Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A9.3509.3509.3500-0.0400.43 
AAADXAberdeen Income Builder Fund - Class A17.0317.0317.030-0.201.16 
AAAGXThrivent Large Cap Growth Fund Class A11.5411.5411.540-0.282.37 
AAAIXAmerican Century Strategic Allocation8.1708.1708.1700-0.1201.45 
AAANXHorizon Active Asset Allocation Fund -12.8612.8612.860-0.261.98 
AAAPXDws Rreef Real Assets Fund - Class C9.2509.2509.2500-0.0500.54 
AAAQXDws Rreef Real Assets Fund - Class R9.4009.4009.4000-0.0400.42 
AAARXAmerican Century Strategic Allocation8.2508.2508.2500-0.1101.32 
AAASXDws Rreef Real Assets Fund - Class S9.2709.2709.2700-0.0500.54 
AAATXAmerican Fds 2010 Target Date Retirement10.7910.7910.790-0.050.46 
AAAUXAmerican Century Strategic Allocation8.1608.1608.1600-0.1101.33 
AAAVXDws Rreef Real Assets Fund - Class R69.2909.2909.2900-0.0400.43 
AAAWXDws Rreef Real Assets Fund - Class T9.3409.3409.3400-0.0500.53 
AAAZXDws Rreef Real Assets Fund - Class9.2809.2809.2800-0.0500.54 
AABAXCavanal Hill Active Core Fd Cl A Shs13.4213.4213.420-0.100.74 
AABCXPutnam Dynamic Asset Allocation Balanced14.5814.5814.580-0.130.88 
AABFXThrivent Balanced Income Plus Fund Class13.0613.0613.060-0.090.68 
AABOXCavanal Hill Bond Fd Cl A Shs9.0609.0609.06000.0000.00 
AABPXAmerican Beacon Balanced Fund Investor14.6814.6814.680-0.130.88 
AABSXAllianzgi Best Styles Emerging Markets11.9411.9411.9400.000.00 
AABTXAmerican Fds 2015 Target Date Retirement11.4711.4711.470-0.060.52 
AABUXAllianzgi Best Styles U.S. Equity Fund19.4719.4719.470-0.271.37 
AACBXCavanal Hill Active Core Fund Class C13.4213.4213.420-0.100.74 
AACCXAmerican Century Strategic Allocation5.5705.5705.5700-0.0400.71 
AACDXAmerican Century Strategic Allocation5.6605.6605.6600-0.0500.88 
AACFXInvesco Greater China Fund Cl A25.4925.4925.490-0.582.22 
AACGXAmerican Century Strategic Allocation5.6705.6705.6700-0.0400.70 
AACIXAmerican Beacon Mid-Cap Value Fund16.1016.1016.100-0.241.47 
AACOXOpportunistic Fund Class C Shares14.0014.0014.000-0.201.41 
AACRXAmerican Century Strategic Allocation5.6505.6505.6500-0.0400.70 
AACTXAmerican Fds 2020 Target Date Retirement12.4812.4812.480-0.080.64 
AADAXInvesco Growth Allocation Fund Class A15.6615.6615.660-0.191.20 
AADBXAmerican Beacon Balanced Fund16.5016.5016.500-0.150.90 
AADCXInvesco Growth Allocation Fund Class C15.4415.4415.440-0.181.15 
AADDXAberdeen Income Builder Fund -17.0317.0317.030-0.201.16 
AADEXAmerican Beacon Large Cap Value Fund29.1029.1029.100-0.381.29 
AADGXAasgard Dividend Growth Small & Mid-Cap13.0513.0513.050-0.141.06 
AADIXInvesco Growth Allocation Fund Class R515.7715.7715.770-0.181.13 
AADRXInvesco Growth Allocation Fund Class R15.6015.6015.600-0.181.14 
AADSXInvesco Growth Allocation Fund Class S15.6615.6615.660-0.181.14 
AADTXAmerican Fds 2025 Target Date Retirement13.3613.3613.360-0.110.82 
AADYXInvesco Growth Allocation Fund Class Y15.6615.6615.660-0.181.14 
AAEMXThe Alger Fds Ii Alger Emerging Markets8.8808.8808.8800-0.2602.84 
AAENXStrategic Enhanced Yield Fund Class A9.8409.8409.8400-0.0100.10 
AAERXAmerican Beacon International Equity19.0319.0319.030-0.261.35 
AAESXInvesco Growth Allocation Fund Class R615.7715.7715.770-0.181.13 
AAETXAmerican Fds 2030 Target Date Retirement14.3614.3614.360-0.151.03 
AAFTXAmerican Fds 2035 Target Date Retirement14.8114.8114.810-0.201.33 
AAGOXAlger Portfolios - Alger Growth72.4372.4372.430-1.732.33 
AAGPXAmerican Beacon Large Cap Value Fund26.9726.9726.970-0.351.28 
AAGTXAmerican Fds 2040 Target Date Retirement15.1815.1815.180-0.221.43 
AAHMXAberdeen High Yield Managed Duration10.1010.1010.1000.000.00 
AAHTXAmerican Fds 2045 Target Date Retirement15.4315.4315.430-0.231.47 
AAHYXThrivent Diversified Income Plus Class A7.2607.2607.2600-0.0300.41 
AAIBXCavanal Hill Moderate Duration Fd Cl A10.2310.2310.2300.010.10 
AAIEXAmerican Beacon Intl Equity Fund Inst19.0119.0119.010-0.261.35 
AAIFXCrow Point Alternative Income Fund8.2708.2708.2700-0.0300.36 
AAIIXAncora Income Fund Class I7.6907.6907.69000.0000.00 
AAINXThrivent Opportunity Income Plus Fund10.00010.00010.00000.0000.00 
AAIPXAmerican Beacon International Equity18.8118.8118.810-0.271.42 
AAISXAmerican Beacon International Equity19.2319.2319.230-0.271.38 
AALGXThrivent Large Cap Stock Fund Class A27.0727.0727.070-0.491.78 
AALRXAmerican Beacon Large Cap Value Fund -29.1029.1029.100-0.381.29 
AALTXAmerican Fds 2050 Target Date Retirement15.1215.1215.120-0.231.50 
AAMAXAbsolute Capital Asset Allocator Fund11.0411.0411.040-0.110.99 
AAMBXThrivent Municipal Bond Fund Class A10.9010.9010.900-0.010.09 
AAMCXAbsolute Capital Asset Allocator Fund10.8610.8610.860-0.100.91 
AAMIXAbsolute Capital Asset Allocator Fund11.0411.0411.040-0.110.99 
AAMOXThe Alger Portfolios - Alger Smid Cap2.6002.6002.6000-0.0602.26 
AAMPXAllianzgi Micro Cap Fd Cl P15.2915.2915.290-0.251.61 
AAMTXAmerican Funds 2055 Target Date18.8318.8318.830-0.271.41 
AANTXAmerican Funds 2060 Target Date12.3812.3812.380-0.191.51 
AAOPXCavanal Hill Opportunistic Fd Cl A14.3714.3714.370-0.201.37 
AAPEXAberdeen Asia-Pacific [Ex-Japan] Equity11.7511.7511.750-0.252.08 
AAPIXAberdeen Asia-Pacific [Ex-Japan] Equity11.7811.7811.780-0.252.08 
AARAXAb Cap Fund Inc. - Ab All Market7.4807.4807.48000.0000.00 
AARCXAb Cap Fund Inc. - Ab All Market7.3307.3307.33000.0000.00 
AARMXAmerican Independence Global Tactical11.3711.3711.370-0.050.44 
AARYXAb Cap Fund Inc. - Ab All Market7.5307.5307.53000.0100.13 
AASCXThrivent Mid Cap Stock Fund Class A25.0925.0925.090-0.240.95 
AASMXThrivent Small Cap Stock Fund Class A22.2722.2722.270-0.391.72 
AASOXAlger Portfolios - Alger Smallcap Growth28.2428.2428.240-0.551.91 
AASRXAmerican Beacon Small Cap Value Fund -27.0027.0027.000-0.552.00 
AASSXAmerican Beacon Small Cap Value Fund25.5925.5925.590-0.521.99 
AASTXCavanal Hill Limited Duration Fd Cl A9.3609.3609.36000.0000.00 
AATIXAncora/Thelen Small Mid-Cap Fund Class I15.6415.6415.640-0.291.82 
AATSXAncora/Thelen Small-Mid Cap Fund Class S15.9715.9715.970-0.301.84 
AAUPXAllianzgi Ultra Micro Cap Fd Cl P19.2719.2719.270-0.311.58 
AAUSXUltra Short Tax-Free Income Fund Class A10.00010.00010.00000.0000.00 
AAUTXThrivent Large Cap Value Fund Class A23.3123.3123.310-0.291.23 
AAVPXAmg Managers Value Partners Asia10.2210.2210.220-0.201.92 
AAWEXCavanal Hill World Energy Fund A Shs8.9508.9508.9500-0.1101.21 
AAWVXMid Cap Core Equity Fund - Class A11.1411.1411.140-0.141.24 
AAZAXAb Municipal Income Fund II - Arizona10.7810.7810.780-0.010.09 
AAZBXAb Municipal Income Fund II - Arizona10.7710.7710.770-0.010.09 
AAZCXAb Municipal Income Fund II - Arizona10.7710.7710.770-0.010.09 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets8.4508.4508.4500-0.1401.63 
ABALXAmerican Balanced Fund Class A Shs27.0927.0927.090-0.200.73 
ABAMXAllianzgi Retirement 2030 Fund21.7321.7321.730-0.241.09 
ABASXAb Trust - Ab Discovery Value Fund -21.9921.9921.990-0.381.70 
ABBSXAb Trust - Ab Discovery Value Fund -20.6120.6120.610-0.361.72 
ABCAXAmerican Beacon The London Company17.2917.2917.290-0.211.20 
ABCCXAmerican Beacon Balanced Fund C Class14.8314.8314.830-0.130.87 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets8.4108.4108.4100-0.1401.64 
ABCIXAmerican Beacon The London Company17.4617.4617.460-0.211.19 
ABCSXAb Trust - Ab Discovery Value Fund -19.2919.2919.290-0.351.78 
ABCVXAmerican Beacon The London Company17.4017.4017.400-0.201.14 
ABCYXAmerican Beacon The London Company17.3717.3717.370-0.211.19 
ABDAXColumbia Capital Allocation Conservative9.8409.8409.8400-0.0300.30 
ABECXAmerican Beacon The London Company17.1717.1717.170-0.211.21 
ABEIXAberdeen Tax-Free Income Fund9.5609.5609.56000.0000.00 
ABEMXAberdeen Emerging Markets Fund Insti13.2513.2513.250-0.342.50 
ABERXAberdeen Tax-Free Income Fund Class R9.5509.5509.5500-0.0100.10 
ABESXAberdeen Tax-Free Income Fund9.5509.5509.5500-0.0100.10 
ABEYXAmerican Beacon International Equity19.7219.7219.720-0.281.40 
ABFAXAmerican Beacon Balanced Fund A Class14.6514.6514.650-0.140.95 
ABGNXAmerican Century Balanced Fund - R518.8818.8818.880-0.191.00 
ABHFXAmerican Fds American Income Municipal15.5215.5215.520-0.010.06 
ABHIXAmerican Century High-Yield Bond Fund5.5205.5205.5200-0.0200.36 
ABHTXAmerican Century Government Bond Fund -10.4910.4910.4900.000.00 
ABHYXAmerican Century High-Yield Municipal9.4609.4609.4600-0.0100.11 
ABIAXAb Trust - Ab International Value Fund -12.9012.9012.900-0.251.90 
ABIBXAb Trust - Ab International Value Fund -12.6412.6412.640-0.241.86 
ABICXAb Trust - Ab International Value Fund -12.5912.5912.590-0.241.87 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets8.4008.4008.4000-0.1401.64 
ABIMXAb Corporate Shares - Ab Impact9.6609.6609.6600-0.0100.10 
ABINXAmerican Century Balanced Fund - I Class18.8918.8918.890-0.191.00 
ABISXAberdeen Asia Bond Fd Inst Svc Cl10.00010.00010.0000-0.0300.30 
ABIYXAb Trust - Ab International Value Fund -13.2213.2213.220-0.251.86 
ABIZXAmg Managers Fairpointe Mid Cap Fund39.9639.9639.960-0.691.70 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets8.4308.4308.4300-0.1401.63 
ABKYXInvesco Moderate Allocation Fund Class Y13.2113.2113.210-0.110.83 
ABLAXAllianzgi Retirement 2030 Fund Class A21.4521.4521.450-0.241.11 
ABLCXAllianzgi Retirement 2030 Fund Class C21.1421.1421.140-0.231.08 
ABLIXAllianzgi Retirement 2030 Fund Class R621.7921.7921.790-0.241.09 
ABLOXAlger Portfolios - Alger Balanced17.4417.4417.440-0.150.85 
ABLPXAllianzgi Retirement 2030 Fund Class P21.7121.7121.710-0.241.09 
ABLRXAllianzgi Retirement 2030 Fund Class R21.4021.4021.400-0.231.06 
ABLSXAmerican Beacon Balanced Fund Advisor15.5815.5815.580-0.150.95 
ABLYXAmerican Beacon Large Cap Value Fund Y28.8928.8928.890-0.371.26 
ABMAXAmerican Beacon Mid-Cap Value Fund A15.7215.7215.720-0.241.50 
ABMIXAmg Managers Fairpointe Mid Cap Fund -39.9539.9539.950-0.701.72 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.5010.5010.500-0.010.10 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.2710.2710.270-0.010.10 
ABNDXThe Bond Fund of America Class A Shares12.3712.3712.3700.010.08 
ABNFXThe Bond Fd of America Class F-2 Shares12.3712.3712.3700.010.08 
ABNIXAberdeen International Small Cap Fund29.8529.8529.850-0.341.13 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.4810.4810.480-0.010.10 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.3610.3610.3600.000.00 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.4910.4910.490-0.010.10 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.3510.3510.350-0.010.10 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.5210.5210.520-0.010.09 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.3810.3810.380-0.010.10 
ABPAXThe Ab Portfolios - Ab Conservative11.8011.8011.800-0.070.59 
ABPBXThe Ab Portfolios - Ab Conservative12.0012.0012.000-0.070.58 
ABPCXThe Ab Portfolios - Ab Conservative11.7211.7211.720-0.070.59 
ABPRXAb Large Cap Growth Fund Inc. - Class R49.7749.7749.770-0.921.81 
ABPYXThe Ab Portfolios - Ab Conservative11.8711.8711.870-0.070.59 
ABQBXAb Bond Fund Inc. - Ab Intermediate Bond10.6810.6810.680-0.010.09 
ABQCXAb Bond Fund Inc. - Ab Intermediate Bond10.6510.6510.650-0.010.09 
ABQIXAb Bond Fund Inc. - Ab Intermediate Bond10.6910.6910.690-0.010.09 
ABQKXAb Bond Fund Inc. - Ab Intermediate Bond10.6910.6910.6900.000.00 
ABQRXAb Bond Fund Inc. - Ab Intermediate Bond10.6710.6710.670-0.010.09 
ABQUXAb Bond Fund Inc. - Ab Intermediate Bond10.6810.6810.6800.000.00 
ABQYXAb Bond Fund Inc. - Ab Intermediate Bond10.6810.6810.680-0.010.09 
ABQZXAb Bond Fund Inc. - Ab Intermediate Bond10.7010.7010.7000.000.00 
ABRCXInvesco Balanced-Risk Allocation Fund9.8309.8309.8300-0.0600.61 
ABREXAb Cap Fund Inc. - Ab Emerging Markets8.4308.4308.4300-0.1501.75 
ABRFXAmericafirst Tactical Alpha Fund - Class13.1313.1313.130-0.151.13 
ABRIXInvesco Balanced-Risk Allocation Fund Cl10.5210.5210.520-0.060.57 
ABRJXAbr Dynamic Short Volatility Fund -7.2207.2207.2200-0.2503.35 
ABRRXInvesco Balanced-Risk Allocation Fund10.1610.1610.160-0.060.59 
ABRSXAbr Dynamicshort Volatility Fund -7.2407.2407.2400-0.2503.34 
ABRTXAbr Dynamic Blend Equity & Volatility10.5010.5010.5000.191.84 
