Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
NAAEXNuveen Short Term Municipal Fd Cl C10.00010.00010.0000-0.0400.40 
NAAFXNuveen Nebraska Municipal Bond Fd Cl C10.6910.6910.6900.060.56 
NAAGXNuveen MA Municipal Bond Fd Cl C9.9009.9009.90000.0500.51 
NAARXAmerican Funds Retirement Income10.7010.7010.7000.171.61 
NABAXNeuberger Berman Absolute Return Multi9.9509.9509.9500-0.0200.20 
NABCXNeuberger Berman Absolute Return Multi9.4509.4509.4500-0.0200.21 
NABIXNeuberger Berman Absolute Return Multi10.1110.1110.110-0.020.20 
NACCXNuveen MD Municipal Bond Fd Cl C10.4310.4310.4300.060.58 
NACMXColumbia California Intermediate10.3510.3510.3500.040.39 
NADCXNationwide Investor Destinations8.8008.8008.80000.0200.23 
NADMXNationwide Investor Destinations7.9007.9007.90000.0300.38 
NAEFXNew Alternatives- Investors Shares55.2455.2455.2400.160.29 
NAESXVanguard Index Trust Small-Cap Index55.4855.4855.4800.350.63 
NAFOXNuveen Oregon Intermediate Municipal10.3110.3110.3100.050.49 
NAICXAig Strategic Bond Fund - Class C3.1703.1703.17000.0200.63 
NAIGXNuveen Nwq International Value Fund17.9617.9617.9600.070.39 
NAINXVirtus Tactical Allocationfund Class A9.0509.0509.05000.0300.33 
NAJPXNuveen NY Municipal Bond Fd Cl C10.6410.6410.6400.050.47 
NAKFXNuveen CA Municipal Bond Fd Cl C10.9810.9810.9800.070.64 
NALFXNew Alternatives Fund- Class A55.4455.4455.4400.160.29 
NAMAXColumbia Select Mid Cap Value Fund Class7.8007.8007.80000.0801.04 
NAMFXVirtus Newfleet Multi-Sector9.0309.0309.03000.0500.56 
NANAXNeuberger Berman Multi-Asset Income Fund8.3008.3008.30000.0600.73 
NANCXNeuberger Berman Multi-Asset Income Fund8.2908.2908.29000.0600.73 
NANIXNeuberger Berman Multi-Asset Income Fund8.2908.2908.29000.0600.73 
NAPIXVOYA Multi-Manager International40.1140.1140.1100.541.36 
NARAXVirtus Newfleet Multi-Sector Short Term4.4304.4304.43000.0100.23 
NARCXVOYA Multi-Manager International37.1837.1837.1800.501.36 
NASBXAig U.S. Government Securities Fund -9.8009.8009.8000-0.0300.31 
NASDXNasdaq-100 Index Fund Class S18.4418.4418.440-0.080.43 
NAVAXNavigator Equity Hedged Fund Class A7.5207.5207.5200-0.0100.13 
NAVCXNavigator Equity Hedged Fund Class C7.0607.0607.0600-0.0100.14 
NAVFXSector Rotation Fund No Load Shares10.1810.1810.180-0.020.20 
NAVIXNavigator Equity Hedged Fund Class I7.4707.4707.4700-0.0100.13 
NAWCXVOYA Global Equity Fund Class C27.3027.3027.3000.070.26 
NAWGXVOYA Global Equity Fund Class A29.3129.3129.3100.070.24 
NAWIXVOYA Global Equity Fund Class I29.5629.5629.5600.070.24 
NAWSXNuveen CA High Yield Municipal Bond Fd9.2809.2809.28000.1001.09 
NBARXAmerican Funds Retirement Income10.5710.5710.5700.242.32 
NBCRXAmerican Funds Retirement Income10.5310.5310.5300.242.33 
NBDAXNationwide Bond Fund Class A9.9709.9709.9700-0.0100.10 
NBDRXNuveen Santa Barbara Dividend Growth37.3437.3437.340-0.180.48 
NBFAXNeuberger Berman Focus Assets21.0421.0421.040-0.020.09 
NBFCXNeuberger Berman Focus Trust21.0321.0321.030-0.020.10 
NBGAXNeuberger Berman Genesis Assets46.3346.3346.330-0.150.32 
NBGEXNeuberger Berman Genesis Trust46.5846.5846.580-0.150.32 
NBGIXNeuberger Berman Genesis Institutional46.5046.5046.500-0.150.32 
NBGNXNeuberger Berman Genesis Fd46.5846.5846.580-0.150.32 
NBGPXColumbia Capital Allocation Moderate10.4210.4210.4200.030.29 
NBGTXNeuberger Berman Guardian Trust16.4216.4216.420-0.040.24 
NBGUXNeuberger Berman Guardian Assets16.3216.3216.320-0.040.24 
NBHAXNeuberger Berman Equity Income Fund10.3610.3610.360-0.060.58 
NBHCXNeuberger Berman Equity Income Fund10.3010.3010.300-0.050.48 
NBHIXNeuberger Berman Equity Income Fund10.3910.3910.390-0.060.57 
NBHRXNeuberger Berman Equity Income Class R310.3410.3410.340-0.060.58 
NBIAXColumbia Capital Allocation Moderate10.4410.4410.4400.030.29 
NBICXColumbia Capital Allocation Moderate10.4710.4710.4700.020.19 
NBIIXNeuberger Berman International Equity Fd10.6910.6910.6900.121.14 
NBMAXNuveen Massachusetts Muni Bd Fd Cl R9.9809.9809.98000.0500.50 
NBMBXNeuberger Berman Mid Cap Growth Fd12.9512.9512.950-0.040.31 
NBMIXNeuberger Berman Small Cap Growth Fd30.6230.6230.620-0.080.26 
NBMLXNeuberger Berman Mid Cap Growth Fd Insti13.1213.1213.120-0.040.30 
NBMOXNeuberger Berman Small Cap Growth Fund30.5230.5230.520-0.090.29 
NBMRXNeuberger Berman Mid Cap Intrinsic Value12.5712.5712.5700.191.53 
NBMTXNeuberger Berman Mid Cap Growth Fd Trust13.0413.0413.040-0.030.23 
NBMVXNeuberger Berman Small Cap Growth Fd30.4030.4030.400-0.080.26 
NBNAXInternational Select Fund Class A10.5310.5310.5300.100.96 
NBNCXInternational Select Fund Class C10.3610.3610.3600.090.88 
NBNGXSit Mid Cap Growth Fund15.1515.1515.150-0.040.26 
NBNRXInternational Select Fund Class R310.4410.4410.4400.100.97 
NBPAXNuveen Flagship Pennsylvania Municipal10.8710.8710.8700.050.46 
NBPBXNeuberger Berman Large Cap Value Fd24.4624.4624.4600.150.62 
NBPIXNeuberger Berman Large Cap Value Fd Inst24.4024.4024.4000.150.62 
NBPTXNeuberger Berman Large Cap Value Fd24.4524.4524.4500.150.62 
NBQAXNuveen International Growth Fund Class A38.6938.6938.6900.180.47 
NBQBXNuveen International Growth Fund Class38.1938.1938.1900.170.45 
NBQCXNuveen International Growth Fund Class C36.6136.6136.6100.160.44 
NBQFXNuveen International Growth Fund Class38.7638.7638.7600.170.44 
NBQIXNuveen International Growth Fund Class I39.0139.0139.0100.170.44 
NBRAXNeuberger Berman Mid Cap Intrinsic Value12.5912.5912.5900.181.45 
NBRCXNeuberger Berman Mid Cap Intrinsic Value12.6112.6112.6100.191.53 
NBREXNeuberger Berman Mid Cap Instrinsic12.5912.5912.5900.181.45 
NBRFXNeuberger Berman Real Estate Fund Trust11.9811.9811.9800.020.17 
NBRIXNeuberger Berman Real Estate Fund Insti12.0212.0212.0200.020.17 
NBRRXNeuberger Berman Mid Cap Intrinsic Value12.6112.6112.6100.191.53 
NBRTXNeuberger Berman Mid Cap Instrinsic12.5612.5612.5600.181.45 
NBRVXNeuberger Berman Mid Cap Instrinic Value12.5912.5912.5900.191.53 
NBSLXNeuberger Berman Sustainable Equity Fund30.3430.3430.3400.090.30 
NBSMXNeuberger Berman Small Cap Growth Fd30.8630.8630.860-0.080.26 
NBSRXNeuberger Berman Sustainable Equity Fund30.4030.4030.4000.100.33 
NBSSXNeuberger Berman Focus Fund21.0221.0221.020-0.020.10 
NBSTXNeuberger Berman Sustainable Equity Fund30.4430.4430.4400.100.33 
NCAAXNuveen California Muni Bd Fd Cl A11.0211.0211.0200.070.64 
NCACXNuveen California Municipal Bond Fund Cl11.0011.0011.0000.070.64 
NCATXNorthern Funds California Tax-Exempt11.5511.5511.5500.060.52 
NCAVXNuance Concentrated Value Fund Investor11.7611.7611.7600.060.51 
NCBDXNorth Country Intermediate Bond Fd10.5410.5410.5400.030.29 
NCBGXNew Covenant Balanced Growth Fd93.1993.1993.190-0.580.62 
NCBIXNew Covenant Balanced Income Fd20.2320.2320.230-0.070.34 
NCBVXPGIM Qma Mid-Cap Value Fund Class C9.0209.0209.02000.2502.85 
NCDCXNationwide Investor Destinations8.7508.7508.75000.0200.23 
NCDMXNationwide Investor Destinations7.6907.6907.69000.0200.26 
