Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
LAAFXLord Abbett Affiliated Fd Inc - Cl F14.6514.6514.6500.110.76 
LAATXWestern Asset Macro Opportunities Fund11.0211.0211.020-0.030.27 
LABAXLoomis Sayles Strategic Alpha Fd Cl A9.7909.7909.7900-0.0100.10 
LABCXLoomis Sayles Strategic Alpha Fund Class9.7109.7109.7100-0.0100.10 
LABFXLord Abbett Multi-Asset Balanced11.1911.1911.1900.070.63 
LABPXLord Abbett Multi-Asset Balanced11.1411.1411.1400.070.63 
LABYXLord Abbett Multi-Asset Balanced11.1911.1911.1900.070.63 
LACAXColumbia Acorn TR Acorn Fd Cl A12.5512.5512.5500.211.70 
LACCXLord Abbett Convertible Fund Class C13.2713.2713.2700.161.22 
LACFXLord Abbett Convertible Fund Class A13.3613.3613.3600.151.14 
LADCXLord Abbett Developing Growth Fund Inc.16.0216.0216.0200.342.17 
LADFXLord Abbett Developing Growth Fd Inc -25.5825.5825.5800.542.16 
LADIXClearbridge Tactical Dividend Income17.2717.2717.2700.191.11 
LADPXLord Abbett Developing Growth Fund Inc.23.3523.3523.3500.492.14 
LADQXLord Abbett Developing Growthfd Inc - Cl22.8922.8922.8900.482.14 
LADRXLord Abbett Developing Growth Fd Inc -23.4223.4223.4200.502.18 
LADSXLord Abbett Developing Growth Fund Inc.24.3724.3724.3700.512.14 
LADTXLord Abbett Developing Growth Fund Inc.29.1429.1429.1400.612.14 
LADVXLord Abbett Developing Growth Fund Inc.29.3129.3129.3100.622.16 
LADYXLord Abbett Developing Growth Fund Inc.29.1529.1529.1500.622.17 
LAFAXColumbia Acorn TR Acorn International26.9626.9626.960-0.030.11 
LAFCXLord Abbett Affiliated Fund Inc. Class C14.6714.6714.6700.120.82 
LAFFXLord Abbett Affiliated Fund Inc. Class A14.6414.6414.6400.110.76 
LAFIXWestern Asset Macro Opportunities Fund11.1111.1111.110-0.030.27 
LAFPXLord Abbett Affiliated Fd Inc. Cl P14.6114.6114.6100.120.83 
LAFQXLord Abbett Affiliated Fd Inc - Cl R214.6514.6514.6500.110.76 
LAFRXLord Abbett Affiliated Fd Inc - Cl R314.6314.6314.6300.110.76 
LAFSXLord Abbett Affiliated Fund Inc Class R414.6214.6214.6200.110.76 
LAFTXLord Abbett Affiliated Fund Inc Class R514.7214.7214.7200.110.75 
LAFVXLord Abbett Affiliated Fund Inc Class R614.7514.7514.7500.110.75 
LAFYXLord Abbett Affiliated Fund Inc. Class I14.7114.7114.7100.110.75 
LAGCXLord Abbett Multi-Asset Global9.8609.8609.86000.0400.41 
LAGEXLord Abbett Multi-Asset Global11.0411.0411.0400.040.36 
LAGFXLord Abbett Multi-Asset Global11.0511.0511.0500.050.45 
LAGGXLord Abbett Global Bond Fund Class A9.9609.9609.9600-0.0100.10 
LAGIXLadenburg Aggressive Growth Fund - Class12.7812.7812.7800.120.95 
LAGQXLord Abbett Multi-Asset Global11.2811.2811.2800.040.36 
LAGVXLord Abbett Investment Trust Income Fd2.7602.7602.76000.0000.00 
LAGWXLord Abbett Developing Growth Fund Inc.24.3824.3824.3800.522.18 
LAHYXLord Abbett Investment Trust High Yield7.3407.3407.34000.0200.27 
LAIAXColumbia Acorn TR Acorn International Cl33.3433.3433.340-0.040.12 
LAICXColumbia Acorn TR Acorn International Fd31.2031.2031.200-0.040.13 
LAIDXLord Abbett International Dividend7.0307.0307.0300-0.0300.42 
LAIEXLord Abbett Securities Trust15.4915.4915.490-0.060.39 
LAIIXLord Abbett Intermediate Tax- Free Cl I10.8310.8310.8300.030.28 
LALDXLord Abbett Investment Trust Short4.1804.1804.18000.0000.00 
LAMAXLord Abbett Calibrated Dividend Growth14.9914.9914.9900.181.22 
LAMCXLord Abbett Calibrated Dividend Growth14.7714.7714.7700.181.23 
LAMFXLord Abbett Calibrated Dividend Growth15.0115.0115.0100.181.21 
LAMHXLord Abbett Calibrated Dividend Growth15.2015.2015.2000.181.20 
LAMPXLord Abbett Calibrated Dividend Growth15.0715.0715.0700.181.21 
LAMQXLord Abbett Calibrated Dividend Growth15.1415.1415.1400.181.20 
LAMRXLord Abbett Calibrated Dividend Growth14.9114.9114.9100.181.22 
LAMSXLord Abbett Calibrated Dividend Growth14.9714.9714.9700.171.15 
LAMTXLord Abbett Calibrated Dividend Growth15.1415.1415.1400.181.20 
LAMYXLord Abbett Calibrated Dividend Growth15.1515.1515.1500.181.20 
LANFXLord Abbett National Tax-Free Inc Fd -11.3311.3311.3300.040.35 
LANIXQs Growth Fund Class I15.7715.7715.7700.070.45 
LANJXLord Abbett Tax-Free Income Fund - New5.0205.0205.02000.0100.20 
LANSXLord Abbett Tax-Free Income Fund11.3311.3311.3300.030.27 
LANYXLord Abbett Tax-Free Income Fund - New11.3511.3511.3500.030.27 
LAOCXBrandywineglobal - Global Unconstrained11.4911.4911.490-0.040.35 
LAOIXWestern Asset Macro Opportunities Fund I11.1011.1011.100-0.030.27 
LAOSXWestern Asset Macro Opportunities Fund11.1211.1211.120-0.030.27 
LAPCXLord Abbett Core Plus Bond Fund - Class14.8214.8214.8200.010.07 
LAPIXLord Abbett Core Plus Bond Fund - Class14.8114.8114.8100.010.07 
LAPLXLord Abbett Core Plus Bond Fund - Class14.8114.8114.8100.010.07 
LAPQXLord Abbett Core Plus Bond Fund - Class14.8114.8114.8100.010.07 
LAPTXLord Abbett Core Plus Bond Fund - Class14.8114.8114.8100.010.07 
LAPUXLord Abbett Core Plus Bond Fund - Class14.8114.8114.8100.010.07 
LAPVXLord Abbett Core Plus Bond Fund - Class14.8114.8114.8100.010.07 
LAPWXLord Abbett Core Plus Bond Fund - Class14.8114.8114.8100.010.07 
LAPXXAim Short Term Invts TR Liquid Assets2.6602.6602.66000.0000.00 
LARCXLord Abbett Inv TR Lord Abbett Floating8.9108.9108.91000.0000.00 
LARRXLord Abbett Multi-Asset Global11.1211.1211.1200.050.45 
LARSXLord Abbett Multi-Asset Global11.0311.0311.0300.040.36 
LARTXLord Abbett Multi-Asset Global11.1411.1411.1400.040.36 
LARVXLord Abbett Multi-Asset Global11.1511.1511.1500.040.36 
LASNXLoomis Sayles Strategic Alpha Fund Class9.7809.7809.78000.0000.00 
LASYXLoomis Sayles Strategic Alpha Fund Class9.7809.7809.78000.0000.00 
LATAXLord Abbett Amt Free Municipal Bond Fund16.0516.0516.0500.040.25 
LATCXLord Abbett Amt Free Municipal Bond Fund16.0516.0516.0500.050.31 
LATFXLord Abbett Amt Free Municipal Bond Fund16.0516.0516.0500.050.31 
LATOXLord Abbett Amt Free Municipal Bond16.0716.0716.0700.050.31 
LAUAXColumbia Acorn TR Acorn USA Fd Cl A12.1912.1912.1900.181.50 
LAUCXColumbia Acorn TR Acorn USA Fd Cl C5.3505.3505.35000.0801.52 
LAUFXLord Abbett Investment Trust Income Fund2.7602.7602.76000.0000.00 
LAUKXLord Abbett Income Fund Class R42.7602.7602.76000.0000.00 
LAUQXLord Abbett Investment Trust Income Fund2.7902.7902.79000.0100.36 
LAURXLord Abbett Investment Trust Inc Ome2.7702.7702.77000.0000.00 
LAUSXLord Abbett Investment Trust Income Fd2.7802.7802.78000.0100.36 
LAUTXLord Abbett Income Fund Class R52.7702.7702.77000.0100.36 
LAUVXLord Abbett Income Fund Class R62.7602.7602.76000.0000.00 
LAUYXLord Abbett Inv. Tr. Income Fund Cl I2.7602.7602.76000.0000.00 
LAVFXLord Abbett Fundamental Equity Fund Cl F11.9711.9711.9700.070.59 
LAVLXLord Abbett Mid Cap Stock Fd Cl A27.3727.3727.3700.281.03 
LAVPXLord Abbett Fundamental Equity Fund11.8811.8811.8800.070.59 
LAVQXLord Abbett Fundamental Equity Fund Cl11.8511.8511.8500.070.59 
LAVRXLord Abbett Fundamental Equity Fund Cl11.8911.8911.8900.070.59 
LAVSXLord Abbett Fundamental Equity Fund12.0412.0412.0400.070.58 
LAVTXLord Abbett Fundamental Equity Fund12.1912.1912.1900.070.58 
LAVVXLord Abbett Fundamental Equity Fund12.2412.2412.2400.070.58 
LAVYXLord Abbett Fundamental Equity Fund12.1812.1812.1800.070.58 
LAWAXLadenburg Aggressive Growth Fund - Class12.9612.9612.9600.120.93 
LAWCXLadenburg Aggressive Growth Fund - Class12.6312.6312.6300.120.96 
LBAFXBrandywineglobal - Global Unconstrained11.6611.6611.660-0.030.26 
LBARXBrandywineglobal - Global Unconstrained11.5611.5611.560-0.040.34 
LBCAXLord Abbett Corporate Bond Fund - Class9.6509.6509.65000.0100.10 
LBCCXLord Abbett Corporate Bond Fund - Class9.6509.6509.65000.0100.10 
LBCOXLord Abbett Corporate Bond Fund - Class9.6509.6509.65000.0100.10 
LBCQXLord Abbett Convertible Fd - Cl R213.5613.5613.5600.161.19 
LBCSXLord Abbett Corporate Bond Fund - Class9.6509.6509.65000.0100.10 
LBCUXLord Abbett Corporate Bond Fund - Class9.6509.6509.65000.0100.10 
LBCVXLord Abbett Corporate Bond Fund - Class9.6509.6509.65000.0100.10 
LBDAXClearbridge Tactical Dividend Income Fd17.0817.0817.0800.191.12 
LBDFXLord Abbett Bond-Debenture Fd Inc - Cl F7.8507.8507.85000.0200.26 
LBDRXBrandywineglobal - Diversified US Large19.1619.1619.1600.100.52 
LBETXLow Beta Tactical 500 Fund -10.6910.6910.6900.121.14 
LBFAXLoomis Sayles Funds - Bond Fund Class A13.3313.3313.3300.010.08 
LBFFXLord Abbett Convertible Fd - Cl F13.3713.3713.3700.161.21 
LBFIXClearbridge Select Fd I27.0727.0727.0700.351.31 
LBGAXClearbridge Mid Cap Growth Fund Class A28.7628.7628.7600.481.70 
LBGCXClearbridge Mid Cap Growth Fund Class C26.6626.6626.6600.441.68 
LBGIXClearbridge Mid Cap Growth Fund Class I29.5029.5029.5000.491.69 
LBHAXBrandywineglobal - Global High Yield8.5808.5808.58000.0000.00 
LBHCXBrandywineglobal - Global High Yield8.5908.5908.59000.0000.00 
LBHFXBrandywineglobal - Global High Yield8.6108.6108.61000.0000.00 
LBHIXThrivent High Yield Fund Class S4.7004.7004.70000.0000.00 
LBHYXThrivent High Yield Fund Class A4.7004.7004.70000.0100.21 
LBIIXThrivent Income Fund Class S9.0009.0009.00000.0100.11 
LBISXBrandywineglobal - Diversified US Large19.2119.2119.2100.100.52 
LBLAXThrivent Limited Maturity Bond Fund12.3912.3912.3900.000.00 
LBNDXLord Abbett Bond-Debenture Fund Inc. Cl7.8607.8607.86000.0100.13 
LBNOXLord Abbett Bond Debenture Class F37.8307.8307.83000.0200.26 
LBNPXLord Abbett Bond-Debenture Fund-Class P8.0408.0408.04000.0100.12 
LBNQXLord Abbett Bond-Debenture Fd Inc - Cl7.8607.8607.86000.0100.13 
