Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
RAAAXAltegris/Aaca Opportunistic Real Estate14.3114.3114.310-0.402.72 
RAAEXShort-Term Bond Fund of America - Class9.8009.8009.80000.0100.10 
RAAGXShort-Term Bond Fund of America - Class9.8109.8109.81000.0100.10 
RAAIXAltegris/Aaca Opportunistic Real Estate14.3614.3614.360-0.412.78 
RAALXConductor Global Equity Value Fund -12.5512.5512.550-0.151.18 
RAANXAltegris/Aaca Opportunistic Real Estate14.2914.2914.290-0.402.72 
RAATXAmerican Fds 2010 Target Date Retirement10.6210.6210.620-0.050.47 
RACLXConductor Global Equity Value Fund12.3612.3612.360-0.151.20 
RACTXAmerican Fds 2020 Target Date Retirement12.1112.1112.110-0.090.74 
RADTXAmerican Fds 2025 Target Date Retirement12.8612.8612.860-0.120.92 
RAEBXAmcap Fund - Class R2E30.8330.8330.830-0.702.22 
RAEFXAmcap Fund - Class R-5E31.3631.3631.360-0.712.21 
RAETXAmerican Fds 2030 Target Date Retirement13.7813.7813.780-0.151.08 
RAFAXAmcap Fund Class R-1 Shares28.1428.1428.140-0.642.22 
RAFBXAmcap Fund Class R-2 Shares28.1428.1428.140-0.642.22 
RAFCXAmcap Fund Class R-3 Shares30.2130.2130.210-0.682.20 
RAFEXAmcap Fund Class R-4 Shares30.9730.9730.970-0.702.21 
RAFFXAmcap Fund Class R-5 Shares31.7431.7431.740-0.722.22 
RAFGXAmcap Fund Class R-6 Shares31.6831.6831.680-0.722.22 
RAFTXAmerican Fds 2035 Target Date Retirement14.0014.0014.000-0.191.34 
RAGHXAllianzgi Health Sciences Fund Class A34.5934.5934.590-0.882.48 
RAGIXRiverfront Asset Allocation Growth &12.9812.9812.980-0.151.14 
RAGTXAllianzgi Technology Class A66.2966.2966.290-2.533.68 
RAHTXAmerican Fds 2045 Target Date Retirement14.5514.5514.550-0.221.49 
RAICXAmerican Funds Growth and Income14.3714.3714.370-0.191.30 
RAIIXRainier International Discovery Series -18.3418.3418.340-0.170.92 
RAILXConductor Global Equity Value Fund -12.6412.6412.640-0.141.10 
RAIRXRainier International Discovery Series18.3618.3618.360-0.180.97 
RAITXAmerican Fds 2050 Target Date Retirement14.2314.2314.230-0.231.59 
RAJTXAmerican Fds 2015 Target Date Retirement11.1311.1311.130-0.060.54 
RAKTXAmerican Fds 2040 Target Date Retirement14.3514.3514.350-0.221.51 
RALAXRussell Investment Company Lifepoints11.8711.8711.870-0.060.50 
RALCXRussell Investment Company Lifepoints11.4211.4211.420-0.050.44 
RALEXRussell Investment Company Lifepoints11.9311.9311.930-0.050.42 
RALIXLazard Real Assets and Pricing10.1910.1910.190-0.020.20 
RALOXLazard Real Assets and Pricing10.1710.1710.170-0.020.20 
RALRXRussell Investment Co. Lifepoints Gwth12.0512.0512.050-0.060.50 
RALSXRussell Investment Company Lifepoints12.0412.0412.040-0.060.50 
RALUXRussell Growth Strategy Fund - Class R411.9211.9211.920-0.060.50 
RALVXRussell Growth Strategy Fund - Class R511.9111.9111.910-0.050.42 
RAMAXAmerican Fds Short-Term Bond Fund of9.6809.6809.68000.0100.10 
RAMBXAmerican Fds Short-Term Bond Fund of9.6809.6809.68000.0200.21 
RAMCXAmerican Fds Short-Term Bond Fund of9.7909.7909.79000.0100.10 
RAMEXAmerican Fds Short-Term Bond Fund of9.8109.8109.81000.0200.20 
RAMFXAmerican Fds Short-Term Bond Fund of9.8109.8109.81000.0100.10 
RAMHXAmerican Balanced Fund - Class R2E26.5826.5826.580-0.271.01 
RAMSXRoumell Opportunistic Value9.2509.2509.2500-0.0900.96 
RAMTXAmerican Funds 2055 Target Date17.7417.7417.740-0.281.55 
RANAXAmerican Funds Strategic Bond Fund Class10.00010.00010.00000.0500.50 
RANBXAmerican Funds Strategic Bond Fund Class9.9909.9909.99000.0500.50 
RANCXAmerican Funds Strategic Bond Fund Class10.00010.00010.00000.0500.50 
RANEXAmerican Funds Strategic Bond Fund Class10.0210.0210.0200.050.50 
RANFXAmerican Funds Strategic Bond Fund Class10.0310.0310.0300.050.50 
RANGXAmerican Funds Strategic Bond Fund Class10.0310.0310.0300.050.50 
RANHXAmerican Funds Strategic Bond Fund Class10.0210.0210.0200.050.50 
RANJXAmerican Funds Strategic Bond Fund Class10.0310.0310.0300.050.50 
RANTXAmerican Funds 2060 Target Date11.8211.8211.820-0.191.58 
RAPAXCohen & Steers Real Assets Fds Inc.Cl A8.6308.6308.63000.0200.23 
RAPCXCohen & Steers Real Assets Fds Inc.Cl8.6108.6108.61000.0200.23 
RAPIXCohen & Steers Real Assets Fds Inc.Cl I8.6408.6408.64000.0200.23 
RAPRXCohen & Steers Real Assets Fds Inc.Cl R8.7108.7108.71000.0200.23 
RAPZXCohen & Steers Real Assets Fds Inc.Cl Z8.6308.6308.63000.0200.23 
RARPXAmerican Funds Retirement Income10.6210.6210.620-0.040.38 
RASAXBrookfield Real Assets Securities Fund -8.8108.8108.8100-0.0300.34 
RASCXBrookfield Real Assets Securities Fund -8.8308.8308.8300-0.0300.34 
RASIXBrookfield Real Assets Securities Fund -8.6908.6908.6900-0.0300.34 
RASYXBrookfield Real Assets Securities Fund -8.7008.7008.7000-0.0300.34 
RAUHXState Farm Life Path 2040 Fund Class R-314.2014.2014.2000.030.21 
RAUOXState Farm Life Path 2040 Fund Class R-113.7713.7713.7700.030.22 
RAUTXState Farm Life Path 2040 Fund Class R-213.8313.8313.8300.040.29 
RAVRXState Farm Lifepath 2050 Fund Class R-19.5909.5909.59000.0200.21 
RAVSXState Farm Lifepath 2050 Fund Class R-29.6009.6009.60000.0200.21 
RAWHXState Farm Life Path 2020 Fund Class R-312.8912.8912.8900.030.23 
RAWOXState Farm Life Path 2020 Fund Class R-112.8212.8212.8200.030.23 
RAWTXState Farm Life Path 2020 Fund Class R-212.8112.8112.8100.030.23 
RAYHXState Farm Life Path 2030 Fund Class R-313.5313.5313.5300.030.22 
RAYLXConductor Global Equity Value Fund -12.8212.8212.820-0.151.16 
RAYOXState Farm Life Path 2030 Fund Class R-113.3213.3213.3200.040.30 
RAYTXState Farm Life Path 2030 Fund Class R-213.3713.3713.3700.030.22 
RAZAXMulti-Asset Growth Strategy Fund - Class10.0210.0210.020-0.010.10 
RAZCXMulti-Asset Growth Strategy Fund - Class10.00010.00010.00000.0000.00 
RBAAXAmerican Funds Moderate Growth and14.1214.1214.120-0.140.98 
RBABXAmerican Funds Moderate Growth and14.1014.1014.100-0.140.98 
RBACXAmerican Funds Moderate Growth and14.1614.1614.160-0.130.91 
RBAEXAmerican Funds Moderate Growth and14.1914.1914.190-0.140.98 
RBAFXAmerican Funds Moderate Growth and14.2314.2314.230-0.140.97 
RBAGXAmerican Funds Moderate Growth and14.2314.2314.230-0.140.97 
RBAIXT. Rowe Price Balanced Fund - I Class23.2723.2723.270-0.271.15 
RBATXAmerican Fds 2010 Target Date Retirement10.5210.5210.520-0.050.47 
RBBAXColumbia Income Builder Fund Class A11.4711.4711.470-0.030.26 
RBBCXColumbia Income Builder Fund Class C11.5211.5211.520-0.030.26 
RBBEXAmerican Funds Moderate Growth and14.1814.1814.180-0.140.98 
RBCGXReynolds Blue Chip Growth Fund Inc.57.3657.3657.360-2.023.40 
RBCTXAmerican Fds 2020 Target Date Retirement12.0712.0712.070-0.080.66 
RBCUXTax-Exempt Bond Fund Class M22.6722.6722.6700.000.00 
RBDRXRBC Bluebay Diversified Credit Fund -9.2609.2609.26000.0000.00 
RBDTXAmerican Fds 2025 Target Date Retirement12.8112.8112.810-0.110.85 
RBEAXAmerican Funds 2010 Target Date - Class10.5310.5310.530-0.050.47 
RBEBXThe Bond Fund of America - Class R2E12.4812.4812.4800.030.24 
RBEDXAmerican Funds 2025 Target Date - Class12.9012.9012.900-0.120.92 
RBEEXAmerican Funds 2030 Target Date - Class13.8013.8013.800-0.151.08 
RBEFXAmerican Funds 2035 Target Date - Class14.1114.1114.110-0.201.40 
RBEGXAmerican Funds Growth and Income14.3814.3814.380-0.191.30 
RBEHXAmerican Funds 2020 Target Date - Class12.1312.1312.130-0.080.66 
RBEJXAmerican Funds 2015 Target Date - Class11.1711.1711.170-0.060.53 
RBEKXAmerican Funds 2040 Target Date - Class14.4414.4414.440-0.221.50 
RBEMXAmerican Funds 2055 Target Date - Class17.8917.8917.890-0.281.54 
RBENXAmerican Funds 2060 Target Date11.8511.8511.850-0.191.58 
RBERXRBC Bluebay Emerging Market Debt Fund9.2909.2909.29000.0300.32 
RBESXRBC Bluebay Emerging Market Debt Fund9.2609.2609.26000.0400.43 
RBETXAmerican Fds 2030 Target Date Retirement13.6913.6913.690-0.151.08 
RBFAXThe Bond Fund of America Class R-112.4812.4812.4800.030.24 
RBFBXThe Bond Fund of America Class R-212.4812.4812.4800.030.24 
RBFCXThe Bond Fund of America Class R-312.4812.4812.4800.030.24 
RBFEXThe Bond Fund of America Class R-412.4812.4812.4800.030.24 
RBFFXThe Bond Fund of America Class R-512.4812.4812.4800.030.24 
RBFGXThe Bond Fund of America Class R-612.4812.4812.4800.030.24 
RBFHXThe Bond Fund of America - Class R-5E12.4812.4812.4800.030.24 
RBFTXAmerican Fds 2035 Target Date Retirement14.0114.0114.010-0.191.34 
RBGCXColumbia Capital Allocation Aggressive11.6911.6911.690-0.191.60 
RBGEXAmerican Funds Growth Portfolio - Class17.2317.2317.230-0.341.94 
RBGRXColumbia Global Bond Fund Class R5.4205.4205.42000.0000.00 
RBHEXAmerican Funds 2050 Target Date - Class14.3514.3514.350-0.221.51 
RBHHXAmerican Funds 2045 Target Date - Class14.6514.6514.650-0.231.55 
RBHTXAmerican Fds 2045 Target Date Retirement14.4914.4914.490-0.231.56 
RBITXAmerican Fds 2050 Target Date Retirement14.2414.2414.240-0.221.52 
RBJTXAmerican Fds 2015 Target Date Retirement11.1411.1411.140-0.060.54 
RBKTXAmerican Fds 2040 Target Date Retirement14.3114.3114.310-0.211.45 
RBLAXRussell Investment Company Lifepoints10.6910.6910.6900.000.00 
RBLCXRussell Investment Company Lifepoints10.4210.4210.4200.000.00 
RBLEXRussell Investment Company Lifepoints10.7410.7410.740-0.010.09 
RBLRXRussell Investment Co. Lifepoints10.8410.8410.840-0.010.09 
RBLSXRussell Investment Company Lifepoints10.8310.8310.830-0.010.09 
RBLUXRussell Balanced Strategy Fund - Class10.7210.7210.720-0.010.09 
RBLVXRussell Balanced Strategy Fund - Class10.7310.7310.7300.000.00 
RBMTXAmerican Funds 2055 Target Date17.7317.7317.730-0.281.55 
RBNAXRobinson Opportunistic Income Fund Class10.00010.00010.00000.0100.10 
RBNCXRobinson Opportunistic Income Fund Class9.9809.9809.98000.0200.20 
RBNNXRobinson Opportunistic Income Fund10.00010.00010.00000.0200.20 
RBNTXAmerican Funds 2060 Target Date11.7711.7711.770-0.181.51 
RBOAXAmerican Funds - Intermediate Bond Fund13.1313.1313.1300.020.15 
RBOBXAmerican Funds - Intermediate Bond Fund13.1313.1313.1300.020.15 
RBOCXAmerican Funds - Intermediate Bond Fund13.1313.1313.1300.020.15 
RBOEXAmerican Funds - Intermediate Bond Fund13.1413.1413.1400.030.23 
RBOFXAmerican Funds - Intermediate Bond Fund13.1413.1413.1400.030.23 
RBOGXIntermediate Bond Fund of America Cl R-613.1313.1313.1300.020.15 
RBOHXIntermediate Bond Fund of America -13.1313.1313.1300.020.15 
RBRCXRBC Small Cap Core Fund - Class R633.4133.4133.410-0.832.42 
RBRPXAmerican Funds Retirement Income10.8910.8910.890-0.060.55 
RBTRXRBC Bluebay Diversified Credit Fund -9.2709.2709.27000.0100.11 
RCABXRiverfront Conservative Income Builder10.5810.5810.580-0.050.47 
RCATXAmerican Fds 2010 Target Date Retirement10.6210.6210.620-0.050.47 
RCBBXAmerican Funds Corporate Bond Fund -9.8209.8209.82000.0300.31 
RCBCXAmerican Funds Corporate Bond Fund -9.8209.8209.82000.0300.31 
RCBDXAmerican Funds Corporate Bond Fund -9.8209.8209.82000.0300.31 
RCBEXAmerican Funds Corporate Bond Fund -9.8209.8209.82000.0300.31 
RCBFXAmerican Funds Corporate Bond Fund -9.8209.8209.82000.0300.31 
RCBGXAmerican Funds Corporate Bond Fund -9.8209.8209.82000.0300.31 
RCBHXAmerican Funds Corporate Bond Fund -9.8209.8209.82000.0300.31 
RCCAXRiverfront Asset Allocation Income &10.5710.5710.570-0.050.47 
RCCBXRiverfront Conservative Income Builder10.4310.4310.430-0.050.48 
RCCEXOpportunistic Credit Fund Class E9.2009.2009.20000.0200.22 
RCCSXCommodity Strategies Fund Class S5.3505.3505.35000.0801.52 
RCCTXAmerican Fds 2020 Target Date Retirement12.2112.2112.210-0.080.65 
RCCXXColumbia Government Money Market Fund0.02000.02000.020000.00000.00 
RCDTXAmerican Fds 2025 Target Date Retirement12.9812.9812.980-0.110.84 