NCEAXNeuberger Berman Greater China Equity9.3109.3109.31000.1001.09 
NCECXNeuberger Berman Greater China Equity8.7808.7808.78000.0901.04 
NCEGXNorth Country Equity Growth Fd16.9816.9816.980-0.080.47 
NCEIXNeuberger Berman Greater China Equity9.3709.3709.37000.1001.08 
NCFCXNuveen Symphony High Yield Income Fund16.7316.7316.7300.241.46 
NCGFXNew Covenant Growth Fd36.5136.5136.5100.000.00 
NCGXXNorth Capital Treasury Money Market Fund1.1401.1401.14000.0605.56 
NCHAXNuveen California High Yield Municipal9.2909.2909.29000.1001.09 
NCHCXNuveen California High Yield Municipal9.2709.2709.27000.1001.09 
NCHRXNuveen California High Yield Municipal9.2809.2809.28000.1001.09 
NCIAXColumbia Convertible Securities Fund19.2719.2719.2700.040.21 
NCICXNew Covenant Income Fd23.5823.5823.5800.050.21 
NCIGXNuveen Nwq International Value Fund17.1317.1317.1300.070.41 
NCINXNicholas High Income Fund Inc. Class I8.1908.1908.19000.0600.74 
NCITXNorthern Funds California Intermediate10.6810.6810.6800.040.38 
NCLEXNicholas Limited Edition Inc. Cl I22.0322.0322.0300.251.15 
NCLIXNuance Concentrated Value Long-Short11.4011.4011.4000.060.53 
NCLSXNuance Concentrated Value Long-Short11.5411.5411.5400.060.52 
NCMAXColumbia California Intermediate10.3310.3310.3300.050.49 
NCMFXVirtus Newfleet Multi-Sector9.1309.1309.13000.0500.55 
NCNBXNuveen Nebraska Municipal Bond Fund10.7210.7210.7200.050.47 
NCOAXNuveen Symphony High Yield Income Fund16.7416.7416.7400.241.45 
NCOIXNuveen Symphony High Yield Income Fund16.7616.7616.7600.241.45 
NCRAXNeuberger Berman Core Bond Class A10.4910.4910.4900.030.29 
NCRCXNeuberger Berman Core Bond Class C10.5010.5010.5000.030.29 
NCRIXNeuberger Berman Core Bond Investor10.5010.5010.5000.030.29 
NCRLXNeuberger Berman Core Bond Institutional10.5310.5310.5300.030.29 
NCSPXNuveen California Tax-Free Value Fund Cl11.0311.0311.0300.070.64 
NCSRXNuveen Symphony High Yield Income Fund16.8216.8216.8200.241.45 
NCTEXNorth Capital Emerging Technology Fund9.5609.5609.5600-0.0800.83 
NCTIXNorth Capital Emerging Technology Fund9.5909.5909.5900-0.0800.83 
NCTWXNicholas II Inc. Cl I22.3622.3622.3600.241.08 
NCVLXNuance Concentrated Value Fund11.8011.8011.8000.060.51 
NDAAXNationwide Investor Destinations6.8906.8906.89000.0400.58 
NDACXNationwide Investor Destinations6.5406.5406.54000.0400.62 
NDARXAmerican Funds Retirement Income10.4910.4910.4900.313.05 
NDASXNationwide Investor Destinations6.9106.9106.91000.0400.58 
NDCAXNationwide Investor Destinations9.7209.7209.72000.0100.10 
NDCCXNationwide Investor Destinations9.6709.6709.67000.0100.10 
NDCRXAmerican Funds Retirement Income10.4610.4610.4600.313.05 
NDCSXNationwide Investor Destinations9.7509.7509.75000.0100.10 
NDGAXNeuberger Berman Dividend Growth Fund11.2011.2011.200-0.010.09 
NDGCXNeuberger Berman Dividend Growth Fund11.1511.1511.150-0.010.09 
NDGIXNeuberger Berman Dividend Growth Fund11.1811.1811.180-0.010.09 
NDMAXNationwide Investor Destinations7.3907.3907.39000.0300.41 
NDMCXNationwide Investor Destinations7.0807.0807.08000.0300.43 
NDMSXNationwide Investor Destinations7.3707.3707.37000.0400.55 
NDNAXNavigator Duration Neutral Bond Fund Cl9.8109.8109.81000.0500.51 
NDNCXNavigator Duration Neutral Bond Fund Cl9.6709.6709.67000.0500.52 
NDNIXNavigator Duration Neutral Bond Fund Cl9.7609.7609.76000.0400.41 
NDRMXVaneck Funds - Vaneck Ndr Asset25.8425.8425.8400.050.19 
NDRUXVaneck Funds - Vaneck Ndr Asset25.9525.9525.9500.040.15 
NDRYXVaneck Funds - Vaneck Ndr Asset25.9325.9325.9300.050.19 
NDVAXMFS New Discovery Value Fd Cl A10.9910.9910.9900.161.48 
NDVBXMFS New Discovery Value Fd Cl B10.4910.4910.4900.161.55 
NDVCXMFS New Discovery Value Fd Cl C10.4310.4310.4300.151.46 
NDVIXMFS New Discovery Value Fd Cl I11.0611.0611.0600.161.47 
NDVRXMFS New Discovery Value Fd Cl R110.4910.4910.4900.161.55 
NDVSXMFS New Discovery Value Fd Cl R210.9310.9310.9300.171.58 
NDVTXMFS New Discovery Value Fd Cl R311.0211.0211.0200.171.57 
NDVUXMFS New Discovery Value Fd Cl R411.0811.0811.0800.161.47 
NDVVXMFS New Discovery Value Fd Cl R511.0911.0911.0900.171.56 
NDXKXNasdaq-100 Index Fund Class K17.8817.8817.880-0.070.39 
NEAGXNeedham Aggressive Growth Fund - Retail18.4818.4818.480-0.130.70 
NEAIXNeedham Aggressive Growth Fund -18.8918.8918.890-0.150.79 
NEAMXNeiman Large Cap Value Fund Class A22.2322.2322.230-0.020.09 
NEARXU.S. Global Investors Funds Near-Term2.2102.2102.21000.0000.00 
NECCXNatixis U.S. Equity Opportunities Fund18.5718.5718.5700.030.16 
NECLXLoomis Sayles Funds - Ltd Term Govt and11.5111.5111.5100.000.00 
NECOXNatixis Oakmark Fund Class C13.7213.7213.7200.191.40 
NECRXLoomis Sayles Core Plus Bond Fd Cl C13.3713.3713.3700.010.07 
NECZXLoomis Sayles Funds - Strategic Income12.6612.6612.6600.070.56 
NEEGXNeedham Growth Fund- Retail Class34.8634.8634.860-0.110.31 
NEEIXNeedham Growth Fund - Institutional35.6235.6235.620-0.110.31 
NEFFXThe New Economy Fund Class F-2 Shs38.4938.4938.490-0.070.18 
NEFHXLoomis Sayles Funds - High Income Fund3.5603.5603.56000.0401.14 
NEFJXVanghan Nelson Small Cap Value Fund10.9410.9410.9400.080.74 
NEFLXLoomis Sayles Funds - Ltd Term Govt and11.5011.5011.5000.000.00 
NEFOXNatixis Oakmark Fund Class A16.3116.3116.3100.231.43 
NEFRXLoomis Sayles Core Plus Bond Fd Cl A13.3713.3713.3700.010.07 
NEFSXNatixis U.S. Equity Opportunities Fund30.0130.0130.0100.050.17 
NEFZXLoomis Sayles Funds - Strategic Income12.5412.5412.5400.070.56 
NEHCXLoomis Sayles Funds - High Income Fund3.5803.5803.58000.0501.42 
NEHYXLoomis Sayles Hig Income Fund Cl Y3.5603.5603.56000.0501.42 
NEIAXColumbia Fds Srs TR Large Cap Index Fund42.5142.5142.510-0.070.16 
NEIMXNeiman Large Cap Value Fund22.2322.2322.230-0.020.09 
NEITXNebraska Municipal Fund Class I10.5110.5110.5100.040.38 
NEJCXVaughan Nelson Small Cap Value Fund5.5405.5405.54000.0400.73 
NEJYXVaughan Nelson Small Cap Value Fund11.4811.4811.4800.090.79 
NEKAXNuveen Emerging Markets Equity Fund18.3718.3718.3700.241.32 
NEKCXNuveen Emerging Markets Equity Fund18.3318.3318.3300.241.33 
NEKFXNuveen Emerging Markets Equity Fund18.3718.3718.3700.241.32 
NEKIXNuveen Emerging Markets Equity Fund18.3718.3718.3700.241.32 
NELAXNuveen Equity Long/Short Fund Class A34.9834.9834.980-0.190.54 
NELCXNuveen Equity Long/Short Fund Class C31.8431.8431.840-0.170.53 
NELIXNuveen Equity Long/Short Fund Class I36.0436.0436.040-0.200.55 
NELYXLoomis Sayles Funds - Ltd Term Govt and11.5411.5411.5400.000.00 
NEMAXNeuberger Berman Emerging Markets Equity16.3416.3416.3400.221.36 
NEMCXNeuberger Berman Emerging Markets Equity16.3616.3616.3600.211.30 
NEMIXNeuberger Berman Emerging Markets Equity16.2716.2716.2700.211.31 
NEMRXNeuberger Berman Emerging Markets Equity16.3816.3816.3800.221.36 
NEMUXNebraska Municipal Fund Class A10.5110.5110.5100.030.29 
NENGXNorthern Engage360 Fund8.9508.9508.95000.0200.22 
NEOMXNeiman Opportunities Fund Class A Shares11.7111.7111.7100.040.34 
NEOYXNatixis Oakmark Fund Class Y17.2717.2717.2700.241.41 
