Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
NAADXNuveen Inflation Protected Municipal10.4710.4710.4700.000.00 
NAAEXNuveen Short Term Municipal Fd Cl C9.9609.9609.96000.0000.00 
NAAFXNuveen Nebraska Municipal Bond Fd Cl C10.4010.4010.400-0.010.10 
NAAGXNuveen Ma Municipal Bond Fd Cl C9.7709.7709.77000.0000.00 
NAARXAmerican Funds Retirement Income10.6410.6410.640-0.040.37 
NABAXNeuberger Berman Absolute Return Multi10.3110.3110.310-0.050.48 
NABCXNeuberger Berman Absolute Return Multi9.8309.8309.8300-0.0500.51 
NABIXNeuberger Berman Absolute Return Multi10.4610.4610.460-0.060.57 
NACCXNuveen MD Municipal Bond Fd Cl C10.4210.4210.420-0.010.10 
NACMXColumbia Amt-Free California10.2410.2410.2400.000.00 
NADCXNationwide Investor Destinations9.8109.8109.8100-0.0700.71 
NADMXNationwide Investor Destinations9.6509.6509.6500-0.1101.13 
NAEFXNew Alternatives- Investors Shares54.3654.3654.3600.060.11 
NAESXVanguard Index Trust Small-Cap Index67.9767.9767.970-1.412.03 
NAFAXNile Africa Frontier and Emerging Fund -10.4610.4610.4600.100.97 
NAFCXNile Africa Frontier and Emerging Fund -9.9709.9709.97000.0900.91 
NAFIXNile Africa Frontier and Emerging Fund -10.6110.6110.6100.100.95 
NAFOXNuveen Oregon Intermediate Municipal10.00010.00010.00000.0000.00 
NAICXAig Strategic Bond Fund - Class C3.2403.2403.24000.0100.31 
NAIGXNuveen Nwq International Value Fund21.8921.8921.890-0.120.55 
NAINXVirtus Tactical Allocationfund Class A8.6908.6908.6900-0.1301.47 
NAJPXNuveen NY Municipal Bond Fd Cl C10.6810.6810.6800.000.00 
NAKFXNuveen CA Municipal Bond Fd Cl C10.8610.8610.8600.000.00 
NALFXNew Alternatives Fund- Class A54.6054.6054.6000.050.09 
NAMAXColumbia Select Mid Cap Value Fund Class9.4709.4709.4700-2.60021.54 
NAMFXVirtus Newfleet Multi-Sector9.7009.7009.70000.0200.21 
NANAXNeuberger Berman Multi-Asset Income Fund9.5109.5109.5100-0.0400.42 
NANCXNeuberger Berman Multi-Asset Income Fund9.5109.5109.5100-0.0400.42 
NANIXNeuberger Berman Multi-Asset Income Fund9.5109.5109.5100-0.0400.42 
NAPIXVOYA Multi-Manager International52.0452.0452.040-0.641.21 
NAPOXVOYA Multi-Manager International51.4351.4351.430-0.631.21 
NARAXVirtus Newfleet Multi-Sector Short Term4.6004.6004.60000.0000.00 
NARCXVOYA Multi-Manager International48.1848.1848.180-0.601.23 
NASBXAig U.S. Government Securities Fund -8.8808.8808.88000.0100.11 
NASDXNasdaq-100 Index Fund Class S16.2516.2516.250-0.543.22 
NAVAXNavigator Equity Hedged Fund Class A8.1408.1408.1400-0.0901.09 
NAVCXNavigator Equity Hedged Fund Class C7.6707.6707.6700-0.0801.03 
NAVFXSector Rotation Fund No Load Shares12.9012.9012.900-0.342.57 
NAVIXNavigator Equity Hedged Fund Class I8.0808.0808.0800-0.0901.10 
NAWCXVOYA Global Equity Fund Class C31.0731.0731.070-0.421.33 
NAWGXVOYA Global Equity Fund Class A33.4033.4033.400-0.441.30 
NAWIXVOYA Global Equity Fund Class I33.7133.7133.710-0.451.32 
NAWSXNuveen CA High Yield Municipal Bond Fd9.4109.4109.4100-0.0100.11 
NBAFXNeiman Balanced Allocation Fund Class A12.2312.2312.230-0.151.21 
NBARXAmerican Funds Retirement Income10.9010.9010.900-0.070.64 
NBCFXNeiman Balanced Allocation Fund Class C12.0212.0212.020-0.151.23 
NBCRXAmerican Funds Retirement Income10.8510.8510.850-0.060.55 
NBDAXNationwide Bond Fund Class A9.3609.3609.36000.0100.11 
NBDRXNuveen Santa Barbara Dividend Growth39.8439.8439.840-0.721.78 
NBFAXNeuberger Berman Focus Assets25.6625.6625.660-0.572.17 
NBFCXNeuberger Berman Focus Trust25.7125.7125.710-0.572.17 
NBGAXNeuberger Berman Genesis Assets56.9456.9456.940-1.101.90 
NBGEXNeuberger Berman Genesis Trust57.0457.0457.040-1.101.89 
NBGIXNeuberger Berman Genesis Institutional57.0257.0257.020-1.101.89 
NBGNXNeuberger Berman Genesis Fd57.0357.0357.030-1.101.89 
NBGPXColumbia Capital Allocation Moderate11.7611.7611.760-0.151.26 
NBGTXNeuberger Berman Guardian Trust17.2617.2617.260-0.482.71 
NBGUXNeuberger Berman Guardian Assets17.2017.2017.200-0.482.71 
NBHAXNeuberger Berman Equity Income Fund12.8012.8012.800-0.131.01 
NBHCXNeuberger Berman Equity Income Fund12.7012.7012.700-0.131.01 
NBHIXNeuberger Berman Equity Income Fund12.8512.8512.850-0.131.00 
NBHRXNeuberger Berman Equity Income Class R312.7712.7712.770-0.131.01 
NBIAXColumbia Capital Allocation Moderate11.7811.7811.780-0.151.26 
NBICXColumbia Capital Allocation Moderate11.7911.7911.790-0.151.26 
NBIIXNeuberger Berman International Equity Fd11.4511.4511.450-0.121.04 
NBMAXNuveen Massachusetts Muni Bd Fd Cl R9.8509.8509.85000.0000.00 
NBMBXNeuberger Berman Mid Cap Growth Fd14.4514.4514.450-0.483.22 
NBMIXNeuberger Berman Small Cap Growth Fd38.6838.6838.680-1.213.03 
NBMLXNeuberger Berman Mid Cap Growth Fd Insti14.5314.5314.530-0.483.20 
NBMOXNeuberger Berman Small Cap Growth Fund38.6338.6338.630-1.213.04 
NBMTXNeuberger Berman Mid Cap Growth Fd Trust14.4914.4914.490-0.483.21 
NBMVXNeuberger Berman Small Cap Growth Fd38.5838.5838.580-1.203.02 
NBNAXInternational Select Fund Class A11.2811.2811.280-0.131.14 
NBNCXInternational Select Fund Class C11.0911.0911.090-0.131.16 
NBNGXSit Mid Cap Growth Fund17.8517.8517.850-0.573.09 
NBNRXInternational Select Fund Class R311.1711.1711.170-0.131.15 
NBPAXNuveen Flagship Pennsylvania Municipal10.6510.6510.650-0.050.47 
NBPBXNeuberger Berman Large Cap Value Fd32.6332.6332.630-0.401.21 
NBPIXNeuberger Berman Large Cap Value Fd Inst32.6732.6732.670-0.391.18 
NBPTXNeuberger Berman Large Cap Value Fd32.6432.6432.640-0.401.21 
NBQAXNuveen International Growth Fund Class A40.2440.2440.240-0.651.59 
NBQBXNuveen International Growth Fund Class39.6639.6639.660-0.641.59 
NBQCXNuveen International Growth Fund Class C38.0838.0838.080-0.621.60 
NBQFXNuveen International Growth Fund Class40.7540.7540.750-0.661.59 
NBQIXNuveen International Growth Fund Class I40.6540.6540.650-0.661.60 
NBRAXNeuberger Berman Mid Cap Intrinsic Value17.0517.0517.050-0.311.79 
NBRCXNeuberger Berman Mid Cap Intrinsic Value16.5016.5016.500-0.301.79 
NBREXNeuberger Berman Mid Cap Instrinsic17.0617.0617.060-0.311.78 
NBRFXNeuberger Berman Real Estate Fund Trust13.2713.2713.270-0.161.19 
NBRIXNeuberger Berman Real Estate Fund Insti13.3213.3213.320-0.151.11 
NBRRXNeuberger Berman Mid Cap Intrinsic Value16.9616.9616.960-0.311.80 
NBRTXNeuberger Berman Mid Cap Instrinsic21.1421.1421.140-0.391.81 
NBRVXNeuberger Berman Mid Cap Instrinic Value21.0821.0821.080-0.391.82 
NBSAXState Farm Equity & Bond Fund Class A9.4409.4409.44000.0700.75 
NBSBXState Farm Equity & Bond Fund Class B9.4809.4809.48000.0700.74 
NBSLXNeuberger Berman Sustainable Equity Fund37.9737.9737.970-0.832.14 
NBSMXNeuberger Berman Small Cap Growth Fd38.8038.8038.800-1.213.02 
NBSRXNeuberger Berman Sustainable Equity Fund37.9637.9637.960-0.832.14 
NBSSXNeuberger Berman Focus Fund25.7525.7525.750-0.572.17 
NBSTXNeuberger Berman Sustainable Equity Fund37.9737.9737.970-0.832.14 
NCAAXNuveen California Muni Bd Fd Cl A10.9010.9010.900-0.010.09 
NCACXNuveen California Municipal Bond Fund Cl10.8810.8810.880-0.010.09 
NCATXNorthern Funds California Tax-Exempt11.3011.3011.300-0.010.09 
NCAVXNuance Concentrated Value Fund Investor14.1614.1614.160-0.110.77 
NCBDXNorth Country Intermediate Bond Fd9.8209.8209.82000.0200.20 
NCBGXNew Covenant Balanced Growth Fd99.4999.4999.490-1.331.32 
NCBIXNew Covenant Balanced Income Fd20.7820.7820.780-0.150.72 
NCBVXPGIM Qma Mid-Cap Value Fund Class C16.6116.6116.610-0.311.83 
NCDCXNationwide Investor Destinations9.7509.7509.7500-0.0700.71 
NCDMXNationwide Investor Destinations9.4409.4409.4400-0.1101.15 
