Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
RAAAXAltegris/Aaca Opportunistic Real Estate15.2315.2315.230-0.241.55 
RAAEXShort-Term Bond Fund of America - Class9.9009.9009.90000.0200.20 
RAAGXShort-Term Bond Fund of America - Class9.9009.9009.90000.0100.10 
RAAIXAltegris/Aaca Opportunistic Real Estate15.3215.3215.320-0.241.54 
RAALXConductor Global Equity Value Fund -11.6811.6811.680-0.201.68 
RAANXAltegris/Aaca Opportunistic Real Estate15.2315.2315.230-0.241.55 
RAATXAmerican Fds 2010 Target Date Retirement10.7610.7610.760-0.050.46 
RACLXConductor Global Equity Value Fund11.5111.5111.510-0.201.71 
RACTXAmerican Fds 2020 Target Date Retirement12.2612.2612.260-0.090.73 
RADTXAmerican Fds 2025 Target Date Retirement13.0913.0913.090-0.130.98 
RAEBXAmcap Fund - Class R2E30.6430.6430.640-0.712.26 
RAEFXAmcap Fund - Class R-5E31.0731.0731.070-0.722.26 
RAETXAmerican Fds 2030 Target Date Retirement14.0514.0514.050-0.181.26 
RAFAXAmcap Fund Class R-1 Shares27.8227.8227.820-0.642.25 
RAFBXAmcap Fund Class R-2 Shares27.8127.8127.810-0.652.28 
RAFCXAmcap Fund Class R-3 Shares29.9829.9829.980-0.692.25 
RAFEXAmcap Fund Class R-4 Shares30.7430.7430.740-0.712.26 
RAFFXAmcap Fund Class R-5 Shares31.4931.4931.490-0.722.24 
RAFGXAmcap Fund Class R-6 Shares31.4031.4031.400-0.732.27 
RAFTXAmerican Fds 2035 Target Date Retirement14.3314.3314.330-0.231.58 
RAGHXAllianzgi Health Sciences Fund Class A31.0731.0731.070-0.712.23 
RAGIXRiverfront Asset Allocation Growth &11.7111.7111.710-0.171.43 
RAGTXAllianzgi Technology Class A61.2061.2061.200-2.033.21 
RAHTXAmerican Fds 2045 Target Date Retirement14.9414.9414.940-0.271.78 
RAICXAmerican Funds Growth and Income14.6014.6014.600-0.221.48 
RAIIXRainier International Discovery Series -19.4219.4219.420-0.281.42 
RAILXConductor Global Equity Value Fund -11.7611.7611.760-0.191.59 
RAIRXRainier International Discovery Series19.4319.4319.430-0.281.42 
RAITXAmerican Fds 2050 Target Date Retirement14.6314.6314.630-0.271.81 
RAIWXManning & Napier Rainier International19.2519.2519.250-0.271.38 
RAJTXAmerican Fds 2015 Target Date Retirement11.2311.2311.230-0.070.62 
RAKTXAmerican Fds 2040 Target Date Retirement14.7214.7214.720-0.251.67 
RALAXRussell Investment Company Lifepoints11.6211.6211.620-0.141.19 
RALCXRussell Investment Company Lifepoints11.1511.1511.150-0.131.15 
RALEXRussell Investment Company Lifepoints11.6911.6911.690-0.131.10 
RALIXLazard Real Assets and Pricing10.1910.1910.190-0.070.68 
RALOXLazard Real Assets and Pricing10.1810.1810.180-0.070.68 
RALRXRussell Investment Co. Lifepoints Gwth11.8111.8111.810-0.131.09 
RALSXRussell Investment Company Lifepoints11.8011.8011.800-0.141.17 
RALUXRussell Growth Strategy Fund - Class R411.6811.6811.680-0.131.10 
RALVXRussell Growth Strategy Fund - Class R511.6611.6611.660-0.131.10 
RAMAXAmerican Fds Short-Term Bond Fund of9.7809.7809.78000.0200.20 
RAMBXAmerican Fds Short-Term Bond Fund of9.7709.7709.77000.0100.10 
RAMCXAmerican Fds Short-Term Bond Fund of9.8909.8909.89000.0100.10 
RAMEXAmerican Fds Short-Term Bond Fund of9.9009.9009.90000.0100.10 
RAMFXAmerican Fds Short-Term Bond Fund of9.9009.9009.90000.0100.10 
RAMHXAmerican Balanced Fund - Class R2E26.4726.4726.470-0.291.08 
RAMSXRoumell Opportunistic Value9.4209.4209.4200-0.1301.36 
RAMTXAmerican Funds 2055 Target Date18.2718.2718.270-0.331.77 
RANAXAmerican Funds Strategic Bond Fund Class10.1210.1210.1200.050.50 
RANBXAmerican Funds Strategic Bond Fund Class10.1210.1210.1200.050.50 
RANCXAmerican Funds Strategic Bond Fund Class10.1310.1310.1300.050.50 
RANEXAmerican Funds Strategic Bond Fund Class10.1310.1310.1300.030.30 
RANFXAmerican Funds Strategic Bond Fund Class10.1410.1410.1400.030.30 
RANGXAmerican Funds Strategic Bond Fund Class10.1510.1510.1500.030.30 
RANHXAmerican Funds Strategic Bond Fund Class10.1410.1410.1400.040.40 
RANJXAmerican Funds Strategic Bond Fund Class10.1410.1410.1400.030.30 
RANTXAmerican Funds 2060 Target Date12.2912.2912.290-0.221.76 
RAPAXCohen & Steers Real Assets Fds Inc.Cl A9.0209.0209.0200-0.0800.88 
RAPCXCohen & Steers Real Assets Fds Inc.Cl8.9908.9908.9900-0.0700.77 
RAPIXCohen & Steers Real Assets Fds Inc.Cl I9.0409.0409.0400-0.0800.88 
RAPRXCohen & Steers Real Assets Fds Inc.Cl R9.1009.1009.1000-0.0800.87 
RAPZXCohen & Steers Real Assets Fds Inc.Cl Z9.0309.0309.0300-0.0700.77 
RARPXAmerican Funds Retirement Income10.8910.8910.890-0.040.37 
RASAXBrookfield Real Assets Securities Fund -9.3909.3909.3900-0.0600.63 
RASCXBrookfield Real Assets Securities Fund -9.4109.4109.4100-0.0600.63 
RASIXBrookfield Real Assets Securities Fund -9.2509.2509.2500-0.0600.64 
RASYXBrookfield Real Assets Securities Fund -9.2709.2709.2700-0.0500.54 
RAYLXConductor Global Equity Value Fund -11.9611.9611.960-0.201.64 
RAZAXMulti-Asset Growth Strategy Fund - Class10.3610.3610.360-0.080.77 
RAZCXMulti-Asset Growth Strategy Fund - Class10.3310.3310.330-0.080.77 
RBAAXAmerican Funds Moderate Growth and14.4814.4814.480-0.171.16 
RBABXAmerican Funds Moderate Growth and14.4614.4614.460-0.171.16 
RBACXAmerican Funds Moderate Growth and14.5214.5214.520-0.161.09 
RBAEXAmerican Funds Moderate Growth and14.5614.5614.560-0.171.15 
RBAFXAmerican Funds Moderate Growth and14.5914.5914.590-0.171.15 
RBAGXAmerican Funds Moderate Growth and14.5914.5914.590-0.171.15 
RBAIXT. Rowe Price Balanced Fund - I Class23.2823.2823.280-0.261.10 
RBATXAmerican Fds 2010 Target Date Retirement10.6310.6310.630-0.060.56 
RBBAXColumbia Income Builder Fund Class A11.9111.9111.910-0.030.25 
RBBCXColumbia Income Builder Fund Class C11.9611.9611.960-0.030.25 
RBBEXAmerican Funds Moderate Growth and14.5414.5414.540-0.171.16 
RBCGXReynolds Blue Chip Growth Fund Inc.51.3351.3351.330-1.382.62 
RBCTXAmerican Fds 2020 Target Date Retirement12.2112.2112.210-0.090.73 
RBCUXTax-Exempt Bond Fund Class M23.1523.1523.1500.060.26 
RBDRXRBC Bluebay Diversified Credit Fund -9.5209.5209.5200-0.0700.73 
RBDTXAmerican Fds 2025 Target Date Retirement13.0413.0413.040-0.130.99 
RBEAXAmerican Funds 2010 Target Date - Class10.6110.6110.610-0.060.56 
RBEBXThe Bond Fund of America - Class R2E12.8412.8412.8400.060.47 
RBEDXAmerican Funds 2025 Target Date - Class13.0913.0913.090-0.130.98 
RBEEXAmerican Funds 2030 Target Date - Class14.0214.0214.020-0.181.27 
RBEFXAmerican Funds 2035 Target Date - Class14.4114.4114.410-0.231.57 
RBEGXAmerican Funds Growth and Income14.6114.6114.610-0.221.48 
RBEHXAmerican Funds 2020 Target Date - Class12.2212.2212.220-0.090.73 
RBEJXAmerican Funds 2015 Target Date - Class11.2311.2311.230-0.060.53 
RBEKXAmerican Funds 2040 Target Date - Class14.7714.7714.770-0.251.66 
RBEMXAmerican Funds 2055 Target Date - Class18.3818.3818.380-0.341.82 
RBENXAmerican Funds 2060 Target Date12.3012.3012.300-0.221.76 
RBERXRBC Bluebay Emerging Market Debt Fund9.9009.9009.9000-0.0500.50 
RBESXRBC Bluebay Emerging Market Debt Fund9.8609.8609.8600-0.0500.50 
RBETXAmerican Fds 2030 Target Date Retirement13.9513.9513.950-0.171.20 
RBFAXThe Bond Fund of America Class R-112.8412.8412.8400.060.47 
RBFBXThe Bond Fund of America Class R-212.8412.8412.8400.060.47 
RBFCXThe Bond Fund of America Class R-312.8412.8412.8400.060.47 
RBFEXThe Bond Fund of America Class R-412.8412.8412.8400.060.47 
RBFFXThe Bond Fund of America Class R-512.8412.8412.8400.060.47 
RBFGXThe Bond Fund of America Class R-612.8412.8412.8400.060.47 
RBFHXThe Bond Fund of America - Class R-5E12.8412.8412.8400.060.47 
RBFTXAmerican Fds 2035 Target Date Retirement14.3414.3414.340-0.241.65 
RBGCXColumbia Capital Allocation Aggressive11.8911.8911.890-0.201.65 
RBGEXAmerican Funds Growth Portfolio - Class17.5117.5117.510-0.392.18 
RBHEXAmerican Funds 2050 Target Date - Class14.7014.7014.700-0.271.80 
RBHHXAmerican Funds 2045 Target Date - Class15.0015.0015.000-0.271.77 
RBHTXAmerican Fds 2045 Target Date Retirement14.8814.8814.880-0.261.72 
RBITXAmerican Fds 2050 Target Date Retirement14.6314.6314.630-0.271.81 
RBJTXAmerican Fds 2015 Target Date Retirement11.2411.2411.240-0.060.53 
RBKTXAmerican Fds 2040 Target Date Retirement14.6714.6714.670-0.251.68 
RBLAXRussell Investment Company Lifepoints10.6010.6010.600-0.070.66 
RBLCXRussell Investment Company Lifepoints10.3110.3110.310-0.080.77 
RBLEXRussell Investment Company Lifepoints10.6510.6510.650-0.080.75 
RBLRXRussell Investment Co. Lifepoints10.7510.7510.750-0.080.74 
RBLSXRussell Investment Company Lifepoints10.7510.7510.750-0.070.65 
RBLUXRussell Balanced Strategy Fund - Class10.6310.6310.630-0.080.75 
RBLVXRussell Balanced Strategy Fund - Class10.6310.6310.630-0.080.75 
RBMTXAmerican Funds 2055 Target Date18.2818.2818.280-0.331.77 
RBNAXRobinson Opportunistic Income Fund Class10.1310.1310.130-0.010.10 
RBNCXRobinson Opportunistic Income Fund Class10.1010.1010.100-0.010.10 
RBNNXRobinson Opportunistic Income Fund10.1310.1310.130-0.010.10 
RBNTXAmerican Funds 2060 Target Date12.2412.2412.240-0.221.77 
RBOAXAmerican Funds - Intermediate Bond Fund13.3713.3713.3700.030.22 
RBOBXAmerican Funds - Intermediate Bond Fund13.3713.3713.3700.040.30 
RBOCXAmerican Funds - Intermediate Bond Fund13.3813.3813.3800.040.30 
RBOEXAmerican Funds - Intermediate Bond Fund13.3813.3813.3800.040.30 
RBOFXAmerican Funds - Intermediate Bond Fund13.3813.3813.3800.040.30 
RBOGXIntermediate Bond Fund of America Cl R-613.3813.3813.3800.040.30 
RBOHXIntermediate Bond Fund of America -13.3813.3813.3800.040.30 
RBRCXRBC Small Cap Core Fund - Class R629.4829.4829.480-1.163.79 
RBRPXAmerican Funds Retirement Income11.1611.1611.160-0.070.62 
RBTRXRBC Bluebay Diversified Credit Fund -9.5209.5209.5200-0.0700.73 
RCABXRiverfront Conservative Income Builder10.2910.2910.290-0.040.39 
RCATXAmerican Fds 2010 Target Date Retirement10.7010.7010.700-0.050.47 
RCBBXAmerican Funds Corporate Bond Fund -10.2610.2610.2600.060.59 
RCBCXAmerican Funds Corporate Bond Fund -10.2610.2610.2600.060.59 
RCBDXAmerican Funds Corporate Bond Fund -10.2610.2610.2600.060.59 
RCBEXAmerican Funds Corporate Bond Fund -10.2610.2610.2600.060.59 
RCBFXAmerican Funds Corporate Bond Fund -10.2610.2610.2600.060.59 
RCBGXAmerican Funds Corporate Bond Fund -10.2610.2610.2600.060.59 
RCBHXAmerican Funds Corporate Bond Fund -10.2610.2610.2600.060.59 
RCCAXRiverfront Asset Allocation Income &10.2810.2810.280-0.040.39 
RCCBXRiverfront Conservative Income Builder10.1210.1210.120-0.040.39 
RCCEXOpportunistic Credit Fund Class E9.4409.4409.4400-0.0100.11 
RCCSXCommodity Strategies Fund Class S5.2605.2605.2600-0.0500.94 
RCCTXAmerican Fds 2020 Target Date Retirement12.3112.3112.310-0.090.73 
RCCXXColumbia Government Money Market Fund0.02000.02000.020000.00000.00 
RCDTXAmerican Fds 2025 Target Date Retirement13.1713.1713.170-0.130.98 
RCEBXCapital World Bond Fund - Class R2E19.6319.6319.630-0.040.20 
RCEEXCapital Income Builder - Class R2E59.8759.8759.870-0.490.81 
RCEKXVictory Rs Large Cap Alpha Fund - Class47.1247.1247.120-0.811.69 
RCETXAmerican Fds 2030 Target Date Retirement14.0914.0914.090-0.181.26 
RCEYXVictory Rs Large Cap Alpha Fund - Class47.1847.1847.180-0.811.69 
RCFIXRockefeller Core Taxable Bond Fund -10.00010.00010.00000.0400.40 
