List of Symbols for Mutual Funds [USMF] Starting with A

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	12.54	12.54	12.54	0.07	0.56
AAACX	Alpha Alternative Assets Fund	6.430	6.430	6.430	0.000	0.00
AAAGX	Thrivent Large Cap Growth Fund Class A	20.73	20.73	20.73	-0.22	1.05
AAAIX	American Century Strategic Allocation	8.840	8.840	8.840	-0.020	0.23
AAAMM		1.0000	1.0000	1.0000	0.0000	0.00
AAAMX	One Choice Blend+ 2020 Portfolio	10.62	10.62	10.62	0.00	0.00
AAANX	Horizon Active Asset Allocation Fund -	14.97	14.97	14.97	-0.06	0.40
AAAPX	Dws Rreef Real Assets Fund - Class C	12.56	12.56	12.56	0.07	0.56
AAARX	American Century Strategic Allocation	9.030	9.030	9.030	-0.020	0.22
AAASX	Dws Rreef Real Assets Fund - Class S	12.43	12.43	12.43	0.07	0.57
AAAUX	American Century Strategic Allocation	8.800	8.800	8.800	-0.020	0.23
AAAZX	Dws Rreef Real Assets Fund - Class	12.42	12.42	12.42	0.07	0.57
AABEX	One Choice Blend+ 2020 Portfolio A	10.61	10.61	10.61	0.00	0.00
AABGX	One Choice Blend+ 2020 Portfolio R	10.59	10.59	10.59	0.00	0.00
AABJX	One Choice Blend+ 2025 Portfolio	10.90	10.90	10.90	0.00	0.00
AABKX	One Choice Blend+ 2025 Portfolio I	10.91	10.91	10.91	0.00	0.00
AABMM	Government Fund Sweep Class	1.0000	1.0000	1.0000	0.0000	0.00
AABOX	Cavanal Hill Bond Fd Cl A Shs	8.600	8.600	8.600	0.010	0.12
AABQX	One Choice Blend+ 2025 Portfolio A	10.88	10.88	10.88	0.00	0.00
AABRX	One Choice Blend+ 2025 Portfolio R	10.86	10.86	10.86	0.00	0.00
AABTX	American Fds 2015 Target Date Retirement	13.57	13.57	13.57	0.01	0.07
AABVX	One Choice Blend+ 2025 Portfolio R6	10.92	10.92	10.92	0.00	0.00
AABWX	One Choice Blend+ 2030 Portfolio	11.19	11.19	11.19	-0.01	0.09
AABXX	Government Fund Sweep Class	4.180	4.180	4.180	-0.020	0.48
AABZX	One Choice Blend+ 2030 Portfolio A	11.18	11.18	11.18	0.00	0.00
AACAX	Alpha Alternative Assets Fund Class A	6.360	6.360	6.360	0.000	0.00
AACCX	American Century Strategic Allocation	5.660	5.660	5.660	0.000	0.00
AACDX	American Century Strategic Allocation	5.840	5.840	5.840	0.000	0.00
AACGX	American Century Strategic Allocation	5.840	5.840	5.840	-0.010	0.17
AACJX	One Choice Blend+ 2030 Portfolio R6	11.23	11.23	11.23	0.00	0.00
AACKX	One Choice Blend+ 2035 Portfolio	11.49	11.49	11.49	-0.01	0.09
AACLX	One Choice Blend+ 2035 Portfolio I	11.51	11.51	11.51	-0.01	0.09
AACMX	One Choice Blend+ 2035 Portfolio A	11.48	11.48	11.48	-0.01	0.09
AACRX	American Century Strategic Allocation	5.800	5.800	5.800	0.000	0.00
AACSX	One Choice Blend+ 2040 Portfolio	11.74	11.74	11.74	-0.02	0.17
AACTX	American Fds 2020 Target Date Retirement	14.98	14.98	14.98	0.01	0.07
AACUX	One Choice Blend+ 2040 Portfolio I	11.75	11.75	11.75	-0.03	0.25
