Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
LAAFXLord Abbett Affiliated Fd Inc - Cl F11.6411.6411.6400.060.52 
LAATXWestern Asset Macro Opportunities Fund9.6209.6209.62000.1701.80 
LABAXLoomis Sayles Strategic Alpha Fd Cl A9.0909.0909.09000.0400.44 
LABCXLoomis Sayles Strategic Alpha Fund Class9.0609.0609.06000.0500.55 
LABFXLord Abbett Multi-Asset Balanced9.7309.7309.73000.0400.41 
LABPXLord Abbett Multi-Asset Balanced9.6809.6809.68000.0300.31 
LABYXLord Abbett Multi-Asset Balanced9.7309.7309.73000.0400.41 
LACAXColumbia Acorn TR Acorn Fd Cl A9.2909.2909.29000.0100.11 
LACCXLord Abbett Convertible Fund Class C12.2512.2512.250-0.010.08 
LACFXLord Abbett Convertible Fund Class A12.3312.3312.330-0.010.08 
LADCXLord Abbett Developing Growth Fund Inc.9.2309.2309.2300-0.0200.22 
LADFXLord Abbett Developing Growth Fd Inc -17.2217.2217.220-0.050.29 
LADIXClearbridge Tactical Dividend Income13.4313.4313.430-0.070.52 
LADPXLord Abbett Developing Growth Fund Inc.15.3215.3215.320-0.050.33 
LADQXLord Abbett Developing Growthfd Inc - Cl14.9114.9114.910-0.050.33 
LADRXLord Abbett Developing Growth Fd Inc -15.3715.3715.370-0.040.26 
LADSXLord Abbett Developing Growth Fund Inc.16.2016.2016.200-0.040.25 
LADTXLord Abbett Developing Growth Fund Inc.20.1920.1920.190-0.060.30 
LADVXLord Abbett Developing Growth Fund Inc.20.3520.3520.350-0.060.29 
LADYXLord Abbett Developing Growth Fund Inc.20.1920.1920.190-0.060.30 
LAFAXColumbia Acorn TR Acorn International21.6021.6021.6000.221.03 
LAFCXLord Abbett Affiliated Fund Inc. Class C11.6811.6811.6800.050.43 
LAFFXLord Abbett Affiliated Fund Inc. Class A11.6311.6311.6300.050.43 
LAFIXWestern Asset Macro Opportunities Fund9.7009.7009.70000.1701.78 
LAFLXLord Abbett Focused Large Cap Value Fund10.1310.1310.1300.161.60 
LAFPXLord Abbett Affiliated Fd Inc. Cl P11.6111.6111.6100.050.43 
LAFQXLord Abbett Affiliated Fd Inc - Cl R211.6511.6511.6500.050.43 
LAFRXLord Abbett Affiliated Fd Inc - Cl R311.6311.6311.6300.050.43 
LAFSXLord Abbett Affiliated Fund Inc Class R411.6111.6111.6100.050.43 
LAFTXLord Abbett Affiliated Fund Inc Class R511.6911.6911.6900.050.43 
LAFVXLord Abbett Affiliated Fund Inc Class R611.7211.7211.7200.050.43 
LAFYXLord Abbett Affiliated Fund Inc. Class I11.6811.6811.6800.050.43 
LAGGXLord Abbett Global Bond Fund Class A9.2409.2409.24000.0700.76 
LAGIXLadenburg Aggressive Growth Fund - Class11.3111.3111.3100.030.27 
LAGVXLord Abbett Investment Trust Income Fd2.6302.6302.63000.0200.77 
LAGWXLord Abbett Developing Growth Fund Inc.16.2016.2016.200-0.050.31 
LAHYXLord Abbett Investment Trust High Yield6.1006.1006.10000.0600.99 
LAIAXColumbia Acorn TR Acorn International Cl24.7124.7124.7100.301.23 
LAICXColumbia Acorn TR Acorn International Fd23.0123.0123.0100.281.23 
LAIDXLord Abbett International Value Fund -5.4305.4305.43000.0701.31 
LAIEXLord Abbett Securities Trust12.4412.4412.4400.292.39 
LAIIXLord Abbett Intermediate Tax- Free Cl I10.6210.6210.6200.040.38 
LALDXLord Abbett Investment Trust Short3.9603.9603.96000.0100.25 
LAMAXLord Abbett Calibrated Dividend Growth13.2313.2313.230-0.030.23 
LAMCXLord Abbett Calibrated Dividend Growth13.0513.0513.050-0.020.15 
LAMFXLord Abbett Calibrated Dividend Growth13.2613.2613.260-0.020.15 
LAMHXLord Abbett Calibrated Dividend Growth13.4313.4313.430-0.030.22 
LAMPXLord Abbett Calibrated Dividend Growth13.3213.3213.320-0.030.22 
LAMQXLord Abbett Calibrated Dividend Growth13.3913.3913.390-0.020.15 
LAMRXLord Abbett Calibrated Dividend Growth13.1613.1613.160-0.030.23 
LAMSXLord Abbett Calibrated Dividend Growth13.2213.2213.220-0.020.15 
LAMTXLord Abbett Calibrated Dividend Growth13.3613.3613.360-0.030.22 
LAMYXLord Abbett Calibrated Dividend Growth13.3713.3713.370-0.030.22 
LANFXLord Abbett National Tax-Free Inc Fd -11.0811.0811.0800.050.45 
LANIXQs Growth Fund Class I12.7812.7812.7800.070.55 
LANJXLord Abbett Tax-Free Income Fund - New4.9204.9204.92000.0200.41 
LANSXLord Abbett Tax-Free Income Fund11.0811.0811.0800.050.45 
LANYXLord Abbett Tax-Free Income Fund - New11.2011.2011.2000.090.81 
LAOCXBrandywineglobal - Global Unconstrained10.6610.6610.6600.040.38 
LAOIXWestern Asset Macro Opportunities Fund I9.7009.7009.70000.1701.78 
LAOSXWestern Asset Macro Opportunities Fund9.7209.7209.72000.1701.78 
LAOXXWestern Asset Institutional U.S.0.04000.04000.040000.0200100.00 
LAPCXLord Abbett Core Plus Bond Fund - Class14.5814.5814.5800.030.21 
LAPIXLord Abbett Core Plus Bond Fund - Class14.5714.5714.5700.020.14 
LAPLXLord Abbett Core Plus Bond Fund - Class14.5714.5714.5700.020.14 
LAPQXLord Abbett Core Plus Bond Fund - Class14.5714.5714.5700.020.14 
LAPTXLord Abbett Core Plus Bond Fund - Class14.5714.5714.5700.020.14 
LAPUXLord Abbett Core Plus Bond Fund - Class14.5714.5714.5700.030.21 
LAPVXLord Abbett Core Plus Bond Fund - Class14.5714.5714.5700.020.14 
LAPWXLord Abbett Core Plus Bond Fund - Class14.5714.5714.5700.020.14 
LAPXXInvesco Liquid Assets Portfolio0.91000.91000.910000.01001.11 
LARAXLord Abbett Credit Opportunities Fund7.9807.9807.98000.0100.13 
LARCXLord Abbett Inv TR Lord Abbett Floating7.3807.3807.38000.0600.82 
LASNXLoomis Sayles Strategic Alpha Fund Class9.0709.0709.07000.0400.44 
LASYXLoomis Sayles Strategic Alpha Fund Class9.0709.0709.07000.0500.55 
LAUAXColumbia Acorn TR Acorn USA Fd Cl A8.4508.4508.4500-0.0100.12 
LAUCXColumbia Acorn TR Acorn USA Fd Cl C2.9702.9702.9700-0.0100.34 
LAUFXLord Abbett Investment Trust Income Fund2.6302.6302.63000.0200.77 
LAUKXLord Abbett Income Fund Class R42.6302.6302.63000.0200.77 
LAUQXLord Abbett Investment Trust Income Fund2.6502.6502.65000.0200.76 
LAURXLord Abbett Investment Trust Inc Ome2.6302.6302.63000.0100.38 
LAUSXLord Abbett Investment Trust Income Fd2.6402.6402.64000.0200.76 
LAUTXLord Abbett Income Fund Class R52.6302.6302.63000.0200.77 
LAUVXLord Abbett Income Fund Class R62.6302.6302.63000.0200.77 
LAUYXLord Abbett Inv. Tr. Income Fund Cl I2.6302.6302.63000.0200.77 
LAVFXLord Abbett Fundamental Equity Fund Cl F8.8608.8608.86000.0500.57 
LAVLXLord Abbett Mid Cap Stock Fd Cl A20.3220.3220.3200.301.50 
LAVPXLord Abbett Fundamental Equity Fund8.7908.7908.79000.0500.57 
LAVQXLord Abbett Fundamental Equity Fund Cl8.7708.7708.77000.0500.57 
LAVRXLord Abbett Fundamental Equity Fund Cl8.7908.7908.79000.0400.46 
LAVSXLord Abbett Fundamental Equity Fund8.9208.9208.92000.0500.56 
LAVTXLord Abbett Fundamental Equity Fund9.0409.0409.04000.0500.56 
LAVVXLord Abbett Fundamental Equity Fund9.0909.0909.09000.0500.55 
LAVYXLord Abbett Fundamental Equity Fund9.0409.0409.04000.0500.56 
LAWAXLadenburg Aggressive Growth Fund - Class11.4711.4711.4700.020.17 
LAWCXLadenburg Aggressive Growth Fund - Class11.1611.1611.1600.020.18 
LBAFXBrandywineglobal - Global Unconstrained10.9210.9210.9200.050.46 
LBARXBrandywineglobal - Global Unconstrained10.7510.7510.7500.050.47 
LBCAXLord Abbett Corporate Bond Fund - Class9.5409.5409.54000.0500.53 
LBCCXLord Abbett Corporate Bond Fund - Class9.5409.5409.54000.0500.53 
LBCOXLord Abbett Corporate Bond Fund - Class9.5409.5409.54000.0500.53 
LBCQXLord Abbett Convertible Fd - Cl R212.5512.5512.550-0.010.08 
LBCSXLord Abbett Corporate Bond Fund - Class9.5409.5409.54000.0500.53 
LBCUXLord Abbett Corporate Bond Fund - Class9.5409.5409.54000.0500.53 
LBCVXLord Abbett Corporate Bond Fund - Class9.5409.5409.54000.0500.53 
LBDAXClearbridge Tactical Dividend Income Fd13.2913.2913.290-0.060.45 
LBDFXLord Abbett Bond-Debenture Fd Inc - Cl F7.0307.0307.03000.0400.57 
LBDRXBrandywineglobal - Diversified US Large14.4714.4714.4700.060.42 
LBETXLow Beta Tactical 500 Fund -9.7309.7309.73000.0000.00 
LBFAXLoomis Sayles Funds - Bond Fund Class A11.9511.9511.9500.080.67 
LBFFXLord Abbett Convertible Fd - Cl F12.3312.3312.330-0.010.08 
LBFIXClearbridge Select Fd I24.5724.5724.5700.030.12 
LBGAXClearbridge Mid Cap Growth Fund Class A23.7623.7623.7600.261.11 
LBGCXClearbridge Mid Cap Growth Fund Class C21.6821.6821.6800.241.12 
LBGIXClearbridge Mid Cap Growth Fund Class I24.5024.5024.5000.271.11 
LBHAXBrandywineglobal - Global High Yield7.7207.7207.72000.0901.18 
LBHCXBrandywineglobal - Global High Yield7.7307.7307.73000.0901.18 
LBHFXBrandywineglobal - Global High Yield7.7507.7507.75000.1001.31 
LBHIXThrivent High Yield Fund Class S4.0604.0604.06000.0601.50 
LBHYXThrivent High Yield Fund Class A4.0504.0504.05000.0501.25 
LBIIXThrivent Income Fund Class S9.2009.2009.20000.0600.66 
LBISXBrandywineglobal - Diversified US Large14.5414.5414.5400.070.48 
LBLAXThrivent Limited Maturity Bond Fund12.1412.1412.1400.030.25 
LBNDXLord Abbett Bond-Debenture Fund Inc. Cl7.0407.0407.04000.0400.57 
LBNOXLord Abbett Bond Debenture Class F37.0107.0107.01000.0500.72 
LBNPXLord Abbett Bond-Debenture Fund-Class P7.2007.2007.20000.0400.56 
LBNQXLord Abbett Bond-Debenture Fd Inc - Cl7.0407.0407.04000.0400.57 
LBNRXLord Abbett Bond-Debenture Fd Inc - Cl7.0307.0307.03000.0400.57 
LBNSXLord Abbett Bond-Debenture Fund Inc.7.0507.0507.05000.0500.71 
LBNTXLord Abbett Bond-Debenture Fund Inc.7.0107.0107.01000.0400.57 
LBNVXLord Abbett Bond-Debenture Fund Inc.7.0107.0107.01000.0500.72 
LBNYXLord Abbett Bond Debenture Fund Inc7.0007.0007.00000.0400.57 
