Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
MAAAXMainstay Epoch U.S. All Cap Fd Class A26.2126.2126.2100.100.38 
MAACXMadison Aggressive Allocation Fund Class12.1612.1612.1600.020.16 
MAAFXMFS Aggressive Growth Allocation Fund23.3423.3423.3400.050.21 
MAAGXMFS Aggressive Growth Allocation Fund -24.3324.3324.3300.060.25 
MAAHXMFS Aggressive Growth Allocation Fund24.1224.1224.1200.050.21 
MAAIXMerk Absolute Return Currency Fund -8.7908.7908.79000.0000.00 
MAALXMFS Aggressive Growth Allocation Fund24.4224.4224.4200.060.25 
MABAXBlackrock Basic Value I26.9226.9226.9200.050.19 
MABFXMerk Absolute Return Currency Fund8.6908.6908.69000.0000.00 
MABOXMutual America Insti Fds Inc. Bond Fund9.5509.5509.55000.0000.00 
MACBXMFS Conservative Allocation Fund - Class15.5715.5715.5700.020.13 
MACFXMFS Conservative Allocation Fund - Class15.6515.6515.6500.010.06 
MACGXMsift Mid Cap Growth Class A18.4418.4418.4400.000.00 
MACIXMFS Conservative Allocation Fund - Class15.7915.7915.7900.010.06 
MACJXMFS Conservative Allocation Fund Class15.6615.6615.6600.010.06 
MACKXMFS Conservative Allocation Fund Class15.1215.1215.1200.010.07 
MACMXBlackrock California Municipal12.7812.7812.7800.000.00 
MACNXMFS Conservative Allocation Fund Class15.5215.5215.5200.010.06 
MACPXBlackrock Bal Capital I23.6423.6423.6400.040.17 
MACSXMatthews Asian Growth and Income Fund16.1516.1516.150-0.010.06 
MACVXMFS Conservative Allocation Fund - Class15.4215.4215.4200.010.06 
MADCXBlackrock Emerging Markets Fund Class I22.6622.6622.660-0.140.61 
MADDXMarisco Growth Fdp of Fdp Srs Inc. Cl I18.9118.9118.9100.050.27 
MADFXMatrix Advisors Dividend Fund23.2923.2923.2900.000.00 
MADIXAmg Managers Amundi Intermediate10.3810.3810.3800.000.00 
MADSXMsif Advantage Portfolio Class Is24.8624.8624.8600.020.08 
MADVXBlackrock Eq Dividend I23.2823.2823.2800.060.26 
MAEFXBlackrock Eurofund I15.3315.3315.3300.020.13 
MAEGXBlackrock Long-Horizon Equity Fund -13.5913.5913.5900.040.30 
MAEMXVictory Trivalent Emerging Markets13.7113.7113.710-0.080.58 
MAEQXMutual America Insti Fds Inc. Equity12.4312.4312.4300.030.24 
MAFFXFranklin Templeton Total Return Fund of9.8809.8809.88000.0000.00 
MAFGXBlackrock Capital Appreciation Fund Inc.33.2233.2233.2200.110.33 
MAFOXBlackrock Focus Growth Fund Class I4.9104.9104.91000.0200.41 
MAFRXPioneer Multi-Asset Ultrashort Income Fd9.9509.9509.95000.0000.00 
MAFSXMatthews Asia Focus Fund Investor Class11.2311.2311.2300.000.00 
MAFXXMutual America Insti Fds Inc. Money1.7801.7801.78000.0000.00 
MAGBXMadison Aggressive Allocation Fund Class12.1512.1512.1500.020.16 
MAGCXBlackrock Glbl Sm Cap I22.1722.1722.1700.040.18 
MAGEXMFS Growth Allocation Fund Class R321.2121.2121.2100.040.19 
MAGJXMFS Growth Allocation Fund Class R421.3921.3921.3900.030.14 
MAGLXMassmutual Select Growth Opportunities12.0812.0812.0800.020.17 
MAGMXMFS Growth Allocation Fund Class R120.5120.5120.5100.040.20 
MAGRXBlackrock Nat Resource I32.2332.2332.2300.080.25 
MAGSXMadison Aggressive Allocation Fund Class12.4912.4912.4900.010.08 
MAGWXMFS Growth Allocation Fund - Class A21.4021.4021.4000.040.19 
MAGYXMassmutual Select Growth Opportunities12.5512.5512.5500.020.16 
MAHQXBlackrock Total Return Fund Class I11.3211.3211.320-0.010.09 
MAICXVictory Trivalent International Fund -7.3507.3507.35000.0100.14 
MAIIXBlackrock Intern Index I14.0114.0114.0100.030.21 
MAILXBlackrock International I17.0217.0217.020-0.010.06 
MAIMXVictory Integrity Mid-Cap Value Fund -19.6019.6019.6000.070.36 
MAINXMatthews Asia Strategic Income Fund10.3610.3610.3600.000.00 
MAIPXMai Managed Volatility Fund11.6711.6711.6700.010.09 
MAIQXMFS Research International Fdp Fund of13.5113.5113.510-0.010.07 
MAIRXVictory Trivalent International Fund -7.3907.3907.39000.0100.14 
MAISXVictory Integrity Small/Mid-Cap Value18.1518.1518.1500.110.61 
MAJAXBNY Mellon Absolute Insight12.5012.5012.5000.010.08 
MAJCXBNY Mellon Absolute Insight12.2512.2512.2500.010.08 
MAJIXBNY Mellon Absolute Insight12.5312.5312.5300.010.08 
MAJYXBNY Mellon Absolute Insight12.5312.5312.5300.010.08 
MAKOXMatthews Korea Fund Investor Class5.9405.9405.9400-0.0400.67 
MALAXMirae Asset Discovery Funds Asia Fund-12.9512.9512.950-0.070.54 
MALGXMirae Asset Discovery Funds Emerging12.3512.3512.350-0.070.56 
MALHXBlackrock Lg Cap Grwth I15.8015.8015.8000.060.38 
MALLXMutual America Insti Fds Inc. All12.2112.2112.2100.040.33 
MALMXBlackrock S-T Muni Fd I10.1010.1010.1000.000.00 
MALOXBlackrock Global Alloc I19.7919.7919.7900.010.05 
MALRXBlackrock Lg Cap Core I17.5617.5617.5600.040.23 
MALTXBlackrock Latin Americ I46.5746.5746.570-0.090.19 
MALVXBlackrock Lg Cap Value I29.9029.9029.9000.110.37 
MAMAXMFS Moderate Allocation Fund - Class A18.1818.1818.1800.020.11 
MAMFXMFS Moderate Allocation Fund Class R117.4817.4817.4800.020.11 
MAMHXMFS Moderate Allocation Fund Class R318.0418.0418.0400.020.11 
MAMJXMFS Moderate Allocation Fund Class R418.1718.1718.1700.030.17 
MAMQXMutual America Insti Fds Inc. Mid-Cap12.4112.4112.4100.040.32 
MAMTXBlackrock Strategic Municipal11.7811.7811.7800.010.08 
MAMZXAmg Managers Amundi Intermediate10.3710.3710.3700.000.00 
MANIXAmg Managers Amundi Short Duration9.4309.4309.43000.0000.00 
MANJXBlackrock Nj Muni Bnd I11.0811.0811.0800.000.00 
MANKXBlackrock New York Municipal11.3411.3411.3400.010.09 
MANLXBlackrock National Muni I10.8110.8110.8100.010.09 
MAPAXMainstay Map Fd Cl A42.9942.9942.9900.150.35 
MAPBXMainstay Map Fd Cl B38.2238.2238.2200.130.34 
MAPCXBlackrock Pacific Fund I15.7015.7015.700-0.080.51 
MAPIXMatthews Asia Dividend Fund Investor18.9218.9218.920-0.010.05 
MAPLXMorgan Stanley Insti Fd Advantage24.7724.7724.7700.030.12 
MAPOXMairs and Power Balance Fund92.5892.5892.5800.170.18 
MAPPXMsif Advantage Portfolio Class A24.3624.3624.3600.020.08 
MAPRXMainstay Map Fund Class R143.3243.3243.3200.160.37 
MAPTXMatthews Pacific Tiger Fund Investor30.0530.0530.0500.000.00 
MAPYXBlackrock Pa Muni Bnd I10.9710.9710.9700.000.00 
MARFXBlackrock Mdcp Val Opp I19.0619.0619.0600.050.26 
MARIXBNY Mellon International Appreciation14.0314.0314.0300.030.21 
MARLXMFS Arkansas Municipal Bond Fun9.6409.6409.64000.0100.10 
MARNXConvergence Core Plus Fd Insti Cl20.1320.1320.1300.130.65 
MARRXMFS Moderate Allocation Fund Cl R217.8017.8017.8000.030.17 
MASAXMainstay Unconstrained Bond Fd Cl A8.7208.7208.72000.0000.00 
MASBXMainstay Unconstrained Bond Fd Cl B8.6808.6808.68000.0000.00 
MASCXMunder Small Cap Growth Fund Class A14.2914.2914.2900.070.49 
MASFXLitman Gregory Masters Alternative11.5911.5911.5900.000.00 
MASGXMatthews Asia ESG Fund - Investor Class11.1211.1211.120-0.040.36 
MASKXBlackrock Sm Cap Index Cl I21.8821.8821.8800.060.27 
MASNXLitman Gregory Masters Alternative11.6011.6011.6000.000.00 
MASPXBlackrock Value Opps I28.0928.0928.0900.070.25 
MASSXMutual America Insti Fds Inc. Small Cap14.0614.0614.0600.030.21 
MASTXBMO Largecap Growth Fund Class Y19.9319.9319.9300.060.30 
MASVXMadison Small Cap Fund Class A16.8016.8016.8000.060.36 
MATFXMatthews Asia Science and Technology14.1814.1814.1800.020.14 
MATIXMainstay Epoch U.S. All Cap Fd Class I29.4029.4029.4000.120.41 
MATRXGamco Mathers Fund Class AAA4.8004.8004.80000.0000.00 
MATZXAmg Managers Amundi Short Duration9.4409.4409.44000.0000.00 
MAUCXPioneer Multi-Asset Ultrashort Income9.9409.9409.94000.0000.00 
MAUKXPioneer Multi-Asset Ultra Short Income9.9609.9609.96000.0000.00 
MAVAXMatthews Asia Value Fund - Institutional12.2812.2812.280-0.070.57 
MAVFXMatrix Advisors Value Fund Inc72.8172.8172.8100.120.17 
MAVRXMatthews Asia Value Fund - Investor12.3612.3612.360-0.070.56 
MAVSXMutual America Insti Fds Inc. Small Cap13.5013.5013.5000.050.37 
MAVVXInvesco Value Fdp Fund of Fdp Srs Inc.16.8316.8316.8300.040.24 
MAWAXMFS Aggressive Growth Allocation Fund Cl23.8023.8023.8000.050.21 
MAWBXMainstay Epoch U.S. All Cap Fd Class B21.9521.9521.9500.080.37 
MAWCXMainstay Epoch U.S. All Cap Fd Class C21.9721.9721.9700.090.41 
MAWDXMainstay Epoch U.S. All Cap Fund Class29.4029.4029.4000.120.41 
MAWIXBlackrock Strategic Global Bond Fund5.8305.8305.8300-0.0100.17 
MAWNXMainstay Epoch U.S. All Cap Fd Investor25.6325.6325.6300.100.39 
MAYHXBlackrock HY Muni Fd I9.6109.6109.61000.0000.00 
MBAAXMsift Global Strategist Portfolio Class16.8816.8816.8800.010.06 
MBABXMFS Alabama Municipal Bond Fund Class B10.0610.0610.0600.000.00 
MBACXMainstay Balanced Fund Class C32.5132.5132.5100.070.22 
MBAGXMFS Aggressive Growth Allocation Fund -23.9223.9223.9200.050.21 
MBAIXMainstay Balanced Fund Class I32.7432.7432.7400.070.21 
MBAPXPraxis Balanced Allocation Ptf13.9613.9613.9600.020.14 
MBARXMFS Arkansas Municipal Bond Fund Class B9.7209.7209.72000.0100.10 
MBAYXMassmutual Premier Balanced Fund Service13.2213.2213.2200.030.23 
MBBIXMassmutual Premier Balanced Fund Class I12.5812.5812.5800.020.16 
MBBRXMassmutual Premier Balanced Fund Class12.1712.1712.1700.020.16 
MBCAXMFS California Municipal Bond Fund Class5.9705.9705.97000.0000.00 
MBCGXMassmutual Select Blue Chip Growth Fund21.4721.4721.4700.050.23 
MBCLXMassmutual Select Blue Chip Growth Fund22.4022.4022.4000.050.22 
MBCNXMassmutual Select Blue Chip Growth Fund20.0920.0920.0900.050.25 
MBCRXMainstay Balanced Fund Class R2 A Ser of32.7132.7132.7100.080.25 
MBCSXMassmutual Select Blue Chip Growth Fund22.9322.9322.9300.060.26 
MBCYXMassmutual Select Blue Chip Growth Fund22.7122.7122.7100.050.22 
MBCZXMassmutual Select Blue Chip Growth Fund22.9622.9622.9600.050.22 
MBDBXMsvif Emerging Mkts Debt Portfolio Class7.2107.2107.21000.0000.00 
MBDFXAmg GW&K Core Bond Fund - Service Class9.8309.8309.8300-0.0100.10 
MBDIXMFS Bond Fund - Class I13.4613.4613.460-0.010.07 
MBDLXAmg GW&K Core Bond Fund - Institutional9.8309.8309.83000.0000.00 
MBDRXMainstay Balanced Fund Class R332.6332.6332.6300.070.21 
MBEAXAmg Chicago Equity Partners Balanced17.9017.9017.9000.040.22 
MBEQXM International Equity Fund13.4013.4013.4000.060.45 
MBERXMainstay Balanced Fund Class R632.7532.7532.7500.080.24 
MBESXAmg Chicago Equity Partners Balanced18.0618.0618.0600.030.17 
MBEYXAmg Chicago Equity Partners Balanced18.0618.0618.0600.030.17 
MBFAXWf Core Bond Fd A12.8412.8412.840-0.010.08 
MBFCXWf Core Bond Fd C12.7212.7212.720-0.010.08 
MBFIXWf Core Bond Fd Inst12.5212.5212.520-0.010.08 
MBFRXWf Core Bond Fd R412.5312.5312.530-0.010.08 
MBGAXMFS Georgia Municipal Bond Class B10.6610.6610.6600.000.00 
MBGFXMassmutual Select Blue Chip Growth Fund21.4321.4321.4300.060.28 
MBGIXMsvif Global Infrastructure Portfolio7.2607.2607.2600-0.0100.14 
MBGVXAmg GW&K Core Bond Fund - Investor Class9.8309.8309.83000.0000.00 
MBGWXMFS Growth Allocation Fund - Class B21.1521.1521.1500.030.14 
MBIIXMsvif Global Franchise Portfolio Class11.9511.9511.950-0.010.08 
MBINXMainstay Balanced Fund Investor Class32.6932.6932.6900.070.21 
MBLAXMadison Diversified Income Fund Class A16.0616.0616.0600.020.12 
MBLCXMadison Diversified Income Fund Class C16.1516.1516.1500.020.12 
MBLDXMassmutual Premier Balanced Fund Class12.5812.5812.5800.030.24 
MBLNXMadison Diversified Income Fund Class B16.1616.1616.1600.020.12 
MBMAXMFS Massachusetts Municipal Bond Fund10.9710.9710.9700.000.00 
MBMDXMFS Maryland Municipal Bond Fund Class B10.7010.7010.7000.000.00 
MBMSXMFS Mississippi Municipal Bond Fund9.5809.5809.58000.0000.00 
MBNAXMainstay Balanced Fund Class A A Ser of32.6632.6632.6600.070.21 
MBNBXMainstay Balanced Fund Class B A Ser of32.5332.5332.5300.070.22 
MBNCXMFS North Carolina Municipal Bond Fund11.5011.5011.5000.000.00 
MBNRXMainstay Balanced Fund Class R1 A Ser of32.7032.7032.7000.070.21 
MBNYXMFS New York Municipal Fund Class B10.8910.8910.8900.000.00 
MBOAXMadison Core Bond Fund Class A9.7209.7209.72000.0000.00 