NCEAXNeuberger Berman Greater China Equity12.8612.8612.860-0.282.13 
NCECXNeuberger Berman Greater China Equity12.4412.4412.440-0.272.12 
NCEGXNorth Country Equity Growth Fd18.0718.0718.070-0.502.69 
NCEIXNeuberger Berman Greater China Equity12.9012.9012.900-0.292.20 
NCFCXNuveen Symphony Credit Opportunities19.4119.4119.4100.010.05 
NCGFXNew Covenant Growth Fd41.0841.0841.080-0.992.35 
NCHAXNuveen California High Yield Municipal9.4109.4109.4100-0.0200.21 
NCHCXNuveen California High Yield Municipal9.4009.4009.4000-0.0200.21 
NCHRXNuveen California High Yield Municipal9.4109.4109.4100-0.0100.11 
NCIAXColumbia Convertible Securities Fund19.9819.9819.980-0.291.43 
NCICXNew Covenant Income Fd22.5322.5322.5300.040.18 
NCIGXNuveen Nwq International Value Fund20.7520.7520.750-0.110.53 
NCINXNicholas High Income Fund Inc. Class I8.5708.5708.57000.0200.23 
NCITXNorthern Funds California Intermediate10.4510.4510.4500.000.00 
NCLEXNicholas Limited Edition Inc. Cl I27.1427.1427.140-0.531.92 
NCLIXNuance Concentrated Value Long-Short11.0111.0111.0100.121.10 
NCLSXNuance Concentrated Value Long-Short11.1211.1211.1200.121.09 
NCMAXColumbia Amt-Free California10.2210.2210.2200.000.00 
NCMFXVirtus Newfleet Multi-Sector9.7909.7909.79000.0100.10 
NCNBXNuveen Nebraska Municipal Bond Fund10.4310.4310.430-0.010.10 
NCOAXNuveen Symphony Credit Opportunities19.4319.4319.4300.010.05 
NCOIXNuveen Symphony Credit Opportunities19.4519.4519.4500.020.10 
NCOTXWells Fargo Colorado Tax Free Fund Admin10.6810.6810.6800.000.00 
NCPAXNeuberger Berman Core Plus Fund Class A9.2809.2809.28000.0300.32 
NCPIXNeuberger Berman Core Plus Fund9.2809.2809.28000.0300.32 
NCPRXNeuberger Berman Core Plus Fund Class R69.2809.2809.28000.0300.32 
NCRAXNeuberger Berman Core Bond Class A9.8209.8209.82000.0200.20 
NCRCXNeuberger Berman Core Bond Class C9.8409.8409.84000.0300.31 
NCRIXNeuberger Berman Core Bond Investor9.8409.8409.84000.0300.31 
NCRLXNeuberger Berman Core Bond Institutional9.8609.8609.86000.0300.31 
NCSPXNuveen California Tax-Free Value Fund Cl10.9110.9110.910-0.010.09 
NCSRXNuveen Symphony Credit Opportunities19.5219.5219.5200.020.10 
NCTWXNicholas II Inc. Cl I27.5027.5027.500-0.742.62 
NCVLXNuance Concentrated Value Fund14.2014.2014.200-0.120.84 
NDAAXNationwide Investor Destinations9.4809.4809.4800-0.1601.66 
NDACXNationwide Investor Destinations9.1209.1209.1200-0.1401.51 
NDARXAmerican Funds Retirement Income11.1711.1711.170-0.100.89 
NDASXNationwide Investor Destinations9.5009.5009.5000-0.1601.66 
NDCAXNationwide Investor Destinations10.00010.00010.0000-0.0300.30 
NDCCXNationwide Investor Destinations9.9409.9409.9400-0.0300.30 
NDCRXAmerican Funds Retirement Income11.1311.1311.130-0.090.80 
NDCSXNationwide Investor Destinations10.0310.0310.030-0.030.30 
NDGAXNeuberger Berman Dividend Growth Fund12.5512.5512.550-0.211.65 
NDGCXNeuberger Berman Dividend Growth Fund12.4412.4412.440-0.211.66 
NDGIXNeuberger Berman Dividend Growth Fund12.5512.5512.550-0.211.65 
NDMAXNationwide Investor Destinations9.8909.8909.8900-0.1301.30 
NDMCXNationwide Investor Destinations9.5709.5709.5700-0.1301.34 
NDMSXNationwide Investor Destinations9.8609.8609.8600-0.1301.30 
NDNAXNavigator Duration Neutral Bond Fund Cl10.2910.2910.290-0.020.19 
NDNCXNavigator Duration Neutral Bond Fund Cl10.1610.1610.160-0.020.20 
NDNIXNavigator Duration Neutral Bond Fund Cl10.2610.2610.260-0.020.19 
NDRMXVaneck Funds - Vaneck Ndr Asset27.4127.4127.410-0.301.08 
NDRUXVaneck Funds - Vaneck Ndr Asset27.5927.5927.590-0.301.08 
NDRYXVaneck Funds - Vaneck Ndr Asset27.5527.5527.550-0.301.08 
NDVAXMFS New Discovery Value Fd Cl A14.7114.7114.710-0.181.21 
NDVBXMFS New Discovery Value Fd Cl B14.1014.1014.100-0.181.26 
NDVCXMFS New Discovery Value Fd Cl C14.0314.0314.030-0.181.27 
NDVIXMFS New Discovery Value Fd Cl I14.8114.8114.810-0.191.27 
NDVRXMFS New Discovery Value Fd Cl R114.1114.1114.110-0.181.26 
NDVSXMFS New Discovery Value Fd Cl R214.6214.6214.620-0.191.28 
NDVTXMFS New Discovery Value Fd Cl R314.7414.7414.740-0.191.27 
NDVUXMFS New Discovery Value Fd Cl R414.8414.8414.840-0.181.20 
NDVVXMFS New Discovery Value Fd Cl R514.8514.8514.850-0.191.26 
NDXKXNasdaq-100 Index Fund Class K15.7615.7615.760-0.533.25 
NEAGXNeedham Aggressive Growth Fund - Retail17.4717.4717.470-0.351.96 
NEAIXNeedham Aggressive Growth Fund -17.7017.7017.700-0.351.94 
NEAMXNeiman Large Cap Value Fund Class A26.5626.5626.560-0.441.63 
NEARXU.S. Global Investors Funds Near-Term2.1902.1902.19000.0000.00 
NEBCXNebraska Fund Class C Shares11.4011.4011.400-0.262.23 
NEBIXNebraska Fund Institutional Class Shares11.4011.4011.400-0.262.23 
NECCXNatixis U.S. Equity Opportunities Fund24.3124.3124.310-0.662.64 
NECLXLoomis Sayles Funds - Ltd Term Govt and11.1411.1411.1400.010.09 
NECOXNatixis Oakmark Fund Class C19.1919.1919.190-0.532.69 
NECRXLoomis Sayles Core Plus Bond Fd Cl C12.4212.4212.4200.010.08 
NECZXLoomis Sayles Funds - Strategic Income14.0114.0114.0100.020.14 
NEEGXNeedham Growth Fund- Retail Class34.5934.5934.590-0.802.26 
NEEIXNeedham Growth Fund - Institutional35.0035.0035.000-0.812.26 
NEFFXThe New Economy Fund Class F-2 Shs43.8543.8543.850-0.962.14 
NEFHXLoomis Sayles Funds - High Income Fund4.1104.1104.11000.0100.24 
NEFJXVanghan Nelson Small Cap Value Fund16.5816.5816.580-0.251.49 
NEFLXLoomis Sayles Funds - Ltd Term Govt and11.1311.1311.1300.010.09 
NEFOXNatixis Oakmark Fund Class A22.1922.1922.190-0.612.68 
NEFRXLoomis Sayles Core Plus Bond Fd Cl A12.4212.4212.4200.020.16 
NEFSXNatixis U.S. Equity Opportunities Fund35.4535.4535.450-0.962.64 
NEFZXLoomis Sayles Funds - Strategic Income13.8813.8813.8800.020.14 
NEHCXLoomis Sayles Funds - High Income Fund4.1304.1304.13000.0100.24 
NEHYXLoomis Sayles Hig Income Fund Cl Y4.1004.1004.10000.0100.24 
NEIAXColumbia Fds Srs TR Large Cap Index Fund45.5145.5145.510-1.072.30 
NEIMXNeiman Large Cap Value Fund26.5626.5626.560-0.441.63 
NEITXNebraska Municipal Fund Class I10.2510.2510.2500.000.00 
NEJCXVaughan Nelson Small Cap Value Fund10.0810.0810.080-0.151.47 
NEJYXVaughan Nelson Small Cap Value Fund17.2217.2217.220-0.261.49 
NEKAXNuveen Emerging Markets Equity Fund19.6819.6819.680-0.331.65 
NEKCXNuveen Emerging Markets Equity Fund19.6719.6719.670-0.341.70 
NEKFXNuveen Emerging Markets Equity Fund19.6819.6819.680-0.331.65 
NEKIXNuveen Emerging Markets Equity Fund19.6819.6819.680-0.331.65 
NELAXNuveen Equity Long/Short Fund Class A41.5041.5041.500-0.711.68 
NELCXNuveen Equity Long/Short Fund Class C38.2038.2038.200-0.661.70 
NELIXNuveen Equity Long/Short Fund Class I42.6042.6042.600-0.731.68 
NELYXLoomis Sayles Funds - Ltd Term Govt and11.1711.1711.1700.020.18 
NEMAXNeuberger Berman Emerging Markets Equity17.7117.7117.710-0.261.45 
NEMCXNeuberger Berman Emerging Markets Equity16.9016.9016.900-0.251.46 
NEMIXNeuberger Berman Emerging Markets Equity17.8517.8517.850-0.261.44 
NEMRXNeuberger Berman Emerging Markets Equity17.2517.2517.250-0.261.48 
NEMUXNebraska Municipal Fund Class A10.2510.2510.250-0.010.10 
NENGXNorthern Engage360 Fund9.4209.4209.4200-0.1401.46 
NEOMXNeiman Opportunities Fund Class A Shares11.8511.8511.850-0.090.75 
NEOYXNatixis Oakmark Fund Class Y23.3223.3223.320-0.652.71 
NERAXEmerging Markets Debt Fund Class A8.0708.0708.07000.0200.25 
NERCXEmerging Markets Debt Fund Class C8.0808.0808.08000.0200.25 
NERIXEmerging Markets Debt Fund Institutional8.0908.0908.09000.0200.25 
NERNXLoomis Sayles Core Plus Bond Fd Cl N [Tr12.5312.5312.5300.020.16 