LBORXBrandywineglobal - Global Opportunities9.3709.3709.37000.1301.41 
LBRIXClearbridge Dividend Strategy Fund Class20.3820.3820.380-0.040.20 
LBRTXClearbridge Small Cap Fund Class A225.2325.2325.2300.461.86 
LBSAXColumbia Fds Srs TR I Dividend Income20.1420.1420.140-0.130.64 
LBSCXColumbia Fds Srs TR I Dividend Income19.4919.4919.490-0.120.61 
LBTTXLow Beta Tactical 500 Fund - Investor9.6709.6709.67000.0000.00 
LBWAXBrandywineglobal - Diversified US Large14.5314.5314.5300.070.48 
LBWCXBrandywineglobal - Diversified US Large14.4614.4614.4600.070.49 
LBWIXBrandywineglobal - Diversified US Large14.5414.5414.5400.070.48 
LCAIXLazard Opportunistic Strategies8.8208.8208.8200-0.0100.11 
LCAMXLeader Short Duration Bond Fund Class A7.0107.0107.01000.0500.72 
LCAOXLazard Opportunistic Strategies8.7608.7608.7600-0.0200.23 
LCATXLeader Total Return Fund Class A8.3508.3508.35000.1001.21 
LCBDXClearbridge Tactical Dividend Income Fd13.4213.4213.420-0.060.45 
LCBEXClearbridge Dividend Strategy Fund Class21.0621.0621.060-0.040.19 
LCBGXClearbridge Mid Cap Growth Fund Cl A223.4323.4323.4300.261.12 
LCBOXClearbridge Dividend Strategy Fund Class20.4420.4420.440-0.040.20 
LCBPXWestern Asset Corporate Bond Fund Class11.9811.9811.9800.121.01 
LCBQXLord Abbett Corporate Bond Fund - Class9.5409.5409.54000.0500.53 
LCBSXClearbridge Select Fd FI23.8723.8723.8700.030.13 
LCBVXClearbridge Large Cap Value Fd R26.5226.5226.5200.040.15 
LCCAXColumbia Fds Srs TR I Contrarian Core22.5122.5122.510-0.080.35 
LCCCXColumbia Fds Srs TR I Contrarian Core20.1020.1020.100-0.080.40 
LCCFXLord Abbett Corporate Bond Fund - Class9.5609.5609.56000.0500.53 
LCCIXLeader Short Duration Bond Fund7.0907.0907.09000.0600.85 
LCCMXLeader Short Duration Bond Fund Investor7.0307.0307.03000.0600.86 
LCCTXLeader Total Return Fund Class C8.4008.4008.40000.1001.20 
LCDAXLord Abbett Emerging Markets Corporate13.3313.3313.3300.050.38 
LCDFXLord Abbett Emerging Markets Corporate13.3413.3413.3400.060.45 
LCDIXLord Abbett Emerging Markets Corporate13.3213.3213.3200.060.45 
LCDOXLord Abbett Emerging Markets Corporate13.3313.3313.3300.050.38 
LCDQXLord Abbett Emerging Markets Corporate13.3313.3313.3300.060.45 
LCDRXLord Abbett Emerging Markets Corporate13.3313.3313.3300.060.45 
LCDSXLord Abbett Emerging Market Corporate13.3313.3313.3300.060.45 
LCDTXLord Abbett Emerging Market Corporate13.3313.3313.3300.050.38 
LCDVXLord Abbett Emerging Market Corporate13.3313.3313.3300.050.38 
LCEAXInvesco Diversified Dividend Funds Class15.9515.9515.9500.110.69 
LCEFXInvesco Diversified Dividend Fund Cl R615.9515.9515.9500.110.69 
LCEIXInvesco Diversified Dividend Fund15.9415.9415.9400.100.63 
LCEVXInvesco Diversified Dividend Funds Class15.7415.7415.7400.100.64 
LCEYXInvesco Diversified Dividend Fund Class15.9615.9615.9600.100.63 
LCFFXLord Abbett California Tax-Free Inc Fd -10.8210.8210.8200.050.46 
LCFIXLord Abbett California Tax-Free Income10.8210.8210.8200.050.46 
LCFLXLord Abbett Focused Large Cap Value Fund10.1110.1110.1100.161.61 
LCFOXLord Abbett California Tax Free Class F310.8210.8210.8200.060.56 
LCFPXLord Abbett Convertible Fund Class P12.5512.5512.550-0.010.08 
LCFRXLord Abbett Convertible Fd - Cl R312.2712.2712.270-0.010.08 
LCFSXLord Abbett Convertible Fund Class R412.3312.3312.330-0.010.08 
LCFTXLord Abbett Convertible Fund Class R512.4012.4012.400-0.010.08 
LCFVXLord Abbett Convertible Fund Class R612.4212.4212.420-0.010.08 
LCFYXLord Abbett Convertible Fund Class I12.4112.4112.410-0.010.08 
LCGFXWmblair Large Cap Growth Fund Class I14.5114.5114.510-0.030.21 
LCGJXWilliam Blair Large Cap Growth Fund14.5014.5014.500-0.030.21 
LCGNXWmblair Large Cap Growth Fund Class N13.6813.6813.680-0.030.22 
LCGRXLoomis Sayles Small Cap Growth Fd Retail17.9217.9217.920-0.030.17 
LCIAXSei Inst Inv TR Large Cap Index Fund Cl141.1141.1141.10-0.90.63 
LCILXClearbridge Sustainability Fund Class Is14.3514.3514.3500.000.00 
LCISXClearbridge Sustainability Fund Class I14.3214.3214.320-0.010.07 
LCLAXClearbridge Select Fund Cl A23.8823.8823.8800.030.13 
LCLCXClearbridge Select Fund Cl C22.6522.6522.6500.030.13 
LCLIXClearbridge Large Cap Value Fd 126.4526.4526.4500.040.15 
LCLTXClearbridge Select Fund Class A223.8823.8823.8800.040.17 
LCMAXDriehaus Active Income Fund8.1408.1408.14000.0600.74 
LCMCXLeader Short Duration Bond Fund Class C7.0307.0307.03000.0600.86 
LCMIXClearbridge Mid Cap Growth Fd Cl Is24.5624.5624.5600.271.11 
LCMNXMiller Income Fund Cl C4.8704.8704.87000.0901.88 
LCMRXClearbridge Mid Cap Growth Fd Cl R23.0923.0923.0900.261.14 
LCNIXLazard International Equity Concentrated7.4307.4307.43000.1401.92 
LCNOXLazard International Equity Concentrated7.4407.4407.44000.1401.92 
LCOAXClearbridge International Small Cap Fund9.3509.3509.35000.1601.74 
LCOCXClearbridge International Small Cap Fund9.1609.1609.16000.1601.78 
LCOIXClearbridge International Small Cap 9.3809.3809.38000.1601.74 
LCORXLeuthold Core Investment Fund17.2717.2717.2700.050.29 
LCRAXLord Abbett Core Fixed Income Fund Class11.1911.1911.1900.000.00 
LCRCXLord Abbett Core Fixed Income Fund Class11.1411.1411.1400.000.00 
LCRDXLord Abbett Credit Opportunities Fund -7.9807.9807.98000.0000.00 
LCRFXLord Abbett Core Fixed Income Fd - Cl F11.1911.1911.1900.000.00 
LCRIXLeuthold Core Investment Fund Inst Cl17.3017.3017.3000.050.29 
LCRNXClearbridge International Small Cap A29.2109.2109.21000.1601.77 
LCROXLord Abbett Core Fixed-Income Class F311.1911.1911.1900.000.00 
LCRPXLord Abbett Core Fixed Income Fund Class11.3911.3911.3900.000.00 
LCRQXLord Abbett Core Fixed Income Fd - Cl R211.1911.1911.1900.000.00 
LCRRXLord Abbett Core Fixed Income Fd - Cl R311.1911.1911.1900.000.00 
LCRSXLord Abbett Core Fixed Income Fund Class11.1911.1911.1900.010.09 
LCRTXLord Abbett Core Fixed Income Fund Class11.1911.1911.1900.000.00 
LCRVXLord Abbett Core Fixed Income Fund Class11.1911.1911.1900.010.09 
LCRYXLord Abbett Investment Trust Core Fixed11.1911.1911.1900.010.09 
LCSAXLocorr Long/Short Commodities Strategy10.3510.3510.350-0.050.48 
LCSCXLocorr Long/Short Commodities Strategy9.9109.9109.9100-0.0500.50 
LCSIXLocorr Long/Short Commodities Strategy10.4810.4810.480-0.050.47 
LCSMXMartin Currie Smash Series EM Fund6.9006.9006.90000.1201.77 
LCSSXClearbridge Select Fd Is24.5724.5724.5700.040.16 
LCSTXClearbridge Sustainability Fund Class FI14.2714.2714.2700.000.00 
LCTAXColumbia Connecticut Intermediate10.4910.4910.4900.040.38 
LCTCXColumbia Connecticut Intermediate10.4910.4910.4900.040.38 
LCTIXLeader Total Return Fund Institutional8.3308.3308.33000.1001.22 
LCTRXLeader Total Return Fund Investor Class8.3608.3608.36000.1001.21 
LDAGXLord Abbett Durable Growth Fund Cl A14.1214.1214.120-0.070.49 
LDCAXLord Abbett Short Duration Core Bond9.5309.5309.53000.0100.11 
LDCCXLord Abbett Short Duration Core Bond9.5309.5309.53000.0100.11 
LDCFXLord Abbett Short Duration Core Bond9.5309.5309.53000.0100.11 
LDCGXLord Abbett Durable Growth Fund Cl C14.0814.0814.080-0.070.49 
LDCRXLord Abbett Short Duration Core Bond9.5309.5309.53000.0100.11 
LDCVXLord Abbett Short Duration Core Bond9.5309.5309.53000.0100.11 
LDFGXLord Abbett Durable Growth Fund Class F14.1314.1314.130-0.070.49 
LDFOXLord Abbett Fundamental Equity Class F39.0909.0909.09000.0500.55 
LDFVXLord Abbett Fundamental Equity Fund8.9808.9808.98000.0500.56 
LDGOXLord Abbett Durable Growth Fund Class F314.1314.1314.130-0.070.49 
LDGQXLord Abbett Durable Growth Fund Class R314.1114.1114.110-0.070.49 
LDGSXLord Abbett Durable Growth Fund Class R414.1214.1214.120-0.060.42 
LDGVXLord Abbett Durable Growth Fund Class R614.1314.1314.130-0.070.49 
LDGYXLord Abbett Durable Growth Fund Class I14.1314.1314.130-0.070.49 
LDIFXQs Global Dividend Fund Class Is10.8610.8610.860-0.010.09 
LDIGXQs Global Dividend Fund Class FI10.9010.9010.900-0.010.09 
LDLAXLord Abbett Investment Trust Short3.9903.9903.99000.0200.50 
LDLFXLord Abbett Investment Trust Short3.9603.9603.96000.0100.25 
LDLKXLord Abbett Short Duration Income Class3.9703.9703.97000.0100.25 
LDLQXLord Abbett Inv TR Short Duration Income3.9603.9603.96000.0100.25 
LDLRXLord Abbett Inv TR Short Duration Income3.9703.9703.97000.0200.51 
LDLTXLord Abbett Short Duration Income Class3.9503.9503.95000.0100.25 
LDLVXLord Abbett Short Duration Income Class3.9603.9603.96000.0100.25 
LDMAXLord Abbett Emerging Markets Bond Fund -4.4404.4404.44000.0300.68 
LDMCXLord Abbett Emerging Markets Bond Fund -4.4604.4604.46000.0300.68 
LDMFXLord Abbett Emerging Markets Bond Fund -4.4304.4304.43000.0300.68 
LDMIXLazard Developing Markets Equity Pft10.7910.7910.7900.141.31 
LDMOXLazard Developing Markets Equity Pft10.7510.7510.7500.141.32 
LDMQXLord Abbett Emerging Markets Bond Fund -4.4404.4404.44000.0300.68 
LDMRXLord Abbett Emerging Markets Bond Fund -4.4304.4304.43000.0300.68 
LDMSXLord Abbett Emerging Markets Bond Fund -4.4304.4304.43000.0300.68 
LDMTXLord Abbett Emerging Markets Bond Fund -4.4304.4304.43000.0300.68 
LDMVXLord Abbett Emerging Markets Bond Fund -4.4304.4304.43000.0300.68 
LDMYXLord Abbett Emerging Markets Bond Fund -4.4304.4304.43000.0300.68 
LDPAXLeland Thomson Reuters Private Equity9.4509.4509.4500-0.0600.63 