MBOBXMadison Core Bond Fund Class B9.7209.7209.72000.0000.00 
MBOVXM Business Large Cap Value Fund14.0814.0814.0800.060.43 
MBOYXMadison Core Bond Fund Class Y9.6809.6809.6800-0.0100.10 
MBPAXMFS Pennsylvania Municipal Bond Fund B10.2110.2110.2100.000.00 
MBPHXMsif Global Insight Portfolio Class A15.3815.3815.3800.060.39 
MBPIXMorgan Stanley Institutional Fund Global15.4015.4015.4000.070.46 
MBPLXMorgan Stanley Institutional Fund Global15.1015.1015.1000.060.40 
MBRRXMFS Bond Fund Cl R213.4713.4713.470-0.010.07 
MBRSXAmg Managers Essex Small/Micro Cap31.1731.1731.1700.040.13 
MBSCXMFS South Carolina Municipal Bond Fund11.8811.8811.8800.000.00 
MBSSXMassmutual Select Strategic Bond Fund10.1910.1910.190-0.010.10 
MBSVXMadison Small Cap Fund Class B15.6815.6815.6800.050.32 
MBSYXMassmutual Select Strategic Bond Fund10.1910.1910.1900.000.00 
MBTNXMFS Tennessee Municipal Bond Fund Class10.2810.2810.2800.000.00 
MBVAXMFS Virginia Municipal Bond Fund Class B11.0311.0311.0300.000.00 
MBVKXBlackrock Basic Value Fund Inc. - K26.9426.9426.9400.050.19 
MBWVXMFS West Virginia Municipal Bond Fund10.9310.9310.9300.000.00 
MBXAXCatalyst/Millburn Hedge Strategy Fund31.4631.4631.4600.130.41 
MBXCXCatalyst/Millburn Hedge Strategy Fund30.9130.9130.9100.120.39 
MBXIXCatalyst/Millburn Hedge Strategy Fund31.6231.6231.6200.120.38 
MCAGXMFS Aggressive Growth Allocation Fund -23.6723.6723.6700.050.21 
MCARXMFS Conservative Allocation Fund R215.2115.2115.2100.010.07 
MCAVXMFS California Municipal Bond F9.7209.7209.72000.0000.00 
MCBAXBlackrock Basic Value C23.4723.4723.4700.050.21 
MCBDXMassmutual Premier Core Bond Fund Class10.6910.6910.690-0.010.09 
MCBIXBMO Tch Core Plus Bond Fund Class I Shs11.3911.3911.3900.000.00 
MCBLXMassmutual Premier Core Bond10.5510.5510.550-0.010.09 
MCBNXMassmutual Premier Core Bond Fund Class10.6810.6810.680-0.010.09 
MCBRXMadison Core Bond Fd Cl R69.7509.7509.75000.0000.00 
MCBVXMFS Mid Cap Value Fund - Class B22.4622.4622.4600.100.45 
MCBYXMassmutual Premier Core Bond Fund10.6310.6310.6300.000.00 
MCCAXMFS Municipal Series Trust-Mfs5.9905.9905.99000.0000.00 
MCCCXMiller Convertible Plus Fund - Class C23.9723.9723.9700.020.08 
MCCGXMirae Asset Discovery Fds Emerging13.7213.7213.720-0.010.07 
MCCMXBlackrock California Municipal12.7812.7812.7800.000.00 
MCCPXBlackrock Bal Capital C20.4920.4920.4900.030.15 
MCCRXMassmutual Premier Small Cap15.6915.6915.6900.060.38 
MCCVXMainstay Convertible Fund Class C17.8717.8717.8700.040.22 
MCDCXBlackrock Emerging Markets Fund Class C18.3818.3818.380-0.120.65 
MCDDXMarisco Growth Fdp of Fdp Srs Inc. Cl C16.0716.0716.0700.050.31 
MCDFXMatthews China Dividend Fund Investor17.7917.7917.790-0.010.06 
MCDVXBlackrock Eq Dividend C22.3322.3322.3300.050.22 
MCEFXBlackrock Eurofund C10.5410.5410.5400.020.19 
MCEGXBlackrock Long-Horizon Equity Fund -13.4113.4113.4100.030.22 
MCEIXMartin Currie Emerging Markets Fund12.6112.6112.610-0.020.16 
MCEMXMartin Currie Emerging Markets Fund12.6212.6212.620-0.030.24 
MCFAXMiller Convertible Bond Fund Class A12.9312.9312.9300.000.00 
MCFCXMiller Convertible Bond Fund Class C12.8412.8412.8400.010.08 
MCFDXThe Multi-Strategy Growth & Income Fund14.1214.1214.120-0.010.07 
MCFFXFranklin Templeton Total Return Fund of9.8809.8809.8800-0.0100.10 
MCFGXBlackrock Capital Appreciation Fund Inc.22.9922.9922.9900.070.31 
MCFOXBlackrock Focus Growth Fund Class C3.7303.7303.73000.0100.27 
MCFRXPioneer Multi-Asset Ultrashort Income Fd9.9409.9409.94000.0000.00 
MCFTXMFS California Municipal Bond Trust5.9705.9705.97000.0000.00 
MCGAXTransamerica Mid Cap Growth Fund Cl A15.2215.2215.2200.070.46 
MCGCXBlackrock Glbl Sm Cap C17.2917.2917.2900.040.23 
MCGFXAston Montag & Caldwell Growth Fund21.2521.2521.2500.050.24 
MCGIXMontag & Caldwell Growth Fund Cl I21.3521.3521.3500.050.23 
MCGRXBlackrock Nat Resource C23.4723.4723.4700.060.26 
MCGWXMFS Growth Allocation Fund - Class C20.9320.9320.9300.040.19 
MCHFXMatthews China Fund Investor Class21.7521.7521.750-0.140.64 
MCHQXBlackrock Total Return Fund Class C111.3311.3311.3300.000.00 
MCIFXMiller Convertible Bond Fund Class I12.9212.9212.9200.000.00 
MCIIXBMO Tch Corporate Income Fund Class I12.7612.7612.7600.000.00 
MCILXMerrill Lynch International C15.4815.4815.480-0.010.06 
MCINXMainstay Convertible Fund Investor Class17.9817.9817.9800.050.28 
MCIQXMFS Research International Fdp Fund of13.2913.2913.290-0.010.08 
MCISXVictory Trivalent International Smallcap14.2314.2314.2300.030.21 
MCIYXBMO Tch Corporate Income Fund Class Y12.7712.7712.7700.000.00 
MCJAXMm Russell 2000 Small Cap Index Fund14.4514.4514.4500.040.28 
MCJFXMassmutual Russell 2000 Small Cap Index14.3914.3914.3900.040.28 
MCJIXMm Russell 2000 Small Cap Index Fund14.6314.6314.6300.040.27 
MCJSXMm Russell 2000 Small Cap Index Fund14.5114.5114.5100.040.28 
MCJTXMm Russell 2000 Small Cap Index Fund14.3214.3214.3200.040.28 
MCJYXMm Russell 2000 Small Cap Index Fund14.5414.5414.5400.040.28 
MCJZXMm Russell 2000 Small Cap Index Fund14.6414.6414.6400.040.27 
MCKAXMainstay Conservative Allocation Fund12.1812.1812.1800.020.16 
MCKBXMainstay Conservative Allocation Fund12.1312.1312.1300.010.08 
MCKCXMainstay Conservative Allocation Fund12.1312.1312.1300.020.17 
MCKIXMainstay Conservative Allocation Fund12.2912.2912.2900.020.16 
MCKNXMainstay Conservative Allocation Fund12.1812.1812.1800.020.16 
MCKRXMainstay Conservative Allocation Fund12.1612.1612.1600.020.16 
MCLAXMirae Asset Discovery Funds Asia Fund12.1412.1412.140-0.060.49 
MCLGXMirae Asset Discovery Funds Emerging11.6211.6211.620-0.070.60 
MCLHXBlackrock Lg Cap Grwth C11.6311.6311.6300.040.35 
MCLOXBlackrock Global Alloc C17.6617.6617.6600.000.00 
MCLRXBlackrock Lg Cap Core C14.5514.5514.5500.040.28 
MCLTXBlackrock Latin Americ C41.8041.8041.800-0.080.19 
MCLVXBlackrock Lg Cap Value C27.2127.2127.2100.100.37 
MCMAXAmg Managers Cadence Mid Cap Fund31.8831.8831.8800.200.63 
MCMFXAmg Managers Cadence Mid Cap Fund34.5734.5734.5700.210.61 
MCMVXMonongahela All Cap Value Fund14.3614.3614.3600.040.28 
MCMYXAmg Managers Cadence Mid Cap Fund32.9932.9932.9900.210.64 
MCNAXMadison Conservative Allocation Fund10.6610.6610.6600.000.00 
MCNBXMadison Conservative Allocation Fund10.7510.7510.7500.000.00 
MCNCXMFS Municipal Srs Trust MFS North11.5111.5111.5100.010.09 
MCNJXBlackrock Nj Muni Bnd C11.0811.0811.0800.000.00 
MCNKXBlackrock New York Municipal11.3411.3411.3400.000.00 
MCNLXBlackrock National Muni C110.8110.8110.8100.000.00 
MCNVXMainstay Convertible Fund Class I18.0118.0118.0100.040.22 
MCNYXMFS New York Municipal Bond Fd Cl C10.9110.9110.9100.010.09 
MCOAXMainstay Funds Convertible Class A17.9817.9817.9800.050.28 
MCOCXMadison Conservative Allocation Fund10.7510.7510.7500.000.00 
MCOIXMainstay California Tax Free10.3410.3410.3400.000.00 
MCONXPraxis Conservative Allocation Ptf11.6811.6811.6800.000.00 
MCPAXMiller Convertible Plus Fund - Class A24.2124.2124.2100.010.04 
MCPCXBlackrock Pacific Fund C10.4810.4810.480-0.050.47 
MCPIXMiller Convertible Plus Fund - Class I24.1924.1924.1900.010.04 
MCPRXMFS Mid Cap Growth Fund Cl R217.5017.5017.5000.050.29 
MCPYXBlackrock Pa Muni Bnd C10.9710.9710.9700.000.00 
MCQAXMsif Global Concentrated Real Estate9.9709.9709.9700-0.0100.10 
MCQCXMsif Global Concentrated Real Estate9.9709.9709.97000.0000.00 
MCQIXMsif Global Concentrated Real Estate9.9809.9809.98000.0000.00 
MCQJXMsif Global Concentrated Real Estate9.9809.9809.98000.0000.00 
MCRDXAsia Credit Opportunities Fund9.9209.9209.92000.0100.10 
MCRFXBlackrock Mdcp Val Opp C14.4714.4714.4700.040.28 
MCRGXAston Montag & Caldwell Growth Fund -20.6720.6720.6700.050.24 
MCRTXMorgan Stanley Multi Cap Growth Trust45.4145.4145.4100.010.02 
MCSAXMFS Commodity Strategy Fund Cl A5.6605.6605.66000.0200.35 
MCSGXMainstay Funds Government Fund B8.0808.0808.08000.0000.00 
MCSIXMFS Commodity Strategy Fund Cl I5.6605.6605.66000.0200.35 
MCSMXMatthews China Small Companies Fd Inv Cl12.8312.8312.8300.000.00 
MCSPXBlackrock Value Opps C17.4817.4817.4800.040.23 
MCSRXMFS Commodity Strategy Fd Cl R55.6705.6705.67000.0300.53 
MCSSXMainstay Common Stock Fund Investor27.2627.2627.2600.130.48 
MCSVXMainstay Funds Convertible Fund B17.9017.9017.9000.050.28 
MCTAXMassmutual Retiresmart Conservative Fund10.0110.0110.0100.000.00 
MCTRXMainstay Income Builder Fund Class C19.1619.1619.1600.010.05 
MCVIXMFS Mid Cap Value Fund - Class I24.4524.4524.4500.120.49 
MCVRXMFS Mid Cap Value Fund Cl R223.2623.2623.2600.120.52 
MCVSXVictory Integrity Smallcap Value Fund -36.0236.0236.0200.240.67 
MCVVXInvesco Value Fdp Fund of Fdp Srs Inc.16.1916.1916.1900.040.25 
MCWIXBlackrock Strategic Global Bond Fund5.8305.8305.83000.0000.00 
MCXAXCatalyst Macro Strategy Fund Class A7.0807.0807.08000.0200.28 
MCXCXCatalyst Macro Strategy Fund Class C6.9406.9406.94000.0200.29 
MCXIXCatalyst Macro Strategy Fund Class I7.1307.1307.13000.0200.28 
MCYAXMainstay Candriam Emerging Markets9.1909.1909.1900-0.0200.22 
MCYBXBMO Tch Core Plus Bond Fund Class Y Shs11.4011.4011.4000.000.00 
MCYCXMainstay Candriam Emerging Markets9.1409.1409.1400-0.0100.11 
MCYHXBlackrock HY Muni Fd C9.6109.6109.61000.0000.00 
MCYIXMainstay Candriam Emerging Markets9.2109.2109.2100-0.0100.11 
MCYSXMainstay Candriam Emerging Markets9.2109.2109.2100-0.0200.22 
MCYVXMainstay Candriam Emerging Markets9.1809.1809.1800-0.0200.22 
MCZRXMassmutual Premier Core Bond Fund Class10.4010.4010.4000.000.00 
MCZZXMassmutual Premier Core Bond Fund Class10.6610.6610.660-0.010.09 
MDBAXBlackrock Basic Value A26.5926.5926.5900.050.19 
MDBFXMassmutual Premier Diversified Bond Fund9.7709.7709.7700-0.0100.10 
MDBLXMassmutual Premier Diversified Bond Fund9.8809.8809.88000.0000.00 
MDBRXMassmutual Premier Diversified Bond Fund9.7209.7209.7200-0.0100.10 
MDBSXMassmutual Premier Diversified Bond Fund9.7709.7709.7700-0.0100.10 
MDBYXMassmutual Premier Diversified Bond Fund9.9009.9009.90000.0000.00 
MDBZXMassmutual Premier Diversified Bond Fund10.5710.5710.570-0.010.09 
MDCEXMatisse Discounted Closed-End Fd10.9310.9310.9300.000.00 
MDCMXBlackrock California Municipal12.7812.7812.7800.000.00 
MDCPXBlackrock Bal Capital A23.5323.5323.5300.040.17 
MDDAXMassmutual Select Diversified Value Fund13.0413.0413.0400.040.31 
MDDCXBlackrock Emerging Markets Fund Class A21.8321.8321.830-0.130.59 
MDDDXMarisco Growth Fdp of Fdp Srs Inc. Cl A18.1818.1818.1800.050.28 
MDDIXMassmutual Select Diversified Value Fund13.0613.0613.0600.040.31 
MDDLXMassmutual Select Diversified Value Fund13.1713.1713.1700.050.38 
MDDRXMassmutual Select Diversified Value Fund12.9212.9212.9200.040.31 
MDDVXBlackrock Eq Dividend A23.2023.2023.2000.050.22 
MDEFXBlackrock Eurofund Class A15.0415.0415.0400.030.20 
MDEGXBlackrock Long-Horizon Equity Fund -13.5713.5713.5700.040.30 
MDEIXM.D. Sass Equity Income Plus Fund -10.9410.9410.9400.050.46 
MDEPXM.D. Sass Equity Income Plus Fund -10.9210.9210.9200.050.46 
MDFFXFranklin Templeton Total Return Fund of9.8809.8809.8800-0.0100.10 
MDFGXBlackrock Capital Appreciation Fund Inc.30.8030.8030.8000.100.33 
MDFOXBlackrock Focus Growth Fund Class A4.5404.5404.54000.0200.44 
MDFSXManning & Napier Disciplined Value8.9508.9508.95000.0000.00 
MDGCXBlackrock Glbl Sm Cap A21.0821.0821.0800.050.24 
MDGRXBlackrock Nat Resource A30.5730.5730.5700.070.23 
MDHAXMainstay Short Duration High Yield Fd Cl9.8509.8509.85000.0000.00 
MDHQXBlackrock Total Return Fund Class A11.3311.3311.3300.000.00 
MDHRXMainstay Short Duration High Yield Fd Cl9.8509.8509.85000.0100.10 
MDHTXMainstay Short Duration High Yield Fund9.8509.8509.85000.0000.00 
MDHVXMainstay Short Duration High Yield Fd9.8509.8509.85000.0000.00 
MDIDXMFS International Diversification Fund19.8819.8819.8800.010.05 