ABRUXAmericafirst Tactical Alpha Fund - Class12.6012.6012.600-0.151.18 
ABRVXAbr Dynamic Blend Equity & Volatility10.6210.6210.6200.181.72 
ABRWXAmericafirst Tactical Alpha Fund - Class13.9513.9513.950-0.161.13 
ABRYXInvesco Balanced-Risk Allocation Fund10.5110.5110.510-0.070.66 
ABRZXInvesco Balanced-Risk Allocation Fund10.3410.3410.340-0.070.67 
ABSAXAmerican Beacon Small Cap Value Fund A25.4725.4725.470-0.511.96 
ABSCXAllianzgi Retirement 2020 Fund Class C19.4919.4919.490-0.140.71 
ABSGXAllianzgi Best Styles Global Equity Fund15.8515.8515.850-0.261.61 
ABSIXAb Trust - Ab Discovery Value Fund -21.8621.8621.860-0.391.75 
ABSKXAb Trust - Ab Discovery Value Fund -21.6721.6721.670-0.381.72 
ABSRXAb Trust - Ab Discovery Value Fund -21.3021.3021.300-0.381.75 
ABSTXAllianzgl Best Styles Emerging Markets12.0812.0812.0800.000.00 
ABSYXAmerican Beacon Small Cap Value Fund Y26.6326.6326.630-0.531.95 
ABSZXAb Trust - Ab Discovery Value Fund -21.8521.8521.850-0.381.71 
ABTAXAmerican Century Government Bond Fd A Cl10.5010.5010.5000.000.00 
ABTCXAmerican Century Government Bond Fd - C10.4910.4910.4900.000.00 
ABTFXAb Municipal Income Fund Inc. - High11.1111.1111.110-0.010.09 
ABTHXAb Municipal Income Fund Inc. - High11.1211.1211.120-0.010.09 
ABTIXAmerican Century Government Bond Fund -10.5010.5010.5000.000.00 
ABTLXAllianzgl Best Styles U.S. Equity Fund19.3519.3519.350-0.271.38 
ABTRXAmerican Century Government Bond Fd - R10.5010.5010.5000.010.10 
ABTYXAb Municipal Income Fund Inc. - High11.1111.1111.110-0.010.09 
ABTZXAb Municipal Income Fund Inc. - Ab High11.1211.1211.120-0.010.09 
ABUAXColumbia Capital Allocation Moderate11.0411.0411.040-0.100.90 
ABVAXAb Trust - Ab Value Fund - Class A15.4115.4115.410-0.150.96 
ABVBXAb Trust - Ab Value Fund - Class B15.4815.4815.480-0.150.96 
ABVCXAb Trust - Ab Value Fund - Class C15.3515.3515.350-0.150.97 
ABVIXAb Trust - Ab Value Fund - Class I15.3115.3115.310-0.150.97 
ABVKXAb Trust - Ab Value Fund - Class K15.1315.1315.130-0.140.92 
ABVRXAb Trust - Ab Value Fund - Class R15.2615.2615.260-0.140.91 
ABVYXAb Trust - Ab Value Fund - Advisor Class15.4415.4415.440-0.150.96 
ABWAXThe Ab Portfolios - Ab Balanced Wealth14.2014.2014.200-0.130.91 
ABWBXThe Ab Portfolios - Ab Balanced Wealth14.2114.2114.210-0.130.91 
ABWCXThe Ab Portfolios - Ab Balanced Wealth14.0614.0614.060-0.120.85 
ABWIXThe Ab Portfolios - Ab Balanced Wealth14.4614.4614.460-0.130.89 
ABWKXThe Ab Portfolios - Ab Balanced Wealth14.1514.1514.150-0.120.84 
ABWRXThe Ab Portfolios - Ab Balanced Wealth14.1014.1014.100-0.130.91 
ABWYXThe Ab Portfolios - Ab Balanced Wealth14.3214.3214.320-0.120.83 
ABXAXSanford C. Bernstein Fund Inc.- Ab16.2716.2716.270-0.271.63 
ABXBXSanford C. Bernstein Fund Inc.- Ab16.4416.4416.440-0.281.67 
ABXCXSanford C. Bernstein Fund Inc.- Ab16.3516.3516.350-0.271.62 
ABXZXAb Tax-Managed International Portfolio -16.2816.2816.280-0.281.69 
ABYAXAbbey Capital Futures Strategy Fund-10.8010.8010.8000.000.00 
ABYCXAbbey Capital Futures Strategy Fund-10.5810.5810.5800.000.00 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets8.4708.4708.4700-0.1501.74 
ABYIXAbbey Capital Futures Strategy Fund-10.8910.8910.8900.010.09 
ABYSXAb Trust - Ab Discovery Value Fund -22.5422.5422.540-0.391.70 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets8.4208.4208.4200-0.1401.64 
ACAAXAlger Capital Appreciation Fund Class A26.9526.9526.950-0.602.18 
ACACXAb Municipal Income Fund Inc. -10.8110.8110.810-0.010.09 
ACAHXAmerican Century All Cap Growth Fd C Cl32.5332.5332.530-0.702.11 
ACAJXAmerican Century All Cap Growth Fund - I36.3336.3336.330-0.782.10 
ACAPXAlger Capital Appreciation Fund Class B21.1821.1821.180-0.472.17 
ACAQXAmerican Century All Cap Growth Fd A Cl34.8934.8934.890-0.752.10 
ACARXAlger Capital Appreciation Institutional31.7031.7031.700-0.712.19 
ACASXAccess Capital Community Investment8.5608.5608.56000.0000.00 
ACAWXAmerican Century All Cap Growth Fd R Cl34.0934.0934.090-0.732.10 
ACAYXAlger Capital Appreciation Institutional35.7235.7235.720-0.792.16 
ACAZXThe Alger Fds Alger Capital Appreciation27.7027.7027.700-0.622.19 
ACBOXAllianzgi Advanced Core Bond Portfolio14.1714.1714.1700.010.07 
ACBPXAmerican Century Diversified Bond Fund -10.2310.2310.230-0.010.10 
ACBSXAllianzgi Best Styles Emerging Markets11.9811.9811.9800.000.00 
ACBUXAllianzgi Best Styles U.S. Equity Fund18.9818.9818.980-0.271.40 
ACBYXAmerican Beacon Balanced Fund Y Class16.6116.6116.610-0.150.89 
ACCAXAmerican Century Strategic Allocation5.6605.6605.6600-0.0400.70 
ACCBXInvesco Corporate Bond Fund Class A6.9406.9406.9400-0.0100.14 
ACCEXInvesco Corporate Bond Fund Class C6.9906.9906.9900-0.0100.14 
ACCHXInvesco Corporate Bond Fund Class Y6.9606.9606.96000.0000.00 
ACCIXAmerican Century Strategic Allocation5.6605.6605.6600-0.0400.70 
ACCKXAmerican Century Core Plus Fd C Cl10.2410.2410.240-0.010.10 
ACCLXAmerican Century Mid Cap Value Fund - C16.7116.7116.710-0.171.01 
ACCNXAmerican Century Core Plus Fd Investor10.2410.2410.240-0.010.10 
ACCOXAmerican Century International Value7.7107.7107.7100-0.1001.28 
ACCPXAmerican Century Core Plus Fd R Cl10.2410.2410.240-0.010.10 
ACCQXAmerican Century Core Plus Fd A Cl10.2410.2410.240-0.010.10 
ACCSXAccess Capital Community Investment Fund8.5508.5508.5500-0.0100.12 
ACCTXAmerican Century Core Plus Fund - I10.2410.2410.2400.000.00 
ACCUXAmerican Century Core Plus Fund - R510.2310.2310.230-0.010.10 
ACCVXAmerican Century Capital Value Fd A Cl8.7708.7708.7700-0.1001.13 
ACCWXInvesco Corporate Bond Fund Class R56.9506.9506.9500-0.0100.14 
ACCZXInvesco Corporate Bond Fund Class R6.9506.9506.95000.0000.00 
ACDHXAC Alternatives Disciplined Long Short16.9616.9616.960-0.140.82 
ACDJXAC Alternatives Disciplined Long Short18.1418.1418.140-0.150.82 
ACDKXAC Alternatives Disciplined Long Short18.2018.2018.200-0.150.82 
ACDPXAmerican Beacon Acadian Emerging Markets10.1810.1810.180-0.141.36 
ACDQXAC Alternatives Disciplined Long Short17.8917.8917.890-0.150.83 
ACDWXAC Alternatives Disciplined Long Short17.6117.6117.610-0.140.79 
ACDYXAmerican Beacon Acadian Emerging Markets10.2610.2610.260-0.141.35 
ACEAXAb Cap Fund Inc.-Ab All China Equity8.0208.0208.0200-0.2803.37 
ACECXAmerican Century Emerging Markets - C8.6508.6508.6500-0.2502.81 
ACEHXInvesco Exchange Fund Shs588.1588.1588.10-6.91.17 
ACEIXInvesco Equity and Income Fund Class A10.6910.6910.690-0.100.93 
ACEKXInvesco Equity and Income Fund Class R510.6910.6910.690-0.100.93 
ACEMXThe Alger Fds Ii Alger Emerging Markets8.4808.4808.4800-0.2502.86 
ACERXInvesco Equity and Income Fund Class C10.4910.4910.490-0.100.94 
ACESXInvesco Equity and Income Fund Class R10.7510.7510.750-0.090.83 
ACETXInvesco Equity and Income Fund Class Y10.6910.6910.690-0.100.93 
ACEVXAmerican Century International Value7.7807.7807.7800-0.1001.27 
ACEYXAb Cap Fund Inc.-Ab All China Equity8.0308.0308.0300-0.2803.37 
ACFCXAmerican Century Inv Focused Dynamic24.9124.9124.910-0.622.43 
ACFDXAmerican Century Inv Focused Dynamic25.1725.1725.170-0.622.40 
ACFFXColumbia Acorn International Select27.8927.8927.890-0.521.83 
ACFIXWater Island Credit Opportunities Fund9.6409.6409.64000.0000.00 
ACFNXFocused Dynamic Growth Fund - R6 Class25.9525.9525.950-0.642.41 
ACFOXAmerican Century Inv Focused Dynamic25.4225.4225.420-0.632.42 
ACFSXAmerican Century Focused Dynamic Growth25.5725.5725.570-0.632.40 
ACGCXAmerican Century Income & Growth - C39.7439.7439.740-0.541.34 
ACGGXAmerican Century Global Gold Fd - A7.4507.4507.45000.0300.40 
ACGIXInvesco Growth & Income Fund Class A26.2426.2426.240-0.331.24 
ACGKXInvesco Growth & Income Fund Inc. Class25.9225.9225.920-0.331.26 
ACGLXInvesco Growth and Income Fund Class R26.2626.2626.260-0.331.24 
ACGMXInvesco Growth and Income Fund Class Y26.2526.2526.250-0.341.28 
ACGQXInvesco Growth and Income Fund Class R526.2826.2826.280-0.331.24 
ACGYXAb Income Fund - Adv7.5307.5307.53000.0000.00 
ACHPXAmerican Beacon Crescent Short Duration9.3709.3709.3700-0.0100.11 
ACIDXAmerican Century International Discovery14.3614.3614.360-0.322.18 
ACIIXAmerican Century Equity Income Fund - I8.7708.7708.7700-0.0700.79 
ACIKXAmerican Century International Core8.5508.5508.5500-0.1001.16 
ACIMXAmerican Century Inv International Core8.6208.6208.6200-0.1001.15 
ACINXColumbia Acorn International Class I41.0041.0041.000-0.621.49 
ACIOXAmerican Century International9.9309.9309.9300-0.1401.39 
ACIQXAmerican Century International Core8.6208.6208.6200-0.1101.26 
ACIRXAmerican Century International Core8.5908.5908.5900-0.1001.15 
ACISXAb Corporate Shares - Corporate Income10.6110.6110.610-0.010.09 
ACITXAmerican Century Inflation Adjusted Bond11.1511.1511.150-0.010.09 
ACIUXAmerican Century International Core8.6508.6508.6500-0.1001.14 
ACIZXAlger Capital Appreciation Institutional35.7135.7135.710-0.802.19 
ACKIXAllianzgi Core Plus Bond Fund14.7814.7814.780-0.040.27 
ACKPXAllianzgi Core Plus Bond Fund Class P14.7814.7814.780-0.040.27 
ACLAXAmerican Century Mid Cap Value Fd A Cl16.8916.8916.890-0.171.00 
ACLCXAmerican Century Value - C Class8.8308.8308.8300-0.0800.90 
ACLDXAmerican Century Inv Nt Diversified Bond10.2110.2110.210-0.010.10 
ACLEXAmerican Century Inv Nt Equity Growth14.0614.0614.060-0.241.68 
ACLGXVOYA Global Multi-Asset Fund Class C11.6411.6411.640-0.141.19 
ACLKXAmerican Century Inv Nt Emerging Markets10.8210.8210.820-0.302.70 
ACLLXAmerican Century Inv Nt Large Company11.4911.4911.490-0.110.95 
ACLMXAmerican Century Inv Nt Mid Cap Value13.1113.1113.110-0.130.98 
ACLNXAmerican Century Inv Nt International11.5111.5111.510-0.221.88 
ACLOXAmerican Century Inv Nt Small Company9.5609.5609.5600-0.1901.95 
ACLTXAmerican Century Inv Nt Growth Fund - G19.0419.0419.040-0.412.11 
ACLWXAmerican Century Nt Heritage Fund - G14.7214.7214.720-0.281.87 
ACMAXAbsolute Capital Defender Fund - Class A10.6110.6110.610-0.090.84 
ACMCXSanford C. Bernstein Fund Inc.- Ab13.8913.8913.890-0.010.07 
ACMDXAbsolute Capital Defender Fund - Class10.4210.4210.420-0.090.86 
ACMEXAmerican Century Adaptive Small Cap Fund19.4219.4219.420-0.381.92 
ACMFXAmerican Century Adaptive Small Cap Fund19.6919.6919.690-0.391.94 
ACMHXAmerican Century Adaptive Small Cap Fund20.0920.0920.090-0.401.95 
ACMIXAbsolute Capital Defender Fund - Class10.6110.6110.610-0.090.84 
ACMMXAmerican Century Adaptive Small Cap Fund20.3520.3520.350-0.391.88 
ACMNXAmerican Century Adaptive Small Cap Fund19.9319.9319.930-0.391.92 
ACMTXAb Bond Fund Inc. - Ab All Market Real8.6808.6808.6800-0.1001.14 
ACMUXAmerican Century Adaptive Small Cap Fund20.1120.1120.110-0.391.90 
ACMVXAmerican Century Midcap Value Investor16.9216.9216.920-0.170.99 
ACMYXAmerican Beacon Mid-Cap Value Fund Y15.9615.9615.960-0.241.48 
ACNKXAmerican Century Nt Core Equity Plus16.8616.8616.860-0.281.63 
ACOAXAmerican Century Strategic Allocation6.7306.7306.7300-0.0801.17 
ACOIXAC One China Fund Institutional Class13.9313.9313.930-0.362.52 
ACOSXAllianzgi Core Plus Bond Fund Class R614.7814.7814.780-0.040.27 
ACPHXAmerican Century Core Equity Plus Fd C15.0015.0015.000-0.251.64 
ACPIXAmerican Century Capital Value Fund - I8.8408.8408.8400-0.1001.12 
ACPKXAmerican Century Core Equity Plus Fund -15.5315.5315.530-0.261.65 
ACPQXAmerican Century Core Equity Plus A Cl15.4915.4915.490-0.261.65 
ACPSXInvesco Core Plus Bond Fund Class A10.3310.3310.330-0.010.10 
ACPVXAmerican Century Core Equity Plus Fd Inv15.5215.5215.520-0.271.71 
ACPWXAmerican Century Core Equity Plus Fd R15.3915.3915.390-0.261.66 
ACRIXHorizon Active Risk Assist Fund -22.0022.0022.000-0.341.52 
ACRMXAmerican Independence Global Tactical11.5811.5811.5800.000.00 
ACRNXColumbia Acorn Fund Class I15.7915.7915.790-0.281.74 
ACRTXAmg Managers Silvercrest Small Cap Fund17.2817.2817.280-0.301.71 
ACSCXAmerican Century Small Cap Value Fd A Cl8.3508.3508.3500-0.1501.76 
ACSDXInvesco Comstock Fund Class Y26.5226.5226.520-0.381.41 
ACSHXInvesco Comstock Fund Class R526.5026.5026.500-0.391.45 
ACSKXAmerican Century Short Duration Fd C Cl10.0910.0910.0900.000.00 
ACSLXAmerican Century Select - Class C66.1766.1766.170-1.291.91 
