Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
NAADXNuveen Inflation Protected Municipal10.6210.6210.6200.000.00 
NAAEXNuveen Short Term Municipal Fd Cl C10.0510.0510.0500.010.10 
NAAFXNuveen Nebraska Municipal Bond Fd Cl C10.6010.6010.6000.040.38 
NAAGXNuveen MA Municipal Bond Fd Cl C9.9809.9809.98000.0400.40 
NAARXAmerican Funds Retirement Income10.9210.9210.920-0.040.36 
NABAXNeuberger Berman Absolute Return Multi10.5910.5910.590-0.010.09 
NABCXNeuberger Berman Absolute Return Multi10.0710.0710.070-0.010.10 
NABIXNeuberger Berman Absolute Return Multi10.7610.7610.760-0.010.09 
NACCXNuveen MD Municipal Bond Fd Cl C10.6110.6110.6100.030.28 
NACMXColumbia Amt-Free California10.4410.4410.4400.030.29 
NADCXNationwide Investor Destinations9.5609.5609.5600-0.0800.83 
NADMXNationwide Investor Destinations9.1409.1409.1400-0.1301.40 
NAEFXNew Alternatives- Investors Shares54.3854.3854.380-0.460.84 
NAESXVanguard Index Trust Small-Cap Index71.8771.8771.870-2.293.09 
NAFAXNile Africa Frontier and Emerging Fund -10.8810.8810.8800.000.00 
NAFCXNile Africa Frontier and Emerging Fund -10.3610.3610.3600.000.00 
NAFIXNile Africa Frontier and Emerging Fund -11.0511.0511.0500.000.00 
NAFOXNuveen Oregon Intermediate Municipal10.2110.2110.2100.020.20 
NAICXAig Strategic Bond Fund - Class C3.3203.3203.32000.0100.30 
NAIGXNuveen Nwq International Value Fund22.7622.7622.760-0.371.60 
NAINXVirtus Tactical Allocationfund Class A9.2209.2209.2200-0.1501.60 
NAJPXNuveen NY Municipal Bond Fd Cl C10.9210.9210.9200.040.37 
NAKFXNuveen CA Municipal Bond Fd Cl C11.0711.0711.0700.040.36 
NALFXNew Alternatives Fund- Class A54.5354.5354.530-0.470.85 
NAMAXColumbia Select Mid Cap Value Fund Class10.1610.1610.160-0.232.21 
NAMFXVirtus Newfleet Multi-Sector9.9609.9609.96000.0000.00 
NANAXNeuberger Berman Multi-Asset Income Fund9.8009.8009.8000-0.0600.61 
NANCXNeuberger Berman Multi-Asset Income Fund9.8009.8009.8000-0.0500.51 
NANIXNeuberger Berman Multi-Asset Income Fund9.8009.8009.8000-0.0600.61 
NAPIXVOYA Multi-Manager International49.3449.3449.340-0.761.52 
NAPOXVOYA Multi-Manager International49.6849.6849.680-0.771.53 
NARAXVirtus Newfleet Multi-Sector Short Term4.6704.6704.67000.0000.00 
NARCXVOYA Multi-Manager International45.8345.8345.830-0.711.53 
NASBXAig U.S. Government Securities Fund -9.0209.0209.02000.0300.33 
NASDXNasdaq-100 Index Fund Class S17.9617.9617.960-0.402.18 
NAVAXNavigator Equity Hedged Fund Class A8.1808.1808.1800-0.1301.56 
NAVCXNavigator Equity Hedged Fund Class C7.7107.7107.7100-0.1101.41 
NAVFXSector Rotation Fund No Load Shares12.1812.1812.180-0.231.85 
NAVIXNavigator Equity Hedged Fund Class I8.1208.1208.1200-0.1301.58 
NAWCXVOYA Global Equity Fund Class C32.6132.6132.610-0.481.45 
NAWGXVOYA Global Equity Fund Class A35.0935.0935.090-0.511.43 
NAWIXVOYA Global Equity Fund Class I35.4235.4235.420-0.521.45 
NAWSXNuveen CA High Yield Municipal Bond Fd9.6909.6909.69000.0400.41 
NBAFXNeiman Balanced Allocation Fund Class A11.0511.0511.0500.000.00 
NBARXAmerican Funds Retirement Income11.1711.1711.170-0.070.62 
NBCFXNeiman Balanced Allocation Fund Class C10.8510.8510.8500.000.00 
NBCRXAmerican Funds Retirement Income11.1211.1211.120-0.070.63 
NBDAXNationwide Bond Fund Class A9.6209.6209.62000.0300.31 
NBDRXNuveen Santa Barbara Dividend Growth41.1441.1441.140-0.601.44 
NBFAXNeuberger Berman Focus Assets25.0925.0925.090-0.532.07 
NBFCXNeuberger Berman Focus Trust25.0925.0925.090-0.532.07 
NBGAXNeuberger Berman Genesis Assets53.2453.2453.240-1.693.08 
NBGEXNeuberger Berman Genesis Trust53.3853.3853.380-1.693.07 
NBGIXNeuberger Berman Genesis Institutional53.2653.2653.260-1.693.08 
NBGNXNeuberger Berman Genesis Fd53.3653.3653.360-1.693.07 
NBGPXColumbia Capital Allocation Moderate11.9211.9211.920-0.151.24 
NBGTXNeuberger Berman Guardian Trust16.5716.5716.570-0.301.78 
NBGUXNeuberger Berman Guardian Assets16.5316.5316.530-0.291.72 
NBHAXNeuberger Berman Equity Income Fund12.5912.5912.590-0.221.72 
NBHCXNeuberger Berman Equity Income Fund12.5112.5112.510-0.201.57 
NBHIXNeuberger Berman Equity Income Fund12.6312.6312.630-0.231.79 
NBHRXNeuberger Berman Equity Income Class R312.5612.5612.560-0.221.72 
NBIAXColumbia Capital Allocation Moderate11.9411.9411.940-0.151.24 
NBICXColumbia Capital Allocation Moderate11.9511.9511.950-0.161.32 
NBIIXNeuberger Berman International Equity Fd12.3112.3112.310-0.201.60 
NBMAXNuveen Massachusetts Muni Bd Fd Cl R10.0510.0510.0500.030.30 
NBMBXNeuberger Berman Mid Cap Growth Fd14.4514.4514.450-0.422.82 
NBMIXNeuberger Berman Small Cap Growth Fd37.4237.4237.420-1.483.80 
NBMLXNeuberger Berman Mid Cap Growth Fd Insti14.5614.5614.560-0.432.87 
NBMOXNeuberger Berman Small Cap Growth Fund37.3537.3537.350-1.473.79 
NBMTXNeuberger Berman Mid Cap Growth Fd Trust14.5014.5014.500-0.432.88 
NBMVXNeuberger Berman Small Cap Growth Fd37.2737.2737.270-1.473.79 
NBNAXInternational Select Fund Class A12.0312.0312.030-0.201.64 
NBNCXInternational Select Fund Class C11.8611.8611.860-0.191.58 
NBNGXSit Mid Cap Growth Fund17.5617.5617.560-0.472.61 
NBNRXInternational Select Fund Class R311.9411.9411.940-0.191.57 
NBPAXNuveen Flagship Pennsylvania Municipal10.9310.9310.9300.040.37 
NBPBXNeuberger Berman Large Cap Value Fd29.5329.5329.530-0.301.01 
NBPIXNeuberger Berman Large Cap Value Fd Inst29.4429.4429.440-0.301.01 
NBPTXNeuberger Berman Large Cap Value Fd29.5129.5129.510-0.290.97 
NBQAXNuveen International Growth Fund Class A41.7141.7141.710-0.952.23 
NBQBXNuveen International Growth Fund Class41.1941.1941.190-0.942.23 
NBQCXNuveen International Growth Fund Class C39.6939.6939.690-0.902.22 
NBQFXNuveen International Growth Fund Class42.1742.1742.170-0.962.23 
NBQIXNuveen International Growth Fund Class I42.0542.0542.050-0.952.21 
NBRAXNeuberger Berman Mid Cap Intrinsic Value20.3320.3320.330-0.562.68 
NBRCXNeuberger Berman Mid Cap Intrinsic Value20.3620.3620.360-0.572.72 
NBREXNeuberger Berman Mid Cap Instrinsic20.3320.3320.330-0.562.68 
NBRFXNeuberger Berman Real Estate Fund Trust13.4813.4813.480-0.141.03 
NBRIXNeuberger Berman Real Estate Fund Insti13.5213.5213.520-0.151.10 
NBRRXNeuberger Berman Mid Cap Intrinsic Value20.3620.3620.360-0.562.68 
NBRTXNeuberger Berman Mid Cap Instrinsic20.2820.2820.280-0.562.69 
NBRVXNeuberger Berman Mid Cap Instrinic Value20.3220.3220.320-0.572.73 
NBSLXNeuberger Berman Sustainable Equity Fund35.9835.9835.980-0.752.04 
NBSMXNeuberger Berman Small Cap Growth Fd37.5937.5937.590-1.483.79 
NBSRXNeuberger Berman Sustainable Equity Fund36.0636.0636.060-0.762.06 
NBSSXNeuberger Berman Focus Fund25.1025.1025.100-0.532.07 
NBSTXNeuberger Berman Sustainable Equity Fund36.1136.1136.110-0.762.06 
NCAAXNuveen California Muni Bd Fd Cl A11.1111.1111.1100.040.36 
NCACXNuveen California Municipal Bond Fund Cl11.0911.0911.0900.040.36 
NCATXNorthern Funds California Tax-Exempt11.5311.5311.5300.040.35 
NCAVXNuance Concentrated Value Fund Investor13.4913.4913.490-0.201.46 
NCBDXNorth Country Intermediate Bond Fd10.1710.1710.1700.050.49 
NCBGXNew Covenant Balanced Growth Fd99.9099.9099.900-1.121.11 
NCBIXNew Covenant Balanced Income Fd20.8120.8120.810-0.110.53 
NCBVXPGIM Qma Mid-Cap Value Fund Class C14.8014.8014.800-0.402.63 
NCDCXNationwide Investor Destinations9.5109.5109.5100-0.0800.83 