NERYXLoomis Sayles Core Plus Bond Fd Cl Y12.5212.5212.5200.020.16 
NESGXNeedham Small Cap Growth Fund - Retail13.0913.0913.090-0.292.17 
NESIXNeedham Small Cap Growth Fund -13.2613.2613.260-0.292.14 
NESNXNatixis U.S. Equity Opportunities Fund41.2241.2241.220-1.122.65 
NESYXNatixis U.S. Equity Opportunities Fund41.1541.1541.150-1.122.65 
NEWCXAmerican Funds New World Fund C56.9856.9856.980-0.721.25 
NEWFXAmerican Funds New World Fund A59.3759.3759.370-0.751.25 
NEXTXShelton Green Alpha Fd15.2515.2515.250-0.301.93 
NEZAXLoomis Sayles Strategic Income Fund13.8313.8313.8300.010.07 
NEZNXLoomis Sayles Strategic Income Fd Cl N13.8713.8713.8700.020.14 
NEZYXLoomis Sayles Funds - Strategic Income13.8713.8713.8700.020.14 
NFAAXNeuberger Berman Focus Fund Class A25.7125.7125.710-0.572.17 
NFACXNeuberger Berman Focus Fund Class C25.5125.5125.510-0.572.19 
NFALXNeuberger Berman Focus Fund Insti Class25.7925.7925.790-0.582.20 
NFDAXNewfound Risk Managed US Sectors Fund10.5710.5710.570-0.121.12 
NFDIXNewfound Risk Managed US Sectors Fund10.6310.6310.630-0.121.12 
NFEAXColumbia Large Cap Growth Fund III A15.8315.8315.830-0.503.06 
NFECXColumbia Large Cap Growth Fund III C10.7910.7910.790-0.353.14 
NFEPXColumbia Large Cap Growth Fund III Class17.1817.1817.180-0.543.05 
NFFCXNuveen Symphony Floating Rate Income19.1519.1519.1500.000.00 
NFFFXNew World Fund Inc. Class F-2 Shs59.3759.3759.370-0.751.25 
NFGAXNewfound Risk Managed Global Sectors10.7410.7410.740-0.070.65 
NFGIXNewfound Risk Managed Global Sectors10.7810.7810.780-0.070.65 
NFIAXNeuberger Berman Floating Rate Income9.6509.6509.6500-0.0100.10 
NFICXNeuberger Berman Floating Rate Income9.6509.6509.65000.0000.00 
NFIIXNeuberger Berman Floating Rate Income9.6509.6509.6500-0.0100.10 
NFJEXAllianzgi Nfj Dividend Value Fund14.2014.2014.200-0.281.93 
NFMAXNewfound Mutli-Asset Income Fund Fund9.2309.2309.2300-0.0700.75 
NFMCXNewfound Multi-Asset Income Fund Class C9.1809.1809.1800-0.0800.86 
NFMIXNewfound Multi-Asset Income Fund Class I9.2309.2309.2300-0.0800.86 
NFRAXNuveen Symphony Floating Rate Income19.1519.1519.1500.000.00 
NFRCXAig Senior Floating Rate Fund - Class C7.9107.9107.9100-0.0100.13 
NFRFXNuveen Symphony Floating Rate Income19.2319.2319.2300.000.00 
NFRIXNuveen Symphony Floating Rae Income Fund19.1719.1719.1700.010.05 
NFRWXAig Senior Floating Rate Fund - Class W7.9207.9207.9200-0.0200.25 
NFSAXState Farm International Index Fund11.5111.5111.5100.000.00 
NFSBXState Farm International Index Fund11.8011.8011.8000.000.00 
NGAFXNuveen Gresham Managed Futures Strategy19.9319.9319.930-0.241.19 
NGAMXColumbia Amt-Free Georgia Intermediate10.1810.1810.1800.000.00 
NGCAXColumbia Fds Srs TR I Greater China Fd42.0742.0742.070-0.641.50 
NGCCXColumbia Fds Srs TR I Greater China Fd38.7238.7238.720-0.581.48 
NGCFXNuveen Gresham Managed Futures Strategy19.9019.9019.900-0.241.19 
NGCRXAmerican Funds Retirement Income10.5910.5910.590-0.030.28 
NGDAXNeuberger Berman Guardian Fund Class A17.2517.2517.250-0.482.71 
NGDCXNeuberger Berman Guardian Fund Class C17.1317.1317.130-0.482.73 
NGDLXNeuberger Berman Guardian Fund Insti17.3117.3117.310-0.492.75 
NGDRXNeuberger Berman Guardian Fund Class R317.2017.2017.200-0.482.71 
NGFFXNuveen Gresham Managed Futures Strategy19.9419.9419.940-0.231.14 
NGIFXNuveen Gresham Managed Futures Strategy19.9419.9419.940-0.231.14 
NGIMXColumbia Amt-Free Georgia Intermediate10.1810.1810.1800.000.00 
NGINXColumbia Amt-Free Georgia Intermediate10.1910.1910.1900.000.00 
NGISXNationwide Dynamic U.S. Growth Fund12.8212.8212.820-0.352.66 
NGJAXNuveen Global Real Estate Securities20.5520.5520.550-0.130.63 
NGJCXNuveen Global Real Estate Securities20.5120.5120.510-0.140.68 
NGJFXNuveen Global Real Estate Securities20.5620.5620.560-0.140.68 
NGJIXNuveen Global Real Estate Securities20.5620.5620.560-0.140.68 
NGLAXNeuberger Berman Global Allocation Fd Cl10.9310.9310.930-0.090.82 
NGLCXNeuberger Berman Global Allocation Fd Cl10.5710.5710.570-0.100.94 
NGLIXNeuberger Berman Global Allocation Fd11.0311.0311.030-0.090.81 
NGPAXColumbia Global Strategic Equity Fund14.4414.4414.440-0.261.77 
NGQAXNeuberger Berman Global Equity Fd Cl A7.5007.5007.5000-0.1401.83 
NGQCXNeuberger Berman Global Equity Fd Cl C7.0907.0907.0900-0.1301.80 
NGQIXNeuberger Berman Global Equity Fd Insti7.6007.6007.6000-0.1401.81 
NGRAXNeuberger Berman Global Real Estate Fund10.7010.7010.700-0.060.56 
NGRCXNeuberger Berman Global Real Estate Fund10.6710.6710.670-0.050.47 
NGREXNorthern Global Real Estate Index Fund10.2710.2710.270-0.060.58 
NGRIXNeuberger Berman Global Real Estate Fund10.7110.7110.710-0.060.56 
NGRRXNuveen Nwq International Value Fund22.0222.0222.020-0.120.54 
NGUAXNeuberger Berman Guardian Fd17.2817.2817.280-0.482.70 
NGVAXNuveen Gresham Diversified Commodity11.6811.6811.6800.201.74 
NGVIXNuveen Gresham Diversified Commodity11.8411.8411.8400.201.72 
NHCCXNuveen High Yield Municipal Fd Cl C16.8716.8716.870-0.020.12 
NHFIXNorthern High Yield Fixed Income Fund6.4006.4006.40000.0100.16 
NHIAXNeuberger Berman High Income Bond Fund8.2308.2308.23000.0200.24 
NHICXNeuberger Berman High Income Bond Fund8.2408.2408.24000.0100.12 
NHILXNeuberger Berman High Income Bond Fund8.2408.2408.24000.0200.24 
NHINXNeuberger Berman High Income Bond Fund8.2308.2308.23000.0200.24 
NHIRXNeuberger Berman High Income Bond Fund8.2408.2408.24000.0200.24 
NHMAXNuveen High Yield Municipal Bd Fd Class16.8916.8916.890-0.020.12 
NHMCXNuveen High Yield Municipal Bd Fd Class16.8816.8816.880-0.020.12 
NHMFXNuveen High Yield Municipal Bond Fund16.9016.9016.900-0.020.12 
NHMRXNuveen High Yield Municipal Bd Fd Class16.8916.8916.890-0.020.12 
NHOAXNeuberger Berman Hedged Option Premium24.1324.1324.130-0.110.45 
NHOCXNeuberger Berman Hedged Option Premium23.9723.9723.970-0.110.46 
NHOIXNeuberger Berman Hedged Option Premium24.1524.1524.150-0.110.45 
NHORXNeuberger Berman Hedged Option Premium24.1524.1524.150-0.110.45 
NHSAXNeuberger Berman Short Duration High9.3709.3709.37000.0200.21 
NHSCXNeuberger Berman Short Duration High9.3609.3609.36000.0100.11 
NHSIXNeuberger Berman Short Duration High9.3609.3609.36000.0100.11 
NHYMXNorthern High Yield Municipal Fund8.5108.5108.51000.0000.00 
NIAIXAmerican Beacon Numeric Integrated Alpha9.8409.8409.84000.0100.10 
NIAPXAmerican Beacon Numeric Integrated Alpha9.7709.7709.77000.0100.10 
NIAUXAmerican Beacon Numeric Integrated Alpha9.9109.9109.91000.0000.00 
NIAYXAmerican Beacon Numeric Integrated Alpha9.8209.8209.82000.0100.10 
NIBCXNuveen Minnesota Intermediate Municipal10.1110.1110.1100.000.00 
NIBMXNuveen Minnesota Intermediate Municipal10.1410.1410.1400.000.00 
NICHXVariant Alternative Income Fund -25.4225.4225.4200.020.08 
NICSXNicholas Fd62.0062.0062.000-1.692.65 
NIEAXDreyfus/Newton International Equity Fund19.2619.2619.2600.060.31 
NIECXDreyfus/Newton International Equity Fund18.7218.7218.7200.060.32 
NIEQXColumbia Select International Equity12.8812.8812.880-0.090.69 
NIEYXDreyfus/Newton International Equity Fund19.0319.0319.0300.060.32 
NIFAXNationwide Inflation-Protected9.4809.4809.48000.0100.11 
NIFIXNationwide Inflation-Protected9.5509.5509.55000.0000.00 
NIIAXColumbia Fds Srs TR Columbia Select12.6012.6012.600-0.090.71 
NIICXColumbia Capital Allocation Moderate10.2710.2710.270-0.060.58 
NILAXState Farm Lifepath Retirement Fund11.6111.6111.6100.030.26 
NILBXState Farm Lifepath Retirement Fund11.6911.6911.6900.030.26 
NILIXInternational Select Fund Institutional11.3711.3711.370-0.131.13 
