Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
NAADXNuveen Inflation Protected Municipal10.7310.7310.7300.000.00 
NAAEXNuveen Short Term Municipal Fd Cl C9.9909.9909.99000.0000.00 
NAAFXNuveen Nebraska Municipal Bond Fd Cl C10.5310.5310.5300.000.00 
NAAGXNuveen Ma Municipal Bond Fd Cl C9.9109.9109.91000.0000.00 
NAARXAmerican Funds Retirement Income10.8710.8710.8700.000.00 
NABAXNeuberger Berman Absolute Return Multi10.8310.8310.8300.010.09 
NABCXNeuberger Berman Absolute Return Multi10.3610.3610.3600.020.19 
NABIXNeuberger Berman Absolute Return Multi10.9810.9810.9800.010.09 
NACCXNuveen MD Municipal Bond Fd Cl C10.5410.5410.5400.000.00 
NACMXColumbia Amt-Free California10.3110.3110.3100.000.00 
NADCXNationwide Investor Destinations10.2410.2410.2400.000.00 
NADMXNationwide Investor Destinations10.2710.2710.2700.020.20 
NAEFXNew Alternatives- Investors Shares53.8253.8253.820-0.070.13 
NAESXVanguard Index Trust Smallcap Index Fund76.8876.8876.8800.240.31 
NAFAXNile Africa Frontier and Emerging Fund -11.7411.7411.740-0.050.42 
NAFCXNile Africa Frontier and Emerging Fund -11.2211.2211.220-0.050.44 
NAFIXNile Africa Frontier and Emerging Fund -11.8911.8911.890-0.050.42 
NAFOXNuveen Oregon Intermediate Municipal10.0510.0510.0500.010.10 
NAICXSunamerica Income Fds Sunamerica3.3403.3403.34000.0000.00 
NAIGXNuveen Tradewinds International Value25.2625.2625.260-0.020.08 
NAINXVirtus Tactical Allocationfund Class A9.6509.6509.65000.0000.00 
NAJPXNuveen NY Municipal Bond Fd Cl C10.8310.8310.8300.000.00 
NAKFXNuveen CA Municipal Bond Fd Cl C11.0611.0611.0600.000.00 
NALFXNew Alternatives Fund- Class A54.0254.0254.020-0.070.13 
NAMAXColumbia Fds Srs TR Midcap Value Fund13.0113.0113.0100.030.23 
NAMFXVirtus Multi-Sector Intermediate Bond Fd9.9909.9909.99000.0000.00 
NANAXNeuberger Berman Multi-Asset Income Fund10.0110.0110.0100.010.10 
NANCXNeuberger Berman Multi-Asset Income Fund10.0110.0110.0100.010.10 
NANIXNeuberger Berman Multi-Asset Income Fund10.0110.0110.0100.010.10 
NAOIXSunamerica Eq Fds Sunamerica8.7908.7908.79000.0300.34 
NAPIXVOYA Multi-Manager International62.8862.8862.8800.090.14 
NAPOXVOYA Multi-Manager International62.2162.2162.2100.090.14 
NARAXVirtus Multi-Sector Short Term Bond Fund4.6604.6604.66000.0000.00 
NARCXVOYA Multi-Manager International58.4758.4758.4700.080.14 
NASBXSunamerica Income Fds - U.S. Government8.9008.9008.9000-0.0100.11 
NASDXNasdaq-100 Index Fund Class S18.2518.2518.250-0.020.11 
NAVAXNavigator Equity Hedged Fund Class A8.9608.9608.96000.0100.11 
NAVCXNavigator Equity Hedged Fund Class C8.4708.4708.47000.0100.12 
NAVFXSector Rotation Fund No Load Shares14.1314.1314.1300.010.07 
NAVIXNavigator Equity Hedged Fund Class I8.8908.8908.89000.0100.11 
NAWCXVOYA Global Value Advantage Fund - Class33.4933.4933.4900.020.06 
NAWGXVOYA Global Value Advantage Fund - Class36.0536.0536.0500.020.06 
NAWIXVOYA Global Value Advantage Fund - Class36.4136.4136.4100.020.05 
NAWSXNuveen CA High Yield Municipal Bond Fd9.6809.6809.68000.0000.00 
NBAFXNeiman Balanced Allocation Fund Class A12.9312.9312.9300.131.02 
NBARXAmerican Funds Retirement Income11.2311.2311.2300.000.00 
NBCFXNeiman Balanced Allocation Fund Class C12.7512.7512.7500.131.03 
NBCRXAmerican Funds Retirement Income11.1811.1811.1800.000.00 
NBDAXNationwide Bond Fund Class A9.4109.4109.41000.0000.00 
NBDRXNuveen Santa Barbara Dividend Growth42.5542.5542.5500.020.05 
NBFAXNeuberger Berman Focus Assets28.1128.1128.1100.160.57 
NBFCXNeuberger Berman Focus Trust28.1528.1528.1500.170.61 
NBGAXNeuberger Berman Genesis Assets62.2762.2762.2700.230.37 
NBGEXNeuberger Berman Genesis Trust62.3162.3162.3100.230.37 
NBGIXNeuberger Berman Genesis Institutional62.2462.2462.2400.240.39 
NBGNXNeuberger Berman Genesis Fd62.2862.2862.2800.230.37 
NBGPXColumbia Capital Allocation Moderate12.6112.6112.6100.020.16 
NBGRXNuveen Growth Fund Class R333.9033.9033.9000.100.30 
NBGTXNeuberger Berman Guardian Trust19.0019.0019.0000.060.32 
NBGUXNeuberger Berman Guardian Assets18.9618.9618.9600.060.32 
NBHAXNeuberger Berman Equity Income Fund13.3813.3813.380-0.010.07 
NBHCXNeuberger Berman Equity Income Fund13.2913.2913.290-0.020.15 
NBHIXNeuberger Berman Equity Income Fund13.4313.4313.430-0.010.07 
NBHRXNeuberger Berman Equity Income Class R313.3513.3513.350-0.010.07 
NBIAXColumbia Capital Allocation Moderate12.6412.6412.6400.020.16 
NBICXColumbia Capital Allocation Moderate12.6712.6712.6700.030.24 
NBIIXNeuberger Berman International Equity Fd13.3113.3113.3100.040.30 
NBMAXNuveen Massachusetts Muni Bd Fd Cl R9.9909.9909.99000.0000.00 
NBMBXNeuberger Berman Mid Cap Growth Fd16.4216.4216.4200.060.37 
NBMIXNeuberger Berman Small Cap Growth Fd42.9842.9842.9800.120.28 
NBMLXNeuberger Berman Mid Cap Growth Fd Insti16.4816.4816.4800.060.37 
NBMOXNeuberger Berman Small Cap Growth Fund42.9442.9442.9400.120.28 
NBMTXNeuberger Berman Mid Cap Growth Fd Trust16.4516.4516.4500.060.37 
NBMVXNeuberger Berman Small Cap Growth Fd42.9142.9142.9100.120.28 
NBNAXInternational Select Fund Class A12.9612.9612.9600.040.31 
NBNCXInternational Select Fund Class C12.7812.7812.7800.040.31 
NBNGXSit Mid Cap Growth Fund19.6619.6619.6600.070.36 
NBNRXInternational Select Fund Class R312.8412.8412.8400.040.31 
NBPAXNuveen Flagship Pennsylvania Municipal10.7910.7910.7900.000.00 
NBPBXNeuberger Berman Large Cap Value Fd31.5831.5831.580-0.020.06 
NBPIXNeuberger Berman Large Cap Value Fd Inst31.5631.5631.560-0.010.03 
NBPTXNeuberger Berman Large Cap Value Fd31.5831.5831.580-0.020.06 
NBQAXNuveen International Growth Fund Class A48.7648.7648.7600.100.21 
NBQBXNuveen International Growth Fund Class48.1148.1148.1100.100.21 
NBQCXNuveen International Growth Fund Class C46.2846.2846.2800.090.19 
NBQFXNuveen International Growth Fun49.3249.3249.3200.110.22 
NBQIXNuveen International Growth Fund Class I49.2149.2149.2100.100.20 
NBRAXNeuberger Berman Mid Cap Intrinsic Value19.1919.1919.1900.000.00 
NBRCXNeuberger Berman Mid Cap Intrinsic Value18.6318.6318.6300.000.00 
NBREXNeuberger Berman Mid Cap Instrinsic19.2019.2019.2000.000.00 
NBRFXNeuberger Berman Real Estate Fund Trust12.9112.9112.910-0.040.31 
NBRIXNeuberger Berman Real Estate Fund Insti12.9512.9512.950-0.050.38 
NBRRXNeuberger Berman Mid Cap Intrinsic Value19.1119.1119.1100.000.00 
NBRTXNeuberger Berman Mid Cap Instrinsic23.7623.7623.7600.000.00 
NBRVXNeuberger Berman Mid Cap Instrinic Value23.7323.7323.7300.000.00 
NBSAXState Farm Equity & Bond Fund Class A12.5612.5612.5600.030.24 
NBSBXState Farm Equity & Bond Fund Class B12.5712.5712.5700.030.24 
NBSLXNeuberger Berman Socially Responsive40.8740.8740.8700.130.32 
NBSMXNeuberger Berman Small Cap Growth Fd43.0643.0643.0600.120.28 
NBSRXNeuberger Berman Socially Responsive40.9040.9040.9000.130.32 
NBSSXNeuberger Berman Focus Fund28.1728.1728.1700.160.57 
NBSTXNeuberger Berman Socially Responsive40.9340.9340.9300.130.32 
NCAAXNuveen California Muni Bd Fd Cl A11.1011.1011.1000.000.00 
NCACXNuveen California Municipal Bond Fund Cl11.0811.0811.0800.000.00 
NCADXNuveen Concentrated Core Fund Class A30.7630.7630.7600.150.49 
NCAEXNuveen Concentrated Core Fund Class C30.2130.2130.2100.150.50 
NCAFXNuveen Concentrated Core Fund Class I30.8130.8130.8100.140.46 
NCARXNuveen Concentrated Core Fund C30.8630.8630.8600.140.46 
NCATXNorthern Funds California Tax-Exempt11.4311.4311.4300.000.00 
NCAVXNuance Concentrated Value Fund Investor14.3814.3814.3800.010.07 
NCBDXNorth Country Intermediate Bond Fd9.8709.8709.87000.0000.00 
NCBGXNew Covenant Balanced Growth Fd104.7104.7104.700.20.22 