RCEBXCapital World Bond Fund - Class R2E19.0919.0919.0900.030.16 
RCEEXCapital Income Builder - Class R2E57.6657.6657.660-0.390.67 
RCEKXVictory Rs Large Cap Alpha Fund - Class53.9553.9553.950-0.881.60 
RCETXAmerican Fds 2030 Target Date Retirement13.8713.8713.870-0.151.07 
RCEYXVictory Rs Large Cap Alpha Fund - Class54.2854.2854.280-0.881.60 
RCFIXRockefeller Core Taxable Bond Fund -9.7609.7609.76000.0100.10 
RCFTXAmerican Fds 2035 Target Date Retirement14.2014.2014.200-0.191.32 
RCGHXAllianzgi Health Sciences Fund Class C27.3927.3927.390-0.702.49 
RCGTXAllianzgi Technology Fund Class C51.0451.0451.040-1.963.70 
RCHTXAmerican Fds 2045 Target Date Retirement14.7114.7114.710-0.221.47 
RCIAXResource Credit Income Fund Class A10.8710.8710.870-0.050.46 
RCIBXRiverfront Conservative Income Builder10.4110.4110.410-0.050.48 
RCICXResource Credit Income Fund Class C10.9710.9710.970-0.060.54 
RCIIXResource Credit Income Fund Class I10.8910.8910.890-0.060.55 
RCILXResource Credit Income Fund Class L10.8610.8610.860-0.050.46 
RCITXAmerican Fds 2050 Target Date Retirement14.4114.4114.410-0.231.57 
RCIWXResource Credit Income Fund Class W10.8610.8610.860-0.060.55 
RCJTXAmerican Fds 2015 Target Date Retirement11.2611.2611.260-0.060.53 
RCKSXRock Oak Core Growth Fund16.1316.1316.130-0.442.66 
RCKTXAmerican Fds 2040 Target Date Retirement14.5214.5214.520-0.211.43 
RCLAXRussell Investment Company Lifepoints9.4309.4309.43000.0000.00 
RCLCXRussell Investment Co Lifepoints9.3109.3109.31000.0000.00 
RCLEXRussell Investment Company Lifepoints9.4809.4809.48000.0000.00 
RCLIXT. Rowe Price U.S. Large-Cap Core Fund -24.3124.3124.310-0.491.98 
RCLRXRussell Investment Co. Lifepoints9.5209.5209.52000.0100.11 
RCLSXRussell Investment Co Lifepoints9.5209.5209.52000.0000.00 
RCLUXRussell Conservative Strategy Fund -9.4509.4509.45000.0000.00 
RCLVXRussell Conservative Strategy Fund -9.5309.5309.53000.0000.00 
RCMCXRoyce Capital Fd Micro-Cap Portfolio9.9409.9409.9400-0.1801.78 
RCMFXSchwartz Value Focused Fund25.6725.6725.670-0.451.72 
RCMSXRoyce Micro-Cap Portfolio Service Class9.7509.7509.7500-0.1801.81 
RCMTXAmerican Funds 2055 Target Date17.9617.9617.960-0.281.54 
RCNTXAmerican Funds 2060 Target Date11.8811.8811.880-0.191.57 
RCNYXRockefeller Intermediate Tax Exempt New9.9409.9409.94000.0000.00 
RCOCXVictory Rs Large Cap Alpha Fund - Class47.2047.2047.200-0.771.61 
RCOTXCommodity Strategies Fund Class M5.3405.3405.34000.0801.52 
RCPFXRoyce Small-Cap Portfolio A Series of8.3508.3508.3500-0.2202.57 
RCRAXPioneer Dynamic Credit Fund- Class A8.8508.8508.85000.0000.00 
RCRCXPioneer Dynamic Credit Fund- Class C8.8208.8208.82000.0100.11 
RCRFXRiverpark Floating Rate CMBS Fund Retail10.1110.1110.1100.000.00 
RCRIXRiverpark Floating Rate CMBS Fund10.1110.1110.110-0.010.10 
RCRPXAmerican Funds Retirement Income11.1611.1611.160-0.090.80 
RCRYXPioneer Dynamic Credit Fund- Class Y8.8808.8808.88000.0000.00 
RCSAXCommodity Strategies Fund Class A5.2705.2705.27000.0801.54 
RCSCXCommodity Strategies Fund Class C5.0205.0205.02000.0701.41 
RCSEXCommodity Strategies Fund Class E5.3305.3305.33000.0801.52 
RCSIXRBC Small Cap Core Fd I33.3633.3633.360-0.832.43 
RCSSXRoyce Small-Cap Portfolio Service Class8.1208.1208.1200-0.2202.64 
RCSYXCommodity Strategies Fund Class Y5.4105.4105.41000.0801.50 
RCTEXRockefeller Intermediate Tax Exempt10.00010.00010.00000.0000.00 
RCTIXRiver Canyon Total Return Bond Fund -10.2810.2810.2800.000.00 
RCWAXCapital World Bond Fund Class R-1 Shares18.9318.9318.9300.020.11 
RCWBXCapital World Bond Fund Class R-2 Shares18.9118.9118.9100.020.11 
RCWCXCapital World Bond Fund Class R-3 Shares19.1119.1119.1100.030.16 
RCWEXCapital World Bond Fund Class R-4 Shares19.1319.1319.1300.020.10 
RCWFXCapital World Bond Fund Class R-5 Shares19.1719.1719.1700.030.16 
RCWGXCapital World Bond Fund Class R-6 Shares19.1619.1619.1600.020.10 
RCWHXCapital World Bond Fund - Class R-5E19.1319.1319.1300.030.16 
RCWXXColumbia Government Money Market Fund0.02000.02000.020000.00000.00 
RDATXAmerican Fds 2010 Target Date Retirement10.6910.6910.690-0.050.47 
RDBRXShort Duration Bond Fund Class R618.9318.9318.9300.020.11 
RDBTXAmerican Fds 2015 Target Date Retirement11.3511.3511.350-0.060.53 
RDCCXColumbia Disciplined Value Fund Class C9.7809.7809.7800-0.1901.91 
RDCEXColumbia Disciplined Core Fund Class C11.6611.6611.660-0.292.43 
RDCLXColumbia Limited Duration Credit Class C9.5909.5909.59000.0200.21 
RDCTXAmerican Fds 2020 Target Date Retirement12.3112.3112.310-0.080.65 
RDDTXAmerican Fds 2025 Target Date Retirement13.1013.1013.100-0.120.91 
RDEGXAmerican Funds Developing World Growth9.4409.4409.4400-0.1001.05 
RDEIXColumbia Large Cap Value Fund Class R13.5113.5113.510-0.241.75 
RDERXColumbia Large Cap Value Fund Class Adv13.5913.5913.590-0.251.81 
RDETXAmerican Fds 2030 Target Date Retirement14.0014.0014.000-0.151.06 
RDEWXColumbia Disciplined Core Fund Class T12.0412.0412.040-0.302.43 
RDFTXAmerican Fds 2035 Target Date Retirement14.3314.3314.330-0.201.38 
RDGTXAmerican Fds 2040 Target Date Retirement14.6514.6514.650-0.221.48 
RDHTXAmerican Fds 2045 Target Date Retirement14.8714.8714.870-0.231.52 
RDIIXRoyce Dividend Value Fd Inst Cl6.5206.5206.5200-0.1101.66 
RDITXAmerican Fds 2050 Target Date Retirement14.5614.5614.560-0.231.56 
RDJTXAmerican Funds 2055 Target Date18.1418.1418.140-0.281.52 
RDKTXAmerican Funds 2060 Target Date11.9511.9511.950-0.191.57 
RDLAXColumbia Disciplined Growth Fund Class A9.2709.2709.2700-0.2702.83 
RDLCXColumbia Disciplined Growth Fund Class C8.8508.8508.8500-0.2502.75 
RDLWXColumbia Disciplined Growth Fund Class T9.3409.3409.3400-0.2602.71 
RDMAXRational/Resolve Adaptive Asset23.0823.0823.080-0.080.35 
RDMCXRational/Resolve Adaptive Asset22.7422.7422.740-0.080.35 
RDMIXRational/Resolve Adaptive Asset23.2223.2223.220-0.080.34 
RDPIXRising U.S. Dollar Profund Investor28.6228.6228.620-0.030.10 
RDPSXRising U.S. Dollar Profund Service Class25.6425.6425.640-0.030.12 
RDRPXAmerican Funds Retirement Income10.6310.6310.630-0.030.28 
RDVCXRoyce Dividend Value Fund Consultant7.7307.7307.7300-0.1301.65 
RDVIXRoyce Dividend Value Fund Investment6.6006.6006.6000-0.1201.79 
RDWAXAmerican Funds Developing World Growth9.4409.4409.4400-0.1001.05 
RDWBXAmerican Funds Developing World Growth9.4109.4109.4100-0.1001.05 
RDWCXAmerican Funds Developing World Growth9.4509.4509.4500-0.1001.05 
RDWEXAmerican Funds Developing World Growth9.4609.4609.4600-0.1101.15 
RDWFXAmerican Funds Developing World Growth9.4809.4809.4800-0.1001.04 
RDWGXAmerican Funds Developing World Growth9.4809.4809.4800-0.1001.04 
RDWHXAmerican Funds Developing World Growth9.4609.4609.4600-0.1001.05 
REAAXRussell Investment Company Lifepoints Eq12.4412.4412.440-0.090.72 
REACXAmerican Century Real Estate Fund28.4728.4728.470-0.381.32 
REAEXEquity Income Fund - Class E31.3331.3331.330-0.652.03 
REAIXAmerican Century Real Estate Fund - I28.5628.5628.560-0.371.28 
REATXAmerican Fds 2010 Target Date Retirement10.7910.7910.790-0.050.46 
REBAXColumbia Emerging Markets Bond Fund10.4910.4910.4900.040.38 
REBBXIntermediate Bond Fund of America -13.1213.1213.1200.020.15 
REBCXColumbia Emerging Markets Bond Fund10.4210.4210.4200.040.39 
REBEXU.S. Small Cap Equity Fund Class E29.8829.8829.880-0.571.87 
REBGXAmerican Funds Global Growth Portfolio -15.5015.5015.500-0.261.65 
REBHXState Farm Equity and Bond Fund Class9.3209.3209.32000.0800.87 
REBOXState Farm Equity and Bond Fund Class9.2709.2709.27000.0700.76 
REBTXState Farm Equity and Bond Fund Class9.2909.2909.29000.0700.76 
REBYXU.S. Small Cap Equity Fund Class Y30.1430.1430.140-0.581.89 
RECTXAmerican Fds 2020 Target Date Retirement12.4412.4412.440-0.080.64 
REDTXAmerican Fds 2025 Target Date Retirement13.2513.2513.250-0.120.90 
REDWXAspiration Redwood Fund12.3412.3412.340-0.342.68 
REEAXRBC Emerging Markets Equity Fund Cl A11.6911.6911.690-0.161.35 
REEBXEuropacific Growth Fund - Class R2E46.3746.3746.370-0.541.15 
REECXColumbia Contrarian Europe Fund Class C5.9305.9305.9300-0.0601.00 
REEIXRBC Emerging Markets Equity Fund Cl I11.9011.9011.900-0.161.33 
REETXAmerican Fds 2030 Target Date Retirement14.1614.1614.160-0.161.12 
REFGXEmerging Markets Growth Fund Inc. -7.2407.2407.2400-0.1001.36 
REFTXAmerican Fds 2035 Target Date Retirement14.5114.5114.510-0.201.36 
REGAXAmerican Funds Emerging Markets Bond9.2909.2909.29000.0100.11 
REGBXAmerican Funds Emerging Markets Bond9.2909.2909.29000.0100.11 
REGCXAmerican Funds Emerging Markets Bond9.2909.2909.29000.0100.11 
REGEXAmerican Funds Emerging Markets Bond9.2909.2909.29000.0100.11 
REGFXAmerican Funds Emerging Markets Bond9.2909.2909.29000.0100.11 
REGGXAmerican Funds Emerging Markets Bond9.2909.2909.29000.0100.11 
REGHXAmerican Funds Emerging Markets Bond9.2909.2909.29000.0100.11 
REGJXAmerican Funds Emerging Markets Bond9.2909.2909.29000.0100.11 
REGRXEmerging Markets Fund Class R617.9117.9117.910-0.221.21 
REGTXAmerican Fds 2040 Target Date Retirement14.8314.8314.830-0.221.46 
REGWXVictory Rs Small Cap Growth Fund - Class68.8168.8168.810-2.333.28 
REHTXAmerican Fds 2045 Target Date Retirement15.0615.0615.060-0.231.50 
REIAXWest Loop Realty Fund - Class A13.6013.6013.600-0.171.23 
REICXWest Loop Realty Fund - Class C13.5213.5213.520-0.171.24 
REIFXRems International Real Estate Value11.2611.2611.2600.070.63 
REIIXWest Loop Realty Fund-Class I13.6213.6213.620-0.171.23 
REINXInvesco Real Estate Fund Investor Class21.5121.5121.510-0.291.33 
REIPXT. Rowe Price Equity Income Fund - I31.5931.5931.590-0.531.65 
REITXAmerican Fds 2050 Target Date Retirement14.7414.7414.740-0.231.54 
REIZXRems International Real Estate Value11.2611.2611.2600.060.54 
REJTXAmerican Fds 2015 Target Date Retirement11.4611.4611.460-0.070.61 
REKTXAmerican Funds 2055 Target Date18.3418.3418.340-0.281.50 
RELAXFundx Conservative Upgrader Fund38.1238.1238.120-0.551.42 
RELCXRussell Inv Co Lifepoints Equity Gwth11.0611.0611.060-0.080.72 
RELEXRussell Investment Company Lifepoints12.1512.1512.150-0.090.74 
RELRXRussell Investment Co. Lifepoints Equity12.5512.5512.550-0.090.71 
RELSXRussell Investment Company Lifepoints Eq12.5212.5212.520-0.080.63 
RELUXRussell Equity Growth Strategy Fund -12.2012.2012.200-0.090.73 
RELVXRussell Equity Growth Strategy Fund -12.0212.0212.020-0.080.66 
REMAXEmerging Markets Fund Class A17.7117.7117.710-0.221.23 
REMCXEmerging Markets Fund Class C16.3816.3816.380-0.211.27 
REMEXEmerging Markets Fund Class E17.8117.8117.810-0.221.22 
REMGXVictory Sophus Emerging Markets Fund -13.7913.7913.790-0.211.50 
REMKXVictory Sophus Emerging Markets Fund -17.2017.2017.200-0.251.43 
REMSXEmerging Markets Fund Class S17.8717.8717.870-0.221.22 
REMTXAmerican Funds 2060 Target Date12.0312.0312.030-0.191.55 
REMVXRBC Emerging Markets Value Equity Fund8.2008.2008.2000-0.1301.56 
REMWXColumbia Emerging Markets Bond Fund10.4810.4810.4800.040.38 
REMYXEmerging Markets Fund Class Y17.9117.9117.910-0.221.21 
RENIXShelton Real Estate Income Fund -8.3408.3408.3400-0.0700.83 
RENTXShelton Real Estate Income Fund -8.5508.5508.5500-0.0800.93 
REPGXCapital Group Emerging Markets Total10.4910.4910.490-0.050.47 
REPIXProfunds Real Estate Ultrasector Profund45.6245.6245.620-0.932.00 
REPOXAAamco Ultrashort Financing Fund10.00010.00010.00000.0000.00 
REPSXProfunds Real Estate Ultrasector43.1143.1143.110-0.882.00 
REPYXAAamco Ultrashort Financing Fund Y10.00010.00010.00000.0000.00 
