
ALLGXAllianzgi Best Styles Global Equity Fund13.6613.6613.6600.010.07 
ALLHXAllianzgi Best Styles Global Equity Fund13.4913.4913.4900.010.07 
ALLIXAb Large Cap Growth Fund Inc. - Class I57.8157.8157.8100.250.43 
ALMAXAlger Smid Cap Focus Fund Class A14.0014.0014.000-0.060.43 
ALMCXAlger Smid Cap Focus Fund Class C9.5009.5009.5000-0.0400.42 
ALMGXAlambic Mid Cap Growth Plus Fund10.3710.3710.370-0.020.19 
ALMIXInvesco Short Duration Inflation10.3810.3810.3800.020.19 
ALMMXAllianzgl Emerging Markets Small-Cap15.7215.7215.7200.000.00 
ALMRXAlger Mid Cap Growth Institutional Fund31.7531.7531.7500.100.32 
ALMZXAlger Mid Cap Growth Institutional Fund32.0132.0132.0100.110.34 
ALNAXAC Alternatives Income Fund - A Class9.5709.5709.57000.0000.00 
ALNBXAb Municipal Income Fund Inc. - New York10.2210.2210.2200.000.00 
ALNCXAb Municipal Income Fund Inc. - National10.5610.5610.5600.000.00 
ALNDXAC Alternatives Income Fund - R6 Class9.5809.5809.58000.0000.00 
ALNFXAllianzgi Nfj Large-Cap Value Fund26.0726.0726.070-0.020.08 
ALNHXAC Alternatives Income Fund - C Class9.5109.5109.5100-0.0100.11 
ALNIXAC Alternatives Income Fund - I Class9.5809.5809.58000.0000.00 
ALNNXAC Alternatives Income Fund - Investor9.5709.5709.5700-0.0100.10 
ALNRXAC Alternatives Income Fund - R Class9.5509.5509.5500-0.0100.10 
ALNVXAb Municipal Income Fund Inc. - New York10.2410.2410.2400.010.10 
ALNYXAb Municipal Income Fund Inc. - New York10.2410.2410.2400.010.10 
ALOIXAllianzgi International Small-Cap Fd Cl31.2631.2631.260-0.060.19 
ALOPXAllianzgi International Small-Cap Fd Cl30.0430.0430.040-0.060.20 
ALORXAllianzgi International Small-Cap Fd Cl28.4428.4428.440-0.060.21 
ALPAXAmerican Century Large Company Value - A9.7609.7609.76000.0300.31 
ALPCXAmerican Century Large Company Value - C9.7509.7509.75000.0300.31 
ALSAXAlger Small Cap Growth Fund Class A9.7409.7409.74000.0100.10 
ALSCXAlger Small Cap Growth Fund Class B7.0307.0307.03000.0100.14 
ALSEXAllianzgl Best Styles U.S. Equity Fund15.5515.5515.5500.040.26 
ALSGXAlps/Stadion Tactical Growth Portfolio11.4511.4511.4500.050.44 
ALSRXAlger Small Cap Growth Institutional22.5122.5122.5100.020.09 
ALSTXAlps Stadion Core ETF Portfolio III12.0412.0412.0400.040.33 
ALTBXAb Municipal Income Fund Inc. - National10.5710.5710.5700.010.09 
ALTEXFirsthand Alternative Energy Fund7.2507.2507.2500-0.0500.68 
ALTFXAb Sustainable Global Thematic Fund - A113.5113.5113.500.30.22 
ALTHXAb Municipal Income Fund Inc. - National10.5810.5810.5800.010.09 
ALTVXAb Municipal Income Fund Inc. - National10.5810.5810.5800.010.09 
ALVAXAmerican Beacon Large Cap Value Fund A23.6123.6123.610-0.030.13 
ALVCXAmerican Beacon Large Cap Value Fund C23.4323.4323.430-0.030.13 
ALVDXAmerican Century Large Company Value9.7809.7809.78000.0400.41 
ALVGXAmerican Century Large Company Value9.7809.7809.78000.0300.31 
ALVIXAmerican Century Large Company Value9.7709.7709.77000.0300.31 
ALVOXAlger Portfolios - Alger Capital81.0281.0281.0200.500.62 
ALVRXAmerican Century Large Company Value R9.7709.7709.77000.0400.41 
ALVSXAmerican Century Large Company Value9.7809.7809.78000.0400.41 
ALYIXAC Alternatives Equity Market Neutral10.9610.9610.960-0.020.18 
ALYNXAC Alternatives Income Fund - Y Class9.5809.5809.58000.0000.00 
ALZFXAlger Capital Appreciation Focus Fund36.7536.7536.7500.260.71 
AMAAXAb Municipal Income Fund II -11.4911.4911.4900.010.09 
AMABXAb Municipal Income Fund II -11.4711.4711.4700.010.09 
AMACXAb Municipal Income Fund II -11.4711.4711.4700.010.09 
AMADXAmerican Century Income and Growth Fd A35.4935.4935.490-0.060.17 
AMAGXAmana Mutual Funds Trust - Growth Fund40.6740.6740.670-0.010.02 
AMANXAmana Mutual Funds Trust - Income Fund49.0949.0949.0900.020.04 
AMAPXAmana Participation Fund Investor Shares10.1910.1910.1900.020.20 
AMAYXAb Municipal Income Fund II -11.4811.4811.4800.000.00 
AMBFXAmerican Balanced Fund Class F-2 Shs27.0527.0527.0500.090.33 
AMCCXAmerican Beacon Mid-Cap Value Fund C13.4513.4513.450-0.050.37 
AMCFXAmcap Fund Class F-2 Shares31.1831.1831.1800.080.26 
AMCGXAlger Mid Cap Growth Fund Class B11.8111.8111.8100.040.34 
AMCIXAllianzgi Micro Cap Fund Institutional10.5010.5010.500-0.050.47 
AMCPXAmcap Fund Class A Shares A30.9430.9430.9400.080.26 
AMCSXAmerican Beacon Mid-Cap Value Fund -13.9713.9713.970-0.040.29 
AMCXXVOYA Government Money Market Fund Class2.1902.1902.19000.0100.46 