LDPCXLeland Thomson Reuters Private Equity9.2309.2309.2300-0.0600.65 
LDPIXLeland Thomson Reuters Private Equity9.5309.5309.5300-0.0700.73 
LDRAXSei Inst Inv TR Long Duration Fund Cl A9.0809.0809.08000.0200.22 
LDTGXLord Abbett Durable Growth Fund Class R514.1314.1314.130-0.060.42 
LDVAXLeland Thomson Reuters Venture Capital18.6218.6218.620-0.221.17 
LDVCXLeland Thomson Reuters Venture Capital17.9917.9917.990-0.221.21 
LDVIXLeland Thomson Reuters Venture Capital18.7818.7818.780-0.221.16 
LEAAXLebenthal Ultra Short Tax-Free Income9.9909.9909.99000.0000.00 
LEAIXLazard Emerging Markets Equity Advantage9.3309.3309.33000.0500.54 
LEAOXLazard Emerging Markets Equity Advantage9.3309.3309.33000.0500.54 
LEBOXLeigh Baldwin Total Return Fund6.8606.8606.8600-0.0100.15 
LEDCXLord Abbett Emerging Markets Corporate13.3313.3313.3300.050.38 
LEDIXLazard Emerging Markets Debt Portfolio6.6506.6506.65000.0801.22 
LEDOXLazard Emerging Markets Debt Portfolio6.7206.7206.72000.0901.36 
LEGAXColumbia Fds Srs TR I Large Cap Growth39.0139.0139.010-0.270.69 
LEGCXColumbia Fds Srs TR I Large Cap Growth31.0331.0331.030-0.220.70 
LEGNXVOYA GNMA Income Fund Class C8.5808.5808.58000.0000.00 
LEIBXFederated Equity Income Fund Inc. Class16.8016.8016.800-0.030.18 
LEICXFederated Equity Income Fund Class C16.8316.8316.830-0.030.18 
LEIFXFederated Equity Income Fund Class A16.8716.8716.870-0.020.12 
LEINXVOYA GNMA Income Fund Class I8.6408.6408.64000.0000.00 
LEISXFederated Equity Income Fd Is Shs16.8616.8616.860-0.020.12 
LENDXStone Ridge Alternative Lending Risk9.8909.8909.89000.0100.10 
LEOIXLazard Enhanced Opportunities Portfolio8.1508.1508.15000.0100.12 
LEOOXLazard Enhanced Opportunities Portfolio8.1308.1308.13000.0100.12 
LEPAXLevin Easterly Value Opportunities Fund7.4107.4107.41000.0700.95 
LEPIXLevin Easterly Value Opportunities Fund7.3907.3907.39000.0700.96 
LEQAXLocorr Dynamic Equity Fund - Class A8.6008.6008.60000.1301.53 
LEQCXLocorr Dynamic Equity Fund - Class C8.1408.1408.14000.1301.62 
LEQIXLocorr Dynamic Equity Fund - Class I8.7708.7708.77000.1401.62 
LETAXLebenthal Ultra Short Tax-Free Income10.00010.00010.00000.0000.00 
LETRXVOYA Russia Fund Class A25.7125.7125.710-0.321.23 
LEVIXLazard US Equity Concentrated Portfolio13.7213.7213.720-0.020.15 
LEVOXLazard US Equity Concentrated Portfolio13.8113.8113.810-0.030.22 
LEXCXVOYA Corporate Leaders Trust Series B31.5631.5631.560-0.110.35 
LEXNXVOYA GNMA Income Fund Class A8.6308.6308.63000.0100.12 
LFEAXMFS Lifetime 2035 Fd Cl A12.8612.8612.8600.060.47 
LFEBXMFS Lifetime 2035 Fd Cl B12.7812.7812.7800.060.47 
LFECXMFS Lifetime 2035 Fd Cl C12.7112.7112.7100.070.55 
LFEDXMFS Lifetime 2035 Fd Cl I12.8912.8912.8900.070.55 
LFEIXFederated Equity Income Fund Inc. F16.8816.8816.880-0.030.18 
LFEKXMFS Lifetime 2035 Fund - Class R512.9412.9412.9400.070.54 
LFERXMFS Lifetime 2035 Fd Cl R112.7912.7912.7900.060.47 
LFESXMFS Lifetime 2035 Fd Cl R212.8212.8212.8200.060.47 
LFETXMFS Lifetime 2035 Fd Cl R312.8712.8712.8700.060.47 
LFEUXMFS Lifetime 2035 Fd Cl R412.9312.9312.9300.060.47 
LFFCXColumbia Acorn TR Acorn International19.6219.6219.6200.201.03 
LFFLXLord Abbett Focused Large Cap Value Fund10.1410.1410.1400.161.60 
LFGAXLord Abbett Focused Growth Fund - Class16.1216.1216.120-0.241.47 
LFGCXLord Abbett Focused Growth Fund - Class15.9915.9915.990-0.231.42 
LFGFXLord Abbett Focused Growth Fund - Class16.1816.1816.180-0.231.40 
LFGIXLord Abbett Focused Growth Fund - Class16.1816.1816.180-0.241.46 
LFGOXLord Abbett Focused Growth Fund - Class16.1916.1916.190-0.241.46 
LFGQXLord Abbett Focused Growth Fund - Class16.0816.0816.080-0.241.47 
LFGSXLord Abbett Focused Growth Fund - Class16.1316.1316.130-0.241.47 
LFGTXLord Abbett Focused Growth Fund - Class16.1816.1816.180-0.231.40 
LFGVXLord Abbett Focused Growth Fund - Class16.1916.1916.190-0.241.46 
LFIAXMFS Lifetime 2055 Fd Cl A13.4313.4313.4300.070.52 
LFIBXMFS Lifetime 2055 Fd Cl B13.3813.3813.3800.070.53 
LFICXMFS Lifetime 2055 Fd Cl C13.2713.2713.2700.070.53 
LFIFXLeader Floating Rate Fund Institutional9.4309.4309.43000.0000.00 
LFIIXMFS Lifetime 2055 Fd Cl I13.4413.4413.4400.070.52 
LFIKXMFS Lifetime 2055 Fund - Class R513.5113.5113.5100.070.52 
LFIRXMFS Lifetime 2055 Fd Cl R113.2813.2813.2800.070.53 
LFISXMFS Lifetime 2055 Fd Cl R213.3613.3613.3600.070.53 
LFITXMFS Lifetime 2055 Fd Cl R313.4313.4313.4300.070.52 
LFIUXMFS Lifetime 2055 Fd Cl R413.5013.5013.5000.070.52 
LFLAXBrandywineglobal - Global Flexible9.8909.8909.89000.0300.30 
LFLIXBrandywineglobal - Global Flexible9.8909.8909.89000.0200.20 
LFLSXBrandywineglobal - Global Flexible9.9009.9009.90000.0300.30 
LFLTXLord Abbett Focused Large Cap Value Fund10.1410.1410.1400.161.60 
LFMAXLocorr Macro Strategies Fund - Class A8.3608.3608.3600-0.0400.48 
LFMCXLocorr Macro Strategies Fund - Class C7.9507.9507.9500-0.0300.38 
LFMIXLocorr Macro Strategies Fund - Class I8.5008.5008.5000-0.0400.47 
LFRAXLord Abbett Inv TR Lord Abbett Floating7.3707.3707.37000.0600.82 
LFRFXLord Abbett Inv TR Lord Abbett Floating7.3607.3607.36000.0500.68 
LFRIXLord Abbett Inv TR Lord Abbett Floating7.3807.3807.38000.0600.82 
LFROXLord Abbett Floating Rate Class F37.3807.3807.38000.0500.68 
LFRRXLord Abbett Inv TR Lord Abbett Floating7.3807.3807.38000.0600.82 
LFSFXLord Abbett Focused Small Cap Value Fund14.0614.0614.0600.322.33 
LFSRXLord Abbett Focused Small Cap Value Fund14.0014.0014.0000.312.26 
LFVAXLord Abbett Focused Small Cap Value Fund13.0213.0213.0200.292.28 
LFVCXLord Abbett Focused Small Cap Value Fund13.9413.9413.9400.312.27 
LFVFXLeader Floating Rate Fund Investor Class9.4209.4209.42000.0000.00 
LGANXLoomis Sayles Limited Term Gov't &11.5311.5311.530-0.010.09 
LGASXClearbridge Small Cap Fund Class FI38.1738.1738.1700.711.90 
LGBCXLoomis Sayles Investment Grade Bond Fund10.7410.7410.7400.050.47 
LGBFXLord Abbett Global Bond Fund Class F9.2409.2409.24000.0800.87 
LGBNXLoomis Sayles Investment Grade Bond Fd10.8710.8710.8700.050.46 
LGBOXLord Abbett Global Bond Fund Class F39.2409.2409.24000.0700.76 
LGBRXLord Abbett Global Bond Fund Class R39.2409.2409.24000.0700.76 
LGBUXLord Abbett Global Bond Fund Class R49.2409.2409.24000.0700.76 
LGBVXLord Abbett Global Bond Fund Class R59.2409.2409.24000.0700.76 
LGBWXLord Abbett Global Bond Fund Class R69.2409.2409.24000.0700.76 
LGBYXLord Abbett Global Bond Fund Class I9.2409.2409.24000.0800.87 
LGCAXLord Abbett Global Equity Research Fund9.6509.6509.65000.0000.00 
LGCCXLord Abbett Global Equity Research Fund9.6009.6009.60000.0000.00 
LGCFXLord Abbett Global Equity Research Fund9.6709.6709.67000.0000.00 
LGCOXLord Abbett Global Equity Research Fund9.6809.6809.68000.0000.00 
LGCQXLord Abbett Global Equity Research Fund9.6509.6509.65000.0000.00 
LGCRXLord Abbett Global Equity Research Fund9.6109.6109.61000.0000.00 
LGCSXLord Abbett Global Equity Research Fund9.6609.6609.66000.0000.00 
LGCVXLord Abbett Global Equity Research Fund9.6709.6709.67000.0000.00 
LGCWXLord Abbett Global Equity Research Fund9.6709.6709.67000.0000.00 
LGCYXLord Abbett Global Equity Research Fund9.6709.6709.67000.0000.00 
LGDAXQs Global Dividend Fund Class A10.9010.9010.900-0.010.09 
LGDCXQs Global Dividend Fund Class C10.9510.9510.950-0.010.09 
LGFCXLord Abbett Global Bond Fund Class C9.2409.2409.24000.0700.76 
LGFEXQs International Equity Fund Class FI12.5312.5312.5300.120.97 
LGGAXClearbridge International Growth Fund41.8041.8041.8000.410.99 
LGGBXClearbridge International Growth Fund41.7441.7441.7400.421.02 
LGIEXQs International Equity Fund Class I12.5212.5212.5200.131.05 
LGILXLaudus Growth Investors U.S. Large Cap20.0320.0320.030-0.070.35 
LGLAXLord Abbett Growth Leaders Fd Cl A25.8425.8425.840-0.351.34 
LGLCXLord Abbett Growth Leaders Fd Cl C23.6723.6723.670-0.321.33 
LGLFXLord Abbett Growth Leaders Fd Cl F26.3926.3926.390-0.361.35 
LGLIXLord Abbett Growth Leaders Fd Cl I26.5626.5626.560-0.371.37 
LGLOXLord Abbett Growth Leaders Class F326.6826.6826.680-0.371.37 
LGLQXLord Abbett Growth Leaders Fd Cl R225.3525.3525.350-0.351.36 
LGLRXLord Abbett Growth Leaders Fd Cl R325.3125.3125.310-0.341.33 
LGLSXLord Abbett Growth Leaders Fund Class R425.8525.8525.850-0.351.34 
LGLUXLord Abbett Growth Leaders Fund Class R526.5826.5826.580-0.361.34 
LGLVXLord Abbett Growth Leaders Fund Class R626.6826.6826.680-0.371.37 
LGMAXLoomis Sayles Global Allocation Fund21.2721.2721.2700.070.33 
LGMCXLoomis Sayles Global Allocation Fund20.9820.9820.9800.070.33 
LGMNXLoomis Sayles Global Allocation Fund21.3921.3921.3900.070.33 
LGNGXLogan Capital Large Cap Growth Fd Inst23.1723.1723.1700.060.26 
LGNHXLogan Capital Large Cap Growth Fd Inv Cl22.7122.7122.7100.050.22 
LGOAXMiller Opportunity Trust - Cl A17.5117.5117.5100.201.16 
LGOCXBrandywineglobal - Global Opportunities9.2509.2509.25000.1301.43 
LGOFXLord Abbett Growth Opportunities Fund -20.7220.7220.720-0.080.38 
LGOPXLord Abbett Growth Opportunities Fund19.1519.1519.150-0.060.31 
LGOQXLord Abbett Growth Opportunities Fd - Cl18.5818.5818.580-0.060.32 
LGORXLord Abbett Growth Opportunities Fd - Cl19.0419.0419.040-0.070.37 
LGOSXLord Abbett Growth Opportunities Fund19.7819.7819.780-0.070.35 