REQAXU.S. Defensive Equity Fund Class A51.7251.7251.720-1.051.99 
REQCXU.S. Defensive Equity Fund Class C51.1751.1751.170-1.041.99 
REQEXU.S. Defensive Equity Fund Class E51.8451.8451.840-1.062.00 
REQSXEquity Income Fund - Class C30.4530.4530.450-0.632.03 
REQTXU.S. Defensive Equity Fund Class S51.8151.8151.810-1.051.99 
RERAXAmerican Funds - Europacific Growth Fund45.1845.1845.180-0.521.14 
RERBXAmerican Funds - Europacific Growth Fund45.5845.5845.580-0.531.15 
RERCXAmerican Funds - Europacific Growth Fund46.1946.1946.190-0.541.16 
REREXAmerican Funds - Europacific Growth Fund46.3346.3346.330-0.531.13 
RERFXAmerican Funds - Europacific Growth Fund47.2947.2947.290-0.551.15 
RERGXEuropacific Growth Fund Cl R-647.3547.3547.350-0.551.15 
RERHXEuropacific Growth Fund - Class R-5E47.0347.0347.030-0.541.14 
RERPXAmerican Funds Retirement Income10.8710.8710.870-0.060.55 
RESAXRBC Bluebay Emerging Market Debt Fund9.1709.1709.17000.0300.33 
RESCXHSBC Opportunity Fund Class I13.6913.6913.690-0.412.91 
RESGXResponsible ESG U.S. Equity Portfolio13.7313.7313.730-0.342.42 
RESIXRBC Emerging Markets Small Cap Equity9.8409.8409.8400-0.1001.01 
RETCXVictory Tax-Exempt Fund - Class C9.6109.6109.61000.0000.00 
RETSXTax-Managed U.S. Large Cap Fund Class S39.8239.8239.820-0.932.28 
RETTXGlobal Real Estate Securities Fund Class33.0833.0833.080-0.150.45 
REUYXU.S. Defensive Equity Fund Class Y51.7251.7251.720-1.051.99 
REVCXColumbia Global Equity Value Fund C12.7512.7512.750-0.181.39 
REVIXT. Rowe Price Emerging Markets Value12.3412.3412.340-0.171.36 
REVRXColumbia Global Equity Value Fund R12.8812.8812.880-0.181.38 
RFAAXInvestment Grade Bond Fund Class A20.5920.5920.5900.050.24 
RFACXInvestment Grade Bond Fund Class C20.4020.4020.4000.050.25 
RFAEXInvestment Grade Bond Fund Class E20.5820.5820.5800.040.19 
RFATXInvestment Grade Bond Fund Class S20.5520.5520.5500.040.20 
RFAYXInvestment Grade Bond Fund Class Y20.5920.5920.5900.040.19 
RFBAXDavis Government Bond Fund Class A5.2805.2805.28000.0000.00 
RFBSXShort Duration Bond Fund Class S18.9018.9018.9000.020.11 
RFCCXStrategic Bond Fund Class C10.3510.3510.3500.030.29 
RFCEXStrategic Bond Fund Class E10.3110.3110.3100.020.19 
RFCTXStrategic Bond Fund Class S10.4510.4510.4500.030.29 
RFCYXStrategic Bond Fund Class Y10.2910.2910.2900.020.19 
RFDAXStrategic Bond Fund Class A10.3910.3910.3900.020.19 
RFDTXAmerican Funds 2025 Target Date13.2213.2213.220-0.120.90 
RFEBXAmerican Funds Fundamental Investors -58.9058.9058.900-1.141.90 
RFETXAmerican Funds 2030 Target Date14.1214.1214.120-0.151.05 
RFFTXAmerican Funds 2035 Target Date14.4614.4614.460-0.201.36 
RFGTXAmerican Funds 2040 Target Date14.7914.7914.790-0.221.47 
RFHTXAmerican Funds 2045 Target Date15.0115.0115.010-0.231.51 
RFIDXRanger Quest For Income & Growth Fund11.9011.9011.900-0.110.92 
RFIMXRanger Micro Cap Fund - Institutional9.1209.1209.1200-0.0900.98 
RFISXRanger Small Cap Fund Institutional17.4117.4117.410-0.372.08 
RFITXAmerican Funds 2050 Target Date14.7014.7014.700-0.231.54 
RFJTXAmerican Funds 2015 Target Date11.4211.4211.420-0.070.61 
RFKTXAmerican Funds 2055 Target Date18.3618.3618.360-0.291.55 
RFNAXFundamental Investors Class R-1 Shares58.8458.8458.840-1.131.88 
RFNBXFundamental Investors Class R-2 Shares58.8158.8158.810-1.131.89 
RFNCXFundamental Investors Class R-3 Shares59.0459.0459.040-1.151.91 
RFNEXFundamental Investors Class R-4 Shares59.1159.1159.110-1.141.89 
RFNFXFundamental Investors Class R-5 Shares59.3159.3159.310-1.151.90 
RFNGXFundamental Investors Class R-6 Shares59.2959.2959.290-1.141.89 
RFNHXAmerican Funds Fundamental Investors -59.1759.1759.170-1.141.89 
RFRAXColumbia Floating Rate Fund Class A8.9208.9208.9200-0.0100.11 
RFRCXColumbia Floating Rate Fund Class C8.9308.9308.93000.0000.00 
RFRFXColumbia Floating Rate Fund Class I28.9608.9608.96000.0000.00 
RFRPXAmerican Funds Retirement Income11.1311.1311.130-0.090.80 
RFRWXColumbia Floating Rate Fund Class T8.9508.9508.95000.0000.00 
RFTDXRanger Quest For Income & Growth Fund11.7711.7711.770-0.100.84 
RFTTXAmerican Funds 2010 Target Date10.7610.7610.760-0.050.46 
RFUTXAmerican Funds 2060 Target Date12.0412.0412.040-0.191.55 
RGAAXThe Growth Fund of America Class R-146.6746.6746.670-1.102.30 
RGABXThe Growth Fund of America Class R-247.1547.1547.150-1.112.30 
RGACXThe Growth Fund of America Class R-348.8548.8548.850-1.162.32 
RGAEXThe Growth Fund of America Class R-449.4649.4649.460-1.172.31 
RGAFXThe Growth Fund of America Class R-550.0050.0050.000-1.182.31 
RGAGXThe Growth Fund of America Class R-650.0950.0950.090-1.182.30 
RGAHXThe Growth Fund of America - Class R-5E49.6549.6549.650-1.172.30 
RGAVXRare Global Infrastructure Value Fd Cl A10.4810.4810.480-0.040.38 
RGBBXAmerican Funds Global Balanced Fd Cl R-230.1530.1530.150-0.230.76 
RGBCXAmerican Funds Global Balanced Fd Cl R-330.2330.2330.230-0.220.72 
RGBEXAmerican Funds Global Balanced Fd Cl R-430.2930.2930.290-0.220.72 
RGBFXAmerican Funds Global Balanced Fd Cl R-530.3430.3430.340-0.230.75 
RGBGXAmerican Funds Global Balanced Fd Cl R-630.3330.3330.330-0.220.72 
RGBHXAmerican Funds Global Balanced Fund -30.2930.2930.290-0.220.72 
RGBLXAmerican Funds Global Balanced Fd Cl R-130.2130.2130.210-0.220.72 
RGBWXColumbia Global Bond Fund Class T5.4905.4905.49000.0100.18 
RGCAXOpportunistic Credit Fund Class A9.1509.1509.15000.0200.22 
RGCCXOpportunistic Credit Fund Class C9.0909.0909.09000.0100.11 
RGCEXColumbia Select Global Equity Class C11.5811.5811.580-0.252.11 
RGCIXGlobal Infrastructure Fund Class C10.3510.3510.350-0.020.19 
RGCSXOpportunistic Credit Fund Class S9.1909.1909.19000.0200.22 
RGCYXOpportunistic Credit Fund Class Y9.1909.1909.19000.0300.33 
RGDTXGlobal Equity Fund Class M10.2210.2210.220-0.131.26 
RGEAXGlobal Equity Fund Class A10.1610.1610.160-0.131.26 
RGEBXThe Growth Fund of America - Class R2E48.8848.8848.880-1.162.32 
RGECXGlobal Equity Fund Class C9.9609.9609.9600-0.1401.39 
RGEEXGlobal Equity Fund Class E10.2310.2310.230-0.131.25 
RGERXColumbia Select Global Equity Fund Class13.2913.2913.290-0.292.14 
RGESXGlobal Equity Fund Class S10.2210.2210.220-0.141.35 
RGEVXU.S. Government Securities Fund - Class13.3813.3813.3800.030.22 
RGFAXRoyce Small/Mid-Cap Premier Fund -13.6813.6813.680-0.342.43 
RGFIXRoyce Global Financial Services Fund -12.4812.4812.480-0.171.34 
RGFTXGlobal Infrastructure Fund Class M10.4610.4610.460-0.030.29 
RGGAXAmerican Funds Global Growth Portfolio15.4115.4115.410-0.261.66 
RGGBXAmerican Funds Global Growth Portfolio15.3015.3015.300-0.261.67 
RGGCXVictory Rs Global Fund - Class C11.9511.9511.950-0.201.65 
RGGEXAmerican Funds Global Growth Portfolio15.6315.6315.630-0.261.64 
RGGFXAmerican Funds Global Growth Portfolio15.8015.8015.800-0.271.68 
RGGGXAmerican Funds Global Growth Portfolio15.8415.8415.840-0.271.68 
RGGHXAmerican Funds Global Balanced Fund -30.2130.2130.210-0.220.72 
RGGIXT. Rowe Price Global Growth Stock Fund -24.6424.6424.640-0.491.95 
RGGKXVictory Rs Global Fund - Class R15.2815.2815.280-0.261.67 
RGGYXVictory Rs Global Fund - Class Y12.3012.3012.300-0.211.68 
RGHYXRBC Bluebay High Yield Bond Fund Class I9.8809.8809.88000.0100.10 
RGIAXGlobal Infrastructure Fund Class A10.4510.4510.450-0.020.19 
RGICXInternational Growth and Income Fd Cl29.7029.7029.700-0.270.90 
RGIEXGlobal Infrastructure Fund Class E10.4710.4710.470-0.020.19 
RGISXGlobal Infrastructure Fund Class S10.4810.4810.480-0.020.19 
RGIVXRare Global Infrastructure Value Fd Cl I10.5010.5010.500-0.030.28 
RGIYXGlobal Infrastructure Fund Class Y10.4810.4810.480-0.020.19 
RGLCXAmerican Funds Global Growth Portfolio15.5215.5215.520-0.261.65 
RGLIXAllianzgi Global Natural Resources Fund13.8113.8113.810-0.100.72 
RGMFXAmerican Funds Preservation Portfolio -9.7509.7509.75000.0100.10 
RGNAXAmerican Funds Growth and Income14.3514.3514.350-0.191.31 
RGNBXAmerican Funds Growth and Income14.3114.3114.310-0.191.31 
RGNCXVictory Global Natural Resources Fund -13.9113.9113.9100.000.00 
RGNEXAmerican Funds Growth and Income14.4214.4214.420-0.191.30 
RGNFXAmerican Funds Growth and Income14.4814.4814.480-0.191.30 
RGNGXAmerican Funds Growth and Income14.4614.4614.460-0.191.30 
RGOFXAmerican Funds Conservative Growth and12.1912.1912.190-0.080.65 
RGOIXRBC Global Opportunities Fund - Class I13.1413.1413.140-0.241.79 
RGORXRBC Global Opportunities Fund - Class R613.2113.2113.210-0.251.86 
RGOTXGlobal Opportunistic Credit Fund Class M9.1909.1909.19000.0300.33 
RGPCXAmerican Funds Growth Portfolio Class17.3317.3317.330-0.341.92 
RGPFXAmerican Funds Moderate Growth and14.2114.2114.210-0.140.98 
RGQFXAmerican Funds Growth and Income14.4214.4214.420-0.191.30 
RGREXInvesco Global Real Estate Class R13.1713.1713.170-0.060.45 
RGRPXAmerican Funds Retirement Income10.6610.6610.660-0.040.37 
RGRYXVictory Rs Growth Fund - Class Y20.5420.5420.540-0.663.11 
RGSAXAllianzgi Global Small Cap Class A43.7843.7843.780-0.831.86 
RGSCXAllianzgi Global Small Cap Class C38.3138.3138.310-0.731.87 
RGSFXAmerican Funds Growth Portfolio - Class17.4717.4717.470-0.341.91 
RGSVXRare Global Infrastructure Value Fd Cl10.5210.5210.520-0.030.28 
RGTFXAmerican Funds Global Growth Portfolio -15.6515.6515.650-0.261.63 
RGVAXAmerican Funds - Income Series US13.3613.3613.3600.030.23 
RGVBXAmerican Funds - Income Series US13.3513.3513.3500.030.23 
RGVCXAmerican Funds - Income Series US13.3813.3813.3800.030.22 
RGVEXAmerican Funds - Income Series US13.3913.3913.3900.040.30 
RGVFXAmerican Funds - Income Series US13.3913.3913.3900.030.22 
RGVGXThe American Fds Income Srs - U.S.13.3813.3813.3800.030.22 
RGVJXThe American Funds Income Series - Class13.3813.3813.3800.030.22 
RGWAXAmerican Funds Growth Portfolio Class17.2017.2017.200-0.331.88 
RGWBXAmerican Funds Growth Portfolio Class17.1117.1117.110-0.331.89 
RGWCXVictory Rs Growth Fund - Class C17.1417.1417.140-0.563.16 
RGWEXAmerican Funds Growth Portfolio Class17.4517.4517.450-0.331.86 
RGWFXAmerican Funds Growth Portfolio Class17.6517.6517.650-0.341.89 
RGWGXAmerican Funds Growth Portfolio Class17.6217.6217.620-0.331.84 
RGYTXMulti-Strategy Income Fund Class M9.6609.6609.66000.0100.10 
RHATXAmerican Funds 2010 Target Date10.6810.6810.680-0.060.56 
RHBTXAmerican Funds 2015 Target Date11.3411.3411.340-0.060.53 
RHCTXAmerican Funds 2020 Target Date12.3112.3112.310-0.080.65 
RHDTXAmerican Funds 2025 Target Date13.1113.1113.110-0.120.91 
RHETXAmerican Funds 2030 Target Date14.0114.0114.010-0.161.13 
RHFHXRoyce Small/Mid-Cap Premier Fund -13.7413.7413.740-0.342.41 
RHFTXAmerican Funds 2035 Target Date14.3514.3514.350-0.201.37 
RHGTXAmerican Funds 2040 Target Date14.6714.6714.670-0.211.41 
RHHTXAmerican Funds 2045 Target Date14.8814.8814.880-0.231.52 
RHITXAmerican Funds 2050 Target Date14.5814.5814.580-0.231.55 
RHJMXRice Hall James Small Cap Portfolio10.3710.3710.370-0.232.17 
RHJSXRice Hall James Micro Cap Portfolio33.6533.6533.650-0.661.92 
RHJTXAmerican Funds 2055 Target Date18.1418.1418.140-0.291.57 
RHJVXRice Hall James Smid Cap Portfolio21.6021.6021.600-0.512.31 
RHKTXAmerican Funds 2060 Target Date11.9811.9811.980-0.181.48 
RHMYXVictory High Income Muni Bond Fund -10.4010.4010.400-0.010.10 
RHRPXAmerican Funds Retirement Income10.9210.9210.920-0.070.64 
RHSCXRational Strategic Allocation Fund Cl C9.7709.7709.7700-0.0600.61 
RHSIXRational Strategic Allocation Fund9.7909.7909.7900-0.0600.61 
RHYAXRBC Bluebay High Yield Bond Fund Class A9.8209.8209.82000.0100.10 
RHYCXVictory High Yield Fund - Class C6.3706.3706.37000.0000.00 
