Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
MAAAXMainstay Epoch U.S. All Cap Fd Class A23.1923.1923.190-0.552.32 
MAACXMadison Aggressive Allocation Fund Class10.9810.9810.980-0.151.35 
MAAFXMFS Aggressive Growth Allocation Fund21.9421.9421.940-0.401.79 
MAAGXMFS Aggressive Growth Allocation Fund -22.8422.8422.840-0.421.81 
MAAHXMFS Aggressive Growth Allocation Fund22.6622.6622.660-0.411.78 
MAAIXMerk Absolute Return Currency Fund -9.0309.0309.03000.0500.56 
MAALXMFS Aggressive Growth Allocation Fund22.9122.9122.910-0.411.76 
MABAXBlackrock Basic Value I21.0321.0321.030-0.391.82 
MABFXMerk Absolute Return Currency Fund8.9008.9008.90000.0400.45 
MABOXMutual America Insti Fds Inc. Bond Fund9.8009.8009.80000.0400.41 
MACBXMFS Conservative Allocation Fund - Class15.2215.2215.220-0.090.59 
MACEXMartin Currie Emerging Markets Fund11.9211.9211.920-0.262.13 
MACFXMFS Conservative Allocation Fund - Class15.3215.3215.320-0.100.65 
MACGXMsift Mid Cap Growth Class A15.8915.8915.890-0.704.22 
MACIXMFS Conservative Allocation Fund - Class15.4715.4715.470-0.090.58 
MACJXMFS Conservative Allocation Fund Class15.3315.3315.330-0.100.65 
MACKXMFS Conservative Allocation Fund Class14.7614.7614.760-0.100.67 
MACMXBlackrock California Municipal12.5312.5312.5300.010.08 
MACNXMFS Conservative Allocation Fund Class15.1915.1915.190-0.090.59 
MACPXBlackrock Bal Capital I22.2222.2222.220-0.251.11 
MACSXMatthews Asian Growth and Income Fund15.2115.2115.210-0.161.04 
MACVXMFS Conservative Allocation Fund - Class15.0715.0715.070-0.090.59 
MADCXBlackrock Emerging Markets Fund Class I22.8622.8622.860-0.632.68 
MADDXMarisco Growth Fdp of Fdp Srs Inc. Cl I14.9614.9614.960-0.382.48 
MADFXMatrix Advisors Dividend Fund23.3123.3123.310-0.381.60 
MADIXAmg Managers Amundi Intermediate10.5510.5510.5500.030.29 
MADSXMsif Advantage Portfolio Class Is24.4724.4724.470-0.461.85 
MADVXBlackrock Eq Dividend I20.4920.4920.490-0.351.68 
MAEFXBlackrock Eurofund I13.5013.5013.500-0.312.24 
MAEGXBlackrock Long-Horizon Equity Fund -13.1313.1313.130-0.292.16 
MAEMXVictory Trivalent Emerging Markets11.8111.8111.810-0.241.99 
MAEQXMutual America Insti Fds Inc. Equity11.6911.6911.690-0.231.93 
MAFFXFdp Blackrock Corealpha Bond Fund of Fdp10.0710.0710.0700.050.50 
MAFGXBlackrock Capital Appreciation Fund Inc.29.1629.1629.160-0.722.41 
MAFOXBlackrock Focus Growth Fund Class I4.6904.6904.6900-0.1102.29 
MAFRXPioneer Multi-Asset Ultrashort Income Fd9.9209.9209.92000.0000.00 
MAFSXMatthews Asia Focus Fund Investor Class9.4909.4909.49000.0000.00 
MAFXXMutual America Insti Fds Inc. Money1.8101.8101.81000.0000.00 
MAGBXMadison Aggressive Allocation Fund Class10.9710.9710.970-0.151.35 
MAGCXBlackrock Advantage Global Fund Inc. -20.6920.6920.690-0.442.08 
MAGEXMFS Growth Allocation Fund Class R319.9419.9419.940-0.301.48 
MAGJXMFS Growth Allocation Fund Class R420.1020.1020.100-0.301.47 
MAGLXMassmutual Select Growth Opportunities8.8208.8208.8200-0.2202.43 
MAGMXMFS Growth Allocation Fund Class R119.3119.3119.310-0.291.48 
MAGRXBlackrock Nat Resource I25.3025.3025.300-0.602.32 
MAGSXMadison Aggressive Allocation Fund Class11.3011.3011.300-0.151.31 
MAGWXMFS Growth Allocation Fund - Class A20.1320.1320.130-0.301.47 
MAGYXMassmutual Select Growth Opportunities9.2909.2909.2900-0.2302.42 
MAHNXLitman Gregory Masters High Income9.9609.9609.9600-0.0100.10 
MAHQXBlackrock Total Return Fund Class I11.4711.4711.4700.050.44 
MAICXVictory Trivalent International Fund -6.6706.6706.6700-0.1301.91 
MAIIXIshares MSCI EAFE International Index12.8512.8512.850-0.231.76 
MAILXBlackrock International I15.5515.5515.550-0.372.32 
MAIMXVictory Integrity Mid-Cap Value Fund -16.9716.9716.970-0.392.25 
MAINXMatthews Asia Strategic Income Fund10.7310.7310.7300.000.00 
MAIPXMai Managed Volatility Fund11.5011.5011.500-0.060.52 
MAIQXMFS Research International Fdp Fund of12.1312.1312.130-0.292.33 
MAIRXVictory Trivalent International Fund -6.7106.7106.7100-0.1301.90 
MAISXVictory Integrity Small/Mid-Cap Value15.7415.7415.740-0.472.90 
MAJAXBNY Mellon Absolute Insight12.1312.1312.130-0.010.08 
MAJCXBNY Mellon Absolute Insight11.8011.8011.800-0.010.08 
MAJIXBNY Mellon Absolute Insight12.0412.0412.040-0.010.08 
MAJYXBNY Mellon Absolute Insight12.0412.0412.040-0.010.08 
MAKOXMatthews Korea Fund Investor Class4.7004.7004.7000-0.0701.47 
MALAXMirae Asset Discovery Funds Asia Fund-10.0410.0410.040-0.161.57 
MALGXMirae Asset Discovery Funds Emerging11.2211.2211.220-0.221.92 
MALHXBlackrock Large Cap Focus Growth Fund -12.6312.6312.630-0.322.47 
MALLXMutual America Insti Fds Inc. All11.4411.4411.440-0.322.72 
MALMXBlackrock S-T Muni Fd I10.1210.1210.1200.010.10 
MALOXBlackrock Global Alloc I18.6518.6518.650-0.130.69 
MALRXBlackrock Advantage Large Cap Core Fund15.9515.9515.950-0.352.15 
MALTXBlackrock Latin Americ I49.6349.6349.630-2.715.18 
MALVXBlackrock Advantage Large Cap Value Fund26.6126.6126.610-0.521.92 
MAMAXMFS Moderate Allocation Fund - Class A17.4217.4217.420-0.191.08 
MAMFXMFS Moderate Allocation Fund Class R116.6916.6916.690-0.181.07 
MAMHXMFS Moderate Allocation Fund Class R317.2817.2817.280-0.181.03 
MAMJXMFS Moderate Allocation Fund Class R417.4117.4117.410-0.181.02 
MAMQXMutual America Insti Fds Inc. Mid-Cap10.6810.6810.680-0.312.82 
MAMTXBlackrock Strategic Municipal11.5311.5311.5300.000.00 
MAMZXAmg Managers Amundi Intermediate10.5410.5410.5400.020.19 
MANIXAmg Managers Amundi Short Duration9.4309.4309.43000.0000.00 
MANJXBlackrock NJ Muni Bnd I11.1011.1011.1000.020.18 
MANKXBlackrock New York Municipal11.2311.2311.2300.010.09 
MANLXBlackrock National Muni I10.8810.8810.8800.030.28 
MAPAXMainstay Map Equity Fund - Class A38.0838.0838.080-0.812.08 
MAPBXMainstay Map Equity Fund - Class B33.4433.4433.440-0.722.11 
MAPCXBlackrock Asian Dragon Fund Inc. -15.3115.3115.310-0.261.67 
MAPIXMatthews Asia Dividend Fund Investor17.0517.0517.050-0.231.33 
MAPLXMorgan Stanley Insti Fd Advantage24.3424.3424.340-0.461.85 
MAPOXMairs and Power Balance Fund93.4093.4093.400-1.031.09 
MAPPXMsif Advantage Portfolio Class A23.8923.8923.890-0.451.85 
MAPRXMainstay Map Equity Fund - Class R138.4038.4038.400-0.832.12 
MAPTXMatthews Pacific Tiger Fund Investor28.6028.6028.600-0.421.45 
MAPYXBlackrock PA Muni Bnd I10.9810.9810.9800.030.27 
MARFXBlackrock Mid Cap Dividend Fund -16.9516.9516.950-0.402.31 
MARIXBNY Mellon International Appreciation12.9712.9712.970-0.211.59 
MARLXMFS Arkansas Municipal Bond Fund - Class9.7109.7109.71000.0200.21 
MARNXConvergence Core Plus Fd Insti Cl17.9417.9417.940-0.241.32 
MARRXMFS Moderate Allocation Fund Cl R217.0317.0317.030-0.170.99 
MASAXMainstay Mackay Unconstrained Bond Fund8.6508.6508.65000.0000.00 
MASBXMainstay Mackay Unconstrained Bond Fund8.6108.6108.61000.0100.12 
MASCXMunder Small Cap Growth Fund Class A12.1712.1712.170-0.483.79 
MASFXLitman Gregory Masters Alternative11.4911.4911.490-0.040.35 
MASGXMatthews Asia ESG Fund - Investor Class11.0611.0611.060-0.141.25 
MASKXIshares Russell 2000 Small-Cap Index18.8818.8818.880-0.713.62 
MASNXLitman Gregory Masters Alternative11.5011.5011.500-0.030.26 
MASPXBlackrock Advantage U.S. Total Market26.9926.9926.990-0.632.28 
MASSXMutual America Insti Fds Inc. Small Cap11.5211.5211.520-0.473.92 
MASTXBMO Large-Cap Growth Fund Class Y17.2617.2617.260-0.382.15 
MASVXMadison Small Cap Fund Class A10.5010.5010.500-0.363.31 
MATFXMatthews Asia Innovators Fund Investor12.8012.8012.800-0.261.99 
MATIXMainstay Epoch U.S. All Cap Fd Class I26.2526.2526.250-0.622.31 
MATZXAmg Managers Amundi Short Duration9.4409.4409.44000.0000.00 
MAUCXPioneer Multi-Asset Ultrashort Income9.9109.9109.91000.0000.00 
MAUKXPioneer Multi-Asset Ultra Short Income9.9309.9309.93000.0000.00 
MAVAXMatthews Asia Value Fund - Institutional11.7111.7111.710-0.100.85 
MAVFXMatrix Advisors Value Fund Inc.64.4564.4564.450-1.612.44 
MAVRXMatthews Asia Value Fund - Investor11.8011.8011.800-0.090.76 
MAVSXMutual America Insti Fds Inc. Small Cap11.3811.3811.380-0.363.07 
MAVVXInvesco Value Fdp Fund of Fdp Srs Inc.11.9111.9111.910-0.211.73 
MAWAXMFS Aggressive Growth Allocation Fund Cl22.3622.3622.360-0.401.76 
MAWBXMainstay Epoch U.S. All Cap Fd Class B19.0519.0519.050-0.462.36 
MAWCXMainstay Epoch U.S. All Cap Fd Class C19.0619.0619.060-0.462.36 
MAWDXMainstay Epoch U.S. All Cap Fund Class26.2426.2426.240-0.622.31 
MAWIXBlackrock Strategic Global Bond Fund5.9405.9405.94000.0200.34 
MAWNXMainstay Epoch U.S. All Cap Fd Investor22.6522.6522.650-0.542.33 
MAYHXBlackrock HY Muni Fd I9.6909.6909.69000.0300.31 
MBAAXMsift Global Strategist Portfolio Class14.8614.8614.860-0.140.93 
MBABXMFS Alabama Municipal Bond Fund Class B10.1210.1210.1200.030.30 
MBACXMainstay Balanced Fund Class C29.7429.7429.740-0.331.10 
MBAGXMFS Aggressive Growth Allocation Fund -22.5422.5422.540-0.401.74 
MBAIXMainstay Balanced Fund Class I30.0430.0430.040-0.331.09 
MBAPXPraxis Balanced Allocation Ptf13.2713.2713.270-0.151.12 
MBARXMFS Arkansas Municipal Bond Fund Class B9.7909.7909.79000.0200.20 
MBAYXMassmutual Premier Balanced Fund Service12.1012.1012.100-0.151.22 
MBBIXMassmutual Premier Balanced Fund Class I11.4611.4611.460-0.141.21 
MBBRXMassmutual Premier Balanced Fund Class11.0811.0811.080-0.131.16 
MBCAXMFS California Municipal Bond Fund Class6.0206.0206.02000.0200.33 
MBCGXMassmutual Select Blue Chip Growth Fund20.3020.3020.300-0.442.12 
MBCLXMassmutual Select Blue Chip Growth Fund21.2421.2421.240-0.462.12 
MBCNXMassmutual Select Blue Chip Growth Fund18.8918.8918.890-0.412.12 
MBCRXMainstay Balanced Fund Class R2 A Ser of29.9929.9929.990-0.331.09 
MBCSXMassmutual Select Blue Chip Growth Fund21.7521.7521.750-0.472.12 
MBCYXMassmutual Select Blue Chip Growth Fund21.5521.5521.550-0.472.13 
MBCZXMassmutual Select Blue Chip Growth Fund21.7721.7721.770-0.482.16 
MBDBXMsvif Emerging Mkts Debt Portfolio Class7.5607.5607.56000.0000.00 
MBDFXAmg GW&K Core Bond Fund - Class I10.0710.0710.0700.050.50 
MBDIXMFS Bond Fund - Class I13.8213.8213.8200.070.51 
MBDLXAmg GW&K Core Bond Fund - Class Z10.0610.0610.0600.040.40 
MBDRXMainstay Balanced Fund Class R329.9129.9129.910-0.321.06 
MBEAXAmg Chicago Equity Partners Balanced16.4316.4316.430-0.120.73 
MBEQXM International Equity Fund11.5611.5611.560-0.221.87 
MBERXMainstay Balanced Fund Class R630.0530.0530.050-0.321.05 
MBESXAmg Chicago Equity Partners Balanced16.6016.6016.600-0.130.78 
MBEYXAmg Chicago Equity Partners Balanced16.6016.6016.600-0.130.78 
MBFAXWf Core Bond Fd A13.0913.0913.0900.070.54 
MBFCXWf Core Bond Fd C12.9612.9612.9600.060.47 
MBFIXWf Core Bond Fd Inst12.7612.7612.7600.060.47 
MBFRXWf Core Bond Fd R412.7712.7712.7700.060.47 
MBGAXMFS Georgia Municipal Bond Class B10.7410.7410.7400.030.28 
MBGFXMassmutual Select Blue Chip Growth Fund20.2520.2520.250-0.442.13 
MBGIXMsvif Global Infrastructure Portfolio7.7607.7607.7600-0.0600.77 
MBGVXAmg GW&K Core Bond Fund - Class N10.0710.0710.0700.050.50 
MBGWXMFS Growth Allocation Fund - Class B19.9719.9719.970-0.301.48 
MBIIXMsvif Global Franchise Portfolio Class12.6712.6712.670-0.221.71 
MBINXMainstay Balanced Fund Investor Class29.9729.9729.970-0.321.06 
MBLAXMadison Diversified Income Fund Class A15.3815.3815.380-0.120.77 
MBLCXMadison Diversified Income Fund Class C15.4815.4815.480-0.110.71 
MBLDXMassmutual Premier Balanced Fund Class11.4711.4711.470-0.131.12 
MBLNXMadison Diversified Income Fund Class B15.4915.4915.490-0.110.71 
MBMAXMFS Massachusetts Municipal Bond Fund11.0311.0311.0300.030.27 
MBMDXMFS Maryland Municipal Bond Fund Class B10.7310.7310.7300.030.28 
MBMSXMFS Mississippi Municipal Bond Fund9.6309.6309.63000.0200.21 
MBNAXMainstay Balanced Fund Class A A Ser of29.9529.9529.950-0.331.09 
MBNBXMainstay Balanced Fund Class B A Ser of29.7529.7529.750-0.331.10 
MBNCXMFS North Carolina Municipal Bond Fund11.5411.5411.5400.030.26 
