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

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
LAAFX	Lord Abbett Affiliated Fd Inc - Cl F	20.51	20.51	20.51	0.18	0.89
LAAGX	Lord Abbett International Growth Fund -	17.86	17.86	17.86	0.45	2.59
LAARX	Putnam Core Bond 529 Portfolio - Advisor	11.17	11.17	11.17	-0.02	0.18
LAAUX	Putnam Core Bond 529 Portfolio - Class C	10.77	10.77	10.77	-0.01	0.09
LABAX	Loomis Sayles Strategic Alpha Fd Cl A	9.950	9.950	9.950	0.020	0.20
LABCX	Loomis Sayles Strategic Alpha Fund Class	9.910	9.910	9.910	0.020	0.20
LABFX	Lord Abbett Multi-Asset Balanced	13.46	13.46	13.46	0.10	0.75
LABPX	Lord Abbett Multi-Asset Balanced	13.32	13.32	13.32	0.10	0.76
LABYX	Lord Abbett Multi-Asset Balanced	13.47	13.47	13.47	0.10	0.75
LACAX	Columbia Acorn Tr Acorn Fd Cl A	8.690	8.690	8.690	0.140	1.65
LACCX	Lord Abbett Convertible Fund Class C	17.85	17.85	17.85	0.15	0.86
LACFX	Lord Abbett Convertible Fund Class A	18.07	18.07	18.07	0.16	0.90
LACMM	Lord Abbett U.S. Govt & Govt Sponsored	1.0000	1.0000	1.0000	0.0000	0.00
LADCX	Lord Abbett Developing Growth Fund Inc.	11.44	11.44	11.44	0.26	2.35
LADFX	Lord Abbett Developing Growth Fd Inc -	28.10	28.10	28.10	0.65	2.39
LADIX	Clearbridge Tactical Dividend Income	25.81	25.81	25.81	0.17	0.66
LADPX	Lord Abbett Developing Growth Fund Inc.	23.81	23.81	23.81	0.55	2.39
LADQX	Lord Abbett Developing Growthfd Inc - Cl	22.79	22.79	22.79	0.53	2.41
LADRX	Lord Abbett Developing Growth Fd Inc -	23.82	23.82	23.82	0.56	2.43
LADSX	Lord Abbett Developing Growth Fund Inc.	25.84	25.84	25.84	0.60	2.40
LADTX	Lord Abbett Developing Growth Fund Inc.	34.22	34.22	34.22	0.79	2.39
LADVX	Lord Abbett Developing Growth Fund Inc.	34.74	34.74	34.74	0.80	2.38
LADYX	Lord Abbett Developing Growth Fund Inc.	34.22	34.22	34.22	0.79	2.39
LAEMX	Lord Abbett Diversification Shares	10.28	10.28	10.28	0.00	0.00
LAFAX	Columbia Acorn Tr Acorn International	27.55	27.55	27.55	0.42	1.55
LAFCX	Lord Abbett Affiliated Fund Inc. Class C	20.62	20.62	20.62	0.18	0.88
LAFFX	Lord Abbett Affiliated Fund Inc. Class A	20.48	20.48	20.48	0.17	0.84
LAFGX	Lord Abbett International Growth Fund -	17.97	17.97	17.97	0.46	2.63
LAFLX	Lord Abbett Focused Large Cap Value Fund	15.24	15.24	15.24	0.09	0.60
LAFPX	Lord Abbett Affiliated Fd Inc. Cl P	20.43	20.43	20.43	0.18	0.89
LAFQX	Lord Abbett Affiliated Fd Inc - Cl R2	20.53	20.53	20.53	0.17	0.84
LAFRX	Lord Abbett Affiliated Fd Inc - Cl R3	20.48	20.48	20.48	0.18	0.89
LAFSX	Lord Abbett Affiliated Fund Inc Class R4	20.45	20.45	20.45	0.17	0.84
LAFTX	Lord Abbett Affiliated Fund Inc Class R5	20.64	20.64	20.64	0.18	0.88
LAFVX	Lord Abbett Affiliated Fund Inc Class R6	20.78	20.78	20.78	0.18	0.88
LAFYX	Lord Abbett Affiliated Fund Inc. Class I	20.63	20.63	20.63	0.17	0.83
LAGIX	Ladenburg Aggressive Growth Fund - Class	19.70	19.70	19.70	0.17	0.87
LAGVX	Lord Abbett Investment Trust Income Fd	2.440	2.440	2.440	0.000	0.00
LAGWX	Lord Abbett Developing Growth Fund Inc.	25.85	25.85	25.85	0.60	2.40
LAHYX	Lord Abbett Investment Trust High Yield	6.300	6.300	6.300	0.000	0.00
LAIAX	Columbia Acorn Tr Acorn International Cl	22.77	22.77	22.77	0.31	1.38
LAIDX	Lord Abbett International Value Fund -	10.84	10.84	10.84	0.17	1.60
LAIEX	Lord Abbett Securities Trust	22.79	22.79	22.79	0.30	1.33
LAIIX	Lord Abbett Intermediate Tax- Free Cl I	10.34	10.34	10.34	0.01	0.10
LAIMM	Western Asset Inst. U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
LALDX	Lord Abbett Investment Trust Short	3.870	3.870	3.870	0.000	0.00
LAMAX	Lord Abbett Dividend Growth Fd Cl A	25.03	25.03	25.03	0.22	0.89
LAMCX	Lord Abbett Dividend Growth Fd Cl C	24.51	24.51	24.51	0.22	0.90
LAMFX	Lord Abbett Dividend Growth Fd Cl F	25.31	25.31	25.31	0.22	0.88
LAMGX	Lord Abbett Micro Cap Growth Fund Class	19.74	19.74	19.74	0.39	2.04
LAMHX	Lord Abbett Dividend Growth Fund Class	25.66	25.66	25.66	0.23	0.90
LAMPX	Lord Abbett Dividend Growth Fd Cl P	25.25	25.25	25.25	0.22	0.88
LAMQX	Lord Abbett Dividend Growth Fd Cl R2	25.41	25.41	25.41	0.23	0.91
LAMRX	Lord Abbett Dividend Growth Fd Cl R3	24.85	24.85	24.85	0.22	0.89
LAMSX	Lord Abbett Dividend Growth Fund Class	25.01	25.01	25.01	0.22	0.89
LAMTX	Lord Abbett Dividend Growth Fund Class	25.41	25.41	25.41	0.22	0.87
LAMYX	Lord Abbett Dividend Growth Fd Cl I	25.42	25.42	25.42	0.22	0.87
LANFX	Lord Abbett National Tax-Free Inc Fd -	10.32	10.32	10.32	0.01	0.10
LANIX	Franklin Multi-Asset Growth Fund Class I	17.91	17.91	17.91	0.20	1.13
LANJX	Lord Abbett Tax-Free Income Fund - New	4.730	4.730	4.730	0.000	0.00
LANSX	Lord Abbett Tax-Free Income Fund	10.33	10.33	10.33	0.01	0.10
LANYX	Lord Abbett Tax-Free Income Fund - New	10.52	10.52	10.52	0.01	0.10
LAOCX	Brandywineglobal - Multi-Sector	10.99	10.99	10.99	0.00	0.00
LAOMM	Western Asset Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
LAPCX	Lord Abbett Core Plus Bond Fund - Class	12.89	12.89	12.89	0.05	0.39
LAPIX	Lord Abbett Core Plus Bond Fund - Class	12.87	12.87	12.87	0.04	0.31
LAPLX	Lord Abbett Core Plus Bond Fund - Class	12.88	12.88	12.88	0.04	0.31
LAPQX	Lord Abbett Core Plus Bond Fund - Class	12.88	12.88	12.88	0.05	0.39
LAPUX	Lord Abbett Core Plus Bond Fund - Class	12.88	12.88	12.88	0.04	0.31
LAPVX	Lord Abbett Core Plus Bond Fund - Class	12.88	12.88	12.88	0.04	0.31
LAPWX	Lord Abbett Core Plus Bond Fund - Class	12.89	12.89	12.89	0.04	0.31
LARAX	Lord Abbett Credit Opportunities Fund	8.310	8.310	8.310	-0.010	0.12
LARCX	Lord Abbett Inv Tr Lord Abbett Floating	7.940	7.940	7.940	0.010	0.13
LASAX	Lord Abbett Corporate Opportunities Fund	9.080	9.080	9.080	0.000	0.00
LASGX	Lord Abbett International Growth Fund -	17.87	17.87	17.87	0.45	2.58
LASNX	Loomis Sayles Strategic Alpha Fund Class	9.920	9.920	9.920	0.030	0.30
LASYX	Loomis Sayles Strategic Alpha Fund Class	9.910	9.910	9.910	0.020	0.20
LAUFX	Lord Abbett Investment Trust Income Fund	2.440	2.440	2.440	0.010	0.41
LAUKX	Lord Abbett Income Fund Class R4	2.440	2.440	2.440	0.010	0.41
LAUQX	Lord Abbett Investment Trust Income Fund	2.460	2.460	2.460	0.010	0.41
LAURX	Lord Abbett Investment Trust Inc Ome	2.450	2.450	2.450	0.010	0.41
LAUSX	Lord Abbett Investment Trust Income Fd	2.450	2.450	2.450	0.000	0.00
LAUTX	Lord Abbett Income Fund Class R5	2.440	2.440	2.440	0.010	0.41
LAUVX	Lord Abbett Income Fund Class R6	2.440	2.440	2.440	0.000	0.00
LAUYX	Lord Abbett Inv. Tr. Income Fund Cl I	2.440	2.440	2.440	0.010	0.41
LAVFX	Lord Abbett Fundamental Equity Fund Cl F	16.01	16.01	16.01	0.12	0.76
LAVGX	Lord Abbett International Growth Fund -	17.95	17.95	17.95	0.46	2.63
LAVLX	Lord Abbett Mid Cap Stock Fd Cl A	34.09	34.09	34.09	0.16	0.47
LAVPX	Lord Abbett Fundamental Equity Fund	15.81	15.81	15.81	0.11	0.70
LAVQX	Lord Abbett Fundamental Equity Fund Cl	15.78	15.78	15.78	0.12	0.77
LAVRX	Lord Abbett Fundamental Equity Fund Cl	15.84	15.84	15.84	0.12	0.77
LAVSX	Lord Abbett Fundamental Equity Fund	16.17	16.17	16.17	0.13	0.81
LAVTX	Lord Abbett Fundamental Equity Fund	16.47	16.47	16.47	0.13	0.80
LAVVX	Lord Abbett Fundamental Equity Fund	16.67	16.67	16.67	0.13	0.79
LAVYX	Lord Abbett Fundamental Equity Fund	16.45	16.45	16.45	0.12	0.74
LAWAX	Ladenburg Aggressive Growth Fund - Class	20.15	20.15	20.15	0.17	0.85
LAWCX	Ladenburg Aggressive Growth Fund - Class	19.04	19.04	19.04	0.15	0.80
LAYMM	Lord Abbett U.S. Govt & Govt Sponsored	1.0000	1.0000	1.0000	0.0000	0.00
LBAFX	Brandywineglobal - Multi-Sector	11.19	11.19	11.19	0.00	0.00
LBARX	Brandywineglobal - Multi-Sector	10.98	10.98	10.98	0.01	0.09
LBCQX	Lord Abbett Convertible Fd - Cl R2	18.53	18.53	18.53	0.16	0.88
LBDFX	Lord Abbett Bond-Debenture Fd Inc - Cl F	7.170	7.170	7.170	0.020	0.28
LBDRX	Brandywineglobal - Diversified US Large	21.29	21.29	21.29	0.12	0.57
LBETX	Lgm Managed Risk Total Return Fund	11.33	11.33	11.33	0.04	0.35
LBFAX	Loomis Sayles Income Fund Admin Class	12.03	12.03	12.03	0.05	0.42
LBFFX	Lord Abbett Convertible Fd - Cl F	18.09	18.09	18.09	0.16	0.90
LBFIX	Clearbridge Select Fd I	56.94	56.94	56.94	0.65	1.16
LBGAX	Clearbridge Mid Cap Growth Fund Class A	39.55	39.55	39.55	0.44	1.14
LBGCX	Clearbridge Mid Cap Growth Fund Class C	33.42	33.42	33.42	0.38	1.16
LBGIX	Clearbridge Mid Cap Growth Fund Class I	41.98	41.98	41.98	0.48	1.17
LBHIX	Thrivent High Yield Fund Class S	16.99	16.99	16.99	0.03	0.18
LBHYX	Thrivent High Yield Fund Class A	16.99	16.99	16.99	0.02	0.12
LBIIX	Thrivent Income Fund Class S	16.46	16.46	16.46	0.06	0.37
LBISX	Brandywineglobal - Diversified US Large	21.34	21.34	21.34	0.12	0.57
LBLAX	Thrivent Limited Maturity Bond Fund	12.53	12.53	12.53	0.01	0.08
LBNDX	Lord Abbett Bond-Debenture Fund Inc. Cl	7.180	7.180	7.180	0.020	0.28
LBNOX	Lord Abbett Bond Debenture Class F3	7.150	7.150	7.150	0.030	0.42
LBNPX	Lord Abbett Bond-Debenture Fund-Class P	7.350	7.350	7.350	0.030	0.41
LBNQX	Lord Abbett Bond-Debenture Fd Inc - Cl	7.180	7.180	7.180	0.020	0.28
LBNRX	Lord Abbett Bond-Debenture Fd Inc - Cl	7.170	7.170	7.170	0.020	0.28
LBNSX	Lord Abbett Bond-Debenture Fund Inc.	7.180	7.180	7.180	0.030	0.42
LBNTX	Lord Abbett Bond-Debenture Fund Inc.	7.150	7.150	7.150	0.020	0.28
LBNVX	Lord Abbett Bond-Debenture Fund Inc.	7.150	7.150	7.150	0.030	0.42
LBNYX	Lord Abbett Bond Debenture Fund Inc	7.140	7.140	7.140	0.020	0.28
LBORX	Brandywineglobal - Global Opportunities	8.750	8.750	8.750	0.050	0.58
LBRIX	Clearbridge Dividend Strategy Fund Class	29.58	29.58	29.58	0.23	0.78