LGOTXLord Abbett Growth Opportunities Fund22.9322.9322.930-0.080.35 
LGOVXLord Abbett Growth Opportunities Fund23.0523.0523.050-0.080.35 
LGPIXLarge Cap Growth Profund Investor86.2986.2986.290-0.420.48 
LGPSXLarge Cap Growth Profund Service71.2471.2471.240-0.350.49 
LGRCXLoomis Sayles Growth Fund Class C14.0014.0014.000-0.080.57 
LGRNXLoomis Sayles Growth Fd Cl N [Tr Ii]16.6216.6216.620-0.090.54 
LGRRXLoomis Sayles Funds - Growth Fund Class15.4915.4915.490-0.090.58 
LGSCXQs U.S. Small Capitalization Equity Fund7.6107.6107.61000.0400.53 
LGVAXClearbridge Value Trust Cl A63.0163.0163.0100.430.69 
LGWAXLadenburg Growth Fund - Class A11.1111.1111.1100.020.18 
LGWCXLadenburg Growth Fund - Class C11.0411.0411.0400.020.18 
LGWIXLadenburg Growth Fund - Class I11.0911.0911.0900.020.18 
LHCAXLord Abbett Health Care Fund - Class A14.4414.4414.440-0.221.50 
LHCCXLord Abbett Health Care Fund - Class C14.3614.3614.360-0.221.51 
LHCFXLord Abbett Health Care Fund - Class F14.4614.4614.460-0.221.50 
LHCIXLord Abbett Health Care Fund - Class I14.4514.4514.450-0.221.50 
LHCOXLord Abbett Health Care Fund - Class F314.4614.4614.460-0.221.50 
LHCQXLord Abbett Health Care Fund - Class R314.4114.4114.410-0.221.50 
LHCSXLord Abbett Health Care Fund - Class R414.4414.4414.440-0.211.43 
LHCTXLord Abbett Health Care Fund - Class R514.4514.4514.450-0.221.50 
LHCVXLord Abbett Health Care Fund - Class R614.4614.4614.460-0.221.50 
LHIAXColumbia Fds Srs TR I Columbia High9.7909.7909.79000.0500.51 
LHMIXWestern Asset Massachusetts Municipals12.4212.4212.4200.070.57 
LHYAXLord Abbett Investment Trust Lord Abbett6.0806.0806.08000.0701.16 
LHYCXLord Abbett High Yield Fd Cl C6.0406.0406.04000.0601.00 
LHYFXLord Abbett High Yield Fd - Cl F6.0706.0706.07000.0601.00 
LHYOXLord Abbett High Yield Class F36.1106.1106.11000.0701.16 
LHYPXLord Abbett Investment Trust High Yield6.1606.1606.16000.0600.98 
LHYQXLord Abbett High Yield Fd - Cl R26.1106.1106.11000.0600.99 
LHYRXLord Abbett High Yield Fd - Cl R36.1106.1106.11000.0600.99 
LHYSXLord Abbett High Yield Fund Class R46.0806.0806.08000.0701.16 
LHYTXLord Abbett High Yield Fund Class R56.1006.1006.10000.0600.99 
LHYVXLord Abbett High Yield Fund Class R66.1106.1106.11000.0701.16 
LIACXColumbia Acorn TR Acorn Fd Cl C3.2803.2803.28000.0000.00 
LIATXQs International Equity Fund A211.9411.9411.9400.121.02 
LIBAXColumbia Total Return Bond Fund Class A8.9008.9008.90000.0200.23 
LIBCXColumbia Total Return Bond Fund Class C8.9108.9108.91000.0300.34 
LIBIXBlackrock Lifepath Index 2025 Port Insti12.7412.7412.7400.020.16 
LIBKXBlackrock Lifepath Index 2025 Port Cl K12.7512.7512.7500.030.24 
LICAXLord Abbett International Equity Fund -10.9310.9310.9300.080.74 
LICCXLord Abbett International Equity Fund -10.8910.8910.8900.080.74 
LICFXLord Abbett International Equity Fund -10.8710.8710.8700.080.74 
LICIXLord Abbett Corporate Bond Fund - Class9.5409.5409.54000.0500.53 
LICOXLord Abbett International Equity Fund -11.0511.0511.0500.080.73 
LICPXLord Abbett International Equity Fund -10.9410.9410.9400.080.74 
LICQXLord Abbett International Equity Fund -10.9210.9210.9200.070.65 
LICRXLord Abbett International Equity Fund -10.7710.7710.7700.080.75 
LICSXLord Abbett International Equity Fund -10.8810.8810.8800.080.74 
LICTXLord Abbett International Equity Fund -10.9810.9810.9800.080.73 
LICVXLord Abbett International Equity Fund -11.0411.0411.0400.080.73 
LICYXLord Abbett International Equity Fund -11.0311.0311.0300.080.73 
LIDAXLord Abbett International Value Fund -5.3905.3905.39000.0701.32 
LIDCXLord Abbett International Value Fund -5.3505.3505.35000.0701.33 
LIDFXLord Abbett International Value Fund -5.4205.4205.42000.0801.50 
LIDOXLord Abbett International Value Fund -5.4305.4305.43000.0801.50 
LIDPXBlackrock Lifepath Index 2030 Fund -12.7312.7312.7300.030.24 
LIDRXLord Abbett International Value Fund -5.5305.5305.53000.0701.28 
LIESXQs International Equity Fund Class Is12.4912.4912.4900.120.97 
LIFAXLord Abbett Inflation Focused Fd Cl A9.9309.9309.93000.0300.30 
LIFCXLord Abbett Inflation Focused Fd Cl C9.9409.9409.94000.0200.20 
LIFEXDomini Sustainable Solutions Fund10.4110.4110.4100.010.10 
LIFFXLord Abbett Inflation Focused Fd Cl F9.9409.9409.94000.0200.20 
LIFIXLord Abbett Inflation Focused Fd Cl I9.9309.9309.93000.0200.20 
LIFKXLord Abbett Inflation Focused Fund Class9.9309.9309.93000.0200.20 
LIFLXLord Abbett Focused Large Cap Value Fund10.1410.1410.1400.161.60 
LIFOXLord Abbett Inflation Focused Class F39.9309.9309.93000.0300.30 
LIFQXLord Abbett Inflation Focused Fd Cl R29.9209.9209.92000.0300.30 
LIFRXLord Abbett Inflation Focused Fd Cl R39.9309.9309.93000.0200.20 
LIFTXLord Abbett Inflation Focused Fund Class9.9309.9309.93000.0300.30 
LIFVXLord Abbett Inflation Focused Fund Class9.9309.9309.93000.0300.30 
LIGAXLoomis Sayles Investment Grade Bond Fund10.8410.8410.8400.060.56 
LIGFXLord Abbett Multi-Asset Income Fund-13.1813.1813.1800.050.38 
LIGQXLord Abbett Multi-Asset Income Fund-13.5613.5613.5600.060.44 
LIGRXLoomis Sayles Funds - Investment Grade10.8710.8710.8700.060.56 
LIHAXBlackrock Lifepath Index 2045 Port Inv A12.9712.9712.9700.050.39 
LIHIXBlackrock Lifepath Index 2045 Port Insti13.0013.0013.0000.050.39 
LIHKXBlackrock Lifepath Index 2045 Port Cl K13.0113.0113.0100.050.39 
LIHPXBlackrock Lifepath Index 2045 Fund -12.9512.9512.9500.050.39 
LIIAXColumbia Corporate Income Fund Class A10.2310.2310.2300.070.69 
LIJAXBlackrock Lifepath Index 2035 Port Inv A12.8412.8412.8400.040.31 
LIJIXBlackrock Lifepath Index 2035 Port Insti12.8712.8712.8700.040.31 
LIJKXBlackrock Lifepath Index 2035 Port Cl K12.8612.8612.8600.040.31 
LIJPXBlackrock Lifepath Index 2035 Fund -12.8212.8212.8200.040.31 
LIKAXBlackrock Lifepath Index 2040 Port Inv A12.8412.8412.8400.040.31 
LIKIXBlackrock Lifepath Index 2040 Port Insti12.8712.8712.8700.040.31 
LIKKXBlackrock Lifepath Index 2040 Port Cl K12.8712.8712.8700.040.31 
LIKPXBlackrock Lifepath Index 2040 Fund -12.8312.8312.8300.040.31 
LILAXBlackrock Lifepath Index 2025 Port Inv A12.7212.7212.7200.020.16 
LILPXBlackrock Lifepath Index 2025 Fund -12.7012.7012.7000.020.16 
LIMAXLateef Focused Growth Fund-Class A6.1406.1406.14000.0200.33 
LIMIXLateef Focused Growth Fund-Class I6.5206.5206.52000.0200.31 
LINAXBlackrock Lifepath Index 2030 Port Inv A12.7412.7412.7400.030.24 
LINCXLord Abbett Securities Trust11.5211.5211.5200.262.31 
LINFXLord Abbett Intl Opportunities Fd - Cl F12.3012.3012.3000.282.33 
LINIXBlackrock Lifepath Index 2030 Port Insti12.7512.7512.7500.030.24 
LINJXLord Abbett NJ Tax-Free Income Cl I4.9204.9204.92000.0200.41 
LINKXBlackrock Lifepath Index 2030 Port Cl K12.7412.7412.7400.030.24 
LINPXLord Abbett Securities Trust12.7812.7812.7800.292.32 
LINQXLord Abbett Intl Opportunities Fd - Cl12.2312.2312.2300.282.34 
LINRXLord Abbett Intl Opportunities Fd - Cl12.1712.1712.1700.282.35 
LINSXLord Abbett International Opportunities12.3812.3812.3800.282.31 
LINTXLord Abbett International Opportunities12.8012.8012.8000.292.32 
LINVXLord Abbett International Opportunities12.8712.8712.8700.302.39 
LINYXLord Abbett Securities Trust 12.8112.8112.8100.302.40 
LIOCXBrandywineglobal - International9.5309.5309.53000.1101.17 
LIONXIssachar Fund Class N10.3010.3010.3000.000.00 
LIORXClearbridge International Value Fund6.6806.6806.68000.1301.98 
LIPAXBlackrock Lifepath Index 2050 Port Inv A13.0813.0813.0800.050.38 
LIPIXBlackrock Lifepath Index 2050 Port Insti13.1113.1113.1100.050.38 
LIPKXBlackrock Lifepath Index 2050 Port Cl K13.1113.1113.1100.050.38 
LIPNXLoomis Sayles Inflation Protected11.1011.1011.100-0.010.09 
LIPPXBlackrock Lifepath Index 2050 Fund -13.0713.0713.0700.050.38 
LIPRXLoomis Sayles Inflation Protected11.0811.0811.080-0.020.18 
LIRAXBlackrock Lifepath Index Retirement Port12.1012.1012.1000.020.17 
LIRIXBlackrock Lifepath Index Retirement Port12.1212.1212.1200.020.17 
LIRKXBlackrock Lifepath Index Retirement Port12.1112.1112.1100.020.17 
LIRPXBlackrock Lifepath Index Retirement Fund12.0912.0912.0900.020.17 
LIRRXLord Abbett International Value Fund -5.4505.4505.45000.0701.30 
LIRSXLord Abbett International Value Fund -5.3805.3805.38000.0701.32 
LIRTXLord Abbett International Value Fund -5.4105.4105.41000.0701.31 
LIRVXLord Abbett International Value Fund -5.4305.4305.43000.0801.50 
LISAXLord Abbett Intermediate Tax-Free Fund10.6210.6210.6200.040.38 
LISCXLord Abbett Intermediate Tax-Free Fund10.6010.6010.6000.030.28 
LISDXLord Abbett Short Duration Tax Free Fund15.4415.4415.4400.020.13 
LISFXLord Abbett Intermediate Tax-Free Fd -10.6110.6110.6100.030.28 
LISGXClearbridge Small Cap Fund Class Is40.4740.4740.4700.751.89 
LISIXLazard International Strategic Equity11.8611.8611.8600.151.28 
LISOXLazard International Strategic Equity11.9711.9711.9700.171.44 
LITAXColumbia Intermediate Municipal Bond10.2110.2110.2100.030.29 
LITCXColumbia Intermediate Municipal Bond10.2110.2110.2100.030.29 
LIVAXBlackrock Lifepath Index 2055 Port Inv A13.3713.3713.3700.050.38 
LIVIXBlackrock Lifepath Index 2055 Port Insti13.4013.4013.4000.050.37 
LIVKXBlackrock Lifepath Index 2055 Port Cl K13.4013.4013.4000.050.37 
LIVPXBlackrock Lifepath Index 2055 Fund -13.3613.3613.3600.050.38 