NILTXInternational Select Fund Trust11.3711.3711.370-0.141.22 
NIMCXNeuberger Berman Municipal Impact Fund16.8816.8816.8800.000.00 
NIMEXNuveen Equity Market Neutral Fund Class25.6325.6325.6300.070.27 
NIMOXNuveen Oregon Intermediate Municipal10.0410.0410.0400.000.00 
NINAXNeuberger Berman Intrinsic Value Class A15.4215.4215.420-0.332.10 
NINCXNeuberger Berman Intrinsic Value Class C14.3314.3314.330-0.322.18 
NINDXColumbia Large Cap Index Fund Class I45.7445.7445.740-1.082.31 
NINLXNeuberger Berman Intrinsic Value Insti15.9615.9615.960-0.352.15 
NIOAXNeuberger Berman International Small Cap10.7910.7910.790-0.090.83 
NIOCXNeuberger Berman International Small Cap10.6810.6810.680-0.090.84 
NIOIXNeuberger Berman International Small Cap10.8410.8410.840-0.090.82 
NIONXNatixis Oakmark International Fund Class12.0612.0612.060-0.181.47 
NIORXNeuberger Berman International Small Cap10.8510.8510.850-0.090.82 
NIPAXColumbia Capital Allocation Moderate10.2910.2910.290-0.060.58 
NIPCXNuveen Inflation Protected Municipal10.4810.4810.4800.000.00 
NIPIXNuveen Inflation Protected Municipal10.5010.5010.5000.000.00 
NIQAXNeuberger Berman International Equity Fd11.4111.4111.410-0.131.13 
NIQCXNeuberger Berman International Equity Fd11.3311.3311.330-0.131.13 
NIQTXNeuberger Berman International Equity Fd11.4211.4211.420-0.121.04 
NIQVXNeuberger Berman International Equity Fd11.4211.4211.420-0.121.04 
NITAXNuveen Inflation Protected Municipal10.4710.4710.470-0.010.10 
NITCXAquila Narragansett Tax-Free Income Fund10.5310.5310.5300.000.00 
NITEXSaturna Investment Trust Idaho Tax5.3205.3205.32000.0000.00 
NITFXAquila Narragansett Tax-Free Income Fund10.5310.5310.5300.000.00 
NITIXAquila Narragansett Tax-Free Income Fund10.5310.5310.5300.000.00 
NITRXColumbia Fds Sts TR Columbia Select11.0011.0011.000-0.080.72 
NITYXAquila Narragansett Tax-Free Income Fund10.5310.5310.5300.000.00 
NJCCXNuveen Nj Municipal Bond Fd Cl C11.0211.0211.020-0.010.09 
NJTFXNew Jersey Tax-Free Bond Fund11.8111.8111.8100.000.00 
NLACXNuveen Large Cap Core Fund Class A30.2530.2530.250-0.782.51 
NLAFXNuveen Large Cap Growth Fund Class R626.7726.7726.770-0.812.94 
NLAGXNuveen Large Cap Growth Fund Class A26.6926.6926.690-0.812.95 
NLBOXState Farm Lifepath 2040 Fund Class B13.8013.8013.8000.040.29 
NLCAXVOYA Large-Cap Growth Fund - A38.0638.0638.060-1.052.68 
NLCCXVOYA Large-Cap Growth Fund - C32.2132.2132.210-0.892.69 
NLCDXNuveen Large Cap Core Fund Class C29.6329.6329.630-0.772.53 
NLCFXNuveen Large Cap Core Fund Class R630.2730.2730.270-0.782.51 
NLCGXNuveen Large Cap Growth Fund Class C25.9425.9425.940-0.792.96 
NLCIXNuveen Large Cap Core Fund Class I30.2330.2330.230-0.782.52 
NLGAXColumbia Capital Allocation Moderate10.4410.4410.440-0.060.57 
NLGCXColumbia Global Strategic Equity Fund11.9211.9211.920-0.201.65 
NLGIXColumbia Global Strategic Equity Fund14.0214.0214.020-0.251.75 
NLHAXState Farm Lifepath 2030 Fund Class A13.4113.4113.4100.030.22 
NLHBXState Farm Lifepath 2030 Fund Class B13.3713.3713.3700.030.22 
NLIGXNuveen Large Cap Growth Fund Class I26.7426.7426.740-0.812.94 
NLNAXNeuberger Berman Long Short Credit Fund9.1409.1409.14000.0000.00 
NLNCXNeuberger Berman Long Short Credit Fund9.1209.1209.12000.0000.00 
NLNIXNeuberger Berman Long Short Credit Fund9.1409.1409.1400-0.0100.11 
NLOAXState Farm Lifepath 2040 Fund Class A13.8413.8413.8400.030.22 
NLPAXState Farm Lifepath 2050 Fund Class A9.5609.5609.56000.0200.21 
NLPPXState Farm Lifepath 2050 Fund Premier9.5309.5309.53000.0200.21 
NLRLXNeuberger Berman Value Instl Class18.6018.6018.600-0.221.17 
NLSAXNeuberger Berman Long Short Fd Cl A13.8213.8213.820-0.191.36 
NLSCXNeuberger Berman Long Short Fd Cl C13.1413.1413.140-0.181.35 
NLSIXNeuberger Berman Long Short Fd Instl Cl14.1214.1214.120-0.191.33 
NLWAXState Farm Lifepath 2020 Fund Class A12.8912.8912.8900.030.23 
NLWBXState Farm Lifepath 2020 Fund Class B12.8312.8312.8300.030.23 
NMAAXNuveen Massachusetts Muni Bd Fd Cl A9.8509.8509.8500-0.0100.10 
NMACXNuveen Massachusetts Municipal Bond Fund9.7809.7809.78000.0000.00 
NMAEXNuveen Equity Market Neutral Fund Class25.2725.2725.2700.070.28 
NMANXNeuberger Berman Mid Cap Growth Fd14.5014.5014.500-0.483.20 
NMARXNuveen Flagship Arizona Muni Bd Fd Cl R10.6210.6210.6200.000.00 
NMAVXNuance Mid Cap Value Fund Investor Cl12.0412.0412.040-0.100.82 
NMBAXNuveen Intermediate Duration Municipal9.0709.0709.07000.0000.00 
NMBCXNuveen Minnesota Municipal Bond Fund11.4211.4211.420-0.010.09 
NMCAXVOYA Midcap Opportunities Fund Class A21.5721.5721.570-0.622.79 
NMCCXVOYA Midcap Opportunities Fund Class C16.1016.1016.100-0.462.78 
NMCIXVOYA Midcap Opportunities Fund Class I24.7824.7824.780-0.712.79 
NMCOXVOYA Midcap Opportunities Fund Class O21.4821.4821.480-0.622.81 
NMCTXNuveen Nwq Multi-Cap Value Fund Class R328.4228.4228.420-0.481.66 
NMDAXNuveen Maryland Muni Bd Fd Cl A10.4710.4710.4700.000.00 
NMDBXColumbia Amt-Free Maryland Intermediate10.2910.2910.290-0.010.10 
NMDCXNuveen Maryland Municipal Bond Fund Cl C10.4310.4310.430-0.010.10 
NMDMXColumbia Amt-Free Maryland Intermediate10.2910.2910.290-0.010.10 
NMECXNuveen Equity Market Neutral Fund Class24.2324.2324.2300.060.25 
NMEDXNorthern Multi-Manager Emerging Market8.6808.6808.68000.0200.23 
NMFAXNationwide Dynamic U.S. Growth Fund12.1012.1012.100-0.332.65 
NMFIXNorthern Multi-Manager Global Listed12.0712.0712.070-0.020.17 
NMGAXNeuberger Berman Mid Cap Growth Fund14.4714.4714.470-0.483.21 
NMGCXNeuberger Berman Mid Cap Growth Fund14.3514.3514.350-0.483.24 
NMGRXNeuberger Berman Mid Cap Growth Fund14.4314.4314.430-0.473.15 
NMHAXNeuberger Berman Municipal High Income10.0910.0910.0900.000.00 
NMHCXNeuberger Berman Municipal High Income10.1010.1010.1000.000.00 
NMHIXNeuberger Berman Municipal High Income10.0910.0910.0900.000.00 
NMHYXNorthern Multi-Manager High Yield9.4209.4209.42000.0200.21 
NMIAXColumbia Fds Srs Tr. Columbia Largecap22.1322.1322.130-0.532.34 
NMIEXNorthern Active M International Equity10.4010.4010.400-0.090.86 
NMIIXNeuberger Berman Municipal Impact Fund16.8816.8816.880-0.010.06 
NMIMXColumbia Large Cap Enhanced Core Fund22.0722.0722.070-0.532.35 
NMINXColumbia Amt-Free Maryland Intermediate10.3010.3010.3000.000.00 
NMKAXNuveen Multi-Asset Income Fund Class A19.8619.8619.860-0.100.50 
NMKCXNuveen Multi-Asset Income Fund Class C19.8419.8419.840-0.100.50 
NMKIXNuveen Multi-Asset Income Fund Class I19.8719.8719.870-0.100.50 
NMKRXNuveen Multi-Asset Income Fund Class R619.8719.8719.870-0.100.50 
NMLAXNeuberger Berman Multi-Style Premia Fund24.3624.3624.360-0.070.29 
NMLCXNeuberger Berman Multi-Style Premia Fund24.2624.2624.260-0.070.29 
NMLIXNeuberger Berman Multi-Style Premia Fund24.4124.4124.410-0.070.29 
NMLRXNeuberger Berman Multi-Style Premia Fund24.4224.4224.420-0.070.29 
NMMDXNuveen Maryland Muni Bd Fd Cl R10.4710.4710.4700.000.00 
NMMEXNorthern Active M Emerging Markets18.5018.5018.500-0.231.23 
NMMGXNorthern Multi-Manager Global Real10.7210.7210.720-0.040.37 
NMMIXNuveen Flagship Michigan Muni Bd Fd Cl R11.2511.2511.250-0.010.09 
NMMTXNuveen Multi-Manager Large-Cap Value24.9724.9724.970-0.582.27 
NMNAXNeuberger Berman Municipal Intermediate11.5411.5411.5400.000.00 
NMNCXNeuberger Berman Municipal Intermediate11.5511.5511.5500.000.00 
NMNJXNuveen Flagship New Jersey Muni Bd Fd Cl11.1111.1111.110-0.010.09 
NMNLXNeuberger Berman Municipal Intermediate11.5511.5511.5500.000.00 
NMPAXColumbia Mid Cap Index Fund Class I14.3014.3014.300-0.291.99 
