Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
RAAAXAltegris/Aaca Real Estate Long Short15.8215.8215.8200.020.13 
RAAEXShort-Term Bond Fund of America - Class9.7709.7709.77000.0000.00 
RAAGXShort-Term Bond Fund of America - Class9.7809.7809.78000.0000.00 
RAAIXAltegris/Aaca Real Estate Long Short15.8715.8715.8700.020.13 
RAALXConductor Global Equity Value Fund -14.2614.2614.2600.000.00 
RAANXAltegris/Aaca Real Estate Long Short15.8015.8015.8000.020.13 
RAATXAmerican Fds 2010 Target Date Retirement10.9710.9710.9700.010.09 
RACLXConductor Global Equity Value Fund14.0714.0714.0700.000.00 
RACTXAmerican Fds 2020 Target Date Retirement12.6512.6512.6500.020.16 
RACWXColumbia Absolute Return Currency &10.1710.1710.1700.000.00 
RADTXAmerican Fds 2025 Target Date Retirement13.6013.6013.6000.020.15 
RAEBXAmcap Fund - Class R2E34.5434.5434.540-0.020.06 
RAEFXAmcap Fund - Class R-5E35.0835.0835.080-0.020.06 
RAETXAmerican Fds 2030 Target Date Retirement14.7614.7614.7600.020.14 
RAFAXAmcap Fund Class R-1 Shares31.5531.5531.550-0.020.06 
RAFBXAmcap Fund Class R-2 Shares31.5431.5431.540-0.020.06 
RAFCXAmcap Fund Class R-3 Shares33.8333.8333.830-0.020.06 
RAFEXAmcap Fund Class R-4 Shares34.6734.6734.670-0.010.03 
RAFFXAmcap Fund Class R-5 Shares35.5035.5035.500-0.020.06 
RAFGXAmcap Fund Class R-6 Shares35.4335.4335.430-0.020.06 
RAFTXAmerican Fds 2035 Target Date Retirement15.2315.2315.2300.020.13 
RAGHXAllianzgi Health Sciences Fund Class A36.5036.5036.500-0.080.22 
RAGIXRiverfront Asset Allocation Growth &14.4914.4914.490-0.010.07 
RAGTXAllianzgi Technology Class A77.7877.7877.780-0.470.60 
RAHTXAmerican Fds 2045 Target Date Retirement15.9515.9515.9500.020.13 
RAICXAmerican Funds Growth and Income15.6215.6215.6200.030.19 
RAIIXRainier International Discovery Fund22.1622.1622.160-0.070.31 
RAILXConductor Global Equity Value Fund -14.3514.3514.3500.000.00 
RAIRXRainier International Discovery Series22.1922.1922.190-0.070.31 
RAITXAmerican Fds 2050 Target Date Retirement15.6315.6315.6300.020.13 
RAJTXAmerican Fds 2015 Target Date Retirement11.5511.5511.5500.010.09 
RAKTXAmerican Fds 2040 Target Date Retirement15.7015.7015.7000.020.13 
RALAXRussell Investment Company Lifepoints12.7212.7212.7200.010.08 
RALCXRussell Investment Company Lifepoints12.2412.2412.2400.020.16 
RALEXRussell Investment Company Lifepoints12.7812.7812.7800.010.08 
RALIXLazard Real Assets and Pricing10.6110.6110.610-0.030.28 
RALOXLazard Real Assets and Pricing10.5910.5910.590-0.030.28 
RALRXRussell Investment Co. Lifepoints Gwth12.9112.9112.9100.010.08 
RALSXRussell Investment Company Lifepoints12.9112.9112.9100.020.16 
RALUXRussell Growth Strategy Fund - Class R412.7812.7812.7800.020.16 
RALVXRussell Growth Strategy Fund - Class R512.7612.7612.7600.020.16 
RAMAXAmerican Fds Short-Term Bond Fund of9.6609.6609.66000.0100.10 
RAMBXAmerican Fds Short-Term Bond Fund of9.6509.6509.65000.0000.00 
RAMCXAmerican Fds Short-Term Bond Fund of9.7709.7709.77000.0100.10 
RAMEXAmerican Fds Short-Term Bond Fund of9.7809.7809.78000.0000.00 
RAMFXAmerican Fds Short-Term Bond Fund of9.7809.7809.78000.0000.00 
RAMHXAmerican Balanced Fund - Class R2E27.9627.9627.9600.020.07 
RAMSXRoumell Opportunistic Value9.8909.8909.89000.0200.20 
RAMTXAmerican Funds 2055 Target Date19.4819.4819.4800.030.15 
RANAXAmerican Funds Strategic Bond F9.9009.9009.9000-0.0200.20 
RANBXAmerican Funds Strategic Bond F9.9009.9009.9000-0.0200.20 
RANCXAmerican Funds Strategic Bond F9.9009.9009.9000-0.0300.30 
RANEXAmerican Funds Strategic Bond F9.9109.9109.9100-0.0400.40 
RANFXAmerican Funds Strategic Bond F9.9209.9209.9200-0.0400.40 
RANGXAmerican Funds Strategic Bond F9.9209.9209.9200-0.0500.50 
RANHXAmerican Funds Strategic Bond F9.9209.9209.9200-0.0300.30 
RANJXAmerican Funds Strategic Bond F9.9209.9209.9200-0.0400.40 
RANTXAmerican Funds 2060 Target Date12.9812.9812.9800.020.15 
RAPAXCohen & Steers Real Assets Fds Inc.Cl A9.0009.0009.00000.0200.22 
RAPCXCohen & Steers Real Assets Fds Inc.Cl8.9708.9708.97000.0300.34 
RAPIXCohen & Steers Real Assets Fds Inc.Cl I9.0309.0309.03000.0300.33 
RAPRXCohen & Steers Real Assets Fds Inc.Cl R9.0809.0809.08000.0200.22 
RAPZXCohen & Steers Real Assets Fds Inc.Cl Z9.0109.0109.01000.0300.33 
RARAXColumbia Absolute Return Currency and10.2210.2210.2200.000.00 
RARCXColumbia Absolute Return Currency and9.4909.4909.49000.0100.11 
RARPXAmerican Funds Retirement Income10.9310.9310.9300.020.18 
RASAXBrookfield Real Assets Securities Fund -9.1309.1309.13000.0000.00 
RASCXBrookfield Real Assets Securities Fund -9.1609.1609.16000.0000.00 
RASIXBrookfield Real Assets Securities Fund -9.0009.0009.00000.0000.00 
RASYXBrookfield Real Assets Securities Fund -9.0109.0109.0100-0.0100.11 
RAUHXState Farm Life Path 2040 Fund Class R-318.8118.8118.8100.000.00 
RAUOXState Farm Life Path 2040 Fund Class R-118.3418.3418.340-0.010.05 
RAUTXState Farm Life Path 2040 Fund Class R-218.4118.4118.4100.000.00 
RAVRXState Farm Lifepath 2050 Fund Class R-112.9812.9812.9800.000.00 
RAVSXState Farm Lifepath 2050 Fund Class R-213.0013.0013.0000.000.00 
RAWHXState Farm Life Path 2020 Fund Class R-315.2215.2215.2200.000.00 
RAWOXState Farm Life Path 2020 Fund Class R-115.1415.1415.1400.000.00 
RAWTXState Farm Life Path 2020 Fund Class R-215.1315.1315.1300.000.00 
RAYHXState Farm Life Path 2030 Fund Class R-317.0417.0417.040-0.010.06 
RAYLXConductor Global Equity Value F14.5514.5514.5500.010.07 
RAYOXState Farm Life Path 2030 Fund Class R-116.8216.8216.8200.000.00 
RAYTXState Farm Life Path 2030 Fund Class R-216.8716.8716.8700.000.00 
RAZAXMulti-Asset Growth Strategy Fund - Class10.4210.4210.4200.010.10 
RAZCXMulti-Asset Growth Strategy Fund - Class10.3910.3910.3900.010.10 
RBAAXAmerican Funds Balanced Portfolio Class15.0715.0715.0700.020.13 
RBABXAmerican Funds Balanced Portfolio Class15.0515.0515.0500.030.20 
RBACXAmerican Funds Balanced Portfolio Class15.1115.1115.1100.030.20 
RBAEXAmerican Funds Balanced Portfolio Class15.1515.1515.1500.020.13 
RBAFXAmerican Funds Balanced Portfolio Class15.1915.1915.1900.020.13 
RBAGXAmerican Funds Balanced Portfolio Class15.1915.1915.1900.020.13 
RBAIXT. Rowe Price Balanced Fund - I Class25.0025.0025.0000.000.00 
RBATXAmerican Fds 2010 Target Date Retirement10.8710.8710.8700.010.09 
RBBAXColumbia Income Builder Fund Class A11.8411.8411.8400.010.08 
RBBCXColumbia Income Builder Fund Class C11.8811.8811.8800.010.08 
RBBEXAmerican Funds Balanced Portfolio -15.1415.1415.1400.030.20 
RBCGXReynolds Blue Chip Growth Fund Inc67.0967.0967.090-0.410.61 
RBCTXAmerican Fds 2020 Target Date Retirement12.6012.6012.6000.020.16 
RBCUXTax-Exempt Bond Fund Class T22.6622.6622.6600.010.04 
RBDRXRBC Bluebay Diversified Credit Fund -9.7809.7809.78000.0100.10 
RBDTXAmerican Fds 2025 Target Date Retirement13.5413.5413.5400.020.15 
RBEAXAmerican Funds 2010 Target Date - Class10.8710.8710.8700.010.09 
RBEBXThe Bond Fund of America - Class R2E12.4612.4612.4600.000.00 
RBEDXAmerican Funds 2025 Target Date - Class13.6313.6313.6300.020.15 
RBEEXAmerican Funds 2030 Target Date - Class14.7714.7714.7700.020.14 
RBEFXAmerican Funds 2035 Target Date - Class15.3515.3515.3500.030.20 
RBEGXAmerican Funds Growth and Income15.6315.6315.6300.030.19 
RBEHXAmerican Funds 2020 Target Date - Class12.6512.6512.6500.020.16 
RBEJXAmerican Funds 2015 Target Date - Class11.5811.5811.5800.010.09 
RBEKXAmerican Funds 2040 Target Date - Class15.7915.7915.7900.020.13 
RBEMXAmerican Funds 2055 Target Date - Class19.6319.6319.6300.030.15 
RBENXAmerican Funds 2060 Target Date13.0113.0113.0100.020.15 
RBERXRBC Bluebay Emerging Market Select Bond9.6609.6609.66000.0200.21 
RBESXRBC Bluebay Emerging Market Select Bond9.6309.6309.63000.0300.31 
RBETXAmerican Fds 2030 Target Date Retirement14.6614.6614.6600.020.14 
RBFAXThe Bond Fund of America Class R-112.4612.4612.4600.000.00 
RBFBXThe Bond Fund of America Class R-212.4612.4612.4600.000.00 
RBFCXThe Bond Fund of America Class R-312.4612.4612.4600.000.00 
RBFEXThe Bond Fund of America Class R-412.4612.4612.4600.000.00 
RBFFXThe Bond Fund of America Class R-512.4612.4612.4600.000.00 
RBFGXThe Bond Fund of America Class R-612.4612.4612.4600.000.00 
RBFHXThe Bond Fund of America - Class R-5E12.4612.4612.4600.000.00 
RBFTXAmerican Fds 2035 Target Date Retirement15.2415.2415.2400.020.13 
RBGCXColumbia Capital Allocation Aggressive12.9812.9812.9800.000.00 
RBGEXAmerican Funds Growth Portfolio - Class19.3419.3419.3400.000.00 
RBGRXColumbia Global Bond Fund Class R5.4905.4905.4900-0.0100.18 
RBHEXAmerican Funds 2050 Target Date - Class15.7415.7415.7400.020.13 
RBHHXAmerican Funds 2045 Target Date - Class16.0516.0516.0500.020.12 
RBHTXAmerican Fds 2045 Target Date Retirement15.8915.8915.8900.020.13 
RBITXAmerican Fds 2050 Target Date Retirement15.6315.6315.6300.020.13 
RBJTXAmerican Fds 2015 Target Date Retirement11.5611.5611.5600.010.09 
RBKTXAmerican Fds 2040 Target Date Retirement15.6515.6515.6500.020.13 
RBLAXRussell Investment Company Lifepoints11.2411.2411.2400.020.18 
RBLCXRussell Investment Company Lifepoints10.9510.9510.9500.010.09 
RBLEXRussell Investment Company Lifepoints11.3011.3011.3000.020.18 
RBLRXRussell Investment Co. Lifepoints11.4011.4011.4000.020.18 
RBLSXRussell Investment Company Lifepoints11.3911.3911.3900.020.18 
RBLUXRussell Balanced Strategy Fund - Class11.2711.2711.2700.010.09 
RBLVXRussell Balanced Strategy Fund - Class11.2811.2811.2800.020.18 
RBMTXAmerican Funds 2055 Target Date19.4719.4719.4700.030.15 
RBNAXRobinson Opportunistic Income Fund Class10.5410.5410.540-0.010.09 
RBNCXRobinson Opportunistic Income Fund Class10.5210.5210.520-0.010.09 
RBNNXRobinson Opportunistic Income Fund10.5410.5410.540-0.010.09 
RBNTXAmerican Funds 2060 Target Date12.9212.9212.9200.020.16 
RBOAXAmerican Funds - Intermediate Bond Fund13.0713.0713.0700.000.00 
RBOBXAmerican Funds - Intermediate Bond Fund13.0713.0713.0700.010.08 
RBOCXAmerican Funds - Intermediate Bond Fund13.0713.0713.0700.000.00 
RBOEXAmerican Funds - Intermediate Bond Fund13.0813.0813.0800.010.08 
RBOFXAmerican Funds - Intermediate Bond Fund13.0813.0813.0800.010.08 
RBOGXIntermediate Bond Fund of America Cl R-613.0713.0713.0700.000.00 
RBOHXIntermediate Bond Fund of America -13.0813.0813.0800.010.08 
RBRCXRBC Small Cap Core Fund - Class R642.5442.5442.540-0.120.28 
RBRPXAmerican Funds Retirement Income11.3511.3511.3500.030.27 
RBTRXRBC Bluebay Total Return Credit Fund -9.7809.7809.78000.0000.00 
RCABXRiverfront Conservative Income Builder11.1211.1211.1200.000.00 
RCATXAmerican Fds 2010 Target Date Retirement10.9610.9610.9600.010.09 
RCBBXAmerican Funds Corporate Bond Fund -9.9609.9609.96000.0000.00 
RCBCXAmerican Funds Corporate Bond Fund -9.9609.9609.96000.0000.00 
RCBDXAmerican Funds Corporate Bond Fund -9.9609.9609.96000.0000.00 
RCBEXAmerican Funds Corporate Bond Fund -9.9609.9609.96000.0000.00 
RCBFXAmerican Funds Corporate Bond Fund -9.9609.9609.96000.0000.00 
RCBGXAmerican Funds Corporate Bond Fund -9.9609.9609.96000.0000.00 
RCBHXAmerican Funds Corporate Bond Fund -9.9609.9609.96000.0000.00 
RCCAXRiverfront Asset Allocation Income &11.1211.1211.1200.000.00 
RCCBXRiverfront Conservative Income Builder10.9610.9610.960-0.010.09 
RCCEXRussell Global Opportunistic Credit Fd9.4309.4309.43000.0000.00 
RCCSXRussell Commodity Strategies Fund Class5.4805.4805.48000.0200.37 
RCCTXAmerican Fds 2020 Target Date Retirement12.7312.7312.7300.010.08 
RCCXXColumbia Government Money Market Fund0.01000.01000.010000.00000.00 