RCFTXAmerican Fds 2035 Target Date Retirement14.4914.4914.490-0.241.63 
RCGHXAllianzgi Health Sciences Fund Class C23.8323.8323.830-0.542.22 
RCGTXAllianzgi Technology Fund Class C43.3843.3843.380-1.443.21 
RCHTXAmerican Fds 2045 Target Date Retirement15.0515.0515.050-0.271.76 
RCIAXResource Credit Income Fund Class A10.7910.7910.790-0.191.73 
RCIBXRiverfront Conservative Income Builder10.1110.1110.110-0.040.39 
RCICXResource Credit Income Fund Class C10.9110.9110.910-0.171.53 
RCIIXResource Credit Income Fund Class I10.8110.8110.810-0.201.82 
RCILXResource Credit Income Fund Class L10.7810.7810.780-0.191.73 
RCITXAmerican Fds 2050 Target Date Retirement14.7714.7714.770-0.271.80 
RCIWXResource Credit Income Fund Class W10.7810.7810.780-0.191.73 
RCJTXAmerican Fds 2015 Target Date Retirement11.3211.3211.320-0.070.61 
RCKSXRock Oak Core Growth Fund16.9016.9016.900-0.432.48 
RCKTXAmerican Fds 2040 Target Date Retirement14.8414.8414.840-0.261.72 
RCLAXRussell Investment Company Lifepoints9.5409.5409.5400-0.0200.21 
RCLCXRussell Investment CO Lifepoints9.4109.4109.4100-0.0200.21 
RCLEXRussell Investment Company Lifepoints9.5909.5909.5900-0.0200.21 
RCLIXT. Rowe Price U.S. Large-Cap Core Fund -23.8323.8323.830-0.361.49 
RCLRXRussell Investment Co. Lifepoints9.6309.6309.6300-0.0100.10 
RCLSXRussell Investment CO Lifepoints9.6309.6309.6300-0.0200.21 
RCLUXRussell Conservative Strategy Fund -9.5609.5609.5600-0.0200.21 
RCLVXRussell Conservative Strategy Fund -9.6509.6509.6500-0.0100.10 
RCMCXRoyce Capital Fd Micro-Cap Portfolio9.6309.6309.6300-0.3303.31 
RCMFXSchwartz Value Focused Fund26.0526.0526.050-0.471.77 
RCMSXRoyce Micro-Cap Portfolio Service Class9.4409.4409.4400-0.3303.38 
RCMTXAmerican Funds 2055 Target Date18.4518.4518.450-0.341.81 
RCNTXAmerican Funds 2060 Target Date12.3212.3212.320-0.221.75 
RCNYXRockefeller Intermediate Tax Exempt New10.1510.1510.1500.020.20 
RCOCXVictory Rs Large Cap Alpha Fund - Class40.1040.1040.100-0.691.69 
RCOTXCommodity Strategies Fund Class M5.2505.2505.2500-0.0500.94 
RCPFXRoyce Small-Cap Portfolio A Series of8.4208.4208.4200-0.3203.66 
RCRAXPioneer Dynamic Credit Fund- Class A9.0309.0309.03000.0100.11 
RCRCXPioneer Dynamic Credit Fund- Class C9.0009.0009.00000.0100.11 
RCRFXRiverpark Floating Rate CMBS Fund Retail9.9809.9809.98000.0000.00 
RCRIXRiverpark Floating Rate CMBS Fund9.9809.9809.98000.0000.00 
RCRPXAmerican Funds Retirement Income11.4511.4511.450-0.100.87 
RCRYXPioneer Dynamic Credit Fund- Class Y9.0609.0609.06000.0100.11 
RCSAXCommodity Strategies Fund Class A5.1905.1905.1900-0.0500.95 
RCSCXCommodity Strategies Fund Class C4.9904.9904.9900-0.0400.80 
RCSEXCommodity Strategies Fund Class E5.2505.2505.2500-0.0500.94 
RCSIXRBC Small Cap Core Fd I29.4629.4629.460-1.173.82 
RCSSXRoyce Small-Cap Portfolio Service Class8.2208.2208.2200-0.3203.75 
RCSYXCommodity Strategies Fund Class Y5.3105.3105.3100-0.0500.93 
RCTEXRockefeller Intermediate Tax Exempt10.2210.2210.2200.020.20 
RCTIXRiver Canyon Total Return Bond Fund -10.7410.7410.7400.010.09 
RCWAXCapital World Bond Fund Class R-1 Shares19.4819.4819.480-0.020.10 
RCWBXCapital World Bond Fund Class R-2 Shares19.4619.4619.460-0.030.15 
RCWCXCapital World Bond Fund Class R-3 Shares19.6519.6519.650-0.040.20 
RCWEXCapital World Bond Fund Class R-4 Shares19.6619.6619.660-0.060.30 
RCWFXCapital World Bond Fund Class R-5 Shares19.6919.6919.690-0.070.35 
RCWGXCapital World Bond Fund Class R-6 Shares19.6719.6719.670-0.080.41 
RCWHXCapital World Bond Fund - Class R-5E19.6519.6519.650-0.070.35 
RDATXAmerican Fds 2010 Target Date Retirement10.7510.7510.750-0.050.46 
RDBRXShort Duration Bond Fund Class R619.1719.1719.1700.030.16 
RDBTXAmerican Fds 2015 Target Date Retirement11.3811.3811.380-0.070.61 
RDCCXColumbia Disciplined Value Fund Class C9.0709.0709.0700-0.1801.95 
RDCEXColumbia Disciplined Core Fund Class C11.5211.5211.520-0.231.96 
RDCLXColumbia Limited Duration Credit Class C9.7909.7909.79000.0200.20 
RDCTXAmerican Fds 2020 Target Date Retirement12.3912.3912.390-0.090.72 
RDDTXAmerican Fds 2025 Target Date Retirement13.2713.2713.270-0.130.97 
RDEGXAmerican Funds Developing World Growth10.1610.1610.160-0.222.12 
RDEIXColumbia Large Cap Value Fund Class R12.8112.8112.810-0.251.91 
RDERXColumbia Large Cap Value Fund Class Adv12.8912.8912.890-0.251.90 
RDETXAmerican Fds 2030 Target Date Retirement14.2014.2014.200-0.181.25 
RDFTXAmerican Fds 2035 Target Date Retirement14.6014.6014.600-0.241.62 
RDGTXAmerican Fds 2040 Target Date Retirement14.9514.9514.950-0.261.71 
RDHTXAmerican Fds 2045 Target Date Retirement15.1915.1915.190-0.281.81 
RDIIXRoyce Dividend Value Fd Inst Cl6.1406.1406.1400-0.1903.00 
RDITXAmerican Fds 2050 Target Date Retirement14.8914.8914.890-0.271.78 
RDJTXAmerican Funds 2055 Target Date18.6018.6018.600-0.341.80 
RDKTXAmerican Funds 2060 Target Date12.3812.3812.380-0.221.75 
RDLAXColumbia Disciplined Growth Fund Class A8.7608.7608.7600-0.1902.12 
RDLCXColumbia Disciplined Growth Fund Class C8.2808.2808.2800-0.1902.24 
RDMAXRational/Resolve Adaptive Asset24.3924.3924.3900.130.54 
RDMCXRational/Resolve Adaptive Asset23.9723.9723.9700.120.50 
RDMIXRational/Resolve Adaptive Asset24.5524.5524.5500.130.53 
RDPIXRising U.S. Dollar Profund Investor28.7328.7328.7300.070.24 
RDPSXRising U.S. Dollar Profund Service Class25.6525.6525.6500.060.23 
RDRPXAmerican Funds Retirement Income10.9010.9010.900-0.040.37 
RDVCXRoyce Dividend Value Fund Consultant7.3207.3207.3200-0.2102.79 
RDVIXRoyce Dividend Value Fund Investment6.2306.2306.2300-0.1802.81 
RDWAXAmerican Funds Developing World Growth10.1610.1610.160-0.222.12 
RDWBXAmerican Funds Developing World Growth10.1310.1310.130-0.222.13 
RDWCXAmerican Funds Developing World Growth10.1710.1710.170-0.222.12 
RDWEXAmerican Funds Developing World Growth10.1810.1810.180-0.232.21 
RDWFXAmerican Funds Developing World Growth10.1910.1910.190-0.242.30 
RDWGXAmerican Funds Developing World Growth10.1910.1910.190-0.242.30 
RDWHXAmerican Funds Developing World Growth10.1710.1710.170-0.242.31 
REAAXRussell Investment Company Lifepoints Eq12.5012.5012.500-0.181.42 
REACXAmerican Century Real Estate Fund28.4028.4028.400-0.130.46 
REAEXEquity Income Fund - Class E23.0623.0623.060-0.461.96 
REAIXAmerican Century Real Estate Fund - I28.4728.4728.470-0.140.49 
REATXAmerican Fds 2010 Target Date Retirement10.8210.8210.820-0.060.55 
REBAXColumbia Emerging Markets Bond Fund11.1911.1911.190-0.030.27 
REBBXIntermediate Bond Fund of America -13.3613.3613.3600.030.23 
REBCXColumbia Emerging Markets Bond Fund11.1111.1111.110-0.030.27 
REBEXU.S. Small Cap Equity Fund Class E26.4726.4726.470-0.873.18 
REBGXAmerican Funds Global Growth Portfolio -15.9415.9415.940-0.352.15 
REBYXU.S. Small Cap Equity Fund Class Y26.5126.5126.510-0.873.18 
RECTXAmerican Fds 2020 Target Date Retirement12.4912.4912.490-0.090.72 
REDTXAmerican Fds 2025 Target Date Retirement13.3913.3913.390-0.141.03 
REDWXAspiration Redwood Fund12.0712.0712.070-0.302.43 
REEAXRBC Emerging Markets Equity Fund Cl A11.7011.7011.700-0.221.85 
REEBXEuropacific Growth Fund - Class R2E49.7449.7449.740-1.062.09 
REECXColumbia Contrarian Europe Fund Class C6.3806.3806.3800-0.1101.69 
REEIXRBC Emerging Markets Equity Fund Cl I11.9011.9011.900-0.221.82 
REETXAmerican Fds 2030 Target Date Retirement14.3414.3414.340-0.181.24 
REFGXEmerging Markets Growth Fund Inc. -7.7707.7707.7700-0.1702.14 
REFTXAmerican Fds 2035 Target Date Retirement14.7514.7514.750-0.241.60 
REGAXAmerican Funds Emerging Markets Bond9.6709.6709.6700-0.0900.92 
REGBXAmerican Funds Emerging Markets Bond9.6709.6709.6700-0.0900.92 
REGCXAmerican Funds Emerging Markets Bond9.6709.6709.6700-0.0900.92 
REGEXAmerican Funds Emerging Markets Bond9.6709.6709.6700-0.0900.92 
REGFXAmerican Funds Emerging Markets Bond9.6709.6709.6700-0.0900.92 
REGGXAmerican Funds Emerging Markets Bond9.6709.6709.6700-0.0900.92 
REGHXAmerican Funds Emerging Markets Bond9.6709.6709.6700-0.0900.92 
REGJXAmerican Funds Emerging Markets Bond9.6709.6709.6700-0.0900.92 
REGRXEmerging Markets Fund Class R618.4518.4518.450-0.402.12 
REGTXAmerican Fds 2040 Target Date Retirement15.1015.1015.100-0.271.76 
REGWXVictory Rs Small Cap Growth Fund - Class62.6562.6562.650-2.543.90 
REHTXAmerican Fds 2045 Target Date Retirement15.3615.3615.360-0.281.79 
REIAXWest Loop Realty Fund - Class A14.0514.0514.050-0.080.57 
REICXWest Loop Realty Fund - Class C13.9813.9813.980-0.080.57 
REIFXRems International Real Estate Value11.0011.0011.000-0.070.63 
REIIXWest Loop Realty Fund-Class I14.0814.0814.080-0.070.49 
REINXInvesco Real Estate Fund Investor Class21.5321.5321.530-0.100.46 
REIPXT. Rowe Price Equity Income Fund - I30.0330.0330.030-0.521.70 
REITXAmerican Fds 2050 Target Date Retirement15.0515.0515.050-0.271.76 
REIZXRems International Real Estate Value11.1311.1311.130-0.070.63 
REJTXAmerican Fds 2015 Target Date Retirement11.4711.4711.470-0.070.61 
REKTXAmerican Funds 2055 Target Date18.7818.7818.780-0.341.78 
RELAXFundx Conservative Upgrader Fund38.0438.0438.040-0.360.94 
RELCXRussell Inv CO Lifepoints Equity Gwth11.0611.0611.060-0.161.43 
RELEXRussell Investment Company Lifepoints12.2012.2012.200-0.181.45 
RELRXRussell Investment Co. Lifepoints Equity12.6212.6212.620-0.181.41 
RELSXRussell Investment Company Lifepoints Eq12.5912.5912.590-0.181.41 
RELUXRussell Equity Growth Strategy Fund -12.2612.2612.260-0.171.37 
RELVXRussell Equity Growth Strategy Fund -12.0612.0612.060-0.181.47 
REMAXEmerging Markets Fund Class A18.3018.3018.300-0.402.14 
REMCXEmerging Markets Fund Class C17.0017.0017.000-0.372.13 
REMEXEmerging Markets Fund Class E18.4218.4218.420-0.402.13 
REMGXVictory Sophus Emerging Markets Fund -14.1414.1414.140-0.342.35 
REMKXVictory Sophus Emerging Markets Fund -17.7417.7417.740-0.422.31 
REMSXEmerging Markets Fund Class S18.4318.4318.430-0.402.12 
REMTXAmerican Funds 2060 Target Date12.4412.4412.440-0.221.74 
REMVXRBC Emerging Markets Value Equity Fund8.6808.6808.6800-0.2302.58 
REMYXEmerging Markets Fund Class Y18.4418.4418.440-0.402.12 
RENIXShelton Real Estate Income Fund -8.7808.7808.7800-0.0400.45 
RENTXShelton Real Estate Income Fund -8.9908.9908.9900-0.0500.55 
REPGXCapital Group Emerging Markets Total10.8310.8310.830-0.161.46 
REPIXProfunds Real Estate Ultrasector Profund48.8648.8648.860-0.480.97 
REPOXAAamco Ultrashort Financing Fund10.00010.00010.00000.0000.00 
REPSXProfunds Real Estate Ultrasector46.6046.6046.600-0.460.98 
REPYXAAamco Ultrashort Financing Fund Y10.00010.00010.00000.0000.00 
REQAXU.S. Defensive Equity Fund Class A50.0450.0450.040-0.821.61 
REQCXU.S. Defensive Equity Fund Class C49.4749.4749.470-0.811.61 
REQEXU.S. Defensive Equity Fund Class E50.1850.1850.180-0.811.59 
REQSXEquity Income Fund - Class C22.1522.1522.150-0.451.99 
REQTXU.S. Defensive Equity Fund Class S50.1450.1450.140-0.811.59 
RERAXAmerican Funds - Europacific Growth Fund48.2048.2048.200-1.032.09 
RERBXAmerican Funds - Europacific Growth Fund48.6448.6448.640-1.032.07 
RERCXAmerican Funds - Europacific Growth Fund49.1849.1849.180-1.052.09 