ACSNXAmerican Century Short Duration Fd10.0810.0810.0800.000.00 
ACSPXAmerican Century Short Duration Fd R Cl10.0910.0910.0900.000.00 
ACSQXAmerican Century Short Duration Fd A Cl10.0810.0810.0800.000.00 
ACSRXInvesco Comstock Fund Class R26.5126.5126.510-0.391.45 
ACSTXInvesco Comstock Fund Class A26.5126.5126.510-0.391.45 
ACSUXAmerican Century Short Duration Fund -10.0810.0810.0800.000.00 
ACSYXInvesco Comstock Fund Class C26.5126.5126.510-0.391.45 
ACTDXInvesco High Yield Municipal Fund Class9.7709.7709.7700-0.0100.10 
ACTEXAmerican Century Zero Coupon 2020 98.1598.1598.1500.040.04 
ACTFXInvesco High Yield Municipal Class C9.7209.7209.7200-0.0100.10 
ACTHXInvesco High Yld Muni Cl A9.7509.7509.7500-0.0100.10 
ACTIXAmerican Century Capital Value Fund8.8108.8108.8100-0.0901.01 
ACTNXInvesco High Yield Municipal Fund Class9.7509.7509.7500-0.0100.10 
ACTSXInvesco High Yield Municipal Fund Class9.7409.7409.7400-0.0100.10 
ACTVXAmerican Century Investment Zero Coupon91.0291.0291.0200.140.15 
ACTWXColumbia Acorn Select Class I15.5815.5815.580-0.342.14 
ACUIXColumbia Dividend Opportunity Fund Class9.3709.3709.3700-0.0900.95 
ACVAXAmerican Century Strategic Allocation8.2708.2708.2700-0.1101.31 
ACVDXAmerican Century International Value7.7907.7907.7900-0.1001.27 
ACVHXAC Alternatives Market Neutral Value9.5209.5209.52000.0100.11 
ACVIXAmerican Century Small Cap Value Fund -8.5208.5208.5200-0.1501.73 
ACVKXAC Alternatives Market Neutral Value10.4210.4210.4200.020.19 
ACVQXAC Alternatives Market Neutral Value10.0810.0810.0800.020.20 
ACVRXAmerican Century International Value7.7507.7507.7500-0.1101.40 
ACVUXAmerican Century International Value7.7807.7807.7800-0.1101.39 
ACVVXAC Alternatives Market Neutral Value10.2610.2610.2600.020.20 
ACVWXAC Alternatives Market Neutral Value9.8909.8909.89000.0200.20 
ACWDXAmg Managers Lmcg Small Cap Growth Fund17.4817.4817.480-0.271.52 
ACWEXCavanal Hill World Energy Fund C Shs8.8608.8608.8600-0.1201.34 
ACWIXAmg Managers Lmcg Small Cap Growth Fund17.7917.7917.790-0.271.50 
ACWVXMid Cap Core Equity Fund - Class C10.8910.8910.890-0.141.27 
ACXAXCatalyst Multi-Strategy Fund Class A14.4514.4514.450-0.020.14 
ACXCXCatalyst Multi-Strategy Fund Class C14.1314.1314.130-0.020.14 
ACXIXCatalyst Multi-Strategy Fund Class I14.4914.4914.490-0.010.07 
ACYHXAmerican Century California High-Yield10.3210.3210.3200.000.00 
ACYIXAmerican Century High-Yield Fund - R55.5305.5305.5300-0.0100.18 
ACYTXAmerican Century California11.5311.5311.530-0.010.09 
ACZTXAmg Managers Silvercrest Small Cap Fund17.2817.2817.280-0.311.76 
ADAIXAqr Diversified Arbitrage Fund Class I9.5009.5009.50000.0100.11 
ADANXAqr Diversified Arbitrage Fund Class N9.4909.4909.49000.0100.11 
ADAQXAdalta International Fund14.9614.9614.960-0.291.90 
ADAVXAberdeen Dynamic Dividend Fund - Class A3.9303.9303.9300-0.0501.26 
ADBLXAmg Managers Doubleline Core Plus Bond10.2710.2710.2700.000.00 
ADCCXAmerican Century Disciplined Growth Fund22.6622.6622.660-0.461.99 
ADCIXAmerican Century Disciplined Growth Fund24.3324.3324.330-0.502.01 
ADCVXAmerican Century Disciplined Growth Fund24.0424.0424.040-0.502.04 
ADCYXAmerican Century Disciplined Growth Fund24.3524.3524.350-0.502.01 
ADDVXAmerican Century Diversified Bond Fd R610.2310.2310.230-0.010.10 
ADECXColumbia Large Cap Value Fund Class C14.1014.1014.100-0.151.05 
ADFAXAmerican Century Diversified Bond A10.2310.2310.230-0.010.10 
ADFIXAmerican Century Diversified Bond10.2310.2310.2300.000.00 
ADGAXAb Core Opportunities Fund Inc. - Class21.3821.3821.380-0.231.06 
ADGBXAb Core Opportunities Fund Inc. - Class19.0819.0819.080-0.201.04 
ADGCXAb Core Opportunities Fund Inc. - Class17.8917.8917.890-0.191.05 
ADGGXAmerican Century Disciplined Growth Fund24.3524.3524.350-0.502.01 
ADGIXAb Core Opportunities Fund Inc. - Class22.3022.3022.300-0.241.06 
ADGKXAb Core Opportunities Fund Inc. - Class21.5621.5621.560-0.231.06 
ADGRXAb Core Opportunities Fund Inc. - Class20.6320.6320.630-0.231.10 
ADGYXAb Core Opportunities Fund Inc. -22.0422.0422.040-0.231.03 
ADGZXAb Core Opportunities Fund Inc. - Class22.3522.3522.350-0.241.06 
ADIVXAmg River Road Dividend All Cap Value14.3614.3614.360-0.110.76 
ADJEXAzzad Ethical Fund13.8413.8413.840-0.211.49 
ADJPXAllianzgi Nfj Dividend Value Fund Class14.9814.9814.980-0.171.12 
ADKSXThe Adirondack Small Cap Fund21.5421.5421.540-0.431.96 
ADLIXAmg Managers Doubleline Core Plus Bond10.2610.2610.2600.000.00 
ADLVXAdler Value Fund Institutional Class19.9519.9519.950-0.030.15 
ADMQX361 Domestic Long/Short Equity Fund -11.0011.0011.000-0.060.54 
ADMWX361 Domestic Long/Short Equity Fund -11.0811.0811.080-0.060.54 
ADMZX361 Domestic Long/Short Equity Fund -11.0611.0611.060-0.060.54 
ADNIXAmerican Beacon Ark Disruptive17.3317.3317.330-0.502.80 
ADNPXAmerican Beacon Ark Disruptive17.2217.2217.220-0.502.82 
ADNYXAmerican Beacon Ark Disruptive17.3017.3017.300-0.492.75 
ADOAXAcm Dynamic Opportunity Fund - Class A18.0018.0018.000-0.211.15 
ADOCXAlger Dynamic Opportunities Fund Class C13.3613.3613.360-0.221.62 
ADOIXAcm Dynamic Opportunity Fund - Class I18.1418.1418.140-0.211.14 
ADOZXThe Alger Fds Ii Alger Dynamic14.6614.6614.660-0.241.61 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.5211.5211.5200.000.00 
ADPBXSanford C. Bernstein Fund Inc.- Ab Short11.5011.5011.5000.000.00 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.5011.5011.5000.000.00 
ADRRXAmerican Century Disciplined Growth Fund23.6223.6223.620-0.481.99 
ADRVXAmerican Century Diversified Bond Fund -10.2310.2310.230-0.010.10 
ADSIXAmerican Century Disciplined Growth Fund24.2424.2424.240-0.502.02 
ADVDXAberdeen Dynamic Dividend Fund -3.9303.9303.9300-0.0501.26 
ADVGXAdvisory Research All Cap Value Fund14.8314.8314.830-0.231.53 
ADVIXAdvisory Research International Small12.8112.8112.810-0.151.16 
ADVLXAdvisory Research International Small12.8112.8112.810-0.151.16 
ADVMXAdvisory Research Emerging Markets8.9008.9008.9000-0.1401.55 
ADVNXAdvisory Research Strategic Income Fd8.9708.9708.97000.0000.00 
ADVRXAmerican Century Diversified Bond Fund R10.2310.2310.230-0.010.10 
ADVSXAdvisory Research Small Company11.9011.9011.9000.000.00 
ADVTXAmg River Road Dividend All Cap Value14.3414.3414.340-0.100.69 
ADVWXAdvisory Research Global Dividend Fund11.6611.6611.6600.000.00 
ADVYXAmerican Century Diversified Bond Fund -10.2310.2310.2300.000.00 
ADVZXAmg River Road Dividend All Cap Value14.3714.3714.370-0.100.69 
ADYFXAllianzgi Global Dynamic Allocation Fund19.2619.2619.260-0.201.03 
ADYIXAriel Discovery Fd Instl Cl10.2110.2110.210-0.181.73 
ADZIXAmg Managers Doubleline Core Plus Bond10.2710.2710.2700.000.00 
AECHXEmerging Markets Small Cap Fund - C11.3011.3011.300-0.242.08 
AECLXEmerging Markets Small Cap Fund - A11.3611.3611.360-0.242.07 
AECMXEmerging Markets Small Cap Fund - R11.3511.3511.350-0.242.07 
AECSXAmerican Century Emerging Markets Small11.3911.3911.390-0.242.06 
AECTXEmerging Markets Small Cap Fund - R611.4011.4011.400-0.242.06 
AECVXEmerging Markets Small Cap Fund -11.3811.3811.380-0.242.07 
AEDAXInvesco European Growth Fund Class A35.8735.8735.870-0.421.16 
AEDCXInvesco European Growth Fund Class C33.2433.2433.240-0.391.16 
AEDFXThe Arbitrage Event Driven Fund Class R9.4209.4209.4200-0.0100.11 
AEDGXEmerging Markets Debt Fund - G Class9.8309.8309.8300-0.0100.10 
AEDHXEmerging Markets Debt Fund - C Class9.8109.8109.81000.0000.00 
AEDJXAmerican Century Emerging Markets Debt9.8309.8309.8300-0.0100.10 
AEDMXAmerican Century Emerging Markets Fund10.1210.1210.120-0.302.88 
AEDNXThe Arbitrage Event Driven Fund Class I9.5109.5109.51000.0000.00 
AEDQXEmerging Markets Debt Fund - A Class9.8309.8309.83000.0000.00 
AEDRXInvesco European Growth Fund Class R35.7035.7035.700-0.421.16 
AEDVXEmerging Markets Debt Fund - Investor9.8309.8309.8300-0.0100.10 
AEDWXEmerging Markets Debt Fund - R Class9.8209.8209.8200-0.0100.10 
AEDYXInvesco European Growth Fund Class Y35.9835.9835.980-0.431.18 
AEEAXAberdeen Asia Bond Fund Class A9.4009.4009.4000-0.0300.32 
AEECXAberdeen Asia Bond Fund Class C9.2609.2609.2600-0.0200.22 
AEEIXAb Global Real Estate Investment Fund13.9313.9313.930-0.040.29 
AEERXAberdeen Asia Bond Fund Class R9.3209.3209.3200-0.0300.32 
AEFCXArbitrage Event-Driven Fund Class C9.2009.2009.2000-0.0100.11 
AEGFXAmerican Funds Europacific Growth Cl F-148.6548.6548.650-0.961.94 
AEGMXAmerican Century Emerging Markets Fund -10.1210.1210.120-0.292.79 
AEGSXInvesco European Growth Fund Class R636.0036.0036.000-0.421.15 
AEHDXAmerican Century Emerging Markets Debt9.8309.8309.8300-0.0100.10 
AEIUXAmerican Century Equity Income Fund - R58.7708.7708.7700-0.0700.79 
AEIYXAmerican Century Equity Income Fund - Y8.7808.7808.7800-0.0700.79 
AELSXAberdeen Focused U.S. Equity Fund7.2507.2507.2500-0.1101.49 
AEMGXAcadian Emerging Markets Portfolio18.5218.5218.520-0.412.17 
AEMKXAllianzgl Best Styles Emerging Markets11.9911.9911.9900.000.00 
AEMMXAmerican Century Emerging Markets Fd- A9.4909.4909.4900-0.2802.87 
AEMOXAllianzgi Emerging Markets Opportunities25.6925.6925.690-0.642.43 
AEMPXAllianzgi Emerging Markets Opportunites25.1825.1825.180-0.622.40 
AEMQXTransamerica Emerging Markets Equity9.4809.4809.4800-0.2502.57 
AEMRXAmerican Century Emerging Markets Fund R9.5309.5309.5300-0.2802.85 
AEMSXAberdeen Emerging Markets Fund Insti13.2513.2513.250-0.332.43 
AEMTXTransamerica Emerging Markets Equity9.4409.4409.4400-0.2502.58 
AEMVXAcadian Emerging Markets Portfolio Y18.5018.5018.500-0.412.17 
AEMXXVOYA Government Money Market Fund Class2.1902.1902.19000.0100.46 
AEMYXThe Alger Fds Ii Alger Emeging Markets8.9208.9208.9200-0.2602.83 
AEMZXAcadian Emerging Markets Portfolio I18.5418.5418.540-0.412.16 
AEODXAC Alternatives Emerging Opportunities9.9709.9709.9700-0.0400.40 
AEOJXAC Alternatives Emerging Opportunities9.9709.9709.9700-0.0300.30 
AEOLXAC Alternatives Emerging Opportunities9.9309.9309.9300-0.0400.40 
AEORXAC Alternatives Emerging Opportunities9.9109.9109.9100-0.0400.40 
AEOUXAC Alternatives Emerging Opportunities9.9609.9609.9600-0.0400.40 
AEOVXAC Alternatives Emerging Opportunities9.9509.9509.9500-0.0400.40 
AEOWXAC Alternatives Emerging Opportunities9.9609.9609.9600-0.0400.40 
AEPCXAmerican Funds Europacific Growth C47.5047.5047.500-0.941.94 
AEPFXEuropacific Growth Fund Class F-2 Shs48.8048.8048.800-0.961.93 
AEPGXAmerican Funds Europacific Growth A48.8948.8948.890-0.971.95 
AEQAXAscendant Deep Value Bond Fund Class A12.3812.3812.380-0.010.08 
AEQCXAscendant Deep Value Bond Fund Class C12.0912.0912.090-0.010.08 
AEQIXAscendant Deep Value Bond Fund Class I12.4112.4112.410-0.010.08 
AERIXAllianzgl Emerging Markets Consumer Fund12.9412.9412.940-0.231.75 
AESAXVOYA Small Company Fund Class A13.6613.6613.660-0.251.80 
AESGXVOYA Small Company Fund Class I16.3416.3416.340-0.301.80 
AEUDXAmerican Century Equity Income Fund R68.7808.7808.7800-0.0700.79 
AEURXAmerican Century Equity Income R Shares8.7308.7308.7300-0.0700.80 
AEXDXEmerging Markets Debt Fund - R6 Class9.8309.8309.8300-0.0100.10 
AEYCXAmerican Century Equity Growth - C Class33.0633.0633.060-0.561.67 
AEYDXAmerican Century Emerging Markets Debt9.8309.8309.8300-0.0100.10 
AEYGXAmerican Century Equity Growth Fund - R533.4833.4833.480-0.571.67 
AEYIXAmerican Century Equity Income - C Class8.7508.7508.7500-0.0800.91 
AEYMXAmerican Century Emerging Markets Fund -10.1410.1410.140-0.292.78 
AEYRXAmerican Century Equity Growth Fund R33.4133.4133.410-0.571.68 
AFAAXYorktown Capital Income Fund40.4140.4140.410-0.160.39 
AFAVXAmg River Road Focused Absolute Value12.0612.0612.060-0.171.39 
AFBIXAccess Flex Bear High Yield Fund37.8437.8437.8400.150.40 
AFBSXAccess Flex Bear High Yield Fund Service33.4233.4233.4200.130.39 
AFCHXFocused International Growth Fund - C12.1612.1612.160-0.282.25 
AFCLXFocused International Growth Fund - A12.3412.3412.340-0.272.14 
AFCMXFocused International Growth Fund - R612.4512.4512.450-0.282.20 
AFCNXFocused International Growth Fund -12.3812.3812.380-0.282.21 
AFCSXAmerican Century Focused International12.4212.4212.420-0.282.20 
AFCWXFocused International Growth Fund - R12.2912.2912.290-0.272.15 