NCBIXNew Covenant Balanced Income Fd21.4121.4121.4100.030.14 
NCBVXPrudential Qma Mid-Cap Value Fund Class18.9618.9618.9600.100.53 
NCDCXNationwide Investor Destinations10.1910.1910.1900.010.10 
NCDMXNationwide Investor Destinations10.0510.0510.0500.010.10 
NCEAXNeuberger Berman Greater China Equity15.5715.5715.570-0.130.83 
NCECXNeuberger Berman Greater China Equity15.1115.1115.110-0.120.79 
NCEGXNorth Country Equity Growth Fd19.9619.9619.9600.050.25 
NCEIXNeuberger Berman Greater China Equity15.6015.6015.600-0.130.83 
NCFCXNuveen Symphony Credit Opportunities20.0620.0620.0600.010.05 
NCGAXNuveen Symphony Largecap Growth Fund43.2843.2843.2800.090.21 
NCGCXNuveen Symphony Largecap Growth Fund39.6239.6239.6200.080.20 
NCGFXNew Covenant Growth Fd44.4844.4844.4800.160.36 
NCHAXNuveen California High Yield Municipal9.6909.6909.69000.0000.00 
NCHCXNuveen California High Yield Municipal9.6809.6809.68000.0100.10 
NCHRXNuveen California High Yield Municipal9.6809.6809.68000.0000.00 
NCIAXColumbia Fds Srs TR Columbia Convertible21.2721.2721.2700.000.00 
NCICXNew Covenant Income Fd22.6322.6322.6300.000.00 
NCIGXNuveen Tradewinds International Value24.0124.0124.010-0.020.08 
NCINXNicholas High Income Fund Inc. Class I8.8108.8108.81000.0000.00 
NCITXNorthern Funds California Intermediate10.5110.5110.5100.000.00 
NCLEXNicholas Limited Edition Inc. Cl I29.1829.1829.1800.110.38 
NCLIXNuance Concentrated Value Long-Short10.7610.7610.760-0.020.19 
NCLSXNuance Concentrated Value Long-Short10.8610.8610.860-0.020.18 
NCMAXColumbia Amt-Free California10.2910.2910.2900.000.00 
NCMFXVirtus Multi-Sector Intermediate Bond Fd10.0910.0910.0900.000.00 
NCNBXNuveen Nebraska Municipal Bond Fund10.5610.5610.5600.000.00 
NCOAXNuveen Symphony Credit Opportunities20.0820.0820.0800.010.05 
NCOIXNuveen Symphony Credit Opportunities20.1020.1020.1000.020.10 
NCOTXWells Fargo Colorado Tax Free Fund Admin10.8210.8210.8200.000.00 
NCPAXNeuberger Berman Core Plus Fund Class A9.5009.5009.50000.0000.00 
NCPIXNeuberger Berman Core Plus Fund9.5009.5009.50000.0000.00 
NCPRXNeuberger Berman Core Plus Fund Class R69.5009.5009.50000.0000.00 
NCRAXNeuberger Berman Core Bond Class A9.9409.9409.9400-0.0100.10 
NCRCXNeuberger Berman Core Bond Class C9.9509.9509.9500-0.0100.10 
NCRIXNeuberger Berman Core Bond Investor9.9609.9609.96000.0000.00 
NCRLXNeuberger Berman Core Bond Institutional9.9809.9809.98000.0000.00 
NCSPXNuveen California Tax-Free Value Fund Cl11.1111.1111.1100.000.00 
NCSRXNuveen Symphony Credit Opportunities20.1620.1620.1600.010.05 
NCTWXNicholas II Inc. Cl I29.8729.8729.8700.090.30 
NCVLXNuance Concentrated Value Fund14.4214.4214.4200.010.07 
NDAAXNationwide Investor Destinations10.4210.4210.4200.020.19 
NDACXNationwide Investor Destinations10.0310.0310.0300.020.20 
NDARXAmerican Funds Retirement Income11.6111.6111.6100.000.00 
NDASXNationwide Investor Destinations10.4410.4410.4400.020.19 
NDCAXNationwide Investor Destinations10.2410.2410.2400.000.00 
NDCCXNationwide Investor Destinations10.1910.1910.1900.010.10 
NDCRXAmerican Funds Retirement Income11.5711.5711.5700.000.00 
NDCSXNationwide Investor Destinations10.2710.2710.2700.000.00 
NDGAXNeuberger Berman Dividend Growth Fund13.9013.9013.9000.050.36 
NDGCXNeuberger Berman Dividend Growth Fund13.8313.8313.8300.060.44 
NDGIXNeuberger Berman Dividend Growth Fund13.8913.8913.8900.050.36 
NDMAXNationwide Investor Destinations10.7110.7110.7100.010.09 
NDMCXNationwide Investor Destinations10.3810.3810.3800.010.10 
NDMSXNationwide Investor Destinations10.6910.6910.6900.020.19 
NDNAXNavigator Duration Neutral Bond Fund Cl10.3510.3510.3500.000.00 
NDNCXNavigator Duration Neutral Bond Fund Cl10.2410.2410.2400.010.10 
NDNIXNavigator Duration Neutral Bond Fund Cl10.3210.3210.3200.010.10 
NDRMXVaneck Funds - Vaneck Ndr Asset29.2329.2329.2300.010.03 
NDRUXVaneck Funds - Vaneck Ndr Asset29.3829.3829.3800.010.03 
NDRYXVaneck Funds - Vaneck Ndr Asset29.3529.3529.3500.010.03 
NDVAXMFS New Discovery Value Fd Cl A16.5716.5716.5700.060.36 
NDVBXMFS New Discovery Value Fd Cl B15.9515.9515.9500.060.38 
NDVCXMFS New Discovery Value Fd Cl C15.8815.8815.8800.060.38 
NDVIXMFS New Discovery Value Fd Cl I16.6816.6816.6800.060.36 
NDVRXMFS New Discovery Value Fd Cl R115.9615.9615.9600.060.38 
NDVSXMFS New Discovery Value Fd Cl R216.5016.5016.5000.060.36 
NDVTXMFS New Discovery Value Fd Cl R316.6116.6116.6100.060.36 
NDVUXMFS New Discovery Value Fd Cl R416.7016.7016.7000.060.36 
NDVVXMFS New Discovery Value Fd Cl R516.7116.7116.7100.060.36 
NDXKXNasdaq-100 Index Fund Class K17.7417.7417.740-0.020.11 
NEAGXNeedham Aggressive Growth Fund25.2625.2625.2600.100.40 
NEAIXNeedham Aggressive Growth Fund -25.4925.4925.4900.100.39 
NEAMXNeiman Large Cap Value Fund Class A27.5627.5627.5600.090.33 
NEARXU.S. Global Investors Funds Near-Term2.2002.2002.20000.0000.00 
NEBCXNebraska Fund Class C Shares12.2412.2412.2400.131.07 
NEBIXNebraska Fund Institutional Class Shares12.2412.2412.2400.131.07 
NECCXNatixis U.S. Equity Opportunities Fund26.8226.8226.8200.000.00 
NECLXLoomis Sayles Funds - Ltd Term Govt and11.1411.1411.1400.000.00 
NECOXNatixis Oakmark Fund Class C21.9621.9621.9600.060.27 
NECRXLoomis Sayles Core Plus Bond Fd Cl C12.6312.6312.630-0.010.08 
NECZXLoomis Sayles Funds - Strategic Income14.4014.4014.4000.000.00 
NEEGXNeedham Growth Fund45.8645.8645.8600.100.22 
NEEIXNeedham Growth Fund - Institutional46.2446.2446.2400.100.22 
NEFFXThe New Economy Fund Class F-2 Shs49.6949.6949.6900.070.14 
NEFHXLoomis Sayles Funds - High Income Fund4.2404.2404.24000.0000.00 
NEFJXVanghan Nelson Small Cap Value Fund18.9318.9318.9300.100.53 
NEFLXLoomis Sayles Funds - Ltd Term Govt and11.1311.1311.1300.000.00 
NEFOXNatixis Oakmark Fund Class A25.3125.3125.3100.060.24 
NEFRXLoomis Sayles Core Plus Bond Fd Cl A12.6312.6312.630-0.010.08 
NEFSXNatixis U.S. Equity Opportunities Fund38.9938.9938.9900.000.00 
NEFZXLoomis Sayles Funds - Strategic Income14.2814.2814.2800.010.07 
NEHCXLoomis Sayles Funds - High Income Fund4.2504.2504.25000.0000.00 
NEHYXLoomis Sayles Hig Income Fund Cl Y4.2304.2304.23000.0000.00 
NEIAXColumbia Fds Srs TR Large Cap Index Fund51.1251.1251.1200.110.22 
NEIMXNeiman Large Cap Value Fund27.5627.5627.5600.090.33 
NEITXNebraska Municipal Fund Class I10.2810.2810.2800.000.00 
NEJCXVaughan Nelson Small Cap Value Fund11.5411.5411.5400.060.52 
NEJYXVaughan Nelson Small Cap Value Fund19.6419.6419.6400.100.51 
NELAXNuveen Equity Long/Short Fund Class A43.4643.4643.4600.290.67 
NELCXNuveen Equity Long/Short Fund Class C40.1240.1240.1200.270.68 
NELIXNuveen Equity Long/Short Fund Class I44.5644.5644.5600.290.66 
NELYXLoomis Sayles Funds - Ltd Term Govt and11.1611.1611.160-0.010.09 
NEMAXNeuberger Berman Emerging Markets Equity19.8219.8219.820-0.080.40 
NEMCXNeuberger Berman Emerging Markets Equity18.9718.9718.970-0.080.42 
NEMIXNeuberger Berman Emerging Markets Equity19.9619.9619.960-0.080.40 
NEMRXNeuberger Berman Emerging Markets Equity19.3419.3419.340-0.080.41 
NEMUXNebraska Municipal Fund10.2910.2910.2900.010.10 
NENGXNorthern Engage360 Fund10.3810.3810.3800.020.19 
NEOMXNeiman Opportunities Fund Class13.3713.3713.3700.070.53 
NEOYXNatixis Oakmark Fund Class Y26.5826.5826.5800.070.26 
NERAXEmerging Markets Debt Fund Class A8.4408.4408.44000.0000.00 
NERCXEmerging Markets Debt Fund Class C8.4408.4408.4400-0.0100.12 
NERIXEmerging Markets Debt Fund Institutional8.4508.4508.45000.0000.00 
NERNXLoomis Sayles Core Plus Bond Fd Cl N [Tr12.7412.7412.740-0.010.08 