AMCYXInvesco Greater China Fund Cl Y21.7521.7521.7500.291.35 
AMCZXAlger Mid Cap Growth Fund Class Z15.3415.3415.3400.050.33 
AMDAXAmidex35 Israel Mutual Fund Class A9.9309.9309.9300-0.0800.80 
AMDCXAmidex35 Israel Mutual Fund Class C6.6706.6706.6700-0.0500.74 
AMDEXAmidex35 Israel Mutual Fund13.0413.0413.040-0.100.76 
AMDRXAmerican Beacon Mid-Cap Value Fund - R614.2814.2814.280-0.040.28 
AMDVXAmerican Century Mid Cap Value Fund R614.9614.9614.9600.030.20 
AMDWXAmana Developing World Fund9.5509.5509.55000.0200.21 
AMECXThe Income Fund of America Class A22.0822.0822.0800.060.27 
AMEFXThe Income Fund of America Class F-222.0722.0722.0700.070.32 
AMEIXAmerican Century Equity Growth Fund - I30.8930.8930.8900.050.16 
AMFAXAsg Managed Futures Strategy Fund Class10.3010.3010.3000.100.98 
AMFCXAmerican Mutual Fund Class C Shares40.2040.2040.2000.130.32 
AMFEXAama Equity Fund11.5911.5911.5900.020.17 
AMFFXAmerican Mutual Fund Class F-1 Shares40.6540.6540.6500.130.32 
AMFIXAama Income Fund25.1525.1525.1500.030.12 
AMFNXAsg Managed Futures Strategy Fund Class10.4410.4410.4400.100.97 
AMFQX361 Managed Futures Strategy Fund-11.0311.0311.0300.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I11.2411.2411.2400.000.00 
AMGAXAlger Mid Cap Growth Fund Class A15.1515.1515.1500.050.33 
AMGCXAlger Mid Cap Growth Fund Class C11.6111.6111.6100.040.35 
AMGIXAmerican Century Income & Growth Fund -35.6335.6335.630-0.050.14 
AMGOXAlger Portfolios - Alger Mid Cap Growth24.8124.8124.8100.080.32 
AMHIXAmerican Fds American High-Income16.5416.5416.5400.000.00 
AMHYXInvesco High Yield Fund Class A4.0104.0104.01000.0000.00 
AMIDXAmana Developing World Fund9.5909.5909.59000.0200.21 
AMIGXAmana Growth Fund Institutional Class40.8840.8840.8800.000.00 
AMINXAmana Income Fund Institutional Class48.9048.9048.9000.020.04 
AMIPXAmana Participation Fund Institutional10.2310.2310.2300.020.20 
AMJAXMulti-Asset Income Fund - A Class9.5909.5909.59000.0200.21 
AMJCXMulti-Asset Income Fund - C Class9.5809.5809.58000.0200.21 
AMJGXAmerican Century Multi-Asset Income Fund9.6109.6109.61000.0200.21 
AMJIXAmerican Century Multi-Asset Income Fund9.5909.5909.59000.0100.10 
AMJRXMulti-Asset Income Fund - R6 Class9.6009.6009.60000.0200.21 
AMJVXMulti-Asset Income Fund - Investor Class9.5909.5909.59000.0200.21 
AMJWXMulti-Asset Income Fund - R Class9.5909.5909.59000.0200.21 
AMJYXAmerican Century Multi-Asset Income Fund9.6009.6009.60000.0200.21 
AMKAXInvesco Moderate Allocation Fund Class A13.0113.0113.0100.020.15 
AMKCXInvesco Moderate Allocation Fund Class C12.9012.9012.9000.030.23 
AMKIXAmerican Century Emerging Markets Fund -10.6510.6510.6500.090.85 
AMKRXInvesco Moderate Allocation Fund Class R12.9812.9812.9800.030.23 
AMKSXInvesco Moderate Allocation Fund Class S13.0113.0113.0100.030.23 
AMLCXAlphamark Large Cap Growth Fund12.4912.4912.4900.010.08 
AMLIXInvesco Moderate Allocation Fund Class13.0813.0813.0800.030.23 
AMLPXMaingate MLP Fund Class A6.2406.2406.2400-0.0100.16 
AMLSXInvesco Moderate Allocation Fund Class13.0713.0713.0700.020.15 
AMMAXAllianzgl Emerging Markets Consumer Fund13.1513.1513.1500.131.00 
AMMIXAegon Emerging Markets Debt Fund10.0310.0310.0300.000.00 
AMMVXAegon Emerging Markets Debt Fund10.0310.0310.0300.010.10 
AMNAXAb Municipal Income Fund II - Minnesota10.5210.5210.5200.000.00 
AMNBXAb Municipal Income Fund II - Minnesota10.5310.5310.5300.000.00 
AMNCXAb Municipal Income Fund II - Minnesota10.5310.5310.5300.000.00 
AMOMXAqr Large Cap Momentum Style Fund -22.1222.1222.1200.120.55 
AMONXAqr Large Cap Momentum Style Fund -22.1222.1222.1200.130.59 
AMPAXAmerican Beacon Mid-Cap Value Fund14.4214.4214.420-0.040.28 
AMPCXAmcap Fund Class C Shares26.8226.8226.8200.070.26 
AMPFXAmcap Fund Class F-1 Shares30.6530.6530.6500.080.26 
AMRAXAmerican Growth Fund Inc. - Class A5.7505.7505.75000.0200.35 
AMRBXAmerican Growth Fund Inc. - Class B4.7204.7204.72000.0200.43 
AMRCXAmerican Growth Fund Inc. - Class C4.8304.8304.83000.0200.42 
AMREXAmerican Growth Fund Series Two Class E3.7203.7203.7200-0.0501.33 
AMRFXAmerican Mutual Fund Class F-2 Shares40.8440.8440.8400.130.32 
AMRGXAmerican Growth Fund Inc. - Class D6.1406.1406.14000.0300.49 
AMRMXAmerican Mutual Fund Class A Shares40.8540.8540.8500.130.32 
AMRUXAmerican Century Multi-Asset Real Return10.6410.6410.6400.060.57 
AMTAXAb Bond Fund Inc. - Ab All Market Real8.2108.2108.21000.0200.24 