NMSAXColumbia Fds Srs TR Columbia Smallcap21.8321.8321.830-0.411.84 
NMSCXColumbia Small Cap Index Fund Class I21.9521.9521.950-0.421.88 
NMTFXWells Fargo Mn Tax-Free Class A10.4410.4410.440-0.010.10 
NMTRXNuveen Municipal Total Return Managed10.8810.8810.8800.000.00 
NMUAXNeuberger Berman Multi-Cap Opportunities18.3218.3218.320-0.412.19 
NMUCXNeuberger Berman Multi-Cap Opportunities17.4417.4417.440-0.392.19 
NMUIXNeuberger Berman Municipal Intermediate11.5611.5611.5600.000.00 
NMULXNeuberger Berman Multi-Cap Opportunities18.4918.4918.490-0.412.17 
NMVAXNuveen Virginia TF Value Fund Cl R10.8310.8310.830-0.010.09 
NMVLXNuance Mid Cap Value Fund Institutional12.0512.0512.050-0.110.90 
NMVZXNuance Mid Cap Value Fund Z Class12.0712.0712.070-0.110.90 
NNCCXNuveen Intermediate Duration Munical9.0709.0709.0700-0.0100.11 
NNCIXColumbia Amt-Free North Carolina10.1410.1410.1400.000.00 
NNGAXNuveen Large-Cap Value Fund Class A24.7724.7724.770-0.572.25 
NNGCXNuveen Large-Cap Value Fund Class C23.5423.5423.540-0.552.28 
NNGFXNuveen Large Cap Value Fund Class R624.9324.9324.930-0.582.27 
NNGRXNuveen Large-Cap Value Fund Class R24.9224.9224.920-0.572.24 
NNHIXNicholas High Income Fund Inc. Class N8.7208.7208.72000.0200.23 
NNIBXColumbia Amt-Free North Carolina10.1310.1310.1300.000.00 
NNINXColumbia Amt-Free North Carolina10.1310.1310.130-0.010.10 
NNJAXNuveen Flagship New Jersey Muni Bd Fd Cl11.0711.0711.070-0.010.09 
NNJCXNuveen Flagship New Jersey Municipal11.0311.0311.030-0.010.09 
NNLEXNicholas Limited Edition Inc. Class N25.4425.4425.440-0.491.89 
NNSCXNuveen Intermediate Duration Muni Bd Fd9.0809.0809.08000.0000.00 
NNTWXNicholas II Inc. Class N26.8926.8926.890-0.732.64 
NNYAXNuveen Flagship New York Muni Bd Fd Cl A10.6910.6910.690-0.010.09 
NNYCXNuveen Flagship New York Municipal Bond10.6910.6910.6900.000.00 
NOANXNatixis Oakmark Fund Class N23.3723.3723.370-0.652.71 
NOAZXNorthern Funds Arizona Tax-Exempt Fd10.4110.4110.4100.000.00 
NOBOXNorthern Bond Index Fund10.1510.1510.1500.020.20 
NOCBXNorthern Funds Core Bond Fund9.7809.7809.78000.0200.20 
NOEMXNorthern Emerging Markets Equity Index11.0111.0111.010-0.141.26 
NOFIXNorthern Funds Fixed Income Fund9.6409.6409.64000.0200.21 
NOIAXNatixis Oakmark International Fd Cl A12.0212.0212.020-0.181.48 
NOICXNatixis Oakmark Internationa Fd Cl C11.7311.7311.730-0.171.43 
NOIEXNorthern Funds Income Equity Fund13.8913.8913.890-0.302.11 
NOIGXNorthern International Equity Fund8.9108.9108.9100-0.0400.45 
NOINXNorthern Funds International Equity11.3911.3911.390-0.060.52 
NOITXNorthern Funds Intermediate Tax Exempt10.3510.3510.3500.000.00 
NOIYXNatixis Oakmark International Fund Class12.0412.0412.040-0.181.47 
NOLCXNorthern Large Cap Core Fund18.5418.5418.540-0.452.37 
NOLVXNorthern Funds Large Cap Value Fund15.8215.8215.820-0.301.86 
NOMIXNorthern Funds Mid Cap Index Portfolio18.3418.3418.340-0.382.03 
NOSGXNorthern Funds Small Cap Value Fund21.6221.6221.620-0.311.41 
NOSIXNorthern Stock Index Fund31.3831.3831.380-0.742.30 
NOTAXDws Strategic High Yield Tax-Free Fund -11.7411.7411.740-0.010.09 
NOTCXDws Strategic High Yield Tax-Free Fund -11.7511.7511.7500.000.00 
NOTEXNorthern Funds Tax Exempt Fund10.3810.3810.3800.000.00 
NOTIXDws Strategic High Yield Tax-Free Fund -11.7611.7611.7600.000.00 
NOUGXNorthern Funds US Government Fund9.3609.3609.36000.0200.21 
NOVIXGlenmede International Secured Options10.1610.1610.160-0.161.55 
NPFCXNew Perspective Fund Class C Shares39.6739.6739.670-0.781.93 
NPFFXNew Perspective Fund Class F-1 Shares41.2941.2941.290-0.821.95 
NPHIXHigh Income Fund - Y Class9.1009.1009.10000.0100.11 
NPILXNorthpoint Large Cap Value Fund12.2712.2712.270-0.282.23 
NPLVXNorthpointe Large Cap Value Fund12.2212.2212.220-0.282.24 
NPNAXNeuberger Berman Large Cap Value Cl A32.6432.6432.640-0.391.18 
NPNCXNeuberger Berman Large Cap Value Cl C32.5732.5732.570-0.391.18 
NPNRXNeuberger Berman Large Cap Value Fd Cl32.6332.6332.630-0.391.18 
NPRTXNeuberger Berman Large Cap Value Fd Inv32.6532.6532.650-0.401.21 
NPSAXNuveen Preferred Securities Fund - Cl A15.8915.8915.890-0.010.06 
NPSCXNuveen Preferred Securities Fund - Cl C15.9015.9015.900-0.010.06 
NPSFXNuveen Preferred Securities Fund Class15.9215.9215.920-0.010.06 
NPSRXNuveen Preferred Securities Fund - Cl R15.9015.9015.900-0.010.06 
NPSTXNuveen Preferred Securities Fund Class16.0016.0016.0000.000.00 
NQCAXNuveen Nwq Large-Cap Value Fund Class A6.1206.1206.1200-0.1101.77 
NQCCXNuveen Nwq Large-Cap Value Fund Class C5.4105.4105.4100-0.0901.64 
NQCFXNorthquest Capital Fund Inc.16.8016.8016.800-0.432.50 
NQCQXNuveen Nwq Large-Cap Value Fund Class R36.0406.0406.0400-0.1101.79 
NQCRXNuveen Nwq Large-Cap Value Fund Class R6.1606.1606.1600-0.1001.60 
NQGAXNuveen Nwq Global Equity Income Fund25.1825.1825.180-0.230.91 
NQGCXNuveen Nwq Global Equity Income Fund25.0925.0925.090-0.230.91 
NQGIXNuveen Nwq Global Equity Income Fund25.2025.2025.200-0.230.90 
NQGRXNuveen Nwq Global Equity Income Fund25.1225.1225.120-0.240.95 
NQVAXNuveen Nwq Multi-Cap Value Fund Class A28.7728.7728.770-0.481.64 
NQVCXNuveen Nwq Multi-Cap Value Fund Class C26.9926.9926.990-0.451.64 
NQVRXNuveen Nwq Multi-Cap Value Fund Class R28.9828.9828.980-0.481.63 
NQWFXNuveen Nwq Flexible Income Fund Class R620.5420.5420.5400.000.00 
NRAAXNeuberger Berman Sustainable Equity Fund37.9637.9637.960-0.832.14 
NRABXNeuberger Berman Absolute Return10.4710.4710.470-0.050.48 
NRACXNeuberger Berman Sustainable Equity Fund37.8237.8237.820-0.832.15 
NRANXNeuberger Berman Multi-Asset Income Fund9.5109.5109.5100-0.0400.42 
NRARXNeuberger Berman Sustainable Equity Fund37.9637.9637.960-0.832.14 
NRBAXNeuberger Berman Risk Commodity Strategy5.8405.8405.84000.0901.57 
NRBCXNeuberger Berman Risk Commodity Strategy5.6005.6005.60000.0801.45 
NRBIXNeuberger Berman Risk Commodity Strategy5.9505.9505.95000.0801.36 
NRCFXAew Real Estate Fund Class C15.3115.3115.310-0.181.16 
NRDGXNeuberger Berman Dividend Growth Fund12.5612.5612.560-0.211.64 
NREAXNeuberger Berman Real Estate Class A13.2713.2713.270-0.151.12 
NRECXNeuberger Berman Real Estate Class C13.2813.2813.280-0.161.19 
NREMXNeuberger Berman Emerging Markets Fd Cl17.8717.8717.870-0.271.49 
NRERXNeuberger Berman Real Estate Class R313.2413.2413.240-0.161.19 
NRFAXAew Real Estate Fund Class A15.2415.2415.240-0.181.17 
NRFNXAew Real Estate Fund Cl N14.1814.1814.180-0.171.18 
NRFYXAew Real Estate Fund Class Y14.1414.1414.140-0.171.19 
NRGDXIntegrity Energized Dividend Fund Class11.1311.1311.1300.000.00 
NRGSXNeuberger Berman Genesis Fd Cl R657.0357.0357.030-1.101.89 
NRGUXIntegrity Energized Dividend Fund Class11.0911.0911.0900.010.09 
NRHIXNeuberger Berman High Income Bond Fd Cl8.2408.2408.24000.0100.12 
NRIAXNuveen Real Asset Income Fd Cl A21.9721.9721.970-0.020.09 
NRICXNuveen Real Asset Income Fd Cl C21.9821.9821.980-0.020.09 
NRIFXNuveen Real Asset Income Fund Class R622.0722.0722.070-0.020.09 
NRIGXIntegrity Energized Dividend Fund Class11.1411.1411.1400.000.00 
NRIIXNuveen Real Asset Income Fd Cl I21.9621.9621.960-0.030.14 
NRILXNeuberger Berman International Select11.3811.3811.380-0.131.13 
NRIQXNeuberger Berman International Equity11.4611.4611.460-0.131.12 
NRLNXNeuberger Berman Long Short Credit Fund9.1409.1409.1400-0.0100.11 
NRMGXNeuberger Berman Mid Cap Growth Fd R614.5414.5414.540-0.483.20 
NRREXNeuberger Berman Real Estate Fd Cl R613.3113.3113.310-0.161.19 
NRSAXNexpoint Real Estate Strategies Fund19.8519.8519.850-0.160.80 