REREXAmerican Funds - Europacific Growth Fund49.2249.2249.220-1.052.09 
RERFXAmerican Funds - Europacific Growth Fund50.1850.1850.180-1.072.09 
RERGXEuropacific Growth Fund Cl R-650.2350.2350.230-1.072.09 
RERHXEuropacific Growth Fund - Class R-5E49.8949.8949.890-1.062.08 
RERPXAmerican Funds Retirement Income11.1411.1411.140-0.070.62 
RESAXRBC Bluebay Emerging Market Debt Fund9.7609.7609.7600-0.0500.51 
RESCXHSBC Opportunity Fund Class I12.1012.1012.100-0.393.12 
RESGXResponsible ESG U.S. Equity Portfolio13.7713.7713.770-0.332.34 
RESIXRBC Emerging Markets Small Cap Equity10.3410.3410.340-0.111.05 
RETCXVictory Tax-Exempt Fund - Class C9.6409.6409.64000.0300.31 
RETSXTax-Managed U.S. Large Cap Fund Class S42.0942.0942.090-0.882.05 
RETTXGlobal Real Estate Securities Fund Class34.6534.6534.650-0.190.55 
REUYXU.S. Defensive Equity Fund Class Y50.0550.0550.050-0.811.59 
REVCXColumbia Global Equity Value Fund C12.7612.7612.760-0.221.69 
REVIXT. Rowe Price Emerging Markets Value13.2313.2313.230-0.342.51 
REVRXColumbia Global Equity Value Fund R12.9012.9012.900-0.221.68 
RFAAXInvestment Grade Bond Fund Class A21.1921.1921.1900.110.52 
RFACXInvestment Grade Bond Fund Class C20.9920.9920.9900.110.53 
RFAEXInvestment Grade Bond Fund Class E21.1921.1921.1900.110.52 
RFATXInvestment Grade Bond Fund Class S21.1621.1621.1600.110.52 
RFAYXInvestment Grade Bond Fund Class Y21.2021.2021.2000.110.52 
RFBAXDavis Government Bond Fund Class A5.3205.3205.32000.0100.19 
RFBSXShort Duration Bond Fund Class S19.1419.1419.1400.040.21 
RFCCXStrategic Bond Fund Class C10.7010.7010.7000.050.47 
RFCEXStrategic Bond Fund Class E10.6710.6710.6700.060.57 
RFCTXStrategic Bond Fund Class S10.8010.8010.8000.050.47 
RFCYXStrategic Bond Fund Class Y10.6510.6510.6500.060.57 
RFDAXStrategic Bond Fund Class A10.7510.7510.7500.050.47 
RFDTXAmerican Funds 2025 Target Date13.3513.3513.350-0.141.04 
RFEBXAmerican Funds Fundamental Investors -57.4657.4657.460-1.252.13 
RFETXAmerican Funds 2030 Target Date14.2814.2814.280-0.181.24 
RFFTXAmerican Funds 2035 Target Date14.7014.7014.700-0.231.54 
RFGTXAmerican Funds 2040 Target Date15.0515.0515.050-0.261.70 
RFHTXAmerican Funds 2045 Target Date15.3015.3015.300-0.281.80 
RFIDXRanger Quest For Income & Growth Fund12.3012.3012.300-0.161.28 
RFIMXRanger Micro Cap Fund - Institutional9.5809.5809.5800-0.3603.62 
RFISXRanger Small Cap Fund Institutional15.7615.7615.760-0.573.49 
RFITXAmerican Funds 2050 Target Date15.0015.0015.000-0.271.77 
RFJTXAmerican Funds 2015 Target Date11.4311.4311.430-0.060.52 
RFKTXAmerican Funds 2055 Target Date18.8018.8018.800-0.341.78 
RFNAXFundamental Investors Class R-1 Shares57.4557.4557.450-1.242.11 
RFNBXFundamental Investors Class R-2 Shares57.4157.4157.410-1.252.13 
RFNCXFundamental Investors Class R-3 Shares57.6157.6157.610-1.242.11 
RFNEXFundamental Investors Class R-4 Shares57.6357.6357.630-1.252.12 
RFNFXFundamental Investors Class R-5 Shares57.8057.8057.800-1.252.12 
RFNGXFundamental Investors Class R-6 Shares57.7757.7757.770-1.252.12 
RFNHXAmerican Funds Fundamental Investors -57.6557.6557.650-1.252.12 
RFRAXColumbia Floating Rate Fund Class A8.9408.9408.9400-0.0100.11 
RFRCXColumbia Floating Rate Fund Class C8.9408.9408.9400-0.0200.22 
RFRFXColumbia Floating Rate Fund Class I28.9708.9708.9700-0.0200.22 
RFRPXAmerican Funds Retirement Income11.4211.4211.420-0.110.95 
RFTDXRanger Quest For Income & Growth Fund12.1512.1512.150-0.161.30 
RFTTXAmerican Funds 2010 Target Date10.7910.7910.790-0.060.55 
RFUTXAmerican Funds 2060 Target Date12.4412.4412.440-0.231.82 
RGAAXThe Growth Fund of America Class R-144.7944.7944.790-1.072.33 
RGABXThe Growth Fund of America Class R-245.3145.3145.310-1.082.33 
RGACXThe Growth Fund of America Class R-347.1147.1147.110-1.112.30 
RGAEXThe Growth Fund of America Class R-447.6047.6047.600-1.132.32 
RGAFXThe Growth Fund of America Class R-548.0448.0448.040-1.142.32 
RGAGXThe Growth Fund of America Class R-648.1048.1048.100-1.142.32 
RGAHXThe Growth Fund of America - Class R-5E47.6447.6447.640-1.132.32 
RGAVXRare Global Infrastructure Value Fd Cl A11.5311.5311.530-0.070.60 
RGBBXAmerican Funds Global Balanced Fd Cl R-231.9531.9531.950-0.441.36 
RGBCXAmerican Funds Global Balanced Fd Cl R-332.0032.0032.000-0.471.45 
RGBEXAmerican Funds Global Balanced Fd Cl R-432.0432.0432.040-0.501.54 
RGBFXAmerican Funds Global Balanced Fd Cl R-532.0832.0832.080-0.521.60 
RGBGXAmerican Funds Global Balanced Fd Cl R-632.0632.0632.060-0.521.60 
RGBHXAmerican Funds Global Balanced Fund -32.0232.0232.020-0.521.60 
RGBLXAmerican Funds Global Balanced Fd Cl R-132.0132.0132.010-0.441.36 
RGCAXOpportunistic Credit Fund Class A9.4009.4009.40000.0000.00 
RGCCXOpportunistic Credit Fund Class C9.3309.3309.3300-0.0100.11 
RGCEXColumbia Select Global Equity Class C11.3211.3211.320-0.211.82 
RGCIXGlobal Infrastructure Fund Class C10.6510.6510.650-0.090.84 
RGCSXOpportunistic Credit Fund Class S9.4409.4409.44000.0000.00 
RGCYXOpportunistic Credit Fund Class Y9.4309.4309.4300-0.0100.11 
RGDTXGlobal Equity Fund Class M9.3609.3609.3600-0.1501.58 
RGEAXGlobal Equity Fund Class A9.3209.3209.3200-0.1601.69 
RGEBXThe Growth Fund of America - Class R2E47.1247.1247.120-1.122.32 
RGECXGlobal Equity Fund Class C9.2009.2009.2000-0.1501.60 
RGEEXGlobal Equity Fund Class E9.4009.4009.4000-0.1501.57 
RGERXColumbia Select Global Equity Fund Class13.0713.0713.070-0.251.88 
RGESXGlobal Equity Fund Class S9.3709.3709.3700-0.1601.68 
RGEVXU.S. Government Securities Fund - Class13.6913.6913.6900.060.44 
RGFAXRoyce Small/Mid-Cap Premier Fund -11.7811.7811.780-0.312.56 
RGFIXRoyce Global Financial Services Fund -11.4211.4211.420-0.272.31 
RGFTXGlobal Infrastructure Fund Class M10.7710.7710.770-0.090.83 
RGGAXAmerican Funds Global Growth Portfolio15.9415.9415.940-0.352.15 
RGGBXAmerican Funds Global Growth Portfolio15.8215.8215.820-0.342.10 
RGGCXVictory Rs Global Fund - Class C12.3812.3812.380-0.221.75 
RGGEXAmerican Funds Global Growth Portfolio16.0716.0716.070-0.352.13 
RGGFXAmerican Funds Global Growth Portfolio16.2216.2216.220-0.362.17 
RGGGXAmerican Funds Global Growth Portfolio16.2516.2516.250-0.362.17 
RGGHXAmerican Funds Global Balanced Fund -31.9931.9931.990-0.461.42 
RGGIXT. Rowe Price Global Growth Stock Fund -27.0827.0827.080-0.562.03 
RGGKXVictory Rs Global Fund - Class R15.9515.9515.950-0.271.66 
RGGYXVictory Rs Global Fund - Class Y12.6812.6812.680-0.221.71 
RGHYXRBC Bluebay High Yield Bond Fund Class I10.1010.1010.100-0.020.20 
RGIAXGlobal Infrastructure Fund Class A10.7610.7610.760-0.090.83 
RGICXInternational Growth and Income Fd Cl32.0132.0132.010-0.752.29 
RGIEXGlobal Infrastructure Fund Class E10.7810.7810.780-0.090.83 
RGISXGlobal Infrastructure Fund Class S10.7910.7910.790-0.090.83 
RGIVXRare Global Infrastructure Value Fd Cl I11.5511.5511.550-0.060.52 
RGIYXGlobal Infrastructure Fund Class Y10.7910.7910.790-0.090.83 
RGLCXAmerican Funds Global Growth Portfolio15.9815.9815.980-0.352.14 
RGLIXAllianzgi Global Natural Resources Fund14.3114.3114.310-0.392.65 
RGMFXAmerican Funds Preservation Portfolio -9.9109.9109.91000.0300.30 
RGNAXAmerican Funds Growth and Income14.5814.5814.580-0.221.49 
RGNBXAmerican Funds Growth and Income14.5414.5414.540-0.211.42 
RGNCXVictory Global Natural Resources Fund -12.6512.6512.650-0.584.38 
RGNEXAmerican Funds Growth and Income14.6514.6514.650-0.221.48 
RGNFXAmerican Funds Growth and Income14.7214.7214.720-0.221.47 
RGNGXAmerican Funds Growth and Income14.6914.6914.690-0.221.48 
RGOFXAmerican Funds Conservative Growth and12.4412.4412.440-0.080.64 
RGOIXRBC Global Opportunities Fund - Class I13.7813.7813.780-0.271.92 
RGORXRBC Global Opportunities Fund - Class R613.8213.8213.820-0.271.92 
RGOTXGlobal Opportunistic Credit Fund Class M9.4309.4309.4300-0.0100.11 
RGPCXAmerican Funds Growth Portfolio Class17.6017.6017.600-0.402.22 
RGPFXAmerican Funds Moderate Growth and14.5714.5714.570-0.171.15 
RGQFXAmerican Funds Growth and Income14.6514.6514.650-0.221.48 
RGREXInvesco Global Real Estate Class R12.9212.9212.920-0.080.62 
RGRPXAmerican Funds Retirement Income10.9410.9410.940-0.040.36 
RGRYXVictory Rs Growth Fund - Class Y20.0720.0720.070-0.502.43 
RGSAXAllianzgi Global Small Cap Class A37.6237.6237.620-1.032.66 
RGSCXAllianzgi Global Small Cap Class C31.7031.7031.700-0.872.67 
RGSFXAmerican Funds Growth Portfolio - Class17.6817.6817.680-0.392.16 
RGSVXRare Global Infrastructure Value Fd Cl11.5711.5711.570-0.060.52 
RGTFXAmerican Funds Global Growth Portfolio -16.0516.0516.050-0.352.13 
RGVAXAmerican Funds - Income Series US13.6613.6613.6600.060.44 
RGVBXAmerican Funds - Income Series US13.6513.6513.6500.050.37 
RGVCXAmerican Funds - Income Series US13.6813.6813.6800.050.37 
RGVEXAmerican Funds - Income Series US13.6913.6913.6900.060.44 
RGVFXAmerican Funds - Income Series US13.6913.6913.6900.060.44 
RGVGXThe American Fds Income Srs - U.S.13.6913.6913.6900.060.44 
RGVJXThe American Funds Income Series - Class13.6813.6813.6800.050.37 
RGWAXAmerican Funds Growth Portfolio Class17.4917.4917.490-0.392.18 
RGWBXAmerican Funds Growth Portfolio Class17.4217.4217.420-0.392.19 
RGWCXVictory Rs Growth Fund - Class C16.1616.1616.160-0.402.42 
RGWEXAmerican Funds Growth Portfolio Class17.6817.6817.680-0.402.21 
RGWFXAmerican Funds Growth Portfolio Class17.8617.8617.860-0.402.19 
RGWGXAmerican Funds Growth Portfolio Class17.8217.8217.820-0.392.14 
RGYTXMulti-Strategy Income Fund Class M9.9109.9109.9100-0.0500.50 
RHATXAmerican Funds 2010 Target Date10.7210.7210.720-0.060.56 
RHBTXAmerican Funds 2015 Target Date11.3511.3511.350-0.070.61 
RHCTXAmerican Funds 2020 Target Date12.3612.3612.360-0.090.72 
RHDTXAmerican Funds 2025 Target Date13.2513.2513.250-0.130.97 
RHETXAmerican Funds 2030 Target Date14.1814.1814.180-0.181.25 
RHFHXRoyce Small/Mid-Cap Premier Fund -11.8311.8311.830-0.312.55 
RHFTXAmerican Funds 2035 Target Date14.6014.6014.600-0.231.55 
RHGTXAmerican Funds 2040 Target Date14.9314.9314.930-0.261.71 
RHHTXAmerican Funds 2045 Target Date15.1715.1715.170-0.271.75 
RHITXAmerican Funds 2050 Target Date14.8814.8814.880-0.271.78 
RHJMXRice Hall James Small Cap Portfolio7.8007.8007.8000-0.2903.58 
RHJSXRice Hall James Micro Cap Portfolio28.4328.4328.430-1.123.79 
RHJTXAmerican Funds 2055 Target Date18.5818.5818.580-0.331.75 
RHJVXRice Hall James Smid Cap Portfolio19.4619.4619.460-0.562.80 
RHKTXAmerican Funds 2060 Target Date12.3812.3812.380-0.231.82 
RHMYXVictory High Income Muni Bond Fund -10.5610.5610.5600.030.28 
RHRPXAmerican Funds Retirement Income11.2011.2011.200-0.070.62 
RHSCXRational Strategic Allocation Fund Cl C9.6009.6009.6000-0.0600.62 
RHSIXRational Strategic Allocation Fund9.6309.6309.6300-0.0500.52 
RHYAXRBC Bluebay High Yield Bond Fund Class A10.0410.0410.040-0.010.10 
RHYCXVictory High Yield Fund - Class C6.5106.5106.5100-0.0100.15 
RHYKXVictory High Yield Fund - Class R6.5106.5106.5100-0.0100.15 
RHYTXTax-Exempt High Yield Bond Fund Class M10.6710.6710.6700.040.38 
RIBEXThe Investment Company of America -37.0637.0637.060-0.691.83 
RIBIXRBC Impact Bond Fund Class I9.8409.8409.84000.0400.41 