MBNRXMainstay Balanced Fund Class R1 A Ser of29.9929.9929.990-0.331.09 
MBNYXMFS New York Municipal Fund Class B10.9410.9410.9400.040.37 
MBOAXMadison Core Bond Fund Class A9.9009.9009.90000.0400.41 
MBOBXMadison Core Bond Fund Class B9.9009.9009.90000.0400.41 
MBOVXM Large Cap Value Fund12.0612.0612.060-0.262.11 
MBOYXMadison Core Bond Fund Class Y9.8709.8709.87000.0400.41 
MBPAXMFS Pennsylvania Municipal Bond Fund B10.2610.2610.2600.030.29 
MBRRXMFS Bond Fund Cl R213.8313.8313.8300.070.51 
MBRSXAmg Managers Essex Small/Micro Cap21.7421.7421.740-0.893.93 
MBSCXMFS South Carolina Municipal Bond Fund11.9411.9411.9400.030.25 
MBSSXMassmutual Select Strategic Bond Fund10.3410.3410.3400.030.29 
MBSVXMadison Small Cap Fund Class B9.5509.5509.5500-0.3303.34 
MBSYXMassmutual Select Strategic Bond Fund10.3510.3510.3500.030.29 
MBTNXMFS Tennessee Municipal Bond Fund Class10.3210.3210.3200.030.29 
MBVAXMFS Virginia Municipal Bond Fund Class B11.1111.1111.1100.030.27 
MBVKXBlackrock Basic Value Fund Inc. - K21.0321.0321.030-0.391.82 
MBWVXMFS West Virginia Municipal Bond Fund10.9510.9510.9500.020.18 
MBXAXCatalyst/Millburn Hedge Strategy Fund31.6231.6231.620-0.601.86 
MBXCXCatalyst/Millburn Hedge Strategy Fund31.0931.0931.090-0.591.86 
MBXIXCatalyst/Millburn Hedge Strategy Fund31.7631.7631.760-0.601.85 
MCAGXMFS Aggressive Growth Allocation Fund -22.3022.3022.300-0.401.76 
MCARXMFS Conservative Allocation Fund R214.8714.8714.870-0.090.60 
MCAVXMFS California Municipal Bond Fund -9.7909.7909.79000.0300.31 
MCBAXBlackrock Basic Value C17.8317.8317.830-0.331.82 
MCBDXMassmutual Premier Core Bond Fund Class10.7410.7410.7400.050.47 
MCBIXBMO Tch Core Plus Bond Fund Class I11.5211.5211.5200.040.35 
MCBLXMassmutual Premier Core Bond10.6010.6010.6000.050.47 
MCBNXMassmutual Premier Core Bond Fund Class10.7410.7410.7400.040.37 
MCBRXMadison Core Bond Fd Cl R69.9409.9409.94000.0400.40 
MCBVXMFS Mid Cap Value Fund - Class B20.5120.5120.510-0.432.05 
MCBWXManning & Napier Core Bond Series Class10.5310.5310.5300.040.38 
MCBYXMassmutual Premier Core Bond Fund10.6810.6810.6800.050.47 
MCBZXManning & Napier Core Bond Series Class9.7409.7409.74000.0400.41 
MCCAXMFS Municipal Series Trust-Mfs6.0406.0406.04000.0200.33 
MCCCXMiller Convertible Plus Fund - Class C21.2621.2621.260-0.241.12 
MCCGXMirae Asset Discovery Fds Emerging13.3113.3113.310-0.241.77 
MCCMXBlackrock California Municipal12.5312.5312.5300.010.08 
MCCPXBlackrock Bal Capital C19.1019.1019.100-0.211.09 
MCCRXMassmutual Premier Small Cap12.3312.3312.330-0.443.45 
MCCVXMainstay Mackay Convertible Fund Class C17.0317.0317.030-0.301.73 
MCDCXBlackrock Emerging Markets Fund Class C18.6018.6018.600-0.522.72 
MCDDXMarisco Growth Fdp of Fdp Srs Inc. Cl C12.2212.2212.220-0.312.47 
MCDFXMatthews China Dividend Fund Investor16.2416.2416.240-0.241.46 
MCDVXBlackrock Eq Dividend C19.5819.5819.580-0.341.71 
MCECXMartin Currie Emerging Markets Fund11.9111.9111.910-0.262.14 
MCEFXBlackrock Eurofund C9.2009.2009.2000-0.2202.34 
MCEGXBlackrock Long-Horizon Equity Fund -13.1413.1413.140-0.292.16 
MCEIXMartin Currie Emerging Markets Fund11.9711.9711.970-0.262.13 
MCEMXMartin Currie Emerging Markets Fund12.0012.0012.000-0.262.12 
MCFAXMiller Convertible Bond Fund Class A12.1112.1112.110-0.080.66 
MCFCXMiller Convertible Bond Fund Class C12.0112.0112.010-0.080.66 
MCFDXThe Multi-Strategy Growth & Income Fund13.2613.2613.260-0.030.23 
MCFFXFdp Blackrock Corealpha Bond Fund of Fdp10.0710.0710.0700.040.40 
MCFGXBlackrock Capital Appreciation Fund Inc.19.0319.0319.030-0.472.41 
MCFOXBlackrock Focus Growth Fund Class C3.5003.5003.5000-0.0802.23 
MCFRXPioneer Multi-Asset Ultrashort Income Fd9.9109.9109.91000.0000.00 
MCFTXMFS California Municipal Bond Trust6.0206.0206.02000.0200.33 
MCGAXTransamerica Mid Cap Growth Fund Cl A9.0009.0009.0000-0.2102.28 
MCGCXBlackrock Advantage Global Fund Inc. -16.0816.0816.080-0.352.13 
MCGFXAmg Managers Montag & Caldwell Growth17.2217.2217.220-0.321.82 
MCGIXAmg Managers Montag & Caldwell Growth17.3217.3217.320-0.321.81 
MCGRXBlackrock Nat Resource C17.2617.2617.260-0.422.38 
MCGWXMFS Growth Allocation Fund - Class C19.7419.7419.740-0.301.50 
MCHFXMatthews China Fund Investor Class17.3217.3217.320-0.432.42 
MCHQXBlackrock Total Return Fund Class C111.4711.4711.4700.050.44 
MCIFXMiller Convertible Bond Fund Class I12.1012.1012.100-0.080.66 
MCIIXBMO Tch Corporate Income Fund Class I12.8212.8212.8200.050.39 
MCILXBlackrock International Fund - Class C14.2214.2214.220-0.332.27 
MCINXMainstay Mackay Convertible Fund Class17.1617.1617.160-0.301.72 
MCIQXMFS Research International Fdp Fund of12.0212.0212.020-0.292.36 
MCISXVictory Trivalent International12.3112.3112.310-0.221.76 
MCIYXBMO Tch Corporate Income Fund Class Y12.8312.8312.8300.050.39 
MCJAXMm Russell 2000 Small Cap Index Fund11.9511.9511.950-0.453.63 
MCJFXMassmutual Russell 2000 Small Cap Index11.9011.9011.900-0.443.57 
MCJIXMm Russell 2000 Small Cap Index Fund12.0812.0812.080-0.463.67 
MCJSXMm Russell 2000 Small Cap Index Fund11.9911.9911.990-0.453.62 
MCJTXMm Russell 2000 Small Cap Index Fund11.8511.8511.850-0.443.58 
MCJYXMm Russell 2000 Small Cap Index Fund12.0212.0212.020-0.453.61 
MCJZXMm Russell 2000 Small Cap Index Fund12.0912.0912.090-0.453.59 
MCKAXMainstay Conservative Allocation Fund11.5111.5111.510-0.090.78 
MCKBXMainstay Conservative Allocation Fund11.4511.4511.450-0.080.69 
MCKCXMainstay Conservative Allocation Fund11.4411.4411.440-0.090.78 
MCKIXMainstay Conservative Allocation Fund11.6211.6211.620-0.090.77 
MCKNXMainstay Conservative Allocation Fund11.5111.5111.510-0.090.78 
MCKRXMainstay Conservative Allocation Fund11.4811.4811.480-0.090.78 
MCLAXMirae Asset Discovery Funds Asia Fund9.2309.2309.2300-0.1501.60 
MCLGXMirae Asset Discovery Funds Emerging10.4710.4710.470-0.211.97 
MCLHXBlackrock Large Cap Focus Growth Fund -8.5108.5108.5100-0.2202.52 
MCLOXBlackrock Global Alloc C16.5916.5916.590-0.120.72 
MCLRXBlackrock Advantage Large Cap Core Fund13.0413.0413.040-0.292.18 
MCLTXBlackrock Latin Americ C44.7444.7444.740-2.445.17 
MCLVXBlackrock Advantage Large Cap Value Fund24.1224.1224.120-0.471.91 
MCMAXAmg Managers Cadence Mid Cap Fund -25.0925.0925.090-0.732.83 
MCMFXAmg Managers Cadence Mid Cap Fund -27.6227.6227.620-0.802.81 
MCMVXMonongahela All Cap Value Fund13.5313.5313.530-0.292.10 
MCMYXAmg Managers Cadence Mid Cap Fund -26.1226.1226.120-0.762.83 
MCNAXMadison Conservative Allocation Fund10.4610.4610.460-0.040.38 
MCNBXMadison Conservative Allocation Fund10.5910.5910.590-0.040.38 
MCNCXMFS Municipal Srs Trust MFS North11.5511.5511.5500.030.26 
MCNJXBlackrock NJ Muni Bnd C11.1011.1011.1000.030.27 
MCNKXBlackrock New York Municipal11.2411.2411.2400.010.09 
MCNLXBlackrock National Muni C110.8910.8910.8900.040.37 
MCNVXMainstay Mackay Convertible Fund Class I17.2217.2217.220-0.291.66 
MCNYXMFS New York Municipal Bond Fd Cl C10.9610.9610.9600.040.37 
MCOAXMainstay Mackay Convertible Fund Class A17.1717.1717.170-0.301.72 
MCOCXMadison Conservative Allocation Fund10.6010.6010.600-0.030.28 
MCOIXMainstay Mackay California Tax Free10.4210.4210.4200.040.39 
MCONXPraxis Conservative Allocation Ptf11.5311.5311.530-0.050.43 
MCPAXMiller Convertible Plus Fund - Class A21.5621.5621.560-0.251.15 
MCPCXBlackrock Asian Dragon Fund Inc. - Class10.0710.0710.070-0.171.66 
MCPIXMiller Convertible Plus Fund - Class I21.5421.5421.540-0.241.10 
MCPRXMFS Mid Cap Growth Fund Cl R216.8716.8716.870-0.362.09 
MCPYXBlackrock PA Muni Bnd C10.9710.9710.9700.030.27 
MCQAXMsif Global Concentrated Real Estate9.7409.7409.7400-0.0900.92 
MCQCXMsif Global Concentrated Real Estate9.7209.7209.7200-0.0900.92 
MCQIXMsif Global Concentrated Real Estate9.7509.7509.7500-0.0800.81 
MCQJXMsif Global Concentrated Real Estate9.7509.7509.7500-0.0800.81 
MCRDXAsia Credit Opportunities Fund -10.2210.2210.2200.010.10 
MCRFXBlackrock Mid Cap Dividend Fund - Class12.6012.6012.600-0.292.25 
MCRGXAmg Managers Montag & Caldwell Growth16.5916.5916.590-0.301.78 
MCRTXMorgan Stanley Multi Cap Growth Trust46.1946.1946.190-1.934.01 
MCSAXMFS Commodity Strategy Fund Cl A5.4605.4605.4600-0.0300.55 
MCSFXMFS Commodity Strategy Fund - Class B5.4405.4405.4400-0.0400.73 
MCSGXMainstay Mackay Government Fund Class B8.1708.1708.17000.0400.49 
MCSHXMFS Commodity Strategy Fund - Class C5.4405.4405.4400-0.0400.73 
MCSIXMFS Commodity Strategy Fund Cl I5.4605.4605.4600-0.0300.55 
MCSMXMatthews China Small Companies Fd Inv Cl11.0211.0211.020-0.201.78 
MCSNXMFS Commodity Strategy Fund - Class R15.4405.4405.4400-0.0400.73 
MCSOXMFS Commodity Strategy Fund - Class R25.4505.4505.4500-0.0300.55 
MCSPXBlackrock Advantage U.S. Total Market16.5916.5916.590-0.382.24 
MCSQXMFS Commodity Strategy Fund - Class R35.4505.4505.4500-0.0400.73 
MCSRXMFS Commodity Strategy Fd Cl R55.4605.4605.4600-0.0300.55 
MCSSXMainstay Mackay Common Stock Fund Class23.5123.5123.510-0.482.00 
MCSTXMFS Commodity Strategy Fund - Class R45.4505.4505.4500-0.0400.73 
MCSVXMainstay Mackay Convertible Fund Class B17.0617.0617.060-0.291.67 
MCTAXMassmutual Retiresmart Conservative Fund9.7009.7009.7000-0.0300.31 
MCTRXMainstay Income Builder Fund Class C19.1019.1019.100-0.100.52 
MCVIXMFS Mid Cap Value Fund - Class I22.3122.3122.310-0.482.11 
MCVRXMFS Mid Cap Value Fund Cl R221.2521.2521.250-0.452.07 
MCVSXVictory Integrity Small-Cap Value Fund -26.5426.5426.540-0.953.46 
MCVVXInvesco Value Fdp Fund of Fdp Srs Inc.11.3611.3611.360-0.201.73 
MCWIXBlackrock Strategic Global Bond Fund5.9205.9205.92000.0100.17 
MCYAXMainstay Candriam Emerging Markets8.8008.8008.8000-0.1001.12 
MCYBXBMO Tch Core Plus Bond Fund Class Y11.5311.5311.5300.040.35 
MCYCXMainstay Candriam Emerging Markets8.7408.7408.7400-0.1001.13 
MCYHXBlackrock HY Muni Fd C9.6909.6909.69000.0300.31 
MCYIXMainstay Candriam Emerging Markets8.8108.8108.8100-0.1001.12 
MCYSXMainstay Candriam Emerging Markets8.8108.8108.8100-0.1001.12 
MCYVXMainstay Candriam Emerging Markets8.7908.7908.7900-0.1001.12 
MCZRXMassmutual Premier Core Bond Fund Class10.4510.4510.4500.040.38 
MCZZXMassmutual Premier Core Bond Fund Class10.7010.7010.7000.040.38 
MDBAXBlackrock Basic Value A20.7320.7320.730-0.381.80 
MDBFXMassmutual Premier Diversified Bond Fund9.8109.8109.81000.0400.41 
MDBLXMassmutual Premier Diversified Bond Fund9.9209.9209.92000.0400.40 
MDBRXMassmutual Premier Diversified Bond Fund9.7709.7709.77000.0400.41 
MDBSXMassmutual Premier Diversified Bond Fund9.8009.8009.80000.0400.41 
MDBYXMassmutual Premier Diversified Bond Fund9.9409.9409.94000.0400.40 
MDBZXMassmutual Premier Diversified Bond Fund10.6310.6310.6300.050.47 
MDCEXMatisse Discounted Closed-End Fd10.1110.1110.110-0.121.17 
MDCMXBlackrock California Municipal12.5312.5312.5300.010.08 
MDCPXBlackrock Bal Capital A22.1322.1322.130-0.251.12 
MDDAXMassmutual Select Diversified Value Fund10.8110.8110.810-0.211.91 
MDDCXBlackrock Emerging Markets Fund Class A22.0522.0522.050-0.622.73 
MDDDXMarisco Growth Fdp of Fdp Srs Inc. Cl A14.2514.2514.250-0.362.46 
MDDIXMassmutual Select Diversified Value Fund10.8010.8010.800-0.222.00 
MDDLXMassmutual Select Diversified Value Fund10.9210.9210.920-0.221.97 
MDDRXMassmutual Select Diversified Value Fund10.6610.6610.660-0.211.93 
MDDVXBlackrock Eq Dividend A20.4120.4120.410-0.361.73 
MDEFXBlackrock Eurofund Class A13.2313.2313.230-0.312.29 
MDEGXBlackrock Long-Horizon Equity Fund -13.1313.1313.130-0.282.09 
MDEIXM.D. Sass Equity Income Plus Fund -10.6410.6410.640-0.131.21 
MDEPXM.D. Sass Equity Income Plus Fund -10.6110.6110.610-0.141.30 
MDFFXFdp Blackrock Corealpha Bond Fund of Fdp10.0710.0710.0700.040.40 
MDFGXBlackrock Capital Appreciation Fund Inc.26.7826.7826.780-0.672.44 
MDFOXBlackrock Focus Growth Fund Class A4.3104.3104.3100-0.1102.49 
MDFSXManning & Napier Disciplined Value7.2107.2107.2100-0.1201.64 
MDGCXBlackrock Advantage Global Fund Inc. -19.6419.6419.640-0.432.14 