AMTCXColumbia Capital Allocation Moderate10.8410.8410.8400.030.28 
AMTIXAb Bond Fund Inc. - Ab All Market Real8.1308.1308.13000.0200.25 
AMTKXAb Bond Fund Inc. - Ab All Market Real8.1108.1108.11000.0200.25 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.0708.0708.07000.0200.25 
AMTRXAb Bond Fund Inc. - Ab All Market Real8.1008.1008.10000.0200.25 
AMTTXAb Bond Fund Inc. - Ab All Market Real8.2508.2508.25000.0200.24 
AMTYXAb Bond Fund Inc. - Ab All Market Real8.1908.1908.19000.0200.24 
AMTZXAb Bond Fund Inc. - Ab All Market Real8.1308.1308.13000.0200.25 
AMUSXAmerican Funds U.S. Govt Securities A14.1014.1014.1000.040.28 
AMVAXColumbia Small/Mid Cap Value Fund A8.5508.5508.5500-0.0200.23 
AMVCXColumbia Small/Mid Cap Value Fund C7.5307.5307.5300-0.0100.13 
AMVGXAmerican Century Mid Cap Value Fund - R514.9714.9714.9700.040.27 
AMVIXAmerican Century Adaptive Equity Fund -9.2609.2609.2600-0.0200.22 
AMVRXAmerican Century Mid Cap Value Fund R14.8614.8614.8600.040.27 
AMVYXAmerican Century Mid Cap Value Fund - Y14.9714.9714.9700.030.20 
AMWAXAlps / Wmc Research Value Fund - Class A8.2208.2208.22000.0400.49 
AMWCXAlps/Wmc Research Value Fund Class C7.7007.7007.70000.0300.39 
AMWIXAlps/Wmc Research Value Fund Class I8.5108.5108.51000.0400.47 
AMWYXAlps/Wmc Research Value Fund - Investor8.2208.2208.22000.0400.49 
ANABXAb Global Bond Fund Inc. - Class B8.6908.6908.69000.0300.35 
ANACXAb Global Bond Fund Inc. - Class C8.7108.7108.71000.0300.35 
ANAGXAb Global Bond Fund Inc. - Class A8.6908.6908.69000.0300.35 
ANAIXAb Global Bond Fund Inc. - Class I8.6808.6808.68000.0300.35 
ANAKXAb Global Bond Fund Inc. - Class K8.6808.6808.68000.0300.35 
ANAMXAllianzgi Retirement 2050 Fund19.6219.6219.6200.010.05 
ANARXAb Global Bond Fund Inc. - Class R8.6808.6808.68000.0300.35 
ANAVXAllianzgl Nfj International Value Fund17.2217.2217.2200.050.29 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.6808.6808.68000.0300.35 
ANAZXAb Global Bond Fund Inc. - Class Z8.6808.6808.68000.0300.35 
ANBAXAmerican Funds Strategic Bond Fund Class10.4810.4810.4800.020.19 
ANBCXAmerican Funds Strategic Bond Fund Class10.4310.4310.4300.010.10 
ANBEXAmerican Funds Strategic Bond Fund Class10.4810.4810.4800.020.19 
ANBFXAmerican Funds Strategic Bond Fund Class10.4910.4910.4900.020.19 
ANBGXAmerican Funds Strategic Bond Fund -10.4810.4810.4800.020.19 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.9410.9410.9400.020.18 
ANCFXFundamental Investors Class A Shares56.9256.9256.9200.150.26 
ANCIXAncora Microcap Fund Class I9.3409.3409.3400-0.0600.64 
ANCMXAllianzgi Convertible Class P28.4928.4928.4900.020.07 
ANDAXAllianzgi Nfj Dividend Value Fund11.7911.7911.7900.010.08 
ANDGXNt Disciplined Growth Fund - G Class12.1512.1512.1500.030.25 
ANDIXAqr International Defensive Style Fund -12.5612.5612.5600.040.32 
ANDNXAqr International Defensive Style Fund -12.9712.9712.9700.030.23 
ANDRXAqr International Defensive Style Fund -12.5512.5512.5500.030.24 
ANDVXAllianz Nfj Dividend Value Fund Class R611.5411.5411.5400.010.09 
ANEFXAmerican Funds New Economy Fund A43.9243.9243.9200.170.39 
ANFCXAmerican Funds New Economy Fund C38.8538.8538.8500.150.39 
ANFFXAmerican Funds New Economy Fund Cl F-144.0744.0744.0700.170.39 
ANFIXAngel Oak Flexible Income -9.5209.5209.52000.0100.11 
ANFLXAngel Oak Flexible Income - Class A9.5409.5409.54000.0100.10 
ANFVXAllianz Nfj Small-Cap Value Fund Class15.9715.9715.970-0.030.19 
ANGCXAngel Oak Multi-Strategy Income Fund -11.0211.0211.0200.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.1011.1011.1000.000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.1211.1211.1200.000.00 
ANHAXAngel Oak High Yield Opportunities Fund11.5611.5611.560-0.010.09 
ANHIXAngel Oak High Yield Opportunities Fund11.5211.5211.5200.000.00 
ANIAXSanford C. Bernstein Fund Inc.- Ab14.3314.3314.3300.000.00 
ANIYXSanford C. Bernstein Fund Inc.- Ab14.3214.3214.3200.000.00 
ANJAXAb Municipal Income Fund II - New Jersey10.0210.0210.0200.000.00 
ANJBXAb Municipal Income Fund II - New Jersey10.0310.0310.0300.010.10 
ANJCXAb Municipal Income Fund II - New Jersey10.0310.0310.0300.010.10 
ANJIXAllianzgi Nfj International Value17.2317.2317.2300.050.29 
ANJRXAllianzgi Nfj International Value Fund17.1417.1417.1400.050.29 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class25.9625.9625.960-0.020.08 