RHYKXVictory High Yield Fund - Class R6.3806.3806.38000.0100.16 
RHYTXTax-Exempt High Yield Bond Fund Class M10.4110.4110.4100.000.00 
RHYWXColumbia High Yield Bond Fund Class T2.7502.7502.75000.0100.36 
RIBEXThe Investment Company of America -38.0738.0738.070-0.711.83 
RIBIXRBC Impact Bond Fund Class I9.6309.6309.63000.0100.10 
RIBRXRBC Impact Bond Fund Class R69.6409.6409.64000.0200.21 
RICAXAmerican Funds - The Investment Company37.8537.8537.850-0.711.84 
RICBXAmerican Funds - The Investment Company37.9037.9037.900-0.711.84 
RICCXAmerican Funds - The Investment Company38.0538.0538.050-0.711.83 
RICEXAmerican Funds - The Investment Company38.1038.1038.100-0.721.85 
RICFXAmerican Funds - The Investment Company38.2338.2338.230-0.711.82 
RICGXThe Investment Company of America Cl R-638.2338.2338.230-0.711.82 
RICHXThe Investment Company of America -38.2038.2038.200-0.721.85 
RICIXT. Rowe Price International Concentrated9.6009.6009.6000-0.0400.41 
RIDAXThe Income Fund of America Class R-122.0022.0022.000-0.210.95 
RIDBXThe Income Fund of America Class R-221.8821.8821.880-0.210.95 
RIDCXThe Income Fund of America Class R-322.0622.0622.060-0.210.94 
RIDEXThe Income Fund of America Class R-422.1222.1222.120-0.210.94 
RIDFXThe Income Fund of America Class R-522.1722.1722.170-0.210.94 
RIDGXThe Income Fund of America Class R-622.1822.1822.180-0.210.94 
RIDHXThe Income Fund of America - Class R-5E22.1422.1422.140-0.210.94 
RIEBXThe Income Fund of America - Class R2E22.0922.0922.090-0.210.94 
RIEHXState Farm International Equity Fund11.3011.3011.3000.010.09 
RIEIXAmg Renaissance International Equity8.7808.7808.7800-0.1301.46 
RIELXAmg Renaissance International Equity8.7908.7908.7900-0.1301.46 
RIEOXState Farm International Equity Fund11.1011.1011.1000.010.09 
RIESXAmg Renaissance International Equity8.7708.7708.7700-0.1301.46 
RIETXState Farm International Equity Fund11.1411.1411.1400.010.09 
RIFEXInternational Developed Markets Fund36.1136.1136.110-0.080.22 
RIFKXVictory Rs Science and Technology Fund -19.7619.7619.760-0.653.18 
RIFYXVictory Rs Science and Technology Fund -23.9923.9923.990-0.783.15 
RIGAXInternational Growth and Income Fd Class29.6629.6629.660-0.280.94 
RIGBXInternational Growth and Income Fd Cl29.5829.5829.580-0.270.90 
RIGCXVictory Rs International Fund - Class C8.0308.0308.0300-0.0500.62 
RIGEXInternational Growth and Income Fd Cl29.7529.7529.750-0.280.93 
RIGFXAmerican Fds International Growth and29.9529.9529.950-0.280.93 
RIGGXInternational Growth and Income Fund Cl29.7929.7929.790-0.280.93 
RIGIXInternational Growth and Income Fund -29.7629.7629.760-0.270.90 
RIGKXVictory Rs International Fund - Class R10.3010.3010.300-0.060.58 
RIGRXInvestment Grade Bond Fund Class R620.6320.6320.6300.050.24 
RIIEXInternational Growth and Income Fund -29.6329.6329.630-0.270.90 
RIIHXState Farm International Index Fund11.5611.5611.5600.010.09 
RIIOXState Farm International Index Fund11.5611.5611.5600.000.00 
RIITXState Farm International Index Fund11.4911.4911.4900.010.09 
RILAXAmerican Funds Inflation Linked Bond9.5109.5109.51000.0300.32 
RILBXAmerican Funds Inflation Linked Bond9.4409.4409.44000.0300.32 
RILCXAmerican Funds Inflation Linked Bond9.5209.5209.52000.0300.32 
RILDXAmerican Funds Inflation Linked Bond9.5909.5909.59000.0300.31 
RILEXAmerican Funds Inflation Linked Bond9.6509.6509.65000.0300.31 
RILFXAmerican Funds Inflation Linked Bond9.6609.6609.66000.0400.42 
RILGXAmerican Funds Inflation Linked Bond9.5509.5509.55000.0300.32 
RILHXAmerican Funds Inflation Linked Bond9.6209.6209.62000.0300.31 
RIMCXCity National Rochdale Intermediate25.2725.2725.2700.030.12 
RIMHXCity National Rochdale Dividend & Income38.8138.8138.810-0.370.94 
RIMIXFiera Capital Emerging Markets Fund -40.1540.1540.150-0.441.08 
RIMOXCity National Rochdale Fixed Income24.4224.4224.4200.020.08 
RINAXInvesco International Allocation Fund10.4410.4410.440-0.100.95 
RINBXAmerican Funds Conservative Growth and12.1312.1312.130-0.070.57 
RINCXVictory Rs Science and Technology Fund -18.4018.4018.400-0.603.16 
RINFXAmerican Funds Conservative Growth and12.2312.2312.230-0.080.65 
RINGXAmerican Funds Conservative Growth and12.2212.2212.220-0.080.65 
RINKXVictory Strategic Income Fund - Class R9.7509.7509.75000.0200.21 
RINPXRoyce International Premier Fund -14.9914.9914.990-0.080.53 
RINTXInternational Developed Markets Fund35.9335.9335.930-0.080.22 
RINYXInternational Developed Markets Fund35.9835.9835.980-0.090.25 
RIOCXColumbia Income Opportunities Class C9.3409.3409.34000.0200.21 
RIOIXRBC International Opportunities Fund -9.9809.9809.9800-0.1201.19 
RIORXRBC International Opportunities Fund -10.0210.0210.020-0.121.18 
RIPCXColumbia Inflation Protected Securities8.7108.7108.71000.0100.11 
RIPIXRoyce International Premier Fund11.6611.6611.660-0.060.51 
RIPNXRoyce International Premier Fund11.6511.6511.650-0.060.51 
RIPRXColumbia Inflation Protected Securities8.8408.8408.84000.0100.11 
RIPWXColumbia Inflation Protected Securities8.9308.9308.93000.0100.11 
RIQCXVictory Incore Invest Quality Bond Fund9.1909.1909.19000.0200.22 
RIQKXVictory Incore Invest Quality Bond Fund9.2209.2209.22000.0200.22 
RIRAXCapital Income Builder Class R-1 Shares57.8757.8757.870-0.400.69 
RIRBXCapital Income Builder Class R-2 Shares57.8657.8657.860-0.400.69 
RIRCXCapital Income Builder Class R-3 Shares57.8957.8957.890-0.400.69 
RIREXCapital Income Builder Class R-4 Shares57.9057.9057.900-0.400.69 
RIRFXCapital Income Builder Class R-5 Shares57.9757.9757.970-0.390.67 
RIRGXCapital Income Builder Cl R-657.9557.9557.950-0.390.67 
RIRHXCapital Income Builder - Class R-5E57.8757.8757.870-0.390.67 
RIRPXAmerican Funds Retirement Income11.2011.2011.200-0.090.80 
RISAXRainier International Discovery Series -18.1318.1318.130-0.170.93 
RITAXAmerican Funds - American High Income9.8709.8709.87000.0200.20 
RITBXAmerican Funds - American High Income9.8709.8709.87000.0200.20 
RITCXAmerican Funds - American High Income9.8709.8709.87000.0200.20 
RITEXAmerican Funds - American High Income9.8709.8709.87000.0200.20 
RITFXAmerican Funds - American High Income9.8709.8709.87000.0200.20 
RITGXAmerican High-Income Trust Cl R-69.8709.8709.87000.0200.20 
RITHXAmerican High-Income Trust - Class R-5E9.8709.8709.87000.0200.20 
RIVBXRiverbridge Growth Fund - Institutional19.6519.6519.650-0.542.67 
RIVCXVictory Rs Investors Fund - Class C12.1812.1812.180-0.151.22 
RIVEXRiverbridge Eco Leaders Fund -14.1814.1814.180-0.372.54 
RIVRXRiverbridge Growth Fund - Investor Class19.3719.3719.370-0.532.66 
RIVSXRiver Oak Discovery Fund15.2015.2015.200-0.382.44 
RIWTXInvestment Grade Bond Fund Class M20.5520.5520.5500.040.20 
RJAIXT. Rowe Price Japan Fund - I Class14.1414.1414.140-0.151.05 
RJRPXAmerican Funds Retirement Income10.6410.6410.640-0.040.37 
RKRPXAmerican Funds Retirement Income10.8910.8910.890-0.070.64 
RLAAXRiverfront Asset Allocation Aggressive -13.9013.9013.900-0.241.70 
RLACXU.S. Small Cap Equity Fund Class A29.7129.7129.710-0.571.88 
RLAIXT. Rowe Price Latin America Fund - I22.2622.2622.260-0.281.24 
RLBAXAmerican Balanced Fund Class R-1 Shs26.4826.4826.480-0.271.01 
RLBBXAmerican Balanced Fund Class R-2 Shs26.4926.4926.490-0.281.05 
RLBCXAmerican Balanced Fund Class R-3 Shs26.5526.5526.550-0.271.01 
RLBEXAmerican Balanced Fund Class R-4 Shs26.6526.6526.650-0.281.04 
RLBFXAmerican Balanced Fund Class R-5 Shs26.7426.7426.740-0.281.04 
RLBGXAmerican Balanced Fund Cl R-6 Shs26.7326.7326.730-0.271.00 
RLCAXColumbia Disciplined Value Fund Class A10.0710.0710.070-0.191.85 
RLCBXRyan Labs Core Bond Fund9.5309.5309.53000.0200.21 
RLCIXLazard US Corporate Income Portfolio R64.6404.6404.64000.0100.22 
RLCOXColumbia Disciplined Value Fund Class R10.0710.0710.070-0.191.85 
RLCWXColumbia Disciplined Value Fund Class T10.1310.1310.130-0.191.84 
RLDAXVictory Incore Low Duration Bond Fund -9.8409.8409.84000.0000.00 
RLDCXVictory Incore Low Duration Bond Fund -9.8409.8409.84000.0100.10 
RLDKXVictory Incore Low Duration Bond Fund -9.8409.8409.84000.0100.10 
RLDWXColumbia Limited Duration Credit Fund9.6109.6109.61000.0200.21 
RLECXU.S. Small Cap Equity Fund Class C27.7127.7127.710-0.541.91 
RLEDXLazard Emerging Markets Debt Portfolio7.8607.8607.86000.0300.38 
RLEFXAmerican Balanced Fund - Class R-5E26.6626.6626.660-0.281.04 
RLEMXLazard Emerging Markets Equity Portfolio16.5616.5616.560-0.181.08 
RLEOXLazard Emerging Markets Core Equity10.2110.2110.210-0.131.26 
RLESXU.S. Small Cap Equity Fund Class S30.0930.0930.090-0.581.89 
RLFIXRiverfront Global Growth Fund Cl I14.1614.1614.160-0.251.73 
RLGAXRiverfront Dynamic Equity Income Fund -12.9812.9812.980-0.161.22 
RLGCXRiverfront Dynamic Equity Income Fd Cl C12.6412.6412.640-0.151.17 
RLGYXGlobal Equity Fund Class Y10.2410.2410.240-0.141.35 
RLIAXInvesco Income Allocation Fund Class R11.0011.0011.000-0.020.18 
RLIEXLazard International Equity Portfolio R617.1417.1417.140-0.080.46 
RLIGXRareview Longevity Income Generation9.8009.8009.8000-0.0200.20 
RLIIXRiverfront Dynamic Equity Income Fd Cl I12.9312.9312.930-0.161.22 
RLISXEquity Income Fund - Class S31.1931.1931.190-0.652.04 
RLITXLazard International Strategic Equity14.3814.3814.380-0.070.48 
RLLCXRyan Labs Long Credit Fund9.4409.4409.44000.0000.00 
RLLGXSmallcap World Fund Inc. Cl R-653.4453.4453.440-0.891.64 
RLNAXInternational Developed Markets Fund35.8135.8135.810-0.090.25 
RLNCXInternational Developed Markets Fund35.7935.7935.790-0.080.22 
RLPHXRoyce Low-Priced Stock Fund Investment8.0908.0908.0900-0.1501.82 
RLRHXState Farm Lifepath Retirement Fund11.8911.8911.8900.030.25 
RLROXState Farm Lifepath Retirement Fund11.6611.6611.6600.030.26 
RLRPXAmerican Funds Retirement Income11.1711.1711.170-0.090.80 
RLRTXState Farm Lifepath Retirement Fund11.9511.9511.9500.030.25 
RLSFXRiverpark Long/Short Opportunity Fd12.3612.3612.360-0.221.75 
RLSIXRiverpark Long/Short Opportunity Fd Inst12.4912.4912.490-0.221.73 
RLTAXRiverfront Global Growth Fund - Investor13.9813.9813.980-0.241.69 
RLTCXRiverfront Global Growth Fund Cl C13.4113.4113.410-0.231.69 
RLTIXRiverfront Global Growth Fund Class L14.1414.1414.140-0.251.74 
RLTSXRiverfront Global Growth Fund - Investor13.8913.8913.890-0.241.70 
RLUEXLazard US Equity Concentrated Portfolio14.7414.7414.740-0.362.38 
RLUSXLazard US Equity Select Portfolio R612.3412.3412.340-0.272.14 
RLVSXTax-Exempt Bond Fund Class S22.6722.6722.6700.000.00 
RMAAXAmerican Funds Mortgage Fund Class R-19.8009.8009.80000.0200.20 
RMABXAmerican Funds Mortgage Fund Class R-29.7809.7809.78000.0200.20 
RMACXAmerican Funds Mortgage Fund Class R-39.8209.8209.82000.0200.20 
RMAEXAmerican Funds Mortgage Fund Class R-49.8309.8309.83000.0200.20 
RMAFXAmerican Funds Mortgage Fund Class R-59.8309.8309.83000.0200.20 
RMAGXAmerican Funds Mortgage Fund Class R-69.8309.8309.83000.0200.20 
RMAHXAmerican Funds Mortgage Fund - Class9.8309.8309.83000.0200.20 
RMAIXAmerican Independence Global Tactical11.5311.5311.5300.000.00 
RMATXMulti-Asset Growth Strategy Fund Class M10.0110.0110.010-0.010.10 
RMBAXRiverfront Asset Allocation Growth -12.7212.7212.720-0.191.47 
RMBCXRmb Mendon Financial Long/Short Fund - C14.0814.0814.080-0.060.42 
RMBEXAmerican Funds Mortgage Fund - Class R2E9.8109.8109.81000.0200.20 
RMBFXRmb Mendon Financial Long/Short Fund - A15.2915.2915.290-0.060.39 
RMBGXRmb Fund - I23.8923.8923.890-0.662.69 
RMBHXRmb Fund - A23.8423.8423.840-0.662.69 