AFDAXAmerican Century Sustainable Equity Fund28.6528.6528.650-0.471.61 
AFDCXAmerican Century Sustainable Equity Fund28.0428.0428.040-0.461.61 
AFDDXYorktown Capital Income Fund Class L37.9337.9337.930-0.150.39 
AFDGXAmerican Century Sustainable Equity Fund28.8528.8528.850-0.471.60 
AFDIXAmerican Century Sustainable Equity Fund28.7528.7528.750-0.471.61 
AFDRXAmerican Century Sustainable Equity Fund28.4928.4928.490-0.471.62 
AFEIXAmerican Century Sustainable Equity Fund28.8328.8328.830-0.471.60 
AFFCXYorktown Multi-Asset Income Fund Class C9.5009.5009.5000-0.0400.42 
AFFEXAmg Managers Fairpointe ESG Equity Fund11.5711.5711.570-0.191.62 
AFFIXYorktown Multi-Asset Income Fund Class L9.6709.6709.6700-0.0500.51 
AFFMXAmerican Funds Mortgage Fund - Class F-39.7009.7009.70000.0000.00 
AFGFXAllianzgi Focused Growth Fund Class R652.0952.0952.090-1.232.31 
AFGGXYorktown Growth Fund Class A16.6616.6616.660-0.251.48 
AFGIXAlger Global Focus Fund Class I22.1622.1622.160-0.472.08 
AFGPXAlger International Focus Fund Class B12.6012.6012.600-0.211.64 
AFGZXAlger Global Focus Fund Class Z23.3123.3123.310-0.492.06 
AFIAXAmerica First Quantitative Strategies6.1606.1606.1600-0.0701.12 
AFICXFundamental Investors Class C Shares61.5661.5661.560-0.951.52 
AFIFXFundamental Investors Class F01 Shares61.8761.8761.870-0.961.53 
AFIIXAmericafirst Quantitative Strategies6.0506.0506.0500-0.0701.14 
AFISXAmericafirst Quantitative Strategies6.1806.1806.1800-0.0701.12 
AFJAXAllianzgi Nfj International Value Fund17.4317.4317.430-0.372.08 
AFJCXAllianzgi Nfj International Value Fund17.1217.1217.120-0.362.06 
AFLCXAngel Oak Flexible Income - Class C9.2309.2309.23000.0000.00 
AFLEXAnfield Universal Fixed Income Fd Cl A10.3010.3010.3000.000.00 
AFLIXAnfield Universal Fixed Income Fd Cl I10.3110.3110.310-0.010.10 
AFLKXAnfield Universal Fixed Income Fd Cl C10.3010.3010.300-0.010.10 
AFMBXAmerican Balanced Fund - Class F-327.0827.0827.080-0.200.73 
AFMCXAcuitas US Microcap Fund - Institutional13.5213.5213.520-0.221.60 
AFMFXAmerican Mutual Fund - Class F-341.5341.5341.530-0.370.88 
AFMMXYorktown Short Term Bond Fund Class L3.5903.5903.59000.0000.00 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A16.9316.9316.930-0.160.94 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I16.9716.9716.970-0.170.99 
AFOYXAriel Focus Fund Instl Cl13.8813.8813.880-0.241.70 
AFPAXAmericafirst Income Fund Class A6.7406.7406.7400-0.0500.74 
AFPIXAmericafirst Income Fund Class I6.9206.9206.9200-0.0600.86 
AFPTXAmg Managers Fairpointe ESG Equity Fund11.6211.6211.620-0.191.61 
AFPUXAmericafirst Income Fund Class U6.7706.7706.7700-0.0500.73 
AFRAXInvesco Floating Rate Fund Class A7.5907.5907.59000.0000.00 
AFRCXInvesco Floating Rate Fund Class C7.5507.5507.5500-0.0100.13 
AFRFXInvesco Floating Rate Fund Cl R67.5807.5807.58000.0000.00 
AFRIXInvesco Floating Rate Fund Class R57.6007.6007.60000.0000.00 
AFRRXInvesco Floating Rate Fund Class R7.6007.6007.60000.0000.00 
AFRYXInvesco Floating Rate Fund Class Y7.5807.5807.58000.0000.00 
AFTAXInvesco Balanced-Risk Retirement 20208.8108.8108.8100-0.0300.34 
AFTCXInvesco Balanced-Risk Retirement 20208.6508.6508.6500-0.0400.46 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.5912.5912.590-0.010.08 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.5912.5912.590-0.010.08 
AFTSXInvesco Balanced-Risk Retirement 20208.8708.8708.8700-0.0300.34 
AFTYXInvesco Balanced-Risk Retirement 20208.8208.8208.8200-0.0300.34 
AFVPXAllianzgi Nfj International Value Fund17.5317.5317.530-0.362.01 
AFXAXAmerican Beacon Flexible Bond Fund A9.3509.3509.3500-0.0100.11 
AFXCXAmerican Beacon Flexible Bond Fund C9.3409.3409.3400-0.0100.11 
AFXIXAmerican Beacon Flexible Bond Fund Insti9.4509.4509.45000.0000.00 
AFXPXAmerican Beacon Flexible Bond Fund9.4009.4009.40000.0000.00 
AFXYXAmerican Beacon Flexible Bond Fund Y9.4309.4309.43000.0000.00 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C16.7816.7816.780-0.171.00 
AFYDXAmerican Century Sustainable Equity Fund28.8828.8828.880-0.471.60 
AGAAXInvesco Global Small & Mid Cap Growth18.6218.6218.620-0.221.17 
AGACXInvesco Global Small & Mid Cap Growth15.0515.0515.050-0.181.18 
AGAIXAllianzgi Global Dynamic Allocation Fund19.3419.3419.340-0.190.97 
AGAMXAllianzgi Global Allocation Fund11.2611.2611.260-0.100.88 
AGAPXAllianzgi Global Allocation Fund Class P10.8810.8810.880-0.100.91 
AGAQX361 Global Long/Short Equity Fund -11.2111.2111.210-0.080.71 
AGARXAllianzgi Global Allocation Fund Class R10.8410.8410.840-0.100.91 
AGASXAllianzgi Global Allocation Fund Class10.7410.7410.740-0.100.92 
AGAWX361 Global Long/Short Equity Fund -11.2811.2811.280-0.080.70 
AGAYXInvesco Global Small & Mid Cap Growth18.6818.6818.680-0.211.11 
AGAZX361 Global Long/Short Equity Fund -11.2511.2511.250-0.090.79 
AGBAXAmerican Century Global Bond Fd A Cl10.00010.00010.0000-0.0100.10 
AGBBXThe Ab Portfolios - Ab Growth Fund -42.8942.8942.890-0.771.76 
AGBCXColumbia Global Bond Fund Class C5.2905.2905.2900-0.0100.19 
AGBDXAmerican Century Global Bond Fund R6 Cl10.0810.0810.080-0.010.10 
AGBGXGlobal Bond Fund - G Class10.1410.1410.140-0.010.10 
AGBHXAmerican Century Global Bond Fund - I10.0710.0710.070-0.010.10 
AGBNXAmerican Century Global Bond Fund - R510.0710.0710.070-0.010.10 
AGBRXAmerican Century Global Bond Fd R Cl9.9509.9509.9500-0.0100.10 
AGBTXAmerican Century Global Bond Fd C Cl9.8709.8709.8700-0.0100.10 
AGBVXAmerican Century Global Bond Fd Inv Cl10.0410.0410.040-0.010.10 
AGBWXAmerican Century Global Bond Fund - Y10.0910.0910.090-0.010.10 
AGCAXWater Island Credit Opportunities Fund9.6309.6309.63000.0000.00 
AGCCXAb Unconstrained Bond Fund Inc. - Class8.4708.4708.4700-0.0100.12 
AGCDXAmg Managers Guardian Capital Global10.9310.9310.930-0.111.00 
AGCHXGlobal Small Cap Fund - C Class14.2014.2014.200-0.211.46 
AGCIXAberdeen Global Unconstrained Fixed10.5910.5910.5900.010.09 
AGCLXGlobal Small Cap Fund - A Class14.4814.4814.480-0.221.50 
AGCNXAmg Managers Guardian Capital Global10.9910.9910.990-0.121.08 
AGCSXAmerican Century Global Small Cap Fund -14.6614.6614.660-0.221.48 
AGCTXGlobal Small Cap Fund - R6 Class14.7214.7214.720-0.221.47 
AGCVXGlobal Small Cap Fund - Investor Class14.5814.5814.580-0.221.49 
AGCWXGlobal Small Cap Fund - R Class14.3914.3914.390-0.221.51 
AGCXXStit Government & Agency Portfolio Corp2.2302.2302.23000.0000.00 
AGDAXAb High Income Fund Inc. - Class A8.2408.2408.2400-0.0200.24 
AGDBXAb High Income Fund Inc. - Class B8.3108.3108.3100-0.0200.24 
AGDCXAb High Income Fund Inc. - Class C8.3408.3408.3400-0.0100.12 
AGDIXAb High Income Fund Inc. - Class I8.2508.2508.2500-0.0200.24 
AGDKXAb High Income Fund Inc. - Class K8.2408.2408.2400-0.0200.24 
AGDRXAb High Income Fund Inc. - Class R8.2408.2408.2400-0.0200.24 
AGDYXAb High Income Fund Inc. - Advisor Class8.2508.2508.2500-0.0200.24 
AGDZXAb High Income Fund Inc. - Class Z8.2508.2508.2500-0.0200.24 
AGEAXArbitrage Event-Driven Fund Class A9.4209.4209.4200-0.0100.11 
AGEIXAmerican Beacon Frontier Markets Income8.6208.6208.6200-0.0100.12 
AGEPXAmerican Beacon Frontier Markets Income8.6108.6108.6100-0.0100.12 
AGERXAllianzgi Best Styles Global Equity Fund16.2216.2216.220-0.261.58 
AGEYXAmerican Beacon Frontier Markets Income8.6208.6208.6200-0.0100.12 
AGFAXAllianzgi Global Dynamic Allocation Fund19.2619.2619.260-0.201.03 
AGFCXAlger Funds II - Alger Responsible9.9109.9109.9100-0.2001.98 
AGFGXAmerican Century Global Growth Fund - R512.4912.4912.490-0.241.89 
AGFIXThe Ab Portfolios - Ab Growth Fund -88.0688.0688.060-1.571.75 
AGFKXThe Ab Portfolios - Ab Growth Fund -83.2783.2783.270-1.481.75 
AGFQX361 Global Managed Futures Strategy Fd10.2910.2910.2900.020.19 
AGFRXThe Ab Portfolios - Ab Growth Fund -79.1179.1179.110-1.411.75 
AGFZX361 Global Managed Futures Strategy Fd10.4210.4210.4200.020.19 
AGGAXInvesco Global Growth Fund Class A29.7429.7429.740-0.561.85 
AGGCXInvesco Global Growth Fund Class C27.1627.1627.160-0.511.84 
AGGDXAmerican Century Global Growth Fund R612.5512.5512.550-0.241.88 
AGGFXInvesco Global Growth Fund Cl R629.6229.6229.620-0.561.86 
AGGIXAmerican Century Global Growth Fund - I12.4912.4912.490-0.231.81 
AGGNXAmerican Century Global Gold Fund - I7.6907.6907.69000.0300.39 
AGGRXAmerican Century Global Growth Fd - A Cl11.8911.8911.890-0.221.82 
AGGWXAmerican Century Global Gold Fund R7.3707.3707.37000.0300.41 
AGGYXInvesco Global Growth Fund Class Y29.8429.8429.840-0.561.84 
AGHAXMeeder Aggressive Allocation Fund -10.2710.2710.270-0.151.44 
AGHIXMeeder Aggressive Allocation Fund -10.2910.2910.290-0.161.53 
AGHPXAllianzgi Global High Yield Fund Class P14.7514.7514.750-0.020.14 
AGIAXThe Ab Portfolios - Ab Tax-Managed All12.3012.3012.300-0.050.40 
AGIBXThe Ab Portfolios - Ab Tax-Managed All12.5912.5912.590-0.040.32 
AGICXThe Ab Portfolios - Ab Tax-Managed All12.5112.5112.510-0.040.32 
AGIFXAlger Funds II - Alger Responsible10.8910.8910.890-0.232.07 
AGIHXAllianzgi Global High Yield Fund14.7514.7514.750-0.010.07 
AGIRXAlger Mid Cap Growth Institutional Fund28.9228.9228.920-0.531.80 
AGISXAberdeen International Small Cap Fund29.9729.9729.970-0.341.12 
AGIVXInvesco U.S. Government Fund Investor8.5508.5508.5500-0.0100.12 
AGIYXThe Ab Portfolios - Ab Tax-Managed All12.3212.3212.320-0.040.32 
AGIZXAlger Growth & Income Fd Cl Z41.4241.4241.420-0.581.38 
AGLAXAllianzgi Retirement 2020 Fund Class A19.6319.6319.630-0.140.71 
AGLCXAmerican Century Global Growth - C Class10.2710.2710.270-0.191.82 
AGLIXAb Unconstrained Bond Fund Inc. - Class8.4508.4508.45000.0000.00 
AGLMXAllianzgi Retirement 2020 Fund19.7719.7719.770-0.140.70 
AGLOXAriel Global Equity Fd Inv Cl15.9815.9815.980-0.060.37 
AGLPXAllianzgi Retirement 2020 Fund Class P19.8319.8319.830-0.150.75 
AGLRXAllianzgi Retirement 2020 Fund Class R19.3019.3019.300-0.140.72 
AGLYXAriel Global Equity Fd Instl Cl15.5015.5015.500-0.050.32 
AGMAXAllianzgi Emerging Markets Debt Fund13.1513.1513.150-0.050.38 
AGMCXAllianzgi Emerging Markets Debt Fund13.2613.2613.260-0.050.38 
AGMHXAmerican Century Ginnie Mae Fund - I10.0110.0110.0100.000.00 
AGMNXAmerican Century Ginnie Mae Fund - R510.0110.0110.0100.000.00 
AGMPXAllianzgi Emerging Markets Debt Fund13.0413.0413.040-0.050.38 
AGMQX361 Global Macro Opportunity Fund -9.5109.5109.5100-0.0100.11 
AGMWXAmerican Century Ginnie Mae Fund R Class10.00010.00010.00000.0000.00 
AGMZX361 Global Macro Opportunity Fund -9.6109.6109.6100-0.0100.10 
AGNIXAllianzgi Retirement 2020 Fund Class R619.8719.8719.870-0.140.70 
AGOCXPGIM Jennison Equity Income Fund Class C15.1915.1915.190-0.201.30 
AGOIXInvesco U.S. Government Fund Class R58.5508.5508.5500-0.0100.12 
AGOPXAllianz Global Small-Cap Opportunities17.5917.5917.590-0.221.24 
AGORXAmerican Century Global Growth Fund R11.6911.6911.690-0.221.85 
AGOVXInvesco U.S. Government Fund Class A8.5408.5408.5400-0.0100.12 
AGOZXAlger Small Cap Focus Fund Class Z20.2520.2520.250-0.391.89 
AGPIXAGF Global Sustainable Growth Equity9.6509.6509.6500-0.1501.53 
AGPRXAGF Global Sustainable Growth Equity9.6509.6509.6500-0.1501.53 
AGPXXAim Short Term Invts TR Government &2.2302.2302.23000.0000.00 
AGRAXAllianzgi Multi Asset Income Fund Class16.9116.9116.910-0.171.00 
AGRCXThe Ab Portfolios - Ab Growth Fund -43.5343.5343.530-0.781.76 
AGRDXAmerican Century Growth Fd R6 Cl36.4836.4836.480-0.782.09 
AGREXInvesco Global Real Estate Class A12.5612.5612.560-0.060.48 
AGRFXThe Ab Portfolios - Ab Growth Fund -81.2581.2581.250-1.451.75 
AGRPXAllianzgi Multi Asset Income Fund Class17.0917.0917.090-0.170.98 
AGRYXThe Ab Portfolios - Ab Growth Fund -88.4188.4188.410-1.571.74 
AGSAXAb Unconstrained Bond Fund Inc. - Class8.4708.4708.4700-0.0100.12 
AGSBXAb Unconstrained Bond Fund Inc. - Class8.4808.4808.4800-0.0100.12 
AGSCXAlger Small Cap Growth Fund Class C7.2507.2507.2500-0.1502.03 
AGSIXAb Unconstrained Bond Fund Inc. -8.4608.4608.4600-0.0100.12 
AGSKXAb Unconstrained Bond Fund Inc. - Class8.5208.5208.52000.0000.00 
AGSPXAllianzgi Global Dynamic Allocation Fund19.1919.1919.190-0.201.03 
AGSRXAb Unconstrained Bond Fund Inc. - Class8.5108.5108.51000.0000.00 
AGSSXInvesco Global Small & Mid Cap Growth18.5318.5318.530-0.211.12 