NRSCXNexpoint Real Estate Strategies Fund19.9619.9619.960-0.160.80 
NRSIXNeuberger Berman Strategic Income Fd Cl10.5110.5110.5100.030.29 
NRSRXNeuberger Berman Sustainable Equity Fund37.9737.9737.970-0.822.11 
NRSZXNexpoint Real Estate Strategies Fund19.9519.9519.950-0.160.80 
NRUBXNeuberger Berman Unconstrained Bond Fund9.0509.0509.05000.0200.22 
NSAOXNuveen Strategic Municipal Opportunities10.3810.3810.380-0.010.10 
NSBAXNuveen Santa Barbara Dividend Growth39.5539.5539.550-0.711.76 
NSBCXNuveen Santa Barbara Dividend Growth39.4839.4839.480-0.711.77 
NSBDXNorth Star Bond Fund9.4109.4109.4100-0.0100.11 
NSBFXNuveen Santa Barbara Dividend Growth39.9239.9239.920-0.711.75 
NSBIXNeuberger Berman Short Duration Bond7.6607.6607.66000.0000.00 
NSBRXNuveen Santa Barbara Dividend Growth39.5339.5339.530-0.711.76 
NSBTXNeuberger Berman Short Duration Bond7.3007.3007.30000.0000.00 
NSCAXNuveen Nwq Small Cap Value Fund Class A45.9545.9545.950-0.751.61 
NSCCXNuveen Nwq Small Cap Value Fund Class C41.4341.4341.430-0.671.59 
NSCFXNuveen Nwq Small Cap Value Cl R647.7047.7047.700-0.771.59 
NSCIXColumbia Amt-Free South Carolina9.9509.9509.95000.0000.00 
NSCMXColumbia Amt-Free South Carolina9.9509.9509.95000.0000.00 
NSCOXNuveen Strategic Municipal Opportunities10.3810.3810.3800.000.00 
NSCQXNuveen Nwq Small-Cap Value Fund Class R345.1545.1545.150-0.731.59 
NSCRXNuveen Nwq Small Cap Value Fund Class R47.2747.2747.270-0.761.58 
NSDCXNationwide Investor Destinations9.8809.8809.8800-0.0700.70 
NSDMXNationwide Investor Destinations9.6109.6109.6100-0.1001.03 
NSDVXNorth Star Dividend Fund Cl I19.4119.4119.410-0.120.61 
NSEIXNicholas Equity Income Fund Inc. Cl I19.4119.4119.410-0.371.87 
NSEPXColumbia Select Large Cap Equity Fund13.0213.0213.020-0.302.25 
NSFBXNatixis Sustainable Future 2015 Fund10.5910.5910.590-0.100.94 
NSFDXNatixis Sustainable Future 2020 Fund10.7210.7210.720-0.111.02 
NSFEXNatixis Sustainable Future 2025 Fund10.8310.8310.830-0.131.19 
NSFFXNatixis Sustainable Future 2030 Fund11.0111.0111.010-0.151.34 
NSFGXNatixis Sustainable Future 2035 Fund11.1311.1311.130-0.171.50 
NSFHXNatixis Sustainable Future 2040 Fund11.2211.2211.220-0.181.58 
NSFJXNatixis Sustainable Future 2045 Fund11.2711.2711.270-0.201.74 
NSFKXNatixis Sustainable Future 2050 Fund11.3111.3111.310-0.191.65 
NSFLXNatixis Sustainable Future 2055 Fund11.3111.3111.310-0.201.74 
NSFMXNatixis Sustainable Future 2060 Fund11.3111.3111.310-0.201.74 
NSGAXColumbia Select Large Cap Equity Fund Cl13.1413.1413.140-0.292.16 
NSGCXColumbia Select Large Cap Equity Fund Cl12.0212.0212.020-0.272.20 
NSGRXNorthern Funds Small Cap Core Fund24.4824.4824.480-0.451.81 
NSHAXNeuberger Berman Short Duration Bond7.3007.3007.30000.0100.14 
NSHCXNeuberger Berman Short Duration Bond7.3007.3007.30000.0100.14 
NSHLXNeuberger Berman Short Duration Bond7.6607.6607.66000.0100.13 
NSICXColumbia Amt-Free South Carolina9.9609.9609.96000.0000.00 
NSIDXNorthern Small Cap Index Fd12.9812.9812.980-0.261.96 
NSIOXNuveen Strategic Municipal Opportunities10.3910.3910.390-0.010.10 
NSITXNorthern Short-Intermediate Tax-Exempt10.2310.2310.2300.000.00 
NSIUXNorthern Funds Short-Intermediate US9.5109.5109.51000.0200.21 
NSMAXNuveen Nwq Small/Mid-Cap Value Fund30.5030.5030.500-0.491.58 
NSMCXNuveen Nwq Small/Mid-Cap Value Fund27.7427.7427.740-0.451.60 
NSMIXColumbia Short Term Municipal Bond Fund10.2810.2810.2800.000.00 
NSMMXColumbia Fds Srs TR Columbia Short-Term10.2810.2810.2800.000.00 
NSMRXNuveen Nwq Small/Mid-Cap Value Fund30.9330.9330.930-0.501.59 
NSMUXColumbia Fds Srs TR Columbia Short-Term10.2710.2710.2700.000.00 
NSMVXNorth Star Micro Cap Fund Cl I25.6625.6625.660-0.562.14 
NSNAXNeuberger Berman Small Cap Growth Fund38.6638.6638.660-1.213.03 
NSNCXNeuberger Berman Small Cap Growth Fund38.3938.3938.390-1.203.03 
NSNRXNeuberger Berman Small Cap Growth Fund38.5738.5738.570-1.213.04 
NSOIXNorth Star Opportunity Fd Cl I12.8812.8812.880-0.292.20 
NSOPXNorth Star Opportunity Fd Cl A12.9212.9212.920-0.302.27 
NSPAXVOYA Smallcap Opportunities Fund Class A52.4552.4552.450-1.582.92 
NSPCXVOYA Smallcap Opportunities Fund Class C39.9539.9539.950-1.212.94 
NSPIXVOYA Smallcap Opportunities Fund Class I57.4557.4557.450-1.732.92 
NSRIXNorthern Global Sustainability Index13.3813.3813.380-0.221.62 
NSRSXNeuberger Berman Small Cap Growth Fund38.8138.8138.810-1.213.02 
NSSFXNuveen Short Term Bond Fund Class R69.7609.7609.76000.0000.00 
NSSRXNuveen Short Term Bond Fund Class R39.7709.7709.77000.0100.10 
NSTAXNeuberger Berman Strategic Income Class10.5310.5310.5300.030.29 
NSTCXNeuberger Berman Strategic Income Class10.5210.5210.5200.030.29 
NSTIXColumbia Fds Srs TR Columbia Short Term9.8209.8209.82000.0000.00 
NSTLXNeuberger Berman Strategic Income Fund10.5210.5210.5200.030.29 
NSTMXColumbia Short Term Bond Fund Class I9.8309.8309.83000.0100.10 
NSTRXColumbia Fds Srs TR Columbia Short Term9.8509.8509.85000.0100.10 
NSTTXNeuberger Berman Strategic Income Fund10.5110.5110.5100.020.19 
NSVAXColumbia Small Cap Value Fund II Class I14.2914.2914.290-0.231.58 
NSVCXNuveen Short Term Municipal Bond Fund9.9709.9709.97000.0000.00 
NTAUXNorthern Tax-Advantaged Ultra-Short10.1010.1010.1000.000.00 
NTBAXNavigator Tactical Fixed Income Fund9.9709.9709.97000.0000.00 
NTBCXNavigator Tactical Fixed Income Fund10.00010.00010.00000.0000.00 
NTBIXNavigator Tactical Fixed Income Fund9.9709.9709.97000.0000.00 
NTCCXNuveen Minnesota Municipal Bond Fd Cl C11.4011.4011.400-0.010.09 
NTDAXNationwide Destination 2055 Fund Class A13.0313.0313.030-0.211.59 
NTDCXNationwide Destination 2055 Fund Class C12.9912.9912.990-0.211.59 
NTDIXNationwide Destination 2055 Fund Class13.1113.1113.110-0.211.58 
NTDSXNationwide Destination 2055 Fund Insti13.0913.0913.090-0.211.58 
NTDTXNationwide Destination 2055 Fund Class R12.9912.9912.990-0.211.59 
NTFAXAberdeen Tax-Free Income Cl A9.6109.6109.6100-0.0100.10 
NTFIXDupree Mutual Funds North Carolina11.2811.2811.280-0.010.09 
NTHEXNortheast Investors Trust4.3804.3804.3800-0.0100.23 
NTIAXColumbia Fds Srs Tr. Columbia Midcap14.3814.3814.380-0.302.04 
NTIBXNuveen Core Bond Fund Class C9.3409.3409.34000.0200.21 
NTIFXNuveen Core Bond Fund Class R69.3609.3609.36000.0200.21 
NTITXNuveen Nwq International Value Fund22.0122.0122.010-0.130.59 
NTKLXVOYA Multi-Manager International52.0952.0952.090-0.641.21 
NTNYXNuveen Flagship New York Muni Bd Fd Cl R10.7010.7010.700-0.010.09 
NTSMXDupree Mutual Funds North Carolina10.6710.6710.6700.000.00 
NUBAXNeuberger Berman Unconstrained Bond Fund9.0209.0209.02000.0200.22 
NUBCXNeuberger Berman Unconstrained Bond Fund9.0409.0409.04000.0200.22 
NUBIXNeuberger Berman Unconstrained Bond Fund9.0409.0409.04000.0200.22 
NUCAXNuveen California Intermediate Municipal9.9609.9609.96000.0100.10 
NUCCXNuveen California Intermediate Municipal9.9409.9409.94000.0000.00 
NUCIXNuveen California Intermediate Municipal9.9609.9609.96000.0000.00 
NUESXNorthern U.S. Quality ESG Fund10.4210.4210.420-0.252.34 
NUGAXNuveen Santa Barbara Global Dividend25.4825.4825.480-0.371.43 
NUGCXNuveen Santa Barbara Global Dividend25.3825.3825.380-0.371.44 
NUGIXNuveen Santa Barbara Global Dividend25.4825.4825.480-0.371.43 
NUGRXNuveen Santa Barbara Global Dividend25.4125.4125.410-0.371.44 
NUIAXNuveen Santa Barbara International24.6624.6624.660-0.170.68 
NUICXNuveen Santa Barbara International24.3924.3924.390-0.160.65 
NUIIXNuveen Santa Barbara International24.7024.7024.700-0.160.64 
