Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
LAAFXLord Abbett Affiliated Fd Inc - Cl F15.7415.7415.7400.060.38 
LAATXWestern Asset Macro Opportunities Fund10.7610.7610.760-0.010.09 
LABAXLoomis Sayles Strategic Alpha Fd Cl A9.9009.9009.90000.0100.10 
LABCXLoomis Sayles Strategic Alpha Fund Class9.8509.8509.85000.0000.00 
LABFXLord Abbett Multi-Asset Balanced11.8611.8611.8600.020.17 
LABPXLord Abbett Multi-Asset Balanced11.8011.8011.8000.010.08 
LABTXLord Abbett Multi-Asset Balanced11.8711.8711.8700.020.17 
LABYXLord Abbett Multi-Asset Balanced11.8611.8611.8600.020.17 
LACAXColumbia Acorn TR Acorn Fd Cl A14.2614.2614.2600.080.56 
LACCXLord Abbett Convertible Fund Class C13.8113.8113.8100.020.15 
LACFXLord Abbett Convertible Fund Class A13.8813.8813.8800.010.07 
LADCXLord Abbett Developing Growth Fund Inc.22.6322.6322.6300.070.31 
LADFXLord Abbett Developing Growth Fd Inc -31.4731.4731.4700.100.32 
LADIXClearbridge Tactical Dividend Income16.6316.6316.6300.030.18 
LADPXLord Abbett Developing Growth Fund Inc.29.4429.4429.4400.080.27 
LADQXLord Abbett Developing Growthfd Inc - Cl29.0329.0329.0300.080.28 
LADRXLord Abbett Developing Growth Fd Inc -29.5129.5129.5100.080.27 
LADSXLord Abbett Developing Growth Fund Inc.30.3630.3630.3600.090.30 
LADTXLord Abbett Developing Growth Fund Inc.34.7934.7934.7900.110.32 
LADVXLord Abbett Developing Growth Fund Inc.34.9234.9234.9200.100.29 
LADYXLord Abbett Developing Growth Fund Inc.34.7934.7934.7900.110.32 
LAETXLord Abbett Affiliated Fund Inc Class T15.7515.7515.7500.050.32 
LAFAXColumbia Acorn TR Acorn International30.0030.0030.000-0.010.03 
LAFCXLord Abbett Affiliated Fund Inc. Class C15.7815.7815.7800.050.32 
LAFFXLord Abbett Affiliated Fund Inc. Class A15.7415.7415.7400.050.32 
LAFIXWestern Asset Macro Opportunities Fund10.8410.8410.8400.000.00 
LAFPXLord Abbett Affiliated Fd Inc. Cl P15.7115.7115.7100.050.32 
LAFQXLord Abbett Affiliated Fd Inc - Cl R215.7515.7515.7500.060.38 
LAFRXLord Abbett Affiliated Fd Inc - Cl R315.7215.7215.7200.050.32 
LAFSXLord Abbett Affiliated Fund Inc Class R415.7215.7215.7200.050.32 
LAFTXLord Abbett Affiliated Fund Inc Class R515.8115.8115.8100.050.32 
LAFVXLord Abbett Affiliated Fund Inc Class R615.8415.8415.8400.050.32 
LAFYXLord Abbett Affiliated Fund Inc. Class I15.8015.8015.8000.050.32 
LAGCXLord Abbett Multi-Asset Global10.2810.2810.2800.020.19 
LAGEXLord Abbett Multi-Asset Global11.4611.4611.4600.020.17 
LAGFXLord Abbett Multi-Asset Global11.4711.4711.4700.020.17 
LAGIXLadenburg Aggressive Growth Fund - Class12.9812.9812.9800.020.15 
LAGQXLord Abbett Multi-Asset Global11.7111.7111.7100.020.17 
LAGVXLord Abbett Investment Trust Income Fd2.7502.7502.7500-0.0100.36 
LAGWXLord Abbett Developing Growth Fund Inc.30.3730.3730.3700.090.30 
LAHYXLord Abbett Investment Trust High Yield7.4707.4707.47000.0000.00 
LAIAXColumbia Acorn TR Acorn International Cl45.5145.5145.5100.050.11 
LAICXColumbia Acorn TR Acorn International Fd43.3643.3643.3600.050.12 
LAIDXLord Abbett International Dividend7.3607.3607.36000.0200.27 
LAIEXLord Abbett Securities Trust19.4019.4019.4000.080.41 
LAIIXLord Abbett Intermediate Tax- Free Cl I10.7010.7010.7000.000.00 
LALDXLord Abbett Investment Trust Short4.1804.1804.18000.0000.00 
LAMAXLord Abbett Calibrated Dividend Growth15.4615.4615.4600.020.13 
LAMCXLord Abbett Calibrated Dividend Growth15.2715.2715.2700.020.13 
LAMFXLord Abbett Calibrated Dividend Growth15.4615.4615.4600.010.06 
LAMHXLord Abbett Calibrated Dividend Growth15.6515.6515.6500.020.13 
LAMPXLord Abbett Calibrated Dividend Growth15.5415.5415.5400.020.13 
LAMQXLord Abbett Calibrated Dividend Growth15.6115.6115.6100.020.13 
LAMRXLord Abbett Calibrated Dividend Growth15.3815.3815.3800.010.07 
LAMSXLord Abbett Calibrated Dividend Growth15.4415.4415.4400.010.06 
LAMTXLord Abbett Calibrated Dividend Growth15.6015.6015.6000.020.13 
LAMYXLord Abbett Calibrated Dividend Growth15.6015.6015.6000.020.13 
LANFXLord Abbett National Tax-Free Inc Fd -11.2511.2511.2500.000.00 
LANIXQs Legg Mason Growth Fund Class I16.3216.3216.3200.030.18 
LANJXLord Abbett Tax-Free Income Fund - New4.9404.9404.94000.0000.00 
LANSXLord Abbett Tax-Free Income Fund11.2611.2611.2600.000.00 
LANYXLord Abbett Tax-Free Income Fund - New11.1911.1911.1900.010.09 
LAOCXLegg Mason Bw Absolute Return11.6111.6111.6100.000.00 
LAOIXWestern Asset Macro Opportunities Fund I10.8610.8610.860-0.010.09 
LAOSXWestern Asset Macro Opportunities Fund10.8910.8910.8900.000.00 
LAPCXLord Abbett Core Plus Bond Fund - Class14.6814.6814.680-0.010.07 
LAPIXLord Abbett Core Plus Bond Fund - Class14.6714.6714.670-0.010.07 
LAPLXLord Abbett Core Plus Bond Fund - Class14.6714.6714.670-0.010.07 
LAPQXLord Abbett Core Plus Bond Fund - Class14.6714.6714.670-0.010.07 
LAPTXLord Abbett Core Plus Bond Fund - Class14.6714.6714.670-0.010.07 
LAPUXLord Abbett Core Plus Bond Fund - Class14.6714.6714.670-0.010.07 
LAPVXLord Abbett Core Plus Bond Fund - Class14.6714.6714.670-0.010.07 
LAPWXLord Abbett Core Plus Bond Fund - Class14.6714.6714.670-0.010.07 
LARCXLord Abbett Inv TR Lord Abbett Floating9.1509.1509.15000.0000.00 
LARRXLord Abbett Multi-Asset Global11.5411.5411.5400.020.17 
LARSXLord Abbett Multi-Asset Global11.4511.4511.4500.020.17 
LARTXLord Abbett Multi-Asset Global11.5611.5611.5600.020.17 
LARVXLord Abbett Multi-Asset Global11.5611.5611.5600.020.17 
LASNXLoomis Sayles Strategic Alpha Fund Class9.8809.8809.88000.0100.10 
LASYXLoomis Sayles Strategic Alpha Fund Class9.8709.8709.87000.0000.00 
LATAXLord Abbett Amt Free Municipal Bond Fund15.9115.9115.9100.000.00 
LATCXLord Abbett Amt Free Municipal Bond Fund15.9115.9115.9100.010.06 
LATFXLord Abbett Amt Free Municipal Bond Fund15.9115.9115.9100.010.06 
LATOXLord Abbett Amt Free Municipal Bond15.9315.9315.9300.010.06 
LAUAXColumbia Acorn TR Acorn USA Fd Cl A14.4914.4914.4900.070.49 
LAUCXColumbia Acorn TR Acorn USA Fd Cl C7.4207.4207.42000.0300.41 
LAUFXLord Abbett Investment Trust Income Fund2.7602.7602.76000.0000.00 
LAUKXLord Abbett Income Fund Class R42.7602.7602.76000.0000.00 
LAUQXLord Abbett Investment Trust Income Fund2.7802.7802.78000.0000.00 
LAURXLord Abbett Investment Trust Inc Ome2.7602.7602.7600-0.0100.36 
LAUSXLord Abbett Investment Trust Income Fd2.7702.7702.77000.0000.00 
LAUTXLord Abbett Income Fund Class R52.7602.7602.76000.0000.00 
LAUVXLord Abbett Income Fund Class R62.7502.7502.7500-0.0100.36 
LAUYXLord Abbett Inv. Tr. Income Fund Cl I2.7602.7602.76000.0000.00 
LAVFXLord Abbett Fundamental Equity Fund Cl F12.8212.8212.8200.050.39 
LAVLXLord Abbett Mid Cap Stock Fd Cl A30.2730.2730.2700.090.30 
LAVPXLord Abbett Fundamental Equity Fund12.7112.7112.7100.050.39 
LAVQXLord Abbett Fundamental Equity Fund Cl12.6412.6412.6400.050.40 
LAVRXLord Abbett Fundamental Equity Fund Cl12.7112.7112.7100.050.39 
LAVSXLord Abbett Fundamental Equity Fund12.8812.8812.8800.050.39 
LAVTXLord Abbett Fundamental Equity Fund13.0413.0413.0400.060.46 
LAVVXLord Abbett Fundamental Equity Fund13.0813.0813.0800.050.38 
LAVYXLord Abbett Fundamental Equity Fund13.0313.0313.0300.050.39 
LAWAXLadenburg Aggressive Growth Fund - Class13.1513.1513.1500.020.15 
LAWCXLadenburg Aggressive Growth Fund - Class12.8312.8312.8300.020.16 
LBAFXLegg Mason Bw Absolute Return11.7511.7511.750-0.010.09 
LBARXLegg Mason Bw Absolute Return11.6711.6711.670-0.010.09 
LBCAXLord Abbett Corporate Bond Fund - Class9.6209.6209.6200-0.0100.10 
LBCCXLord Abbett Corporate Bond Fund - Class9.6209.6209.62000.0000.00 
LBCOXLord Abbett Corporate Bond Fund - Class9.6209.6209.6200-0.0100.10 
LBCQXLord Abbett Convertible Fd - Cl R214.0914.0914.0900.020.14 
LBCSXLord Abbett Corporate Bond Fund - Class9.6209.6209.6200-0.0100.10 
LBCUXLord Abbett Corporate Bond Fund - Class9.6209.6209.6200-0.0100.10 
LBCVXLord Abbett Corporate Bond Fund - Class9.6209.6209.6200-0.0100.10 
LBDAXClearbridge Tactical Dividend Income Fd16.4616.4616.4600.030.18 
LBDFXLord Abbett Bond-Debenture Fd Inc - Cl F8.0408.0408.04000.0000.00 
LBDRXLegg Mason Bw Diversified Large Cap21.0921.0921.0900.080.38 
LBDTXLord Abbett Calibrated Dividend Growth15.4615.4615.4600.020.13 
LBETXLow Beta Tactical 500 Fund -11.0711.0711.0700.020.18 
LBFAXLoomis Sayles Funds - Bond Fund Class A13.4013.4013.4000.000.00 
LBFFXLord Abbett Convertible Fd - Cl F13.8913.8913.8900.020.14 
LBFIXClearbridge Select Fd I26.5326.5326.530-0.040.15 
LBGAXClearbridge Mid Cap Growth Fund Class A30.9330.9330.9300.090.29 
LBGCXClearbridge Mid Cap Growth Fund Class C29.0429.0429.0400.080.28 
LBGIXClearbridge Mid Cap Growth Fund Class I31.5831.5831.5800.090.29 
LBHAXLegg Mason Bw Global High Yield Fd Cl A8.8008.8008.80000.0100.11 
LBHCXLegg Mason Bw Global High Yield8.8108.8108.81000.0100.11 
LBHFXLegg Mason Bw Global High Yield Fd Cl FI8.8308.8308.83000.0100.11 
LBHIXThrivent High Yield Fund Class S4.7104.7104.71000.0000.00 
LBHYXThrivent High Yield Fund Class A4.7104.7104.71000.0000.00 
LBIIXThrivent Income Fund Class S8.8708.8708.87000.0000.00 
LBISXLegg Mason Bw Diversified Large Cap21.1721.1721.1700.080.38 
LBLAXThrivent Limited Maturity Bond Fund12.3412.3412.3400.000.00 
LBNDXLord Abbett Bond-Debenture Fund Inc. Cl8.0608.0608.06000.0100.12 
LBNOXLord Abbett Bond Debenture Class F38.0208.0208.02000.0000.00 
LBNPXLord Abbett Bond-Debenture Fund-Class P8.2408.2408.24000.0100.12 