NCDMXNationwide Investor Destinations8.9408.9408.9400-0.1201.32 
NCEAXNeuberger Berman Greater China Equity9.2909.2909.2900-0.2102.21 
NCECXNeuberger Berman Greater China Equity8.7908.7908.7900-0.1902.12 
NCEGXNorth Country Equity Growth Fd17.7817.7817.780-0.402.20 
NCEIXNeuberger Berman Greater China Equity9.3509.3509.3500-0.2102.20 
NCFCXNuveen Symphony Credit Opportunities19.7119.7119.710-0.040.20 
NCGFXNew Covenant Growth Fd40.9840.9840.980-0.852.03 
NCHAXNuveen California High Yield Municipal9.6909.6909.69000.0400.41 
NCHCXNuveen California High Yield Municipal9.6809.6809.68000.0400.41 
NCHRXNuveen California High Yield Municipal9.6909.6909.69000.0400.41 
NCIAXColumbia Convertible Securities Fund20.8620.8620.860-0.361.70 
NCICXNew Covenant Income Fd23.0723.0723.0700.070.30 
NCIGXNuveen Nwq International Value Fund21.7221.7221.720-0.361.63 
NCINXNicholas High Income Fund Inc. Class I8.8608.8608.8600-0.0100.11 
NCITXNorthern Funds California Intermediate10.6610.6610.6600.030.28 
NCLEXNicholas Limited Edition Inc. Cl I26.0426.0426.040-0.752.80 
NCLIXNuance Concentrated Value Long-Short10.6010.6010.600-0.040.38 
NCLSXNuance Concentrated Value Long-Short10.7210.7210.720-0.040.37 
NCMAXColumbia Amt-Free California10.4110.4110.4100.020.19 
NCMFXVirtus Newfleet Multi-Sector10.0610.0610.0600.000.00 
NCNBXNuveen Nebraska Municipal Bond Fund10.6310.6310.6300.030.28 
NCOAXNuveen Symphony Credit Opportunities19.7319.7319.730-0.040.20 
NCOIXNuveen Symphony Credit Opportunities19.7419.7419.740-0.050.25 
NCOTXWells Fargo Colorado Tax Free Fund Admin10.7110.7110.7100.010.09 
NCPAXNeuberger Berman Core Plus Fund Class A9.5109.5109.51000.0000.00 
NCPIXNeuberger Berman Core Plus Fund9.5109.5109.51000.0000.00 
NCPRXNeuberger Berman Core Plus Fund Class R69.5109.5109.51000.0000.00 
NCRAXNeuberger Berman Core Bond Class A10.1410.1410.1400.050.50 
NCRCXNeuberger Berman Core Bond Class C10.1510.1510.1500.050.50 
NCRIXNeuberger Berman Core Bond Investor10.1510.1510.1500.050.50 
NCRLXNeuberger Berman Core Bond Institutional10.1710.1710.1700.050.49 
NCSPXNuveen California Tax-Free Value Fund Cl11.1211.1211.1200.030.27 
NCSRXNuveen Symphony Credit Opportunities19.8219.8219.820-0.050.25 
NCTWXNicholas II Inc. Cl I26.6126.6126.610-0.531.95 
NCVLXNuance Concentrated Value Fund13.5313.5313.530-0.211.53 
NDAAXNationwide Investor Destinations8.8908.8908.8900-0.1902.09 
NDACXNationwide Investor Destinations8.5108.5108.5100-0.1802.07 
NDARXAmerican Funds Retirement Income11.4711.4711.470-0.100.86 
NDASXNationwide Investor Destinations8.9208.9208.9200-0.1902.09 
NDCAXNationwide Investor Destinations9.9109.9109.9100-0.0400.40 
NDCCXNationwide Investor Destinations9.8709.8709.8700-0.0300.30 
NDCRXAmerican Funds Retirement Income11.4211.4211.420-0.100.87 
NDCSXNationwide Investor Destinations9.9509.9509.9500-0.0300.30 
NDGAXNeuberger Berman Dividend Growth Fund12.5112.5112.510-0.231.81 
NDGCXNeuberger Berman Dividend Growth Fund12.4512.4512.450-0.221.74 
NDGIXNeuberger Berman Dividend Growth Fund12.4912.4912.490-0.231.81 
NDMAXNationwide Investor Destinations9.2209.2209.2200-0.1601.71 
NDMCXNationwide Investor Destinations8.8908.8908.8900-0.1601.77 
NDMSXNationwide Investor Destinations9.1909.1909.1900-0.1601.71 
NDNAXNavigator Duration Neutral Bond Fund Cl10.1010.1010.100-0.010.10 
NDNCXNavigator Duration Neutral Bond Fund Cl9.9709.9709.97000.0000.00 
NDNIXNavigator Duration Neutral Bond Fund Cl10.0710.0710.0700.000.00 
NDRMXVaneck Funds - Vaneck Ndr Asset27.6827.6827.680-0.331.18 
NDRUXVaneck Funds - Vaneck Ndr Asset27.7927.7927.790-0.331.17 
NDRYXVaneck Funds - Vaneck Ndr Asset27.7727.7727.770-0.341.21 
NDVAXMFS New Discovery Value Fd Cl A14.5614.5614.560-0.412.74 
NDVBXMFS New Discovery Value Fd Cl B13.9513.9513.950-0.382.65 
NDVCXMFS New Discovery Value Fd Cl C13.8813.8813.880-0.382.66 
NDVIXMFS New Discovery Value Fd Cl I14.6514.6514.650-0.402.66 
NDVRXMFS New Discovery Value Fd Cl R113.9613.9613.960-0.382.65 
NDVSXMFS New Discovery Value Fd Cl R214.4914.4914.490-0.412.75 
NDVTXMFS New Discovery Value Fd Cl R314.6014.6014.600-0.402.67 
NDVUXMFS New Discovery Value Fd Cl R414.6714.6714.670-0.412.72 
NDVVXMFS New Discovery Value Fd Cl R514.6814.6814.680-0.402.65 
NDXKXNasdaq-100 Index Fund Class K17.4517.4517.450-0.392.19 
NEAGXNeedham Aggressive Growth Fund - Retail19.4119.4119.410-0.633.14 
NEAIXNeedham Aggressive Growth Fund -19.6919.6919.690-0.643.15 
NEAMXNeiman Large Cap Value Fund Class A27.3927.3927.390-0.401.44 
NEARXU.S. Global Investors Funds Near-Term2.2102.2102.21000.0100.45 
NECCXNatixis U.S. Equity Opportunities Fund23.0723.0723.070-0.572.41 
NECLXLoomis Sayles Funds - Ltd Term Govt and11.2211.2211.2200.010.09 
NECOXNatixis Oakmark Fund Class C18.5918.5918.590-0.502.62 
NECRXLoomis Sayles Core Plus Bond Fd Cl C12.8012.8012.8000.030.23 
NECZXLoomis Sayles Funds - Strategic Income14.2014.2014.200-0.030.21 
NEEGXNeedham Growth Fund- Retail Class37.0337.0337.030-1.142.99 
NEEIXNeedham Growth Fund - Institutional37.5337.5337.530-1.163.00 
NEFFXThe New Economy Fund Class F-2 Shs43.9143.9143.910-1.082.40 
NEFHXLoomis Sayles Funds - High Income Fund4.2204.2204.22000.0000.00 
NEFJXVanghan Nelson Small Cap Value Fund14.0714.0714.070-0.453.10 
NEFLXLoomis Sayles Funds - Ltd Term Govt and11.2211.2211.2200.020.18 
NEFOXNatixis Oakmark Fund Class A21.7321.7321.730-0.592.64 
NEFRXLoomis Sayles Core Plus Bond Fd Cl A12.8112.8112.8100.040.31 
NEFSXNatixis U.S. Equity Opportunities Fund35.0735.0735.070-0.872.42 
NEFZXLoomis Sayles Funds - Strategic Income14.0714.0714.070-0.040.28 
NEHCXLoomis Sayles Funds - High Income Fund4.2304.2304.2300-0.0100.24 
NEHYXLoomis Sayles Hig Income Fund Cl Y4.2104.2104.2100-0.0100.24 
NEIAXColumbia Fds Srs TR Large Cap Index Fund48.6248.6248.620-0.941.90 
NEIMXNeiman Large Cap Value Fund27.3927.3927.390-0.401.44 
NEITXNebraska Municipal Fund Class I10.4110.4110.4100.020.19 
NEJCXVaughan Nelson Small Cap Value Fund7.2107.2107.2100-0.2403.22 
NEJYXVaughan Nelson Small Cap Value Fund14.7414.7414.740-0.483.15 
NEKAXNuveen Emerging Markets Equity Fund21.9821.9821.980-0.532.35 
NEKCXNuveen Emerging Markets Equity Fund21.9621.9621.960-0.532.36 
NEKFXNuveen Emerging Markets Equity Fund22.0122.0122.010-0.522.31 
NEKIXNuveen Emerging Markets Equity Fund21.9721.9721.970-0.532.36 
NELAXNuveen Equity Long/Short Fund Class A39.0239.0239.020-0.651.64 
NELCXNuveen Equity Long/Short Fund Class C35.8035.8035.800-0.591.62 
NELIXNuveen Equity Long/Short Fund Class I40.1040.1040.100-0.671.64 
NELYXLoomis Sayles Funds - Ltd Term Govt and11.2511.2511.2500.020.18 
NEMAXNeuberger Berman Emerging Markets Equity19.3719.3719.370-0.381.92 
NEMCXNeuberger Berman Emerging Markets Equity19.3919.3919.390-0.381.92 
NEMIXNeuberger Berman Emerging Markets Equity19.3019.3019.300-0.381.93 
NEMRXNeuberger Berman Emerging Markets Equity19.4219.4219.420-0.381.92 
NEMUXNebraska Municipal Fund Class A10.4110.4110.4100.020.19 
NENGXNorthern Engage360 Fund9.9109.9109.9100-0.2001.98 
NEOMXNeiman Opportunities Fund Class A Shares12.2912.2912.290-0.191.52 
NEOYXNatixis Oakmark Fund Class Y22.8822.8822.880-0.622.64 
NERAXEmerging Markets Debt Fund Class A8.4208.4208.4200-0.0800.94 
NERCXEmerging Markets Debt Fund Class C8.4308.4308.4300-0.0700.82 
NERIXEmerging Markets Debt Fund Institutional8.4408.4408.4400-0.0700.82 