NERYXLoomis Sayles Core Plus Bond Fd Cl Y12.7412.7412.7400.000.00 
NESGXNeedham Small Cap Growth Fund16.7816.7816.780-0.020.12 
NESIXNeedham Small Cap Growth Fund -16.9216.9216.920-0.020.12 
NESNXNatixis U.S. Equity Opportunities Fund45.2745.2745.2700.000.00 
NESYXNatixis U.S. Equity Opportunities Fund45.2245.2245.2200.010.02 
NEWCXAmerican Funds New World Fund C63.6563.6563.650-0.100.16 
NEWFXAmerican Funds New World Fund A66.1366.1366.130-0.100.15 
NEXTXShelton Green Alpha Fd17.0117.0117.0100.030.18 
NEZAXLoomis Sayles Strategic Income Fund14.2314.2314.2300.010.07 
NEZNXLoomis Sayles Strategic Income Fd Cl N14.2714.2714.2700.010.07 
NEZYXLoomis Sayles Funds - Strategic Income14.2714.2714.2700.010.07 
NFAAXNeuberger Berman Focus Fund Class A28.1528.1528.1500.170.61 
NFACXNeuberger Berman Focus Fund Class C28.0228.0228.0200.160.57 
NFALXNeuberger Berman Focus Fund Insti Class28.2028.2028.2000.160.57 
NFDAXNewfound Risk Managed US Sectors Fund11.0611.0611.0600.030.27 
NFDIXNewfound Risk Managed US Sectors Fund11.1211.1211.1200.030.27 
NFEAXColumbia Large Cap Growth Fund III A18.8818.8818.8800.030.16 
NFECXColumbia Large Cap Growth Fund III C13.2913.2913.2900.020.15 
NFEPXColumbia Large Cap Growth Fund III Z20.3720.3720.3700.030.15 
NFFCXNuveen Symphony Floating Rate Income19.5919.5919.5900.000.00 
NFFFXNew World Fund Inc. Class F-2 Shs66.0566.0566.050-0.100.15 
NFGAXNewfound Risk Managed Global Sectors11.4511.4511.4500.010.09 
NFGIXNewfound Risk Managed Global Sectors11.4811.4811.4800.010.09 
NFIAXNeuberger Berman Floating Rate Income9.8809.8809.88000.0000.00 
NFICXNeuberger Berman Floating Rate Income9.8809.8809.88000.0000.00 
NFIIXNeuberger Berman Floating Rate Income9.8809.8809.88000.0000.00 
NFJEXAllianzgi Nfj Dividend Value Fund15.2515.2515.2500.050.33 
NFMAXNewfound Mutli-Asset Income Fund Fund9.5209.5209.5200-0.0100.10 
NFMCXNewfound Multi-Asset Income Fund Class C9.4809.4809.4800-0.0100.11 
NFMIXNewfound Multi-Asset Income Fund Class I9.5209.5209.5200-0.0100.10 
NFRAXNuveen Symphony Floating Rate Income19.5919.5919.5900.000.00 
NFRCXSunamerica Senior Floating Rate Fund8.0808.0808.08000.0000.00 
NFRFXNuveen Symphony Floating Rate Income19.6619.6619.6600.000.00 
NFRIXNuveen Symphony Floating Rae Income Fund19.6119.6119.6100.000.00 
NFRWXAig Senior Floating Rate Fund - Class W8.1008.1008.10000.0000.00 
NFSAXState Farm International Index Fund12.9412.9412.9400.020.15 
NFSBXState Farm International Index Fund12.9612.9612.9600.020.15 
NGAMXColumbia Amt-Free Georgia Intermediate10.2310.2310.2300.000.00 
NGCAXColumbia Fds Srs TR I Greater China Fd51.0151.0151.010-0.150.29 
NGCCXColumbia Fds Srs TR I Greater China Fd47.0847.0847.080-0.150.32 
NGCRXAmerican Funds Retirement Income10.8310.8310.8300.000.00 
NGDAXNeuberger Berman Guardian Fund Class A19.0019.0019.0000.060.32 
NGDCXNeuberger Berman Guardian Fund Class C18.9218.9218.9200.060.32 
NGDLXNeuberger Berman Guardian Fund Insti19.0419.0419.0400.060.32 
NGDRXNeuberger Berman Guardian Fund Class R318.9718.9718.9700.060.32 
NGIMXColumbia Amt-Free Georgia Intermediate10.2310.2310.2300.000.00 
NGINXColumbia Amt-Free Georgia Intermediate10.2310.2310.2300.000.00 
NGISXNationwide Growth Fd Instl Svc Cl13.8413.8413.8400.020.14 
NGJAXNuveen Global Real Estate Securities20.5820.5820.580-0.010.05 
NGJCXNuveen Global Real Estate Securities20.5720.5720.570-0.010.05 
NGJFXNuveen Global Real Estate Securities20.5920.5920.590-0.010.05 
NGJIXNuveen Global Real Estate Securities20.5920.5920.590-0.010.05 
NGLAXNeuberger Berman Global Allocation Fd Cl11.7711.7711.7700.020.17 
NGLCXNeuberger Berman Global Allocation Fd Cl11.4211.4211.4200.010.09 
NGLIXNeuberger Berman Global Allocation Fd11.8611.8611.8600.010.08 
NGPAXColumbia Global Strategic Equity Fund15.9315.9315.9300.020.13 
NGQAXNeuberger Berman Global Equity Fd Cl A8.4908.4908.49000.0300.35 
NGQCXNeuberger Berman Global Equity Fd Cl C8.0508.0508.05000.0300.37 
NGQIXNeuberger Berman Global Equity Fd Insti8.5908.5908.59000.0300.35 
NGRAXNeuberger Berman Global Real Estate Fund10.6410.6410.640-0.020.19 
NGRCXNeuberger Berman Global Real Estate Fund10.6210.6210.620-0.010.09 
NGREXNorthern Global Real Estate Index Fund10.4910.4910.490-0.010.10 
NGRIXNeuberger Berman Global Real Estate Fund10.6510.6510.650-0.010.09 
NGRRXNuveen Tradewinds International Value25.3925.3925.390-0.020.08 
NGUAXNeuberger Berman Guardian Fd19.0119.0119.0100.060.32 
NGVAXNuveen Gresham Diversified Commodity11.7911.7911.7900.050.43 
NGVIXNuveen Gresham Diversified Commodity11.9411.9411.9400.040.34 
NHCCXNuveen High Yield Municipal Fd Cl C17.2917.2917.2900.000.00 
NHFIXNorthern High Yield Fixed Income Fund6.6806.6806.68000.0100.15 
NHIAXNeuberger Berman High Income Bond Fund8.4608.4608.46000.0100.12 
NHICXNeuberger Berman High Income Bond Fund8.4808.4808.48000.0100.12 
NHILXNeuberger Berman High Income Bond Fund8.4708.4708.47000.0000.00 
NHINXNeuberger Berman High Income Bond Fund8.4608.4608.46000.0000.00 
NHIRXNeuberger Berman High Income Bond Fund8.4708.4708.47000.0100.12 
NHMAXNuveen High Yield Municipal Bd Fd Class17.3117.3117.3100.010.06 
NHMCXNuveen High Yield Municipal Bd Fd Class17.2917.2917.2900.000.00 
NHMFXNuveen High Yield Municipal Bon17.3217.3217.3200.010.06 
NHMRXNuveen High Yield Municipal Bd Fd Class17.3117.3117.3100.010.06 
NHOAXNeuberger Berman Hedged Option Premium24.5824.5824.580-0.010.04 
NHOCXNeuberger Berman Hedged Option Premium24.4524.4524.4500.000.00 
NHOIXNeuberger Berman Hedged Option Premium24.5924.5924.5900.000.00 
NHORXNeuberger Berman Hedged Option Premium24.5924.5924.5900.000.00 
NHSAXNeuberger Berman Short Duration High9.4909.4909.49000.0000.00 
NHSCXNeuberger Berman Short Duration High9.4809.4809.48000.0000.00 
NHSIXNeuberger Berman Short Duration High9.4909.4909.49000.0100.11 
NHYMXNorthern High Yield Municipal Fund8.6808.6808.68000.0000.00 
NIAIXAmerican Beacon Numeric Integrated Alpha9.7609.7609.76000.0200.21 
NIAPXAmerican Beacon Numeric Integrated Alpha9.7009.7009.70000.0100.10 
NIAUXAmerican Beacon Numeric Integrated Alpha9.7609.7609.76000.0200.21 
NIAYXAmerican Beacon Numeric Integrated Alpha9.7409.7409.74000.0100.10 
NIBCXNuveen Minnesota Intermediate Municipal10.1910.1910.1900.000.00 
NIBMXNuveen Minnesota Intermediate Municipal10.2210.2210.2200.000.00 
NICSXNicholas Fd65.0065.0065.0000.090.14 
NIEAXDreyfus/Newton International Equity Fund21.5621.5621.5600.040.19 
NIECXDreyfus/Newton International Equity Fund21.0221.0221.0200.040.19 
NIEQXColumbia Fds Srs TR Columbia Select14.8214.8214.8200.070.47 
NIEYXDreyfus/Newton International Equity Fund21.2821.2821.2800.040.19 
NIFAXNationwide Inflation-Protected9.6609.6609.6600-0.0100.10 
NIFIXNationwide Inflation-Protected9.7309.7309.7300-0.0100.10 
NIIAXColumbia Fds Srs TR Columbia Select14.5114.5114.5100.070.48 
NIICXColumbia Capital Allocation Moderate10.7210.7210.7200.010.09 
NILAXState Farm Lifepath Retirement Fund13.1413.1413.1400.000.00 
NILBXState Farm Lifepath Retirement Fund13.2313.2313.2300.010.08 
NILIXInternational Select Fund Institutional13.0413.0413.0400.040.31 
NILTXInternational Select Fund Trust13.0613.0613.0600.040.31 
NIMCXNeuberger Berman Municipal Impact Fund16.9616.9616.9600.000.00 
NIMEXNuveen Equity Market Neutral Fund Class24.7424.7424.7400.070.28 
NIMOXNuveen Oregon Intermediate Municipal10.0810.0810.0800.000.00 
NINAXNeuberger Berman Intrinsic Value Class A17.2317.2317.230-0.030.17 
NINCXNeuberger Berman Intrinsic Value Class C16.0716.0716.070-0.020.12 
NINDXColumbia Fds Srs TR Columbia Largecap51.4251.4251.4200.110.21 