MDIFXMFS International Diversification Fund19.6019.6019.6000.010.05 
MDIGXMFS International Diversification Fund19.3819.3819.3800.020.10 
MDIHXMFS International Diversification Fund19.7419.7419.7400.010.05 
MDIIXBlackrock Intern Index A13.9013.9013.9000.030.22 
MDIJXMFS International Diversification Fund20.1020.1020.1000.020.10 
MDIKXMFS International Diversification Fund19.5319.5319.5300.010.05 
MDILXBlackrock International A16.6416.6416.640-0.010.06 
MDIOXMFS International Diversification Fund19.1019.1019.1000.020.10 
MDIQXMFS Research International Fdp Fund of13.4013.4013.400-0.010.07 
MDISXMutual Global Discovery Fund Class Z32.7132.7132.7100.170.52 
MDITXMFS International Diversification Fund20.0320.0320.0300.020.10 
MDIZXMFS International Diversification Fund -20.1120.1120.1100.020.10 
MDKAXMm S&P Mid Cap Index Fund Class A14.9214.9214.9200.040.27 
MDKFXMm S&P Mid Cap Index Fund Class R414.8514.8514.8500.050.34 
MDKIXMm S&P Mid Cap Index Fund Class R515.0315.0315.0300.040.27 
MDKSXMm S&P Mid Cap Index Fund Service Class14.9714.9714.9700.050.34 
MDKTXMm S&P Mid Cap Index Fund Class R314.7814.7814.7800.050.34 
MDKYXMm S&P Mid Cap Index Fund Administrative14.9614.9614.9600.050.34 
MDKZXMm S&P Mid Cap Index Fund Class I15.0915.0915.0900.050.33 
MDLHXBlackrock Lg Cap Grwth A14.7414.7414.7400.060.41 
MDLMXBlackrock S-Term Muni Fd A110.1110.1110.1100.000.00 
MDLOXBlackrock Global Alloc A19.6519.6519.6500.010.05 
MDLRXBlackrock Lg Cap Core A16.9316.9316.9300.040.24 
MDLTXBlackrock Latin Americ A45.9545.9545.950-0.090.20 
MDLVXBlackrock Lg Cap Value A29.3129.3129.3100.110.38 
MDMTXBlackrock Strategic Municipal11.7811.7811.7800.010.08 
MDNJXBlackrock Nj Muni Bnd A11.0911.0911.0900.000.00 
MDNKXBlackrock New York Municipal11.3511.3511.3500.010.09 
MDNLXBlackrock National Muni A10.8110.8110.8100.000.00 
MDOCXColumbia Moderately Conserv A Aggrtrac19.7319.7319.7300.010.05 
MDPCXBlackrock Pacific Fund A15.4815.4815.480-0.090.58 
MDPIXMid-Cap Profund Investor Class92.0192.0192.0100.290.32 
MDPSXMid-Cap Profund Service Class77.3477.3477.3400.240.31 
MDPYXBlackrock Pa Muni Bnd A10.9910.9910.9900.000.00 
MDRFXBlackrock Mdcap Val Opp A18.1818.1818.1800.050.28 
MDRNXMassmutual Retiresmart In Retirement11.4011.4011.4000.010.09 
MDRSXMassmutual Retiresmart In Retirement11.6611.6611.6600.000.00 
MDRTXMassmutual Retiresmart In Retirement11.6511.6511.6500.010.09 
MDRVXMassmutual Retiresmart In Retirement11.6311.6311.6300.000.00 
MDRYXMassmutual Retiresmart In Retirement11.6611.6611.6600.010.09 
MDRZXMassmutual Retiresmart In Retirement11.4911.4911.4900.010.09 
MDSIXM.D. Sass Short Term U.S. Government9.3309.3309.33000.0000.00 
MDSKXBlackrock Sm Cap Index A21.8721.8721.8700.060.28 
MDSPXBlackrock Value Opps A26.9026.9026.9000.060.22 
MDVAXMassmutual Premier Diversified Bond Fund9.8509.8509.8500-0.0100.10 
MDVNXMassmutual Select Diversified Value Fund12.9812.9812.9800.050.39 
MDVSXMassmutual Select Diversified Value Fund13.0813.0813.0800.040.31 
MDVVXInvesco Value Fdp Fund of Fdp Srs Inc.16.6316.6316.6300.040.24 
MDVYXMassmutual Select Diversified Value Fund13.0813.0813.0800.050.38 
MDWIXBlackrock Strategic Global Bond Fund5.8305.8305.83000.0000.00 
MDXBXMaryland Tax-Free Bond Fd10.6410.6410.6400.010.09 
MDYHXBlackrock HY Muni Fd A9.5909.5909.59000.0000.00 
MEAAXAlps / Metis Global Micro Cap Value Fund11.0611.0611.060-0.020.18 
MEALXMsif Emerging Markets External Debt Ptf8.9208.9208.9200-0.0100.11 
MEAPXMsif Emerging Markets External Debt8.9408.9408.94000.0000.00 
MEASXMatthews Emerging Asia Fund Investor13.4413.4413.4400.050.37 
MECAXAmg Managers Cadence Emerging Companies61.6161.6161.6100.180.29 
MECDXMainstay Epoch Capital Growth F13.3713.3713.3700.070.53 
MECEXMainstay Epoch Capital Growth F13.2213.2213.2200.060.46 
MECFXMainstay Epoch Capital Growth F13.3913.3913.3900.060.45 
MECGXMirae Asset Discovery Fds Emerging Mkts14.5514.5514.550-0.020.14 
MECIXAmg Managers Cadence Emerging Companies66.7866.7866.7800.200.30 
MECMXBlackrock California Municipal12.7712.7712.7700.000.00 
MECVXMainstay Epoch Capital Growth F13.3413.3413.3400.070.53 
MECZXAmg Managers Cadence Emerging Companies66.8566.8566.8500.200.30 
MEDAXMFS Emerging Markets Debt Fund Class A14.1714.1714.1700.000.00 
MEDBXMFS Emerging Markets Debt Fund Class B14.2314.2314.2300.000.00 
MEDCXMFS Emerging Markets Debt Fund Class C14.2114.2114.2100.000.00 
MEDDXMFS Emerging Markets Debt Fund Class R114.2314.2314.2300.000.00 
MEDEXMFS Emerging Markets Debt Fund Class R214.2214.2214.2200.000.00 
MEDFXMFS Emerging Markets Debt Fund Class R314.1814.1814.1800.000.00 
MEDGXMFS Emerging Markets Debt Fund Class R414.1814.1814.1800.010.07 
MEDHXMFS Emerging Markets Debt Fund Class R514.1614.1614.1600.000.00 
MEDIXMFS Emerging Markets Debt Fund Class I14.1314.1314.1300.000.00 
MEDRXKinetics Mutual Funds Inc. The Medical25.9925.9925.9900.080.31 
MEERXMassmutual Premier International Equity12.9912.9912.9900.060.46 
MEFAXMassmutual Select Mid Cap Growth Equity20.0420.0420.0400.080.40 
MEFFXMassmutual Select Mid Cap Growth Equity20.1620.1620.1600.080.40 
MEFIXMartin Currie Emerging Markets Fund12.5512.5512.550-0.020.16 
MEFNXMassmutual Select Mid Cap Growth Equity18.5618.5618.5600.070.38 
MEFOXMeehan Focus Fund26.2226.2226.2200.180.69 
MEFYXMassmutual Select Mid Cap Growth Equity22.5822.5822.5800.080.36 
MEFZXMassmutual Select Mid Cap Growth Equity23.3323.3323.3300.090.39 
MEGBXMFS Growth Fund Class B84.9084.9084.9000.120.14 
MEGIXMsvif Growth Portfolio Class I33.5733.5733.5700.060.18 
MEGRXMFS Growth Fund Class R299.2099.2099.2000.140.14 
MEGTXMsvif Growth Portfolio Class II31.6431.6431.6400.050.16 
MEHQXBlackrock Total Return Fund Class A111.3211.3211.3200.000.00 
MEIAXMFS Series Trust I - MFS Value Fund40.0040.0040.0000.130.33 
MEICXMFS Series Trust I MFS Value Fund C39.5439.5439.5400.120.30 
MEIFXMeridian Equity Income Fund19.4119.4119.4100.000.00 
MEIGXMFS Value Fund Class R139.2439.2439.2400.130.33 
MEIHXMFS Value Fund Class R339.8439.8439.8400.120.30 
MEIIXMFS Value Fund - Class I40.2240.2240.2200.130.32 
MEIJXMFS Value Fund Class R439.9939.9939.9900.120.30 
MEIKXMFS Value Fund Class R539.9939.9939.9900.120.30 
MEIMXMaine Municipal Fund Class I10.6710.6710.6700.000.00 
MEIRXMassmutual Premier International Equity13.0213.0213.0200.060.46 
MELAXMorgan Stanley Institutional Fund Inc. -11.2111.2111.2100.040.36 
MELIXMorgan Stanley Institutional Fund Inc. -11.3111.3111.3100.040.35 
MELMXBlackrock S-T Muni Fd A10.1010.1010.1000.000.00 
MELSXMorgan Stanley Institutional Fund Inc. -11.3211.3211.3200.040.35 
MEMAXMFS Foreign & Colonial Emerging Markets34.2734.2734.270-0.120.35 
MEMBXMFS Foreign & Colonial Emerging Markets31.5031.5031.500-0.110.35 
MEMCXMFS Emerging Markets Equity Fund - Class30.7630.7630.760-0.100.32 
MEMFXMFS Emerging Markets Equity Fund Class31.2931.2931.290-0.110.35 
MEMGXMFS Emerging Markets Equity Fund Class34.1334.1334.130-0.120.35 
MEMHXMFS Emerging Markets Equity Fund Class34.1534.1534.150-0.110.32 
MEMIXMFS Emerging Markets Equity Fund - Class36.1136.1136.110-0.120.33 
MEMJXMFS Emerging Markets Equity Fund Class36.1336.1336.130-0.120.33 
MEMKXBNY Mellon Emerging Markets Fund Class M10.9810.9810.980-0.030.27 
MEMLXMsif Emerging Markets Leaders Class C11.0211.0211.0200.040.36 
MEMNXMsvif Emerging Mkts Debt Portfolio Class7.2607.2607.26000.0000.00 
MEMRXMFS Emerging Markets Equity Fund Class30.5030.5030.500-0.100.33 
MEMTXBlackrock Strategic Municipal11.7711.7711.7700.000.00 
MEMUXMaine Municipal Fund10.6710.6710.6700.000.00 
MENAXMadison Covered Call & Equity Income9.0109.0109.01000.0100.11 
MENCXMadison Covered Call & Equity Income8.5308.5308.53000.0100.12 
MENJXBlackrock Nj Muni Bnd A11.0911.0911.0900.000.00 
MENKXBlackrock New York Municipal11.3511.3511.3500.010.09 
MENRXMadison Covered Call & Equity Income9.3009.3009.30000.0100.11 
MENYXMadison Covered Call & Equity Income9.2209.2209.22000.0100.11 
MEOAXMainstay Emerging Markets Opportunities10.0310.0310.030-0.020.20 
MEOCXMainstay Emerging Markets Opportunities9.8809.8809.8800-0.0200.20 
MEODXMainstay Emerging Markets Equity Fund10.0710.0710.070-0.020.20 
MEOIXMainstay Emerging Markets Opportunities10.0810.0810.080-0.010.10 
MEOVXMainstay Emerging Markets Opportunities9.9909.9909.9900-0.0200.20 
MEPAXMassmutual Premier Disciplined Value16.4116.4116.4100.080.49 
MEPSXMassmutual Premier Disciplined Value16.6916.6916.6900.080.48 
MEPYXBlackrock Pa Muni Bnd A10.9910.9910.9900.010.09 
MEQAXAmerican Century International Value8.4008.4008.40000.0100.12 
MEQFXAmg Fq U.S. Equity Fund Institutional15.9015.9015.9000.080.51 
MEQRXMFS Global Equity Fund Cl R242.5642.5642.5600.130.31 
MERAXMadison Mid Cap Fund Class A10.0910.0910.0900.030.30 
MERBXMadison Mid Cap Fund Class B8.2708.2708.27000.0300.36 
MERDXMeridian Growth Fund46.2646.2646.2600.120.26 
MERFXMerger Fund [The]16.8016.8016.8000.020.12 
MERIXThe Merger Fund Institutional Cl16.7116.7116.7100.020.12 
MERKXMerk Hard Currency Investor Shares9.4309.4309.4300-0.0100.11 
MERVXThe Merger Fund Vl11.3611.3611.3600.020.18 
METAXAlps/Metis Global Micro Cap Fund Class A11.0611.0611.060-0.020.18 
METCXAlps/Metis Global Micro Cap Fund Class C10.9110.9110.910-0.010.09 
METIXAlps/Metis Global Micro Cap Fund Class I11.1011.1011.100-0.010.09 
MEURXMutual European Fd Cl Z [Series of20.9420.9420.9400.150.72 
MEVIXLazard Managed Equity Volatility11.6511.6511.6500.030.26 
MEVOXLazard Managed Equity Volatility11.6311.6311.6300.030.26 
MFAAXAmerican Funds Mortgage Fund Class A9.8309.8309.83000.0000.00 
MFACXAmerican Funds Mortgage Fund Class C9.7909.7909.7900-0.0100.10 
MFADXMainstay Marketfield Fd Cl A16.7916.7916.7900.030.18 
MFAEXAmerican Funds Mortgage Fund Class F-19.8309.8309.83000.0000.00 
MFAFXAmerican Funds Mortgage Fund Class F-29.8309.8309.8300-0.0100.10 
MFAIXMorgan Stanley Insti Fd International18.5518.5518.550-0.010.05 
MFALXMFS Alabama Municipal Bond Fund Class A10.0610.0610.0600.010.10 
MFAPXMsif International Advantage Portfolio18.3818.3818.3800.000.00 
MFARXMFS Arkansas Municipal Bond Fund Class A9.7109.7109.71000.0000.00 
MFBBXMFS Bond Fund Class B13.4413.4413.440-0.010.07 
MFBCXMFS Bond Fund Class C13.4313.4313.430-0.010.07 
MFBFXMassachusetts Financial Bond Fd Inc13.4713.4713.470-0.010.07 
MFBGXMFS Bond Fund Class R113.4413.4413.440-0.010.07 
MFBHXMFS Bond Fund Class R313.4713.4713.470-0.010.07 
MFBJXMFS Bond Fund Class R413.4813.4813.4800.000.00 
MFBKXMFS Bond Fund Class R513.4613.4613.4600.000.00 
MFBPXAspen Managed Futures Strategy Fd Cl A7.8507.8507.85000.0100.13 
MFBTXAspen Managed Futures Strategy Fd Cl I8.0008.0008.00000.0100.13 
MFCDXMainstay Marketfield Fd Cl C16.0616.0616.0600.020.12 
MFCFXMarsico Flexible Capital Fund15.6515.6515.6500.070.45 
MFCMXBlackrock California Municipal12.7812.7812.7800.000.00 
MFCPXM Capital Appreciation Fund31.9431.9431.9400.270.85 
MFDAXAmg GW&K Enhanced Core Bond Fund9.5109.5109.51000.0000.00 
MFDCXAmg GW&K Enhanced Core Bond Fund Class C9.5009.5009.50000.0000.00 
MFDSXAmg GW&K Enhanced Core Bond Fund Service9.5409.5409.54000.0000.00 
MFDYXAmg GW&K Enhanced Core Bond Fund9.5409.5409.54000.0000.00 
MFEBXMFS Series Trust I - Msf Value Fund39.8139.8139.8100.130.33 
MFECXMFS Growth Fund Class C84.2584.2584.2500.120.14 
MFEGXMFS Growth Fund Class A104.9104.9104.900.20.14 
MFEHXMFS Growth Fund Class R3104.4104.4104.400.20.14 
MFEIXMFS Growth Fund Class I111.3111.3111.300.20.14 
MFEJXMFS Growth Fund Class R4108.3108.3108.300.20.14 
MFEKXMFS Growth Fund Class R5111.6111.6111.600.20.14 
MFELXMFS Growth Fund Class R184.5584.5584.5500.110.13 
MFFDXMFS Lifetime 2050 Fund Class C18.5118.5118.5100.040.22 
MFFIXMFS Lifetime 2050 Fund Class I18.8918.8918.8900.040.21 