AACVX	One Choice Blend+ 2040 Portfolio A	11.72	11.72	11.72	-0.02	0.17
AACWX	One Choice Blend+ 2040 Portfolio R	11.69	11.69	11.69	-0.03	0.26
AACZX	One Choice Blend+ 2040 Portfolio R6	11.77	11.77	11.77	-0.02	0.17
AADAX	Invesco Select Risk Growth Investor Fund	16.93	16.93	16.93	-0.04	0.24
AADBX	American Beacon Balanced Fund	15.69	15.69	15.69	0.01	0.06
AADCX	Invesco Select Risk Growth Investor Fund	16.55	16.55	16.55	-0.03	0.18
AADEX	American Beacon Large Cap Value Fund	29.12	29.12	29.12	0.05	0.17
AADHX	One Choice Blend+ 2045 Portfolio	12.01	12.01	12.01	-0.03	0.25
AADIX	Invesco Select Risk Growth Investor Fund	17.06	17.06	17.06	-0.04	0.23
AADKX	One Choice Blend+ 2045 Portfolio A	11.99	11.99	11.99	-0.03	0.25
AADLX	One Choice Blend+ 2045 Portfolio R	11.97	11.97	11.97	-0.02	0.17
AADMX	One Choice Blend+ 2045 Portfolio R6	12.04	12.04	12.04	-0.03	0.25
AADNX	One Choice Blend+ 2050 Portfolio	12.42	12.42	12.42	-0.03	0.24
AADOX	One Choice Blend+ 2050 Portfolio I	12.43	12.43	12.43	-0.04	0.32
AADQX	One Choice Blend+ 2050 Portfolio R	12.37	12.37	12.37	-0.04	0.32
AADSX	Invesco Select Risk Growth Investor Fund	16.92	16.92	16.92	-0.03	0.18
AADTX	American Fds 2025 Target Date Retirement	16.91	16.91	16.91	0.01	0.06
AADUX	One Choice Blend+ 2050 Portfolio R6	12.45	12.45	12.45	-0.04	0.32
AADVX	One Choice Blend+ 2055 Portfolio	12.64	12.64	12.64	-0.04	0.32
AAEDX	One Choice Blend+ 2055 Portfolio R	12.59	12.59	12.59	-0.04	0.32
AAEEX	One Choice Blend+ 2055 Portfolio R6	12.68	12.68	12.68	-0.04	0.31
AAEFX	One Choice Blend+ 2060 Portfolio	12.80	12.80	12.80	-0.05	0.39
AAEGX	One Choice Blend+ 2060 Portfolio I	12.82	12.82	12.82	-0.04	0.31
AAEHX	One Choice Blend+ 2060 Portfolio A	12.78	12.78	12.78	-0.04	0.31
AAEJX	One Choice Blend+ 2060 Portfolio R6	12.83	12.83	12.83	-0.04	0.31
AAEKX	One Choice Blend+ 2065 Portfolio	12.84	12.84	12.84	-0.04	0.31
AAELX	One Choice Blend+ 2065 Portfolio I	12.85	12.85	12.85	-0.04	0.31
AAEMX	The Alger Fds II Alger Emerging Markets	12.98	12.98	12.98	-0.01	0.08
AAENX	Strategic Enhanced Yield Fund Class A	8.900	8.900	8.900	0.010	0.11
AAEOX	One Choice Blend+ 2065 Portfolio A	12.80	12.80	12.80	-0.05	0.39
AAERX	American Beacon International Equity	19.28	19.28	19.28	0.03	0.16
AAESX	Invesco Select Risk Growth Investor Fund	17.07	17.07	17.07	-0.04	0.23
AAETX	American Fds 2030 Target Date Retirement	19.44	19.44	19.44	-0.01	0.05
AAEUX	One Choice Blend+ 2065 Portfolio R	12.78	12.78	12.78	-0.04	0.31
AAEVX	One Choice Blend+ 2065 Portfolio R6	12.86	12.86	12.86	-0.04	0.31
AAEWX	One Choice Blend+ 2030 Portfolio I	11.21	11.21	11.21	-0.01	0.09
AAEZX	Enhanced Fixed Income Fund	10.50	10.50	10.50	0.02	0.19
AAFDX	Ariel 529 Portfolio - Class A	15.72	15.72	15.72	-0.02	0.13