RCDTXAmerican Fds 2025 Target Date Retirement13.7013.7013.7000.010.07 
RCEBXCapital World Bond Fund - Class R2E19.2119.2119.210-0.090.47 
RCEEXCapital Income Builder - Class R2E60.4760.4760.4700.180.30 
RCEKXRs Large Cap Alpha Fund Cl K60.7560.7560.7500.040.07 
RCETXAmerican Fds 2030 Target Date Retirement14.8414.8414.8400.020.13 
RCEYXRs Large Cap Alpha Fund Cl Y61.0461.0461.0400.040.07 
RCFIXRockefeller Core Taxable Bond Fund -9.7509.7509.75000.0000.00 
RCFTXAmerican Fds 2035 Target Date Retirement15.4315.4315.4300.020.13 
RCGHXAllianzgi Health Sciences Fund Class C28.9528.9528.950-0.060.21 
RCGTXAllianzgi Technology Fund Class C59.9959.9959.990-0.360.60 
RCHTXAmerican Fds 2045 Target Date Retirement16.1116.1116.1100.020.12 
RCIAXResource Credit Income Fund Class A11.1011.1011.100-0.181.60 
RCIBXRiverfront Conservative Income Builder10.9510.9510.9500.000.00 
RCICXResource Credit Income Fund Class C11.2311.2311.230-0.161.40 
RCIIXResource Credit Income Fund Class I11.1211.1211.120-0.191.68 
RCILXResource Credit Income Fund Class L11.1011.1011.100-0.171.51 
RCITXAmerican Fds 2050 Target Date Retirement15.8115.8115.8100.020.13 
RCIWXResource Credit Income Fund Class W11.1011.1011.100-0.171.51 
RCJTXAmerican Fds 2015 Target Date Retirement11.6711.6711.6700.010.09 
RCKSXRock Oak Core Growth Fund19.0719.0719.0700.000.00 
RCKTXAmerican Fds 2040 Target Date Retirement15.8715.8715.8700.030.19 
RCLAXRussell Investment Company Lifepoints9.6409.6409.64000.0100.10 
RCLCXRussell Investment Co Lifepoints9.5109.5109.51000.0100.11 
RCLEXRussell Investment Company Lifepoints9.6909.6909.69000.0100.10 
RCLIXT. Rowe Price U.S. Largecap Core Fund -26.1526.1526.1500.030.11 
RCLRXRussell Investment Co. Lifepoints9.7209.7209.72000.0100.10 
RCLSXRussell Investment Co Lifepoints9.7309.7309.73000.0100.10 
RCLUXRussell Conservative Strategy Fund -9.6609.6609.66000.0100.10 
RCLVXRussell Conservative Strategy Fund -9.7409.7409.74000.0100.10 
RCMCXRoyce Capital Fd Micro-Cap Portfolio11.8211.8211.8200.010.08 
RCMFXSchwartz Value Fund29.5329.5329.5300.030.10 
RCMSXRoyce Micro-Cap Portfolio Service Class11.6011.6011.6000.010.09 
RCMTXAmerican Funds 2055 Target Date19.7019.7019.7000.030.15 
RCNTXAmerican Funds 2060 Target Date13.0313.0313.0300.020.15 
RCNYXRockefeller Intermediate Tax Exempt New9.8809.8809.88000.0000.00 
RCOCXRs Large Cap Alpha Fund Cl C53.2053.2053.2000.040.08 
RCOTXCommodity Strategies Fund Class T5.4705.4705.47000.0200.37 
RCPFXRoyce Smallcap Portfolio A Series of The9.6309.6309.63000.0200.21 
RCRAXPioneer Dynamic Credit Fund- Class A9.1009.1009.10000.0100.11 
RCRCXPioneer Dynamic Credit Fund- Class C9.0709.0709.07000.0100.11 
RCRIXRiverpark Commercial Real Estate Fund10.1610.1610.1600.000.00 
RCRPXAmerican Funds Retirement Income11.7811.7811.7800.030.26 
RCRYXPioneer Dynamic Credit Fund- Class Y9.1309.1309.13000.0000.00 
RCSAXRussell Commodity Strategies Fund Class5.4005.4005.40000.0200.37 
RCSCXRussell Commodity Strategies Fund Class5.1505.1505.15000.0100.19 
RCSEXRussell Commodity Strategies Fund Class5.4605.4605.46000.0200.37 
RCSIXRBC Small Cap Core Fd I42.4742.4742.470-0.120.28 
RCSSXRoyce Smallcap Portfolio Service Class9.3709.3709.37000.0100.11 
RCSYXRussell Commodity Strategies Fund Class5.5305.5305.53000.0100.18 
RCTEXRockefeller Intermediate Tax Exempt9.9309.9309.93000.0000.00 
RCTIXRiver Canyon Total Return Bond Fund -10.4110.4110.410-0.060.57 
RCWAXCapital World Bond Fund Class R-1 Shares19.0719.0719.070-0.060.31 
RCWBXCapital World Bond Fund Class R-2 Shares19.0519.0519.050-0.070.37 
RCWCXCapital World Bond Fund Class R-3 Shares19.2319.2319.230-0.080.41 
RCWEXCapital World Bond Fund Class R-4 Shares19.2419.2419.240-0.100.52 
RCWFXCapital World Bond Fund Class R-5 Shares19.2619.2619.260-0.120.62 
RCWGXCapital World Bond Fund Class R-6 Shares19.2519.2519.250-0.120.62 
RCWHXCapital World Bond Fund - Class R-5E19.2319.2319.230-0.110.57 
RCWXXColumbia Government Money Market Fund0.01000.01000.010000.00000.00 
RDATXAmerican Fds 2010 Target Date Retirement11.0311.0311.0300.010.09 
RDBRXRussell Short Duration Bond Fund - Class18.9718.9718.9700.000.00 
RDBTXAmerican Fds 2015 Target Date Retirement11.7611.7611.7600.020.17 
RDCCXColumbia Disciplined Value Fund Class C10.8910.8910.8900.040.37 
RDCEXColumbia Disciplined Core Fund Class C13.0613.0613.0600.020.15 
RDCLXColumbia Limited Duration Credit Class C9.6509.6509.65000.0000.00 
RDCTXAmerican Fds 2020 Target Date Retirement12.8312.8312.8300.020.16 
RDDTXAmerican Fds 2025 Target Date Retirement13.8313.8313.8300.020.14 
RDEGXAmerican Funds Developing World Growth9.9309.9309.93000.0600.61 
RDEIXColumbia Diversified Equity Income Fund14.8314.8314.830-0.010.07 
RDERXColumbia Diversified Equity Income Fund14.9114.9114.910-0.030.20 
RDETXAmerican Fds 2030 Target Date Retirement14.9714.9714.9700.020.13 
RDEWXColumbia Disciplined Core Fund Class W13.4613.4613.4600.010.07 
RDFTXAmerican Fds 2035 Target Date Retirement15.5715.5715.5700.030.19 
RDGTXAmerican Fds 2040 Target Date Retirement16.0016.0016.0000.020.13 
RDHTXAmerican Fds 2045 Target Date Retirement16.2816.2816.2800.020.12 
RDIIXRoyce Dividend Value Fd Inst Cl7.6607.6607.66000.0000.00 
RDITXAmerican Fds 2050 Target Date Retirement15.9615.9615.9600.020.13 
RDJTXAmerican Funds 2055 Target Date19.8819.8819.8800.030.15 
RDKTXAmerican Funds 2060 Target Date13.1013.1013.1000.020.15 
RDLAXColumbia Disciplined Growth Fund Class A10.5810.5810.580-0.020.19 
RDLCXColumbia Disciplined Growth Fund Class C10.1110.1110.110-0.020.20 
RDLWXColumbia Disciplined Growth Fund Class W10.6510.6510.650-0.020.19 
RDMAXRational Dynamic Momentum Fund Cl A25.7925.7925.790-0.050.19 
RDMCXRational Dynamic Momentum Fund Cl C25.4525.4525.450-0.050.20 
RDMIXRational Dynamic Momentum Fund Cl I25.9325.9325.930-0.050.19 
RDPIXRising U.S. Dollar Profund Investor27.7827.7827.7800.100.36 
RDPSXRising U.S. Dollar Profund Service Class24.9524.9524.9500.080.32 
RDRPXAmerican Funds Retirement Income10.9410.9410.9400.020.18 
RDVCXRoyce Dividend Value Fund Consultant9.0909.0909.0900-0.0100.11 
RDVIXRoyce Dividend Value Fund Investment7.7507.7507.7500-0.0100.13 
RDWAXAmerican Funds Developing World Growth9.9309.9309.93000.0600.61 
RDWBXAmerican Funds Developing World Growth9.9109.9109.91000.0700.71 
RDWCXAmerican Funds Developing World Growth9.9409.9409.94000.0600.61 
RDWEXAmerican Funds Developing World Growth9.9509.9509.95000.0500.51 
RDWFXAmerican Funds Developing World Growth9.9609.9609.96000.0400.40 
RDWGXAmerican Funds Developing World Growth9.9609.9609.96000.0400.40 
RDWHXAmerican Funds Developing World Growth9.9409.9409.94000.0400.40 
REAAXRussell Investment Company Lifepoints Eq13.5913.5913.5900.020.15 
REACXAmerican Century Real Estate Fund28.2528.2528.2500.040.14 
REAEXRussell U.S. Core Equity Fd Class E35.2735.2735.270-0.010.03 
REAIXAmerican Century Real Estate28.3228.3228.3200.040.14 
REATXAmerican Fds 2010 Target Date Retirement11.1311.1311.1300.020.18 
REBAXColumbia Emerging Markets Bond Fund10.8910.8910.8900.040.37 
REBBXIntermediate Bond Fund of America -13.0613.0613.0600.000.00 
REBCXColumbia Emerging Markets Bond Fund10.8110.8110.8100.040.37 
REBEXRussell U.S. Small Cap Equity Fund Class35.3835.3835.380-0.060.17 
REBGXAmerican Funds Global Growth Portfolio -17.4717.4717.4700.020.11 
REBHXState Farm Equity and Bond Fund Class12.6412.6412.6400.010.08 
REBOXState Farm Equity and Bond Fund Class12.5912.5912.5900.010.08 
REBTXState Farm Equity and Bond Fund Class12.6212.6212.6200.010.08 
REBYXRussell U.S. Small Cap Equity Fund Class35.6535.6535.650-0.060.17 
RECTXAmerican Fds 2020 Target Date Retirement12.9612.9612.9600.020.15 
REDTXAmerican Fds 2025 Target Date Retirement13.9713.9713.9700.010.07 
REDWXAspiration Redwood Fund13.8113.8113.810-0.020.14 
REEAXRBC Emerging Markets Equity Fund Cl A12.2412.2412.2400.120.99 
REEBXEuropacific Growth Fund - Class R2E52.4552.4552.4500.210.40 
REECXColumbia European Equity Fund Class C7.1307.1307.13000.0000.00 
REEIXRBC Emerging Markets Equity Fund Cl I12.4512.4512.4500.131.06 
REETXAmerican Fds 2030 Target Date Retirement15.1415.1415.1400.020.13 
REFGXEmerging Markets Growth Fund Inc. -7.5507.5507.55000.0801.07 
REFTXAmerican Fds 2035 Target Date Retirement15.7515.7515.7500.030.19 
REGAXAmerican Funds Emerging Markets Bond9.3609.3609.36000.0300.32 
REGBXAmerican Funds Emerging Markets Bond9.3609.3609.36000.0300.32 
REGCXAmerican Funds Emerging Markets Bond9.3609.3609.36000.0300.32 
REGEXAmerican Funds Emerging Markets Bond9.3609.3609.36000.0300.32 
REGFXAmerican Funds Emerging Markets Bond9.3609.3609.36000.0300.32 
REGGXAmerican Funds Emerging Markets Bond9.3609.3609.36000.0300.32 
REGHXAmerican Funds Emerging Markets Bond9.3609.3609.36000.0300.32 
REGJXAmerican Funds Emerging Markets Bond9.3609.3609.36000.0300.32 
REGRXRussell Emerging Markets Fund - Class R619.4219.4219.4200.130.67 
REGTXAmerican Fds 2040 Target Date Retirement16.1916.1916.1900.030.19 
REGWXRs Small Cap Growth Fund - Class C84.4484.4484.440-0.560.66 
REHTXAmerican Fds 2045 Target Date Retirement16.4816.4816.4800.030.18 
REIAXWest Loop Realty Fund - Class A13.7213.7213.7200.020.15 
REICXWest Loop Realty Fund - Class C13.6413.6413.6400.020.15 
REIFXRems International Real Estate Value11.9911.9911.9900.020.17 
REIIXWest Loop Realty Fund-Class I13.7513.7513.7500.030.22 
REINXInvesco Real Estate Fund Investor Class21.4521.4521.450-0.020.09 
REIPXT. Rowe Price Equity Income Fund - I34.8534.8534.8500.030.09 
REITXAmerican Fds 2050 Target Date Retirement16.1516.1516.1500.030.19 
REIZXRems International Real Estate Value11.9911.9911.9900.010.08 
REJTXAmerican Fds 2015 Target Date Retirement11.8711.8711.8700.020.17 
REKTXAmerican Funds 2055 Target Date20.0920.0920.0900.030.15 
RELAXFundx Conservative Upgrader Fund41.2241.2241.220-0.060.15 
RELCXRussell Inv Co Lifepoints Equity Gwth12.1012.1012.1000.020.17 
RELEXRussell Investment Company Lifepoints13.2813.2813.2800.020.15 
RELRXRussell Investment Co. Lifepoints Equity13.7013.7013.7000.020.15 
RELSXRussell Investment Company Lifepoints Eq13.6713.6713.6700.030.22 
RELUXRussell Equity Growth Strategy Fund -13.3313.3313.3300.020.15 
RELVXRussell Equity Growth Strategy Fund -13.1313.1313.1300.020.15 
REMAXRussell Emerging Markets Class A19.2219.2219.2200.140.73 
REMCXRussell Emerging Mkts Fd Cl C17.8117.8117.8100.130.74 
REMEXRussell Emerging Markets Fund Class E19.3319.3319.3300.140.73 
REMGXRs Emerging Markets Fund Cl C15.3115.3115.3100.050.33 
REMKXRs Emerging Markets Fund Cl K19.0719.0719.0700.060.32 
REMSXRussell Emerging Markets Fund Class S19.3819.3819.3800.140.73 
REMTXAmerican Funds 2060 Target Date13.1813.1813.1800.020.15 
REMVXRBC Emerging Markets Value Equity Fund8.8608.8608.86000.0500.57 
REMWXColumbia Emerging Markets Bond Fund10.8710.8710.8700.040.37 
REMYXRussell Emerging Markets Fund Class Y19.4219.4219.4200.140.73 
RENIXShelton Real Estate Income Fund -8.6108.6108.61000.0200.23 
RENTXShelton Real Estate Income Fund -8.8508.8508.85000.0200.23 
REPGXCapital Group Emerging Markets Total10.7910.7910.7900.060.56 
REPIXProfunds Real Estate Ultrasector Profund45.5145.5145.510-0.050.11 
REPOXAAamco Ultrashort Financing Fund10.00010.00010.00000.0000.00 
REPSXProfunds Real Estate Ultrasector43.0743.0743.070-0.050.12 
REPYXAAamco Ultrashort Financing Fund Y10.00010.00010.00000.0000.00 
REQAXRussell U.S. Defensive Equity Fund Class56.0756.0756.0700.040.07 