NERNXLoomis Sayles Core Plus Bond Fd Cl N [Tr12.9212.9212.9200.030.23 
NERYXLoomis Sayles Core Plus Bond Fd Cl Y12.9112.9112.9100.030.23 
NESGXNeedham Small Cap Growth Fund - Retail14.3614.3614.360-0.473.17 
NESIXNeedham Small Cap Growth Fund -14.5714.5714.570-0.473.13 
NESNXNatixis U.S. Equity Opportunities Fund41.1841.1841.180-1.022.42 
NESYXNatixis U.S. Equity Opportunities Fund41.1341.1341.130-1.022.42 
NEWCXAmerican Funds New World Fund C62.1562.1562.150-1.362.14 
NEWFXAmerican Funds New World Fund A64.3564.3564.350-1.402.13 
NEXTXShelton Green Alpha Fd17.1817.1817.180-0.623.48 
NEZAXLoomis Sayles Strategic Income Fund14.0214.0214.020-0.040.28 
NEZNXLoomis Sayles Strategic Income Fd Cl N14.0614.0614.060-0.030.21 
NEZYXLoomis Sayles Funds - Strategic Income14.0614.0614.060-0.030.21 
NFAAXNeuberger Berman Focus Fund Class A25.0725.0725.070-0.532.07 
NFACXNeuberger Berman Focus Fund Class C24.8924.8924.890-0.532.08 
NFALXNeuberger Berman Focus Fund Insti Class25.1225.1225.120-0.542.10 
NFDAXNewfound Risk Managed US Sectors Fund9.8609.8609.8600-0.0800.80 
NFDIXNewfound Risk Managed US Sectors Fund9.9209.9209.9200-0.0800.80 
NFEAXColumbia Large Cap Growth Fund III A17.3917.3917.390-0.412.30 
NFECXColumbia Large Cap Growth Fund III C11.8311.8311.830-0.282.31 
NFEPXColumbia Large Cap Growth Fund III Class18.8918.8918.890-0.442.28 
NFFCXNuveen Symphony Floating Rate Income19.1919.1919.190-0.040.21 
NFFFXNew World Fund Inc. Class F-2 Shs64.1764.1764.170-1.402.14 
NFGAXNewfound Risk Managed Global Sectors10.8910.8910.890-0.181.63 
NFGIXNewfound Risk Managed Global Sectors10.8910.8910.890-0.191.71 
NFIAXNeuberger Berman Floating Rate Income9.7009.7009.7000-0.0200.21 
NFICXNeuberger Berman Floating Rate Income9.7009.7009.7000-0.0100.10 
NFIIXNeuberger Berman Floating Rate Income9.7009.7009.7000-0.0200.21 
NFJEXAllianzgi Nfj Dividend Value Fund11.7511.7511.750-0.221.84 
NFMAXNewfound Mutli-Asset Income Fund Fund8.8308.8308.8300-0.0500.56 
NFMCXNewfound Multi-Asset Income Fund Class C8.7808.7808.7800-0.0600.68 
NFMIXNewfound Multi-Asset Income Fund Class I8.8308.8308.8300-0.0600.67 
NFRAXNuveen Symphony Floating Rate Income19.1919.1919.190-0.040.21 
NFRCXAig Senior Floating Rate Fund - Class C7.9307.9307.9300-0.0100.13 
NFRFXNuveen Symphony Floating Rate Income19.2919.2919.290-0.030.16 
NFRIXNuveen Symphony Floating Rae Income Fund19.2119.2119.210-0.040.21 
NFRWXAig Senior Floating Rate Fund - Class W7.9507.9507.9500-0.0100.13 
NGAFXNuveen Gresham Managed Futures Strategy20.3720.3720.3700.271.34 
NGAMXColumbia Amt-Free Georgia Intermediate10.3410.3410.3400.020.19 
NGCAXColumbia Fds Srs TR I Greater China Fd44.8744.8744.870-1.132.46 
NGCCXColumbia Fds Srs TR I Greater China Fd40.9840.9840.980-1.032.45 
NGCFXNuveen Gresham Managed Futures Strategy20.3020.3020.3000.271.35 
NGCRXAmerican Funds Retirement Income10.8610.8610.860-0.040.37 
NGDAXNeuberger Berman Guardian Fund Class A16.5716.5716.570-0.301.78 
NGDCXNeuberger Berman Guardian Fund Class C16.4716.4716.470-0.291.73 
NGDLXNeuberger Berman Guardian Fund Insti16.5816.5816.580-0.301.78 
NGDRXNeuberger Berman Guardian Fund Class R316.5416.5416.540-0.291.72 
NGFFXNuveen Gresham Managed Futures Strategy20.3720.3720.3700.271.34 
NGIFXNuveen Gresham Managed Futures Strategy20.3720.3720.3700.271.34 
NGIMXColumbia Amt-Free Georgia Intermediate10.3510.3510.3500.030.29 
NGINXColumbia Amt-Free Georgia Intermediate10.3510.3510.3500.020.19 
NGISXNationwide Dynamic U.S. Growth Fund9.4509.4509.4500-0.1701.77 
NGJAXNuveen Global Real Estate Securities21.8721.8721.870-0.110.50 
NGJCXNuveen Global Real Estate Securities21.8321.8321.830-0.110.50 
NGJFXNuveen Global Real Estate Securities21.8921.8921.890-0.110.50 
NGJIXNuveen Global Real Estate Securities21.8821.8821.880-0.120.55 
NGLAXNeuberger Berman Global Allocation Fd Cl10.9410.9410.940-0.111.00 
NGLCXNeuberger Berman Global Allocation Fd Cl10.6510.6510.650-0.111.02 
NGLIXNeuberger Berman Global Allocation Fd11.0111.0111.010-0.110.99 
NGPAXColumbia Global Strategic Equity Fund14.7814.7814.780-0.291.92 
NGQAXNeuberger Berman Global Equity Fd Cl A7.5707.5707.5700-0.1602.07 
NGQCXNeuberger Berman Global Equity Fd Cl C7.5407.5407.5400-0.1602.08 
NGQIXNeuberger Berman Global Equity Fd Insti7.5107.5107.5100-0.1602.09 
NGRAXNeuberger Berman Global Real Estate Fund11.3011.3011.300-0.121.05 
NGRCXNeuberger Berman Global Real Estate Fund11.2711.2711.270-0.110.97 
NGREXNorthern Global Real Estate Index Fund10.9610.9610.960-0.080.72 
NGRIXNeuberger Berman Global Real Estate Fund11.3011.3011.300-0.131.14 
NGRRXNuveen Nwq International Value Fund22.8522.8522.850-0.381.64 
NGUAXNeuberger Berman Guardian Fd16.5716.5716.570-0.301.78 
NGVAXNuveen Gresham Diversified Commodity10.7810.7810.780-0.080.74 
NGVIXNuveen Gresham Diversified Commodity10.9110.9110.910-0.080.73 
NHCCXNuveen High Yield Municipal Fd Cl C17.3617.3617.3600.060.35 
NHFIXNorthern High Yield Fixed Income Fund6.5706.5706.5700-0.0200.30 
NHIAXNeuberger Berman High Income Bond Fund8.4208.4208.4200-0.0100.12 
NHICXNeuberger Berman High Income Bond Fund8.4408.4408.4400-0.0100.12 
NHILXNeuberger Berman High Income Bond Fund8.4308.4308.4300-0.0200.24 
NHINXNeuberger Berman High Income Bond Fund8.4208.4208.4200-0.0200.24 
NHIRXNeuberger Berman High Income Bond Fund8.4308.4308.4300-0.0100.12 
NHMAXNuveen High Yield Municipal Bd Fd Class17.3817.3817.3800.060.35 
NHMCXNuveen High Yield Municipal Bd Fd Class17.3717.3717.3700.060.35 
NHMFXNuveen High Yield Municipal Bond Fund17.3917.3917.3900.060.35 
NHMRXNuveen High Yield Municipal Bd Fd Class17.3817.3817.3800.060.35 
NHOAXNeuberger Berman Hedged Option Premium23.1723.1723.170-0.030.13 
NHOCXNeuberger Berman Hedged Option Premium23.0523.0523.0500.020.09 
NHOIXNeuberger Berman Hedged Option Premium23.1823.1823.180-0.040.17 
NHORXNeuberger Berman Hedged Option Premium23.1723.1723.170-0.050.22 
NHSAXNeuberger Berman Short Duration High9.5409.5409.5400-0.0200.21 
NHSCXNeuberger Berman Short Duration High9.5409.5409.5400-0.0100.10 
NHSIXNeuberger Berman Short Duration High9.5409.5409.5400-0.0100.10 
NHYMXNorthern High Yield Municipal Fund8.6708.6708.67000.0200.23 
NIBCXNuveen Minnesota Intermediate Municipal10.3010.3010.3000.020.19 
NIBMXNuveen Minnesota Intermediate Municipal10.3310.3310.3300.030.29 
NICHXVariant Alternative Income Fund -25.6725.6725.6700.010.04 
NICSXNicholas Fd63.9463.9463.940-1.332.04 
NIEAXDreyfus/Newton International Equity Fund20.1320.1320.130-0.321.56 
NIECXDreyfus/Newton International Equity Fund19.7119.7119.710-0.321.60 
NIEQXColumbia Select International Equity14.1514.1514.150-0.201.39 
NIEYXDreyfus/Newton International Equity Fund19.8519.8519.850-0.321.59 
NIFAXNationwide Inflation-Protected9.6809.6809.68000.0200.21 
NIFFXAquila Narragansett Tax-Free Income Fund10.7010.7010.7000.020.19 
NIFIXNationwide Inflation-Protected9.7709.7709.77000.0300.31 
NIIAXColumbia Fds Srs TR Columbia Select13.8313.8313.830-0.191.36 
NIICXColumbia Capital Allocation Moderate10.3910.3910.390-0.050.48 
NILIXInternational Select Fund Institutional12.0912.0912.090-0.201.63 
NILTXInternational Select Fund Trust12.1212.1212.120-0.201.62 
NIMCXNeuberger Berman Municipal Impact Fund17.2817.2817.2800.040.23 