RMBIXRmb Mendon Financial Long/Short Fund - I15.4615.4615.460-0.070.45 
RMBJXRmb Fund - C19.9719.9719.970-0.552.68 
RMBKXRmb Mendon Financial Services Fund - A38.9338.9338.930-0.250.64 
RMBLXRmb Mendon Financial Services Fund - I39.4439.4439.440-0.250.63 
RMBNXRmb Mendon Financial Services Fund - C35.4135.4135.410-0.230.65 
RMBPXRmb Japan Fund - Class I9.0509.0509.0500-0.1601.74 
RMBSXRmb International Small Cap Fund - Class8.1808.1808.1800-0.0901.09 
RMBTXRmb International Fund - Class I8.1308.1308.1300-0.1201.45 
RMCAXU.S. Mid Cap Equity Fund Class A11.1411.1411.140-0.242.11 
RMCCXU.S. Mid Cap Equity Fund Class C10.7310.7310.730-0.242.19 
RMCFXRoyce Micro Cap Fund Financial10.9110.9110.910-0.201.80 
RMCRXColumbia Small/Mid Cap Value Fund Class9.1809.1809.1800-0.1601.71 
RMCSXU.S. Mid Cap Equity Fund Class S11.1911.1911.190-0.242.10 
RMDAXAllianzgi Mid Cap Class A3.5003.5003.5000-0.1403.85 
RMDCXAllianzgi Mid Cap Class C2.9002.9002.9000-0.1103.65 
RMDFXAspiriant Defensive Allocation Fund10.2810.2810.280-0.050.48 
RMEAXAspiriant Risk-Managed Equity Allocation13.0813.0813.080-0.161.21 
RMEBXAmerican Mutual Fund - Class R2E40.7140.7140.710-0.611.48 
RMFAXAmerican Mutual Fund Class R-1 Shares40.4040.4040.400-0.611.49 
RMFBXAmerican Mutual Fund Class R-2 Shares40.3540.3540.350-0.611.49 
RMFCXAmerican Mutual Fund Class R-3 Shares40.5440.5440.540-0.611.48 
RMFEXAmerican Mutual Fund Class R-4 Shares40.7440.7440.740-0.611.48 
RMFFXAmerican Mutual Fund Class R-5 Shares40.9040.9040.900-0.621.49 
RMFGXAmerican Mutual Fund Class R-6 Shares40.9240.9240.920-0.611.47 
RMFHXAmerican Mutual Fund - Class R-5E40.8740.8740.870-0.611.47 
RMGAXRiverfront Global Allocation Fund -12.7112.7112.710-0.201.55 
RMGCXRiverfront Global Allocation Fund Cl C12.2412.2412.240-0.181.45 
RMGIXRiverfront Global Allocation Fund Cl I12.5812.5812.580-0.191.49 
RMGSXMulti-Asset Growth Strategy Fund - Class10.0110.0110.0100.000.00 
RMGYXMulti-Asset Growth Strategy Fund - Class10.0210.0210.0200.000.00 
RMIAXRiverfront Moderate Growth & Income Fund11.3011.3011.300-0.110.96 
RMICXRiverfront Moderate Growth & Income Fd11.1511.1511.150-0.110.98 
RMIIXRiverfront Moderate Growth & Income Fd11.3111.3111.310-0.110.96 
RMLAXRussell Investment Company Lifepoints9.9709.9709.97000.0100.10 
RMLCXRussell Investment Company Lifepoints9.8009.8009.80000.0100.10 
RMLEXRussell Investment Company Lifepoints10.00010.00010.00000.0100.10 
RMLPXRecurrent MLP & Infrastructure Fund17.8417.8417.8400.080.45 
RMLRXRussell Investment Co. Lifepoints10.0410.0410.0400.010.10 
RMLSXRussell Investment Co Lifepoints10.0310.0310.0300.020.20 
RMLUXRussell Moderate Strategy Fund - Class9.9909.9909.99000.0100.10 
RMLVXRussell Moderate Strategy Fund - Class10.0310.0310.0300.010.10 
RMMBXAspiriant Risk-Managed Municipal Bond9.9909.9909.99000.0000.00 
RMMGXAmerican Fds Short-Term Bond Fund of9.8009.8009.80000.0100.10 
RMMTXEmerging Markets Fund Class M17.8717.8717.870-0.221.22 
RMOAXRiverfront Asset Allocation Moderate -11.3011.3011.300-0.110.96 
RMOCXVictory Rs Mid Cap Growth Fund - Class C22.2722.2722.270-0.843.63 
RMORXVictory Rs Mid Cap Core Growth Class R625.7425.7425.740-0.983.67 
RMOYXVictory Rs Mid Cap Growth Fund - Class Y25.7325.7325.730-0.973.63 
RMPLXRivernorth Marketplace Lending22.1622.1622.160-0.010.05 
RMQAXMonthly Rebalance Nasdaq-100 2X Strategy110.7110.7110.70-8.06.75 
RMQCXMonthly Rebalance Nasdaq-100 2X Strategy107.2107.2107.20-7.86.75 
RMQHXMonthly Rebalance Nasdaq-100 2X Strategy113.4113.4113.40-8.26.75 
RMRGXHighland Resolute Fund Class I10.1910.1910.190-0.060.59 
RMRPXAmerican Funds Retirement Income10.6410.6410.640-0.040.37 
RMTBXAspiriant Risk-Managed Taxable Bond Fund9.8809.8809.88000.0200.20 
RMTCXColumbia Minnesota Tax-Exempt Fund Class5.3205.3205.32000.0000.00 
RMUCXOppenheimer Rochester Fund Municipals C15.3415.3415.340-0.010.07 
RMUIXRoyce Special Equity Multi-Cap Fd Inst14.5214.5214.520-0.302.02 
RMUNXOppenheimer Rochester Fund Municipals A15.3815.3815.380-0.010.06 
RMUYXOppenheimer Rochester Fund Municipals Y15.3815.3815.380-0.010.06 
RMVIXRBC Microcap Value I27.9827.9827.980-0.341.20 
RMVRXRBC Emerging Markets Value Equity Fund8.2008.2008.2000-0.1301.56 
RMVTXColumbia Small/Mid Cap Value Fund R8.9108.9108.9100-0.1601.76 
RMYAXMulti-Strategy Income Fund Class A9.6509.6509.65000.0100.10 
RMYCXMulti-Strategy Income Fund Class C9.6109.6109.61000.0100.10 
RMYEXMulti-Strategy Income Fund Class E9.7709.7709.77000.0100.10 
RMYSXMulti-Strategy Income Fund Class S9.6709.6709.67000.0100.10 
RMYYXMulti-Strategy Income Fund Class Y9.6809.6809.68000.0100.10 
RNBEXAmerican Funds Conservative Growth and12.1912.1912.190-0.080.65 
RNCAXAmerican Funds Conservative Growth and12.1412.1412.140-0.070.57 
RNCCXAmerican Funds Conservative Growth and12.1712.1712.170-0.080.65 
RNCIXRivernorth Core Opportunity Fund10.1810.1810.180-0.090.88 
RNCOXRivernorth Core Opportunity Fund10.1810.1810.180-0.090.88 
RNDLXRivernorth/Doubleline Strategic Income9.8909.8909.89000.0100.10 
RNEBXNew World Fund Inc. - Class R2E58.4658.4658.460-0.741.25 
RNGAXAmerican Funds - The New Economy Fund40.4640.4640.460-0.892.15 
RNGBXAmerican Funds - The New Economy Fund40.7040.7040.700-0.892.14 
RNGCXAmerican Funds - The New Economy Fund42.7342.7342.730-0.932.13 
RNGEXAmerican Funds - The New Economy Fund43.4143.4143.410-0.952.14 
RNGFXAmerican Funds - The New Economy Fund44.1644.1644.160-0.962.13 
RNGGXThe New Economy Fund Cl R-644.0244.0244.020-0.962.13 
RNGHXThe New Economy Fund - Class R-5E43.7043.7043.700-0.962.15 
RNHIXRivernorth/Oaktree High Income Fd Cl I9.2909.2909.2900-0.0100.11 
RNNEXThe New Economy Fund - Class R2E43.0143.0143.010-0.942.14 
RNOTXRivernorth/Oaktree High Income Fd Cl R9.2809.2809.2800-0.0100.11 
RNPAXNew Perspective Fund Class R-1 Shares39.3339.3339.330-0.781.94 
RNPBXNew Perspective Fund Class R-2 Shares39.7139.7139.710-0.791.95 
RNPCXNew Perspective Fund Class R-3 Shares40.5340.5340.530-0.801.94 
RNPEXNew Perspective Fund Class R-4 Shares40.9940.9940.990-0.811.94 
RNPFXNew Perspective Fund Class R-5 Shares41.6341.6341.630-0.821.93 
RNPGXNew Perspective Fund Class R-6 Shares41.7141.7141.710-0.821.93 
RNPHXNew Perspective Fund - Class R-5E41.4241.4241.420-0.821.94 
RNRGXRecurrent Natural Resources Fund Class I17.2417.2417.240-0.080.46 
RNRPXAmerican Funds Retirement Income10.9110.9110.910-0.060.55 
RNSIXRivernorth/Doubleline Strategic Income9.8709.8709.87000.0000.00 
RNTTXInternational Developed Markets Fund35.9435.9435.940-0.080.22 
RNWAXAmerican Funds - New World Fund Inc57.1457.1457.140-0.721.24 
RNWBXAmerican Funds - New World Fund Inc57.1657.1657.160-0.721.24 
RNWCXAmerican Funds - New World Fund Inc58.3758.3758.370-0.741.25 
RNWEXAmerican Funds - New World Fund Inc59.0459.0459.040-0.741.24 
RNWFXAmerican Funds - New World Fund Inc59.6959.6959.690-0.761.26 
RNWGXNew World Fund Inc. Cl R-659.5559.5559.550-0.751.24 
RNWHXNew World Fund Inc. - Class R-5E58.9758.9758.970-0.741.24 
RNWIXRondure New World Fund Instl Class9.7809.7809.7800-0.0700.71 
RNWOXRondure New World Fund Inv Class9.7509.7509.7500-0.0700.71 
ROBAXRobinson Tax Advantaged Income Fund8.9108.9108.91000.0000.00 
ROBCXRobinson Tax Advantaged Income Fund8.9008.9008.90000.0000.00 
ROBNXRobinson Tax Advantaged Income Fund8.9008.9008.90000.0000.00 
ROCKXRockefeller Equity Allocation Fund -11.6011.6011.600-0.191.61 
ROFCXRoyce Opportunity Fund Consultant Class9.6309.6309.6300-0.1901.93 
ROFIXRoyce Opportunity Fund - Institutional12.0512.0512.050-0.241.95 
ROFRXRoyce Opportunity Fund R Class10.5910.5910.590-0.201.85 
ROGSXRed Oak Technology Select Portfolio25.8525.8525.850-0.823.07 
ROHHXRoyce Small-Cap Leaders Fund -6.0106.0106.0100-0.1402.28 
ROIMXRoyce International Discovery Fund -10.0610.0610.0600.000.00 
ROSFXRoyce Micro-Cap Opportunity Fund -18.4218.4218.420-0.301.60 
ROSIXRondure Overseas Fund Instl Class10.6310.6310.630-0.010.09 
ROSOXRondure Overseas Fund Inv Class10.6310.6310.630-0.020.19 
ROTAXAlphacentric Asset Rotation Fund Class A9.1309.1309.1300-0.0800.87 
ROTCXAlphacentric Asset Rotation Fund Class C9.1509.1509.1500-0.0800.87 
ROTIXAlphacentric Asset Rotation Fund Class I9.1209.1209.1200-0.0800.87 
ROWSXStrategic Call Overwriting Fund Class S13.3713.3713.370-0.191.40 
RPBAXT. Rowe Price Balanced Fund Inc.23.2623.2623.260-0.281.19 
RPBEXAmerican Funds Preservation Portfolio -9.7409.7409.74000.0200.21 
RPCCXColumbia Capital Allocation Conservative9.6809.6809.6800-0.0300.31 
RPEAXDavis Opportunity Fund Class A33.6133.6133.610-0.651.90 
RPEBXNew Perspective Fund - Class R2E40.7740.7740.770-0.811.95 
RPEIXT. Rowe Price Dynamic Global Bond Fund -9.7109.7109.71000.0300.31 
RPFCXDavis Appreciation and Income Fund Class37.7737.7737.770-0.441.15 
RPFFXRoyce Premier Fund Service Class15.1715.1715.170-0.442.82 
RPFGXDavis Financial Fund Inc. Class A48.2048.2048.200-0.791.61 
RPFIXRoyce Premier Fd Insti Cl15.8515.8515.850-0.462.82 
RPFRXDavis Real Estate Fund Class A41.0141.0141.010-0.501.20 
RPGAXT. Rowe Price Global Allocation Fund12.0412.0412.040-0.110.91 
RPGEXT. Rowe Price Global Growth Stock Fund24.5624.5624.560-0.491.96 
RPGIXT. Rowe Price Global Industrials Fund11.7011.7011.700-0.221.85 
RPGRXT. Rowe Price Target Retirement 203512.3512.3512.350-0.201.59 
RPHIXRiverpark Short Term High Yield Fund9.7609.7609.76000.0100.10 
RPHYXRiverpark Short Term High Yield Fund9.7109.7109.71000.0000.00 
RPIBXT. Rowe Price International Bond Fund8.5008.5008.50000.0000.00 
RPICXT. Rowe Price Institutional11.7511.7511.750-0.060.51 
RPIEXT. Rowe Price Dynamic Global Bond Fund9.7109.7109.71000.0300.31 
RPIFXT. Rowe Price Institutional Floating9.7809.7809.78000.0000.00 
RPIGXT. Rowe Price Institutional Global26.7226.7226.720-0.541.98 
RPIHXT. Rowe Price Global High Income Bond9.6609.6609.66000.0100.10 
RPIIXT. Rowe Price Institutional7.3107.3107.31000.0400.55 
RPISXT. Rowe Price International Bond Fund -8.5208.5208.52000.0000.00 
RPLCXT. Rowe Price Institutional Long9.6609.6609.66000.0200.21 
RPMAXReinhart Genesis Pmv Fund Investor Class9.5409.5409.5400-0.1401.45 
RPMFXReinhart Genesis Pmv Fund Advisor Class9.5609.5609.5600-0.1401.44 
RPMGXT. Rowe Price Mid-Cap Growth Fund Inc.88.8788.8788.870-2.512.75 
RPMIXRoyce Pennsylvania Mutual Fd Insti Cl10.0210.0210.020-0.252.43 
RPMMXReinhart Mid Cap Pmv Fund Investor Class14.8514.8514.850-0.271.79 
RPMNXReinhart Mid Cap Pmv Fund Institutional14.9114.9114.910-0.281.84 
RPMRXRoyce Pennsylvania Mutual Fund R Class9.3809.3809.3800-0.2402.49 
RPMVXReinhart Mid Cap Pmv Fund Advisor Class14.9014.9014.900-0.271.78 
RPOIXT. Rowe Price Global High Income Bond9.6509.6509.65000.0100.10 
RPPBXAmerican Funds Preservation Portfolio9.7109.7109.71000.0100.10 
RPPCXAmerican Funds Preservation Portfolio9.7309.7309.73000.0100.10 
RPPEXAmerican Funds Preservation Portfolio9.7409.7409.74000.0100.10 
RPPFXAmerican Funds Preservation Portfolio9.7409.7409.74000.0100.10 
RPPGXAmerican Funds Preservation Portfolio9.7409.7409.74000.0100.10 
RPPVXAmerican Funds Preservation Portfolio9.7409.7409.74000.0200.21 
RPRCXRoyce Premier Fund - Consultant Class12.3112.3112.310-0.372.92 
RPRPXAmerican Funds Retirement Income11.1911.1911.190-0.090.80 
RPRRXRoyce Premier Fund R Class14.4114.4114.410-0.422.83 
RPSIXT. Rowe Price Spectrum Income Fd12.0512.0512.050-0.030.25 
RPTFXT. Rowe Price Target Retirement 204512.7412.7412.740-0.241.85 
RPTIXT. Rowe Price Mid-Cap Growth Fund - I88.9688.9688.960-2.512.74 
RPTTXT. Rowe Price Diversified Mid-Cap Growth29.7629.7629.760-0.852.78 