ANMCXSanford C. Bernstein Fund Inc.- Ab14.3314.3314.3300.000.00 
ANNAXAllianzgi Convertible Fund28.9928.9928.9900.030.10 
ANNPXAllianzgi Convertible Fund Institutional28.8028.8028.8000.030.10 
ANOAXAmerican Century Small Cap Growth Fund -16.4216.4216.420-0.010.06 
ANOCXAmerican Century Small Cap Growth Fund -14.6114.6114.610-0.010.07 
ANODXAmerican Century Small Cap Growth Fund17.7817.7817.780-0.010.06 
ANOGXAmerican Century Small Cap Growth Fund -17.6117.6117.6100.000.00 
ANOHXSmall Cap Growth Fund Class G17.8517.8517.8500.000.00 
ANOIXAmerican Century Small Cap Growth Fund -17.1117.1117.110-0.010.06 
ANONXAmerican Century Small Cap Growth Fund -17.6017.6017.600-0.010.06 
ANORXAmerican Century Small Cap Growth Fund -15.9515.9515.950-0.010.06 
ANOYXAmerican Century Small Cap Growth Fund -17.7917.7917.7900.000.00 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class31.6331.6331.6300.100.32 
ANREXNt Global Real Estate - Investor Class10.7010.7010.7000.121.13 
ANRHXNt Global Real Estate Fund - G Class10.7710.7710.7700.111.03 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 23.8323.8323.8300.070.29 
ANSIXAncora Special Opportunity Fund Class I6.6606.6606.6600-0.0500.75 
ANTDXNt Disciplined Growth - Investor Class12.1212.1212.1200.040.33 
ANTGXNt Non-U.S. Intrinsic Value Fund - G9.2909.2909.2900-0.0300.32 
ANTMXNt International Small-Mid Cap Fund - G9.7109.7109.7100-0.0100.10 
ANTSXNt International Small-Mid Cap -9.6109.6109.6100-0.0100.10 
ANTUXNt Non-U.S. Intrinsic Value Fund -9.1909.1909.1900-0.0400.43 
ANTVXNt International Value - Investor Class8.2808.2808.28000.0100.12 
ANTYXNt International Value Fund - G Class8.3508.3508.35000.0100.12 
ANVIXAllianzgi Nfj Large-Cap Value Fund25.5925.5925.590-0.020.08 
ANVPXAmerican Century Vp International -10.0610.0610.0600.010.10 
ANWFXNew Perspective Fund Class F-2 Shares42.9442.9442.9400.230.54 
ANWOXAperture New World Opportunities Fund9.9509.9509.95000.0100.10 
ANWPXNew Perspective Fund Class A Shares43.0743.0743.0700.240.56 
ANYCXAb Municipal Income Fund Inc. - New York10.2310.2310.2300.010.10 
ANZAXAllianzgi Convertible Fund Class A29.2829.2829.2800.030.10 
ANZCXAllianzgi Convertible Fund Class C29.6229.6229.6200.030.10 
ANZRXAllianzgi Convertible Fund Class R30.4530.4530.4500.030.10 
AOBIXAllianzgi Core Bond Fund Institutional16.0816.0816.0800.030.19 
AOBLXPioneer Classic Balanced Fund Class A9.4109.4109.41000.0100.11 
AOBPXAllianzgi Core Bond Fund Class P16.0916.0916.0900.040.25 
AOBSXAllianzgi Core Bond Fund Class R616.0816.0816.0800.040.25 
AOCIXAmerican Century One Choice Portfolio13.5813.5813.5800.030.22 
AOFAXAlger Small Cap Focus Fund Class A21.2421.2421.240-0.050.23 
AOFCXAlger Small Cap Focus Fund Class C19.0619.0619.060-0.040.21 
AOFIXAlger Small Cap Focus Fund Class I21.7821.7821.780-0.050.23 
AOFYXAlger Small Cap Focus Fund - Class Y22.1422.1422.140-0.050.23 
AOGIXAmerican Century One Choice Portfolio16.2216.2216.2200.040.25 
AOGPXAllianzgi Focused Growth Fund Class P38.9638.9638.9600.230.59 
AOHAXAb Municipal Income Fund II - Ohio10.1910.1910.1900.000.00 
AOHBXAb Municipal Income Fund II - Ohio10.1810.1810.1800.000.00 
AOHCXAb Municipal Income Fund II - Ohio10.1810.1810.1800.000.00 
AOMAXAlphaone Small Cap Opportunities Fund -0.57000.57000.570000.00000.00 
AOMCXAlphaone Small Cap Opportunities Fund -0.82000.82000.820000.00000.00 
AOMIXAmerican Century One Choice Portfolio15.2815.2815.2800.040.26 
AONAXAlphaone Nextgen Technology Fund -10.3410.3410.340-0.080.77 
AONIXAmerican Century One Choice Portfolio12.1812.1812.1800.030.25 
AONTXAlphaone Nextgen Technology Fund -10.3810.3810.380-0.090.86 
AOOIXAmerican Century One Choice 204516.4216.4216.4200.040.24 
AOPAXAllianzgi International Small-Cap Fd Cl30.2730.2730.270-0.060.20 
AOPCXAllianzgi International Small-Cap Fd Cl28.9528.9528.950-0.060.21 
AORHXOnce Choice Portfolio Very Conservative12.1812.1812.1800.030.25 
AORMXOnce Choice Portfolio Moderate - R Class15.2715.2715.2700.040.26 
AORSXOnce Choice Portfolio Conservative - R13.5713.5713.5700.030.22 
AORVXOnce Choice Portfolio Very Aggressive -17.0917.0917.0900.040.23 
AORYXOnce Choice Portfolio Aggressive - R16.1816.1816.1800.030.19 
AOTAXAllianzgi Emerging Markets Opportunities24.9924.9924.9900.150.60 
AOTCXAllianzgi Emerging Markets Opportunities24.7424.7424.7400.150.61 