NUIRXNuveen Santa Barbara International24.5624.5624.560-0.170.69 
NUPAXNeuberger Berman U.S. Equity Index10.5710.5710.570-0.141.31 
NUPCXNeuberger Berman U.S. Equity Index10.4410.4410.440-0.141.32 
NUPIXNeuberger Berman U.S. Equity Index10.5910.5910.590-0.141.30 
NUPRXNeuberger Berman U.S. Equity Index10.5910.5910.590-0.151.40 
NUSFXNorthern Ultra-Short Fixed Income Fund10.1210.1210.1200.000.00 
NUVBXNuveen Intermediate Duration Municipal9.1009.1009.10000.0000.00 
NUXAXRational Nuwave Enhanced Market16.7616.7616.760-0.321.87 
NUXCXRational Nuwave Enhanced Market16.6716.6716.670-0.311.83 
NUXIXRational Nuwave Enhanced Market16.7916.7916.790-0.321.87 
NVAAXNeuberger Berman Value Fd Cl A18.5118.5118.510-0.221.17 
NVABXColumbia Amt-Free Virginia Intermediate10.3510.3510.3500.000.00 
NVACXNeuberger Berman Value Fund Cl C17.8817.8817.880-0.211.16 
NVAFXColumbia Amt-Free Virginia Intermediate10.3510.3510.3500.000.00 
NVCCXNuveen Short Duration High Yield10.1310.1310.1300.000.00 
NVDAXWells Fargo Diversified Equity Fund25.0225.0225.020-0.572.23 
NVDEXWells Fargo Diversified Equity Fund25.1725.1725.170-0.562.18 
NVGBXWells Fargo Growth Balanced Fund Admin40.2140.2140.210-0.511.25 
NVHAXNuveen Short Duration High Yield10.1310.1310.1300.000.00 
NVHCXNuveen Short Duration High Yield10.1210.1210.120-0.010.10 
NVHIXNuveen Short Duration High Yield10.1410.1410.1400.000.00 
NVLIXNuveen Winslow Large-Cap Growth Fund40.7540.7540.750-1.283.05 
NVMBXWells Fargo Moderate Balanced Fund Admin22.4622.4622.460-0.200.88 
NVRCXColumbia Amt-Free Virginia Intermediate10.3610.3610.3600.000.00 
NVSCXWells Fargo Small Company Growth Fund53.4553.4553.450-1.502.73 
NVSOXWells Fargo Disciplined Small Cap Fund20.0320.0320.030-0.482.34 
NVXAXNavigator Sentry Managed Volatility Fund1.7601.7601.76000.1207.32 
NVXCXNavigator Sentry Managed Volatility Fund1.7701.7701.77000.1106.63 
NVXIXNavigator Sentry Managed Volatility Fund1.7701.7701.77000.1106.63 
NWABXNationwide Fund Class R623.8923.8923.890-0.572.33 
NWADXNationwide Loomis All Cap Growth Fund11.5511.5511.550-0.282.37 
NWAEXNationwide Dynamic U.S. Growth Fund12.8212.8212.820-0.352.66 
NWAFXNationwide Destination 2020 Fd Cl A9.0309.0309.0300-0.0800.88 
NWAIXNuveen Winslow International Small Cap18.3118.3118.310-0.160.87 
NWBIXNationwide Destination 2030 Fund Class R8.9708.9708.9700-0.1001.10 
NWCAXNuveen Winslow Large-Cap Growth Fund Cl39.5139.5139.510-1.243.04 
NWCCXNuveen Winslow Large Cap Growth Fund35.1435.1435.140-1.103.04 
NWCFXNuveen Winslow Large Cap Growth Fund41.2741.2741.270-1.283.01 
NWCIXNationwide Core Plus Bond Fund Class R69.7609.7609.76000.0000.00 
NWCOXWells Fargo Colorado Tax Free Class A10.6810.6810.6800.000.00 
NWCPXNationwide Core Plus Bond Fd Cl A9.7609.7609.76000.0100.10 
NWCRXNuveen Winslow Large-Cap Growth Fund Cl38.0738.0738.070-1.193.03 
NWCSXNationwide Core Plus Bond Fd Inst9.7709.7709.77000.0100.10 
NWDAXNationwide Destination 2010 Fd Cl A8.0608.0608.0600-0.0600.74 
NWDBXNationwide Destination 2010 Fund Class R8.0308.0308.0300-0.0600.74 
NWDCXNationwide Destination 2010 Fd Cl C7.9907.9907.9900-0.0500.62 
NWDIXNationwide Destination 2010 Fund Class8.0808.0808.0800-0.0600.74 
NWDSXNationwide Destination 2010 Fd Cl Inst8.0708.0708.0700-0.0600.74 
NWEAXNationwide Destination 2015 Fd Cl A8.2208.2208.2200-0.0700.84 
NWEBXNationwide Destination 2015 Fund Class R8.1808.1808.1800-0.0600.73 
NWECXNationwide Destination 2015 Fd Cl C8.1608.1608.1600-0.0600.73 
NWEIXNationwide Destination 2015 Fund Class8.2508.2508.2500-0.0700.84 
NWESXNationwide Destination 2015 Fd Cl Inst8.2308.2308.2300-0.0700.84 
NWFAXNationwide Fund Cl A24.3224.3224.320-0.572.29 
NWFCXNationwide Destination 2020 Fd Cl C8.9008.9008.9000-0.0800.89 
NWFFXAmerican Funds New World Fund Cl F-1Shs58.9658.9658.960-0.751.26 
NWFIXNationwide Destination 2020 Fund Class9.0909.0909.0900-0.0900.98 
NWFSXNationwide Destination 2020 Fd Cl Inst9.0509.0509.0500-0.0800.88 
NWFTXNationwide Destination 2020 Fund Class R9.0009.0009.0000-0.0800.88 
NWGHXNationwide Diamond Hill Large Cap13.0513.0513.050-0.292.17 
NWGIXNationwide Diamond Hill Large Cap12.3812.3812.380-0.282.21 
NWGJXNationwide Diamond Hill Large Cap13.0813.0813.080-0.292.17 
NWGKXNationwide Diamond Hill Large Cap13.1013.1013.100-0.292.17 
NWGPXNationwide Highmark Small Cap Core Fund35.0635.0635.060-0.732.04 
NWGQXNationwide Highmark Small Cap Core Fund32.3832.3832.380-0.672.03 
NWGSXNationwide Highmark Small Cap Core Fund36.0036.0036.000-0.752.04 
NWGYXNationwide Ziegler Equity Income Fund14.6314.6314.630-0.291.94 
NWGZXNationwide Ziegler Equity Income Fund14.4814.4814.480-0.281.90 
NWHAXNationwide Destination 2025 Fd Cl A9.3309.3309.3300-0.1001.06 
NWHBXNationwide Destination 2025 Fund Class R9.3009.3009.3000-0.1001.06 
NWHCXNationwide Destination 2025 Fd Cl C9.2309.2309.2300-0.0900.97 
NWHDXNationwide Bailard Cognitive Value Fund11.9111.9111.910-0.181.49 
NWHEXNationwide Bailard Cognitive Value Fund10.9910.9910.990-0.171.52 
NWHFXNationwide Bailard Cognitive Value Fund11.9211.9211.920-0.191.57 
NWHGXNationwide Bailard Cognitive Value Class11.9211.9211.920-0.181.49 
NWHHXNationwide Bailard Cognitive Value Fund11.9411.9411.940-0.191.57 
NWHIXNationwide Destination 2025 Fund Class9.4109.4109.4100-0.0900.95 
NWHJXNationwide Bailard International7.3107.3107.3100-0.0200.27 
NWHKXNationwide Bailard International7.2107.2107.2100-0.0300.41 
NWHLXNationwide Bailard International7.3107.3107.3100-0.0200.27 
NWHMXNationwide Bailard International7.3107.3107.3100-0.0300.41 
NWHNXNationwide Bailard International7.3007.3007.3000-0.0300.41 
NWHOXNationwide Bailard Technology & Science20.5120.5120.510-0.703.30 
NWHPXNationwide Bailard Technology & Science18.4718.4718.470-0.633.30 
NWHQXNationwide Bailard Technology & Science21.5221.5221.520-0.743.32 
NWHSXNationwide Destination 2025 Fd Cl Inst9.3509.3509.3500-0.1001.06 
NWHTXNationwide Bailard Technology & Science21.4721.4721.470-0.743.33 
NWHUXNationwide Bailard Technology & Science21.4721.4721.470-0.743.33 
NWHVXNationwide Geneva Mid Cap Growth Fund25.2425.2425.240-0.742.85 
NWHWXNationwide Geneva Mid Cap Growth Fund20.3120.3120.310-0.592.82 
NWHYXNationwide Geneva Mid Cap Growth Fund26.1826.1826.180-0.762.82 
NWHZXNationwide Geneva Small Cap Growth Fund56.3456.3456.340-1.362.36 
NWIAXNationwide Destination 2030 Fd Cl A9.0209.0209.0200-0.1101.20 
NWIBXNationwide Bond Fund Class R69.3809.3809.38000.0200.21 
NWICXNationwide Destination 2030 Fd Cl C8.9108.9108.9100-0.1101.22 
NWIFXNuveen Winslow International Small Cap18.3518.3518.350-0.160.86 
NWIIXNationwide Destination 2030 Fund Class9.0909.0909.0900-0.1101.20 
NWISXNationwide Destination 2030 Fd Cl Inst9.0409.0409.0400-0.1101.20 
NWJAXNationwide Ziegler Equity Income Fund14.7014.7014.700-0.291.93 
NWJBXNationwide Ziegler Equity Income Fund14.7014.7014.700-0.281.87 
NWJCXNationwide Ziegler NYSE Arca Tech 10079.6379.6379.630-2.282.78 
NWJDXNationwide Ziegler NYSE Arca Tech 10070.7770.7770.770-2.032.79 
NWJEXNationwide Ziegler NYSE Arca Tech 10080.4680.4680.460-2.302.78 
NWJFXNationwide Ziegler NYSE Arca Tech 10080.4780.4780.470-2.312.79 
NWJGXNationwide Highmark Bond Fund Class A10.2710.2710.2700.010.10 
NWJHXNationwide Highmark Bond Fund Class C10.2110.2110.2100.010.10 
NWJIXNationwide Highmark Bond Fund Class R610.4610.4610.4600.010.10 
NWJJXNationwide Highmark Bond Fund10.4610.4610.4600.010.10 
NWJKXNationwide Highmark California9.6809.6809.68000.0000.00 