LBNRXLord Abbett Bond-Debenture Fd Inc - Cl7.8507.8507.85000.0200.26 
LBNSXLord Abbett Bond-Debenture Fund Inc.7.8707.8707.87000.0200.25 
LBNTXLord Abbett Bond-Debenture Fund Inc.7.8307.8307.83000.0200.26 
LBNVXLord Abbett Bond-Debenture Fund Inc.7.8307.8307.83000.0200.26 
LBNYXLord Abbett Bond Debenture Fund Inc7.8207.8207.82000.0200.26 
LBORXBrandywineglobal - Global Opportunities10.2110.2110.210-0.020.20 
LBRIXClearbridge Dividend Strategy Fund Class23.7923.7923.7900.220.93 
LBRTXClearbridge Small Cap Fund Class A238.7538.7538.7500.471.23 
LBSAXColumbia Fds Srs TR I Dividend Income21.9721.9721.9700.200.92 
LBSCXColumbia Fds Srs TR I Dividend Income21.2621.2621.2600.190.90 
LBTTXLow Beta Tactical 500 Fund - Investor10.6310.6310.6300.111.05 
LBWAXBrandywineglobal - Diversified US Large19.2019.2019.2000.100.52 
LBWCXBrandywineglobal - Diversified US Large18.7718.7718.7700.100.54 
LBWIXBrandywineglobal - Diversified US Large19.1919.1919.1900.100.52 
LCAAXLord Abbett Calibrated Large Cap Value19.8719.8719.8700.080.40 
LCACXLord Abbett Calibrated Large Cap Value19.5619.5619.5600.080.41 
LCAFXLord Abbett Calibrated Large Cap Value19.9219.9219.9200.080.40 
LCAIXLazard Opportunistic Strategies9.5909.5909.59000.0600.63 
LCAMXLeader Short Duration Bond Fund Class A8.8708.8708.87000.0000.00 
LCAOXLazard Opportunistic Strategies9.5309.5309.53000.0600.63 
LCAQXLord Abbett Calibrated Large Cap Value20.0020.0020.0000.080.40 
LCARXLord Abbett Calibrated Large Cap Value19.7519.7519.7500.080.41 
LCASXLord Abbett Calibrated Large Cap Value19.8119.8119.8100.080.41 
LCATXLeader Total Return Fd Cl A9.8709.8709.87000.0000.00 
LCAUXLord Abbett Calibrated Large Cap Value19.8819.8819.8800.080.40 
LCAVXLord Abbett Calibrated Large Cap Value19.9019.9019.9000.080.40 
LCAYXLord Abbett Calibrated Large Cap Value19.9119.9119.9100.080.40 
LCBDXClearbridge Tactical Dividend Income Fd17.2617.2617.2600.191.11 
LCBEXClearbridge Dividend Strategy Fund Class24.5324.5324.5300.220.90 
LCBGXClearbridge Mid Cap Growth Fund Cl A228.4228.4228.4200.471.68 
LCBOXClearbridge Dividend Strategy Fund Class23.8623.8623.8600.220.93 
LCBPXWestern Asset Corporate Bond Fund Class12.2012.2012.2000.020.16 
LCBQXLord Abbett Corporate Bond Fund - Class9.6509.6509.65000.0100.10 
LCBSXClearbridge Select Fd FI26.3826.3826.3800.351.34 
LCBVXClearbridge Large Cap Value Fd R32.0432.0432.0400.220.69 
LCCAXColumbia Fds Srs TR I Contrarian Core24.5524.5524.5500.291.20 
LCCCXColumbia Fds Srs TR I Contrarian Core22.0822.0822.0800.271.24 
LCCFXLord Abbett Corporate Bond Fund - Class9.6709.6709.67000.0100.10 
LCCIXLeader Short Duration Bond Fund Class I8.9708.9708.97000.0000.00 
LCCMXLeader Short Duration Bond Fund Investor8.8908.8908.89000.0000.00 
LCCTXLeader Total Return Fd Cl C9.9509.9509.95000.0100.10 
LCDAXLord Abbett Emerging Markets Corporate14.9514.9514.9500.050.34 
LCDFXLord Abbett Emerging Markets Corporate14.9614.9614.9600.050.34 
LCDIXLord Abbett Emerging Markets Corporate14.9414.9414.9400.050.34 
LCDOXLord Abbett Emerging Markets Corporate14.9514.9514.9500.050.34 
LCDQXLord Abbett Emerging Markets Corporate14.9514.9514.9500.050.34 
LCDRXLord Abbett Emerging Markets Corporate14.9514.9514.9500.050.34 
LCDSXLord Abbett Emerging Market Corporate14.9514.9514.9500.050.34 
LCDTXLord Abbett Emerging Market Corporate14.9514.9514.9500.050.34 
LCDVXLord Abbett Emerging Market Corporate14.9514.9514.9500.040.27 
LCEAXInvesco Diversified Dividend Funds Class19.3819.3819.3800.030.16 
LCEFXInvesco Diversified Dividend Fund Cl R619.3719.3719.3700.000.00 
LCEIXInvesco Diversified Dividend Fund19.3719.3719.3700.020.10 
LCEVXInvesco Diversified Dividend Funds Class19.1319.1319.1300.060.31 
LCEYXInvesco Diversified Dividend Fund Class19.3919.3919.3900.010.05 
LCFFXLord Abbett California Tax-Free Inc Fd -10.9310.9310.9300.030.28 
LCFIXLord Abbett California Tax-Free Income10.9310.9310.9300.030.28 
LCFOXLord Abbett California Tax Free Class F310.9310.9310.9300.030.28 
LCFPXLord Abbett Convertible Fund Class P13.5713.5713.5700.151.12 
LCFRXLord Abbett Convertible Fd - Cl R313.3013.3013.3000.151.14 
LCFSXLord Abbett Convertible Fund Class R413.3613.3613.3600.161.21 
LCFTXLord Abbett Convertible Fund Class R513.4413.4413.4400.151.13 
LCFVXLord Abbett Convertible Fund Class R613.4613.4613.4600.161.20 
LCFYXLord Abbett Convertible Fund Class I13.4513.4513.4500.161.20 
LCGFXWmblair Large Cap Growth Fund Class I14.7914.7914.7900.140.96 
LCGNXWmblair Large Cap Growth Fund Class N14.0014.0014.0000.130.94 
LCGRXLoomis Sayles Small Cap Growth Fd Retail24.5724.5724.5700.391.61 
LCIAXSei Inst Inv TR Large Cap Index Fund Cl180.7180.7180.702.01.13 
LCILXClearbridge Sustainability Fund Class Is13.8013.8013.8000.050.36 
LCISXClearbridge Sustainability Fund Class I13.7813.7813.7800.050.36 
LCLAXClearbridge Select Fund Cl A26.4026.4026.4000.351.34 
LCLCXClearbridge Select Fund Cl C25.2325.2325.2300.331.33 
LCLIXClearbridge Large Cap Value Fd 132.0332.0332.0300.220.69 
LCLTXClearbridge Select Fund Class A226.4126.4126.4100.341.30 
LCMAXDriehaus Active Income Fund9.5209.5209.52000.0200.21 
LCMCXLeader Short Duration Bond Fund Class C8.8908.8908.89000.0100.11 
LCMIXClearbridge Mid Cap Growth Fd Cl Is29.5529.5529.5500.491.69 
LCMNXMiller Income Fund Cl C8.0208.0208.02000.0400.50 
LCMRXClearbridge Mid Cap Growth Fd Cl R28.1028.1028.1000.471.70 
LCNIXLazard International Equity Concentrated9.4609.4609.46000.0000.00 
LCNOXLazard International Equity Concentrated9.4809.4809.48000.0100.11 
LCOAXClearbridge International Small Cap Fund12.7712.7712.770-0.020.16 
LCOCXClearbridge International Small Cap Fund12.5312.5312.530-0.020.16 
LCOIXClearbridge International Small Cap 12.8112.8112.810-0.020.16 
LCORXLeuthold Core Investment Fund18.1818.1818.1800.110.61 
LCRAXLord Abbett Core Fixed Income Fund Class10.6710.6710.6700.010.09 
LCRCXLord Abbett Core Fixed Income Fund Class10.6210.6210.6200.000.00 
LCRDXLord Abbett Credit Opportunities Fund -10.0910.0910.0900.020.20 
LCRFXLord Abbett Core Fixed Income Fd - Cl F10.6710.6710.6700.010.09 
LCRIXLeuthold Core Investment Fund Inst Cl18.2118.2118.2100.110.61 
LCRNXClearbridge International Small Cap A212.6012.6012.600-0.020.16 
LCROXLord Abbett Core Fixed-Income Class F310.6710.6710.6700.010.09 
LCRPXLord Abbett Core Fixed Income Fund Class10.8310.8310.8300.000.00 
LCRQXLord Abbett Core Fixed Income Fd - Cl R210.6710.6710.6700.000.00 
LCRRXLord Abbett Core Fixed Income Fd - Cl R310.6710.6710.6700.000.00 
LCRSXLord Abbett Core Fixed Income Fund Class10.6710.6710.6700.010.09 
LCRTXLord Abbett Core Fixed Income Fund Class10.6710.6710.6700.010.09 
LCRVXLord Abbett Core Fixed Income Fund Class10.6610.6610.6600.000.00 
LCRYXLord Abbett Investment Trust Core Fixed10.6610.6610.6600.000.00 
LCSAXLocorr Long/Short Commodities Strategy9.7909.7909.7900-0.0100.10 
LCSCXLocorr Long/Short Commodities Strategy9.4209.4209.4200-0.0200.21 
LCSIXLocorr Long/Short Commodities Strategy9.9209.9209.9200-0.0100.10 
LCSMXMartin Currie Smash Series EM Fund8.5908.5908.59000.1702.02 
LCSSXClearbridge Select Fd Is27.0427.0427.0400.351.31 
LCSTXClearbridge Sustainability Fund Class FI13.7213.7213.7200.050.37 
LCTAXColumbia Amt-Free Connecticut10.4310.4310.4300.020.19 
LCTCXColumbia Amt-Free Connecticut10.4310.4310.4300.020.19 
LCTIXLeader Total Return Fund Institutional9.8709.8709.87000.0000.00 
LCTRXLeader Total Return Fund Investor Shares9.9109.9109.91000.0100.10 
LDCAXLord Abbett Short Duration Core Bond9.8109.8109.81000.0000.00 
LDCCXLord Abbett Short Duration Core Bond9.8109.8109.81000.0000.00 
LDCFXLord Abbett Short Duration Core Bond9.8109.8109.81000.0000.00 
LDCRXLord Abbett Short Duration Core Bond9.8109.8109.81000.0000.00 
LDCVXLord Abbett Short Duration Core Bond9.8109.8109.81000.0000.00 
LDFOXLord Abbett Fundamental Equity Class F312.2312.2312.2300.070.58 
LDFVXLord Abbett Fundamental Equity Fund12.1112.1112.1100.070.58 
LDIFXQs Global Dividend Fund Class Is12.8312.8312.8300.080.63 
LDIGXQs Global Dividend Fund Class FI12.8712.8712.8700.090.70 
LDLAXLord Abbett Investment Trust Short4.2104.2104.21000.0000.00 
LDLFXLord Abbett Investment Trust Short4.1804.1804.18000.0000.00 
LDLKXLord Abbett Short Duration Income Class4.1904.1904.19000.0000.00 
LDLQXLord Abbett Inv TR Short Duration Income4.1804.1804.18000.0000.00 
LDLRXLord Abbett Inv TR Short Duration Income4.1904.1904.19000.0000.00 
LDLTXLord Abbett Short Duration Income Class4.1704.1704.17000.0000.00 
LDLVXLord Abbett Short Duration Income Class4.1804.1804.18000.0000.00 
LDMAXLord Abbett Developing Local Markets Fd5.1105.1105.11000.0300.59 
LDMCXLord Abbett Developing Local Markets Fd5.1405.1405.14000.0300.59 
LDMFXLord Abbett Developing Local Mkts Fd -5.1005.1005.10000.0200.39 
LDMIXLazard Developing Markets Equity Pft13.2013.2013.2000.030.23 
LDMOXLazard Developing Markets Equity Pft13.1213.1213.1200.030.23 
LDMQXLord Abbett Developing Local Mkts Fd -5.1205.1205.12000.0300.59 
LDMRXLord Abbett Developing Local Mkts Fd -5.1005.1005.10000.0300.59 
LDMSXLord Abbett Emerging Market Currency5.1005.1005.10000.0200.39 
LDMTXLord Abbett Emerging Market Currency5.1005.1005.10000.0300.59 
LDMVXLord Abbett Emerging Market Currency5.1005.1005.10000.0200.39 
LDMYXLord Abbett Developing Local Markets Fd5.1005.1005.10000.0300.59 
LDPAXLeland Thomson Reuters Private Equity11.9211.9211.9200.131.10 