AGSZXAb Unconstrained Bond Fund Inc. - Class8.4408.4408.44000.0000.00 
AGTFXMorningstar Aggressive Growth ETF Asset12.5112.5112.510-0.181.42 
AGTHXThe Growth Fund of America Class A53.0553.0553.050-1.061.96 
AGTIXAb Sustainable Global Thematic Fund - I119.2119.2119.20-1.91.54 
AGUAXAmerican Beacon Frontier Markets Income8.6108.6108.6100-0.0100.12 
AGVCXInvesco U.S. Government Fund Class C8.5408.5408.5400-0.0100.12 
AGVRXInvesco U.S. Government Fund Class R8.5508.5508.5500-0.0100.12 
AGVSXInvesco U.S. Government Fund Class R68.5408.5408.5400-0.0100.12 
AGVYXInvesco U.S. Government Fund Class Y8.5608.5608.5600-0.0100.12 
AGWRXAmerican Century Growth R Shares33.8533.8533.850-0.732.11 
AGWUXAmerican Century Growth Fund - R5 Class36.5136.5136.510-0.782.09 
AGXIXAGF Global Equity Fund Class I9.4509.4509.4500-0.0800.84 
AGXRXAGF Global Equity Fund Class R69.4509.4509.4500-0.0800.84 
AGYCXAmerican Century Global Gold Fund C7.1007.1007.10000.0300.42 
AGYGXAmerican Century Global Growth Fund - Y12.5612.5612.560-0.241.88 
AGYWXAmerican Century Growth Fund - Y Class36.5236.5236.520-0.792.12 
AHDCXAmerican Century High Yield - C Class5.5305.5305.5300-0.0100.18 
AHGCXAmerican Century Heritage - C Class17.4117.4117.410-0.331.86 
AHGNXNt High Income Fund - G Class9.7309.7309.7300-0.0200.21 
AHGVXNt High Income Fund - Investor Class9.7309.7309.7300-0.0200.21 
AHHYXInvesco High Yield Fund Class Y4.0604.0604.0600-0.0100.25 
AHIAXHigh Income Fund - A Class9.3909.3909.3900-0.0100.11 
AHICXAmerican Fds American High-Income15.5215.5215.520-0.010.06 
AHIDXHigh Income Fund - R6 Class9.3909.3909.3900-0.0100.11 
AHIEXHigh Income Fund - R5 Class9.3909.3909.3900-0.0100.11 
AHIFXAmerican High-Income Tr Class F-2 Shs10.1610.1610.160-0.010.10 
AHIIXHigh Income Fund - I Class9.3809.3809.3800-0.0200.21 
AHITXAmerican Funds High-Income Trust A10.1610.1610.160-0.010.10 
AHIVXHigh Income Fund - Investor Class9.3909.3909.3900-0.0200.21 
AHIYXInvesco High Yield Fund Class R54.0404.0404.0400-0.0100.25 
AHLAXAmerican Beacon Ahl Managed Futures10.0710.0710.0700.020.20 
AHLCXAmerican Beacon Ahl Managed Futures9.7709.7709.77000.0200.21 
AHLIXAmerican Beacon Ahl Managed Futures10.2210.2210.2200.020.20 
AHLPXAmerican Beacon Ahl Managed Futures10.0610.0610.0600.020.20 
AHLYXAmerican Beacon Ahl Managed Futures10.1710.1710.1700.010.10 
AHMFXAmerican Fds American High-Income15.5215.5215.520-0.010.06 
AHSAXAlger Health Sciences Fund Class A29.6829.6829.680-0.481.59 
AHSCXAlger Health Sciences Fund Class C23.5123.5123.510-0.391.63 
AHSZXAlger Health Sciences Fund Class Z29.7229.7229.720-0.491.62 
AHTCXAmerican Funds High-Income Trust C10.1610.1610.160-0.010.10 
AHTFXAmerican Funds High-Income Trust Cl F-110.1610.1610.160-0.010.10 
AHYCXInvesco High Yield Fund Class C4.0404.0404.0400-0.0100.25 
AHYDXAmerican Century High-Yield Fund R6 Cl5.5205.5205.5200-0.0200.36 
AHYHXAmerican Century High-Yield Fund - I5.5305.5305.5300-0.0200.36 
AHYLXAmerican Century High-Yield Fund - Y5.5305.5305.5300-0.0100.18 
AHYMXAberdeen High Yield Managed Duration10.1010.1010.100-0.010.10 
AHYRXAmerican Century High-Yield Fund R Class5.5305.5305.5300-0.0100.18 
AHYVXAmerican Century High Yield Fd - A Cl5.5305.5305.5300-0.0100.18 
AIADXInflation-Adjusted Bond Fund - R6 Class11.1411.1411.140-0.010.09 
AIAFXAberdeen Global Infrastructure Fund -19.0019.0019.000-0.231.20 
AIAGXAberdeen Realty Income and Growth Fund -21.2621.2621.260-0.030.14 
AIAHXAmerican Century Inflation-Adjusted Bond11.1411.1411.140-0.010.09 
AIANXAmerican Century Inflation-Adjusted Bond11.1511.1511.150-0.010.09 
AIARXAmerican Century Inflation-Adjusted Bond11.1711.1711.170-0.010.09 
AIAVXAmerican Century Inflation Adjusted Bond11.1211.1211.120-0.010.09 
AIAYXAmerican Century Inflation-Adjusted Bond11.1511.1511.150-0.010.09 
AIBAXAmerican Funds Int Bond Fd of America A13.0513.0513.0500.010.08 
AIBDXAmerican Century International Bond Fd -12.3712.3712.370-0.050.40 
AIBGXInternational Bond Fund - G Class12.6812.6812.680-0.050.39 
AIBHXAmerican Century International Bond Fund12.5712.5712.570-0.050.40 
AIBLXCavanal Hill Active Core Fd Insti Shs13.5113.5113.510-0.100.73 
AIBNXCavanal Hill Bond Fund Insti Shs9.0509.0509.05000.0000.00 
AIBRXAmerican Century International Bond Fund12.2712.2712.270-0.050.41 
AIBYXAmerican Century International Bond Fund12.5912.5912.590-0.050.40 
AICAXSanford C. Bernstein Fund Inc.- Ab13.9013.9013.900-0.010.07 
AICCXAmerican Funds Investment Co of America39.7539.7539.750-0.551.36 
AICFXAmerican Funds Investment Co of America40.0840.0840.080-0.561.38 
AICGXAmerican Century Income & Growth Fund -39.9639.9639.960-0.531.31 
AICRXAmerican Century Income & Growth R39.8739.8739.870-0.541.34 
AICYXSanford C. Bernstein Fund Inc.- Ab13.9013.9013.900-0.010.07 
AIDAXSanford C. Bernstein Fund Inc.- Ab13.9813.9813.980-0.010.07 
AIDBXSanford C. Bernstein Fund Inc.- Ab13.9713.9713.970-0.010.07 
AIDDXAmerican Century International Bond Fund12.6012.6012.600-0.050.40 
AIDIXAmerican Century International Bond Fund12.5912.5912.590-0.050.40 
AIDYXSanford C. Bernstein Fund Inc. - Ab13.9613.9613.960-0.010.07 
AIDZXSanford C. Bernstein Fund Inc.- Ab13.9813.9813.980-0.010.07 
AIEAXAmerican Beacon International Equity18.8018.8018.800-0.261.36 
AIECXInvesco International Growth Fund Class29.5129.5129.510-0.581.93 
AIEMXThe Alger Fds Ii Alger Emerging Markets8.8408.8408.8400-0.2602.86 
AIENXStrategic Enhanced Yield Fund9.8409.8409.8400-0.0100.10 
AIERXInvesco International Growth Fund Class31.8231.8231.820-0.631.94 
AIEVXInvesco International Growth Fund Class32.8132.8132.810-0.651.94 
AIFBXCavanal Hill Moderate Duration Insti Shs10.2310.2310.2300.010.10 
AIFRXAberdeen Global Infrastructure Fund -19.0319.0319.030-0.231.19 
AIGFXAllianzgl International Growth Fund16.3516.3516.350-0.352.10 
AIGIXAlger International Focus Fund Class I14.5714.5714.570-0.231.55 
AIGOXAlger Portfolios - Alger Income and21.4221.4221.420-0.301.38 
AIGPXAllianzgi Income Class and Growth Fund11.3311.3311.330-0.211.82 
AIGRXAllianzgi Income and Growth Fd Cl R11.0611.0611.060-0.201.78 
AIGYXAberdeen Realty Income and Growth Fund -21.2921.2921.290-0.030.14 
AIHAXHorizon Active Income Fund - Advisor9.2109.2109.2100-0.0200.22 
AIIEXInvesco International Growth Fund Class32.2532.2532.250-0.631.92 
AIIPXAmerican Independence U.S.10.2610.2610.260-0.020.19 
AIISXAllianzgi International Small-Cap Fund40.4140.4140.410-0.691.68 
AIIYXInvesco International Growth Fund Class32.3732.3732.370-0.641.94 
AILCXAmerican Beacon International Equity18.1318.1318.130-0.251.36 
AIMAXVOYA Mid Cap Research Enhanced Index16.5716.5716.570-0.261.54 
AIMCXSanford C. Bernstein Fund Inc.- Ab13.9813.9813.980-0.010.07 
AIMIXVOYA Mid Cap Research Enhanced Index17.0517.0517.050-0.271.56 
AIMNXHorizon Active Income Fund - Investor9.1909.1909.1900-0.0100.11 
AIMOXAqr International Momentum Style Fund -14.5714.5714.570-0.261.75 
AIMRXVOYA Mid Cap Research Enhanced Index16.2916.2916.290-0.251.51 
AIMWXVOYA Mid Cap Research Enhanced Index16.9616.9616.960-0.271.57 
AINAXInvesco International Allocation Fund10.8310.8310.830-0.191.72 
AINGXInflation-Adjusted Bond Fund - G Class11.1511.1511.150-0.020.18 
AINIXAriel International Equity Fd Instl Cl13.2713.2713.2700.010.08 
AINOXAmerican Century Inflation-Adjusted Bond11.1211.1211.120-0.010.09 
AINTXAriel International Fund Investor Cl13.5013.5013.5000.010.07 
AINYXInvesco International Allocation Fund10.8010.8010.800-0.191.73 
AIOAXColumbia Income Opportunities Fund Class9.5509.5509.5500-0.0300.31 
AIOCXAmerican Century International9.3409.3409.3400-0.1401.48 
AIOIXAmerican Century Intl Opportunities -9.8209.8209.8200-0.1401.41 
AIONXAqr International Momentum Style Fund -14.5214.5214.520-0.261.76 
AIOPXCavanal Hill Opportunistic Fd Insti Cl14.4814.4814.480-0.201.36 
AIORXAmerican Century International9.6309.6309.6300-0.1401.43 
AIPTXAmerican Century Vp Inflation Prot Cl II9.7609.7609.7600-0.0100.10 
AIQCXAmerican Century International Bond Fund11.9911.9911.990-0.050.42 
AIRIXHorizon Active Income Fund -9.1809.1809.1800-0.0200.22 
AISOXAffinity Small Cap Fund Class A10.8010.8010.800-0.211.91 
AISPXAffinity Small Cap Fund Class C10.5610.5610.560-0.201.86 
AISQXAffinity Small Cap Fund Class I10.8710.8710.870-0.211.90 
AISTXCavanal Hill Limited Duration Fund -9.3609.3609.36000.0000.00 
AISZXAlger Small Cap Growth Institutional23.5723.5723.570-0.461.91 
AITFXInvesco Limited Term Muni Inc Fund Class11.1211.1211.1200.000.00 
AIUSXUltra Short Tax-Free Income Fund9.9909.9909.99000.0000.00 
AIVAXAllianzgi Nfj International Value Fund17.4817.4817.480-0.362.02 
AIVIXAb Trust - Ab International Value Fund -12.9212.9212.920-0.251.90 
AIVKXAb Trust - Ab International Value Fund -12.8612.8612.860-0.251.91 
AIVOXAmerican Century International9.7309.7309.7300-0.1401.42 
AIVRXAb Trust - Ab International Value Fund -12.7812.7812.780-0.241.84 
AIVSXAmerican Funds Investment Co of America40.1940.1940.190-0.551.35 
AIWCXAmerican Century International Growth -11.9511.9511.950-0.231.89 
AIWEXCavanal Hill World Energy Fund8.9708.9708.9700-0.1201.32 
AIWVXMid Cap Core Equity Fund - Institutional11.0911.0911.090-0.141.25 
AIYDXAmerican Century International Discovery15.0315.0315.030-0.332.15 
AIZAXSanford C. Bernstein Fund Inc.- Ab16.2316.2316.230-0.271.64 
AIZBXSanford C. Bernstein Fund Inc.- Ab16.5716.5716.570-0.281.66 
AIZCXSanford C. Bernstein Fund Inc.- Ab16.3016.3016.300-0.281.69 
AIZZXAb International Portfolio - Z16.2716.2716.270-0.271.63 
AJEAXAberdeen Japanese Equities Fund - Class10.7910.7910.790-0.262.35 
AJECXAberdeen Japanese Equities Fund - Class10.6210.6210.620-0.262.39 
AJEIXAberdeen Japanese Equities Fund -10.8510.8510.850-0.252.25 
AJERXAberdeen Japanese Equities Fund - Class10.7810.7810.780-0.252.27 
AJESXAberdeen Japanese Equities Fund -10.8510.8510.850-0.252.25 
AJVAXAllianzgi Nfj International Small Cap18.3618.3618.360-0.231.24 
AJVCXAllianzgi Nfj International Small Cap17.6717.6717.670-0.231.28 
AJVIXAllianzgi Nfj International Small Cap18.3818.3818.380-0.241.29 
AJVPXAllianzgi Nfj International Small Cap17.8017.8017.800-0.231.28 
AJVSXAllianzgi Nfj International Small Cap17.6817.6817.680-0.231.28 
AKFAXAberdeen Emerging Markets Debt Fd Cl A9.0509.0509.0500-0.0200.22 
AKFCXAberdeen Emerging Markets Debt Fd Cl C8.9908.9908.9900-0.0200.22 
AKFIXAberdeen Emerging Markets Debt Fd Inst9.0709.0709.0700-0.0200.22 
AKFRXAberdeen Emerging Markets Debt Fd Cl R9.0209.0209.0200-0.0100.11 
AKFSXAberdeen Emerging Markets Debt Fd Inst9.0809.0809.0800-0.0100.11 
AKGAXAb Income Fund - A7.5207.5207.52000.0000.00 
AKGCXAb Income Fund - C7.5307.5307.53000.0000.00 
AKREXAkre Focus - Retail35.3135.3135.310-0.431.20 
AKRIXAkre Focus - Institutional36.0736.0736.070-0.441.21 
AKRSXAkre Focus Fund - Supra Institutional36.1736.1736.170-0.451.23 
ALAAXInvesco Income Allocation Fund Class A11.0911.0911.090-0.070.63 
ALABXAlabama Tax Free Bond Fund [The]10.1410.1410.140-0.010.10 
ALAFXAlger Capital Appreciation Focus Fund35.0135.0135.010-0.842.34 
ALAIXAllianzgl Emerging Markets Small-Cap15.1615.1615.160-0.251.62 
ALAMXAlambic Small Cap Value Plus Fund12.0112.0112.010-0.231.88 
ALARXAlger Capital Appreciation Institutional35.4835.4835.480-0.782.15 
ALAYXInvesco Income Allocation Fund Class Y11.0911.0911.090-0.070.63 
ALBAXAlger Growth & Income Fund Class A41.3841.3841.380-0.571.36 
ALBCXAlger Growth & Income Fund Class C40.8240.8240.820-0.571.38 
ALBPXAllianzgl Best Styles U.S. Equity Fund19.2919.2919.290-0.271.38 
ALCAXAb Municipal Income Fund Inc. -10.8210.8210.820-0.010.09 
ALCBXAb Municipal Income Fund Inc. -10.8210.8210.820-0.010.09 
ALCCXAlger Capital Appreciation Fund Class C21.2921.2921.290-0.472.16 
ALCFXAlger Capital Appreciation Focus Fund33.4633.4633.460-0.802.34 
ALCKXAb Large Cap Growth Fund Inc. - Class K52.8052.8052.800-0.971.80 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class26.9426.9426.940-0.270.99 
ALCVXAb Municipal Income Fund Inc. -10.8210.8210.820-0.010.09 
ALCZXAlger International Focus Fund Class Z14.7214.7214.720-0.241.60 
ALDAXColumbia Limited Duration Credit Fund9.6409.6409.64000.0100.10 