REQCXRussell U.S. Defensive Equity Fund Class55.4855.4855.4800.030.05 
REQEXRussell U.S. Defensive Equity Fund Class56.2156.2156.2100.040.07 
REQSXRussell U.S. Core Equity Fund Class C34.2834.2834.2800.000.00 
REQTXRussell U.S. Defensive Equity Fund Class56.1756.1756.1700.040.07 
RERAXAmerican Funds - Europacific Growth Fund51.1251.1251.1200.210.41 
RERBXAmerican Funds - Europacific Growth Fund51.5851.5851.5800.210.41 
RERCXAmerican Funds - Europacific Growth Fund52.2252.2252.2200.210.40 
REREXAmerican Funds - Europacific Growth Fund52.3352.3352.3300.210.40 
RERFXAmerican Funds - Europacific Growth Fund53.3953.3953.3900.210.39 
RERGXEuropacific Growth Fund Cl R-653.4553.4553.4500.210.39 
RERHXEuropacific Growth Fund - Class R-5E53.1053.1053.1000.210.40 
RERPXAmerican Funds Retirement Income11.3311.3311.3300.020.18 
RESAXRBC Bluebay Emerging Market Select Bond9.5409.5409.54000.0200.21 
RESCXHSBC Opportunity Fund Class I16.2816.2816.280-0.070.43 
RESGXResponsible ESG U.S. Equity Portfolio15.3115.3115.3100.020.13 
RESIXRBC Emerging Markets Small Cap Equity10.2410.2410.2400.090.89 
RETCXRs Tax-Exempt Fund Cl C9.6209.6209.62000.0000.00 
RETSXRussell Tax-Managed U.S. Large Cap Fd Cl44.5044.5044.500-0.020.04 
RETTXGlobal Real Estate Securities Fund Class33.7433.7433.740-0.020.06 
REUYXRussell U.S. Defensive Equity Fund Class56.0856.0856.0800.040.07 
REVCXColumbia Global Equity Value Fund C14.1114.1114.1100.030.21 
REVIXT. Rowe Price Emerging Markets Value12.9512.9512.9500.100.78 
REVRXColumbia Global Equity Value Fund R14.2314.2314.2300.020.14 
RFAAXRussell Investment Grade Bond Fund Class20.5420.5420.5400.000.00 
RFACXRussell Investment Grade Bond Fund Class20.3520.3520.3500.000.00 
RFAEXRussell Investment Grade Bond Fund Class20.5420.5420.5400.000.00 
RFATXRussell Investment Grade Bond Fund Class20.5120.5120.5100.000.00 
RFAYXRussell Investment Grade Bond Fund Class20.5520.5520.5500.000.00 
RFBAXDavis Government Bond Fund Class A5.2705.2705.27000.0000.00 
RFBSXRussell Short Duration Bond Fund Cl S18.9318.9318.9300.000.00 
RFCCXRussell Strategic Bond Fund Class C10.3310.3310.3300.000.00 
RFCEXRussell Strategic Bond Fd Cl E10.3010.3010.3000.000.00 
RFCTXRussell Strategic Bond Fund Class S10.4310.4310.4300.000.00 
RFCYXRussell Strategic Bond Class Y10.2810.2810.2800.000.00 
RFDAXRussell Strategic Bond Fund Class A10.3810.3810.3800.000.00 
RFDTXAmerican Funds 2025 Target Date13.9413.9413.9400.020.14 
RFEBXAmerican Funds Fundamental Investors -65.4065.4065.4000.060.09 
RFETXAmerican Funds 2030 Target Date15.0815.0815.0800.020.13 
RFFTXAmerican Funds 2035 Target Date15.6915.6915.6900.020.13 
RFGTXAmerican Funds 2040 Target Date16.1416.1416.1400.020.12 
RFHTXAmerican Funds 2045 Target Date16.4216.4216.4200.020.12 
RFIDXRanger Quest For Income & Growth Fund12.8412.8412.8400.070.55 
RFIMXRanger Micro Cap Fund - Institutional10.6410.6410.6400.020.19 
RFISXRanger Small Cap Fund Institutional20.4020.4020.400-0.200.97 
RFITXAmerican Funds 2050 Target Date16.1016.1016.1000.020.12 
RFJTXAmerican Funds 2015 Target Date11.8311.8311.8300.020.17 
RFKTXAmerican Funds 2055 Target Date20.1220.1220.1200.030.15 
RFNAXFundamental Investors Class R-1 Shares65.3865.3865.3800.060.09 
RFNBXFundamental Investors Class R-2 Shares65.3465.3465.3400.050.08 
RFNCXFundamental Investors Class R-3 Shares65.5565.5565.5500.060.09 
RFNEXFundamental Investors Class R-4 Shares65.5765.5765.5700.060.09 
RFNFXFundamental Investors Class R-5 Shares65.7665.7665.7600.060.09 
RFNGXFundamental Investors Class R-6 Shares65.7265.7265.7200.060.09 
RFNHXAmerican Funds Fundamental Investors -65.6165.6165.6100.060.09 
RFRAXColumbia Floating Rate Fund Class A9.1609.1609.16000.0000.00 
RFRCXColumbia Floating Rate Fund Class C9.1609.1609.16000.0000.00 
RFRFXColumbia Floating Rate Fund Class R59.2009.2009.20000.0100.11 
RFRPXAmerican Funds Retirement Income11.7511.7511.7500.030.26 
RFRWXColumbia Floating Rate Fund Class W9.1909.1909.19000.0100.11 
RFTDXRanger Quest For Income & Growth Fund12.7012.7012.7000.070.55 
RFTTXAmerican Funds 2010 Target Date11.1011.1011.1000.020.18 
RFUTXAmerican Funds 2060 Target Date13.1913.1913.1900.020.15 
RFVFXRiverpark Focused Value Fund Retail9.9009.9009.90000.0000.00 
RFVIXRiverpark Focused Value Fund9.9209.9209.92000.0000.00 
RGAAXThe Growth Fund of America Class R-152.7952.7952.790-0.100.19 
RGABXThe Growth Fund of America Class R-253.3353.3353.330-0.110.21 
RGACXThe Growth Fund of America Class R-355.2055.2055.200-0.120.22 
RGAEXThe Growth Fund of America Class R-455.8555.8555.850-0.120.21 
RGAFXThe Growth Fund of America Class R-556.4356.4356.430-0.110.19 
RGAGXThe Growth Fund of America Class R-656.5256.5256.520-0.120.21 
RGAHXThe Growth Fund of America - Class R-5E56.0456.0456.040-0.110.20 
RGAVXRare Global Infrastructure Valu10.9310.9310.930-0.010.09 
RGBBXAmerican Funds Global Balanced Fd Cl R-232.0132.0132.0100.010.03 
RGBCXAmerican Funds Global Balanced Fd Cl R-332.0632.0632.060-0.020.06 
RGBEXAmerican Funds Global Balanced Fd Cl R-432.1032.1032.100-0.050.16 
RGBFXAmerican Funds Global Balanced Fd Cl R-532.1432.1432.140-0.070.22 
RGBGXAmerican Funds Global Balanced Fd Cl R-632.1232.1232.120-0.080.25 
RGBHXAmerican Funds Global Balanced Fund -32.0932.0932.090-0.060.19 
RGBLXAmerican Funds Global Balanced Fd Cl R-132.0732.0732.0700.010.03 
RGBWXColumbia Global Bond Fund Class W5.5505.5505.5500-0.0100.18 
RGCAXRussell Global Opportunistic Credit Fd9.3809.3809.38000.0000.00 
RGCCXRussell Global Opportunistic Credit Fd9.3209.3209.32000.0000.00 
RGCEXColumbia Select Global Equity Class C12.6312.6312.6300.010.08 
RGCIXRussell Global Infrastructure Fd Cl C10.7410.7410.7400.030.28 
RGCSXRussell Global Opportunistic Credit Fd9.4209.4209.42000.0000.00 
RGCYXRussell Global Opportunistic Credit Fd9.4209.4209.42000.0000.00 
RGDTXGlobal Equity Fund Class T11.3111.3111.3100.000.00 
RGEAXRussell Global Equity Class A11.2611.2611.2600.010.09 
RGEBXThe Growth Fund of America - Class R2E55.2655.2655.260-0.110.20 
RGECXRussell Global Equity Class C11.0611.0611.0600.010.09 
RGEEXRussell Global Equity Class E11.3311.3311.3300.000.00 
RGERXColumbia Select Global Equity Fund Class14.4714.4714.4700.020.14 
RGESXRussell Global Equity Class S11.3211.3211.3200.000.00 
RGEVXU.S. Government Securities Fund - Class13.2313.2313.2300.000.00 
RGFAXRoyce Heritage Fund Service Class15.6815.6815.680-0.060.38 
RGFIXRoyce Global Financial Services Fund -14.2714.2714.270-0.020.14 
RGFTXGlobal Infrastructure Fund Class T10.8610.8610.8600.030.28 
RGGAXAmerican Funds Global Growth Portfolio17.3817.3817.3800.020.12 
RGGBXAmerican Funds Global Growth Portfolio17.2617.2617.2600.020.12 
RGGCXRs Global Fund - Class C13.2813.2813.2800.020.15 
RGGEXAmerican Funds Global Growth Portfolio17.6017.6017.6000.030.17 
RGGFXAmerican Funds Global Growth Portfolio17.7917.7917.7900.030.17 
RGGGXAmerican Funds Global Growth Portfolio17.8217.8217.8200.020.11 
RGGHXAmerican Funds Global Balanced Fund -32.0532.0532.050-0.020.06 
RGGIXT. Rowe Price Global Growth Stock Fund -27.0827.0827.080-0.100.37 
RGGKXRs Global Fund - Class K16.9716.9716.9700.020.12 
RGGYXRs Global Fund - Class Y13.6513.6513.6500.020.15 
RGHYXRBC Bluebay Global High Yield Bond Fd Cl10.4410.4410.4400.000.00 
RGIAXRussell Global Infrastructure Fd Cl A10.8410.8410.8400.020.18 
RGICXInternational Growth and Income Fd Cl33.2533.2533.250-0.010.03 
RGIEXRussell Global Infrastructure Fd Cl E10.8610.8610.8600.030.28 
RGISXRussell Global Infrastructure Fd Cl S10.8710.8710.8700.030.28 
RGIVXRare Global Infrastructure Valu10.9410.9410.940-0.010.09 
RGIYXRussell Global Infrastructure Fd Cl Y10.8710.8710.8700.020.18 
RGLCXAmerican Funds Global Growth Portfolio17.4817.4817.4800.020.11 
RGLIXAllianzgi Global Natural Resources Fund16.4016.4016.4000.100.61 
RGMFXAmerican Funds Preservation Portfolio -9.7209.7209.72000.0000.00 
RGNAXAmerican Funds Growth and Income15.5915.5915.5900.020.13 
RGNBXAmerican Funds Growth and Income15.5415.5415.5400.020.13 
RGNCXRs Global Natural Resources Fund Class C19.5419.5419.540-0.040.20 
RGNEXAmerican Funds Growth and Income15.6715.6715.6700.020.13 
RGNFXAmerican Funds Growth and Income15.7415.7415.7400.030.19 
RGNGXAmerican Funds Growth and Income15.7115.7115.7100.020.13 
RGOFXAmerican Funds Income Portfolio - Class12.7512.7512.7500.020.16 
RGOIXRBC Global Opportunities Fund - Class I14.7214.7214.7200.010.07 
RGORXRBC Global Opportunities Fund - Class R614.8114.8114.8100.010.07 
RGOTXGlobal Opportunistic Credit Fund Class T9.4209.4209.42000.0100.11 
RGPCXAmerican Funds Growth Portfolio Class19.4519.4519.4500.010.05 
RGPFXAmerican Funds Balanced Portfolio -15.1715.1715.1700.030.20 
RGQFXAmerican Funds Growth and Income15.6715.6715.6700.020.13 
RGREXInvesco Global Real Estate Class R13.3713.3713.3700.000.00 
RGRPXAmerican Funds Retirement Income10.9710.9710.9700.010.09 
RGRYXRs Growth Fund Cl Y24.2024.2024.200-0.100.41 
RGSAXAllianzgi Global Small Cap Class A52.6552.6552.650-0.140.27 
RGSCXAllianzgi Global Small Cap Class C46.1546.1546.150-0.120.26 
RGSFXAmerican Funds Growth Portfolio - Class19.5819.5819.5800.000.00 
RGSVXRare Global Infrastructure Valu10.9610.9610.960-0.020.18 
RGTFXAmerican Funds Global Growth Portfolio -17.6117.6117.6100.020.11 
RGVAXAmerican Funds - Income Series US13.2113.2113.2100.010.08 
RGVBXAmerican Funds - Income Series US13.2013.2013.2000.000.00 
RGVCXAmerican Funds - Income Series US13.2313.2313.2300.010.08 
RGVEXAmerican Funds - Income Series US13.2413.2413.2400.010.08 
RGVFXAmerican Funds - Income Series US13.2413.2413.2400.010.08 
RGVGXThe American Fds Income Srs - U.S.13.2413.2413.2400.010.08 
RGVJXThe American Funds Income Series - Class13.2313.2313.2300.010.08 
RGWAXAmerican Funds Growth Portfolio Class19.3119.3119.3100.000.00 
RGWBXAmerican Funds Growth Portfolio Class19.2119.2119.2100.000.00 
RGWCXRs Growth Fund Class C20.2520.2520.250-0.080.39 
RGWEXAmerican Funds Growth Portfolio Class19.5619.5619.5600.000.00 
RGWFXAmerican Funds Growth Portfolio Class19.7819.7819.7800.010.05 
RGWGXAmerican Funds Growth Portfolio Class19.7419.7419.7400.010.05 
RGYTXMulti-Strategy Income Fund Class T9.9109.9109.91000.0200.20 
RHATXAmerican Funds 2010 Target Date11.0211.0211.0200.010.09 
RHBTXAmerican Funds 2015 Target Date11.7411.7411.7400.010.09 
RHCTXAmerican Funds 2020 Target Date12.8212.8212.8200.010.08 
RHDTXAmerican Funds 2025 Target Date13.8313.8313.8300.020.14 
RHETXAmerican Funds 2030 Target Date14.9714.9714.9700.020.13 
RHFHXRoyce Heritage Fund Investment Class15.7515.7515.750-0.050.32 
RHFTXAmerican Funds 2035 Target Date15.5815.5815.5800.020.13 
RHGTXAmerican Funds 2040 Target Date16.0116.0116.0100.020.13 
RHHTXAmerican Funds 2045 Target Date16.2816.2816.2800.020.12 
RHITXAmerican Funds 2050 Target Date15.9715.9715.9700.020.13 
RHJMXRice Hall James Small Cap Portfolio12.5612.5612.560-0.030.24 
RHJSXRice Hall James Micro Cap Portfolio39.2639.2639.260-0.020.05 
RHJTXAmerican Funds 2055 Target Date19.8819.8819.8800.030.15 
RHJVXRice Hall James Smid Cap Portfolio24.7824.7824.780-0.060.24 
RHKTXAmerican Funds 2060 Target Date13.1213.1213.1200.020.15 
RHMYXRs High Income Municipal Bond Fund -10.4410.4410.4400.000.00 
RHRPXAmerican Funds Retirement Income11.3811.3811.3800.020.18 
RHSCXRational Strategic Allocation F10.2410.2410.2400.000.00 
RHSIXRational Strategic Allocation F10.2710.2710.2700.000.00 
RHYAXRBC Bluebay Global High Yield Bond Fund10.3910.3910.3900.010.10 