NERAXEmerging Markets Debt Fund Class A7.3007.3007.30000.0901.25 
NERCXEmerging Markets Debt Fund Class C7.3007.3007.30000.0901.25 
NERIXEmerging Markets Debt Fund Institutional7.3107.3107.31000.1001.39 
NERNXLoomis Sayles Core Plus Bond Fd Cl N [Tr13.4913.4913.4900.010.07 
NERYXLoomis Sayles Core Plus Bond Fd Cl Y13.4813.4813.4800.010.07 
NESGXNeedham Small Cap Growth Fund - Retail15.2915.2915.2900.150.99 
NESIXNeedham Small Cap Growth Fund -15.6415.6415.6400.150.97 
NESNXNatixis U.S. Equity Opportunities Fund35.8635.8635.8600.060.17 
NESYXNatixis U.S. Equity Opportunities Fund35.8135.8135.8100.060.17 
NEWCXAmerican Funds New World Fund C54.1754.1754.1700.470.88 
NEWFXAmerican Funds New World Fund A56.1656.1656.1600.490.88 
NEXTXShelton Green Alpha Fd16.9716.9716.9700.140.83 
NEZAXLoomis Sayles Strategic Income Fund12.4912.4912.4900.070.56 
NEZNXLoomis Sayles Strategic Income Fd Cl N12.5212.5212.5200.070.56 
NEZYXLoomis Sayles Funds - Strategic Income12.5212.5212.5200.070.56 
NFAAXNeuberger Berman Focus Fund Class A21.0121.0121.010-0.030.14 
NFACXNeuberger Berman Focus Fund Class C20.7420.7420.740-0.020.10 
NFALXNeuberger Berman Focus Fund Insti Class21.0221.0221.020-0.030.14 
NFDAXNewfound Risk Managed US Sectors Fund9.3009.3009.3000-0.0200.21 
NFDIXNewfound Risk Managed US Sectors Fund9.3509.3509.3500-0.0200.21 
NFEAXColumbia Large Cap Growth Fund III A16.4316.4316.430-0.120.73 
NFECXColumbia Large Cap Growth Fund III C10.5410.5410.540-0.080.75 
NFEPXColumbia Large Cap Growth Fund III Class18.0418.0418.040-0.130.72 
NFFCXNuveen Symphony Floating Rate Income16.5816.5816.5800.171.04 
NFFFXNew World Fund Inc. Class F-2 Shs56.0156.0156.0100.490.88 
NFGAXNewfound Risk Managed Global Sectors9.7809.7809.7800-0.0200.20 
NFGIXNewfound Risk Managed Global Sectors9.7809.7809.7800-0.0200.20 
NFIAXNeuberger Berman Floating Rate Income8.3808.3808.38000.0700.84 
NFICXNeuberger Berman Floating Rate Income8.3808.3808.38000.0700.84 
NFIIXNeuberger Berman Floating Rate Income8.3808.3808.38000.0700.84 
NFJEXAllianzgi Nfj Dividend Value Fund8.8208.8208.8200-0.0100.11 
NFMAXNewfound Mutli-Asset Income Fund Fund7.3907.3907.3900-0.0100.14 
NFMIXNewfound Multi-Asset Income Fund Class I7.3807.3807.38000.0000.00 
NFRAXNuveen Symphony Floating Rate Income16.5816.5816.5800.181.10 
NFRCXAig Senior Floating Rate Fund - Class C6.9806.9806.98000.0600.87 
NFRFXNuveen Symphony Floating Rate Income16.6616.6616.6600.181.09 
NFRIXNuveen Symphony Floating Rae Income Fund16.5916.5916.5900.171.04 
NFRWXAig Senior Floating Rate Fund - Class W7.0107.0107.01000.0600.86 
NGAFXNuveen Gresham Managed Futures Strategy19.3919.3919.390-0.180.92 
NGAMXColumbia Georgia Intermediate Municipal10.3810.3810.3800.040.39 
NGCAXColumbia Fds Srs TR I Greater China Fd47.2347.2347.2300.100.21 
NGCCXColumbia Fds Srs TR I Greater China Fd42.7342.7342.7300.090.21 
NGCFXNuveen Gresham Managed Futures Strategy19.3119.3119.310-0.180.92 
NGCRXAmerican Funds Retirement Income10.6610.6610.6600.181.72 
NGDAXNeuberger Berman Guardian Fund Class A16.4016.4016.400-0.040.24 
NGDCXNeuberger Berman Guardian Fund Class C16.2016.2016.200-0.040.25 
NGDLXNeuberger Berman Guardian Fund Insti16.4216.4216.420-0.040.24 
NGDRXNeuberger Berman Guardian Fund Class R316.3416.3416.340-0.040.24 
NGFFXNuveen Gresham Managed Futures Strategy19.3919.3919.390-0.180.92 
NGIFXNuveen Gresham Managed Futures Strategy19.3919.3919.390-0.180.92 
NGIMXColumbia Georgia Intermediate Municipal10.3810.3810.3800.040.39 
NGINXColumbia Georgia Intermediate Municipal10.3810.3810.3800.040.39 
NGISXNationwide Dynamic U.S. Growth Fund8.9408.9408.9400-0.0200.22 
NGJAXNuveen Global Real Estate Securities17.0317.0317.0300.231.37 
NGJCXNuveen Global Real Estate Securities17.0317.0317.0300.231.37 
NGJFXNuveen Global Real Estate Securities17.0417.0417.0400.231.37 
NGJIXNuveen Global Real Estate Securities17.0317.0317.0300.231.37 
NGLAXNeuberger Berman Global Allocation Fd Cl9.7109.7109.71000.0700.73 
NGLCXNeuberger Berman Global Allocation Fd Cl9.4409.4409.44000.0600.64 
NGLIXNeuberger Berman Global Allocation Fd9.7709.7709.77000.0700.72 
NGPAXColumbia Global Strategic Equity Fund12.8212.8212.8200.020.16 
NGQAXNeuberger Berman Integrated Large Cap5.5805.5805.5800-0.0200.36 
NGQCXNeuberger Berman Integrated Large Cap5.5505.5505.5500-0.0200.36 
NGQIXNeuberger Berman Integrated Large Cap5.5305.5305.5300-0.0100.18 
NGRAXNeuberger Berman Global Real Estate Fund9.5509.5509.55000.1101.17 
NGRCXNeuberger Berman Global Real Estate Fund9.5309.5309.53000.1201.28 
NGRDXNeuberger Berman Guardian Fund Class R616.4316.4316.430-0.040.24 
NGREXNorthern Global Real Estate Index Fund8.2608.2608.26000.1802.23 
NGRIXNeuberger Berman Global Real Estate Fund9.5509.5509.55000.1101.17 
NGRRXNuveen Nwq International Value Fund18.0418.0418.0400.070.39 
NGUAXNeuberger Berman Guardian Fd16.4116.4116.410-0.040.24 
NGVAXNuveen Gresham Diversified Commodity8.1408.1408.14000.0400.49 
NGVIXNuveen Gresham Diversified Commodity8.2408.2408.24000.0400.49 
NHCCXNuveen High Yield Municipal Fd Cl C15.6615.6615.6600.150.97 
NHFIXNorthern High Yield Fixed Income Fund5.5305.5305.53000.0801.47 
NHIAXNeuberger Berman High Income Bond Fund7.3507.3507.35000.1201.66 
NHICXNeuberger Berman High Income Bond Fund7.3607.3607.36000.1101.52 
NHILXNeuberger Berman High Income Bond Fund7.3607.3607.36000.1201.66 
NHINXNeuberger Berman High Income Bond Fund7.3507.3507.35000.1201.66 
NHIRXNeuberger Berman High Income Bond Fund7.3607.3607.36000.1201.66 
NHMAXNuveen High Yield Municipal Bd Fd Class15.6715.6715.6700.140.90 
NHMCXNuveen High Yield Municipal Bd Fd Class15.6615.6615.6600.140.90 
NHMFXNuveen High Yield Municipal Bond Fund15.6815.6815.6800.140.90 
NHMRXNuveen High Yield Municipal Bd Fd Class15.6715.6715.6700.140.90 
NHSAXNeuberger Berman Short Duration High7.3907.3907.39000.0700.96 
NHSCXNeuberger Berman Short Duration High7.3807.3807.38000.0700.96 
NHSIXNeuberger Berman Short Duration High7.3807.3807.38000.0700.96 
NHYMXNorthern High Yield Municipal Fund8.0908.0908.09000.0400.50 
NIBCXNuveen Minnesota Intermediate Municipal10.2110.2110.2100.050.49 
NIBMXNuveen Minnesota Intermediate Municipal10.2410.2410.2400.050.49 
NICHXVariant Alternative Income Fund -26.4626.4626.4600.010.04 
NICSXNicholas Fd58.3558.3558.3500.010.02 
NIEAXBNY Mellon International Equity Fund16.8416.8416.8400.291.75 
NIECXBNY Mellon International Equity Fund16.5016.5016.5000.291.79 
NIEQXColumbia Select International Equity12.7712.7712.7700.010.08 
NIEYXBNY Mellon International Equity Fund16.6116.6116.6100.291.78 
NIFAXNationwide Inflation-Protected10.3410.3410.340-0.020.19 
NIFFXAquila Narragansett Tax-Free Income Fund10.8410.8410.8400.040.37 
NIFIXNationwide Inflation-Protected10.4210.4210.420-0.020.19 
NIIAXColumbia Fds Srs TR Columbia Select12.4812.4812.4800.020.16 
NIICXColumbia Capital Allocation Moderate9.7909.7909.79000.0200.20 