AOTIXAllianzgi Emerging Markets Opportunities25.0425.0425.0400.150.60 
AOUAXAngel Oak Ultrashort Income Fund Class A10.1110.1110.1100.010.10 
AOUIXAngel Oak Ultrashort Income Fund10.1110.1110.1100.010.10 
AOVIXAmerican Century One Choice Portfolio17.1217.1217.1200.040.23 
APAAXAb Municipal Income Fund II -10.7510.7510.7500.000.00 
APABXAb Municipal Income Fund II -10.7510.7510.7500.000.00 
APACXAb Municipal Income Fund II -10.7510.7510.7500.000.00 
APBAXCavanal Hill Active Core Fund No Load13.3013.3013.3000.040.30 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.8109.8109.81000.0200.20 
APBIXAllianzgi Performancefee Structured US10.0810.0810.0800.040.40 
APBPXAllianzgi Performancefee Structured US10.0810.0810.0800.040.40 
APBRXAllianzgi Performancefee Structured US10.1310.1310.1300.030.30 
APCTXAmg Managers Pictet International Fund -8.8008.8008.80000.0000.00 
APCZXAmg Managers Pictet International Fund8.7808.7808.78000.0000.00 
APDFXArtisan High Income Fund Advisor Shares9.5409.5409.5400-0.0400.42 
APDGXArtisan Global Value Fund Advisor Shares16.1616.1616.1600.030.19 
APDIXArtisan International Fund Advisor31.2631.2631.2600.040.13 
APDJXArtisan International Small-Mid Fund -13.3313.3313.3300.000.00 
APDKXArtisan International Value Fund Advisor32.7832.7832.780-0.020.06 
APDLXArtisan Value Fund Advisor Shares12.0612.0612.060-0.050.41 
APDMXArtisan Mid Cap Fund Advisor Shares38.2238.2238.2200.110.29 
APDQXArtisan Mid Cap Value Fund Advisor18.5318.5318.530-0.050.27 
APDRXArtisan Global Opportunities Fund26.6526.6526.6500.100.38 
APDSXArtisan Small Cap Fund - Advisor Shares33.9733.9733.9700.080.24 
APDTXArtisan Thematic Fund - Advisor Shares15.5615.5615.5600.140.91 
APDYXArtisan Developing World Fund - Advisor13.3213.3213.3200.141.06 
APECXColumbia High Yield Bond Fund Class C2.8902.8902.89000.0000.00 
APEIXAllianzgi Preferred Securities and15.3915.3915.390-0.040.26 
APENXStrategic Enhanced Yield Fund Investor10.6810.6810.6800.030.28 
APFBXCavanal Hill Moderate Duration Fund No10.6410.6410.6400.010.09 
APFDXArtisan Global Discovery Fund - Investor13.0213.0213.020-0.010.08 
APGAXAb Large Cap Growth Fund Inc. - Class A52.9052.9052.9000.230.44 
APGBXAb Large Cap Growth Fund Inc. - Class B37.7237.7237.7200.170.45 
APGCXAb Large Cap Growth Fund Inc. - Class C38.3238.3238.3200.160.42 
APGPXAllianzgi Global Natural Resources Fund12.9012.9012.900-0.010.08 
APGRXYorktown Growth Fund Institutional Share15.8515.8515.8500.030.19 
APGYXAb Large Cap Growth Fund Inc. - Advisor58.1458.1458.1400.260.45 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth57.9757.9757.9700.250.43 
APHEXArtisan Emerging Markets Fund Insti14.5314.5314.5300.100.69 
APHFXArtisan High Income Fund - Institutional9.5409.5409.5400-0.0400.42 
APHGXArtisan Global Value Fd Inst Shs16.2116.2116.2100.030.19 
APHHXArtisan Global Equity Fund -20.1520.1520.1500.050.25 
APHIXArtisan International Fd Insti Shs31.5131.5131.5100.040.13 
APHJXArtisan International Small Cap Fund -13.4713.4713.4700.000.00 
APHKXArtisan International Value Fd Insti Shs32.9132.9132.910-0.030.09 
APHLXArtisan Value Fd Insti Shs12.0812.0812.080-0.060.49 
APHMXArtisan Mid Cap Fd Insti Shs42.3542.3542.3500.120.28 
APHQXArtisan Mid Cap Value Fd Inst Shs18.5618.5618.560-0.050.27 
APHRXArtisan Global Opportunities Fd Insti26.9026.9026.9000.090.34 
APHSXArtisan Small Cap Fund Institutional34.5034.5034.5000.080.23 
APHYXArtisan Developing World Fund -13.3613.3613.3600.141.06 
APIFXYorktown Master Allocation Fund Class A23.1423.1423.1400.010.04 
APIGXYorktown Capital Income Fund Class A29.7329.7329.7300.030.10 
APIIXYorktown Multi-Asset Income Fund10.4310.4310.430-0.030.29 
APILXYorktown Master Allocation Fund Class L21.2321.2321.2300.010.05 
APIMXYorktown Short Term Bond Fund Class A3.9503.9503.95000.0000.00 
APINXAmg Managers Pictet International Fund -8.7608.7608.76000.0100.11 
APISXAmerican Century Short Duration10.4110.4110.4100.010.10 
APITXYorktown Growth Fund Class L11.9911.9911.9900.020.17 
APIUXYorktown Multi-Asset Income Fund Class A9.9409.9409.9400-0.0200.20 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity12.8912.8912.8900.120.94 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity12.6412.6412.6400.110.88 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity12.8112.8112.8100.120.95 
APKIXAllianzgi Performancefee Structured US10.5410.5410.5400.060.57 