LBNQXLord Abbett Bond-Debenture Fd Inc - Cl8.0608.0608.06000.0100.12 
LBNRXLord Abbett Bond-Debenture Fd Inc - Cl8.0408.0408.04000.0000.00 
LBNSXLord Abbett Bond-Debenture Fund Inc.8.0608.0608.06000.0100.12 
LBNTXLord Abbett Bond-Debenture Fund Inc.8.0208.0208.02000.0000.00 
LBNVXLord Abbett Bond-Debenture Fund Inc.8.0208.0208.02000.0100.12 
LBNYXLord Abbett Bond Debenture Fund Inc8.0108.0108.01000.0000.00 
LBORXLegg Mason Bw Global Opportunities Bond10.3710.3710.370-0.010.10 
LBRIXClearbridge Dividend Strategy Fund Class23.6723.6723.6700.060.25 
LBRTXClearbridge Small Cap Fund Class A243.5043.5043.5000.330.76 
LBSAXColumbia Fds Srs TR I Dividend Income22.1522.1522.1500.030.14 
LBSCXColumbia Fds Srs TR I Dividend Income21.4621.4621.4600.030.14 
LBTTXLow Beta Tactical 500 Fund - Investor11.0411.0411.0400.020.18 
LBWAXLegg Mason Bw Diversified Large Cap21.1321.1321.1300.080.38 
LBWCXLegg Mason Bw Diversified Large Cap20.8320.8320.8300.090.43 
LBWIXLegg Mason Bw Diversified Large Cap21.1421.1421.1400.080.38 
LCAAXLord Abbett Calibrated Large Cap Value20.7120.7120.7100.050.24 
LCACXLord Abbett Calibrated Large Cap Value20.3120.3120.3100.050.25 
LCAFXLord Abbett Calibrated Large Cap Value20.7820.7820.7800.050.24 
LCAIXLazard Capital Allocator Opportunistic10.5310.5310.5300.020.19 
LCAMXLeader Short Term Bond Fd Cl A8.9008.9008.9000-0.0100.11 
LCAOXLazard Capital Allocator Opportunistic10.4610.4610.4600.020.19 
LCAQXLord Abbett Calibrated Large Cap Value20.8120.8120.8100.050.24 
LCARXLord Abbett Calibrated Large Cap Value20.5720.5720.5700.050.24 
LCASXLord Abbett Calibrated Large Cap Value20.6720.6720.6700.050.24 
LCATXLeader Total Return Fd Cl A9.6709.6709.67000.0000.00 
LCAUXLord Abbett Calibrated Large Cap Value20.7620.7620.7600.050.24 
LCAVXLord Abbett Calibrated Large Cap Value20.7820.7820.7800.050.24 
LCAYXLord Abbett Calibrated Large Cap Value20.7820.7820.7800.050.24 
LCBDXClearbridge Tactical Dividend Income Fd16.6216.6216.6200.030.18 
LCBEXClearbridge Dividend Strategy Fund Class24.3624.3624.3600.070.29 
LCBGXClearbridge Mid Cap Growth Fund Cl A230.6330.6330.6300.080.26 
LCBOXClearbridge Dividend Strategy Fund Class23.7323.7323.7300.070.30 
LCBPXWestern Asset Corporate Bond Fund Class12.0112.0112.010-0.010.08 
LCBQXLord Abbett Corporate Bond Fund - Class9.6209.6209.6200-0.0100.10 
LCBSXClearbridge Select Fd FI25.9025.9025.900-0.050.19 
LCBVXClearbridge Large Cap Value Fd R33.2533.2533.2500.070.21 
LCCAXColumbia Fds Srs TR I Contrarian Core26.4426.4426.4400.060.23 
LCCCXColumbia Fds Srs TR I Contrarian Core23.9123.9123.9100.050.21 
LCCFXLord Abbett Corporate Bond Fund - Class9.6409.6409.64000.0000.00 
LCCIXLeader Short-Term Bond Fund8.9908.9908.9900-0.0100.11 
LCCMXLeader Short-Term Bond Fund Investor8.9208.9208.92000.0000.00 
LCCTXLeader Total Return Fd Cl C9.7409.7409.7400-0.0100.10 
LCDAXLord Abbett Emerging Markets Corporate14.6614.6614.6600.000.00 
LCDFXLord Abbett Emerging Markets Corporate14.6714.6714.6700.010.07 
LCDIXLord Abbett Emerging Markets Corporate14.6614.6614.6600.000.00 
LCDOXLord Abbett Emerging Markets Corporate14.6614.6614.6600.000.00 
LCDQXLord Abbett Emerging Markets Corporate14.6614.6614.6600.000.00 
LCDRXLord Abbett Emerging Markets Corporate14.6614.6614.6600.000.00 
LCDSXLord Abbett Emerging Market Corporate14.6614.6614.6600.010.07 
LCDTXLord Abbett Emerging Market Corporate14.6614.6614.6600.000.00 
LCDVXLord Abbett Emerging Market Corporate14.6614.6614.6600.000.00 
LCEAXInvesco Diversified Dividend Funds Class20.0220.0220.020-0.020.10 
LCEFXInvesco Diversified Dividend Fund Cl R620.0220.0220.020-0.020.10 
LCEIXInvesco Diversified Dividend Fund20.0120.0120.010-0.020.10 
LCEVXInvesco Diversified Dividend Funds Class19.7719.7719.770-0.020.10 
LCEYXInvesco Diversified Dividend Fund Class20.0420.0420.040-0.020.10 
LCFFXLord Abbett California Tax-Free Inc Fd -10.8910.8910.8900.000.00 
LCFIXLord Abbett California Tax-Free Income10.8910.8910.8900.000.00 
LCFOXLord Abbett California Tax Free Class F310.8910.8910.8900.000.00 
LCFPXLord Abbett Convertible Fund Class P14.0914.0914.0900.010.07 
LCFRXLord Abbett Convertible Fd - Cl R313.8313.8313.8300.010.07 
LCFSXLord Abbett Convertible Fund Class R413.8813.8813.8800.010.07 
LCFTXLord Abbett Convertible Fund Class R513.9613.9613.9600.020.14 
LCFVXLord Abbett Convertible Fund Class R613.9713.9713.9700.020.14 
LCFYXLord Abbett Convertible Fund Class I13.9613.9613.9600.020.14 
LCGFXWmblair Large Cap Growth Fund Class I16.4616.4616.460-0.010.06 
LCGNXWmblair Large Cap Growth Fund Class N15.7115.7115.710-0.010.06 
LCGRXLoomis Sayles Small Cap Growth Fd Retail28.2828.2828.2800.130.46 
LCIAXSei Inst Inv TR Large Cap Index Fund Cl207.8207.8207.800.50.23 
LCILXClearbridge Sustainability Fund Class Is13.2113.2113.2100.020.15 
LCISXClearbridge Sustainability Fund Class I13.1913.1913.1900.020.15 
LCLAXClearbridge Select Fund Cl A25.9225.9225.920-0.050.19 
LCLCXClearbridge Select Fund Cl C24.9124.9124.910-0.040.16 
LCLIXClearbridge Large Cap Value Fd 133.2333.2333.2300.080.24 
LCMAXDriehaus Active Income Fund9.7009.7009.70000.0000.00 
LCMCXLeader Short Term Bond Fd Cl C8.9208.9208.9200-0.0100.11 
LCMIXClearbridge Mid Cap Growth Fd Cl Is31.6231.6231.6200.090.29 
LCMNXMiller Income Opportunity Trust Cl C9.2209.2209.22000.0200.22 
LCMRXClearbridge Mid Cap Growth Fd Cl R30.3630.3630.3600.090.30 
LCNIXLazard International Equity Concentrated10.1610.1610.1600.030.30 
LCNOXLazard International Equity Concentrated10.1610.1610.1600.020.20 
LCOAXClearbridge International Small Cap Fund17.7617.7617.760-0.060.34 
LCOCXClearbridge International Small Cap Fund17.4917.4917.490-0.060.34 
LCOIXClearbridge International Small Cap 17.9217.9217.920-0.060.33 
LCORXLeuthold Core Investment Fund20.5220.5220.5200.050.24 
LCPAXClearbridge Energy MLP Infrastructure9.3309.3309.33000.0700.76 
LCPCXClearbridge Energy MLP Infrastructure9.2609.2609.26000.0800.87 
LCPIXClearbridge Energy MLP & Infrastructure9.2709.2709.27000.0700.76 
LCPSXClearbridge Energy MLP & Infrastructure9.2709.2709.27000.0800.87 
LCRAXLord Abbett Core Fixed Income Fund Class10.5510.5510.550-0.010.09 
LCRCXLord Abbett Core Fixed Income Fund Class10.5110.5110.5100.000.00 
LCRFXLord Abbett Core Fixed Income Fd - Cl F10.5510.5510.550-0.010.09 
LCRIXLeuthold Core Investment Fund Inst Cl20.5520.5520.5500.060.29 
LCRNXClearbridge International Small Cap A217.6517.6517.650-0.060.34 
LCROXLord Abbett Core Fixed-Income Class F310.5510.5510.550-0.010.09 
LCRPXLord Abbett Core Fixed Income Fund Class10.6810.6810.680-0.010.09 
LCRQXLord Abbett Core Fixed Income Fd - Cl R210.5610.5610.5600.000.00 
LCRRXLord Abbett Core Fixed Income Fd - Cl R310.5610.5610.5600.000.00 
LCRSXLord Abbett Core Fixed Income Fund Class10.5510.5510.550-0.010.09 
LCRTXLord Abbett Core Fixed Income Fund Class10.5510.5510.550-0.010.09 
LCRVXLord Abbett Core Fixed Income Fund Class10.5510.5510.550-0.010.09 
LCRYXLord Abbett Investment Trust Core Fixed10.5510.5510.550-0.010.09 
LCSAXLocorr Long/Short Commodities Strategy10.4110.4110.4100.020.19 
LCSCXLocorr Long/Short Commodities Strategy10.0510.0510.0500.020.20 
LCSIXLocorr Long/Short Commodities Strategy10.5410.5410.5400.030.29 
LCSMXMartin Currie Smash Series EM Fund9.1009.1009.10000.0100.11 
LCSSXClearbridge Select Fd Is26.4926.4926.490-0.040.15 
LCSTXClearbridge Sustainability Fund Class FI13.1213.1213.1200.010.08 
LCTAXColumbia Amt-Free Connecticut10.3710.3710.3700.010.10 
LCTCXColumbia Amt-Free Connecticut10.3610.3610.3600.000.00 
LCTIXLeader Total Return Fund Institutional9.6609.6609.6600-0.0100.10 
LCTRXLeader Total Return Fund Investor Shares9.7009.7009.7000-0.0100.10 
LDCAXLord Abbett Short Duration Core Bond9.7809.7809.78000.0000.00 
LDCCXLord Abbett Short Duration Core Bond9.7809.7809.78000.0000.00 
LDCFXLord Abbett Short Duration Core Bond9.7809.7809.78000.0000.00 
LDCRXLord Abbett Short Duration Core Bond9.7809.7809.78000.0000.00 
LDCVXLord Abbett Short Duration Core Bond9.7809.7809.78000.0000.00 
LDFOXLord Abbett Fundamental Equity Class F313.0813.0813.0800.060.46 
LDFVXLord Abbett Fundamental Equity Fund12.9512.9512.9500.050.39 
LDIFXQs Batterymarch Global Dividend Cl Is13.0013.0013.000-0.020.15 
LDIGXQs Batterymarch Global Dividend Cl FI13.0413.0413.040-0.020.15 
LDINXLoomis Sayles Dividend Income Fund Class11.2711.2711.2700.010.09 
LDITXLord Abbett Short Duration Income Fund4.1804.1804.18000.0000.00 
LDIVXQs Batterymarch International Dividend9.7909.7909.79000.0000.00 
LDLAXLord Abbett Investment Trust Short4.2004.2004.20000.0000.00 
LDLFXLord Abbett Investment Trust Short4.1804.1804.18000.0000.00 
LDLKXLord Abbett Short Duration Income Class4.1904.1904.19000.0000.00 
LDLQXLord Abbett Inv TR Short Duration Income4.1804.1804.18000.0000.00 
LDLRXLord Abbett Inv TR Short Duration Income4.1804.1804.18000.0000.00 
LDLTXLord Abbett Short Duration Income Class4.1704.1704.17000.0000.00 
LDLVXLord Abbett Short Duration Income Class4.1804.1804.18000.0000.00 
LDMAXLord Abbett Developing Local Markets Fd5.0105.0105.0100-0.0100.20 
LDMCXLord Abbett Developing Local Markets Fd5.0405.0405.0400-0.0100.20 
LDMFXLord Abbett Developing Local Mkts Fd -5.0105.0105.01000.0000.00 
LDMIXLazard Developing Markets Equity Pft13.2913.2913.290-0.060.45 
LDMOXLazard Developing Markets Equity Pft13.2413.2413.240-0.060.45 