AAFEX	Ariel 529 Portfolio - Class C	15.34	15.34	15.34	-0.03	0.20
AAFFX	Ariel 529 Portfolio - Advisor Class	15.87	15.87	15.87	-0.02	0.13
AAFJX	American Funds 2070 Target Date	12.73	12.73	12.73	-0.04	0.31
AAFTX	American Fds 2035 Target Date Retirement	21.62	21.62	21.62	-0.02	0.09
AAGOX	Alger Large Cap Growth Portfolio Class	119.4	119.4	119.4	-1.6	1.31
AAGPX	American Beacon Large Cap Value Fund	24.88	24.88	24.88	0.05	0.20
AAGTX	American Fds 2040 Target Date Retirement	23.71	23.71	23.71	-0.05	0.21
AAHMX	Aberdeen Short Duration High Yield	9.050	9.050	9.050	-0.010	0.11
AAHTX	American Fds 2045 Target Date Retirement	24.58	24.58	24.58	-0.05	0.20
AAHYX	Thrivent Diversified Income Plus Class A	7.430	7.430	7.430	0.000	0.00
AAIDX	Axonic Alternative Income Fund	20.59	20.59	20.59	0.00	0.00
AAIEX	American Beacon Intl Equity Fund Inst	19.19	19.19	19.19	0.03	0.16
AAIGX	Alger American Asset Growth Fund Class	298.1	298.1	298.1	2.7	0.90
AAIIX	Ancora Income Fund Class I	7.320	7.320	7.320	0.000	0.00
AAIMM		1.0000	1.0000	1.0000	0.0000	0.00
AAINX	Thrivent Opportunity Income Plus Fund	9.280	9.280	9.280	0.010	0.11
AAISX	American Beacon International Equity	19.81	19.81	19.81	0.04	0.20
AAIUX	Alger American Asset Growth Fund Class	286.9	286.9	286.9	2.6	0.90
AAIYX	Alger Ai Enablers & Adopters Fund Class	18.60	18.60	18.60	-0.25	1.33
AAIZX	Alger Ai Enablers & Adopters Fund Class	18.61	18.61	18.61	-0.26	1.38
AALGX	Thrivent Global Stock Fund Class A	30.82	30.82	30.82	-0.12	0.39
AALIX	Hedged Income Fund A Share Class	13.08	13.08	13.08	-0.02	0.15
AALRX	American Beacon Large Cap Value Fund -	29.11	29.11	29.11	0.04	0.14
AALTX	American Fds 2050 Target Date Retirement	24.24	24.24	24.24	-0.06	0.25
AALXX	Thrivent Money Market Fund Class S	4.050	4.050	4.050	-0.020	0.49
AAMBX	Thrivent Municipal Bond Fund Class A	10.05	10.05	10.05	-0.01	0.10
AAMTX	American Funds 2055 Target Date	30.56	30.56	30.56	-0.08	0.26
AAOMM	American Beacon U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
AAOTX	American Funds 2065 Target Date	20.35	20.35	20.35	-0.05	0.25
AAPMM		1.0000	1.0000	1.0000	0.0000	0.00
AARTX	Stone Ridge Art Risk Premium Fund	10.55	10.55	10.55	0.00	0.00
AASMX	Thrivent Small Cap Stock Fund Class A	23.77	23.77	23.77	-0.02	0.08
AASOX	Alger Portfolios - Alger Smallcap Growth	18.60	18.60	18.60	-0.18	0.96
AASRX	American Beacon Small Cap Value Fund -	25.39	25.39	25.39	-0.07	0.27
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.380	9.380	9.380	0.010	0.11
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	19.70	19.70	19.70	0.01	0.05
AAUIX	Alger American Asset Growth Fund Class I	290.8	290.8	290.8	2.6	0.90
AAUTX	Thrivent Large Cap Value Fund Class A	32.44	32.44	32.44	0.06	0.19