NILIXInternational Select Fund Institutional10.5810.5810.5800.090.86 
NILTXInternational Select Fund Trust10.6110.6110.6100.090.86 
NIMCXNeuberger Berman Municipal Impact Fund17.3917.3917.3900.080.46 
NIMEXNuveen Equity Market Neutral Fund Class22.1922.1922.1900.020.09 
NIMOXNuveen Oregon Intermediate Municipal10.3510.3510.3500.050.49 
NINAXNeuberger Berman Intrinsic Value Class A10.7810.7810.7800.030.28 
NINCXNeuberger Berman Intrinsic Value Class C10.6510.6510.6500.030.28 
NINDXColumbia Large Cap Index Fund Class I42.7942.7942.790-0.070.16 
NINLXNeuberger Berman Intrinsic Value Insti10.8510.8510.8500.030.28 
NIOAXNeuberger Berman International Small Cap10.0310.0310.0300.191.93 
NIOCXNeuberger Berman International Small Cap9.8709.8709.87000.1901.96 
NIOIXNeuberger Berman International Small Cap10.0510.0510.0500.191.93 
NIONXNatixis Oakmark International Fund Class8.6208.6208.62000.2002.38 
NIORXNeuberger Berman International Small Cap10.0610.0610.0600.191.93 
NIPAXColumbia Capital Allocation Moderate9.7809.7809.78000.0200.20 
NIQAXNeuberger Berman International Equity Fd10.6910.6910.6900.121.14 
NIQCXNeuberger Berman International Equity Fd10.6510.6510.6500.121.14 
NIQTXNeuberger Berman International Equity Fd10.6910.6910.6900.121.14 
NIQVXNeuberger Berman International Equity Fd10.6910.6910.6900.121.14 
NITCXAquila Narragansett Tax-Free Income Fund10.8610.8610.8600.040.37 
NITEXSaturna Investment Trust Idaho Tax5.5305.5305.53000.0200.36 
NITFXAquila Narragansett Tax-Free Income Fund10.8610.8610.8600.040.37 
NITIXAquila Narragansett Tax-Free Income Fund10.8710.8710.8700.040.37 
NITRXColumbia Fds Sts TR Columbia Select10.8610.8610.8600.020.18 
NITYXAquila Narragansett Tax-Free Income Fund10.8610.8610.8600.040.37 
NJCCXNuveen NJ Municipal Bond Fd Cl C11.1011.1011.1000.030.27 
NJTFXNew Jersey Tax-Free Bond Fund11.8111.8111.8100.040.34 
NLACXNuveen Large Cap Core Fund Class A25.3525.3525.3500.240.96 
NLAFXNuveen Large Cap Growth Fund Class R622.1722.1722.1700.110.50 
NLAGXNuveen Large Cap Growth Fund Class A22.1322.1322.1300.110.50 
NLCAXVOYA Large-Cap Growth Fund - A37.9137.9137.910-0.120.32 
NLCCXVOYA Large-Cap Growth Fund - C31.1731.1731.170-0.110.35 
NLCDXNuveen Large Cap Core Fund Class C24.8624.8624.8600.230.93 
NLCFXNuveen Large Cap Core Fund Class R625.3325.3325.3300.240.96 
NLCGXNuveen Large Cap Growth Fund Class C21.2621.2621.2600.110.52 
NLCIXNuveen Large Cap Core Fund Class I25.2825.2825.2800.240.96 
NLGAXColumbia Capital Allocation Moderate9.9409.9409.94000.0200.20 
NLGCXColumbia Global Strategic Equity Fund10.2910.2910.2900.020.19 
NLGIXColumbia Global Strategic Equity Fund12.4012.4012.4000.020.16 
NLIGXNuveen Large Cap Growth Fund Class I22.1822.1822.1800.110.50 
NLSAXNeuberger Berman Long Short Fd Cl A13.9213.9213.920-0.060.43 
NLSCXNeuberger Berman Long Short Fd Cl C13.7513.7513.750-0.070.51 
NLSIXNeuberger Berman Long Short Fd Instl Cl14.0014.0014.000-0.060.43 
NMAAXNuveen Massachusetts Muni Bd Fd Cl A9.9809.9809.98000.0500.50 
NMACXNuveen Massachusetts Municipal Bond Fund9.9109.9109.91000.0500.51 
NMAEXNuveen Equity Market Neutral Fund Class21.8621.8621.8600.020.09 
NMANXNeuberger Berman Mid Cap Growth Fd13.0613.0613.060-0.040.31 
NMARXNuveen Flagship Arizona Muni Bd Fd Cl R10.8010.8010.8000.050.47 
NMAVXNuance Mid Cap Value Fund Investor Cl11.1011.1011.1000.060.54 
NMBAXNuveen Intermediate Duration Municipal9.1609.1609.16000.0300.33 
NMBCXNuveen Minnesota Municipal Bond Fund11.5011.5011.5000.070.61 
NMCAXVOYA Midcap Opportunities Fund Class A16.7616.7616.760-0.130.77 
NMCCXVOYA Midcap Opportunities Fund Class C11.0311.0311.030-0.080.72 
NMCIXVOYA Midcap Opportunities Fund Class I20.1420.1420.140-0.160.79 
NMDAXNuveen Maryland Muni Bd Fd Cl A10.4810.4810.4800.060.58 
NMDBXColumbia Maryland Intermediate Municipal10.4510.4510.4500.030.29 
NMDCXNuveen Maryland Municipal Bond Fund Cl C10.4410.4410.4400.050.48 
NMDMXColumbia Maryland Intermediate Municipal10.4610.4610.4600.040.38 
NMECXNuveen Equity Market Neutral Fund Class20.7920.7920.7900.030.14 
NMEDXNorthern Multi-Manager Emerging Market7.6407.6407.64000.1001.33 
NMFAXNationwide Dynamic U.S. Growth Fund8.1508.1508.1500-0.0300.37 
NMFIXNorthern Multi-Manager Global Listed10.3810.3810.380-0.050.48 
NMGAXNeuberger Berman Mid Cap Growth Fund13.0013.0013.000-0.030.23 
NMGCXNeuberger Berman Mid Cap Growth Fund12.7412.7412.740-0.030.23 
NMGRXNeuberger Berman Mid Cap Growth Fund12.9012.9012.900-0.040.31 
NMHAXNeuberger Berman Municipal High Income9.6309.6309.63000.0500.52 
NMHCXNeuberger Berman Municipal High Income9.6409.6409.64000.0500.52 
NMHIXNeuberger Berman Municipal High Income9.6309.6309.63000.0400.42 
NMHYXNorthern Multi-Manager High Yield7.9107.9107.91000.1001.28 
NMIAXColumbia Fds Srs Tr. Columbia Largecap20.7620.7620.7600.000.00 
NMIEXNorthern Active M International Equity8.2408.2408.24000.0800.98 
NMIIXNeuberger Berman Municipal Impact Fund17.3817.3817.3800.070.40 
NMIMXColumbia Large Cap Enhanced Core Fund20.7220.7220.7200.000.00 
NMINXColumbia Maryland Intermediate Municipal10.4610.4610.4600.040.38 
NMLAXNeuberger Berman Multi-Style Premia Fund18.9918.9918.9900.000.00 
NMLCXNeuberger Berman Multi-Style Premia Fund18.9418.9418.9400.000.00 
NMLIXNeuberger Berman Multi-Style Premia Fund19.0519.0519.0500.000.00 
NMLRXNeuberger Berman Multi-Style Premia Fund19.0519.0519.0500.000.00 
NMMDXNuveen Maryland Muni Bd Fd Cl R10.4710.4710.4700.060.58 
NMMEXNorthern Active M Emerging Markets15.0615.0615.0600.211.41 
NMMGXNorthern Multi-Manager Global Real8.6808.6808.68000.1301.52 
NMMIXNuveen Flagship Michigan Muni Bd Fd Cl R11.6311.6311.6300.060.52 
NMMTXNuveen Multi-Manager Large-Cap Value16.7716.7716.7700.201.21 
NMNAXNeuberger Berman Municipal Intermediate11.6311.6311.6300.040.35 
NMNCXNeuberger Berman Municipal Intermediate11.6411.6411.6400.040.34 
NMNJXNuveen Flagship New Jersey Muni Bd Fd Cl11.2011.2011.2000.040.36 
NMNLXNeuberger Berman Municipal Intermediate11.6411.6411.6400.040.34 
NMPAXColumbia Mid Cap Index Fund Class I11.3211.3211.3200.151.34 
NMSAXColumbia Fds Srs TR Columbia Smallcap15.6115.6115.6100.070.45 
NMSCXColumbia Small Cap Index Fund Class I15.7215.7215.7200.070.45 
NMTFXWells Fargo MN Tax-Free Class A10.5810.5810.5800.050.47 
NMTRXNuveen Municipal Total Return Managed11.1811.1811.1800.050.45 
NMUAXNeuberger Berman Multi-Cap Opportunities13.1713.1713.1700.050.38 
NMUCXNeuberger Berman Multi-Cap Opportunities13.1113.1113.1100.050.38 
NMUIXNeuberger Berman Municipal Intermediate11.6511.6511.6500.040.34 
NMULXNeuberger Berman Multi-Cap Opportunities13.1413.1413.1400.050.38 
NMVAXNuveen Virginia TF Value Fund Cl R11.0011.0011.0000.070.64 
NMVLXNuance Mid Cap Value Fund Institutional11.1011.1011.1000.060.54 
NMVZXNuance Mid Cap Value Fund Z Class11.1311.1311.1300.050.45 
NNAIXAinn Fund9.7309.7309.73000.0100.10 
NNCCXNuveen Intermediate Duration Munical9.1609.1609.16000.0300.33 
NNCIXColumbia North Carolina Intermediate10.3310.3310.3300.040.39 