LDPCXLeland Thomson Reuters Private Equity11.7411.7411.7400.131.12 
LDPIXLeland Thomson Reuters Private Equity12.0012.0012.0000.121.01 
LDRAXSei Inst Inv TR Long Duration Fund Cl A8.1708.1708.17000.0200.25 
LDVAXLeland Thomson Reuters Venture Capital18.7418.7418.7400.502.74 
LDVCXLeland Thomson Reuters Venture Capital18.2518.2518.2500.482.70 
LDVIXLeland Thomson Reuters Venture Capital18.8618.8618.8600.502.72 
LEAIXLazard Emerging Markets Equity Advantage11.2711.2711.2700.060.54 
LEAOXLazard Emerging Markets Equity Advantage11.2711.2711.2700.060.54 
LEBOXLeigh Baldwin Total Return Fund6.8806.8806.88000.0100.15 
LEDCXLord Abbett Emerging Markets Corporate14.9514.9514.9500.050.34 
LEDIXLazard Emerging Markets Debt Portfolio7.7907.7907.79000.0000.00 
LEDOXLazard Emerging Markets Debt Portfolio7.8707.8707.87000.0100.13 
LEGAXColumbia Fds Srs TR I Large Cap Growth41.2041.2041.2000.461.13 
LEGCXColumbia Fds Srs TR I Large Cap Growth33.7033.7033.7000.371.11 
LEGNXVOYA GNMA Income Fund Class C8.2908.2908.29000.0000.00 
LEIBXFederated Equity Income Fund Inc. Class20.5420.5420.5400.150.74 
LEICXFederated Equity Income Fund Class C20.5820.5820.5800.150.73 
LEIFXFederated Equity Income Fund Class A20.6320.6320.6300.150.73 
LEIIXLazard Emerging Markets Income Portfolio7.5707.5707.5700-0.0200.26 
LEINXVOYA GNMA Income Fund Class I8.3508.3508.35000.0100.12 
LEIOXLazard Emerging Markets Income Portfolio8.2408.2408.2400-0.0200.24 
LEISXFederated Equity Income Fd Is Shs20.6220.6220.6200.150.73 
LEMNXMondrian Emerging Markets Equity Fund7.2407.2407.2400-0.0600.82 
LENDXStone Ridge Alternative Lending Risk10.2710.2710.2700.000.00 
LEOIXLazard Enhanced Opportunities Portfolio8.6108.6108.61000.0200.23 
LEOOXLazard Enhanced Opportunities Portfolio8.6008.6008.60000.0200.23 
LEQAXLocorr Dynamic Equity Fund - Class A10.7210.7210.7200.010.09 
LEQCXLocorr Dynamic Equity Fund - Class C10.2210.2210.2200.010.10 
LEQIXLocorr Dynamic Equity Fund - Class I10.9010.9010.9000.020.18 
LETIXLazard Explorer Total Return Portfolio8.1908.1908.19000.0000.00 
LETOXLazard Explorer Total Return Portfolio8.2408.2408.24000.0100.12 
LETRXVOYA Russia Fund Class A32.0432.0432.0400.110.34 
LEVIXLazard US Equity Concentrated Portfolio14.9414.9414.9400.221.49 
LEVOXLazard US Equity Concentrated Portfolio15.0515.0515.0500.221.48 
LEXCXVOYA Corporate Leaders Trust Series B39.6739.6739.6700.310.79 
LEXNXVOYA GNMA Income Fund Class A8.3308.3308.33000.0000.00 
LFEAXMFS Lifetime 2035 Fd Cl A14.6014.6014.6000.100.69 
LFEBXMFS Lifetime 2035 Fd Cl B14.5214.5214.5200.100.69 
LFECXMFS Lifetime 2035 Fd Cl C14.4614.4614.4600.100.70 
LFEDXMFS Lifetime 2035 Fd Cl I14.6214.6214.6200.090.62 
LFEIXFederated Equity Income Fund Inc. F20.6520.6520.6500.160.78 
LFEKXMFS Lifetime 2035 Fund - Class R514.6814.6814.6800.100.69 
LFERXMFS Lifetime 2035 Fd Cl R114.5114.5114.5100.100.69 
LFESXMFS Lifetime 2035 Fd Cl R214.5514.5514.5500.090.62 
LFETXMFS Lifetime 2035 Fd Cl R314.6214.6214.6200.100.69 
LFEUXMFS Lifetime 2035 Fd Cl R414.6714.6714.6700.090.62 
LFFCXColumbia Acorn TR Acorn International24.6624.6624.660-0.030.12 
LFGAXLord Abbett Focused Growth Fund - Class16.5516.5516.5500.301.85 
LFGCXLord Abbett Focused Growth Fund - Class16.5316.5316.5300.291.79 
LFGFXLord Abbett Focused Growth Fund - Class16.5516.5516.5500.291.78 
LFGIXLord Abbett Focused Growth Fund - Class16.5616.5616.5600.301.85 
LFGOXLord Abbett Focused Growth Fund - Class16.5516.5516.5500.291.78 
LFGQXLord Abbett Focused Growth Fund - Class16.5416.5416.5400.291.78 
LFGSXLord Abbett Focused Growth Fund - Class16.5516.5516.5500.291.78 
LFGTXLord Abbett Focused Growth Fund - Class16.5516.5516.5500.291.78 
LFGVXLord Abbett Focused Growth Fund - Class16.5516.5516.5500.291.78 
LFIAXMFS Lifetime 2055 Fd Cl A15.5415.5415.5400.110.71 
LFIBXMFS Lifetime 2055 Fd Cl B15.4915.4915.4900.110.72 
LFICXMFS Lifetime 2055 Fd Cl C15.3815.3815.3800.110.72 
LFIFXLeader Floating Rate Fund Institutional10.0410.0410.0400.000.00 
LFIIXMFS Lifetime 2055 Fd Cl I15.5415.5415.5400.110.71 
LFIKXMFS Lifetime 2055 Fund - Class R515.6215.6215.6200.120.77 
LFIRXMFS Lifetime 2055 Fd Cl R115.3915.3915.3900.110.72 
LFISXMFS Lifetime 2055 Fd Cl R215.4615.4615.4600.110.72 
LFITXMFS Lifetime 2055 Fd Cl R315.5415.5415.5400.110.71 
LFIUXMFS Lifetime 2055 Fd Cl R415.6115.6115.6100.110.71 
LFLAXBrandywineglobal - Global Flexible9.8509.8509.85000.0300.31 
LFLIXBrandywineglobal - Global Flexible9.8509.8509.85000.0300.31 
LFLSXBrandywineglobal - Global Flexible9.8609.8609.86000.0300.31 
LFMAXLocorr Macro Strategies Fund - Class A8.0908.0908.09000.0500.62 
LFMCXLocorr Macro Strategies Fund - Class C7.7407.7407.74000.0500.65 
LFMIXLocorr Macro Strategies Fund - Class I8.2108.2108.21000.0500.61 
LFRAXLord Abbett Inv TR Lord Abbett Floating8.9008.9008.9000-0.0100.11 
LFRFXLord Abbett Inv TR Lord Abbett Floating8.8908.8908.8900-0.0100.11 
LFRIXLord Abbett Inv TR Lord Abbett Floating8.9108.9108.91000.0000.00 
LFROXLord Abbett Floating Rate Class F38.9108.9108.9100-0.0100.11 
LFRRXLord Abbett Inv TR Lord Abbett Floating8.9108.9108.91000.0000.00 
LFVFXLeader Floating Rate Fund Investor Class10.0410.0410.0400.000.00 
LGANXLoomis Sayles Limited Term Gov't &11.2311.2311.2300.000.00 
LGASXClearbridge Small Cap Fund Class FI57.6657.6657.6600.701.23 
LGBCXLoomis Sayles Investment Grade Bond Fund10.8810.8810.8800.000.00 
LGBFXLord Abbett Global Bond Fund Class F9.9609.9609.9600-0.0100.10 
LGBNXLoomis Sayles Investment Grade Bond Fd11.0111.0111.0100.000.00 
LGBOXLord Abbett Global Bond Fund Class F39.9609.9609.9600-0.0100.10 
LGBRXLord Abbett Global Bond Fund Class R39.9609.9609.9600-0.0100.10 
LGBUXLord Abbett Global Bond Fund Class R49.9609.9609.9600-0.0100.10 
LGBVXLord Abbett Global Bond Fund Class R59.9609.9609.9600-0.0100.10 
LGBWXLord Abbett Global Bond Fund Class R69.9609.9609.9600-0.0100.10 
LGBYXLord Abbett Global Bond Fund Class I9.9609.9609.9600-0.0100.10 
LGCAXLord Abbett Global Equity Research Fund11.1011.1011.1000.060.54 
LGCCXLord Abbett Global Equity Research Fund11.0311.0311.0300.060.55 
LGCFXLord Abbett Global Equity Research Fund11.1111.1111.1100.060.54 
LGCOXLord Abbett Global Equity Research Fund11.1211.1211.1200.060.54 
LGCQXLord Abbett Global Equity Research Fund11.1011.1011.1000.060.54 
LGCRXLord Abbett Global Equity Research Fund11.0511.0511.0500.060.55 
LGCSXLord Abbett Global Equity Research Fund11.1111.1111.1100.060.54 
LGCVXLord Abbett Global Equity Research Fund11.1111.1111.1100.060.54 
LGCWXLord Abbett Global Equity Research Fund11.1211.1211.1200.060.54 
LGCYXLord Abbett Global Equity Research Fund11.1111.1111.1100.060.54 
LGDAXQs Global Dividend Fund Class A12.8712.8712.8700.080.63 
LGDCXQs Global Dividend Fund Class C12.8812.8812.8800.090.70 
LGECXLord Abbett Global Select Equity Fund 14.5714.5714.5700.040.28 
LGEYXLord Abbett Multi-Asset Global11.1311.1311.1300.040.36 
LGFCXLord Abbett Global Bond Fund Class C9.9609.9609.9600-0.0100.10 
LGFEXQs International Equity Fund Class FI15.7015.7015.700-0.010.06 
LGGAXClearbridge International Growth Trust43.9543.9543.9500.100.23 
LGIEXQs International Equity Fund Class I15.6915.6915.6900.000.00 
LGIIXLeuthold Global Industries Fund13.8213.8213.8200.130.95 
LGIKXLord Abbett Multi-Asset Growth Fund16.2016.2016.2000.110.68 
LGILXLaudus Growth Investors U.S. Large Cap21.5421.5421.5400.331.56 
LGINXLeuthold Global Industries Fund Retail13.7213.7213.7200.130.96 
LGIQXLord Abbett Multi-Asset Growth Fund-16.6316.6316.6300.110.67 
LGIRXLord Abbett Multi-Asset Growth Fund-16.1716.1716.1700.110.68 
LGITXLord Abbett Multi-Asset Growth Fund16.3516.3516.3500.120.74 
LGIVXLord Abbett Multi-Asset Growth Fund16.3716.3716.3700.110.68 
LGLAXLord Abbett Growth Leaders Fd Cl A28.3228.3228.3200.551.98 
LGLCXLord Abbett Growth Leaders Fd Cl C26.3226.3226.3200.501.94 
LGLFXLord Abbett Growth Leaders Fd Cl F28.8028.8028.8000.561.98 
LGLIXLord Abbett Growth Leaders Fd Cl I28.9728.9728.9700.551.94 
LGLOXLord Abbett Growth Leaders Class F329.0829.0829.0800.561.96 
LGLQXLord Abbett Growth Leaders Fd Cl R227.9327.9327.9300.541.97 
LGLRXLord Abbett Growth Leaders Fd Cl R327.8527.8527.8500.541.98 
LGLSXLord Abbett Growth Leaders Fund Class R428.3328.3328.3300.551.98 
LGLUXLord Abbett Growth Leaders Fund Class R528.9928.9928.9900.561.97 
LGLVXLord Abbett Growth Leaders Fund Class R629.0829.0829.0800.561.96 
LGMAXLoomis Sayles Global Allocation Fund22.4222.4222.4200.080.36 
LGMCXLoomis Sayles Global Allocation Fund22.2022.2022.2000.080.36 
LGMNXLoomis Sayles Global Allocation Fund22.5322.5322.5300.080.36 
LGNGXLogan Capital Large Cap Growth Fd Inst24.5124.5124.5100.471.96 
LGNHXLogan Capital Large Cap Growth Fd Inv Cl24.1024.1024.1000.461.95 
LGOAXMiller Opportunity Trust - Cl A25.4025.4025.4000.351.40 
LGOCXBrandywineglobal - Global Opportunities10.0910.0910.090-0.020.20 
LGOFXLord Abbett Growth Opportunities Fund -23.3623.3623.3600.391.70 
LGOPXLord Abbett Growth Opportunities Fund21.7521.7521.7500.361.68 
LGOQXLord Abbett Growth Opportunities Fd - Cl21.1721.1721.1700.351.68 
LGORXLord Abbett Growth Opportunities Fd - Cl21.6521.6521.6500.361.69 
LGOSXLord Abbett Growth Opportunities Fund22.3822.3822.3800.371.68 
LGOTXLord Abbett Growth Opportunities Fund25.6925.6925.6900.421.66 
LGOVXLord Abbett Growth Opportunities Fund25.8125.8125.8100.431.69 