APKPXAllianzgi Performancefee Structured US10.5210.5210.5200.060.57 
APKRXAllianzgi Performancefee Structured US10.5210.5210.5200.050.48 
APMAXYorktown Master Allocation Fund24.9924.9924.9900.010.04 
APMCXVOYA Mid Cap Research Enhanced Index13.1313.1313.130-0.020.15 
APMIXAllianzgi Performancefee Managed Futures10.0210.0210.0200.040.40 
APMPXAllianzgi Performancefee Managed Futures10.0310.0310.0300.040.40 
APMRXAllianzgi Performancefee Managed Futures10.0310.0310.0300.040.40 
APOAXAmerican Century Short Duration10.2110.2110.2100.020.20 
APOCXAmerican Century Short Duration9.8609.8609.86000.0200.20 
APODXAmerican Century Short Duration10.4210.4210.4200.020.19 
APOGXShort Duration Inflation Protection Bond10.4410.4410.4400.010.10 
APOHXAmerican Century Short Duration10.4110.4110.4100.020.19 
APOIXAmerican Century Short Duration10.3210.3210.3200.010.10 
APOPXCavanal Hill Opportunistic Fd Inv Cl12.6712.6712.6700.000.00 
APORXAmerican Century Short Duration10.4110.4110.4100.020.19 
APOYXAmerican Century Short Duration10.4210.4210.4200.020.19 
APPIXAppleseed Fund Institutional Class11.7211.7211.7200.010.09 
APPLXAppleseed Fund11.6511.6511.6500.000.00 
APPRXThe Ab Portfolios - Ab Conservative12.4612.4612.4600.040.32 
APRAXAam/Phocas Real Estate Fund - Class A35.2535.2535.2500.401.15 
APSAXColumbia Inflation Protected Securities9.6309.6309.63000.0200.21 
APSGXFiera Capital Small/Mid-Cap Growth Fund16.6416.6416.640-0.010.06 
APSHXPinnacle Sherman Multi-Strategy Core10.0910.0910.0900.020.20 
APSRXFiera Capital Small/Mid-Cap Growth Fund16.5416.5416.540-0.020.12 
APSTXCavanal Hill Limited Duration Fund No9.6209.6209.62000.0100.10 
APTIXAmerican Century Vp Inflation Protection10.4110.4110.4100.040.39 
APTRXPinnacle Trendrating Innovative Equity11.1511.1511.1500.050.45 
APUPXAllianzgi Preferred Securities and15.3915.3915.390-0.040.26 
APUSXUltra Short Tax-Free Income Fund10.00010.00010.00000.0000.00 
APWEXCavanal Hill World Energy Fund Investor6.5206.5206.5200-0.0200.31 
APWIXThe Ab Portfolios - Ab Conservative12.6612.6612.6600.050.40 
APWKXThe Ab Portfolios - Ab Conservative12.4412.4412.4400.050.40 
APWVXMid Cap Core Equity Fund - Investor11.0011.0011.0000.040.36 
AQCIXAmerican Beacon Alpha Quant Core Fund -10.2510.2510.2500.000.00 
AQCPXAmerican Beacon Alpha Quant Core Fund -10.1510.1510.1500.000.00 
AQCYXAmerican Beacon Alpha Quant Core Fund -10.2210.2210.220-0.010.10 
AQDIXAmerican Beacon Alpha Quant Dividend10.8110.8110.8100.040.37 
AQDPXAmerican Beacon Alpha Quant Dividend10.7010.7010.7000.040.38 
AQDYXAmerican Beacon Alpha Quant Dividend10.7810.7810.7800.040.37 
AQEAXColumbia Disciplined Core Fund Class A11.6211.6211.620-0.010.09 
AQEIXLkcm Aquinas Catholic Equity Fund15.0515.0515.0500.010.07 
AQGIXAqr Global Equity Fund Class I7.8007.8007.80000.0300.39 
AQGNXAqr Global Equity Fund Class N7.7307.7307.73000.0300.39 
AQGRXAqr Global Equity Fund Class R67.8607.8607.86000.0300.38 
AQIIXAqr International Equity Fund Class I8.9608.9608.96000.0500.56 
AQINXAqr International Equity Fund Class N9.1909.1909.19000.0500.55 
AQIRXAqr International Equity Fund Class R69.5809.5809.58000.0500.52 
AQLGXAlta Quality Growth Fund - Institutional11.9711.9711.9700.030.25 
AQMIXAqr Managed Futures Strategy Fund Class9.2309.2309.23000.0300.33 
AQMNXAqr Managed Futures Strategy Fund Class9.0709.0709.07000.0400.44 
AQMRXAqr Managed Futures Strategy Fund -9.2509.2509.25000.0300.33 
AQQIXAmerican Beacon Alpha Quant Quality Fund10.5210.5210.5200.040.38 
AQQPXAmerican Beacon Alpha Quant Quality Fund10.4110.4110.4100.040.39 
AQQYXAmerican Beacon Alpha Quant Quality Fund10.4910.4910.4900.040.38 
AQRIXAqr Risk Parity Fund Class I9.7009.7009.70000.0700.73 
AQRNXAqr Risk Parity Fund Class N9.6509.6509.65000.0600.63 
AQRRXAqr Risk Parity Fund - Class R69.7009.7009.70000.0700.73 
AQVPXAmerican Beacon Alpha Quant Value Fund -10.00010.00010.0000-0.0400.40 
AQVVXAmerican Beacon Alpha Quant Value Fund -10.1010.1010.100-0.040.39 
AQVYXAmerican Beacon Alpha Quant Value Fund -10.0710.0710.070-0.040.40 
ARAAXHorizon Active Risk Assist Fund -19.8719.8719.8700.020.10 
ARAIXAriel Fund Instl Cl60.2360.2360.230-0.380.63 
ARAMXAllianzgi Multi Asset Income Fund Class17.8717.8717.8700.040.22 
ARANXHorizon Active Risk Assist Fund -19.8919.8919.8900.030.15 
ARBCXArbitrage Fund Class C12.4012.4012.4000.000.00 