MDGRXBlackrock Nat Resource A23.7923.7923.790-0.572.34 
MDHAXMainstay Mackay Short Duration High9.8509.8509.8500-0.0100.10 
MDHQXBlackrock Total Return Fund Class A11.4811.4811.4800.050.44 
MDHRXMainstay Mackay Short Duration High9.8509.8509.8500-0.0100.10 
MDHTXMainstay Mackay Short Duration High9.8509.8509.8500-0.0100.10 
MDHVXMainstay Mackay Short Duration High9.8509.8509.8500-0.0100.10 
MDIDXMFS International Diversification Fund18.8018.8018.800-0.301.57 
MDIFXMFS International Diversification Fund18.6218.6218.620-0.301.59 
MDIGXMFS International Diversification Fund18.3918.3918.390-0.301.61 
MDIHXMFS International Diversification Fund18.6618.6618.660-0.301.58 
MDIIXIshares MSCI EAFE International Index12.7712.7712.770-0.221.69 
MDIJXMFS International Diversification Fund18.9918.9918.990-0.311.61 
MDIKXMFS International Diversification Fund18.4918.4918.490-0.301.60 
MDILXBlackrock International A15.2215.2215.220-0.352.25 
MDIOXMFS International Diversification Fund18.1018.1018.100-0.291.58 
MDIQXMFS Research International Fdp Fund of12.0712.0712.070-0.292.35 
MDISXMutual Global Discovery Fund Class Z29.5829.5829.580-0.571.89 
MDITXMFS International Diversification Fund18.9318.9318.930-0.301.56 
MDIZXMFS International Diversification Fund -18.9918.9918.990-0.311.61 
MDKAXMm S&P Mid Cap Index Fund Class A12.9612.9612.960-0.382.85 
MDKFXMm S&P Mid Cap Index Fund Class R412.8912.8912.890-0.372.79 
MDKIXMm S&P Mid Cap Index Fund Class R513.0313.0313.030-0.382.83 
MDKSXMm S&P Mid Cap Index Fund Service Class12.9712.9712.970-0.382.85 
MDKTXMm S&P Mid Cap Index Fund Class R312.8412.8412.840-0.372.80 
MDKYXMm S&P Mid Cap Index Fund Administrative12.9812.9812.980-0.372.77 
MDKZXMm S&P Mid Cap Index Fund Class I13.0713.0713.070-0.382.83 
MDLHXBlackrock Large Cap Focus Growth Fund -11.5811.5811.580-0.302.53 
MDLMXBlackrock S-Term Muni Fd A110.1310.1310.1300.010.10 
MDLOXBlackrock Global Alloc A18.5318.5318.530-0.130.70 
MDLRXBlackrock Advantage Large Cap Core Fund15.3315.3315.330-0.342.17 
MDLTXBlackrock Latin Americ A49.0349.0349.030-2.675.16 
MDLVXBlackrock Advantage Large Cap Value Fund26.0526.0526.050-0.511.92 
MDMTXBlackrock Strategic Municipal11.5311.5311.5300.000.00 
MDNJXBlackrock NJ Muni Bnd A11.1211.1211.1200.030.27 
MDNKXBlackrock New York Municipal11.2411.2411.2400.010.09 
MDNLXBlackrock National Muni A10.8910.8910.8900.040.37 
MDOCXColumbia Moderately Conserv Ag Aggrtrac19.9819.9819.980-0.100.50 
MDPCXBlackrock Asian Dragon Fund Inc. - Class15.1115.1115.110-0.251.63 
MDPIXMid-Cap Profund Investor Class82.5982.5982.590-2.402.82 
MDPSXMid-Cap Profund Service Class68.6268.6268.620-1.992.82 
MDPYXBlackrock PA Muni Bnd A10.9910.9910.9900.030.27 
MDRFXBlackrock Mid Cap Dividend Fund - Class16.1216.1216.120-0.382.30 
MDRNXMassmutual Retiresmart IN Retirement10.9810.9810.980-0.050.45 
MDRSXMassmutual Retiresmart IN Retirement11.2311.2311.230-0.040.35 
MDRTXMassmutual Retiresmart IN Retirement11.2211.2211.220-0.040.36 
MDRVXMassmutual Retiresmart IN Retirement11.1911.1911.190-0.040.36 
MDRYXMassmutual Retiresmart IN Retirement11.2311.2311.230-0.050.44 
MDRZXMassmutual Retiresmart IN Retirement11.0711.0711.070-0.040.36 
MDSIXM.D. Sass Short Term U.S. Government9.3109.3109.31000.0100.11 
MDSKXIshares Russell 2000 Small-Cap Index18.8918.8918.890-0.713.62 
MDSPXBlackrock Advantage U.S. Total Market25.8425.8425.840-0.602.27 
MDVAXMassmutual Premier Diversified Bond Fund9.9009.9009.90000.0400.41 
MDVNXMassmutual Select Diversified Value Fund10.7610.7610.760-0.211.91 
MDVSXMassmutual Select Diversified Value Fund10.8310.8310.830-0.211.90 
MDVVXInvesco Value Fdp Fund of Fdp Srs Inc.11.7411.7411.740-0.201.68 
MDVWXManning & Napier Disciplined Value7.2107.2107.2100-0.1201.64 
MDVYXMassmutual Select Diversified Value Fund10.8410.8410.840-0.211.90 
MDVZXManning & Napier Disciplined Value13.1913.1913.190-0.211.57 
MDWIXBlackrock Strategic Global Bond Fund5.9305.9305.93000.0100.17 
MDXBXMaryland Tax-Free Bond Fd10.7210.7210.7200.030.28 
MDYHXBlackrock HY Muni Fd A9.6709.6709.67000.0300.31 
MEALXMsif Emerging Markets External Debt Ptf9.0509.0509.0500-0.0500.55 
MEAPXMsif Emerging Markets External Debt9.0709.0709.0700-0.0500.55 
MEASXMatthews Emerging Asia Fund Investor13.1213.1213.120-0.080.61 
MECAXAmg Managers Cadence Emerging Companies50.1950.1950.190-1.843.54 
MECDXMainstay Epoch Capital Growth Fund -11.9811.9811.980-0.201.64 
MECEXMainstay Epoch Capital Growth Fund -11.8411.8411.840-0.201.66 
MECFXMainstay Epoch Capital Growth Fund -11.9911.9911.990-0.201.64 
MECGXMirae Asset Discovery Fds Emerging Mkts14.2014.2014.200-0.251.73 
MECIXAmg Managers Cadence Emerging Companies54.8654.8654.860-2.023.55 
MECMXBlackrock California Municipal12.5212.5212.5200.010.08 
MECVXMainstay Epoch Capital Growth Fund -11.9711.9711.970-0.201.64 
MECZXAmg Managers Cadence Emerging Companies54.9754.9754.970-2.013.53 
MEDAXMFS Emerging Markets Debt Fund Class A14.3514.3514.350-0.020.14 
MEDBXMFS Emerging Markets Debt Fund Class B14.4114.4114.410-0.020.14 
MEDCXMFS Emerging Markets Debt Fund Class C14.3914.3914.390-0.030.21 
MEDDXMFS Emerging Markets Debt Fund Class R114.4114.4114.410-0.020.14 
MEDEXMFS Emerging Markets Debt Fund Class R214.4014.4014.400-0.030.21 
MEDFXMFS Emerging Markets Debt Fund Class R314.3614.3614.360-0.020.14 
MEDGXMFS Emerging Markets Debt Fund Class R414.3514.3514.350-0.030.21 
MEDHXMFS Emerging Markets Debt Fund Class R514.3414.3414.340-0.020.14 
MEDIXMFS Emerging Markets Debt Fund Class I14.3114.3114.310-0.020.14 
MEDRXKinetics Mutual Funds Inc. The Medical24.7924.7924.790-0.361.43 
MEERXMassmutual Premier International Equity11.0311.0311.030-0.242.13 
MEFAXMassmutual Select Mid Cap Growth Equity18.3618.3618.360-0.422.24 
MEFFXMassmutual Select Mid Cap Growth Equity18.4918.4918.490-0.422.22 
MEFIXMartin Currie Emerging Markets Fund11.9311.9311.930-0.262.13 
MEFNXMassmutual Select Mid Cap Growth Equity16.8216.8216.820-0.392.27 
MEFOXMeehan Focus Fund24.9224.9224.920-0.582.27 
MEFYXMassmutual Select Mid Cap Growth Equity21.0221.0221.020-0.482.23 
MEFZXMassmutual Select Mid Cap Growth Equity21.8121.8121.810-0.502.24 
MEGBXMFS Growth Fund Class B81.6481.6481.640-1.722.06 
MEGIXMsvif Growth Portfolio Class I34.2534.2534.250-1.203.39 
MEGRXMFS Growth Fund Class R296.3996.3996.390-2.032.06 
MEGTXMsvif Growth Portfolio Class II32.2332.2332.230-1.133.39 
MEHQXBlackrock Total Return Fund Class A111.4711.4711.4700.050.44 
MEIAXMFS Series Trust I - MFS Value Fund39.2039.2039.200-0.741.85 
MEICXMFS Series Trust I MFS Value Fund C38.7038.7038.700-0.741.88 
MEIFXMeridian Equity Income Fund16.9416.9416.940-0.492.81 
MEIGXMFS Value Fund Class R138.4038.4038.400-0.731.87 
MEIHXMFS Value Fund Class R339.0439.0439.040-0.741.86 
MEIIXMFS Value Fund - Class I39.4439.4439.440-0.741.84 
MEIJXMFS Value Fund Class R439.2139.2139.210-0.741.85 
MEIKXMFS Value Fund Class R539.2139.2139.210-0.741.85 
MEIMXMaine Municipal Fund Class I10.7410.7410.7400.020.19 
MEIRXMassmutual Premier International Equity11.0611.0611.060-0.242.12 
MELAXMorgan Stanley Institutional Fund Inc. -10.9710.9710.970-0.181.61 
MELIXMorgan Stanley Institutional Fund Inc. -11.0811.0811.080-0.191.69 
MELMXBlackrock S-T Muni Fd A10.1210.1210.1200.000.00 
MELSXMorgan Stanley Institutional Fund Inc. -11.0811.0811.080-0.181.60 
MEMAXMFS Foreign & Colonial Emerging Markets33.0933.0933.090-0.561.66 
MEMBXMFS Foreign & Colonial Emerging Markets30.3930.3930.390-0.521.68 
MEMCXMFS Emerging Markets Equity Fund - Class29.6829.6829.680-0.511.69 
MEMFXMFS Emerging Markets Equity Fund Class30.2130.2130.210-0.521.69 
MEMGXMFS Emerging Markets Equity Fund Class32.9232.9232.920-0.571.70 
MEMHXMFS Emerging Markets Equity Fund Class32.9132.9132.910-0.561.67 
MEMIXMFS Emerging Markets Equity Fund - Class34.8134.8134.810-0.601.69 
MEMJXMFS Emerging Markets Equity Fund Class34.8234.8234.820-0.591.67 
MEMKXBNY Mellon Emerging Markets Fund Class M10.4810.4810.480-0.252.33 
MEMLXMsif Emerging Markets Leaders Class C10.7310.7310.730-0.181.65 
MEMNXMsvif Emerging Mkts Debt Portfolio Class7.6207.6207.62000.0000.00 
MEMRXMFS Emerging Markets Equity Fund Class29.3029.3029.300-0.511.71 
MEMTXBlackrock Strategic Municipal11.5311.5311.5300.010.09 
MEMUXMaine Municipal Fund Class A10.7410.7410.7400.020.19 
MENAXMadison Covered Call & Equity Income8.0708.0708.0700-0.1301.59 
MENCXMadison Covered Call & Equity Income7.5907.5907.5900-0.1201.56 
MENJXBlackrock NJ Muni Bnd A11.1111.1111.1100.030.27 
MENKXBlackrock New York Municipal11.2411.2411.2400.010.09 
MENRXMadison Covered Call & Equity Income8.3708.3708.3700-0.1301.53 
MENYXMadison Covered Call & Equity Income8.2808.2808.2800-0.1301.55 
MEOAXMainstay Mackay Emerging Markets Equity9.0209.0209.0200-0.1101.20 
MEOCXMainstay Mackay Emerging Markets Equity8.9308.9308.9300-0.1001.11 
MEODXMainstay Emerging Markets Equity Fund9.0309.0309.0300-0.1101.20 
MEOIXMainstay Mackay Emerging Markets Equity9.0609.0609.0600-0.1101.20 
MEOVXMainstay Mackay Emerging Markets Equity8.9808.9808.9800-0.1101.21 
MEPAXMassmutual Premier Disciplined Value13.1713.1713.170-0.292.15 
MEPSXMassmutual Premier Disciplined Value13.4113.4113.410-0.292.12 
MEPYXBlackrock PA Muni Bnd A10.9910.9910.9900.030.27 
MEQAXAmerican Century International Value7.4907.4907.4900-0.1201.58 
MEQFXAmg Fq Long-Short Equity Fund - Class I15.2115.2115.210-0.181.17 
MEQRXMFS Global Equity Fund Cl R240.7440.7440.740-0.832.00 
MERAXMadison Mid Cap Fund Class A9.5609.5609.5600-0.1501.54 
MERBXMadison Mid Cap Fund Class B7.6507.6507.6500-0.1201.54 
MERDXMeridian Growth Fund38.3138.3138.310-1.203.04 
MERFXMerger Fund [The]16.6916.6916.690-0.030.18 
MERIXThe Merger Fund Institutional Cl16.5816.5816.580-0.030.18 
MERKXMerk Hard Currency Investor Shares9.1509.1509.1500-0.0400.44 
MERVXThe Merger Fund Vl11.5511.5511.550-0.020.17 
MEURXMutual European Fd Cl Z [Series of19.4019.4019.400-0.351.77 
MEVIXLazard Managed Equity Volatility11.6911.6911.690-0.121.02 
MEVOXLazard Managed Equity Volatility11.6711.6711.670-0.121.02 
MEYWXManning & Napier Equity Series Class W12.6212.6212.620-0.262.02 
MFAAXAmerican Funds Mortgage Fund Class A10.0110.0110.0100.030.30 
MFACXAmerican Funds Mortgage Fund Class C9.9809.9809.98000.0400.40 
MFADXMarketfield Fund Class A15.6915.6915.690-0.191.20 
MFAEXAmerican Funds Mortgage Fund Class F-110.0110.0110.0100.030.30 
MFAFXAmerican Funds Mortgage Fund Class F-210.0210.0210.0200.040.40 
MFAIXMorgan Stanley Insti Fd International17.9517.9517.950-0.351.91 
MFALXMFS Alabama Municipal Bond Fund Class A10.1210.1210.1200.030.30 
MFAPXMsif International Advantage Portfolio17.7317.7317.730-0.341.88 
MFARXMFS Arkansas Municipal Bond Fund Class A9.7809.7809.78000.0200.20 
MFBBXMFS Bond Fund Class B13.8013.8013.8000.070.51 
MFBCXMFS Bond Fund Class C13.7913.7913.7900.070.51 
MFBFXMassachusetts Financial Bond Fd Inc.13.8313.8313.8300.070.51 
MFBGXMFS Bond Fund Class R113.8013.8013.8000.070.51 
MFBHXMFS Bond Fund Class R313.8313.8313.8300.070.51 
MFBJXMFS Bond Fund Class R413.8313.8313.8300.070.51 
MFBKXMFS Bond Fund Class R513.8113.8113.8100.070.51 
MFCDXMarketfield Fund Class C14.9314.9314.930-0.191.26 
MFCMXBlackrock California Municipal12.5312.5312.5300.010.08 
MFCPXM Capital Appreciation Fund24.0924.0924.090-0.943.76 
MFDAXAmg GW&K Enhanced Core Bond Fund - Class9.7309.7309.73000.0300.31 
MFDCXAmg GW&K Enhanced Core Bond Fund - Class9.7209.7209.72000.0300.31 
MFDSXAmg GW&K Enhanced Core Bond Fund- Class9.7709.7709.77000.0400.41 
MFDYXAmg GW&K Enhanced Core Bond Fund- Class9.7609.7609.76000.0300.31 
MFEBXMFS Series Trust I - Msf Value Fund38.9738.9738.970-0.741.86 
MFECXMFS Growth Fund Class C80.9880.9880.980-1.702.06 
MFEGXMFS Growth Fund Class A102.3102.3102.30-2.12.05 
MFEHXMFS Growth Fund Class R3101.8101.8101.80-2.12.06 
MFEIXMFS Growth Fund Class I109.1109.1109.10-2.32.05 