RHYCXRs High Yield Fund Cl C6.5706.5706.57000.0000.00 
RHYKXRs High Yield Fund Cl K6.5806.5806.58000.0000.00 
RHYTXTax-Exempt High Yield Bond Fund Class T10.5510.5510.5500.010.09 
RHYWXColumbia High Yield Bond Fund Class W2.8502.8502.85000.0000.00 
RIBEXThe Investment Company of America -42.0242.0242.0200.040.10 
RIBIXRBC Impact Bond Fund Class I9.6009.6009.60000.0100.10 
RIBRXRBC Impact Bond Fund Class R69.6009.6009.60000.0100.10 
RICAXAmerican Funds - The Investment Company41.8141.8141.8100.040.10 
RICBXAmerican Funds - The Investment Company41.8641.8641.8600.040.10 
RICCXAmerican Funds - The Investment Company41.9941.9941.9900.050.12 
RICEXAmerican Funds - The Investment Company42.0242.0242.0200.040.10 
RICFXAmerican Funds - The Investment Company42.1342.1342.1300.040.10 
RICGXThe Investment Company of America Cl R-642.1342.1342.1300.050.12 
RICHXThe Investment Company of America -42.1142.1142.1100.040.10 
RICIXT. Rowe Price International Concentrated10.6610.6610.6600.000.00 
RIDAXThe Income Fund of America Class R-123.2423.2423.2400.050.22 
RIDBXThe Income Fund of America Class R-223.1123.1123.1100.050.22 
RIDCXThe Income Fund of America Class R-323.2823.2823.2800.050.22 
RIDEXThe Income Fund of America Class R-423.3323.3323.3300.050.21 
RIDFXThe Income Fund of America Class R-523.3723.3723.3700.060.26 
RIDGXThe Income Fund of America Class R-623.3823.3823.3800.060.26 
RIDHXThe Income Fund of America - Class R-5E23.3423.3423.3400.050.21 
RIEBXThe Income Fund of America - Class R2E23.3223.3223.3200.050.21 
RIEHXState Farm International Equity Fund12.9612.9612.960-0.020.15 
RIEIXAmg Renaissance International Equity10.2910.2910.2900.000.00 
RIELXAmg Renaissance International Equity10.2810.2810.2800.000.00 
RIEOXState Farm International Equity Fund12.7112.7112.710-0.010.08 
RIESXAmg Renaissance International Equity10.2710.2710.2700.000.00 
RIETXState Farm International Equity Fund12.8112.8112.810-0.010.08 
RIFEXRussell International Developed Markets40.7840.7840.7800.050.12 
RIFKXRs Technology Fund Cl K23.7023.7023.700-0.271.13 
RIFYXRs Technology Fund Cl Y28.7228.7228.720-0.321.10 
RIGAXInternational Growth and Income Fd Class33.2433.2433.2400.020.06 
RIGBXInternational Growth and Income Fd Cl33.1533.1533.1500.030.09 
RIGCXRs International Fund - Class C8.8908.8908.89000.0200.23 
RIGEXInternational Growth and Income Fd Cl33.2933.2933.290-0.040.12 
RIGFXAmerican Fds International Growth and33.4933.4933.490-0.060.18 
RIGGXInternational Growth and Income Fund Cl33.3133.3133.310-0.070.21 
RIGIXInternational Growth and Income Fund -33.2833.2833.280-0.070.21 
RIGKXRs International Fund - Class K11.3911.3911.3900.020.18 
RIGRXRussell Investment Grade Bond Fund -20.5920.5920.5900.010.05 
RIIEXInternational Growth and Income Fund -33.1833.1833.180-0.010.03 
RIIHXState Farm International Index Fund13.0913.0913.0900.020.15 
RIIOXState Farm International Index Fund13.0813.0813.0800.020.15 
RIITXState Farm International Index Fund13.0313.0313.0300.020.15 
RILAXAmerican Funds Inflation Linked Bond9.5109.5109.51000.0100.11 
RILBXAmerican Funds Inflation Linked Bond9.4409.4409.44000.0100.11 
RILCXAmerican Funds Inflation Linked Bond9.5109.5109.51000.0100.11 
RILDXAmerican Funds Inflation Linked Bond9.5709.5709.57000.0100.10 
RILEXAmerican Funds Inflation Linked Bond9.6209.6209.62000.0100.10 
RILFXAmerican Funds Inflation Linked Bond9.6309.6309.63000.0100.10 
RILGXAmerican Funds Inflation Linked Bond9.5409.5409.54000.0100.10 
RILHXAmerican Funds Inflation Linked Bond9.5909.5909.59000.0100.10 
RIMCXCity National Rochdale Intermediate25.4525.4525.4500.020.08 
RIMHXCity National Rochdale Dividend & Income40.1240.1240.1200.080.20 
RIMIXCity National Rochdale Emerging Markets44.0044.0044.0000.420.96 
RIMOXCity National Rochdale Fixed Income24.9524.9524.9500.030.12 
RINAXInvesco International Allocation Fund11.6611.6611.6600.020.17 
RINBXAmerican Funds Income Portfolio Class12.6812.6812.6800.020.16 
RINCXRs Technology Fund C22.0822.0822.080-0.251.12 
RINFXAmerican Funds Income Portfolio Class12.7912.7912.7900.020.16 
RINGXAmerican Funds Income Portfolio Class12.7912.7912.7900.030.24 
RINKXRs Strategic Income Fund K9.8209.8209.82000.0100.10 
RINPXRoyce International Premier Fund -16.8916.8916.8900.040.24 
RINTXRussell International Developed Markets40.5540.5540.5500.050.12 
RINYXRussell International Developed Markets40.6040.6040.6000.050.12 
RIOCXColumbia Income Opportunities Class C9.6709.6709.67000.0000.00 
RIOIXRBC International Opportunities Fund -11.4511.4511.450-0.010.09 
RIORXRBC International Opportunities Fund -11.5011.5011.500-0.010.09 
RIPCXColumbia Inflation Protected Securities8.8408.8408.84000.0000.00 
RIPIXRoyce International Premier Fund13.1013.1013.1000.030.23 
RIPNXRoyce International Premier Fund13.1013.1013.1000.040.31 
RIPRXColumbia Inflation Protected Securities8.9608.9608.96000.0100.11 
RIPWXColumbia Inflation Protected Securities9.0509.0509.05000.0100.11 
RIQCXRs Investment Quality Bond Fund Cl C9.2009.2009.20000.0100.11 
RIQKXRs Investment Quality Bond Fund Cl K9.2309.2309.23000.0100.11 
RIRAXCapital Income Builder Class R-1 Shares60.7460.7460.7400.190.31 
RIRBXCapital Income Builder Class R-2 Shares60.7360.7360.7300.190.31 
RIRCXCapital Income Builder Class R-3 Shares60.7060.7060.7000.180.30 
RIREXCapital Income Builder Class R-4 Shares60.6760.6760.6700.190.31 
RIRFXCapital Income Builder Class R-5 Shares60.7060.7060.7000.190.31 
RIRGXCapital Income Builder Cl R-660.6860.6860.6800.190.31 
RIRHXCapital Income Builder - Class R-5E60.6160.6160.6100.190.31 
RIRPXAmerican Funds Retirement Income11.8211.8211.8200.030.25 
RISAXRainier International Discovery Fd Cl A21.9221.9221.920-0.070.32 
RITAXAmerican Funds - American High Income10.2610.2610.260-0.010.10 
RITBXAmerican Funds - American High Income10.2610.2610.260-0.010.10 
RITCXAmerican Funds - American High Income10.2610.2610.260-0.010.10 
RITEXAmerican Funds - American High Income10.2610.2610.260-0.010.10 
RITFXAmerican Funds - American High Income10.2610.2610.260-0.010.10 
RITGXAmerican High-Income Trust Cl R-610.2610.2610.260-0.010.10 
RITHXAmerican High-Income Trust - Class R-5E10.2610.2610.260-0.010.10 
RIVBXRiverbridge Growth Fund - Institutional22.1322.1322.130-0.040.18 
RIVCXRs Investors Fund Class C13.6913.6913.690-0.030.22 
RIVEXRiverbridge Eco Leaders Fund -15.9415.9415.940-0.030.19 
RIVRXRiverbridge Growth Fund - Investor Class21.8221.8221.820-0.040.18 
RIVSXRiver Oak Discovery Fund17.2017.2017.200-0.020.12 
RIWTXInvestment Grade Bond Fund Class T20.5120.5120.5100.000.00 
RJAIXT. Rowe Price Japan Fund - I Class16.1016.1016.1000.010.06 
RJRPXAmerican Funds Retirement Income10.9610.9610.9600.020.18 
RKRPXAmerican Funds Retirement Income11.3511.3511.3500.020.18 
RLAAXRiverfront Asset Allocation Aggressive -16.0816.0816.080-0.010.06 
RLACXRussell U.S. Small Cap Equity Fund Class35.1735.1735.170-0.060.17 
RLAIXT. Rowe Price Latin America Fund - I21.3521.3521.3500.180.85 
RLBAXAmerican Balanced Fund Class R-1 Shs27.8827.8827.8800.020.07 
RLBBXAmerican Balanced Fund Class R-2 Shs27.8927.8927.8900.020.07 
RLBCXAmerican Balanced Fund Class R-3 Shs27.9227.9227.9200.020.07 
RLBEXAmerican Balanced Fund Class R-4 Shs28.0128.0128.0100.020.07 
RLBFXAmerican Balanced Fund Class R-5 Shs28.0928.0928.0900.020.07 
RLBGXAmerican Balanced Fund Cl R-6 Shs28.0728.0728.0700.020.07 
RLCAXColumbia Disciplined Value Fund Class A11.2011.2011.2000.040.36 
RLCBXRyan Labs Core Bond Fund9.5709.5709.57000.0100.10 
RLCIXLazard US Corporate Income Portfolio R64.7304.7304.73000.0000.00 
RLCOXColumbia Disciplined Value Fund Class R11.2011.2011.2000.030.27 
RLCWXColumbia Disciplined Value Fund Class W11.2611.2611.2600.030.27 
RLDAXRs Low Duration Bond Fund Cl A9.9009.9009.90000.0100.10 
RLDCXRs Low Duration Bond Fund Cl C9.8909.8909.89000.0000.00 
RLDKXRs Low Duration Bond Fund Cl K9.8909.8909.89000.0000.00 
RLDWXColumbia Limited Duration Credit Fund9.6709.6709.67000.0000.00 
RLECXRussell U.S. Small Cap Equity Fund Class32.8632.8632.860-0.060.18 
RLEDXLazard Emerging Markets Debt Portfolio7.9507.9507.95000.0200.25 
RLEFXAmerican Balanced Fund - Class R-5E28.0128.0128.0100.020.07 
RLEMXLazard Emerging Markets Equity Portfolio17.2717.2717.2700.110.64 
RLEOXLazard Emerging Markets Core Equity10.9610.9610.9600.050.46 
RLESXRussell U.S. Cap Equity Fund Class S35.6035.6035.600-0.070.20 
RLFIXRiverfront Global Growth Fund Cl I16.3816.3816.380-0.010.06 
RLGAXRiverfront Dynamic Equity Income Fd Cl A14.5014.5014.5000.000.00 
RLGCXRiverfront Dynamic Equity Income Fd Cl C14.1214.1214.1200.000.00 
RLGYXRussell Global Equity Fund Class Y11.3411.3411.3400.000.00 
RLIAXInvesco Income Allocation Fund Class R11.3711.3711.3700.010.09 
RLIEXLazard International Equity Portfolio R619.2019.2019.2000.060.31 
RLIGXRareview Longevity Income Generation10.0510.0510.050-0.010.10 
RLIIXRiverfront Dynamic Equity Income Fd Cl I14.4514.4514.4500.000.00 
RLISXRussell U.S. Core Equity Fund Class S35.1235.1235.120-0.010.03 
RLITXLazard International Strategic Equity16.0516.0516.0500.040.25 
RLLCXRyan Labs Long Credit Fund9.7609.7609.76000.0200.21 
RLLGXSmallcap World Fund Inc. Cl R-661.4861.4861.480-0.040.07 
RLNAXRussell International Developed Markets40.4540.4540.4500.050.12 
RLNCXRussell International Developed Markets40.4840.4840.4800.050.12 
RLPHXRoyce Low-Priced Stock Fund Investment9.4909.4909.4900-0.0100.11 
RLRHXState Farm Lifepath Retirement Fund13.5313.5313.5300.000.00 
RLROXState Farm Lifepath Retirement Fund13.2913.2913.2900.010.08 
RLRPXAmerican Funds Retirement Income11.7911.7911.7900.030.26 
RLRTXState Farm Lifepath Retirement Fund13.5913.5913.5900.000.00 
RLSFXRiverpark Long/Short Opportunity Fd13.7613.7613.760-0.020.15 
RLSIXRiverpark Long/Short Opportunity Fd Inst13.8913.8913.890-0.020.14 
RLTAXRiverfront Global Growth Fund Cl A16.1816.1816.180-0.010.06 
RLTCXRiverfront Global Growth Fund Cl C15.5515.5515.5500.000.00 
RLTIXRiverfront Global Growth Fund Class L16.3616.3616.3600.000.00 
RLTSXRiverfront Global Growth Fund Investor16.0816.0816.0800.000.00 
RLUEXLazard US Equity Concentrated Portfolio16.3416.3416.3400.020.12 
RLUSXLazard US Strategic Equity Portfolio R613.6413.6413.6400.030.22 
RLVSXRussell Tax Exempt Bond Fund Class S22.6522.6522.6500.000.00 
RMAAXAmerican Funds Mortgage Fund Class R-19.7209.7209.72000.0100.10 
RMABXAmerican Funds Mortgage Fund Class R-29.6909.6909.69000.0000.00 
RMACXAmerican Funds Mortgage Fund Class R-39.7309.7309.73000.0000.00 
RMAEXAmerican Funds Mortgage Fund Class R-49.7409.7409.74000.0000.00 
RMAFXAmerican Funds Mortgage Fund Class R-59.7509.7509.75000.0100.10 
RMAGXAmerican Funds Mortgage Fund Class R-69.7409.7409.74000.0000.00 
RMAHXAmerican Funds Mortgage Fund - Class9.7409.7409.74000.0000.00 
RMAIXAi Jaforlines Risk-Managed Allocation11.9011.9011.9000.010.08 
RMATXMulti-Asset Growth Strategy Fund Class T10.4110.4110.4100.010.10 
RMBAXRiverfront Asset Allocation Growth -14.4214.4214.420-0.010.07 
RMBCXRmb Mendon Financial Long/Short16.1216.1216.120-0.140.86 
RMBEXAmerican Funds Mortgage Fund - Class R2E9.7309.7309.73000.0100.10 
RMBFXRmb Mendon Financial Long/Short17.4717.4717.470-0.160.91 
RMBGXRmb Fund - I26.4426.4426.4400.020.08 
RMBHXRmb Fund - A26.3926.3926.3900.010.04 
RMBIXRmb Mendon Financial Long/Short17.6617.6617.660-0.160.90 
RMBJXRmb Fund - C22.1422.1422.1400.010.05 
RMBKXRmb Mendon Financial Services F46.8546.8546.850-0.400.85 