AAWEX	Cavanal Hill World Energy Fund A Shs	17.68	17.68	17.68	0.20	1.14
ABAAX	Ab Carval Credit Opportunities Fund - A	10.22	10.22	10.22	0.00	0.00
ABABX	John Hancock Cqs Asset Backed Securities	20.16	20.16	20.16	0.00	0.00
ABACX	Ab Carval Credit Opportunities Fund - C	10.20	10.20	10.20	0.00	0.00
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.990	9.990	9.990	0.000	0.00
ABALX	American Balanced Fund Class A Shs	38.70	38.70	38.70	0.01	0.03
ABAUX	Ab Carval Credit Opportunities Fund - U	10.21	10.21	10.21	0.00	0.00
ABAYX	Ab Carval Credit Opportunites Fund - Adv	10.21	10.21	10.21	0.00	0.00
ABCAX	American Beacon The London Company	23.34	23.34	23.34	0.06	0.26
ABCCX	American Beacon Balanced Fund C Class	12.65	12.65	12.65	0.01	0.08
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.940	9.940	9.940	-0.010	0.10
ABCRX	American Beacon The London Company	23.80	23.80	23.80	0.05	0.21
ABCSX	Ab Trust - Ab Discovery Value Fund -	16.82	16.82	16.82	0.02	0.12
ABCVX	American Beacon The London Company	23.54	23.54	23.54	0.05	0.21
ABEIX	Aberdeen Intermediate Municipal Income	8.760	8.760	8.760	0.000	0.00
ABEMX	Aberdeen Emerging Markets Fund Insti	17.15	17.15	17.15	-0.03	0.17
ABGNX	American Century Balanced Fund - R5	21.00	21.00	21.00	-0.17	0.80
ABHTX	American Century Government Bond Fund -	9.460	9.460	9.460	0.020	0.21
ABHYX	American Century High-Yield Municipal	8.700	8.700	8.700	0.000	0.00
ABIAX	Ab Trust - Ab International Value Fund -	18.46	18.46	18.46	0.03	0.16
ABICX	Ab Trust - Ab International Value Fund -	18.26	18.26	18.26	0.03	0.16
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.900	9.900	9.900	0.000	0.00
ABINX	American Century Balanced Fund - I Class	21.01	21.01	21.01	-0.17	0.80
ABIZX	Amg River Road Mid Cap Value Fund Class	23.52	23.52	23.52	-0.06	0.25
ABLFX	John Hancock Asset-Based Lending Fund -	20.62	20.62	20.62	0.12	0.59
ABLGX	John Hancock Asset-Based Lending Fund -	20.65	20.65	20.65	0.11	0.54
ABLHX	John Hancock Asset-Based Lending Fund -	20.74	20.74	20.74	0.11	0.53
ABLOX	Alger Portfolios - Alger Balanced	24.99	24.99	24.99	-0.03	0.12
ABLYX	American Beacon Large Cap Value Fund Y	28.71	28.71	28.71	0.05	0.17
ABMIX	Amg River Road Mid Cap Value Fund Class	23.69	23.69	23.69	-0.06	0.25
ABMVX	Ab Mid Cap Value Portfolio Class Z	11.38	11.38	11.38	0.04	0.35
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	10.69	10.69	10.69	0.00	0.00
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.31	10.31	10.31	0.01	0.10
ABNDX	The Bond Fund of America Class A Shares	11.48	11.48	11.48	0.02	0.17
ABNFX	The Bond Fd of America Class F-2 Shares	11.48	11.48	11.48	0.02	0.17
ABNIX	Aberdeen International Small Cap Fund	35.38	35.38	35.38	-0.09	0.25