MFFKXMFS Lifetime 2050 Fund - Class R518.8818.8818.8800.040.21 
MFFMXMFS Lifetime 2050 Fund Class R118.5218.5218.5200.040.22 
MFFNXMFS Lifetime 2050 Fund Class R218.6418.6418.6400.040.22 
MFFOXMFS Lifetime 2050 Fund Class R318.7718.7718.7700.040.21 
MFFPXMFS Lifetime 2050 Fund Class R418.8818.8818.8800.040.21 
MFFRXMFS Lifetime 2050 Fund Class B18.6218.6218.6200.040.22 
MFFSXMFS Lifetime 2050 Fund Class A18.8918.8918.8900.040.21 
MFGBXMFS Government Securities Trust B9.5209.5209.52000.0000.00 
MFGDXMFS Government Securities Fund Class C9.5509.5509.55000.0000.00 
MFGFXMassmutual Select Fundamental Growth8.5108.5108.51000.0100.12 
MFGGXMFS Government Securities Fund Class R19.5209.5209.52000.0000.00 
MFGHXMFS Government Securities Fund Class R39.5309.5309.53000.0000.00 
MFGIXMonteagle Quality Growth Fund15.1115.1115.1100.030.20 
MFGJXMFS Government Securities Fund Class R49.5309.5309.53000.0000.00 
MFGKXMFS Government Securitities Cl R59.5209.5209.52000.0000.00 
MFGSXMFS Government Securities Trust A9.5309.5309.53000.0000.00 
MFHQXBlackrock Total Return Fund Class C11.3211.3211.3200.000.00 
MFHRXMonteagle Fixed Income Fund10.1110.1110.1100.000.00 
MFIAXMFS Muni Income Fund Class A8.6808.6808.68000.0000.00 
MFIIXMFS Strategic Income Fund - Class I6.3906.3906.39000.0000.00 
MFIOXMFS Strategic Income Fund6.3906.3906.3900-0.0100.16 
MFIPXMsvif Core Plus Fixed Income Portfolio10.5910.5910.5900.000.00 
MFIRXMS Global Fixed Income Opportunities5.6805.6805.68000.0000.00 
MFIWXMFS Strategic Income Fund - Class R66.3906.3906.3900-0.0100.16 
MFJAXMFS Lifetime 2060 Fund - Class A12.2412.2412.2400.030.25 
MFJBXMFS Lifetime 2060 Fund - Class B12.1812.1812.1800.020.16 
MFJCXMFS Lifetime 2060 Fund - Class C12.1812.1812.1800.030.25 
MFJEXMFS Lifetime 2060 Fund - Class R112.1912.1912.1900.020.16 
MFJGXMFS Lifetime 2060 Fund - Class R212.2212.2212.2200.020.16 
MFJIXMFS Lifetime 2060 Fund - Class I12.2712.2712.2700.030.25 
MFJKXMFS Lifetime 2060 Fund - Class R612.2712.2712.2700.020.16 
MFJTXMFS Lifetime 2060 Fund - Class R312.2312.2312.2300.020.16 
MFJUXMFS Lifetime 2060 Fund - Class R412.2612.2612.2600.020.16 
MFLAXMFS Lifetime 2020 Fund Class A13.2113.2113.2100.010.08 
MFLBXMFS Lifetime 2020 Fund Class B13.0913.0913.0900.010.08 
MFLCXMFS Lifetime 2020 Fund Class C12.9112.9112.9100.010.08 
MFLDXMainstay Marketfield Fd Cl I17.0117.0117.0100.030.18 
MFLEXMFS Lifetime 2020 Fund Class R113.1113.1113.1100.010.08 
MFLGXMFS Lifetime 2020 Fund Class R213.1013.1013.1000.010.08 
MFLHXMFS Lifetime 2020 Fund Class R313.2113.2113.2100.010.08 
MFLIXMFS Lifetime 2020 Fund Class I13.3013.3013.3000.000.00 
MFLJXMFS Lifetime 2020 Fund Class R413.3013.3013.3000.010.08 
MFLKXMFS Lifetime 2020 Fund - Class R513.3013.3013.3000.010.08 
MFLLXMsif Small Company Growth Portfolio Cl13.3313.3313.3300.020.15 
MFLMXBlackrock S-T Muni Fd C9.8409.8409.84000.0000.00 
MFMLXMsif Frontier Emerging Mkts Port Cl L18.2918.2918.2900.100.55 
MFMPXMsif Frontier Emerging Markets Portfolio18.4018.4018.4000.100.55 
MFMTXBlackrock Strategic Municipal11.7811.7811.7800.010.08 
MFNJXBlackrock Nj Muni Bnd C11.0811.0811.0800.010.09 
MFNKXBlackrock New York Municipal11.3411.3411.3400.000.00 
MFNLXBlackrock National Muni C10.8110.8110.8100.000.00 
MFOCXMarsico Focus Fund20.1020.1020.1000.060.30 
MFOIXBNY Mellon Focused Equity Opportunities18.0418.0418.0400.070.39 
MFOMXBNY Mellon Focused Equity Opportunities18.2318.2318.2300.080.44 
MFPAXMFS Pennsylvania Municipal Bond Fund10.1910.1910.1900.000.00 
MFPHXMsif Insight Portfolio Class A17.0117.0117.0100.030.18 
MFPIXMorgan Stanley Institutional Fund17.1417.1417.1400.030.18 
MFPLXMorgan Stanley Institutional Fund16.4916.4916.4900.030.18 
MFPYXBlackrock Pa Muni Bnd C10.9810.9810.9800.000.00 
MFQAXAmg Fq Tax-Managed U.S. Equity Fund33.3733.3733.3700.150.45 
MFQTXAmg Fq Tax-Managed U.S. Equity Fund33.3533.3533.3500.150.45 
MFRBXMFS Research Fund Class B41.2041.2041.2000.080.19 
MFRCXMFS Research Fund Class C40.8740.8740.8700.080.20 
MFRFXMassachusetts Financial Research Fund A45.3445.3445.3400.080.18 
MFRHXMFS Research Fund Class R345.0845.0845.0800.080.18 
MFRIXMainstay Marketfield Fund Class R617.1317.1317.1300.030.18 
MFRJXMFS Research Fund Class 445.4645.4645.4600.080.18 
MFRKXMFS Research Fund Class R545.3945.3945.3900.080.18 
MFRLXMFS Research Fund Class R140.2040.2040.2000.070.17 
MFRNXMassmutual Retiresmart 2040 Fund Class13.2213.2213.2200.020.15 
MFRSXMassmutual Retiresmart 2040 Fund Service13.6513.6513.6500.020.15 
MFSCXMFS South Carolina Municipal Bond Fund A11.8911.8911.8900.010.08 
MFSMXMFS Maryland Municipal Bond Fund A10.7110.7110.7100.000.00 
MFSSXMFS Massachusetts Municipal Bond Fund A10.9510.9510.9500.000.00 
MFTAXAltegris Managed Futures Strategy Fund8.1408.1408.14000.0200.25 
MFTCXAltegris Managed Futures Strategy Fund7.7807.7807.78000.0100.13 
MFTFXArrow Managed Futures Strategy Fund7.9207.9207.92000.0300.38 
MFTIXAltegris Managed Futures Strategy Fund8.2708.2708.27000.0200.24 
MFTNXArrow Managed Futures Strategy Fd Inst8.0308.0308.03000.0500.63 
MFTOXAltegris Managed Futures Strategy Fd Cl8.1408.1408.14000.0200.25 
MFTTXArrow Managed Futures Strategy Fund7.5707.5707.57000.0400.53 
MFUAXMassmutual Select Fundamental Value Fund11.6111.6111.6100.030.26 
MFUFXMassmutual Select Fundamental Value Fund11.4611.4611.4600.040.35 
MFULXMassmutual Select Fundamental Value Fund11.7811.7811.7800.040.34 
MFUNXMassmutual Select Fundamental Value Fund11.4211.4211.4200.030.26 
MFUYXMassmutual Select Fundamental Value Fund11.7011.7011.7000.030.26 
MFUZXMassmutual Select Fundamental Value Fund11.7011.7011.7000.030.26 
MFVAXMassmutual Select Focused Value Fund16.3816.3816.3800.050.31 
MFVFXMassmutual Select Focused Value Fund16.1416.1416.1400.040.25 
MFVNXMassmutual Select Focused Value Fund15.2115.2115.2100.040.26 
MFVSXMassmutual Select Focused Value Fund17.8017.8017.8000.050.28 
MFVZXMassmutual Select Focused Value Fund17.7417.7417.7400.050.28 
MFWBXMFS Global Total Return Fund Class B18.0218.0218.0200.020.11 
MFWCXMFS Global Total Return Fund Class C17.7617.7617.7600.020.11 
MFWGXMFS Global Total Return Fund Class R117.6917.6917.6900.020.11 
MFWHXMFS Global Total Return Fund Class R317.6317.6317.6300.020.11 
MFWIXMFS Global Total Return Fund Class I17.5017.5017.5000.020.11 
MFWJXMFS Global Total Return Fund Class R417.7017.7017.7000.010.06 
MFWLXMFS Global Total Return Fund Class R517.5017.5017.5000.020.11 
MFWTXMFS Global Total Return Fund Class A17.6817.6817.6800.020.11 
MFWVXMFS West Virginia Municipal Bond Fund A10.9310.9310.9300.000.00 
MFXAXMsift Core Plus Fixed Income Class A10.8710.8710.870-0.010.09 
MGAFXPraxis Growth Allocation Ptf15.6215.6215.6200.030.19 
MGALXMFS Growth Allocation Fund Cl R220.9020.9020.9000.030.14 
MGATXMFS Georgia Municipal Bond Fund9.6309.6309.63000.0000.00 
MGBAXMFS Global Bond Fund Cl A8.7008.7008.7000-0.0100.11 
MGBBXMFS Global Bond Fund Cl B8.6608.6608.6600-0.0100.12 
MGBDXMFS Global Bond Fund Cl C8.6608.6608.6600-0.0100.12 
MGBIXAmg Managers Bond Fund Institutional26.2226.2226.2200.000.00 
MGBJXMFS Global Bond Fund Cl I8.6708.6708.6700-0.0100.12 
MGBKXMFS Global Bond Fund Cl R18.6608.6608.6600-0.0100.12 
MGBLXMFS Global Bond Fund Cl R28.6608.6608.66000.0000.00 
MGBMXMFS Global Bond Fund Cl R38.6608.6608.6600-0.0100.12 
MGBNXMFS Global Bond Fund Cl R48.6608.6608.6600-0.0100.12 
MGBOXMFS Global Bond Fund Cl R58.6608.6608.6600-0.0100.12 
MGBRXMFS Global Total Return Fund Cl R217.5017.5017.5000.020.11 
MGCSXManaged Account Series - Global Small13.8413.8413.8400.050.36 
MGDAXMainstay Moderate Growth Allocation Fund15.7615.7615.7600.050.32 
MGDBXMainstay Moderate Growth Allocation Fund15.5215.5215.5200.050.32 
MGDCXMainstay Moderate Growth Allocation Fund15.5215.5215.5200.050.32 
MGDIXMainstay Moderate Growth Allocation Fund15.9415.9415.9400.050.31 
MGDLXMorgan Stanley Insti Fd Global Discovery16.3116.3116.3100.040.25 
MGDNXMainstay Moderate Growth Allocation Fund15.7615.7615.7600.050.32 
MGDPXMsif Global Discovery Portfolio Class A16.5616.5616.5600.050.30 
MGDRXMainstay Moderate Growth Allocation Fund15.6915.6915.6900.050.32 
MGEMXMorgan Stanley Institutional Fund Inc25.6125.6125.610-0.050.19 
MGETXMsvif Global Real Estate Portfolio Class10.6910.6910.6900.000.00 
MGFAXMassmutual Premier Global Fund Class A16.2216.2216.2200.020.12 
MGFIXAmg Managers Bond Fund Service Class26.2226.2226.2200.000.00 
MGFLXMassmutual Premier Global Fund16.4016.4016.4000.020.12 
MGFNXMassmutual Premier Global Fund Class R316.1416.1416.1400.010.06 
MGFOXMorgan Stanley Global Fixed Income5.6805.6805.68000.0000.00 
MGFRXMassmutual Premier Global Fund Class R416.0416.0416.0400.010.06 
MGFSXMassmutual Premier Global Fund Class R516.4216.4216.4200.020.12 
MGFYXMassmutual Premier Global Fund Service16.2716.2716.2700.010.06 
MGFZXMassmutual Premier Global Fund Class I16.4116.4116.4100.010.06 
MGGBXAmg Managers Global Income Opportunity20.3720.3720.370-0.030.15 
MGGIXMorgan Stanley Insti Fd Global Growth26.4126.4126.4100.040.15 
MGGLXMorgan Stanley Insti Fd Global Growth25.2725.2725.2700.040.16 
MGGNXMirova Global Green Bond Fund Class N9.9009.9009.90000.0100.10 
MGGPXMsif Global Opportunity Portfolio Class25.6025.6025.6000.040.16 
MGGYXMirova Global Green Bond Fund Class Y9.8809.8809.88000.0000.00 
MGHAXMainstay Global High Income Fund Class A10.1910.1910.1900.000.00 
MGHBXMainstay Global High Income Fund Class B10.00010.00010.00000.0100.10 
MGHHXMainstay Global High Income Fund10.2810.2810.2800.000.00 
MGHIXMainstay Global High Income Fund Class I10.2010.2010.2000.000.00 
MGHRXMsif Growth Portfolio - Class Ir51.7651.7651.7600.080.15 
MGHYXDeutsche Global High Income Fund6.6906.6906.69000.0100.15 
MGIAXMFS Series Trust X- MFS International43.6843.6843.6800.020.05 
MGIBXMFS Series Trust X- MFS International41.4941.4941.4900.020.05 
MGICXMFS International Value Fund Class C39.5739.5739.5700.010.03 
MGIDXAmg Managers Intermediate Duration10.3810.3810.3800.010.10 
MGIIXBMO Mortgage Income Fd - I9.1109.1109.11000.0100.11 
MGILXMorgan Stanley Insti Fd TR Investment11.7711.7711.770-0.010.08 
MGINXDeutsche Global Equity Fund9.8909.8909.89000.0100.10 
MGISXMsif Global Franchise Class Is25.7925.7925.790-0.010.04 
MGJAXMassmutual Select Blackrock Global11.1111.1111.1100.010.09 
MGJFXMassmutual Select Blackrock Global11.0011.0011.0000.000.00 
MGJIXMassmutual Select Blackrock Global11.1711.1711.1700.010.09 
MGJRXMassmutual Select Blackrock Global10.9610.9610.9600.010.09 
MGLAXMFS Global Real Estate Fund Class A15.8615.8615.860-0.030.19 
MGLBXMarsico Global Fund16.9916.9916.9900.060.35 
MGLCXMFS Global Real Estate Fund - Class C8.6108.6108.6100-0.0200.23 
MGLDXMFS Global Real Estate Fund - Class B8.6708.6708.6700-0.0200.23 
MGLIXMFS Global Real Estate Fund Class I15.9215.9215.920-0.030.19 
MGLJXMFS Global Real Estate Fund - Class R18.7508.7508.7500-0.0200.23 
MGLKXMFS Global Real Estate Fund - Class R28.7208.7208.7200-0.0200.23 
MGLLXMFS Global Real Estate Fund - Class R38.7508.7508.7500-0.0200.23 
MGLMXMFS Global Real Estate Fund - Class R48.7608.7608.7600-0.0200.23 
MGLRXMFS Global Real Estate Fd Cl R515.9515.9515.950-0.040.25 
MGNDXPraxis Growth Index Fund - Cl A25.7425.7425.7400.020.08 
MGOAXVictory Munder Mid-Cap Core Growth Fund35.7935.7935.7900.140.39 
MGOCXMainstay Common Stock Fund Class C24.9624.9624.9600.120.48 
MGOIXMainstay Government Fund Class I8.1708.1708.17000.0000.00 
MGORXMsif Global Opportunity Portfolio -26.4726.4726.4700.040.15 
MGOSXVictory Munder Mid-Cap Core Growth Fund38.7038.7038.7000.150.39 
MGOTXVictory Munder Mid-Cap Core Growth Fund28.9728.9728.9700.120.42 
MGOYXVictory Munder Mid-Cap Core Growth Fund38.1138.1138.1100.150.40 