RMBLXRmb Mendon Financial Services Fund - I47.4347.4347.430-0.410.86 
RMBNXRmb Mendon Financial Services F42.6842.6842.680-0.370.86 
RMBPXRmb Japan Fund - Class I10.0610.0610.0600.080.80 
RMBSXRmb International Small Cap Fund - Class9.7209.7209.72000.0400.41 
RMBTXRmb International Fund - Class I9.8009.8009.80000.0400.41 
RMCAXRussell U.S. Mid Cap Equity Fd Cl A12.5612.5612.560-0.010.08 
RMCCXRussell U.S. Mid Cap Equity Fd Cl C12.1112.1112.110-0.010.08 
RMCFXRoyce Micro Cap Fund Financial12.9712.9712.9700.010.08 
RMCRXColumbia Small/Mid Cap Value Fund R410.6110.6110.6100.000.00 
RMCSXRussell U.S. Mid Cap Equity Fd Cl S12.6212.6212.6200.000.00 
RMDAXAllianzgi Mid Cap Class A4.1704.1704.1700-0.0100.24 
RMDCXAllianzgi Mid Cap Class C3.4603.4603.4600-0.0100.29 
RMDFXAspiriant Defensive Allocation Fund10.6610.6610.6600.010.09 
RMEAXAspiriant Risk-Managed Global Equity Fd13.8513.8513.8500.000.00 
RMEBXAmerican Mutual Fund - Class R2E43.0243.0243.0200.100.23 
RMFAXAmerican Mutual Fund Class R-1 Shares42.7242.7242.7200.100.23 
RMFBXAmerican Mutual Fund Class R-2 Shares42.6642.6642.6600.100.23 
RMFCXAmerican Mutual Fund Class R-3 Shares42.8242.8242.8200.100.23 
RMFEXAmerican Mutual Fund Class R-4 Shares43.0143.0143.0100.100.23 
RMFFXAmerican Mutual Fund Class R-5 Shares43.1543.1543.1500.100.23 
RMFGXAmerican Mutual Fund Class R-6 Shares43.1643.1643.1600.100.23 
RMFHXAmerican Mutual Fund - Class R-5E43.1243.1243.1200.100.23 
RMGAXRiverfront Global Allocation Fund Cl A14.4214.4214.420-0.010.07 
RMGCXRiverfront Global Allocation Fund Cl C13.9013.9013.900-0.010.07 
RMGIXRiverfront Global Allocation Fund Cl I14.2514.2514.250-0.010.07 
RMGSXMulti-Asset Growth Strategy Fund - Class10.4010.4010.4000.010.10 
RMGYXMulti-Asset Growth Strategy Fund - Class10.4110.4110.4100.010.10 
RMIAXRiverfront Moderate Growth & Income Fd12.2712.2712.270-0.010.08 
RMICXRiverfront Moderate Growth & Income Fd12.1112.1112.110-0.010.08 
RMIIXRiverfront Moderate Growth & Income Fd12.2812.2812.280-0.010.08 
RMLAXRussell Investment Company Lifepoints10.2810.2810.2800.020.19 
RMLCXRussell Investment Company Lifepoints10.1010.1010.1000.020.20 
RMLEXRussell Investment Company Lifepoints10.3110.3110.3100.020.19 
RMLPXRecurrent MLP & Infrastructure Fund20.2720.2720.2700.010.05 
RMLRXRussell Investment Co. Lifepoints10.3510.3510.3500.020.19 
RMLSXRussell Investment Co Lifepoints10.3410.3410.3400.020.19 
RMLUXRussell Moderate Strategy Fund - Class10.3010.3010.3000.020.19 
RMLVXRussell Moderate Strategy Fund - Class10.3410.3410.3400.020.19 
RMMBXAspiriant Risk-Managed Municipal Bond10.0110.0110.0100.000.00 
RMMGXAmerican Fds Short-Term Bond Fund of9.7809.7809.78000.0000.00 
RMMTXEmerging Markets Fund Class T19.3819.3819.3800.140.73 
RMOAXRiverfront Asset Allocation Moderate -12.2712.2712.270-0.010.08 
RMOCXRs Mid Cap Growth Fund - Class C26.3526.3526.350-0.080.30 
RMORXVictory Rs Mid Cap Core Growth Class R630.3930.3930.390-0.090.30 
RMOYXRs Mid Cap Growth Fund - Class Y30.3730.3730.370-0.090.30 
RMPLXRivernorth Marketplace Lending22.7022.7022.7000.010.04 
RMQAXMonthly Rebalance Nasdaq-100 2X Strategy145.9145.9145.90-1.61.08 
RMQCXMonthly Rebalance Nasdaq-100 2X Strategy141.5141.5141.50-1.51.08 
RMQHXMonthly Rebalance Nasdaq-100 2X Strategy149.4149.4149.40-1.61.08 
RMRGXRedmont Resolute Fd II Cl I10.7910.7910.790-0.010.09 
RMRPXAmerican Funds Retirement Income10.9510.9510.9500.010.09 
RMTBXAspiriant Risk-Managed Taxable Bond Fund9.9009.9009.90000.0100.10 
RMTCXColumbia Minnesota Tax-Exempt Fund Class5.3205.3205.32000.0000.00 
RMUCXOppenheimer Rochester Fund Municipals C15.5515.5515.5500.020.13 
RMUIXRoyce Special Equity Multi-Cap Fd Inst16.3616.3616.3600.030.18 
RMUNXOppenheimer Rochester Fund Municipals A15.6015.6015.6000.030.19 
RMUYXOppenheimer Rochester Fund Municipals Y15.6015.6015.6000.020.13 
RMVIXRBC Microcap Value I32.4332.4332.430-0.090.28 
RMVRXRBC Emerging Markets Value Equity Fund8.8708.8708.87000.0600.68 
RMVTXColumbia Small/Mid Cap Value Fund R10.3110.3110.3100.000.00 
RMYAXRussell Multi-Strategy Income Fund -9.9009.9009.90000.0200.20 
RMYCXRussell Multi-Strategy Income Fund -9.8509.8509.85000.0100.10 
RMYEXRussell Multi-Strategy Income Fund -10.0110.0110.0100.010.10 
RMYSXRussell Multi-Strategy Income Fund -9.9109.9109.91000.0100.10 
RMYYXRussell Multi-Strategy Income Fund -9.9309.9309.93000.0200.20 
RNBEXAmerican Funds Income Portfolio - Class12.7512.7512.7500.020.16 
RNCAXAmerican Funds Income Portfolio Class12.6912.6912.6900.020.16 
RNCCXAmerican Funds Income Portfolio Class12.7312.7312.7300.020.16 
RNCIXRivernorth Core Opportunity Fund11.0211.0211.020-0.010.09 
RNCOXRivernorth Core Opportunity Fund11.0211.0211.020-0.010.09 
RNDLXRivernorth/Doubleline Strategic Income10.1410.1410.1400.000.00 
RNEBXNew World Fund Inc. - Class R2E63.5163.5163.5100.440.70 
RNGAXAmerican Funds - The New Economy Fund45.5145.5145.510-0.020.04 
RNGBXAmerican Funds - The New Economy Fund45.7845.7845.780-0.020.04 
RNGCXAmerican Funds - The New Economy Fund48.0248.0248.020-0.010.02 
RNGEXAmerican Funds - The New Economy Fund48.7548.7548.750-0.020.04 
RNGFXAmerican Funds - The New Economy Fund49.5649.5649.560-0.020.04 
RNGGXThe New Economy Fund Cl R-649.4049.4049.400-0.020.04 
RNGHXThe New Economy Fund - Class R-5E49.0649.0649.060-0.020.04 
RNHIXRivernorth/Oaktree High Income Fd Cl I9.6209.6209.62000.0000.00 
RNNEXThe New Economy Fund - Class R2E48.3548.3548.350-0.020.04 
RNOTXRivernorth/Oaktree High Income Fd Cl R9.6109.6109.61000.0000.00 
RNPAXNew Perspective Fund Class R-1 Shares44.5044.5044.5000.020.04 
RNPBXNew Perspective Fund Class R-2 Shares44.9344.9344.9300.020.04 
RNPCXNew Perspective Fund Class R-3 Shares45.8145.8145.8100.020.04 
RNPEXNew Perspective Fund Class R-4 Shares46.3146.3146.3100.020.04 
RNPFXNew Perspective Fund Class R-5 Shares47.0047.0047.0000.020.04 
RNPGXNew Perspective Fund Class R-6 Shares47.0847.0847.0800.020.04 
RNPHXNew Perspective Fund - Class R-5E46.7746.7746.7700.030.06 
RNRGXRecurrent Natural Resources Fund Class I21.1221.1221.1200.160.76 
RNRPXAmerican Funds Retirement Income11.3711.3711.3700.020.18 
RNSIXRivernorth/Doubleline Strategic Income10.1310.1310.1300.000.00 
RNTTXInternational Developed Markets Fund40.5640.5640.5600.050.12 
RNWAXAmerican Funds - New World Fund Inc62.1362.1362.1300.430.70 
RNWBXAmerican Funds - New World Fund Inc62.1362.1362.1300.420.68 
RNWCXAmerican Funds - New World Fund Inc63.4063.4063.4000.440.70 
RNWEXAmerican Funds - New World Fund Inc64.0764.0764.0700.440.69 
RNWFXAmerican Funds - New World Fund Inc64.7564.7564.7500.450.70 
RNWGXNew World Fund Inc. Cl R-664.5864.5864.5800.450.70 
RNWHXNew World Fund Inc. - Class R-5E63.9763.9763.9700.440.69 
RNWIXRondure New World Fund Instl Class10.2210.2210.2200.060.59 
RNWOXRondure New World Fund Inv Class10.2010.2010.2000.060.59 
ROBAXRobinson Tax Advantaged Income Fund9.0309.0309.0300-0.0300.33 
ROBCXRobinson Tax Advantaged Income Fund9.0209.0209.0200-0.0400.44 
ROBNXRobinson Tax Advantaged Income Fund9.0309.0309.0300-0.0300.33 
ROCKXRockefeller Equity Allocation Fund -13.0413.0413.0400.010.08 
ROFCXRoyce Opportunity Fund Consultant Class11.8511.8511.850-0.020.17 
ROFIXRoyce Opportunity Fund - Institutional14.7914.7914.790-0.030.20 
ROFRXRoyce Opportunity Fund R Class13.0113.0113.010-0.030.23 
ROGSXRed Oak Technology Select Portfolio28.7628.7628.760-0.060.21 
ROHHXRoyce Smallcap Leaders Fund - Investment7.2307.2307.23000.0000.00 
ROIMXRoyce International Micro-Cap Fd Service11.0911.0911.090-0.010.09 
ROSFXRoyce Micro-Cap Opportunity Fund -21.3421.3421.340-0.040.19 
ROSIXRondure Overseas Fund Instl Class11.5411.5411.5400.000.00 
ROSOXRondure Overseas Fund Inv Class11.5511.5511.5500.000.00 
ROSSXRoyce Micro-Cap Opportunity Fund -10.7110.7110.710-0.020.19 
ROTAXAlphacentric Asset Rotation Fund Class A9.8809.8809.8800-0.0200.20 
ROTCXAlphacentric Asset Rotation Fund Class C9.9309.9309.9300-0.0100.10 
ROTIXAlphacentric Asset Rotation Fund Class I9.8709.8709.8700-0.0100.10 
ROWSXRussell Strategic Call Overwriting Fund14.5514.5514.550-0.020.14 
RPBAXT. Rowe Price Balanced Fund Inc24.9924.9924.9900.000.00 
RPBEXAmerican Funds Preservation Portfolio -9.7109.7109.71000.0100.10 
RPCCXColumbia Capital Allocation Conservative10.00010.00010.00000.0100.10 
RPEAXDavis Opportunity Fund Class A39.4739.4739.470-0.190.48 
RPEBXNew Perspective Fund - Class R2E46.1046.1046.1000.020.04 
RPEIXT. Rowe Price Global Unconstrained Bond9.7309.7309.73000.0100.10 
RPFCXDavis Appreciation and Income Fund Class41.7841.7841.780-0.050.12 
RPFFXRoyce Premier Fund Service Class17.6117.6117.610-0.060.34 
RPFGXDavis Financial Fund Inc. Class A54.8654.8654.860-0.040.07 
RPFIXRoyce Premier Fd Insti Cl18.3918.3918.390-0.060.33 
RPFRXDavis Real Estate Fund Class A41.1341.1341.1300.060.15 
RPGAXT. Rowe Price Global Allocation Fund12.8712.8712.8700.010.08 
RPGEXT. Rowe Price Global Growth Stock Fund27.0227.0227.020-0.090.33 
RPGIXT. Rowe Price Global Industrials Fund13.8013.8013.8000.010.07 
RPGRXT. Rowe Price Target Retirement 203513.2413.2413.2400.000.00 
RPHIXRiverpark Short Term High Yield Fund9.7909.7909.79000.0000.00 
RPHYXRiverpark Short Term High Yield Fund9.7509.7509.75000.0000.00 
RPIBXT. Rowe Price International Bond Fd8.6808.6808.6800-0.0100.12 
RPICXT. Rowe Price Institutional13.0613.0613.0600.000.00 
RPIEXT. Rowe Price Global Unconstrained Bond9.7309.7309.73000.0100.10 
RPIFXT. Rowe Price Institutional Floating9.9809.9809.98000.0000.00 
RPIGXT. Rowe Price Institutional Global29.3729.3729.370-0.090.31 
RPIHXT. Rowe Price Global High Income Bond9.9409.9409.94000.0100.10 
RPIIXT. Rowe Price Institutional8.5608.5608.5600-0.0100.12 
RPISXT. Rowe Price International Bond Fund -8.6808.6808.6800-0.0200.23 
RPLCXT. Rowe Price Institutional Long9.9109.9109.91000.0200.20 
RPMAXReinhart Genesis Pmv Fund Investor Class10.6610.6610.660-0.040.37 
RPMFXReinhart Genesis Pmv Fund Advisor Class10.6810.6810.680-0.030.28 
RPMGXT. Rowe Price Mid-Cap Growth Fund Inc98.7598.7598.750-0.180.18 
RPMIXRoyce Pennsylvania Mutual Fd Insti Cl11.8311.8311.830-0.020.17 
RPMMXReinhart Mid Cap Private Market Value16.9816.9816.980-0.010.06 
RPMNXReinhart Mid Cap Pmv Fund Institutional17.0517.0517.0500.000.00 
RPMRXRoyce Pennsylvania Mutual Fund R Class11.1011.1011.100-0.010.09 
RPMVXReinhart Mid Cap Private Market Value17.0317.0317.030-0.010.06 
RPOIXT. Rowe Price Global High Income Bond9.9309.9309.93000.0100.10 
RPPBXAmerican Funds Preservation Portfolio9.6809.6809.68000.0000.00 
RPPCXAmerican Funds Preservation Portfolio9.7009.7009.70000.0000.00 
RPPEXAmerican Funds Preservation Portfolio9.7109.7109.71000.0000.00 
RPPFXAmerican Funds Preservation Portfolio9.7109.7109.71000.0000.00 
RPPGXAmerican Funds Preservation Portfolio9.7109.7109.71000.0000.00 
RPPVXAmerican Funds Preservation Portfolio9.7109.7109.71000.0000.00 
RPRCXRoyce Premier Fund - Consultant Class14.3214.3214.320-0.050.35 
RPRPXAmerican Funds Retirement Income11.8111.8111.8100.030.25 
RPRRXRoyce Premier Fund R Class16.7416.7416.740-0.050.30 
RPRWXRoyce Premier Fund W Class18.2318.2318.230-0.060.33 
RPSIXT. Rowe Price Spectrum Income Fd12.3112.3112.3100.010.08 
RPTFXT. Rowe Price Target Retirement 204513.8213.8213.8200.000.00 
RPTIXT. Rowe Price Mid-Cap Growth Fund - I98.8398.8398.830-0.180.18 
RPTTXT. Rowe Price Diversified Mid-Cap Growth33.4733.4733.470-0.040.12 
RPXFXRiverparks Large Growth Fund Retail25.1125.1125.110-0.030.12 