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.42	10.42	10.42	0.01	0.10
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.41	10.41	10.41	0.00	0.00
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	10.71	10.71	10.71	0.01	0.09
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.46	10.46	10.46	0.00	0.00
ABPAX	The Ab Portfolios - Ab Sustainable	12.92	12.92	12.92	-0.05	0.39
ABPCX	The Ab Portfolios - Ab Sustainable	12.87	12.87	12.87	-0.05	0.39
ABPYX	The Ab Portfolios - Ab Sustainable	13.06	13.06	13.06	-0.04	0.31
ABPZX	The Ab Portfolios - Ab Sustainable	12.95	12.95	12.95	-0.05	0.38
ABRCX	Invesco Balanced-Risk Allocation Fund	7.560	7.560	7.560	0.010	0.13
ABRFX	Dss Americafirst Monthly Risk-On	16.00	16.00	16.00	0.00	0.00
ABRRX	Invesco Balanced-Risk Allocation Fund	8.000	8.000	8.000	0.020	0.25
ABRSX	Abr 50/50 Volatility Fund -	8.240	8.240	8.240	-0.030	0.36
ABRTX	Abr Dynamic Blend Equity & Volatility	10.85	10.85	10.85	-0.05	0.46
ABRUX	Dss Americafirst Monthly Risk-On	14.84	14.84	14.84	0.00	0.00
ABRVX	Abr Dynamic Blend Equity & Volatility	11.17	11.17	11.17	-0.06	0.53
ABRWX	Dss Americafirst Monthly Risk-On	18.30	18.30	18.30	-0.01	0.05
ABRYX	Invesco Balanced-Risk Allocation Fund	8.520	8.520	8.520	0.020	0.24
ABRZX	Invesco Balanced-Risk Allocation Fund	8.260	8.260	8.260	0.020	0.24
ABSBX	John Hancock Cqs Asset Backed Securities	20.18	20.18	20.18	0.00	0.00
ABSIX	Ab Trust - Ab Discovery Value Fund -	20.91	20.91	20.91	0.02	0.10
ABSYX	American Beacon Small Cap Value Fund Y	24.78	24.78	24.78	-0.07	0.28
ABSZX	Ab Trust - Ab Discovery Value Fund -	20.87	20.87	20.87	0.02	0.10
ABTAX	American Century Government Bond Fd A Cl	9.470	9.470	9.470	0.010	0.11
ABTCX	American Century Government Bond Fd - C	9.470	9.470	9.470	0.020	0.21
ABTFX	Ab Municipal Income Fund Inc. - High	10.24	10.24	10.24	-0.01	0.10
ABTHX	Ab Municipal Income Fund Inc. - High	10.25	10.25	10.25	-0.01	0.10
ABTIX	American Century Government Bond Fund -	9.470	9.470	9.470	0.020	0.21
ABTRX	American Century Government Bond Fd - R	9.470	9.470	9.470	0.020	0.21
ABTYX	Ab Municipal Income Fund Inc. - High	10.24	10.24	10.24	-0.01	0.10
ABTZX	Ab Municipal Income Fund Inc. - Ab High	10.24	10.24	10.24	-0.01	0.10
ABUAX	Columbia Capital Allocation Moderate	11.38	11.38	11.38	-0.02	0.18
ABUDX	John Hancock Cqs Asset Backed Securities	20.11	20.11	20.11	0.00	0.00
ABVCX	Ab Large Cap Value Fund - Class C	19.16	19.16	19.16	-0.01	0.05
ABVIX	Ab Large Cap Value Fund - Class I	18.69	18.69	18.69	0.00	0.00
ABVYX	Ab Large Cap Value Fund - Advisor Class	18.95	18.95	18.95	0.00	0.00
ABVZX	Ab Large Cap Value Fund - Class Z	18.90	18.90	18.90	0.00	0.00