LGPIXLarge Cap Growth Profund Investor91.7991.7991.7901.021.12 
LGPSXLarge Cap Growth Profund Service77.2677.2677.2600.851.11 
LGRCXLoomis Sayles Growth Fund Class C14.1214.1214.1200.120.86 
LGRNXLoomis Sayles Growth Fd Cl N [Tr Ii]16.5916.5916.5900.140.85 
LGRRXLoomis Sayles Funds - Growth Fund Class15.5115.5115.5100.130.85 
LGSAXLord Abbett Global Select Equity Fund 14.5814.5814.5800.040.28 
LGSCXQs U.S. Small Capitalization Equity Fund11.2911.2911.2900.131.16 
LGSFXLord Abbett Global Select Equity Fund14.6014.6014.6000.040.27 
LGSIXLord Abbett Global Select Equity Fund 14.5914.5914.5900.040.27 
LGSOXLord Abbett Global Select Equity Fund 14.6014.6014.6000.040.27 
LGSRXLord Abbett Global Select Equity Fund 14.5814.5814.5800.040.28 
LGSTXWestern Asset Short-Term Yield Fund Is10.0210.0210.0200.000.00 
LGSUXLord Abbett Global Select Equity Fund 14.5814.5814.5800.030.21 
LGSVXLord Abbett Global Select Equity Fund 14.5914.5914.5900.040.27 
LGSWXLord Abbett Global Select Equity Fund 14.6014.6014.6000.040.27 
LGVAXClearbridge Value Trust Cl A81.4581.4581.4500.590.73 
LGWAXLadenburg Growth Fund - Class A12.1712.1712.1700.100.83 
LGWCXLadenburg Growth Fund - Class C12.0412.0412.0400.090.75 
LGWIXLadenburg Growth Fund - Class I12.1512.1512.1500.090.75 
LGXFXLord Abbett Multi-Asset Growth Fund-16.2316.2316.2300.110.68 
LHIAXColumbia Fds Srs TR I Columbia High10.5210.5210.5200.020.19 
LHMIXWestern Asset Massachusetts Municipals12.5212.5212.5200.030.24 
LHVAXLinde Hansen Contrarian Value Fd Cl A12.6812.6812.6800.100.79 
LHVIXLinde Hansen Contrarian Value Fd Cl I12.8312.8312.8300.100.79 
LHYAXLord Abbett Investment Trust Lord Abbett7.3107.3107.31000.0200.27 
LHYCXLord Abbett High Yield Fd Cl C7.2707.2707.27000.0200.28 
LHYFXLord Abbett High Yield Fd - Cl F7.3007.3007.30000.0200.27 
LHYOXLord Abbett High Yield Class F37.3407.3407.34000.0200.27 
LHYPXLord Abbett Investment Trust High Yield7.4107.4107.41000.0200.27 
LHYQXLord Abbett High Yield Fd - Cl R27.3507.3507.35000.0200.27 
LHYRXLord Abbett High Yield Fd - Cl R37.3507.3507.35000.0200.27 
LHYSXLord Abbett High Yield Fund Class R47.3007.3007.30000.0100.14 
LHYTXLord Abbett High Yield Fund Class R57.3307.3307.33000.0100.14 
LHYVXLord Abbett High Yield Fund Class R67.3407.3407.34000.0200.27 
LIACXColumbia Acorn TR Acorn Fd Cl C5.5105.5105.51000.0901.66 
LIATXQs International Equity Fund A215.0015.0015.0000.000.00 
LIBAXColumbia Total Return Bond Fund Class A9.0109.0109.01000.0100.11 
LIBCXColumbia Total Return Bond Fund Class C9.0109.0109.01000.0100.11 
LIBIXBlackrock Lifepath Index 2025 Port Insti13.4313.4313.4300.060.45 
LIBKXBlackrock Lifepath Index 2025 Port Cl K13.4413.4413.4400.060.45 
LICAXLord Abbett International Equity Fund -12.6612.6612.6600.000.00 
LICCXLord Abbett International Equity Fund -12.6212.6212.6200.000.00 
LICFXLord Abbett International Equity Fund -12.5912.5912.5900.000.00 
LICIXLord Abbett Corporate Bond Fund - Class9.6509.6509.65000.0100.10 
LICOXLord Abbett International Equity Fund -12.7912.7912.7900.000.00 
LICPXLord Abbett International Equity Fund -12.6812.6812.6800.000.00 
LICQXLord Abbett International Equity Fund -12.6712.6712.6700.000.00 
LICRXLord Abbett International Equity Fund -12.4812.4812.4800.000.00 
LICSXLord Abbett International Equity Fund -12.6112.6112.6100.000.00 
LICTXLord Abbett International Equity Fund -12.7212.7212.7200.000.00 
LICVXLord Abbett International Equity Fund -12.7912.7912.7900.000.00 
LICYXLord Abbett International Equity Fund -12.7712.7712.7700.000.00 
LIDAXLord Abbett International Dividend6.9806.9806.9800-0.0300.43 
LIDCXLord Abbett International Dividend6.9206.9206.9200-0.0300.43 
LIDFXLord Abbett International Dividend7.0107.0107.0100-0.0400.57 
LIDOXLord Abbett International Dividend7.0207.0207.0200-0.0400.57 
LIDPXBlackrock Lifepath Index 2030 Fund -13.8113.8113.8100.070.51 
LIDRXLord Abbett International Dividend7.1407.1407.1400-0.0300.42 
LIESXQs International Equity Fund Class Is15.6515.6515.650-0.010.06 
LIFAXLord Abbett Inflation Focused Fd Cl A11.5811.5811.580-0.010.09 
LIFCXLord Abbett Inflation Focused Fd Cl C11.5911.5911.590-0.010.09 
LIFFXLord Abbett Inflation Focused Fd Cl F11.5911.5911.590-0.010.09 
LIFIXLord Abbett Inflation Focused Fd Cl I11.5811.5811.580-0.010.09 
LIFKXLord Abbett Inflation Focused Fund Class11.5811.5811.580-0.010.09 
LIFNXMondrian International Government Fixed9.4909.4909.4900-0.0400.42 
LIFOXLord Abbett Inflation Focused Class F311.5811.5811.5800.000.00 
LIFQXLord Abbett Inflation Focused Fd Cl R211.5711.5711.570-0.010.09 
LIFRXLord Abbett Inflation Focused Fd Cl R311.5811.5811.580-0.010.09 
LIFTXLord Abbett Inflation Focused Fund Class11.5811.5811.5800.000.00 
LIFVXLord Abbett Inflation Focused Fund Class11.5811.5811.580-0.010.09 
LIGAXLoomis Sayles Investment Grade Bond Fund10.9810.9810.9800.010.09 
LIGFXLord Abbett Multi-Asset Income Fund-14.6714.6714.6700.070.48 
LIGQXLord Abbett Multi-Asset Income Fund-15.0715.0715.0700.070.47 
LIGRXLoomis Sayles Funds - Investment Grade11.0111.0111.0100.010.09 
LIHAXBlackrock Lifepath Index 2045 Port Inv A15.0515.0515.0500.110.74 
LIHIXBlackrock Lifepath Index 2045 Port Insti15.0815.0815.0800.100.67 
LIHKXBlackrock Lifepath Index 2045 Port Cl K15.1015.1015.1000.110.73 
LIHPXBlackrock Lifepath Index 2045 Fund -15.0415.0415.0400.110.74 
LIIAXColumbia Corporate Income Fund Class A9.9909.9909.99000.0200.20 
LIJAXBlackrock Lifepath Index 2035 Port Inv A14.2914.2914.2900.090.63 
LIJIXBlackrock Lifepath Index 2035 Port Insti14.3314.3314.3300.090.63 
LIJKXBlackrock Lifepath Index 2035 Port Cl K14.3214.3214.3200.090.63 
LIJPXBlackrock Lifepath Index 2035 Fund -14.2714.2714.2700.080.56 
LIKAXBlackrock Lifepath Index 2040 Port Inv A14.6514.6514.6500.090.62 
LIKIXBlackrock Lifepath Index 2040 Port Insti14.6914.6914.6900.100.69 
LIKKXBlackrock Lifepath Index 2040 Port Cl K14.6914.6914.6900.100.69 
LIKPXBlackrock Lifepath Index 2040 Fund -14.6414.6414.6400.100.69 
LILAXBlackrock Lifepath Index 2025 Port Inv A13.4113.4113.4100.060.45 
LILPXBlackrock Lifepath Index 2025 Fund -13.3913.3913.3900.060.45 
LIMAXLateef Focused Growth Fund-Class A7.3807.3807.38000.0801.10 
LIMCXLateef Focused Growth Fund-Class C5.8705.8705.87000.0701.21 
LIMIXLateef Focused Growth Fund-Class I7.7607.7607.76000.0901.17 
LIMKXBlackrock Lifepath Index 2020 Port Cl K12.7812.7812.7800.040.31 
LINAXBlackrock Lifepath Index 2030 Port Inv A13.8213.8213.8200.070.51 
LINCXLord Abbett Securities Trust14.3614.3614.360-0.050.35 
LINFXLord Abbett Intl Opportunities Fd - Cl F15.3215.3215.320-0.060.39 
LINIXBlackrock Lifepath Index 2030 Port Insti13.8313.8313.8300.070.51 
LINJXLord Abbett NJ Tax-Free Income Cl I5.0205.0205.02000.0100.20 
LINKXBlackrock Lifepath Index 2030 Port Cl K13.8213.8213.8200.070.51 
LINPXLord Abbett Securities Trust15.9115.9115.910-0.050.31 
LINQXLord Abbett Intl Opportunities Fd - Cl15.2315.2315.230-0.060.39 
LINRXLord Abbett Intl Opportunities Fd - Cl15.1515.1515.150-0.060.39 
LINSXLord Abbett International Opportunities15.4315.4315.430-0.050.32 
LINTXLord Abbett International Opportunities15.9415.9415.940-0.050.31 
LINVXLord Abbett International Opportunities16.0116.0116.010-0.060.37 
LINYXLord Abbett Securities Trust 15.9415.9415.940-0.060.38 
LIOCXBrandywineglobal - International10.9410.9410.940-0.030.27 
LIONXIssachar Fund Class N10.3810.3810.3800.131.27 
LIORXClearbridge International Value Fund10.00010.00010.0000-0.0500.50 
LIPAXBlackrock Lifepath Index 2050 Port Inv A15.3015.3015.3000.110.72 
LIPIXBlackrock Lifepath Index 2050 Port Insti15.3415.3415.3400.110.72 
LIPKXBlackrock Lifepath Index 2050 Port Cl K15.3415.3415.3400.110.72 
LIPNXLoomis Sayles Inflation Protected10.2810.2810.2800.000.00 
LIPPXBlackrock Lifepath Index 2050 Fund -15.2815.2815.2800.110.73 
LIPRXLoomis Sayles Inflation Protected10.2610.2610.2600.000.00 
LIQAXBlackrock Lifepath Index 2020 Port Inv A12.7512.7512.7500.040.31 
LIQIXBlackrock Lifepath Index 2020 Port Insti12.7812.7812.7800.050.39 
LIQPXBlackrock Lifepath Index 2020 Fund -12.7412.7412.7400.050.39 
LIRAXBlackrock Lifepath Index Retirement Port12.3212.3212.3200.040.33 
LIRIXBlackrock Lifepath Index Retirement Port12.3412.3412.3400.040.33 
LIRKXBlackrock Lifepath Index Retirement Port12.3312.3312.3300.040.33 
LIRPXBlackrock Lifepath Index Retirement Fund12.3112.3112.3100.040.33 
LIRRXLord Abbett International Dividend7.0507.0507.0500-0.0400.56 
LIRSXLord Abbett International Dividend6.9706.9706.9700-0.0300.43 
LIRTXLord Abbett International Dividend7.0107.0107.0100-0.0400.57 
LIRVXLord Abbett International Dividend7.0307.0307.0300-0.0300.42 
LISAXLord Abbett Intermediate Tax-Free Fund10.8310.8310.8300.030.28 
LISCXLord Abbett Intermediate Tax-Free Fund10.8110.8110.8100.020.19 
LISDXLord Abbett Short Duration Tax Free Fund15.5915.5915.5900.010.06 
LISFXLord Abbett Intermediate Tax-Free Fd -10.8210.8210.8200.020.19 
LISGXClearbridge Small Cap Fund Class Is60.9860.9860.9800.741.23 
LISIXLazard International Strategic Equity14.4614.4614.4600.010.07 
LISOXLazard International Strategic Equity14.5814.5814.5800.010.07 
LITAXColumbia Amt-Free Intermediate Muni Bond10.3710.3710.3700.020.19 
LITCXColumbia Amt-Free Intermediate Muni Bond10.3710.3710.3700.020.19 
LIVAXBlackrock Lifepath Index 2055 Port Inv A15.5915.5915.5900.110.71 