LBSAX	Columbia Fds Srs TR I Dividend Income	37.63	37.63	37.63	0.25	0.67
LBSCX	Columbia Fds Srs TR I Dividend Income	36.09	36.09	36.09	0.23	0.64
LBWAX	Brandywineglobal - Diversified US Large	21.39	21.39	21.39	0.11	0.52
LBWCX	Brandywineglobal - Diversified US Large	21.09	21.09	21.09	0.12	0.57
LBWIX	Brandywineglobal - Diversified US Large	21.48	21.48	21.48	0.12	0.56
LCAGX	Lord Abbett International Growth Fund -	17.50	17.50	17.50	0.44	2.58
LCAIX	Lazard Opportunistic Strategies	10.17	10.17	10.17	0.10	1.00
LCAOX	Lazard Opportunistic Strategies	10.08	10.08	10.08	0.11	1.11
LCATX	Leader Capital High Quality Income Fund	11.52	11.52	11.52	0.00	0.00
LCBDX	Clearbridge Tactical Dividend Income Fd	25.79	25.79	25.79	0.16	0.62
LCBEX	Clearbridge Dividend Strategy Fund Class	31.29	31.29	31.29	0.24	0.77
LCBOX	Clearbridge Dividend Strategy Fund Class	29.78	29.78	29.78	0.23	0.78
LCBPX	Western Asset Corporate Bond Fund Class	10.66	10.66	10.66	0.03	0.28
LCBSX	Clearbridge Select Fd FI	54.40	54.40	54.40	0.62	1.16
LCBVX	Clearbridge Large Cap Value Fd R	40.20	40.20	40.20	0.27	0.68
LCCAX	Columbia Fds Srs TR I Contrarian Core	36.92	36.92	36.92	0.36	0.99
LCCCX	Columbia Fds Srs TR I Contrarian Core	29.57	29.57	29.57	0.29	0.99
LCCIX	Leader Short Term High Yield Bond Fund	7.980	7.980	7.980	0.010	0.13
LCCMM	Lord Abbett U.S. Government Securities	1.0000	1.0000	1.0000	0.0000	0.00
LCCMX	Leader Short Term High Yield Bond Fund	8.050	8.050	8.050	0.010	0.12
LCEAX	Invesco Diversified Dividend Funds Class	18.54	18.54	18.54	0.16	0.87
LCEFX	Invesco Diversified Dividend Fund Cl R6	18.54	18.54	18.54	0.16	0.87
LCEIX	Invesco Diversified Dividend Fund	18.54	18.54	18.54	0.17	0.93
LCEVX	Invesco Diversified Dividend Funds Class	18.13	18.13	18.13	0.15	0.84
LCEYX	Invesco Diversified Dividend Fund Class	18.58	18.58	18.58	0.16	0.87
LCFFX	Lord Abbett California Tax-Free Inc Fd -	10.02	10.02	10.02	0.01	0.10
LCFIX	Lord Abbett California Tax-Free Income	10.02	10.02	10.02	0.00	0.00
LCFLX	Lord Abbett Focused Large Cap Value Fund	15.02	15.02	15.02	0.09	0.61
LCFOX	Lord Abbett California Tax Free Class F3	10.02	10.02	10.02	0.01	0.10
LCFPX	Lord Abbett Convertible Fund Class P	18.56	18.56	18.56	0.16	0.88
LCFRX	Lord Abbett Convertible Fd - Cl R3	17.92	17.92	17.92	0.15	0.85
LCFSX	Lord Abbett Convertible Fund Class R4	18.08	18.08	18.08	0.16	0.90
LCFTX	Lord Abbett Convertible Fund Class R5	18.24	18.24	18.24	0.16	0.90
LCFVX	Lord Abbett Convertible Fund Class R6	18.38	18.38	18.38	0.16	0.89
LCFYX	Lord Abbett Convertible Fund Class I	18.25	18.25	18.25	0.16	0.90
LCGFX	Wmblair Large Cap Growth Fund Class I	27.48	27.48	27.48	0.35	1.29
LCGJX	William Blair Large Cap Growth Fund	27.49	27.49	27.49	0.35	1.29
LCGNX	Wmblair Large Cap Growth Fund Class N	25.17	25.17	25.17	0.32	1.29
LCGRX	Loomis Sayles Small Cap Growth Fd Retail	23.96	23.96	23.96	0.33	1.41
LCIAX	Sei Inst Inv Tr Large Cap Index Fund Cl	195.4	195.4	195.4	2.0	1.02
LCILX	Clearbridge Sustainability Fund Class Is	27.08	27.08	27.08	0.22	0.82
LCISX	Clearbridge Sustainability Fund Class I	27.02	27.02	27.02	0.22	0.82
LCLAX	Clearbridge Select Fund Cl A	54.48	54.48	54.48	0.61	1.14
LCLCX	Clearbridge Select Fund Cl C	49.32	49.32	49.32	0.56	1.16
LCLIX	Clearbridge Large Cap Value Fd 1	40.24	40.24	40.24	0.26	0.65
LCMGX	Lord Abbett Micro Cap Growth Fund Class	23.18	23.18	23.18	0.46	2.05
LCMIX	Clearbridge Mid Cap Growth Fd Cl Is	42.36	42.36	42.36	0.48	1.16
LCMMX	Clearbridge Large Cap Growth Class O	69.79	69.79	69.79	0.93	1.35
LCMNX	Miller Income Fund Cl C	9.450	9.450	9.450	0.000	0.00
LCMRX	Clearbridge Mid Cap Growth Fd Cl R	37.37	37.37	37.37	0.42	1.15
LCMSX		10.000	10.000	10.000	0.000	NaN
LCORX	Leuthold Core Investment Fund	22.76	22.76	22.76	0.13	0.58
LCPMX	Lind Capital Partners Municipal Credit	8.740	8.740	8.740	0.010	0.11
LCRAX	Lord Abbett Core Fixed Income Fund Class	9.310	9.310	9.310	0.030	0.32
LCRCX	Lord Abbett Core Fixed Income Fund Class	9.270	9.270	9.270	0.030	0.33
LCRDX	Lord Abbett Credit Opportunities Fund -	8.310	8.310	8.310	0.000	0.00
LCRFX	Lord Abbett Core Fixed Income Fd - Cl F	9.310	9.310	9.310	0.040	0.43
LCRIX	Leuthold Core Investment Fund Inst Cl	22.86	22.86	22.86	0.13	0.57
LCROX	Lord Abbett Core Fixed-Income Class F3	9.310	9.310	9.310	0.040	0.43
LCRQX	Lord Abbett Core Fixed Income Fd - Cl R2	9.310	9.310	9.310	0.030	0.32
LCRRX	Lord Abbett Core Fixed Income Fd - Cl R3	9.310	9.310	9.310	0.040	0.43
LCRSX	Lord Abbett Core Fixed Income Fund Class	9.310	9.310	9.310	0.030	0.32
LCRTX	Lord Abbett Core Fixed Income Fund Class	9.310	9.310	9.310	0.030	0.32
LCRUX	Lord Abbett Credit Opportunities Fund	8.310	8.310	8.310	0.000	0.00
LCRVX	Lord Abbett Core Fixed Income Fund Class	9.300	9.300	9.300	0.030	0.32
LCRYX	Lord Abbett Investment Trust Core Fixed	9.300	9.300	9.300	0.030	0.32
LCSAX	Locorr Long/Short Commodities Strategy	8.720	8.720	8.720	-0.020	0.23
LCSCX	Locorr Long/Short Commodities Strategy	8.190	8.190	8.190	-0.010	0.12
LCSIX	Locorr Long/Short Commodities Strategy	8.820	8.820	8.820	-0.020	0.23
LCSMX	Clearbridge Smash Series EM Fund	15.58	15.58	15.58	0.51	3.42
LCSSX	Clearbridge Select Fd Is	57.29	57.29	57.29	0.65	1.16
LCSTX	Clearbridge Sustainability Fund Class FI	26.91	26.91	26.91	0.22	0.83
LCTIX	Leader Capital High Quality Income Fund	11.02	11.02	11.02	0.01	0.09
LCTRX	Leader Capital High Quality Income Fund	10.99	10.99	10.99	0.01	0.09
LDCAX	Lord Abbett Short Duration Core Bond	9.210	9.210	9.210	0.010	0.11
LDCCX	Lord Abbett Short Duration Core Bond	9.200	9.200	9.200	0.010	0.11
LDCFX	Lord Abbett Short Duration Core Bond	9.180	9.180	9.180	0.010	0.11
LDCRX	Lord Abbett Short Duration Core Bond	9.200	9.200	9.200	0.010	0.11
LDCVX	Lord Abbett Short Duration Core Bond	9.200	9.200	9.200	0.000	0.00
LDFOX	Lord Abbett Fundamental Equity Class F3	16.65	16.65	16.65	0.12	0.73
LDFVX	Lord Abbett Fundamental Equity Fund	16.30	16.30	16.30	0.13	0.81
LDIMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
LDLAX	Lord Abbett Investment Trust Short	3.890	3.890	3.890	0.010	0.26
LDLFX	Lord Abbett Investment Trust Short	3.860	3.860	3.860	0.000	0.00
LDLKX	Lord Abbett Short Duration Income Class	3.870	3.870	3.870	0.000	0.00
LDLQX	Lord Abbett Inv TR Short Duration Income	3.870	3.870	3.870	0.010	0.26
LDLRX	Lord Abbett Inv TR Short Duration Income	3.870	3.870	3.870	0.010	0.26
LDLTX	Lord Abbett Short Duration Income Class	3.860	3.860	3.860	0.010	0.26
LDLVX	Lord Abbett Short Duration Income Class	3.860	3.860	3.860	0.000	0.00
LDMIX	Lazard Developing Markets Equity Pft	18.86	18.86	18.86	0.38	2.07
LDMOX	Lazard Developing Markets Equity Pft	18.74	18.74	18.74	0.38	2.09
LDRAX	Sei Inst Inv Tr Long Duration Fund Cl A	5.820	5.820	5.820	0.040	0.70
LDVAX	Axs FTSE Venture Capital Return Tracker	23.55	23.55	23.55	0.34	1.48
LDVCX	Axs FTSE Venture Capital Return Tracker	21.64	21.64	21.64	0.31	1.46
LDVIX	Axs FTSE Venture Capital Return Tracker	24.08	24.08	24.08	0.35	1.48
LEAIX	Lazard Emerging Markets Equity Advantage	17.17	17.17	17.17	0.24	1.44
LEAOX	Lazard Emerging Markets Equity Advantage	17.14	17.14	17.14	0.24	1.44
LEBAX	Blackrock Lifepath ESG Index 2050 Fund	16.59	16.59	16.59	0.22	1.35
LEEIX	Blackrock Lifepath ESG Index 2055 Fund	16.84	16.84	16.84	0.24	1.45
LEGAX	Columbia Cornerstone Growth Fund Class A	71.04	71.04	71.04	0.82	1.17
LEGCX	Columbia Cornerstone Growth Fund Class C	47.63	47.63	47.63	0.54	1.15
LEGIX	Blackrock Lifepath ESG Index 2050 Fund	16.61	16.61	16.61	0.22	1.35
LEGNX	VOYA GNMA Income Fund Class C	7.530	7.530	7.530	0.030	0.40
LEHAX	Blackrock Lifepath ESG Index 2045 Fund	15.96	15.96	15.96	0.19	1.21
LEHIX	Blackrock Lifepath ESG Index 2045 Fund	15.99	15.99	15.99	0.20	1.27
LEHKX	Blackrock Lifepath ESG Index 2045 Fund	16.00	16.00	16.00	0.20	1.27
LEICX	Federated Hermes Strategic Dividend	20.77	20.77	20.77	0.13	0.63
LEIFX	Federated Hermes Strategic Dividend	21.15	21.15	21.15	0.13	0.62
LEIMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
LEINX	VOYA GNMA Income Fund Class I	7.580	7.580	7.580	0.020	0.26
LEISX	Federated Hermes Strategic Dividend	21.12	21.12	21.12	0.13	0.62
LEJAX	Blackrock Lifepath ESG Index 2035 Fund	13.78	13.78	13.78	0.13	0.96
LEJIX	Blackrock Lifepath ESG Index 2035 Fund	13.79	13.79	13.79	0.14	1.03
LEJKX	Blackrock Lifepath ESG Index 2035 Fund	13.80	13.80	13.80	0.14	1.03
LEKAX	Blackrock Lifepath ESG Index 2040 Fund	14.74	14.74	14.74	0.17	1.17
LEKIX	Blackrock Lifepath ESG Index 2040 Fund	14.75	14.75	14.75	0.17	1.17
LEKKX	Blackrock Lifepath ESG Index 2040 Fund	14.75	14.75	14.75	0.16	1.10
LENAX	Blackrock Lifepath ESG Index 2030 Fund	12.54	12.54	12.54	0.10	0.81
LENDX	Stone Ridge Alternative Lending Risk	46.49	46.49	46.49	0.02	0.04
LENIX	Blackrock Lifepath ESG Index 2030 Fund	12.56	12.56	12.56	0.11	0.89
LENKX	Blackrock Lifepath ESG Index 2030 Fund	12.57	12.57	12.57	0.11	0.89
LEOIX	Lazard Enhanced Opportunities Portfolio	9.560	9.560	9.560	0.000	0.00
LEOOX	Lazard Enhanced Opportunities Portfolio	9.600	9.600	9.600	0.000	0.00
LEPKX	Blackrock Lifepath ESG Index 2050 Fund	16.62	16.62	16.62	0.22	1.35
LEQAX	Locorr Dynamic Opportunity Fund - Class	10.84	10.84	10.84	0.03	0.28
LEQCX	Locorr Dynamic Opportunity Fund - Class	9.800	9.800	9.800	0.020	0.21
LEQIX	Locorr Dynamic Opportunity Fund - Class	11.20	11.20	11.20	0.03	0.27
LERAX	Blackrock Lifepath ESG Index Retirement	11.29	11.29	11.29	0.08	0.72
LERIX	Blackrock Lifepath ESG Index Retirement	11.31	11.31	11.31	0.09	0.80