RPXFXRiverparks Large Growth Fund Retail21.8221.8221.820-0.592.63 
RPXIXRiverpark Large Growth Fund22.1522.1522.150-0.602.64 
RQEAXResq Dynamic Allocation Fund Class A8.9208.9208.9200-0.0901.00 
RQECXResq Dynamic Allocation Fund Class C8.7108.7108.7100-0.0800.91 
RQEIXResq Dynamic Allocation Fund Class I9.1109.1109.1100-0.0800.87 
RQIAXResq Strategic Income Fund Class A8.2308.2308.23000.0000.00 
RQICXResq Strategic Income Fund Class C8.1208.1208.1200-0.0100.12 
RQIIXResq Strategic Income Fund Class I8.2608.2608.26000.0000.00 
RQRPXAmerican Funds Retirement Income10.6610.6610.660-0.040.37 
RQSAXSmall Cap Hedged Equity Fund Retail10.4410.4410.440-0.030.29 
RQSGXRqsi Gaa Systematic Global Macro Fund9.4509.4509.45000.0200.21 
RQSIXSmall Cap Hedged Equity Fund10.4210.4210.420-0.030.29 
RQSRXRqsi Gaa Systematic Global Macro Fund9.4209.4209.42000.0100.11 
RRBGXT. Rowe Price Blue Chip Growth Fund-R96.7796.7796.770-2.972.98 
RRCOXT. Rowe Price Capital Opportunity Fund R25.8525.8525.850-0.632.38 
RRCTXAmerican Funds 2020 Target Date12.4112.4112.410-0.080.64 
RREAXGlobal Real Estate Securities Fund Class32.2132.2132.210-0.160.49 
RREDXResource Real Estate Diversified Income10.3410.3410.340-0.020.19 
RREEXGlobal Real Estate Securities Fund Class32.3132.3132.310-0.150.46 
RREFXRems Real Estate Income 50/50 Fund11.1611.1611.160-0.040.36 
RREIXRems Real Estate Income 50/50 Fund11.3011.3011.300-0.030.26 
RREMXRBC Emerging Markets Equity Fund - Class11.9511.9511.950-0.171.40 
RRESXGlobal Real Estate Securities Fund Class33.1033.1033.100-0.160.48 
RRETXResource Real Estate Diversified Income10.3010.3010.300-0.020.19 
RREYXGlobal Real Estate Securities Fund Class33.1033.1033.100-0.160.48 
RRFAXFederated Real Return Bond Fund A10.1310.1310.1300.010.10 
RRFCXFederated Real Return Fund C9.9809.9809.98000.0200.20 
RRFDXT. Rowe Price Equity Income Fund-R Class31.4131.4131.410-0.541.69 
RRFIXFederated Real Return Bond Fund Is10.1910.1910.1900.020.20 
RRGAXDws Rreef Global Real Estate Securities8.9808.9808.9800-0.0500.55 
RRGCXDws Rreef Global Real Estate Securities8.9708.9708.9700-0.0500.55 
RRGIXDws Rreef Global Real Estate Securities8.9708.9708.9700-0.0500.55 
RRGRXDws Rreef Global Real Estate Securities8.9708.9708.9700-0.0600.66 
RRGSXT. Rowe Price Growth Stock Fund-R Class60.9660.9660.960-1.742.78 
RRGTXDws Rreef Global Real Estate Securities8.9708.9708.9700-0.0500.55 
RRGUXDws Rreef Global Real Estate Securities8.9608.9608.9600-0.0600.67 
RRIAXColumbia Global Infrastructure Fund11.8911.8911.890-0.080.67 
RRICXColumbia Global Infrastructure Fund11.0811.0811.080-0.070.63 
RRIGXT. Rowe Price International Value Equity12.6412.6412.640-0.131.02 
RRIRXColumbia Global Infrastructure Fund11.5311.5311.530-0.080.69 
RRITXT. Rowe Price International Stock Fund-R16.1416.1416.140-0.231.41 
RRIZXColumbia Global Infrastructure Fund12.1612.1612.160-0.090.73 
RRMGXT. Rowe Price Mid-Cap Growth Fund-R83.3883.3883.380-2.362.75 
RRMVXT. Rowe Price Mid-Cap Value Fund-R Class28.4228.4228.420-0.351.22 
RRNIXT. Rowe Price New Income Fund-R Class9.0909.0909.09000.0200.22 
RROPXAmerican Funds Retirement Income10.6510.6510.650-0.040.37 
RRPAXSei Inst Inv TR Real Return Plus Fund Cl9.3709.3709.37000.0200.21 
RRPIXRising Rates Opportunity Profunds41.9041.9041.900-0.080.19 
RRPPXAmerican Funds Retirement Income10.9110.9110.910-0.070.64 
RRPSXRising Rates Opportunity Profunds37.3337.3337.330-0.080.21 
RRQPXAmerican Funds Retirement Income11.1911.1911.190-0.090.80 
RRRAXDws Rreef Real Estate Securities Fund -21.0521.0521.050-0.261.22 
RRRCXDws Rreef Real Estate Securities Fund -21.2921.2921.290-0.261.21 
RRREXDws Rreef Real Estate Securities Fund -21.1921.1921.190-0.261.21 
RRRPXAmerican Funds Retirement Income10.9310.9310.930-0.060.55 
RRRRXDws Rreef Real Estate Securities Fund -21.0321.0321.030-0.261.22 
RRRSXDws Rreef Real Estate Securities Fund -21.0521.0521.050-0.251.17 
RRRTXDws Rreef Real Estate Securities Fund -21.0721.0721.070-0.251.17 
RRRZXDws Rreef Real Estate Securities Fund -21.0421.0421.040-0.251.17 
RRSCXGlobal Real Estate Securities Fund Class30.9430.9430.940-0.150.48 
RRSRXGlobal Real Estate Securities Fund Class33.1133.1133.110-0.160.48 
RRSVXRBC Small Cap Value Fund - Class R611.6611.6611.660-0.201.69 
RRTAXT. Rowe Price Retirement 2010 Fd R Cl17.5817.5817.580-0.150.85 
RRTBXT. Rowe Price Retirement 2020 Fd R Cl21.4021.4021.400-0.281.29 
RRTCXT.Rowe Price Retirement 2030 Fd R Cl24.4224.4224.420-0.431.73 
RRTDXT. Rowe Price Retirement 2040 Fd R Cl25.5425.5425.540-0.542.07 
RRTFXT.Rowe Price 2050 Retirement Fund R14.5114.5114.510-0.322.16 
RRTIXT. Rowe Price Retirement Balanced Fund -14.8714.8714.870-0.120.80 
RRTLXT.Rowe Price 2005 Retirement Fund R13.3213.3213.320-0.090.67 
RRTMXT.Rowe Price 2015 Retirement Fund R14.3414.3414.340-0.151.04 
RRTNXT.Rowe Price 2025 Retirement Fund R16.6516.6516.650-0.261.54 
RRTPXT.Rowe Price 2035 Retirement Fund R17.8217.8217.820-0.351.93 
RRTRXT.Rowe Price 2045 Retirement Fund R17.2717.2717.270-0.382.15 
RRTVXT.Rowe Price 2055 Retirement Fund R14.6314.6314.630-0.332.21 
RSBCXShort Duration Bond Fund Class C18.7218.7218.7200.020.11 
RSBEXShort Duration Bond Fund Class E18.9418.9418.9400.020.11 
RSBRXStrategic Bond Fund Class R610.3110.3110.3100.020.19 
RSBTXShort Duration Bond Fund Class A18.8818.8818.8800.020.11 
RSBYXShort Duration Bond Fund Class Y18.9018.9018.9000.020.11 
RSCCXVictory Rs Small Cap Equity Fund - Class9.2609.2609.2600-0.3103.24 
RSCKXVictory Rs Small Cap Equity Fund - Class15.5315.5315.530-0.533.30 
RSCMXColumbia Small/Mid Cap Value Fund Class9.3309.3309.3300-0.1701.79 
RSCRXU.S. Small Cap Equity Fund Class R630.1330.1330.130-0.571.86 
RSCYXVictory Rs Small Cap Equity Fund - Class18.6718.6718.670-0.633.26 
RSDFXColumbia Dividend Opportunity Fund Class9.4909.4909.4900-0.1501.56 
RSDGXVictory Rs Select Growth Fund - Class A44.6644.6644.660-1.723.71 
RSDKXVictory Rs Select Growth Fund - Class R39.6539.6539.650-1.533.72 
RSDTXShort Duration Bond Fund Class M18.9118.9118.9100.020.11 
RSDYXVictory Incore Low Duration Bond Fund -9.8509.8509.85000.0100.10 
RSEAXU.S. Strategic Equity Fund Class A12.9212.9212.920-0.332.49 
RSEBXSmallcap World Fund Inc. - Class R2E51.8151.8151.810-0.861.63 
RSECXU.S. Strategic Equity Fund Class C12.8612.8612.860-0.332.50 
RSEDXColumbia Large Cap Value Fund Class I213.6013.6013.600-0.251.81 
RSEEXU.S. Strategic Equity Fund Class E12.9612.9612.960-0.332.48 
RSEFXRoyce Special Equity Fd Service Class20.1820.1820.180-0.391.90 
RSEGXVictory Rs Small Cap Growth Fund - Class78.2578.2578.250-2.663.29 
RSEHXState Farm Small Mid Cap Equity Fund10.6310.6310.6300.141.33 
RSEIXRoyce Special Equity Fund Institutional20.1020.1020.100-0.391.90 
RSEJXVictory Rs Small Cap Growth Fund - Class81.1281.1281.120-2.763.29 
RSEKXVictory Rs Small Cap Growth Fund - Class72.7172.7172.710-2.473.29 
RSEMXRoyce Special Equity Multi-Cap Fd14.5414.5414.540-0.312.09 
RSENXVictory Sophus Emerging Markets Fund -18.4818.4818.480-0.271.44 
RSEOXState Farm Small Mid Cap Equity Fund9.6209.6209.62000.1301.37 
RSERXVictory Sophus Emerging Markets Fund18.6418.6418.640-0.271.43 
RSESXU.S. Strategic Equity Fund Class S12.9512.9512.950-0.332.48 
RSETXState Farm Small Mid Cap Equity Fund10.00010.00010.00000.1301.32 
RSEVXColumbia Global Equity Value Fund Class12.9712.9712.970-0.181.37 
RSEYXColumbia Global Equity Value Fund Class12.9012.9012.900-0.181.38 
RSFCXVictory Floating Rate Fund - Class C9.3509.3509.35000.0000.00 
RSFKXVictory Floating Rate Fund - Class R9.3509.3509.35000.0100.11 
RSFLXVictory Floating Rate Fund - Class A9.3509.3509.35000.0100.11 
RSFYXVictory Floating Rate Fund - Class Y9.3509.3509.35000.0000.00 
RSGAXU.S. Dynamic Equity Fund Class A7.6607.6607.6600-0.2002.54 
RSGCXU.S. Dynamic Equity Fund Class C5.6505.6505.6500-0.1602.75 
RSGEXU.S. Dynamic Equity Fund Class E7.6907.6907.6900-0.2002.53 
RSGFXVictory Rs Select Growth Fund - Class C39.3139.3139.310-1.513.70 
RSGGXVictory Rs Global Fund - Class A12.3912.3912.390-0.211.67 
RSGKXVictory Rs Growth Fund - Class R18.4418.4418.440-0.603.15 
RSGRXVictory Rs Growth Fund - Class A19.8819.8819.880-0.643.12 
RSGSXU.S. Dynamic Equity Fund Class S8.2508.2508.2500-0.2202.60 
RSGTXU.S. Dynamic Equity Fund Class Y8.4208.4208.4200-0.2202.55 
RSHCXVictory High Income Muni Bond Fund -10.4010.4010.400-0.010.10 
RSHFXRBC Short Duration Fixed Income Fund9.8009.8009.80000.0100.10 
RSHMXVictory High Income Muni Bond Fund -10.4010.4010.400-0.010.10 
RSHRXColumbia High Yield Bond Fund Class I22.7702.7702.77000.0100.36 
RSIAXVictory Strategic Income Fund - Class A9.7009.7009.70000.0200.21 
RSICXVictory Strategic Income Fund - Class C9.7409.7409.74000.0200.21 
RSIFXVictory Rs Science and Technology Fund -22.5422.5422.540-0.733.14 
RSIGXVictory Rs International Fund - Class Y10.8810.8810.880-0.070.64 
RSIHXState Farm Small Cap Index Fund Class15.8215.8215.8200.261.67 
RSIIXRiverpark Strategic Income Fund9.2609.2609.26000.0000.00 
RSIKXVictory Rs Investors Fund - Class R12.3212.3212.320-0.151.20 
RSINXVictory Rs Investors Fund - Class A13.4013.4013.400-0.171.25 
RSIOXState Farm Small Cap Index Fund Class15.5815.5815.5800.261.70 
RSIPXColumbia Disciplined Core Fund Class I212.0212.0212.020-0.292.36 
RSITXState Farm Small Cap Index Fund Class15.6015.6015.6000.261.69 
RSIVXRiverpark Strategic Income Fund Retail9.2509.2509.25000.0000.00 
RSIYXVictory Rs Investors Fund - Class Y13.6713.6713.670-0.171.23 
RSKIXCCA Aggressive Return Fund -11.2711.2711.270-0.090.79 
RSLAXAmerican Funds - Smallcap World Fund Inc47.2547.2547.250-0.791.64 
RSLBXAmerican Funds - Smallcap World Fund Inc47.2847.2847.280-0.801.66 
RSLCXAmerican Funds - Smallcap World Fund Inc50.1550.1550.150-0.841.65 
RSLDXSmallcap World Fund Inc. - Class R-5E52.5152.5152.510-0.881.65 
RSLEXAmerican Funds - Smallcap World Fund Inc52.0152.0152.010-0.871.65 
RSLFXAmerican Funds - Smallcap World Fund Inc53.9953.9953.990-0.901.64 
RSMCXRoyce Special Equity Multi-Cap Fd14.5214.5214.520-0.302.02 
RSMGXVictory Sophus Emerging Markets Small7.3207.3207.3200-0.0801.08 
RSMKXVictory Rs Mid Cap Growth Fund - Class R23.2223.2223.220-0.883.65 
RSMLXRoyce Special Equity Multi-Cap Fund9.3809.3809.3800-0.2002.09 
RSMOXVictory Rs Mid Cap Growth Fund - Class A24.9324.9324.930-0.943.63 
RSMRXRBC Smid Cap Growth Fund - Class R614.0314.0314.030-0.382.64 
RSMSXVictory Sophus Emerging Markets Small7.8607.8607.8600-0.0801.01 
RSMYXVictory Sophus Emerging Markets Small7.8307.8307.8300-0.0901.14 
RSNKXVictory Global Natural Resources Fund -14.5614.5614.5600.000.00 
RSNRXVictory Global Natural Resources Fund -15.3715.3715.3700.000.00 
RSNYXVictory Global Natural Resources Fund -15.9915.9915.9900.010.06 
RSOOXColumbia Dividend Opportunity Fund Class9.4209.4209.4200-0.1501.57 
RSPFXVictory Rs Partners Fund - Class A27.5927.5927.590-0.331.18 
RSPHXState Farm S&P 500 Index Class R-3 Shs19.3219.3219.3200.251.31 
RSPKXVictory Rs Partners Fund - Class R25.5125.5125.510-0.301.16 
RSPOXState Farm S&P 500 Index Fund Class R-119.2819.2819.2800.251.31 
RSPTXState Farm S&P 500 Index Fund Class R-219.1519.1519.1500.251.32 
RSPYXVictory Rs Partners Fund - Class Y29.0629.0629.060-0.351.19 
RSQAXEquity Income Fund - Class A31.2731.2731.270-0.642.01 
RSQCXRoyce Special Equity Fund - Consultant18.2818.2818.280-0.351.88 
RSQYXVictory Incore Invest Quality Bond Fund9.1909.1909.19000.0200.22 
RSRFXReaves Utilities and Energy Infrastruct10.0910.0910.090-0.060.59 