MFEJXMFS Growth Fund Class R4106.0106.0106.00-2.22.05 
MFEKXMFS Growth Fund Class R5109.4109.4109.40-2.32.05 
MFELXMFS Growth Fund Class R181.2981.2981.290-1.712.06 
MFFDXMFS Lifetime 2050 Fund Class C17.7017.7017.700-0.311.72 
MFFIXMFS Lifetime 2050 Fund Class I18.0018.0018.000-0.311.69 
MFFKXMFS Lifetime 2050 Fund - Class R517.9817.9817.980-0.311.69 
MFFMXMFS Lifetime 2050 Fund Class R117.7117.7117.710-0.311.72 
MFFNXMFS Lifetime 2050 Fund Class R217.7917.7917.790-0.311.71 
MFFOXMFS Lifetime 2050 Fund Class R317.9017.9017.900-0.311.70 
MFFPXMFS Lifetime 2050 Fund Class R417.9917.9917.990-0.311.69 
MFFRXMFS Lifetime 2050 Fund Class B17.8017.8017.800-0.311.71 
MFFSXMFS Lifetime 2050 Fund Class A18.0318.0318.030-0.311.69 
MFGBXMFS Government Securities Trust B9.7009.7009.70000.0400.41 
MFGDXMFS Government Securities Fund Class C9.7209.7209.72000.0300.31 
MFGFXMassmutual Select Fundamental Growth6.6306.6306.6300-0.1502.21 
MFGGXMFS Government Securities Fund Class R19.7009.7009.70000.0400.41 
MFGHXMFS Government Securities Fund Class R39.7009.7009.70000.0300.31 
MFGIXMonteagle Quality Growth Fund11.6811.6811.680-0.272.26 
MFGJXMFS Government Securities Fund Class R49.7109.7109.71000.0400.41 
MFGKXMFS Government Securitities Cl R59.7009.7009.70000.0400.41 
MFGSXMFS Government Securities Trust A9.7109.7109.71000.0400.41 
MFHQXBlackrock Total Return Fund Class C11.4711.4711.4700.050.44 
MFHRXMonteagle Fixed Income Fund10.3410.3410.3400.030.29 
MFHVXMesirow Financial High Yield Fund10.1710.1710.170-0.010.10 
MFIAXMFS Muni Income Fund Class A8.7508.7508.75000.0300.34 
MFIIXMFS Strategic Income Fund - Class I6.5006.5006.50000.0200.31 
MFIOXMFS Strategic Income Fund6.5006.5006.50000.0200.31 
MFIPXMsvif Core Plus Fixed Income Portfolio11.0111.0111.0100.040.36 
MFIRXMS Global Fixed Income Opportunities5.6305.6305.63000.0000.00 
MFIWXMFS Strategic Income Fund - Class R66.5006.5006.50000.0200.31 
MFJAXMFS Lifetime 2060 Fund - Class A11.7611.7611.760-0.201.67 
MFJBXMFS Lifetime 2060 Fund - Class B11.7511.7511.750-0.201.67 
MFJCXMFS Lifetime 2060 Fund - Class C11.7111.7111.710-0.211.76 
MFJEXMFS Lifetime 2060 Fund - Class R111.7811.7811.780-0.211.75 
MFJGXMFS Lifetime 2060 Fund - Class R211.7511.7511.750-0.201.67 
MFJIXMFS Lifetime 2060 Fund - Class I11.8111.8111.810-0.201.67 
MFJKXMFS Lifetime 2060 Fund - Class R611.8111.8111.810-0.211.75 
MFJTXMFS Lifetime 2060 Fund - Class R311.7811.7811.780-0.201.67 
MFJUXMFS Lifetime 2060 Fund - Class R411.8011.8011.800-0.201.67 
MFLAXMFS Lifetime 2020 Fund Class A12.7512.7512.750-0.060.47 
MFLBXMFS Lifetime 2020 Fund Class B12.7012.7012.700-0.050.39 
MFLCXMFS Lifetime 2020 Fund Class C12.5012.5012.500-0.050.40 
MFLDXMarketfield Fund Class I15.9215.9215.920-0.201.24 
MFLEXMFS Lifetime 2020 Fund Class R112.6912.6912.690-0.060.47 
MFLGXMFS Lifetime 2020 Fund Class R212.6612.6612.660-0.050.39 
MFLHXMFS Lifetime 2020 Fund Class R312.7612.7612.760-0.050.39 
MFLIXMFS Lifetime 2020 Fund Class I12.8412.8412.840-0.060.47 
MFLJXMFS Lifetime 2020 Fund Class R412.8412.8412.840-0.050.39 
MFLKXMFS Lifetime 2020 Fund - Class R512.8212.8212.820-0.060.47 
MFLLXMsif Small Company Growth Portfolio Cl12.7012.7012.700-0.544.08 
MFLMXBlackrock S-T Muni Fd C9.8609.8609.86000.0100.10 
MFMLXMsif Frontier Markets Portfolio - Class16.5116.5116.510-0.261.55 
MFMPXMsif Frontier Markets Portfolio - Class16.5516.5516.550-0.261.55 
MFMTXBlackrock Strategic Municipal11.5311.5311.5300.000.00 
MFNJXBlackrock NJ Muni Bnd C11.1011.1011.1000.030.27 
MFNKXBlackrock New York Municipal11.2411.2411.2400.010.09 
MFNLXBlackrock National Muni C10.8910.8910.8900.030.28 
MFOCXMarsico Focus Fund17.6417.6417.640-0.392.16 
MFOIXBNY Mellon Focused Equity Opportunities14.2714.2714.270-0.312.13 
MFOMXBNY Mellon Focused Equity Opportunities14.4414.4414.440-0.322.17 
MFPAXMFS Pennsylvania Municipal Bond Fund10.2410.2410.2400.030.29 
MFPYXBlackrock PA Muni Bnd C10.9910.9910.9900.030.27 
MFQAXAmg Fq Tax-Managed U.S. Equity Fund -30.9130.9130.910-0.772.43 
MFQTXAmg Fq Tax-Managed U.S. Equity Fund -30.8530.8530.850-0.762.40 
MFRBXMFS Research Fund Class B36.5936.5936.590-0.711.90 
MFRCXMFS Research Fund Class C36.3136.3136.310-0.711.92 
MFRFXMassachusetts Financial Research Fund A40.7140.7140.710-0.791.90 
MFRHXMFS Research Fund Class R340.3740.3740.370-0.781.90 
MFRIXMarketfield Fund Class R616.0516.0516.050-0.201.23 
MFRJXMFS Research Fund Class 440.6940.6940.690-0.791.90 
MFRKXMFS Research Fund Class R540.6040.6040.600-0.791.91 
MFRLXMFS Research Fund Class R135.5735.5735.570-0.691.90 
MFRNXMassmutual Retiresmart 2040 Fund Class11.1811.1811.180-0.181.58 
MFRSXMassmutual Retiresmart 2040 Fund Service11.6011.6011.600-0.191.61 
MFSCXMFS South Carolina Municipal Bond Fund A11.9511.9511.9500.030.25 
MFSMXMFS Maryland Municipal Bond Fund A10.7310.7310.7300.020.19 
MFSSXMFS Massachusetts Municipal Bond Fund A11.0111.0111.0100.030.27 
MFTAXAltegris Managed Futures Strategy Fund7.7107.7107.71000.0500.65 
MFTCXAltegris Managed Futures Strategy Fund7.3907.3907.39000.0400.54 
MFTFXArrow Managed Futures Strategy Fund6.8506.8506.85000.1301.93 
MFTIXAltegris Managed Futures Strategy Fund7.8207.8207.82000.0400.51 
MFTNXArrow Managed Futures Strategy Fd Inst6.9106.9106.91000.1301.92 
MFTOXAltegris Managed Futures Strategy Fd Cl7.7107.7107.71000.0500.65 
MFTTXArrow Managed Futures Strategy Fund6.5606.5606.56000.1201.86 
MFUAXMassmutual Select Fundamental Value Fund9.7109.7109.7100-0.2002.02 
MFUFXMassmutual Select Fundamental Value Fund9.5609.5609.5600-0.2002.05 
MFULXMassmutual Select Fundamental Value Fund9.8409.8409.8400-0.2102.09 
MFUNXMassmutual Select Fundamental Value Fund9.5209.5209.5200-0.2002.06 
MFUYXMassmutual Select Fundamental Value Fund9.7709.7709.7700-0.2002.01 
MFUZXMassmutual Select Fundamental Value Fund9.7509.7509.7500-0.2102.11 
MFVAXMassmutual Select Focused Value Fund15.2015.2015.200-0.221.43 
MFVFXMassmutual Select Focused Value Fund14.9214.9214.920-0.211.39 
MFVNXMassmutual Select Focused Value Fund13.9813.9813.980-0.201.41 
MFVSXMassmutual Select Focused Value Fund16.6316.6316.630-0.241.42 
MFVZXMassmutual Select Focused Value Fund16.5516.5516.550-0.241.43 
MFWBXMFS Global Total Return Fund Class B17.8117.8117.810-0.150.84 
MFWCXMFS Global Total Return Fund Class C17.5517.5517.550-0.150.85 
MFWGXMFS Global Total Return Fund Class R117.4817.4817.480-0.140.79 
MFWHXMFS Global Total Return Fund Class R317.4417.4417.440-0.140.80 
MFWIXMFS Global Total Return Fund Class I17.3117.3117.310-0.140.80 
MFWJXMFS Global Total Return Fund Class R417.5217.5217.520-0.140.79 
MFWLXMFS Global Total Return Fund Class R517.3217.3217.320-0.140.80 
MFWTXMFS Global Total Return Fund Class A17.4917.4917.490-0.150.85 
MFWVXMFS West Virginia Municipal Bond Fund A10.9610.9610.9600.030.27 
MFXAXMsift Core Plus Fixed Income Class A11.1311.1311.1300.050.45 
MGAFXPraxis Growth Allocation Ptf14.4614.4614.460-0.251.70 
MGALXMFS Growth Allocation Fund Cl R219.6619.6619.660-0.291.45 
MGATXMFS Georgia Municipal Bond Fund - Class9.7009.7009.70000.0300.31 
MGBAXMFS Global Bond Fund Cl A8.8408.8408.84000.0300.34 
MGBBXMFS Global Bond Fund Cl B8.7908.7908.79000.0300.34 
MGBDXMFS Global Bond Fund Cl C8.7908.7908.79000.0300.34 
MGBIXAmg Managers Loomis Sayles Bond Fund -26.2926.2926.2900.060.23 
MGBJXMFS Global Bond Fund Cl I8.8008.8008.80000.0300.34 
MGBKXMFS Global Bond Fund Cl R18.8008.8008.80000.0300.34 
MGBLXMFS Global Bond Fund Cl R28.7908.7908.79000.0300.34 
MGBMXMFS Global Bond Fund Cl R38.7908.7908.79000.0200.23 
MGBNXMFS Global Bond Fund Cl R48.8008.8008.80000.0300.34 
MGBOXMFS Global Bond Fund Cl R58.7908.7908.79000.0300.34 
MGBRXMFS Global Total Return Fund Cl R217.3017.3017.300-0.140.80 
MGCSXAdvantage Global Smallcap Fund of11.3011.3011.3000.010.09 
MGDAXMainstay Moderate Growth Allocation Fund13.6613.6613.660-0.241.73 
MGDBXMainstay Moderate Growth Allocation Fund13.5113.5113.510-0.241.75 
MGDCXMainstay Moderate Growth Allocation Fund13.5113.5113.510-0.241.75 
MGDIXMainstay Moderate Growth Allocation Fund13.8113.8113.810-0.251.78 
MGDNXMainstay Moderate Growth Allocation Fund13.6813.6813.680-0.241.72 
MGDRXMainstay Moderate Growth Allocation Fund13.6213.6213.620-0.241.73 
MGEMXMorgan Stanley Institutional Fund Inc24.0524.0524.050-0.532.16 
MGETXMsvif Global Real Estate Portfolio Class11.1711.1711.170-0.080.71 
MGFAXMassmutual Premier Global Fund Class A12.0812.0812.080-0.272.19 
MGFIXAmg Managers Loomis Sayles Bond Fund-26.2926.2926.2900.070.27 
MGFLXMassmutual Premier Global Fund12.2412.2412.240-0.272.16 
MGFNXMassmutual Premier Global Fund Class R312.0212.0212.020-0.272.20 
MGFOXMorgan Stanley Global Fixed Income5.6305.6305.63000.0100.18 
MGFRXMassmutual Premier Global Fund Class R411.8911.8911.890-0.272.22 
MGFSXMassmutual Premier Global Fund Class R512.2412.2412.240-0.272.16 
MGFYXMassmutual Premier Global Fund Service12.1212.1212.120-0.282.26 
MGFZXMassmutual Premier Global Fund Class I12.2212.2212.220-0.282.24 
MGGBXAmg Managers Global Income Opportunity20.7120.7120.7100.010.05 
MGGIXMorgan Stanley Insti Fd Global Growth24.9824.9824.980-0.582.27 
MGGLXMorgan Stanley Insti Fd Global Growth23.8423.8423.840-0.552.26 
MGGNXMirova Global Green Bond Fund Class N10.0810.0810.0800.030.30 
MGGPXMsif Global Opportunity Portfolio Class24.1624.1624.160-0.552.23 
MGGYXMirova Global Green Bond Fund Class Y10.0710.0710.0700.040.40 
MGHAXMainstay Mackay Emerging Markets Debt10.3710.3710.3700.010.10 
MGHBXMainstay Mackay Emerging Markets Debt10.1610.1610.1600.000.00 
MGHHXMainstay Mackay Emerging Markets Debt10.4710.4710.4700.010.10 
MGHIXMainstay Mackay Emerging Markets Debt10.3910.3910.3900.010.10 
MGHRXMsif Growth Portfolio - Class Ir50.3050.3050.300-1.743.34 
MGHYXDws Global High Income Fund - Class6.6806.6806.6800-0.0100.15 
MGIAXMFS Series Trust X- MFS International41.7641.7641.760-0.651.53 
MGIBXMFS Series Trust X- MFS International39.7339.7339.730-0.621.54 
MGICXMFS International Value Fund Class C37.8037.8037.800-0.591.54 
MGIDXAmg Managers Amundi Intermediate10.5410.5410.5400.020.19 
MGIFXMondrian Global Listed Infrastructure10.8610.8610.860-0.050.46 
MGIIXBMO Strategic Income Fund - I9.1609.1609.16000.0000.00 
MGILXMorgan Stanley Insti Fd TR Investment12.0312.0312.0300.060.50 
MGINXDws Global Macro Fund - Class9.4509.4509.4500-0.0500.53 
MGISXMsif Global Franchise Class Is26.1126.1126.110-0.431.62 
MGJAXMassmutual Select Blackrock Global10.5710.5710.570-0.080.75 
MGJFXMassmutual Select Blackrock Global10.4510.4510.450-0.080.76 
MGJIXMassmutual Select Blackrock Global10.5910.5910.590-0.080.75 
MGJRXMassmutual Select Blackrock Global10.4210.4210.420-0.080.76 
MGLAXMFS Global Real Estate Fund Class A16.5916.5916.590-0.080.48 
MGLBXMarsico Global Fund15.5115.5115.510-0.422.64 
MGLCXMFS Global Real Estate Fund - Class C16.7116.7116.710-0.090.54 
MGLDXMFS Global Real Estate Fund - Class B16.7316.7316.730-0.080.48 
MGLIXMFS Global Real Estate Fund Class I16.6316.6316.630-0.080.48 
MGLJXMFS Global Real Estate Fund - Class R116.6116.6116.610-0.080.48 
MGLKXMFS Global Real Estate Fund - Class R216.6716.6716.670-0.080.48 
MGLLXMFS Global Real Estate Fund - Class R316.6616.6616.660-0.080.48 
MGLMXMFS Global Real Estate Fund - Class R416.6316.6316.630-0.080.48 
MGLRXMFS Global Real Estate Fd Cl R516.6716.6716.670-0.080.48 
MGNDXPraxis Growth Index Fund - Cl A24.9824.9824.980-0.451.77 
MGOAXVictory Munder Mid-Cap Core Growth Fund21.9421.9421.940-0.512.27 
MGOCXMainstay Mackay Common Stock Fund Class21.3221.3221.320-0.442.02 
MGOIXMainstay Mackay Government Fund Class I8.2608.2608.26000.0400.49 
MGORXMsif Global Opportunity Portfolio -25.0525.0525.050-0.582.26 
MGOSXVictory Munder Mid-Cap Core Growth Fund24.7924.7924.790-0.582.29 
MGOTXVictory Munder Mid-Cap Core Growth Fund15.3815.3815.380-0.362.29 