ALEFXAlps/Alerian Energy Infrastructure9.1409.1409.1400-0.0600.65 
ALEGXVOYA Global Multi-Asset Fund Class I11.7911.7911.790-0.151.26 
ALFAXLord Abbett Securities Trust - Alpha27.5027.5027.500-0.481.72 
ALFCXLord Abbett Securities Trust Alpha23.1823.1823.180-0.401.70 
ALFFXLord Abbett Alpha Strategy Fd - Cl F27.6827.6827.680-0.481.70 
ALFKXLord Abbett Alpha Strategy Fund Class R427.4527.4527.450-0.481.72 
ALFOXLord Abbett Alpha Strategy Class F328.2228.2228.220-0.491.71 
ALFQXLord Abbett Alpha Strategy Fd - Cl R226.5026.5026.500-0.461.71 
ALFRXLord Abbett Alpha Strategy Fund - Cl R326.7226.7226.720-0.461.69 
ALFTXLord Abbett Alpha Strategy Fund Class R528.2028.2028.200-0.491.71 
ALFVXLord Abbett Alpha Strategy Fund Class R628.2328.2328.230-0.491.71 
ALFYXLord Abbett Alpha Strategy Fund Class I28.1828.1828.180-0.491.71 
ALGAXAlger International Focus Fund Class A14.5514.5514.550-0.241.62 
ALGCXAlger International Focus Fund Class C12.2912.2912.290-0.191.52 
ALGPXAllianzgl Best Styles Global Equity Fund16.2416.2416.240-0.271.64 
ALGRXAlger Capital Appreciation Focus Fund35.1935.1935.190-0.852.36 
ALGSXAlambic Small Cap Growth Plus Fund12.3512.3512.350-0.221.75 
ALGYXAlger Capital Appreciation Focus Fund -35.8335.8335.830-0.862.34 
ALGZXAlger Funds II - Alger Responsible11.0211.0211.020-0.232.04 
ALHAXAb Bond Fund Inc. - Ab Limited Duration10.1810.1810.180-0.010.10 
ALHCXAb Bond Fund Inc. - Ab Limited Duration10.1710.1710.170-0.010.10 
ALHIXAC Alternatives Equity Market Neutral11.1011.1011.1000.000.00 
ALHKXAb Bond Fund Inc. - Ab Limited Duration10.1710.1710.170-0.010.10 
ALHRXAb Bond Fund Inc. - Ab Limited Duration10.1710.1710.170-0.010.10 
ALHYXAb Bond Fund Inc. - Ab Limited Duration10.1610.1610.160-0.010.10 
ALIAXAC Alternatives Equity Market Neutral10.7910.7910.7900.000.00 
ALICXAC Alternatives Equity Market Neutral9.8609.8609.86000.0000.00 
ALIGXAC Alternatives Equity Market Neutral11.3611.3611.3600.000.00 
ALIHXAb Bond Fund Inc. - Ab Limited Duration10.1810.1810.180-0.010.10 
ALIRXAC Alternatives Equity Market Neutral10.4710.4710.4700.000.00 
ALISXAC Alternatives Equity Market Neutral11.3611.3611.360-0.010.09 
ALLFXInvesco Balanced-Risk Allocation Fund Cl10.5410.5410.540-0.060.57 
ALLGXAllianzgi Best Styles Global Equity Fund16.2316.2316.230-0.271.64 
ALLHXAllianzgi Best Styles Global Equity Fund16.0916.0916.090-0.271.65 
ALLIXAb Large Cap Growth Fund Inc. - Class I56.2056.2056.200-1.041.82 
ALMAXAlger Smid Cap Focus Fund Class A13.5913.5913.590-0.292.09 
ALMCXAlger Smid Cap Focus Fund Class C9.6609.6609.6600-0.2102.13 
ALMGXAlambic Mid Cap Growth Plus Fund11.6511.6511.650-0.161.35 
ALMIXInvesco Short Duration Inflation10.2010.2010.2000.000.00 
ALMMXAllianzgl Emerging Markets Small-Cap15.3015.3015.300-0.261.67 
ALMRXAlger Mid Cap Growth Institutional Fund31.5931.5931.590-0.581.80 
ALMVXAlambic Mid Cap Value Plus Fund10.9310.9310.930-0.141.26 
ALMZXAlger Mid Cap Growth Institutional Fund31.7531.7531.750-0.591.82 
ALNAXAC Alternatives Income Fund - A Class9.7109.7109.7100-0.0100.10 
ALNBXAb Municipal Income Fund Inc. - New York9.5909.5909.5900-0.0100.10 
ALNCXAb Municipal Income Fund Inc. - National9.9309.9309.9300-0.0100.10 
ALNDXAC Alternatives Income Fund - R6 Class9.7209.7209.7200-0.0100.10 
ALNFXAllianzgi Nfj Large-Cap Value Fund27.0727.0727.070-0.270.99 
ALNHXAC Alternatives Income Fund - C Class9.6609.6609.6600-0.0100.10 
ALNIXAC Alternatives Income Fund - I Class9.7109.7109.7100-0.0200.21 
ALNNXAC Alternatives Income Fund - Investor9.7109.7109.7100-0.0100.10 
ALNRXAC Alternatives Income Fund - R Class9.7009.7009.7000-0.0100.10 
ALNVXAb Municipal Income Fund Inc. - New York9.6109.6109.61000.0000.00 
ALNYXAb Municipal Income Fund Inc. - New York9.6009.6009.6000-0.0100.10 
ALOIXAllianzgi International Small-Cap Fd Cl40.4240.4240.420-0.691.68 
ALOPXAllianzgi International Small-Cap Fd Cl38.9838.9838.980-0.671.69 
ALORXAllianzgi International Small-Cap Fd Cl37.9237.9237.920-0.651.69 
ALPAXAmerican Century Large Company Value - A10.1310.1310.130-0.100.98 
ALPCXAmerican Century Large Company Value - C10.1210.1210.120-0.100.98 
ALPIXHatteras Alpha Hedged Strategies Fund10.1810.1810.180-0.020.20 
ALSAXAlger Small Cap Growth Fund Class A9.9009.9009.9000-0.2001.98 
ALSCXAlger Small Cap Growth Fund Class B7.4807.4807.4800-0.1401.84 
ALSEXAllianzgl Best Styles U.S. Equity Fund19.4419.4419.440-0.271.37 
ALSGXAlps/Stadion Tactical Growth Portfolio11.8911.8911.890-0.151.25 
ALSNXAmg Managers Lake Partners Lasso11.5811.5811.580-0.050.43 
ALSOXAmg Managers Lake Partners Lasso11.6611.6611.660-0.050.43 
ALSRXAlger Small Cap Growth Institutional23.4023.4023.400-0.451.89 
ALSTXAlps Stadion Core ETF Portfolio III11.8211.8211.820-0.100.84 
ALTBXAb Municipal Income Fund Inc. - National9.9309.9309.9300-0.0100.10 
ALTEXFirsthand Alternative Energy Fund5.9105.9105.9100-0.1101.83 
ALTFXAb Sustainable Global Thematic Fund - A112.1112.1112.10-1.81.55 
ALTHXAb Municipal Income Fund Inc. - National9.9409.9409.9400-0.0100.10 
ALTVXAb Municipal Income Fund Inc. - National9.9409.9409.9400-0.0100.10 
ALVAXAmerican Beacon Large Cap Value Fund A26.6426.6426.640-0.341.26 
ALVCXAmerican Beacon Large Cap Value Fund C26.3426.3426.340-0.341.27 
ALVDXAmerican Century Large Company Value10.1410.1410.140-0.100.98 
ALVGXAmerican Century Large Company Value10.1410.1410.140-0.100.98 
ALVIXAmerican Century Large Company Value10.1410.1410.140-0.090.88 
ALVOXAlger Portfolios - Alger Capital90.7590.7590.750-2.022.18 
ALVRXAmerican Century Large Company Value R10.1410.1410.140-0.100.98 
ALVSXAmerican Century Large Company Value10.1410.1410.140-0.100.98 
ALYIXAC Alternatives Equity Market Neutral11.3711.3711.3700.000.00 
ALYNXAC Alternatives Income Fund - Y Class9.7109.7109.7100-0.0200.21 
ALZFXAlger Capital Appreciation Focus Fund35.7635.7635.760-0.862.35 
AMAAXAb Municipal Income Fund II -10.8410.8410.840-0.010.09 
AMABXAb Municipal Income Fund II -10.8210.8210.820-0.010.09 
AMACXAb Municipal Income Fund II -10.8210.8210.820-0.010.09 
AMADXAmerican Century Income and Growth Fd A39.8339.8339.830-0.531.31 
AMAGXAmana Mutual Funds Trust - Growth Fund38.3838.3838.380-0.701.79 
AMANXAmana Mutual Funds Trust - Income Fund49.9749.9749.970-0.641.26 
AMAPXAmana Participation Fund Investor Shares9.7309.7309.73000.0000.00 
AMAYXAb Municipal Income Fund II -10.8410.8410.8400.000.00 
AMBFXAmerican Balanced Fund Class F-2 Shs27.0727.0727.070-0.200.73 
AMCCXAmerican Beacon Mid-Cap Value Fund C15.1515.1515.150-0.231.50 
AMCFXAmcap Fund Class F-2 Shares33.3333.3333.330-0.661.94 
AMCGXAlger Mid Cap Growth Fund Class B11.7411.7411.740-0.221.84 
AMCIXAllianzgi Micro Cap Fund Institutional15.3715.3715.370-0.261.66 
AMCMXAmg Managers Montag & Caldwell Mid Cap6.6406.6406.64000.0000.00 
AMCPXAmcap Fund Class A Shares A33.0933.0933.090-0.641.90 
AMCSXAmerican Beacon Mid-Cap Value Fund -15.7415.7415.740-0.241.50 
AMCXXVOYA Government Money Market Fund Class2.1802.1802.18000.0100.46 
AMCYXInvesco Greater China Fund Cl Y25.5425.5425.540-0.582.22 
AMCZXAlger Mid Cap Growth Fund Class Z14.9314.9314.930-0.281.84 
AMDAXAmidex35 Israel Mutual Fund Class A10.8110.8110.810-0.070.64 
AMDCXAmidex35 Israel Mutual Fund Class C7.3707.3707.3700-0.0600.81 
AMDEXAmidex35 Israel Mutual Fund14.1314.1314.130-0.090.63 
AMDRXAmerican Beacon Mid-Cap Value Fund - R616.1016.1016.100-0.241.47 
AMDVXAmerican Century Mid Cap Value Fund R616.9416.9416.940-0.160.94 
AMDWXAmana Developing World Fund9.0309.0309.0300-0.1301.42 
AMECXThe Income Fund of America Class A22.5022.5022.500-0.170.75 
AMEFXThe Income Fund of America Class F-222.4822.4822.480-0.180.79 
AMEIXAmerican Century Equity Growth Fund - I33.4733.4733.470-0.571.67 
AMFAXAsg Managed Futures Strategy Fund Class8.9308.9308.93000.0800.90 
AMFCXAmerican Mutual Fund Class C Shares40.9340.9340.930-0.370.90 
AMFEXAama Equity Fund11.4011.4011.400-0.171.47 
AMFFXAmerican Mutual Fund Class F-1 Shares41.3641.3641.360-0.370.89 
AMFIXAama Income Fund24.6024.6024.6000.010.04 
AMFNXAsg Managed Futures Strategy Fund Class9.0209.0209.02000.0800.89 
AMFQX361 Managed Futures Strategy Fund-11.4111.4111.4100.000.00 
AMFZX361 Managed Futures Strategy Fd Cl I11.6011.6011.6000.000.00 
AMGAXAlger Mid Cap Growth Fund Class A14.7814.7814.780-0.281.86 
AMGCXAlger Mid Cap Growth Fund Class C11.6011.6011.600-0.211.78 
AMGIXAmerican Century Income & Growth Fund -39.9539.9539.950-0.541.33 
AMGOXAlger Portfolios - Alger Mid Cap Growth27.0227.0227.020-0.501.82 
AMHIXAmerican Fds American High-Income15.5215.5215.520-0.010.06 
AMHYXInvesco High Yield Fund Class A4.0504.0504.0500-0.0100.25 
AMIDXAmana Developing World Fund9.0609.0609.0600-0.1301.41 
AMIGXAmana Growth Fund Institutional Class38.5538.5538.550-0.701.78 
AMINXAmana Income Fund Institutional Class49.8349.8349.830-0.631.25 
AMIPXAmana Participation Fund Institutional9.7709.7709.77000.0100.10 
AMJAXMulti-Asset Income Fund - A Class9.7409.7409.7400-0.0600.61 
AMJCXMulti-Asset Income Fund - C Class9.7309.7309.7300-0.0600.61 
AMJGXAmerican Century Multi-Asset Income Fund9.7609.7609.7600-0.0500.51 
AMJIXAmerican Century Multi-Asset Income Fund9.7509.7509.7500-0.0500.51 
AMJRXMulti-Asset Income Fund - R6 Class9.7509.7509.7500-0.0500.51 
AMJVXMulti-Asset Income Fund - Investor Class9.7409.7409.7400-0.0600.61 
AMJWXMulti-Asset Income Fund - R Class9.7409.7409.7400-0.0500.51 
AMJYXAmerican Century Multi-Asset Income Fund9.7509.7509.7500-0.0500.51 
AMKAXInvesco Moderate Allocation Fund Class A13.1913.1913.190-0.120.90 
AMKCXInvesco Moderate Allocation Fund Class C13.0913.0913.090-0.110.83 
AMKIXAmerican Century Emerging Markets Fund -10.1110.1110.110-0.292.79 
AMKRXInvesco Moderate Allocation Fund Class R13.1613.1613.160-0.120.90 
AMKSXInvesco Moderate Allocation Fund Class S13.1913.1913.190-0.110.83 
AMLCXAlphamark Large Cap Growth Fund15.5915.5915.590-0.241.52 
AMLIXInvesco Moderate Allocation Fund Class13.2513.2513.250-0.120.90 
AMLPXMaingate MLP Fund Class A8.1508.1508.1500-0.0600.73 
AMLSXInvesco Moderate Allocation Fund Class13.2513.2513.250-0.110.82 
AMMAXAllianzgl Emerging Markets Consumer Fund12.7812.7812.780-0.231.77 
AMMCXAmg Managers Montag & Caldwell Mid Cap6.7606.7606.76000.0000.00 
AMNAXAb Municipal Income Fund II - Minnesota9.8909.8909.8900-0.0200.20 
AMNBXAb Municipal Income Fund II - Minnesota9.9009.9009.9000-0.0200.20 
AMNCXAb Municipal Income Fund II - Minnesota9.9109.9109.9100-0.0100.10 
AMOMXAqr Large Cap Momentum Style Fund -23.1723.1723.170-0.451.91 
AMONXAqr Large Cap Momentum Style Fund -23.1423.1423.140-0.451.91 
AMPAXAmerican Beacon Mid-Cap Value Fund16.2316.2316.230-0.251.52 
AMPCXAmcap Fund Class C Shares29.0029.0029.000-0.571.93 
AMPFXAmcap Fund Class F-1 Shares32.7832.7832.780-0.641.92 
AMRAXAmerican Growth Fund Inc. - Class A5.1205.1205.1200-0.0901.73 
AMRBXAmerican Growth Fund Inc. - Class B4.3404.3404.3400-0.0701.59 
AMRCXAmerican Growth Fund Inc. - Class C4.3304.3304.3300-0.0801.81 
AMREXAmerican Growth Fund Series Two Class E4.5104.5104.5100-0.0801.74 
AMRFXAmerican Mutual Fund Class F-2 Shares41.5341.5341.530-0.370.88 
AMRGXAmerican Growth Fund Inc. - Class D5.4505.4505.4500-0.0901.62 
AMRMXAmerican Mutual Fund Class A Shares41.5441.5441.540-0.370.88 
AMRUXAmerican Century Multi-Asset Real Return10.1710.1710.170-0.080.78 
AMTAXAb Bond Fund Inc. - Ab All Market Real8.7208.7208.7200-0.1001.13 
AMTCXColumbia Capital Allocation Moderate10.9510.9510.950-0.090.82 
AMTIXAb Bond Fund Inc. - Ab All Market Real8.6508.6508.6500-0.0901.03 
AMTKXAb Bond Fund Inc. - Ab All Market Real8.6108.6108.6100-0.1001.15 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.5808.5808.5800-0.0901.04 
AMTRXAb Bond Fund Inc. - Ab All Market Real8.5908.5908.5900-0.1001.15 
AMTTXAb Bond Fund Inc. - Ab All Market Real8.7808.7808.7800-0.0901.01 
AMTYXAb Bond Fund Inc. - Ab All Market Real8.7008.7008.7000-0.1001.14 
AMTZXAb Bond Fund Inc. - Ab All Market Real8.6508.6508.6500-0.0901.03 
AMUSXAmerican Funds U.S. Govt Securities A13.1813.1813.1800.010.08 
AMVAXColumbia Small/Mid Cap Value Fund A9.7309.7309.7300-0.1801.82 