NIMEXNuveen Equity Market Neutral Fund Class23.5223.5223.520-0.050.21 
NIMOXNuveen Oregon Intermediate Municipal10.2510.2510.2500.030.29 
NINAXNeuberger Berman Intrinsic Value Class A15.2815.2815.280-0.553.47 
NINCXNeuberger Berman Intrinsic Value Class C15.2215.2215.220-0.543.43 
NINDXColumbia Large Cap Index Fund Class I48.9048.9048.900-0.951.91 
NINLXNeuberger Berman Intrinsic Value Insti15.3215.3215.320-0.543.40 
NIOAXNeuberger Berman International Small Cap11.0911.0911.090-0.110.98 
NIOCXNeuberger Berman International Small Cap10.9510.9510.950-0.110.99 
NIOIXNeuberger Berman International Small Cap11.1111.1111.110-0.110.98 
NIONXNatixis Oakmark International Fund Class12.2512.2512.250-0.322.55 
NIORXNeuberger Berman International Small Cap11.1211.1211.120-0.110.98 
NIPAXColumbia Capital Allocation Moderate10.4110.4110.410-0.050.48 
NIPCXNuveen Inflation Protected Municipal10.6310.6310.6300.000.00 
NIPIXNuveen Inflation Protected Municipal10.6510.6510.6500.000.00 
NIQAXNeuberger Berman International Equity Fd12.3112.3112.310-0.201.60 
NIQCXNeuberger Berman International Equity Fd12.2712.2712.270-0.211.68 
NIQTXNeuberger Berman International Equity Fd12.3112.3112.310-0.201.60 
NIQVXNeuberger Berman International Equity Fd12.3112.3112.310-0.201.60 
NITAXNuveen Inflation Protected Municipal10.6210.6210.620-0.010.09 
NITCXAquila Narragansett Tax-Free Income Fund10.7210.7210.7200.030.28 
NITEXSaturna Investment Trust Idaho Tax5.4305.4305.43000.0100.18 
NITFXAquila Narragansett Tax-Free Income Fund10.7110.7110.7100.020.19 
NITIXAquila Narragansett Tax-Free Income Fund10.7110.7110.7100.020.19 
NITRXColumbia Fds Sts TR Columbia Select12.0512.0512.050-0.171.39 
NITYXAquila Narragansett Tax-Free Income Fund10.7210.7210.7200.030.28 
NJCCXNuveen NJ Municipal Bond Fd Cl C11.2911.2911.2900.040.36 
NJTFXNew Jersey Tax-Free Bond Fund12.0312.0312.0300.030.25 
NLACXNuveen Large Cap Core Fund Class A30.1930.1930.190-0.842.71 
NLAFXNuveen Large Cap Growth Fund Class R625.4525.4525.450-0.622.38 
NLAGXNuveen Large Cap Growth Fund Class A25.3725.3725.370-0.622.39 
NLCAXVOYA Large-Cap Growth Fund - A38.5638.5638.560-0.731.86 
NLCCXVOYA Large-Cap Growth Fund - C32.1332.1332.130-0.611.86 
NLCDXNuveen Large Cap Core Fund Class C29.6429.6429.640-0.822.69 
NLCFXNuveen Large Cap Core Fund Class R630.1530.1530.150-0.832.68 
NLCGXNuveen Large Cap Growth Fund Class C24.5324.5324.530-0.602.39 
NLCIXNuveen Large Cap Core Fund Class I30.1030.1030.100-0.832.68 
NLGAXColumbia Capital Allocation Moderate10.5610.5610.560-0.050.47 
NLGCXColumbia Global Strategic Equity Fund12.0712.0712.070-0.231.87 
NLGIXColumbia Global Strategic Equity Fund14.3314.3314.330-0.281.92 
NLIGXNuveen Large Cap Growth Fund Class I25.4225.4225.420-0.622.38 
NLNAXNeuberger Berman Long Short Credit Fund9.1509.1509.15000.0000.00 
NLNCXNeuberger Berman Long Short Credit Fund9.1509.1509.15000.0000.00 
NLNIXNeuberger Berman Long Short Credit Fund9.1509.1509.15000.0000.00 
NLRLXNeuberger Berman Value Instl Class17.7017.7017.700-0.181.01 
NLSAXNeuberger Berman Long Short Fd Cl A13.7113.7113.710-0.110.80 
NLSCXNeuberger Berman Long Short Fd Cl C13.6613.6613.660-0.110.80 
NLSIXNeuberger Berman Long Short Fd Instl Cl13.7413.7413.740-0.100.72 
NMAAXNuveen Massachusetts Muni Bd Fd Cl A10.0610.0610.0600.040.40 
NMACXNuveen Massachusetts Municipal Bond Fund9.9909.9909.99000.0400.40 
NMAEXNuveen Equity Market Neutral Fund Class23.1723.1723.170-0.050.22 
NMANXNeuberger Berman Mid Cap Growth Fd14.5114.5114.510-0.432.88 
NMARXNuveen Flagship Arizona Muni Bd Fd Cl R10.8510.8510.8500.040.37 
NMAVXNuance Mid Cap Value Fund Investor Cl12.1812.1812.180-0.211.69 
NMBAXNuveen Intermediate Duration Municipal9.2709.2709.27000.0300.32 
NMBCXNuveen Minnesota Municipal Bond Fund11.6711.6711.6700.040.34 
NMCAXVOYA Midcap Opportunities Fund Class A18.9118.9118.910-0.472.43 
NMCCXVOYA Midcap Opportunities Fund Class C12.9812.9812.980-0.332.48 
NMCIXVOYA Midcap Opportunities Fund Class I22.3922.3922.390-0.562.44 
NMCOXVOYA Midcap Opportunities Fund Class O18.8218.8218.820-0.472.44 
NMCTXNuveen Nwq Multi-Cap Value Fund Class R330.2030.2030.200-0.812.61 
NMDAXNuveen Maryland Muni Bd Fd Cl A10.6610.6610.6600.030.28 
NMDBXColumbia Amt-Free Maryland Intermediate10.4510.4510.4500.020.19 
NMDCXNuveen Maryland Municipal Bond Fund Cl C10.6310.6310.6300.030.28 
NMDMXColumbia Amt-Free Maryland Intermediate10.4510.4510.4500.020.19 
NMECXNuveen Equity Market Neutral Fund Class22.1622.1622.160-0.060.27 
NMEDXNorthern Multi-Manager Emerging Market9.0709.0709.0700-0.0800.87 
NMFAXNationwide Dynamic U.S. Growth Fund8.6808.6808.6800-0.1601.81 
NMFIXNorthern Multi-Manager Global Listed12.1812.1812.180-0.110.90 
NMGAXNeuberger Berman Mid Cap Growth Fund14.4714.4714.470-0.432.89 
NMGCXNeuberger Berman Mid Cap Growth Fund14.3114.3114.310-0.422.85 
NMGRXNeuberger Berman Mid Cap Growth Fund14.4214.4214.420-0.422.83 
NMHAXNeuberger Berman Municipal High Income10.2810.2810.2800.020.19 
NMHCXNeuberger Berman Municipal High Income10.2910.2910.2900.020.19 
NMHIXNeuberger Berman Municipal High Income10.2910.2910.2900.030.29 
NMHYXNorthern Multi-Manager High Yield9.5809.5809.5800-0.0100.10 
NMIAXColumbia Fds Srs Tr. Columbia Largecap23.4223.4223.420-0.502.09 
NMIEXNorthern Active M International Equity10.3310.3310.330-0.242.27 
NMIIXNeuberger Berman Municipal Impact Fund17.2817.2817.2800.040.23 
NMIMXColumbia Large Cap Enhanced Core Fund23.3723.3723.370-0.492.05 
NMINXColumbia Amt-Free Maryland Intermediate10.4510.4510.4500.020.19 
NMKAXNuveen Multi-Asset Income Fund Class A20.4820.4820.480-0.110.53 
NMKCXNuveen Multi-Asset Income Fund Class C20.4620.4620.460-0.110.53 
NMKIXNuveen Multi-Asset Income Fund Class I20.4920.4920.490-0.110.53 
NMKRXNuveen Multi-Asset Income Fund Class R620.4920.4920.490-0.110.53 
NMLAXNeuberger Berman Multi-Style Premia Fund23.2023.2023.200-0.030.13 
NMLCXNeuberger Berman Multi-Style Premia Fund23.1823.1823.180-0.030.13 
NMLIXNeuberger Berman Multi-Style Premia Fund23.2723.2723.270-0.030.13 
NMLRXNeuberger Berman Multi-Style Premia Fund23.2723.2723.270-0.030.13 
NMMDXNuveen Maryland Muni Bd Fd Cl R10.6610.6610.6600.030.28 
NMMEXNorthern Active M Emerging Markets19.3419.3419.340-0.482.42 
NMMGXNorthern Multi-Manager Global Real11.1011.1011.100-0.050.45 
NMMIXNuveen Flagship Michigan Muni Bd Fd Cl R11.4811.4811.4800.040.35 
NMMTXNuveen Multi-Manager Large-Cap Value21.7721.7721.770-0.582.60 
NMNAXNeuberger Berman Municipal Intermediate11.7711.7711.7700.020.17 
NMNCXNeuberger Berman Municipal Intermediate11.7811.7811.7800.030.26 
NMNJXNuveen Flagship New Jersey Muni Bd Fd Cl11.3911.3911.3900.040.35 
NMNLXNeuberger Berman Municipal Intermediate11.7811.7811.7800.030.26 
NMPAXColumbia Mid Cap Index Fund Class I14.9614.9614.960-0.432.79 
NMSAXColumbia Fds Srs TR Columbia Smallcap22.2322.2322.230-0.823.56 
NMSCXColumbia Small Cap Index Fund Class I22.3722.3722.370-0.833.58 
NMTFXWells Fargo MN Tax-Free Class A10.6210.6210.6200.030.28 
NMTRXNuveen Municipal Total Return Managed11.1711.1711.1700.040.36 
NMUAXNeuberger Berman Multi-Cap Opportunities17.7317.7317.730-0.382.10 
NMUCXNeuberger Berman Multi-Cap Opportunities17.7317.7317.730-0.392.15 
NMUIXNeuberger Berman Municipal Intermediate11.7911.7911.7900.030.26 
NMULXNeuberger Berman Multi-Cap Opportunities17.6917.6917.690-0.382.10 