MGOYXVictory Munder Mid-Cap Core Growth Fund24.1924.1924.190-0.562.26 
MGPIXMid-Cap Growth Profund Investor Class88.3688.3688.360-2.382.62 
MGPOXMsift Global Strategist Portfolio Class14.9914.9914.990-0.140.93 
MGPSXMid-Cap Growth Profund Service Class73.7773.7773.770-1.992.63 
MGQAXMsif Global Sustain Portfolio - Class A12.7912.7912.790-0.241.84 
MGQIXMsif Global Sustain Portfolio - Class I12.8312.8312.830-0.241.84 
MGQLXMsif Global Sustain Portfolio - Class L12.6912.6912.690-0.231.78 
MGQSXMsif Global Sustain Portfolio - Class Is12.8312.8312.830-0.231.76 
MGRAXMFS Series Trust X- MFS International32.8432.8432.840-0.591.76 
MGRBXMFS Series Trust X - MFS International30.7830.7830.780-0.561.79 
MGRCXMFS International Growth Fund - Class C29.8729.8729.870-0.551.81 
MGRDXMFS International Growth Fund Class R532.8732.8732.870-0.601.79 
MGREXMsif Global Real Estate Portfolio Class10.4110.4110.410-0.070.67 
MGRFXMassmutual Select Mid Cap Growth Equity21.5921.5921.590-0.492.22 
MGRIXMarsico Growth Fund17.6417.6417.640-0.351.95 
MGRLXMorgan Stanley Insti Fdglobal Real10.2710.2710.270-0.070.68 
MGRPXMsif Growth Portfolio Class Is50.3050.3050.300-1.753.36 
MGRQXMFS International Growth Fund Class R230.0030.0030.000-0.551.80 
MGRRXMFS International Growth Fund Class R129.2329.2329.230-0.541.81 
MGRSXMassmutual Select Growth Opportunities9.6509.6509.6500-0.2502.53 
MGRTXMFS International Growth Fund Class R332.5932.5932.590-0.591.78 
MGRVXMFS International Growth Fund Class R432.8932.8932.890-0.601.79 
MGSDXAmg Managers Amundi Short Duration9.4309.4309.4300-0.0100.11 
MGSEXAmg Managers Special Equity Fund- Class132.5132.5132.50-5.33.82 
MGSFXDws Fixed Income Opportunities Fund -8.4108.4108.41000.0000.00 
MGSIXMFS Government Securities Fund Class I9.7009.7009.70000.0400.41 
MGSLXMassmutual Select Blackrock Global10.9410.9410.940-0.080.73 
MGSMXDws Short Term Municipal Bond Fund -10.0610.0610.0600.010.10 
MGSSXMassmutual Select Blackrock Global10.7510.7510.750-0.080.74 
MGSYXMassmutual Select Blackrock Global10.5910.5910.590-0.080.75 
MGTCXTransamerica Mid Cap Growth Fund C Shs8.5208.5208.5200-0.2002.29 
MGTIXMassachusetts Investors Growth Stock30.1630.1630.160-0.581.89 
MGTPXMsvif Global Strategist Portfolio Class10.5310.5310.530-0.100.94 
MGTSXMsif Global Opportunity Portfolio Class25.0225.0225.020-0.582.27 
MGVAXMainstay Mackay Government Fund Class A8.1708.1708.17000.0400.49 
MGVCXMainstay Mackay Government Fund Class C8.1708.1708.17000.0400.49 
MGVNXMainstay Mackay Government Fund Class8.2108.2108.21000.0400.49 
MGVSXMFS Government Securities Fund Cl R29.7009.7009.70000.0400.41 
MGWAXMadison Large Cap Value Fund Class A12.4012.4012.400-0.201.59 
MGWBXMadison Large Cap Value Fund Class B12.0512.0512.050-0.201.63 
MGWIXMFS Growth Allocation Fund - Class I20.3120.3120.310-0.301.46 
MGWRXMFS Global Growth Fund Cl R240.4140.4140.410-0.761.85 
MGXAXMainstay Growth Allocation Fund Class A14.2414.2414.240-0.302.06 
MGXBXMainstay Growth Allocation Fund Class B13.8813.8813.880-0.302.12 
MGXCXMainstay Growth Allocation Fund Class C13.9013.9013.900-0.302.11 
MGXIXMainstay Growth Allocation Fund Class I14.4814.4814.480-0.312.10 
MGXNXMainstay Growth Allocation Fund Investor14.2314.2314.230-0.312.13 
MGXRXMainstay Growth Allocation Fund Class R314.1714.1714.170-0.312.14 
MHBNXBMO High Yield Bond Fund - I9.1909.1909.1900-0.0100.11 
MHCAXMainstay Mackay High Yield Corporate5.5905.5905.5900-0.0100.18 
MHCIXMerk Hard Currency Fund - Insti Shs9.2709.2709.2700-0.0500.54 
MHEFXMh Elite Fund of Funds6.5906.5906.5900-0.1402.08 
MHEIXMh Elite Income Fund of Funds5.0805.0805.08000.0000.00 
MHELXMh Elite Small Cap Fund of Funds6.7506.7506.7500-0.2002.88 
MHESXMh Elite Select Ptf of Funds5.5005.5005.5000-0.0801.43 
MHFAXEquinox Mutualhedge Futures Strategy8.2208.2208.22000.0800.98 
MHFCXEquinox Mutualhedge Futures Strategy7.8207.8207.82000.0700.90 
MHFIXEquinox Mutualhedge Futures Strategy8.3108.3108.31000.0700.85 
MHHIXMainstay Mackay High Yield Corporate5.6305.6305.6300-0.0100.18 
MHHQXBlackrock Total Return Fund Class C211.4711.4711.4700.050.44 
MHHRXMainstay Mackay High Yield Corporate5.5805.5805.5800-0.0100.18 
MHIBXMFS High Income Trust B3.3503.3503.35000.0000.00 
MHICXMFS High Income Fund C3.3503.3503.3500-0.0100.30 
MHIDXMiller/Howard Income-Equity Fund Adviser10.8610.8610.860-0.242.16 
MHIEXMiller/Howard Income-Equity Fund Class I10.8810.8810.880-0.232.07 
MHIGXMFS High Income Fund Class R13.3403.3403.3400-0.0100.30 
MHIHXMFS High Income Fund Class R33.3403.3403.34000.0000.00 
MHIIXMFS Series Trust III MFS High Income3.3303.3303.3300-0.0100.30 
MHIJXMFS High Income Fund Class R43.3403.3403.3400-0.0100.30 
MHIKXMFS High Income Fund Class R53.3403.3403.3400-0.0100.30 
MHITXMassachusetts Financial High Income3.3403.3403.3400-0.0100.30 
MHNAXMadison High Income Fund Class A5.8705.8705.8700-0.0100.17 
MHNBXMadison High Income Fund Class B6.0506.0506.05000.0000.00 
MHNYXMadison High Income Fund Class Y5.7605.7605.76000.0000.00 
MHOAXMFS High Yield Opportunities Fd Cl A6.0806.0806.0800-0.0100.16 
MHOBXMFS Series Trust III MFS High Yield6.0906.0906.0900-0.0100.16 
MHOCXMFS High Yield Opportunities Fd Cl C6.0706.0706.0700-0.0200.33 
MHOIXMFS High Yield Opportunities Fd Cl I6.0806.0806.0800-0.0100.16 
MHORXMFS High Yield Opportunities Class R16.0806.0806.0800-0.0200.33 
MHOSXMFS High Yield Opportunities Class R26.0906.0906.0900-0.0100.16 
MHOTXMFS High Yield Opportunities Class R36.1106.1106.1100-0.0100.16 
MHOUXMFS High Yield Opportunities Class R46.1106.1106.1100-0.0100.16 
MHOVXMFS High Yield Opportunities Fund Class6.0706.0706.0700-0.0100.16 
MHWIXBlackrock Strategic Global Bond Fund5.9305.9305.93000.0100.17 
MHYCXMainstay Mackay Emerging Markets Debt10.1810.1810.1800.010.10 
MHYIXMainstay Mackay High Yield Corporate5.6005.6005.60000.0000.00 
MHYRXMainstay Mackay High Yield Corporate5.5905.5905.5900-0.0100.18 
MHYSXMainstay Mackay High Yield Corporate5.5805.5805.5800-0.0100.18 
MHYTXMainstay Mackay High Yield Corporate5.5805.5805.5800-0.0100.18 
MHYWXManning & Napier High Yield Bond Series9.9609.9609.9600-0.0100.10 
MHYZXManning & Napier High Yield Series Class8.6108.6108.6100-0.0100.12 
MIAAXMFS Inflation Adjusted Bond Fund Class A10.1310.1310.1300.030.30 
MIABXMFS Inflation Adjusted Bond Fund Class B10.0810.0810.0800.030.30 
MIACXMFS Inflation Adjusted Bond Fund Class C10.0910.0910.0900.030.30 
MIAGXMFS Aggressive Growth Allocation Fund -23.2223.2223.220-0.421.78 
MIAHXMFS Inflation Adjusted Bond Fund Class10.1210.1210.1200.020.20 
MIAIXMFS Inflation Adjusted Bond Fund Class I10.1310.1310.1300.020.20 
MIAJXMFS Inflation Adjusted Bond Fund Class10.1210.1210.1200.030.30 
MIAKXMFS Inflation-Adjusted Bond Fund - Class10.1610.1610.1600.030.30 
MIALXMFS Inflation Adjusted Bond Fund Class10.0710.0710.0700.020.20 
MIAPXMatthews Asia Growth Fund Insti Class25.4725.4725.470-0.301.16 
MIASXMatthews Emerging Asia Fund13.1713.1713.170-0.080.60 
MIATXMFS Inflation Adjusted Bond Fund Class10.1110.1110.1100.030.30 
MIBDXBNY Mellon Bond Fund Investor Shares12.5412.5412.5400.060.48 
MIBLXBNY Mellon Asset Allocation Fund11.9911.9911.990-0.181.48 
MICCXVictory Trivalent International Fund -6.6506.6506.6500-0.1301.92 
MICDXMatthews China Dividend Fund Insti Class16.2516.2516.250-0.241.46 
MICFXMatthews China Fund Insti Class17.2917.2917.290-0.432.43 
MICGXMirae Asset Discovery Fds Emerging14.4814.4814.480-0.261.76 
MICHXChina Small Companies Fund -11.0411.0411.040-0.201.78 
MICIXVictory Trivalent International Fund -6.6906.6906.6900-0.1402.05 
MICPXAsia Credit Opportunities Fund -10.2210.2210.2200.010.10 
MICSXMatthews Asian Growth and Income Fund15.1915.1915.190-0.150.98 
MICYXVictory Trivalent International Fund -6.6606.6606.6600-0.1301.91 
MIDAXMFS Intl New Discovery Fd Cl A31.7931.7931.790-0.411.27 
MIDBXMFS Intl New Discovery Fd Cl B30.8030.8030.800-0.401.28 
MIDCXMFS Intl New Discovery Fd Cl C30.2030.2030.200-0.391.27 
MIDGXMFS International New Discovery Fund29.4229.4229.420-0.391.31 
MIDHXMFS International New Discovery Fund31.5031.5031.500-0.411.28 
MIDIXDws Mid Cap Value Fund - Class14.1614.1614.160-0.281.94 
MIDJXMFS International New Discovery Fund31.7431.7431.740-0.411.28 
MIDKXS&P Midcap Index Fund Class K23.1423.1423.140-0.672.81 
MIDLXMFS International New Discovery Fund32.7832.7832.780-0.431.29 
MIDNXMatthews India Fund Insti Class27.6727.6727.670-0.220.79 
MIDQXDws Mid Cap Value Fund - Class R14.1714.1714.170-0.281.94 
MIDRXMFS International New Discovery Fund Cl30.9330.9330.930-0.401.28 
MIDSXMidas Fund Inc.1.1701.1701.17000.0000.00 
MIDTXDws Mid Cap Value Fund - Class S14.1514.1514.150-0.281.94 
MIDUXDws Mid Cap Value Fund - Class R614.1314.1314.130-0.281.94 
MIDVXDws Mid Cap Value Fund - Class A14.1814.1814.180-0.281.94 
MIDZXDws Mid Cap Value Fund - Class C13.7613.7613.760-0.271.92 
MIEAXMm S&P 500 Index Fund Class R416.2516.2516.250-0.311.87 
MIECXMainstay Mackay International Equity14.2414.2414.240-0.161.11 
MIEDXMassmutual Premier International Equity11.5911.5911.590-0.262.19 
MIEGXBNY Mellon Emerging Markets Fund10.7710.7710.770-0.252.27 
MIEIXMFS Institutional Investors Trust - MFS24.7024.7024.700-0.401.59 
MIELXMassmutual Premier International Equity11.5111.5111.510-0.252.13 
MIEMXBMO Lgm Emerging Markets Equity Fund - I15.1515.1515.150-0.211.37 
MIERXMainstay Mackay International Equity16.2216.2216.220-0.181.10 
MIEYXMm S&P 500 Index Fund Administrative16.4616.4616.460-0.311.85 
MIEZXMm S&P 500 Index Fund Class R516.7616.7616.760-0.321.87 
MIFAXMiller Intermediate Bond Fund - Class A15.5615.5615.560-0.060.38 
MIFCXMiller Intermediate Bond Fund - Class C15.6415.6415.640-0.060.38 
MIFIXMiller Intermediate Bond Fund - Class I15.5615.5615.560-0.060.38 
MIFRXMainstay Mackay International Equity16.0916.0916.090-0.171.05 
MIFSXMatthews Asia Focus Fund Institutional9.5009.5009.50000.0000.00 
MIFXXNationwide Government Money Market Fund1.9701.9701.97000.0301.55 
MIGAXMsift Corporate Bond Class A12.0412.0412.0400.060.50 
MIGBXMassachusetts Investors Growth Stock25.0725.0725.070-0.491.92 
MIGCXOppenheimer Main Street Fund Class C42.1142.1142.110-0.811.89 
MIGDXMassachusetts Investors Growth Stock24.9024.9024.900-0.481.89 
MIGFXMassachusetts Investors Growth Stock Fd29.2729.2729.270-0.561.88 
MIGHXMassachusetts Investors Growth Stock28.9328.9328.930-0.561.90 
MIGIXMorgan Stanley Insti Fd Global Advantage16.5516.5516.550-0.342.01 
MIGKXMassachusetts Investors Growth Stock29.4829.4829.480-0.571.90 
MIGLXMorgan Stanley Insti Fd Global Advantage15.6315.6315.630-0.322.01 
MIGMXMassachusetts Investors Growth Stock24.5324.5324.530-0.471.88 
MIGNXMassachusetts Investors Growth Stock30.1830.1830.180-0.591.92 
MIGPXMsif Global Advantage Portfolio Class A16.2416.2416.240-0.331.99 
MIGSXMunder Small Cap Growth Fund Class I12.3112.3112.310-0.493.83 
MIGYXOppenheimer Main Street Fund Class Y44.4444.4444.440-0.841.86 
MIHRXMFS High Income Fund Cl R23.3403.3403.34000.0000.00 
MIIAXPraxis Impact Bond Fund Class A10.3310.3310.3300.040.39 
MIIBXMadison High Quality Bond Fd Cl Y10.9310.9310.9300.030.28 
MIIDXBNY Mellon Intermediate Bond Fund12.4612.4612.4600.040.32 
MIIFXMonteagle Informed Investor Growth Fund10.2010.2010.200-0.121.16 
MIIIXPraxis Impact Bond Fund Class I10.2910.2910.2900.040.39 
MIINXBNY Mellon International Fund Investor13.2413.2413.240-0.282.07 
MIISXBNY Mellon Income Stock Fund Investor8.4308.4308.4300-0.1902.20 
MIITXBMO Intermediate Tax-Free Fund11.2411.2411.2400.020.18 
MIJFXMatthews Japan Fund Insti Class20.5320.5320.530-0.190.92 
MIKOXMatthews Korea Fund Insti Class4.7304.7304.7300-0.0701.46 
MILAXMirae Asset Discovery Funds Asia Fund10.3410.3410.340-0.161.52 
MILCXBNY Mellon Large Cap Stock Fund Investor5.2605.2605.2600-0.1102.05 
MILGXMirae Asset Discovery Funds Emerging11.4111.4111.410-0.231.98 