LDMQXLord Abbett Developing Local Mkts Fd -5.0205.0205.0200-0.0100.20 
LDMRXLord Abbett Developing Local Mkts Fd -5.0005.0005.0000-0.0100.20 
LDMSXLord Abbett Emerging Market Currency5.0105.0105.0100-0.0100.20 
LDMTXLord Abbett Emerging Market Currency5.0005.0005.0000-0.0100.20 
LDMVXLord Abbett Emerging Market Currency5.0005.0005.0000-0.0100.20 
LDMYXLord Abbett Developing Local Markets Fd5.0005.0005.0000-0.0100.20 
LDPAXLeland Thomson Reuters Private Equity13.1713.1713.1700.040.30 
LDPCXLeland Thomson Reuters Private Equity13.0513.0513.0500.040.31 
LDPIXLeland Thomson Reuters Private Equity13.2413.2413.2400.040.30 
LDRAXSei Inst Inv TR Long Duration Fund Cl A8.1508.1508.1500-0.0100.12 
LDSAXLord Abbett Investment Trust Diversified16.3916.3916.3900.010.06 
LDSCXLord Abbett Investment Trust Diversified15.8415.8415.8400.010.06 
LDSFXLord Abbett Div Equity Strategy Fd - Cl16.3716.3716.3700.010.06 
LDSOXLord Abbett Diversified Equity Strategy16.5416.5416.5400.010.06 
LDSQXLord Abbett Div Equity Strategy Fd - Cl16.9316.9316.9300.000.00 
LDSRXLord Abbett Div Equity Strategy Fd - Cl16.1816.1816.1800.010.06 
LDSSXLord Abbett Diversified Equity Strategy16.3116.3116.3100.010.06 
LDSTXLord Abbett Diversified Equity Strategy16.5616.5616.5600.010.06 
LDSVXLord Abbett Diversified Equity Strategy16.5516.5516.5500.010.06 
LDSYXLord Abbett Investment Trust Diversified16.5416.5416.5400.010.06 
LDVAXLeland Thomson Reuters Venture Capital19.3919.3919.390-0.050.26 
LDVCXLeland Thomson Reuters Venture Capital19.0219.0219.020-0.050.26 
LDVIXLeland Thomson Reuters Venture Capital19.4819.4819.480-0.050.26 
LEAIXLazard Emerging Markets Equity Advantage11.5211.5211.520-0.010.09 
LEAOXLazard Emerging Markets Equity Advantage11.5011.5011.500-0.010.09 
LEBOXLeigh Baldwin Total Return Fund6.8906.8906.89000.0100.15 
LEDCXLord Abbett Emerging Markets Corporate14.6614.6614.6600.000.00 
LEDIXLazard Emerging Markets Debt Portfolio7.7707.7707.77000.0000.00 
LEDOXLazard Emerging Markets Debt Portfolio7.8407.8407.8400-0.0100.13 
LEGAXColumbia Fds Srs TR I Large Cap Growth44.6044.6044.6000.060.13 
LEGCXColumbia Fds Srs TR I Large Cap Growth37.3337.3337.3300.050.13 
LEGNXVOYA GNMA Income Fund Class C8.1808.1808.18000.0000.00 
LEIBXFederated Equity Income Fund Inc. Class25.6125.6125.6100.100.39 
LEICXFederated Equity Income Fund Class C25.6425.6425.6400.100.39 
LEIFXFederated Equity Income Fund Class A25.7025.7025.7000.100.39 
LEIIXLazard Emerging Markets Income Portfolio8.5408.5408.5400-0.0100.12 
LEINXVOYA GNMA Income Fund Class I8.2308.2308.23000.0000.00 
LEIOXLazard Emerging Markets Income Portfolio9.0009.0009.0000-0.0200.22 
LEISXFederated Equity Income Fd Is Shs25.6925.6925.6900.100.39 
LEMNXLaudus Mondrian Emerging Fd Insti Shs7.7607.7607.7600-0.0100.13 
LENDXStone Ridge Alternative Lending10.2410.2410.2400.000.00 
LEOIXLazard Enhanced Opportunities Portfolio8.7208.7208.7200-0.0100.11 
LEOOXLazard Enhanced Opportunities Portfolio8.7008.7008.7000-0.0100.11 
LEQAXLocorr Long/Short Equity Fund - Class A11.3311.3311.3300.030.27 
LEQCXLocorr Long/Short Equity Fund - Class C10.8710.8710.8700.030.28 
LEQIXLocorr Long/Short Equity Fund - Class I11.4811.4811.4800.020.17 
LETIXLazard Explorer Total Return Portfolio8.3508.3508.35000.0000.00 
LETOXLazard Explorer Total Return Portfolio8.4008.4008.40000.0000.00 
LETRXVOYA Russia Fund Class A30.7430.7430.740-0.170.55 
LEVIXLazard US Equity Concentrated Portfolio16.1616.1616.1600.020.12 
LEVOXLazard US Equity Concentrated Portfolio16.2416.2416.2400.010.06 
LEXCXVOYA Corporate Leaders Trust Series B37.7137.7137.7100.421.13 
LEXNXVOYA GNMA Income Fund Class A8.2208.2208.22000.0000.00 
LFEAXMFS Lifetime 2035 Fd Cl A15.0415.0415.0400.030.20 
LFEBXMFS Lifetime 2035 Fd Cl B14.9014.9014.9000.030.20 
LFECXMFS Lifetime 2035 Fd Cl C14.8514.8514.8500.030.20 
LFEDXMFS Lifetime 2035 Fd Cl I15.0815.0815.0800.030.20 
LFEIXFederated Equity Income Fund Inc. F25.7225.7225.7200.100.39 
LFEKXMFS Lifetime 2035 Fund - Class R515.1415.1415.1400.030.20 
LFERXMFS Lifetime 2035 Fd Cl R114.9114.9114.9100.030.20 
LFESXMFS Lifetime 2035 Fd Cl R214.9614.9614.9600.030.20 
LFETXMFS Lifetime 2035 Fd Cl R315.0615.0615.0600.030.20 
LFEUXMFS Lifetime 2035 Fd Cl R415.1315.1315.1300.030.20 
LFFCXColumbia Acorn TR Acorn International27.7627.7627.760-0.010.04 
LFIAXMFS Lifetime 2055 Fd Cl A15.9515.9515.9500.030.19 
LFIBXMFS Lifetime 2055 Fd Cl B15.8615.8615.8600.040.25 
LFICXMFS Lifetime 2055 Fd Cl C15.7415.7415.7400.030.19 
LFIFXLeader Floating Rate Fund Institutional10.0410.0410.0400.000.00 
LFIIXMFS Lifetime 2055 Fd Cl I15.9715.9715.9700.030.19 
LFIKXMFS Lifetime 2055 Fund - Class R516.0516.0516.0500.030.19 
LFIRXMFS Lifetime 2055 Fd Cl R115.7915.7915.7900.030.19 
LFISXMFS Lifetime 2055 Fd Cl R215.8515.8515.8500.030.19 
LFITXMFS Lifetime 2055 Fd Cl R315.9515.9515.9500.030.19 
LFIUXMFS Lifetime 2055 Fd Cl R416.0316.0316.0300.030.19 
LFLAXLegg Mason Bw Global Flexible I9.8509.8509.85000.0100.10 
LFLIXLegg Mason Bw Global Flexible I9.8509.8509.85000.0100.10 
LFLSXLegg Mason Bw Global Flexible I9.8509.8509.85000.0000.00 
LFMAXLocorr Managed Futures Strategy Fund8.2608.2608.26000.0200.24 
LFMCXLocorr Managed Futures Strategy Fund7.8807.8807.88000.0200.25 
LFMIXLocorr Managed Futures Strategy Fund8.4008.4008.40000.0200.24 
LFRAXLord Abbett Inv TR Lord Abbett Floating9.1509.1509.15000.0000.00 
LFRFXLord Abbett Inv TR Lord Abbett Floating9.1409.1409.14000.0000.00 
LFRIXLord Abbett Inv TR Lord Abbett Floating9.1509.1509.15000.0000.00 
LFROXLord Abbett Floating Rate Class F39.1609.1609.16000.0000.00 
LFRRXLord Abbett Inv TR Lord Abbett Floating9.1609.1609.16000.0000.00 
LFRTXLord Abbett Floating Rate Fund Class T9.1509.1509.15000.0000.00 
LFVFXLeader Floating Rate Fund Investor Class10.0310.0310.0300.000.00 
LGANXLoomis Sayles Limited Term Gov't &11.1611.1611.1600.000.00 
LGASXClearbridge Special Investment Trust62.4462.4462.4400.470.76 
LGBCXLoomis Sayles Investment Grade Bond Fund10.8210.8210.8200.000.00 
LGBNXLoomis Sayles Investment Grade Bond Fd10.9310.9310.9300.000.00 
LGCAXLord Abbett Global Core Equity Fund -11.6611.6611.6600.010.09 
LGCCXLord Abbett Global Core Equity Fund -11.5711.5711.5700.020.17 
LGCFXLord Abbett Global Core Equity Fund -11.6811.6811.6800.020.17 
LGCOXLord Abbett Global Core Equity Class F311.7011.7011.7000.020.17 
LGCQXLord Abbett Global Core Equity Fund -11.6411.6411.6400.010.09 
LGCRXLord Abbett Global Core Equity Fund -11.6511.6511.6500.020.17 
LGCSXLord Abbett Global Core Equity Fund -11.6711.6711.6700.020.17 
LGCVXLord Abbett Global Core Equity Fund -11.6911.6911.6900.020.17 
LGCWXLord Abbett Global Core Equity Fund -11.6911.6911.6900.020.17 
LGCYXLord Abbett Global Core Equity Fund -11.6911.6911.6900.020.17 
LGDAXQs Batterymarch Global Dividend Fund Cl13.0513.0513.050-0.010.08 
LGDCXQs Batterymarch Global Dividend Fund Cl13.0713.0713.070-0.020.15 
LGEYXLord Abbett Multi-Asset Global11.5511.5511.5500.020.17 
LGFEXQs Bfm International Equity Fund FI16.7216.7216.7200.010.06 
LGGAXClearbridge International Growth Trust45.4845.4845.4800.160.35 
LGIEXQs Bfm International Equity Fund I16.7516.7516.7500.020.12 
LGIIXLeuthold Global Industries Fund17.0717.0717.0700.070.41 
LGIKXLord Abbett Multi-Asset Growth Fund17.5417.5417.5400.030.17 
LGILXLaudus Growth Investors U.S. Large Cap23.0423.0423.0400.070.30 
LGINXLeuthold Global Industries Fund Retail16.9616.9616.9600.080.47 
LGIQXLord Abbett Multi-Asset Growth Fund-17.9817.9817.9800.040.22 
LGIRXLord Abbett Multi-Asset Growth Fund-17.5117.5117.5100.040.23 
LGITXLord Abbett Multi-Asset Growth Fund17.6717.6717.6700.030.17 
LGIVXLord Abbett Multi-Asset Growth Fund17.6917.6917.6900.040.23 
LGLAXLord Abbett Growth Leaders Fd Cl A32.9732.9732.9700.030.09 
LGLCXLord Abbett Growth Leaders Fd Cl C31.1831.1831.1800.030.10 
LGLFXLord Abbett Growth Leaders Fd Cl F33.3833.3833.3800.030.09 
LGLIXLord Abbett Growth Leaders Fd Cl I33.5633.5633.5600.040.12 
LGLOXLord Abbett Growth Leaders Class F333.6433.6433.6400.030.09 
LGLQXLord Abbett Growth Leaders Fd Cl R232.6632.6632.6600.030.09 
LGLRXLord Abbett Growth Leaders Fd Cl R332.5732.5732.5700.040.12 
LGLSXLord Abbett Growth Leaders Fund Class R432.9832.9832.9800.030.09 
LGLUXLord Abbett Growth Leaders Fund Class R533.5733.5733.5700.040.12 
LGLVXLord Abbett Growth Leaders Fund Class R633.6433.6433.6400.030.09 
LGMAXLoomis Sayles Global Equity and Income23.2523.2523.2500.020.09 
LGMCXLoomis Sayles Global Equity and Income22.9622.9622.9600.020.09 
LGMNXLoomis Sayles Global Equity and Income23.3923.3923.3900.020.09 
LGNGXLogan Capital Large Cap Growth Fd Inst24.5524.5524.5500.000.00 
LGNHXLogan Capital Large Cap Growth Fd Inv Cl24.1824.1824.180-0.010.04 
LGOAXLegg Mason Opportunity Trust Cl A28.1728.1728.1700.150.54 
LGOCXLegg Mason Bw Global Opportunities Bond10.2510.2510.250-0.010.10 
LGOFXLord Abbett Growth Opportunities Fund -22.9422.9422.9400.040.17 
LGOPXLord Abbett Growth Opportunities Fund21.5021.5021.5000.040.19 
LGOQXLord Abbett Growth Opportunities Fd - Cl20.9820.9820.9800.040.19 
LGORXLord Abbett Growth Opportunities Fd - Cl21.4121.4121.4100.040.19 
LGOSXLord Abbett Growth Opportunities Fund22.0622.0622.0600.040.18 
LGOTXLord Abbett Growth Opportunities Fund25.0925.0925.0900.050.20 