LIVVXClearbridge Large Cap Value Fund A226.4426.4426.4400.030.11 
LIWAXBlackrock Lifepath Index 2065 Fund8.3908.3908.39000.0300.36 
LIWIXBlackrock Lifepath Index 2065 Fund8.3908.3908.39000.0300.36 
LIWKXBlackrock Lifepath Index 2065 Fund Class8.3908.3908.39000.0300.36 
LIWPXBlackrock Lifepath Index 2065 Fund8.3908.3908.39000.0300.36 
LIXRXLord Abbett Multi-Asset Income Fund-13.1813.1813.1800.050.38 
LIXSXLord Abbett Multi-Asset Income Fund13.1813.1813.1800.050.38 
LIXTXLord Abbett Multi-Asset Income Fund13.1113.1113.1100.060.46 
LIXVXLord Abbett Multi-Asset Income Fund13.1213.1213.1200.050.38 
LIZAXBlackrock Lifepath Index 2060 Fund -11.9011.9011.9000.050.42 
LIZIXBlackrock Lifepath Index 2060 Fund -11.9311.9311.9300.050.42 
LIZKXBlackrock Lifepath Index 2060 Fund -11.9311.9311.9300.050.42 
LIZPXBlackrock Lifepath Index 2060 Fund -11.8911.8911.8900.040.34 
LKBAXLkcm Balanced Fund21.0921.0921.0900.020.09 
LKBLXLk Balanced Fund Inst Cl41.8941.8941.8900.040.10 
LKEQXLkcm Equity Fund Institutional24.4724.4724.4700.010.04 
LKFIXLkcm Fixed Income Fund10.7810.7810.7800.020.19 
LKSCXLkcm Small Cap Equity Fund Institutional11.5511.5511.5500.090.79 
LKSMXLkcm Small-Mid Cap Equity Fd Insti Cl6.6406.6406.64000.0000.00 
LLAIXQs Moderate Growth Fund Class I13.0613.0613.0600.060.46 
LLARXQs Conservative Growth Fund Class R12.5212.5212.5200.060.48 
LLDYXLord Abbett Inv Tr. Short Duration3.9603.9603.96000.0100.25 
LLGLXLongleaf Partners Global Fund9.7609.7609.76000.2702.85 
LLINXLongleaf Partners International Fund12.3912.3912.3900.352.91 
LLLLXAllianzgi Best Styles Global Managed13.6213.6213.6200.000.00 
LLLRXQs Growth Fund Class R12.7412.7412.7400.080.63 
LLMRXQs Moderate Growth Fund Class R13.0113.0113.0100.070.54 
LLPFXLongleaf Partners Fund14.9614.9614.9600.362.47 
LLSCXLongleaf Partners Small Cap Fund15.9115.9115.9100.422.71 
LLVAXBrandywineglobal - Diversified US Large14.3214.3214.3200.060.42 
LMAMXBrandywineglobal - Alternative Credit8.8508.8508.8500-0.1001.12 
LMANXBrandywineglobal - Alternative Credit8.8408.8408.8400-0.0901.01 
LMAOXBrandywineglobal - Alternative Credit8.8108.8108.8100-0.0901.01 
LMAPXBrandywineglobal - Alternative Credit8.8308.8308.8300-0.1001.12 
LMAQXBrandywineglobal - Alternative Credit8.7708.7708.7700-0.0901.02 
LMARXClearbridge Small Cap Fund Class R37.0837.0837.0800.681.87 
LMASXClearbridge Small Cap Fund Class C23.6823.6823.6800.441.89 
LMBAXQs U.S. Small Capitalization Equity Fund8.0108.0108.01000.0400.50 
LMBBXBrandywineglobal - Dynamic US Large Cap9.3709.3709.37000.0200.21 
LMBCXQs U.S. Small Capitalization Equity Fund7.3107.3107.31000.0400.55 
LMBEXBrandywineglobal - Dynamic US Large Cap9.4909.4909.49000.0300.32 
LMBGXBrandywineglobal - Dynamic US Large Cap9.4909.4909.49000.0200.21 
LMBHXBrandywineglobal - Dynamic US Large Cap9.4709.4709.47000.0200.21 
LMBIXFederated Municipal Bond Fund Inc. - Is10.2810.2810.2800.040.39 
LMBJXBrandywineglobal - Dynamic US Large Cap9.4609.4609.46000.0300.32 
LMBMXQs U.S. Small Capitalization Equity Fund8.0008.0008.00000.0400.50 
LMBSXWestern Asset Mortgage Total Return Fund10.0110.0110.010-0.010.10 
LMCCXLord Abbett Mid Cap Stock Fd Cl C18.7718.7718.7700.281.51 
LMCFXLord Abbett Mid Cap Stock Fd Cl F20.1420.1420.1400.291.46 
LMCHXLord Abbett Mid-Cap Stock Fund Inc.20.2420.2420.2400.301.50 
LMCJXMiller Income Fund Cl A4.8704.8704.87000.0901.88 
LMCKXMiller Income Fund Cl FI4.8504.8504.85000.0901.89 
LMCLXMiller Income Fund Cl I4.8604.8604.86000.0901.89 
LMCMXMiller Income Fund Cl Is4.8604.8604.86000.0901.89 
LMCPXLord Abbett Mid Cap Stock Fd Cl P19.6519.6519.6500.291.50 
LMCQXLord Abbett Mid Cap Stock Fd Cl R219.9919.9919.9900.291.47 
LMCRXLord Abbett Mid Cap Stock Fd Cl R320.1120.1120.1100.301.51 
LMCSXLord Abbett Mid-Cap Stock Fund Inc.20.2520.2520.2500.301.50 
LMCTXLord Abbett Mid-Cap Stock Fund Inc.20.1420.1420.1400.301.51 
LMCUXWestern Asset California Municipals Fund15.3115.3115.3100.100.66 
LMCYXLord Abbett Mid Cap Stock Fd Cl I20.1420.1420.1400.291.46 
LMEAXQs International Equity Fund Class A12.0112.0112.0100.121.01 
LMECXWestern Asset Smash Series Ec Fund7.8807.8807.88000.0901.16 
LMEIXQs Conservative Growth Fund Class I12.4812.4812.4800.060.48 
LMESXClearbridge Appreciation Fund Class Is21.5921.5921.590-0.050.23 
LMFFXFederated Municipal Bond Fund Inc. - F10.3210.3210.3200.040.39 
LMGAXLord Abbett Research Fund Inc. Lord19.7819.7819.780-0.070.35 
LMGCXLord Abbett Research Fd Inc. Lord Abbett13.9113.9113.910-0.050.36 
LMGEXQs International Equity Fund Class C12.2112.2112.2100.120.99 
LMGFXClearbridge International Growth Fund43.5743.5743.5700.431.00 
LMGIXQs Defensive Growth Fund Class I12.1512.1512.1500.050.41 
LMGNXClearbridge International Growth Fund45.2145.2145.2100.451.01 
LMGPXClearbridge International Growth Fund45.2245.2245.2200.451.01 
LMGRXClearbridge International Growth Fund42.1742.1742.1700.421.01 
LMGTXClearbridge International Growth Fund38.6638.6638.6600.380.99 
LMGYXLord Abbett Growth Opportunities Fund22.9122.9122.910-0.080.35 
LMHIXWestern Asset Municipal High Income Fund13.1913.1913.1900.080.61 
LMIAXColumbia Massachusetts Intermediate10.3510.3510.3500.040.39 
LMICXColumbia Massachusetts Intermediate10.3510.3510.3500.040.39 
LMIIXWestern Asset Intermediate Maturity NY8.3708.3708.37000.0400.48 
LMIRXQs International Equity Fund Class R12.4712.4712.4700.120.97 
LMISXQs U.S. Large Cap Equity Fund Is14.2414.2414.2400.000.00 
LMIYXLord Abbett Securities Trust Micro-Cap11.6511.6511.650-0.030.26 
LMLCXWestern Asset Smash Series C Fund8.4008.4008.40000.1101.33 
LMLRXQs Defensive Growth Fund Class R12.1712.1712.1700.050.41 
LMLSXClearbridge Large Cap Value Fund Class26.4126.4126.4100.030.11 
LMMCX1919 Maryland Tax-Free Income Fund Cl C15.5115.5115.5100.040.26 
LMMDX1919 Maryland Tax-Free Income Fund Cl A15.5115.5115.5100.040.26 
LMMIX1919 Maryland Tax-Free Income Fund Cl I15.5215.5215.5200.040.26 
LMMRXClearbridge Dividend Strategy Fund Class20.2820.2820.280-0.040.20 
LMNOXMiller Opportunity Trust - Cl I19.1119.1119.1100.211.11 
LMNSXClearbridge Small Cap Fund Class I40.3840.3840.3800.751.89 
LMNVXClearbridge Value Trust Class I74.3674.3674.3600.510.69 
LMOFXMiller Opportunity Trust - Cl FI18.0418.0418.0400.201.12 
LMOIXClearbridge Small Cap Growth Fund Class29.3129.3129.3100.120.41 
LMOOXWestern Asset Oregon Municipal Fund10.2010.2010.2000.060.59 
LMOPXMiller Opportunity Trust - Cl C16.2516.2516.2500.181.12 
LMORXMiller Opportunity Trust - Cl R17.4717.4717.4700.201.16 
LMOTXBrandywineglobal - International9.9309.9309.93000.1101.12 
LMPEXQs Global Equity Fund Class 112.8412.8412.8400.030.23 
LMPFXClearbridge Aggressive Growth Fund Class144.8144.8144.80-0.50.33 
LMPIXClearbridge Appreciation Fd Cl FI21.8221.8221.820-0.050.23 
LMPLXClearbridge Large Cap Growth Fd R40.4940.4940.490-0.120.30 
LMPMXClearbridge Small Cap Growth Fd Cl 127.5027.5027.5000.110.40 
LMPOXClearbridge Small Cap Growth Fd Cl R25.5825.5825.5800.100.39 
LMPPXClearbridge Appreciation Fund Cl R21.6421.6421.640-0.050.23 
LMPRXClearbridge Aggressive Growth Fd Cl R139.4139.4139.40-0.50.33 
LMPSXClearbridge Small Cap Growth Fd Cl FI26.7426.7426.7400.110.41 
LMQSXQs Global Dividend Fund Class A210.9010.9010.900-0.010.09 
LMREXClearbridge Mid Cap Fund Class R24.7824.7824.7800.291.18 
LMRIX1919 Financial Services Fund Cl I19.2919.2919.2900.090.47 
LMRNX1919 Socially Responsive Balanced Fund18.4818.4818.480-0.040.22 
LMSAXClearbridge Small Cap Fund Class A25.5225.5225.5200.471.88 
LMSBXFederated Municipal Bond Fund Inc. - B10.3410.3410.3400.040.39 
LMSCXFederated Municipal Bond Fund Inc. - C10.3310.3310.3300.040.39 
LMSFXFederated Municipal Bond Fund Inc. - A10.3210.3210.3200.040.39 
LMSIXQs U.S. Small Capitalization Equity Fund8.2208.2208.22000.0400.49 
LMSMXWestern Asset Smash Series M Fund11.0811.0811.0800.030.27 
LMTAXInvesco Short Duration Inflation10.3210.3210.320-0.010.10 
LMTIXQs U.S. Large Cap Equity Fund I14.2314.2314.230-0.010.07 
LMTYXInvesco Short Duration Inflation10.3310.3310.330-0.010.10 
LMUSXQs U.S. Large Cap Equity Fund FI14.3214.3214.3200.000.00 
LMVFXClearbridge Value Trust Cl Cl FI71.9571.9571.9500.500.70 
LMVOXLord Abbett Focused Small Cap Value Fund14.0714.0714.0700.322.33 
LMVRXClearbridge Value Trust Cl R71.0371.0371.0300.490.69 
LMVTXClearbridge Value Trust Cl C61.5861.5861.5800.420.69 
LMVUXLord Abbett Focused Small Cap Value Fund14.0314.0314.0300.312.26 
LMVVXLord Abbett Focused Small Cap Value Fund14.0614.0614.0600.322.33 
LMVWXLord Abbett Focused Small Cap Value Fund14.0714.0714.0700.312.25 
LMVYXLord Abbett Focused Small Cap Value Fund14.0614.0614.0600.312.25 
LMWDXWestern Asset Emerging Market Debt Fund4.3104.3104.31000.0200.47 
LMYIXBrandywineglobal - Global High Yield7.7407.7407.74000.0901.18 
LMZIXBrandywineglobal - Global High Yield7.7407.7407.74000.1001.31 
LNCAXLadenburg Income Fund - Class A10.4010.4010.4000.020.19 
LNCCXLadenburg Income Fund - Class C10.3110.3110.3100.020.19 
LNCIXLadenburg Income Fund - Class I10.3710.3710.3700.020.19 
LNFIXQs Global Market Neutral Fund Cl A8.9808.9808.98000.0800.90 
LNGZXColumbia Greater China Fund Class I51.8251.8251.8200.110.21 