RPXIXRiverpark Large Growth Fund25.4825.4825.480-0.030.12 
RQEAXResq Dynamic Allocation Fund Class A9.6509.6509.6500-0.0200.21 
RQECXResq Dynamic Allocation Fund Class C9.4309.4309.4300-0.0200.21 
RQEIXResq Dynamic Allocation Fund Class I9.8409.8409.8400-0.0200.20 
RQIAXResq Strategic Income Fund Class A9.2209.2209.2200-0.0200.22 
RQICXResq Strategic Income Fund Class C9.1009.1009.1000-0.0200.22 
RQIIXResq Strategic Income Fund Class I9.2609.2609.2600-0.0100.11 
RQRPXAmerican Funds Retirement Income10.9810.9810.9800.020.18 
RQSAXSmall Cap Hedged Equity Fund Retail11.6011.6011.600-0.030.26 
RQSGXRqsi Gaa Systematic Global Macro Fund9.2309.2309.23000.0900.98 
RQSIXSmall Cap Hedged Equity Fund11.5711.5711.570-0.030.26 
RQSRXRqsi Gaa Systematic Global Macro Fund9.2109.2109.21000.0900.99 
RRBGXT. Rowe Price Blue Chip Growth Fund-R107.8107.8107.80-0.20.22 
RRCOXT. Rowe Price Capital Opportunity Fund R28.7428.7428.7400.000.00 
RRCTXAmerican Funds 2020 Target Date12.9212.9212.9200.010.08 
RREAXRussell Real Estate Securities Class A32.8632.8632.860-0.020.06 
RREDXResource Real Estate Diversified Income10.3910.3910.390-0.111.05 
RREEXRussell Real Estate Securities Fd Cl E32.9532.9532.950-0.030.09 
RREFXRems Real Estate Income 50/50 Fund11.8911.8911.8900.010.08 
RREIXRems Real Estate Income 50/50 Fund12.0312.0312.0300.010.08 
RREMXRBC Emerging Markets Equity Fund - Class12.5012.5012.5000.120.97 
RRESXRussell Real Estate Securities Fund33.7733.7733.770-0.020.06 
RRETXResource Real Estate Diversified Income10.3810.3810.380-0.080.76 
RREYXRussell Real Estate Securities Fund33.7733.7733.770-0.020.06 
RRFAXFederated Real Return Bond Fund A10.2710.2710.2700.010.10 
RRFCXFederated Real Return Fund C10.1010.1010.1000.010.10 
RRFDXT. Rowe Price Equity Income Fund-R Class34.6534.6534.6500.030.09 
RRFIXFederated Real Return Bond Fund Is10.3210.3210.3200.010.10 
RRGAXDeutsche Global Real Estate Securities9.0009.0009.0000-0.0200.22 
RRGCXDeutsche Global Real Estate Securities9.0109.0109.0100-0.0200.22 
RRGIXDeutsche Global Real Estate Securities8.9908.9908.9900-0.0200.22 
RRGRXDeutsche Global Real Estate Securities9.0009.0009.0000-0.0100.11 
RRGSXT. Rowe Price Growth Stock Fund-R Class67.7367.7367.730-0.170.25 
RRGTXDeutsche Global Real Estate Securities8.9908.9908.9900-0.0200.22 
RRGUXDeutsche Global Real Estate Securities8.9908.9908.9900-0.0200.22 
RRIAXColumbia Global Infrastructure Fund12.9012.9012.9000.040.31 
RRICXColumbia Global Infrastructure Fund12.0312.0312.0300.030.25 
RRIGXT. Rowe Price International Growth &14.5114.5114.5100.000.00 
RRIRXColumbia Global Infrastructure Fund12.5112.5112.5100.030.24 
RRITXT. Rowe Price International Stock Fund-R18.3118.3118.3100.030.16 
RRIZXColumbia Global Infrastructure Fund13.1913.1913.1900.040.30 
RRMGXT. Rowe Price Mid-Cap Growth Fund-R92.7792.7792.770-0.160.17 
RRMVXT. Rowe Price Mid-Cap Value Fund-R Class31.3731.3731.3700.030.10 
RRNIXT. Rowe Price New Income Fund-R Class9.1209.1209.12000.0100.11 
RROPXAmerican Funds Retirement Income10.9710.9710.9700.020.18 
RRPAXSei Inst Inv TR Real Return Plus Fund Cl9.4409.4409.44000.0000.00 
RRPIXRising Rates Opportunity Profunds42.6642.6642.6600.010.02 
RRPPXAmerican Funds Retirement Income11.3711.3711.3700.020.18 
RRPSXRising Rates Opportunity Profunds38.1038.1038.1000.010.03 
RRQPXAmerican Funds Retirement Income11.8111.8111.8100.030.25 
RRRAXDeutsche Real Estate Securities Fund20.6620.6620.660-0.080.39 
RRRCXDeutsche Real Estate Securities Fund20.9220.9220.920-0.050.24 
RRREXDeutsche Real Estate Securities Fund20.7820.7820.780-0.100.48 
RRRPXAmerican Funds Retirement Income11.3911.3911.3900.020.18 
RRRRXDeutsche Real Estate Securities Fund20.6220.6220.620-0.100.48 
RRRSXDeutsche Real Estate Securities Fund20.6620.6620.660-0.070.34 
RRRTXDeutsche Real Estate Securities Fund -20.6620.6620.660-0.090.43 
RRRZXDeutsche Real Estate Securities Fund -20.6320.6320.630-0.100.48 
RRSCXRussell Real Estate Securities Fd Cl C31.5631.5631.560-0.030.09 
RRSRXRussell Global Real Estate Securities33.7833.7833.780-0.020.06 
RRSVXRBC Small Cap Value Fund - Class R613.9713.9713.970-0.040.29 
RRTAXT. Rowe Price Retirement 2010 Fd R Cl18.3818.3818.3800.010.05 
RRTBXT. Rowe Price Retirement 2020 Fd R Cl22.7722.7722.7700.010.04 
RRTCXT.Rowe Price Retirement 2030 Fd R Cl26.4126.4126.410-0.010.04 
RRTDXT. Rowe Price Retirement 2040 Fd R Cl27.9627.9627.960-0.010.04 
RRTFXT.Rowe Price 2050 Retirement Fund R15.9315.9315.930-0.010.06 
RRTIXT. Rowe Price Retirement Balanced Fund -15.5715.5715.5700.020.13 
RRTLXT.Rowe Price 2005 Retirement Fund R13.8513.8513.8500.010.07 
RRTMXT.Rowe Price 2015 Retirement Fund R15.1015.1015.1000.010.07 
RRTNXT.Rowe Price 2025 Retirement Fund R17.8717.8717.8700.000.00 
RRTPXT.Rowe Price 2035 Retirement Fund R19.4119.4119.4100.000.00 
RRTRXT.Rowe Price 2045 Retirement Fund R18.9618.9618.960-0.010.05 
RRTVXT.Rowe Price 2055 Retirement Fund R16.0816.0816.0800.000.00 
RSBCXRussell Short Duration Bond Fund Cl C18.7518.7518.7500.000.00 
RSBEXRussell Short Duration Bond Fund Cl E18.9718.9718.9700.000.00 
RSBRXRussell Strategic Bond Fund - Class R610.3010.3010.3000.000.00 
RSBTXRussell Short Duration Bond Class A18.9218.9218.9200.000.00 
RSBYXRussell Short Duration Bond Fund Class Y18.9418.9418.9400.000.00 
RSCCXRs Small Cap Equity Fund - Class C11.3511.3511.350-0.070.61 
RSCKXRs Small Cap Equity Fund - Class K19.0319.0319.030-0.130.68 
RSCMXColumbia Small/Mid Cap Value Fund R510.7810.7810.7800.000.00 
RSCRXRussell U.S. Small Cap Equity Fund -35.6435.6435.640-0.060.17 
RSCYXRs Small Cap Equity Fund - Class Y22.8422.8422.840-0.150.65 
RSDFXColumbia Dividend Opportunity Fund Class10.1010.1010.100-0.040.39 
RSDGXRs Select Growth Fund A54.3554.3554.350-0.210.38 
RSDKXRs Select Growth Fund Cl K48.3048.3048.300-0.190.39 
RSDTXShort Duration Bond Fund Class T18.9418.9418.9400.000.00 
RSDYXRs Low Duration Bond Fund Class Y9.9009.9009.90000.0000.00 
RSEAXRussell U.S. Strategic Equity Fumnd14.8114.8114.8100.000.00 
RSEBXSmallcap World Fund Inc. - Class R2E59.7059.7059.700-0.040.07 
RSECXRussell U.S. Strategic Equity Fund Class14.7414.7414.740-0.010.07 
RSEDXColumbia Diversified Equity Income Class14.9214.9214.920-0.030.20 
RSEEXRussell U.S. Strategic Equity Fund Class14.8514.8514.850-0.010.07 
RSEFXRoyce Special Equity Fd Service Class22.0622.0622.060-0.050.23 
RSEGXRs Small Cap Growth Fund - Class A95.8895.8895.880-0.630.65 
RSEHXState Farm Small Mid Cap Equity Fund13.3313.3313.330-0.010.07 
RSEIXRoyce Special Equity Fund Institutional21.9721.9721.970-0.050.23 
RSEJXVictory Rs Small Cap Growth Fund - Class99.3399.3399.330-0.650.65 
RSEKXRs Small Cap Growth Fund - Class K89.1989.1989.190-0.590.66 
RSEMXRoyce Special Equity Multi-Cap Fd16.4016.4016.4000.030.18 
RSENXRs Emerging Markets Fund Class Y20.4720.4720.4700.070.34 
RSEOXState Farm Small Mid Cap Equity Fund12.2212.2212.220-0.010.08 
RSERXVictory Sophus Emerging Markets Fund20.6320.6320.6300.060.29 
RSESXRussell U.S. Strategic Equity Fund Class14.8414.8414.840-0.010.07 
RSETXState Farm Small Mid Cap Equity Fund12.6612.6612.660-0.010.08 
RSEVXColumbia Global Equity Value Fund R414.3114.3114.3100.020.14 
RSEYXColumbia Global Equity Value Fund R514.2414.2414.2400.020.14 
RSFCXRs Floating Rate Fund C9.5909.5909.59000.0000.00 
RSFKXRs Floating Rate Fund K9.5909.5909.59000.0100.10 
RSFLXRs Floating Rate Fund A9.5909.5909.59000.0100.10 
RSFYXRs Floating Rate Fund Y9.5909.5909.59000.0000.00 
RSGAXRussell U.S. Dynamic Equity Fund Class A8.9208.9208.9200-0.0100.11 
RSGCXRussell U.S. Dynamic Equity Fund Class C6.5906.5906.5900-0.0100.15 
RSGEXRussell U.S. Dynamic Equity Fund Class E8.9508.9508.9500-0.0200.22 
RSGFXRs Select Growth Fund Class C47.9147.9147.910-0.190.40 
RSGGXRs Global Fund - Class A13.7513.7513.7500.020.15 
RSGKXRs Growth Fund Cl K21.7721.7721.770-0.080.37 
RSGRXRs Growth Fund - Class A23.4423.4423.440-0.090.38 
RSGSXRussell U.S Dynamic Equity Fund Class S9.6109.6109.6100-0.0100.10 
RSGTXRussell U.S. Dynamic Equity Fund Class Y9.8009.8009.8000-0.0200.20 
RSHCXRs High Income Municipal Bond Fund -10.4410.4410.4400.000.00 
RSHFXRBC Short Duration Fixed Income Fund9.8309.8309.83000.0000.00 
RSHMXRs High Income Municipal Bond Fund -10.4410.4410.4400.000.00 
RSHRXColumbia High Yield Bond Fund Class R52.8702.8702.87000.0000.00 
RSIAXRs Strategic Income Fund A9.7709.7709.77000.0100.10 
RSICXRs Strategic Income Fund C9.8109.8109.81000.0100.10 
RSIFXRs Technology Fund A27.0027.0027.000-0.301.10 
RSIGXRs International Fund - Class Y12.0212.0212.0200.030.25 
RSIHXState Farm Small Cap Index Fund Class20.4120.4120.410-0.090.44 
RSIIXRiverpark Strategic Income Fund9.4309.4309.43000.0000.00 
RSIKXRs Investors Fund Cl K13.8413.8413.840-0.030.22 
RSINXRs Investors Fund - Class A15.0415.0415.040-0.030.20 
RSIOXState Farm Small Cap Index Fund Class20.1520.1520.150-0.100.49 
RSIPXColumbia Disciplined Core Fund Class R513.4213.4213.4200.010.07 
RSITXState Farm Small Cap Index Fund Class20.2120.2120.210-0.100.49 
RSIVXRiverpark Strategic Income Fund Retail9.4209.4209.42000.0000.00 
RSIYXRs Investors Fund Cl Y15.3415.3415.340-0.030.20 
RSKIXCCA Aggressive Return Fund -12.2712.2712.270-0.010.08 
RSLAXAmerican Funds - Smallcap World Fund Inc54.4954.4954.490-0.030.06 
RSLBXAmerican Funds - Smallcap World Fund Inc54.5254.5254.520-0.040.07 
RSLCXAmerican Funds - Smallcap World Fund Inc57.7757.7757.770-0.040.07 
RSLDXSmallcap World Fund Inc. - Class R-5E60.4360.4360.430-0.040.07 
RSLEXAmerican Funds - Smallcap World Fund Inc59.8859.8859.880-0.040.07 
RSLFXAmerican Funds - Smallcap World Fund Inc62.1162.1162.110-0.040.06 
RSMCXRoyce Special Equity Multi-Cap Fd16.3716.3716.3700.040.24 
RSMGXRs Emerging Markets Small Cap Fund Class8.1408.1408.14000.0000.00 
RSMKXRs Mid Cap Growth Fund - Class K27.4627.4627.460-0.080.29 
RSMLXRoyce Special Equity Multi-Cap Fund10.6010.6010.6000.020.19 
RSMOXRs Mid Cap Growth Fund - Class A29.4429.4429.440-0.090.30 
RSMRXRBC Smid Cap Growth Fund - Class R616.4516.4516.450-0.060.36 
RSMSXRs Emerging Markets Small Cap Fund Class8.7208.7208.72000.0000.00 
RSMYXRs Emerging Markets Small Cap Fund Class8.7008.7008.70000.0100.12 
RSNKXRs Global Natural Resources Fund Cl K20.4420.4420.440-0.040.20 
RSNRXRs Global Natural Resources Fund - Class21.5621.5621.560-0.040.19 
RSNYXRs Global Natural Resources Fund Cl Y22.4122.4122.410-0.040.18 
RSOOXColumbia Dividend Opportunity Fund Class10.0310.0310.030-0.030.30 
RSPFXRs Partners Fund - Class A30.8330.8330.830-0.050.16 
RSPHXState Farm S&P 500 Index Class R-3 Shs22.0522.0522.050-0.010.05 
RSPKXRs Partners Fund Cl K28.5228.5228.520-0.050.18 
RSPOXState Farm S&P 500 Index Fund Class R-121.9921.9921.990-0.010.05 
RSPTXState Farm S&P 500 Index Fund Class R-221.8721.8721.8700.000.00 
RSPYXRs Partners Cl Y32.4532.4532.450-0.060.18 
RSQAXRussell U.S. Core Equity Fund Class A35.2035.2035.200-0.010.03 
RSQCXRoyce Special Equity Fund - Consultant20.0220.0220.020-0.050.25 
RSQIXRsq International Equity Fund Inst Cl9.1509.1509.15000.0500.55 
RSQVXRsq International Equity Fund Investor9.1209.1209.12000.0500.55 
RSQYXRs Investment Quality Bond Fund Class Y9.2009.2009.20000.0100.11 
RSRFXReaves Utilities and Energy Infrastruct10.4510.4510.4500.040.38 
RSRYXRs Strategic Income Fund Y9.7109.7109.71000.0100.10 
RSSCXColumbia Global Opportunities Fund Class13.2713.2713.2700.000.00 
RSSRXVictory Rs Select Growth Fund Class R656.2656.2656.260-0.220.39 