NINLXNeuberger Berman Intrinsic Value Insti17.8217.8217.820-0.020.11 
NIOAXNeuberger Berman International Small Cap12.9112.9112.9100.060.47 
NIOCXNeuberger Berman International Small Cap12.8212.8212.8200.060.47 
NIOIXNeuberger Berman International Small Cap12.9512.9512.9500.060.47 
NIONXNatixis Oakmark International Fund Class14.5914.5914.5900.020.14 
NIORXNeuberger Berman International Small Cap12.9512.9512.9500.050.39 
NIPAXColumbia Capital Allocation Moderate10.7210.7210.7200.010.09 
NIPCXNuveen Inflation Protected Municipal10.7410.7410.7400.000.00 
NIPIXNuveen Inflation Protected Municipal10.7710.7710.7700.000.00 
NIQAXNeuberger Berman International Equity Fd13.2913.2913.2900.040.30 
NIQCXNeuberger Berman International Equity Fd13.2313.2313.2300.040.30 
NIQTXNeuberger Berman International Equity Fd13.2913.2913.2900.040.30 
NIQVXNeuberger Berman International Equity Fd13.2913.2913.2900.030.23 
NITAXNuveen Inflation Protected Municipal10.7410.7410.7400.000.00 
NITCXAquila Narragansett Tax-Free Income Fund10.5710.5710.5700.000.00 
NITEXSaturna Investment Trust Idaho Tax5.3405.3405.34000.0000.00 
NITFXAquila Narragansett Tax-Free Income Fund10.5710.5710.5700.000.00 
NITIXAquila Narragansett Tax-Free Income Fund10.5710.5710.5700.000.00 
NITRXColumbia Fds Sts TR Columbia Select12.7112.7112.7100.060.47 
NITYXAquila Narragansett Tax-Free Income Fund10.5710.5710.5700.000.00 
NJCCXNuveen Nj Municipal Bond Fd Cl C11.2311.2311.2300.000.00 
NJTFXNew Jersey Tax-Free Bond Fund11.9111.9111.9100.000.00 
NLACXNuveen Large Cap Core Fund Class A35.9735.9735.9700.160.45 
NLAFXNuveen Large Cap Growth Fund Cl34.4934.4934.4900.160.47 
NLAGXNuveen Large Cap Growth Fund Class A34.3834.3834.3800.150.44 
NLBOXState Farm Lifepath 2040 Fund Class B17.9717.9717.9700.010.06 
NLCAXVOYA Largecap Growth Fund - A40.9040.9040.9000.060.15 
NLCCXVOYA Largecap Growth Fund - C34.7134.7134.7100.050.14 
NLCDXNuveen Large Cap Core Fund Class C35.3335.3335.3300.150.43 
NLCFXNuveen Large Cap Core Fund Clas36.0036.0036.0000.160.45 
NLCGXNuveen Large Cap Growth Fund Class C33.5833.5833.5800.140.42 
NLCIXNuveen Large Cap Core Fund Class I35.9635.9635.9600.150.42 
NLGAXColumbia Capital Allocation Moderate10.8710.8710.8700.010.09 
NLGCXColumbia Global Strategic Equity Fund13.2013.2013.2000.030.23 
NLGIXColumbia Global Strategic Equity Fund15.4915.4915.4900.030.19 
NLHAXState Farm Lifepath 2030 Fund Class A16.6516.6516.6500.000.00 
NLHBXState Farm Lifepath 2030 Fund Class B16.6016.6016.6000.010.06 
NLIGXNuveen Large Cap Growth Fund Class I34.4634.4634.4600.150.44 
NLNAXNeuberger Berman Long Short Credit Fund9.2309.2309.2300-0.0100.11 
NLNCXNeuberger Berman Long Short Credit Fund9.2209.2209.2200-0.0100.11 
NLNIXNeuberger Berman Long Short Credit Fund9.2309.2309.2300-0.0100.11 
NLOAXState Farm Lifepath 2040 Fund Class A18.0218.0218.0200.010.06 
NLPAXState Farm Lifepath 2050 Fund Class A12.6412.6412.6400.010.08 
NLPPXState Farm Lifepath 2050 Fund P12.6212.6212.6200.010.08 
NLRLXNeuberger Berman Value Instl Class17.8717.8717.870-0.010.06 
NLSAXNeuberger Berman Long Short Fd Cl A14.7214.7214.7200.030.20 
NLSCXNeuberger Berman Long Short Fd Cl C14.0414.0414.0400.030.21 
NLSIXNeuberger Berman Long Short Fd Instl Cl15.0215.0215.0200.030.20 
NLWAXState Farm Lifepath 2020 Fund Class A15.0915.0915.0900.010.07 
NLWBXState Farm Lifepath 2020 Fund Class B15.0215.0215.0200.010.07 
NMAAXNuveen Massachusetts Muni Bd Fd Cl A9.9909.9909.99000.0000.00 
NMACXNuveen Massachusetts Municipal Bond Fund9.9209.9209.92000.0000.00 
NMAEXNuveen Equity Market Neutral Fund Class24.4124.4124.4100.060.25 
NMANXNeuberger Berman Mid Cap Growth Fd16.4516.4516.4500.060.37 
NMARXNuveen Flagship Arizona Muni Bd Fd Cl R10.7210.7210.7200.000.00 
NMAVXNuance Mid Cap Value Fund Investor Cl12.4212.4212.420-0.010.08 
NMBAXNuveen Intermediate Duration Municipal9.1509.1509.15000.0000.00 
NMBCXNuveen Minnesota Municipal Bond Fund11.5711.5711.5700.000.00 
NMCAXVOYA Midcap Opportunities Fund Class A24.0124.0124.0100.120.50 
NMCCXVOYA Midcap Opportunities Fund Class C17.9717.9717.9700.090.50 
NMCIXVOYA Midcap Opportunities Fund Class I27.5527.5527.5500.140.51 
NMCOXVOYA Midcap Opportunities Fund Class O23.9123.9123.9100.120.50 
NMCTXNuveen Nwq Multi-Cap Value Fund Class R332.3432.3432.3400.130.40 
NMDAXNuveen Maryland Muni Bd Fd Cl A10.5910.5910.5900.010.09 
NMDBXColumbia Amt-Free Maryland Intermediate10.4210.4210.4200.010.10 
NMDCXNuveen Maryland Municipal Bond Fund Cl C10.5510.5510.5500.000.00 
NMDMXColumbia Amt-Free Maryland Intermediate10.4210.4210.4200.000.00 
NMECXNuveen Equity Market Neutral Fund Class23.4823.4823.4800.060.26 
NMEDXNorthern Multi-Manager Emerging Market8.8808.8808.88000.0000.00 
NMFAXNationwide Growth Fund Cl A13.0613.0613.0600.020.15 
NMFIXNorthern Multi-Manager Global Listed12.8312.8312.830-0.030.23 
NMGAXNeuberger Berman Mid Cap Growth Fund16.4316.4316.4300.060.37 
NMGCXNeuberger Berman Mid Cap Growth Fund16.3516.3516.3500.060.37 
NMGRXNeuberger Berman Mid Cap Growth Fund16.4016.4016.4000.060.37 
NMHAXNeuberger Berman Municipal High Income10.2210.2210.2200.000.00 
NMHCXNeuberger Berman Municipal High Income10.2310.2310.2300.000.00 
NMHIXNeuberger Berman Municipal High Income10.2210.2210.2200.000.00 
NMHYXNorthern Multi-Manager High Yield9.7509.7509.75000.0100.10 
NMIAXColumbia Fds Srs Tr. Columbia Largecap25.1125.1125.1100.100.40 
NMIEXNorthern Multi-Manager International11.7011.7011.7000.020.17 
NMIIXNeuberger Berman New York Municipal16.9616.9616.9600.010.06 
NMIMXColumbia Fds Srs TR Columbia Largecap25.0825.0825.0800.110.44 
NMINXColumbia Amt-Free Maryland Intermediate10.4210.4210.4200.000.00 
NMKAXNuveen Multi-Asset Income Fund Class A20.8020.8020.8000.020.10 
NMKCXNuveen Multi-Asset Income Fund Class C20.7920.7920.7900.020.10 
NMKIXNuveen Multi-Asset Income Fund Class I20.8120.8120.8100.020.10 
NMKRXNuveen Multi-Asset Income Fund Class R620.8120.8120.8100.020.10 
NMLAXNeuberger Berman Multi-Style Premia Fund24.8924.8924.8900.010.04 
NMLCXNeuberger Berman Multi-Style Premia Fund24.8624.8624.8600.010.04 
NMLIXNeuberger Berman Multi-Style Premia Fund24.9024.9024.9000.000.00 
NMLRXNeuberger Berman Multi-Style Premia Fund24.9124.9124.9100.010.04 
NMMDXNuveen Maryland Muni Bd Fd Cl R10.5910.5910.5900.000.00 
NMMEXNorthern Multi-Manager Emerging Markets20.5920.5920.590-0.020.10 
NMMGXNorthern Multi-Manager Global Real10.7910.7910.790-0.010.09 
NMMIXNuveen Flagship Michigan Muni Bd Fd Cl R11.3411.3411.3400.000.00 
NMMTXNuveen Multi-Manager Largecap Value Fund27.6027.6027.6000.140.51 
NMNAXNeuberger Berman Municipal Intermediate11.5911.5911.5900.000.00 
NMNCXNeuberger Berman Municipal Intermediate11.6011.6011.6000.000.00 
NMNJXNuveen Flagship New Jersey Muni Bd Fd Cl11.3211.3211.3200.000.00 
NMNLXNeuberger Berman Municipal Intermediate11.6011.6011.6000.000.00 
NMPAXColumbia Fds Srs TR Columbia Midcap17.3217.3217.3200.060.35 
NMSAXColumbia Fds Srs TR Columbia Smallcap27.4527.4527.4500.110.40 
NMSCXColumbia Fds Srs TR Columbia Smallcap27.6327.6327.6300.120.44 
NMTFXWells Fargo Mn Tax-Free Class A10.5410.5410.5400.010.09 
NMTRXNuveen Municipal Total Return Managed10.9810.9810.9800.000.00 
NMUAXNeuberger Berman Multi-Cap Opportunities19.4919.4919.4900.130.67 
NMUCXNeuberger Berman Multi-Cap Opportunities18.6118.6118.6100.120.65 
NMUIXNeuberger Berman Municipal Intermediate11.6111.6111.6100.000.00 
NMULXNeuberger Berman Multi-Cap Opportunities19.6419.6419.6400.120.61 
NMUSXActive M U.S. Equity Fund13.4913.4913.4900.000.00 