LNJFXLord Abbett New Jersey Tax-Free Inc Fd -4.9204.9204.92000.0200.41 
LNJIXWestern Asset New Jersey Municipals Fund11.6311.6311.6300.060.52 
LNOAXLadenburg Income & Growth Fund - Class A10.5010.5010.5000.020.19 
LNOCXLadenburg Income & Growth Fund - Class C10.4010.4010.4000.020.19 
LNOIXLadenburg Income & Growth Fund - Class I10.5610.5610.5600.020.19 
LNYAXColumbia New York Intermediate Municipal11.7711.7711.7700.040.34 
LNYCXColumbia New York Intermediate Municipal11.7711.7711.7700.040.34 
LNYFXLord Abbett New York Tax-Free Inc Fd Cl11.2011.2011.2000.080.72 
LOAIXShelton Bdc Income Fund - Institutional5.1605.1605.16000.3306.83 
LOANXShelton Bdc Income Fund - Investor Class5.2005.2005.20000.3407.00 
LOBAXBrandywineglobal - Global Opportunities9.4009.4009.40000.1301.40 
LOBFXLord Abbett Multi-Asset Balanced9.7509.7509.75000.0300.31 
LOCFXLord Abbett Convertible Class F312.4212.4212.420-0.010.08 
LODMXLord Abbett Emerging Markets Bond Fund -4.4304.4304.43000.0300.68 
LOFLXLord Abbett Focused Large Cap Value Fund10.1410.1410.1400.161.60 
LOGBXScharf Balanced Opportunity Fund -29.5729.5729.5700.020.07 
LOGIXScharf Fund - Institutional Class39.0839.0839.0800.010.03 
LOGOXScharf Balanced Opportunity Fund -29.6129.6129.6100.020.07 
LOGRXScharf Fund - Retail Class38.8938.8938.8900.010.03 
LOGSXLive Oak Health Sciences Fund17.1617.1617.160-0.181.04 
LOGVXLord Abbett Income Class F32.6302.6302.63000.0200.77 
LOGWXLord Abbett Developing Growth Class F320.3520.3520.350-0.060.29 
LOIEXLord Abbett International Opportunities12.8712.8712.8700.302.39 
LOISXLord Abbett Intermediate Tax Free Class10.6210.6210.6200.030.28 
LOLDXLord Abbett Short Duration Income Class3.9703.9703.97000.0100.25 
LOMAXEdgar Lomax Value Fd11.3711.3711.3700.050.44 
LOMGXLord Abbett Growth Opportunities Class23.0623.0623.060-0.080.35 
LOMMXCgm Mutual Fund [Capital Growth19.6019.6019.600-0.090.46 
LONAXLongboard Alternative Growth Fund -10.9210.9210.920-0.111.00 
LONGXLongboard Alternative Growth Fund -10.8710.8710.870-0.111.00 
LONJXLord Abbett New Jersey Tax Free Class F34.9204.9204.92000.0200.41 
LONSXLord Abbett National Tax Free Class F311.0811.0811.0800.050.45 
LONYXLord Abbett New York Tax Free Class F311.2011.2011.2000.080.72 
LOPLXLord Abbett Core Plus Bond Class F314.5714.5714.5700.020.14 
LOTAXLocorr Market Trend Fund - Class A10.3510.3510.350-0.131.24 
LOTCXLocorr Market Trend Fund - Class C10.0510.0510.050-0.141.37 
LOTIXLocorr Market Trend Fund - Class I10.3910.3910.390-0.141.33 
LOVLXLord Abbett Mid Cap Stock Class F320.2420.2420.2400.301.50 
LOWAXLadenburg Growth & Income - Class A10.8610.8610.8600.020.18 
LOWCXLadenburg Growth & Income - Class C10.6610.6610.6600.010.09 
LOWIXLadenburg Growth & Income - Class I10.8810.8810.8800.010.09 
LPBAXBlackrock Lifepath Dynamic 2025 Fund -11.6211.6211.6200.030.26 
LPBCXBlackrock Lifepath Dynamic 2025 Fund -11.5411.5411.5400.030.26 
LPBIXBlackrock Lifepath Dynamic 2025 Fund -11.7311.7311.7300.030.26 
LPBKXBlackrock Lifepath Dynamic 2025 Fund -11.6111.6111.6100.030.26 
LPBRXBlackrock Lifepath Dynamic 2025 Fund -11.6011.6011.6000.040.35 
LPCIXMetlife Core Plus Fund Class I10.0110.0110.0100.010.10 
LPCKXBlackrock Lifepath Dynamic 2040 Fund -13.5013.5013.5000.070.52 
LPCNXBlackrock Lifepath Dynamic 2030 Fund -11.2711.2711.2700.040.36 
LPCPXBlackrock Lifepath Dynamic 2050 Fund -15.7915.7915.7900.090.57 
LPCRXBlackrock Lifepath Retirement Portfolio9.8309.8309.83000.0200.20 
LPCXXStit Liquid Assets Portfolio Corp Cl0.91000.91000.910000.01001.11 
LPCYXMetlife Core Plus Fund Class R9.4009.4009.40000.0100.11 
LPDAXBlackrock Lifepath Dynamic 2060 Fund -9.0109.0109.01000.0500.56 
LPDCXBlackrock Lifepath Dynamic 2060 Fund -9.0109.0109.01000.0500.56 
LPDIXBlackrock Lifepath Dynamic 2060 Fund -9.0209.0209.02000.0500.56 
LPDKXBlackrock Lifepath Dynamic 2060 Fund -9.0309.0309.03000.0500.56 
LPDRXBlackrock Lifepath Dynamic 2060 Fund -9.0109.0109.01000.0400.45 
LPEFXAlps/Red Rocks Listed Private Equity5.1805.1805.18000.1102.17 
LPEIXFinancial Investors TR Listed Private5.2805.2805.28000.1202.33 
LPERXFinancial Investors TR Listed Private4.1904.1904.19000.0902.20 
LPFAXAlps / Red Rocks Listed Private Equity5.1505.1505.15000.1102.18 
LPFCXAlps/Red Rocks Listed Private Equity4.8104.8104.81000.1002.12 
LPHAXBlackrock Lifepath Dynamic 2045 Fund -12.0512.0512.0500.060.50 
LPHCXBlackrock Lifepath Dynamic 2045 Fund -11.8711.8711.8700.070.59 
LPHIXBlackrock Lifepath Dynamic 2045 Fund -12.0812.0812.0800.060.50 
LPHKXBlackrock Lifepath Dynamic 2045 Fund -12.2112.2112.2100.060.49 
LPHRXBlackrock Lifepath Dynamic 2045 Fund -12.0212.0212.0200.060.50 
LPJAXBlackrock Lifepath Dynamic 2035 Fund -11.7811.7811.7800.050.43 
LPJCXBlackrock Lifepath Dynamic 2035 Fund -11.6511.6511.6500.050.43 
LPJIXBlackrock Lifepath Dynamic 2035 Fund -11.8411.8411.8400.060.51 
LPJKXBlackrock Lifepath Dynamic 2035 Fund -12.0012.0012.0000.050.42 
LPJRXBlackrock Lifepath Dynamic 2035 Fund -11.7711.7711.7700.050.43 
LPLFXLord Abbett Core Plus Bond Fund - Class14.5614.5614.5600.020.14 
LPMXXLiquid Assets Portfolio Cash Management0.91000.91000.910000.01001.11 
LPPIXWestern Asset Pennsylvania Municipals12.6512.6512.6500.070.56 
LPPXXLiquid Assets Portfolio Personal Class0.91000.91000.910000.00000.00 
LPRAXBlackrock Lifepath Retirement Portfolio8.6608.6608.66000.0200.23 
LPRDXBlackrock Lifepath Dynamic 2030 Fund -11.0011.0011.0000.040.36 
LPREXBlackrock Lifepath Dynamic 2040 Fund -12.3412.3412.3400.060.49 
LPRFXBlackrock Lifepath Dynamic 2050 Fund -16.0116.0116.0100.080.50 
LPRKXBlackrock Lifepath Dynamic 2040 Fund -13.6013.6013.6000.060.44 
LPRNXBlackrock Lifepath Dynamic 2030 Fund -11.3811.3811.3800.050.44 
LPRPXBlackrock Lifepath Dynamic 2050 Fund -15.9415.9415.9400.080.50 
LPRRXBlackrock Lifepath Retirement Portfolio9.8709.8709.87000.0200.20 
LPRXXLiquid Assets Portfolio Reserve Class0.91000.91000.910000.01001.11 
LPSAXBlackrock Lifepath Retirement Portfolio9.9409.9409.94000.0200.20 
LPSDXBlackrock Lifepath Dynamic 2030 Fund -11.5111.5111.5100.050.44 
LPSFXBlackrock Lifepath Dynamic 2040 Fund -13.8413.8413.8400.060.44 
LPSGXBlackrock Lifepath Dynamic 2050 Fund -16.1316.1316.1300.080.50 
LPVAXBlackrock Lifepath Dynamic 2055 Fund -12.5112.5112.5100.070.56 
LPVCXBlackrock Lifepath Dynamic 2055 Fund -12.3112.3112.3100.060.49 
LPVIXBlackrock Lifepath Dynamic 2055 Fund -12.5712.5712.5700.070.56 
LPVKXBlackrock Lifepath Dynamic 2055 Fund -12.7412.7412.7400.070.55 
LPVRXBlackrock Lifepath Dynamic 2055 Fund -12.4712.4712.4700.060.48 
LPVXXStit Liquid Assets Portfolio Private0.91000.91000.910000.01001.11 
LPWAXBlackrock Lifepath Dynamic 2065 Fund8.1908.1908.19000.0400.49 
LPWCXBlackrock Lifepath Dynamic 2065 Fund8.1908.1908.19000.0400.49 
LPWIXBlackrock Lifepath Dynamic 2065 Fund8.1908.1908.19000.0400.49 
LPWKXBlackrock Lifepath Dynamic 2065 Fund8.1908.1908.19000.0400.49 
LPWRXBlackrock Lifepath Dynamic 2065 Fund8.1908.1908.19000.0400.49 
LPXAXCohen & Steers Low Duration Preferred9.2209.2209.22000.1001.10 
LPXCXCohen & Steers Low Duration Preferred9.2009.2009.20000.1001.10 
LPXIXCohen & Steers Low Duration Preferred9.2109.2109.21000.1001.10 
LPXRXCohen & Steers Low Duration Preferred9.2309.2309.23000.1001.10 
LPXZXCohen & Steers Low Duration Preferred9.2109.2109.21000.1001.10 
LQFLXLord Abbett Focused Large Cap Value Fund10.1210.1210.1200.161.61 
LQISXQs Global Market Neutral Fund Cl Is9.0209.0209.02000.0901.01 
LQNCXQs Global Market Neutral Fund Class C8.8508.8508.85000.0800.91 
LQNIXQs Global Market Neutral Fund Cl I9.0009.0009.00000.0800.90 
LQTIXTheta Income Fund Institutional Class50.0050.0050.0000.010.02 
LRCBXLord Abbett Corporate Bond Fund - Class9.5409.5409.54000.0500.53 
LRCXXLiquid Assets Portfolio Resource Class0.91000.91000.910000.01001.11 
LREIXLazard US Realty Equity Port Insti Shs14.2514.2514.2500.161.14 
LREOXLazard US Realty Equity Port Open Shs14.3114.3114.3100.161.13 
LRMAXLord Abbett Calibrated Dividend Growth13.4313.4313.430-0.030.22 
LROAXBrandywineglobal - Global Unconstrained10.7910.7910.7900.050.47 
LROCXBrandywineglobal - Global Unconstrained10.7010.7010.7000.040.38 
LROIXBrandywineglobal - Global Unconstrained10.8510.8510.8500.050.46 
LROSXBrandywineglobal - Global Unconstrained10.8810.8810.8800.050.46 
LRRAXQs Strategic Real Return Fund Class A9.1709.1709.17000.0800.88 
LRRCXQs Strategic Real Return Fund Class C8.8408.8408.84000.0700.80 
LRREXResource Real Estate Diversified Income9.2409.2409.24000.2002.21 
LRRIXQs Strategic Real Return Fund Class I9.3909.3909.39000.0800.86 
LRRKXLord Abbett Floating Rate Fund Class R47.3707.3707.37000.0600.82 
LRRRXLord Abbett Inv TR Lord Abbett Floating7.3807.3807.38000.0600.82 
LRRSXQs Strategic Real Return Fund Class Is9.2709.2709.27000.0900.98 
LRRTXLord Abbett Floating Rate Fund Class R57.3807.3807.38000.0600.82 
LRRVXLord Abbett Floating Rate Fund Class R67.3807.3807.38000.0600.82 
LRSCXLord Abbett Research Fund Inc. -9.4209.4209.42000.1701.84 
LRSFXLord Abbett Small-Cap Value Fd - Cl F9.5209.5209.52000.1601.71 
LRSOXLord Abbett Small Cap Value Class F312.0412.0412.0400.211.78 
LRSPXLord Abbett Research Fund Small Cap8.7208.7208.72000.1501.75 