RIBRXRBC Impact Bond Fund Class R69.8509.8509.85000.0400.41 
RICAXAmerican Funds - The Investment Company36.8636.8636.860-0.691.84 
RICBXAmerican Funds - The Investment Company36.9136.9136.910-0.691.84 
RICCXAmerican Funds - The Investment Company37.0337.0337.030-0.691.83 
RICEXAmerican Funds - The Investment Company37.0637.0637.060-0.691.83 
RICFXAmerican Funds - The Investment Company37.1637.1637.160-0.701.85 
RICGXThe Investment Company of America Cl R-637.1637.1637.160-0.691.82 
RICHXThe Investment Company of America -37.1437.1437.140-0.701.85 
RICIXT. Rowe Price International Concentrated9.8409.8409.8400-0.1701.70 
RIDAXThe Income Fund of America Class R-121.8021.8021.800-0.221.00 
RIDBXThe Income Fund of America Class R-221.6821.6821.680-0.221.00 
RIDCXThe Income Fund of America Class R-321.8521.8521.850-0.221.00 
RIDEXThe Income Fund of America Class R-421.8921.8921.890-0.221.00 
RIDFXThe Income Fund of America Class R-521.9321.9321.930-0.220.99 
RIDGXThe Income Fund of America Class R-621.9421.9421.940-0.220.99 
RIDHXThe Income Fund of America - Class R-5E21.9121.9121.910-0.220.99 
RIEBXThe Income Fund of America - Class R2E21.8821.8821.880-0.221.00 
RIFEXInternational Developed Markets Fund35.2335.2335.230-0.591.65 
RIFKXVictory Rs Science and Technology Fund -19.2919.2919.290-0.824.08 
RIFYXVictory Rs Science and Technology Fund -24.2624.2624.260-1.034.07 
RIGAXInternational Growth and Income Fd Class32.0132.0132.010-0.702.14 
RIGBXInternational Growth and Income Fd Cl31.9131.9131.910-0.712.18 
RIGCXVictory Rs International Fund - Class C8.5408.5408.5400-0.1201.39 
RIGEXInternational Growth and Income Fd Cl32.0532.0532.050-0.772.35 
RIGFXAmerican Fds International Growth and32.2432.2432.240-0.802.42 
RIGGXInternational Growth and Income Fund Cl32.0632.0632.060-0.812.46 
RIGIXInternational Growth and Income Fund -32.0332.0332.030-0.802.44 
RIGKXVictory Rs International Fund - Class R10.9610.9610.960-0.161.44 
RIGRXInvestment Grade Bond Fund Class R621.2421.2421.2400.120.57 
RIIEXInternational Growth and Income Fund -31.9431.9431.940-0.742.26 
RILAXAmerican Funds Inflation Linked Bond9.5609.5609.56000.0200.21 
RILBXAmerican Funds Inflation Linked Bond9.4809.4809.48000.0200.21 
RILCXAmerican Funds Inflation Linked Bond9.5509.5509.55000.0300.32 
RILDXAmerican Funds Inflation Linked Bond9.6009.6009.60000.0200.21 
RILEXAmerican Funds Inflation Linked Bond9.6409.6409.64000.0300.31 
RILFXAmerican Funds Inflation Linked Bond9.6409.6409.64000.0200.21 
RILGXAmerican Funds Inflation Linked Bond9.6009.6009.60000.0300.31 
RILHXAmerican Funds Inflation Linked Bond9.6109.6109.61000.0200.21 
RIMCXCity National Rochdale Intermediate25.9425.9425.9400.080.31 
RIMHXCity National Rochdale Dividend & Income38.5638.5638.560-0.270.70 
RIMIXFiera Capital Emerging Markets Fund -44.8544.8544.850-0.741.62 
RIMOXCity National Rochdale Fixed Income24.7024.7024.700-0.070.28 
RINAXInvesco International Allocation Fund11.1511.1511.150-0.201.76 
RINBXAmerican Funds Conservative Growth and12.3712.3712.370-0.080.64 
RINCXVictory Rs Science and Technology Fund -17.6817.6817.680-0.754.07 
RINFXAmerican Funds Conservative Growth and12.4812.4812.480-0.080.64 
RINGXAmerican Funds Conservative Growth and12.4712.4712.470-0.090.72 
RINKXVictory Strategic Income Fund - Class R10.0110.0110.0100.030.30 
RINPXRoyce International Premier Fund -16.4416.4416.440-0.251.50 
RINTXInternational Developed Markets Fund34.9234.9234.920-0.591.66 
RINYXInternational Developed Markets Fund34.9334.9334.930-0.581.63 
RIOCXColumbia Income Opportunities Class C9.6409.6409.6400-0.0200.21 
RIOIXRBC International Opportunities Fund -10.0810.0810.080-0.181.75 
RIORXRBC International Opportunities Fund -10.1310.1310.130-0.181.75 
RIPCXColumbia Inflation Protected Securities8.9708.9708.97000.0200.22 
RIPIXRoyce International Premier Fund12.7612.7612.760-0.191.47 
RIPNXRoyce International Premier Fund12.7612.7612.760-0.191.47 
RIPRXColumbia Inflation Protected Securities9.1109.1109.11000.0200.22 
RIQCXVictory Incore Invest Quality Bond Fund9.3509.3509.35000.0400.43 
RIQKXVictory Incore Invest Quality Bond Fund9.3809.3809.38000.0400.43 
RIRAXCapital Income Builder Class R-1 Shares60.1560.1560.150-0.500.82 
RIRBXCapital Income Builder Class R-2 Shares60.1460.1460.140-0.490.81 
RIRCXCapital Income Builder Class R-3 Shares60.1160.1160.110-0.490.81 
RIREXCapital Income Builder Class R-4 Shares60.0760.0760.070-0.500.83 
RIRFXCapital Income Builder Class R-5 Shares60.1060.1060.100-0.500.83 
RIRGXCapital Income Builder Cl R-660.0760.0760.070-0.500.83 
RIRHXCapital Income Builder - Class R-5E60.0160.0160.010-0.490.81 
RIRPXAmerican Funds Retirement Income11.4811.4811.480-0.110.95 
RISAXRainier International Discovery Series -19.2319.2319.230-0.281.44 
RITAXAmerican Funds - American High Income10.1010.1010.100-0.020.20 
RITBXAmerican Funds - American High Income10.1010.1010.100-0.020.20 
RITCXAmerican Funds - American High Income10.1010.1010.100-0.020.20 
RITEXAmerican Funds - American High Income10.1010.1010.100-0.020.20 
RITFXAmerican Funds - American High Income10.1010.1010.100-0.020.20 
RITGXAmerican High-Income Trust Cl R-610.1010.1010.100-0.020.20 
RITHXAmerican High-Income Trust - Class R-5E10.1010.1010.100-0.020.20 
RIVBXRiverbridge Growth Fund - Institutional19.7619.7619.760-0.512.52 
RIVCXVictory Rs Investors Fund - Class C10.8510.8510.850-0.232.08 
RIVEXRiverbridge Eco Leaders Fund -13.5713.5713.570-0.362.58 
RIVRXRiverbridge Growth Fund - Investor Class19.4419.4419.440-0.502.51 
RIVSXRiver Oak Discovery Fund13.3513.3513.350-0.483.47 
RIWTXInvestment Grade Bond Fund Class M21.1621.1621.1600.110.52 
RJAIXT. Rowe Price Japan Fund - I Class13.5213.5213.520-0.100.73 
RJRPXAmerican Funds Retirement Income10.9210.9210.920-0.040.36 
RKEMXRothko Emerging Markets Equity Fund10.8110.8110.810-0.161.46 
RKRPXAmerican Funds Retirement Income11.1611.1611.160-0.070.62 
RLAAXRiverfront Asset Allocation Aggressive -11.1111.1111.110-0.242.11 
RLACXU.S. Small Cap Equity Fund Class A26.2026.2026.200-0.863.18 
RLAIXT. Rowe Price Latin America Fund - I23.7823.7823.780-0.943.80 
RLBAXAmerican Balanced Fund Class R-1 Shs26.3926.3926.390-0.291.09 
RLBBXAmerican Balanced Fund Class R-2 Shs26.4026.4026.400-0.291.09 
RLBCXAmerican Balanced Fund Class R-3 Shs26.4326.4326.430-0.301.12 
RLBEXAmerican Balanced Fund Class R-4 Shs26.5226.5226.520-0.301.12 
RLBFXAmerican Balanced Fund Class R-5 Shs26.6026.6026.600-0.301.12 
RLBGXAmerican Balanced Fund Cl R-6 Shs26.5826.5826.580-0.301.12 
RLCAXColumbia Disciplined Value Fund Class A9.3109.3109.3100-0.1801.90 
RLCBXRyan Labs Core Bond Fund9.8109.8109.81000.0400.41 
RLCIXLazard US Corporate Income Portfolio R64.8004.8004.8000-0.0100.21 
RLCOXColumbia Disciplined Value Fund Class R9.3309.3309.3300-0.1801.89 
RLDAXVictory Incore Low Duration Bond Fund -9.9009.9009.90000.0100.10 
RLDCXVictory Incore Low Duration Bond Fund -9.8909.8909.89000.0100.10 
RLDKXVictory Incore Low Duration Bond Fund -9.9009.9009.90000.0100.10 
RLECXU.S. Small Cap Equity Fund Class C24.1624.1624.160-0.803.21 
RLEDXLazard Emerging Markets Debt Portfolio8.2508.2508.2500-0.0901.08 
RLEFXAmerican Balanced Fund - Class R-5E26.5526.5526.550-0.301.12 
RLEMXLazard Emerging Markets Equity Portfolio17.2617.2617.260-0.442.49 
RLEOXLazard Emerging Markets Core Equity10.8910.8910.890-0.262.33 
RLESXU.S. Small Cap Equity Fund Class S26.5126.5126.510-0.873.18 
RLFIXRiverfront Global Growth Fund Cl I11.3911.3911.390-0.242.06 
RLGAXRiverfront Dynamic Equity Income Fund -11.7111.7111.710-0.181.51 
RLGCXRiverfront Dynamic Equity Income Fd Cl C11.3511.3511.350-0.171.48 
RLGYXGlobal Equity Fund Class Y9.3709.3709.3700-0.1601.68 
RLIAXInvesco Income Allocation Fund Class R11.3811.3811.380-0.030.26 
RLIEXLazard International Equity Portfolio R617.0717.0717.070-0.311.78 
RLIGXRareview Longevity Income Generation10.2110.2110.210-0.030.29 
RLIIXRiverfront Dynamic Equity Income Fd Cl I11.6711.6711.670-0.171.44 
RLISXEquity Income Fund - Class S22.9122.9122.910-0.461.97 
RLITXLazard International Strategic Equity14.2314.2314.230-0.241.66 
RLLCXRyan Labs Long Credit Fund10.0710.0710.0700.101.00 
RLLGXSmallcap World Fund Inc. Cl R-654.5054.5054.500-1.412.52 
RLNAXInternational Developed Markets Fund34.9234.9234.920-0.581.63 
RLNCXInternational Developed Markets Fund35.1735.1735.170-0.601.68 
RLPHXRoyce Low-Priced Stock Fund Investment6.9706.9706.9700-0.2203.06 
RLRPXAmerican Funds Retirement Income11.4511.4511.450-0.110.95 
RLSFXRiverpark Long/Short Opportunity Fd11.9111.9111.910-0.171.41 
RLSIXRiverpark Long/Short Opportunity Fd Inst12.0212.0212.020-0.171.39 
RLTAXRiverfront Global Growth Fund - Investor11.1911.1911.190-0.242.10 
RLTCXRiverfront Global Growth Fund Cl C10.5810.5810.580-0.232.13 
RLTIXRiverfront Global Growth Fund Class L11.3711.3711.370-0.242.07 
RLTSXRiverfront Global Growth Fund - Investor11.1011.1011.100-0.232.03 
RLUEXLazard US Equity Concentrated Portfolio14.7114.7114.710-0.271.80 
RLUSXLazard US Equity Select Portfolio R611.4311.4311.430-0.221.89 
RLVSXTax-Exempt Bond Fund Class S23.1423.1423.1400.060.26 
RMAAXAmerican Funds Mortgage Fund Class R-19.9809.9809.98000.0300.30 
RMABXAmerican Funds Mortgage Fund Class R-29.9609.9609.96000.0300.30 
RMACXAmerican Funds Mortgage Fund Class R-310.00010.00010.00000.0300.30 
RMAEXAmerican Funds Mortgage Fund Class R-410.0110.0110.0100.030.30 
RMAFXAmerican Funds Mortgage Fund Class R-510.0110.0110.0100.030.30 
RMAGXAmerican Funds Mortgage Fund Class R-610.0110.0110.0100.030.30 
RMAHXAmerican Funds Mortgage Fund - Class10.0110.0110.0100.030.30 
RMAIXAmerican Independence Global Tactical9.6809.6809.6800-0.0600.62 
RMATXMulti-Asset Growth Strategy Fund Class M10.3510.3510.350-0.080.77 
RMBAXRiverfront Asset Allocation Growth -10.7610.7610.760-0.191.74 
RMBCXRmb Mendon Financial Long/Short Fund - C13.1713.1713.170-0.211.57 
RMBEXAmerican Funds Mortgage Fund - Class R2E10.00010.00010.00000.0300.30 
RMBFXRmb Mendon Financial Long/Short Fund - A14.3214.3214.320-0.241.65 
RMBGXRmb Fund - I24.3224.3224.320-0.502.01 
RMBHXRmb Fund - A24.2424.2424.240-0.502.02 
RMBIXRmb Mendon Financial Long/Short Fund - I14.5014.5014.500-0.231.56 
RMBJXRmb Fund - C19.8919.8919.890-0.412.02 
RMBKXRmb Mendon Financial Services Fund - A34.2634.2634.260-1.474.11 
RMBLXRmb Mendon Financial Services Fund - I34.7534.7534.750-1.494.11 
RMBNXRmb Mendon Financial Services Fund - C30.9330.9330.930-1.334.12 
RMBPXRmb Japan Fund - Class I9.2109.2109.21000.0900.99 
RMBSXRmb International Small Cap Fund - Class9.0909.0909.0900-0.1101.20 
RMBTXRmb International Fund - Class I8.7908.7908.7900-0.1501.68 
RMCAXU.S. Mid Cap Equity Fund Class A10.0410.0410.040-0.232.24 
RMCCXU.S. Mid Cap Equity Fund Class C9.6209.6209.6200-0.2202.24 
RMCFXRoyce Micro Cap Fund Financial9.8109.8109.8100-0.3503.44 
RMCRXColumbia Small/Mid Cap Value Fund Class8.8408.8408.8400-0.1902.10 
RMCSXU.S. Mid Cap Equity Fund Class S10.0910.0910.090-0.232.23 
RMDAXAllianzgi Mid Cap Class A3.4303.4303.4300-0.1103.11 
RMDCXAllianzgi Mid Cap Class C2.7302.7302.7300-0.0903.19 