NMVAXNuveen Virginia TF Value Fund Cl R10.9710.9710.9700.000.00 
NMVLXNuance Mid Cap Value Fund Institutional12.4412.4412.440-0.010.08 
NMVZXNuance Mid Cap Value Fund Z Class12.4612.4612.4600.000.00 
NMXAXNuveen Multi-Asset Income Tax-Aware Fund21.0421.0421.0400.020.10 
NMXCXNuveen Multi-Asset Income Tax-Aware Fund21.0221.0221.0200.020.10 
NMXIXNuveen Multi-Asset Income Tax-Aware Fund21.0521.0521.0500.020.10 
NMXRXNuveen Multi-Asset Income Tax-Aware Fund21.0421.0421.0400.020.10 
NNCCXNuveen Intermediate Duration Munical9.1509.1509.15000.0000.00 
NNCIXColumbia Amt-Free North Carolina10.2110.2110.2100.010.10 
NNGAXNuveen Largecap Value Fund Class A27.3527.3527.3500.140.51 
NNGCXNuveen Largecap Value Fund Class C26.0826.0826.0800.140.54 
NNGFXNuveen Large Cap Value Fund Cla27.5127.5127.5100.150.55 
NNGRXNuveen Largecap Value Fund Class R27.4927.4927.4900.150.55 
NNHIXNicholas High Income Fund Inc. Class N8.9608.9608.96000.0100.11 
NNIBXColumbia Amt-Free North Carolina10.2010.2010.2000.010.10 
NNINXColumbia Amt-Free North Carolina10.2010.2010.2000.000.00 
NNJAXNuveen Flagship New Jersey Muni Bd Fd Cl11.2811.2811.2800.000.00 
NNJCXNuveen Flagship New Jersey Municipal11.2411.2411.2400.000.00 
NNLEXNicholas Limited Edition Inc. Class N27.3827.3827.3800.100.37 
NNSCXNuveen Intermediate Duration Muni Bd Fd9.1609.1609.16000.0000.00 
NNTWXNicholas II Inc. Class N29.2429.2429.2400.080.27 
NNYAXNuveen Flagship New York Muni Bd Fd Cl A10.8410.8410.8400.000.00 
NNYCXNuveen Flagship New York Municipal Bond10.8310.8310.8300.000.00 
NOANXNatixis Oakmark Fund Class N26.6326.6326.6300.080.30 
NOAZXNorthern Funds Arizona Tax-Exempt Fd10.4510.4510.4500.000.00 
NOBOXNorthern Bond Index Fund10.2210.2210.220-0.010.10 
NOCBXNorthern Funds Core Bond Fund9.9009.9009.9000-0.0100.10 
NOEMXNorthern Emerging Markets Equity Index12.0512.0512.050-0.030.25 
NOFIXNorthern Funds Fixed Income Fund9.8309.8309.83000.0000.00 
NOIAXNatixis Oakmark International Fd Cl A14.5614.5614.5600.010.07 
NOICXNatixis Oakmark Internationa Fd Cl C14.2514.2514.2500.020.14 
NOIEXNorthern Funds Income Equity Fund14.8114.8114.8100.020.14 
NOIGXNorthern International Equity Fund10.0110.0110.0100.030.30 
NOINXNorthern Funds International Equity12.7312.7312.7300.030.24 
NOITXNorthern Funds Intermediate Tax Exempt10.4010.4010.4000.010.10 
NOIYXNatixis Oakmark International Fund Class14.5714.5714.5700.020.14 
NOLCXNorthern Enhanced Large Cap Fund19.8419.8419.8400.070.35 
NOLVXNorthern Funds Large Cap Value Fund16.4816.4816.4800.050.30 
NOMIXNorthern Funds Mid Cap Index Portfolio20.4920.4920.4900.060.29 
NOPAXNuveen Symphony Low Volatility Equity33.9533.9533.9500.120.35 
NOPCXNuveen Symphony Low Volatility Equity32.7632.7632.7600.110.34 
NOPFXNuveen Symphony Low Volatility34.0934.0934.0900.120.35 
NOPRXNuveen Symphony Low Volatility Equity34.0334.0334.0300.120.35 
NOSGXNorthern Funds Small Cap Value Fund24.6524.6524.6500.120.49 
NOSIXNorthern Stock Index Fund33.4533.4533.4500.070.21 
NOTAXDeutsche Strategic High Yield Tax-Free12.0812.0812.0800.000.00 
NOTCXDeutsche Strategic High Yield Tax-Free12.0912.0912.0900.000.00 
NOTEXNorthern Funds Tax Exempt Fund10.5010.5010.5000.010.10 
NOTIXDeutsche Strategic High Yield Tax-Free12.1012.1012.1000.000.00 
NOUGXNorthern Funds US Government Fund9.3809.3809.38000.0000.00 
NOVIXGlenmede International Secured Options11.0611.0611.060-0.010.09 
NPFCXNew Perspective Fund Class C Shares44.4544.4544.4500.070.16 
NPFFXNew Perspective Fund Class F-1 Shares46.1546.1546.1500.080.17 
NPHIXNomura High Yield Fund Class I9.4509.4509.45000.0000.00 
NPILXNorthpoint Large Cap Value Fund13.1213.1213.1200.060.46 
NPIVXNorthpointe Small Cap Value Fund10.7710.7710.7700.040.37 
NPLVXNorthpointe Large Cap Value Fund13.0813.0813.0800.070.54 
NPNAXNeuberger Berman Large Cap Value Cl A31.5731.5731.570-0.020.06 
NPNCXNeuberger Berman Large Cap Value Cl C31.5931.5931.590-0.030.09 
NPNRXNeuberger Berman Large Cap Value Fd Cl31.6031.6031.600-0.020.06 
NPRTXNeuberger Berman Large Cap Value Fd Inv31.5631.5631.560-0.020.06 
NPSAXNuveen Preferred Securities Fund - Cl A16.7916.7916.790-0.010.06 
NPSCXNuveen Preferred Securities Fund - Cl C16.8116.8116.810-0.010.06 
NPSFXNuveen Preferred Securities Fun16.8316.8316.8300.000.00 
NPSRXNuveen Preferred Securities Fund - Cl R16.8016.8016.800-0.010.06 
NPSTXNuveen Preferred Securities Fund Class16.9016.9016.900-0.010.06 
NPSVXNorthpointe Small Cap Value Fund10.7210.7210.7200.050.47 
NQCAXNuveen Nwq Largecap Value Fund Class A6.8806.8806.88000.0300.44 
NQCCXNuveen Nwq Largecap Value Fund Class C6.0906.0906.09000.0300.50 
NQCFXNorthquest Capital Fund Inc17.8417.8417.8400.050.28 
NQCQXNuveen Nwq Largecap Value Fund Class R36.7906.7906.79000.0200.30 
NQCRXNuveen Nwq Largecap Value Fund Class R6.9106.9106.91000.0300.44 
NQGAXNuveen Nwq Global Equity Income Fund28.2228.2228.2200.070.25 
NQGCXNuveen Nwq Global Equity Income Fund28.1528.1528.1500.070.25 
NQGIXNuveen Nwq Global Equity Income Fund28.2328.2328.2300.070.25 
NQGRXNuveen Nwq Global Equity Income28.1628.1628.1600.060.21 
NQVAXNuveen Nwq Multi-Cap Value Fund Class A32.7132.7132.7100.130.40 
NQVCXNuveen Nwq Multi-Cap Value Fund Class C30.7830.7830.7800.130.42 
NQVRXNuveen Nwq Multi-Cap Value Fund Class R32.9132.9132.9100.130.40 
NQWFXNuveen Nwq Flexible Income Fund21.6521.6521.6500.000.00 
NRAAXNeuberger Berman Socially Responsive40.9240.9240.9200.130.32 
NRABXNeuberger Berman Absolute Return10.9910.9910.9900.020.18 
NRACXNeuberger Berman Socially Responsive40.9040.9040.9000.140.34 
NRANXNeuberger Berman Multi-Asset Income Fund10.0110.0110.0100.010.10 
NRARXNeuberger Berman Socially Responsive40.9640.9640.9600.130.32 
NRBAXNeuberger Berman Risk Commodity Strategy6.0706.0706.07000.0300.50 
NRBCXNeuberger Berman Risk Commodity Strategy5.8405.8405.84000.0300.52 
NRBIXNeuberger Berman Risk Commodity Strategy6.1806.1806.18000.0200.32 
NRCFXAew Real Estate Fund Class C14.7314.7314.730-0.040.27 
NRDGXNeuberger Berman Dividend Growth Fund13.8913.8913.8900.050.36 
NREAXNeuberger Berman Real Estate Class A12.9112.9112.910-0.050.39 
NRECXNeuberger Berman Real Estate Class C12.9412.9412.940-0.040.31 
NREMXNeuberger Berman Emerging Markets Fd Cl19.9819.9819.980-0.080.40 
NRERXNeuberger Berman Real Estate Class R312.8912.8912.890-0.040.31 
NRFAXAew Real Estate Fund Class A14.6514.6514.650-0.040.27 
NRFNXAew Real Estate Fund Cl N13.6313.6313.630-0.030.22 
NRFYXAew Real Estate Fund Class Y13.6013.6013.600-0.030.22 
NRGDXIntegrity Energized Dividend Fu12.4712.4712.4700.030.24 
NRGSXNeuberger Berman Genesis Fd Cl R662.2262.2262.2200.230.37 
NRGUXIntegrity Energized Dividend Fu12.4412.4412.4400.040.32 
NRHIXNeuberger Berman High Income Bond Fd Cl8.4808.4808.48000.0100.12 
NRIAXNuveen Real Asset Income Fd Cl A23.2523.2523.2500.020.09 
NRICXNuveen Real Asset Income Fd Cl C23.2623.2623.2600.020.09 
NRIFXNuveen Real Asset Income Fund C23.3423.3423.3400.010.04 
NRIGXIntegrity Energized Dividend Fund Class12.4812.4812.4800.040.32 
NRIIXNuveen Real Asset Income Fd Cl I23.2523.2523.2500.020.09 
NRILXNeuberger Berman International Select13.0513.0513.0500.040.31 
NRIQXNeuberger Berman International Equity13.3213.3213.3200.040.30 
NRLNXNeuberger Berman Long Short Credit Fund9.2309.2309.2300-0.0100.11 
NRMGXNeuberger Berman Mid Cap Growth Fd R616.4916.4916.4900.060.37 
NRREXNeuberger Berman Real Estate Fd Cl R612.9512.9512.950-0.040.31 
NRSAXNexpoint Real Estate Strategies Fund20.8220.8220.820-0.180.86 
NRSCXNexpoint Real Estate Strategies Fund20.8920.8920.890-0.190.90 