RSRYXVictory Strategic Income Fund - Class Y9.6409.6409.64000.0200.21 
RSSCXColumbia Global Opportunities Fund Class12.4712.4712.470-0.100.80 
RSSRXVictory Rs Select Growth Fund Class R646.2746.2746.270-1.783.70 
RSSYXVictory Rs Select Growth Fund - Class Y46.1846.1846.180-1.783.71 
RSTYXVictory Tax-Exempt Fund - Class Y9.6109.6109.61000.0000.00 
RSVAXVictory Rs Value Fund - Class A24.9624.9624.960-0.361.42 
RSVKXVictory Rs Value Fund - Class R23.7823.7823.780-0.341.41 
RSVYXVictory Rs Value Fund - Class Y25.5625.5625.560-0.371.43 
RSYEXVictory Rs Small Cap Growth Fund - Class81.0481.0481.040-2.753.28 
RSYTXStrategic Bond Fund Class M10.4310.4310.4300.020.19 
RSYYXVictory High Yield Fund - Class Y6.3306.3306.33000.0000.00 
RTBEXTax-Exempt Bond Fund Class E22.7522.7522.750-0.010.04 
RTCEXColumbia Strategic Municipal Income Fund3.9303.9303.9300-0.0100.25 
RTDAXSelect U.S. Equity Fund - Class A12.6712.6712.670-0.302.31 
RTDCXSelect U.S. Equity Fund - Class C12.6812.6812.680-0.302.31 
RTDRXMultifactor U.S. Equity Fund Class R612.7112.7112.710-0.302.31 
RTDSXMultifactor U.S. Equity Fund Class S12.6912.6912.690-0.302.31 
RTDTXMultifactor U.S. Equity Fund Class M12.7112.7112.710-0.302.31 
RTDYXMultifactor U.S. Equity Fund Class Y12.7012.7012.700-0.302.31 
RTEAXTax-Exempt Bond Fund Class A22.7622.7622.7600.000.00 
RTECXTax-Exempt Bond Fund Class C22.6322.6322.630-0.010.04 
RTEHXAmerican High-Income Trust - Class R2E9.8709.8709.87000.0200.20 
RTFAXRational Income Opportunities Class A10.1510.1510.1500.010.10 
RTFCXRational Income Opportunities Class C10.1310.1310.1300.010.10 
RTFIXRational Income Opportunities10.1510.1510.1500.010.10 
RTHAXTax-Exempt High Yield Bond Fund Class A10.4110.4110.4100.000.00 
RTHCXTax-Exempt High Yield Bond Fund Class C10.4010.4010.4000.000.00 
RTHEXTax-Exempt High Yield Bond Fund Class E10.4510.4510.4500.000.00 
RTHSXTax-Exempt High Yield Bond Fund Class S10.4110.4110.410-0.010.10 
RTIOXTransamerica Inflation Opportunities9.6909.6909.69000.0200.21 
RTIRXMultifactor International Equity Fund -9.0409.0409.0400-0.0300.33 
RTISXMultifactor International Equity Fund -9.0209.0209.0200-0.0300.33 
RTITXMultifactor International Equity Fund -9.0509.0509.0500-0.0200.22 
RTIUXTax-Managed International Equity Fund9.7309.7309.7300-0.0400.41 
RTIYXMultifactor International Equity Fund -9.0409.0409.0400-0.0300.33 
RTLAXTax-Managed U.S. Large Cap Fund Class A39.3639.3639.360-0.922.28 
RTLCXTax-Managed U.S. Large Cap Fund Class C37.1637.1637.160-0.882.31 
RTLEXTax-Managed U.S. Large Cap Fund Class E39.7439.7439.740-0.942.31 
RTMTXTax-Managed U.S. Large Cap Fund Class M39.8339.8339.830-0.932.28 
RTNAXTax-Managed International Equity Fund9.6709.6709.6700-0.0400.41 
RTNCXTax-Managed International Equity Fund9.5609.5609.5600-0.0400.42 
RTNEXTax-Managed International Equity Fund9.7909.7909.7900-0.0300.31 
RTNSXTax-Managed International Equity Fund9.7209.7209.7200-0.0400.41 
RTOUXTax-Managed U.S. Mid & Small Cap Fund25.8425.8425.840-0.532.01 
RTPIXRising Rates Opportunity 10 Profund15.2815.2815.280-0.040.26 
RTPSXRising Rates Opportunity 10 Profund14.3514.3514.350-0.040.28 
RTRIXRoyce Total Return Fund - Institutional12.2112.2112.210-0.241.93 
RTRPXAmerican Funds Retirement Income10.6610.6610.660-0.040.37 
RTRRXRoyce Total Return Fund R Class12.7312.7312.730-0.251.93 
RTRTXRegal Total Return Fund - Class A10.2010.2010.200-0.131.26 
RTSAXTax-Managed U.S. Mid & Small Cap Fund24.6124.6124.610-0.512.03 
RTSCXTax-Managed U.S. Mid & Small Cap Fund20.9720.9720.970-0.432.01 
RTSEXTax-Managed U.S. Mid & Small Cap Fund24.6724.6724.670-0.512.03 
RTSGXTransamerica Small Cap Growth Class R66.5906.5906.5900-0.1402.08 
RTSSXTax-Managed U.S. Mid & Small Cap Fund25.7925.7925.790-0.532.01 
RTSTXTransamerica Small Cap Growth Class T16.2706.2706.2700-0.1302.03 
RUCTXUnconstrained Total Return Fund Class M9.8809.8809.88000.0200.20 
RUDAXDreyfus/The Boston Company Small Cap21.9221.9221.920-0.371.66 
RULFXRBC Ultra-Short Fixed Income Fund Class9.8009.8009.80000.0000.00 
RUNFXJpmorgan Tax Free Bond Fund Class R611.6611.6611.6600.010.09 
RUNTXU.S. Small Cap Equity Fund Class M30.1030.1030.100-0.581.89 
RURPXAmerican Funds Retirement Income10.9310.9310.930-0.060.55 
RUSIXRBC Ultra-Short Fixed Income Fund Cl I9.7809.7809.7800-0.0100.10 
RUSPXU.S. Strategic Equity Fund Class Y12.9512.9512.950-0.332.48 
RUSTXU.S. Strategic Equity Fund Class M12.9412.9412.940-0.332.49 
RUTAXUnconstrained Total Return Fund - Class9.8709.8709.87000.0100.10 
RUTCXUnconstrained Total Return Fund - Class9.8509.8509.85000.0100.10 
RUTSXUnconstrained Total Return Fund - Class9.8809.8809.88000.0100.10 
RUTYXUnconstrained Total Return Fund - Class9.8909.8909.89000.0200.20 
RVACXVictory Rs Value Fund - Class C22.4622.4622.460-0.331.45 
RVEMXRvx Emerging Markets Equity Fund8.2908.2908.2900-0.0800.96 
RVFCXRoyce Small-Cap Value Fund - Consultant8.6408.6408.6400-0.2102.37 
RVIGXRareview Longevity Income Generation9.8009.8009.8000-0.0200.20 
RVPCXRoyce Smaller-Companies Growth Fund -8.7608.7608.7600-0.1902.12 
RVPHXRoyce Smaller-Companies Growth Fund -10.4210.4210.420-0.222.07 
RVPIXRoyce Smaller-Companies Growth Fund -10.5610.5610.560-0.222.04 
RVRPXAmerican Funds Retirement Income11.2011.2011.200-0.090.80 
RVRXXColumbia Government Money Market Fund0.02000.02000.020000.00000.00 
RVVHXRoyce Small-Cap Value Fund - Investment9.7909.7909.7900-0.2402.39 
RVVRXRoyce Small-Cap Value Fund - R Class9.3409.3409.3400-0.2202.30 
RWBEXCapital World Growth and Income Fund -45.9745.9745.970-0.651.39 
RWCEXRwc Global Emerging Equity Fund10.5210.5210.520-0.030.28 
RWCIXRwc Global Emerging Equity Fund Class I10.5010.5010.500-0.030.28 
RWDIXRedwood Managed Volatility Fund Class I14.6214.6214.6200.000.00 
RWDNXRedwood Managed Volatility Fund Class N14.6014.6014.6000.000.00 
RWDYXRedwood Managed Volatility Fund Class Y14.7114.7114.7100.000.00 
RWEBXWashington Mutual Investors Fund - Class43.7143.7143.710-0.761.71 
RWGFXRiverpark/Wedgewood Fund Retail Shares17.1717.1717.170-0.563.16 
RWGIXRiverpark/Wedgewood Fund Institutional17.3517.3517.350-0.563.13 
RWIAXAmerican Funds - Capital World Growth &45.6745.6745.670-0.651.40 
RWIBXAmerican Funds - Capital World Growth &45.5445.5445.540-0.651.41 
RWICXAmerican Funds - Capital World Growth &45.8345.8345.830-0.661.42 
RWIEXAmerican Funds - Capital World Growth &46.0546.0546.050-0.661.41 
RWIFXAmerican Funds - Capital World Growth &46.2046.2046.200-0.661.41 
RWIGXCapital World Growth and Income Fund46.2046.2046.200-0.661.41 
RWIHXCapital World Growth and Income Fund -46.1246.1246.120-0.651.39 
RWIIXRedwood Alphafactor Tactical14.6814.6814.6800.010.07 
RWINXRedwood Alphafactor Tactical14.6714.6714.6700.010.07 
RWLIXRedwood Activist Leaders Fund Class I14.3814.3814.380-0.342.31 
RWLNXRedwood Activist Leaders Fund Class N14.3614.3614.360-0.342.31 
RWMAXWashington Mutual Investors Fund Class43.4143.4143.410-0.761.72 
RWMBXWashington Mutual Investors Fund Class43.2443.2443.240-0.761.73 
RWMCXWashington Mutual Investors Fund Class43.5443.5443.540-0.761.72 
RWMEXWashington Mutual Investors Fund Class43.7143.7143.710-0.761.71 
RWMFXWashington Mutual Investors Fund Class43.9543.9543.950-0.771.72 
RWMGXWashington Mutual Investors Fund Cl R-643.9943.9943.990-0.771.72 
RWMHXWashington Mutual Investors Fund - Class43.9143.9143.910-0.771.72 
RWMIXRedwood Managed Municipal Income Fund15.3115.3115.3100.000.00 
RWMNXRedwood Managed Municipal Income Fund15.6115.6115.6100.000.00 
RWSIXRedwood Systematic Macro Trend [Smart]14.2714.2714.2700.000.00 
RWSNXRedwood Systematic Macro Trend [Smart]14.2614.2614.2600.000.00 
RWTIXRedwood Alphafactor Tactical Core Fund16.2216.2216.2200.000.00 
RWTNXRedwood Alphafactor Tactical Core Fund16.1916.1916.1900.010.06 
RXRPXAmerican Funds Retirement Income11.2011.2011.200-0.090.80 
RYABXRydex Series Fds Government Long Bond49.5249.5249.5200.110.22 
RYACXRydex Series Fds Inverse Nasdaq-10050.8850.8850.8801.623.29 
RYAEXRydex Series Fds Europe 1.25X Strategy81.8081.8081.800-0.921.11 
RYAFXRydex Series Fds Inverse Russell 200021.8721.8721.8700.421.96 
RYAGXRydex Series Fds Inverse Mid-Cap23.3923.3923.3900.472.05 
RYAHXRydex Series Fds Mid-Cap 1.5X Strategy82.6882.6882.680-2.613.06 
RYAIXRydex Series Fds Inverse Nasdaq-10061.6361.6361.6301.983.32 
RYAKXRydex Series Fds Russell 2000 1.5X58.5458.5458.540-1.802.98 
RYALXInverse Nasdaq-100 Strategy Fund H-Class58.8958.8958.8901.883.30 
RYAMXRydex Series Fds Long Short Equity Fund16.3116.3116.310-0.261.57 
RYANXRydex Series Funds Nova Fund Class A64.1164.1164.110-2.323.49 
RYAPXRydex Series Fds Inverse Nasdaq-10059.7659.7659.7601.923.32 
RYAQXRydex Series Fds Inverse Government Long34.0634.0634.060-0.060.18 
RYARXRydex Series Fds Inverse S&P 50056.7256.7256.7201.302.35 
RYATXRydex Series Fds Nasdaq-100 Fund Class A32.2632.2632.260-1.103.30 
RYAUXRydex Series Fds Utilities Fund H Class39.3639.3639.3600.150.38 
RYAVXRydex Series Funds S&P Mid-Cap 400 Pure49.7849.7849.780-0.911.80 
RYAWXRydex Series Fds S&P 500 Pure Growth62.8862.8862.880-1.973.04 
RYAZXRydex Series Fds S&P Small Cap 600 Pure24.8924.8924.890-0.542.12 
RYBAXRydex Series Fds Basic Materials Fund H49.0549.0549.050-0.861.72 
RYBCXRydex Basic Materials Fund - C Class44.6844.6844.680-0.781.72 
RYBHXRydex Series Fds S&P Mid-Cap 400 Pure49.4349.4349.430-1.432.81 
RYBIXRydex Series Trust Basic Materials Fd53.9853.9853.980-0.941.71 
RYBKXRydex Series Fds Banking Fund Class A68.6768.6768.670-0.951.36 
RYBMXRydex Series Fds Basic Materials Fund50.5750.5750.570-0.891.73 
RYBOXRydex Series Fds Biotechnology Fund76.8176.8176.810-2.793.51 
RYCAXRydex Series Fds Consumer Products Fund53.3753.3753.370-0.601.11 
RYCBXRydex Dynamic Fds Inverse S&P 500 2X37.8237.8237.8201.684.65 
RYCCXRydex Dynamic Fds Nasdaq-100 2X Strategy98.9098.9098.900-7.036.64 
RYCDXRydex Dynamic Fds Inverse Nasdaq- 100 2X30.6830.6830.6801.936.71 
RYCEXRydex Series Fds Europe 1.25X Strategy70.3770.3770.370-0.801.12 
RYCFXRydex Biotechnology Fund - C Class68.4468.4468.440-2.483.50 
RYCGXRydex Series Fds Government Long Bond49.1949.1949.1900.120.24 
RYCHXRydex Technology Fund - C Class76.6176.6176.610-2.603.28 
RYCIXRydex Series Trust Consumer Products60.4660.4660.460-0.671.10 
RYCKXRydex Series Fds S&P Mid-Cap 400 Pure42.5942.5942.590-1.242.83 
RYCLXRydex Series Fds Inverse Mid-Cap20.8520.8520.8500.422.06 
RYCMXRydex Series Fds Russell 2000 1.5X49.7949.7949.790-1.543.00 
RYCNXRydex Transportation - C Class45.0545.0545.050-1.723.68 
RYCOXRydex Series Fds Nasdaq-100 Fund Cl C28.1728.1728.170-0.963.30 
RYCPXRydex Consumer Products Fund C Class47.6747.6747.670-0.541.12 
RYCQXRydex Series Fds Inverse Russell 200019.5619.5619.5600.381.98 
RYCRXRydex Series Fds Real Estate Class C34.2234.2234.220-0.441.27 
RYCSXRydex Telecommunications - C Class38.9838.9838.980-0.952.38 
RYCTXRydex Dynamic Fds S&P 500 2X Strategy Fd87.8487.8487.840-4.304.67 
RYCUXRydex Utilities Fund - C Class34.3534.3534.3500.130.38 
RYCVXRydex Dynamic Fds Dow 2X Strategy Fd Cl83.7683.7683.760-3.884.43 
RYCWXRydex Dynamic Fds Inverse Dow 2X11.3011.3011.3000.484.44 
RYCYXRydex Series Fds Dow 2X Strategy Fund Cl74.2574.2574.250-3.444.43 
RYCZXRydex Dynamic Fds Inverse Dynamic Dow10.0110.0110.0100.424.38 
RYDAXDow Jones Industrial Average Fund A67.1167.1167.110-1.512.20 
RYDCXRydex Series Fds Mid-Cap 1.5X Strategy71.8971.8971.890-2.273.06 
RYDHXDow Jones Industrial Average Fund H67.1567.1567.150-1.512.20 