ABWCX	The Ab Portfolios - Ab Balanced Wealth	16.54	16.54	16.54	-0.04	0.24
ABWIX	The Ab Portfolios - Ab Balanced Wealth	17.44	17.44	17.44	-0.04	0.23
ABYAX	Abbey Capital Futures Strategy Fund-	10.77	10.77	10.77	0.02	0.19
ABYIX	Abbey Capital Futures Strategy Fund-	10.83	10.83	10.83	0.01	0.09
ABYSX	Ab Trust - Ab Discovery Value Fund -	22.03	22.03	22.03	0.02	0.09
ACAAX	Alger Capital Appreciation Fund Class A	44.01	44.01	44.01	-0.59	1.32
ACACX	Ab Municipal Income Fund Inc. -	10.47	10.47	10.47	0.00	0.00
ACADX	American Century Investments Emerging	14.83	14.83	14.83	-0.04	0.27
ACAEX	American Century Investments	14.19	14.19	14.19	-0.04	0.28
ACAFX	American Century Investments	11.08	11.08	11.08	0.01	0.09
ACALX	Advisors Capital Active All Cap Fund	15.60	15.60	15.60	-0.08	0.51
ACAMM	American Century Prime Money Market Fd -	1.0000	1.0000	1.0000	0.0000	0.00
ACASX	RBC Bluebay Access Capital Community	7.800	7.800	7.800	0.010	0.13
ACAYX	Alger Capital Appreciation Institutional	61.05	61.05	61.05	-0.78	1.26
ACAZX	The Alger Fds Alger Capital Appreciation	48.35	48.35	48.35	-0.64	1.31
ACBKX	Pioneer Cat Bond Fund - Class K	11.71	11.71	11.71	0.00	0.00
ACBPX	American Century Diversified Bond Fund -	9.300	9.300	9.300	0.020	0.22
ACBYX	American Beacon Balanced Fund Y Class	15.87	15.87	15.87	0.01	0.06
ACCAX	American Century Strategic Allocation	5.820	5.820	5.820	-0.010	0.17
ACCBX	Invesco Corporate Bond Fund Class A	6.360	6.360	6.360	0.010	0.16
ACCEX	Invesco Corporate Bond Fund Class C	6.400	6.400	6.400	0.010	0.16
ACCIX	American Century Strategic Allocation	5.830	5.830	5.830	-0.010	0.17
ACCLX	American Century Mid Cap Value Fund - C	16.21	16.21	16.21	0.05	0.31
ACCOX	American Century International Value	11.03	11.03	11.03	0.00	0.00
ACCPX	American Century Core Plus Fd R Cl	9.320	9.320	9.320	0.010	0.11
ACCSX	RBC Bluebay Access Capital Community	7.800	7.800	7.800	0.010	0.13
ACCTX	American Century Core Plus Fund - I	9.320	9.320	9.320	0.010	0.11
ACCWX	Invesco Corporate Bond Fund Class R5	6.370	6.370	6.370	0.010	0.16
ACCYX	Core Plus Fund G Class	9.310	9.310	9.310	0.010	0.11
ACCZX	Invesco Corporate Bond Fund Class R	6.360	6.360	6.360	0.010	0.16
ACDMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	10.76	10.76	10.76	-0.09	0.83
ACECX	American Century Emerging Markets - C	12.30	12.30	12.30	-0.03	0.24
ACEIX	Invesco Equity and Income Fund Class A	11.24	11.24	11.24	-0.01	0.09
ACEKX	Invesco Equity and Income Fund Class R5	11.24	11.24	11.24	-0.01	0.09
ACEMX	The Alger Fds II Alger Emerging Markets	11.95	11.95	11.95	-0.01	0.08
ACERX	Invesco Equity and Income Fund Class C	10.93	10.93	10.93	-0.02	0.18
ACESX	Invesco Equity and Income Fund Class R	11.33	11.33	11.33	-0.02	0.18