LIVIXBlackrock Lifepath Index 2055 Port Insti15.6315.6315.6300.110.71 
LIVKXBlackrock Lifepath Index 2055 Port Cl K15.6415.6415.6400.120.77 
LIVPXBlackrock Lifepath Index 2055 Fund -15.5915.5915.5900.110.71 
LIVVXClearbridge Large Cap Value Fund A232.0032.0032.0000.220.69 
LIXRXLord Abbett Multi-Asset Income Fund-14.6614.6614.6600.070.48 
LIXSXLord Abbett Multi-Asset Income Fund14.6714.6714.6700.080.55 
LIXTXLord Abbett Multi-Asset Income Fund14.5914.5914.5900.070.48 
LIXVXLord Abbett Multi-Asset Income Fund14.5914.5914.5900.070.48 
LIZAXBlackrock Lifepath Index 2060 Fund -13.8213.8213.8200.100.73 
LIZIXBlackrock Lifepath Index 2060 Fund -13.8513.8513.8500.100.73 
LIZKXBlackrock Lifepath Index 2060 Fund -13.8513.8513.8500.100.73 
LIZPXBlackrock Lifepath Index 2060 Fund -13.8113.8113.8100.100.73 
LKBAXLkcm Balanced Fund23.2323.2323.2300.160.69 
LKBLXLk Balanced Fund Inst Cl47.4347.4347.4300.170.36 
LKEQXLkcm Equity Fund Institutional26.9026.9026.9000.260.98 
LKFIXLkcm Fixed Income Fund10.7110.7110.7100.000.00 
LKSCXLkcm Small Cap Equity Fund Institutional16.9116.9116.9100.211.26 
LKSMXLkcm Small-Mid Cap Equity Fd Insti Cl9.5109.5109.51000.1501.60 
LLAIXQs Moderate Growth Fund Class I15.5115.5115.5100.060.39 
LLARXQs Conservative Growth Fund Class R14.1314.1314.1300.050.36 
LLDYXLord Abbett Inv Tr. Short Duration4.1804.1804.18000.0000.00 
LLGLXLongleaf Partners Global Fund12.7812.7812.7800.060.47 
LLINXLongleaf Partners International Fund17.3117.3117.3100.020.12 
LLLLXAllianzgi Best Styles Global Managed15.4715.4715.4700.120.78 
LLLRXQs Growth Fund Class R15.7515.7515.7500.070.45 
LLMRXQs Moderate Growth Fund Class R15.4815.4815.4800.060.39 
LLPFXLongleaf Partners Fund20.7620.7620.7600.060.29 
LLSCXLongleaf Partners Small Cap Fund24.6524.6524.6500.160.65 
LLVAXBrandywineglobal - Diversified US Large18.9718.9718.9700.100.53 
LMAMXBrandywineglobal - Alternative Credit10.3410.3410.3400.000.00 
LMANXBrandywineglobal - Alternative Credit10.3210.3210.3200.000.00 
LMAOXBrandywineglobal - Alternative Credit10.2810.2810.2800.000.00 
LMAPXBrandywineglobal - Alternative Credit10.3110.3110.3100.010.10 
LMAQXBrandywineglobal - Alternative Credit10.2210.2210.2200.000.00 
LMARXClearbridge Small Cap Fund Class R56.1756.1756.1700.681.23 
LMASXClearbridge Small Cap Fund Class C36.5436.5436.5400.441.22 
LMBAXQs U.S. Small Capitalization Equity Fund11.8811.8811.8800.141.19 
LMBBXBrandywineglobal - Dynamic US Large Cap11.3411.3411.3400.050.44 
LMBCXQs U.S. Small Capitalization Equity Fund10.9110.9110.9100.131.21 
LMBEXBrandywineglobal - Dynamic US Large Cap11.4911.4911.4900.060.52 
LMBGXBrandywineglobal - Dynamic US Large Cap11.4911.4911.4900.050.44 
LMBHXBrandywineglobal - Dynamic US Large Cap11.4811.4811.4800.050.44 
LMBIXFederated Municipal Bond Fund Inc. - Is10.3710.3710.3700.030.29 
LMBJXBrandywineglobal - Dynamic US Large Cap11.4511.4511.4500.050.44 
LMBMXQs U.S. Small Capitalization Equity Fund11.8611.8611.8600.151.28 
LMBSXWestern Asset Mortgage Backed Securities10.3310.3310.3300.000.00 
LMCCXLord Abbett Mid Cap Stock Fd Cl C25.3625.3625.3600.251.00 
LMCFXLord Abbett Mid Cap Stock Fd Cl F27.1427.1427.1400.281.04 
LMCHXLord Abbett Mid-Cap Stock Fund Inc.27.2427.2427.2400.281.04 
LMCIXLord Abbett Amt Free Municipal Bond Fund16.0616.0616.0600.050.31 
LMCJXMiller Income Fund Cl A8.0408.0408.04000.0400.50 
LMCKXMiller Income Fund Cl FI8.0108.0108.01000.0400.50 
LMCLXMiller Income Fund Cl I8.0408.0408.04000.0400.50 
LMCMXMiller Income Fund Cl Is8.0408.0408.04000.0500.63 
LMCPXLord Abbett Mid Cap Stock Fd Cl P26.4926.4926.4900.271.03 
LMCQXLord Abbett Mid Cap Stock Fd Cl R226.8126.8126.8100.271.02 
LMCRXLord Abbett Mid Cap Stock Fd Cl R327.1027.1027.1000.281.04 
LMCSXLord Abbett Mid-Cap Stock Fund Inc.27.2827.2827.2800.281.04 
LMCTXLord Abbett Mid-Cap Stock Fund Inc.27.1327.1327.1300.271.01 
LMCUXWestern Asset California Municipals Fund15.7115.7115.7100.040.26 
LMCYXLord Abbett Mid Cap Stock Fd Cl I27.1427.1427.1400.281.04 
LMEAXQs International Equity Fund Class A15.0815.0815.0800.000.00 
LMECXWestern Asset Smash Series Ec Fund9.0109.0109.0100-0.0600.66 
LMEIXQs Conservative Growth Fund Class I14.0914.0914.0900.040.28 
LMESXClearbridge Appreciation Fund Class Is24.2224.2224.2200.220.92 
LMFFXFederated Municipal Bond Fund Inc. - F10.3710.3710.3700.030.29 
LMGAXLord Abbett Research Fund Inc. Lord22.3822.3822.3800.371.68 
LMGCXLord Abbett Research Fd Inc. Lord Abbett16.2316.2316.2300.271.69 
LMGEXQs International Equity Fund Class C15.1615.1615.1600.000.00 
LMGFXClearbridge International Growth Trust45.8345.8345.8300.100.22 
LMGIXQs Defensive Growth Fund Class I13.0013.0013.0000.030.23 
LMGNXClearbridge International Growth Trust47.4747.4747.4700.110.23 
LMGPXClearbridge International Growth Fund47.4647.4647.4600.110.23 
LMGRXClearbridge International Growth Trust44.4044.4044.4000.100.23 
LMGTXClearbridge International Growth Trust40.9440.9440.9400.100.24 
LMGYXLord Abbett Growth Opportunities Fund25.6725.6725.6700.431.70 
LMHIXWestern Asset Municipal High Income Fund13.9413.9413.9400.030.22 
LMIAXColumbia Amt-Free Massachusetts10.4210.4210.4200.020.19 
LMICXColumbia Amt-Free Massachusetts10.4110.4110.4100.010.10 
LMIIXWestern Asset Intermediate Maturity NY8.5508.5508.55000.0200.23 
LMINXLoomis Sayles Multi-Asset Income Fund12.5212.5212.5200.070.56 
LMIRXQs International Equity Fund Class R15.6315.6315.6300.000.00 
LMISXQs U.S. Large Cap Equity Fund Is17.5517.5517.5500.181.04 
LMIYXLord Abbett Securities Trust Micro-Cap16.9116.9116.9100.301.81 
LMLCXWestern Asset Smash Series C Fund9.3609.3609.36000.0400.43 
LMLRXQs Defensive Growth Fund Class R13.0113.0113.0100.030.23 
LMLSXClearbridge Large Cap Value Fund Class32.0032.0032.0000.230.72 
LMMCX1919 Maryland Tax-Free Income Fund Cl C15.4715.4715.4700.030.19 
LMMDX1919 Maryland Tax-Free Income Fund Cl A15.4715.4715.4700.030.19 
LMMIX1919 Maryland Tax-Free Income Fund Cl I15.4815.4815.4800.030.19 
LMMRXClearbridge Dividend Strategy Fund Class23.6623.6623.6600.220.94 
LMNOXMiller Opportunity Trust - Cl I27.6527.6527.6500.381.39 
LMNSXClearbridge Small Cap Fund Class I60.8760.8760.8700.741.23 
LMNVXClearbridge Value Trust Class I95.9095.9095.9000.690.72 
LMOFXMiller Opportunity Trust - Cl FI26.1926.1926.1900.361.39 
LMOIXClearbridge Small Cap Growth Fund Class38.1538.1538.1500.531.41 
LMOOXWestern Asset Oregon Municipal Fund10.1410.1410.1400.030.30 
LMOPXMiller Opportunity Trust - Cl C23.7723.7723.7700.331.41 
LMORXMiller Opportunity Trust - Cl R25.4225.4225.4200.351.40 
LMOTXBrandywineglobal - International11.3511.3511.350-0.030.26 
LMPEXQs Global Equity Fund Class 116.0316.0316.0300.070.44 
LMPFXClearbridge Aggressive Growth Fund Class179.7179.7179.70-2.41.29 
LMPIXClearbridge Appreciation Fd Cl FI24.4624.4624.4600.230.95 
LMPLXClearbridge Large Cap Growth Fd R43.4643.4643.4600.270.63 
LMPMXClearbridge Small Cap Growth Fd Cl 136.0036.0036.0000.501.41 
LMPOXClearbridge Small Cap Growth Fd Cl R33.8633.8633.8600.471.41 
LMPPXClearbridge Appreciation Fund Cl R24.2724.2724.2700.230.96 
LMPRXClearbridge Aggressive Growth Fd Cl R173.9173.9173.90-2.31.29 
LMPSXClearbridge Small Cap Growth Fd Cl FI35.1735.1735.1700.481.38 
LMQSXQs Global Dividend Fund Class A212.8712.8712.8700.090.70 
LMREXClearbridge Mid Cap Fund Class R31.9631.9631.9600.391.24 
LMRIX1919 Financial Services Fund Cl I25.1925.1925.190-0.080.32 
LMRNX1919 Socially Responsive Balanced Fund18.4318.4318.4300.140.77 
LMSAXClearbridge Small Cap Fund Class A39.1639.1639.1600.481.24 
LMSBXFederated Municipal Bond Fund Inc. - B10.3810.3810.3800.030.29 
LMSCXFederated Municipal Bond Fund Inc. - C10.3810.3810.3800.030.29 
LMSFXFederated Municipal Bond Fund Inc. - A10.3710.3710.3700.030.29 
LMSIXQs U.S. Small Capitalization Equity Fund12.1612.1612.1600.141.16 
LMSMXWestern Asset Smash Series M Fund10.9610.9610.9600.020.18 
LMTAXInvesco Short Duration Inflation10.1910.1910.190-0.060.59 
LMTIXQs U.S. Large Cap Equity Fund I17.5417.5417.5400.181.04 
LMTYXInvesco Short Duration Inflation10.2010.2010.200-0.060.58 
LMUSXQs U.S. Large Cap Equity Fund FI17.6517.6517.6500.181.03 
LMVFXClearbridge Value Trust Cl Cl FI92.7992.7992.7900.660.72 
LMVRXClearbridge Value Trust Cl R91.6591.6591.6500.660.73 
LMVTXClearbridge Value Trust Cl C79.6979.6979.6900.570.72 
LMVYXLord Abbett Securities Trust Micro-Cap27.3327.3327.3300.070.26 
LMWDXWestern Asset Emerging Market Debt Fund4.7604.7604.76000.0300.63 
LMYIXBrandywineglobal - Global High Yield8.6008.6008.60000.0000.00 
LMZIXBrandywineglobal - Global High Yield8.6008.6008.60000.0000.00 
LNCAXLadenburg Income Fund - Class A10.6610.6610.6600.020.19 
LNCCXLadenburg Income Fund - Class C10.5810.5810.5800.020.19 
LNCIXLadenburg Income Fund - Class I10.6410.6410.6400.020.19 
LNFIXQs Global Market Neutral Fund Cl A9.9609.9609.96000.0000.00 
LNGZXColumbia Greater China Fund Class I50.2750.2750.2700.060.12 
LNJFXLord Abbett New Jersey Tax-Free Inc Fd -5.0205.0205.02000.0100.20 
LNJIXWestern Asset New Jersey Municipals Fund12.1612.1612.1600.030.25 
LNOAXLadenburg Income & Growth Fund - Class A11.0711.0711.0700.050.45 
LNOCXLadenburg Income & Growth Fund - Class C10.9910.9910.9900.050.46 
LNOIXLadenburg Income & Growth Fund - Class I11.1311.1311.1300.050.45 
LNYAXColumbia Amt-Free New York Intermediate11.8011.8011.8000.020.17 
LNYCXColumbia Amt-Free New York Intermediate11.8011.8011.8000.020.17 