MGPIXMid-Cap Growth Profund Investor Class95.6395.6395.6300.320.34 
MGPOXMsift Global Strategist Portfolio Class17.0417.0417.0400.020.12 
MGPSXMid-Cap Growth Profund Service Class80.3980.3980.3900.270.34 
MGQAXMsif Global Quality Portfolio Class A13.2413.2413.240-0.010.08 
MGQIXMsif Global Quality Portfolio Class I13.3113.3113.3100.000.00 
MGQLXMsif Global Quality Portfolio Class L13.1713.1713.170-0.010.08 
MGQSXMsif Global Quality Portfolio Class Is13.3113.3113.3100.000.00 
MGRAXMFS Series Trust X- MFS International34.8734.8734.8700.080.23 
MGRBXMFS Series Trust X - MFS International32.6132.6132.6100.080.25 
MGRCXMFS International Growth Fund - Class C31.7331.7331.7300.070.22 
MGRDXMFS International Growth Fund Class R534.9534.9534.9500.080.23 
MGREXMsif Global Real Estate Portfolio Class10.9010.9010.9000.000.00 
MGRFXMassmutual Select Mid Cap Growth Equity23.1223.1223.1200.090.39 
MGRIXMarsico Growth Fund20.5120.5120.5100.080.39 
MGRLXMorgan Stanley Insti Fdglobal Real10.7110.7110.710-0.010.09 
MGRPXMsif Growth Portfolio Class Is51.7651.7651.7600.080.15 
MGRQXMFS International Growth Fund Class R231.9131.9131.9100.080.25 
MGRRXMFS International Growth Fund Class R131.1431.1431.1400.070.23 
MGRSXMassmutual Select Growth Opportunities12.9212.9212.9200.020.16 
MGRTXMFS International Growth Fund Class R334.6334.6334.6300.080.23 
MGRVXMFS International Growth Fund Class R434.9634.9634.9600.080.23 
MGSDXAmg Managers Short Duration Government9.4409.4409.44000.0000.00 
MGSEXAmg Managers Special Equity Fund Service142.2142.2142.200.50.38 
MGSFXDeutsche Ultra-Short Duration Fund8.4808.4808.48000.0100.12 
MGSIXMFS Government Securities Fund Class I9.5209.5209.5200-0.0100.10 
MGSLXMassmutual Select Blackrock Global11.5011.5011.5000.010.09 
MGSMXDeutsche Short-Term Municipal Bond Fund10.0210.0210.0200.000.00 
MGSSXMassmutual Select Blackrock Global11.3211.3211.3200.010.09 
MGSYXMassmutual Select Blackrock Global11.1511.1511.1500.010.09 
MGTCXTransamerica Mid Cap Growth Fund C Shs14.7514.7514.7500.070.48 
MGTIXMassachusetts Investors Growth Stock31.2531.2531.2500.030.10 
MGTPXMsvif Global Strategist Portfolio Class10.5010.5010.5000.010.10 
MGTSXMsif Global Opportunity Portfolio Class26.4726.4726.4700.040.15 
MGVAXMainstay Funds Government Class A8.0808.0808.08000.0000.00 
MGVCXMainstay Government Fund Class C8.0808.0808.08000.0000.00 
MGVNXMainstay Government Fund Investor Class8.1208.1208.12000.0000.00 
MGVSXMFS Government Securities Fund Cl R29.5209.5209.52000.0000.00 
MGWAXMadison Large Cap Value Fund Class A14.9814.9814.9800.020.13 
MGWBXMadison Large Cap Value Fund Class B14.5714.5714.5700.020.14 
MGWIXMFS Growth Allocation Fund - Class I21.6021.6021.6000.040.19 
MGWRXMFS Global Growth Fund Cl R241.8341.8341.8300.050.12 
MGXAXMainstay Growth Allocation Fund Class A16.8516.8516.8500.060.36 
MGXBXMainstay Growth Allocation Fund Class B16.3916.3916.3900.060.37 
MGXCXMainstay Growth Allocation Fund Class C16.4116.4116.4100.060.37 
MGXIXMainstay Growth Allocation Fund Class I17.1217.1217.1200.060.35 
MGXNXMainstay Growth Allocation Fund Investor16.8316.8316.8300.060.36 
MGXRXMainstay Growth Allocation Fund Class R316.7716.7716.7700.060.36 
MHBNXBMO Monegy High Yield Bond Fd Cl I9.1809.1809.18000.0000.00 
MHCAXMainstay Funds High Yield Corporate Bond5.6105.6105.61000.0000.00 
MHCIXMerk Hard Currency Fund - Insti Shs9.5409.5409.5400-0.0100.10 
MHEFXMh Elite Fund of Funds7.0607.0607.06000.0200.28 
MHEIXMh Elite Income Fund of Funds5.0805.0805.08000.0000.00 
MHELXMh Elite Small Cap Fund of Funds8.1008.1008.10000.0300.37 
MHESXMh Elite Select Ptf of Funds5.9705.9705.97000.0000.00 
MHFAXEquinox Mutualhedge Futures Strategy8.5008.5008.50000.0700.83 
MHFCXEquinox Mutualhedge Futures Strategy8.1408.1408.14000.0700.87 
MHFIXEquinox Mutualhedge Futures Strategy8.5908.5908.59000.0700.82 
MHHIXMainstay High Yield Corporate Bond Fund5.6605.6605.66000.0100.18 
MHHQXBlackrock Total Return Fund Class C211.3211.3211.3200.000.00 
MHHRXMainstay High Yield Corporate Bond Fd Cl5.6105.6105.61000.0100.18 
MHIBXMFS High Income Trust B3.3303.3303.33000.0000.00 
MHICXMFS High Income Fund C3.3403.3403.34000.0000.00 
MHIDXMiller/Howard Income-Equity Fund Adviser11.6911.6911.6900.080.69 
MHIEXMiller/Howard Income-Equity Fund Class I11.7011.7011.7000.070.60 
MHIGXMFS High Income Fund Class R13.3303.3303.33000.0000.00 
MHIHXMFS High Income Fund Class R33.3203.3203.32000.0000.00 
MHIIXMFS Series Trust III MFS High Income3.3203.3203.32000.0000.00 
MHIJXMFS High Income Fund Class R43.3303.3303.33000.0000.00 
MHIKXMFS High Income Fund Class R53.3303.3303.33000.0100.30 
MHITXMassachusetts Financial High Income3.3303.3303.33000.0000.00 
MHNAXMadison High Income Fund Class A5.9305.9305.93000.0000.00 
MHNBXMadison High Income Fund Class B6.1106.1106.11000.0100.16 
MHNYXMadison High Income Fund Class Y5.8205.8205.82000.0000.00 
MHOAXMFS High Yield Opportunities Fd Cl A6.0406.0406.04000.0000.00 
MHOBXMFS Series Trust III MFS High Yield6.0506.0506.05000.0000.00 
MHOCXMFS High Yield Opportunities Fd Cl C6.0406.0406.04000.0100.17 
MHOIXMFS High Yield Opportunities Fd Cl I6.0406.0406.04000.0000.00 
MHORXMFS High Yield Opportunities Class R16.0506.0506.05000.0000.00 
MHOSXMFS High Yield Opportunities Class R26.0506.0506.05000.0000.00 
MHOTXMFS High Yield Opportunities Class R36.0406.0406.04000.0000.00 
MHOUXMFS High Yield Opportunities Class R46.0706.0706.07000.0000.00 
MHOVXMFS High Yield Opportunities Fund Class6.0306.0306.03000.0000.00 
MHWIXBlackrock Strategic Global Bond Fund5.8305.8305.83000.0000.00 
MHYCXMainstay Global High Income Fund Class C10.0110.0110.0100.000.00 
MHYIXMainstay High Yield Corporate Bond Fund5.6205.6205.62000.0100.18 
MHYRXMainstay High Yield Corporate Bond Fd -5.6105.6105.61000.0000.00 
MHYSXMainstay High Yield Corporate Bond Fund5.6105.6105.61000.0100.18 
MHYTXMainstay High Yield Corporate Bond Fund5.6005.6005.60000.0000.00 
MIAAXMFS Inflation Adjusted Bond Fund Class A10.1610.1610.160-0.020.20 
MIABXMFS Inflation Adjusted Bond Fund Class B10.1210.1210.120-0.010.10 
MIACXMFS Inflation Adjusted Bond Fund Class C10.1210.1210.120-0.020.20 
MIAGXMFS Aggressive Growth Allocation Fund -24.7324.7324.7300.050.20 
MIAHXMFS Inflation Adjusted Bond Fund Class10.1610.1610.160-0.010.10 
MIAIXMFS Inflation Adjusted Bond Fund Class I10.1710.1710.170-0.020.20 
MIAJXMFS Inflation Adjusted Bond Fund Class10.1610.1610.160-0.010.10 
MIAKXMFS Inflation-Adjusted Bond Fund - Class10.1910.1910.190-0.020.20 
MIALXMFS Inflation Adjusted Bond Fund Class10.1110.1110.110-0.010.10 
MIAPXMatthews Asia Growth Fund Insti Class28.5128.5128.5100.020.07 
MIASXMatthews Emerging Asia Fund13.5113.5113.5100.060.45 
MIATXMFS Inflation Adjusted Bond Fund Class10.1510.1510.150-0.010.10 
MIBDXBNY Mellon Bond Fund Investor Shares12.3012.3012.3000.000.00 
MIBLXBNY Mellon Asset Allocation Fund13.0713.0713.0700.020.15 
MICCXVictory Trivalent International Fund -7.3007.3007.30000.0200.27 
MICDXMatthews China Dividend Fund Insti Class17.7917.7917.790-0.020.11 
MICFXMatthews China Fund Insti Class21.7421.7421.740-0.140.64 
MICGXMirae Asset Discovery Fds Emerging14.8214.8214.820-0.020.13 
MICHXChina Small Companies Fund -12.8212.8212.820-0.010.08 
MICIXVictory Trivalent International Fund -7.3707.3707.37000.0100.14 
MICPXAsia Credit Opportunities Fund9.9209.9209.92000.0100.10 
MICSXMatthews Asian Growth and Income Fund16.1316.1316.130-0.010.06 
MICYXVictory Trivalent International Fund -7.3407.3407.34000.0100.14 
MIDAXMFS Intl New Discovery Fd Cl A35.3035.3035.3000.020.06 
MIDBXMFS Intl New Discovery Fd Cl B34.2134.2134.2100.020.06 
MIDCXMFS Intl New Discovery Fd Cl C33.5833.5833.5800.020.06 
MIDGXMFS International New Discovery Fund32.7732.7732.7700.020.06 
MIDHXMFS International New Discovery Fund34.9934.9934.9900.030.09 
MIDIXDeutsche Mid Cap Value Fund18.3718.3718.3700.080.44 
MIDJXMFS International New Discovery Fund35.2835.2835.2800.020.06 
MIDKXS&P Midcap Index Fund Class K27.7427.7427.7400.090.33 
MIDLXMFS International New Discovery Fund36.3936.3936.3900.020.05 
MIDNXMatthews India Fund Insti Class33.1033.1033.100-0.260.78 
MIDQXDeutsche Mid Cap Value Fund Class R18.3418.3418.3400.080.44 
MIDRXMFS International New Discovery Fund Cl34.3334.3334.3300.020.06 
MIDSXMidas Fund Inc1.1301.1301.13000.0100.89 
MIDTXDeutsche Mid Cap Value Fund Class S18.3618.3618.3600.080.44 
MIDUXDeutsche Mid Cap Value Fund - Class R618.3518.3518.3500.080.44 
MIDVXDeutsche Mid Cap Value Fund Class A18.3718.3718.3700.080.44 
MIDZXDeutsche Mid Cap Value Fund Class C17.8617.8617.8600.070.39 
MIEAXMm S&P 500 Index Fund Class R419.2319.2319.2300.040.21 
MIECXMainstay International Equity Fund Class15.9115.9115.9100.070.44 
MIEDXMassmutual Premier International Equity13.6513.6513.6500.070.52 
MIEGXBNY Mellon Emerging Markets Fund11.2711.2711.270-0.030.27 
MIEIXMFS Institutional Investors Trust - MFS25.6425.6425.6400.060.23 
MIELXMassmutual Premier International Equity13.5413.5413.5400.070.52 
MIEMXBMO Lgm Emerging Markets Equity Fund - I16.2816.2816.2800.030.18 
MIERXMainstay International Equity Fund Class17.9417.9417.9400.080.45 
MIEYXMm S&P 500 Index Fund Administrative19.4519.4519.4500.040.21 
MIEZXMm S&P 500 Index Fund Class R519.7719.7719.7700.040.20 
MIFAXMiller Intermediate Bond Fund - Class A16.3916.3916.3900.000.00 
MIFCXMiller Intermediate Bond Fund - Class C16.5116.5116.5100.010.06 
MIFIXMiller Intermediate Bond Fund - Class I16.4016.4016.4000.010.06 
MIFRXMainstay International Equity Fund Class17.8517.8517.8500.080.45 
MIFSXMatthews Asia Focus Fund Institutional11.3011.3011.3000.000.00 
MIFXXNationwide Government Money Market Fund1.3901.3901.3900-0.0100.71 
MIGAXMsift Corporate Bond Class A11.7911.7911.7900.000.00 
MIGBXMassachusetts Investors Growth Stock26.3626.3626.3600.030.11 
MIGCXOppenheimer Main Street Fund Class C50.1450.1450.1400.150.30 
MIGDXMassachusetts Investors Growth Stock26.1326.1326.1300.020.08 
MIGFXMassachusetts Investors Growth Stock Fd30.3930.3930.3900.020.07 
MIGHXMassachusetts Investors Growth Stock30.0630.0630.0600.020.07 
MIGIXMorgan Stanley Insti Fd Global Advantage17.1717.1717.1700.070.41 
MIGKXMassachusetts Investors Growth Stock30.6230.6230.6200.030.10 
MIGLXMorgan Stanley Insti Fd Global Advantage16.3316.3316.3300.070.43 
MIGMXMassachusetts Investors Growth Stock25.8625.8625.8600.020.08 
MIGNXMassachusetts Investors Growth Stock31.2931.2931.2900.030.10 
MIGPXMsif Global Advantage Portfolio Class A16.9016.9016.9000.070.42 
MIGSXMunder Small Cap Growth Fund Class I14.4114.4114.4100.070.49 
MIGYXOppenheimer Main Street Fund Class Y52.6752.6752.6700.160.30 
MIHRXMFS High Income Fund Cl R23.3203.3203.32000.0000.00 
MIIAXPraxis Intermediate Income Fund Class A10.1210.1210.1200.000.00 
MIIBXMadison High Quality Bond Fd Cl Y10.7010.7010.7000.000.00 
MIIDXBNY Mellon Intermediate Bond Fund12.2512.2512.2500.000.00 
MIIFXMonteagle Informed Investor Growth Fund11.8411.8411.8400.020.17 
MIIIXPraxis Intermediate Income Fund Class I10.0810.0810.0800.000.00 
MIINXBNY Mellon International Fund Investor14.4514.4514.4500.050.35 
MIISXBNY Mellon Income Stock Fund Investor9.5509.5509.55000.0000.00 
MIITXBMO Intermediate Tax-Free Fd Insti Cl11.1611.1611.1600.000.00 
MIJFXMatthews Japan Fund Insti Class24.2924.2924.290-0.070.29 
MIKOXMatthews Korea Fund Insti Class5.9805.9805.9800-0.0400.66 
MILAXMirae Asset Discovery Funds Asia Fund13.2513.2513.250-0.070.53 
MILCXBNY Mellon Large Cap Stock Fund Investor6.3906.3906.39000.0200.31 
MILGXMirae Asset Discovery Funds Emerging12.5712.5712.570-0.070.55 
MILIXMiles Capital Alternatives Adva10.4210.4210.4200.010.10 
MILNXMiles Capital Alternatives Adva10.3610.3610.3600.020.19 