LGOVXLord Abbett Growth Opportunities Fund25.1925.1925.1900.050.20 
LGPIXLarge Cap Growth Profund Investor91.8991.8991.8900.080.09 
LGPSXLarge Cap Growth Profund Service78.1378.1378.1300.070.09 
LGRCXLoomis Sayles Growth Fund Class C14.3814.3814.3800.010.07 
LGRNXLoomis Sayles Growth Fd Cl N [Tr Ii]16.7516.7516.7500.010.06 
LGRRXLoomis Sayles Funds - Growth Fund Class15.6915.6915.6900.000.00 
LGRSXScharf Fund R6 Class44.5644.5644.5600.100.22 
LGSCXQs Bfm U.S. Small Cap Equity Fund FI14.0414.0414.0400.070.50 
LGSTXWestern Asset Short-Term Yield Fund Is10.0310.0310.0300.000.00 
LGVAXClearbridge Value Trust Cl A82.4782.4782.4700.070.08 
LGWAXLadenburg Growth Fund - Class A12.3212.3212.3200.020.16 
LGWCXLadenburg Growth Fund - Class C12.1612.1612.1600.020.16 
LGWIXLadenburg Growth Fund - Class I12.3212.3212.3200.020.16 
LGWTXLord Abbett Growth Leaders Fund Class T33.0033.0033.0000.040.12 
LGXFXLord Abbett Multi-Asset Growth Fund-17.5517.5517.5500.030.17 
LHIAXColumbia Fds Srs TR I Columbia High10.5710.5710.5700.010.09 
LHITXLord Abbett High Yield Fund Class T7.4407.4407.44000.0000.00 
LHMIXWestern Asset Massachusettes Municipals12.4812.4812.4800.000.00 
LHVAXLinde Hansen Contrarian Value Fd Cl A14.0814.0814.0800.050.36 
LHVIXLinde Hansen Contrarian Value Fd Cl I14.2614.2614.2600.060.42 
LHYAXLord Abbett Investment Trust Lord Abbett7.4407.4407.44000.0100.13 
LHYCXLord Abbett High Yield Fd Cl C7.4007.4007.40000.0000.00 
LHYFXLord Abbett High Yield Fd - Cl F7.4307.4307.43000.0100.13 
LHYOXLord Abbett High Yield Class F37.4707.4707.47000.0000.00 
LHYPXLord Abbett Investment Trust High Yield7.5407.5407.54000.0000.00 
LHYQXLord Abbett High Yield Fd - Cl R27.4807.4807.48000.0000.00 
LHYRXLord Abbett High Yield Fd - Cl R37.4807.4807.48000.0000.00 
LHYSXLord Abbett High Yield Fund Class R47.4307.4307.43000.0000.00 
LHYTXLord Abbett High Yield Fund Class R57.4707.4707.47000.0100.13 
LHYVXLord Abbett High Yield Fund Class R67.4707.4707.47000.0000.00 
LIACXColumbia Acorn TR Acorn Fd Cl C7.0207.0207.02000.0400.57 
LIATXQs International Equity Fund A216.0316.0316.0300.020.12 
LIBAXColumbia Total Return Bond Fund Class A8.8708.8708.8700-0.0100.11 
LIBCXColumbia Total Return Bond Fund Class C8.8708.8708.8700-0.0100.11 
LIBIXBlackrock Lifepath Index 2025 Port Insti13.3513.3513.3500.010.07 
LIBKXBlackrock Lifepath Index 2025 Port Cl K13.3613.3613.3600.010.07 
LICAXLord Abbett International Core Equity Fd13.5713.5713.5700.060.44 
LICCXLord Abbett International Core Equity13.4213.4213.4200.060.45 
LICFXLord Abbett Intl Core Equity Fd - Cl F13.5013.5013.5000.060.45 
LICIXLord Abbett Corporate Bond Fund - Class9.6209.6209.62000.0000.00 
LICOXLord Abbett International Core Equity13.7213.7213.7200.060.44 
LICPXLord Abbett International Core Equity13.5713.5713.5700.060.44 
LICQXLord Abbett Intl Core Equity Fd - Cl R213.5313.5313.5300.050.37 
LICRXLord Abbett Intl Core Equity Fd - Cl R313.3613.3613.3600.060.45 
LICSXLord Abbett International Core Equity13.5213.5213.5200.060.45 
LICTXLord Abbett International Core Equity13.6513.6513.6500.060.44 
LICVXLord Abbett International Core Equity13.7113.7113.7100.060.44 
LICYXLord Abbett International Core Equity13.6913.6913.6900.060.44 
LIDAXLord Abbett International Dividend7.3207.3207.32000.0300.41 
LIDCXLord Abbett International Dividend7.2607.2607.26000.0300.41 
LIDFXLord Abbett International Dividend7.3407.3407.34000.0200.27 
LIDOXLord Abbett International Dividend7.3607.3607.36000.0300.41 
LIDRXLord Abbett International Dividend7.4807.4807.48000.0200.27 
LIEIXLaudus Mondrian International Equity6.4206.4206.42000.0100.16 
LIESXQs Bfm International Equity Fund Is16.7216.7216.7200.020.12 
LIFAXLord Abbett Inflation Focused Fd Cl A11.8411.8411.840-0.010.08 
LIFCXLord Abbett Inflation Focused Fd Cl C11.8611.8611.8600.000.00 
LIFFXLord Abbett Inflation Focused Fd Cl F11.8511.8511.850-0.010.08 
LIFIXLord Abbett Inflation Focused Fd Cl I11.8511.8511.8500.000.00 
LIFKXLord Abbett Inflation Focused Fund Class11.8411.8411.840-0.010.08 
LIFNXLaudus Mondrian International Government9.9709.9709.9700-0.0200.20 
LIFOXLord Abbett Inflation Focused Class F311.8411.8411.8400.000.00 
LIFQXLord Abbett Inflation Focused Fd Cl R211.8311.8311.830-0.010.08 
LIFRXLord Abbett Inflation Focused Fd Cl R311.8411.8411.840-0.010.08 
LIFTXLord Abbett Inflation Focused Fund Class11.8411.8411.840-0.010.08 
LIFVXLord Abbett Inflation Focused Fund Class11.8411.8411.840-0.010.08 
LIGAXLoomis Sayles Investment Grade Bond Fund10.9110.9110.9100.000.00 
LIGFXLord Abbett Multi-Asset Income Fund-15.0215.0215.0200.020.13 
LIGQXLord Abbett Multi-Asset Income Fund-15.4315.4315.4300.020.13 
LIGRXLoomis Sayles Funds - Investment Grade10.9310.9310.9300.000.00 
LIHAXBlackrock Lifepath Index 2045 Port Inv A14.9414.9414.9400.010.07 
LIHIXBlackrock Lifepath Index 2045 Port Insti14.9714.9714.9700.010.07 
LIHKXBlackrock Lifepath Index 2045 Port Cl K14.9914.9914.9900.020.13 
LIIAXColumbia Corporate Income Fund Class A9.8709.8709.8700-0.0100.10 
LIJAXBlackrock Lifepath Index 2035 Port Inv A14.1814.1814.1800.010.07 
LIJIXBlackrock Lifepath Index 2035 Port Insti14.2214.2214.2200.020.14 
LIJKXBlackrock Lifepath Index 2035 Port Cl K14.2114.2114.2100.020.14 
LIKAXBlackrock Lifepath Index 2040 Port Inv A14.5414.5414.5400.010.07 
LIKIXBlackrock Lifepath Index 2040 Port Insti14.5714.5714.5700.010.07 
LIKKXBlackrock Lifepath Index 2040 Port Cl K14.5714.5714.5700.010.07 
LILAXBlackrock Lifepath Index 2025 Port Inv A13.3313.3313.3300.000.00 
LILTXLord Abbett Inflation Focused Fund Class11.8411.8411.840-0.010.08 
LIMAXLateef Fund Class A9.1409.1409.14000.0800.88 
LIMCXLateef Fund Class C7.6707.6707.67000.0600.79 
LIMIXLateef Fund Class I9.4909.4909.49000.0700.74 
LIMKXBlackrock Lifepath Index 2020 Port Cl K12.7112.7112.7100.010.08 
LINAXBlackrock Lifepath Index 2030 Port Inv A13.7113.7113.7100.010.07 
LINCXLord Abbett Securities Trust18.0218.0218.0200.070.39 
LINFXLord Abbett Intl Opportunities Fd - Cl F19.2319.2319.2300.080.42 
LINIXBlackrock Lifepath Index 2030 Port Insti13.7113.7113.7100.010.07 
LINJXLord Abbett Nj Tax-Free Income Cl I4.9504.9504.95000.0000.00 
LINKXBlackrock Lifepath Index 2030 Port Cl K13.7013.7013.7000.010.07 
LINPXLord Abbett Securities Trust19.8019.8019.8000.080.41 
LINQXLord Abbett Intl Opportunities Fd - Cl19.0719.0719.0700.070.37 
LINRXLord Abbett Intl Opportunities Fd - Cl19.0519.0519.0500.080.42 
LINSXLord Abbett International Opportunities19.3419.3419.3400.080.42 
LINTXLord Abbett International Opportunities19.9419.9419.9400.090.45 
LINVXLord Abbett International Opportunities20.0120.0120.0100.090.45 
LINYXLord Abbett Securities Trust 19.9419.9419.9400.080.40 
LIOCXLegg Mason Bw International11.1411.1411.1400.000.00 
LIONXIssachar Fund Class N10.3310.3310.3300.010.10 
LIORXClearbridge International Value Fund10.8710.8710.8700.020.18 
LIPAXBlackrock Lifepath Index 2050 Port Inv A15.1915.1915.1900.020.13 
LIPIXBlackrock Lifepath Index 2050 Port Insti15.2215.2215.2200.010.07 
LIPKXBlackrock Lifepath Index 2050 Port Cl K15.2215.2215.2200.010.07 
LIPNXLoomis Sayles Inflation Protected10.2710.2710.270-0.020.19 
LIPRXLoomis Sayles Inflation Protected10.2510.2510.250-0.020.19 
LIQAXBlackrock Lifepath Index 2020 Port Inv A12.6912.6912.6900.010.08 
LIQIXBlackrock Lifepath Index 2020 Port Insti12.7112.7112.7100.010.08 
LIRAXBlackrock Lifepath Index Retirement Port12.2112.2112.2100.010.08 
LIRIXBlackrock Lifepath Index Retirement Port12.2212.2212.2200.000.00 
LIRKXBlackrock Lifepath Index Retirement Port12.2212.2212.2200.010.08 
LIRRXLord Abbett International Dividend7.4007.4007.40000.0300.41 
LIRSXLord Abbett International Dividend7.3107.3107.31000.0200.27 
LIRTXLord Abbett International Dividend7.3507.3507.35000.0300.41 
LIRVXLord Abbett International Dividend7.3607.3607.36000.0200.27 
LISAXLord Abbett Intermediate Tax-Free Fund10.7010.7010.7000.010.09 
LISCXLord Abbett Intermediate Tax-Free Fund10.6810.6810.6800.000.00 
LISDXLord Abbett Short Duration Tax Free Fund15.5115.5115.5100.000.00 
LISFXLord Abbett Intermediate Tax-Free Fd -10.6910.6910.6900.000.00 
LISGXClearbridge Small Cap Fund Class Is65.5965.5965.5900.490.75 
LISIXLazard International Strategic Equity15.9315.9315.9300.010.06 
LISOXLazard International Strategic Equity16.0416.0416.0400.010.06 
LISTXLord Abbett Intermediate Tax Free Fund10.7010.7010.7000.010.09 
LITAXColumbia Amt-Free Intermediate Muni Bond10.3210.3210.3200.010.10 
LITCXColumbia Amt-Free Intermediate Muni Bond10.3210.3210.3200.000.00 
LITIXLazard Global Realty Equity Portfolio14.9214.9214.920-0.010.07 
LITOXLazard Global Realty Equity Portfolio14.8714.8714.870-0.010.07 
LIVAXBlackrock Lifepath Index 2055 Port Inv A15.4815.4815.4800.020.13 
LIVIXBlackrock Lifepath Index 2055 Port Insti15.5215.5215.5200.020.13 
LIVKXBlackrock Lifepath Index 2055 Port Cl K15.5215.5215.5200.020.13 
LIVVXClearbridge Large Cap Value Fund R133.2133.2133.2100.070.21 
LIXRXLord Abbett Multi-Asset Income Fund-15.0215.0215.0200.020.13 
LIXSXLord Abbett Multi-Asset Income Fund15.0215.0215.0200.020.13 
LIXTXLord Abbett Multi-Asset Income Fund14.9414.9414.9400.010.07 
LIXVXLord Abbett Multi-Asset Income Fund14.9514.9514.9500.020.13 
LIZAXBlackrock Lifepath Index 2060 Fund -13.7113.7113.7100.020.15 
LIZIXBlackrock Lifepath Index 2060 Fund -13.7313.7313.7300.010.07 