LNYFXLord Abbett New York Tax-Free Inc Fd Cl11.3611.3611.3600.030.26 
LOAIXShelton Bdc Income Fund - Institutional8.7108.7108.7100-0.0100.11 
LOANXShelton Bdc Income Fund - Investor Class8.8008.8008.8000-0.0100.11 
LOBAXBrandywineglobal - Global Opportunities10.2510.2510.250-0.020.19 
LOBFXLord Abbett Multi-Asset Balanced11.2111.2111.2100.080.72 
LOCFXLord Abbett Convertible Class F313.4513.4513.4500.151.13 
LODMXLord Abbett Emerging Markets Currency5.1005.1005.10000.0200.39 
LOGBXScharf Balanced Opportunity Fund -31.8031.8031.8000.280.89 
LOGEXLord Abbett Multi-Asset Global11.1511.1511.1500.050.45 
LOGIXScharf Fund - Institutional Class43.5743.5743.5700.511.18 
LOGOXScharf Balanced Opportunity Fund -31.8331.8331.8300.270.86 
LOGRXScharf Fund - Retail Class43.3943.3943.3900.501.17 
LOGSXLive Oak Health Sciences Fund17.3017.3017.300-0.181.03 
LOGVXLord Abbett Income Class F32.7602.7602.76000.0000.00 
LOGWXLord Abbett Developing Growth Class F329.3129.3129.3100.622.16 
LOIEXLord Abbett International Opportunities16.0116.0116.010-0.050.31 
LOISXLord Abbett Intermediate Tax Free Class10.8310.8310.8300.020.19 
LOLDXLord Abbett Short Duration Income Class4.1904.1904.19000.0000.00 
LOMAXEdgar Lomax Value Fd13.6313.6313.6300.120.89 
LOMGXLord Abbett Growth Opportunities Class25.8125.8125.8100.421.65 
LOMMXCgm Mutual Fund [Capital Growth29.2329.2329.230-0.250.85 
LONAXLongboard Alternative Growth Fund -9.9009.9009.90000.1301.33 
LONGXLongboard Alternative Growth Fund -9.8109.8109.81000.1401.45 
LONJXLord Abbett New Jersey Tax Free Class F35.0205.0205.02000.0100.20 
LONSXLord Abbett National Tax Free Class F311.3311.3311.3300.030.27 
LONYXLord Abbett New York Tax Free Class F311.3511.3511.3500.020.18 
LOPLXLord Abbett Core Plus Bond Class F314.8214.8214.8200.010.07 
LOTAXLocorr Market Trend Fund - Class A9.6709.6709.67000.1301.36 
LOTCXLocorr Market Trend Fund - Class C9.4009.4009.40000.1201.29 
LOTIXLocorr Market Trend Fund - Class I9.7509.7509.75000.1301.35 
LOVLXLord Abbett Mid Cap Stock Class F327.2527.2527.2500.281.04 
LOWAXLadenburg Growth & Income - Class A11.5711.5711.5700.070.61 
LOWCXLadenburg Growth & Income - Class C11.4111.4111.4100.070.62 
LOWIXLadenburg Growth & Income - Class I11.6011.6011.6000.080.69 
LOWSXLord Abbett Multi-Asset Growth Class F316.3716.3716.3700.110.68 
LPBAXBlackrock Lifepath Dynamic 2025 Fund -12.8212.8212.8200.060.47 
LPBCXBlackrock Lifepath Dynamic 2025 Fund -12.7312.7312.7300.070.55 
LPBIXBlackrock Lifepath Dynamic 2025 Fund -12.9512.9512.9500.060.47 
LPBKXBlackrock Lifepath Dynamic 2025 Fund -12.8312.8312.8300.070.55 
LPBRXBlackrock Lifepath Dynamic 2025 Fund -12.8012.8012.8000.070.55 
LPCIXLogan Circle Partners Core Plus I Class9.9109.9109.91000.0100.10 
LPCKXBlackrock Lifepath Dynamic 2040 Fund -16.2316.2316.2300.120.74 
LPCMXBlackrock Lifepath Dynamic 2020 Fund -14.9214.9214.9200.060.40 
LPCNXBlackrock Lifepath Dynamic 2030 Fund -12.9112.9112.9100.080.62 
LPCPXBlackrock Lifepath Dynamic 2050 Fund -19.1219.1219.1200.150.79 
LPCRXBlackrock Lifepath Retirement Portfolio10.3010.3010.3000.040.39 
LPCXXStit Liquid Assets Portfolio Corp Cl2.6602.6602.66000.0000.00 
LPCYXLogan Circle Partners Core Plus R Class9.8009.8009.80000.0000.00 
LPDAXBlackrock Lifepath Dynamic 2060 Fund -10.6110.6110.6100.080.76 
LPDCXBlackrock Lifepath Dynamic 2060 Fund -10.6010.6010.6000.080.76 
LPDIXBlackrock Lifepath Dynamic 2060 Fund -10.6310.6310.6300.080.76 
LPDKXBlackrock Lifepath Dynamic 2060 Fund -10.6310.6310.6300.080.76 
LPDRXBlackrock Lifepath Dynamic 2060 Fund -10.6210.6210.6200.080.76 
LPEFXAlps/Red Rocks Listed Private Equity6.8806.8806.88000.0100.15 
LPEIXFinancial Investors TR Listed Private6.9806.9806.98000.0100.14 
LPERXFinancial Investors TR Listed Private5.7605.7605.76000.0100.17 
LPFAXAlps / Red Rocks Listed Private Equity6.8506.8506.85000.0100.15 
LPFCXAlps/Red Rocks Listed Private Equity6.5006.5006.50000.0100.15 
LPHAXBlackrock Lifepath Dynamic 2045 Fund -14.4614.4614.4600.110.77 
LPHCXBlackrock Lifepath Dynamic 2045 Fund -14.2314.2314.2300.110.78 
LPHIXBlackrock Lifepath Dynamic 2045 Fund -14.5014.5014.5000.110.76 
LPHKXBlackrock Lifepath Dynamic 2045 Fund -14.6614.6614.6600.120.83 
LPHRXBlackrock Lifepath Dynamic 2045 Fund -14.4214.4214.4200.110.77 
LPJAXBlackrock Lifepath Dynamic 2035 Fund -13.6113.6113.6100.090.67 
LPJCXBlackrock Lifepath Dynamic 2035 Fund -13.4413.4413.4400.090.67 
LPJIXBlackrock Lifepath Dynamic 2035 Fund -13.6813.6813.6800.090.66 
LPJKXBlackrock Lifepath Dynamic 2035 Fund -13.8613.8613.8600.090.65 
LPJRXBlackrock Lifepath Dynamic 2035 Fund -13.6013.6013.6000.090.67 
LPLFXLord Abbett Core Plus Bond Fund - Class14.8114.8114.8100.010.07 
LPMXXLiquid Assets Portfolio Cash Management2.6602.6602.66000.0000.00 
LPPIXWestern Asset Pennsylvania Municipals12.6812.6812.6800.020.16 
LPPXXLiquid Assets Portfolio Personal Class2.6602.6602.66000.0100.38 
LPRAXBlackrock Lifepath Retirement Portfolio9.1209.1209.12000.0400.44 
LPRCXBlackrock Lifepath Dynamic 2020 Fund -13.8613.8613.8600.060.43 
LPRDXBlackrock Lifepath Dynamic 2030 Fund -12.6412.6412.6400.080.64 
LPREXBlackrock Lifepath Dynamic 2040 Fund -14.9514.9514.9500.110.74 
LPRFXBlackrock Lifepath Dynamic 2050 Fund -19.3819.3819.3800.150.78 
LPRKXBlackrock Lifepath Dynamic 2040 Fund -16.3716.3716.3700.120.74 
LPRMXBlackrock Lifepath Dynamic 2020 Fund -15.0615.0615.0600.060.40 
LPRNXBlackrock Lifepath Dynamic 2030 Fund -13.0413.0413.0400.080.62 
LPRPXBlackrock Lifepath Dynamic 2050 Fund -19.3019.3019.3000.140.73 
LPRRXBlackrock Lifepath Retirement Portfolio10.3510.3510.3500.040.39 
LPRXXLiquid Assets Portfolio Reserve Class2.6602.6602.66000.0000.00 
LPSAXBlackrock Lifepath Retirement Portfolio10.4210.4210.4200.040.39 
LPSCXBlackrock Lifepath Dynamic 2020 Fund -15.1115.1115.1100.060.40 
LPSDXBlackrock Lifepath Dynamic 2030 Fund -13.1913.1913.1900.080.61 
LPSFXBlackrock Lifepath Dynamic 2040 Fund -16.6516.6516.6500.120.73 
LPSGXBlackrock Lifepath Dynamic 2050 Fund -19.5319.5319.5300.140.72 
LPTAXEntrustpermal Alternative Core Fund A12.8912.8912.890-0.050.39 
LPTCXEntrustpermal Alternative Core Fund C12.7912.7912.790-0.050.39 
LPTFXEntrustpermal Alternative Core Fund FI13.2213.2213.220-0.060.45 
LPTIXEntrustpermal Alternative Core Fund I12.8812.8812.880-0.050.39 
LPTSXEntrustpermal Alternative Core Fund Is13.0513.0513.050-0.050.38 
LPVAXBlackrock Lifepath Dynamic 2055 Fund -14.9014.9014.9000.110.74 
LPVCXBlackrock Lifepath Dynamic 2055 Fund -14.6814.6814.6800.110.75 
LPVIXBlackrock Lifepath Dynamic 2055 Fund -14.9914.9914.9900.120.81 
LPVKXBlackrock Lifepath Dynamic 2055 Fund -15.1815.1815.1800.110.73 
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LPVXXStit Liquid Assets Portfolio Private2.6602.6602.66000.0000.00 
LPXAXCohen & Steers Low Duration Preferred9.8809.8809.88000.0000.00 
LPXCXCohen & Steers Low Duration Preferred9.8609.8609.86000.0000.00 
LPXIXCohen & Steers Low Duration Preferred9.8709.8709.87000.0000.00 
LPXRXCohen & Steers Low Duration Preferred9.8909.8909.89000.0100.10 
LPXZXCohen & Steers Low Duration Preferred9.8809.8809.88000.0100.10 
LQISXQs Global Market Neutral Fund Cl Is9.9909.9909.99000.0100.10 
LQLAXInvesco Alternative Strategies Fund Cl A9.1109.1109.11000.0200.22 
LQLCXInvesco Alternative Strategies Fund Cl C9.0309.0309.03000.0200.22 
LQLFXInvesco Alternative Strategies Fund Cl9.1309.1309.13000.0100.11 
LQLRXInvesco Alternative Strategies Fund Cl R9.0809.0809.08000.0100.11 
LQLSXInvesco Alternative Strategies Fund Cl9.1309.1309.13000.0100.11 
LQLYXInvesco Alternative Strategies Fund Cl Y9.1409.1409.14000.0100.11 
LQNCXQs Global Market Neutral Fund Class C9.8909.8909.89000.0100.10 
LQNIXQs Global Market Neutral Fund Cl I9.9709.9709.97000.0000.00 
LQTIXLs Theta Fund Institutional Class50.8950.8950.8900.070.14 
LQTVXLs Theta Fund Investor Class50.3450.3450.3400.080.16 
LRCBXLord Abbett Corporate Bond Fund - Class9.6509.6509.65000.0100.10 
LRCXXLiquid Assets Portfolio Resource Class2.6602.6602.66000.0000.00 
LREIXLazard US Realty Equity Port Insti Shs19.6019.6019.6000.351.82 
LREOXLazard US Realty Equity Port Open Shs19.6919.6919.6900.361.86 
LRMAXLord Abbett Calibrated Dividend Growth15.2015.2015.2000.181.20 
LROAXBrandywineglobal - Global Unconstrained11.5811.5811.580-0.040.34 
LROCXBrandywineglobal - Global Unconstrained11.5111.5111.510-0.040.35 
LROIXBrandywineglobal - Global Unconstrained11.6211.6211.620-0.040.34 
LROSXBrandywineglobal - Global Unconstrained11.6511.6511.650-0.040.34 
LRRAXQs Strategic Real Return Fund Class A11.0711.0711.0700.030.27 
LRRCXQs Strategic Real Return Fund Class C10.7610.7610.7600.030.28 
LRREXResource Real Estate Diversified Income10.5110.5110.5100.040.38 
LRRIXQs Strategic Real Return Fund Class I11.3011.3011.3000.030.27 
LRRKXLord Abbett Floating Rate Fund Class R48.9008.9008.9000-0.0100.11 
LRRRXLord Abbett Inv TR Lord Abbett Floating8.9108.9108.91000.0000.00 
LRRSXQs Strategic Real Return Fund Class Is11.1511.1511.1500.030.27 
LRRTXLord Abbett Floating Rate Fund Class R58.9108.9108.9100-0.0100.11 
LRRVXLord Abbett Floating Rate Fund Class R68.9108.9108.91000.0000.00 
LRSCXLord Abbett Research Fund Inc. -17.0517.0517.0500.150.89 
LRSFXLord Abbett Small-Cap Value Fd - Cl F17.2117.2117.2100.160.94 
LRSOXLord Abbett Small Cap Value Class F321.0021.0021.0000.190.91 