ARBDXOne Choice 2020 Portfolio - R6 Class11.1911.1911.1900.030.27 
ARBFXThe Arbitrage Fund Class R13.0113.0113.0100.000.00 
ARBIXAbsolute Convertible Arbitrage Fund -10.6510.6510.6500.000.00 
ARBMXAmerican Century One Choice 2020 Ptf A12.2212.2212.2200.030.25 
ARBNXThe Arbitrage Fund Class I13.4113.4113.4100.000.00 
ARBRXAmerican Century One Choice 2020 Ptf R12.2012.2012.2000.030.25 
ARBSXAmerican Century One Choice 202012.2512.2512.2500.030.25 
ARBVXAmerican Century One Choice 2020 Ptf12.2412.2412.2400.030.25 
ARCFXWater Island Credit Opportunities Fund9.7009.7009.70000.0000.00 
ARCHXArcher Balanced Fund13.1613.1613.1600.040.30 
ARCIXAqr Risk-Balanced Commodities Fd Cl I5.9205.9205.9200-0.0300.50 
ARCMXAmerican Century One Choice 2030 Ptf A12.6112.6112.6100.040.32 
ARCNXAqr Risk-Balanced Commodities Fd Cl N5.8405.8405.8400-0.0300.51 
ARCRXAmerican Century One Choice 2030 Ptf R12.5912.5912.5900.030.24 
ARCSXAmerican Century One Choice 203012.6512.6512.6500.040.32 
ARCUXOne Choice 2030 Portfolio - R6 Class11.6111.6111.6100.020.17 
ARCVXAmerican Century One Choice 2030 Ptf12.6412.6412.6400.030.24 
ARDEXAmg River Road Dividend All Cap Value11.4211.4211.4200.050.44 
ARDGXArcher Dividend Growth Fund20.8620.8620.8600.020.10 
ARDMXAmerican Century One Choice 2040 Ptf A13.1013.1013.1000.030.23 
ARDOXOne Choice 2045 Portfolio - R6 Class11.6311.6311.6300.030.26 
ARDRXAmerican Century One Choice 2040 Ptf R13.0813.0813.0800.040.31 
ARDSXAmerican Century One Choice 204013.1313.1313.1300.030.23 
ARDTXOne Choice IN Retirement Portfolio - R610.7610.7610.7600.020.19 
ARDUXOne Choice 2040 Portfolio - R6 Class11.8311.8311.8300.030.25 
ARDVXAmerican Century One Choice 2040 Ptf13.1213.1213.1200.030.23 
AREAXAb Global Real Estate Investment Fund15.1015.1015.1000.151.00 
AREBXAb Global Real Estate Investment Fund14.8914.8914.8900.151.02 
ARECXAb Global Real Estate Investment Fund14.9314.9314.9300.151.01 
AREDXAmerican Century Real Estate Fund R6 Cl30.7230.7230.7200.361.19 
AREEXAmerican Century Real Estate Fd - A30.5930.5930.5900.361.19 
AREFXAmerican Century One Choice 2055 Port C14.3214.3214.3200.040.28 
AREMXAmerican Century One Choice 2055 Port A14.4314.4314.4300.030.21 
ARENXAmerican Century One Choice 205514.4814.4814.4800.040.28 
AREOXAmerican Century One Choice 2055 Port R14.4314.4314.4300.040.28 
AREPXAllianzgi Real Estate Debt Fund Class P14.8414.8414.8400.000.00 
AREUXOne Choice 2055 Portfolio - R6 Class12.4312.4312.4300.030.24 
AREVXAmerican Century One Choice 2055 Port14.4614.4614.4600.030.21 
AREWXAmerican Century Real Estate Fund R30.3530.3530.3500.361.20 
ARFDXAmerican Century One Choice 205013.3013.3013.3000.030.23 
ARFEXOne Choice 2050 Portfolio - R6 Class12.0912.0912.0900.030.25 
ARFFXAriel Focus Fund Investor Cl12.1712.1712.170-0.060.49 
ARFMXAmerican Century One Choice 2050 Ptf A13.3613.3613.3600.040.30 
ARFSXAmerican Century One Choice 205013.4113.4113.4100.040.30 
ARFVXAmerican Century One Choice 2050 Ptf13.3813.3813.3800.030.22 
ARFWXAmerican Century One Choice 2050 Ptf R13.3513.3513.3500.040.30 
ARGAXArbitrage Fund Class A12.9912.9912.9900.000.00 
ARGDXOne Choice 2060 Portfolio - R6 Class12.6112.6112.6100.030.24 
ARGFXAriel Fund Investor Cl60.1260.1260.120-0.380.63 
ARGHXOne Choice 2060 Portfolio - C Class12.4212.4212.4200.040.32 
ARGMXOne Choice 2060 Portfolio - A Class12.5312.5312.5300.030.24 
ARGNXAmerican Century One Choice 206012.5712.5712.5700.030.24 
ARGRXOne Choice 2060 Portfolio - R Class12.5112.5112.5100.030.24 
ARGVXOne Choice 2060 Portfolio - Investor12.5612.5612.5600.040.32 
ARGYXInvesco Global Real Estate Fund Class Y12.9312.9312.9300.141.09 
ARIDXAmg River Road Dividend All Cap Value11.4111.4111.4100.040.35 
ARIEXAllianzgi Real Estate Debt Fund14.8214.8214.8200.000.00 
ARIIXAb Institutional Funds Inc. - Ab Global11.4611.4611.4600.110.97 
ARIMXAmg River Road Small-Mid Cap Value Fund7.4107.4107.41000.0000.00 
ARINXArcher Income Fund19.4819.4819.4800.020.10 
ARISXAllianzgi Preferred Securities and15.3915.3915.390-0.040.26 
ARLCXAmerican Century One Choice 203515.6415.6415.6400.040.26 
ARLDXOne Choice 2035 Portfolio - R6 Class11.5511.5511.5500.020.17 
ARLIXAmerican Century One Choice 203515.7615.7615.7600.030.19 
ARLSXAmg River Road Long-Short Fund - Class N12.3912.3912.3900.020.16 
ARLZXAmg River Road Long-Short Fund Class Z12.6412.6412.6400.020.16 
ARMAXAllianzgi Global Natural Resources Fund12.6912.6912.690-0.010.08 