LIZKXBlackrock Lifepath Index 2060 Fund -13.7313.7313.7300.010.07 
LKBAXLkcm Balanced Fund23.0023.0023.0000.020.09 
LKBLXLk Balanced Fund Inst Cl50.7350.7350.7300.100.20 
LKEQXLkcm Equity Fund Institutional28.2328.2328.2300.010.04 
LKFIXLkcm Fixed Income Fund10.4910.4910.4900.000.00 
LKSAXLkcm Small Cap Equity Fund Adviser Class19.7319.7319.7300.110.56 
LKSCXLkcm Small Cap Equity Fund Institutional21.2621.2621.2600.120.57 
LKSMXLkcm Small-Mid Cap Equity Fd Insti Cl11.6711.6711.6700.030.26 
LLAIXQs Legg Mason Moderate Growth Fund Class16.0116.0116.0100.020.13 
LLARXQs Legg Mason Conservative Growth Fund14.3614.3614.3600.010.07 
LLDYXLord Abbett Inv Tr. Short Duration4.1704.1704.17000.0000.00 
LLGLXLongleaf Partners Global Fund15.0515.0515.0500.020.13 
LLINXLongleaf Partners International Fund16.7716.7716.7700.040.24 
LLLLXAllianzgi Best Styles Global Ma17.6717.6717.6700.010.06 
LLLRXQs Legg Mason Growth Fund Class R16.2416.2416.2400.030.19 
LLMRXQs Legg Mason Moderate Growth Fund Class15.9315.9315.9300.030.19 
LLPFXLongleaf Partners Fund27.2627.2627.260-0.010.04 
LLSCXLongleaf Partners Small Cap Fund30.0030.0030.000-0.020.07 
LLSIXLazard Fundamental Long/Short Portfolio11.3711.3711.3700.050.44 
LLSOXLazard Fundamental Long/Short Portfolio11.2511.2511.2500.060.54 
LLVAXLegg Mason Bw Diversified Large Cap20.9020.9020.9000.080.38 
LMAMXLegg Mason Bw Alternative Credit Fd Cl10.3610.3610.360-0.010.10 
LMANXLegg Mason Bw Alternative Credit Fd Cl I10.3410.3410.340-0.010.10 
LMAOXLegg Mason Bw Alternative Credit Fd Cl10.3110.3110.3100.000.00 
LMAPXLegg Mason Bw Alternative Credit Fd Cl A10.3310.3310.330-0.010.10 
LMAQXLegg Mason Bw Alternative Credit Fd Cl C10.2510.2510.2500.000.00 
LMARXClearbridge Special Investment Trust61.0661.0661.0600.460.76 
LMASXClearbridge Special Investment Trust41.4141.4141.4100.300.73 
LMBAXQs Bfm U.S. Small Cap Equity Fund A14.6914.6914.6900.080.55 
LMBBXLm Bw Dynamic Large Cap Value Fund Class12.3012.3012.3000.100.82 
LMBCXQs Bfm U.S. Small Cap Equity Fund C13.6713.6713.6700.070.51 
LMBEXLm Bw Dynamic Large Cap Value Fund Class12.4912.4912.4900.100.81 
LMBGXLm Bw Dynamic Large Cap Value Fund Class12.4912.4912.4900.100.81 
LMBHXLm Bw Dynamic Large Cap Value Fund Class12.4312.4312.4300.100.81 
LMBIXFederated Municipal Bond Fund Inc. - Is10.3610.3610.3600.010.10 
LMBJXLm Bw Dynamic Large Cap Value Fund Class12.4412.4412.4400.100.81 
LMBMXQs Bfm U.S. Small Cap Equity Fund Is14.7014.7014.7000.070.48 
LMBSXWestern Asset Mortgage Backed S10.3610.3610.3600.000.00 
LMCCXLord Abbett Mid Cap Stock Fd Cl C28.0328.0328.0300.090.32 
LMCFXLord Abbett Mid Cap Stock Fd Cl F30.0430.0430.0400.090.30 
LMCHXLord Abbett Mid-Cap Stock Fund Inc.30.1730.1730.1700.100.33 
LMCIXLord Abbett Amt Free Municipal Bond Fund15.9215.9215.9200.000.00 
LMCJXMiller Income Opportunity Trust Cl A9.2409.2409.24000.0300.33 
LMCKXMiller Income Opportunity Trust Cl FI9.2009.2009.20000.0300.33 
LMCLXMiller Income Opportunity Trust Cl I9.2309.2309.23000.0300.33 
LMCMXMiller Income Opportunity Trust Cl Is9.2309.2309.23000.0300.33 
LMCOXLm Capital Opportunistic Bond Fund-9.7009.7009.70000.0000.00 
LMCPXLord Abbett Mid Cap Stock Fd Cl P29.3229.3229.3200.100.34 
LMCQXLord Abbett Mid Cap Stock Fd Cl R229.7129.7129.7100.100.34 
LMCRXLord Abbett Mid Cap Stock Fd Cl R329.9229.9229.9200.100.34 
LMCSXLord Abbett Mid-Cap Stock Fund Inc.30.1630.1630.1600.090.30 
LMCTXLord Abbett Mid-Cap Stock Fund Inc.30.0730.0730.0700.100.33 
LMCUXWestern Asset California Municipals Fund15.7615.7615.7600.000.00 
LMCYXLord Abbett Mid Cap Stock Fd Cl I30.0730.0730.0700.090.30 
LMEAXQs Bfm International Equity Fund A16.1016.1016.1000.020.12 
LMECXWestern Asset Smash Series Ec Fund8.8008.8008.8000-0.0100.11 
LMEIXQs Legg Mason Conservative Growth Fund14.3414.3414.3400.010.07 
LMESXClearbridge Appreciation Fund Class Is24.6424.6424.6400.060.24 
LMFFXFederated Municipal Securities Fund - F10.3610.3610.3600.000.00 
LMGAXLord Abbett Research Fund Inc. Lord22.0622.0622.0600.040.18 
LMGCXLord Abbett Research Fd Inc. Lord Abbett16.4216.4216.4200.030.18 
LMGEXQs Bfm International Equity Fund C16.1216.1216.1200.020.12 
LMGFXClearbridge International Growth Trust47.4247.4247.4200.170.36 
LMGIXQs Legg Mason Defensive Growth Fund12.9912.9912.9900.010.08 
LMGNXClearbridge International Growth Trust49.1349.1349.1300.170.35 
LMGRXClearbridge International Growth Trust46.0146.0146.0100.160.35 
LMGTXClearbridge International Growth Trust42.5642.5642.5600.150.35 
LMGYXLord Abbett Growth Opportunities Fund25.0725.0725.0700.050.20 
LMHIXWestern Asset Municipal High Income Fund14.0214.0214.0200.000.00 
LMIAXColumbia Amt-Free Massachusetts10.3810.3810.3800.000.00 
LMICXColumbia Amt-Free Massachusetts10.3710.3710.3700.000.00 
LMIIXWestern Asset Intermediate Maturity NY8.5108.5108.51000.0000.00 
LMINXLoomis Sayles Multi-Asset Income Fund13.2213.2213.2200.030.23 
LMIRXQs Bfm International Equity Fund R16.6516.6516.6500.020.12 
LMISXQs Bfm U.S. Large Cap Equity Fund Is20.5420.5420.5400.080.39 
LMIYXLord Abbett Securities Trust Micro-Cap22.4022.4022.4000.040.18 
LMLCXWestern Asset Smash Series C Fund9.4609.4609.46000.0000.00 
LMLRXQs Legg Mason Defensive Growth Fund13.0013.0013.0000.000.00 
LMLSXClearbridge Large Cap Value Fund Class33.1933.1933.1900.080.24 
LMMCX1919 Maryland Tax-Free Income Fund Cl C15.4115.4115.4100.000.00 
LMMDX1919 Maryland Tax-Free Income Fund Cl A15.4115.4115.4100.000.00 
LMMIX1919 Maryland Tax-Free Income Fund Cl I15.4215.4215.4200.000.00 
LMMRXClearbridge Dividend Strategy Fund Class23.5723.5723.5700.070.30 
LMNOXLegg Mason Opportunity Trust Cl I30.6230.6230.6200.170.56 
LMNSXClearbridge Special Investment Trust65.5365.5365.5300.490.75 
LMNVXClearbridge Value Trust Class I96.9796.9796.9700.090.09 
LMOFXLegg Mason Opportunity Trust Cl FI29.0729.0729.0700.160.55 
LMOIXClearbridge Small Cap Growth Fund Class43.9543.9543.950-0.030.07 
LMOOXWestern Asset Oregon Municipal Fund10.1510.1510.1500.000.00 
LMOPXLegg Mason Opportunity Trust Cl C26.4926.4926.4900.130.49 
LMORXLegg Mason Opportunity Trust Cl R28.2528.2528.2500.150.53 
LMOTXLegg Mason Bw International11.5311.5311.5300.000.00 
LMPEXQs Batterymarch Global Equity Fund 117.4717.4717.4700.040.23 
LMPFXClearbridge Aggressive Growth Fund Class224.8224.8224.800.50.21 
LMPIXClearbridge Appreciation Fd Cl FI24.8124.8124.8100.060.24 
LMPLXClearbridge Large Cap Growth Fd R43.9543.9543.9500.120.27 
LMPMXClearbridge Small Cap Growth Fd Cl 141.8241.8241.820-0.030.07 
LMPOXClearbridge Small Cap Growth Fd Cl R39.7939.7939.790-0.030.08 
LMPPXClearbridge Appreciation Fund Cl R24.6024.6024.6000.060.24 
LMPRXClearbridge Aggressive Growth Fd Cl R218.6218.6218.600.40.20 
LMPSXClearbridge Small Cap Growth Fd Cl FI41.0441.0441.040-0.030.07 
LMQSXQs Batterymarch Global Dividend Fund13.0513.0513.050-0.010.08 
LMREXClearbridge Mid Cap Fund Class R33.4433.4433.4400.080.24 
LMRIX1919 Financial Services Fund Cl I29.0629.0629.0600.260.90 
LMRNX1919 Socially Responsive Balanced Fund18.9518.9518.9500.060.32 
LMSAXClearbridge Special Investment Trust43.8543.8543.8500.320.74 
LMSBXFederated Municipal Securities Fund Inc.10.3710.3710.3700.000.00 
LMSCXFederated Municipal Securities Fund Inc.10.3710.3710.3700.000.00 
LMSFXFederated Municipal Securities Fund Inc.10.3610.3610.3600.000.00 
LMSIXQs Bfm U.S. Small Cap Equity Fund I15.0215.0215.0200.070.47 
LMSMXWestern Asset Smash Series M Fund10.6910.6910.6900.000.00 
LMTAXInvesco Short Duration Inflation10.2710.2710.2700.000.00 
LMTIXQs Bfm U.S. Large Cap Equity Fund I20.5320.5320.5300.080.39 
LMTYXInvesco Short Duration Inflation10.2810.2810.2800.000.00 
LMUAXLocorr Multi-Strategy Fund- Class A7.5507.5507.55000.0801.07 
LMUCXLocorr Multi-Strategy Fund- Class C7.5807.5807.58000.0801.07 
LMUIXLocorr Multi-Strategy Fund- Class I7.5307.5307.53000.0801.07 
LMUSXQs Bfm U.S. Large Cap Equity Fund FI20.6220.6220.6200.080.39 
LMVFXClearbridge Value Trust Cl Cl FI93.7893.7893.7800.070.07 
LMVRXClearbridge Value Trust Cl R92.4192.4192.4100.070.08 
LMVTXClearbridge Value Trust Cl C80.6780.6780.6700.060.07 
LMVYXLord Abbett Securities Trust Micro-Cap34.2734.2734.2700.020.06 
LMWDXWestern Asset Emerging Market Debt Fund4.6704.6704.67000.0000.00 
LMYIXLegg Mason Bw Global High Yield Fd I8.8108.8108.81000.0000.00 
LMZIXLegg Mason Bw Global High Yield Fd Is8.8108.8108.81000.0100.11 
LNCAXLadenburg Income Fund - Class A10.6310.6310.6300.000.00 
LNCCXLadenburg Income Fund - Class C10.5510.5510.5500.000.00 
LNCIXLadenburg Income Fund - Class I10.6110.6110.6100.000.00 
LNFIXQs Global Market Neutral Fund Cl A10.1510.1510.1500.040.40 
LNGZXColumbia Fds Srs TR I Greater China Fd55.3755.3755.370-0.170.31 
LNJFXLord Abbett New Jersey Tax-Free Inc Fd -4.9404.9404.94000.0000.00 
LNJIXWestern Asset New Jersey Municipals Fund12.1712.1712.1700.000.00 
LNOAXLadenburg Income & Growth Fund - Class A11.0611.0611.0600.010.09 
LNOCXLadenburg Income & Growth Fund - Class C11.0011.0011.0000.010.09 
LNOIXLadenburg Income & Growth Fund - Class I11.1211.1211.1200.010.09 
LNYAXColumbia Amt-Free New York Intermediate11.6911.6911.6900.000.00 
LNYCXColumbia Amt-Free New York Intermediate11.6911.6911.6900.000.00 
LNYFXLord Abbett New York Tax-Free Inc Fd Cl11.2011.2011.2000.010.09 
LOAIXShelton Bdc Income Fund - Institutional8.9808.9808.98000.1001.13 