MIMAXMcdonnellintermediate Municipal Bond Fd9.9809.9809.98000.0000.00 
MIMCXMcdonnellintermediate Municipal Bond Fd9.9909.9909.99000.0100.10 
MIMFXAmg Managers Emerging Opportunities Fund54.4154.4154.4100.160.29 
MIMIXMFS Municipal Income Fund Cl I8.6708.6708.67000.0000.00 
MIMPXMsvif Global Strategist Portfolio Class10.5510.5510.5500.010.09 
MIMSXBNY Mellon Mid Cap Multi-Strategy Fund18.4818.4818.4800.070.38 
MIMYXMcdonnellintermediate Municipal Bond Fd10.00010.00010.00000.0000.00 
MINAXMadison International Stock Fund Class A14.0414.0414.0400.010.07 
MINBXMadison International Stock Fund Class B13.6813.6813.6800.010.07 
MINCXMatthews Asia Strategic Income Fund10.3510.3510.3500.000.00 
MINDXMatthews India Fund Investor Class32.8732.8732.870-0.260.78 
MINEXMainstay Funds International Equity B15.9015.9015.9000.070.44 
MINFXMFS International Value Fund Class R240.8340.8340.8300.010.02 
MINGXMFS International Value Fund Class R343.3843.3843.3800.020.05 
MINHXMFS International Value Fund Class R443.8243.8243.8200.020.05 
MINIXMFS International Value Fund Class I45.8445.8445.8400.010.02 
MINJXMFS International Value Fund Class R543.8843.8843.8800.020.05 
MINMXBNY Mellon National Intermediate13.3213.3213.3200.000.00 
MINNXMainstay International Equity Fund17.8417.8417.8400.070.39 
MINRXMFS International Value Fund Class R140.0540.0540.0500.010.02 
MINSXBNY Mellon National Short-Term Muni Bond12.7112.7112.7100.000.00 
MINVXMadison Investors Fund Cl Y23.8523.8523.8500.060.25 
MINYXMadison International Stock Fund Class Y14.0714.0714.0700.010.07 
MIOBXMFS Strategic Income Fund - B6.3506.3506.35000.0000.00 
MIOCXMFS Series Trust ViII - MFS Strategic6.3406.3406.34000.0000.00 
MIOFXMarsico Intl Opportunities Fd21.5721.5721.5700.090.42 
MIOIXMorgan Stanley Insti Fd International24.6624.6624.6600.000.00 
MIOLXMorgan Stanley Insti Fd International23.5723.5723.5700.000.00 
MIOPXMsif International Opportunity Fund24.3224.3224.3200.000.00 
MIPAXBNY Mellon Pennsylvania Intermediate11.9711.9711.9700.010.08 
MIPIXMatthews Asia Dividend Fund Insti Class18.9118.9118.910-0.020.11 
MIPLXMassmutual Premier Inflation-Protected10.3810.3810.380-0.010.10 
MIPNXMassmutual Premier Inflation-Protected10.0710.0710.070-0.010.10 
MIPRXMassmutual Premier Inflation-Protected10.0710.0710.070-0.010.10 
MIPSXMassmutual Premier Inflation-Protected10.3110.3110.310-0.010.10 
MIPTXMatthews Pacific Tiger Fund Insti Class30.0630.0630.0600.010.03 
MIPYXMassmutual Premier Inflation-Protected10.2710.2710.270-0.020.19 
MIPZXMassmutual Premier Inflation-Protected10.3010.3010.300-0.020.19 
MIQBXMsif International Equity Class A17.4517.4517.4500.010.06 
MIQPXMsif International Equity Portfolio17.7117.7117.7100.010.06 
MIREXMsif International Real Estate Portfolio18.9518.9518.9500.030.16 
MIRGXMassachusetts Investors Growth Stock29.5229.5229.5200.030.10 
MIRRXMainstay International Equity Fund Class17.9917.9917.9900.070.39 
MIRSXIntegrity Small/Mid Cap Value Fund Class18.3718.3718.3700.110.60 
MIRTXMassachusetts Investors Trust Cl R232.0932.0932.0900.040.12 
MISAXVictory Trivalent International Smallcap14.5814.5814.5800.020.14 
MISCXBNY Mellon Small Cap Multi-Strategy21.7021.7021.7000.060.28 
MISEXMidas Magic Inc19.8619.8619.8600.170.86 
MISFXMatthews Asia ESG Fund - Institutional11.0811.0811.080-0.030.27 
MISGXMeridian Small Cap Growth Fund -18.4418.4418.4400.030.16 
MISHXAb Corporate Shares - Municipal Income11.4711.4711.4700.000.00 
MISIXVictory Trivalent International Smallcap14.7014.7014.7000.020.14 
MISMXMatthews Asia Small Companies Fund22.2022.2022.200-0.070.31 
MISNXBMO Pyrford International Stock Fd Cl I12.9812.9812.9800.030.23 
MISSXMFS Mississippi Municipal Bond Fund A9.5709.5709.57000.0000.00 
MISTXBNY Mellon Short-Term U.S. Government11.5011.5011.5000.000.00 
MITBXMassachusetts Investors Trust Class B32.6232.6232.6200.040.12 
MITCXMassachusetts Investors Trust - C32.0032.0032.0000.040.13 
MITDXMassachusetts Investors Trust Class R433.9633.9633.9600.050.15 
MITEXMatthews Asia Science & Technology Fund14.2614.2614.2600.020.14 
MITFXBMO Intermediate Tax Free Fund Class Y11.1611.1611.1600.000.00 
MITGXMassachusetts Investors Trust Class R131.8131.8131.8100.040.13 
MITHXMassachusetts Investors Trust Class R333.3633.3633.3600.050.15 
MITIXMassachusetts Investors Trust Class I32.7632.7632.7600.040.12 
MITJXMassachusetts Investors Trust Class R532.7732.7732.7700.050.15 
MITTXMassachusetts Investors Trust Class A33.6533.6533.6500.040.12 
MITYXMorgan Dempsey Small/Micro Cap Value17.2317.2317.2300.030.17 
MIVAXMFS Virginia Municipal Bond Fun9.5909.5909.59000.0000.00 
MIXAXMainstay Indexed Bond Fund Class A10.3010.3010.300-0.010.10 
MIXIXMainstay Indexed Bond Fund Class I10.3110.3110.310-0.010.10 
MIXNXMainstay Indexed Bond Fund Investor10.3610.3610.3600.000.00 
MIZAXInvesco Multi-Asset Inflation Fund Cl A9.3609.3609.36000.0000.00 
MIZCXInvesco Multi-Asset Inflation Fund Cl C9.2709.2709.27000.0100.11 
MIZFXInvesco Multi-Asset Inflation Fund Cl R59.4009.4009.40000.0000.00 
MIZIXMassmutual Premier International Equity13.6513.6513.6500.070.52 
MIZRXInvesco Multi-Asset Inflation Fund Cl R9.3409.3409.34000.0100.11 
MIZSXInvesco Multi-Asset Inflation Fund Cl R69.4009.4009.40000.0000.00 
MIZYXInvesco Multi-Asset Inflation Fund Cl Y9.4009.4009.40000.0000.00 
MJAXXPrudential Moneymart Assets I1.9501.9501.95000.0000.00 
MJBXXPrudential Moneymart Assets In1.9501.9501.95000.0000.00 
MJCXXPrudential Moneymart Assets In1.9501.9501.95000.0000.00 
MJFOXMatthews Japan Fund Investor Class24.2424.2424.240-0.060.25 
MJIIXMsvif Core Plus Fixed Income Portfolio10.5610.5610.560-0.010.09 
MJRFXBlackrock Mid Cap Dividend Fund - Class19.0619.0619.0600.050.26 
MKCMXBlackrock California Municipal12.7912.7912.7900.010.08 
MKCPXBlackrock Balanced Capital Fund Inc. -23.6523.6523.6500.040.17 
MKDCXBlackrock Emerging Markets Fund Inc. -22.6722.6722.670-0.140.61 
MKDVXBlackrock Equity Dividend Fund23.2823.2823.2800.060.26 
MKEFXBlackrock Eurofund - Class K15.3515.3515.3500.030.20 
MKGCXBlackrock Advantage Global Fund Inc. -22.1822.1822.1800.050.23 
MKHCXMainstay Funds High Yield Corporate Bond5.5805.5805.58000.0000.00 
MKIEXMckee International Equity Portfolio13.2013.2013.2000.020.15 
MKILXBlackrock International Fund - Class K17.0317.0317.030-0.010.06 
MKINXMainstay Tax Free Bond Fund Investor10.0410.0410.0400.000.00 
MKLOXBlackrock Global Allocation Fun19.7919.7919.7900.010.05 
MKLTXBlackrock Latin America Fund Inc. -46.6046.6046.600-0.080.17 
MKMTXBlackrock Strategic Municipal11.7811.7811.7800.010.08 
MKNAXInvesco Global Market Neutral Fund Cl A9.0809.0809.08000.0100.11 
MKNCXInvesco Global Market Neutral Fund Cl C8.7808.7808.78000.0100.11 
MKNFXInvesco Global Market Neutral Fund Cl R59.1809.1809.18000.0100.11 
MKNJXBlackrock New Jersey Municipal Bond Fund11.0811.0811.0800.010.09 
MKNKXBlackrock New York Municipal11.3411.3411.3400.000.00 
MKNRXInvesco Global Market Neutral Fund Cl R8.9908.9908.99000.0200.22 
MKNSXInvesco Global Market Neutral Fund Cl R69.1809.1809.18000.0200.22 
MKNYXInvesco Global Market Neutral Fund Cl Y9.1709.1709.17000.0100.11 
MKRAXMm MSCI EAFE International Index Fund13.0013.0013.0000.040.31 
MKRFXMassmutual MSCI EAFE International Index12.9312.9312.9300.030.23 
MKRIXMm MSCI EAFE International Index Fund13.1113.1113.1100.040.31 
MKRSXMm MSCI EAFE International Index Fund13.0513.0513.0500.030.23 
MKRTXMassmutual MSCI EAFE International Index12.8912.8912.8900.040.31 
MKRYXMm MSCI EAFE International Index Fund13.0313.0313.0300.030.23 
MKRZXMm MSCI EAFE International Index Fund13.1213.1213.1200.040.31 
MKSPXBlackrock Advantage U.S. Total Market28.0928.0928.0900.070.25 
MKTBXMainstay Funds Tax Free Bond Fund B9.9909.9909.99000.0000.00 
MKTRXMainstay Income Builder Fund Cl B19.2019.2019.2000.020.10 
MKWIXBlackrock Strategic Global Bond Fund5.8305.8305.83000.0000.00 
MKYHXBlackrock High Yield Municipal Fund -9.6109.6109.61000.0000.00 
MLAAXMainstay Large Cap Growth Fund Class A10.8310.8310.8300.040.37 
MLABXMainstay Large Cap Growth Fund Class B9.0209.0209.02000.0300.33 
MLACXMainstay Large Cap Growth Fund Class C9.0009.0009.00000.0300.33 
MLAIXMainstay Large Cap Growth Fund Class I11.6411.6411.6400.050.43 
MLALXMFS Alabama Municipal Bond Fund9.5809.5809.58000.0000.00 
MLCIXBMO Largecap Growth Fd Cl I20.1320.1320.1300.070.35 
MLCPXMaingate MLP Fund Class C Shares8.0408.0408.04000.1001.26 
MLDAXMsift Limited Duration Class A8.1308.1308.13000.0000.00 
MLDIXMorgan Stanley Insti Fd Global Discovery16.6616.6616.6600.050.30 
MLFAXMFS Lifetime 2040 Fund Class A16.8916.8916.8900.030.18 
MLFBXMFS Lifetime 2040 Fund Class B16.7116.7116.7100.030.18 
MLFCXMFS Lifetime 2040 Fund Class C16.5016.5016.5000.030.18 
MLFEXMFS Lifetime 2040 Fund Class R116.6416.6416.6400.030.18 
MLFGXMFS Lifetime 2040 Fund Class R216.7416.7416.7400.030.18 
MLFHXMFS Lifetime 2040 Fund Class R316.8916.8916.8900.040.24 
MLFIXMFS Lifetime 2040 Fund Class I17.0017.0017.0000.030.18 
MLFJXMFS Lifetime 2040 Fund Class R417.0417.0417.0400.040.24 
MLFKXMFS Lifetime 2040 Fund - Class R517.0517.0517.0500.040.24 
MLGRXMainstay Large Cap Growth Fund Class R310.2510.2510.2500.030.29 
MLHKXBlackrock Large Cap Focus Growth Fund -15.8015.8015.8000.060.38 
MLIIXBNY Mellon International Equity Income14.0214.0214.0200.060.43 
MLIMXBNY Mellon International Equity Income13.8713.8713.8700.050.36 
MLINXMainstay Large Cap Growth Fund Investor10.6910.6910.6900.040.38 
MLLAXMFS Lifetime Retirement Income Fund12.3812.3812.3800.010.08 
MLLBXMFS Lifetime Retirement Income Fund12.3812.3812.3800.010.08 
MLLCXMFS Lifetime Retirement Income Fund12.3712.3712.3700.010.08 
MLLEXMFS Lifetime Retirement Income Fund12.3912.3912.3900.010.08 
MLLGXMFS Lifetime Retirement Income Fund12.3812.3812.3800.010.08 
MLLHXMFS Lifetime Retirement Income Fund12.3812.3812.3800.010.08 
MLLIXMFS Lifetime Retirement Income Fund12.3812.3812.3800.010.08 
MLLJXMFS Lifetime Retirement Income Fund12.3712.3712.3700.000.00 
MLLKXMFS Lifetime Income Fund - Class R512.4112.4112.4100.010.08 
MLLQXMFS Lifetime Income Fund - Class 529A10.1610.1610.1600.010.10 
MLLRXMFS Lifetime Income Fund - Class 529B10.1610.1610.1600.010.10 
MLLSXMFS Lifetime Income Fund - Class 529C10.1610.1610.1600.010.10 
MLMAXMsif Global Core Portfolio - Cl12.0912.0912.0900.070.58 
MLMCXMsif Global Core Portfolio - Cl11.9411.9411.9400.070.59 
MLMIXMsif Global Core Portfolio - Cl12.1312.1312.1300.060.50 
MLMRXMFS Limited Maturity Fund Cl R25.8905.8905.89000.0000.00 
MLMSXMsif Global Core Portfolio - Cl12.1412.1412.1400.070.58 
MLNAXMsif Global Concentrated Portfo12.4912.4912.4900.050.40 
MLNCXMsif Global Concentrated Portfo12.3412.3412.3400.050.41 
MLNIXMsif Global Concentrated Portfo12.5712.5712.5700.060.48 
MLNSXMsif Global Concentrated Portfo12.5712.5712.5700.050.40 
MLOAXCohen & Steers MLP & Energy Opportunity8.3708.3708.37000.0700.84 
MLOCXCohen & Steers MLP & Energy Opportunity8.3408.3408.34000.0700.85 
MLOIXCohen & Steers MLP & Energy Opportunity8.3808.3808.38000.0700.84 
MLORXCohen & Steers MLP & Energy Opportunity8.3708.3708.37000.0700.84 
MLOZXCohen & Steers MLP & Energy Opportunity8.3808.3808.38000.0700.84 
MLPAXOppenheimer Steelpath MLP Alpha Fund7.4307.4307.43000.0901.23 
MLPCXJames Alpha Yorkville MLP Portfolio6.0406.0406.04000.0901.51 
MLPDXOppenheimer Steelpath MLP Income Fund5.9505.9505.95000.0500.85 
MLPEXOppenheimer Steelpath MLP Select 40 Fd C7.5107.5107.51000.0600.81 
MLPFXOppenheimer Steelpath MLP Select 40 Fd A7.9507.9507.95000.0700.89 
MLPGXOppenheimer Steelpath MLP Alpha Fund7.0007.0007.00000.0901.30 
MLPIXMid-Cap Value Profund Investor Class77.9677.9677.9600.230.30 
MLPLXOppenheimer Steelpath MLP Alpha Plus Fd6.0406.0406.04000.0901.51 