ARMCXAllianzgi Global Natural Resources Fund11.8611.8611.860-0.010.08 
ARMGXWestern Asset Adjustable Rate Income9.0509.0509.05000.0000.00 
ARMLXWestern Asset Adjustable Rate Income9.1109.1109.11000.0000.00 
ARMPXAllianzgi Mid-Cap Fd Cl P4.2704.2704.27000.0100.23 
ARMZXWestern Asset Adjustable Rate Income9.1209.1209.12000.0000.00 
ARNCXAmerican Century One Choice 202012.2012.2012.2000.030.25 
ARNOXAmerican Century One Choice 204013.0313.0313.0300.030.23 
AROAXAmerican Century One Choice 204516.3616.3616.3600.040.25 
AROCXAmerican Century One Choice 204516.2816.2816.2800.040.25 
AROIXAmerican Century One Choice 204516.3916.3916.3900.040.24 
ARORXAmerican Century One Choice 204516.3516.3516.3500.040.25 
ARREXAmerican Century Real Estate Fund - R530.7330.7330.7300.361.19 
ARRFXAmg River Road Focused Absolute Value11.5911.5911.5900.060.52 
ARRKXAb Global Real Estate Investment Fund14.9714.9714.9700.151.01 
ARRRXAb Global Real Estate Investment Fund14.8914.8914.8900.151.02 
ARRZXAmg River Road Focused Absolute Value11.6511.6511.6500.070.60 
ARSAXAlpha Risk Tactical Rotation Fund6.7006.7006.70000.0000.00 
ARSFXAristotle International Equity Fund -10.4510.4510.4500.030.29 
ARSIXAmg River Road Small Cap Value Fund -12.4612.4612.4600.000.00 
ARSKXArcher Stock Fund45.0945.0945.0900.030.07 
ARSLXAristotle Core Equity Fund Class I12.8112.8112.8100.050.39 
ARSMXAmg River Road Small-Mid Cap Value Fund7.2307.2307.23000.0100.14 
ARSOXAristotle/Saul Global Opportunities Fund12.0112.0112.0100.030.25 
ARSPXAllianzgi Global Small-Cap Fund Class P39.9039.9039.900-0.020.05 
ARSQXAristotle Value Equity Fund - Class I13.0113.0113.0100.020.15 
ARSRXAmerican Century One Choice IN13.0313.0313.0300.030.23 
ARSSXAristotle Credit Opportunities Fund -10.0310.0310.0300.000.00 
ARSTXNuveen Small Cap Select Cl I9.7509.7509.7500-0.0300.31 
ARSVXAmg River Road Small Cap Value Fund -12.1912.1912.1900.000.00 
ARSYXAb Global Real Estate Investment Fund14.9414.9414.9400.151.01 
ARSZXAmg River Road Small-Mid Cap Value Fund7.4107.4107.41000.0100.14 
ARTAXAmerican Century One Choice IN13.0513.0513.0500.030.23 
ARTCXAllianzgi Multi Asset Income Fund Class17.5717.5717.5700.040.23 
ARTFXArtisan High Income Fund Investor Shares9.5409.5409.5400-0.0400.42 
ARTGXArtisan Global Value Fund Investor16.1916.1916.1900.030.19 
ARTHXArtisan Global Equity Fund Investor20.0520.0520.0500.050.25 
ARTIXArtisan International Fund Inv Shs31.3231.3231.3200.040.13 
ARTJXArtisan International Small Cap Fund -13.3213.3213.3200.000.00 
ARTKXArtisan International Value Fund32.8432.8432.840-0.020.06 
ARTLXArtisan Value Fund Inv Shs12.1112.1112.110-0.050.41 
ARTMXArtisan Mid Cap Fund Inv Shs37.9037.9037.9000.110.29 
ARTOXAmerican Century One Choice IN13.0513.0513.0500.030.23 
ARTPXAllianzgi Technology Fund Class P70.2470.2470.2400.160.23 
ARTQXArtisan Mid Cap Value Fd Investor Shs18.5718.5718.570-0.050.27 
ARTRXArtisan Global Opportunities Fund Inv26.5126.5126.5100.100.38 
ARTSXArtisan Small Cap Fund Inv Shs33.8333.8333.8300.080.24 
ARTTXArtisan Thematic Fund - Investor Shares15.5515.5515.5500.150.97 
ARTYXArtisan Developing World Fund - Investor13.2513.2513.2500.130.99 
ARTZXArtisan Emerging Markets Fd - Investor14.5114.5114.5100.110.76 
ARWAXAmerican Century One Choice 202514.5114.5114.5100.030.21 
ARWCXAmerican Century One Choice 202514.4714.4714.4700.040.28 
ARWDXOne Choice 2025 Portfolio - R6 Class11.3311.3311.3300.030.27 
ARWFXAmerican Century One Choice 202514.5514.5514.5500.040.28 
ARWIXAmerican Century One Choice 202514.5314.5314.5300.030.21 
ARWOXAmerican Century One Choice 203012.5812.5812.5800.030.24 
ARWRXAmerican Century One Choice 202514.4914.4914.4900.040.28 
ARYAXAmerican Century One Choice 203515.7115.7115.7100.030.19 
ARYCXAmerican Century Real Estate Fund C29.7329.7329.7300.351.19 
ARYDXAmerican Century Global Real Estate Fund12.8812.8812.8800.131.02 
ARYEXAmerican Century Real Estate Fund - Y30.7330.7330.7300.361.19 
ARYGXAmerican Century Global Real Estate Fund12.8912.8912.8900.141.10 
ARYIXAmerican Century One Choice 203515.7415.7415.7400.040.25 
ARYMXAmerican Century Global Real Estate Fd A12.8612.8612.8600.131.02 
ARYNXAmerican Century Global Real Estate Fund12.8812.8812.8800.131.02 
ARYRXAmerican Century One Choice 203515.6915.6915.6900.030.19 
ARYTXAmerican Century Global Real Estate Fd C