LOANXShelton Bdc Income Fund - Investor Class9.0709.0709.07000.1101.23 
LOBAXLegg Mason Bw Global Opportunities Bond10.4110.4110.4100.000.00 
LOBFXLord Abbett Multi-Asset Balanced11.8611.8611.8600.010.08 
LOCFXLord Abbett Convertible Class F313.9713.9713.9700.020.14 
LODMXLord Abbett Emerging Markets Currency5.0005.0005.0000-0.0100.20 
LOGBXScharf Balanced Opportunity Fund -32.3532.3532.3500.060.19 
LOGEXLord Abbett Multi-Asset Global11.5611.5611.5600.020.17 
LOGIXScharf Fund - Institutional Class44.5344.5344.5300.100.23 
LOGOXScharf Balanced Opportunity Fund -32.4632.4632.4600.060.19 
LOGRXScharf Fund - Retail Class44.3044.3044.3000.100.23 
LOGSXLive Oak Health Sciences Fund20.1720.1720.1700.010.05 
LOGVXLord Abbett Income Class F32.7502.7502.7500-0.0100.36 
LOGWXLord Abbett Developing Growth Class F334.9234.9234.9200.100.29 
LOIEXLord Abbett International Opportunities20.0020.0020.0000.080.40 
LOISXLord Abbett Intermediate Tax Free Class10.7010.7010.7000.000.00 
LOLDXLord Abbett Short Duration Income Class4.1804.1804.18000.0000.00 
LOMAXEdgar Lomax Value Fd14.9814.9814.9800.030.20 
LOMGXLord Abbett Growth Opportunities Class25.1925.1925.1900.050.20 
LOMMXCgm Mutual Fund [Capital Growth29.4029.4029.4000.190.65 
LONAXLongboard Long/Short Fund- Class A11.3411.3411.3400.060.53 
LONGXLongboard Long/Short Fund- Class I11.2311.2311.2300.050.45 
LONJXLord Abbett New Jersey Tax Free Class F34.9504.9504.95000.0000.00 
LONSXLord Abbett National Tax Free Class F311.2511.2511.2500.000.00 
LONYXLord Abbett New York Tax Free Class F311.1911.1911.1900.000.00 
LOPLXLord Abbett Core Plus Bond Class F314.6814.6814.6800.000.00 
LOTAXLocorr Market Trend Fund - Class A10.2410.2410.2400.040.39 
LOTCXLocorr Market Trend Fund - Class C10.0110.0110.0100.040.40 
LOTIXLocorr Market Trend Fund - Class I10.3110.3110.3100.040.39 
LOVLXLord Abbett Mid Cap Stock Class F330.1630.1630.1600.090.30 
LOWAXLadenburg Growth & Income - Class A11.7311.7311.7300.020.17 
LOWCXLadenburg Growth & Income - Class C11.6011.6011.6000.010.09 
LOWIXLadenburg Growth & Income - Class I11.7511.7511.7500.020.17 
LOWSXLord Abbett Multi-Asset Growth Class F317.6817.6817.6800.030.17 
LPBAXBlackrock Lifepath 2025 Portfolio13.5013.5013.5000.010.07 
LPBCXBlackrock Lifepath 2025 Portfolio13.4213.4213.4200.010.07 
LPBIXBlackrock Lifepath 2025 Portfolio13.5213.5213.5200.010.07 
LPBKXBlackrock Lifepath 2025 Portfolio Class13.5013.5013.5000.020.15 
LPBRXBlackrock Lifepath 2025 Portfolio Class13.4813.4813.4800.010.07 
LPCIXLogan Circle Partners Core Plus I Class9.7109.7109.71000.0000.00 
LPCKXBlackrock Lifepath 2040 Portfolio17.7717.7717.7700.020.11 
LPCMXBlackrock Lifepath 2020 Portfolio15.7115.7115.7100.010.06 
LPCNXBlackrock Lifepath 2030 Portfolio13.9713.9713.9700.010.07 
LPCPXBlackrock Lifepath 2050 Portfolio21.2021.2021.2000.020.09 
LPCRXBlackrock Lifepath Retirement Portfolio10.7910.7910.7900.000.00 
LPCYXLogan Circle Partners Core Plus R Class9.6709.6709.6700-0.0100.10 
LPDAXBlackrock Lifepath Dynamic 2060 Fund -11.1411.1411.1400.010.09 
LPDCXBlackrock Lifepath Dynamic 2060 Fund -11.1311.1311.1300.010.09 
LPDIXBlackrock Lifepath Dynamic 2060 Fund -11.1411.1411.1400.010.09 
LPDKXBlackrock Lifepath Dynamic 2060 Fund -11.1411.1411.1400.010.09 
LPDRXBlackrock Lifepath Dynamic 2060 Fund -11.1411.1411.1400.010.09 
LPEFXFinancial Investors TR Listed Private7.2707.2707.27000.0300.41 
LPEIXFinancial Investors TR Listed Private7.4007.4007.40000.0400.54 
LPERXFinancial Investors TR Listed Private6.1606.1606.16000.0300.49 
LPFAXAlps / Red Rocks Listed Private Equity7.2707.2707.27000.0300.41 
LPFCXAlps/Red Rocks Listed Private Equity6.8806.8806.88000.0400.58 
LPHAXBlackrock Lifepath 2045 Portfolio15.4315.4315.4300.020.13 
LPHCXBlackrock Lifepath 2045 Portfolio15.2115.2115.2100.010.07 
LPHIXBlackrock Lifepath 2045 Portfolio15.4515.4515.4500.020.13 
LPHKXBlackrock Lifepath 2045 Portfolio Class15.6215.6215.6200.020.13 
LPHRXBlackrock Lifepath 2045 Portfolio Class15.3915.3915.3900.010.07 
LPJAXBlackrock Lifepath 2035 Portfolio14.5314.5314.5300.020.14 
LPJCXBlackrock Lifepath 2035 Portfolio14.3814.3814.3800.020.14 
LPJIXBlackrock Lifepath 2035 Portfolio14.5514.5514.5500.010.07 
LPJKXBlackrock Lifepath 2035 Portfolio Class14.7614.7614.7600.010.07 
LPJRXBlackrock Lifepath Portfolio Class R14.5214.5214.5200.010.07 
LPLFXLord Abbett Core Plus Bond Fund - Class14.6714.6714.670-0.010.07 
LPPIXWestern Asset Pennsylvania Municipals12.6412.6412.6400.010.08 
LPRAXBlackrock Lifepath Retirement Portfolio9.6309.6309.63000.0100.10 
LPRCXBlackrock Lifepath 2020 Portfolio14.6714.6714.6700.020.14 
LPRDXBlackrock Lifepath 2030 Portfolio13.6913.6913.6900.010.07 
LPREXBlackrock Lifepath 2040 Portfolio16.5016.5016.5000.020.12 
LPRFXBlackrock Lifepath 2050 Portfolio21.4421.4421.4400.030.14 
LPRKXBlackrock Lifepath 2040 Portfolio Class17.9017.9017.9000.020.11 
LPRMXBlackrock Lifepath 2020 Portfolio Class15.8515.8515.8500.020.13 
LPRNXBlackrock Lifepath 2030 Portfolio Class14.0914.0914.0900.010.07 
LPRPXBlackrock Lifepath 2050 Portfolio Class21.3721.3721.3700.020.09 
LPRRXBlackrock Lifepath Retirement Portfolio10.8410.8410.8400.010.09 
LPSAXBlackrock Lifepath Retirement Portfolio10.9010.9010.9000.010.09 
LPSCXBlackrock Lifepath 2020 Portfolio Class15.8815.8815.8800.010.06 
LPSDXBlackrock Lifepath 2030 Portfolio Class14.2314.2314.2300.020.14 
LPSFXBlackrock Lifepath 2040 Portfolio Class18.1618.1618.1600.020.11 
LPSGXBlackrock Lifepath 2050 Portfolio Class21.5821.5821.5800.020.09 
LPTAXPermal Alternative Core Fund A13.7813.7813.7800.080.58 
LPTCXPermal Alternative Core Fund C13.6013.6013.6000.070.52 
LPTFXPermal Alternative Core Fund FI14.0614.0614.0600.070.50 
LPTIXPermal Alternative Core Fund I13.7813.7813.7800.080.58 
LPTSXPermal Alternative Core Fund Is13.9813.9813.9800.080.58 
LPVAXBlackrock Lifepath 2055 Portfolio15.8815.8815.8800.020.13 
LPVCXBlackrock Lifepath 2055 Portfolio15.6815.6815.6800.020.13 
LPVIXBlackrock Lifepath 2055 Portfolio15.9415.9415.9400.020.13 
LPVKXBlackrock Lifepath 2055 Portfolio Class16.1516.1516.1500.020.12 
LPVRXBlackrock Lifepath 2055 Portfolio Class15.8615.8615.8600.020.13 
LPXAXCohen & Steers Low Duration Preferred9.9609.9609.96000.0000.00 
LPXCXCohen & Steers Low Duration Preferred9.9409.9409.94000.0000.00 
LPXIXCohen & Steers Low Duration Preferred9.9609.9609.96000.0100.10 
LPXRXCohen & Steers Low Duration Preferred9.9609.9609.96000.0000.00 
LPXZXCohen & Steers Low Duration Preferred9.9609.9609.96000.0100.10 
LQISXQs Global Market Neutral Fund Cl Is10.2210.2210.2200.040.39 
LQLAXInvesco Alternative Strategies Fund Cl A9.7109.7109.71000.0100.10 
LQLCXInvesco Alternative Strategies Fund Cl C9.6009.6009.60000.0100.10 
LQLFXInvesco Alternative Strategies Fund Cl9.7409.7409.74000.0100.10 
LQLRXInvesco Alternative Strategies Fund Cl R9.6809.6809.68000.0200.21 
LQLSXInvesco Alternative Strategies Fund Cl9.7409.7409.74000.0100.10 
LQLYXInvesco Alternative Strategies Fund Cl Y9.7509.7509.75000.0100.10 
LQNIXQs Global Market Neutral Fund Cl I10.2110.2110.2100.050.49 
LQTIXLs Theta Fund Institutional Class51.6751.6751.6700.030.06 
LQTVXLs Theta Fund Investor Class51.1751.1751.1700.020.04 
LRCBXLord Abbett Corporate Bond Fund - Class9.6209.6209.6200-0.0100.10 
LREIXLazard US Realty Equity Port Insti Shs18.7018.7018.700-0.050.27 
LREOXLazard US Realty Equity Port Open Shs18.7618.7618.760-0.050.27 
LRETXLord Abbett Total Return Fund Class T10.0410.0410.0400.000.00 
LRIIXLazard US Realty Income Port Insti Shs7.1007.1007.1000-0.0200.28 
LRIOXLazard US Realty Income Port Open Shs7.0807.0807.0800-0.0200.28 
LRMAXLord Abbett Calibrated Dividend Growth15.6515.6515.6500.020.13 
LROAXLegg Mason Bw Absolute Return11.6911.6911.6900.000.00 
LROCXLegg Mason Bw Absolute Return11.6311.6311.6300.000.00 
LROIXLegg Mason Bw Absolute Return11.7311.7311.7300.000.00 
LROSXLegg Mason Bw Absolute Return11.7511.7511.750-0.010.09 
LRRAXQs Lm Strategic Real Return Fund A12.0612.0612.0600.030.25 
LRRCXQs Lm Strategic Real Return Fund C11.6611.6611.6600.020.17 
LRREXResource Real Estate Diversified Income10.3710.3710.370-0.040.38 
LRRIXQs Lm Strategic Real Return Fund I12.3312.3312.3300.030.24 
LRRKXLord Abbett Floating Rate Fund Class R49.1509.1509.15000.0000.00 
LRRRXLord Abbett Inv TR Lord Abbett Floating9.1509.1509.15000.0000.00 
LRRSXQs Lm Strategic Real Return Fund Is12.1712.1712.1700.020.16 
LRRTXLord Abbett Floating Rate Fund Class R59.1609.1609.16000.0000.00 
LRRVXLord Abbett Floating Rate Fund Class R69.1609.1609.16000.0000.00 
LRSCXLord Abbett Research Fund Inc. -22.1822.1822.1800.060.27 
LRSFXLord Abbett Smallcap Value Fd - Cl F22.3322.3322.3300.060.27 
LRSOXLord Abbett Small Cap Value Class F326.4026.4026.4000.070.27 
LRSPXLord Abbett Research Fund Small Cap21.0621.0621.0600.050.24 
LRSQXLord Abbett Smallcap Value Fd - Cl R220.8520.8520.8500.060.29 
LRSRXLord Abbett Smallcap Value Fd - Cl R321.1621.1621.1600.060.28 
LRSSXLord Abbett Smallcap Value Fund Class R422.1922.1922.1900.060.27 
LRSTXLord Abbett Smallcap Value Fund Class R526.3126.3126.3100.070.27 
LRSVXLord Abbett Smallcap Value Fund Class R626.4026.4026.4000.070.27 
LRSYXLord Abbett Research Fund Inc. Small Cap26.2926.2926.2900.070.27 
LSABXLoomis Sayles Core Disciplined Alpha9.7409.7409.74000.0000.00 