NRSIXNeuberger Berman Strategic Income Fd Cl10.7910.7910.7900.000.00 
NRSRXNeuberger Berman Socially Responsive Fd40.8640.8640.8600.130.32 
NRSZXNexpoint Real Estate Strategies20.9120.9120.910-0.190.90 
NRUBXNeuberger Berman Unconstrained Bond Fund9.3509.3509.35000.0000.00 
NSAGXNuveen Growth Fund Class A34.2534.2534.2500.100.29 
NSAOXNuveen Strategic Municipal Opportunities10.4110.4110.4100.000.00 
NSBAXNuveen Santa Barbara Dividend Growth42.2742.2742.2700.020.05 
NSBCXNuveen Santa Barbara Dividend Growth42.2142.2142.2100.030.07 
NSBDXNorth Star Bond Fund9.7609.7609.76000.0100.10 
NSBFXNuveen Santa Barbara Dividend Growth42.6942.6942.6900.030.07 
NSBIXNeuberger Berman Short Duration Bond7.6707.6707.67000.0000.00 
NSBRXNuveen Santa Barbara Dividend Growth42.3042.3042.3000.030.07 
NSBTXNeuberger Berman Short Duration Bond7.3107.3107.31000.0000.00 
NSCAXNuveen Nwq Small Cap Value Fund Class A56.5056.5056.5000.300.53 
NSCCXNuveen Nwq Small Cap Value Fund Class C51.0851.0851.0800.260.51 
NSCFXNuveen Nwq Small Cap Value Cl R658.5658.5658.5600.300.51 
NSCIXColumbia Amt-Free South Carolina10.00010.00010.00000.0000.00 
NSCMXColumbia Amt-Free South Carolina10.0110.0110.0100.000.00 
NSCOXNuveen Strategic Municipal Opportunities10.4010.4010.4000.000.00 
NSCQXNuveen Nwq Smallcap Value Fund Class R355.5755.5755.5700.290.52 
NSCRXNuveen Nwq Small Cap Value Fund Class R58.0658.0658.0600.300.52 
NSDCXNationwide Investor Destinations10.3210.3210.3200.010.10 
NSDMXNationwide Investor Destinations10.2210.2210.2200.020.20 
NSDVXNorth Star Dividend Fund Cl I22.5622.5622.560-0.070.31 
NSEIXNicholas Equity Income Fund Inc. Cl I20.5820.5820.5800.040.19 
NSEPXColumbia Select Large Cap Equity Fund Cl14.6514.6514.6500.030.21 
NSFBXNatixis Sustainable Future 2015 Fund10.9710.9710.9700.000.00 
NSFDXNatixis Sustainable Future 2020 Fund11.1611.1611.1600.010.09 
NSFEXNatixis Sustainable Future 2025 Fund11.3411.3411.3400.010.09 
NSFFXNatixis Sustainable Future 2030 Fund11.6111.6111.6100.010.09 
NSFGXNatixis Sustainable Future 2035 Fund11.8111.8111.8100.020.17 
NSFHXNatixis Sustainable Future 2040 Fund11.9611.9611.9600.010.08 
NSFJXNatixis Sustainable Future 2045 Fund12.0812.0812.0800.010.08 
NSFKXNatixis Sustainable Future 2050 Fund12.1312.1312.1300.020.17 
NSFLXNatixis Sustainable Future 2055 Fund12.1412.1412.1400.020.17 
NSFMXNatixis Sustainable Future 2060 Fund12.1512.1512.1500.020.16 
NSGAXColumbia Select Large Cap Equity Fund Cl14.7614.7614.7600.040.27 
NSGCXColumbia Select Large Cap Equity Fund Cl13.5113.5113.5100.030.22 
NSGIXNuveen Symphony Largecap Growth Fund43.9643.9643.9600.090.21 
NSGQXNuveen Symphony Largecap Growth Fund43.1343.1343.1300.100.23 
NSGRXNorthern Funds Small Cap Core Fund28.0428.0428.0400.100.36 
NSHAXNeuberger Berman Short Duration Bond7.3107.3107.31000.0000.00 
NSHCXNeuberger Berman Short Duration Bond7.3107.3107.31000.0000.00 
NSHLXNeuberger Berman Short Duration Bond7.6707.6707.67000.0000.00 
NSICXColumbia Amt-Free South Carolina10.0110.0110.0100.000.00 
NSIDXNorthern Small Cap Index Fd15.0915.0915.0900.040.27 
NSIOXNuveen Strategic Municipal Opportunities10.4210.4210.4200.000.00 
NSITXNorthern Short-Intermediate Tax-Exempt10.2410.2410.2400.010.10 
NSIUXNorthern Funds Short-Intermediate US9.5509.5509.55000.0000.00 
NSMAXNuveen Nwq Small/Mid-Cap Value Fund36.9536.9536.9500.170.46 
NSMCXNuveen Nwq Small/Mid-Cap Value Fund33.7033.7033.7000.150.45 
NSMIXColumbia Fds Srs TR Columbia Short Term10.3210.3210.3200.010.10 
NSMMXColumbia Fds Srs TR Columbia Short-Term10.3110.3110.3100.000.00 
NSMRXNuveen Nwq Small/Mid-Cap Value Fund37.4437.4437.4400.170.46 
NSMUXColumbia Fds Srs TR Columbia Short-Term10.3110.3110.3100.000.00 
NSMVXNorth Star Micro Cap Fund Cl I29.7829.7829.780-0.020.07 
NSNAXNeuberger Berman Small Cap Growth Fund42.9742.9742.9700.120.28 
NSNCXNeuberger Berman Small Cap Growth Fund42.7942.7942.7900.120.28 
NSNRXNeuberger Berman Small Cap Growth Fund42.9142.9142.9100.120.28 
NSOIXNorth Star Opportunity Fd Cl I14.0014.0014.0000.040.29 
NSOPXNorth Star Opportunity Fd Cl A14.0414.0414.0400.030.21 
NSPAXVOYA Smallcap Opportunities Fund Class A64.3064.3064.3000.240.37 
NSPCXVOYA Smallcap Opportunities Fund Class C49.1349.1349.1300.180.37 
NSPIXVOYA Smallcap Opportunities Fund Class I70.3470.3470.3400.260.37 
NSRCXNuveen Growth Fund Class C31.0031.0031.0000.090.29 
NSRGXNuveen Growth Fund Class I34.9434.9434.9400.100.29 
NSRIXNorthern Global Sustainability Index14.3714.3714.3700.030.21 
NSSFXNuveen Short Term Bond Fund Class R69.7609.7609.76000.0000.00 
NSSRXNuveen Short Term Bond Fund Class R39.7609.7609.76000.0000.00 
NSTAXNeuberger Berman Strategic Income Class10.8110.8110.8100.000.00 
NSTCXNeuberger Berman Strategic Income Class10.8010.8010.8000.000.00 
NSTIXColumbia Fds Srs TR Columbia Short Term9.8509.8509.85000.0000.00 
NSTLXNeuberger Berman Strategic Income Fund10.8010.8010.8000.000.00 
NSTMXColumbia Fds Srs TR Columbia Short-Term9.8609.8609.86000.0000.00 
NSTRXColumbia Fds Srs TR Columbia Short Term9.8809.8809.88000.0000.00 
NSTTXNeuberger Berman Strategic Income Fund10.8010.8010.8000.000.00 
NSVAXColumbia Fds Srs TR Columbia Smallcap18.3018.3018.3000.130.72 
NSVCXNuveen Short Term Municipal Bond Fund10.0110.0110.0100.000.00 
NTAUXNorthern Tax-Advantaged Ultra-Short10.1210.1210.1200.000.00 
NTBAXNavigator Tactical Fixed Income Fund10.1210.1210.1200.000.00 
NTBCXNavigator Tactical Fixed Income Fund10.1610.1610.1600.000.00 
NTBIXNavigator Tactical Fixed Income Fund10.1210.1210.1200.000.00 
NTCCXNuveen Minnesota Municipal Bond Fd Cl C11.5511.5511.5500.000.00 
NTDAXNationwide Destination 2055 Fund Class A14.2214.2214.2200.030.21 
NTDCXNationwide Destination 2055 Fund Class C14.1914.1914.1900.030.21 
NTDIXNationwide Destination 2055 Fund Insti14.3014.3014.3000.030.21 
NTDSXNationwide Destination 2055 Fund Insti14.2814.2814.2800.030.21 
NTDTXNationwide Destination 2055 Fund Class R14.1814.1814.1800.030.21 
NTFAXAberdeen Tax-Free Income Cl A9.7109.7109.71000.0000.00 
NTFIXDupree Mutual Funds North Carolina11.3511.3511.3500.000.00 
NTHEXNortheast Investors Trust4.6104.6104.61000.0000.00 
NTIAXColumbia Fds Srs Tr. Columbia Midcap17.3817.3817.3800.050.29 
NTIBXNuveen Core Bond Fund Class C9.4509.4509.4500-0.0100.11 
NTIFXNuveen Core Bond Fund Class R69.4609.4609.4600-0.0100.11 
NTITXNuveen Tradewinds International Value25.4325.4325.430-0.020.08 
NTKLXVOYA Multi-Manager International63.0263.0263.0200.080.13 
NTNYXNuveen Flagship New York Muni Bd Fd Cl R10.8610.8610.8600.010.09 
NTSMXDupree Mutual Funds North Carolina10.6710.6710.6700.000.00 
NUBAXNeuberger Berman Unconstrained Bond Fund9.3209.3209.32000.0000.00 
NUBCXNeuberger Berman Unconstrained Bond Fund9.3409.3409.34000.0000.00 
NUBIXNeuberger Berman Unconstrained Bond Fund9.3409.3409.34000.0000.00 
NUCAXNuveen California Intermediate Municipal9.9709.9709.97000.0100.10 
NUCCXNuveen California Intermediate Municipal9.9509.9509.95000.0100.10 
NUCIXNuveen California Intermediate Municipal9.9709.9709.97000.0100.10 
NUESXNorthern U.S. Quality ESG Fund11.2011.2011.2000.030.27 
NUGAXNuveen Santa Barbara Global Dividend27.5527.5527.5500.020.07 
NUGCXNuveen Santa Barbara Global Dividend27.4727.4727.4700.020.07 
NUGIXNuveen Santa Barbara Global Dividend27.5427.5427.5400.020.07 
NUGRXNuveen Santa Barbara Global Dividend27.4827.4827.4800.020.07 
NUIAXNuveen Santa Barbara International27.0327.0327.030-0.110.41 
NUICXNuveen Santa Barbara International26.7626.7626.760-0.120.45 
NUIIXNuveen Santa Barbara International27.0627.0627.060-0.110.40 