AMVCXColumbia Small/Mid Cap Value Fund C8.6808.6808.6800-0.1501.70 
AMVGXAmerican Century Mid Cap Value Fund - R516.9416.9416.940-0.170.99 
AMVIXAmerican Century Adaptive Equity Fund -12.3912.3912.390-0.151.20 
AMVRXAmerican Century Mid Cap Value Fund R16.8416.8416.840-0.171.00 
AMVYXAmerican Century Mid Cap Value Fund - Y16.9416.9416.940-0.170.99 
AMWAXAlps / Wmc Research Value Fund - Class A8.9308.9308.9300-0.1001.11 
AMWCXAlps/Wmc Research Value Fund Class C8.4608.4608.4600-0.0901.05 
AMWIXAlps/Wmc Research Value Fund Class I9.2009.2009.2000-0.1101.18 
AMWYXAlps/Wmc Research Value Fund - Investor8.9308.9308.9300-0.1001.11 
ANABXAb Global Bond Fund Inc. - Class B8.1408.1408.14000.0000.00 
ANACXAb Global Bond Fund Inc. - Class C8.1608.1608.1600-0.0100.12 
ANAGXAb Global Bond Fund Inc. - Class A8.1408.1408.14000.0000.00 
ANAIXAb Global Bond Fund Inc. - Class I8.1308.1308.13000.0000.00 
ANAKXAb Global Bond Fund Inc. - Class K8.1308.1308.1300-0.0100.12 
ANAMXAllianzgi Retirement 2050 Fund21.5721.5721.570-0.311.42 
ANARXAb Global Bond Fund Inc. - Class R8.1308.1308.1300-0.0100.12 
ANAVXAllianzgl Nfj International Value Fund17.5417.5417.540-0.372.07 
ANAYXAb Global Bond Fund Inc. - Advisor Class8.1308.1308.1300-0.0100.12 
ANAZXAb Global Bond Fund Inc. - Class Z8.1308.1308.1300-0.0100.12 
ANBAXAmerican Funds Strategic Bond Fund Class9.8809.8809.88000.0400.41 
ANBCXAmerican Funds Strategic Bond Fund Class9.8509.8509.85000.0500.51 
ANBEXAmerican Funds Strategic Bond Fund Class9.8709.8709.87000.0400.41 
ANBFXAmerican Funds Strategic Bond Fund Class9.8809.8809.88000.0400.41 
ANBGXAmerican Funds Strategic Bond Fund -9.8809.8809.88000.0500.51 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.4110.4110.410-0.010.10 
ANCFXFundamental Investors Class A Shares61.9161.9161.910-0.961.53 
ANCIXAncora Microcap Fund Class I13.6413.6413.640-0.241.73 
ANCMXAllianzgi Convertible Class P30.5830.5830.580-0.371.20 
ANDAXAllianzgi Nfj Dividend Value Fund15.1515.1515.150-0.171.11 
ANDGXNt Disciplined Growth Fund - G Class13.2813.2813.280-0.271.99 
ANDIXAqr International Defensive Style Fund -12.6212.6212.620-0.131.02 
ANDNXAqr International Defensive Style Fund -12.9212.9212.920-0.141.07 
ANDRXAqr International Defensive Style Fund -12.6112.6112.610-0.131.02 
ANDVXAllianz Nfj Dividend Value Fund Class R614.9414.9414.940-0.181.19 
ANEFXAmerican Funds New Economy Fund A45.9645.9645.960-0.931.98 
ANFCXAmerican Funds New Economy Fund C41.1341.1341.130-0.842.00 
ANFFXAmerican Funds New Economy Fund Cl F-146.0846.0846.080-0.931.98 
ANFIXAngel Oak Flexible Income -9.2909.2909.29000.0000.00 
ANFLXAngel Oak Flexible Income - Class A9.3109.3109.31000.0000.00 
ANFVXAllianz Nfj Small-Cap Value Fund Class22.6422.6422.640-0.391.69 
ANGCXAngel Oak Multi-Strategy Income Fund -11.0611.0611.0600.000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst11.1311.1311.130-0.010.09 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A11.1511.1511.1500.000.00 
ANHAXAngel Oak High Yield Opportunities Fund11.5911.5911.590-0.020.17 
ANHIXAngel Oak High Yield Opportunities Fund11.5411.5411.540-0.020.17 
ANIAXSanford C. Bernstein Fund Inc.- Ab13.6013.6013.600-0.010.07 
ANIYXSanford C. Bernstein Fund Inc.- Ab13.6013.6013.600-0.010.07 
ANJAXAb Municipal Income Fund II - New Jersey9.4509.4509.4500-0.0100.11 
ANJBXAb Municipal Income Fund II - New Jersey9.4509.4509.4500-0.0100.11 
ANJCXAb Municipal Income Fund II - New Jersey9.4509.4509.4500-0.0100.11 
ANJIXAllianzgi Nfj International Value17.5617.5617.560-0.362.01 
ANJRXAllianzgi Nfj International Value Fund17.4717.4717.470-0.372.07 
ANLRXAllianzgi Nfj Large-Cap Value Fund Class26.9626.9626.960-0.270.99 
ANMCXSanford C. Bernstein Fund Inc.- Ab13.6013.6013.600-0.010.07 
ANNAXAllianzgi Convertible Fund30.9030.9030.900-0.371.18 
ANNPXAllianzgi Convertible Fund Institutional30.8630.8630.860-0.371.18 
ANOAXAmerican Century Small Cap Growth Fund -18.2218.2218.220-0.331.78 
ANOCXAmerican Century Small Cap Growth Fund -16.5916.5916.590-0.311.83 
ANODXAmerican Century Small Cap Growth Fund19.4219.4219.420-0.361.82 
ANOGXAmerican Century Small Cap Growth Fund -19.2819.2819.280-0.351.78 
ANOIXAmerican Century Small Cap Growth Fund -18.8418.8418.840-0.351.82 
ANONXAmerican Century Small Cap Growth Fund -19.2719.2719.270-0.361.83 
ANORXAmerican Century Small Cap Growth Fund -17.8117.8117.810-0.331.82 
ANOYXAmerican Century Small Cap Growth Fund -19.4319.4319.430-0.351.77 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class31.5731.5731.570-0.361.13 
ANREXNt Global Real Estate - Investor Class9.3709.3709.3700-0.0200.21 
ANRHXNt Global Real Estate Fund - G Class9.4509.4509.4500-0.0300.32 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 23.9223.9223.920-0.271.12 
ANSIXAncora Special Opportunity Fund Class I7.5607.5607.5600-0.0901.18 
ANTDXNt Disciplined Growth - Investor Class13.2313.2313.230-0.272.00 
ANTMXNt International Small-Mid Cap Fund - G11.5311.5311.530-0.171.45 
ANTSXNt International Small-Mid Cap -11.3811.3811.380-0.171.47 
ANTVXNt International Value - Investor Class9.1909.1909.1900-0.1201.29 
ANTYXNt International Value Fund - G Class9.2809.2809.2800-0.1301.38 
ANVIXAllianzgi Nfj Large-Cap Value Fund26.5726.5726.570-0.260.97 
ANVPXAmerican Century Vp International -10.4710.4710.470-0.211.97 
ANWFXNew Perspective Fund Class F-2 Shares43.4443.4443.440-0.871.96 
ANWPXNew Perspective Fund Class A Shares43.5143.5143.510-0.871.96 
ANYCXAb Municipal Income Fund Inc. - New York9.6009.6009.60000.0000.00 
ANZAXAllianzgi Convertible Fund Class A31.2031.2031.200-0.381.20 
ANZCXAllianzgi Convertible Fund Class C31.3631.3631.360-0.371.17 
ANZRXAllianzgi Convertible Fund Class R32.2832.2832.280-0.391.19 
AOBIXAllianzgi Core Bond Fund Institutional14.7614.7614.760-0.040.27 
AOBLXPioneer Classic Balanced Fund Class A9.3809.3809.3800-0.0900.95 
AOBPXAllianzgi Core Bond Fund Class P14.7714.7714.770-0.030.20 
AOBSXAllianzgi Core Bond Fund Class R614.7614.7614.760-0.040.27 
AOCIXAmerican Century One Choice Portfolio13.4813.4813.480-0.100.74 
AOFAXAlger Small Cap Focus Fund Class A19.4819.4819.480-0.381.91 
AOFCXAlger Small Cap Focus Fund Class C17.6117.6117.610-0.341.89 
AOFIXAlger Small Cap Focus Fund Class I19.9819.9819.980-0.381.87 
AOFYXAlger Small Cap Focus Fund - Class Y20.2520.2520.250-0.391.89 
AOGIXAmerican Century One Choice Portfolio16.6916.6916.690-0.221.30 
AOGPXAllianzgi Focused Growth Fund Class P43.7743.7743.770-1.032.30 
AOHAXAb Municipal Income Fund II - Ohio9.6509.6509.6500-0.0100.10 
AOHBXAb Municipal Income Fund II - Ohio9.6509.6509.65000.0000.00 
AOHCXAb Municipal Income Fund II - Ohio9.6509.6509.6500-0.0100.10 
AOMAXAlphaone Small Cap Opportunities Fund -13.0413.0413.040-0.322.40 
AOMCXAlphaone Small Cap Opportunities Fund -13.2713.2713.270-0.332.43 
AOMIXAmerican Century One Choice Portfolio15.4915.4915.490-0.171.09 
AONAXAlphaone Nextgen Technology Fund -10.2610.2610.260-0.343.21 
AONIXAmerican Century One Choice Portfolio11.8511.8511.850-0.050.42 
AONTXAlphaone Nextgen Technology Fund -10.2810.2810.280-0.343.20 
AOOIXAmerican Century One Choice 204517.0817.0817.080-0.211.21 
AOPAXAllianzgi International Small-Cap Fd Cl39.0039.0039.000-0.671.69 
AOPCXAllianzgi International Small-Cap Fd Cl37.6637.6637.660-0.651.70 
AORHXOnce Choice Portfolio Very Conservative11.8611.8611.860-0.050.42 
AORMXOnce Choice Portfolio Moderate - R Class15.4915.4915.490-0.161.02 
AORSXOnce Choice Portfolio Conservative - R13.4813.4813.480-0.100.74 
AORVXOnce Choice Portfolio Very Aggressive -17.9817.9817.980-0.311.69 
AORYXOnce Choice Portfolio Aggressive - R16.6416.6416.640-0.221.30 
AOTAXAllianzgi Emerging Markets Opportunities25.6225.6225.620-0.642.44 
AOTCXAllianzgi Emerging Markets Opportunities25.1325.1325.130-0.622.41 
AOTIXAllianzgi Emerging Markets Opportunities25.8225.8225.820-0.642.42 
AOUAXAngel Oak Ultrashort Income Fund Class A10.0310.0310.0300.000.00 
AOUIXAngel Oak Ultrashort Income Fund10.0210.0210.0200.000.00 
AOVIXAmerican Century One Choice Portfolio18.0318.0318.030-0.311.69 
APAAXAb Municipal Income Fund II -10.1410.1410.140-0.010.10 
APABXAb Municipal Income Fund II -10.1510.1510.1500.000.00 
APACXAb Municipal Income Fund II -10.1510.1510.1500.000.00 
APBAXCavanal Hill Active Core Fund No Load13.4713.4713.470-0.100.74 
APBDXCavanal Hill Bond Fund No Load Inv Shs9.0709.0709.07000.0000.00 
APBIXAllianzgi Performancefee Structured US10.4110.4110.410-0.211.98 
APBPXAllianzgi Performancefee Structured US10.4110.4110.410-0.211.98 
APBRXAllianzgi Performancefee Structured US10.4110.4110.410-0.211.98 
APCTXAmg Managers Pictet International Fund -10.2010.2010.200-0.171.64 
APCZXAmg Managers Pictet International Fund10.1810.1810.180-0.171.64 
APDFXArtisan High Income Fund Advisor Shares9.7609.7609.7600-0.0100.10 
APDGXArtisan Global Value Fund Advisor Shares17.1117.1117.110-0.261.50 
APDIXArtisan International Fund Advisor31.4931.4931.490-0.421.32 
APDKXArtisan International Value Fund Advisor34.4234.4234.420-0.491.40 
APDLXArtisan Value Fund Advisor Shares14.2414.2414.240-0.201.39 
APDMXArtisan Mid Cap Fund Advisor Shares41.5141.5141.510-0.641.52 
APDQXArtisan Mid Cap Value Fund Advisor22.0222.0222.020-0.311.39 
APDRXArtisan Global Opportunities Fund25.7225.7225.720-0.431.64 
APDSXArtisan Small Cap Fund - Advisor Shares35.5535.5535.550-0.591.63 
APDTXArtisan Thematic Fund - Advisor Shares13.9913.9913.990-0.151.06 
APDYXArtisan Developing World Fund - Advisor10.4310.4310.430-0.322.98 
APECXColumbia High Yield Bond Fund Class C2.8302.8302.8300-0.0100.35 
APEIXAllianzgi Preferred Securities and14.8614.8614.860-0.080.54 
APENXStrategic Enhanced Yield Fund Investor9.9809.9809.98000.0000.00 
APFBXCavanal Hill Moderate Duration Fund No10.2210.2210.2200.000.00 
APFDXArtisan Global Discovery Fund - Investor11.4911.4911.490-0.181.54 
APGAXAb Large Cap Growth Fund Inc. - Class A51.9151.9151.910-0.961.82 
APGBXAb Large Cap Growth Fund Inc. - Class B38.5438.5438.540-0.711.81 
APGCXAb Large Cap Growth Fund Inc. - Class C39.0739.0739.070-0.721.81 
APGPXAllianzgi Global Natural Resources Fund15.3215.3215.320-0.191.23 
APGRXYorktown Growth Fund Institutional Share17.5417.5417.540-0.261.46 
APGYXAb Large Cap Growth Fund Inc. - Advisor56.5056.5056.500-1.041.81 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth56.3156.3156.310-1.041.81 
APHAXHatteras Alpha Hedged Strategies Fd Cl A9.8209.8209.8200-0.0200.20 
APHCXHatteras Alpha Hedged Strategies Fund9.2809.2809.2800-0.0100.11 
APHEXArtisan Emerging Markets Fund Insti13.9213.9213.920-0.362.52 
APHFXArtisan High Income Fund - Institutional9.7509.7509.7500-0.0200.20 
APHGXArtisan Global Value Fd Inst Shs17.1617.1617.160-0.261.49 
APHHXArtisan Global Equity Fund -21.6321.6321.630-0.301.37 
APHIXArtisan International Fd Insti Shs31.7431.7431.740-0.421.31 
APHJXArtisan International Small Cap Fund -21.9121.9121.910-0.311.40 
APHKXArtisan International Value Fd Insti Shs34.5834.5834.580-0.491.40 
APHLXArtisan Value Fd Insti Shs14.2714.2714.270-0.211.45 
APHMXArtisan Mid Cap Fd Insti Shs45.0145.0145.010-0.681.49 
APHQXArtisan Mid Cap Value Fd Inst Shs22.0522.0522.050-0.311.39 
APHRXArtisan Global Opportunities Fd Insti25.9325.9325.930-0.441.67 
APHSXArtisan Small Cap Fund Institutional36.0036.0036.000-0.601.64 
APHYXArtisan Developing World Fund -10.4510.4510.450-0.322.97 
APIFXYorktown Master Allocation Fund Class A28.1328.1328.130-0.381.33 
APIGXYorktown Capital Income Fund Class A39.4039.4039.400-0.160.40 
APIIXYorktown Multi-Asset Income Fund10.7310.7310.730-0.050.46 
APILXYorktown Master Allocation Fund Class L26.3326.3326.330-0.351.31 
APIMXYorktown Short Term Bond Fund Class A3.9203.9203.92000.0000.00 
APINXAmg Managers Pictet International Fund -10.1710.1710.170-0.171.64 
APISXAmerican Century Short Duration10.1910.1910.190-0.010.10 
APITXYorktown Growth Fund Class L14.0314.0314.030-0.211.47 
APIUXYorktown Multi-Asset Income Fund Class A10.2410.2410.240-0.050.49 
APJAXAberdeen Asia-Pacific [Ex-Japan Equity11.6911.6911.690-0.242.01 
APJCXAberdeen Asia-Pacific [Ex-Japan] Equity11.4211.4211.420-0.242.06 