LSAGXLoomis Sayles Global Growth Fun14.1414.1414.1400.020.14 
LSAVXLoomis Sayles Value Fund Admin Class21.6421.6421.6400.080.37 
LSBDXLoomis Sayles Funds - Bond Fund13.5313.5313.5300.010.07 
LSBIXLadder Select Bond Fund - Institutional10.0110.0110.0100.010.10 
LSBNXLoomis Sayles Bond Fd Cl N [Trust I]13.5113.5113.5100.000.00 
LSBRXLoomis Sayles Funds - Bond Fund Retail13.4513.4513.4500.000.00 
LSCAXLoomis Sayles Dividend Income Fund Class11.2711.2711.2700.010.09 
LSCDXLoomis Sayles Intermediate Duration Bond10.0210.0210.0200.000.00 
LSCGXLoomis Sayles Global Growth Fun13.9513.9513.9500.020.14 
LSCIXLord Abbett Short Duration Core Bond9.7809.7809.78000.0000.00 
LSCNXLoomis Sayles Small Cap Value Fd Cl N35.4335.4335.4300.150.43 
LSCOXLord Abbett Short Duration Core Bond9.7809.7809.78000.0000.00 
LSCQXLord Abbett Short Duration Core Bond9.7809.7809.78000.0000.00 
LSCRXLoomis Sayles Funds - Small Cap Value34.8034.8034.8000.140.40 
LSCSXLord Abbett Short Duration Core Bond9.7809.7809.78000.0000.00 
LSCUXLord Abbett Short Duration Core Bond9.7809.7809.78000.0000.00 
LSCVXLoomis Sayles Value Fund Class C21.4121.4121.4100.080.38 
LSCYXLoomis Sayles Dividend Income Fund Class11.2711.2711.2700.010.09 
LSDAXLord Abbett Short Duration Tax Free Fund15.5115.5115.5100.000.00 
LSDCXLord Abbett Short Duration Tax Free Fund15.5115.5115.5100.000.00 
LSDFXLord Abbett Short Duration Tax Free15.5115.5115.5100.000.00 
LSDIXLoomis Sayles Intermediate Duration Bond10.0110.0110.0100.000.00 
LSDOXLord Abbett Short Duration Tax Free15.5215.5215.5200.000.00 
LSDRXLoomis Sayles Internatediate Duration10.0110.0110.0100.000.00 
LSEIXPersimmon Long/Short Fd Cl I11.0211.0211.0200.020.18 
LSFAXLoomis Sayles Senior Floating Rate and9.8509.8509.85000.0000.00 
LSFCXLoomis Sayles Senior Floating Rate and9.8209.8209.82000.0000.00 
LSFIXLoomis Sayles Fixed Income Fund13.2513.2513.2500.010.08 
LSFNXLoomis Sayles Senior Floating Rate and9.8609.8609.86000.0000.00 
LSFYXLoomis Sayles Senior Floating Rate and9.8609.8609.86000.0000.00 
LSGBXLoomis Sayles Funds - Global Bond Fund16.3016.3016.300-0.010.06 
LSGGXLoomis Sayles Global Growth Fun14.1914.1914.1900.030.21 
LSGIXLoomis Sayles Value Fund Class Y21.8021.8021.8000.080.37 
LSGLXLoomis Sayles Funds - Global Bond Fund16.0016.0016.000-0.020.12 
LSGNXLoomis Sayles Global Bond Fd Cl N [Tr16.3516.3516.350-0.010.06 
LSGRXLoomis Sayles Funds - Growth Fund Class16.7516.7516.7500.010.06 
LSGSXLoomis Sayles Inflation Protected10.2710.2710.270-0.010.10 
LSHAXHorizon Spin-Off and Corporate12.6612.6612.660-0.060.47 
LSHCXHorizon Spin-Off and Corporate12.0212.0212.020-0.060.50 
LSHEXKinetics Spin-Off and Corporate13.2213.2213.220-0.060.45 
LSHIXLoomis Sayles Institutional High Income6.7306.7306.73000.0100.15 
LSHNXLoomis Sayles High Income Fund Class N4.2304.2304.23000.0000.00 
LSHTXLord Abbett Short Duration Tax Free Fund15.5115.5115.5100.000.00 
LSHUXHorizon Spin-Off and Corporate12.6912.6912.690-0.060.47 
LSIFXClearbridge Aggressive Growth Fund Class249.7249.7249.700.50.21 
LSIGXLoomis Sayles Investment Grade Fixed12.0112.0112.0100.010.08 
LSIIXLoomis Sayles Funds - Investment Grade10.9410.9410.9400.000.00 
LSIOXLoomis Sayles High Income Opportunities10.6210.6210.6200.000.00 
LSIRXClearbridge Mid Cap Fund Class Is38.4538.4538.4500.100.26 
LSISXClearbridge All Cap Value Fund Class Is15.4815.4815.4800.040.26 
LSITXClearbridge Large Cap Growth Fund Class50.8250.8250.8200.140.28 
LSIUXClearbridge International Value Fund11.0411.0411.0400.020.18 
LSIZXColumbia Fds Srs TR I Strategic Income5.8105.8105.81000.0000.00 
LSLTXLeuthold Select Industries Fd27.1827.1827.1800.120.44 
LSMAXColumbia Fds Srs TR I Small Cap Core7.9807.9807.98000.0300.38 
LSMCXColumbia Fds Srs TR I Small Cap Core4.2104.2104.21000.0200.48 
LSMIXLoomis Sayles Small/Mid Cap Growth Fund15.0215.0215.0200.020.13 
LSMSXWestern Asset Smash Series TF Fund10.0810.0810.0800.000.00 
LSNGXLoomis Sayles Global Growth Fund Class N14.1914.1914.1900.020.14 
LSOFXLs Opportunity Fund14.1014.1014.1000.070.50 
LSPAXLocorr Spectrum Income Fund Cl A7.5207.5207.52000.0300.40 
LSPCXLocorr Spectrum Income Fund Cl C7.5707.5707.57000.0300.40 
LSPIXLocorr Spectrum Income Fund Cl I7.5207.5207.52000.0400.53 
LSQAXInvesco Long/Short Equity Fund Cl A11.6611.6611.6600.100.87 
LSQCXInvesco Long/Short Equity Fund Cl C11.3711.3711.3700.090.80 
LSQFXInvesco Long/Short Equity Fund Class R511.7511.7511.7500.100.86 
LSQRXInvesco Long/Short Equity Fund Cl R11.5611.5611.5600.100.87 
LSQSXInvesco Long/Short Equity Fund Class R611.7611.7611.7600.100.86 
LSQYXInvesco Long/Short Equity Fund Class Y11.7511.7511.7500.100.86 
LSRAXQs Lm Strategic Real Return Fund A211.8711.8711.8700.020.17 
LSRCXLord Abbett Research Fund Inc. Small Cap12.5112.5112.5100.040.32 
LSRIXEmerald Small Cap Value Fund Investor11.1211.1211.1200.060.54 
LSRYXEmeral Small Cap Value Fund11.2511.2511.2500.060.54 
LSSAXLoomis Sayles Securitized Asset Fund9.7409.7409.74000.0000.00 
LSSCXLoomis Sayles Funds - Small Cap Value Fd35.4035.4035.4000.150.43 
LSSIXLoomis Sayles Small Cap Growth Fund30.6530.6530.6500.140.46 
LSSNXLoomis Sayles Small Cap Growth Fd Cl N30.8430.8430.8400.130.42 
LSTIXLazard Global Strategic Equity Portfolio2.3902.3902.39000.0100.42 
LSTOXLazard Global Strategic Equity Portfolio2.3802.3802.38000.0100.42 
LSVAXLoomis Sayles Small Cap Value - Admin33.4033.4033.4000.140.42 
LSVEXLsv Value Equity Fund28.8628.8628.8600.160.56 
LSVFXLsv Global Managed Volatility Fund -11.0311.0311.030-0.010.09 
LSVGXLsv Global Value Fund - Institutional11.4211.4211.4200.060.53 
LSVMXLsv U.S. Managed Volatility Fund -12.7312.7312.730-0.020.16 
LSVNXLoomis Sayles Value Fd Cl N [Tr Ii]21.7721.7721.7700.080.37 
LSVQXLsv Small Cap Value Fund16.1916.1916.1900.070.43 
LSVRXLoomis Sayles Value Fund Class A21.6921.6921.6900.080.37 
LSVVXLsv Conservative Value Equity Fund13.4313.4313.4300.080.60 
LSWWXLoomis Sayles Global Equity and Income23.4023.4023.4000.020.09 
LTADXPrincipal Fds Inc. Principal Lifetime11.4711.4711.4700.020.17 
LTAFXAlternative Strategies Fund Class A7.3707.3707.37000.0100.14 
LTANXPrincipal Fds Inc.Principal Lifetime12.3912.3912.3900.020.16 
LTAOXPrincipal Fds Inc. Principal Lifetime12.4412.4412.4400.020.16 
LTAPXPrincipal Fds Inc. Principal Lifetime10.2910.2910.2900.010.10 
LTASXPrincipal Fds Inc.Principal Lifetime10.3310.3310.3300.010.10 
LTBYXOppenheimer Rochester Limited Term New2.9002.9002.90000.0000.00 
LTCAXThornburg California Limited Term13.5513.5513.5500.000.00 
LTCCXThornburg California Limited Term13.5613.5613.5600.000.00 
LTCFXAlternative Strategies Fund Class C7.1707.1707.17000.0100.14 
LTCIXThornburg California Limited Term13.5613.5613.5600.000.00 
LTEBXAmerican Funds Ltd Term Tax-Ex Bond Fd15.5415.5415.5400.000.00 
LTEEXPrincipal Fds Inc. Principal Lifetime11.5811.5811.5800.010.09 
LTEFXLimited Term Tax-Exempt Bond Fund of15.5415.5415.5400.000.00 
LTFAXColumbia Acorn TR Acorn Select Fd Cl A15.0315.0315.0300.050.33 
LTFCXColumbia Acorn TR Acorn Select Fd Cl C9.5109.5109.51000.0300.32 
LTFDXPrincipal Fds Inc.Principal Lifetime13.7513.7513.7500.020.15 
LTFGXPrincipal Fds Inc. Principal Lifetime13.6313.6313.6300.030.22 
LTFIXPrincipal Fds Inc. Principal Lifetime14.1214.1214.1200.030.21 
LTFLXPrincipal Fds Inc. Principal Lifetime13.8813.8813.8800.030.22 
LTFOXLord Abbett Affiliated Class F315.8415.8415.8400.050.32 
LTFPXPrincipal Fds Inc. Principal Lifetime13.9413.9413.9400.020.14 
LTFSXPrincipal Fds Inc. Principal Lifetime13.6713.6713.6700.020.15 
LTGRXThornburg Limited Term US Government Fd12.7612.7612.7600.000.00 
LTIDXQs International Dividend Fund Class FI9.7809.7809.78000.0000.00 
LTIFXAlternative Strategies Fund Class I7.3807.3807.38000.0200.27 
LTINXPrincipal Fds Inc. Principal Lifetime10.5310.5310.5300.010.10 
LTIUXPrincipal Fds Inc. Principal Lifetime12.6512.6512.6500.020.16 
LTMAXMFS Lifetime 2045 Fd Cl A15.6415.6415.6400.030.19 
LTMBXMFS Lifetime 2045 Fd Cl B15.4915.4915.4900.030.19 
LTMCXThornburg Limited Term Municipal Fund14.2414.2414.2400.010.07 
LTMDXMFS Lifetime 2045 Fd Cl C15.4315.4315.4300.030.19 
LTMFXThornburg Limited Term Municipal Fund14.2114.2114.2100.000.00 
LTMIXThornburg Limited Term Municipal Fund14.2114.2114.2100.000.00 
LTMKXMFS Lifetime 2045 Fd Cl I15.7215.7215.7200.030.19 
LTMLXMFS Lifetime 2045 Fund - Class R515.7115.7115.7100.040.26 
LTMRXMFS Lifetime 2045 Fd Cl R115.5315.5315.5300.040.26 
LTMSXMFS Lifetime 2045 Fd Cl R215.5115.5115.5100.030.19 
LTMTXMFS Lifetime 2045 Fd Cl R315.6315.6315.6300.040.26 
LTMUXMFS Lifetime 2045 Fd Cl R415.7015.7015.7000.030.19 
LTNCXOppenheimer Rochester Limited Term New2.8802.8802.88000.0000.00 
LTNIXLord Abbett National Tax-Free Income11.2511.2511.2500.000.00 
LTNSXLord Abbett National Tx Fr Incm Fund11.2711.2711.2700.000.00 
LTNYXOppenheimer Rochester Limited Term New2.9002.9002.90000.0000.00 
LTPDXPrincipal Fds Inc. Principal Lifetime11.6211.6211.6200.010.09 
LTPEXPrincipal Fds Inc.Principal Lifetime12.5812.5812.5800.020.16 
LTPFXPrincipal Fds Inc. Principal Lifetime10.3910.3910.3900.010.10 
LTRAXLord Abbett Total Return Fund Class A10.0410.0410.040-0.010.10 
LTRCXLord Abbett Total Return Fund Class C10.0310.0310.030-0.010.10 
LTRDXPrincipal Fds Inc. Principal Lifetime13.1213.1213.1200.030.23 
LTRFXLord Abbett Total Return Fd - Cl F10.0410.0410.040-0.010.10 