NMVAXNuveen Virginia TF Value Fund Cl R11.0611.0611.0600.030.27 
NMVLXNuance Mid Cap Value Fund Institutional12.1912.1912.190-0.211.69 
NMVZXNuance Mid Cap Value Fund Z Class12.2112.2112.210-0.221.77 
NNCCXNuveen Intermediate Duration Munical9.2709.2709.27000.0300.32 
NNCIXColumbia Amt-Free North Carolina10.3110.3110.3100.020.19 
NNGAXNuveen Large-Cap Value Fund Class A21.5121.5121.510-0.582.63 
NNGCXNuveen Large-Cap Value Fund Class C20.4620.4620.460-0.552.62 
NNGFXNuveen Large Cap Value Fund Class R621.6321.6321.630-0.582.61 
NNGRXNuveen Large-Cap Value Fund Class R21.6021.6021.600-0.582.61 
NNHIXNicholas High Income Fund Inc. Class N9.0209.0209.0200-0.0100.11 
NNIBXColumbia Amt-Free North Carolina10.3010.3010.3000.020.19 
NNINXColumbia Amt-Free North Carolina10.3110.3110.3100.020.19 
NNJAXNuveen Flagship New Jersey Muni Bd Fd Cl11.3511.3511.3500.040.35 
NNJCXNuveen Flagship New Jersey Municipal11.3011.3011.3000.040.36 
NNLEXNicholas Limited Edition Inc. Class N24.2124.2124.210-0.702.81 
NNSCXNuveen Intermediate Duration Muni Bd Fd9.2809.2809.28000.0300.32 
NNTWXNicholas II Inc. Class N26.0326.0326.030-0.521.96 
NNYAXNuveen Flagship New York Muni Bd Fd Cl A10.9310.9310.9300.030.28 
NNYCXNuveen Flagship New York Municipal Bond10.9310.9310.9300.040.37 
NOANXNatixis Oakmark Fund Class N22.9222.9222.920-0.612.59 
NOAZXNorthern Funds Arizona Tax-Exempt Fd10.6210.6210.6200.030.28 
NOBOXNorthern Bond Index Fund10.4310.4310.4300.050.48 
NOCBXNorthern Funds Core Bond Fund10.0610.0610.0600.040.40 
NOEMXNorthern Emerging Markets Equity Index11.6111.6111.610-0.252.11 
NOFIXNorthern Funds Fixed Income Fund9.9409.9409.94000.0400.40 
NOIAXNatixis Oakmark International Fd Cl A12.2812.2812.280-0.322.54 
NOICXNatixis Oakmark Internationa Fd Cl C12.0712.0712.070-0.322.58 
NOIEXNorthern Funds Income Equity Fund12.8212.8212.820-0.241.84 
NOIGXNorthern International Equity Fund9.3109.3109.3100-0.1601.69 
NOINXNorthern Funds International Equity11.7811.7811.780-0.221.83 
NOITXNorthern Funds Intermediate Tax Exempt10.5510.5510.5500.030.29 
NOIYXNatixis Oakmark International Fund Class12.2412.2412.240-0.322.55 
NOLCXNorthern Large Cap Core Fund19.2219.2219.220-0.402.04 
NOLVXNorthern Funds Large Cap Value Fund16.2116.2116.210-0.352.11 
NOMIXNorthern Funds Mid Cap Index Portfolio17.5517.5517.550-0.512.82 
NOSGXNorthern Funds Small Cap Value Fund19.7219.7219.720-0.653.19 
NOSIXNorthern Stock Index Fund32.5032.5032.500-0.621.87 
NOTAXDws Strategic High Yield Tax-Free Fund -11.9211.9211.9200.030.25 
NOTCXDws Strategic High Yield Tax-Free Fund -11.9311.9311.9300.030.25 
NOTEXNorthern Funds Tax Exempt Fund10.6010.6010.6000.040.38 
NOTIXDws Strategic High Yield Tax-Free Fund -11.9411.9411.9400.040.34 
NOUGXNorthern Funds US Government Fund9.4909.4909.49000.0300.32 
NOVIXGlenmede International Secured Options0.46000.46000.460000.00000.00 
NPFCXNew Perspective Fund Class C Shares40.5540.5540.550-0.872.10 
NPFFXNew Perspective Fund Class F-1 Shares42.0742.0742.070-0.902.09 
NPHIXHigh Income Fund - Y Class9.3009.3009.3000-0.0100.11 
NPILXNorthpoint Large Cap Value Fund11.3711.3711.370-0.221.90 
NPLVXNorthpointe Large Cap Value Fund11.3411.3411.340-0.211.82 
NPNAXNeuberger Berman Large Cap Value Cl A29.5129.5129.510-0.301.01 
NPNCXNeuberger Berman Large Cap Value Cl C29.6229.6229.620-0.301.00 
NPNRXNeuberger Berman Large Cap Value Fd Cl29.5729.5729.570-0.301.00 
NPRTXNeuberger Berman Large Cap Value Fd Inv29.4729.4729.470-0.301.01 
NPSAXNuveen Preferred Securities Fund - Cl A16.5616.5616.560-0.020.12 
NPSCXNuveen Preferred Securities Fund - Cl C16.5716.5716.570-0.020.12 
NPSFXNuveen Preferred Securities Fund Class16.6016.6016.600-0.020.12 
NPSGXNicholas Partners Small Cap Growth Fund10.8310.8310.830-0.484.24 
NPSRXNuveen Preferred Securities Fund - Cl R16.5716.5716.570-0.020.12 
NPSTXNuveen Preferred Securities Fund Class16.6716.6716.670-0.020.12 
NQCAXNuveen Nwq Large-Cap Value Fund Class A4.8704.8704.8700-0.1302.60 
NQCCXNuveen Nwq Large-Cap Value Fund Class C4.1404.1404.1400-0.1002.36 
NQCFXNorthquest Capital Fund Inc.17.4417.4417.440-0.362.02 
NQCQXNuveen Nwq Large-Cap Value Fund Class R34.8004.8004.8000-0.1202.44 
NQCRXNuveen Nwq Large-Cap Value Fund Class R4.8904.8904.8900-0.1302.59 
NQGAXNuveen Nwq Global Equity Income Fund25.6325.6325.630-0.511.95 
NQGCXNuveen Nwq Global Equity Income Fund25.5325.5325.530-0.511.96 
NQGIXNuveen Nwq Global Equity Income Fund25.6525.6525.650-0.511.95 
NQGRXNuveen Nwq Global Equity Income Fund25.5725.5725.570-0.511.96 
NQVAXNuveen Nwq Multi-Cap Value Fund Class A30.6030.6030.600-0.822.61 
NQVCXNuveen Nwq Multi-Cap Value Fund Class C28.6428.6428.640-0.762.59 
NQVRXNuveen Nwq Multi-Cap Value Fund Class R30.8530.8530.850-0.822.59 
NQWFXNuveen Nwq Flexible Income Fund Class R621.1921.1921.1900.010.05 
NRAAXNeuberger Berman Sustainable Equity Fund36.0936.0936.090-0.762.06 
NRABXNeuberger Berman Absolute Return10.7710.7710.770-0.010.09 
NRACXNeuberger Berman Sustainable Equity Fund35.9935.9935.990-0.762.07 
NRANXNeuberger Berman Multi-Asset Income Fund9.8009.8009.8000-0.0500.51 
NRARXNeuberger Berman Sustainable Equity Fund36.1536.1536.150-0.762.06 
NRBAXNeuberger Berman Risk Commodity Strategy5.8505.8505.8500-0.0400.68 
NRBCXNeuberger Berman Risk Commodity Strategy5.6505.6505.6500-0.0400.70 
NRBIXNeuberger Berman Risk Commodity Strategy5.9605.9605.9600-0.0400.67 
NRCFXAew Real Estate Fund Class C15.0915.0915.090-0.080.53 
NRCRXNeuberger Berman Core Bond Fund Class R610.1710.1710.1700.050.49 
NRDGXNeuberger Berman Dividend Growth Fund12.4912.4912.490-0.231.81 
NREAXNeuberger Berman Real Estate Class A13.4813.4813.480-0.141.03 
NRECXNeuberger Berman Real Estate Class C13.5213.5213.520-0.120.88 
NREMXNeuberger Berman Emerging Markets Fd Cl19.3019.3019.300-0.371.88 
NRERXNeuberger Berman Real Estate Class R313.4613.4613.460-0.130.96 
NRFAXAew Real Estate Fund Class A15.0215.0215.020-0.080.53 
NRFNXAew Real Estate Fund Cl N13.9213.9213.920-0.070.50 
NRFYXAew Real Estate Fund Class Y13.8813.8813.880-0.070.50 
NRGDXIntegrity Energized Dividend Fund Class11.1711.1711.170-0.211.85 
NRGLXNeuberger Berman Global Allocation Fund11.0111.0111.010-0.110.99 
NRGSXNeuberger Berman Genesis Fd Cl R653.2153.2153.210-1.693.08 
NRGUXIntegrity Energized Dividend Fund Class11.1211.1211.120-0.221.94 
NRHIXNeuberger Berman High Income Bond Fd Cl8.4408.4408.4400-0.0100.12 
NRIAXNuveen Real Asset Income Fd Cl A23.3323.3323.330-0.050.21 
NRICXNuveen Real Asset Income Fd Cl C23.3423.3423.340-0.060.26 
NRIFXNuveen Real Asset Income Fund Class R623.4423.4423.440-0.050.21 
NRIGXIntegrity Energized Dividend Fund Class11.1811.1811.180-0.211.84 
NRIIXNuveen Real Asset Income Fd Cl I23.3223.3223.320-0.060.26 
NRILXNeuberger Berman International Select12.0912.0912.090-0.201.63 
NRINXNeuberger Berman Intrinsic Value Class15.3215.3215.320-0.553.47 
NRIQXNeuberger Berman International Equity12.3212.3212.320-0.201.60 
NRLCXNeuberger Berman Large Cap Value Fund29.4529.4529.450-0.301.01 
NRLNXNeuberger Berman Long Short Credit Fund9.1609.1609.16000.0000.00 
NRMGXNeuberger Berman Mid Cap Growth Fd R614.5814.5814.580-0.432.86 
NRREXNeuberger Berman Real Estate Fd Cl R613.5213.5213.520-0.151.10 
NRSAXNexpoint Real Estate Strategies Fund19.9519.9519.950-0.040.20 