RMDFXAspiriant Defensive Allocation Fund10.2510.2510.250-0.080.77 
RMEAXAspiriant Risk-Managed Equity Allocation13.0713.0713.070-0.191.43 
RMEBXAmerican Mutual Fund - Class R2E40.1040.1040.100-0.501.23 
RMFAXAmerican Mutual Fund Class R-1 Shares39.8039.8039.800-0.501.24 
RMFBXAmerican Mutual Fund Class R-2 Shares39.7639.7639.760-0.491.22 
RMFCXAmerican Mutual Fund Class R-3 Shares39.9139.9139.910-0.501.24 
RMFEXAmerican Mutual Fund Class R-4 Shares40.1040.1040.100-0.491.21 
RMFFXAmerican Mutual Fund Class R-5 Shares40.2440.2440.240-0.491.20 
RMFGXAmerican Mutual Fund Class R-6 Shares40.2440.2440.240-0.501.23 
RMFHXAmerican Mutual Fund - Class R-5E40.2040.2040.200-0.491.20 
RMGAXRiverfront Global Allocation Fund -10.7510.7510.750-0.191.74 
RMGCXRiverfront Global Allocation Fund Cl C10.2410.2410.240-0.191.82 
RMGIXRiverfront Global Allocation Fund Cl I10.6110.6110.610-0.191.76 
RMGSXMulti-Asset Growth Strategy Fund - Class10.3410.3410.340-0.080.77 
RMGYXMulti-Asset Growth Strategy Fund - Class10.3610.3610.360-0.070.67 
RMIAXRiverfront Moderate Growth & Income Fund10.1210.1210.120-0.090.88 
RMICXRiverfront Moderate Growth & Income Fd9.9609.9609.9600-0.0900.90 
RMIIXRiverfront Moderate Growth & Income Fd10.1310.1310.130-0.090.88 
RMLAXRussell Investment Company Lifepoints9.9909.9909.9900-0.0300.30 
RMLCXRussell Investment Company Lifepoints9.8109.8109.8100-0.0300.30 
RMLEXRussell Investment Company Lifepoints10.0210.0210.020-0.030.30 
RMLPXRecurrent MLP & Infrastructure Fund19.6219.6219.620-0.472.34 
RMLRXRussell Investment Co. Lifepoints10.0610.0610.060-0.030.30 
RMLSXRussell Investment CO Lifepoints10.0510.0510.050-0.030.30 
RMLUXRussell Moderate Strategy Fund - Class10.0110.0110.010-0.030.30 
RMLVXRussell Moderate Strategy Fund - Class10.0510.0510.050-0.040.40 
RMMBXAspiriant Risk-Managed Municipal Bond10.1810.1810.1800.020.20 
RMMGXAmerican Fds Short-Term Bond Fund of9.9009.9009.90000.0100.10 
RMMTXEmerging Markets Fund Class M18.4118.4118.410-0.402.13 
RMOAXRiverfront Asset Allocation Moderate -10.1110.1110.110-0.100.98 
RMOCXVictory Rs Mid Cap Growth Fund - Class C20.6920.6920.690-0.592.77 
RMORXVictory Rs Mid Cap Core Growth Class R624.7324.7324.730-0.702.75 
RMOYXVictory Rs Mid Cap Growth Fund - Class Y24.7124.7124.710-0.702.75 
RMPLXRivernorth Marketplace Lending21.8721.8721.8700.010.05 
RMQAXMonthly Rebalance Nasdaq-100 2X Strategy132.8132.8132.80-5.94.27 
RMQCXMonthly Rebalance Nasdaq-100 2X Strategy128.3128.3128.30-5.74.27 
RMQHXMonthly Rebalance Nasdaq-100 2X Strategy136.0136.0136.00-6.14.27 
RMRGXHighland Resolute Fund Class I10.0810.0810.080-0.030.30 
RMRPXAmerican Funds Retirement Income10.9210.9210.920-0.040.36 
RMTBXAspiriant Risk-Managed Taxable Bond Fund10.1110.1110.1100.030.30 
RMTCXColumbia Minnesota Tax-Exempt Fund Class5.4305.4305.43000.0100.18 
RMUCXOppenheimer Rochester Fund Municipals C16.1016.1016.1000.090.56 
RMUIXRoyce Special Equity Multi-Cap Fd Inst7.4107.4107.41000.0000.00 
RMUNXOppenheimer Rochester Fund Municipals A16.1516.1516.1500.100.62 
RMUYXOppenheimer Rochester Fund Municipals Y16.1516.1516.1500.090.56 
RMVIXRBC Microcap Value I25.7425.7425.740-0.803.01 
RMVRXRBC Emerging Markets Value Equity Fund8.6808.6808.6800-0.2302.58 
RMVTXColumbia Small/Mid Cap Value Fund R8.6008.6008.6000-0.1902.16 
RMYAXMulti-Strategy Income Fund Class A9.9009.9009.9000-0.0400.40 
RMYCXMulti-Strategy Income Fund Class C9.8509.8509.8500-0.0500.51 
RMYEXMulti-Strategy Income Fund Class E10.0210.0210.020-0.040.40 
RMYSXMulti-Strategy Income Fund Class S9.9109.9109.9100-0.0500.50 
RMYYXMulti-Strategy Income Fund Class Y9.9209.9209.9200-0.0500.50 
RNBEXAmerican Funds Conservative Growth and12.4412.4412.440-0.080.64 
RNCAXAmerican Funds Conservative Growth and12.3912.3912.390-0.080.64 
RNCCXAmerican Funds Conservative Growth and12.4212.4212.420-0.080.64 
RNCIXRivernorth Core Opportunity Fund8.0408.0408.0400-0.0700.86 
RNCOXRivernorth Core Opportunity Fund8.0408.0408.0400-0.0700.86 
RNDLXRivernorth/Doubleline Strategic Income10.1910.1910.1900.020.20 
RNEBXNew World Fund Inc. - Class R2E63.5463.5463.540-1.392.14 
RNGAXAmerican Funds - The New Economy Fund40.4440.4440.440-1.002.41 
RNGBXAmerican Funds - The New Economy Fund40.7140.7140.710-1.002.40 
RNGCXAmerican Funds - The New Economy Fund42.9342.9342.930-1.062.41 
RNGEXAmerican Funds - The New Economy Fund43.5543.5543.550-1.082.42 
RNGFXAmerican Funds - The New Economy Fund44.2444.2444.240-1.092.40 
RNGGXThe New Economy Fund Cl R-644.0644.0644.060-1.092.41 
RNGHXThe New Economy Fund - Class R-5E43.7543.7543.750-1.072.39 
RNHIXRivernorth/Oaktree High Income Fd Cl I9.4809.4809.4800-0.0200.21 
RNNEXThe New Economy Fund - Class R2E43.2043.2043.200-1.072.42 
RNOTXRivernorth/Oaktree High Income Fd Cl R9.4709.4709.4700-0.0200.21 
RNPAXNew Perspective Fund Class R-1 Shares40.2140.2140.210-0.862.09 
RNPBXNew Perspective Fund Class R-2 Shares40.6240.6240.620-0.872.10 
RNPCXNew Perspective Fund Class R-3 Shares41.3441.3441.340-0.892.11 
RNPEXNew Perspective Fund Class R-4 Shares41.7241.7241.720-0.902.11 
RNPFXNew Perspective Fund Class R-5 Shares42.3042.3042.300-0.912.11 
RNPGXNew Perspective Fund Class R-6 Shares42.3642.3642.360-0.912.10 
RNPHXNew Perspective Fund - Class R-5E42.0342.0342.030-0.902.10 
RNRPXAmerican Funds Retirement Income11.1811.1811.180-0.070.62 
RNSIXRivernorth/Doubleline Strategic Income10.1710.1710.1700.020.20 
RNTTXInternational Developed Markets Fund34.9034.9034.900-0.581.63 
RNWAXAmerican Funds - New World Fund Inc62.3362.3362.330-1.362.14 
RNWBXAmerican Funds - New World Fund Inc62.3262.3262.320-1.362.14 
RNWCXAmerican Funds - New World Fund Inc63.4263.4263.420-1.392.14 
RNWEXAmerican Funds - New World Fund Inc63.9563.9563.950-1.392.13 
RNWFXAmerican Funds - New World Fund Inc64.4964.4964.490-1.412.14 
RNWGXNew World Fund Inc. Cl R-664.3264.3264.320-1.402.13 
RNWHXNew World Fund Inc. - Class R-5E63.7263.7263.720-1.392.13 
RNWIXRondure New World Fund Instl Class10.5110.5110.510-0.070.66 
RNWOXRondure New World Fund Inv Class10.4910.4910.490-0.080.76 
ROBAXRobinson Tax Advantaged Income Fund9.2809.2809.2800-0.0100.11 
ROBCXRobinson Tax Advantaged Income Fund9.2809.2809.28000.0000.00 
ROBNXRobinson Tax Advantaged Income Fund9.2809.2809.28000.0000.00 
ROCKXRockefeller Equity Allocation Fund -11.5211.5211.520-0.272.29 
ROFCXRoyce Opportunity Fund Consultant Class9.0509.0509.0500-0.3603.83 
ROFIXRoyce Opportunity Fund - Institutional11.3711.3711.370-0.453.81 
ROFRXRoyce Opportunity Fund R Class9.9609.9609.9600-0.4003.86 
ROGSXRed Oak Technology Select Portfolio28.1328.1328.130-0.662.29 
ROHHXRoyce Small-Cap Leaders Fund -5.1805.1805.1800-0.1903.54 
ROSFXRoyce Micro-Cap Opportunity Fund -13.2613.2613.260-0.463.35 
ROSIXRondure Overseas Fund Instl Class10.8510.8510.850-0.121.09 
ROSOXRondure Overseas Fund Inv Class10.8710.8710.870-0.111.00 
ROTAXAlphacentric Asset Rotation Fund Class A8.6108.6108.6100-0.2102.38 
ROTCXAlphacentric Asset Rotation Fund Class C8.6708.6708.6700-0.2202.47 
ROTIXAlphacentric Asset Rotation Fund Class I8.5708.5708.5700-0.2202.50 
ROWSXStrategic Call Overwriting Fund Class S13.6313.6313.630-0.120.87 
RPBAXT. Rowe Price Balanced Fund Inc.23.2723.2723.270-0.251.06 
RPBEXAmerican Funds Preservation Portfolio -9.8909.8909.89000.0200.20 
RPCCXColumbia Capital Allocation Conservative9.8509.8509.8500-0.0200.20 
RPEAXDavis Opportunity Fund Class A30.9130.9130.910-0.762.40 
RPEBXNew Perspective Fund - Class R2E41.6641.6641.660-0.892.09 
RPEIXT. Rowe Price Dynamic Global Bond Fund -9.3809.3809.38000.0200.21 
RPELXT. Rowe Price Dynamic Credit Fund I10.0810.0810.0800.030.30 
RPFCXDavis Appreciation and Income Fund Class39.3739.3739.370-0.711.77 
RPFFXRoyce Premier Fund Service Class12.7812.7812.780-0.473.55 
RPFGXDavis Financial Fund Inc. Class A44.9444.9444.940-1.172.54 
RPFIXRoyce Premier Fd Insti Cl13.3513.3513.350-0.483.47 
RPFRXDavis Real Estate Fund Class A41.2341.2341.230-0.220.53 
RPGAXT. Rowe Price Global Allocation Fund12.4812.4812.480-0.151.19 
RPGEXT. Rowe Price Global Growth Stock Fund27.0527.0527.050-0.572.06 
RPGIXT. Rowe Price Global Industrials Fund11.7711.7711.770-0.282.32 
RPGRXT. Rowe Price Target Retirement 203512.4512.4512.450-0.151.19 
RPHIXRiverpark Short Term High Yield Fund9.8009.8009.80000.0100.10 
RPHYXRiverpark Short Term High Yield Fund9.7509.7509.75000.0000.00 
RPIBXT. Rowe Price International Bond Fund8.7908.7908.79000.0100.11 
RPICXT. Rowe Price Institutional10.5910.5910.590-0.181.67 
RPIDXT. Rowe Price Dynamic Credit Fund10.0810.0810.0800.030.30 
RPIEXT. Rowe Price Dynamic Global Bond Fund9.3809.3809.38000.0200.21 
RPIFXT. Rowe Price Institutional Floating9.8209.8209.8200-0.0100.10 
RPIGXT. Rowe Price Institutional Global27.5427.5427.540-0.572.03 
RPIHXT. Rowe Price Global High Income Bond9.8909.8909.8900-0.0100.10 
RPISXT. Rowe Price International Bond Fund -8.8108.8108.81000.0100.11 
RPLCXT. Rowe Price Institutional Long10.2910.2910.2900.111.08 
RPMAXReinhart Genesis Pmv Fund Investor Class9.8309.8309.8300-0.3203.15 
RPMFXReinhart Genesis Pmv Fund Advisor Class9.8509.8509.8500-0.3103.05 
RPMGXT. Rowe Price Mid-Cap Growth Fund Inc.87.4287.4287.420-1.802.02 
RPMIXRoyce Pennsylvania Mutual Fd Insti Cl8.6308.6308.6300-0.3203.58 
RPMMXReinhart Mid Cap Pmv Fund Investor Class13.9413.9413.940-0.332.31 
RPMNXReinhart Mid Cap Pmv Fund Institutional13.9513.9513.950-0.322.24 
RPMRXRoyce Pennsylvania Mutual Fund R Class8.0808.0808.0800-0.3003.58 
RPMVXReinhart Mid Cap Pmv Fund Advisor Class13.9313.9313.930-0.332.31 
RPOIXT. Rowe Price Global High Income Bond9.8809.8809.8800-0.0100.10 
RPPBXAmerican Funds Preservation Portfolio9.8609.8609.86000.0200.20 
RPPCXAmerican Funds Preservation Portfolio9.8909.8909.89000.0300.30 
RPPEXAmerican Funds Preservation Portfolio9.9009.9009.90000.0200.20 
RPPFXAmerican Funds Preservation Portfolio9.9009.9009.90000.0200.20 
RPPGXAmerican Funds Preservation Portfolio9.9009.9009.90000.0200.20 
RPPVXAmerican Funds Preservation Portfolio9.8909.8909.89000.0200.20 
RPRCXRoyce Premier Fund - Consultant Class10.3510.3510.350-0.383.54 
RPRPXAmerican Funds Retirement Income11.4811.4811.480-0.100.86 
RPRRXRoyce Premier Fund R Class12.1212.1212.120-0.443.50 
RPSIXT. Rowe Price Spectrum Income Fd12.2912.2912.290-0.010.08 
RPTFXT. Rowe Price Target Retirement 204512.9412.9412.940-0.191.45 
RPTIXT. Rowe Price Mid-Cap Growth Fund - I87.4287.4287.420-1.802.02 
RPTTXT. Rowe Price Diversified Mid-Cap Growth31.7931.7931.790-0.772.36 
RPXFXRiverparks Large Growth Fund Retail20.6920.6920.690-0.492.31 
RPXIXRiverpark Large Growth Fund21.0721.0721.070-0.502.32 
RQEAXResq Dynamic Allocation Fund Class A8.8908.8908.89000.1001.14 
RQECXResq Dynamic Allocation Fund Class C8.6608.6608.66000.1001.17 
RQEIXResq Dynamic Allocation Fund Class I9.0809.0809.08000.1001.11 
RQIAXResq Strategic Income Fund Class A8.4508.4508.45000.0800.96 
RQICXResq Strategic Income Fund Class C8.3308.3308.33000.0800.97 
RQIIXResq Strategic Income Fund Class I8.4908.4908.49000.0700.83 
RQRPXAmerican Funds Retirement Income10.9410.9410.940-0.040.36 