LTRGXPrincipal Fds Inc Principal Lifetime12.8912.8912.8900.020.16 
LTRHXLord Abbett Total Return Fund Class R610.0510.0510.0500.000.00 
LTRIXPrincipal Fds Inc. Principal Lifetime13.3013.3013.3000.020.15 
LTRKXLord Abbett Total Return Fund Class R410.0410.0410.040-0.010.10 
LTRLXPrincipal Fds Inc. Principal Lifetime13.0913.0913.0900.030.23 
LTROXLord Abbett Total Return Class F310.0510.0510.0500.000.00 
LTRPXLord Abbett Total Return Fund Class P10.0910.0910.0900.000.00 
LTRQXLord Abbett Total Return Fd - Cl R210.0410.0410.040-0.010.10 
LTRRXLord Abbett Total Return Fd - Cl R310.0410.0410.0400.000.00 
LTRSXPrincipal Fds Inc. Principal Lifetime12.8912.8912.8900.020.16 
LTRTXLord Abbett Total Return Fund Class R510.0410.0410.040-0.010.10 
LTRVXPrincipal Fds Inc. Principal Lifetime12.9712.9712.9700.020.15 
LTRYXLord Abbett Investment Trust-Total10.0610.0610.0600.000.00 
LTSEXPrincipal Fds Inc. Principal Lifetime12.5412.5412.5400.020.16 
LTSGXPrincipal Fds Inc. Principal Lifetime10.2610.2610.2600.010.10 
LTSLXPrincipal Fds Inc. Principal Lifetime10.3810.3810.3800.010.10 
LTSNXPrincipal Fds Inc.Principal Lifetime11.4311.4311.4300.020.18 
LTSTXPrincipal Fds Inc. Principal Lifetime11.7111.7111.7100.020.17 
LTTAXMFS Lifetime 2025 Fd Cl A13.0813.0813.0800.010.08 
LTTBXMFS Lifetime 2025 Fd Cl B12.9612.9612.9600.020.15 
LTTCXMFS Lifetime 2025 Fd Cl C12.9012.9012.9000.020.16 
LTTIXMFS Lifetime 2025 Fd Cl I13.1413.1413.1400.020.15 
LTTKXMFS Lifetime 2025 Fund - Class R513.1513.1513.1500.010.08 
LTTMXQs Batterymarch Global Dividend Cl I12.9812.9812.980-0.010.08 
LTTRXMFS Lifetime 2025 Fd Cl R112.9912.9912.9900.010.08 
LTTSXMFS Lifetime 2025 Fd Cl R212.9912.9912.9900.010.08 
LTTTXMFS Lifetime 2025 Fd Cl R313.0713.0713.0700.020.15 
LTTUXMFS Lifetime 2025 Fd Cl R413.1513.1513.1500.020.15 
LTUCXThornburg Limited Term US Government12.8212.8212.820-0.010.08 
LTUGXThornburg Limited Term U.S. Government12.7412.7412.740-0.010.08 
LTUIXThornburg Limited Term US Government12.7512.7512.7500.000.00 
LTURXThornburg Limited Term U.S. Government12.7512.7512.750-0.010.08 
LTUSXThornburg Limited Term U.S. Government12.7512.7512.7500.000.00 
LTVIXPrincipal Fds Inc. Principal Lifetime12.3812.3812.3800.020.16 
LTVPXPrincipal Fds Inc. Principal Lifetime11.4711.4711.4700.020.17 
LTXCXAmerican Funds Ltd Term Tax-Ex Bond Fd15.5415.5415.5400.000.00 
LTXFXAmerican Funds Ltd Term Tax-Ex Bond Fd15.5415.5415.5400.000.00 
LUBAXLord Abbett Ultra Short Bond Fund -10.00010.00010.00000.0000.00 
LUBFXLord Abbett Ultra Short Bond Fund -10.00010.00010.00000.0000.00 
LUBIXThrivent Income Fund Class A8.8708.8708.8700-0.0100.11 
LUBOXLord Abbett Ultra Short Bond Class F310.0110.0110.0100.000.00 
LUBVXLord Abbett Ultra Short Bond Fund -10.0110.0110.0100.000.00 
LUBWXLord Abbett Ultra Short Bond Fund -10.0110.0110.0100.000.00 
LUBYXLord Abbett Ultra Short Bond Fund -10.00010.00010.00000.0000.00 
LUEIXMartin Currie Int'l Unconstrained Equity11.8011.8011.8000.010.08 
LUFIXMartin Currie Int'l Unconstrained Equity11.7511.7511.7500.010.09 
LUISXMartin Currie Int'l Unconstrained Equity11.7911.7911.7900.000.00 
LUNAXConservative Balanced Allocation10.1810.1810.1800.020.20 
LUSAXQs Bfm U.S. Small Cap Equity Fund A214.4914.4914.4900.070.49 
LUTAXColumbia Fds Srs TR I U.S. Treasury10.7910.7910.790-0.010.09 
LUTCXColumbia Fds Srs TR I U.S. Treasury10.7910.7910.790-0.010.09 
LVAEXLsv Value Equity Fund - Investor Class28.7028.7028.7000.160.56 
LVAFXLsv Global Managed Volatility Fund -11.0611.0611.060-0.010.09 
LVAGXLsv Global Value Fund - Investor Class11.4211.4211.4200.070.62 
LVAMXLsv U.S. Managed Volatility Fund -12.7312.7312.730-0.010.08 
LVAQXLsv Small Cap Value Fund - Investor16.1016.1016.1000.060.37 
LVATXLord Abbett Value Opportunities Fund20.8420.8420.8400.090.43 
LVAVXLsv Conservative Value Equity Fund -13.3613.3613.3600.070.53 
LVCIXLord Abbett Calibrated Large Cap Value20.7720.7720.7700.050.24 
LVITXWestern Asset Core Plus Vit Portfolio Cl5.6305.6305.63000.0000.00 
LVLAXInvesco Low Volatility Emerging Markets7.8907.8907.8900-0.0500.63 
LVLCXInvesco Low Volatility Emerging Markets7.8307.8307.8300-0.0400.51 
LVLFXInvesco Low Volatility Emerging Markets7.9007.9007.9000-0.0400.50 
LVLGXClearbridge Variable Large Cap Growth27.4527.4527.4500.070.26 
LVLRXInvesco Low Volatility Emerging Markets7.8807.8807.8800-0.0400.51 
LVLSXInvesco Low Volatility Emerging Markets7.8907.8907.8900-0.0500.63 
LVLYXInvesco Low Volatility Emerging Markets7.9007.9007.9000-0.0400.50 
LVMAXLord Abbett Calibrated Mid Cap Value Fd21.9321.9321.9300.060.27 
LVMCXLord Abbett Calibrated Mid Cap Value Fd21.4421.4421.4400.060.28 
LVMFXLord Abbett Calibrated Mid Cap Value Fd21.9921.9921.9900.060.27 
LVMHXLord Abbett Calibrated Mid Cap Value22.0222.0222.0200.060.27 
LVMIXLord Abbett Calibrated Mid Cap Value Fd22.0222.0222.0200.070.32 
LVMOXLord Abbett Calibrated Mid Cap Value22.0222.0222.0200.060.27 
LVMQXLord Abbett Calibrated Mid Cap Value Fd21.9421.9421.9400.070.32 
LVMRXLord Abbett Calibrated Mid Cap Value Fd21.9421.9421.9400.060.27 
LVMSXLord Abbett Calibrated Mid Cap Value21.8621.8621.8600.060.28 
LVMTXLord Abbett Calibrated Mid Cap Value22.0122.0122.0100.060.27 
LVOAXLord Abbett Securities TR Lord Abbett20.8520.8520.8500.090.43 
LVOCXLord Abbett Securities TR Lord Abbett18.5718.5718.5700.090.49 
LVOFXLord Abbett Value Opportunities Fd - Cl21.2821.2821.2800.100.47 
LVOLXSummit Global Investments U.S. Low17.2117.2117.2100.030.17 
LVOOXLord Abbett Value Opportunities Class F321.7721.7721.7700.100.46 
LVOPXLord Abbett Securities TR Lord Abbett20.4720.4720.4700.100.49 
LVOQXLord Abbett Value Opportunities Fd - Cl20.0220.0220.0200.090.45 
LVORXLord Abbett Value Opportunities Fd - Cl20.2320.2320.2300.090.45 
LVOSXLord Abbett Value Opportunities Fund20.8320.8320.8300.100.48 
LVOTXLord Abbett Value Opportunities Fund21.7021.7021.7000.100.46 
LVOVXLord Abbett Value Opportunities Fund21.7721.7721.7700.100.46 
LVOYXLord Abbett Securities TR Lord Abbett21.6921.6921.6900.100.46 
LVPIXLarge Cap Value Profund Investor65.1965.1965.1900.230.35 
LVPSXLarge Cap Value Profund Service59.0859.0859.0800.210.36 
LVSMXSummit Global Investments Small13.2713.2713.2700.050.38 
LWACXWestern Asset Core Bond Fd C112.3212.3212.3200.000.00 
LWAIXWestern Asset Adjustable Rate Income9.0309.0309.03000.0000.00 
LWARXWestern Asset Short-Term Bond Fund Cl R3.8303.8303.83000.0000.00 
LWBOXWestern Asset Corporate Bond Fund Class12.0212.0212.020-0.010.08 
LWCPXWestern Asset Core Plus Bond Fd C111.3411.3411.340-0.010.09 
LWEAXWestern Asset Emerging Markets Debt Fund4.6404.6404.64000.0000.00 
LWECXWestern Asset Emerging Markets Debt Fund4.6704.6704.67000.0000.00 
LWGOXWestern Asset Global High Yield Bond6.2206.2206.22000.0100.16 
LWGSXWestern Asset Global High Yield Bond Fd6.2006.2006.20000.0000.00 
LWHIXWestern Asset Short Duration High Income5.3305.3305.33000.0000.00 
LWICXWestern Asset Inflation Indexed Plus10.7410.7410.740-0.020.19 
LWISXWestern Asset Emerging Markets Debt Fund4.6204.6204.62000.0100.22 
LWLAXQs Legg Mason Defensive Growth Fund12.9512.9512.9500.000.00 
LWMSXWestern Asset Mortgaged Backed10.3010.3010.300-0.010.10 
LWOAXLegg Mason Bw International11.4211.4211.4200.000.00 
LWOFXLegg Mason Bw International11.4311.4311.4300.000.00 
LWOIXLegg Mason Bw International11.5111.5111.5100.000.00 
LWORXLegg Mason Bw International11.3211.3211.3200.000.00 
LWSAXLord Abbett Multi-Asset Growth Fund-17.5717.5717.5700.040.23 
LWSCXLord Abbett Multi-Asset Growth Fund-17.4017.4017.4000.040.23 
LWSIXWestern Asset Global Strategic Income6.1306.1306.13000.0000.00 
LWSOXWestern Asset Short-Term Bond Fund Class3.8303.8303.83000.0000.00 
LWSRXWestern Asset Short Duration High Income5.3305.3305.33000.0000.00 
LWSTXWestern Asset Short-Term Bond Fund Is3.8403.8403.84000.0000.00 
LWSYXLord Abbett Multi-Asset Growth Fund-17.6617.6617.6600.040.23 
LYRBXLyrical U. S. Value Equity Fund Investor17.7517.7517.7500.070.40 
LYRIXLyrical U.S. Value Equity Fund17.8617.8617.8600.070.39 
LZCOXLazard US Small-Mid Cap Equity Portfolio14.6914.6914.6900.060.41 
LZEMXLazard Emerging Markets Equity Portfolio17.8917.8917.890-0.110.61 
LZESXLazard International Equity Select Open10.7310.7310.7300.010.09 
LZFIXLazard Equity Franchise Portfolio10.7810.7810.780-0.020.19 
LZFOXLazard Equity Franchise Portfolio Open10.7610.7610.760-0.020.19 
LZGIXLazard Global Fixed Income Portfolio8.7208.7208.7200-0.0100.11 
LZGOXLazard Global Fixed Income Portfolio8.7208.7208.7200-0.0100.11 
LZHOXLazard US Corporate Income Portfolio4.7404.7404.74000.0000.00 
LZHYXLazard US Corporate Income Portfolio4.7204.7204.72000.0100.21 
LZIEXLazard International Equity Portfolio19.3319.3319.3300.030.16 
LZIOXLazard International Equity Portfolio -19.5219.5219.5200.030.15 
LZISXLazard International Small Cap Equity13.4413.4413.4400.040.30 
LZOEXLazard Emerging Markets Equity Portfolio18.3818.3818.380-0.110.59 
LZSCXLazard US Small-Mid Cap Equity Portfolio15.7115.7115.7100.060.38 
LZSIXLazard International Equity Select Instl10.7410.7410.7400.020.19 
LZSMXLazard International Small Cap Equity13.4613.4613.4600.040.30 
LZUOXLazard US Strategic Equity Portfolio13.2613.2613.2600.020.15 
LZUSXLazard US Strategic Equity Portfolio13.2313.2313.2300.020.15 
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