NUIRXNuveen Santa Barbara International26.9326.9326.930-0.110.41 
NUPAXNeuberger U.S. Equity Putwrite Strategy10.9810.9810.9800.000.00 
NUPCXNeuberger U.S. Equity Putwrite Strategy10.8610.8610.8600.010.09 
NUPIXNeuberger U.S. Equity Putwrite Strategy10.9910.9910.9900.010.09 
NUPRXNeuberger U.S. Equity Putwrite Strategy11.0011.0011.0000.010.09 
NUSFXNorthern Ultra-Short Fixed Income Fund10.1510.1510.1500.000.00 
NUVBXNuveen Intermediate Duration Municipal9.1709.1709.17000.0000.00 
NUXAXRational Nuwave Enhanced Market15.9815.9815.9800.100.63 
NUXCXRational Nuwave Enhanced Market15.9315.9315.9300.100.63 
NUXIXRational Nuwave Enhanced Market15.9915.9915.9900.100.63 
NVAAXNeuberger Berman Value Fd Cl A17.8217.8217.820-0.010.06 
NVABXColumbia Amt-Free Virginia Intermediate10.5010.5010.5000.000.00 
NVACXNeuberger Berman Value Fund Cl C17.2617.2617.260-0.010.06 
NVAFXColumbia Amt-Free Virginia Intermediate10.5010.5010.5000.000.00 
NVCCXNuveen Short Duration High Yield10.2010.2010.2000.000.00 
NVDAXWells Fargo Diversified Equity Fund27.3827.3827.3800.080.29 
NVDEXWells Fargo Diversified Equity Fund27.5127.5127.5100.080.29 
NVGBXWells Fargo Growth Balanced Fund Admin42.7742.7742.7700.080.19 
NVHAXNuveen Short Duration High Yield10.2010.2010.2000.000.00 
NVHCXNuveen Short Duration High Yield10.2010.2010.2000.000.00 
NVHIXNuveen Short Duration High Yield10.2110.2110.2100.000.00 
NVLIXNuveen Winslow Largecap Growth Fund45.7045.7045.7000.170.37 
NVMBXWells Fargo Moderate Balanced Fund Admin23.3023.3023.3000.030.13 
NVRCXColumbia Amt-Free Virginia Intermediate10.5110.5110.5100.000.00 
NVSCXWells Fargo Small Company Growth Fund62.0262.0262.0200.180.29 
NVSOXWells Fargo Small Cap Opportunities Fund24.1024.1024.1000.120.50 
NVXAXNavigator Sentry Managed Volatility Fund1.5201.5201.52000.0000.00 
NVXCXNavigator Sentry Managed Volatility Fund1.5301.5301.53000.0000.00 
NVXIXNavigator Sentry Managed Volatility Fund1.5301.5301.53000.0000.00 
NWABXNationwide Fund Class R625.9025.9025.9000.050.19 
NWADXNationwide Loomis All Cap Growth Fund12.4012.4012.4000.000.00 
NWAFXNationwide Destination 2020 Fd Cl A9.5309.5309.53000.0100.11 
NWAIXNuveen Winslow International Small Cap20.1020.1020.1000.000.00 
NWBIXNationwide Destination 2030 Fund Class R9.6109.6109.61000.0100.10 
NWCAXNuveen Winslow Largecap Growth Fund Cl A44.3544.3544.3500.160.36 
NWCCXNuveen Winslow Large Cap Growth Fund39.5639.5639.5600.150.38 
NWCFXNuveen Winslow Large Cap Growth Fund46.2346.2346.2300.160.35 
NWCIXNationwide Core Plus Bond Fd Inst Cl9.9209.9209.92000.0000.00 
NWCOXWells Fargo Colorado Tax Free Class A10.8210.8210.8200.000.00 
NWCPXNationwide Core Plus Bond Fd Cl A9.9209.9209.92000.0000.00 
NWCRXNuveen Winslow Largecap Growth Fund Cl42.7742.7742.7700.160.38 
NWCSXNationwide Core Plus Bond Fd Inst9.9209.9209.9200-0.0100.10 
NWDAXNationwide Destination 2010 Fd Cl A8.4008.4008.40000.0000.00 
NWDBXNationwide Destination 2010 Fund Class R8.3708.3708.37000.0000.00 
NWDCXNationwide Destination 2010 Fd Cl C8.3308.3308.33000.0100.12 
NWDIXNationwide Destination 2010 Fd Cl Inst8.4208.4208.42000.0100.12 
NWDSXNationwide Destination 2010 Fd Cl Inst8.4108.4108.41000.0100.12 
NWEAXNationwide Destination 2015 Fd Cl A8.6208.6208.62000.0100.12 
NWEBXNationwide Destination 2015 Fund Class R8.5808.5808.58000.0100.12 
NWECXNationwide Destination 2015 Fd Cl C8.5608.5608.56000.0000.00 
NWEIXNationwide Destination 2015 Fd Cl Inst8.6508.6508.65000.0100.12 
NWESXNationwide Destination 2015 Fd Cl Inst8.6308.6308.63000.0100.12 
NWFAXNationwide Fund Cl A26.3426.3426.3400.060.23 
NWFCXNationwide Destination 2020 Fd Cl C9.4009.4009.40000.0100.11 
NWFFXAmerican Funds New World Fund Cl F-1Shs65.6765.6765.670-0.100.15 
NWFIXNationwide Destination 2020 Fd Cl Inst9.5909.5909.59000.0100.10 
NWFSXNationwide Destination 2020 Fd Cl Inst9.5509.5509.55000.0100.10 
NWFTXNationwide Destination 2020 Fund Class R9.5009.5009.50000.0100.11 
NWGHXNationwide Highmark Large Cap Core13.8813.8813.8800.090.65 
NWGIXNationwide Highmark Large Cap Core13.1913.1913.1900.080.61 
NWGJXNationwide Highmark Large Cap Core13.9213.9213.9200.090.65 
NWGKXNationwide Highmark Large Cap Core13.9313.9313.9300.090.65 
NWGPXNationwide Highmark Small Cap Core Fund39.0539.0539.0500.190.49 
NWGQXNationwide Highmark Small Cap Core Fund36.1736.1736.1700.180.50 
NWGSXNationwide Highmark Small Cap Core Fund40.0640.0640.0600.200.50 
NWGYXNationwide Ziegler Equity Income Fund15.2215.2215.2200.030.20 
NWGZXNationwide Ziegler Equity Income Fund15.0815.0815.0800.030.20 
NWHAXNationwide Destination 2025 Fd Cl A9.9309.9309.93000.0200.20 
NWHBXNationwide Destination 2025 Fund Class R9.9009.9009.90000.0200.20 
NWHCXNationwide Destination 2025 Fd Cl C9.8209.8209.82000.0100.10 
NWHDXNationwide Bailard Cognitive Value Fund14.1814.1814.1800.050.35 
NWHEXNationwide Bailard Cognitive Value Fund13.1213.1213.1200.040.31 
NWHFXNationwide Bailard Cognitive Value Fund14.2014.2014.2000.040.28 
NWHGXNationwide Bailard Cognitive Value Fund14.2014.2014.2000.050.35 
NWHHXNationwide Bailard Cognitive Value Fund14.2114.2114.2100.050.35 
NWHIXNationwide Destination 2025 Fd Cl Inst10.00010.00010.00000.0100.10 
NWHJXNationwide Bailard International8.3908.3908.39000.0200.24 
NWHKXNationwide Bailard International8.2908.2908.29000.0200.24 
NWHLXNationwide Bailard International8.3808.3808.38000.0100.12 
NWHMXNationwide Bailard International8.3908.3908.39000.0200.24 
NWHNXNationwide Bailard International8.3708.3708.37000.0100.12 
NWHOXNationwide Bailard Technology & Science24.0424.0424.0400.020.08 
NWHPXNationwide Bailard Technology & Science21.7121.7121.7100.020.09 
NWHQXNationwide Bailard Technology & Science25.1925.1925.1900.020.08 
NWHSXNationwide Destination 2025 Fd Cl Inst9.9409.9409.94000.0100.10 
NWHTXNationwide Bailard Technology & Science25.1325.1325.1300.020.08 
NWHUXNationwide Bailard Technology & Science25.1425.1425.1400.020.08 
NWHVXNationwide Geneva Mid Cap Growth Fund28.2528.2528.2500.110.39 
NWHWXNationwide Geneva Mid Cap Growth Fund22.7922.7922.7900.080.35 
NWHYXNationwide Geneva Mid Cap Growth Fund29.2629.2629.2600.110.38 
NWHZXNationwide Geneva Small Cap Growth Fund63.0563.0563.0500.240.38 
NWIAXNationwide Destination 2030 Fd Cl A9.6709.6709.67000.0200.21 
NWIBXNationwide Bond Fd Institutional Cl9.4309.4309.43000.0000.00 
NWICXNationwide Destination 2030 Fd Cl C9.5609.5609.56000.0200.21 
NWIFXNuveen Winslow International Small Cap20.1320.1320.1300.000.00 
NWIIXNationwide Destination 2030 Fd Cl Inst9.7409.7409.74000.0200.21 
NWISXNationwide Destination 2030 Fd Cl Inst9.6809.6809.68000.0100.10 
NWJAXNationwide Ziegler Equity Income Fund15.2915.2915.2900.030.20 
NWJBXNationwide Ziegler Equity Income Fund15.2815.2815.2800.020.13 
NWJCXNationwide Ziegler NYSE Arca Tech 10088.2888.2888.2800.380.43 
NWJDXNationwide Ziegler NYSE Arca Tech 10078.5978.5978.5900.340.43 
NWJEXNationwide Ziegler NYSE Arca Tech 10089.1589.1589.1500.380.43 
NWJFXNationwide Ziegler NYSE Arca Tech 10089.1889.1889.1800.390.44 
NWJGXNationwide Highmark Bond Fund Class A10.3810.3810.3800.000.00 
NWJHXNationwide Highmark Bond Fund Class C10.3110.3110.310-0.010.10 
NWJIXNationwide Highmark Bond Fund10.5710.5710.5700.000.00 
NWJJXNationwide Highmark Bond Fund10.5710.5710.570-0.010.09 
NWJKXNationwide Highmark California9.7409.7409.74000.0000.00 
NWJLXNationwide Highmark California9.7009.7009.70000.0000.00 
NWJMXNationwide Highmark California9.8009.8009.80000.0000.00 
NWJNXNationwide Highmark California9.7909.7909.79000.0000.00 