RSSYXRs Select Growth Fund Class Y56.1656.1656.160-0.220.39 
RSTYXRs Tax-Exempt Fund - Class Y9.6209.6209.62000.0000.00 
RSVAXRs Value Fund - Class A27.9927.9927.9900.040.14 
RSVKXRs Value Fund Cl K26.6926.6926.6900.040.15 
RSVYXRs Value Fund Cl Y28.6528.6528.6500.050.17 
RSYEXRs Small Cap Growth Fund - Class Y99.2499.2499.240-0.650.65 
RSYTXStrategic Bond Fund Class T10.4210.4210.4200.000.00 
RSYYXRs High Yield Fund Class Y6.5306.5306.53000.0000.00 
RTBEXRussell Tax Exempt Bond Fd Cl E22.7322.7322.7300.000.00 
RTCEXColumbia Amt-Freetax-Exempt Bond Fund3.9503.9503.95000.0000.00 
RTDAXSelect U.S. Equity Fund - Class A14.3114.3114.310-0.010.07 
RTDCXSelect U.S. Equity Fund - Class C14.3014.3014.300-0.020.14 
RTDRXSelect U.S. Equity Fund - Class R614.3414.3414.340-0.020.14 
RTDSXSelect U.S. Equity Fund - Class S14.3214.3214.320-0.020.14 
RTDTXSelect U.S. Equity Fund - Class T14.3514.3514.350-0.010.07 
RTDYXSelect U.S. Equity Fund - Class Y14.3414.3414.340-0.020.14 
RTEAXRussell Tax Exempt Bond Fund Class A22.7422.7422.7400.000.00 
RTECXRussell Tax Exempt Bond Fd Cl C22.6122.6122.6100.000.00 
RTEHXAmerican High-Income Trust - Class R2E10.2610.2610.260-0.010.10 
RTFAXRational Income Opportunities Class A10.2110.2110.2100.010.10 
RTFCXRational Income Opportunities Class C10.1910.1910.1900.010.10 
RTFIXRational Income Opportunities10.2110.2110.2100.010.10 
RTHAXRussell Tax Exempt High Yield Bond Fund10.5510.5510.5500.000.00 
RTHCXRussell Tax Exempt High Yield Bond Fund10.5310.5310.5300.000.00 
RTHEXRussell Tax Exempt High Yield Bond Fund10.5810.5810.5800.000.00 
RTHSXRussell Tax Exempt High Yield Bond Fund10.5510.5510.5500.000.00 
RTIOXTransamerica Inflation Opportunities9.8409.8409.84000.0100.10 
RTIRXSelect International Equity Fund - Class10.2310.2310.2300.020.20 
RTISXSelect International Equity Fund - Class10.2210.2210.2200.020.20 
RTITXSelect International Equity Fund - Class10.2410.2410.2400.020.20 
RTIUXTax-Managed International Equity Fund10.8310.8310.8300.030.28 
RTIYXSelect International Equity Fund - Class10.2310.2310.2300.020.20 
RTLAXRussell Tax-Managed U.S. Large Cap Fund44.0144.0144.010-0.020.05 
RTLCXRussell Tax-Managed U.S. Large Cap Fd Cl41.6241.6241.620-0.030.07 
RTLEXRussell Tax-Managed U.S. Large Cap Fd Cl44.4444.4444.440-0.020.04 
RTMTXTax-Managed U.S. Large Cap Fund Class T44.5144.5144.510-0.020.04 
RTNAXRussell Tax-Managed International Equity10.7710.7710.7700.030.28 
RTNCXRussell Tax-Managed International Equity10.6610.6610.6600.030.28 
RTNEXRussell Tax-Managed International Equity10.9010.9010.9000.040.37 
RTNSXRussell Tax-Managed International Equity10.8310.8310.8300.040.37 
RTOUXTax-Managed U.S. Mid & Small Cap Fund29.9829.9829.980-0.080.27 
RTPIXRising Rates Opportunity 10 Profund15.5815.5815.580-0.010.06 
RTPSXRising Rates Opportunity 10 Profund14.6714.6714.670-0.010.07 
RTRIXRoyce Total Return Fund - Institutional13.9613.9613.9600.000.00 
RTRPXAmerican Funds Retirement Income10.9810.9810.9800.020.18 
RTRRXRoyce Total Return Fund R Class14.5814.5814.5800.000.00 
RTRTXRegal Total Return Fund - Class A11.5111.5111.510-0.030.26 
RTRWXRoyce Total Return Fund W Class14.1414.1414.1400.000.00 
RTSAXRussell Tax-Managed U.S. Mid & Small Cap28.5728.5728.570-0.090.31 
RTSCXRussell Tax-Managed U.S. Mid & Small Cap24.3824.3824.380-0.070.29 
RTSEXRussell Tax-Managed U.S. Mid & Small Cap28.6428.6428.640-0.080.28 
RTSGXTransamerica Small Cap Growth Class R67.7007.7007.7000-0.0700.90 
RTSSXRussell Tax-Managed U.S. Mid & Small Cap29.9229.9229.920-0.090.30 
RTSTXTransamerica Small Cap Growth Class T17.3407.3407.3400-0.0700.94 
RUCTXUnconstrained Total Return Fund Class T9.9709.9709.97000.0000.00 
RUDAXDreyfus/The Boston Company Small Cap24.6524.6524.650-0.090.36 
RULFXRBC Ultra-Short Fixed Income Fund Class9.8509.8509.85000.0000.00 
RUNTXU.S. Small Cap Equity Fund Class T35.6135.6135.610-0.060.17 
RURPXAmerican Funds Retirement Income11.3911.3911.3900.020.18 
RUSIXRBC Ultra-Short Fixed Income Fund Cl I9.8309.8309.83000.0000.00 
RUSPXU.S. Strategic Equity Fund Class Y14.8414.8414.840-0.010.07 
RUSTXU.S. Strategic Equity Fund Class T14.8314.8314.830-0.010.07 
RUTAXUnconstrained Total Return Fund - Class9.9609.9609.9600-0.0100.10 
RUTCXUnconstrained Total Return Fund - Class9.9409.9409.94000.0000.00 
RUTSXUnconstrained Total Return Fund - Class9.9709.9709.9700-0.0100.10 
RUTYXUnconstrained Total Return Fund - Class9.9809.9809.98000.0000.00 
RVACXRs Value Fund Class C25.2425.2425.2400.040.16 
RVEMXRvx Emerging Markets Equity Fund9.0709.0709.07000.0300.33 
RVFCXRoyce Smallcap Value Fund - Consultant9.8809.8809.88000.0200.20 
RVIGXRareview Longevity Income Generation10.0610.0610.0600.000.00 
RVPCXRoyce Smaller-Companies Growth Fund -10.8010.8010.800-0.060.55 
RVPHXRoyce Smaller-Companies Growth Fund -12.8212.8212.820-0.070.54 
RVPIXRoyce Smaller-Companies Growth Fund -12.9812.9812.980-0.070.54 
RVRPXAmerican Funds Retirement Income11.8211.8211.8200.030.25 
RVRXXColumbia Government Money Market Fund0.01000.01000.010000.00000.00 
RVVHXRoyce Smallcap Value Fund - Investment11.1711.1711.1700.020.18 
RVVRXRoyce Smallcap Value Fund - R Class10.6710.6710.6700.020.19 
RWAIXRedwood Alphafactor Core Equity Fund17.9917.9917.9900.000.00 
RWANXRedwood Alphafactor Core Equity Fund17.9517.9517.9500.010.06 
RWBEXCapital World Growth and Income Fund -51.2351.2351.2300.180.35 
RWCEXRwc Global Emerging Equity Fund11.7011.7011.7000.121.04 
RWCIXRwc Global Emerging Equity Fund Class I11.6911.6911.6900.121.04 
RWDIXRedwood Managed Volatility Fund Class I15.1715.1715.1700.000.00 
RWDNXRedwood Managed Volatility Fund Class N15.1415.1415.140-0.010.07 
RWDYXRedwood Managed Volatility Fund Class Y15.2515.2515.2500.000.00 
RWEBXWashington Mutual Investors Fund - Class47.0947.0947.0900.090.19 
RWGFXRiverpark/Wedgewood Fund Retail Shares19.5119.5119.510-0.040.20 
RWGIXRiverpark/Wedgewood Fund Institutional19.7019.7019.700-0.050.25 
RWIAXAmerican Funds - Capital World Growth &50.9350.9350.9300.180.35 
RWIBXAmerican Funds - Capital World Growth &50.7950.7950.7900.180.36 
RWICXAmerican Funds - Capital World Growth &51.0751.0751.0700.190.37 
RWIEXAmerican Funds - Capital World Growth &51.2851.2851.2800.190.37 
RWIFXAmerican Funds - Capital World Growth &51.4151.4151.4100.190.37 
RWIGXCapital World Growth and Income Fund51.4051.4051.4000.190.37 
RWIHXCapital World Growth and Income Fund -51.3351.3351.3300.190.37 
RWIIXRedwood Alphafactor Tactical14.6714.6714.6700.000.00 
RWINXRedwood Alphafactor Tactical14.6614.6614.6600.000.00 
RWLIXRedwood Activist Leaders Fund Class I16.7116.7116.710-0.070.42 
RWLNXRedwood Activist Leaders Fund Class N16.6916.6916.690-0.070.42 
RWMAXWashington Mutual Investors Fund Class46.8046.8046.8000.090.19 
RWMBXWashington Mutual Investors Fund Class46.6246.6246.6200.090.19 
RWMCXWashington Mutual Investors Fund Class46.8946.8946.8900.090.19 
RWMEXWashington Mutual Investors Fund Class47.0447.0447.0400.090.19 
RWMFXWashington Mutual Investors Fund Class47.2847.2847.2800.100.21 
RWMGXWashington Mutual Investors Fund Cl R-647.3247.3247.3200.090.19 
RWMHXWashington Mutual Investors Fund - Class47.2547.2547.2500.100.21 
RWMIXRedwood Managed Municipal Income Fund15.4815.4815.4800.010.06 
RWMNXRedwood Managed Municipal Income Fund15.7815.7815.7800.010.06 
RWSIXRedwood Systematic Macro Trend [Smart]15.4515.4515.450-0.010.06 
RWSNXRedwood Systematic Macro Trend [Smart]15.4415.4415.440-0.010.06 
RWTIXRedwood Alphafactor Tactical Core Fund17.8917.8917.8900.010.06 
RWTNXRedwood Alphafactor Tactical Core Fund17.8617.8617.8600.010.06 
RXRPXAmerican Funds Retirement Income11.8211.8211.8200.030.25 
RYABXRydex Series Fds Government Long Bond48.9148.9148.910-0.010.02 
RYACXRydex Series Fds Inverse Nasdaq-10045.4845.4845.4800.240.53 
RYAEXRydex Series Fds Europe 1.25X Strategy93.6093.6093.6000.240.26 
RYAFXRydex Series Fds Inverse Russell 200018.6418.6418.6400.100.54 
RYAGXRydex Series Fds Inverse Mid-Cap20.5120.5120.5100.040.20 
RYAHXRydex Series Fds Mid-Cap 1.5X Strategy102.0102.0102.00-0.30.31 
RYAIXRydex Series Fds Inverse Nasdaq-10054.9554.9554.9500.280.51 
RYAKXRydex Series Fds Russell 2000 1.5X75.9875.9875.980-0.540.71 
RYALXInverse Nasdaq-100 Strategy Fund H-Class52.5452.5452.5400.280.54 
RYAMXRydex Series Fds Long Short Equity Fund17.5417.5417.5400.040.23 
RYANXRydex Series Funds Nova Fund Class A75.4575.4575.450-0.070.09 
RYAPXRydex Series Fds Inverse Nasdaq-10053.3253.3253.3200.280.53 
RYAQXRydex Series Fds Inverse Government Long34.5034.5034.5000.010.03 
RYARXRydex Series Fds Inverse S&P 50051.3551.3551.3500.030.06 
RYATXRydex Series Fds Nasdaq-100 Fund Class A36.7836.7836.780-0.190.51 
RYAUXRydex Series Fds Utilities Fund H Class37.3537.3537.3500.130.35 
RYAVXRydex Series Funds S&P Mid-Cap 400 Pure58.7958.7958.790-0.090.15 
RYAWXRydex Series Fds S&P 500 Pure Growth72.3372.3372.330-0.200.28 
RYAZXRydex Series Fds S&P Small Cap 600 Pure30.7230.7230.720-0.170.55 
RYBAXRydex Series Fds Basic Materials Fund H57.1457.1457.140-0.160.28 
RYBCXRydex Basic Materials Fund - C Class52.1252.1252.120-0.150.29 
RYBHXRydex Series Fds S&P Mid-Cap 400 Pure58.1258.1258.120-0.200.34 
RYBIXRydex Series Trust Basic Materials Fd62.8462.8462.840-0.170.27 
RYBKXRydex Series Fds Banking Fund Class A80.4780.4780.470-0.400.49 
RYBMXRydex Series Fds Basic Materials Fund58.9058.9058.900-0.160.27 
RYBOXRydex Series Fds Biotechnology Fund88.1888.1888.180-0.590.66 
RYCAXRydex Series Fds Consumer Products Fund55.5155.5155.5100.030.05 
RYCBXRydex Dynamic Fds Inverse S&P 500 2X31.4131.4131.4100.030.10 
RYCCXRydex Dynamic Fds Nasdaq-100 2X Strategy131.7131.7131.70-1.41.07 
RYCDXRydex Dynamic Fds Inverse Nasdaq- 100 2X24.6924.6924.6900.261.06 
RYCEXRydex Series Fds Europe 1.25X Strategy80.6580.6580.6500.210.26 
RYCFXRydex Biotechnology Fund - C Class78.6978.6978.690-0.530.67 
RYCGXRydex Series Fds Government Long Bond48.5848.5848.580-0.010.02 
RYCHXRydex Technology Fund - C Class88.8188.8188.810-0.300.34 
RYCIXRydex Series Trust Consumer Products62.8462.8462.8400.030.05 
RYCKXRydex Series Fds S&P Mid-Cap 400 Pure50.1650.1650.160-0.170.34 
RYCLXRydex Series Fds Inverse Mid-Cap18.3018.3018.3000.040.22 
RYCMXRydex Series Fds Russell 2000 1.5X64.7364.7364.730-0.470.72 
RYCNXRydex Transportation - C Class52.4152.4152.410-0.090.17 
RYCOXRydex Series Fds Nasdaq-100 Fund Cl C32.1732.1732.170-0.170.53 
RYCPXRydex Consumer Products Fund C Class49.6649.6649.6600.020.04 
RYCQXRydex Series Fds Inverse Russell 200016.6916.6916.6900.080.48 
RYCRXRydex Series Fds Real Estate Class C34.5234.5234.520-0.020.06 
RYCSXRydex Telecommunications - C Class42.5642.5642.5600.080.19 
RYCTXRydex Dynamic Fds S&P 500 2X Strategy Fd110.1110.1110.10-0.10.11 
RYCUXRydex Utilities Fund - C Class32.6432.6432.6400.110.34 
RYCVXRydex Dynamic Fds DOW 2X Strategy Fd Cl101.5101.5101.500.60.60 
RYCWXRydex Dynamic Fds Inverse DOW 2X9.6409.6409.6400-0.0600.62 
RYCYXRydex Series Fds DOW 2X Strategy Fund Cl90.1590.1590.1500.530.59 
RYCZXRydex Dynamic Fds Inverse Dynamic DOW8.5608.5608.5600-0.0500.58 
RYDAXDOW Jones Industrial Average Fund A73.4973.4973.4900.220.30 
RYDCXRydex Series Fds Mid-Cap 1.5X Strategy88.8388.8388.830-0.280.31 
RYDHXDOW Jones Industrial Average Fund H73.5473.5473.5400.230.31 
RYDKXDOW Jones Industrial Average Fund C71.9071.9071.9000.210.29 
RYDOXRydex Srs Fds Event Driven and26.9926.9926.990-0.050.18 
RYDQXRydex Srs Fds Event Driven and25.1125.1125.110-0.050.20 