MILIXMiles Capital Alternatives Advantage9.9309.9309.9300-0.0700.70 
MIMAXMcdonnellintermediate Municipal Bond Fd10.1510.1510.1500.030.30 
MIMCXMcdonnellintermediate Municipal Bond Fd10.1510.1510.1500.030.30 
MIMFXAmg Managers Emerging Opportunities Fund40.1740.1740.170-1.373.30 
MIMIXMFS Municipal Income Fund Cl I8.7408.7408.74000.0300.34 
MIMPXMsvif Global Strategist Portfolio Class10.5910.5910.590-0.100.94 
MIMSXBNY Mellon Mid Cap Multi-Strategy Fund16.3816.3816.380-0.432.56 
MIMYXMcdonnellintermediate Municipal Bond Fd10.1610.1610.1600.020.20 
MINAXMadison International Stock Fund Class A12.7412.7412.740-0.241.85 
MINBXMadison International Stock Fund Class B12.4312.4312.430-0.231.82 
MINCXMatthews Asia Strategic Income Fund10.7310.7310.7300.000.00 
MINDXMatthews India Fund Investor Class27.4127.4127.410-0.220.80 
MINEXMainstay Mackay International Equity14.2414.2414.240-0.151.04 
MINFXMFS International Value Fund Class R238.9638.9638.960-0.611.54 
MINGXMFS International Value Fund Class R341.4541.4541.450-0.641.52 
MINHXMFS International Value Fund Class R441.8541.8541.850-0.641.51 
MINIXMFS International Value Fund Class I43.8743.8743.870-0.681.53 
MINJXMFS International Value Fund Class R541.8841.8841.880-0.651.53 
MINMXBNY Mellon National Intermediate13.5213.5213.5200.040.30 
MINNXMainstay Mackay International Equity16.0816.0816.080-0.171.05 
MINRXMFS International Value Fund Class R138.2638.2638.260-0.601.54 
MINSXBNY Mellon National Short-Term Muni Bond12.7612.7612.7600.010.08 
MINVXMadison Investors Fund Cl Y21.3121.3121.310-0.391.80 
MINYXMadison International Stock Fund Class Y12.7612.7612.760-0.231.77 
MIOBXMFS Strategic Income Fund - B6.4606.4606.46000.0200.31 
MIOCXMFS Series Trust ViII - MFS Strategic6.4506.4506.45000.0200.31 
MIOFXMarsico Intl Opportunities Fd17.2817.2817.280-0.362.04 
MIOIXMorgan Stanley Insti Fd International23.5023.5023.500-0.552.29 
MIOLXMorgan Stanley Insti Fd International22.3322.3322.330-0.522.28 
MIOPXMsif International Opportunity Fund23.1123.1123.110-0.542.28 
MIPAXBNY Mellon Pennsylvania Intermediate12.1612.1612.1600.030.25 
MIPIXMatthews Asia Dividend Fund Insti Class17.0517.0517.050-0.221.27 
MIPLXMassmutual Premier Inflation-Protected10.2310.2310.2300.020.20 
MIPNXMassmutual Premier Inflation-Protected9.9409.9409.94000.0200.20 
MIPRXMassmutual Premier Inflation-Protected9.9209.9209.92000.0200.20 
MIPSXMassmutual Premier Inflation-Protected10.1610.1610.1600.030.30 
MIPTXMatthews Pacific Tiger Fund Insti Class28.5828.5828.580-0.421.45 
MIPYXMassmutual Premier Inflation-Protected10.1210.1210.1200.020.20 
MIPZXMassmutual Premier Inflation-Protected10.1510.1510.1500.030.30 
MIQBXMsif International Equity Class A14.7814.7814.780-0.241.60 
MIQPXMsif International Equity Portfolio14.8614.8614.860-0.251.65 
MIREXMsif International Real Estate Portfolio19.1719.1719.170-0.140.73 
MIRGXMassachusetts Investors Growth Stock28.4228.4228.420-0.551.90 
MIRRXMainstay Mackay International Equity16.2516.2516.250-0.171.04 
MIRSXIntegrity Small/Mid Cap Value Fund Class15.9315.9315.930-0.472.87 
MIRTXMassachusetts Investors Trust Cl R228.6528.6528.650-0.581.98 
MISAXVictory Trivalent International12.5912.5912.590-0.221.72 
MISCXBNY Mellon Small Cap Multi-Strategy16.0516.0516.050-0.583.49 
MISEXMidas Magic Inc.18.1218.1218.120-0.583.10 
MISFXMatthews Asia ESG Fund - Institutional11.0511.0511.050-0.131.16 
MISGXMeridian Small Cap Growth Fund -15.7515.7515.750-0.422.60 
MISHXAb Corporate Shares - Municipal Income11.6211.6211.6200.050.43 
MISIXVictory Trivalent International12.6712.6712.670-0.231.78 
MISMXMatthews Asia Small Companies Fund16.6516.6516.650-0.261.54 
MISNXBMO Pyrford International Stock Fd Cl I12.7812.7812.780-0.201.54 
MISSXMFS Mississippi Municipal Bond Fund A9.6209.6209.62000.0300.31 
MISTXBNY Mellon Short-Term U.S. Government11.5811.5811.5800.020.17 
MITBXMassachusetts Investors Trust Class B29.2229.2229.220-0.591.98 
MITCXMassachusetts Investors Trust - C28.5928.5928.590-0.581.99 
MITDXMassachusetts Investors Trust Class R430.5130.5130.510-0.611.96 
MITEXMatthews Asia Innovators Fund12.8612.8612.860-0.272.06 
MITFXBMO Intermediate Tax Free Fund Class Y11.2511.2511.2500.020.18 
MITGXMassachusetts Investors Trust Class R128.4128.4128.410-0.582.00 
MITHXMassachusetts Investors Trust Class R329.9129.9129.910-0.601.97 
MITIXMassachusetts Investors Trust Class I29.2929.2929.290-0.591.97 
MITJXMassachusetts Investors Trust Class R529.2929.2929.290-0.591.97 
MITTXMassachusetts Investors Trust Class A30.2130.2130.210-0.611.98 
MITYXMorgan Dempsey Small/Micro Cap Value14.8914.8914.890-0.483.12 
MIVAXMFS Virginia Municipal Bond Fund - Class9.6609.6609.66000.0300.31 
MIXAXMainstay Indexed Bond Fund Class A10.4810.4810.4800.040.38 
MIXIXMainstay Indexed Bond Fund Class I10.5010.5010.5000.050.48 
MIXNXMainstay Indexed Bond Fund Investor10.5410.5410.5400.050.48 
MIZAXInvesco Multi-Asset Inflation Fund Cl A9.0109.0109.0100-0.0700.77 
MIZCXInvesco Multi-Asset Inflation Fund Cl C8.9508.9508.9500-0.0700.78 
MIZFXInvesco Multi-Asset Inflation Fund Cl R59.0409.0409.0400-0.0700.77 
MIZIXMassmutual Premier International Equity11.5911.5911.590-0.262.19 
MIZRXInvesco Multi-Asset Inflation Fund Cl R9.0009.0009.0000-0.0700.77 
MIZSXInvesco Multi-Asset Inflation Fund Cl R69.0409.0409.0400-0.0700.77 
MIZYXInvesco Multi-Asset Inflation Fund Cl Y9.0409.0409.0400-0.0700.77 
MJAXXPGIM Government Money Market Fund Class2.4702.4702.47000.0000.00 
MJBXXPGIM Government Money Market Fund Class2.4702.4702.47000.0000.00 
MJCXXPGIM Government Money Market Fund Class2.4702.4702.47000.0000.00 
MJFOXMatthews Japan Fund Investor Class20.4920.4920.490-0.190.92 
MJIIXMsvif Core Plus Fixed Income Portfolio10.9710.9710.9700.050.46 
MJRFXBlackrock Mid Cap Dividend Fund - Class16.9616.9616.960-0.392.25 
MKCMXBlackrock California Municipal12.5412.5412.5400.010.08 
MKCPXBlackrock Balanced Capital Fund Inc. -22.2222.2222.220-0.251.11 
MKDCXBlackrock Emerging Markets Fund Inc. -22.8622.8622.860-0.632.68 
MKDVXBlackrock Equity Dividend Fund - Class K20.4820.4820.480-0.361.73 
MKEFXBlackrock Eurofund - Class K13.4413.4413.440-0.312.25 
MKGCXBlackrock Advantage Global Fund Inc. -20.6920.6920.690-0.442.08 
MKHCXMainstay Mackay High Yield Corporate5.5605.5605.5600-0.0100.18 
MKIEXMckee International Equity Portfolio11.5911.5911.590-0.221.86 
MKILXBlackrock International Fund - Class K15.5515.5515.550-0.362.26 
MKINXMainstay Mackay Tax Free Bond Fund Class10.1110.1110.1100.030.30 
MKLOXBlackrock Global Allocation Fund Inc. -18.6418.6418.640-0.140.75 
MKLTXBlackrock Latin America Fund Inc. -49.6349.6349.630-2.715.18 
MKMTXBlackrock Strategic Municipal11.5311.5311.5300.000.00 
MKNAXInvesco Global Market Neutral Fund Cl A6.3406.3406.3400-0.0500.78 
MKNCXInvesco Global Market Neutral Fund Cl C6.1206.1206.1200-0.0500.81 
MKNFXInvesco Global Market Neutral Fund Cl R56.4006.4006.4000-0.0500.78 
MKNJXBlackrock New Jersey Municipal Bond Fund11.1011.1011.1000.030.27 
MKNKXBlackrock New York Municipal11.2411.2411.2400.010.09 
MKNRXInvesco Global Market Neutral Fund Cl R6.2706.2706.2700-0.0400.63 
MKNSXInvesco Global Market Neutral Fund Cl R66.4106.4106.4100-0.0500.77 
MKNYXInvesco Global Market Neutral Fund Cl Y6.4006.4006.4000-0.0500.78 
MKRAXMm MSCI EAFE International Index Fund11.8611.8611.860-0.221.82 
MKRFXMassmutual MSCI EAFE International Index11.8011.8011.800-0.221.83 
MKRIXMm MSCI EAFE International Index Fund11.9511.9511.950-0.221.81 
MKRSXMm MSCI EAFE International Index Fund11.9011.9011.900-0.211.73 
MKRTXMassmutual MSCI EAFE International Index11.7711.7711.770-0.221.83 
MKRYXMm MSCI EAFE International Index Fund11.8911.8911.890-0.221.82 
MKRZXMm MSCI EAFE International Index Fund11.9511.9511.950-0.221.81 
MKSPXBlackrock Advantage U.S. Total Market26.9826.9826.980-0.622.25 
MKTBXMainstay Mackay Tax Free Bond Fund Class10.0610.0610.0600.030.30 
MKTRXMainstay Income Builder Fund Cl B19.1419.1419.140-0.090.47 
MKWIXBlackrock Strategic Global Bond Fund5.9305.9305.93000.0100.17 
MKYHXBlackrock High Yield Municipal Fund -9.6909.6909.69000.0300.31 
MLAAXMainstay Large Cap Growth Fund Class A8.9508.9508.9500-0.2302.51 
MLABXMainstay Large Cap Growth Fund Class B7.0907.0907.0900-0.1802.48 
MLACXMainstay Large Cap Growth Fund Class C7.0707.0707.0700-0.1802.48 
MLAIXMainstay Large Cap Growth Fund Class I9.7809.7809.7800-0.2402.40 
MLALXMFS Alabama Municipal Bond Fund - Class9.6409.6409.64000.0200.21 
MLCIXBMO Large-Cap Growth Fund Class I17.4317.4317.430-0.382.13 
MLCPXMaingate MLP Fund Class C Shares7.2107.2107.2100-0.1201.64 
MLDAXMsift Limited Duration Class A8.1908.1908.19000.0000.00 
MLFAXMFS Lifetime 2040 Fund Class A15.8115.8115.810-0.261.62 
MLFBXMFS Lifetime 2040 Fund Class B15.7015.7015.700-0.271.69 
MLFCXMFS Lifetime 2040 Fund Class C15.5015.5015.500-0.261.65 
MLFEXMFS Lifetime 2040 Fund Class R115.6315.6315.630-0.261.64 
MLFGXMFS Lifetime 2040 Fund Class R215.6915.6915.690-0.261.63 
MLFHXMFS Lifetime 2040 Fund Class R315.8115.8115.810-0.261.62 
MLFIXMFS Lifetime 2040 Fund Class I15.9115.9115.910-0.261.61 
MLFJXMFS Lifetime 2040 Fund Class R415.9515.9515.950-0.261.60 
MLFKXMFS Lifetime 2040 Fund - Class R515.9415.9415.940-0.271.67 
MLGRXMainstay Large Cap Growth Fund Class R38.3508.3508.3500-0.2102.45 
MLHKXBlackrock Large Cap Focus Growth Fund -12.6412.6412.640-0.312.39 
MLIIXBNY Mellon International Equity Income13.2513.2513.250-0.201.49 
MLIMXBNY Mellon International Equity Income13.0913.0913.090-0.201.50 
MLINXMainstay Large Cap Growth Fund Investor8.8008.8008.8000-0.2202.44 
MLLAXMFS Lifetime Retirement Income Fund12.2212.2212.220-0.050.41 
MLLBXMFS Lifetime Retirement Income Fund12.2312.2312.230-0.040.33 
MLLCXMFS Lifetime Retirement Income Fund12.2212.2212.220-0.050.41 
MLLEXMFS Lifetime Retirement Income Fund12.2412.2412.240-0.040.33 
MLLGXMFS Lifetime Retirement Income Fund12.2312.2312.230-0.040.33 
MLLHXMFS Lifetime Retirement Income Fund12.2312.2312.230-0.040.33 
MLLIXMFS Lifetime Retirement Income Fund12.2312.2312.230-0.040.33 
MLLJXMFS Lifetime Retirement Income Fund12.2212.2212.220-0.050.41 
MLLKXMFS Lifetime Income Fund - Class R512.2612.2612.260-0.050.41 
MLLQXMFS Lifetime Income Fund - Class 529A10.0110.0110.010-0.040.40 
MLLRXMFS Lifetime Income Fund - Class 529B10.0110.0110.010-0.030.30 
MLLSXMFS Lifetime Income Fund - Class 529C10.0110.0110.010-0.030.30 
MLMAXMsif Global Core Portfolio - Class A11.3111.3111.310-0.282.42 
MLMCXMsif Global Core Portfolio - Class C11.1511.1511.150-0.282.45 
MLMIXMsif Global Core Portfolio - Class I11.3311.3311.330-0.282.41 
MLMRXMFS Limited Maturity Fund Cl R25.9505.9505.95000.0100.17 
MLMSXMsif Global Core Portfolio - Class Is11.3211.3211.320-0.292.50 
MLNAXMsif Global Concentrated Portfolio -11.8111.8111.810-0.292.40 
MLNCXMsif Global Concentrated Portfolio -11.6411.6411.640-0.292.43 
MLNIXMsif Global Concentrated Portfolio -11.8611.8611.860-0.292.39 
MLNSXMsif Global Concentrated Portfolio -11.8611.8611.860-0.292.39 
MLOAXCohen & Steers MLP & Energy Opportunity8.2908.2908.2900-0.1401.66 
MLOCXCohen & Steers MLP & Energy Opportunity8.2408.2408.2400-0.1501.79 
MLOIXCohen & Steers MLP & Energy Opportunity8.3108.3108.3100-0.1401.66 
MLORXCohen & Steers MLP & Energy Opportunity8.2908.2908.2900-0.1501.78 
MLOZXCohen & Steers MLP & Energy Opportunity8.3108.3108.3100-0.1401.66 
MLPAXOppenheimer Steelpath MLP Alpha Fund7.0907.0907.0900-0.1001.39 
MLPCXJames Alpha Yorkville MLP Portfolio5.1505.1505.1500-0.1502.83 
MLPDXOppenheimer Steelpath MLP Income Fund5.7505.7505.7500-0.0601.03 
MLPEXOppenheimer Steelpath MLP Select 40 Fd C7.1407.1407.1400-0.0901.24 
MLPFXOppenheimer Steelpath MLP Select 40 Fd A7.6307.6307.6300-0.1001.29 
MLPGXOppenheimer Steelpath MLP Alpha Fund6.6106.6106.6100-0.0901.34 
MLPIXMid-Cap Value Profund Investor Class69.7769.7769.770-2.152.99 