LRSPXLord Abbett Research Fund Small Cap15.9915.9915.9900.140.88 
LRSQXLord Abbett Small-Cap Value Fd - Cl R215.7815.7815.7800.150.96 
LRSRXLord Abbett Small-Cap Value Fd - Cl R316.0816.0816.0800.150.94 
LRSSXLord Abbett Small-Cap Value Fund Class17.0617.0617.0600.160.95 
LRSTXLord Abbett Small-Cap Value Fund Class20.9020.9020.9000.190.92 
LRSVXLord Abbett Small-Cap Value Fund Class20.9920.9920.9900.190.91 
LRSYXLord Abbett Research Fund Inc. Small Cap20.8820.8820.8800.190.92 
LSAGXLoomis Sayles Global Growth Fund Class A13.8913.8913.8900.090.65 
LSBDXLoomis Sayles Funds - Bond Fund13.4613.4613.4600.010.07 
LSBIXLadder Select Bond Fund - Institutional9.9209.9209.92000.0100.10 
LSBNXLoomis Sayles Bond Fd Cl N [Trust I]13.4413.4413.4400.010.07 
LSBRXLoomis Sayles Funds - Bond Fund Retail13.3913.3913.3900.020.15 
LSCDXLoomis Sayles Intermediate Duration Bond10.2210.2210.2200.000.00 
LSCGXLoomis Sayles Global Growth Fund Class C13.6913.6913.6900.100.74 
LSCIXLord Abbett Short Duration Core Bond9.8109.8109.81000.0000.00 
LSCNXLoomis Sayles Small Cap Value Fd Cl N27.8427.8427.8400.260.94 
LSCOXLord Abbett Short Duration Core Bond9.8109.8109.81000.0000.00 
LSCQXLord Abbett Short Duration Core Bond9.8109.8109.81000.0000.00 
LSCRXLoomis Sayles Funds - Small Cap Value27.3227.3227.3200.250.92 
LSCSXLord Abbett Short Duration Core Bond9.8109.8109.81000.0000.00 
LSCUXLord Abbett Short Duration Core Bond9.8109.8109.81000.0000.00 
LSDAXLord Abbett Short Duration Tax Free Fund15.5915.5915.5900.010.06 
LSDCXLord Abbett Short Duration Tax Free Fund15.5915.5915.5900.010.06 
LSDFXLord Abbett Short Duration Tax Free15.5915.5915.5900.010.06 
LSDIXLoomis Sayles Intermediate Duration Bond10.1910.1910.1900.000.00 
LSDNXLoomis Sayles Intermediate Duration Bond10.1910.1910.1900.000.00 
LSDOXLord Abbett Short Duration Tax Free15.5915.5915.5900.010.06 
LSDRXLoomis Sayles Intermediate Duration Bond10.2010.2010.2000.000.00 
LSEIXPersimmon Long/Short Fd Cl I10.1010.1010.1000.060.60 
LSFAXLoomis Sayles Senior Floating Rate and9.5409.5409.54000.0000.00 
LSFCXLoomis Sayles Senior Floating Rate and9.5009.5009.5000-0.0100.11 
LSFIXLoomis Sayles Fixed Income Fund12.8712.8712.8700.020.16 
LSFNXLoomis Sayles Senior Floating Rate and9.5509.5509.5500-0.0100.10 
LSFYXLoomis Sayles Senior Floating Rate and9.5509.5509.55000.0000.00 
LSGBXLoomis Sayles Funds - Global Bond Fund16.5316.5316.530-0.010.06 
LSGGXLoomis Sayles Global Growth Fund Class Y13.9313.9313.9300.090.65 
LSGLXLoomis Sayles Funds - Global Bond Fund16.2516.2516.250-0.010.06 
LSGNXLoomis Sayles Global Bond Fd Cl N [Tr16.5816.5816.580-0.010.06 
LSGRXLoomis Sayles Funds - Growth Fund Class16.6016.6016.6000.140.85 
LSGSXLoomis Sayles Inflation Protected10.2810.2810.2800.000.00 
LSHAXKinetics Spin-Off and Corporate11.5011.5011.500-0.070.61 
LSHCXKinetics Spin-Off and Corporate10.8410.8410.840-0.060.55 
LSHEXKinetics Spin-Off and Corporate12.0412.0412.040-0.080.66 
LSHIXLoomis Sayles Institutional High Income6.4306.4306.43000.0200.31 
LSHNXLoomis Sayles High Income Fund Class N4.2304.2304.23000.0100.24 
LSHUXKinetics Spin-Off and Corporate11.5511.5511.550-0.070.60 
LSIFXClearbridge Aggressive Growth Fund Class202.7202.7202.70-2.71.29 
LSIGXLoomis Sayles Investment Grade Fixed12.1012.1012.1000.010.08 
LSIIXLoomis Sayles Funds - Investment Grade11.0211.0211.0200.010.09 
LSIOXLoomis Sayles High Income Opportunities10.4610.4610.4600.020.19 
LSIRXClearbridge Mid Cap Fund Class Is36.8836.8836.8800.451.24 
LSISXClearbridge All Cap Value Fund Class Is13.5113.5113.5100.090.67 
LSITXClearbridge Large Cap Growth Fund Class50.5850.5850.5800.320.64 
LSIUXClearbridge International Value Fund10.0510.0510.050-0.060.59 
LSIZXColumbia Strategic Income Fund Class I5.8405.8405.84000.0000.00 
LSLTXLeuthold Select Industries Fd23.7923.7923.7900.331.41 
LSMAXColumbia Disciplined Small Core Fund5.1605.1605.16000.0601.18 
LSMCXColumbia Disciplined Small Core Fund1.8201.8201.82000.0201.11 
LSMIXLoomis Sayles Small/Mid Cap Growth Fund9.8509.8509.85000.1601.65 
LSMSXWestern Asset Smash Series TF Fund10.1710.1710.1700.030.30 
LSNGXLoomis Sayles Global Growth Fund Class N13.9313.9313.9300.090.65 
LSOFXLs Opportunity Fund13.9413.9413.9400.040.29 
LSPAXLocorr Spectrum Income Fund Cl A7.0107.0107.01000.0300.43 
LSPCXLocorr Spectrum Income Fund Cl C7.0707.0707.07000.0300.43 
LSPIXLocorr Spectrum Income Fund Cl I7.0007.0007.00000.0300.43 
LSQAXInvesco Long/Short Equity Fund Cl A8.8608.8608.86000.0200.23 
LSQCXInvesco Long/Short Equity Fund Cl C8.5708.5708.57000.0100.12 
LSQFXInvesco Long/Short Equity Fund Class R58.9608.9608.96000.0200.22 
LSQRXInvesco Long/Short Equity Fund Cl R8.7608.7608.76000.0100.11 
LSQSXInvesco Long/Short Equity Fund Class R68.9708.9708.97000.0100.11 
LSQYXInvesco Long/Short Equity Fund Class Y8.9508.9508.95000.0200.22 
LSRAXQs Strategic Real Return Fund Class A210.8710.8710.8700.030.28 
LSRCXLord Abbett Research Fund Inc. Small Cap8.0708.0708.07000.0700.88 
LSRIXEmerald Small Cap Value Fund Investor7.1407.1407.14000.0801.13 
LSRYXEmeral Small Cap Value Fund7.2707.2707.27000.0801.11 
LSSAXLoomis Sayles Securitized Asset Fund9.7709.7709.77000.0000.00 
LSSCXLoomis Sayles Funds - Small Cap Value Fd27.8327.8327.8300.260.94 
LSSIXLoomis Sayles Small Cap Growth Fund26.9426.9426.9400.421.58 
LSSNXLoomis Sayles Small Cap Growth Fd Cl N27.1627.1627.1600.431.61 
LSTIXLazard Global Strategic Equity Portfolio1.8801.8801.88000.0100.53 
LSTOXLazard Global Strategic Equity Portfolio1.8601.8601.86000.0000.00 
LSVAXLoomis Sayles Small Cap Value - Admin25.9725.9725.9700.240.93 
LSVEXLsv Value Equity Fund25.8825.8825.8800.200.78 
LSVFXLsv Global Managed Volatility Fund -10.9810.9810.9800.070.64 
LSVGXLsv Global Value Fund - Institutional10.4710.4710.4700.030.29 
LSVMXLsv U.S. Managed Volatility Fund -12.7112.7112.7100.141.11 
LSVQXLsv Small Cap Value Fund13.5213.5213.5200.130.97 
LSVVXLsv Conservative Value Equity Fund12.8712.8712.8700.100.78 
LSVZXLsv Emerging Markets Equity Fund10.6310.6310.6300.020.19 
LSWWXLoomis Sayles Global Allocation Fund22.5422.5422.5400.080.36 
LTADXPrincipal Fds Inc. Principal Lifetime10.8910.8910.8900.050.46 
LTAFXAlternative Strategies Fund Class A7.3007.3007.30000.0300.41 
LTANXPrincipal Fds Inc.Principal Lifetime11.5911.5911.5900.070.61 
LTAOXPrincipal Fds Inc. Principal Lifetime11.6211.6211.6200.070.61 
LTAPXPrincipal Fds Inc. Principal Lifetime9.5109.5109.51000.0300.32 
LTASXPrincipal Fds Inc.Principal Lifetime9.5709.5709.57000.0300.31 
LTBYXOppenheimer Rochester Limited Term New3.0003.0003.00000.0000.00 
LTCAXThornburg California Limited Term13.6013.6013.6000.010.07 
LTCCXThornburg California Limited Term13.6113.6113.6100.010.07 
LTCFXAlternative Strategies Fund Class C7.0707.0707.07000.0400.57 
LTCIXThornburg California Limited Term13.6113.6113.6100.010.07 
LTEBXAmerican Funds Ltd Term Tax-Ex Bond Fd15.6615.6615.6600.020.13 
LTEEXPrincipal Fds Inc. Principal Lifetime10.9910.9910.9900.050.46 
LTEFXLimited Term Tax-Exempt Bond Fund of15.6615.6615.6600.020.13 
LTFAXColumbia Acorn TR Acorn Select Fd Cl A11.8211.8211.8200.141.20 
LTFCXColumbia Acorn TR Acorn Select Fd Cl C6.8306.8306.83000.0901.34 
LTFDXPrincipal Fds Inc.Principal Lifetime12.8912.8912.8900.090.70 
LTFGXPrincipal Fds Inc. Principal Lifetime12.7912.7912.7900.100.79 
LTFIXPrincipal Fds Inc. Principal Lifetime13.2313.2313.2300.100.76 
LTFLXPrincipal Fds Inc. Principal Lifetime13.0213.0213.0200.100.77 
LTFOXLord Abbett Affiliated Class F314.7614.7614.7600.110.75 
LTFPXPrincipal Fds Inc. Principal Lifetime13.0613.0613.0600.100.77 
LTFSXPrincipal Fds Inc. Principal Lifetime12.8212.8212.8200.100.79 
LTGRXThornburg Limited Term US Government Fd12.9112.9112.9100.000.00 
LTIFXAlternative Strategies Fund Class I7.3207.3207.32000.0400.55 
LTINXPrincipal Fds Inc. Principal Lifetime9.7309.7309.73000.0300.31 
LTIUXPrincipal Fds Inc. Principal Lifetime11.8011.8011.8000.070.60 
LTMAXMFS Lifetime 2045 Fd Cl A15.1515.1515.1500.110.73 
LTMBXMFS Lifetime 2045 Fd Cl B15.0615.0615.0600.100.67 
LTMCXThornburg Limited Term Municipal Fund14.3314.3314.3300.010.07 
LTMDXMFS Lifetime 2045 Fd Cl C14.9914.9914.9900.110.74 
LTMFXThornburg Limited Term Municipal Fund14.3114.3114.3100.020.14 
LTMIXThornburg Limited Term Municipal Fund14.3114.3114.3100.010.07 
LTMKXMFS Lifetime 2045 Fd Cl I15.2115.2115.2100.110.73 
LTMLXMFS Lifetime 2045 Fund - Class R515.1915.1915.1900.110.73 
LTMRXMFS Lifetime 2045 Fd Cl R115.0415.0415.0400.100.67 
LTMSXMFS Lifetime 2045 Fd Cl R215.0515.0515.0500.110.74 
LTMTXMFS Lifetime 2045 Fd Cl R315.1315.1315.1300.100.67 
LTMUXMFS Lifetime 2045 Fd Cl R415.1915.1915.1900.100.66 
LTNCXOppenheimer Rochester Limited Term New2.9802.9802.98000.0000.00 
LTNIXLord Abbett National Tax-Free Income11.3311.3311.3300.030.27 
LTNSXLord Abbett National TX Fr Incm Fund11.3511.3511.3500.030.27 
LTNYXOppenheimer Rochester Limited Term New3.0003.0003.00000.0000.00 
LTPDXPrincipal Fds Inc. Principal Lifetime11.0311.0311.0300.050.46 
LTPEXPrincipal Fds Inc.Principal Lifetime11.7411.7411.7400.070.60 
LTPFXPrincipal Fds Inc. Principal Lifetime9.6009.6009.60000.0300.31 
LTRAXLord Abbett Total Return Fund Class A10.1410.1410.1400.010.10 
LTRCXLord Abbett Total Return Fund Class C10.1310.1310.1300.010.10 
LTRDXPrincipal Fds Inc. Principal Lifetime12.2212.2212.2200.090.74 