LERKX	Blackrock Lifepath ESG Index Retirement	11.31	11.31	11.31	0.09	0.80
LEVAX	Blackrock Lifepath ESG Index 2055 Fund	16.84	16.84	16.84	0.23	1.39
LEVIX	Lazard US Equity Concentrated Portfolio	12.65	12.65	12.65	0.20	1.61
LEVKX	Blackrock Lifepath ESG Index 2055 Fund	16.84	16.84	16.84	0.23	1.39
LEVOX	Lazard US Equity Concentrated Portfolio	13.19	13.19	13.19	0.22	1.70
LEWAX	Blackrock Lifepath ESG Index 2065 Fund	16.69	16.69	16.69	0.23	1.40
LEWIX	Blackrock Lifepath ESG Index 2065 Fund	16.72	16.72	16.72	0.24	1.46
LEWKX	Blackrock Lifepath ESG Index 2065 Fund	16.72	16.72	16.72	0.23	1.40
LEXCX	VOYA Corporate Leaders Trust Series B	74.88	74.88	74.88	0.31	0.42
LEXNX	VOYA GNMA Income Fund Class A	7.570	7.570	7.570	0.030	0.40
LEYAX	Blackrock Lifepath ESG Index 2070 Fund -	11.61	11.61	11.61	0.15	1.31
LEYIX	Blackrock Lifepath ESG Index 2070 Fund -	11.62	11.62	11.62	0.15	1.31
LEYKX	Blackrock Lifepath ESG Index 2070 Fund -	11.62	11.62	11.62	0.15	1.31
LEZAX	Blackrock Lifepath ESG Index 2060 Fund	16.86	16.86	16.86	0.24	1.45
LEZIX	Blackrock Lifepath ESG Index 2060 Fund	16.89	16.89	16.89	0.24	1.45
LEZKX	Blackrock Lifepath ESG Index 2060 Fund	16.91	16.91	16.91	0.23	1.38
LFEAX	MFS Lifetime 2035 Fd Cl A	18.39	18.39	18.39	0.12	0.66
LFEBX	MFS Lifetime 2035 Fd Cl B	18.61	18.61	18.61	0.12	0.65
LFECX	MFS Lifetime 2035 Fd Cl C	18.06	18.06	18.06	0.11	0.62
LFEDX	MFS Lifetime 2035 Fd Cl I	18.46	18.46	18.46	0.12	0.66
LFEIX	Federated Hermes Strategic Dividend	21.15	21.15	21.15	0.13	0.62
LFEKX	MFS Lifetime 2035 Fund - Class R6	18.58	18.58	18.58	0.12	0.65
LFERX	MFS Lifetime 2035 Fd Cl R1	18.30	18.30	18.30	0.12	0.66
LFESX	MFS Lifetime 2035 Fd Cl R2	18.47	18.47	18.47	0.12	0.66
LFETX	MFS Lifetime 2035 Fd Cl R3	18.44	18.44	18.44	0.12	0.66
LFEUX	MFS Lifetime 2035 Fd Cl R4	18.64	18.64	18.64	0.12	0.65
LFFLX	Lord Abbett Focused Large Cap Value Fund	15.63	15.63	15.63	0.08	0.52
LFGAX	Lord Abbett Focused Growth Fund - Class	38.78	38.78	38.78	0.62	1.63
LFGCX	Lord Abbett Focused Growth Fund - Class	36.62	36.62	36.62	0.59	1.64
LFGFX	Lord Abbett Focused Growth Fund - Class	39.55	39.55	39.55	0.63	1.63
LFGIX	Lord Abbett Focused Growth Fund - Class	39.57	39.57	39.57	0.64	1.65
LFGOX	Lord Abbett Focused Growth Fund - Class	39.83	39.83	39.83	0.64	1.64
LFGQX	Lord Abbett Focused Growth Fund - Class	38.06	38.06	38.06	0.61	1.64
LFGSX	Lord Abbett Focused Growth Fund - Class	38.80	38.80	38.80	0.63	1.66
LFGTX	Lord Abbett Focused Growth Fund - Class	39.55	39.55	39.55	0.64	1.65
LFGVX	Lord Abbett Focused Growth Fund - Class	39.84	39.84	39.84	0.64	1.64
LFIAX	MFS Lifetime 2055 Fd Cl A	22.08	22.08	22.08	0.19	0.87
LFIBX	MFS Lifetime 2055 Fd Cl B	22.17	22.17	22.17	0.20	0.92
LFICX	MFS Lifetime 2055 Fd Cl C	21.74	21.74	21.74	0.19	0.89
LFIIX	MFS Lifetime 2055 Fd Cl I	22.11	22.11	22.11	0.20	0.92
LFIKX	MFS Lifetime 2055 Fund - Class R6	22.32	22.32	22.32	0.20	0.91
LFIRX	MFS Lifetime 2055 Fd Cl R1	21.76	21.76	21.76	0.19	0.89
LFISX	MFS Lifetime 2055 Fd Cl R2	22.10	22.10	22.10	0.20	0.92
LFITX	MFS Lifetime 2055 Fd Cl R3	22.08	22.08	22.08	0.20	0.92
LFIUX	MFS Lifetime 2055 Fd Cl R4	22.36	22.36	22.36	0.20	0.91
LFKHX	Langdon Canadian Smaller Companies	13.51	13.51	13.51	-0.09	0.67
LFKIX	Langdon Canadian Smaller Companies	14.04	14.04	14.04	-0.09	0.64
LFKJX	Langdon Global Smaller Companies	13.24	13.24	13.24	-0.09	0.68
LFKKX	Langdon Global Smaller Companies	13.43	13.43	13.43	-0.09	0.67
LFKLX		10.81	10.81	10.81	0.00	NaN
LFKPX	Leith Wheeler Balanced Fund Series F NL	32.96	32.96	32.96	-0.01	0.03
LFKQX	Leith Wheeler Canadian Dividend Fund	17.30	17.30	17.30	-0.02	0.12
LFKRX	Leith Wheeler Canadian Equity Fund	93.50	93.50	93.50	-0.09	0.10
LFKSX	Leith Wheeler Carbon Constrained	18.06	18.06	18.06	0.00	0.00
LFKTX	Leith Wheeler Corporate Advantage Fund	10.03	10.03	10.03	0.00	0.00
LFKVX	Leith Wheeler Income Advantage Fund	12.92	12.92	12.92	-0.01	0.08
LFKWX	Leith Wheeler International Equity Plus	13.15	13.15	13.15	-0.17	1.28
LFKYX	Leith Wheeler Multi Credit Fund Series F	9.170	9.170	9.170	0.000	0.00
LFKZX	Leith Wheeler Preferred Share Fund	11.02	11.02	11.02	0.00	0.00
LFLAX	Brandywineglobal - Flexible Bond Fund	9.400	9.400	9.400	0.050	0.54
LFLBX	Leith Wheeler U.S. Small/Mid-Cap Equity	16.58	16.58	16.58	0.14	0.85
LFLCX	Brandywineglobal- Flexible Bond Fund	9.310	9.310	9.310	0.050	0.54
LFLDX	Lincluden Balanced Fund Series A Fe	19.94	19.94	19.94	0.04	0.20
LFLEX	Lincluden Balanced Fund Series O NL	19.51	19.51	19.51	0.03	0.15
LFLIX	Brandywineglobal - Flexible Bond Fund	9.420	9.420	9.420	0.050	0.54
LFLJX	Lysander-Canso All Country Long/Short	14.57	14.57	14.57	0.04	0.28
LFLKX	Lysander-Canso All Country Long/Short	14.92	14.92	14.92	0.05	0.34
LFLLX	Lysander-Canso Balanced Fund Series A Fe	22.96	22.96	22.96	0.02	0.09
LFLMX	Lysander-Canso Balanced Fund Series F NL	25.33	25.33	25.33	0.03	0.12
LFLNX	Lysander-Canso Bond Fund Series A Fe	10.71	10.71	10.71	0.01	0.09
LFLOX	Lysander-Canso Bond Fund Series F NL	10.56	10.56	10.56	0.00	0.00
LFLPX	Lysander-Canso Broad Corporate Bond Fund	10.96	10.96	10.96	0.00	0.00
LFLQX	Lysander-Canso Broad Corporate Bond Fund	10.78	10.78	10.78	0.00	0.00
LFLRX	Lysander-Canso Corporate Treasury Fund	10.59	10.59	10.59	0.01	0.09
LFLSX	Brandywineglobal - Flexible Bond Fund	9.430	9.430	9.430	0.060	0.64
LFLTX	Lord Abbett Focused Large Cap Value Fund	15.34	15.34	15.34	0.09	0.59
LFLUX	Lysander-Canso Corporate Treasury Fund	10.57	10.57	10.57	0.00	0.00
LFLVX	Lysander-Canso Corporate Value Bond Fund	12.78	12.78	12.78	0.00	0.00
LFLWX	Lysander-Canso Corporate Value Bond Fund	8.020	8.020	8.020	-0.010	0.12
LFLYX	Lysander-Canso Corporate Value Bond Fund	14.09	14.09	14.09	0.00	0.00
LFLZX	Lysander-Canso Corporate Value Bond Fund	8.720	8.720	8.720	0.000	0.00
LFMAX	Locorr Macro Strategies Fund - Class A	8.180	8.180	8.180	-0.040	0.49
LFMBX	Lysander-Canso Credit Opportunities Fund	12.20	12.20	12.20	0.00	0.00
LFMCX	Locorr Macro Strategies Fund - Class C	7.640	7.640	7.640	-0.040	0.52
LFMDX	Lysander-Canso Credit Opportunities Fund	10.89	10.89	10.89	0.00	0.00
LFMEX	Lysander-Canso Equity Fund Series A Fe	15.88	15.88	15.88	0.08	0.51
LFMFX	Lysander-Canso Equity Fund Series F NL	18.37	18.37	18.37	0.09	0.50
LFMGX	Lord Abbett Micro Cap Growth Fund Class	24.51	24.51	24.51	0.49	2.07
LFMHX	Lysander-Canso Short Term and Floating	10.55	10.55	10.55	0.00	0.00
LFMIX	Locorr Macro Strategies Fund - Class I	8.360	8.360	8.360	-0.040	0.48
LFMJX	Lysander-Canso Short Term and Floating	10.71	10.71	10.71	0.00	0.00
LFMQX	Lysander-Canso U.S. Short Term and	10.23	10.23	10.23	0.00	0.00
LFMSX	Lysander-Canso U.S. Short Term and	10.24	10.24	10.24	0.00	0.00
LFMTX	Lysander-Crusader Equity Income Fund	18.84	18.84	18.84	-0.30	1.57
LFMUX	Lysander-Crusader Equity Income Fund-	19.02	19.02	19.02	-0.29	1.50
LFMVX	Lysander-Fulcra Corporate Securities	9.500	9.500	9.500	-0.010	0.11
LFMWX	Lysander-Fulcra Corporate Securities	9.480	9.480	9.480	0.000	0.00
LFMYX	Lysander-Patient Capital Equity Fund	14.80	14.80	14.80	-0.10	0.68
LFNDX	Lysander-Slater Preferred Share Dividend	9.560	9.560	9.560	0.000	0.00
LFNEX	Lysander-Slater Preferred Share Dividend	9.820	9.820	9.820	0.000	0.00
LFNFX	Lysander-Triasima All Country Equity	16.22	16.22	16.22	0.03	0.19
LFNGX	Lysander-Triasima All Country Equity	16.54	16.54	16.54	0.04	0.25
LFRAX	Lord Abbett Inv Tr Lord Abbett Floating	7.930	7.930	7.930	0.000	0.00
LFRFX	Lord Abbett Inv Tr Lord Abbett Floating	7.930	7.930	7.930	0.000	0.00
LFRIX	Lord Abbett Inv Tr Lord Abbett Floating	7.940	7.940	7.940	0.010	0.13
LFROX	Lord Abbett Floating Rate Class F3	7.950	7.950	7.950	0.000	0.00
LFRRX	Lord Abbett Inv Tr Lord Abbett Floating	7.940	7.940	7.940	0.010	0.13
LFSFX	Lord Abbett Focused Small Cap Value Fund	28.90	28.90	28.90	0.22	0.77
LFTAX	Lincoln Inflation Plus Fund Class A	12.01	12.01	12.01	-0.09	0.75
LFTEX	Lincoln Inflation Plus Fund Class I	12.03	12.03	12.03	-0.09	0.75
LFTFX	MFS Lifetime 2065 Fund - Class A	11.10	11.10	11.10	0.10	0.91
LFTGX	MFS Lifetime 2065 Fund - Class C	11.03	11.03	11.03	0.10	0.92
LFTHX	MFS Lifetime 2065 Fund - Class I	11.15	11.15	11.15	0.10	0.91
LFTJX	MFS Lifetime 2065 Fund - Class R1	11.10	11.10	11.10	0.10	0.91
LFTKX	MFS Lifetime 2065 Fund - Class R2	11.07	11.07	11.07	0.10	0.92
LFTLX	MFS Lifetime 2065 Fund - Class R3	11.10	11.10	11.10	0.10	0.91
LFTMX	MFS Lifetime 2065 Fund - Class R4	11.14	11.14	11.14	0.10	0.91
LFTNX	MFS Lifetime 2065 Fund - Class R6	11.16	11.16	11.16	0.10	0.91
LFTOX	Lincoln U.S. Equity Income Maximizer	11.69	11.69	11.69	0.11	0.95
LFTPX	Lincoln U.S. Equity Income Maximizer	11.71	11.71	11.71	0.11	0.95
LFVAX	Lord Abbett Focused Small Cap Value Fund	25.89	25.89	25.89	0.19	0.74
LFVCX	Lord Abbett Focused Small Cap Value Fund	27.02	27.02	27.02	0.20	0.75
LGANX	Loomis Sayles Limited Term Gov't &	10.94	10.94	10.94	0.01	0.09
LGASX	Clearbridge Small Cap Fund Class FI	64.46	64.46	64.46	0.50	0.78
LGBCX	Loomis Sayles Investment Grade Bond Fund	9.700	9.700	9.700	0.040	0.41
LGBNX	Loomis Sayles Investment Grade Bond Fd	9.850	9.850	9.850	0.040	0.41
LGCAX	Lord Abbett Global Equity Fund - Class A	19.71	19.71	19.71	0.24	1.24
LGCCX	Lord Abbett Global Equity Fund - Class C	19.35	19.35	19.35	0.24	1.26
LGCFX	Lord Abbett Global Equity Fund - Class F	19.81	19.81	19.81	0.25	1.29
LGCOX	Lord Abbett Global Equity Fund - Class	19.85	19.85	19.85	0.24	1.23
LGCRX	Lord Abbett Global Equity Fund - Class	19.57	19.57	19.57	0.24	1.25