NNGAXNuveen Large-Cap Value Fund Class A16.5816.5816.5800.191.16 
NNGCXNuveen Large-Cap Value Fund Class C15.7615.7615.7600.191.22 
NNGFXNuveen Large Cap Value Fund Class R616.6616.6616.6600.201.22 
NNGRXNuveen Large-Cap Value Fund Class R16.6616.6616.6600.201.22 
NNHIXNicholas High Income Fund Inc. Class N8.3508.3508.35000.0600.72 
NNIBXColumbia North Carolina Intermediate10.3210.3210.3200.040.39 
NNINXColumbia North Carolina Intermediate10.3310.3310.3300.040.39 
NNJAXNuveen Flagship New Jersey Muni Bd Fd Cl11.1611.1611.1600.040.36 
NNJCXNuveen Flagship New Jersey Municipal11.1211.1211.1200.040.36 
NNLEXNicholas Limited Edition Inc. Class N20.3920.3920.3900.231.14 
NNSCXNuveen Intermediate Duration Muni Bd Fd9.1709.1709.17000.0300.33 
NNTWXNicholas II Inc. Class N21.8221.8221.8200.251.16 
NNYAXNuveen Flagship New York Muni Bd Fd Cl A10.6510.6510.6500.050.47 
NNYCXNuveen Flagship New York Municipal Bond10.6410.6410.6400.050.47 
NOANXNatixis Oakmark Fund Class N17.2917.2917.2900.241.41 
NOAZXNorthern Funds Arizona Tax-Exempt Fd10.6810.6810.6800.050.47 
NOBOXNorthern Bond Index Fund11.0611.0611.0600.000.00 
NOCBXNorthern Funds Core Bond Fund10.4810.4810.4800.000.00 
NOEMXNorthern Emerging Markets Equity Index9.5809.5809.58000.1101.16 
NOFIXNorthern Funds Fixed Income Fund10.1910.1910.1900.010.10 
NOIAXNatixis Oakmark International Fd Cl A8.6608.6608.66000.2002.36 
NOICXNatixis Oakmark Internationa Fd Cl C8.5108.5108.51000.2002.41 
NOIEXNorthern Funds Income Equity Fund10.7510.7510.7500.020.19 
NOIGXNorthern International Equity Fund7.2507.2507.25000.0901.26 
NOINXNorthern Funds International Equity9.9009.9009.90000.0900.92 
NOITXNorthern Funds Intermediate Tax Exempt10.6110.6110.6100.040.38 
NOIYXNatixis Oakmark International Fund Class8.6208.6208.62000.2002.38 
NOLCXNorthern Large Cap Core Fund16.9416.9416.9400.030.18 
NOLVXNorthern Funds Large Cap Value Fund13.2713.2713.2700.090.68 
NOMIXNorthern Funds Mid Cap Index Portfolio13.7913.7913.7900.181.32 
NOSGXNorthern Funds Small Cap Value Fund13.4713.4713.4700.130.97 
NOSIXNorthern Stock Index Fund30.4830.4830.480-0.050.16 
NOTAXDws Strategic High Yield Tax-Free Fund -11.1711.1711.1700.050.45 
NOTCXDws Strategic High Yield Tax-Free Fund -11.1811.1811.1800.050.45 
NOTEXNorthern Funds Tax Exempt Fund10.6410.6410.6400.060.57 
NOTIXDws Strategic High Yield Tax-Free Fund -11.1911.1911.1900.060.54 
NOUGXNorthern Funds US Government Fund10.1610.1610.160-0.020.20 
NOVIXGlenmede International Secured Options4.0404.0404.04000.0000.00 
NPFCXNew Perspective Fund Class C Shares37.6237.6237.6200.090.24 
NPFFXNew Perspective Fund Class F-1 Shares39.1039.1039.1000.090.23 
NPHIXHigh Income Fund - Y Class8.0508.0508.05000.1001.26 
NPNAXNeuberger Berman Large Cap Value Cl A24.4524.4524.4500.150.62 
NPNCXNeuberger Berman Large Cap Value Cl C24.4424.4424.4400.140.58 
NPNRXNeuberger Berman Large Cap Value Fd Cl24.4924.4924.4900.150.62 
NPRTXNeuberger Berman Large Cap Value Fd Inv24.4224.4224.4200.150.62 
NPSAXNuveen Preferred Securities Fund - Cl A14.7814.7814.7800.241.65 
NPSCXNuveen Preferred Securities Fund - Cl C14.7914.7914.7900.241.65 
NPSFXNuveen Preferred Securities Fund Class14.8214.8214.8200.251.72 
NPSGXNicholas Partners Small Cap Growth Fund9.3809.3809.3800-0.0600.64 
NPSRXNuveen Preferred Securities Fund - Cl R14.7914.7914.7900.241.65 
NPSTXNuveen Preferred Securities Fund Class14.8814.8814.8800.251.71 
NQCAXNuveen Nwq Large-Cap Value Fund Class A3.3803.3803.38000.0300.90 
NQCCXNuveen Nwq Large-Cap Value Fund Class C2.8002.8002.80000.0200.72 
NQCFXNorthquest Capital Fund Inc.16.0116.0116.010-0.120.74 
NQCQXNuveen Nwq Large-Cap Value Fund Class R33.3203.3203.32000.0200.61 
NQCRXNuveen Nwq Large-Cap Value Fund Class R3.4003.4003.40000.0300.89 
NQGAXNuveen Nwq Global Equity Income Fund20.7420.7420.740-0.040.19 
NQGCXNuveen Nwq Global Equity Income Fund20.7020.7020.700-0.040.19 
NQGIXNuveen Nwq Global Equity Income Fund20.7420.7420.740-0.040.19 
NQGRXNuveen Nwq Global Equity Income Fund20.7020.7020.700-0.040.19 
NQVAXNuveen Nwq Multi-Cap Value Fund Class A23.5623.5623.5600.170.73 
NQVCXNuveen Nwq Multi-Cap Value Fund Class C22.0322.0322.0300.160.73 
NQVRXNuveen Nwq Multi-Cap Value Fund Class R23.7523.7523.7500.170.72 
NQWFXNuveen Nwq Flexible Income Fund Class R619.2419.2419.2400.211.10 
NRAAXNeuberger Berman Sustainable Equity Fund30.4130.4130.4100.100.33 
NRABXNeuberger Berman Absolute Return10.1210.1210.120-0.020.20 
NRACXNeuberger Berman Sustainable Equity Fund30.2330.2330.2300.100.33 
NRANXNeuberger Berman Multi-Asset Income Fund8.2908.2908.29000.0600.73 
NRARXNeuberger Berman Sustainable Equity Fund30.4330.4330.4300.100.33 
NRBAXNeuberger Berman Commodity Strategy4.3704.3704.37000.0200.46 
NRBCXNeuberger Berman Commodity Strategy4.2104.2104.21000.0200.48 
NRBIXNeuberger Berman Commodity Strategy4.4404.4404.44000.0200.45 
NRCFXAew Global Focused Real Estate Fund10.3610.3610.3600.171.67 
NRCRXNeuberger Berman Core Bond Fund Class R610.5310.5310.5300.030.29 
NRDGXNeuberger Berman Dividend Growth Fund11.1911.1911.190-0.010.09 
NREAXNeuberger Berman Real Estate Class A11.9911.9911.9900.020.17 
NRECXNeuberger Berman Real Estate Class C12.0312.0312.0300.020.17 
NREMXNeuberger Berman Emerging Markets Fd Cl16.2716.2716.2700.211.31 
NRERXNeuberger Berman Real Estate Class R311.9711.9711.9700.020.17 
NRFAXAew Global Focused Real Estate Fund10.2910.2910.2900.171.68 
NRFNXAew Global Focused Real Estate Fund9.3809.3809.38000.1601.74 
NRFYXAew Global Focused Real Estate Fund9.3609.3609.36000.1601.74 
NRGDXIntegrity Energized Dividend Fund Class6.1106.1106.11000.1202.00 
NRGLXNeuberger Berman Global Allocation Fund9.7709.7709.77000.0700.72 
NRGSXNeuberger Berman Genesis Fd Cl R646.4546.4546.450-0.150.32 
NRGUXIntegrity Energized Dividend Fund Class6.0906.0906.09000.1101.84 
NRHIXNeuberger Berman High Income Bond Fd Cl7.3607.3607.36000.1101.52 
NRIAXNuveen Real Asset Income Fd Cl A18.2718.2718.2700.311.73 
NRICXNuveen Real Asset Income Fd Cl C18.2918.2918.2900.321.78 
NRIFXNuveen Real Asset Income Fund Class R618.3718.3718.3700.321.77 
NRIGXIntegrity Energized Dividend Fund Class6.1106.1106.11000.1101.83 
NRIIXNuveen Real Asset Income Fd Cl I18.2718.2718.2700.311.73 
NRILXNeuberger Berman International Select10.5910.5910.5900.100.95 
NRINXNeuberger Berman Intrinsic Value Class10.8710.8710.8700.030.28 
NRIQXNeuberger Berman International Equity10.7010.7010.7000.121.13 
NRLCXNeuberger Berman Large Cap Value Fund24.4124.4124.4100.150.62 
NRMGXNeuberger Berman Mid Cap Growth Fd R613.1613.1613.160-0.030.23 
NRREXNeuberger Berman Real Estate Fd Cl R612.0212.0212.0200.020.17 
NRSAXNexpoint Real Estate Strategies Fund13.3413.3413.3400.382.93 
NRSCXNexpoint Real Estate Strategies Fund13.4813.4813.4800.382.90 
NRSIXNeuberger Berman Strategic Income Fd Cl9.8809.8809.88000.1101.13 
NRSRXNeuberger Berman Sustainable Equity Fund30.3430.3430.3400.100.33 