RQSAXSmall Cap Hedged Equity Fund Retail10.1010.1010.1000.000.00 
RQSGXRqsi Gaa Systematic Global Macro Fund10.0310.0310.030-0.151.47 
RQSIXSmall Cap Hedged Equity Fund10.0610.0610.0600.000.00 
RQSRXRqsi Gaa Systematic Global Macro Fund10.00010.00010.0000-0.1401.38 
RRBGXT. Rowe Price Blue Chip Growth Fund-R104.1104.1104.10-2.52.30 
RRCOXT. Rowe Price Capital Opportunity Fund R26.4926.4926.490-0.511.89 
RRCTXAmerican Funds 2020 Target Date12.4612.4612.460-0.090.72 
RREAXGlobal Real Estate Securities Fund Class33.7233.7233.720-0.190.56 
RREDXResource Real Estate Diversified Income10.3410.3410.340-0.171.62 
RREEXGlobal Real Estate Securities Fund Class33.8233.8233.820-0.190.56 
RREFXRems Real Estate Income 50/50 Fund12.0012.0012.000-0.070.58 
RREIXRems Real Estate Income 50/50 Fund12.1512.1512.150-0.070.57 
RREMXRBC Emerging Markets Equity Fund - Class11.9511.9511.950-0.221.81 
RRESXGlobal Real Estate Securities Fund Class34.6834.6834.680-0.190.54 
RRETXResource Real Estate Diversified Income10.3210.3210.320-0.151.43 
RREYXGlobal Real Estate Securities Fund Class34.6734.6734.670-0.200.57 
RRFAXFederated Real Return Bond Fund A10.3410.3410.3400.020.19 
RRFCXFederated Real Return Fund C10.1710.1710.1700.010.10 
RRFDXT. Rowe Price Equity Income Fund-R Class29.8529.8529.850-0.511.68 
RRFIXFederated Real Return Bond Fund Is10.4010.4010.4000.020.19 
RRGAXDws Rreef Global Real Estate Securities9.5509.5509.5500-0.0300.31 
RRGCXDws Rreef Global Real Estate Securities9.5409.5409.5400-0.0400.42 
RRGIXDws Rreef Global Real Estate Securities9.5209.5209.5200-0.0400.42 
RRGRXDws Rreef Global Real Estate Securities9.5309.5309.5300-0.0400.42 
RRGSXT. Rowe Price Growth Stock Fund-R Class61.6261.6261.620-1.402.22 
RRGTXDws Rreef Global Real Estate Securities9.5309.5309.5300-0.0400.42 
RRGUXDws Rreef Global Real Estate Securities9.5309.5309.5300-0.0400.42 
RRIAXColumbia Global Infrastructure Fund12.5512.5512.550-0.131.03 
RRICXColumbia Global Infrastructure Fund11.6311.6311.630-0.121.02 
RRIGXT. Rowe Price International Value Equity13.1513.1513.150-0.231.72 
RRIRXColumbia Global Infrastructure Fund12.1812.1812.180-0.120.98 
RRITXT. Rowe Price International Stock Fund-R16.5916.5916.590-0.321.89 
RRIZXColumbia Global Infrastructure Fund12.8112.8112.810-0.141.08 
RRMGXT. Rowe Price Mid-Cap Growth Fund-R81.8881.8881.880-1.692.02 
RRMVXT. Rowe Price Mid-Cap Value Fund-R Class26.0426.0426.040-0.471.77 
RRNIXT. Rowe Price New Income Fund-R Class9.3609.3609.36000.0500.54 
RROPXAmerican Funds Retirement Income10.9310.9310.930-0.040.36 
RRPAXSei Inst Inv TR Real Return Plus Fund Cl9.4909.4909.49000.0000.00 
RRPIXRising Rates Opportunity Profunds38.9338.9338.930-0.862.16 
RRPPXAmerican Funds Retirement Income11.1811.1811.180-0.080.71 
RRPSXRising Rates Opportunity Profunds34.5934.5934.590-0.772.18 
RRQPXAmerican Funds Retirement Income11.4811.4811.480-0.110.95 
RRRAXDws Rreef Real Estate Securities Fund -21.6321.6321.630-0.200.92 
RRRCXDws Rreef Real Estate Securities Fund -21.9021.9021.900-0.170.77 
RRREXDws Rreef Real Estate Securities Fund -21.7521.7521.750-0.221.00 
RRRPXAmerican Funds Retirement Income11.1911.1911.190-0.080.71 
RRRRXDws Rreef Real Estate Securities Fund -21.5821.5821.580-0.221.01 
RRRSXDws Rreef Real Estate Securities Fund -21.6321.6321.630-0.190.87 
RRRTXDws Rreef Real Estate Securities Fund -21.6321.6321.630-0.210.96 
RRRZXDws Rreef Real Estate Securities Fund -21.5921.5921.590-0.221.01 
RRSCXGlobal Real Estate Securities Fund Class32.3632.3632.360-0.190.58 
RRSRXGlobal Real Estate Securities Fund Class34.6834.6834.680-0.200.57 
RRSVXRBC Small Cap Value Fund - Class R611.5011.5011.500-0.363.04 
RRTAXT. Rowe Price Retirement 2010 Fd R Cl17.0917.0917.090-0.110.64 
RRTBXT. Rowe Price Retirement 2020 Fd R Cl20.7520.7520.750-0.211.00 
RRTCXT.Rowe Price Retirement 2030 Fd R Cl24.0324.0324.030-0.331.35 
RRTDXT. Rowe Price Retirement 2040 Fd R Cl25.1025.1025.100-0.411.61 
RRTFXT.Rowe Price 2050 Retirement Fund R14.3914.3914.390-0.251.71 
RRTIXT. Rowe Price Retirement Balanced Fund -14.7214.7214.720-0.100.67 
RRTLXT.Rowe Price 2005 Retirement Fund R13.1213.1213.120-0.070.53 
RRTMXT.Rowe Price 2015 Retirement Fund R13.7613.7613.760-0.110.79 
RRTNXT.Rowe Price 2025 Retirement Fund R16.5216.5216.520-0.201.20 
RRTPXT.Rowe Price 2035 Retirement Fund R17.6217.6217.620-0.271.51 
RRTRXT.Rowe Price 2045 Retirement Fund R17.0717.0717.070-0.291.67 
RRTVXT.Rowe Price 2055 Retirement Fund R14.6514.6514.650-0.261.74 
RSBCXShort Duration Bond Fund Class C18.9518.9518.9500.030.16 
RSBEXShort Duration Bond Fund Class E19.1819.1819.1800.030.16 
RSBRXStrategic Bond Fund Class R610.6710.6710.6700.060.57 
RSBTXShort Duration Bond Fund Class A19.1219.1219.1200.030.16 
RSBYXShort Duration Bond Fund Class Y19.1419.1419.1400.030.16 
RSCCXVictory Rs Small Cap Equity Fund - Class5.2905.2905.2900-0.2203.99 
RSCKXVictory Rs Small Cap Equity Fund - Class12.4312.4312.430-0.503.87 
RSCMXColumbia Small/Mid Cap Value Fund Class8.9908.9908.9900-0.1902.07 
RSCRXU.S. Small Cap Equity Fund Class R626.5026.5026.500-0.873.18 
RSCYXVictory Rs Small Cap Equity Fund - Class16.0116.0116.010-0.653.90 
RSDFXColumbia Dividend Opportunity Fund Class9.1009.1009.1000-0.1301.41 
RSDGXVictory Rs Select Growth Fund - Class A33.2533.2533.250-1.133.29 
RSDKXVictory Rs Select Growth Fund - Class R27.7127.7127.710-0.943.28 
RSDTXShort Duration Bond Fund Class M19.1419.1419.1400.030.16 
RSDYXVictory Incore Low Duration Bond Fund -9.9009.9009.90000.0100.10 
RSEAXU.S. Strategic Equity Fund Class A11.2411.2411.240-0.232.01 
RSEBXSmallcap World Fund Inc. - Class R2E52.5952.5952.590-1.362.52 
RSECXU.S. Strategic Equity Fund Class C11.1911.1911.190-0.232.01 
RSEDXColumbia Large Cap Value Fund Class I212.9012.9012.900-0.251.90 
RSEEXU.S. Strategic Equity Fund Class E11.2811.2811.280-0.232.00 
RSEFXRoyce Special Equity Fd Service Class18.3318.3318.330-0.492.60 
RSEGXVictory Rs Small Cap Growth Fund - Class73.4973.4973.490-2.973.88 
RSEIXRoyce Special Equity Fund Institutional18.1918.1918.190-0.492.62 
RSEJXVictory Rs Small Cap Growth Fund - Class76.8276.8276.820-3.113.89 
RSEKXVictory Rs Small Cap Growth Fund - Class67.1167.1167.110-2.723.90 
RSEMXRoyce Special Equity Multi-Cap Fd7.4507.4507.45000.0000.00 
RSENXVictory Sophus Emerging Markets Fund -19.0319.0319.030-0.452.31 
RSERXVictory Sophus Emerging Markets Fund19.2019.2019.200-0.452.29 
RSESXU.S. Strategic Equity Fund Class S11.2611.2611.260-0.242.09 
RSEVXColumbia Global Equity Value Fund Class12.9912.9912.990-0.221.67 
RSEYXColumbia Global Equity Value Fund Class12.9212.9212.920-0.221.67 
RSFCXVictory Floating Rate Fund - Class C9.3809.3809.3800-0.0100.11 
RSFKXVictory Floating Rate Fund - Class R9.3709.3709.3700-0.0200.21 
RSFLXVictory Floating Rate Fund - Class A9.3709.3709.3700-0.0200.21 
RSFYXVictory Floating Rate Fund - Class Y9.3809.3809.3800-0.0100.11 
RSGAXU.S. Dynamic Equity Fund Class A5.8905.8905.8900-0.1402.32 
RSGCXU.S. Dynamic Equity Fund Class C3.7503.7503.7500-0.0902.34 
RSGEXU.S. Dynamic Equity Fund Class E5.9205.9205.9200-0.1402.31 
RSGFXVictory Rs Select Growth Fund - Class C27.3127.3127.310-0.923.26 
RSGGXVictory Rs Global Fund - Class A12.8012.8012.800-0.221.69 
RSGKXVictory Rs Growth Fund - Class R17.6417.6417.640-0.442.43 
RSGRXVictory Rs Growth Fund - Class A19.3119.3119.310-0.472.38 
RSGSXU.S. Dynamic Equity Fund Class S6.5206.5206.5200-0.1402.10 
RSGTXU.S. Dynamic Equity Fund Class Y6.7006.7006.7000-0.1502.19 
RSHCXVictory High Income Muni Bond Fund -10.5610.5610.5600.030.28 
RSHFXRBC Short Duration Fixed Income Fund9.9409.9409.94000.0200.20 
RSHMXVictory High Income Muni Bond Fund -10.5610.5610.5600.030.28 
RSHRXColumbia High Yield Bond Fund Class I22.8602.8602.86000.0000.00 
RSIAXVictory Strategic Income Fund - Class A9.9609.9609.96000.0300.30 
RSICXVictory Strategic Income Fund - Class C10.0110.0110.0100.040.40 
RSIFXVictory Rs Science and Technology Fund -22.5522.5522.550-0.964.08 
RSIGXVictory Rs International Fund - Class Y11.5511.5511.550-0.171.45 
RSIIXRiverpark Strategic Income Fund9.2509.2509.2500-0.0100.11 
RSIKXVictory Rs Investors Fund - Class R11.0011.0011.000-0.232.05 
RSINXVictory Rs Investors Fund - Class A12.1712.1712.170-0.262.09 
RSIPXColumbia Disciplined Core Fund Class I211.7911.7911.790-0.242.00 
RSIVXRiverpark Strategic Income Fund Retail9.2409.2409.24000.0000.00 
RSIYXVictory Rs Investors Fund - Class Y12.4712.4712.470-0.272.12 
RSKIXCCA Aggressive Return Fund -11.1911.1911.190-0.221.93 
RSLAXAmerican Funds - Smallcap World Fund Inc47.5747.5747.570-1.232.52 
RSLBXAmerican Funds - Smallcap World Fund Inc47.6147.6147.610-1.232.52 
RSLCXAmerican Funds - Smallcap World Fund Inc50.8050.8050.800-1.312.51 
RSLDXSmallcap World Fund Inc. - Class R-5E53.4653.4653.460-1.382.52 
RSLEXAmerican Funds - Smallcap World Fund Inc52.8852.8852.880-1.372.53 
RSLFXAmerican Funds - Smallcap World Fund Inc55.0955.0955.090-1.422.51 
RSMCXRoyce Special Equity Multi-Cap Fd7.4207.4207.42000.0100.13 
RSMGXVictory Sophus Emerging Markets Small6.1006.1006.1000-0.1101.77 
RSMKXVictory Rs Mid Cap Growth Fund - Class R21.8021.8021.800-0.612.72 
RSMLXRoyce Special Equity Multi-Cap Fund4.8204.8204.82000.0100.21 
RSMOXVictory Rs Mid Cap Growth Fund - Class A23.7823.7823.780-0.672.74 
RSMRXRBC Smid Cap Growth Fund - Class R614.0914.0914.090-0.463.16 
RSMSXVictory Sophus Emerging Markets Small6.7106.7106.7100-0.1201.76 
RSMYXVictory Sophus Emerging Markets Small6.6906.6906.6900-0.1201.76 
RSNKXVictory Global Natural Resources Fund -13.2613.2613.260-0.614.40 
RSNRXVictory Global Natural Resources Fund -14.0114.0114.010-0.644.37 
RSNYXVictory Global Natural Resources Fund -14.5814.5814.580-0.684.46 
RSOOXColumbia Dividend Opportunity Fund Class9.0309.0309.0300-0.1301.42 
RSPFXVictory Rs Partners Fund - Class A23.1923.1923.190-0.632.64 
RSPKXVictory Rs Partners Fund - Class R21.0821.0821.080-0.572.63 
RSPYXVictory Rs Partners Fund - Class Y24.6524.6524.650-0.672.65 
RSQAXEquity Income Fund - Class A23.0023.0023.000-0.461.96 
RSQCXRoyce Special Equity Fund - Consultant16.7016.7016.700-0.452.62 
RSQYXVictory Incore Invest Quality Bond Fund9.3509.3509.35000.0400.43 
RSRFXReaves Utilities and Energy Infrastruct9.9209.9209.9200-0.0800.80 
RSRYXVictory Strategic Income Fund - Class Y9.9009.9009.90000.0300.30 
RSSCXColumbia Global Opportunities Fund Class13.0813.0813.080-0.120.91 
RSSRXVictory Rs Select Growth Fund Class R635.0435.0435.040-1.193.28 
RSSYXVictory Rs Select Growth Fund - Class Y34.9434.9434.940-1.183.27 
RSTYXVictory Tax-Exempt Fund - Class Y9.6409.6409.64000.0300.31 
RSVAXVictory Rs Value Fund - Class A23.1523.1523.150-0.512.16 
RSVKXVictory Rs Value Fund - Class R21.9721.9721.970-0.482.14 
RSVYXVictory Rs Value Fund - Class Y23.7323.7323.730-0.512.10 
RSYEXVictory Rs Small Cap Growth Fund - Class76.7076.7076.700-3.113.90 
RSYTXStrategic Bond Fund Class M10.7910.7910.7900.050.47 
RSYYXVictory High Yield Fund - Class Y6.4606.4606.4600-0.0100.15 
RTBEXTax-Exempt Bond Fund Class E23.2323.2323.2300.060.26 
RTCEXColumbia Strategic Municipal Income Fund4.0104.0104.01000.0100.25 