LTRFXLord Abbett Total Return Fd - Cl F10.1410.1410.1400.010.10 
LTRGXPrincipal Fds Inc Principal Lifetime12.0312.0312.0300.080.67 
LTRHXLord Abbett Total Return Fund Class R610.1510.1510.1500.010.10 
LTRIXPrincipal Fds Inc. Principal Lifetime12.3912.3912.3900.080.65 
LTRKXLord Abbett Total Return Fund Class R410.1410.1410.1400.010.10 
LTRLXPrincipal Fds Inc. Principal Lifetime12.2012.2012.2000.080.66 
LTROXLord Abbett Total Return Class F310.1410.1410.1400.000.00 
LTRPXLord Abbett Total Return Fund Class P10.1910.1910.1900.010.10 
LTRQXLord Abbett Total Return Fd - Cl R210.1310.1310.1300.000.00 
LTRRXLord Abbett Total Return Fd - Cl R310.1310.1310.1300.000.00 
LTRSXPrincipal Fds Inc. Principal Lifetime12.0212.0212.0200.080.67 
LTRTXLord Abbett Total Return Fund Class R510.1410.1410.1400.010.10 
LTRVXPrincipal Fds Inc. Principal Lifetime12.0912.0912.0900.080.67 
LTRYXLord Abbett Investment Trust-Total10.1510.1510.1500.000.00 
LTSEXPrincipal Fds Inc. Principal Lifetime11.7111.7111.7100.070.60 
LTSGXPrincipal Fds Inc. Principal Lifetime9.5109.5109.51000.0300.32 
LTSLXPrincipal Fds Inc. Principal Lifetime9.6009.6009.60000.0400.42 
LTSNXPrincipal Fds Inc.Principal Lifetime10.8610.8610.8600.050.46 
LTSTXPrincipal Fds Inc. Principal Lifetime11.1011.1011.1000.050.45 
LTTAXMFS Lifetime 2025 Fd Cl A12.8312.8312.8300.060.47 
LTTBXMFS Lifetime 2025 Fd Cl B12.7412.7412.7400.050.39 
LTTCXMFS Lifetime 2025 Fd Cl C12.6712.6712.6700.050.40 
LTTIXMFS Lifetime 2025 Fd Cl I12.8712.8712.8700.060.47 
LTTKXMFS Lifetime 2025 Fund - Class R512.8912.8912.8900.060.47 
LTTMXQs Global Dividend Fund Class I12.8012.8012.8000.080.63 
LTTRXMFS Lifetime 2025 Fd Cl R112.7512.7512.7500.050.39 
LTTSXMFS Lifetime 2025 Fd Cl R212.7712.7712.7700.060.47 
LTTTXMFS Lifetime 2025 Fd Cl R312.8212.8212.8200.060.47 
LTTUXMFS Lifetime 2025 Fd Cl R412.8912.8912.8900.060.47 
LTUCXThornburg Limited Term US Government12.9812.9812.9800.000.00 
LTUGXThornburg Limited Term U.S. Government12.9012.9012.9000.000.00 
LTUIXThornburg Limited Term US Government12.9012.9012.9000.000.00 
LTURXThornburg Limited Term U.S. Government12.9112.9112.9100.000.00 
LTUSXThornburg Limited Term U.S. Government12.9012.9012.9000.000.00 
LTVIXPrincipal Fds Inc. Principal Lifetime11.5711.5711.5700.070.61 
LTVPXPrincipal Fds Inc. Principal Lifetime10.8910.8910.8900.060.55 
LTXCXAmerican Funds Ltd Term Tax-Ex Bond Fd15.6615.6615.6600.020.13 
LTXFXAmerican Funds Ltd Term Tax-Ex Bond Fd15.6615.6615.6600.020.13 
LUBAXLord Abbett Ultra Short Bond Fund -10.0110.0110.0100.000.00 
LUBFXLord Abbett Ultra Short Bond Fund -10.0110.0110.0100.000.00 
LUBIXThrivent Income Fund Class A9.0009.0009.00000.0000.00 
LUBOXLord Abbett Ultra Short Bond Class F310.0110.0110.0100.000.00 
LUBVXLord Abbett Ultra Short Bond Fund -10.0110.0110.0100.000.00 
LUBWXLord Abbett Ultra Short Bond Fund -10.0110.0110.0100.000.00 
LUBYXLord Abbett Ultra Short Bond Fund -10.0110.0110.0100.000.00 
LUEIXMartin Currie Int'l Unconstrained Equity11.6911.6911.6900.010.09 
LUFIXMartin Currie Int'l Unconstrained Equity11.6511.6511.6500.010.09 
LUISXMartin Currie Int'l Unconstrained Equity11.6811.6811.6800.010.09 
LUNAXConservative Balanced Allocation9.9809.9809.98000.0500.50 
LUSAXQs U.S. Small Capitalization Equity Fund11.6911.6911.6900.141.21 
LUTAXColumbia Fds Srs TR I U.S. Treasury10.9710.9710.9700.000.00 
LUTCXColumbia Fds Srs TR I U.S. Treasury10.9710.9710.9700.010.09 
LVAEXLsv Value Equity Fund - Investor Class25.8025.8025.8000.200.78 
LVAFXLsv Global Managed Volatility Fund -11.0111.0111.0100.060.55 
LVAGXLsv Global Value Fund - Investor Class10.4710.4710.4700.030.29 
LVAMXLsv U.S. Managed Volatility Fund -12.7412.7412.7400.141.11 
LVAQXLsv Small Cap Value Fund - Investor13.4813.4813.4800.130.97 
LVAVXLsv Conservative Value Equity Fund -12.8112.8112.8100.100.79 
LVAZXLsv Emerging Markets Equity Fund10.6510.6510.6500.020.19 
LVCIXLord Abbett Calibrated Large Cap Value19.8919.8919.8900.080.40 
LVITXWestern Asset Core Plus Vit Portfolio Cl5.6305.6305.63000.0000.00 
LVLAXInvesco Low Volatility Emerging Markets6.4906.4906.4900-0.0200.31 
LVLCXInvesco Low Volatility Emerging Markets6.5006.5006.5000-0.0300.46 
LVLFXInvesco Low Volatility Emerging Markets6.4606.4606.4600-0.0200.31 
LVLGXClearbridge Variable Large Cap Growth27.7327.7327.7300.170.62 
LVLRXInvesco Low Volatility Emerging Markets6.4906.4906.4900-0.0300.46 
LVLSXInvesco Low Volatility Emerging Markets6.4506.4506.4500-0.0300.46 
LVLYXInvesco Low Volatility Emerging Markets6.4606.4606.4600-0.0200.31 
LVMAXLord Abbett Calibrated Mid Cap Value Fd19.3719.3719.3700.060.31 
LVMCXLord Abbett Calibrated Mid Cap Value Fd18.9818.9818.9800.060.32 
LVMFXLord Abbett Calibrated Mid Cap Value Fd19.4319.4319.4300.070.36 
LVMHXLord Abbett Calibrated Mid Cap Value19.4319.4319.4300.060.31 
LVMIXLord Abbett Calibrated Mid Cap Value Fd19.4219.4219.4200.060.31 
LVMOXLord Abbett Calibrated Mid Cap Value19.4319.4319.4300.060.31 
LVMQXLord Abbett Calibrated Mid Cap Value Fd19.4719.4719.4700.060.31 
LVMRXLord Abbett Calibrated Mid Cap Value Fd19.4019.4019.4000.060.31 
LVMSXLord Abbett Calibrated Mid Cap Value19.3019.3019.3000.060.31 
LVMTXLord Abbett Calibrated Mid Cap Value19.4219.4219.4200.060.31 
LVOAXLord Abbett Securities TR Lord Abbett18.1218.1218.1200.211.17 
LVOCXLord Abbett Securities TR Lord Abbett15.8615.8615.8600.191.21 
LVOFXLord Abbett Value Opportunities Fd - Cl18.5318.5318.5300.221.20 
LVOLXSummit Global Investments U.S. Low17.0617.0617.0600.201.19 
LVOOXLord Abbett Value Opportunities Class F319.0019.0019.0000.231.23 
LVOPXLord Abbett Securities TR Lord Abbett17.7317.7317.7300.201.14 
LVOQXLord Abbett Value Opportunities Fd - Cl17.3117.3117.3100.201.17 
LVORXLord Abbett Value Opportunities Fd - Cl17.5217.5217.5200.211.21 
LVOSXLord Abbett Value Opportunities Fund18.1018.1018.1000.211.17 
LVOTXLord Abbett Value Opportunities Fund18.9118.9118.9100.221.18 
LVOVXLord Abbett Value Opportunities Fund18.9818.9818.9800.221.17 
LVOYXLord Abbett Securities TR Lord Abbett18.9018.9018.9000.221.18 
LVPIXLarge Cap Value Profund Investor63.8063.8063.8000.661.05 
LVPSXLarge Cap Value Profund Service57.2157.2157.2100.591.04 
LVSMXSummit Global Investments Small Cap Low11.4811.4811.4800.080.70 
LWACXWestern Asset Core Bond Fd C112.5312.5312.5300.020.16 
LWAIXWestern Asset Adjustable Rate Income9.0309.0309.03000.0000.00 
LWARXWestern Asset Short-Term Bond Fund Cl R3.8603.8603.86000.0000.00 
LWBOXWestern Asset Corporate Bond Fund Class12.2112.2112.2100.020.16 
LWCPXWestern Asset Core Plus Bond Fd C111.5211.5211.5200.000.00 
LWEAXWestern Asset Emerging Markets Debt Fund4.7204.7204.72000.0200.43 
LWECXWestern Asset Emerging Markets Debt Fund4.7604.7604.76000.0300.63 
LWGOXWestern Asset Global High Yield Bond6.2406.2406.24000.0100.16 
LWGSXWestern Asset Global High Yield Bond Fd6.2206.2206.22000.0100.16 
LWHIXWestern Asset Short Duration High Income5.2805.2805.28000.0000.00 
LWICXWestern Asset Inflation Indexed Plus10.7510.7510.7500.010.09 
LWISXWestern Asset Emerging Markets Debt Fund4.7004.7004.70000.0200.43 
LWLAXQs Defensive Growth Fund Class C12.9412.9412.9400.020.15 
LWMSXWestern Asset Mortgaged Backed10.2810.2810.2800.010.10 
LWOAXBrandywineglobal - International11.2411.2411.240-0.020.18 
LWOFXBrandywineglobal - International11.2511.2511.250-0.020.18 
LWOIXBrandywineglobal - International11.3311.3311.330-0.020.18 
LWORXBrandywineglobal - International11.1311.1311.130-0.030.27 
LWSAXLord Abbett Multi-Asset Growth Fund-16.2316.2316.2300.110.68 
LWSCXLord Abbett Multi-Asset Growth Fund-16.0416.0416.0400.110.69 
LWSIXWestern Asset Income Fund Class C6.0706.0706.07000.0100.17 
LWSOXWestern Asset Short-Term Bond Fund Class3.8603.8603.86000.0000.00 
LWSRXWestern Asset Short Duration High Income5.2805.2805.28000.0100.19 
LWSTXWestern Asset Short-Term Bond Fund Is3.8603.8603.86000.0000.00 
LWSYXLord Abbett Multi-Asset Growth Fund-16.3316.3316.3300.110.68 
LYRBXLyrical U. S. Value Equity Fund Investor15.7115.7115.7100.261.68 
LYRIXLyrical U.S. Value Equity Fund15.8015.8015.8000.261.67 
LZCOXLazard US Small-Mid Cap Equity Portfolio11.4811.4811.4800.141.23 
LZEMXLazard Emerging Markets Equity Portfolio17.7017.7017.7000.090.51 
LZESXLazard International Equity Select Open10.1710.1710.1700.010.10 
LZFIXLazard Equity Franchise Portfolio9.7209.7209.72000.0700.73 
LZFOXLazard Equity Franchise Portfolio Open9.7109.7109.71000.0600.62 
LZGIXLazard Global Fixed Income Portfolio8.7708.7708.77000.0000.00 
LZGOXLazard Global Fixed Income Portfolio8.7708.7708.77000.0000.00 
LZHOXLazard US Corporate Income Portfolio4.8204.8204.82000.0100.21 
LZHYXLazard US Corporate Income Portfolio4.7904.7904.79000.0100.21 
LZIEXLazard International Equity Portfolio17.4017.4017.4000.020.12 
LZIOXLazard International Equity Portfolio -17.6017.6017.6000.020.11 
LZISXLazard International Small Cap Equity11.1511.1511.150-0.030.27 
LZOEXLazard Emerging Markets Equity Portfolio18.2118.2118.2100.090.50 
LZSCXLazard US Small-Mid Cap Equity Portfolio12.4012.4012.4000.151.22 
LZSIXLazard International Equity Select Instl10.1310.1310.1300.010.10 
LZSMXLazard International Small Cap Equity11.1711.1711.170-0.030.27 
LZUOXLazard US Equity Select Portfolio Open11.6911.6911.6900.090.78 
LZUSXLazard US Equity Select Portfolio11.6411.6411.6400.090.78 
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