LGCSX	Lord Abbett Global Equity Fund - Class	19.88	19.88	19.88	0.24	1.23
LGCVX	Lord Abbett Global Equity Fund - Class	19.78	19.78	19.78	0.24	1.24
LGCWX	Lord Abbett Global Equity Fund - Class	19.86	19.86	19.86	0.25	1.28
LGCYX	Lord Abbett Global Equity Fund - Class I	19.77	19.77	19.77	0.25	1.29
LGFEX	Franklin International Equity Fund Class	21.55	21.55	21.55	0.36	1.71
LGGAX	Clearbridge International Growth Fund	66.48	66.48	66.48	1.30	1.99
LGIEX	Franklin International Equity Fund Class	21.48	21.48	21.48	0.36	1.71
LGILX	Schwab Select Large Cap Growth Fund	24.55	24.55	24.55	0.31	1.28
LGLAX	Lord Abbett Growth Leaders Fd Cl A	50.38	50.38	50.38	0.82	1.66
LGLCX	Lord Abbett Growth Leaders Fd Cl C	42.32	42.32	42.32	0.68	1.64
LGLFX	Lord Abbett Growth Leaders Fd Cl F	52.71	52.71	52.71	0.85	1.65
LGLIX	Lord Abbett Growth Leaders Fd Cl I	53.20	53.20	53.20	0.86	1.65
LGLOX	Lord Abbett Growth Leaders Class F3	53.76	53.76	53.76	0.87	1.65
LGLQX	Lord Abbett Growth Leaders Fd Cl R2	47.95	47.95	47.95	0.78	1.66
LGLRX	Lord Abbett Growth Leaders Fd Cl R3	48.12	48.12	48.12	0.78	1.65
LGLSX	Lord Abbett Growth Leaders Fund Class R4	50.40	50.40	50.40	0.82	1.66
LGLUX	Lord Abbett Growth Leaders Fund Class R5	53.22	53.22	53.22	0.86	1.65
LGLVX	Lord Abbett Growth Leaders Fund Class R6	53.76	53.76	53.76	0.87	1.65
LGMAX	Loomis Sayles Global Allocation Fund	25.31	25.31	25.31	0.25	1.00
LGMCX	Loomis Sayles Global Allocation Fund	24.09	24.09	24.09	0.23	0.97
LGMNX	Loomis Sayles Global Allocation Fund	25.73	25.73	25.73	0.26	1.03
LGOAX	Opportunity Trust - Class A	46.58	46.58	46.58	0.66	1.46
LGOCX	Brandywineglobal - Global Opportunities	8.570	8.570	8.570	0.040	0.47
LGOFX	Lord Abbett Growth Opportunities Fund -	28.65	28.65	28.65	0.65	2.34
LGOPX	Lord Abbett Growth Opportunities Fund	24.88	24.88	24.88	0.56	2.32
LGOQX	Lord Abbett Growth Opportunities Fd - Cl	23.51	23.51	23.51	0.53	2.33
LGORX	Lord Abbett Growth Opportunities Fd - Cl	24.59	24.59	24.59	0.56	2.35
LGOSX	Lord Abbett Growth Opportunities Fund	26.48	26.48	26.48	0.60	2.34
LGOTX	Lord Abbett Growth Opportunities Fund	33.32	33.32	33.32	0.75	2.32
LGOVX	Lord Abbett Growth Opportunities Fund	33.74	33.74	33.74	0.76	2.32
LGPIX	Large Cap Growth Profund Investor	51.64	51.64	51.64	0.64	1.26
LGPSX	Large Cap Growth Profund Service	39.25	39.25	39.25	0.49	1.27
LGRAX	Lord Abbett Investment Grade Floating	10.19	10.19	10.19	0.01	0.10
LGRCX	Loomis Sayles Growth Fund Class C	21.96	21.96	21.96	0.23	1.06
LGRFX	Lord Abbett Investment Grade Floating	10.19	10.19	10.19	0.00	0.00
LGRMM	Western Asset Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
LGRNX	Loomis Sayles Growth Fd Cl N [Tr Ii]	30.85	30.85	30.85	0.31	1.02
LGRRX	Loomis Sayles Funds - Growth Fund Class	27.22	27.22	27.22	0.28	1.04
LGRUX	Lord Abbett Investment Grade Floating	10.19	10.19	10.19	0.01	0.10
LGRYX	Lord Abbett Investment Grade Floating	10.19	10.19	10.19	0.01	0.10
LGSCX	Franklin US Small Cap Equity Fund Class	13.95	13.95	13.95	0.11	0.80
LGVAX	Clearbridge Value Fund - Class A	96.74	96.74	96.74	0.80	0.84
LGWAX	Ladenburg Growth Fund - Class A	17.83	17.83	17.83	0.14	0.79
LGWCX	Ladenburg Growth Fund - Class C	17.40	17.40	17.40	0.14	0.81
LGWIX	Ladenburg Growth Fund - Class I	17.72	17.72	17.72	0.15	0.86
LHCAX	Lord Abbett Health Care Fund - Class A	21.25	21.25	21.25	0.25	1.19
LHCCX	Lord Abbett Health Care Fund - Class C	20.25	20.25	20.25	0.24	1.20
LHCFX	Lord Abbett Health Care Fund - Class F	21.57	21.57	21.57	0.26	1.22
LHCIX	Lord Abbett Health Care Fund - Class I	21.48	21.48	21.48	0.26	1.22
LHCOX	Lord Abbett Health Care Fund - Class F3	21.59	21.59	21.59	0.26	1.22
LHCQX	Lord Abbett Health Care Fund - Class R3	20.91	20.91	20.91	0.25	1.21
LHCSX	Lord Abbett Health Care Fund - Class R4	21.25	21.25	21.25	0.25	1.19
LHCTX	Lord Abbett Health Care Fund - Class R5	21.48	21.48	21.48	0.25	1.18
LHCVX	Lord Abbett Health Care Fund - Class R6	21.60	21.60	21.60	0.26	1.22
LHEAX	Locorr Hedged Core Fund - Class A	9.960	9.960	9.960	-0.030	0.30
LHEIX	Locorr Hedged Core Fund - Class I	9.970	9.970	9.970	-0.040	0.40
LHIAX	Columbia Fds Srs TR I Columbia High	9.090	9.090	9.090	0.010	0.11
LHMIX	Western Asset Massachusetts Municipals	11.50	11.50	11.50	0.01	0.09
LHYAX	Lord Abbett Investment Trust Lord Abbett	6.270	6.270	6.270	0.000	0.00
LHYCX	Lord Abbett High Yield Fd Cl C	6.240	6.240	6.240	0.010	0.16
LHYFX	Lord Abbett High Yield Fd - Cl F	6.260	6.260	6.260	0.010	0.16
LHYOX	Lord Abbett High Yield Class F3	6.300	6.300	6.300	0.010	0.16
LHYQX	Lord Abbett High Yield Fd - Cl R2	6.310	6.310	6.310	0.010	0.16
LHYRX	Lord Abbett High Yield Fd - Cl R3	6.310	6.310	6.310	0.010	0.16
LHYSX	Lord Abbett High Yield Fund Class R4	6.270	6.270	6.270	0.010	0.16
LHYTX	Lord Abbett High Yield Fund Class R5	6.300	6.300	6.300	0.010	0.16
LHYVX	Lord Abbett High Yield Fund Class R6	6.300	6.300	6.300	0.010	0.16
LIACX	Columbia Acorn Tr Acorn Fd Cl C	11.85	11.85	11.85	0.18	1.55
LIAGX	Lord Abbett International Growth Fund -	17.90	17.90	17.90	0.45	2.58
LIBAX	Columbia Total Return Bond Fund Class A	30.77	30.77	30.77	0.10	0.33
LIBCX	Columbia Total Return Bond Fund Class C	30.78	30.78	30.78	0.11	0.36
LICAX	Lord Abbett International Equity Fund -	18.54	18.54	18.54	0.40	2.22
LICCX	Lord Abbett International Equity Fund -	18.63	18.63	18.63	0.41	2.26
LICFX	Lord Abbett International Equity Fund -	18.46	18.46	18.46	0.40	2.23
LICOX	Lord Abbett International Equity Fund -	18.89	18.89	18.89	0.42	2.29
LICPX	Lord Abbett International Equity Fund -	18.61	18.61	18.61	0.41	2.26
LICQX	Lord Abbett International Equity Fund -	18.57	18.57	18.57	0.41	2.27
LICRX	Lord Abbett International Equity Fund -	18.21	18.21	18.21	0.40	2.26
LICSX	Lord Abbett International Equity Fund -	18.40	18.40	18.40	0.40	2.23
LICTX	Lord Abbett International Equity Fund -	18.64	18.64	18.64	0.41	2.26
LICVX	Lord Abbett International Equity Fund -	18.87	18.87	18.87	0.41	2.23
LICYX	Lord Abbett International Equity Fund -	18.80	18.80	18.80	0.41	2.24
LIDAX	Lord Abbett International Value Fund -	10.73	10.73	10.73	0.17	1.62
LIDCX	Lord Abbett International Value Fund -	10.65	10.65	10.65	0.17	1.63
LIDFX	Lord Abbett International Value Fund -	10.83	10.83	10.83	0.17	1.60
LIDOX	Lord Abbett International Value Fund -	10.87	10.87	10.87	0.17	1.60
LIDPX	Blackrock Lifepath Index 2030 Fund -	19.07	19.07	19.07	0.15	0.79
LIDRX	Lord Abbett International Value Fund -	11.03	11.03	11.03	0.18	1.67
LIESX	Franklin International Equity Fund Class	21.41	21.41	21.41	0.35	1.67
LIFAX	Lord Abbett Inflation Focused Fd Cl A	11.82	11.82	11.82	0.01	0.08
LIFCX	Lord Abbett Inflation Focused Fd Cl C	11.84	11.84	11.84	0.02	0.17
LIFEX	Domini Sustainable Solutions Fund	18.86	18.86	18.86	0.32	1.74
LIFFX	Lord Abbett Inflation Focused Fd Cl F	11.84	11.84	11.84	0.01	0.08
LIFIX	Lord Abbett Inflation Focused Fd Cl I	11.82	11.82	11.82	0.02	0.17
LIFKX	Lord Abbett Inflation Focused Fund Class	11.82	11.82	11.82	0.02	0.17
LIFLX	Lord Abbett Focused Large Cap Value Fund	15.92	15.92	15.92	0.09	0.57
LIFOX	Lord Abbett Inflation Focused Class F3	11.84	11.84	11.84	0.02	0.17
LIFQX	Lord Abbett Inflation Focused Fd Cl R2	11.76	11.76	11.76	0.01	0.09
LIFRX	Lord Abbett Inflation Focused Fd Cl R3	11.82	11.82	11.82	0.01	0.08
LIFTX	Lord Abbett Inflation Focused Fund Class	11.81	11.81	11.81	0.01	0.08
LIFVX	Lord Abbett Inflation Focused Fund Class	11.82	11.82	11.82	0.02	0.17
LIGAX	Loomis Sayles Investment Grade Bond Fund	9.820	9.820	9.820	0.030	0.31
LIGCX	Loomis Sayles International Growth Fund	9.870	9.870	9.870	0.150	1.54
LIGFX	Lord Abbett Multi-Asset Income Fund-	17.22	17.22	17.22	0.10	0.59
LIGGX	Loomis Sayles International Growth Fund	10.12	10.12	10.12	0.16	1.61
LIGNX	Loomis Sayles International Growth Fund	10.16	10.16	10.16	0.16	1.60
LIGQX	Lord Abbett Multi-Asset Income Fund-	17.87	17.87	17.87	0.11	0.62
LIGRX	Loomis Sayles Funds - Investment Grade	9.850	9.850	9.850	0.040	0.41
LIGYX	Loomis Sayles International Growth Fund	10.15	10.15	10.15	0.16	1.60
LIHAX	Blackrock Lifepath Index 2045 Port Inv A	25.92	25.92	25.92	0.31	1.21
LIHIX	Blackrock Lifepath Index 2045 Port Insti	25.98	25.98	25.98	0.32	1.25
LIHKX	Blackrock Lifepath Index 2045 Port Cl K	26.01	26.01	26.01	0.31	1.21
LIHPX	Blackrock Lifepath Index 2045 Fund -	25.82	25.82	25.82	0.31	1.22
LIIAX	Columbia Select Corporate Income Fund	9.180	9.180	9.180	0.030	0.33
LIJAX	Blackrock Lifepath Index 2035 Port Inv A	21.46	21.46	21.46	0.21	0.99
LIJIX	Blackrock Lifepath Index 2035 Port Insti	21.51	21.51	21.51	0.20	0.94
LIJKX	Blackrock Lifepath Index 2035 Port Cl K	21.49	21.49	21.49	0.20	0.94
LIJPX	Blackrock Lifepath Index 2035 Fund -	21.37	21.37	21.37	0.21	0.99
LIKAX	Blackrock Lifepath Index 2040 Port Inv A	23.49	23.49	23.49	0.26	1.12
LIKIX	Blackrock Lifepath Index 2040 Port Insti	23.54	23.54	23.54	0.26	1.12
LIKKX	Blackrock Lifepath Index 2040 Port Cl K	23.54	23.54	23.54	0.26	1.12
LIKPX	Blackrock Lifepath Index 2040 Fund -	23.45	23.45	23.45	0.26	1.12
LIMAX	Cromwell Tran Focus Fund - Investor	6.420	6.420	6.420	0.060	0.95
LIMIX	Cromwell Tran Focus Fund - Institutional	7.270	7.270	7.270	0.070	0.98
LINAX	Blackrock Lifepath Index 2030 Port Inv A	19.11	19.11	19.11	0.15	0.79
LINCX	Lord Abbett Securities Trust	21.02	21.02	21.02	0.28	1.35
LINFX	Lord Abbett Intl Opportunities Fd - Cl F	22.59	22.59	22.59	0.30	1.35