NWJLXNationwide Highmark California9.6409.6409.64000.0000.00 
NWJMXNationwide Highmark California9.7409.7409.74000.0000.00 
NWJNXNationwide Highmark California9.7309.7309.73000.0000.00 
NWJSXNationwide Highmark Short Term Bond Fund9.7609.7609.76000.0100.10 
NWJTXNationwide Highmark Short Term Bond Fund9.8709.8709.87000.0000.00 
NWJUXNationwide Highmark Short Term Bond Fund9.7709.7709.77000.0100.10 
NWJVXNationwide Highmark Short Term Bond Fund9.7709.7709.77000.0100.10 
NWKAXNationwide Geneva Mid Cap Growth Fund26.4326.4326.430-0.762.80 
NWKBXNationwide Geneva Small Cap Growth Fund52.4352.4352.430-1.282.38 
NWKCXNationwide Geneva Small Cap Growth Fund58.3958.3958.390-1.412.36 
NWKDXNationwide Geneva Small Cap Growth Fund58.0458.0458.040-1.412.37 
NWKEXNationwide Highmark Small Cap Core Fund36.1236.1236.120-0.752.03 
NWLAXNationwide Destination 2035 Fd Cl A9.6609.6609.6600-0.1301.33 
NWLBXNationwide Destination 2035 Fund Class R9.5909.5909.5900-0.1301.34 
NWLCXNationwide Destination 2035 Fd Cl C9.4609.4609.4600-0.1301.36 
NWLEXNationwide Long/Short Equity Fund Class13.2413.2413.240-0.261.93 
NWLFXNationwide Long/Short Equity Fund Class13.3513.3513.350-0.251.84 
NWLGXNationwide Long/Short Equity Fund13.2813.2813.280-0.261.92 
NWLIXNationwide Destination 2035 Fund Class9.7309.7309.7300-0.1301.32 
NWLSXNationwide Destination 2035 Fd Cl Inst9.6709.6709.6700-0.1301.33 
NWMAXNationwide Destination 2040 Fd Cl A9.4509.4509.4500-0.1401.46 
NWMCXNationwide Destination 2040 Fd Cl C9.3909.3909.3900-0.1401.47 
NWMDXNationwide Destination 2040 Fund Class R9.3909.3909.3900-0.1401.47 
NWMHXNationwide Destination 2040 Fund Class9.5409.5409.5400-0.1401.45 
NWMIXWells Fargo Minnesota Tax-Free Fund10.4410.4410.4400.000.00 
NWMSXNationwide Destination 2040 Fd Cl Inst9.5009.5009.5000-0.1401.45 
NWNAXNationwide Destination 2045 Fd Cl A9.8709.8709.8700-0.1501.50 
NWNBXNationwide Destination 2045 Fund Class R9.7809.7809.7800-0.1501.51 
NWNCXNationwide Destination 2045 Fd Cl C9.7309.7309.7300-0.1501.52 
NWNIXNationwide Destination 2045 Fund Class9.9409.9409.9400-0.1501.49 
NWNSXNationwide Destination 2045 Fd Cl Inst9.8609.8609.8600-0.1501.50 
NWOAXNationwide Destination 2050 Fd Cl A8.5508.5508.5500-0.1301.50 
NWOBXNationwide Destination 2050 Fund Class R8.4308.4308.4300-0.1301.52 
NWOCXNationwide Destination 2050 Fd Cl C8.3708.3708.3700-0.1401.65 
NWOIXNationwide Destination 2050 Fund Class8.5808.5808.5800-0.1301.49 
NWOSXNationwide Destination 2050 Fd Cl Inst8.5408.5408.5400-0.1401.61 
NWPIXNuveen Winslow International Small Cap18.3518.3518.350-0.160.86 
NWQAXNuveen Nwq Flexible Income Cl A20.4120.4120.4100.000.00 
NWQCXNuveen Nwq Flexible Income Cl C20.3720.3720.3700.000.00 
NWQFXNuveen Nwq Small/Mid Cap Value Fund31.0731.0731.070-0.491.55 
NWQIXNuveen Nwq Flexible Income Cl I20.4320.4320.4300.000.00 
NWQRXNuveen Nwq Small-Mid Cap Value Fund29.5529.5529.550-0.471.57 
NWSAXNationwide Small Company Growth Fd Cl A18.1818.1818.180-0.633.35 
NWSCXNuveen Winslow International Small Cap18.1718.1718.170-0.160.87 
NWSGXNws Global Property Fund - Institutional10.7310.7310.730-0.020.19 
NWSIXNationwide Small Company Growth Fd Insti18.3718.3718.370-0.653.42 
NWSOXNws International Property Fund -8.4608.4608.46000.0700.83 
NWSXXNationwide Government Money Market Fund1.5501.5501.55000.0402.65 
NWUAXNationwide U.S. Small Cap Value Class A12.0512.0512.050-0.201.63 
NWUCXNationwide U.S. Small Cap Value Class C11.1211.1211.120-0.191.68 
NWUIXNationwide U.S. Small Cap Value Fund12.3912.3912.390-0.211.67 
NWUSXNationwide U.S. Small Cap Value Inst Srv12.1512.1512.150-0.211.70 
NWWAXNationwide Bailard Emerging Markets8.8608.8608.8600-0.1101.23 
NWWBXNationwide Bailard Emerging Markets8.7108.7108.7100-0.1101.25 
NWWCXNationwide Bailard Emerging Markets8.9208.9208.9200-0.1201.33 
NWWDXNationwide Bailard Emerging Markets8.7808.7808.7800-0.1201.35 
NWWEXNationwide Bailard Emerging Markets8.8208.8208.8200-0.1101.23 
NWWHXNationwide Investor Destinations9.4909.4909.4900-0.1601.66 
NWWIXNationwide Investor Destinations9.8609.8609.8600-0.1301.30 
NWWJXNationwide Investor Destinations9.5909.5909.5900-0.1101.13 
NWWKXNationwide Investor Destinations9.8909.8909.8900-0.0700.70 
NWWLXNationwide Investor Destinations10.0310.0310.030-0.030.30 
NWWOXVirtus Vontobel Global Opportunities15.8715.8715.870-0.321.98 
NWWRXNationwide Destination 2060 Fund Class A10.5110.5110.510-0.161.50 
NWWSXNationwide Destination 2060 Fund Class C10.4710.4710.470-0.171.60 
NWWTXNationwide Destination 2060 Fund Class R10.4910.4910.490-0.171.59 
NWWUXNationwide Destination 2060 Fund Class10.5410.5410.540-0.171.59 
NWWVXNationwide Destination 2060 Fund10.5310.5310.530-0.171.59 
NWXAXNationwide Emerging Markets Debt Fund9.5609.5609.56000.0200.21 
NWXBXNationwide Emerging Markets Debt Fund9.5309.5309.53000.0200.21 
NWXCXNationwide Emerging Markets Debt Fund9.5609.5609.56000.0200.21 
NWXDXNationwide Emerging Markets Debt Fund9.5609.5609.56000.0200.21 
NWXEXNationwide Amundi Strategic Income Fund10.1010.1010.1000.010.10 
NWXFXNationwide Amundi Strategic Income Fund10.1010.1010.1000.020.20 
NWXGXNationwide Amundi Strategic Income Fund10.1010.1010.1000.010.10 
NWXHXNationwide Amundi Strategic Income Fund10.1010.1010.1000.010.10 
NWXIXNationwide Amundi Global High Yield Fund9.6009.6009.60000.0200.21 
NWXJXNationwide Amundi Global High Yield Fund9.5909.5909.59000.0100.10 
NWXKXNationwide Amundi Global High Yield Fund9.6009.6009.60000.0100.10 
NWXLXNationwide Amundi Global High Yield Fund9.6009.6009.60000.0100.10 
NWXNXNationwide Inflation-Protected9.5409.5409.54000.0000.00 
NWXOXNationwide Bond Index Fund Institutional10.6010.6010.6000.020.19 
NWXPXNationwide International Index Fund7.3907.3907.3900-0.0400.54 
NWXQXNationwide Mid Cap Market Index Fund16.9816.9816.980-0.352.02 
NWXRXNationwide Small Cap Index Fund13.2913.2913.290-0.271.99 
NWXSXNationwide International Small Cap Fund9.8309.8309.8300-0.1101.11 
NWXUXNationwide International Small Cap Fund9.8609.8609.8600-0.1101.10 
NWXVXNationwide International Small Cap Fund9.8609.8609.8600-0.1101.10 
NWZLXNationwide Loomis All Cap Growth Fund11.5011.5011.500-0.292.46 
NWZMXNationwide Loomis All Cap Growth Fund11.5611.5611.560-0.282.36 
NWZNXNationwide Loomis All Cap Growth Fund11.5411.5411.540-0.292.45 
NXHAXNexpoint Healthcare Opportunities16.4916.4916.490-0.402.37 
NXHCXNexpoint Healthcare Opportunities16.4216.4216.420-0.402.38 
NXOHXNuveen Flagship Ohio Muni Bd Fd Cl R11.1811.1811.1800.000.00 
NYAAXAmerican Funds Tax-Exempt Fund of New10.5410.5410.540-0.010.09 
NYACXAmerican Funds Tax-Exempt Fund of New10.5410.5410.540-0.010.09 
NYAEXAmerican Funds Tax-Exempt Fund of New10.5410.5410.540-0.010.09 
NYAFXAmerican Funds Tax-Exempt Fund of New10.5410.5410.540-0.010.09 
NYLAXLord Abbett Tax Free Income Fund Inc. 11.0711.0711.070-0.010.09 
NYLIXLord Abbett NY Tax-Free Income Cl I11.1011.1011.1000.000.00 
NYSAXNysa Fund5.2005.2005.2000-0.2204.06 
NYVBXDavis New York Venture Fund B24.4524.4524.450-0.441.77 
NYVCXDavis New York Venture Fund C25.3025.3025.300-0.451.75 
NYVRXDavis New York Venture Fd Cl R28.3228.3228.320-0.521.80 
NYVTXDavis New York Venture Fund A28.2628.2628.260-0.511.77 
MEMBER LOGIN
Email/Username:
Password:
RegisterForgot
54.159.51.118
United States
Upgrade to Platinum
GLOBAL INDICES
CodeLastChange
COMP7,021510.74
DJI24,423340.14
SP5002,63850.18
DAX12,500780.63
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,244-40.35
BDI1,200494.26
HSI30,063-2530.83