MLPMXOppenheimer Steelpath MLP Alpha Plus Fd5.7005.7005.70000.0901.60 
MLPNXOppenheimer Steelpath MLP Alpha Plus Fd6.1806.1806.18000.0901.48 
MLPOXOppenheimer Steelpath MLP Alpha Fd Cl Y7.6507.6507.65000.1001.32 
MLPPXAdvisory Research MLP & Energy8.1008.1008.10000.0801.00 
MLPRXOppenheimer Steelpath MLP Income Fund5.5505.5505.55000.0500.91 
MLPSXMid-Cap Value Profund Service Class64.8164.8164.8100.190.29 
MLPTXOppenheimer Steelpath MLP Select 40 Cl Y8.2008.2008.20000.0700.86 
MLPYXOppenheimer Steelpath MLP Select 40 Fd8.2008.2008.20000.0600.74 
MLPZXOppenheimer Steelpath MLP Income Fund6.1306.1306.13000.0600.99 
MLRKXBlackrock Advantage Large Cap Core Fund17.5717.5717.5700.050.29 
MLRRXMainstay Large Cap Growth Fund Class R111.3511.3511.3500.040.35 
MLRSXMainstay Large Cap Growth Fund Class R611.7011.7011.7000.040.34 
MLRTXMainstay Large Cap Growth Fund Class R210.7910.7910.7900.040.37 
MLSAXAberdeen Equity Long-Short Fund Class A7.0807.0807.08000.0100.14 
MLSCXAberdeen Equity Long-Short Class C2.2502.2502.25000.0000.00 
MLSJXMproved Systematic Long-Short Fund9.8909.8909.89000.0300.30 
MLSQXMproved Systematic Long-Short Fund9.9009.9009.90000.0200.20 
MLTAXMFS Lifetime 2030 Fund Class A15.8815.8815.8800.030.19 
MLTBXMFS Lifetime 2030 Fund Class B15.6315.6315.6300.030.19 
MLTCXMFS Lifetime 2030 Fund Class C15.5315.5315.5300.020.13 
MLTEXMFS Lifetime 2030 Fund Class R115.6915.6915.6900.030.19 
MLTGXMFS Lifetime 2030 Fund Class R215.7115.7115.7100.030.19 
MLTHXMFS Lifetime 2030 Fund Class R315.8415.8415.8400.030.19 
MLTIXMFS Lifetime 2030 Fund Class I15.9615.9615.9600.030.19 
MLTJXMFS Lifetime 2030 Fund Class R415.9815.9815.9800.030.19 
MLTKXMFS Lifetime 2030 Fund - Class R515.9815.9815.9800.030.19 
MLUAXMassmutual Select Mid-Cap Value Fund13.9113.9113.9100.030.22 
MLUFXMassmutual Select Mid Cap Value Fund13.8113.8113.8100.030.22 
MLULXMassmutual Select Mid-Cap Value Fund14.1414.1414.1400.020.14 
MLUNXMassmutual Select Mid-Cap Value Fund13.7413.7413.7400.030.22 
MLUSXMassmutual Select Mid-Cap Value Fund13.9813.9813.9800.030.22 
MLUYXMassmutual Select Mid-Cap Value Fund13.9313.9313.9300.030.22 
MLUZXMassmutual Select Mid-Cap Value Fund13.8713.8713.8700.020.14 
MLVAXMFS Low Volatility Equity Fund Cl A14.7014.7014.7000.020.14 
MLVBXMFS Low Volatility Equity Fund Cl B14.6814.6814.6800.020.14 
MLVEXBMO Low Volatility Equity Fd Cl I15.2115.2115.2100.010.07 
MLVGXMFS Low Volatility Equity Fund Cl C14.6414.6414.6400.020.14 
MLVHXMFS Low Volatility Equity Fund Cl I14.7114.7114.7100.020.14 
MLVIXBMO Largecap Value Fd Cl I16.0616.0616.0600.070.44 
MLVKXBlackrock Advantage Large Cap Value Fund29.9029.9029.9000.110.37 
MLVMXMFS Low Volatility Equity Fund Cl R114.7214.7214.7200.020.14 
MLVOXMFS Low Volatility Equity Fund Cl R214.7714.7714.7700.030.20 
MLVPXMFS Low Volatility Equity Fund Cl R314.7514.7514.7500.020.14 
MLVRXMFS Low Volatility Equity Fund Cl R414.7214.7214.7200.020.14 
MLVTXMFS Low Volatility Equity Fund Cl R514.7314.7314.7300.020.14 
MLXAXCatalyst MLP & Infrastructure Fund Class5.4805.4805.48000.0400.74 
MLXCXCatalyst MLP & Infrastructure Fund Class5.4805.4805.48000.0500.92 
MLXIXCatalyst MLP & Infrastructure Fund Class5.5005.5005.50000.0500.92 
MMAAXMassmutual Select Growth Opportunities11.2011.2011.2000.020.18 
MMABXMFS Moderate Allocation Fund - Class B17.9717.9717.9700.020.11 
MMACXMFS Moderate Allocation Fund - Class C17.8517.8517.8500.020.11 
MMAFXAmg Fq Global Risk-Balanced Fund15.8115.8115.8100.020.13 
MMAIXMFS Moderate Allocation Fund - Class I18.4318.4318.4300.030.16 
MMAJXMproved Systematic Merger Arbitrage Fund10.2210.2210.220-0.010.10 
MMANXMassmutual Select Growth Opportunities10.3210.3210.3200.020.19 
MMAPXMainstay Map Fund Class R342.9842.9842.9800.150.35 
MMAQXMproved Systematic Merger Arbitrage Fund10.2410.2410.240-0.010.10 
MMARXMassmutual Retiresmart 2050 Fund Class A9.9709.9709.97000.0200.20 
MMASXAmg Fq Global Risk-Balanced Fund Service15.8115.8115.8100.020.13 
MMAVXAmg Fq Global Risk-Balanced Fund15.7415.7415.7400.030.19 
MMAZXMassmutual Select Growth Opportunities13.0613.0613.0600.020.15 
MMBDXMassmutual Premier Balanced Fund Class A12.2612.2612.2600.030.25 
MMBEXMassmutual Select T. Rowe Price Bond9.9609.9609.9600-0.0100.10 
MMBIXBNY Mellon Massachusetts Intermediate12.4512.4512.4500.010.08 
MMBLXMassmutual Premier Balanced Fund12.6212.6212.6200.030.24 
MMBMXBNY Mellon Massachusetts Intermediate12.4512.4512.4500.000.00 
MMBRXMassmutual Premier Balanced Fund Class12.1212.1212.1200.030.25 
MMBUXMassmutual Select T. Rowe Price Small11.2411.2411.2400.030.27 
MMBVXMassmutual Retirement Balanced Fund15.1315.1315.1300.010.07 
MMBWXMassmutual Retirement Balanced Fund15.1215.1215.1200.010.07 
MMBYXMassmutual Retirement Balanced Fund15.1015.1015.1000.000.00 
MMBZXMassmutual Retirement Balanced Fund15.0915.0915.0900.010.07 
MMCBXMassmutual Premier Core Bond Fund Class10.4610.4610.4600.000.00 
MMCFXAmg Managers Emerging Opportunities Fund53.6653.6653.6600.150.28 
MMCGXMsift Mid Cap Growth Portfolio Cl Is21.9721.9721.9700.000.00 
MMCIXBNY Mellon Small/Mid Cap Multi-Strategy16.2616.2616.2600.060.37 
MMCMXBNY Mellon Small/Mid Cap Multi-Strategy16.5316.5316.5300.060.36 
MMCRXMadison Mid-Cap Fd Cl R610.7710.7710.7700.040.37 
MMCVXManaged Account Series - Mid Cap Value12.7012.7012.7000.030.24 
MMDAXMadison Moderate Allocation Fund Class A11.9411.9411.9400.000.00 
MMDCXMadison Moderate Allocation Fund Class C11.8411.8411.8400.010.08 
MMDDXMassmutual Retirement 2050 Fund Class I15.2015.2015.2000.020.13 
MMDEXPraxis Growth Index Fund - Cl I25.9825.9825.9800.020.08 
MMDFXMassmutual Retirement 2050 Fund Class M515.1915.1915.1900.020.13 
MMDGXMassmutual Retirement 2050 Fund Class M415.1715.1715.1700.010.07 
MMDHXMassmutual Retirement 2050 Fund Class M315.1615.1615.1600.020.13 
MMDIXMFS Maryland Municipal Bond Fun9.6609.6609.66000.0000.00 
MMDJXMassmutual Retirement 2055 Fund Class I15.2015.2015.2000.020.13 
MMDKXMassmutual Retirement 2055 Fund Class M515.1915.1915.1900.020.13 
MMDMXMassmutual Retirement 2055 Fund Class M415.1715.1715.1700.010.07 
MMDOXMassmutual Retirement 2055 Fund Class M315.1615.1615.1600.020.13 
MMDRXMadison Moderate Allocation Fund Class B11.8311.8311.8300.010.08 
MMEAXVictory Integrity Discovery Fund Class A43.1743.1743.1700.180.42 
MMECXVictory Integrity Discovery Fund Class C31.9931.9931.9900.140.44 
MMELXMassmutual Select Mid Cap Growth Equity21.6221.6221.6200.080.37 
MMEMXMassmutual Select T. Rowe Price Emerging9.6809.6809.68000.0000.00 
MMERXVictory Integrity Discovery Fund Class R41.1541.1541.1500.180.44 
MMEYXVictory Integrity Discovery Fund Class Y46.9346.9346.9300.200.43 
MMFBXMassmutual Retirement 2005 Fund Class I15.1115.1115.1100.010.07 
MMFDXMassmutual Retirement 2005 Fund Class M515.0915.0915.0900.000.00 
MMFEXMassmutual Retirement 2005 Fund Class M415.0815.0815.0800.000.00 
MMFFXMm S&P 500 Index Fund Class A19.1019.1019.1000.040.21 
MMFGXMassmutual Retirement 2005 Fund Class M315.0715.0715.0700.000.00 
MMFHXMassmutual Retirement 2015 Fund Class I15.1315.1315.1300.010.07 
MMFJXMassmutual Retirement 2015 Fund Class M515.1215.1215.1200.010.07 
MMFKXMassmutual Retirement 2015 Fund Class M415.1015.1015.1000.000.00 
MMFLXMassmutual Retirement 2015 Fund Class M315.0915.0915.0900.010.07 
MMFOXMassmutual Retirement 2040 Fund Class I15.1915.1915.1900.010.07 
MMFPXMassmutual Retirement 2040 Fund Class M515.1815.1815.1800.010.07 
MMFQXMassmutual Retirement 2040 Fund Class M415.1715.1715.1700.020.13 
MMFRXMassmutual Retirement 2040 Fund Class M315.1515.1515.1500.010.07 
MMFTXMassmutual Retirement 2045 Fund Class I15.2015.2015.2000.020.13 
MMFUXMassmutual Retirement 2045 Fund Class M515.1915.1915.1900.020.13 
MMFVXMassmutual Select Focused Value Fund17.2017.2017.2000.050.29 
MMFWXMassmutual Retirement 2045 Fund Class M415.1715.1715.1700.010.07 
MMFYXMassmutual Select Focused Value Fund17.4517.4517.4500.050.29 
MMFZXMassmutual Retirement 2045 Fund Class M315.1615.1615.1600.020.13 
MMGAXMFS Georgia Municipal Bond Fund A10.6210.6210.6200.000.00 
MMGEXMassmutual Select Small Cap Growth14.5814.5814.5800.060.41 
MMGFXMassmutual Select Growth Opportunities11.2711.2711.2700.020.18 
MMGPXMsvif Mid Cap Growth Portfolio Class I12.4512.4512.4500.000.00 
MMGTXMsvif Mid Cap Growth Portfolio Class II12.1212.1212.1200.000.00 
MMHAXMainstay Municipal High Yield Bond Fd Cl12.6212.6212.6200.010.08 
MMHBXMFS Municipal High Income Fund Class B8.2208.2208.22000.0000.00 
MMHCXMFS Series Trust III MFS Municipal High8.2208.2208.22000.0000.00 
MMHDXMainstay Municipal High Yield Bond Fd Cl12.5912.5912.5900.010.08 
MMHIXMainstay Municipal High Yield Bond Fd Cl12.6212.6212.6200.000.00 
MMHKXMFS Municipal High Income Fund - Class8.2008.2008.20000.0000.00 
MMHVXMainstay Municipal High Yield Bond Fd12.6012.6012.6000.000.00 
MMHYXMFS Municipal High Yield Muni Bond Fund8.2108.2108.21000.0000.00 
MMIAXMassmutual Premier International Equity13.1413.1413.1400.060.46 
MMIBXMFS Municipal Income Fund Class B8.6908.6908.69000.0000.00 
MMICXMFS Municipal Income Fund Class C8.7108.7108.71000.0000.00 
MMIDXMFS Municipal Income Fd - Cl A18.6808.6808.68000.0000.00 
MMIEXMm S&P 500 Index Fund Service Class19.7919.7919.7900.040.20 
MMIFXMichigan Municipal Trust10.9610.9610.9600.000.00 
MMIGXMFS Municipal Income Fd - Cl B18.6908.6908.69000.0000.00 
MMIIXMFS Municipal High Income Fd Cl I8.2108.2108.21000.0100.12 
MMINXMm S&P 500 Index Fund Class R318.7518.7518.7500.040.21 
MMISXMassmutual Retiresmart 2025 Fund Service13.3613.3613.3600.020.15 
MMIUXMassmutual Select T. Rowe Price9.8509.8509.85000.0100.10 
MMIYXMassmutual Retiresmart 2025 Fund13.3213.3213.3200.020.15 
MMIZXMm S&P 500 Index Fund Class I19.7219.7219.7200.040.20 
MMJAXMassmutual Retiresmart 2015 Fund Class A11.9511.9511.9500.010.08 
MMJNXMassmutual Retiresmart 2015 Fund Class11.8811.8811.8800.010.08 
MMJSXMassmutual Retiresmart 2015 Fund Service12.0812.0812.0800.010.08 
MMJTXMassmutual Retiresmart 2015 Fund Class12.0712.0712.0700.010.08 
MMJUXMassmutual Retiresmart 2015 Fund Class I12.0812.0812.0800.010.08 
MMJYXMassmutual Retiresmart 2015 Fund12.0312.0312.0300.010.08 
MMJZXMassmutual Retiresmart 2015 Fund Class11.9011.9011.9000.010.08 
MMKAXMassmutual Retiresmart 2045 Fund Class A14.0614.0614.0600.020.14 
MMKBXMsif Emerging Markets Portfolio Class A24.9124.9124.910-0.050.20 
MMKNXMassmutual Retiresmart 2045 Fund Class13.9513.9513.9500.020.14 
MMKSXMassmutual Retiresmart 2045 Fund Service14.2214.2214.2200.030.21 
MMKTXMassmutual Retiresmart 2045 Fund Class14.2414.2414.2400.020.14 
MMKUXMassmutual Retiresmart 2045 Fund Class I14.2314.2314.2300.020.14 
MMKYXMassmutual Retiresmart 2045 Fund14.1814.1814.1800.030.21 
MMKZXMassmutual Retiresmart 2045 Fund Class13.9913.9913.9900.020.14 
MMLDXMassmutual Select T. Rowe Price Limited10.0810.0810.0800.000.00 
MMLRXMassmutual Select T. Rowe Price Large10.7910.7910.7900.010.09 
MMMPXMsif Emerging Markets Portfolio Class Is25.6225.6225.620-0.050.19 
MMNRXMassmutual Retiresmart 2025 Fund Class13.1113.1113.1100.010.08 
MMNTXMassmutual Retiresmart 2025 Fund Class13.3813.3813.3800.020.15 
MMNUXMassmutual Retiresmart 2025 Fund Class I13.3613.3613.3600.020.15 
MMNZXMassmutual Retiresmart 2025 Fund Class13.1513.1513.1500.010.08 
MMOIXBNY Mellon Large Cap Market13.1013.1013.1000.030.23 
MMOMXBNY Mellon Large Cap Market12.9412.9412.9400.030.23 
MMPCXMainstay Map Fd Cl C38.2238.2238.2200.140.37 
MMPIXMsif Multi-Asset Ptf Cl I9.7109.7109.71000.0000.00 
MMPLXMsif Multi-Asset Ptf Cl L9.4609.4609.46000.0000.00 
MMPPXMsif Multi-Asset Portfolio Class A9.6109.6109.61000.0000.00 
MMQAXMassmutual Select Small Cap Value Equity17.6517.6517.6500.090.51 