LRSQXLord Abbett Small-Cap Value Fd - Cl R28.5708.5708.57000.1501.78 
LRSRXLord Abbett Small-Cap Value Fd - Cl R38.7708.7708.77000.1501.74 
LRSSXLord Abbett Small-Cap Value Fund Class9.4409.4409.44000.1601.72 
LRSTXLord Abbett Small-Cap Value Fund Class11.9711.9711.9700.211.79 
LRSVXLord Abbett Small-Cap Value Fund Class12.0412.0412.0400.211.78 
LRSYXLord Abbett Research Fund Inc. Small Cap11.9611.9611.9600.211.79 
LSAGXLoomis Sayles Global Growth Fund Class A12.6612.6612.6600.010.08 
LSBDXLoomis Sayles Funds - Bond Fund12.0712.0712.0700.080.67 
LSBIXLadder Select Bond Fund - Institutional8.9908.9908.99000.0300.33 
LSBNXLoomis Sayles Bond Fd Cl N [Trust I]12.0512.0512.0500.080.67 
LSBRXLoomis Sayles Funds - Bond Fund Retail12.0012.0012.0000.080.67 
LSCDXLoomis Sayles Intermediate Duration Bond10.4410.4410.4400.000.00 
LSCGXLoomis Sayles Global Growth Fund Class C12.3612.3612.3600.010.08 
LSCIXLord Abbett Short Duration Core Bond9.5309.5309.53000.0100.11 
LSCNXLoomis Sayles Small Cap Value Fd Cl N18.3218.3218.3200.170.94 
LSCOXLord Abbett Short Duration Core Bond9.5209.5209.52000.0100.11 
LSCQXLord Abbett Short Duration Core Bond9.5309.5309.53000.0100.11 
LSCRXLoomis Sayles Funds - Small Cap Value17.9517.9517.9500.160.90 
LSCSXLord Abbett Short Duration Core Bond9.5309.5309.53000.0100.11 
LSCUXLord Abbett Short Duration Core Bond9.5309.5309.53000.0100.11 
LSDAXLord Abbett Short Duration Tax Free Fund15.4315.4315.4300.020.13 
LSDCXLord Abbett Short Duration Tax Free Fund15.4315.4315.4300.020.13 
LSDFXLord Abbett Short Duration Tax Free15.4315.4315.4300.020.13 
LSDIXLoomis Sayles Intermediate Duration Bond10.4210.4210.4200.010.10 
LSDNXLoomis Sayles Intermediate Duration Bond10.4110.4110.4100.010.10 
LSDOXLord Abbett Short Duration Tax Free15.4415.4415.4400.020.13 
LSDRXLoomis Sayles Intermediate Duration Bond10.4210.4210.4200.010.10 
LSEIXPersimmon Long/Short Fd Cl I9.2109.2109.2100-0.0700.75 
LSFAXLoomis Sayles Senior Floating Rate and7.6507.6507.65000.0400.53 
LSFCXLoomis Sayles Senior Floating Rate and7.6307.6307.63000.0400.53 
LSFIXLoomis Sayles Fixed Income Fund11.5511.5511.5500.080.70 
LSFLXLord Abbett Focused Large Cap Value Fund10.1310.1310.1300.161.60 
LSFNXLoomis Sayles Senior Floating Rate and7.6607.6607.66000.0400.52 
LSFYXLoomis Sayles Senior Floating Rate and7.6607.6607.66000.0400.52 
LSGBXLoomis Sayles Funds - Global Bond Fund16.5016.5016.5000.150.92 
LSGGXLoomis Sayles Global Growth Fund Class Y12.7312.7312.7300.010.08 
LSGLXLoomis Sayles Funds - Global Bond Fund16.2116.2116.2100.140.87 
LSGNXLoomis Sayles Global Bond Fd Cl N [Tr16.5416.5416.5400.140.85 
LSGRXLoomis Sayles Funds - Growth Fund Class16.6216.6216.620-0.090.54 
LSGSXLoomis Sayles Inflation Protected11.0911.0911.090-0.020.18 
LSHAXKinetics Spin-Off and Corporate8.1408.1408.1400-0.1301.57 
LSHCXKinetics Spin-Off and Corporate7.6107.6107.6100-0.1201.55 
LSHEXKinetics Spin-Off and Corporate8.5308.5308.5300-0.1301.50 
LSHIXLoomis Sayles Institutional High Income5.0705.0705.07000.0501.00 
LSHNXLoomis Sayles High Income Fund Class N3.5703.5703.57000.0501.42 
LSHUXKinetics Spin-Off and Corporate8.1908.1908.1900-0.1301.56 
LSIFXClearbridge Aggressive Growth Fund Class165.7165.7165.70-0.60.33 
LSIGXLoomis Sayles Investment Grade Fixed11.3511.3511.3500.070.62 
LSIIXLoomis Sayles Funds - Investment Grade10.8810.8810.8800.060.55 
LSIOXLoomis Sayles High Income Opportunities9.0809.0809.08000.1201.34 
LSIRXClearbridge Mid Cap Fund Class Is28.9528.9528.9500.341.19 
LSISXClearbridge All Cap Value Fund Class Is9.9009.9009.90000.1001.02 
LSITXClearbridge Large Cap Growth Fund Class47.6247.6247.620-0.140.29 
LSIUXClearbridge International Value Fund6.7306.7306.73000.1301.97 
LSIZXColumbia Strategic Income Fund Class I5.3005.3005.30000.0400.76 
LSLTXLeuthold Select Industries Fd20.3920.3920.3900.120.59 
LSMAXColumbia Disciplined Small Core Fund3.4803.4803.48000.0200.58 
LSMCXColumbia Disciplined Small Core Fund1.2301.2301.23000.0100.82 
LSMIXLoomis Sayles Small/Mid Cap Growth Fund8.4608.4608.4600-0.0100.12 
LSMNXLoomis Sayles Small/Mid Cap Growth Fund8.4608.4608.4600-0.0100.12 
LSMSXWestern Asset Smash Series TF Fund9.9209.9209.92000.0500.51 
LSNGXLoomis Sayles Global Growth Fund Class N12.7412.7412.7400.010.08 
LSOFXLs Opportunity Fund Institutional Class13.2313.2313.230-0.070.53 
LSPAXLocorr Spectrum Income Fund Cl A4.3504.3504.35000.1002.35 
LSPCXLocorr Spectrum Income Fund Cl C4.4004.4004.40000.1002.33 
LSPIXLocorr Spectrum Income Fund Cl I4.3404.3404.34000.0902.12 
LSQAXInvesco Long/Short Equity Fund Cl A6.7806.7806.7800-0.0801.17 
LSQCXInvesco Long/Short Equity Fund Cl C6.5006.5006.5000-0.0801.22 
LSQFXInvesco Long/Short Equity Fund Class R56.8906.8906.8900-0.0801.15 
LSQRXInvesco Long/Short Equity Fund Cl R6.6906.6906.6900-0.0801.18 
LSQSXInvesco Long/Short Equity Fund Class R66.9006.9006.9000-0.0801.15 
LSQYXInvesco Long/Short Equity Fund Class Y6.8706.8706.8700-0.0801.15 
LSRAXQs Strategic Real Return Fund Class A28.9808.9808.98000.0700.79 
LSRCXLord Abbett Research Fund Inc. Small Cap3.4703.4703.47000.0601.76 
LSRIXEmerald Small Cap Value Fund Investor4.6004.6004.60000.0300.66 
LSRYXEmeral Small Cap Value Fund4.6904.6904.69000.0300.64 
LSSAXLoomis Sayles Securitized Asset Fund9.5409.5409.54000.0000.00 
LSSCXLoomis Sayles Funds - Small Cap Value Fd18.3118.3118.3100.170.94 
LSSIXLoomis Sayles Small Cap Growth Fund19.8819.8819.880-0.030.15 
LSSNXLoomis Sayles Small Cap Growth Fd Cl N20.0820.0820.080-0.030.15 
LSTIXLazard Global Strategic Equity Portfolio1.7101.7101.71000.0100.59 
LSTOXLazard Global Strategic Equity Portfolio1.7001.7001.70000.0100.59 
LSVAXLoomis Sayles Small Cap Value - Admin16.9716.9716.9700.160.95 
LSVEXLsv Value Equity Fund19.0519.0519.0500.201.06 
LSVFXLsv Global Managed Volatility Fund -8.6308.6308.63000.0600.70 
LSVGXLsv Global Value Fund - Institutional8.0408.0408.04000.0901.13 
LSVMXLsv U.S. Managed Volatility Fund -10.1110.1110.1100.020.20 
LSVQXLsv Small Cap Value Fund7.9707.9707.97000.1902.44 
LSVVXLsv Conservative Value Equity Fund8.4308.4308.43000.0700.84 
LSVZXLsv Emerging Markets Equity Fund7.7907.7907.79000.1101.43 
LSWWXLoomis Sayles Global Allocation Fund21.3921.3921.3900.070.33 
LTADXPrincipal Fds Inc. Principal Lifetime9.7509.7509.75000.0300.31 
LTAFXAlternative Strategies Fund Class A4.5204.5204.52000.1002.26 
LTANXPrincipal Fds Inc.Principal Lifetime10.0210.0210.0200.030.30 
LTAOXPrincipal Fds Inc. Principal Lifetime10.0510.0510.0500.030.30 
LTAPXPrincipal Fds Inc. Principal Lifetime8.3208.3208.32000.0200.24 
LTASXPrincipal Fds Inc.Principal Lifetime8.3908.3908.39000.0200.24 
LTBYXInvesco Oppenheimer Rochester Limited2.9602.9602.96000.0100.34 
LTCAXThornburg California Limited Term13.5813.5813.5800.040.30 
LTCCXThornburg California Limited Term13.5913.5913.5900.030.22 
LTCFXAlternative Strategies Fund Class C4.3504.3504.35000.1002.35 
LTCIXThornburg California Limited Term13.5913.5913.5900.030.22 
LTEBXAmerican Funds Ltd Term Tax-Ex Bond Fd15.7315.7315.7300.040.25 
LTEEXPrincipal Fds Inc. Principal Lifetime9.8509.8509.85000.0300.31 
LTEFXLimited Term Tax-Exempt Bond Fund of15.7315.7315.7300.040.25 
LTFAXColumbia Acorn TR Acorn Select Fd Cl A9.4509.4509.45000.0900.96 
LTFCXColumbia Acorn TR Acorn Select Fd Cl C4.9704.9704.97000.0400.81 
LTFDXPrincipal Fds Inc.Principal Lifetime10.8610.8610.8600.040.37 
LTFGXPrincipal Fds Inc. Principal Lifetime10.7810.7810.7800.040.37 
LTFIXPrincipal Fds Inc. Principal Lifetime11.1711.1711.1700.040.36 
LTFLXPrincipal Fds Inc. Principal Lifetime10.9710.9710.9700.030.27 
LTFOXLord Abbett Affiliated Class F311.7311.7311.7300.050.43 
LTFPXPrincipal Fds Inc. Principal Lifetime11.0111.0111.0100.030.27 
LTFSXPrincipal Fds Inc. Principal Lifetime10.7910.7910.7900.030.28 
LTGRXThornburg Limited Term US Government Fd13.2613.2613.260-0.010.08 
LTIFXAlternative Strategies Fund Class I4.5404.5404.54000.1002.25 
LTINXPrincipal Fds Inc. Principal Lifetime8.5408.5408.54000.0200.23 
LTIUXPrincipal Fds Inc. Principal Lifetime10.2210.2210.2200.030.29 
LTMAXMFS Lifetime 2045 Fd Cl A13.0713.0713.0700.060.46 
LTMBXMFS Lifetime 2045 Fd Cl B13.0013.0013.0000.070.54 
LTMCXThornburg Limited Term Municipal Fund14.3614.3614.3600.030.21 
LTMDXMFS Lifetime 2045 Fd Cl C12.9212.9212.9200.070.54 
LTMFXThornburg Limited Term Municipal Fund14.3414.3414.3400.030.21 
LTMIXThornburg Limited Term Municipal Fund14.3414.3414.3400.030.21 
LTMKXMFS Lifetime 2045 Fd Cl I13.1413.1413.1400.070.54 
LTMLXMFS Lifetime 2045 Fund - Class R513.1213.1213.1200.060.46 
LTMRXMFS Lifetime 2045 Fd Cl R112.9812.9812.9800.070.54 
LTMSXMFS Lifetime 2045 Fd Cl R212.9912.9912.9900.060.46 
LTMTXMFS Lifetime 2045 Fd Cl R313.0613.0613.0600.070.54 
LTMUXMFS Lifetime 2045 Fd Cl R413.1213.1213.1200.070.54 
LTNCXInvesco Oppenheimer Rochester Limited2.9402.9402.94000.0000.00 
LTNIXLord Abbett National Tax-Free Income11.0811.0811.0800.050.45 
LTNSXLord Abbett National TX Fr Incm Fund11.1011.1011.1000.050.45 
LTNYXInvesco Oppenheimer Rochester Limited2.9602.9602.96000.0100.34 
LTPDXPrincipal Fds Inc. Principal Lifetime9.8809.8809.88000.0200.20 
LTPEXPrincipal Fds Inc.Principal Lifetime10.1710.1710.1700.030.30 