RTDAXSelect U.S. Equity Fund - Class A12.2112.2112.210-0.262.09 
RTDCXSelect U.S. Equity Fund - Class C12.2312.2312.230-0.262.08 
RTDRXMultifactor U.S. Equity Fund Class R612.2512.2512.250-0.262.08 
RTDSXMultifactor U.S. Equity Fund Class S12.2312.2312.230-0.262.08 
RTDTXMultifactor U.S. Equity Fund Class M12.2612.2612.260-0.262.08 
RTDYXMultifactor U.S. Equity Fund Class Y12.2512.2512.250-0.262.08 
RTEAXTax-Exempt Bond Fund Class A23.2323.2323.2300.060.26 
RTECXTax-Exempt Bond Fund Class C23.0923.0923.0900.050.22 
RTEHXAmerican High-Income Trust - Class R2E10.1010.1010.100-0.020.20 
RTFAXRational Income Opportunities Class A10.1810.1810.180-0.010.10 
RTFCXRational Income Opportunities Class C10.1610.1610.160-0.010.10 
RTFIXRational Income Opportunities10.1910.1910.1900.000.00 
RTHAXTax-Exempt High Yield Bond Fund Class A10.6710.6710.6700.040.38 
RTHCXTax-Exempt High Yield Bond Fund Class C10.6610.6610.6600.040.38 
RTHEXTax-Exempt High Yield Bond Fund Class E10.7110.7110.7100.040.37 
RTHSXTax-Exempt High Yield Bond Fund Class S10.6810.6810.6800.040.38 
RTIOXTransamerica Inflation Opportunities10.00010.00010.00000.0200.20 
RTIRXMultifactor International Equity Fund -9.2809.2809.2800-0.1401.49 
RTISXMultifactor International Equity Fund -9.2709.2709.2700-0.1501.59 
RTITXMultifactor International Equity Fund -9.2809.2809.2800-0.1501.59 
RTIUXTax-Managed International Equity Fund10.2010.2010.200-0.191.83 
RTIYXMultifactor International Equity Fund -9.2709.2709.2700-0.1501.59 
RTLAXTax-Managed U.S. Large Cap Fund Class A41.6941.6941.690-0.862.02 
RTLCXTax-Managed U.S. Large Cap Fund Class C39.5339.5339.530-0.822.03 
RTLEXTax-Managed U.S. Large Cap Fund Class E42.1242.1242.120-0.872.02 
RTMTXTax-Managed U.S. Large Cap Fund Class M42.0842.0842.080-0.872.03 
RTNAXTax-Managed International Equity Fund10.1810.1810.180-0.191.83 
RTNCXTax-Managed International Equity Fund10.1010.1010.100-0.191.85 
RTNEXTax-Managed International Equity Fund10.2910.2910.290-0.191.81 
RTNSXTax-Managed International Equity Fund10.2010.2010.200-0.191.83 
RTOUXTax-Managed U.S. Mid & Small Cap Fund27.0227.0227.020-0.822.95 
RTPIXRising Rates Opportunity 10 Profund14.7114.7114.710-0.130.88 
RTPSXRising Rates Opportunity 10 Profund13.7813.7813.780-0.120.86 
RTRIXRoyce Total Return Fund - Institutional10.4210.4210.420-0.322.98 
RTRPXAmerican Funds Retirement Income10.9410.9410.940-0.040.36 
RTRRXRoyce Total Return Fund R Class10.9410.9410.940-0.332.93 
RTSAXTax-Managed U.S. Mid & Small Cap Fund25.7125.7125.710-0.772.91 
RTSCXTax-Managed U.S. Mid & Small Cap Fund21.8521.8521.850-0.662.93 
RTSEXTax-Managed U.S. Mid & Small Cap Fund25.7725.7725.770-0.782.94 
RTSGXTransamerica Small Cap Growth Class R66.2206.2206.2200-0.2203.42 
RTSSXTax-Managed U.S. Mid & Small Cap Fund26.9626.9626.960-0.812.92 
RUCTXUnconstrained Total Return Fund Class M9.8809.8809.8800-0.0100.10 
RUDAXDreyfus/The Boston Company Small Cap19.2019.2019.200-0.643.23 
RULFXRBC Ultra-Short Fixed Income Fund Class9.8909.8909.89000.0100.10 
RUNFXJpmorgan Tax Free Bond Fund Class R611.8711.8711.8700.030.25 
RUNTXU.S. Small Cap Equity Fund Class M26.4926.4926.490-0.873.18 
RURPXAmerican Funds Retirement Income11.2011.2011.200-0.070.62 
RUSIXRBC Ultra-Short Fixed Income Fund Cl I9.8709.8709.87000.0000.00 
RUSPXU.S. Strategic Equity Fund Class Y11.2611.2611.260-0.242.09 
RUSTXU.S. Strategic Equity Fund Class M11.2611.2611.260-0.232.00 
RUTAXUnconstrained Total Return Fund - Class9.8809.8809.88000.0000.00 
RUTCXUnconstrained Total Return Fund - Class9.8509.8509.85000.0000.00 
RUTSXUnconstrained Total Return Fund - Class9.8909.8909.89000.0000.00 
RUTYXUnconstrained Total Return Fund - Class9.8909.8909.89000.0000.00 
RVACXVictory Rs Value Fund - Class C20.6020.6020.600-0.452.14 
RVEMXRvx Emerging Markets Equity Fund8.9308.9308.9300-0.1101.22 
RVFCXRoyce Small-Cap Value Fund - Consultant7.9307.9307.9300-0.2903.53 
RVIGXRareview Longevity Income Generation10.2110.2110.210-0.040.39 
RVPCXRoyce Smaller-Companies Growth Fund -6.5506.5506.5500-0.2503.68 
RVPHXRoyce Smaller-Companies Growth Fund -7.8407.8407.8400-0.3003.69 
RVPIXRoyce Smaller-Companies Growth Fund -7.9507.9507.9500-0.3103.75 
RVRPXAmerican Funds Retirement Income11.4911.4911.490-0.110.95 
RVRXXColumbia Government Money Market Fund0.02000.02000.020000.00000.00 
RVVHXRoyce Small-Cap Value Fund - Investment8.9708.9708.9700-0.3303.55 
RVVRXRoyce Small-Cap Value Fund - R Class8.5808.5808.5800-0.3103.49 
RWBEXCapital World Growth and Income Fund -47.0847.0847.080-0.931.94 
RWCEXRwc Global Emerging Equity Fund11.6611.6611.660-0.272.26 
RWCIXRwc Global Emerging Equity Fund Class I11.6511.6511.650-0.272.27 
RWDIXRedwood Managed Volatility Fund Class I14.9314.9314.930-0.050.33 
RWDNXRedwood Managed Volatility Fund Class N14.9014.9014.900-0.050.33 
RWDYXRedwood Managed Volatility Fund Class Y15.0315.0315.030-0.050.33 
RWEBXWashington Mutual Investors Fund - Class44.3744.3744.370-0.731.62 
RWGFXRiverpark/Wedgewood Fund Retail Shares8.3108.3108.3100-0.1802.12 
RWGIXRiverpark/Wedgewood Fund Institutional8.5108.5108.5100-0.1802.07 
RWIAXAmerican Funds - Capital World Growth &46.8046.8046.800-0.911.91 
RWIBXAmerican Funds - Capital World Growth &46.6546.6546.650-0.921.93 
RWICXAmerican Funds - Capital World Growth &46.9246.9246.920-0.921.92 
RWIEXAmerican Funds - Capital World Growth &47.1347.1347.130-0.921.91 
RWIFXAmerican Funds - Capital World Growth &47.2647.2647.260-0.921.91 
RWIGXCapital World Growth and Income Fund47.2547.2547.250-0.921.91 
RWIHXCapital World Growth and Income Fund -47.1747.1747.170-0.931.93 
RWIIXRedwood Alphafactor Tactical15.0715.0715.070-0.161.05 
RWINXRedwood Alphafactor Tactical15.0615.0615.060-0.171.12 
RWLIXRedwood Activist Leaders Fund Class I14.4114.4114.410-0.432.90 
RWLNXRedwood Activist Leaders Fund Class N14.3814.3814.380-0.432.90 
RWMAXWashington Mutual Investors Fund Class44.0944.0944.090-0.731.63 
RWMBXWashington Mutual Investors Fund Class43.9143.9143.910-0.731.64 
RWMCXWashington Mutual Investors Fund Class44.1844.1844.180-0.731.63 
RWMEXWashington Mutual Investors Fund Class44.3244.3244.320-0.741.64 
RWMFXWashington Mutual Investors Fund Class44.5544.5544.550-0.741.63 
RWMGXWashington Mutual Investors Fund Cl R-644.5944.5944.590-0.741.63 
RWMHXWashington Mutual Investors Fund - Class44.5144.5144.510-0.731.61 
RWMIXRedwood Managed Municipal Income Fund15.7815.7815.7800.050.32 
RWMNXRedwood Managed Municipal Income Fund16.1116.1116.1100.060.37 
RWSIXRedwood Systematic Macro Trend [Smart]14.2914.2914.290-0.191.31 
RWSNXRedwood Systematic Macro Trend [Smart]14.2914.2914.290-0.191.31 
RWTIXRedwood Alphafactor Tactical Core Fund14.5514.5514.550-0.463.06 
RWTNXRedwood Alphafactor Tactical Core Fund14.5414.5414.540-0.463.07 
RXRPXAmerican Funds Retirement Income11.4911.4911.490-0.110.95 
RYABXRydex Series Fds Government Long Bond52.8052.8052.8001.082.09 
RYACXRydex Series Fds Inverse Nasdaq-10045.3345.3345.3300.992.23 
RYAEXRydex Series Fds Europe 1.25X Strategy84.2484.2484.240-1.561.82 
RYAFXRydex Series Fds Inverse Russell 200020.8820.8820.8800.743.67 
RYAGXRydex Series Fds Inverse Mid-Cap22.3022.3022.3000.622.86 
RYAHXRydex Series Fds Mid-Cap 1.5X Strategy86.8786.8786.870-3.844.23 
RYAIXRydex Series Fds Inverse Nasdaq-10055.0655.0655.0601.202.23 
RYAKXRydex Series Fds Russell 2000 1.5X61.4961.4961.490-3.545.44 
RYALXInverse Nasdaq-100 Strategy Fund H-Class52.5852.5852.5801.162.26 
RYAMXRydex Series Fds Long Short Equity Fund16.2216.2216.220-0.150.92 
RYANXRydex Series Funds Nova Fund Class A70.0370.0370.030-2.072.87 
RYAPXRydex Series Fds Inverse Nasdaq-10053.3553.3553.3501.172.24 
RYAQXRydex Series Fds Inverse Government Long32.1432.1432.140-0.561.71 
RYARXRydex Series Fds Inverse S&P 50052.9852.9852.9801.001.92 
RYATXRydex Series Fds Nasdaq-100 Fund Class A35.0235.0235.020-0.802.23 
RYAUXRydex Series Fds Utilities Fund H Class41.0641.0641.0600.200.49 
RYAVXRydex Series Funds S&P Mid-Cap 400 Pure49.8649.8649.860-1.883.63 
RYAWXRydex Series Fds S&P 500 Pure Growth64.6764.6764.670-1.362.06 
RYAZXRydex Series Fds S&P Small Cap 600 Pure25.1925.1925.190-0.953.63 
RYBAXRydex Series Fds Basic Materials Fund H51.5351.5351.530-1.592.99 
RYBCXRydex Basic Materials Fund - C Class46.7646.7646.760-1.442.99 
RYBHXRydex Series Fds S&P Mid-Cap 400 Pure45.2145.2145.210-1.463.13 
RYBIXRydex Series Trust Basic Materials Fd56.8456.8456.840-1.752.99 
RYBKXRydex Series Fds Banking Fund Class A66.0066.0066.000-2.693.92 
RYBMXRydex Series Fds Basic Materials Fund53.1653.1653.160-1.632.97 
RYBOXRydex Series Fds Biotechnology Fund73.3573.3573.350-2.413.18 
RYCAXRydex Series Fds Consumer Products Fund51.0351.0351.030-0.120.23 
RYCBXRydex Dynamic Fds Inverse S&P 500 2X32.5332.5332.5301.203.83 
RYCCXRydex Dynamic Fds Nasdaq-100 2X Strategy118.3118.3118.30-5.64.50 
RYCDXRydex Dynamic Fds Inverse Nasdaq- 100 2X23.9923.9923.9901.034.49 
RYCEXRydex Series Fds Europe 1.25X Strategy71.3271.3271.320-1.331.83 
RYCFXRydex Biotechnology Fund - C Class64.0464.0464.040-2.113.19 
RYCGXRydex Series Fds Government Long Bond52.4552.4552.4501.072.08 
RYCHXRydex Technology Fund - C Class83.7383.7383.730-2.272.64 
RYCIXRydex Series Trust Consumer Products58.3758.3758.370-0.140.24 
RYCKXRydex Series Fds S&P Mid-Cap 400 Pure37.9537.9537.950-1.233.14 
RYCLXRydex Series Fds Inverse Mid-Cap19.8319.8319.8300.542.80 
RYCMXRydex Series Fds Russell 2000 1.5X52.2052.2052.200-3.005.43 
RYCNXRydex Transportation - C Class39.7539.7539.750-1.152.81 
RYCOXRydex Series Fds Nasdaq-100 Fund Cl C30.4330.4330.430-0.702.25 
RYCPXRydex Consumer Products Fund C Class45.0745.0745.070-0.110.24 
RYCQXRydex Series Fds Inverse Russell 200018.6318.6318.6300.663.67 
RYCRXRydex Series Fds Real Estate Class C35.4135.4135.410-0.270.76 
RYCSXRydex Telecommunications - C Class40.7640.7640.760-0.501.21 
RYCTXRydex Dynamic Fds S&P 500 2X Strategy Fd98.0298.0298.020-3.903.83 
RYCUXRydex Utilities Fund - C Class35.7635.7635.7600.180.51 
RYCVXRydex Dynamic Fds Dow 2X Strategy Fd Cl90.4490.4490.440-3.363.58 
RYCWXRydex Dynamic Fds Inverse Dow 2X10.0510.0510.0500.353.61 
RYCYXRydex Series Fds Dow 2X Strategy Fund Cl79.9979.9979.990-2.983.59 
RYCZXRydex Dynamic Fds Inverse Dynamic Dow8.8908.8908.89000.3103.61 
RYDAXDow Jones Industrial Average Fund A69.4069.4069.400-1.261.78 
RYDCXRydex Series Fds Mid-Cap 1.5X Strategy75.3175.3175.310-3.334.23 
RYDHXDow Jones Industrial Average Fund H69.4469.4469.440-1.271.80 
RYDKXDow Jones Industrial Average Fund C67.6467.6467.640-1.231.79 
RYDVXRoyce Dividend Value Fund Service Class6.4206.4206.4200-0.1902.87 
RYEAXRydex Series Fds Energy Fund H Class60.6360.6360.630-2.103.35 
RYECXRydex Energy - C Class55.0155.0155.010-1.913.36 
RYEIXRydex Series Trust Energy Fund Investor67.0367.0367.030-2.323.35 
RYELXRydex Series Fds Electronics Fund Class117.1117.1117.10-3.83.13 
RYENXRydex Series Fds Energy Fund Class A62.5362.5362.530-2.173.35 
RYESXRydex Series Fds Energy Services Fund17.1217.1217.120-0.884.89 
RYEUXRydex Series Fds Europe 1.25X Strategy83.6583.6583.650-1.551.82 