ACETX	Invesco Equity and Income Fund Class Y	11.24	11.24	11.24	-0.01	0.09
ACEVX	American Century International Value	11.02	11.02	11.02	0.00	0.00
ACFDX	American Century Focused Dynamic Growth	77.63	77.63	77.63	-1.07	1.36
ACFEX	Columbia Acorn International Select	29.64	29.64	29.64	0.01	0.03
ACFFX	Columbia Acorn International Select	29.64	29.64	29.64	0.01	0.03
ACFLX	American Century Focused Large Cap Value	11.15	11.15	11.15	-0.04	0.36
ACFNX	Focused Dynamic Growth Fund - R6 Class	83.55	83.55	83.55	-1.15	1.36
ACFOX	American Century Inv Focused Dynamic	79.81	79.81	79.81	-1.09	1.35
ACFSX	American Century Focused Dynamic Growth	81.44	81.44	81.44	-1.12	1.36
ACGCX	Disciplined Core Value Fund - C Class	39.32	39.32	39.32	-0.01	0.03
ACGGX	American Century Global Gold Fd - A	25.79	25.79	25.79	0.10	0.39
ACGIX	Invesco Growth & Income Fund Class A	23.35	23.35	23.35	-0.06	0.26
ACGKX	Invesco Growth & Income Fund Inc. Class	22.75	22.75	22.75	-0.06	0.26
ACGLX	Invesco Growth and Income Fund Class R	23.40	23.40	23.40	-0.06	0.26
ACGMX	Invesco Growth and Income Fund Class Y	23.37	23.37	23.37	-0.06	0.26
ACGRX	Advisors Capital Growth Fund	11.66	11.66	11.66	-0.11	0.93
ACGZX	Ab Income Fund Class Z	6.520	6.520	6.520	0.010	0.15
ACHFX	High Income Fund - G Class	8.840	8.840	8.840	0.000	0.00
ACHMX	Short Duration High Yield Municipal Fund	9.060	9.060	9.060	0.000	0.00
ACIFX	Advisors Capital International Fund	10.66	10.66	10.66	-0.01	0.09
ACIHX	American Century Growth Fund - G Class	70.04	70.04	70.04	-0.75	1.06
ACIIX	American Century Equity Income Fund - I	8.980	8.980	8.980	-0.030	0.33
ACILX	American Century Heritage Fund - G Class	32.48	32.48	32.48	-0.29	0.88
ACINX	Columbia Acorn International Class I	24.70	24.70	24.70	-0.02	0.08
ACIOX	American Century International	11.84	11.84	11.84	-0.11	0.92
ACIPX	American Century Mid Cap Value Fund - G	16.61	16.61	16.61	-0.04	0.24
ACISX	Ab Corporate Shares - Corporate Income	10.08	10.08	10.08	0.02	0.20
ACIZX	Alger Capital Appreciation Institutional	60.68	60.68	60.68	-0.77	1.25
ACJMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACLAX	American Century Mid Cap Value Fd A Cl	16.53	16.53	16.53	0.02	0.12
ACLCX	American Century Value - C Class	8.190	8.190	8.190	0.000	0.00
ACMAX	Absolute Capital Defender Fund - Class A	12.03	12.03	12.03	-0.01	0.08
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	13.79	13.79	13.79	0.02	0.15
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	10.78	10.78	10.78	0.01	0.09
ACPCX	Allspring Special International Small	13.33	13.33	13.33	0.04	0.30
ACPSX	Invesco Core Plus Bond Fund Class A	9.370	9.370	9.370	0.010	0.11
ACREX	Acr Equity International Fund - Class I	13.34	13.34	13.34	0.04	0.30