NWJOXNationwide Highmark National10.3910.3910.3900.000.00 
NWJPXNationwide Highmark National10.4010.4010.4000.000.00 
NWJQXNationwide Highmark National10.3910.3910.3900.000.00 
NWJRXNationwide Highmark National10.3910.3910.3900.000.00 
NWJSXNationwide Highmark Short Term Bond Fund9.7809.7809.78000.0000.00 
NWJTXNationwide Highmark Short Term Bond Fund9.9009.9009.90000.0000.00 
NWJUXNationwide Highmark Short Term Bond Fund9.8009.8009.80000.0000.00 
NWJVXNationwide Highmark Short Term Bond Fund9.8009.8009.80000.0000.00 
NWJWXNationwide Ziegler Wisconsin Tax Exempt9.6009.6009.60000.0000.00 
NWJYXNationwide Ziegler Wisconsin Tax Exempt9.6009.6009.60000.0000.00 
NWJZXNationwide Ziegler Wisconsin Tax Exempt9.6009.6009.60000.0000.00 
NWKAXNationwide Geneva Mid Cap Growth Fund29.5429.5429.5400.120.41 
NWKBXNationwide Geneva Small Cap Growth Fund58.8558.8558.8500.230.39 
NWKCXNationwide Geneva Small Cap Growth Fund65.2565.2565.2500.260.40 
NWKDXNationwide Geneva Small Cap Growth Fund64.8964.8964.8900.260.40 
NWKEXNationwide Highmark Small Cap Core Fund40.1740.1740.1700.190.48 
NWKGXNationwide Ziegler Wisconsin Tax Exempt9.5909.5909.59000.0000.00 
NWLAXNationwide Destination 2035 Fd Cl A10.4110.4110.4100.020.19 
NWLBXNationwide Destination 2035 Fund Class R10.3410.3410.3400.010.10 
NWLCXNationwide Destination 2035 Fd Cl C10.2110.2110.2100.020.20 
NWLEXNationwide Long/Short Equity Fund Class14.3414.3414.3400.060.42 
NWLFXNationwide Long/Short Equity Fund Class14.4414.4414.4400.060.42 
NWLGXNationwide Long/Short Equity Fund Intl14.3714.3714.3700.060.42 
NWLIXNationwide Destination 2035 Fd Cl Inst10.4810.4810.4800.010.10 
NWLSXNationwide Destination 2035 Fd Cl Inst10.4210.4210.4200.010.10 
NWMAXNationwide Destination 2040 Fd Cl A10.2510.2510.2500.020.20 
NWMCXNationwide Destination 2040 Fd Cl C10.1810.1810.1800.020.20 
NWMDXNationwide Destination 2040 Fund Class R10.1910.1910.1900.020.20 
NWMHXNationwide Destination 2040 Fd Cl Inst10.3310.3310.3300.020.19 
NWMIXWells Fargo Minnesota Tax-Free Fund10.5310.5310.5300.000.00 
NWMSXNationwide Destination 2040 Fd Cl Inst10.3010.3010.3000.020.19 
NWNAXNationwide Destination 2045 Fd Cl A10.7310.7310.7300.020.19 
NWNBXNationwide Destination 2045 Fund Class R10.6410.6410.6400.020.19 
NWNCXNationwide Destination 2045 Fd Cl C10.5910.5910.5900.020.19 
NWNIXNationwide Destination 2045 Fd Cl Inst10.8010.8010.8000.030.28 
NWNSXNationwide Destination 2045 Fd Cl Inst10.7110.7110.7100.020.19 
NWOAXNationwide Destination 2050 Fd Cl A9.3109.3109.31000.0200.22 
NWOBXNationwide Destination 2050 Fund Class R9.1909.1909.19000.0200.22 
NWOCXNationwide Destination 2050 Fd Cl C9.1309.1309.13000.0200.22 
NWOIXNationwide Destination 2050 Cl Inst9.3309.3309.33000.0200.21 
NWOSXNationwide Destination 2050 Fd Cl Inst9.3009.3009.30000.0200.22 
NWPIXNuveen Winslow International Small Cap20.1320.1320.1300.000.00 
NWQAXNuveen Nwq Flexible Income Cl A21.5121.5121.510-0.010.05 
NWQCXNuveen Nwq Flexible Income Cl C21.4721.4721.470-0.010.05 
NWQFXNuveen Nwq Small/Mid Cap Value37.5737.5737.5700.170.45 
NWQIXNuveen Nwq Flexible Income Cl I21.5421.5421.5400.000.00 
NWQRXNuveen Nwq Small-Mid Cap Value Fund35.8335.8335.8300.160.45 
NWSAXNationwide Small Company Growth Fd Cl A21.4721.4721.470-0.010.05 
NWSCXNuveen Winslow International Small Cap20.0120.0120.0100.000.00 
NWSGXNws Global Property Fund - Institutional10.8310.8310.8300.000.00 
NWSIXNationwide Small Company Growth Fd Insti21.6921.6921.690-0.010.05 
NWSOXNws International Property Fund -9.0309.0309.03000.0200.22 
NWSXXNationwide Government Money Market Fund1.1801.1801.1800-0.0100.84 
NWUAXNationwide U.S. Small Cap Value Class A14.2214.2214.2200.070.49 
NWUCXNationwide U.S. Small Cap Value Class C13.1713.1713.1700.070.53 
NWUIXNationwide U.S. Small Cap Value Inst14.6114.6114.6100.080.55 
NWUSXNationwide U.S. Small Cap Value Inst Srv14.3414.3414.3400.070.49 
NWWAXNationwide Bailard Emerging Markets10.1510.1510.150-0.020.20 
NWWBXNationwide Bailard Emerging Markets10.0210.0210.020-0.020.20 
NWWCXNationwide Bailard Emerging Markets10.1810.1810.180-0.020.20 
NWWDXNationwide Bailard Emerging Markets10.0610.0610.060-0.030.30 
NWWEXNationwide Bailard Emerging Markets10.1010.1010.100-0.020.20 
NWWHXNationwide Investor Destinations10.4310.4310.4300.020.19 
NWWIXNationwide Investor Destinations10.6810.6810.6800.020.19 
NWWJXNationwide Investor Destinations10.2010.2010.2000.010.10 
NWWKXNationwide Investor Destinations10.3210.3210.3200.010.10 
NWWLXNationwide Investor Destinations10.2710.2710.2700.010.10 
NWWOXVirtus Global Opportunities Fund Class A17.0717.0717.0700.050.29 
NWWRXNationwide Destination 2060 Fund Class A11.4611.4611.4600.020.17 
NWWSXNationwide Destination 2060 Fund Class C11.4311.4311.4300.020.18 
NWWTXNationwide Destination 2060 Fund Class R11.4511.4511.4500.020.17 
NWWUXNationwide Destination 2060 Fund11.4911.4911.4900.020.17 
NWWVXNationwide Destination 2060 Fund11.4811.4811.4800.020.17 
NWXAXNationwide Emerging Markets Debt Fund9.7709.7709.77000.0000.00 
NWXBXNationwide Emerging Markets Debt Fund9.7509.7509.75000.0000.00 
NWXCXNationwide Emerging Markets Debt Fund9.7709.7709.77000.0000.00 
NWXDXNationwide Emerging Markets Debt Fund9.7709.7709.77000.0000.00 
NWXEXNationwide Amundi Strategic Income Fund10.2610.2610.2600.000.00 
NWXFXNationwide Amundi Strategic Income Fund10.2610.2610.2600.010.10 
NWXGXNationwide Amundi Strategic Income Fund10.2610.2610.2600.000.00 
NWXHXNationwide Amundi Strategic Income Fund10.2610.2610.2600.010.10 
NWXIXNationwide Amundi Global High Yield Fund9.9509.9509.95000.0100.10 
NWXJXNationwide Amundi Global High Yield Fund9.9509.9509.95000.0100.10 
NWXKXNationwide Amundi Global High Yield Fund9.9609.9609.96000.0100.10 
NWXLXNationwide Amundi Global High Yield Fund9.9609.9609.96000.0100.10 
NWXNXNationwide Inflation-Protected9.7209.7209.7200-0.0200.21 
NWXOXNationwide Bond Index Fund Institutional10.6810.6810.680-0.010.09 
NWXPXNationwide International Index Fund8.2708.2708.27000.0200.24 
NWXQXNationwide Mid Cap Market Index Fund19.0419.0419.0400.060.32 
NWXRXNationwide Small Cap Index Fund15.5015.5015.5000.050.32 
NWXSXNationwide International Small Cap Fund11.6711.6711.670-0.020.17 
NWXUXNationwide International Small Cap Fund11.7111.7111.710-0.020.17 
NWXVXNationwide International Small Cap Fund11.7111.7111.710-0.020.17 
NWZLXNationwide All Cap Growth Fund Class A12.3712.3712.3700.010.08 
NWZMXNationwide All Cap Growth Fund Class R612.4112.4112.4100.010.08 
NWZNXNationwide All Cap Growth Fund12.4012.4012.4000.010.08 
NXHAXNexpoint Healthcare Opportunities20.1720.1720.1700.050.25 
NXHCXNexpoint Healthcare Opportunities20.1520.1520.1500.050.25 
NXHZXNexpoint Healthcare Opportunities20.1820.1820.1800.050.25 
NXOHXNuveen Flagship Ohio Muni Bd Fd Cl R11.2611.2611.2600.000.00 
NYAAXAmerican Funds Tax-Exempt Fund of New10.6510.6510.6500.010.09 
NYACXAmerican Funds Tax-Exempt Fund of New10.6510.6510.6500.010.09 
NYAEXAmerican Funds Tax-Exempt Fund of New10.6510.6510.6500.010.09 
NYAFXAmerican Funds Tax-Exempt Fund of New10.6510.6510.6500.010.09 
NYLAXLord Abbett Tax Free Income Fund Inc. 11.1711.1711.1700.000.00 
NYLIXLord Abbett NY Tax-Free Income Cl I11.1911.1911.1900.000.00 
NYSAXNysa Fund6.2106.2106.21000.0701.14 
NYVBXDavis New York Venture Fund B28.4528.4528.4500.140.49 
NYVCXDavis New York Venture Fund C29.4229.4229.4200.140.48 
NYVRXDavis New York Venture Fd Cl R32.8732.8732.8700.160.49 
NYVTXDavis New York Venture Fund A32.7532.7532.7500.160.49 
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