NRSCXNexpoint Real Estate Strategies Fund20.0620.0620.060-0.050.25 
NRSIXNeuberger Berman Strategic Income Fd Cl10.8310.8310.8300.010.09 
NRSRXNeuberger Berman Sustainable Equity Fund35.9635.9635.960-0.752.04 
NRSZXNexpoint Real Estate Strategies Fund20.0620.0620.060-0.040.20 
NRUBXNeuberger Berman Unconstrained Bond Fund9.0709.0709.0700-0.0400.44 
NSAOXNuveen Strategic Municipal Opportunities10.7910.7910.7900.050.47 
NSBAXNuveen Santa Barbara Dividend Growth40.8440.8440.840-0.601.45 
NSBCXNuveen Santa Barbara Dividend Growth40.7540.7540.750-0.601.45 
NSBDXNorth Star Bond Fund9.5709.5709.5700-0.0100.10 
NSBFXNuveen Santa Barbara Dividend Growth41.2341.2341.230-0.601.43 
NSBIXNeuberger Berman Short Duration Bond7.7407.7407.74000.0100.13 
NSBRXNuveen Santa Barbara Dividend Growth40.8140.8140.810-0.601.45 
NSBTXNeuberger Berman Short Duration Bond7.3807.3807.38000.0100.14 
NSCAXNuveen Nwq Small Cap Value Fund Class A40.8240.8240.820-1.453.43 
NSCCXNuveen Nwq Small Cap Value Fund Class C36.1636.1636.160-1.303.47 
NSCFXNuveen Nwq Small Cap Value Cl R642.6442.6442.640-1.523.44 
NSCIXColumbia Amt-Free South Carolina10.1510.1510.1500.030.30 
NSCMXColumbia Amt-Free South Carolina10.1510.1510.1500.020.20 
NSCOXNuveen Strategic Municipal Opportunities10.7810.7810.7800.040.37 
NSCQXNuveen Nwq Small-Cap Value Fund Class R339.9839.9839.980-1.433.45 
NSCRXNuveen Nwq Small Cap Value Fund Class R42.1842.1842.180-1.503.43 
NSDCXNationwide Investor Destinations9.6309.6309.6300-0.0900.93 
NSDMXNationwide Investor Destinations9.0909.0909.0900-0.1301.41 
NSDVXNorth Star Dividend Fund Cl I18.4518.4518.450-0.392.07 
NSEIXNicholas Equity Income Fund Inc. Cl I18.5818.5818.580-0.311.64 
NSEPXColumbia Select Large Cap Equity Fund13.9113.9113.910-0.281.97 
NSFBXNatixis Sustainable Future 2015 Fund10.3210.3210.320-0.080.77 
NSFDXNatixis Sustainable Future 2020 Fund10.1910.1910.190-0.090.88 
NSFEXNatixis Sustainable Future 2025 Fund10.4410.4410.440-0.121.14 
NSFFXNatixis Sustainable Future 2030 Fund10.6310.6310.630-0.151.39 
NSFGXNatixis Sustainable Future 2035 Fund10.7110.7110.710-0.171.56 
NSFHXNatixis Sustainable Future 2040 Fund10.6710.6710.670-0.191.75 
NSFJXNatixis Sustainable Future 2045 Fund10.6410.6410.640-0.191.75 
NSFKXNatixis Sustainable Future 2050 Fund10.6710.6710.670-0.191.75 
NSFLXNatixis Sustainable Future 2055 Fund10.6910.6910.690-0.201.84 
NSFMXNatixis Sustainable Future 2060 Fund10.6510.6510.650-0.201.84 
NSGAXColumbia Select Large Cap Equity Fund Cl14.0214.0214.020-0.281.96 
NSGCXColumbia Select Large Cap Equity Fund Cl12.8012.8012.800-0.251.92 
NSGRXNorthern Funds Small Cap Core Fund25.0225.0225.020-0.883.40 
NSHAXNeuberger Berman Short Duration Bond7.3707.3707.37000.0100.14 
NSHCXNeuberger Berman Short Duration Bond7.3807.3807.38000.0200.27 
NSHLXNeuberger Berman Short Duration Bond7.7407.7407.74000.0100.13 
NSICXColumbia Amt-Free South Carolina10.1510.1510.1500.020.20 
NSIDXNorthern Small Cap Index Fd12.0612.0612.060-0.453.60 
NSIOXNuveen Strategic Municipal Opportunities10.8010.8010.8000.050.47 
NSITXNorthern Short-Intermediate Tax-Exempt10.3510.3510.3500.010.10 
NSIUXNorthern Funds Short-Intermediate US9.5909.5909.59000.0200.21 
NSMAXNuveen Nwq Small/Mid-Cap Value Fund21.8921.8921.890-0.683.01 
NSMCXNuveen Nwq Small/Mid-Cap Value Fund19.0019.0019.000-0.603.06 
NSMIXColumbia Short Term Municipal Bond Fund10.3510.3510.3500.010.10 
NSMMXColumbia Fds Srs TR Columbia Short-Term10.3510.3510.3500.010.10 
NSMRXNuveen Nwq Small/Mid-Cap Value Fund22.3622.3622.360-0.703.04 
NSMUXColumbia Fds Srs TR Columbia Short-Term10.3410.3410.3400.010.10 
NSMVXNorth Star Micro Cap Fund Cl I24.5224.5224.520-0.602.39 
NSNAXNeuberger Berman Small Cap Growth Fund37.3937.3937.390-1.483.81 
NSNCXNeuberger Berman Small Cap Growth Fund36.9836.9836.980-1.463.80 
NSNRXNeuberger Berman Small Cap Growth Fund37.2537.2537.250-1.473.80 
NSOIXNorth Star Opportunity Fd Cl I12.7912.7912.790-0.231.77 
NSOPXNorth Star Opportunity Fd Cl A12.8312.8312.830-0.231.76 
NSPAXVOYA Smallcap Opportunities Fund Class A46.3746.3746.370-1.793.72 
NSPCXVOYA Smallcap Opportunities Fund Class C32.9532.9532.950-1.273.71 
NSPIXVOYA Smallcap Opportunities Fund Class I51.7651.7651.760-2.003.72 
NSRIXNorthern Global Sustainability Index13.8213.8213.820-0.261.85 
NSRSXNeuberger Berman Small Cap Growth Fund37.6137.6137.610-1.493.81 
NSSFXNuveen Short Term Bond Fund Class R69.8709.8709.87000.0100.10 
NSSRXNuveen Short Term Bond Fund Class R39.8709.8709.87000.0100.10 
NSTAXNeuberger Berman Strategic Income Class10.8510.8510.8500.010.09 
NSTCXNeuberger Berman Strategic Income Class10.8410.8410.8400.010.09 
NSTIXColumbia Fds Srs TR Columbia Short Term9.9509.9509.95000.0100.10 
NSTLXNeuberger Berman Strategic Income Fund10.8410.8410.8400.010.09 
NSTMXColumbia Short Term Bond Fund Class I9.9609.9609.96000.0200.20 
NSTRXColumbia Fds Srs TR Columbia Short Term9.9709.9709.97000.0100.10 
NSTTXNeuberger Berman Strategic Income Fund10.8410.8410.8400.010.09 
NSVAXColumbia Small Cap Value Fund II Class I14.4714.4714.470-0.493.28 
NSVCXNuveen Short Term Municipal Bond Fund10.0710.0710.0700.010.10 
NTAUXNorthern Tax-Advantaged Ultra-Short10.1310.1310.1300.000.00 
NTBAXNavigator Tactical Fixed Income Fund10.1910.1910.190-0.040.39 
NTBCXNavigator Tactical Fixed Income Fund10.2110.2110.210-0.040.39 
NTBIXNavigator Tactical Fixed Income Fund10.1910.1910.190-0.030.29 
NTCCXNuveen Minnesota Municipal Bond Fd Cl C11.6511.6511.6500.040.34 
NTDAXNationwide Destination 2055 Fund Class A12.7012.7012.700-0.272.08 
NTDCXNationwide Destination 2055 Fund Class C12.6712.6712.670-0.262.01 
NTDIXNationwide Destination 2055 Fund Class12.7712.7712.770-0.272.07 
NTDSXNationwide Destination 2055 Fund Insti12.7712.7712.770-0.262.00 
NTDTXNationwide Destination 2055 Fund Class R12.6712.6712.670-0.262.01 
NTFAXAberdeen Tax-Free Income Cl A9.7409.7409.74000.0200.21 
NTFIXDupree Mutual Funds North Carolina11.5011.5011.5000.040.35 
NTHEXNortheast Investors Trust4.3304.3304.3300-0.0100.23 
NTIAXColumbia Fds Srs Tr. Columbia Midcap15.0315.0315.030-0.442.84 
NTIBXNuveen Core Bond Fund Class C9.6309.6309.63000.0400.42 
NTIFXNuveen Core Bond Fund Class R69.6509.6509.65000.0500.52 
NTITXNuveen Nwq International Value Fund22.9522.9522.950-0.371.59 
NTKLXVOYA Multi-Manager International49.6049.6049.600-0.761.51 
NTNYXNuveen Flagship New York Muni Bd Fd Cl R10.9410.9410.9400.030.27 
NTSMXDupree Mutual Funds North Carolina10.8810.8810.8800.020.18 
NUBAXNeuberger Berman Unconstrained Bond Fund9.0609.0609.0600-0.0500.55 
NUBCXNeuberger Berman Unconstrained Bond Fund9.0609.0609.0600-0.0500.55 
NUBIXNeuberger Berman Unconstrained Bond Fund9.0609.0609.0600-0.0500.55 
NUCAXNuveen California Intermediate Municipal10.2410.2410.2400.030.29 
NUCCXNuveen California Intermediate Municipal10.2310.2310.2300.030.29 
NUCIXNuveen California Intermediate Municipal10.2510.2510.2500.030.29 
NUESXNorthern U.S. Quality ESG Fund11.0211.0211.020-0.232.04 
NUGAXNuveen Santa Barbara Global Dividend26.3226.3226.320-0.411.53 
NUGCXNuveen Santa Barbara Global Dividend26.2126.2126.210-0.411.54 
NUGIXNuveen Santa Barbara Global Dividend26.3326.3326.330-0.411.53 
NUGRXNuveen Santa Barbara Global Dividend26.2526.2526.250-0.411.54 