LINIX	Blackrock Lifepath Index 2030 Port Insti	19.10	19.10	19.10	0.16	0.85
LINJX	Lord Abbett NJ Tax-Free Income Cl I	4.730	4.730	4.730	0.000	0.00
LINKX	Blackrock Lifepath Index 2030 Port Cl K	19.09	19.09	19.09	0.15	0.79
LINPX	Lord Abbett Securities Trust	23.59	23.59	23.59	0.31	1.33
LINQX	Lord Abbett Intl Opportunities Fd - Cl	22.37	22.37	22.37	0.29	1.31
LINRX	Lord Abbett Intl Opportunities Fd - Cl	22.30	22.30	22.30	0.29	1.32
LINSX	Lord Abbett International Opportunities	22.65	22.65	22.65	0.30	1.34
LINTX	Lord Abbett International Opportunities	23.58	23.58	23.58	0.31	1.33
LINVX	Lord Abbett International Opportunities	23.81	23.81	23.81	0.32	1.36
LINYX	Lord Abbett Securities Trust	23.59	23.59	23.59	0.31	1.33
LIORX	Clearbridge International Value Fund	13.74	13.74	13.74	0.26	1.94
LIPAX	Blackrock Lifepath Index 2050 Port Inv A	27.47	27.47	27.47	0.35	1.30
LIPIX	Blackrock Lifepath Index 2050 Port Insti	27.55	27.55	27.55	0.36	1.33
LIPKX	Blackrock Lifepath Index 2050 Port Cl K	27.55	27.55	27.55	0.36	1.33
LIPNX	Loomis Sayles Inflation Protected	9.750	9.750	9.750	0.030	0.31
LIPPX	Blackrock Lifepath Index 2050 Fund -	27.42	27.42	27.42	0.36	1.33
LIPRX	Loomis Sayles Inflation Protected	9.710	9.710	9.710	0.020	0.21
LIRAX	Blackrock Lifepath Index Retirement Port	15.08	15.08	15.08	0.09	0.60
LIRIX	Blackrock Lifepath Index Retirement Port	15.09	15.09	15.09	0.10	0.67
LIRKX	Blackrock Lifepath Index Retirement Port	15.09	15.09	15.09	0.09	0.60
LIRPX	Blackrock Lifepath Index Retirement Fund	15.05	15.05	15.05	0.10	0.67
LIRRX	Lord Abbett International Value Fund -	10.87	10.87	10.87	0.17	1.60
LIRSX	Lord Abbett International Value Fund -	10.70	10.70	10.70	0.17	1.62
LIRTX	Lord Abbett International Value Fund -	10.80	10.80	10.80	0.17	1.61
LIRVX	Lord Abbett International Value Fund -	10.87	10.87	10.87	0.17	1.60
LISAX	Lord Abbett Intermediate Tax-Free Fund	10.34	10.34	10.34	0.00	0.00
LISDX	Lord Abbett Short Duration Tax Free Fund	15.21	15.21	15.21	0.00	0.00
LISFX	Lord Abbett Intermediate Tax-Free Fd -	10.34	10.34	10.34	0.00	0.00
LISGX	Clearbridge Small Cap Fund Class Is	70.05	70.05	70.05	0.55	0.79
LISIX	Lazard International Strategic Equity	13.20	13.20	13.20	0.16	1.23
LISOX	Lazard International Strategic Equity	13.39	13.39	13.39	0.16	1.22
LISSX	Lord Abbett Corporate Opportunities Fund	9.080	9.080	9.080	0.010	0.11
LITAX	Columbia Intermediate Duration Municipal	9.550	9.550	9.550	0.000	0.00
LITCX	Columbia Intermediate Duration Municipal	9.560	9.560	9.560	0.000	0.00
LIVAX	Blackrock Lifepath Index 2055 Port Inv A	28.73	28.73	28.73	0.39	1.38
LIVIX	Blackrock Lifepath Index 2055 Port Insti	28.81	28.81	28.81	0.39	1.38
LIVKX	Blackrock Lifepath Index 2055 Port Cl K	28.82	28.82	28.82	0.39	1.38
LIVPX	Blackrock Lifepath Index 2055 Fund -	28.65	28.65	28.65	0.39	1.38
LIWAX	Blackrock Lifepath Index 2065 Fund	18.25	18.25	18.25	0.25	1.39
LIWIX	Blackrock Lifepath Index 2065 Fund	18.30	18.30	18.30	0.24	1.33
LIWKX	Blackrock Lifepath Index 2065 Fund Class	18.31	18.31	18.31	0.25	1.39
LIWPX	Blackrock Lifepath Index 2065 Fund	18.24	18.24	18.24	0.25	1.39
LIXRX	Lord Abbett Multi-Asset Income Fund-	17.22	17.22	17.22	0.10	0.59
LIXSX	Lord Abbett Multi-Asset Income Fund	17.21	17.21	17.21	0.11	0.64
LIXTX	Lord Abbett Multi-Asset Income Fund	17.10	17.10	17.10	0.10	0.59
LIXVX	Lord Abbett Multi-Asset Income Fund	17.18	17.18	17.18	0.11	0.65
LIYAX	Blackrock Lifepath Index 2070 Fund -	11.99	11.99	11.99	0.16	1.36
LIYIX	Blackrock Lifepath Index 2070 Fund -	12.00	12.00	12.00	0.16	1.36
LIYKX	Blackrock Lifepath Index 2070 Fund -	12.01	12.01	12.01	0.17	1.44
LIYPX	Blackrock Lifepath Index 2070 Fund -	11.97	11.97	11.97	0.16	1.36
LIZAX	Blackrock Lifepath Index 2060 Fund -	25.83	25.83	25.83	0.35	1.38
LIZIX	Blackrock Lifepath Index 2060 Fund -	25.90	25.90	25.90	0.35	1.37
LIZKX	Blackrock Lifepath Index 2060 Fund -	25.91	25.91	25.91	0.36	1.41
LIZPX	Blackrock Lifepath Index 2060 Fund -	25.77	25.77	25.77	0.35	1.38
LKBAX	Lkcm Balanced Fund	28.16	28.16	28.16	0.16	0.57
LKBLX	Lk Balanced Fund Inst Cl	51.44	51.44	51.44	0.08	0.16
LKEQX	Lkcm Equity Fund Institutional	37.92	37.92	37.92	0.32	0.85
LKFIX	Lkcm Fixed Income Fund	10.67	10.67	10.67	0.03	0.28
LKINX	Lkcm International Equity Fund	16.09	16.09	16.09	0.21	1.33
LKSCX	Lkcm Small Cap Equity Fund Institutional	21.66	21.66	21.66	0.19	0.89
LKSMX	Lkcm Small-Mid Cap Equity Fd Insti Cl	11.06	11.06	11.06	0.13	1.20
LLAAX	Western Asset Long Credit Vit Class I	9.570	9.570	9.570	0.040	0.42
LLAIX	Franklin Multi-Asset Moderate Growth	16.96	16.96	16.96	0.16	0.96
LLARX	Franklin Multi-Asset Conservative Growth	14.94	14.94	14.94	0.13	0.88
LLDYX	Lord Abbett Inv Tr. Short Duration	3.860	3.860	3.860	0.000	0.00
LLGLX	Longleaf Partners Global Fund	13.59	13.59	13.59	0.01	0.07
LLIAX	Lord Abbett Flexible Income Fund - Class	10.02	10.02	10.02	0.00	0.00
LLIIX	Lord Abbett Flexible Income Fund -	10.01	10.01	10.01	0.00	0.00
LLIUX	Lord Abbett Flexible Income Fund -	10.01	10.01	10.01	0.00	0.00
LLLRX	Franklin Multi-Asset Growth Fund Class R	17.69	17.69	17.69	0.19	1.09
LLMRX	Franklin Multi-Asset Moderate Growth	16.73	16.73	16.73	0.16	0.97
LLPFX	Longleaf Partners Fund	21.51	21.51	21.51	0.05	0.24
LLRMM	Western Asset Insti Liquid Reserves Invs	1.0000	1.0000	1.0000	0.0000	0.00
LLSCX	Longleaf Partners Small Cap Fund	28.14	28.14	28.14	0.06	0.22
LMARX	Clearbridge Small Cap Fund Class R	61.59	61.59	61.59	0.48	0.79
LMASX	Clearbridge Small Cap Fund Class C	33.05	33.05	33.05	0.26	0.80
LMBAX	Franklin US Small Cap Equity Fund Class	15.07	15.07	15.07	0.12	0.81
LMBCX	Franklin US Small Cap Equity Fund Class	12.62	12.62	12.62	0.10	0.80
LMBIX	Federated Hermes Municipal Bond Fund	9.480	9.480	9.480	0.000	0.00
LMBMX	Franklin US Small Cap Equity Fund Class	15.07	15.07	15.07	0.12	0.81
LMBSX	Western Asset Mortgage Total Return Fund	8.420	8.420	8.420	0.030	0.36
LMCCX	Lord Abbett Mid Cap Stock Fd Cl C	30.35	30.35	30.35	0.14	0.47
LMCFX	Lord Abbett Mid Cap Stock Fd Cl F	33.70	33.70	33.70	0.16	0.48
LMCHX	Lord Abbett Mid-Cap Stock Fund Inc.	34.05	34.05	34.05	0.15	0.45
LMCJX	Miller Income Fund Cl A	9.410	9.410	9.410	0.010	0.11
LMCKX	Miller Income Fund Cl FI	9.590	9.590	9.590	-0.120	1.24
LMCLX	Miller Income Fund Cl I	9.360	9.360	9.360	0.010	0.11
LMCMX	Miller Income Fund Cl Is	9.330	9.330	9.330	0.010	0.11
LMCPX	Lord Abbett Mid Cap Stock Fd Cl P	32.51	32.51	32.51	0.15	0.47
LMCQX	Lord Abbett Mid Cap Stock Fd Cl R2	33.34	33.34	33.34	0.15	0.45
LMCRX	Lord Abbett Mid Cap Stock Fd Cl R3	33.61	33.61	33.61	0.15	0.45
LMCSX	Lord Abbett Mid-Cap Stock Fund Inc.	33.97	33.97	33.97	0.15	0.45
LMCTX	Lord Abbett Mid-Cap Stock Fund Inc.	33.62	33.62	33.62	0.15	0.45
LMCUX	Western Asset California Municipals Fund	14.11	14.11	14.11	0.01	0.07
LMCYX	Lord Abbett Mid Cap Stock Fd Cl I	33.64	33.64	33.64	0.15	0.45
LMEAX	Franklin International Equity Fund Class	20.27	20.27	20.27	0.33	1.66
LMECX	Western Asset Smash Series Core Plus	5.910	5.910	5.910	0.040	0.68
LMEIX	Franklin Multi-Asset Conservative Growth	14.91	14.91	14.91	0.12	0.81
LMESX	Clearbridge Appreciation Fund Class Is	34.18	34.18	34.18	0.31	0.91
LMFFX	Federated Hermes Municipal Bond Fund	9.520	9.520	9.520	0.010	0.11
LMGAX	Lord Abbett Research Fund Inc. Lord	26.48	26.48	26.48	0.60	2.34
LMGCX	Lord Abbett Research Fd Inc. Lord Abbett	13.98	13.98	13.98	0.32	2.36
LMGEX	Franklin International Equity Fund Class	20.88	20.88	20.88	0.34	1.66
LMGFX	Clearbridge International Growth Fund	69.92	69.92	69.92	1.37	2.00
LMGIX	Franklin Multi-Asset Defensive Growth	13.55	13.55	13.55	0.09	0.67
LMGNX	Clearbridge International Growth Fund	72.97	72.97	72.97	1.43	2.00
LMGPX	Clearbridge International Growth Fund	72.99	72.99	72.99	1.43	2.00
LMGRX	Clearbridge International Growth Fund	66.85	66.85	66.85	1.31	2.00
LMGTX	Clearbridge International Growth Fund	59.95	59.95	59.95	1.17	1.99
LMGYX	Lord Abbett Growth Opportunities Fund	33.27	33.27	33.27	0.75	2.33
LMHIX	Western Asset Municipal High Income Fund	12.78	12.78	12.78	0.01	0.08
LMIAX	Columbia Massachusetts Intermediate	9.770	9.770	9.770	0.000	0.00
LMIIX	Western Asset Intermediate Maturity NY	8.210	8.210	8.210	0.000	0.00
LMIRX	Franklin International Equity Fund Class	21.58	21.58	21.58	0.36	1.70
LMISX	Franklin US Large Cap Equity Fund Class	27.12	27.12	27.12	0.25	0.94
LMIYX	Lord Abbett Securities Trust Micro-Cap	24.51	24.51	24.51	0.49	2.07
LMLCX	Western Asset Smash Series C Fund	8.950	8.950	8.950	0.050	0.56
LMLRX	Franklin Multi-Asset Defensive Growth	13.54	13.54	13.54	0.09	0.67
LMLSX	Clearbridge Large Cap Value Fund Class	40.16	40.16	40.16	0.26	0.65
LMMRX	Clearbridge Dividend Strategy Fund Class	29.39	29.39	29.39	0.23	0.79
LMNOX	Opportunity Trust - Class I	51.91	51.91	51.91	0.74	1.47
LMNSX	Clearbridge Small Cap Fund Class I	69.77	69.77	69.77	0.54	0.78
LMNVX	Clearbridge Value Fund - Class I	130.5	130.5	130.5	1.1	0.85
LMOFX	Opportunity Trust - Class FI	48.15	48.15	48.15	0.68	1.45
LMOIX	Clearbridge Small Cap Growth Fund Class	37.60	37.60	37.60	0.51	1.39
LMOOX	Western Asset Oregon Municipal Fund	9.750	9.750	9.750	0.010	0.10
LMOPX	Opportunity Trust - Class C	40.90	40.90	40.90	0.58	1.46
LMORX	Opportunity Trust - Class R	45.86	45.86	45.86	0.65	1.46
LMPEX	Franklin Global Equity Fund Class 1	28.00	28.00	28.00	0.27	0.98
LMPFX	Clearbridge Growth Fund Class FI	90.11	90.11	90.11	1.04	1.18
LMPIX	Clearbridge Appreciation Fd Cl FI	34.84	34.84	34.84	0.31	0.90