NRSZXNexpoint Real Estate Strategies Fund13.4713.4713.4700.382.90 
NRUBXNeuberger Berman Unconstrained Bond Fund7.3207.3207.3200-0.0200.27 
NSAOXNuveen Strategic Municipal Opportunities10.4910.4910.4900.070.67 
NSBAXNuveen Santa Barbara Dividend Growth37.0337.0337.030-0.170.46 
NSBCXNuveen Santa Barbara Dividend Growth37.0237.0237.020-0.170.46 
NSBDXNorth Star Bond Fund8.5008.5008.50000.0800.95 
NSBFXNuveen Santa Barbara Dividend Growth37.3837.3837.380-0.180.48 
NSBIXNeuberger Berman Short Duration Bond7.3207.3207.32000.0300.41 
NSBRXNuveen Santa Barbara Dividend Growth36.9936.9936.990-0.170.46 
NSBTXNeuberger Berman Short Duration Bond6.9706.9706.97000.0200.29 
NSCAXNuveen Nwq Small Cap Value Fund Class A29.1429.1429.1400.411.43 
NSCCXNuveen Nwq Small Cap Value Fund Class C25.4025.4025.4000.351.40 
NSCFXNuveen Nwq Small Cap Value Cl R630.5530.5530.5500.431.43 
NSCIXColumbia South Carolina Intermediate10.2010.2010.2000.050.49 
NSCMXColumbia South Carolina Intermediate10.2110.2110.2100.050.49 
NSCOXNuveen Strategic Municipal Opportunities10.4810.4810.4800.060.58 
NSCQXNuveen Nwq Small-Cap Value Fund Class R328.4328.4328.4300.391.39 
NSCRXNuveen Nwq Small Cap Value Fund Class R30.1830.1830.1800.421.41 
NSDCXNationwide Investor Destinations8.8708.8708.87000.0200.23 
NSDMXNationwide Investor Destinations7.8507.8507.85000.0200.26 
NSDVXNorth Star Dividend Fund Cl I14.2414.2414.240-0.080.56 
NSEIXNicholas Equity Income Fund Inc. Cl I15.6315.6315.6300.010.06 
NSEPXColumbia Select Large Cap Equity Fund12.8512.8512.850-0.030.23 
NSFBXNatixis Sustainable Future 2015 Fund9.8309.8309.83000.0200.20 
NSFDXNatixis Sustainable Future 2020 Fund9.6409.6409.64000.0200.21 
NSFEXNatixis Sustainable Future 2025 Fund9.6109.6109.61000.0300.31 
NSFFXNatixis Sustainable Future 2030 Fund9.7209.7209.72000.0400.41 
NSFGXNatixis Sustainable Future 2035 Fund9.5109.5109.51000.0300.32 
NSFHXNatixis Sustainable Future 2040 Fund9.3409.3409.34000.0400.43 
NSFJXNatixis Sustainable Future 2045 Fund9.2309.2309.23000.0400.44 
NSFKXNatixis Sustainable Future 2050 Fund9.1709.1709.17000.0500.55 
NSFLXNatixis Sustainable Future 2055 Fund9.1109.1109.11000.0500.55 
NSFMXNatixis Sustainable Future 2060 Fund9.0009.0009.00000.0400.45 
NSGAXColumbia Select Large Cap Equity Fund Cl12.9612.9612.960-0.020.15 
NSGCXColumbia Select Large Cap Equity Fund Cl11.7711.7711.770-0.020.17 
NSGRXNorthern Funds Small Cap Core Fund18.3718.3718.3700.000.00 
NSHAXNeuberger Berman Short Duration Bond6.9706.9706.97000.0200.29 
NSHCXNeuberger Berman Short Duration Bond6.9706.9706.97000.0200.29 
NSHLXNeuberger Berman Short Duration Bond7.3107.3107.31000.0200.27 
NSICXColumbia South Carolina Intermediate10.2110.2110.2100.050.49 
NSIDXNorthern Small Cap Index Fd9.0709.0709.07000.0100.11 
NSIOXNuveen Strategic Municipal Opportunities10.5010.5010.5000.070.67 
NSITXNorthern Short-Intermediate Tax-Exempt10.3510.3510.3500.020.19 
NSIUXNorthern Funds Short-Intermediate US10.0510.0510.050-0.010.10 
NSMAXNuveen Nwq Small/Mid-Cap Value Fund17.0817.0817.0800.191.12 
NSMCXNuveen Nwq Small/Mid-Cap Value Fund14.7614.7614.7600.161.10 
NSMIXColumbia Short Term Municipal Bond Fund10.2810.2810.2800.010.10 
NSMMXColumbia Fds Srs TR Columbia Short-Term10.2810.2810.2800.010.10 
NSMRXNuveen Nwq Small/Mid-Cap Value Fund17.4517.4517.4500.191.10 
NSMUXColumbia Fds Srs TR Columbia Short-Term10.2710.2710.2700.010.10 
NSMVXNorth Star Micro Cap Fund Cl I18.3718.3718.3700.180.99 
NSNAXNeuberger Berman Small Cap Growth Fund30.5730.5730.570-0.080.26 
NSNCXNeuberger Berman Small Cap Growth Fund29.9729.9729.970-0.090.30 
NSNRXNeuberger Berman Small Cap Growth Fund30.3730.3730.370-0.080.26 
NSOIXNorth Star Opportunity Fd Cl I11.6411.6411.6400.110.95 
NSOPXNorth Star Opportunity Fd Cl A11.6811.6811.6800.110.95 
NSPAXVOYA Smallcap Opportunities Fund Class A37.2137.2137.210-0.130.35 
NSPCXVOYA Smallcap Opportunities Fund Class C26.2326.2326.230-0.100.38 
NSPIXVOYA Smallcap Opportunities Fund Class I41.6841.6841.680-0.150.36 
NSRIXNorthern Global Sustainability Index12.7912.7912.7900.010.08 
NSRSXNeuberger Berman Small Cap Growth Fund30.9130.9130.910-0.090.29 
NSTAXNeuberger Berman Strategic Income Class9.8909.8909.89000.1001.02 
NSTCXNeuberger Berman Strategic Income Class9.8809.8809.88000.1001.02 
NSTIXColumbia Fds Srs TR Columbia Short Term9.3609.3609.36000.0200.21 
NSTLXNeuberger Berman Strategic Income Fund9.8809.8809.88000.1001.02 
NSTMXColumbia Short Term Bond Fund Class I9.3709.3709.37000.0200.21 
NSTRXColumbia Fds Srs TR Columbia Short Term9.3809.3809.38000.0200.21 
NSTTXNeuberger Berman Strategic Income Fund9.8809.8809.88000.1101.13 
NSVAXColumbia Small Cap Value Fund II Class I9.9509.9509.95000.0700.71 
NSVCXNuveen Short Term Municipal Bond Fund10.0110.0110.010-0.050.50 
NTAUXNorthern Tax-Advantaged Ultra-Short10.1310.1310.1300.000.00 
NTBAXNavigator Tactical Fixed Income Fund9.8709.8709.87000.0400.41 
NTBCXNavigator Tactical Fixed Income Fund9.9109.9109.91000.0500.51 
NTBIXNavigator Tactical Fixed Income Fund9.8709.8709.87000.0500.51 
NTCCXNuveen Minnesota Municipal Bond Fd Cl C11.4811.4811.4800.070.61 
NTDAXNationwide Destination 2055 Fund Class A10.1210.1210.1200.040.40 
NTDIXNationwide Destination 2055 Fund Class10.2010.2010.2000.040.39 
NTDSXNationwide Destination 2055 Fund Insti10.1810.1810.1800.040.39 
NTDTXNationwide Destination 2055 Fund Class R10.0910.0910.0900.050.50 
NTFAXAberdeen Intermediate Municipal Income9.4809.4809.48000.0500.53 
NTFIXDupree Mutual Funds North Carolina11.6311.6311.6300.050.43 
NTHEXNortheast Investors Trust3.4703.4703.47000.0100.29 
NTIAXColumbia Fds Srs Tr. Columbia Midcap11.3811.3811.3800.161.43 
NTITXNuveen Nwq International Value Fund18.1018.1018.1000.070.39 
NTKLXVOYA Multi-Manager International40.3240.3240.3200.541.36 
NTNYXNuveen Flagship New York Muni Bd Fd Cl R10.6610.6610.6600.050.47 
NTSMXDupree Mutual Funds North Carolina11.0311.0311.0300.030.27 
NUBAXNeuberger Berman Unconstrained Bond Fund7.3207.3207.3200-0.0200.27 
NUBCXNeuberger Berman Unconstrained Bond Fund7.3207.3207.3200-0.0100.14 
NUBIXNeuberger Berman Unconstrained Bond Fund7.3207.3207.3200-0.0100.14 
NUCAXNuveen California Intermediate Municipal10.2310.2310.2300.040.39 
NUCCXNuveen California Intermediate Municipal10.2110.2110.2100.040.39 
NUCIXNuveen California Intermediate Municipal10.2410.2410.2400.040.39 
NUESXNorthern U.S. Quality ESG Fund10.5210.5210.520-0.020.19 
NUGAXNuveen Santa Barbara Global Dividend23.3623.3623.360-0.060.26 
NUGCXNuveen Santa Barbara Global Dividend23.3023.3023.300-0.060.26 
NUGIXNuveen Santa Barbara Global Dividend23.3523.3523.350-0.060.26 
NUGRXNuveen Santa Barbara Global Dividend23.3023.3023.300-0.070.30 
NUIAXNuveen Santa Barbara International21.4421.4421.4400.140.66 
NUICXNuveen Santa Barbara International21.2121.2121.2100.140.66 
NUIIXNuveen Santa Barbara International21.4621.4621.4600.140.66 