MMQFXMassmutual Select Small Cap Value Equity17.5417.5417.5400.090.52 
MMQIXMassmutual Select Small Cap Value Equity17.8017.8017.8000.090.51 
MMQLXMassmutual Select Small Cap Value Equity17.7717.7717.7700.090.51 
MMQSXMassmutual Select Small Cap Value Equity17.8117.8117.8100.080.45 
MMQTXMassmutual Select Small Cap Value Equity17.5117.5117.5100.090.52 
MMQYXMassmutual Select Small Cap Value Equity17.8517.8517.8500.090.51 
MMRAXMainstay Moderate Allocation Fund Class13.8113.8113.8100.030.22 
MMRBXMainstay Moderate Allocation Fund Class13.6313.6313.6300.030.22 
MMRCXMainstay Moderate Allocation Fund Class13.6313.6313.6300.030.22 
MMRDXMainstay Moderate Allocation Fund13.8213.8213.8200.030.22 
MMRFXMassmutual Select T. Rowe Price Real10.5910.5910.5900.020.19 
MMRHXMainstay Moderate Allocation Fund Class13.7713.7713.7700.030.22 
MMRIXMainstay Moderate Allocation Fund Class13.9013.9013.9000.030.22 
MMRNXMassmutual Retiresmart 2050 Fund Class9.8509.8509.85000.0200.20 
MMRTXMassmutual Retiresmart 2050 Fund Class10.0410.0410.0400.020.20 
MMRUXMassmutual Retiresmart 2050 Fund Class I10.0510.0510.0500.010.10 
MMRYXMassmutual Retiresmart 2050 Fund10.0410.0410.0400.020.20 
MMRZXMassmutual Retiresmart 2050 Fund Class9.9309.9309.93000.0200.20 
MMSCXPraxis Small Cap Fund - Cl A9.7409.7409.74000.0400.41 
MMSDXMassmutual Retiresmart 2025 Fund Class A13.2113.2113.2100.020.15 
MMSGXMassmutual Retirement 2060 Fund Class M415.1715.1715.1700.010.07 
MMSIXPraxis Small Cap Fund Class I10.6110.6110.6100.040.38 
MMSJXMproved Systematic Multi-Strategy Fund9.8009.8009.80000.0200.20 
MMSKXMassmutual Retirement 2060 Fund Class I15.2015.2015.2000.020.13 
MMSLXMassmutual Premier Main Street Fund11.7111.7111.7100.030.26 
MMSNXMassmutual Premier Main Street Fund11.5611.5611.5600.030.26 
MMSOXMassmutual Retirement 2060 Fund Class M515.1915.1915.1900.020.13 
MMSQXMproved Systematic Multi-Strategy Fund9.8209.8209.82000.0200.20 
MMSRXVictory Munder Mid-Cap Core Growth Fund34.0834.0834.0800.130.38 
MMSSXMassmutual Premier Main Street Fund11.7311.7311.7300.040.34 
MMSTXMFS Mississippi Municipal Bond9.5509.5509.55000.0000.00 
MMSVXMassmutual Retirement 2060 Fund Class M315.1615.1615.1600.020.13 
MMSYXMassmutual Premier Main Street Fund12.1212.1212.1200.030.25 
MMTFXMassmutual Retirement 2025 Fund Class I15.1615.1615.1600.010.07 
MMTGXMassmutual Retirement 2025 Fund Class M515.1515.1515.1500.010.07 
MMTHXMassmutual Retirement 2025 Fund Class M415.1415.1415.1400.010.07 
MMTIXMassmutual Retirement 2025 Fund Class M315.1215.1215.1200.010.07 
MMTJXMassmutual Retirement 2035 Fund Class I15.1815.1815.1800.010.07 
MMTKXMassmutual Retirement 2035 Fund Class M515.1715.1715.1700.010.07 
MMTLXMassmutual Retirement 2035 Fund Class M415.1615.1615.1600.020.13 
MMTMXMassmutual Retirement 2035 Fund Class M315.1415.1415.1400.010.07 
MMTOXMassmutual Retirement 2030 Fund Class M515.1615.1615.1600.010.07 
MMTPXMassmutual Retirement 2030 Fund Class M415.1515.1515.1500.020.13 
MMTQXMassmutual Retirement 2030 Fund Class M315.1315.1315.1300.010.07 
MMTRXMassmutual Retirement 2030 Fund Class I15.1715.1715.1700.010.07 
MMTSXMassmutual Retiresmart 2050 Fund Service10.0510.0510.0500.020.20 
MMTTXMassmutual Retirement 2020 Fund Class M515.1415.1415.1400.010.07 
MMTUXMassmutual Retirement 2020 Fund Class M415.1215.1215.1200.010.07 
MMTVXMassmutual Retirement 2020 Fund Class M315.1015.1015.1000.000.00 
MMTWXMassmutual Retirement 2020 Fund Class I15.1415.1415.1400.000.00 
MMUBXMFS Utilities Fund Class B20.5420.5420.5400.020.10 
MMUCXMFS Utilities Fund Class C20.5420.5420.5400.020.10 
MMUFXMFS Utilities Fund A20.6520.6520.6500.020.10 
MMUGXMFS Utilities Fund Class R120.5020.5020.5000.020.10 
MMUHXMFS Utilities Fund Class R320.6420.6420.6400.020.10 
MMUIXMFS Utilities Fund - Class I20.7320.7320.7300.020.10 
MMUJXMFS Utilities Fund Class R420.6720.6720.6700.020.10 
MMUKXMFS Utilities Fund Class R520.7420.7420.7400.020.10 
MMUTXMassmutual Select T. Rowe Price U.S.10.3310.3310.330-0.030.29 
MMVFXMassmutual Select Small Company Value11.2811.2811.2800.060.53 
MMVYXMassmutual Select Small Company Value12.0412.0412.0400.060.50 
MMWAXMassmutual Retiresmart 2055 Fund Class A11.8311.8311.8300.020.17 
MMWBXRetiresmart 2060 Fd Cl R311.6711.6711.6700.020.17 
MMWCXRetiresmart 2060 Fd Cl R411.7211.7211.7200.020.17 
MMWDXRetiresmart 2060 Fd Cl A11.7111.7111.7100.020.17 
MMWEXMassmutual Retiresmart 2055 Fund Class11.8011.8011.8000.020.17 
MMWFXRetiresmart 2060 Fd Admin Cl11.7211.7211.7200.020.17 
MMWGXRetiresmart 2060 Fd Svc Cl11.7411.7411.7400.020.17 
MMWHXRetiresmart 2060 Fd Cl R511.7511.7511.7500.020.17 
MMWIXRetiresmart 2060 Fd Cl I11.7711.7711.7700.020.17 
MMWSXMassmutual Retiresmart 2055 Fund Service11.9011.9011.9000.020.17 
MMWTXMassmutual Retiresmart 2055 Fund Class11.7511.7511.7500.020.17 
MMWUXMassmutual Retiresmart 2055 Fund Class11.8911.8911.8900.020.17 
MMWYXMassmutual Retiresmart 2055 Fund11.8511.8511.8500.020.17 
MMWZXMassmutual Retiresmart 2055 Fund Class I11.8911.8911.8900.020.17 
MMXAXMassmutual Retiresmart 2035 Fund Class A13.9713.9713.9700.020.14 
MMXBXMassmutual Retirement 2010 Fund Class I15.1115.1115.1100.000.00 
MMXCXMassmutual Retirement 2010 Fund Class M515.1115.1115.1100.010.07 
MMXDXMassmutual Retirement 2010 Fund Class M415.0915.0915.0900.000.00 
MMXEXMassmutual Retirement 2010 Fund Class M315.0815.0815.0800.010.07 
MMXNXMassmutual Retiresmart 2035 Fund Class13.8813.8813.8800.030.22 
MMXSXMassmutual Retiresmart 2035 Fund Service14.1414.1414.1400.020.14 
MMXTXMassmutual Retiresmart 2035 Fund Class14.0014.0014.0000.030.21 
MMXUXMassmutual Retiresmart 2035 Fund Class I14.0114.0114.0100.020.14 
MMXYXMassmutual Retiresmart 2035 Fund14.0914.0914.0900.020.14 
MMXZXMassmutual Retiresmart 2035 Fund Class13.9113.9113.9100.020.14 
MMYAXMassmutual Select Small Company Value11.4211.4211.4200.060.53 
MMYLXMassmutual Select Small Company Value11.8111.8111.8100.060.51 
MNBAXManning & Napier Fd Inc. Pro-Blend17.7917.7917.7900.000.00 
MNBCXPioneer Amt-Free Municipal Fund Class C14.2614.2614.2600.000.00 
MNBIXManning & Napier Fd Pro-Blend Extended9.5309.5309.53000.0000.00 
MNBRXManning & Napier Advisors Inc. Pro-Blend11.1311.1311.1300.000.00 
MNCCXManning & Napier Fund Inc.Pro-Blend9.9609.9609.96000.0000.00 
MNCIXManning & Napier Fd Pro-Blend10.3810.3810.3800.000.00 
MNCLXMFS North Carolina Municipal Bo9.6009.6009.60000.0000.00 
MNCPXManning & Napier Unconstrained Bond Srs9.2209.2209.22000.0000.00 
MNCRXManning & Napier Advisors Inc. Pro-Blend9.9609.9609.96000.0000.00 
MNDAXMFS Series Trust I - MFS New Discovery32.3332.3332.3300.070.22 
MNDBXMFS Series Trust I - MFS New Discovery26.1026.1026.1000.060.23 
MNDCXMFS Series Trust I - MFS New Discovery26.1526.1526.1500.060.23 
MNDFXManning & Napier Disciplined Value14.8114.8114.8100.000.00 
MNDGXMFS New Discovery Fund Class R125.9125.9125.9100.060.23 
MNDHXMFS New Discovery Fund Class R332.2932.2932.2900.070.22 
MNDIXMFS Series Trust I MFS New Discovery Fd35.7435.7435.7400.080.22 
MNDJXMFS New Discovery Fund Class R434.0234.0234.0200.080.24 
MNDKXMFS New Discovery Fund Class R536.0436.0436.0400.080.22 
MNDRXMFS New Discovery Fund Cl R230.4130.4130.4100.070.23 
MNECXManning & Napier Fund Inc. Pro-Blend10.3410.3410.3400.000.00 
MNEIXEquity Income Series Class I12.2312.2312.2300.010.08 
MNESXEquity Income Series Class S12.2212.2212.2200.010.08 
MNGIXManning & Napier Global Fixed Income Srs9.6409.6409.6400-0.0100.10 
MNGSXManning & Napier Global Fixed Income Srs9.5909.5909.5900-0.0100.10 
MNHAXManning & Napier Fd High Yield Bond8.6608.6608.66000.0000.00 
MNHCXManning & Napier Fund Inc. Pro-Blend11.5911.5911.5900.000.00 
MNHIXManning & Napier Fd Pro-Blend Maximum10.9810.9810.9800.000.00 
MNHRXManning & Napier Advisors Inc. Pro-Blend13.9613.9613.9600.000.00 
MNHYXManning & Napier Fd Inc. High Yield Bond9.9509.9509.95000.0000.00 
MNIIXManning & Napier International Series Cl11.5711.5711.5700.000.00 
MNILXLitman Gregory Masters International17.6817.6817.6800.060.34 
MNMCXManning & Napier Fund Inc. Pro-Blend10.2910.2910.2900.000.00 
MNMIXManning & Napier Fd Pro-Blend Moderate10.1410.1410.1400.000.00 
MNMRXManning & Napier Advisors Inc. Pro-Blend10.7110.7110.7100.000.00 
MNNAXVictory Munder Multi-Cap Fund Class A46.8846.8846.8800.280.60 
MNNCXVictory Munder Multi-Cap Fund Class C38.3338.3338.3300.230.60 
MNNRXVictory Munder Multi-Cap Fund Class R44.3944.3944.3900.270.61 
MNNYXVictory Munder Multi-Cap Fund Class Y50.4550.4550.4500.310.62 
MNOAXMainstay New York Tax Free Opportunities10.3610.3610.3600.000.00 
MNOCXMainstay New York Tax Free Opportunities10.3610.3610.3600.000.00 
MNOIXMainstay New York Tax Free Opportunities10.3610.3610.3600.000.00 
MNOPXMsif International Opportunity Portfolio24.6824.6824.6800.000.00 
MNOVXMainstay New York Tax Free Opportunities10.3710.3710.3700.010.10 
MNOZXManning & Napier Overseas Series Class Z24.8524.8524.8500.030.12 
MNRBXManor Investment Fds Inc. Bond Fund10.1210.1210.1200.000.00 
MNREXManning & Napier Fund Inc. Real Estate14.8614.8614.860-0.040.27 
MNRGXManor Investment Fds Inc. Growth Fund27.0827.0827.0800.090.33 
MNRIXManning & Napier Fd Real Estate Series6.7906.7906.7900-0.0200.29 
MNRMXManor Investment Fds Inc. Manor Fund26.1026.1026.1000.120.46 
MNSGXWells Fargo Sht Duration Government Bd9.6309.6309.63000.0000.00 
MNTRXWf Core Bond Fd Admin12.5412.5412.540-0.010.08 
MNVRXMadison Investors Fund Cl R623.9923.9923.9900.060.25 
MNWAXMFS Managed Wealth Fund - Class A10.5110.5110.5100.010.10 
MNWBXMFS Managed Wealth Fund - Class B10.3210.3210.3200.010.10 
MNWCXMFS Managed Wealth Fund - Class C10.2710.2710.2700.010.10 
MNWIXMFS Managed Wealth Fund - Class I10.5310.5310.5300.010.10 
MNWRXMFS Managed Wealth Fund - Class R110.3210.3210.3200.010.10 
MNWSXMFS Managed Wealth Fund - Class R210.4610.4610.4600.010.10 
MNWTXMFS Managed Wealth Fund - Class R310.5110.5110.5100.010.10 
MNWUXMFS Managed Wealth Fund - Class R410.5310.5310.5300.010.10 
MNWZXMFS Managed Wealth Fund - Class R610.5310.5310.5300.010.10 
MNYIXBNY Mellon New York Intermediate10.9610.9610.9600.000.00 
MNYLXMFS New York Municipal Bond Fun9.6609.6609.66000.0000.00 
MNYMXBNY Mellon New York Intermediate10.9610.9610.9600.010.09 
MOATXCastle Focus Fund Investor Shares22.6022.6022.6000.080.36 
MOBAXAston Montag & Caldwell Balanced Fund22.5822.5822.5800.010.04 
MOBIXMontag & Caldwell Balanced Fund Class I22.4922.4922.4900.010.04 
MOGAXMassmutual Retiresmart Moderate Growth11.1211.1211.1200.020.18 
MOINXMainstay Epoch U.S. Small Cap Fund31.2231.2231.2200.150.48 
MOJAXPower Momentum Index Fund Class A10.7810.7810.7800.010.09 
MOJCXPower Momentum Index Fund Class C10.6610.6610.6600.020.19 
MOJOXPower Momentum Index Fund Class I10.8210.8210.8200.020.19 
MOMAXJames Alpha Momentum Portfolio Class A10.1210.1210.1200.030.30 
MOMBXThe Momentum Bond Fund9.2109.2109.21000.0000.00 
MOMCXJames Alpha Momentum Portfolio Class C10.1210.1210.1200.030.30 
MOMOXNwm Momentum Fund10.1110.1110.1100.030.30 
MOMSXJames Alpha Momentum Portfolio Class S10.1210.1210.1200.030.30 
MONTXMonetta Fund20.7320.7320.7300.020.10 
MOORXMassmutual Premier Small Cap15.7815.7815.7800.060.38 
MOPAXMainstay Epoch U.S. Small Cap Fund Class31.7531.7531.7500.160.51 
MOPBXMainstay Common Stock Fund Class B24.9824.9824.9800.120.48 
MOPCXMainstay Epoch U.S. Small Cap Fund Class27.8827.8827.8800.140.50 
MOPIXMainstay Epoch U.S. Small Cap Fund Class32.6832.6832.6800.160.49 
MOPPXMercator International Opportunity Fund10.3210.3210.3200.070.68 
MOPRXMainstay Epoch U.S. Small Cap Fund Class32.5832.5832.5800.160.49 
MORGXMS Mortgage Securities Trust - Class Is8.3608.3608.36000.0000.00 
MOSAXMassmutual Select Overseas Fund Class A9.3709.3709.37000.0100.11