APJRXAberdeen Asia-Pacific [Ex-Japan] Equity11.6111.6111.610-0.242.03 
APKIXAllianzgi Performancefee Structured US9.7809.7809.7800-0.0200.20 
APKPXAllianzgi Performancefee Structured US9.7809.7809.7800-0.0300.31 
APKRXAllianzgi Performancefee Structured US9.7809.7809.7800-0.0300.31 
APMAXYorktown Master Allocation Fund30.0430.0430.040-0.411.35 
APMCXVOYA Mid Cap Research Enhanced Index15.3215.3215.320-0.241.54 
APMIXAllianzgi Performancefee Managed Futures9.2709.2709.2700-0.0100.11 
APMPXAllianzgi Performancefee Managed Futures9.2709.2709.2700-0.0100.11 
APMRXAllianzgi Performancefee Managed Futures9.2809.2809.2800-0.0100.11 
APNXXCavanal Hill US Treasury Select Share2.1602.1602.16000.51030.91 
APOAXAmerican Century Short Duration10.0110.0110.0100.000.00 
APOCXAmerican Century Short Duration9.6909.6909.69000.0000.00 
APODXAmerican Century Short Duration10.2010.2010.2000.000.00 
APOGXShort Duration Inflation Protection Bond10.2110.2110.2100.000.00 
APOHXAmerican Century Short Duration10.1910.1910.190-0.010.10 
APOIXAmerican Century Short Duration10.1110.1110.110-0.010.10 
APOPXCavanal Hill Opportunistic Fd Inv Cl14.3214.3214.320-0.201.38 
APORXAmerican Century Short Duration10.2110.2110.2100.000.00 
APOYXAmerican Century Short Duration10.2010.2010.2000.000.00 
APPIXAppleseed Fund Institutional Class13.5013.5013.500-0.080.59 
APPLXAppleseed Fund13.4213.4213.420-0.080.59 
APPRXThe Ab Portfolios - Ab Conservative11.8011.8011.800-0.070.59 
APPXXCavanal Hill Government Securities Money2.1502.1502.15000.51031.10 
APRAXAam/Phocas Real Estate Fund - Class A30.5430.5430.540-0.140.46 
APSAXColumbia Inflation Protected Securities8.9108.9108.9100-0.0100.11 
APSGXFiera Capital Small/Mid-Cap Growth Fund20.6020.6020.600-0.442.09 
APSHXPinnacle Sherman Multi-Strategy Core10.9710.9710.970-0.201.79 
APSRXFiera Capital Small/Mid-Cap Growth Fund20.5620.5620.560-0.442.10 
APSTXCavanal Hill Limited Duration Fund No9.3609.3609.36000.0000.00 
APSXXCavanal Hill Government Securities Money2.1502.1502.15000.51031.10 
APTIXAmerican Century Vp Inflation Protection9.7809.7809.7800-0.0100.10 
APUPXAllianzgi Preferred Securities and14.8614.8614.860-0.080.54 
APUSXUltra Short Tax-Free Income Fund9.9809.9809.98000.0000.00 
APWEXCavanal Hill World Energy Fund Investor8.9508.9508.9500-0.1201.32 
APWIXThe Ab Portfolios - Ab Conservative12.0112.0112.010-0.070.58 
APWKXThe Ab Portfolios - Ab Conservative11.7711.7711.770-0.070.59 
APWVXMid Cap Core Equity Fund - Investor11.0811.0811.080-0.141.25 
AQAAXFirst Trust Aqa Equity Fund Class A27.3427.3427.340-0.521.87 
AQACXFirst Trust Aqa Equity Fund Class C26.7626.7626.760-0.511.87 
AQAIXFirst Trust Aqa Equity Fund Class I27.3127.3127.310-0.521.87 
AQCIXAmerican Beacon Alpha Quant Core Fund -12.0612.0612.060-0.131.07 
AQCPXAmerican Beacon Alpha Quant Core Fund -11.9911.9911.990-0.131.07 
AQCYXAmerican Beacon Alpha Quant Core Fund -12.0412.0412.040-0.131.07 
AQDIXAmerican Beacon Alpha Quant Dividend10.7510.7510.750-0.080.74 
AQDPXAmerican Beacon Alpha Quant Dividend10.6810.6810.680-0.090.84 
AQDYXAmerican Beacon Alpha Quant Dividend10.7310.7310.730-0.080.74 
AQEAXColumbia Disciplined Core Fund Class A12.5912.5912.590-0.201.56 
AQEIXLkcm Aquinas Catholic Equity Fund17.6517.6517.650-0.362.00 
AQGIXAqr Global Equity Fund Class I8.5508.5508.5500-0.1001.16 
AQGNXAqr Global Equity Fund Class N8.4908.4908.4900-0.1101.28 
AQGRXAqr Global Equity Fund Class R68.6208.6208.6200-0.1101.26 
AQIIXAqr International Equity Fund Class I9.7409.7409.7400-0.1501.52 
AQINXAqr International Equity Fund Class N9.9709.9709.9700-0.1501.48 
AQIRXAqr International Equity Fund Class R610.4010.4010.400-0.161.52 
AQMIXAqr Managed Futures Strategy Fund Class8.8008.8008.80000.0000.00 
AQMNXAqr Managed Futures Strategy Fund Class8.6608.6608.66000.0000.00 
AQMRXAqr Managed Futures Strategy Fund -8.8208.8208.82000.0100.11 
AQQIXAmerican Beacon Alpha Quant Quality Fund12.5612.5612.560-0.171.34 
AQQPXAmerican Beacon Alpha Quant Quality Fund12.4812.4812.480-0.181.42 
AQQYXAmerican Beacon Alpha Quant Quality Fund12.5412.5412.540-0.171.34 
AQRIXAqr Risk Parity Fund Class I9.3809.3809.3800-0.0900.95 
AQRNXAqr Risk Parity Fund Class N9.3409.3409.3400-0.0900.95 
AQRRXAqr Risk Parity Fund - Class R69.3909.3909.3900-0.0900.95 
AQVPXAmerican Beacon Alpha Quant Value Fund -11.9711.9711.970-0.070.58 
AQVVXAmerican Beacon Alpha Quant Value Fund -12.0412.0412.040-0.080.66 
AQVYXAmerican Beacon Alpha Quant Value Fund -12.0212.0212.020-0.080.66 
ARAAXHorizon Active Risk Assist Fund -21.9421.9421.940-0.341.53 
ARAIXAriel Fund Instl Cl69.6869.6869.680-1.351.90 
ARAMXAllianzgi Multi Asset Income Fund Class17.2117.2117.210-0.170.98 
ARANXHorizon Active Risk Assist Fund -21.9721.9721.970-0.341.52 
ARBCXArbitrage Fund Class C12.1612.1612.160-0.010.08 
ARBDXOne Choice 2020 Portfolio - R6 Class11.4711.4711.470-0.080.69 
ARBFXThe Arbitrage Fund Class R12.7412.7412.7400.000.00 
ARBIXAbsolute Convertible Arbitrage Fund -10.3710.3710.370-0.010.10 
ARBMXAmerican Century One Choice 2020 Ptf A12.4312.4312.430-0.090.72 
ARBNXThe Arbitrage Fund Class I13.1313.1313.1300.000.00 
ARBRXAmerican Century One Choice 2020 Ptf R12.4012.4012.400-0.090.72 
ARBSXAmerican Century One Choice 202012.4712.4712.470-0.090.72 
ARBVXAmerican Century One Choice 2020 Ptf12.4612.4612.460-0.090.72 
ARCFXWater Island Credit Opportunities Fund9.6809.6809.68000.0000.00 
ARCHXArcher Balanced Fund12.7612.7612.760-0.120.93 
ARCIXAqr Risk-Balanced Commodities Fd Cl I6.2806.2806.2800-0.0901.41 
ARCMXAmerican Century One Choice 2030 Ptf A12.8312.8312.830-0.120.93 
ARCNXAqr Risk-Balanced Commodities Fd Cl N6.1806.1806.1800-0.0901.44 
ARCRXAmerican Century One Choice 2030 Ptf R12.8112.8112.810-0.120.93 
ARCSXAmerican Century One Choice 203012.8812.8812.880-0.120.92 
ARCUXOne Choice 2030 Portfolio - R6 Class11.9111.9111.910-0.110.92 
ARCVXAmerican Century One Choice 2030 Ptf12.8712.8712.870-0.120.92 
ARDEXAmg River Road Dividend All Cap Value12.4912.4912.490-0.100.79 
ARDFXAriel Discovery Fund Investor Cl10.0110.0110.010-0.171.67 
ARDGXArcher Dividend Growth Fund21.1821.1821.180-0.210.98 
ARDMXAmerican Century One Choice 2040 Ptf A13.5513.5513.550-0.151.09 
ARDOXOne Choice 2045 Portfolio - R6 Class12.5212.5212.520-0.151.18 
ARDRXAmerican Century One Choice 2040 Ptf R13.5213.5213.520-0.161.17 
ARDSXAmerican Century One Choice 204013.6013.6013.600-0.151.09 
ARDTXOne Choice In Retirement Portfolio - R610.9710.9710.970-0.080.72 
ARDUXOne Choice 2040 Portfolio - R6 Class12.3712.3712.370-0.141.12 
ARDVXAmerican Century One Choice 2040 Ptf13.5813.5813.580-0.151.09 
AREAXAb Global Real Estate Investment Fund13.9913.9913.990-0.040.29 
AREBXAb Global Real Estate Investment Fund13.8313.8313.830-0.040.29 
ARECXAb Global Real Estate Investment Fund13.8413.8413.840-0.040.29 
AREDXAmerican Century Real Estate Fund R6 Cl26.9926.9926.990-0.020.07 
AREEXAmerican Century Real Estate Fd - A26.8926.8926.890-0.020.07 
AREFXAmerican Century One Choice 2055 Port C14.6814.6814.680-0.201.34 
AREMXAmerican Century One Choice 2055 Port A14.8214.8214.820-0.201.33 
ARENXAmerican Century One Choice 205514.8814.8814.880-0.201.33 
AREOXAmerican Century One Choice 2055 Port R14.8014.8014.800-0.211.40 
AREPXAllianzgi Real Estate Debt Fund Class P14.9314.9314.930-0.030.20 
ARESXAnchor Tactical Real Estate Fund -9.2609.2609.26000.0000.00 
AREUXOne Choice 2055 Portfolio - R6 Class12.9212.9212.920-0.181.37 
AREVXAmerican Century One Choice 2055 Port14.8614.8614.860-0.201.33 
AREWXAmerican Century Real Estate Fund R26.7026.7026.700-0.010.04 
ARFDXAmerican Century One Choice 205013.7813.7813.780-0.191.36 
ARFEXOne Choice 2050 Portfolio - R6 Class12.6612.6612.660-0.171.33 
ARFFXAriel Focus Fund Investor Cl13.8813.8813.880-0.241.70 
ARFMXAmerican Century One Choice 2050 Ptf A13.8613.8613.860-0.181.28 
ARFSXAmerican Century One Choice 205013.9213.9213.920-0.181.28 
ARFVXAmerican Century One Choice 2050 Ptf13.8913.8913.890-0.181.28 
ARFWXAmerican Century One Choice 2050 Ptf R13.8413.8413.840-0.181.28 
ARGAXArbitrage Fund Class A12.7212.7212.7200.000.00 
ARGDXOne Choice 2060 Portfolio - R6 Class12.7112.7112.710-0.181.40 
ARGFXAriel Fund Investor Cl69.4869.4869.480-1.351.91 
ARGHXOne Choice 2060 Portfolio - C Class12.4912.4912.490-0.171.34 
ARGMXOne Choice 2060 Portfolio - A Class12.6212.6212.620-0.181.41 
ARGNXAmerican Century One Choice 206012.6712.6712.670-0.181.40 
ARGRXOne Choice 2060 Portfolio - R Class12.5912.5912.590-0.181.41 
ARGVXOne Choice 2060 Portfolio - Investor12.6512.6512.650-0.181.40 
ARGYXInvesco Global Real Estate Fund Class Y12.5512.5512.550-0.070.55 
ARIDXAmg River Road Dividend All Cap Value12.4912.4912.490-0.090.72 
ARIEXAllianzgi Real Estate Debt Fund14.9314.9314.930-0.030.20 
ARIIXAb Institutional Funds Inc. - Ab Global10.6510.6510.650-0.030.28 
ARIMXAmg River Road Small-Mid Cap Value Fund7.8907.8907.8900-0.1201.50 
ARINXArcher Income Fund18.8018.8018.8000.000.00 
ARISXAllianzgi Preferred Securities and14.8614.8614.860-0.080.54 
ARLCXAmerican Century One Choice 203515.9515.9515.950-0.171.05 
ARLDXOne Choice 2035 Portfolio - R6 Class12.1212.1212.120-0.131.06 
ARLIXAmerican Century One Choice 203516.1116.1116.110-0.171.04 
ARLSXAmg River Road Long-Short Fund - Class N12.1712.1712.170-0.060.49 
ARLZXAmg River Road Long-Short Fund Class Z12.3612.3612.360-0.060.48 
ARMAXAllianzgi Global Natural Resources Fund15.0315.0315.030-0.191.25 
ARMCXAllianzgi Global Natural Resources Fund14.0014.0014.000-0.181.27 
ARMGXWestern Asset Adjustable Rate Income8.9908.9908.99000.0000.00 
ARMLXWestern Asset Adjustable Rate Income9.0509.0509.05000.0000.00 
ARMPXAllianzgi Mid-Cap Fd Cl P4.3604.3604.3600-0.1002.24 
ARMZXWestern Asset Adjustable Rate Income9.0609.0609.06000.0000.00 
ARNCXAmerican Century One Choice 202012.3912.3912.390-0.090.72 
ARNOXAmerican Century One Choice 204013.4713.4713.470-0.151.10 
AROAXAmerican Century One Choice 204517.0017.0017.000-0.211.22 
AROCXAmerican Century One Choice 204516.9016.9016.900-0.211.23 
AROIXAmerican Century One Choice 204517.0417.0417.040-0.211.22 
ARORXAmerican Century One Choice 204516.9816.9816.980-0.211.22 
ARREXAmerican Century Real Estate Fund - R527.0027.0027.000-0.020.07 
ARRFXAmg River Road Focused Absolute Value12.0012.0012.000-0.161.32 
ARRKXAb Global Real Estate Investment Fund13.8713.8713.870-0.040.29 
ARRRXAb Global Real Estate Investment Fund13.8213.8213.820-0.030.22 
ARRZXAmg River Road Focused Absolute Value12.0712.0712.070-0.161.31 
ARSAXAlpha Risk Tactical Rotation Fund9.3909.3909.3900-0.1301.37 
ARSFXAristotle International Equity Fund -10.5910.5910.590-0.100.94 
ARSIXAmg River Road Small Cap Value Fund -13.7013.7013.700-0.241.72 
ARSKXArcher Stock Fund47.6147.6147.610-0.951.96 
ARSLXAristotle Core Equity Fund Class I12.0512.0512.050-0.201.63 
ARSMXAmg River Road Small-Mid Cap Value Fund7.7207.7207.7200-0.1201.53 
ARSOXAristotle/Saul Global Opportunities Fund12.9412.9412.940-0.151.15 
ARSPXAllianzgi Global Small-Cap Fund Class P51.5151.5151.510-0.781.49 
ARSQXAristotle Value Equity Fund - Class I12.3112.3112.310-0.201.60 
ARSRXAmerican Century One Choice In13.1313.1313.130-0.090.68 
ARSSXAristotle Credit Opportunities Fund -9.7309.7309.7300-0.0100.10 
ARSTXNuveen Small Cap Select Cl I12.2512.2512.250-0.241.92 
ARSVXAmg River Road Small Cap Value Fund -13.4413.4413.440-0.241.75 
ARSYXAb Global Real Estate Investment Fund13.8413.8413.840-0.040.29 
ARSZXAmg River Road Small-Mid Cap Value Fund7.8807.8807.8800-0.1201.50 
ARTAXAmerican Century One Choice In13.1413.1413.140-0.100.76 
ARTCXAllianzgi Multi Asset Income Fund Class16.9216.9216.920-0.150.88 
ARTFXArtisan High Income Fund Investor Shares9.7609.7609.7600-0.0100.10 
ARTGXArtisan Global Value Fund Investor17.1317.1317.130-0.261.50 
ARTHXArtisan Global Equity Fund Investor21.5121.5121.510-0.291.33 
ARTIXArtisan International Fund Inv Shs31.5231.5231.520-0.421.31 
ARTJXArtisan International Small Cap Fund -21.8021.8021.800-0.301.36 
ARTKXArtisan International Value Fund34.4134.4134.410-0.491.40 
ARTLXArtisan Value Fund Inv Shs14.2914.2914.290-0.211.45 
ARTMXArtisan Mid Cap Fund Inv Shs41.2741.2741.270-0.631.50