NUIRXNuveen Santa Barbara International21.3521.3521.3500.130.61 
NUPAXNeuberger Berman U.S. Equity Index9.4809.4809.48000.0000.00 
NUPCXNeuberger Berman U.S. Equity Index9.3709.3709.37000.0000.00 
NUPIXNeuberger Berman U.S. Equity Index9.4909.4909.49000.0000.00 
NUPRXNeuberger Berman U.S. Equity Index9.4909.4909.49000.0000.00 
NUSFXNorthern Ultra-Short Fixed Income Fund10.1410.1410.1400.010.10 
NUSIXNavigator Ultra Short Bond Fund Class I9.8209.8209.82000.0000.00 
NUVBXNuveen Intermediate Duration Municipal9.1909.1909.19000.0300.33 
NUXAXRational Nuwave Enhanced Market11.0911.0911.090-0.232.03 
NUXCXRational Nuwave Enhanced Market10.9310.9310.930-0.232.06 
NUXIXRational Nuwave Enhanced Market11.1311.1311.130-0.232.02 
NVABXColumbia Virginia Intermediate Municipal10.5110.5110.5100.040.38 
NVAFXColumbia Virginia Intermediate Municipal10.5210.5210.5200.050.48 
NVCCXNuveen Short Duration High Yield9.6009.6009.60000.0200.21 
NVDAXWells Fargo Diversified Equity Fund17.6117.6117.610-0.010.06 
NVDEXWells Fargo Diversified Equity Fund17.7117.7117.710-0.010.06 
NVGBXWells Fargo Growth Balanced Fund Admin37.0537.0537.0500.040.11 
NVHAXNuveen Short Duration High Yield9.6009.6009.60000.0300.31 
NVHCXNuveen Short Duration High Yield9.6009.6009.60000.0300.31 
NVHIXNuveen Short Duration High Yield9.6209.6209.62000.0300.31 
NVLIXNuveen Winslow Large-Cap Growth Fund36.3936.3936.390-0.300.82 
NVMBXWells Fargo Moderate Balanced Fund Admin19.6019.6019.6000.020.10 
NVRCXColumbia Virginia Intermediate Municipal10.5210.5210.5200.040.38 
NVSCXWells Fargo Small Company Growth Fund38.9238.9238.9200.090.23 
NVSOXWells Fargo Disciplined Small Cap Fund6.0906.0906.09000.0400.66 
NVXAXNavigator Sentry Managed Volatility Fund1.0801.0801.08000.0000.00 
NVXCXNavigator Sentry Managed Volatility Fund1.0801.0801.08000.0000.00 
NVXIXNavigator Sentry Managed Volatility Fund1.0801.0801.08000.0000.00 
NWABXNationwide Fund Class R619.2319.2319.230-0.090.47 
NWADXNationwide Loomis All Cap Growth Fund11.7111.7111.710-0.060.51 
NWAEXNationwide Dynamic U.S. Growth Fund8.9508.9508.9500-0.0200.22 
NWAFXNationwide Destination 2020 Fd Cl A8.0808.0808.08000.0100.12 
NWAGXNationwide Allianzgi International16.6816.6816.6800.402.46 
NWAHXNationwide Allianzgi International16.7616.7616.7600.392.38 
NWAIXNuveen Winslow International Small Cap16.3716.3716.3700.221.36 
NWAJXNationwide Allianzgi International17.1517.1517.1500.412.45 
NWAKXNationwide Allianzgi International17.1217.1217.1200.402.39 
NWALXNationwide Mellon Disciplined Value Fund23.6723.6723.6700.210.90 
NWAMXNationwide Mellon Disciplined Value Fund23.6923.6923.6900.210.89 
NWANXNationwide Mellon Disciplined Value Fund23.6823.6823.6800.210.89 
NWAOXNationwide Mellon Disciplined Value Fund23.6823.6823.6800.210.89 
NWAPXNationwide Mellon Disciplined Value Fund23.6823.6823.6800.210.89 
NWAQXNationwide Destination 2065 Cl A8.4708.4708.47000.0400.47 
NWARXNationwide Destination 2065 Class R8.4708.4708.47000.0400.47 
NWASXNationwide Destination 2065 Class R68.4708.4708.47000.0300.36 
NWATXNationwide Destination 20658.4708.4708.47000.0400.47 
NWBIXNationwide Destination 2030 Fund Class R7.3307.3307.33000.0200.27 
NWCAXNuveen Winslow Large-Cap Growth Fund Cl34.8834.8834.880-0.300.85 
NWCCXNuveen Winslow Large Cap Growth Fund29.5329.5329.530-0.250.84 
NWCFXNuveen Winslow Large Cap Growth Fund37.0137.0137.010-0.310.83 
NWCIXNationwide Core Plus Bond Fund Class R610.2310.2310.2300.010.10 
NWCPXNationwide Core Plus Bond Fd Cl A10.2210.2210.2200.010.10 
NWCRXNuveen Winslow Large-Cap Growth Fund Cl33.1033.1033.100-0.280.84 
NWCSXNationwide Core Plus Bond Fd Inst10.2310.2310.2300.010.10 
NWEAXNationwide Destination Retirement Fund7.5107.5107.51000.0000.00 
NWEBXNationwide Destination Retirement Fund7.4707.4707.47000.0000.00 
NWEIXNationwide Destination Retirement Fund7.5307.5307.53000.0000.00 
NWESXNationwide Destination Retirement Fund7.5207.5207.52000.0100.13 
NWFAXNationwide Fund Cl A19.6919.6919.690-0.100.51 
NWFFXAmerican Funds New World Fund Cl F-1Shs55.7855.7855.7800.490.89 
NWFIXNationwide Destination 2020 Fund Class8.1408.1408.14000.0100.12 
NWFSXNationwide Destination 2020 Fd Cl Inst8.1008.1008.10000.0100.12 
NWFTXNationwide Destination 2020 Fund Class R8.0608.0608.06000.0100.12 
NWGHXNationwide Diamond Hill Large Cap5.4405.4405.44000.0000.00 
NWGIXNationwide Diamond Hill Large Cap4.8404.8404.84000.0000.00 
NWGJXNationwide Diamond Hill Large Cap5.4605.4605.46000.0000.00 
NWGKXNationwide Diamond Hill Large Cap5.4805.4805.4800-0.0100.18 
NWGPXNationwide WCM Focused Small Cap Fund16.1316.1316.1300.311.96 
NWGQXNationwide WCM Focused Small Cap Fund13.8213.8213.8200.271.99 
NWGSXNationwide WCM Focused Small Cap Fund16.9516.9516.9500.342.05 
NWGYXNationwide Ziegler Equity Income Fund9.2809.2809.28000.0000.00 
NWGZXNationwide Ziegler Equity Income Fund9.1609.1609.16000.0000.00 
NWHAXNationwide Destination 2025 Fd Cl A8.0308.0308.03000.0200.25 
NWHBXNationwide Destination 2025 Fund Class R8.0008.0008.00000.0100.13 
NWHDXNationwide Bailard Cognitive Value Fund7.6707.6707.67000.0500.66 
NWHEXNationwide Bailard Cognitive Value Fund6.9606.9606.96000.0500.72 
NWHFXNationwide Bailard Cognitive Value Fund7.7007.7007.70000.0500.65 
NWHGXNationwide Bailard Cognitive Value Class7.7007.7007.70000.0500.65 
NWHHXNationwide Bailard Cognitive Value Fund7.7107.7107.71000.0500.65 
NWHIXNationwide Destination 2025 Fund Class8.0908.0908.09000.0100.12 
NWHJXNationwide Bailard International6.2306.2306.23000.0300.48 
NWHKXNationwide Bailard International6.1406.1406.14000.0300.49 
NWHLXNationwide Bailard International6.2306.2306.23000.0300.48 
NWHMXNationwide Bailard International6.2406.2406.24000.0400.65 
NWHNXNationwide Bailard International6.2306.2306.23000.0300.48 
NWHOXNationwide Bailard Technology & Science18.8718.8718.870-0.241.26 
NWHPXNationwide Bailard Technology & Science16.2916.2916.290-0.211.27 
NWHQXNationwide Bailard Technology & Science20.1020.1020.100-0.261.28 
NWHSXNationwide Destination 2025 Fd Cl Inst8.0408.0408.04000.0200.25 
NWHTXNationwide Bailard Technology & Science20.0420.0420.040-0.261.28 
NWHUXNationwide Bailard Technology & Science20.0420.0420.040-0.261.28 
NWHVXNationwide Geneva Mid Cap Growth Fund15.8015.8015.8000.000.00 
NWHWXNationwide Geneva Mid Cap Growth Fund10.5910.5910.5900.000.00 
NWHYXNationwide Geneva Mid Cap Growth Fund16.8316.8316.8300.010.06 
NWHZXNationwide Geneva Small Cap Growth Fund50.1650.1650.160-0.010.02 
NWIAXNationwide Destination 2030 Fd Cl A7.3907.3907.39000.0200.27 
NWIBXNationwide Bond Fund Class R69.9909.9909.99000.0000.00 
NWIFXNuveen Winslow International Small Cap16.3916.3916.3900.231.42 
NWIIXNationwide Destination 2030 Fund Class7.4507.4507.45000.0200.27 
NWISXNationwide Destination 2030 Fd Cl Inst7.4007.4007.40000.0200.27 
NWJAXNationwide Ziegler Equity Income Fund9.3309.3309.33000.0000.00 
NWJBXNationwide Ziegler Equity Income Fund9.3309.3309.33000.0000.00 