MLPLXOppenheimer Steelpath MLP Alpha Plus Fd5.6705.6705.6700-0.1101.90 
MLPMXOppenheimer Steelpath MLP Alpha Plus Fd5.3005.3005.3000-0.1001.85 
MLPNXOppenheimer Steelpath MLP Alpha Plus Fd5.8305.8305.8300-0.1001.69 
MLPOXOppenheimer Steelpath MLP Alpha Fd Cl Y7.3207.3207.3200-0.1001.35 
MLPPXAdvisory Research MLP & Energy7.5307.5307.5300-0.0801.05 
MLPRXOppenheimer Steelpath MLP Income Fund5.3005.3005.3000-0.0500.93 
MLPSXMid-Cap Value Profund Service Class57.2657.2657.260-1.773.00 
MLPTXOppenheimer Steelpath MLP Select 40 Cl Y7.9007.9007.9000-0.1001.25 
MLPYXOppenheimer Steelpath MLP Select 40 Fd7.9007.9007.9000-0.1001.25 
MLPZXOppenheimer Steelpath MLP Income Fund5.9405.9405.9400-0.0701.16 
MLRKXBlackrock Advantage Large Cap Core Fund15.9615.9615.960-0.352.15 
MLRRXMainstay Large Cap Growth Fund Class R19.4809.4809.4800-0.2402.47 
MLRSXMainstay Large Cap Growth Fund Class R69.8509.8509.8500-0.2502.48 
MLRTXMainstay Large Cap Growth Fund Class R28.9008.9008.9000-0.2302.52 
MLSAXAberdeen Focused U.S. Equity Fund Class6.8206.8206.8200-0.1201.73 
MLSCXAberdeen Focused U.S. Equity Fund Class1.8801.8801.8800-0.0301.57 
MLSJXMproved Systematic Long-Short Fund9.2209.2209.2200-0.1501.60 
MLSQXMproved Systematic Long-Short Fund9.2209.2209.2200-0.1601.71 
MLTAXMFS Lifetime 2030 Fund Class A15.1015.1015.100-0.181.18 
MLTBXMFS Lifetime 2030 Fund Class B14.9014.9014.900-0.181.19 
MLTCXMFS Lifetime 2030 Fund Class C14.8114.8114.810-0.181.20 
MLTEXMFS Lifetime 2030 Fund Class R114.9514.9514.950-0.191.25 
MLTGXMFS Lifetime 2030 Fund Class R214.9514.9514.950-0.181.19 
MLTHXMFS Lifetime 2030 Fund Class R315.0615.0615.060-0.181.18 
MLTIXMFS Lifetime 2030 Fund Class I15.1715.1715.170-0.181.17 
MLTJXMFS Lifetime 2030 Fund Class R415.1915.1915.190-0.181.17 
MLTKXMFS Lifetime 2030 Fund - Class R515.1815.1815.180-0.181.17 
MLUAXMassmutual Select Mid-Cap Value Fund11.5211.5211.520-0.252.12 
MLUFXMassmutual Select Mid Cap Value Fund11.3611.3611.360-0.262.24 
MLULXMassmutual Select Mid-Cap Value Fund11.7211.7211.720-0.262.17 
MLUNXMassmutual Select Mid-Cap Value Fund11.3511.3511.350-0.252.16 
MLUSXMassmutual Select Mid-Cap Value Fund11.5711.5711.570-0.252.12 
MLUYXMassmutual Select Mid-Cap Value Fund11.4911.4911.490-0.262.21 
MLUZXMassmutual Select Mid-Cap Value Fund11.4411.4411.440-0.262.22 
MLVAXMFS Low Volatility Equity Fund Cl A14.9414.9414.940-0.140.93 
MLVBXMFS Low Volatility Equity Fund Cl B14.9114.9114.910-0.140.93 
MLVEXBMO Low Volatility Equity Fund Class I14.6314.6314.630-0.100.68 
MLVGXMFS Low Volatility Equity Fund Cl C14.8614.8614.860-0.140.93 
MLVHXMFS Low Volatility Equity Fund Cl I14.9614.9614.960-0.140.93 
MLVIXBMO Large-Cap Value Fund Class I14.0114.0114.010-0.271.89 
MLVKXBlackrock Advantage Large Cap Value Fund26.6126.6126.610-0.521.92 
MLVMXMFS Low Volatility Equity Fund Cl R114.9514.9514.950-0.140.93 
MLVOXMFS Low Volatility Equity Fund Cl R215.0115.0115.010-0.140.92 
MLVPXMFS Low Volatility Equity Fund Cl R314.9914.9914.990-0.140.93 
MLVRXMFS Low Volatility Equity Fund Cl R414.9714.9714.970-0.140.93 
MLVTXMFS Low Volatility Equity Fund Cl R514.9814.9814.980-0.140.93 
MLXAXCatalyst MLP & Infrastructure Fund Class4.9304.9304.9300-0.0901.79 
MLXCXCatalyst MLP & Infrastructure Fund Class4.9304.9304.9300-0.0801.60 
MLXIXCatalyst MLP & Infrastructure Fund Class4.9504.9504.9500-0.0901.79 
MMAAXMassmutual Select Growth Opportunities7.9407.9407.9400-0.2002.46 
MMABXMFS Moderate Allocation Fund - Class B17.1917.1917.190-0.191.09 
MMACXMFS Moderate Allocation Fund - Class C17.0717.0717.070-0.181.04 
MMAFXAmg Fq Global Risk-Balanced Fund - Class15.4315.4315.430-0.080.52 
MMAIXMFS Moderate Allocation Fund - Class I17.6817.6817.680-0.181.01 
MMAJXMproved Systematic Merger Arbitrage Fund10.4110.4110.410-0.020.19 
MMANXMassmutual Select Growth Opportunities7.0607.0607.0600-0.1802.49 
MMAPXMainstay Map Equity Fund - Class R338.1638.1638.160-0.822.10 
MMAQXMproved Systematic Merger Arbitrage Fund10.4510.4510.450-0.010.10 
MMARXMassmutual Retiresmart 2050 Fund Class A8.3008.3008.3000-0.1401.66 
MMASXAmg Fq Global Risk-Balanced Fund - Class15.4515.4515.450-0.070.45 
MMAVXAmg Fq Global Risk-Balanced Fund - Class15.3915.3915.390-0.070.45 
MMAZXMassmutual Select Growth Opportunities9.8009.8009.8000-0.2502.49 
MMBDXMassmutual Premier Balanced Fund Class A11.1811.1811.180-0.131.15 
MMBEXMassmutual Select T. Rowe Price Bond10.0210.0210.0200.030.30 
MMBIXBNY Mellon Massachusetts Intermediate12.6612.6612.6600.030.24 
MMBLXMassmutual Premier Balanced Fund11.5211.5211.520-0.141.20 
MMBMXBNY Mellon Massachusetts Intermediate12.6612.6612.6600.030.24 
MMBRXMassmutual Premier Balanced Fund Class11.0311.0311.030-0.131.16 
MMBUXMassmutual Select T. Rowe Price Small10.7510.7510.750-0.262.36 
MMBVXMassmutual Select T. Rowe Price14.8114.8114.810-0.100.67 
MMBWXMassmutual Select T. Rowe Price14.8414.8414.840-0.100.67 
MMBYXMassmutual Select T. Rowe Price14.8014.8014.800-0.100.67 
MMBZXMassmutual Select T. Rowe Price14.7914.7914.790-0.100.67 
MMCBXMassmutual Premier Core Bond Fund Class10.5210.5210.5200.050.48 
MMCFXAmg Managers Emerging Opportunities39.4039.4039.400-1.343.29 
MMCGXMsift Mid Cap Growth Portfolio Cl Is19.8319.8319.830-0.874.20 
MMCIXBNY Mellon Small/Mid Cap Multi-Strategy12.4012.4012.400-0.413.20 
MMCMXBNY Mellon Small/Mid Cap Multi-Strategy12.6812.6812.680-0.413.13 
MMCRXMadison Mid-Cap Fd Cl R610.3010.3010.300-0.161.53 
MMCVXMid Cap Dividend Fund of Managed Account11.2111.2111.2100.000.00 
MMDAXMadison Moderate Allocation Fund Class A11.0811.0811.080-0.100.89 
MMDCXMadison Moderate Allocation Fund Class C11.0011.0011.000-0.090.81 
MMDDXMassmutual Select T. Rowe Price14.7714.7714.770-0.261.73 
MMDEXPraxis Growth Index Fund - Cl I25.1725.1725.170-0.461.79 
MMDFXMassmutual Select T. Rowe Price14.7614.7614.760-0.261.73 
MMDGXMassmutual Select T. Rowe Price14.7514.7514.750-0.251.67 
MMDHXMassmutual Select T. Rowe Price14.7514.7514.750-0.261.73 
MMDIXMFS Maryland Municipal Bond Fund - Class9.6809.6809.68000.0200.21 
MMDJXMassmutual Select T. Rowe Price14.7614.7614.760-0.261.73 
MMDKXMassmutual Select T. Rowe Price14.7614.7614.760-0.261.73 
MMDMXMassmutual Select T. Rowe Price14.7514.7514.750-0.261.73 
MMDOXMassmutual Select T. Rowe Price14.7314.7314.730-0.261.73 
MMDRXMadison Moderate Allocation Fund Class B10.9910.9910.990-0.090.81 
MMEAXVictory Integrity Discovery Fund Class A31.1331.1331.130-1.233.80 
MMECXVictory Integrity Discovery Fund Class C21.6021.6021.600-0.863.83 
MMELXMassmutual Select Mid Cap Growth Equity20.0220.0220.020-0.462.25 
MMEMXMassmutual Select T. Rowe Price Emerging9.7609.7609.7600-0.0300.31 
MMERXVictory Integrity Discovery Fund Class R29.3229.3229.320-1.163.81 
MMEYXVictory Integrity Discovery Fund Class Y34.3534.3534.350-1.363.81 
MMFBXMassmutual Select T. Rowe Price15.0315.0315.030-0.090.60 
MMFDXMassmutual Select T. Rowe Price15.0115.0115.010-0.090.60 
MMFEXMassmutual Select T. Rowe Price15.0115.0115.010-0.090.60 
MMFFXMm S&P 500 Index Fund Class A16.1316.1316.130-0.321.95 
MMFGXMassmutual Select T. Rowe Price14.9914.9914.990-0.080.53 
MMFHXMassmutual Select T. Rowe Price14.9014.9014.900-0.130.86 
MMFJXMassmutual Select T. Rowe Price14.8914.8914.890-0.130.87 
MMFKXMassmutual Select T. Rowe Price14.8914.8914.890-0.130.87 
MMFLXMassmutual Select T. Rowe Price14.8814.8814.880-0.120.80 
MMFOXMassmutual Select T. Rowe Price14.7814.7814.780-0.241.60 
MMFPXMassmutual Select T. Rowe Price14.7714.7714.770-0.251.66 
MMFQXMassmutual Select T. Rowe Price14.7514.7514.750-0.251.67 
MMFRXMassmutual Select T. Rowe Price14.7614.7614.760-0.251.67 
MMFTXMassmutual Select T. Rowe Price14.7714.7714.770-0.251.66 
MMFUXMassmutual Select T. Rowe Price14.7614.7614.760-0.261.73 
MMFVXMassmutual Select Focused Value Fund16.0216.0216.020-0.231.42 
MMFWXMassmutual Select T. Rowe Price14.7514.7514.750-0.261.73 
MMFYXMassmutual Select Focused Value Fund16.2716.2716.270-0.241.45 
MMFZXMassmutual Select T. Rowe Price14.7414.7414.740-0.261.73 
MMGAXMFS Georgia Municipal Bond Fund A10.7010.7010.7000.030.28 
MMGEXMassmutual Select Small Cap Growth10.8910.8910.890-0.413.63 
MMGFXMassmutual Select Growth Opportunities8.0108.0108.0100-0.2002.44 
MMGPXMsvif Mid Cap Growth Portfolio Class I13.6713.6713.670-0.594.14 
MMGTXMsvif Mid Cap Growth Portfolio Class II13.2913.2913.290-0.584.18 
MMHAXMainstay Mackay High Yield Municipal12.6412.6412.6400.050.40 
MMHBXMFS Municipal High Income Fund Class B8.2608.2608.26000.0300.36 
MMHCXMFS Series Trust III MFS Municipal High8.2608.2608.26000.0300.36 
MMHDXMainstay Mackay High Yield Municipal12.6112.6112.6100.050.40 
MMHIXMainstay Mackay High Yield Municipal12.6412.6412.6400.040.32 
MMHKXMFS Municipal High Income Fund - Class8.2408.2408.24000.0200.24 
MMHVXMainstay Mackay High Yield Municipal12.6212.6212.6200.040.32 
MMHYXMFS Municipal High Yield Muni Bond Fund8.2508.2508.25000.0300.36 
MMIAXMassmutual Premier International Equity11.1711.1711.170-0.252.19 
MMIBXMFS Municipal Income Fund Class B8.7608.7608.76000.0300.34 
MMICXMFS Municipal Income Fund Class C8.7808.7808.78000.0300.34 
MMIDXMFS Municipal Income Fd - Cl A18.7508.7508.75000.0300.34 
MMIEXMm S&P 500 Index Fund Service Class16.8016.8016.800-0.321.87 
MMIFXMichigan Municipal Trust11.0811.0811.0800.020.18 
MMIGXMFS Municipal Income Fd - Cl B18.7608.7608.76000.0300.34 
MMIIXMFS Municipal High Income Fd Cl I8.2408.2408.24000.0200.24 
MMINXMm S&P 500 Index Fund Class R315.7815.7815.780-0.311.93 
MMISXMassmutual Retiresmart 2025 Fund Service11.8511.8511.850-0.110.92 
MMIUXMassmutual Select T. Rowe Price9.2009.2009.2000-0.1701.81 
MMIYXMassmutual Retiresmart 2025 Fund11.8111.8111.810-0.110.92 
MMIZXMm S&P 500 Index Fund Class I16.6916.6916.690-0.321.88 
MMKAXMassmutual Retiresmart 2045 Fund Class A11.9611.9611.960-0.211.73 
MMKBXMsif Emerging Markets Portfolio Class A23.4523.4523.450-0.522.17 
MMKNXMassmutual Retiresmart 2045 Fund Class11.8711.8711.870-0.201.66 
MMKSXMassmutual Retiresmart 2045 Fund Service12.1012.1012.100-0.211.71 
MMKTXMassmutual Retiresmart 2045 Fund Class12.1112.1112.110-0.211.70 
MMKUXMassmutual Retiresmart 2045 Fund Class I12.1012.1012.100-0.201.63 
MMKYXMassmutual Retiresmart 2045 Fund12.0612.0612.060-0.211.71 
MMKZXMassmutual Retiresmart 2045 Fund Class11.8911.8911.890-0.201.65 
MMLDXMassmutual Select T. Rowe Price Limited10.0610.0610.0600.010.10 
MMLRXMassmutual Select T. Rowe Price Large10.6910.6910.690-0.211.93 
MMMPXMsif Emerging Markets Portfolio Class Is24.0524.0524.050-0.532.16 
MMNRXMassmutual Retiresmart 2025 Fund Class11.6311.6311.630-0.100.85 
MMNTXMassmutual Retiresmart 2025 Fund Class11.9411.9411.940-0.110.91 
MMNUXMassmutual Retiresmart 2025 Fund Class I11.8311.8311.830-0.110.92 
MMNZXMassmutual Retiresmart 2025 Fund Class11.6611.6611.660-0.100.85 
MMOIXBNY Mellon Large Cap Market10.3110.3110.310-0.232.18 
MMOMXBNY Mellon Large Cap Market10.1110.1110.110-0.222.13 
MMPCXMainstay Map Equity Fund - Class C33.4433.4433.440-0.722.11 
MMPIXMsif Multi-Asset Ptf Cl I9.3609.3609.3600-0.0600.64 
MMPLXMsif Multi-Asset Ptf Cl L9.1409.1409.1400-0.0700.76 
MMPPXMsif Multi-Asset Portfolio Class A9.2709.2709.2700-0.0600.64 
MMQAXMassmutual Select Small Cap Value Equity10.4610.4610.460-0.373.42 
MMQFXMassmutual Select Small Cap Value Equity10.3810.3810.380-0.373.44 
MMQIXMassmutual Select Small Cap Value Equity10.5810.5810.580-0.383.47 
MMQLXMassmutual Select Small Cap Value Equity10.5910.5910.590-0.373.38 
MMQSXMassmutual Select Small Cap Value Equity10.6110.6110.610-0.373.37 
MMQTXMassmutual Select Small Cap Value Equity10.3310.3310.330-0.363.37 
MMQYXMassmutual Select Small Cap Value Equity10.6610.6610.660-0.383.44 
MMRAXMainstay Moderate Allocation Fund Class12.5912.5912.590-0.151.18 
MMRBXMainstay Moderate Allocation Fund Class12.4812.4812.480-0.151.19 
MMRCXMainstay Moderate Allocation Fund Class12.4812.4812.480-0.151.19 