NUIAXNuveen Santa Barbara International26.0726.0726.070-0.411.55 
NUICXNuveen Santa Barbara International25.7825.7825.780-0.411.57 
NUIIXNuveen Santa Barbara International26.1126.1126.110-0.411.55 
NUIRXNuveen Santa Barbara International25.9625.9625.960-0.411.55 
NUPAXNeuberger Berman U.S. Equity Index10.6610.6610.660-0.131.20 
NUPCXNeuberger Berman U.S. Equity Index10.5410.5410.540-0.111.03 
NUPIXNeuberger Berman U.S. Equity Index10.6710.6710.670-0.141.30 
NUPRXNeuberger Berman U.S. Equity Index10.6810.6810.680-0.141.29 
NUSFXNorthern Ultra-Short Fixed Income Fund10.1910.1910.1900.000.00 
NUSIXNuveen U.S. Infrastructure Bond Fund10.00010.00010.00000.0000.00 
NUVBXNuveen Intermediate Duration Municipal9.2909.2909.29000.0200.22 
NUXAXRational Nuwave Enhanced Market15.3815.3815.380-0.040.26 
NUXCXRational Nuwave Enhanced Market15.2815.2815.280-0.030.20 
NUXIXRational Nuwave Enhanced Market15.4215.4215.420-0.030.19 
NVAAXNeuberger Berman Value Fd Cl A17.6617.6617.660-0.181.01 
NVABXColumbia Amt-Free Virginia Intermediate10.5210.5210.5200.020.19 
NVACXNeuberger Berman Value Fund Cl C17.1117.1117.110-0.181.04 
NVAFXColumbia Amt-Free Virginia Intermediate10.5210.5210.5200.020.19 
NVCCXNuveen Short Duration High Yield10.3210.3210.3200.010.10 
NVDAXWells Fargo Diversified Equity Fund21.5621.5621.560-0.492.22 
NVDEXWells Fargo Diversified Equity Fund21.6721.6721.670-0.492.21 
NVGBXWells Fargo Growth Balanced Fund Admin39.9139.9139.910-0.501.24 
NVHAXNuveen Short Duration High Yield10.3210.3210.3200.010.10 
NVHCXNuveen Short Duration High Yield10.3210.3210.3200.020.19 
NVHIXNuveen Short Duration High Yield10.3410.3410.3400.020.19 
NVLIXNuveen Winslow Large-Cap Growth Fund38.5938.5938.590-0.972.45 
NVMBXWells Fargo Moderate Balanced Fund Admin20.4520.4520.450-0.130.63 
NVRCXColumbia Amt-Free Virginia Intermediate10.5310.5310.5300.020.19 
NVSCXWells Fargo Small Company Growth Fund52.5752.5752.570-2.053.75 
NVSOXWells Fargo Disciplined Small Cap Fund8.1908.1908.1900-0.3103.65 
NVXAXNavigator Sentry Managed Volatility Fund1.5401.5401.54000.0805.48 
NVXCXNavigator Sentry Managed Volatility Fund1.5601.5601.56000.0906.12 
NVXIXNavigator Sentry Managed Volatility Fund1.5601.5601.56000.0906.12 
NWABXNationwide Fund Class R620.5420.5420.540-0.432.05 
NWADXNationwide Loomis All Cap Growth Fund11.5511.5511.550-0.242.04 
NWAEXNationwide Dynamic U.S. Growth Fund9.4609.4609.4600-0.1701.77 
NWAFXNationwide Destination 2020 Fd Cl A8.7608.7608.7600-0.0901.02 
NWAIXNuveen Winslow International Small Cap20.0320.0320.030-0.281.38 
NWBIXNationwide Destination 2030 Fund Class R8.5708.5708.5700-0.1301.49 
NWCAXNuveen Winslow Large-Cap Growth Fund Cl37.1937.1937.190-0.932.44 
NWCCXNuveen Winslow Large Cap Growth Fund32.2032.2032.200-0.812.45 
NWCFXNuveen Winslow Large Cap Growth Fund39.1839.1839.180-0.992.46 
NWCIXNationwide Core Plus Bond Fund Class R610.0310.0310.0300.030.30 
NWCOXWells Fargo Colorado Tax Free Class A10.7210.7210.7200.000.00 
NWCPXNationwide Core Plus Bond Fd Cl A10.0310.0310.0300.040.40 
NWCRXNuveen Winslow Large-Cap Growth Fund Cl35.5435.5435.540-0.892.44 
NWCSXNationwide Core Plus Bond Fd Inst10.0410.0410.0400.040.40 
NWDAXNationwide Destination 2010 Fd Cl A7.9307.9307.9300-0.0500.63 
NWDBXNationwide Destination 2010 Fund Class R7.9007.9007.9000-0.0500.63 
NWDCXNationwide Destination 2010 Fd Cl C7.8607.8607.8600-0.0600.76 
NWDIXNationwide Destination 2010 Fund Class7.9307.9307.9300-0.0600.75 
NWDSXNationwide Destination 2010 Fd Cl Inst7.9307.9307.9300-0.0500.63 
NWEAXNationwide Destination 2015 Fd Cl A8.0808.0808.0800-0.0600.74 
NWEBXNationwide Destination 2015 Fund Class R8.0408.0408.0400-0.0700.86 
NWECXNationwide Destination 2015 Fd Cl C8.0208.0208.0200-0.0700.87 
NWEIXNationwide Destination 2015 Fund Class8.1008.1008.1000-0.0700.86 
NWESXNationwide Destination 2015 Fd Cl Inst8.0808.0808.0800-0.0700.86 
NWFAXNationwide Fund Cl A21.0221.0221.020-0.442.05 
NWFCXNationwide Destination 2020 Fd Cl C8.6408.6408.6400-0.0901.03 
NWFFXAmerican Funds New World Fund Cl F-1Shs63.9363.9363.930-1.392.13 
NWFIXNationwide Destination 2020 Fund Class8.8208.8208.8200-0.0901.01 
NWFSXNationwide Destination 2020 Fd Cl Inst8.7808.7808.7800-0.0901.01 
NWFTXNationwide Destination 2020 Fund Class R8.7408.7408.7400-0.0800.91 
NWGHXNationwide Diamond Hill Large Cap6.1006.1006.1000-0.1302.09 
NWGIXNationwide Diamond Hill Large Cap5.4405.4405.4400-0.1101.98 
NWGJXNationwide Diamond Hill Large Cap6.1306.1306.1300-0.1201.92 
NWGKXNationwide Diamond Hill Large Cap6.1606.1606.1600-0.1302.07 
NWGPXNationwide Highmark Small Cap Core Fund21.7121.7121.710-0.652.91 
NWGQXNationwide Highmark Small Cap Core Fund18.8818.8818.880-0.572.93 
NWGSXNationwide Highmark Small Cap Core Fund22.7022.7022.700-0.682.91 
NWGYXNationwide Ziegler Equity Income Fund12.2312.2312.230-0.231.85 
NWGZXNationwide Ziegler Equity Income Fund12.0812.0812.080-0.221.79 
NWHAXNationwide Destination 2025 Fd Cl A9.0409.0409.0400-0.1101.20 
NWHBXNationwide Destination 2025 Fund Class R9.0109.0109.0100-0.1101.21 
NWHCXNationwide Destination 2025 Fd Cl C8.9408.9408.9400-0.1101.22 
NWHDXNationwide Bailard Cognitive Value Fund10.8610.8610.860-0.363.21 
NWHEXNationwide Bailard Cognitive Value Fund9.9009.9009.9000-0.3403.32 
NWHFXNationwide Bailard Cognitive Value Fund10.8710.8710.870-0.363.21 
NWHGXNationwide Bailard Cognitive Value Class10.8610.8610.860-0.373.29 
NWHHXNationwide Bailard Cognitive Value Fund10.8910.8910.890-0.363.20 
NWHIXNationwide Destination 2025 Fund Class9.1109.1109.1100-0.1001.09 
NWHJXNationwide Bailard International7.5107.5107.5100-0.1301.70 
NWHKXNationwide Bailard International7.4007.4007.4000-0.1301.73 
NWHLXNationwide Bailard International7.5107.5107.5100-0.1401.83 
NWHMXNationwide Bailard International7.5107.5107.5100-0.1401.83 
NWHNXNationwide Bailard International7.5007.5007.5000-0.1401.83 
NWHOXNationwide Bailard Technology & Science19.6019.6019.600-0.582.87 
NWHPXNationwide Bailard Technology & Science17.2517.2517.250-0.512.87 
NWHQXNationwide Bailard Technology & Science20.7420.7420.740-0.622.90 
NWHSXNationwide Destination 2025 Fd Cl Inst9.0509.0509.0500-0.1101.20 
NWHTXNationwide Bailard Technology & Science20.6920.6920.690-0.612.86 
NWHUXNationwide Bailard Technology & Science20.6920.6920.690-0.612.86 
NWHVXNationwide Geneva Mid Cap Growth Fund20.0120.0120.010-0.472.29 
NWHWXNationwide Geneva Mid Cap Growth Fund14.5714.5714.570-0.342.28 
NWHYXNationwide Geneva Mid Cap Growth Fund21.0621.0621.060-0.492.27 
NWHZXNationwide Geneva Small Cap Growth Fund56.9156.9156.910-2.073.51 
NWIAXNationwide Destination 2030 Fd Cl A8.6308.6308.6300-0.1201.37 
NWIBXNationwide Bond Fund Class R69.6409.6409.64000.0400.42 
NWICXNationwide Destination 2030 Fd Cl C8.5208.5208.5200-0.1301.50 
NWIFXNuveen Winslow International Small Cap20.0320.0320.030-0.291.43 
NWIIXNationwide Destination 2030 Fund Class8.6908.6908.6900-0.1301.47 
NWISXNationwide Destination 2030 Fd Cl Inst8.6408.6408.6400-0.1201.37 
NWJAXNationwide Ziegler Equity Income Fund12.3012.3012.300-0.231.84 
NWJBXNationwide Ziegler Equity Income Fund12.2912.2912.290-0.231.84 
NWJCXNationwide Ziegler NYSE Arca Tech 10086.5586.5586.550-2.152.42 
NWJDXNationwide Ziegler NYSE Arca Tech 10076.6776.6776.670-1.912.43 
NWJEXNationwide Ziegler NYSE Arca Tech 10087.4187.4187.410-2.182.43 