NWJCXNationwide Ziegler NYSE Arca Tech 10083.6983.6983.690-0.730.86 
NWJDXNationwide Ziegler NYSE Arca Tech 10073.7573.7573.750-0.640.86 
NWJEXNationwide Ziegler NYSE Arca Tech 10084.5484.5484.540-0.730.86 
NWJFXNationwide Ziegler NYSE Arca Tech 10084.5784.5784.570-0.730.86 
NWJGXNationwide Highmark Bond Fund Class A11.0311.0311.0300.010.09 
NWJHXNationwide Highmark Bond Fund Class C10.9610.9610.9600.000.00 
NWJIXNationwide Highmark Bond Fund Class R611.2411.2411.2400.010.09 
NWJJXNationwide Highmark Bond Fund11.2411.2411.2400.010.09 
NWJSXNationwide Highmark Short Term Bond Fund9.8209.8209.82000.0200.20 
NWJTXNationwide Highmark Short Term Bond Fund9.9409.9409.94000.0200.20 
NWJUXNationwide Highmark Short Term Bond Fund9.8409.8409.84000.0200.20 
NWJVXNationwide Highmark Short Term Bond Fund9.8409.8409.84000.0200.20 
NWKAXNationwide Geneva Mid Cap Growth Fund17.1117.1117.1100.000.00 
NWKBXNationwide Geneva Small Cap Growth Fund45.9345.9345.930-0.010.02 
NWKCXNationwide Geneva Small Cap Growth Fund52.4152.4152.4100.000.00 
NWKDXNationwide Geneva Small Cap Growth Fund51.9851.9851.980-0.010.02 
NWKEXNationwide WCM Focused Small Cap Fund17.0717.0717.0700.342.03 
NWLAXNationwide Destination 2035 Fd Cl A7.6607.6607.66000.0300.39 
NWLBXNationwide Destination 2035 Fund Class R7.6007.6007.60000.0300.40 
NWLEXNationwide Long/Short Equity Fund Class12.4312.4312.4300.000.00 
NWLFXNationwide Long/Short Equity Fund Class12.5712.5712.5700.000.00 
NWLGXNationwide Long/Short Equity Fund12.4912.4912.4900.000.00 
NWLIXNationwide Destination 2035 Fund Class7.7307.7307.73000.0300.39 
NWLSXNationwide Destination 2035 Fd Cl Inst7.6707.6707.67000.0200.26 
NWMAXNationwide Destination 2040 Fd Cl A7.3307.3307.33000.0300.41 
NWMDXNationwide Destination 2040 Fund Class R7.2707.2707.27000.0200.28 
NWMHXNationwide Destination 2040 Fund Class7.4107.4107.41000.0300.41 
NWMIXWells Fargo Minnesota Tax-Free Fund10.5810.5810.5800.050.47 
NWMSXNationwide Destination 2040 Fd Cl Inst7.3807.3807.38000.0300.41 
NWNAXNationwide Destination 2045 Fd Cl A7.6207.6207.62000.0300.40 
NWNBXNationwide Destination 2045 Fund Class R7.5407.5407.54000.0300.40 
NWNIXNationwide Destination 2045 Fund Class7.6907.6907.69000.0300.39 
NWNSXNationwide Destination 2045 Fd Cl Inst7.6107.6107.61000.0300.40 
NWOAXNationwide Destination 2050 Fd Cl A6.6206.6206.62000.0300.46 
NWOBXNationwide Destination 2050 Fund Class R6.5106.5106.51000.0300.46 
NWOIXNationwide Destination 2050 Fund Class6.6506.6506.65000.0300.45 
NWOSXNationwide Destination 2050 Fd Cl Inst6.6206.6206.62000.0300.46 
NWPIXNuveen Winslow International Small Cap16.3816.3816.3800.231.42 
NWQAXNuveen Nwq Flexible Income Cl A19.1119.1119.1100.211.11 
NWQCXNuveen Nwq Flexible Income Cl C19.0819.0819.0800.221.17 
NWQFXNuveen Nwq Small/Mid Cap Value Fund17.5717.5717.5700.201.15 
NWQIXNuveen Nwq Flexible Income Cl I19.1419.1419.1400.221.16 
NWQRXNuveen Nwq Small-Mid Cap Value Fund16.3016.3016.3000.181.12 
NWSAXNationwide Small Company Growth Fd Cl A15.7315.7315.730-0.231.44 
NWSCXNuveen Winslow International Small Cap16.2516.2516.2500.231.44 
NWSIXNationwide Small Company Growth Fd Insti15.9615.9615.960-0.231.42 
NWSXXNationwide Government Money Market Fund0.41000.41000.41000-0.470053.41 
NWUAXNationwide U.S. Small Cap Value Class A7.0707.0707.07000.1201.73 
NWUCXNationwide U.S. Small Cap Value Class C6.4206.4206.42000.1101.74 
NWUIXNationwide U.S. Small Cap Value Fund7.2707.2707.27000.1201.68 
NWUSXNationwide U.S. Small Cap Value Inst Srv7.1307.1307.13000.1201.71 
NWWHXNationwide Investor Destinations6.9006.9006.90000.0400.58 
NWWIXNationwide Investor Destinations7.3607.3607.36000.0300.41 
NWWJXNationwide Investor Destinations7.8407.8407.84000.0300.38 
NWWKXNationwide Investor Destinations8.8708.8708.87000.0200.23 
NWWLXNationwide Investor Destinations9.7509.7509.75000.0100.10 
NWWOXVirtus Vontobel Global Opportunities14.5014.5014.5000.070.49 
NWWRXNationwide Destination 2060 Fund Class A8.5208.5208.52000.0400.47 
NWWTXNationwide Destination 2060 Fund Class R8.5008.5008.50000.0400.47 
NWWUXNationwide Destination 2060 Fund Class8.5508.5508.55000.0400.47 
NWWVXNationwide Destination 2060 Fund8.5408.5408.54000.0400.47 
NWXAXNationwide Emerging Markets Debt Fund8.4208.4208.42000.0700.84 
NWXBXNationwide Emerging Markets Debt Fund8.3608.3608.36000.0700.84 
NWXCXNationwide Emerging Markets Debt Fund8.4208.4208.42000.0700.84 
NWXDXNationwide Emerging Markets Debt Fund8.4208.4208.42000.0700.84 
NWXEXNationwide Amundi Strategic Income Fund8.3608.3608.3600-0.0901.07 
NWXFXNationwide Amundi Strategic Income Fund8.3508.3508.3500-0.0901.07 
NWXGXNationwide Amundi Strategic Income Fund8.3708.3708.3700-0.0800.95 
NWXHXNationwide Amundi Strategic Income Fund8.3608.3608.3600-0.0901.07 
NWXIXNationwide Amundi Global High Yield Fund7.7607.7607.76000.0700.91 
NWXJXNationwide Amundi Global High Yield Fund7.7507.7507.75000.0700.91 
NWXKXNationwide Amundi Global High Yield Fund7.7707.7707.77000.0700.91 
NWXLXNationwide Amundi Global High Yield Fund7.7607.7607.76000.0700.91 
NWXNXNationwide Inflation-Protected10.4110.4110.410-0.020.19 
NWXOXNationwide Bond Index Fund Institutional11.5511.5511.5500.000.00 
NWXPXNationwide International Index Fund6.2506.2506.25000.0600.97 
NWXQXNationwide Mid Cap Market Index Fund11.1411.1411.1400.151.36 
NWXRXNationwide Small Cap Index Fund6.8906.8906.89000.0100.15 
NWXSXNationwide International Small Cap Fund7.5207.5207.52000.1401.90 
NWXUXNationwide International Small Cap Fund7.5507.5507.55000.1401.89 
NWXVXNationwide International Small Cap Fund7.5407.5407.54000.1301.75 
NWZLXNationwide Loomis All Cap Growth Fund11.6211.6211.620-0.060.51 
NWZMXNationwide Loomis All Cap Growth Fund11.7111.7111.710-0.060.51 
NWZNXNationwide Loomis All Cap Growth Fund11.6911.6911.690-0.060.51 
NXGAXThe Cushing Nextgen Infrastructure Fund12.7312.7312.7300.040.32 
NXGNXThe Cushing Nextgen Infrastructure Fund12.8612.8612.8600.040.31 
NXHAXNexpoint Healthcare Opportunities14.2614.2614.260-0.050.35 
NXHCXNexpoint Healthcare Opportunities14.0514.0514.050-0.040.28 
NXOHXNuveen Flagship Ohio Muni Bd Fd Cl R11.5011.5011.5000.060.52 
NYAAXAmerican Funds Tax-Exempt Fund of New10.6410.6410.6400.050.47 
NYACXAmerican Funds Tax-Exempt Fund of New10.6410.6410.6400.050.47 
NYAEXAmerican Funds Tax-Exempt Fund of New10.6410.6410.6400.050.47 
NYAFXAmerican Funds Tax-Exempt Fund of New10.6410.6410.6400.050.47 
NYLAXLord Abbett Tax Free Income Fund Inc. 11.1811.1811.1800.080.72 
NYLIXLord Abbett NY Tax-Free Income Cl I11.2011.2011.2000.080.72 
NYSAXNysa Fund3.9603.9603.96000.0100.25 
NYVBXDavis New York Venture Fund B18.8918.8918.8900.281.50 
NYVCXDavis New York Venture Fund C19.6719.6719.6700.281.44 
NYVRXDavis New York Venture Fd Cl R22.5122.5122.5100.331.49 
NYVTXDavis New York Venture Fund A22.4422.4422.4400.331.49 
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