RYDKXDow Jones Industrial Average Fund C65.5665.5665.560-1.482.21 
RYDVXRoyce Dividend Value Fund Service Class6.7706.7706.7700-0.1201.74 
RYEAXRydex Series Fds Energy Fund H Class60.3560.3560.350-0.250.41 
RYECXRydex Energy - C Class54.9254.9254.920-0.230.42 
RYEIXRydex Series Trust Energy Fund Investor66.6366.6366.630-0.270.40 
RYELXRydex Series Fds Electronics Fund Class108.6108.6108.60-4.33.81 
RYENXRydex Series Fds Energy Fund Class A62.2362.2362.230-0.260.42 
RYESXRydex Series Fds Energy Services Fund17.1317.1317.130-0.120.70 
RYEUXRydex Series Fds Europe 1.25X Strategy81.2681.2681.260-0.921.12 
RYFAXRydex Series Fds Financial Services Fund62.3262.3262.320-1.041.64 
RYFCXRydex Financial Services - C Class56.9556.9556.950-0.951.64 
RYFIXRydex Series Trust Financial Services Fd68.3468.3468.340-1.141.64 
RYFNXRydex Series Fds Financial Services Fund64.1764.1764.170-1.061.63 
RYFSXRoyce Global Financial Services Fund -9.6609.6609.6600-0.1301.33 
RYFTXRydex Srs Fds Emerging Markets Bond67.0067.0067.0000.170.25 
RYFXXRydex U.S. Government Money Market Fund2.2802.2802.28000.0000.00 
RYGBXRydex Series Fds Government Long Bond49.1449.1449.1400.120.24 
RYGCXRoyce Small/Mid-Cap Premier Fund -9.6109.6109.6100-0.2402.44 
RYGRXRydex Series Fds S&P Pure Growth Fund55.6155.6155.610-1.743.03 
RYGTXRydex Srs Fds Emerging Markets Bond70.1170.1170.1100.190.27 
RYHAXRydex Series Fds Health Care Fund H26.7926.7926.790-0.802.90 
RYHBXGovernment Long Bond 1.2X Strategy Fund49.5449.5449.5400.110.22 
RYHCXRydex Health Care - C Class23.9223.9223.920-0.712.88 
RYHDXRydex Sers Fds High Yield Strategy Fund23.5123.5123.510-0.080.34 
RYHEXRydex Series Fds Health Care Fund Class27.8227.8227.820-0.832.90 
RYHGXRydex Sers Fds High Yield Strategy Fund23.4923.4923.490-0.080.34 
RYHHXRydex Sers Fds High Yield Strategy Fund20.7620.7620.760-0.070.34 
RYHIXRydex Series Trust Health Care Fund30.6530.6530.650-0.912.88 
RYHJXInverse Government Long Bond Strategy34.1434.1434.140-0.060.18 
RYHOXNasdaq-100 Fund H-Class32.2532.2532.250-1.113.33 
RYHRXRydex Series Funds Real Estate Fund H39.0439.0439.040-0.511.29 
RYIAXRydex Series Fds Internet Fund H Class107.1107.1107.10-3.53.13 
RYICXRydex Internet Fund - C Class97.7197.7197.710-3.163.13 
RYIDXRydex Dynamic Fds Inverse Down 2X11.2711.2711.2700.484.45 
RYIEXRydex Srs Fds Emerging Markets Bond70.5170.5170.5100.180.26 
RYIFXRydex Series Fds Managed Futures17.9417.9417.940-0.060.33 
RYIHXRydex Sers Fds Inverse High Yield65.5165.5165.5100.220.34 
RYIIXRydex Series Fds Internet Fd Investor Cl117.6117.6117.60-3.83.12 
RYILXRydex Sers Fds Inverse High Yield63.9263.9263.9200.220.35 
RYIMXRydex Series Fds Multi-Hedge Strategies24.3024.3024.300-0.080.33 
RYINXRydex Series Fds Internet Fund Class A110.3110.3110.30-3.63.14 
RYIPXRoyce International Premier Fd Service13.8613.8613.860-0.080.57 
RYIRXRydex Dynamic Fds Inverse Russell 200051.0351.0351.0301.953.97 
RYISXRydex Series Fds Long Short Equity Fund14.3714.3714.370-0.231.58 
RYIUXRydex Dynamic Fds Inverse Russell 200051.2451.2451.2401.963.98 
RYIYXRydex Sers Fds Inverse High Yield59.0859.0859.0800.200.34 
RYIZXRydex Dynamic Fds Inverse Russell 200046.4646.4646.4601.783.98 
RYJCXRydex Series Fds Inverse Government Long29.7029.7029.700-0.050.17 
RYJHXRydex Srs TR Japan 2X Strategy Fd - Cl H118.0118.0118.00-2.92.42 
RYJSXRydex Srs TR Japan 2X Strategy Fund A117.1117.1117.10-2.92.42 
RYJTXRydex Srs TR Japan 2X Strategy Fd - Cl C108.4108.4108.40-2.72.42 
RYJUXRydex Series Fds Inverse Government Long35.4935.4935.490-0.070.20 
RYKAXRydex Series Fds Banking Fund H Class66.9066.9066.900-0.921.36 
RYKCXRydex Banking Fund - C Class61.5961.5961.590-0.861.38 
RYKIXRydex Series Trust Banking Fund Investor75.3175.3175.310-1.041.36 
RYLAXRydex Series Fds Leisure Fund H Class61.3861.3861.380-1.452.31 
RYLCXRydex Leisure Fund - C Class56.3856.3856.380-1.342.32 
RYLDXRydex Dynamic Fds Dow 2X Strategy Fund84.0384.0384.030-3.894.42 
RYLGXRydex Series Fds S&P 500 Pure Growth62.8962.8962.890-1.973.04 
RYLIXRydex Series Trust Leisure Fund Investor68.3568.3568.350-1.622.32 
RYLPXRoyce Low-Priced Stock Fund Service8.0408.0408.0400-0.1501.83 
RYLSXRydex Series Fds Leisure Fund Class A63.0463.0463.040-1.502.32 
RYLVXRydex Series Fds S&P 500 Pure Value Fund79.4879.4879.480-1.852.27 
RYMAXRydex Series Fds Telecommunications Fund42.6642.6642.660-1.042.38 
RYMBXRydex Series Fds Commodities Strategy82.8182.8182.8101.171.43 
RYMCXRoyce Micro-Cap Fund - Consultant Class8.6308.6308.6300-0.1501.71 
RYMDXRydex Series Fds Mid-Cap 1.5X Strategy83.0983.0983.090-2.613.05 
RYMEXRydex Series Fds Commodities Strategy82.7782.7782.7701.171.43 
RYMFXRydex Series Fds Managed Futures17.5517.5517.550-0.060.34 
RYMGXRydex Series Fds S&P Mid-Cap 400 Pure49.3849.3849.380-1.432.81 
RYMHXRydex Series Fds Inverse Mid-Cap23.3723.3723.3700.472.05 
RYMIXRydex Series Trust Telecommunications47.7547.7547.750-1.162.37 
RYMJXRydex Series Fds Commodities Strategy74.3174.3174.3101.041.42 
RYMKXRydex Series Fds Russell 2000 1.5X58.3358.3358.330-1.792.98 
RYMMXRydex Series Fds S&P Mid-Cap 400 Pure44.0544.0544.050-0.811.81 
RYMNXRydex Series Fds Precious Metals Fund22.1822.1822.1800.592.73 
RYMPXRydex Series Fds Precious Metals Fund H21.4621.4621.4600.572.73 
RYMQXRydex Series Fds Multi-Hedge Strategies23.7623.7623.760-0.090.38 
RYMRXRydex Series Fds Multi-Hedge Strategies21.5021.5021.500-0.080.37 
RYMSXRydex Series Fds Multi-Hedge Strategies23.8223.8223.820-0.090.38 
RYMTXRydex Series Fds Managed Futures17.5117.5117.510-0.060.34 
RYMVXRydex Series Fds S&P Mid-Cap 400 Pure49.8649.8649.860-0.921.81 
RYMZXRydex Series Fds Managed Futures15.8415.8415.840-0.060.38 
RYNCXRydex Series Funds Nova Fund - C Class56.9256.9256.920-2.073.51 
RYNHXNova Fund H-Class64.1864.1864.180-2.333.50 
RYNVXRydex Series Trust - Nova Portfolio69.0569.0569.050-2.503.49 
RYOAXRydex Series Fds Biotechnology Fund H74.6274.6274.620-2.703.49 
RYOCXRydex Series Trust - Nasdaq-100 Fund35.0435.0435.040-1.203.31 
RYOFXRoyce Opportunity Fund Service Class10.9810.9810.980-0.211.88 
RYOHXRoyce Small-Cap Leaders Fund - Service5.9305.9305.9300-0.1302.15 
RYOIXRydex Series Trust Biotechnology Fund83.2783.2783.270-3.023.50 
RYOTXRoyce Micro-Cap Fund Investment Class11.1511.1511.150-0.201.76 
RYPAXRydex Series Fds Transportation Fund H47.8647.8647.860-1.833.68 
RYPCXRoyce Pennsylvania Mutual7.9607.9607.9600-0.2002.45 
RYPDXRydex Series Fds Consumer Products Fund55.4155.4155.410-0.621.11 
RYPFXRoyce Pennsylvania Mutual Fund Service9.9909.9909.9900-0.2602.54 
RYPIXRydex Series Trust Transportation Fund53.5753.5753.570-2.053.69 
RYPMXRydex Series Trust - Precious Metals23.2623.2623.2600.612.69 
RYPNXRoyce Opportunity Fund Investment Class11.8011.8011.800-0.241.99 
RYPRXRoyce Premier Fund Investment Class15.6415.6415.640-0.452.80 
RYQTXRydex Series Fds Long Short Equity Fund16.6916.6916.690-0.271.59 
RYRAXRydex Series Fds Retailing Fund H Class27.7627.7627.760-0.923.21 
RYRCXRydex Retailing - C Class25.2025.2025.200-0.833.19 
RYREXRydex Series Fds Real Estate Fund Class39.1339.1339.130-0.511.29 
RYRHXRydex Srs Fds Russell 2000 Fund H Class41.0841.0841.080-0.852.03 
RYRIXRydex Series Trust Retailing Fund30.0730.0730.070-0.993.19 
RYRLXRydex Dynamics Fds Russell 2000 2X112.1112.1112.10-4.94.18 
RYROXRydex Srs Fds Russell 2000 Fund C Class36.8236.8236.820-0.762.02 
RYRRXRydex Srs Fds Russell 2000 Fund A Class41.1741.1741.170-0.862.05 
RYRSXRydex Dynamics Fds Russell 2000 2X124.0124.0124.00-5.44.17 
RYRTXRydex Series Fds Retailing Fund Class A28.4528.4528.450-0.943.20 
RYRUXRydex Dynamics Fds Russell 2000 2X124.5124.5124.50-5.44.16 
RYSAXRydex Series Fds Electronics Fund H105.7105.7105.70-4.23.81 
RYSBXRydex Series Fds Strengthening Dollar 2X50.8750.8750.870-0.140.27 
RYSCXRydex Electronics Fund - C Class97.7397.7397.730-3.873.81 
RYSDXRydex Series Fds Strengthening Dollar 2X51.0751.0751.070-0.150.29 
RYSEXRoyce Special Equity Fund Investment20.2620.2620.260-0.391.89 
RYSGXRydex Series Fds S&P Small-Cap 600 Pure70.1670.1670.160-1.842.56 
RYSHXRydex Series Fds Russell 2000 Strategy21.9321.9321.9300.421.95 
RYSIXRydex Series Trust Electronics Fund116.4116.4116.40-4.63.81 
RYSJXRydex Series Fds Strengthening Dollar 2X45.7845.7845.780-0.130.28 
RYSOXRydex Series Fds S&P 500 Fund A Class48.6348.6348.630-1.162.33 
RYSPXRydex Series Fds S&P 500 Fund H Class48.6248.6248.620-1.162.33 
RYSRXRydex Series Fds Long Short Equity Fund16.3616.3616.360-0.261.56 
RYSVXRydex Series Fds Small-Cap 600 Pure24.9624.9624.960-0.542.12 
RYSYXRydex Series Fds S&P 500 Fund C Class43.6943.6943.690-1.052.35 
RYTAXRydex Series Fds Technology Fund H Class83.2483.2483.240-2.823.28 
RYTCXRoyce Total Return Fund - Consultant12.6912.6912.690-0.251.93 
RYTFXRoyce Total Return Fund Service Class12.6512.6512.650-0.251.94 
RYTHXRydex Series Fds Technology Fund Class A85.0385.0385.030-2.893.29 
RYTIXRydex Series Trust Technology Fund91.1791.1791.170-3.083.27 
RYTLXRydex Series Fds Telecommunications Fund43.8543.8543.850-1.072.38 
RYTMXRydex Dynamic Fds Inverse Dynamic S&P43.3143.3143.3101.924.64 
RYTNXRydex Dynamic Fds S&P 500 2X Strategy Fd102.2102.2102.20-5.04.67 
RYTPXRydex Dynamic Fds Inverse S&P 500 2X43.4343.4343.4301.934.65 
RYTRXRoyce Total Return Fund Investment Class12.3712.3712.370-0.251.98 
RYTSXRydex Series Fdstransporatation Fund49.2649.2649.260-1.883.68 
RYTTXRydex Dynamic Fds S&P 500 2X Strategy Fd102.4102.4102.40-5.04.67 
RYUCXRydex Series Fds Inverse S&P 50050.9550.9550.9501.162.33 
RYUHXInverse S&P 500 Strategy Fund H-Class56.7256.7256.7201.302.35 
RYUIXRydex Series Funds Utilities Fund -44.4344.4344.4300.170.38 
RYURXRydex Series Fds Inverse S&P 50061.4561.4561.4501.412.35 
RYUTXRydex Series Fds Utilities Fund Class A40.8840.8840.8800.150.37 
RYVAXRydex Series Fds Energy Services Fund H16.5816.5816.580-0.120.72 
RYVCXRydex Energy Services - C Class15.2615.2615.260-0.100.65 
RYVFXRoyce Small-Cap Value Fund - Service9.7309.7309.7300-0.2302.31 
RYVIXRydex Series Trust Energy Services Fund18.2618.2618.260-0.130.71 
RYVLXRydex Dynamic Fds Nasdaq - 100 2X123.7123.7123.70-8.86.63 
RYVNXRydex Dynamic Fds Inverse Nasdaq-100 2X34.9734.9734.9702.206.71 
RYVPXRoyce Smaller-Companies Growth Fund -10.1710.1710.170-0.212.02 
RYVTXRydex Dynamic Fds Inverse Nasdaq-100 2X34.9634.9634.9602.196.68 
RYVVXRydex Series Fds S&P 500 Pure Value Fd68.8268.8268.820-1.602.27 
RYVYXRydex Dynamic Fds Nasdaq - 100 2X123.6123.6123.60-8.86.63 
RYWAXRydex Series Funds S&P Small Cap 60070.1570.1570.150-1.842.56 
RYWBXRydex Series Fds Weakening Dollar 2X65.5765.5765.5700.180.28 
RYWCXRydex Series Fds S&P Small-Cap 600 Pure62.6462.6462.640-1.642.55 
RYWDXRydex Series Fds Weakening Dollar 2X65.6465.6465.6400.180.27 
RYWJXRydex Series Fdsweakening Dollar 2X58.5758.5758.5700.160.27 
RYWTXRydex Srs Fds Emerging Market 2X59.9159.9159.910-1.802.92 
RYWUXRydex Srs Fds Emerging Market 2X57.1157.1157.110-1.712.91 
RYWVXRydex Srs Fds Emerging Market 2X59.9259.9259.920-1.792.90 
RYWWXRydex Srs Fds Inverse Emerging Markets50.4550.4550.4501.442.94 
RYWYXRydex Srs Fds Inverse Emerging Markets50.0250.0250.0201.432.94 
RYWZXRydex Srs Fds Inverse Emerging Markets50.4450.4450.4401.432.92 
RYYCXRydex Series Funds S&P Small-Cap 60021.4121.4121.410-0.472.15 
RYZAXRydex Series Funds S&P 500 Pure Value79.7979.7979.790-1.852.27 
RYZCXRydex Precious Metals - C Class18.9818.9818.9800.502.71 
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