LMPLX	Clearbridge Large Cap Growth Fd R	50.33	50.33	50.33	0.67	1.35
LMPMX	Clearbridge Small Cap Growth Fd Cl 1	33.83	33.83	33.83	0.46	1.39
LMPOX	Clearbridge Small Cap Growth Fd Cl R	28.90	28.90	28.90	0.40	1.42
LMPPX	Clearbridge Appreciation Fund Cl R	34.38	34.38	34.38	0.31	0.91
LMPRX	Clearbridge Growth Fund Class R	78.58	78.58	78.58	0.90	1.17
LMPSX	Clearbridge Small Cap Growth Fd Cl FI	31.64	31.64	31.64	0.43	1.39
LMREX	Clearbridge Mid Cap Fund Class R	30.06	30.06	30.06	0.18	0.61
LMRIX	1919 Financial Services Fund Cl I	25.13	25.13	25.13	0.16	0.64
LMRNX	1919 Socially Responsive Balanced Fund	33.11	33.11	33.11	0.25	0.76
LMSAX	Clearbridge Small Cap Fund Class A	37.77	37.77	37.77	0.29	0.78
LMSCX	Federated Hermes Municipal Bond Fund	9.530	9.530	9.530	0.010	0.11
LMSFX	Federated Hermes Municipal Bond Fund	9.530	9.530	9.530	0.000	0.00
LMSIX	Franklin US Small Cap Equity Fund Class	15.71	15.71	15.71	0.12	0.77
LMSMX	Western Asset Smash Series M Fund	7.980	7.980	7.980	0.030	0.38
LMTAX	Invesco Short Duration Inflation	10.13	10.13	10.13	0.02	0.20
LMTIX	Franklin US Large Cap Equity Fund Class	27.03	27.03	27.03	0.25	0.94
LMTYX	Invesco Short Duration Inflation	10.15	10.15	10.15	0.01	0.10
LMUSX	Franklin US Large Cap Equity Fund Class	27.24	27.24	27.24	0.25	0.93
LMVFX	Clearbridge Value Fund - Class FI	123.6	123.6	123.6	1.0	0.84
LMVOX	Lord Abbett Focused Small Cap Value Fund	28.81	28.81	28.81	0.21	0.74
LMVRX	Clearbridge Value Fund - Class R	121.4	121.4	121.4	1.0	0.85
LMVTX	Clearbridge Value Fund - Class C	93.34	93.34	93.34	0.78	0.85
LMVVX	Lord Abbett Focused Small Cap Value Fund	28.69	28.69	28.69	0.21	0.74
LMVWX	Lord Abbett Focused Small Cap Value Fund	28.81	28.81	28.81	0.22	0.77
LMVYX	Lord Abbett Focused Small Cap Value Fund	28.69	28.69	28.69	0.21	0.74
LNBAX	Lincoln Bain Capital Total Credit Fund -	9.660	9.660	9.660	0.000	0.00
LNBDX	Lincoln Bain Capital Total Credit Fund -	9.660	9.660	9.660	-0.010	0.10
LNBIX	Lincoln Bain Capital Total Credit Fund -	10.03	10.03	10.03	-0.01	0.10
LNBSX	Lincoln Bain Capital Total Credit Fund -	9.670	9.670	9.670	0.000	0.00
LNCAX	Ladenburg Income Fund - Class A	11.10	11.10	11.10	0.06	0.54
LNCCX	Ladenburg Income Fund - Class C	10.94	10.94	10.94	0.06	0.55
LNCIX	Ladenburg Income Fund - Class I	11.01	11.01	11.01	0.06	0.55
LNGVX	Wisdomtree Siegel Longevity Digital Fund	12.52	12.52	12.52	0.11	0.89
LNGZX	Columbia Greater China Fund Class I	45.25	45.25	45.25	0.81	1.81
LNJFX	Lord Abbett New Jersey Tax-Free Inc Fd -	4.730	4.730	4.730	0.000	0.00
LNJIX	Western Asset New Jersey Municipals Fund	11.66	11.66	11.66	0.00	0.00
LNOAX	Ladenburg Income & Growth Fund - Class A	12.95	12.95	12.95	0.08	0.62
LNOCX	Ladenburg Income & Growth Fund - Class C	12.55	12.55	12.55	0.08	0.64
LNOIX	Ladenburg Income & Growth Fund - Class I	12.96	12.96	12.96	0.08	0.62
LNPAX	Lincoln Partners Group Royalty Fund -	10.42	10.42	10.42	0.00	NaN
LNPDX	Lincoln Partners Group Royalty Fund -	10.46	10.46	10.46	0.00	NaN
LNPIX	Lincoln Partners Group Royalty Fund -	11.09	11.09	11.09	0.00	NaN
LNPSX	Lincoln Partners Group Royalty Fund -	10.48	10.48	10.48	0.00	NaN
LNYAX	Columbia New York Intermediate Municipal	11.19	11.19	11.19	0.00	0.00
LNYFX	Lord Abbett New York Tax-Free Inc Fd Cl	10.52	10.52	10.52	0.01	0.10
LOAGX	Lord Abbett International Growth Fund -	17.96	17.96	17.96	0.45	2.57
LOBFX	Lord Abbett Multi-Asset Balanced	13.56	13.56	13.56	0.10	0.74
LOCFX	Lord Abbett Convertible Class F3	18.38	18.38	18.38	0.16	0.89
LOFLX	Lord Abbett Focused Large Cap Value Fund	15.36	15.36	15.36	0.08	0.53
LOGBX	Scharf Balanced Opportunity Fund -	39.21	39.21	39.21	0.24	0.62
LOGOX	Scharf Balanced Opportunity Fund -	39.31	39.31	39.31	0.24	0.61
LOGSX	Live Oak Health Sciences Fund	23.78	23.78	23.78	0.13	0.55
LOGVX	Lord Abbett Income Class F3	2.440	2.440	2.440	0.000	0.00
LOGWX	Lord Abbett Developing Growth Class F3	34.74	34.74	34.74	0.80	2.38
LOIEX	Lord Abbett International Opportunities	23.81	23.81	23.81	0.32	1.36
LOISX	Lord Abbett Intermediate Tax Free Class	10.35	10.35	10.35	0.00	0.00
LOLDX	Lord Abbett Short Duration Income Class	3.870	3.870	3.870	0.010	0.26
LOMAX	Edgar Lomax Value Fd	17.20	17.20	17.20	0.09	0.53
LOMGX	Lord Abbett Growth Opportunities Class	33.75	33.75	33.75	0.76	2.32
LONAX	Longboard Fund Class A	15.23	15.23	15.23	0.11	0.73
LONGX	Longboard Fund Class I	15.30	15.30	15.30	0.11	0.73
LONJX	Lord Abbett New Jersey Tax Free Class F3	4.730	4.730	4.730	0.010	0.21
LONSX	Lord Abbett National Tax Free Class F3	10.32	10.32	10.32	0.00	0.00
LONYX	Lord Abbett New York Tax Free Class F3	10.52	10.52	10.52	0.01	0.10
LOPLX	Lord Abbett Core Plus Bond Class F3	12.89	12.89	12.89	0.04	0.31
LOTAX	Locorr Market Trend Fund - Class A	12.75	12.75	12.75	-0.01	0.08
LOTCX	Locorr Market Trend Fund - Class C	11.89	11.89	11.89	-0.01	0.08
LOTIX	Locorr Market Trend Fund - Class I	12.74	12.74	12.74	-0.01	0.08
LOVLX	Lord Abbett Mid Cap Stock Class F3	34.07	34.07	34.07	0.15	0.44
LOWAX	Ladenburg Growth & Income - Class A	15.00	15.00	15.00	0.11	0.74
LOWCX	Ladenburg Growth & Income - Class C	14.38	14.38	14.38	0.10	0.70
LOWIX	Ladenburg Growth & Income - Class I	15.08	15.08	15.08	0.11	0.74
LPCIX	Metlife Core Plus Fund Class I	8.750	8.750	8.750	0.030	0.34
LPCKX	Blackrock Lifepath Dynamic 2040 Fund -	18.23	18.23	18.23	0.22	1.22
LPCNX	Blackrock Lifepath Dynamic 2030 Fund -	14.18	14.18	14.18	0.13	0.93
LPCPX	Blackrock Lifepath Dynamic 2050 Fund -	24.76	24.76	24.76	0.37	1.52
LPCRX	Blackrock Lifepath Retirement Portfolio	9.660	9.660	9.660	0.080	0.84
LPCYX	Metlife Core Plus Fund Class R	7.130	7.130	7.130	0.030	0.42
LPDAX	Blackrock Lifepath Dynamic 2060 Fund -	17.05	17.05	17.05	0.27	1.61
LPDCX	Blackrock Lifepath Dynamic 2060 Fund -	16.97	16.97	16.97	0.26	1.56
LPDIX	Blackrock Lifepath Dynamic 2060 Fund -	17.16	17.16	17.16	0.26	1.54
LPDKX	Blackrock Lifepath Dynamic 2060 Fund -	17.23	17.23	17.23	0.27	1.60
LPDRX	Blackrock Lifepath Dynamic 2060 Fund -	17.03	17.03	17.03	0.27	1.62
LPEFX	Alps Global Opportunity Fund	4.890	4.890	4.890	0.040	0.84
LPEIX	Alps Global Opportunity Fund	5.170	5.170	5.170	0.040	0.79
LPERX	Alps Global Opportunity Fund	3.080	3.080	3.080	0.020	0.66
LPFAX	Alps Global Opportunity Fund	4.850	4.850	4.850	0.040	0.85
LPFCX	Alps Global Opportunity Fund	3.990	3.990	3.990	0.030	0.77
LPHAX	Blackrock Lifepath Dynamic 2045 Fund -	19.84	19.84	19.84	0.27	1.38
LPHCX	Blackrock Lifepath Dynamic 2045 Fund -	19.27	19.27	19.27	0.25	1.32
LPHIX	Blackrock Lifepath Dynamic 2045 Fund -	20.01	20.01	20.01	0.27	1.37
LPHKX	Blackrock Lifepath Dynamic 2045 Fund -	20.38	20.38	20.38	0.28	1.40
LPHRX	Blackrock Lifepath Dynamic 2045 Fund -	19.69	19.69	19.69	0.26	1.34
LPJAX	Blackrock Lifepath Dynamic 2035 Fund -	17.32	17.32	17.32	0.19	1.11
LPJCX	Blackrock Lifepath Dynamic 2035 Fund -	16.88	16.88	16.88	0.19	1.14
LPJIX	Blackrock Lifepath Dynamic 2035 Fund -	17.48	17.48	17.48	0.19	1.10
LPJKX	Blackrock Lifepath Dynamic 2035 Fund -	17.84	17.84	17.84	0.20	1.14
LPJRX	Blackrock Lifepath Dynamic 2035 Fund -	17.26	17.26	17.26	0.19	1.12
LPLFX	Lord Abbett Core Plus Bond Fund - Class	12.87	12.87	12.87	0.04	0.31
LPPIX	Western Asset Pennsylvania Municipals	11.83	11.83	11.83	0.00	0.00
LPRAX	Blackrock Lifepath Retirement Portfolio	7.860	7.860	7.860	0.070	0.90
LPRDX	Blackrock Lifepath Dynamic 2030 Fund -	13.76	13.76	13.76	0.13	0.96
LPREX	Blackrock Lifepath Dynamic 2040 Fund -	15.81	15.81	15.81	0.19	1.22
LPRFX	Blackrock Lifepath Dynamic 2050 Fund -	25.49	25.49	25.49	0.37	1.48
LPRKX	Blackrock Lifepath Dynamic 2040 Fund -	18.52	18.52	18.52	0.22	1.21
LPRNX	Blackrock Lifepath Dynamic 2030 Fund -	14.41	14.41	14.41	0.13	0.91
LPRPX	Blackrock Lifepath Dynamic 2050 Fund -	25.22	25.22	25.22	0.38	1.53
LPRRX	Blackrock Lifepath Retirement Portfolio	9.770	9.770	9.770	0.070	0.72
LPSAX	Blackrock Lifepath Retirement Portfolio	9.930	9.930	9.930	0.080	0.81
LPSDX	Blackrock Lifepath Dynamic 2030 Fund -	14.75	14.75	14.75	0.14	0.96
LPSFX	Blackrock Lifepath Dynamic 2040 Fund -	19.27	19.27	19.27	0.24	1.26
LPSGX	Blackrock Lifepath Dynamic 2050 Fund -	25.95	25.95	25.95	0.38	1.49
LPVAX	Blackrock Lifepath Dynamic 2055 Fund -	21.93	21.93	21.93	0.34	1.58
LPVCX	Blackrock Lifepath Dynamic 2055 Fund -	21.28	21.28	21.28	0.33	1.58
LPVIX	Blackrock Lifepath Dynamic 2055 Fund -	22.18	22.18	22.18	0.35	1.61
LPVKX	Blackrock Lifepath Dynamic 2055 Fund -	22.68	22.68	22.68	0.35	1.57
LPVRX	Blackrock Lifepath Dynamic 2055 Fund -	21.79	21.79	21.79	0.33	1.54
LPWAX	Blackrock Lifepath Dynamic 2065 Fund	15.39	15.39	15.39	0.24	1.59
LPWCX	Blackrock Lifepath Dynamic 2065 Fund	15.28	15.28	15.28	0.24	1.60
LPWIX	Blackrock Lifepath Dynamic 2065 Fund	15.49	15.49	15.49	0.25	1.65
LPWKX	Blackrock Lifepath Dynamic 2065 Fund	15.53	15.53	15.53	0.24	1.57
LPWRX	Blackrock Lifepath Dynamic 2065 Fund	15.39	15.39	15.39	0.24	1.59
LPXAX	Cohen & Steers Low Duration Preferred	9.600	9.600	9.600	0.010	0.10
LPXCX	Cohen & Steers Low Duration Preferred	9.580	9.580	9.580	0.000	0.00
LPXFX	Cohen & Steers Low Duration Preferred	9.550	9.550	9.550	0.000	0.00
LPXIX	Cohen & Steers Low Duration Preferred	9.550	9.550	9.550	0.000	0.00
LPXRX	Cohen & Steers Low Duration Preferred	9.620	9.620	9.620	0.010	0.10
LPXZX	Cohen & Steers Low Duration Preferred	9.530	9.530	9.530	0.000	0.00
LPYAX	Blackrock Lifepath Dynamic 2070 Fund -	11.61	11.61	11.61	0.18	1.58
LPYCX	Blackrock Lifepath Dynamic 2070 Fund -	11.51	11.51	11.51	0.18	1.59