MMRDXMainstay Moderate Allocation Fund12.6112.6112.610-0.151.18 
MMRFXMassmutual Select T. Rowe Price Real10.4010.4010.400-0.161.52 
MMRHXMainstay Moderate Allocation Fund Class12.5812.5812.580-0.151.18 
MMRIXMainstay Moderate Allocation Fund Class12.6612.6612.660-0.161.25 
MMRNXMassmutual Retiresmart 2050 Fund Class8.1908.1908.1900-0.1401.68 
MMRTXMassmutual Retiresmart 2050 Fund Class8.3308.3308.3300-0.1401.65 
MMRUXMassmutual Retiresmart 2050 Fund Class I8.3508.3508.3500-0.1401.65 
MMRYXMassmutual Retiresmart 2050 Fund8.3508.3508.3500-0.1401.65 
MMRZXMassmutual Retiresmart 2050 Fund Class8.2508.2508.2500-0.1401.67 
MMSCXPraxis Small Cap Fund - Cl A8.0308.0308.0300-0.2803.37 
MMSDXMassmutual Retiresmart 2025 Fund Class A11.7111.7111.710-0.110.93 
MMSGXMassmutual Select T. Rowe Price14.7114.7114.710-0.261.74 
MMSIXPraxis Small Cap Fund Class I8.7808.7808.7800-0.3103.41 
MMSJXMproved Systematic Multi-Strategy Fund10.2410.2410.240-0.020.19 
MMSKXMassmutual Select T. Rowe Price14.7414.7414.740-0.251.67 
MMSLXMassmutual Premier Main Street Fund10.2410.2410.240-0.191.82 
MMSNXMassmutual Premier Main Street Fund10.1110.1110.110-0.191.84 
MMSOXMassmutual Select T. Rowe Price14.7314.7314.730-0.261.73 
MMSQXMproved Systematic Multi-Strategy Fund10.2810.2810.280-0.010.10 
MMSRXVictory Munder Mid-Cap Core Growth Fund20.2720.2720.270-0.482.31 
MMSSXMassmutual Premier Main Street Fund10.2510.2510.250-0.191.82 
MMSTXMFS Mississippi Municipal Bond Fund -9.6009.6009.60000.0200.21 
MMSVXMassmutual Select T. Rowe Price14.7014.7014.700-0.251.67 
MMSYXMassmutual Premier Main Street Fund10.6510.6510.650-0.201.84 
MMTFXMassmutual Select T. Rowe Price14.8514.8514.850-0.181.20 
MMTGXMassmutual Select T. Rowe Price14.8414.8414.840-0.181.20 
MMTHXMassmutual Select T. Rowe Price14.8314.8314.830-0.191.26 
MMTIXMassmutual Select T. Rowe Price14.8114.8114.810-0.181.20 
MMTJXMassmutual Select T. Rowe Price14.7914.7914.790-0.231.53 
MMTKXMassmutual Select T. Rowe Price14.7914.7914.790-0.231.53 
MMTLXMassmutual Select T. Rowe Price14.7814.7814.780-0.231.53 
MMTMXMassmutual Select T. Rowe Price14.7614.7614.760-0.231.53 
MMTOXMassmutual Select T. Rowe Price14.8114.8114.810-0.211.40 
MMTPXMassmutual Select T. Rowe Price14.8014.8014.800-0.201.33 
MMTQXMassmutual Select T. Rowe Price14.8014.8014.800-0.211.40 
MMTRXMassmutual Select T. Rowe Price14.8214.8214.820-0.201.33 
MMTSXMassmutual Retiresmart 2050 Fund Service8.3708.3708.3700-0.1501.76 
MMTTXMassmutual Select T. Rowe Price14.8614.8614.860-0.161.07 
MMTUXMassmutual Select T. Rowe Price14.8514.8514.850-0.161.07 
MMTVXMassmutual Select T. Rowe Price14.8514.8514.850-0.161.07 
MMTWXMassmutual Select T. Rowe Price14.8714.8714.870-0.151.00 
MMUBXMFS Utilities Fund Class B21.6521.6521.650-0.070.32 
MMUCXMFS Utilities Fund Class C21.6521.6521.650-0.070.32 
MMUFXMFS Utilities Fund A21.7721.7721.770-0.070.32 
MMUGXMFS Utilities Fund Class R121.6021.6021.600-0.070.32 
MMUHXMFS Utilities Fund Class R321.7621.7621.760-0.070.32 
MMUIXMFS Utilities Fund - Class I21.8621.8621.860-0.070.32 
MMUJXMFS Utilities Fund Class R421.7921.7921.790-0.070.32 
MMUKXMFS Utilities Fund Class R521.8721.8721.870-0.070.32 
MMUTXMassmutual Select T. Rowe Price U.S.10.5810.5810.5800.141.34 
MMVFXMassmutual Select Small Company Value8.2308.2308.2300-0.2703.18 
MMVYXMassmutual Select Small Company Value8.9008.9008.9000-0.2903.16 
MMWAXMassmutual Retiresmart 2055 Fund Class A10.1510.1510.150-0.181.74 
MMWBXRetiresmart 2060 Fd Cl R39.9009.9009.9000-0.1701.69 
MMWCXRetiresmart 2060 Fd Cl R49.9509.9509.9500-0.1701.68 
MMWDXRetiresmart 2060 Fd Cl A9.9509.9509.9500-0.1701.68 
MMWEXMassmutual Retiresmart 2055 Fund Class10.1110.1110.110-0.171.65 
MMWFXRetiresmart 2060 Fd Admin Cl9.9509.9509.9500-0.1701.68 
MMWGXRetiresmart 2060 Fd Svc Cl9.9609.9609.9600-0.1701.68 
MMWHXRetiresmart 2060 Fd Cl R59.9709.9709.9700-0.1701.68 
MMWIXRetiresmart 2060 Fd Cl I9.9809.9809.9800-0.1801.77 
MMWSXMassmutual Retiresmart 2055 Fund Service10.2010.2010.200-0.181.73 
MMWTXMassmutual Retiresmart 2055 Fund Class10.0710.0710.070-0.171.66 
MMWUXMassmutual Retiresmart 2055 Fund Class10.1810.1810.180-0.181.74 
MMWYXMassmutual Retiresmart 2055 Fund10.1610.1610.160-0.171.65 
MMWZXMassmutual Retiresmart 2055 Fund Class I10.1810.1810.180-0.171.64 
MMXAXMassmutual Retiresmart 2035 Fund Class A12.0612.0612.060-0.161.31 
MMXBXMassmutual Select T. Rowe Price14.9314.9314.930-0.110.73 
MMXCXMassmutual Select T. Rowe Price14.9314.9314.930-0.100.67 
MMXDXMassmutual Select T. Rowe Price14.9214.9214.920-0.100.67 
MMXEXMassmutual Select T. Rowe Price14.9214.9214.920-0.100.67 
MMXNXMassmutual Retiresmart 2035 Fund Class11.9711.9711.970-0.161.32 
MMXSXMassmutual Retiresmart 2035 Fund Service12.2112.2112.210-0.161.29 
MMXTXMassmutual Retiresmart 2035 Fund Class12.0812.0812.080-0.171.39 
MMXUXMassmutual Retiresmart 2035 Fund Class I12.0612.0612.060-0.161.31 
MMXYXMassmutual Retiresmart 2035 Fund12.1612.1612.160-0.161.30 
MMXZXMassmutual Retiresmart 2035 Fund Class11.9911.9911.990-0.171.40 
MMYAXMassmutual Select Small Company Value8.3408.3408.3400-0.2803.25 
MMYLXMassmutual Select Small Company Value8.7008.7008.7000-0.2803.12 
MNBAXManning & Napier Fd Inc. Pro-Blend16.8716.8716.870-0.120.71 
MNBCXPioneer Amt-Free Municipal Fund Class C14.4814.4814.4800.080.56 
MNBIXManning & Napier Fd Pro-Blend Extended8.6008.6008.6000-0.0600.69 
MNBRXManning & Napier Advisors Inc. Pro-Blend10.2010.2010.200-0.070.68 
MNCCXManning & Napier Fund Inc. Pro-Blend9.7109.7109.7100-0.0300.31 
MNCIXManning & Napier Fd Pro-Blend10.1510.1510.150-0.030.29 
MNCLXMFS North Carolina Municipal Bond Fund -9.6409.6409.64000.0300.31 
MNCPXManning & Napier Unconstrained Bond Srs9.2109.2109.21000.0000.00 
MNCRXManning & Napier Advisors Inc. Pro-Blend9.7209.7209.7200-0.0300.31 
MNDAXMFS Series Trust I - MFS New Discovery25.2625.2625.260-0.933.55 
MNDBXMFS Series Trust I - MFS New Discovery19.0619.0619.060-0.703.54 
MNDCXMFS Series Trust I - MFS New Discovery19.1119.1119.110-0.703.53 
MNDFXManning & Napier Disciplined Value13.1813.1813.180-0.221.64 
MNDGXMFS New Discovery Fund Class R118.8718.8718.870-0.693.53 
MNDHXMFS New Discovery Fund Class R325.2225.2225.220-0.933.56 
MNDIXMFS Series Trust I MFS New Discovery Fd28.6528.6528.650-1.053.54 
MNDJXMFS New Discovery Fund Class R426.9626.9626.960-0.993.54 
MNDKXMFS New Discovery Fund Class R528.9628.9628.960-1.063.53 
MNDRXMFS New Discovery Fund Cl R223.3323.3323.330-0.863.56 
MNDWXManning & Napier Diversified Tax Exempt11.0711.0711.0700.020.18 
MNECXManning & Napier Fund Inc. Pro-Blend9.4109.4109.4100-0.0600.63 
MNEIXEquity Income Series Class I11.7711.7711.770-0.191.59 
MNESXEquity Income Series Class S11.7711.7711.770-0.201.67 
MNEWXManning & Napier Equity Income Series11.7511.7511.750-0.201.67 
MNEZXManning & Napier Equity Income Series11.7611.7611.760-0.201.67 
MNHAXManning & Napier Fd High Yield Bond8.6108.6108.6100-0.0100.12 
MNHCXManning & Napier Fund Inc. Pro-Blend9.3809.3809.3800-0.1501.57 
MNHIXManning & Napier Fd Pro-Blend Maximum8.7708.7708.7700-0.1501.68 
MNHRXManning & Napier Advisors Inc. Pro-Blend11.7111.7111.710-0.191.60 
MNHYXManning & Napier Fd Inc. High Yield Bond9.9709.9709.97000.0000.00 
MNIIXManning & Napier International Series Cl9.5009.5009.5000-0.1401.45 
MNILXLitman Gregory Masters International16.0916.0916.090-0.301.83 
MNIWXManning & Napier International Series7.2807.2807.2800-0.1101.49 
MNMCXManning & Napier Fund Inc. Pro-Blend9.7309.7309.7300-0.0400.41 
MNMIXManning & Napier Fd Pro-Blend Moderate9.5809.5809.5800-0.0400.42 
MNMRXManning & Napier Advisors Inc. Pro-Blend10.1510.1510.150-0.050.49 
MNNAXVictory Munder Multi-Cap Fund Class A36.6936.6936.690-1.002.65 
MNNCXVictory Munder Multi-Cap Fund Class C28.4928.4928.490-0.782.66 
MNNWXManning & Napier New York Tax Exempt10.5010.5010.5000.020.19 
MNNYXVictory Munder Multi-Cap Fund Class Y40.1340.1340.130-1.092.64 
MNOAXMainstay Mackay New York Tax Free10.4410.4410.4400.040.38 
MNOCXMainstay Mackay New York Tax Free10.4410.4410.4400.040.38 
MNOIXMainstay Mackay New York Tax Free10.4410.4410.4400.040.38 
MNOPXMsif International Opportunity Portfolio23.5223.5223.520-0.552.29 
MNOSXManning & Napier Overseas Series Class S22.8922.8922.890-0.482.05 
MNOVXMainstay Mackay New York Tax Free10.4410.4410.4400.040.38 
MNOWXManning & Napier Overseas Series Class W22.9122.9122.910-0.482.05 
MNOZXManning & Napier Overseas Series Class Z22.9222.9222.920-0.482.05 
MNRBXManor Investment Fds Inc. Bond Fund10.3210.3210.3200.040.39 
MNREXManning & Napier Fund Inc. Real Estate15.1315.1315.130-0.100.66 
MNRGXManor Investment Fds Inc. Growth Fund24.5224.5224.520-0.502.00 
MNRIXManning & Napier Fd Real Estate Series6.3606.3606.3600-0.0400.63 
MNRMXManor Investment Fds Inc. Manor Fund22.6622.6622.660-0.441.90 
MNRWXManning & Napier Real Estate Series15.1315.1315.130-0.100.66 
MNRZXManning & Napier Real Estate Series6.3606.3606.3600-0.0500.78 
MNSGXWells Fargo Sht Duration Government Bd9.6509.6509.65000.0100.10 
MNTRXWf Core Bond Fd Admin12.7812.7812.7800.060.47 
MNVRXMadison Investors Fund Cl R621.4921.4921.490-0.401.83 
MNWAXMFS Managed Wealth Fund - Class A10.6910.6910.690-0.030.28 
MNWBXMFS Managed Wealth Fund - Class B10.4710.4710.470-0.020.19 
MNWCXMFS Managed Wealth Fund - Class C10.4210.4210.420-0.020.19 
MNWIXMFS Managed Wealth Fund - Class I10.7110.7110.710-0.030.28 
MNWRXMFS Managed Wealth Fund - Class R110.4710.4710.470-0.020.19 
MNWSXMFS Managed Wealth Fund - Class R210.6510.6510.650-0.020.19 
MNWTXMFS Managed Wealth Fund - Class R310.7010.7010.700-0.020.19 
MNWUXMFS Managed Wealth Fund - Class R410.7110.7110.710-0.030.28 
MNWZXMFS Managed Wealth Fund - Class R610.7110.7110.710-0.030.28 
MNYIXBNY Mellon New York Intermediate11.1111.1111.1100.020.18 
MNYLXMFS New York Municipal Bond Fund - Class9.7009.7009.70000.0300.31 
MNYMXBNY Mellon New York Intermediate11.1011.1011.1000.020.18 
MOATXCastle Focus Fund Investor Shares20.2720.2720.270-0.231.12 
MOGAXMassmutual Retiresmart Moderate Growth9.4809.4809.4800-0.1501.56 
MOINXMainstay Epoch U.S. Small Cap Fund24.0324.0324.030-0.753.03 
MOJAXPower Momentum Index Fund Class A9.9309.9309.9300-0.1601.59 
MOJCXPower Momentum Index Fund Class C9.7609.7609.7600-0.1601.61 
MOJOXPower Momentum Index Fund Class I9.9809.9809.9800-0.1601.58 
MOMAXJames Alpha Momentum Portfolio Class A9.3509.3509.3500-0.1901.99 
MOMCXJames Alpha Momentum Portfolio Class C9.3609.3609.3600-0.1901.99 
MOMOXJames Alpha Momentum Fund Class I9.3509.3509.3500-0.1901.99 
MOMSXJames Alpha Momentum Portfolio Class S9.3609.3609.3600-0.1901.99 
MONTXMonetta Fund18.7318.7318.730-0.422.19 
MOORXMassmutual Premier Small Cap12.4312.4312.430-0.443.42 
MOPAXMainstay Epoch U.S. Small Cap Fund Class24.5024.5024.500-0.763.01 
MOPBXMainstay Mackay Common Stock Fund Class21.3421.3421.340-0.442.02 
MOPCXMainstay Epoch U.S. Small Cap Fund Class20.9020.9020.900-0.653.02 
MOPIXMainstay Epoch U.S. Small Cap Fund Class25.3125.3125.310-0.793.03 
MOPPXMercator International Opportunity Fund9.0009.0009.0000-0.1301.42 
MOPRXMainstay Epoch U.S. Small Cap Fund Class25.2225.2225.220-0.793.04 
MORGXMS Mortgage Securities Trust - Class Is8.4308.4308.43000.0200.24 
MOSAXMassmutual Select Overseas Fund Class A7.8307.8307.8300-0.1602.00 
MOSFXMassmutual Select Overseas Fund Class R47.6607.6607.6600-0.1602.05 
MOSLXMassmutual Select Overseas Fund8.0108.0108.0100-0.1601.96 
MOSNXMassmutual Select Overseas Fund Class R37.7507.7507.7500-0.1602.02 
MOSSXMassmutual Select Overseas Fund Class R57.9807.9807.9800-0.1601.97 
MOSYXMassmutual Select Overseas Fund Service7.9307.9307.9300-0.1702.10 
MOSZXMassmutual Select Overseas Fund Class I7.9407.9407.9400-0.1702.10 
MOTAXMassmutual Select Fundamental Growth6.7306.7306.7300-0.1402.04 
MOTBXMainstay Epoch U.S. Small Cap Fund Class20.9120.9120.910-0.653.01