RYFAXRydex Series Fds Financial Services Fund61.2061.2061.200-1.392.22 
RYFCXRydex Financial Services - C Class55.5455.5455.540-1.272.24 
RYFIXRydex Series Trust Financial Services Fd67.5067.5067.500-1.542.23 
RYFNXRydex Series Fds Financial Services Fund63.1363.1363.130-1.442.23 
RYFSXRoyce Global Financial Services Fund -8.8508.8508.8500-0.2102.32 
RYFTXRydex Srs Fds Emerging Markets Bond70.8070.8070.800-0.320.45 
RYFXXRydex U.S. Government Money Market Fund2.5302.5302.53000.0000.00 
RYGBXRydex Series Fds Government Long Bond52.3952.3952.3901.062.07 
RYGCXRoyce Small/Mid-Cap Premier Fund -8.2508.2508.2500-0.2202.60 
RYGRXRydex Series Fds S&P Pure Growth Fund56.6456.6456.640-1.192.06 
RYGTXRydex Srs Fds Emerging Markets Bond74.2574.2574.250-0.330.44 
RYHAXRydex Series Fds Health Care Fund H27.6127.6127.610-0.672.37 
RYHBXGovernment Long Bond 1.2X Strategy Fund52.8252.8252.8201.082.09 
RYHCXRydex Health Care - C Class24.5424.5424.540-0.602.39 
RYHDXRydex Sers Fds High Yield Strategy Fund23.9123.9123.910-0.040.17 
RYHEXRydex Series Fds Health Care Fund Class28.6828.6828.680-0.702.38 
RYHGXRydex Sers Fds High Yield Strategy Fund23.8823.8823.880-0.030.13 
RYHHXRydex Sers Fds High Yield Strategy Fund20.9620.9620.960-0.040.19 
RYHIXRydex Series Trust Health Care Fund31.6831.6831.680-0.772.37 
RYHJXInverse Government Long Bond Strategy32.2332.2332.230-0.561.71 
RYHOXNasdaq-100 Fund H-Class35.0135.0135.010-0.812.26 
RYHRXRydex Series Funds Real Estate Fund H40.5340.5340.530-0.300.73 
RYIAXRydex Series Fds Internet Fund H Class105.4105.4105.40-3.22.92 
RYICXRydex Internet Fund - C Class94.4094.4094.400-2.852.93 
RYIDXRydex Dynamic Fds Inverse Down 2X10.0210.0210.0200.343.51 
RYIEXRydex Srs Fds Emerging Markets Bond74.6874.6874.680-0.330.44 
RYIFXRydex Series Fds Managed Futures18.6818.6818.6800.241.30 
RYIHXRydex Sers Fds Inverse High Yield62.4162.4162.4100.090.14 
RYIIXRydex Series Fds Internet Fd Investor Cl117.5117.5117.50-3.52.92 
RYILXRydex Sers Fds Inverse High Yield60.9060.9060.9000.080.13 
RYIMXRydex Series Fds Multi-Hedge Strategies24.8424.8424.8400.060.24 
RYINXRydex Series Fds Internet Fund Class A109.0109.0109.00-3.32.91 
RYIPXRoyce International Premier Fd Service15.2415.2415.240-0.231.49 
RYIRXRydex Dynamic Fds Inverse Russell 200045.6545.6545.6503.097.26 
RYISXRydex Series Fds Long Short Equity Fund14.2314.2314.230-0.130.91 
RYIUXRydex Dynamic Fds Inverse Russell 200045.8545.8545.8503.107.25 
RYIYXRydex Sers Fds Inverse High Yield56.1756.1756.1700.080.14 
RYIZXRydex Dynamic Fds Inverse Russell 200041.4841.4841.4802.817.27 
RYJCXRydex Series Fds Inverse Government Long27.9727.9727.970-0.491.72 
RYJHXRydex Srs TR Japan 2X Strategy Fd - Cl H119.1119.1119.10-3.62.93 
RYJSXRydex Srs TR Japan 2X Strategy Fund A118.2118.2118.20-3.62.94 
RYJTXRydex Srs TR Japan 2X Strategy Fd - Cl C109.1109.1109.10-3.32.94 
RYJUXRydex Series Fds Inverse Government Long33.5233.5233.520-0.591.73 
RYKAXRydex Series Fds Banking Fund H Class64.2464.2464.240-2.633.93 
RYKCXRydex Banking Fund - C Class58.9058.9058.900-2.413.93 
RYKIXRydex Series Trust Banking Fund Investor72.5872.5872.580-2.973.93 
RYLAXRydex Series Fds Leisure Fund H Class60.5160.5160.510-1.111.80 
RYLCXRydex Leisure Fund - C Class55.0655.0655.060-1.001.78 
RYLDXRydex Dynamic Fds Dow 2X Strategy Fund90.7390.7390.730-3.383.59 
RYLGXRydex Series Fds S&P 500 Pure Growth64.6964.6964.690-1.362.06 
RYLIXRydex Series Trust Leisure Fund Investor68.0268.0268.020-1.241.79 
RYLPXRoyce Low-Priced Stock Fund Service6.9206.9206.9200-0.2203.08 
RYLSXRydex Series Fds Leisure Fund Class A62.3062.3062.300-1.131.78 
RYLVXRydex Series Fds S&P 500 Pure Value Fund74.9074.9074.900-2.002.60 
RYMAXRydex Series Fds Telecommunications Fund44.8244.8244.820-0.551.21 
RYMBXRydex Series Fds Commodities Strategy60.8260.8260.820-0.550.90 
RYMCXRoyce Micro-Cap Fund - Consultant Class7.7407.7407.7400-0.2703.37 
RYMDXRydex Series Fds Mid-Cap 1.5X Strategy87.2187.2187.210-3.864.24 
RYMEXRydex Series Fds Commodities Strategy60.7860.7860.780-0.550.90 
RYMFXRydex Series Fds Managed Futures18.2618.2618.2600.231.28 
RYMGXRydex Series Fds S&P Mid-Cap 400 Pure45.1645.1645.160-1.453.11 
RYMHXRydex Series Fds Inverse Mid-Cap22.3222.3222.3200.612.81 
RYMIXRydex Series Trust Telecommunications50.1050.1050.100-0.611.20 
RYMJXRydex Series Fds Commodities Strategy51.9651.9651.960-0.480.92 
RYMKXRydex Series Fds Russell 2000 1.5X61.2461.2461.240-3.535.45 
RYMMXRydex Series Fds S&P Mid-Cap 400 Pure43.8443.8443.840-1.663.65 
RYMNXRydex Series Fds Precious Metals Fund25.4325.4325.4300.000.00 
RYMPXRydex Series Fds Precious Metals Fund H24.5824.5824.580-0.010.04 
RYMQXRydex Series Fds Multi-Hedge Strategies24.3824.3824.3800.060.25 
RYMRXRydex Series Fds Multi-Hedge Strategies22.0522.0522.0500.050.23 
RYMSXRydex Series Fds Multi-Hedge Strategies24.4424.4424.4400.060.25 
RYMTXRydex Series Fds Managed Futures18.2218.2218.2200.231.28 
RYMVXRydex Series Fds S&P Mid-Cap 400 Pure49.9449.9449.940-1.893.65 
RYMZXRydex Series Fds Managed Futures16.4516.4516.4500.201.23 
RYNCXRydex Series Funds Nova Fund - C Class62.0562.0562.050-1.832.86 
RYNHXNova Fund H-Class70.1070.1070.100-2.072.87 
RYNVXRydex Series Trust - Nova Portfolio75.4875.4875.480-2.222.86 
RYOAXRydex Series Fds Biotechnology Fund H70.9570.9570.950-2.333.18 
RYOCXRydex Series Trust - Nasdaq-100 Fund38.1338.1338.130-0.872.23 
RYOFXRoyce Opportunity Fund Service Class10.3410.3410.340-0.413.81 
RYOHXRoyce Small-Cap Leaders Fund - Service5.1205.1205.1200-0.1903.58 
RYOIXRydex Series Trust Biotechnology Fund80.4880.4880.480-2.643.18 
RYOTXRoyce Micro-Cap Fund Investment Class10.0310.0310.030-0.353.37 
RYPAXRydex Series Fds Transportation Fund H42.6442.6442.640-1.232.80 
RYPCXRoyce Pennsylvania Mutual6.8406.8406.8400-0.2503.53 
RYPDXRydex Series Fds Consumer Products Fund53.1353.1353.130-0.130.24 
RYPFXRoyce Pennsylvania Mutual Fund Service8.6108.6108.6100-0.3203.58 
RYPIXRydex Series Trust Transportation Fund48.3748.3748.370-1.402.81 
RYPMXRydex Series Trust - Precious Metals26.7026.7026.700-0.010.04 
RYPNXRoyce Opportunity Fund Investment Class11.1311.1311.130-0.443.80 
RYPRXRoyce Premier Fund Investment Class13.1413.1413.140-0.483.52 
RYQTXRydex Series Fds Long Short Equity Fund16.6216.6216.620-0.150.89 
RYRAXRydex Series Fds Retailing Fund H Class30.0830.0830.080-0.622.02 
RYRCXRydex Retailing - C Class27.2327.2327.230-0.572.05 
RYREXRydex Series Fds Real Estate Fund Class40.6340.6340.630-0.300.73 
RYRHXRydex Srs Fds Russell 2000 Fund H Class42.7242.7242.720-1.603.61 
RYRIXRydex Series Trust Retailing Fund32.6032.6032.600-0.682.04 
RYRLXRydex Dynamics Fds Russell 2000 2X118.8118.8118.80-9.37.27 
RYROXRydex Srs Fds Russell 2000 Fund C Class38.2238.2238.220-1.443.63 
RYRRXRydex Srs Fds Russell 2000 Fund A Class42.8242.8242.820-1.613.62 
RYRSXRydex Dynamics Fds Russell 2000 2X131.6131.6131.60-10.37.27 
RYRTXRydex Series Fds Retailing Fund Class A30.8230.8230.820-0.642.03 
RYRUXRydex Dynamics Fds Russell 2000 2X132.2132.2132.20-10.47.27 
RYSAXRydex Series Fds Electronics Fund H113.7113.7113.70-3.73.12 
RYSBXRydex Series Fds Strengthening Dollar 2X51.5151.5151.5100.280.55 
RYSCXRydex Electronics Fund - C Class103.9103.9103.90-3.43.13 
RYSDXRydex Series Fds Strengthening Dollar 2X51.7151.7151.7100.270.52 
RYSEXRoyce Special Equity Fund Investment18.3518.3518.350-0.492.60 
RYSGXRydex Series Fds S&P Small-Cap 600 Pure64.2464.2464.240-2.293.44 
RYSHXRydex Series Fds Russell 2000 Strategy20.9520.9520.9500.743.66 
RYSIXRydex Series Trust Electronics Fund126.6126.6126.60-4.13.11 
RYSJXRydex Series Fds Strengthening Dollar 2X46.2546.2546.2500.240.52 
RYSOXRydex Series Fds S&P 500 Fund A Class50.9450.9450.940-0.991.91 
RYSPXRydex Series Fds S&P 500 Fund H Class50.9350.9350.930-0.991.91 
RYSRXRydex Series Fds Long Short Equity Fund16.2716.2716.270-0.150.91 
RYSVXRydex Series Fds Small-Cap 600 Pure25.2525.2525.250-0.953.63 
RYSYXRydex Series Fds S&P 500 Fund C Class45.5945.5945.590-0.881.89 
RYTAXRydex Series Fds Technology Fund H Class91.6291.6291.620-2.472.63 
RYTCXRoyce Total Return Fund - Consultant10.8910.8910.890-0.343.03 
RYTFXRoyce Total Return Fund Service Class10.8410.8410.840-0.343.04 
RYTHXRydex Series Fds Technology Fund Class A93.7193.7193.710-2.532.63 
RYTIXRydex Series Trust Technology Fund100.9100.9100.90-2.72.63 
RYTLXRydex Series Fds Telecommunications Fund45.9745.9745.970-0.571.22 
RYTMXRydex Dynamic Fds Inverse Dynamic S&P37.3337.3337.3301.373.81 
RYTNXRydex Dynamic Fds S&P 500 2X Strategy Fd114.3114.3114.30-4.53.82 
RYTPXRydex Dynamic Fds Inverse S&P 500 2X37.4437.4437.4401.383.83 
RYTRXRoyce Total Return Fund Investment Class10.5610.5610.560-0.333.03 
RYTSXRydex Series Fdstransporatation Fund44.0344.0344.030-1.272.80 
RYTTXRydex Dynamic Fds S&P 500 2X Strategy Fd114.5114.5114.50-4.63.82 
RYUCXRydex Series Fds Inverse S&P 50047.4847.4847.4800.891.91 
RYUHXInverse S&P 500 Strategy Fund H-Class52.9752.9752.9701.001.92 
RYUIXRydex Series Funds Utilities Fund -46.3846.3846.3800.220.48 
RYURXRydex Series Fds Inverse S&P 50057.4457.4457.4401.091.93 
RYUTXRydex Series Fds Utilities Fund Class A42.6542.6542.6500.210.49 
RYVAXRydex Series Fds Energy Services Fund H16.5716.5716.570-0.844.82 
RYVCXRydex Energy Services - C Class15.1915.1915.190-0.784.88 
RYVFXRoyce Small-Cap Value Fund - Service8.9408.9408.9400-0.3203.46 
RYVIXRydex Series Trust Energy Services Fund18.2918.2918.290-0.934.84 
RYVLXRydex Dynamic Fds Nasdaq - 100 2X148.3148.3148.30-7.04.50 
RYVNXRydex Dynamic Fds Inverse Nasdaq-100 2X27.4127.4127.4101.194.54 
RYVPXRoyce Smaller-Companies Growth Fund -7.6407.6407.6400-0.2903.66 
RYVTXRydex Dynamic Fds Inverse Nasdaq-100 2X27.4027.4027.4001.184.50 
RYVVXRydex Series Fds S&P 500 Pure Value Fd63.8863.8863.880-1.702.59 
RYVYXRydex Dynamic Fds Nasdaq - 100 2X148.2148.2148.20-7.04.50 
RYWAXRydex Series Funds S&P Small Cap 60064.2264.2264.220-2.303.46 
RYWBXRydex Series Fds Weakening Dollar 2X64.5664.5664.560-0.340.52 
RYWCXRydex Series Fds S&P Small-Cap 600 Pure56.7156.7156.710-2.023.44 
RYWDXRydex Series Fds Weakening Dollar 2X64.6364.6364.630-0.340.52 
RYWJXRydex Series Fdsweakening Dollar 2X57.5457.5457.540-0.300.52 
RYWTXRydex Srs Fds Emerging Market 2X68.3868.3868.380-4.416.06 
RYWUXRydex Srs Fds Emerging Market 2X65.0265.0265.020-4.216.08 
RYWVXRydex Srs Fds Emerging Market 2X68.3768.3768.370-4.426.07 
RYWWXRydex Srs Fds Inverse Emerging Markets42.2242.2242.2202.426.08 
RYWYXRydex Srs Fds Inverse Emerging Markets41.9141.9141.9102.416.10 
RYWZXRydex Srs Fds Inverse Emerging Markets42.1042.1042.1002.416.07 
RYYCXRydex Series Funds S&P Small-Cap 60021.6221.6221.620-0.813.61 
RYZAXRydex Series Funds S&P 500 Pure Value75.2275.2275.220-2.002.59 
RYZCXRydex Precious Metals - C Class21.6621.6621.6600.000.00 
MEMBER LOGIN
Email/Username:
Password:
RegisterForgot
18.206.168.65
United States
Upgrade to Platinum
GLOBAL INDICES
CodeLastChange
COMP7,638-50.07
DJI25,517150.06
SP5002,798-20.08
DAX12,500780.63
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,32290.66
BDI1,200494.26
HSI30,063-2530.83