LPYIX	Blackrock Lifepath Dynamic 2070 Fund -	11.63	11.63	11.63	0.18	1.58
LPYKX	Blackrock Lifepath Dynamic 2070 Fund -	11.63	11.63	11.63	0.19	1.67
LPYRX	Blackrock Lifepath Dynamic 2070 Fund -	11.58	11.58	11.58	0.18	1.58
LQFLX	Lord Abbett Focused Large Cap Value Fund	15.19	15.19	15.19	0.09	0.60
LRACX	Cim Real Assets & Credit Fund - Class L	20.25	20.25	20.25	0.00	0.00
LRAGX	Lord Abbett International Growth Fund -	17.81	17.81	17.81	0.45	2.59
LRMAX	Lord Abbett Dividend Growth Class F3	25.67	25.67	25.67	0.23	0.90
LROAX	Brandywineglobal - Multi-Sector	11.05	11.05	11.05	0.01	0.09
LROIX	Brandywineglobal - Multi-Sector	11.13	11.13	11.13	0.00	0.00
LROSX	Brandywineglobal - Multi-Sector	11.16	11.16	11.16	0.01	0.09
LRRKX	Lord Abbett Floating Rate Fund Class R4	7.940	7.940	7.940	0.000	0.00
LRRRX	Lord Abbett Inv Tr Lord Abbett Floating	7.940	7.940	7.940	0.000	0.00
LRRTX	Lord Abbett Floating Rate Fund Class R5	7.950	7.950	7.950	0.000	0.00
LRRVX	Lord Abbett Floating Rate Fund Class R6	7.940	7.940	7.940	0.000	0.00
LRSCX	Lord Abbett Research Fund Inc. -	14.48	14.48	14.48	0.11	0.77
LRSFX	Lord Abbett Small-Cap Value Fd - Cl F	14.73	14.73	14.73	0.10	0.69
LRSOX	Lord Abbett Small Cap Value Class F3	20.57	20.57	20.57	0.15	0.74
LRSPX	Lord Abbett Research Fund Small Cap	12.86	12.86	12.86	0.09	0.71
LRSQX	Lord Abbett Small-Cap Value Fd - Cl R2	12.44	12.44	12.44	0.09	0.73
LRSRX	Lord Abbett Small-Cap Value Fd - Cl R3	12.94	12.94	12.94	0.09	0.70
LRSSX	Lord Abbett Small-Cap Value Fund Class	14.54	14.54	14.54	0.10	0.70
LRSTX	Lord Abbett Small-Cap Value Fund Class	20.31	20.31	20.31	0.14	0.70
LRSVX	Lord Abbett Small-Cap Value Fund Class	20.56	20.56	20.56	0.14	0.69
LRSYX	Lord Abbett Research Fund Inc. Small Cap	20.27	20.27	20.27	0.14	0.70
LSAAX	Locorr Strategic Allocation Fund - Class	10.56	10.56	10.56	0.01	0.09
LSAGX	Loomis Sayles Global Growth Fund Class A	21.74	21.74	21.74	0.29	1.36
LSAIX	Locorr Strategic Allocation Fund - Class	10.57	10.57	10.57	0.01	0.09
LSBDX	Loomis Sayles Income Fund Institutional	12.16	12.16	12.16	0.05	0.41
LSBNX	Loomis Sayles Income Fund Class N	12.14	12.14	12.14	0.05	0.41
LSBRX	Loomis Sayles Income Fund Retail Class	12.08	12.08	12.08	0.05	0.42
LSCDX	Loomis Sayles Intermediate Duration Bond	9.650	9.650	9.650	0.020	0.21
LSCGX	Loomis Sayles Global Growth Fund Class C	20.12	20.12	20.12	0.27	1.36
LSCIX	Lord Abbett Short Duration Core Bond	9.200	9.200	9.200	0.010	0.11
LSCNX	Loomis Sayles Small Cap Value Fd Cl N	20.75	20.75	20.75	0.15	0.73
LSCOX	Lord Abbett Short Duration Core Bond	9.200	9.200	9.200	0.010	0.11
LSCRX	Loomis Sayles Funds - Small Cap Value	19.79	19.79	19.79	0.15	0.77
LSCSX	Lord Abbett Short Duration Core Bond	9.200	9.200	9.200	0.010	0.11
LSCUX	Lord Abbett Short Duration Core Bond	9.200	9.200	9.200	0.010	0.11
LSDAX	Lord Abbett Short Duration Tax Free Fund	15.21	15.21	15.21	-0.01	0.07
LSDCX	Lord Abbett Short Duration Tax Free Fund	15.21	15.21	15.21	0.00	0.00
LSDFX	Lord Abbett Short Duration Tax Free	15.21	15.21	15.21	0.00	0.00
LSDIX	Loomis Sayles Intermediate Duration Bond	9.610	9.610	9.610	0.020	0.21
LSDNX	Loomis Sayles Intermediate Duration Bond	9.600	9.600	9.600	0.030	0.31
LSDOX	Lord Abbett Short Duration Tax Free	15.21	15.21	15.21	0.00	0.00
LSDRX	Loomis Sayles Intermediate Duration Bond	9.610	9.610	9.610	0.020	0.21
LSEIX	Persimmon Long/Short Fd Cl I	17.73	17.73	17.73	0.17	0.97
LSFAX	Loomis Sayles Senior Floating Rate and	7.840	7.840	7.840	0.000	0.00
LSFCX	Loomis Sayles Senior Floating Rate and	7.810	7.810	7.810	0.010	0.13
LSFIX	Loomis Sayles Fixed Income Fund	11.97	11.97	11.97	0.05	0.42
LSFLX	Lord Abbett Focused Large Cap Value Fund	15.27	15.27	15.27	0.09	0.60
LSFNX	Loomis Sayles Senior Floating Rate and	7.830	7.830	7.830	0.000	0.00
LSFYX	Loomis Sayles Senior Floating Rate and	7.850	7.850	7.850	0.010	0.13
LSGBX	Loomis Sayles Funds - Global Bond Fund	15.40	15.40	15.40	0.07	0.46
LSGGX	Loomis Sayles Global Growth Fund Class Y	22.21	22.21	22.21	0.30	1.37
LSGLX	Loomis Sayles Funds - Global Bond Fund	14.98	14.98	14.98	0.08	0.54
LSGNX	Loomis Sayles Global Bond Fd Cl N [Tr	15.47	15.47	15.47	0.08	0.52
LSGRX	Loomis Sayles Funds - Growth Fund Class	30.71	30.71	30.71	0.32	1.05
LSGSX	Loomis Sayles Inflation Protected	9.730	9.730	9.730	0.030	0.31
LSHAX	Kinetics Spin-Off and Corporate	38.70	38.70	38.70	-0.33	0.85
LSHCX	Kinetics Spin-Off and Corporate	34.00	34.00	34.00	-0.29	0.85
LSHEX	Kinetics Spin-Off and Corporate	41.17	41.17	41.17	-0.35	0.85
LSHIX	Loomis Sayles Institutional High Income	5.730	5.730	5.730	0.020	0.35
LSHNX	Loomis Sayles High Income Fund Class N	3.660	3.660	3.660	0.010	0.27
LSHUX	Kinetics Spin-Off and Corporate	39.14	39.14	39.14	-0.33	0.84
LSIDX	Columbia Strategic Income Fund Class S	21.43	21.43	21.43	0.04	0.19
LSIFX	Clearbridge Growth Fund Class Is	131.1	131.1	131.1	1.5	1.17
LSIGX	Loomis Sayles Investment Grade Fixed	10.40	10.40	10.40	0.04	0.39
LSIIX	Loomis Sayles Funds - Investment Grade	9.860	9.860	9.860	0.040	0.41
LSIOX	Loomis Sayles High Income Opportunities	9.000	9.000	9.000	0.030	0.34
LSIRX	Clearbridge Mid Cap Fund Class Is	39.43	39.43	39.43	0.24	0.62
LSITX	Clearbridge Large Cap Growth Fund Class	70.00	70.00	70.00	0.94	1.36
LSIUX	Clearbridge International Value Fund	13.92	13.92	13.92	0.26	1.91
LSIZX	Columbia Strategic Income Fund Class I	21.43	21.43	21.43	0.04	0.19
LSMIX	Loomis Sayles Small/Mid Cap Growth Fund	14.72	14.72	14.72	0.16	1.11
LSMNX	Loomis Sayles Small/Mid Cap Growth Fund	14.74	14.74	14.74	0.16	1.11
LSMSX	Western Asset Smash Series TF Fund	9.750	9.750	9.750	0.010	0.10
LSNGX	Loomis Sayles Global Growth Fund Class N	22.28	22.28	22.28	0.30	1.37
LSOFX	Ls Opportunity Fund Institutional Class	17.90	17.90	17.90	0.10	0.56
LSPAX	Locorr Spectrum Income Fund Cl A	5.640	5.640	5.640	0.020	0.36
LSPCX	Locorr Spectrum Income Fund Cl C	5.740	5.740	5.740	0.030	0.53
LSPIX	Locorr Spectrum Income Fund Cl I	5.600	5.600	5.600	0.020	0.36
LSRCX	Lord Abbett Research Fund Inc. Small Cap	0.9300	0.9300	0.9300	0.0100	1.09
LSSAX	Loomis Sayles Securitized Asset Fund	7.940	7.940	7.940	0.030	0.38
LSSCX	Loomis Sayles Funds - Small Cap Value Fd	20.74	20.74	20.74	0.16	0.78
LSSIX	Loomis Sayles Small Cap Growth Fund	28.44	28.44	28.44	0.39	1.40
LSSNX	Loomis Sayles Small Cap Growth Fd Cl N	29.09	29.09	29.09	0.40	1.41
LSVAX	Loomis Sayles Small Cap Value - Admin	17.08	17.08	17.08	0.13	0.77
LSVEX	Lsv Value Equity Fund - Institutional	26.39	26.39	26.39	0.13	0.50
LSVFX	Lsv Global Managed Volatility Fund -	11.61	11.61	11.61	0.08	0.70
LSVGX	Lsv Global Value Fund - Institutional	17.70	17.70	17.70	0.18	1.04
LSVMX	Lsv U.S. Managed Volatility Fund -	9.860	9.860	9.860	0.030	0.31
LSVQX	Lsv Small Cap Value Fund	18.64	18.64	18.64	0.09	0.49
LSVVX	Lsv Conservative Value Equity Fund -	14.51	14.51	14.51	0.10	0.70
LSVZX	Lsv Emerging Markets Equity Fund	17.24	17.24	17.24	0.29	1.73
LSWWX	Loomis Sayles Global Allocation Fund	25.71	25.71	25.71	0.26	1.03
LSYAX	Lord Abbett Short Duration High Yield	9.650	9.650	9.650	0.010	0.10
LSYCX	Lord Abbett Short Duration High Yield	9.650	9.650	9.650	0.010	0.10
LSYFX	Lord Abbett Short Duration High Yield	9.640	9.640	9.640	0.010	0.10
LSYIX	Lord Abbett Short Duration High Yield	9.630	9.630	9.630	0.010	0.10
LSYNX	Lord Abbett Short Duration High Yield	9.650	9.650	9.650	0.020	0.21
LSYQX	Lord Abbett Short Duration High Yield	9.650	9.650	9.650	0.010	0.10
LSYSX	Lord Abbett Short Duration High Yield	9.650	9.650	9.650	0.010	0.10
LSYTX	Lord Abbett Short Duration High Yield	9.650	9.650	9.650	0.010	0.10
LSYUX	Lord Abbett Short Duration High Yield	9.650	9.650	9.650	0.020	0.21
LTAFX	Alternative Strategies Fund Class A	11.44	11.44	11.44	-0.42	3.58
LTAGX	Lord Abbett International Growth Fund -	17.91	17.91	17.91	0.45	2.58
LTAOX	Principal Fds Inc. Principal Lifetime	12.92	12.92	12.92	0.13	1.02
LTAPX	Principal Fds Inc. Principal Lifetime	7.920	7.920	7.920	0.050	0.64
LTBYX	Invesco Rochester Limited Term New York	2.810	2.810	2.810	0.000	0.00
LTCAX	Thornburg California Limited Term	13.02	13.02	13.02	0.00	0.00
LTCCX	Thornburg California Limited Term	13.04	13.04	13.04	0.01	0.08
LTCFX	Alternative Strategies Fund Class C	10.58	10.58	10.58	-0.42	3.86
LTCIX	Thornburg California Limited Term	13.04	13.04	13.04	0.00	0.00
LTCQX	Thornburg California Limited Term	13.03	13.03	13.03	0.00	0.00
LTEBX	American Funds Ltd Term Tax-Ex Bond Fd	15.72	15.72	15.72	0.00	0.00
LTEFX	Limited Term Tax-Exempt Bond Fund of	15.72	15.72	15.72	0.00	0.00
LTFDX	Principal Fds Inc.Principal Lifetime	16.67	16.67	16.67	0.22	1.34
LTFIX	Principal Fds Inc. Principal Lifetime	17.42	17.42	17.42	0.23	1.34
LTFMM	WA Select Tax Free Reserves Investor	1.0000	1.0000	1.0000	0.0000	0.00
LTFOX	Lord Abbett Affiliated Class F3	20.80	20.80	20.80	0.18	0.87
LTFPX	Principal Fds Inc. Principal Lifetime	17.05	17.05	17.05	0.23	1.37
LTGRX	Thornburg Limited Term US Government Fd	12.39	12.39	12.39	0.04	0.32
LTIFX	Alternative Strategies Fund Class I	11.62	11.62	11.62	-0.42	3.53
LTINX	Principal Fds Inc. Principal Lifetime	8.220	8.220	8.220	0.050	0.61
LTIUX	Principal Fds Inc. Principal Lifetime	13.27	13.27	13.27	0.13	0.99
LTMAX	MFS Lifetime 2045 Fd Cl A	20.88	20.88	20.88	0.18	0.87
LTMBX	MFS Lifetime 2045 Fd Cl B	20.95	20.95	20.95	0.17	0.82
LTMCX	Thornburg Limited Term Municipal Fund	13.68	13.68	13.68	0.00	0.00
LTMDX	MFS Lifetime 2045 Fd Cl C	20.54	20.54	20.54	0.17	0.84