RYDSXRydex Srs Fds Event Driven and26.9926.9926.990-0.050.18 
RYDTXRydex Srs Fds Event Driven and27.6127.6127.610-0.050.18 
RYDVXRoyce Dividend Value Fund Service Class7.9607.9607.9600-0.0100.13 
RYEAXRydex Series Fds Energy Fund H Class76.1876.1876.1800.540.71 
RYECXRydex Energy - C Class69.4569.4569.4500.490.71 
RYEIXRydex Series Trust Energy Fund Investor84.0784.0784.0700.600.72 
RYELXRydex Series Fds Electronics Fund Class128.9128.9128.90-0.70.56 
RYENXRydex Series Fds Energy Fund Class A78.5678.5678.5600.560.72 
RYESXRydex Series Fds Energy Services Fund25.0225.0225.0200.200.81 
RYEUXRydex Series Fds Europe 1.25X Strategy93.0093.0093.0000.240.26 
RYFAXRydex Series Fds Financial Services Fund68.7868.7868.780-0.140.20 
RYFCXRydex Financial Services - C Class62.9562.9562.950-0.140.22 
RYFIXRydex Series Trust Financial Services Fd75.3975.3975.390-0.150.20 
RYFNXRydex Series Fds Financial Services Fund70.8270.8270.820-0.140.20 
RYFSXRoyce Global Financial Services Fund -11.0611.0611.060-0.010.09 
RYFTXRydex Srs Fds Emerging Markets Bond67.1967.1967.1900.170.25 
RYFXXRydex U.S. Government Money Mar2.0402.0402.04000.0200.99 
RYGBXRydex Series Fds Government Long Bond48.5348.5348.530-0.010.02 
RYGCXRoyce Heritage Fund - Consultant Class11.0411.0411.040-0.030.27 
RYGRXRydex Series Fds S&P Pure Growth Fund64.0764.0764.070-0.170.26 
RYGTXRydex Srs Fds Emerging Markets Bond70.1970.1970.1900.180.26 
RYHAXRydex Series Fds Health Care Fund H29.3629.3629.360-0.050.17 
RYHBXGovernment Long Bond 1.2X Strategy Fund48.9348.9348.930-0.010.02 
RYHCXRydex Health Care - C Class26.2626.2626.260-0.050.19 
RYHDXRydex Sers Fds High Yield Strategy Fund23.8723.8723.8700.020.08 
RYHEXRydex Series Fds Health Care Fund Class30.4930.4930.490-0.060.20 
RYHGXRydex Sers Fds High Yield Strategy Fund23.8523.8523.8500.010.04 
RYHHXRydex Sers Fds High Yield Strategy Fund21.1021.1021.1000.020.09 
RYHIXRydex Series Trust Health Care Fund33.5733.5733.570-0.060.18 
RYHJXInverse Government Long Bond Strategy34.5934.5934.5900.010.03 
RYHOXNasdaq-100 Fund H-Class36.7736.7736.770-0.190.51 
RYHRXRydex Series Funds Real Estate Fund H39.3239.3239.320-0.020.05 
RYIAXRydex Series Fds Internet Fund H Class124.7124.7124.70-1.20.95 
RYICXRydex Internet Fund - C Class114.0114.0114.00-1.10.96 
RYIDXRydex Dynamic Fds Inverse Down 2X9.6109.6109.6100-0.0600.62 
RYIEXRydex Srs Fds Emerging Markets Bond70.6070.6070.6000.180.26 
RYIFXRydex Series Fds Managed Futures19.2519.2519.250-0.040.21 
RYIHXRydex Sers Fds Inverse High Yield64.5364.5364.530-0.040.06 
RYIIXRydex Series Fds Internet Fd Investor Cl136.9136.9136.90-1.30.95 
RYILXRydex Sers Fds Inverse High Yield62.9662.9662.960-0.040.06 
RYIMXRydex Series Fds Multi-Hedge Strategies24.4724.4724.470-0.070.29 
RYINXRydex Series Fds Internet Fund Class A128.4128.4128.40-1.20.95 
RYIPXRoyce International Premier Fd Service15.6015.6015.6000.040.26 
RYIRXRydex Dynamic Fds Inverse Russell 200037.6337.6337.6300.360.97 
RYISXRydex Series Fds Long Short Equity Fund15.4815.4815.4800.030.19 
RYIUXRydex Dynamic Fds Inverse Russell 200037.7837.7837.7800.360.96 
RYIYXRydex Sers Fds Inverse High Yield58.3058.3058.300-0.040.07 
RYIZXRydex Dynamic Fds Inverse Russell 200034.3134.3134.3100.330.97 
RYJCXRydex Series Fds Inverse Government Long30.1330.1330.1300.000.00 
RYJHXRydex Srs TR Japan 2X Strategy Fd - Cl H148.4148.4148.400.40.29 
RYJSXRydex Srs TR Japan 2X Strategy Fund A147.2147.2147.200.40.29 
RYJTXRydex Srs TR Japan 2X Strategy Fd - Cl C136.5136.5136.500.40.28 
RYJUXRydex Series Fds Inverse Government Long35.9435.9435.9400.010.03 
RYKAXRydex Series Fds Banking Fund H Class78.3978.3978.390-0.390.50 
RYKCXRydex Banking Fund - C Class72.2972.2972.290-0.360.50 
RYKIXRydex Series Trust Banking Fund Investor88.2088.2088.200-0.440.50 
RYLAXRydex Series Fds Leisure Fund H Class67.9067.9067.9000.010.01 
RYLCXRydex Leisure Fund - C Class62.4762.4762.4700.000.00 
RYLDXRydex Dynamic Fds DOW 2X Strategy Fund101.9101.9101.900.60.59 
RYLGXRydex Series Fds S&P 500 Pure Growth72.3472.3472.340-0.200.28 
RYLIXRydex Series Trust Leisure Fund Investor75.5875.5875.5800.010.01 
RYLPXRoyce Low-Priced Stock Fund Service9.4409.4409.44000.0000.00 
RYLSXRydex Series Fds Leisure Fund Class A69.7569.7569.7500.010.01 
RYLVXRydex Series Fds S&P 500 Pure Value Fund90.8090.8090.8000.180.20 
RYMAXRydex Series Fds Telecommunications Fund46.5046.5046.5000.080.17 
RYMBXRydex Series Fds Commodities Strategy95.0095.0095.0000.380.40 
RYMCXRoyce Micro-Cap Fund - Consultant Class10.2710.2710.2700.000.00 
RYMDXRydex Series Fds Mid-Cap 1.5X Strategy102.5102.5102.50-0.30.30 
RYMEXRydex Series Fds Commodities Strategy94.9494.9494.9400.380.40 
RYMFXRydex Series Fds Managed Futures18.8418.8418.840-0.040.21 
RYMGXRydex Series Fds S&P Mid-Cap 400 Pure58.0658.0658.060-0.190.33 
RYMHXRydex Series Fds Inverse Mid-Cap20.5020.5020.5000.040.20 
RYMIXRydex Series Trust Telecommunications52.0352.0352.0300.100.19 
RYMJXRydex Series Fds Commodities Strategy85.3885.3885.3800.340.40 
RYMKXRydex Series Fds Russell 2000 1.5X75.6675.6675.660-0.540.71 
RYMMXRydex Series Fds S&P Mid-Cap 400 Pure52.1152.1152.110-0.070.13 
RYMNXRydex Series Fds Precious Metals Fund21.5221.5221.520-0.210.97 
RYMPXRydex Series Fds Precious Metals Fund H20.8420.8420.840-0.200.95 
RYMQXRydex Series Fds Multi-Hedge Strategies23.9623.9623.960-0.070.29 
RYMRXRydex Series Fds Multi-Hedge Strategies21.6921.6921.690-0.060.28 
RYMSXRydex Series Fds Multi-Hedge Strategies24.0124.0124.010-0.060.25 
RYMTXRydex Series Fds Managed Futures18.8018.8018.800-0.030.16 
RYMVXRydex Series Fds S&P Mid-Cap 400 Pure58.8958.8958.890-0.080.14 
RYMZXRydex Series Fds Managed Futures17.0417.0417.040-0.030.18 
RYNCXRydex Series Funds Nova Fund - C Class67.1167.1167.110-0.070.10 
RYNHXNova Fund H-Class75.5575.5575.550-0.070.09 
RYNVXRydex Series Trust - Nova Portfolio81.2881.2881.280-0.070.09 
RYOAXRydex Series Fds Biotechnology Fund H85.6785.6785.670-0.570.66 
RYOCXRydex Series Trust - Nasdaq-100 Fund39.9339.9339.930-0.210.52 
RYOFXRoyce Opportunity Fund Service Class13.4813.4813.480-0.030.22 
RYOHXRoyce Smallcap Leaders Fund - Service7.1307.1307.13000.0000.00 
RYOIXRydex Series Trust Biotechnology Fund95.5495.5495.540-0.640.67 
RYOTXRoyce Micro-Cap Fund Investment Class13.2513.2513.2500.010.08 
RYPAXRydex Series Fds Transportation Fund H55.5955.5955.590-0.100.18 
RYPCXRoyce Pennsylvania Mutual9.4209.4209.4200-0.0100.11 
RYPDXRydex Series Fds Consumer Products Fund57.6357.6357.6300.030.05 
RYPFXRoyce Pennsylvania Mutual Fund Service11.8111.8111.810-0.010.08 
RYPIXRydex Series Trust Transportation Fund62.1962.1962.190-0.110.18 
RYPMXRydex Series Trust - Precious Metals22.5622.5622.560-0.220.97 
RYPNXRoyce Opportunity Fund Investment Class14.4914.4914.490-0.030.21 
RYPRXRoyce Premier Fund Investment Class18.1418.1418.140-0.060.33 
RYQTXRydex Series Fds Long Short Equity Fund17.9417.9417.9400.040.22 
RYRAXRydex Series Fds Retailing Fund H Class32.1332.1332.130-0.080.25 
RYRCXRydex Retailing - C Class29.2229.2229.220-0.070.24 
RYREXRydex Series Fds Real Estate Fund Class39.4139.4139.410-0.020.05 
RYRHXRydex Srs Fds Russell 2000 Fund H Class48.6148.6148.610-0.240.49 
RYRIXRydex Series Trust Retailing Fund34.7934.7934.790-0.080.23 
RYRLXRydex Dynamics Fds Russell 2000 2X159.6159.6159.60-1.60.99 
RYROXRydex Srs Fds Russell 2000 Fund C Class43.6543.6543.650-0.220.50 
RYRRXRydex Srs Fds Russell 2000 Fund A Class48.7348.7348.730-0.240.49 
RYRSXRydex Dynamics Fds Russell 2000 2X176.3176.3176.30-1.70.98 
RYRTXRydex Series Fds Retailing Fund Class A32.9432.9432.940-0.080.24 
RYRUXRydex Dynamics Fds Russell 2000 2X176.9176.9176.90-1.80.98 
RYSAXRydex Series Fds Electronics Fund H125.5125.5125.50-0.70.56 
RYSBXRydex Series Fds Strengthening Dollar 2X48.0048.0048.0000.360.76 
RYSCXRydex Electronics Fund - C Class116.2116.2116.20-0.70.57 
RYSDXRydex Series Fds Strengthening Dollar 2X48.1948.1948.1900.350.73 
RYSEXRoyce Special Equity Fund Investment22.1422.1422.140-0.050.23 
RYSGXRydex Series Fds S&P Smallcap 600 Pure83.4583.4583.450-0.660.78 
RYSHXRydex Series Fds Russell 2000 Strategy18.6918.6918.6900.100.54 
RYSIXRydex Series Trust Electronics Fund138.1138.1138.10-0.80.56 
RYSJXRydex Series Fds Strengthening Dollar 2X43.2743.2743.2700.320.75 
RYSOXRydex Series Fds S&P 500 Fund A Class54.1054.1054.100-0.030.06 
RYSPXRydex Series Fds S&P 500 Fund H Class54.0954.0954.090-0.030.06 
RYSRXRydex Series Fds Long Short Equity Fund17.6017.6017.6000.040.23 
RYSVXRydex Series Fds Smallcap 600 Pure Value30.8030.8030.800-0.170.55 
RYSYXRydex Series Fds S&P 500 Fund C Class48.6848.6848.680-0.030.06 
RYTAXRydex Series Fds Technology Fund H Class96.3596.3596.350-0.310.32 
RYTCXRoyce Total Return Fund - Consultant14.5414.5414.5400.000.00 
RYTFXRoyce Total Return Fund Service Class14.4714.4714.4700.000.00 
RYTHXRydex Series Fds Technology Fund Class A98.4298.4298.420-0.320.32 
RYTIXRydex Series Trust Technology Fund105.5105.5105.50-0.40.33 
RYTLXRydex Series Fds Telecommunications Fund47.8147.8147.8100.090.19 
RYTMXRydex Dynamic Fds Inverse Dynamic S&P35.9335.9335.9300.040.11 
RYTNXRydex Dynamic Fds S&P 500 2X Strategy Fd128.0128.0128.00-0.10.11 
RYTPXRydex Dynamic Fds Inverse S&P 500 2X36.0236.0236.0200.040.11 
RYTRXRoyce Total Return Fund Investment Class14.1514.1514.1500.000.00 
RYTSXRydex Series Fdstransporatation Fund57.2157.2157.210-0.100.17 
RYTTXRydex Dynamic Fds S&P 500 2X Strategy Fd128.1128.1128.10-0.10.11 
RYUCXRydex Series Fds Inverse S&P 50046.1946.1946.1900.020.04 
RYUHXInverse S&P 500 Strategy Fund H-Class51.3551.3551.3500.030.06 
RYUIXRydex Series Funds Utilities Fund -42.1242.1242.1200.140.33 
RYURXRydex Series Fds Inverse S&P 50055.6055.6055.6000.030.05 
RYUTXRydex Series Fds Utilities Fund Class A38.7938.7938.7900.130.34 
RYVAXRydex Series Fds Energy Services Fund H24.2424.2424.2400.190.79 
RYVCXRydex Energy Services - C Class22.3122.3122.3100.170.77 
RYVFXRoyce Smallcap Value Fund - Service11.1111.1111.1100.020.18 
RYVIXRydex Series Trust Energy Services Fund26.6526.6526.6500.210.79 
RYVLXRydex Dynamic Fds Nasdaq - 100 2X164.5164.5164.50-1.81.06 
RYVNXRydex Dynamic Fds Inverse Nasdaq-100 2X28.1228.1228.1200.301.08 
RYVPXRoyce Smaller-Companies Growth Fund -12.5112.5112.510-0.070.56 
RYVTXRydex Dynamic Fds Inverse Nasdaq-100 2X28.0928.0928.0900.301.08 
RYVVXRydex Series Fds S&P 500 Pure Value Fd78.7578.7578.7500.150.19 
RYVYXRydex Dynamic Fds Nasdaq - 100 2X164.4164.4164.40-1.81.06 
RYWAXRydex Series Funds S&P Small Cap 60083.4383.4383.430-0.670.80 
RYWBXRydex Series Fds Weakening Dollar 2X69.6069.6069.600-0.520.74 
RYWCXRydex Series Fds S&P Smallcap 600 Pure74.6274.6274.620-0.590.78 
RYWDXRydex Series Fds Weakening Dollar 2X69.6769.6769.670-0.520.74 
RYWJXRydex Series Fdsweakening Dollar 2X62.2562.2562.250-0.470.75 
RYWTXRydex Srs Fds Emerging Market 2X71.5371.5371.530-0.180.25 
RYWUXRydex Srs Fds Emerging Market 2X68.2968.2968.290-0.180.26 
RYWVXRydex Srs Fds Emerging Market 2X71.5371.5371.530-0.190.26 
RYWWXRydex Srs Fds Inverse Emerging Markets45.1145.1145.1100.120.27 
RYWYXRydex Srs Fds Inverse Emerging Markets44.7444.7444.7400.110.25 
RYWZXRydex Srs Fds Inverse Emerging Markets45.1845.1845.1800.110.24 
RYYCXRydex Series Funds S&P Smallcap 600 Pure26.4726.4726.470-0.150.56 
RYZAXRydex Series Funds S&P 500 Pure Value91.1591.1591.1500.180.20 
RYZCXRydex Precious Metals - C Class18.4518.4518.450-0.170.91 
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