NWJFXNationwide Ziegler NYSE Arca Tech 10087.4487.4487.440-2.172.42 
NWJGXNationwide Highmark Bond Fund Class A10.6010.6010.6000.050.47 
NWJHXNationwide Highmark Bond Fund Class C10.5310.5310.5300.050.48 
NWJIXNationwide Highmark Bond Fund Class R610.7910.7910.7900.050.47 
NWJJXNationwide Highmark Bond Fund10.8010.8010.8000.050.47 
NWJSXNationwide Highmark Short Term Bond Fund9.9209.9209.92000.0200.20 
NWJTXNationwide Highmark Short Term Bond Fund10.0410.0410.0400.010.10 
NWJUXNationwide Highmark Short Term Bond Fund9.9309.9309.93000.0100.10 
NWJVXNationwide Highmark Short Term Bond Fund9.9309.9309.93000.0100.10 
NWKAXNationwide Geneva Mid Cap Growth Fund21.3421.3421.340-0.502.29 
NWKBXNationwide Geneva Small Cap Growth Fund52.6152.6152.610-1.923.52 
NWKCXNationwide Geneva Small Cap Growth Fund59.1859.1859.180-2.153.51 
NWKDXNationwide Geneva Small Cap Growth Fund58.7958.7958.790-2.133.50 
NWKEXNationwide Highmark Small Cap Core Fund22.8322.8322.830-0.692.93 
NWLAXNationwide Destination 2035 Fd Cl A9.2809.2809.2800-0.1601.69 
NWLBXNationwide Destination 2035 Fund Class R9.2209.2209.2200-0.1601.71 
NWLCXNationwide Destination 2035 Fd Cl C9.0909.0909.0900-0.1601.73 
NWLEXNationwide Long/Short Equity Fund Class13.5213.5213.520-0.231.67 
NWLFXNationwide Long/Short Equity Fund Class13.6413.6413.640-0.221.59 
NWLGXNationwide Long/Short Equity Fund13.5713.5713.570-0.231.67 
NWLIXNationwide Destination 2035 Fund Class9.3509.3509.3500-0.1601.68 
NWLSXNationwide Destination 2035 Fd Cl Inst9.2909.2909.2900-0.1701.80 
NWMAXNationwide Destination 2040 Fd Cl A9.0509.0509.0500-0.1701.84 
NWMCXNationwide Destination 2040 Fd Cl C8.9908.9908.9900-0.1701.86 
NWMDXNationwide Destination 2040 Fund Class R8.9908.9908.9900-0.1701.86 
NWMHXNationwide Destination 2040 Fund Class9.1309.1309.1300-0.1701.83 
NWMIXWells Fargo Minnesota Tax-Free Fund10.6110.6110.6100.020.19 
NWMSXNationwide Destination 2040 Fd Cl Inst9.1009.1009.1000-0.1701.83 
NWNAXNationwide Destination 2045 Fd Cl A9.4509.4509.4500-0.1901.97 
NWNBXNationwide Destination 2045 Fund Class R9.3609.3609.3600-0.1901.99 
NWNCXNationwide Destination 2045 Fd Cl C9.3109.3109.3100-0.1902.00 
NWNIXNationwide Destination 2045 Fund Class9.5109.5109.5100-0.1901.96 
NWNSXNationwide Destination 2045 Fd Cl Inst9.4309.4309.4300-0.1901.98 
NWOAXNationwide Destination 2050 Fd Cl A8.2808.2808.2800-0.1702.01 
NWOBXNationwide Destination 2050 Fund Class R8.1608.1608.1600-0.1702.04 
NWOCXNationwide Destination 2050 Fd Cl C8.1008.1008.1000-0.1702.06 
NWOIXNationwide Destination 2050 Fund Class8.3008.3008.3000-0.1702.01 
NWOSXNationwide Destination 2050 Fd Cl Inst8.2708.2708.2700-0.1702.01 
NWPIXNuveen Winslow International Small Cap20.0320.0320.030-0.281.38 
NWQAXNuveen Nwq Flexible Income Cl A21.0621.0621.0600.010.05 
NWQCXNuveen Nwq Flexible Income Cl C21.0221.0221.0200.010.05 
NWQFXNuveen Nwq Small/Mid Cap Value Fund22.5122.5122.510-0.703.02 
NWQIXNuveen Nwq Flexible Income Cl I21.0821.0821.0800.010.05 
NWQRXNuveen Nwq Small-Mid Cap Value Fund20.8920.8920.890-0.663.06 
NWSAXNationwide Small Company Growth Fd Cl A19.4119.4119.410-0.864.24 
NWSCXNuveen Winslow International Small Cap19.8919.8919.890-0.281.39 
NWSIXNationwide Small Company Growth Fd Insti19.6419.6419.640-0.874.24 
NWSXXNationwide Government Money Market Fund1.7401.7401.74000.0301.75 
NWUAXNationwide U.S. Small Cap Value Class A11.1211.1211.120-0.413.56 
NWUCXNationwide U.S. Small Cap Value Class C10.2010.2010.200-0.383.59 
NWUIXNationwide U.S. Small Cap Value Fund11.4311.4311.430-0.423.54 
NWUSXNationwide U.S. Small Cap Value Inst Srv11.2111.2111.210-0.423.61 
NWWAXNationwide Bailard Emerging Markets9.1509.1509.1500-0.1902.03 
NWWBXNationwide Bailard Emerging Markets9.0209.0209.0200-0.1902.06 
NWWCXNationwide Bailard Emerging Markets8.1608.1608.1600-0.1702.04 
NWWDXNationwide Bailard Emerging Markets9.0709.0709.0700-0.1902.05 
NWWEXNationwide Bailard Emerging Markets9.1009.1009.1000-0.1902.05 
NWWHXNationwide Investor Destinations8.9008.9008.9000-0.1902.09 
NWWIXNationwide Investor Destinations9.1809.1809.1800-0.1601.71 
NWWJXNationwide Investor Destinations9.0809.0809.0800-0.1201.30 
NWWKXNationwide Investor Destinations9.6309.6309.6300-0.0900.93 
NWWLXNationwide Investor Destinations9.9409.9409.9400-0.0300.30 
NWWOXVirtus Vontobel Global Opportunities15.0115.0115.010-0.261.70 
NWWRXNationwide Destination 2060 Fund Class A10.4310.4310.430-0.222.07 
NWWSXNationwide Destination 2060 Fund Class C10.4010.4010.400-0.222.07 
NWWTXNationwide Destination 2060 Fund Class R10.4210.4210.420-0.222.07 
NWWUXNationwide Destination 2060 Fund Class10.4610.4610.460-0.222.06 
NWWVXNationwide Destination 2060 Fund10.4510.4510.450-0.222.06 
NWXAXNationwide Emerging Markets Debt Fund9.5009.5009.5000-0.0600.63 
NWXBXNationwide Emerging Markets Debt Fund9.4609.4609.4600-0.0600.63 
NWXCXNationwide Emerging Markets Debt Fund9.5009.5009.5000-0.0600.63 
NWXDXNationwide Emerging Markets Debt Fund9.5009.5009.5000-0.0600.63 
NWXEXNationwide Amundi Strategic Income Fund10.2010.2010.2000.000.00 
NWXFXNationwide Amundi Strategic Income Fund10.1910.1910.1900.000.00 
NWXGXNationwide Amundi Strategic Income Fund10.2010.2010.2000.000.00 
NWXHXNationwide Amundi Strategic Income Fund10.1910.1910.190-0.010.10 
NWXIXNationwide Amundi Global High Yield Fund9.5609.5609.5600-0.0200.21 
NWXJXNationwide Amundi Global High Yield Fund9.5609.5609.5600-0.0100.10 
NWXKXNationwide Amundi Global High Yield Fund9.5709.5709.5700-0.0200.21 
NWXLXNationwide Amundi Global High Yield Fund9.5709.5709.5700-0.0100.10 
NWXNXNationwide Inflation-Protected9.7509.7509.75000.0200.21 
NWXOXNationwide Bond Index Fund Institutional10.8910.8910.8900.050.46 
NWXPXNationwide International Index Fund7.5507.5507.5500-0.1401.82 
NWXQXNationwide Mid Cap Market Index Fund14.7014.7014.700-0.422.78 
NWXRXNationwide Small Cap Index Fund9.6509.6509.6500-0.3703.69 
NWXSXNationwide International Small Cap Fund9.1909.1909.1900-0.1201.29 
NWXUXNationwide International Small Cap Fund9.2209.2209.2200-0.1301.39 
NWXVXNationwide International Small Cap Fund9.2209.2209.2200-0.1201.28 
NWZLXNationwide Loomis All Cap Growth Fund11.5011.5011.500-0.242.04 
NWZMXNationwide Loomis All Cap Growth Fund11.5511.5511.550-0.242.04 
NWZNXNationwide Loomis All Cap Growth Fund11.5311.5311.530-0.242.04 
NXHAXNexpoint Healthcare Opportunities17.0617.0617.060-0.613.45 
NXHCXNexpoint Healthcare Opportunities16.9516.9516.950-0.613.47 
NXOHXNuveen Flagship Ohio Muni Bd Fd Cl R11.4211.4211.4200.030.26 
NYAAXAmerican Funds Tax-Exempt Fund of New10.7710.7710.7700.030.28 
NYACXAmerican Funds Tax-Exempt Fund of New10.7710.7710.7700.030.28 
NYAEXAmerican Funds Tax-Exempt Fund of New10.7710.7710.7700.030.28 
NYAFXAmerican Funds Tax-Exempt Fund of New10.7710.7710.7700.030.28 
NYLAXLord Abbett Tax Free Income Fund Inc. 11.3711.3711.3700.040.35 
NYLIXLord Abbett NY Tax-Free Income Cl I11.3911.3911.3900.040.35 
NYSAXNysa Fund4.6704.6704.6700-0.0701.48 
NYVBXDavis New York Venture Fund B23.5923.5923.590-0.572.36 
NYVCXDavis New York Venture Fund C24.5024.5024.500-0.602.39 
NYVRXDavis New York Venture Fd Cl R27.7927.7927.790-0.672.35 
NYVTXDavis New York Venture Fund A27.7027.7027.700-0.672.36 
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