LTMFX	Thornburg Limited Term Municipal Fund	13.66	13.66	13.66	0.00	0.00
LTMIX	Thornburg Limited Term Municipal Fund	13.66	13.66	13.66	0.00	0.00
LTMKX	MFS Lifetime 2045 Fd Cl I	21.03	21.03	21.03	0.17	0.82
LTMLX	MFS Lifetime 2045 Fund - Class R6	21.04	21.04	21.04	0.17	0.82
LTMQX	Thornburg Limited Term Municipal Fund	13.69	13.69	13.69	0.01	0.07
LTMRX	MFS Lifetime 2045 Fd Cl R1	20.79	20.79	20.79	0.17	0.83
LTMSX	MFS Lifetime 2045 Fd Cl R2	20.86	20.86	20.86	0.17	0.83
LTMTX	MFS Lifetime 2045 Fd Cl R3	20.88	20.88	20.88	0.17	0.83
LTMUX	MFS Lifetime 2045 Fd Cl R4	21.11	21.11	21.11	0.18	0.86
LTNCX	Invesco Rochester Limited Term New York	2.790	2.790	2.790	0.000	0.00
LTNIX	Lord Abbett National Tax-Free Income	10.32	10.32	10.32	0.00	0.00
LTNSX	Lord Abbett National TX Fr Incm Fund	10.34	10.34	10.34	0.01	0.10
LTNYX	Invesco Rochester Limited Term New York	2.810	2.810	2.810	0.000	0.00
LTPDX	Principal Fds Inc. Principal Lifetime	10.86	10.86	10.86	0.09	0.84
LTPEX	Principal Fds Inc.Principal Lifetime	13.14	13.14	13.14	0.13	1.00
LTPFX	Principal Fds Inc. Principal Lifetime	8.030	8.030	8.030	0.060	0.75
LTRAX	Lord Abbett Total Return Fund Class A	8.780	8.780	8.780	0.030	0.34
LTRCX	Lord Abbett Total Return Fund Class C	8.780	8.780	8.780	0.030	0.34
LTRDX	Principal Fds Inc. Principal Lifetime	14.84	14.84	14.84	0.18	1.23
LTRFX	Lord Abbett Total Return Fd - Cl F	8.780	8.780	8.780	0.030	0.34
LTRHX	Lord Abbett Total Return Fund Class R6	8.790	8.790	8.790	0.030	0.34
LTRIX	Principal Fds Inc. Principal Lifetime	15.20	15.20	15.20	0.18	1.20
LTRKX	Lord Abbett Total Return Fund Class R4	8.780	8.780	8.780	0.030	0.34
LTRMM	Western Asset Insti US Treasury Reserves	1.0000	1.0000	1.0000	0.0000	0.00
LTROX	Lord Abbett Total Return Class F3	8.790	8.790	8.790	0.030	0.34
LTRPX	Lord Abbett Total Return Fund Class P	8.820	8.820	8.820	0.030	0.34
LTRQX	Lord Abbett Total Return Fd - Cl R2	8.780	8.780	8.780	0.030	0.34
LTRRX	Lord Abbett Total Return Fd - Cl R3	8.780	8.780	8.780	0.030	0.34
LTRTX	Lord Abbett Total Return Fund Class R5	8.780	8.780	8.780	0.030	0.34
LTRVX	Principal Fds Inc. Principal Lifetime	14.58	14.58	14.58	0.17	1.18
LTRYX	Lord Abbett Investment Trust-Total	8.800	8.800	8.800	0.030	0.34
LTSTX	Principal Fds Inc. Principal Lifetime	10.99	10.99	10.99	0.09	0.83
LTTAX	MFS Lifetime 2025 Fd Cl A	13.15	13.15	13.15	0.05	0.38
LTTBX	MFS Lifetime 2025 Fd Cl B	13.33	13.33	13.33	0.05	0.38
LTTCX	MFS Lifetime 2025 Fd Cl C	12.99	12.99	12.99	0.06	0.47
LTTIX	MFS Lifetime 2025 Fd Cl I	13.21	13.21	13.21	0.05	0.38
LTTKX	MFS Lifetime 2025 Fund - Class R6	13.25	13.25	13.25	0.06	0.46
LTTRX	MFS Lifetime 2025 Fd Cl R1	13.29	13.29	13.29	0.05	0.38
LTTSX	MFS Lifetime 2025 Fd Cl R2	13.14	13.14	13.14	0.05	0.38
LTTTX	MFS Lifetime 2025 Fd Cl R3	13.14	13.14	13.14	0.05	0.38
LTTUX	MFS Lifetime 2025 Fd Cl R4	13.28	13.28	13.28	0.05	0.38
LTUCX	Thornburg Limited Term US Government	12.45	12.45	12.45	0.03	0.24
LTUGX	Thornburg Limited Term U.S. Government	12.38	12.38	12.38	0.03	0.24
LTUIX	Thornburg Limited Term US Government	12.39	12.39	12.39	0.03	0.24
LTUQX	Thornburg Limited Term U.S. Government	12.46	12.46	12.46	0.03	0.24
LTURX	Thornburg Limited Term U.S. Government	12.40	12.40	12.40	0.03	0.24
LTUSX	Thornburg Limited Term U.S. Government	12.39	12.39	12.39	0.03	0.24
LTVPX	Principal Fds Inc. Principal Lifetime	10.63	10.63	10.63	0.08	0.76
LTXCX	American Funds Ltd Term Tax-Ex Bond Fd	15.72	15.72	15.72	0.00	0.00
LTXFX	American Funds Ltd Term Tax-Ex Bond Fd	15.72	15.72	15.72	0.00	0.00
LUBAX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.01	0.10
LUBFX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.01	0.10
LUBIX	Thrivent Income Fund Class A	16.47	16.47	16.47	0.06	0.37
LUBOX	Lord Abbett Ultra Short Bond Class F3	10.03	10.03	10.03	0.01	0.10
LUBVX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.00	0.00
LUBWX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.00	0.00
LUBYX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.01	0.10
LUIMM	Western Asset Inst. U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
LUNAX	Conservative Balanced Allocation	11.13	11.13	11.13	0.06	0.54
LUSNX	Lord Abbett Ultra Short Bond Fund Class	10.03	10.03	10.03	0.00	0.00
LUTAX	Columbia Fds Srs TR I U.S. Treasury	9.960	9.960	9.960	0.030	0.30
LVAEX	Lsv Value Equity Fund - Investor Class	26.23	26.23	26.23	0.12	0.46
LVAFX	Lsv Global Managed Volatility Fund -	11.73	11.73	11.73	0.08	0.69
LVAGX	Lsv Global Value Fund - Investor Class	18.07	18.07	18.07	0.19	1.07
LVAMX	Lsv U.S. Managed Volatility Fund -	10.03	10.03	10.03	0.02	0.20
LVAQX	Lsv Small Cap Value Fund - Investor	18.63	18.63	18.63	0.10	0.54
LVAVX	Lsv Conservative Value Equity Fund -	14.35	14.35	14.35	0.10	0.71
LVAZX	Lsv Emerging Markets Equity Fund	17.20	17.20	17.20	0.28	1.67
LVFLX	Lord Abbett Focused Large Cap Value Fund	15.38	15.38	15.38	0.09	0.59
LVITX	Western Asset Core Plus Vit Portfolio Cl	4.690	4.690	4.690	0.020	0.43
LVLGX	Clearbridge Variable Large Cap Growth	44.28	44.28	44.28	0.57	1.31
LVOAX	Lord Abbett Securities Tr Lord Abbett	18.19	18.19	18.19	0.07	0.39
LVOCX	Lord Abbett Securities Tr Lord Abbett	13.74	13.74	13.74	0.05	0.37
LVOFX	Lord Abbett Value Opportunities Fd - Cl	18.92	18.92	18.92	0.07	0.37
LVOLX	Sgi U.S. Large Cap Equity Fund Class A	18.25	18.25	18.25	0.13	0.72
LVOOX	Lord Abbett Value Opportunities Class F3	19.83	19.83	19.83	0.08	0.41
LVOPX	Lord Abbett Securities Tr Lord Abbett	17.44	17.44	17.44	0.07	0.41
LVOQX	Lord Abbett Value Opportunities Fd - Cl	16.59	16.59	16.59	0.06	0.37
LVORX	Lord Abbett Value Opportunities Fd - Cl	17.06	17.06	17.06	0.07	0.42
LVOSX	Lord Abbett Value Opportunities Fund	18.15	18.15	18.15	0.07	0.39
LVOTX	Lord Abbett Value Opportunities Fund	19.54	19.54	19.54	0.08	0.41
LVOVX	Lord Abbett Value Opportunities Fund	19.81	19.81	19.81	0.08	0.41
LVOYX	Lord Abbett Securities Tr Lord Abbett	19.52	19.52	19.52	0.08	0.42
LVPIX	Large Cap Value Profund Investor	113.9	113.9	113.9	0.8	0.72
LVPSX	Large Cap Value Profund Service	95.91	95.91	95.91	0.67	0.71
LWACX	Western Asset Core Bond Fd C1	10.66	10.66	10.66	0.04	0.38
LWAIX	Western Asset Ultra-Short Income Fund	9.370	9.370	9.370	0.010	0.11
LWARX	Western Asset Short-Term Bond Fund Cl R	3.690	3.690	3.690	0.010	0.27
LWBOX	Western Asset Corporate Bond Fund Class	10.67	10.67	10.67	0.03	0.28
LWCPX	Western Asset Core Plus Bond Fd C1	9.190	9.190	9.190	0.030	0.33
LWHIX	Western Asset Short Duration High Income	4.790	4.790	4.790	0.000	0.00
LWICX	Western Asset Inflation Indexed Plus	9.330	9.330	9.330	0.000	0.00
LWLAX	Franklin Multi-Asset Defensive Growth	13.52	13.52	13.52	0.09	0.67
LWMSX	Western Asset Mortgage Total Return Fund	8.380	8.380	8.380	0.030	0.36
LWPMM	Western Asset Institutional Govt Money	1.0000	1.0000	1.0000	0.0000	0.00
LWSIX	Western Asset Income Fund Class C	5.000	5.000	5.000	0.010	0.20
LWSOX	Western Asset Short-Term Bond Fund Class	3.690	3.690	3.690	0.000	0.00
LWSRX	Western Asset Short Duration High Income	4.780	4.780	4.780	0.010	0.21
LWSTX	Western Asset Short-Term Bond Fund Is	3.700	3.700	3.700	0.010	0.27
LYAAX	Lysander Pembroke U.S. Small Mid Cap	8.290	8.290	8.290	0.080	0.98
LYABX	Lysander Pembroke U.S. Small Mid Cap	8.400	8.400	8.400	0.080	0.97
LYACX	Lysander-Triasima Canadian Small Cap	14.51	14.51	14.51	-0.38	2.57
LYADX	Lysander-Triasima Canadian Small Cap	14.63	14.63	14.63	-0.38	2.55
LYAEX	Lysander-Triasima Canadian Small Cap	14.61	14.61	14.61	-0.38	2.55
LYFAX	Alphacentric Life Sciences and	15.55	15.55	15.55	0.18	1.17
LYFCX	Alphacentric Life Sciences and	15.22	15.22	15.22	0.17	1.13
LYFIX	Alphacentric Life Sciences and	15.65	15.65	15.65	0.18	1.16
LYRAX	Lyrical U.S. Value Equity Fund - Class A	27.27	27.27	27.27	0.08	0.30
LYRBX	Lyrical U. S. Value Equity Fund Investor	27.16	27.16	27.16	0.07	0.26
LYRCX	Lyrical U.S. Value Equity Fund - Class C	26.60	26.60	26.60	0.08	0.30
LYRIX	Lyrical U.S. Value Equity Fund	27.40	27.40	27.40	0.07	0.26
LYRNX	Lyrical International Value Equity Fund	14.13	14.13	14.13	0.22	1.59
LYRWX	Lyrical International Value Equity Fund	14.16	14.16	14.16	0.21	1.52
LZCOX	Lazard US Small Cap Equity Select	10.25	10.25	10.25	0.09	0.89
LZEMX	Lazard Emerging Markets Equity Portfolio	26.88	26.88	26.88	0.39	1.48
LZESX	Lazard International Equity Select Open	13.28	13.28	13.28	0.17	1.31
LZFIX	Lazard Equity Franchise Portfolio	6.710	6.710	6.710	0.000	0.00
LZFOX	Lazard Equity Franchise Portfolio Open	6.690	6.690	6.690	0.010	0.15
LZHOX	Lazard US Corporate Income Portfolio	18.69	18.69	18.69	0.02	0.11
LZHYX	Lazard US Corporate Income Portfolio	18.60	18.60	18.60	0.02	0.11
LZIEX	Lazard International Equity Portfolio	19.10	19.10	19.10	0.24	1.28
LZIMM	Lazard Government Money Market Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
LZIOX	Lazard International Equity Portfolio -	19.45	19.45	19.45	0.24	1.26
LZISX	Lazard International Small Cap Equity	11.36	11.36	11.36	0.13	1.16
LZOEX	Lazard Emerging Markets Equity Portfolio	27.85	27.85	27.85	0.41	1.51
LZSCX	Lazard US Small Cap Equity Select	11.89	11.89	11.89	0.11	0.94
LZSIX	Lazard International Equity Select Instl	13.21	13.21	13.21	0.18	1.39
LZSMX	Lazard International Small Cap Equity	11.39	11.39	11.39	0.13	1.16
LZUOX	Lazard US Equity Select Portfolio Open	16.18	16.18	16.18	0.14	0.88
LZUSX	Lazard US Equity Select Portfolio	16.08	16.08	16.08	0.14	0.88

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