LTPFXPrincipal Fds Inc. Principal Lifetime8.4108.4108.41000.0200.24 
LTRAXLord Abbett Total Return Fund Class A10.2710.2710.2700.010.10 
LTRCXLord Abbett Total Return Fund Class C10.2610.2610.2600.010.10 
LTRDXPrincipal Fds Inc. Principal Lifetime10.3610.3610.3600.030.29 
LTRFXLord Abbett Total Return Fd - Cl F10.2710.2710.2700.010.10 
LTRGXPrincipal Fds Inc Principal Lifetime10.2010.2010.2000.040.39 
LTRHXLord Abbett Total Return Fund Class R610.2810.2810.2800.010.10 
LTRIXPrincipal Fds Inc. Principal Lifetime10.5210.5210.5200.030.29 
LTRKXLord Abbett Total Return Fund Class R410.2710.2710.2700.010.10 
LTRLXPrincipal Fds Inc. Principal Lifetime10.3510.3510.3500.040.39 
LTROXLord Abbett Total Return Class F310.2710.2710.2700.010.10 
LTRPXLord Abbett Total Return Fund Class P10.3210.3210.3200.010.10 
LTRQXLord Abbett Total Return Fd - Cl R210.2710.2710.2700.020.20 
LTRRXLord Abbett Total Return Fd - Cl R310.2710.2710.2700.020.20 
LTRSXPrincipal Fds Inc. Principal Lifetime10.1910.1910.1900.040.39 
LTRTXLord Abbett Total Return Fund Class R510.2710.2710.2700.010.10 
LTRVXPrincipal Fds Inc. Principal Lifetime10.2410.2410.2400.030.29 
LTRYXLord Abbett Investment Trust-Total10.2910.2910.2900.010.10 
LTSEXPrincipal Fds Inc. Principal Lifetime10.1410.1410.1400.030.30 
LTSGXPrincipal Fds Inc. Principal Lifetime8.3108.3108.31000.0200.24 
LTSLXPrincipal Fds Inc. Principal Lifetime8.4008.4008.40000.0200.24 
LTSNXPrincipal Fds Inc.Principal Lifetime9.7209.7209.72000.0200.21 
LTSTXPrincipal Fds Inc. Principal Lifetime9.9509.9509.95000.0200.20 
LTTAXMFS Lifetime 2025 Fd Cl A12.1612.1612.1600.040.33 
LTTBXMFS Lifetime 2025 Fd Cl B12.0612.0612.0600.030.25 
LTTCXMFS Lifetime 2025 Fd Cl C12.0112.0112.0100.040.33 
LTTIXMFS Lifetime 2025 Fd Cl I12.2012.2012.2000.030.25 
LTTKXMFS Lifetime 2025 Fund - Class R512.2212.2212.2200.030.25 
LTTMXQs Global Dividend Fund Class I10.8310.8310.830-0.010.09 
LTTRXMFS Lifetime 2025 Fd Cl R112.0812.0812.0800.040.33 
LTTSXMFS Lifetime 2025 Fd Cl R212.1112.1112.1100.030.25 
LTTTXMFS Lifetime 2025 Fd Cl R312.1512.1512.1500.040.33 
LTTUXMFS Lifetime 2025 Fd Cl R412.2212.2212.2200.030.25 
LTUCXThornburg Limited Term US Government13.3313.3313.330-0.010.07 
LTUGXThornburg Limited Term U.S. Government13.2513.2513.250-0.010.08 
LTUIXThornburg Limited Term US Government13.2513.2513.250-0.010.08 
LTURXThornburg Limited Term U.S. Government13.2613.2613.260-0.010.08 
LTUSXThornburg Limited Term U.S. Government13.2513.2513.250-0.010.08 
LTVIXPrincipal Fds Inc. Principal Lifetime10.00010.00010.00000.0300.30 
LTVPXPrincipal Fds Inc. Principal Lifetime9.7409.7409.74000.0200.21 
LTXCXAmerican Funds Ltd Term Tax-Ex Bond Fd15.7315.7315.7300.040.25 
LTXFXAmerican Funds Ltd Term Tax-Ex Bond Fd15.7315.7315.7300.040.25 
LUBAXLord Abbett Ultra Short Bond Fund -9.8809.8809.88000.0000.00 
LUBFXLord Abbett Ultra Short Bond Fund -9.8809.8809.88000.0000.00 
LUBIXThrivent Income Fund Class A9.2009.2009.20000.0500.55 
LUBOXLord Abbett Ultra Short Bond Class F39.8809.8809.88000.0000.00 
LUBVXLord Abbett Ultra Short Bond Fund -9.8809.8809.88000.0000.00 
LUBWXLord Abbett Ultra Short Bond Fund -9.8909.8909.89000.0100.10 
LUBYXLord Abbett Ultra Short Bond Fund -9.8809.8809.88000.0100.10 
LUEIXMartin Currie Int'l Unconstrained Equity11.5511.5511.5500.121.05 
LUFIXMartin Currie Int'l Unconstrained Equity11.4911.4911.4900.131.14 
LUISXMartin Currie Int'l Unconstrained Equity11.5511.5511.5500.121.05 
LUNAXConservative Balanced Allocation9.3409.3409.34000.0000.00 
LUSAXQs U.S. Small Capitalization Equity Fund7.8807.8807.88000.0400.51 
LUSNXLord Abbett Ultra Short Bond Fund Class9.8909.8909.89000.0100.10 
LUTAXColumbia Fds Srs TR I U.S. Treasury12.2312.2312.230-0.030.24 
LUTCXColumbia Fds Srs TR I U.S. Treasury12.2312.2312.230-0.030.24 
LVAEXLsv Value Equity Fund - Investor Class18.9818.9818.9800.201.06 
LVAFXLsv Global Managed Volatility Fund -8.6508.6508.65000.0600.70 
LVAGXLsv Global Value Fund - Investor Class8.0308.0308.03000.0901.13 
LVAMXLsv U.S. Managed Volatility Fund -10.1410.1410.1400.030.30 
LVAQXLsv Small Cap Value Fund - Investor7.9507.9507.95000.1902.45 
LVAVXLsv Conservative Value Equity Fund -8.3708.3708.37000.0600.72 
LVAZXLsv Emerging Markets Equity Fund7.7907.7907.79000.1101.43 
LVFLXLord Abbett Focused Large Cap Value Fund10.1410.1410.1400.161.60 
LVITXWestern Asset Core Plus Vit Portfolio Cl5.6905.6905.69000.0400.71 
LVLAXInvesco Low Volatility Emerging Markets4.9004.9004.90000.0601.24 
LVLCXInvesco Low Volatility Emerging Markets4.9204.9204.92000.0601.23 
LVLFXInvesco Low Volatility Emerging Markets4.8804.8804.88000.0601.24 
LVLGXClearbridge Variable Large Cap Growth25.9325.9325.930-0.080.31 
LVLRXInvesco Low Volatility Emerging Markets4.9004.9004.90000.0601.24 
LVLSXInvesco Low Volatility Emerging Markets4.8704.8704.87000.0601.25 
LVLYXInvesco Low Volatility Emerging Markets4.8804.8804.88000.0601.24 
LVOAXLord Abbett Securities TR Lord Abbett13.4313.4313.4300.151.13 
LVOCXLord Abbett Securities TR Lord Abbett11.5011.5011.5000.131.14 
LVOFXLord Abbett Value Opportunities Fd - Cl13.7713.7713.7700.151.10 
LVOLXSgi U.S. Large Cap Equity Fund Class A15.7115.7115.710-0.140.88 
LVOOXLord Abbett Value Opportunities Class F314.1714.1714.1700.161.14 
LVOPXLord Abbett Securities TR Lord Abbett13.1113.1113.1100.151.16 
LVOQXLord Abbett Value Opportunities Fd - Cl12.7512.7512.7500.141.11 
LVORXLord Abbett Value Opportunities Fd - Cl12.9412.9412.9400.151.17 
LVOSXLord Abbett Value Opportunities Fund13.4113.4113.4100.151.13 
LVOTXLord Abbett Value Opportunities Fund14.0914.0914.0900.161.15 
LVOVXLord Abbett Value Opportunities Fund14.1614.1614.1600.161.14 
LVOYXLord Abbett Securities TR Lord Abbett14.0814.0814.0800.161.15 
LVPIXLarge Cap Value Profund Investor55.7955.7955.7900.120.22 
LVPSXLarge Cap Value Profund Service49.4949.4949.4900.100.20 
LVSMXSgi U.S. Small Cap Equity Fund Class A8.3608.3608.3600-0.1001.18 
LWACXWestern Asset Core Bond Fd C112.9612.9612.9600.040.31 
LWAIXWestern Asset Adjustable Rate Income8.7508.7508.75000.0200.23 
LWARXWestern Asset Short-Term Bond Fund Cl R3.8303.8303.83000.0100.26 
LWBOXWestern Asset Corporate Bond Fund Class11.9911.9911.9900.121.01 
LWCPXWestern Asset Core Plus Bond Fd C111.6611.6611.6600.070.60 
LWEAXWestern Asset Emerging Markets Debt Fund4.2904.2904.29000.0200.47 
LWGOXWestern Asset Global High Yield Bond5.4805.4805.48000.0601.11 
LWGSXWestern Asset Global High Yield Bond Fd5.4605.4605.46000.0500.92 
LWHIXWestern Asset Short Duration High Income4.4104.4104.41000.0601.38 
LWICXWestern Asset Inflation Indexed Plus11.3211.3211.320-0.010.09 
LWISXWestern Asset Emerging Markets Debt Fund4.2704.2704.27000.0200.47 
LWLAXQs Defensive Growth Fund Class C12.1312.1312.1300.060.50 
LWMSXWestern Asset Mortgage Total Return Fund9.9509.9509.9500-0.0200.20 
LWOAXBrandywineglobal - International9.8209.8209.82000.1101.13 
LWOFXBrandywineglobal - International9.8309.8309.83000.1201.24 
LWOIXBrandywineglobal - International9.9109.9109.91000.1201.23 
LWORXBrandywineglobal - International9.7209.7209.72000.1101.14 
LWSIXWestern Asset Income Fund Class C5.2805.2805.28000.0400.76 
LWSOXWestern Asset Short-Term Bond Fund Class3.8203.8203.82000.0000.00 
LWSRXWestern Asset Short Duration High Income4.4004.4004.40000.0501.15 
LWSTXWestern Asset Short-Term Bond Fund Is3.8303.8303.83000.0100.26 
LYFAXAlphacentric Lifesci Healthcare Fund Cl9.6409.6409.6400-0.0200.21 
LYFCXAlphacentric Lifesci Healthcare Fund Cl9.6409.6409.6400-0.0200.21 
LYFIXAlphacentric Lifesci Healthcare Fund9.6409.6409.6400-0.0200.21 
LYRBXLyrical U. S. Value Equity Fund Investor10.4010.4010.4000.242.36 
LYRIXLyrical U.S. Value Equity Fund10.4610.4610.4600.242.35 
LYRNXLyrical International Value Equity Fund7.6407.6407.64000.1602.14 
LYRWXLyrical International Value Equity Fund7.6407.6407.64000.1602.14 
LZCOXLazard US Small-Mid Cap Equity Portfolio8.8208.8208.82000.1101.26 
LZEMXLazard Emerging Markets Equity Portfolio13.3913.3913.3900.251.90 
LZESXLazard International Equity Select Open8.3108.3108.31000.1001.22 
LZFIXLazard Equity Franchise Portfolio6.8806.8806.88000.1101.62 
LZFOXLazard Equity Franchise Portfolio Open6.8806.8806.88000.1101.62 
LZGIXLazard Global Fixed Income Portfolio8.8608.8608.86000.0500.57 
LZGOXLazard Global Fixed Income Portfolio8.8708.8708.87000.0600.68 
LZHOXLazard US Corporate Income Portfolio4.4004.4004.40000.0601.38 
LZHYXLazard US Corporate Income Portfolio4.3804.3804.38000.0601.39 
LZIEXLazard International Equity Portfolio14.4614.4614.4600.211.47 
LZIOXLazard International Equity Portfolio -14.6314.6314.6300.221.53 
LZISXLazard International Small Cap Equity8.9608.9608.96000.2102.40 
LZOEXLazard Emerging Markets Equity Portfolio13.7813.7813.7800.261.92 
LZSCXLazard US Small-Mid Cap Equity Portfolio9.5709.5709.57000.1201.27 
LZSIXLazard International Equity Select Instl8.2708.2708.27000.1001.22 
LZSMXLazard International Small Cap Equity8.9608.9608.96000.2202.52 
LZUOXLazard US Equity Select Portfolio Open10.0210.0210.020-0.050.50 
LZUSXLazard US Equity Select Portfolio9.9809.9809.9800-0.0400.40 
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