ACRIX	Horizon Active Risk Assist Fund -	26.79	26.79	26.79	-0.12	0.45
ACRNX	Columbia Acorn Fund Class I	13.04	13.04	13.04	-0.05	0.38
ACSCX	American Century Small Cap Value Fd A Cl	10.07	10.07	10.07	-0.02	0.20
ACSDX	Invesco Comstock Fund Class Y	31.67	31.67	31.67	0.04	0.13
ACSHX	Invesco Comstock Fund Class R5	31.63	31.63	31.63	0.04	0.13
ACSIX	Arena Strategic Income Fund - Class I	11.19	11.19	11.19	-0.01	0.09
ACSKX	American Century Short Duration Fd C Cl	9.890	9.890	9.890	0.000	0.00
ACSLX	American Century Select - Class C	102.6	102.6	102.6	-1.3	1.20
ACSPX	American Century Short Duration Fd R Cl	9.890	9.890	9.890	0.000	0.00
ACSUX	American Century Short Duration Fund -	9.890	9.890	9.890	0.010	0.10
ACSYX	Invesco Comstock Fund Class C	31.67	31.67	31.67	0.04	0.13
ACTFX	Invesco High Yield Municipal Class C	8.290	8.290	8.290	0.000	0.00
ACTHX	Invesco High Yld Muni Cl A	8.310	8.310	8.310	-0.010	0.12
ACTNX	Invesco High Yield Municipal Fund Class	8.310	8.310	8.310	-0.010	0.12
ACTSX	Invesco High Yield Municipal Fund Class	8.300	8.300	8.300	-0.010	0.12
ACTVX	American Century Investment Zero Coupon	107.8	107.8	107.8	0.0	0.00
ACUIX	Columbia Dividend Opportunity Fund Class	39.59	39.59	39.59	0.18	0.46
ACUSX	Advisors Capital Total Return - Equity	13.89	13.89	13.89	-0.04	0.29
ACWDX	Amg GW&K Small/Mid Cap Growth Fund Class	18.64	18.64	18.64	-0.04	0.21
ACWEX	Cavanal Hill World Energy Fund C Shs	17.43	17.43	17.43	0.19	1.10
ACWZX	Amg GW&K Small/Mid Cap Growth Fund-Class	19.58	19.58	19.58	-0.03	0.15
ACXMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ACYIX	American Century High-Yield Fund - R5	5.220	5.220	5.220	0.000	0.00
ACZMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ADANX	Aqr Diversified Arbitrage Fund Class N	12.79	12.79	12.79	-0.01	0.08
ADAXX	Invesco Government Money Market Fund	4.240	4.240	4.240	-0.030	0.70
ADCYX	American Century Disciplined Growth Fund	26.58	26.58	26.58	-0.29	1.08
ADECX	Columbia Large Cap Value Fund Class C	18.32	18.32	18.32	0.02	0.11
ADFIX	American Century Diversified Bond	9.290	9.290	9.290	0.010	0.11
ADGAX	Ab Core Opportunities Fund Inc. - Class	26.39	26.39	26.39	-0.16	0.60
ADGCX	Ab Core Opportunities Fund Inc. - Class	17.28	17.28	17.28	-0.10	0.58
ADIEX	Alger Dynamic Opportunities Fund Class	21.18	21.18	21.18	-0.07	0.33
ADKSX	The Adirondack Small Cap Fund	34.55	34.55	34.55	0.01	0.03
ADLIX	Amg Beutel Goodman Core Plus Bond Fund	8.710	8.710	8.710	0.000	0.00
ADLVX	Adler Value Fund Institutional Class	31.10	31.10	31.10	-0.03	0.10
ADNIX	American Beacon Ark Disruptive	22.74	22.74	22.74	-0.33	1.43
ADOCX	Alger Dynamic Opportunities Fund Class C	19.56	19.56	19.56	-0.12	0.61
ADOIX	Axs Dynamic Opportunity Fund - Class I	19.44	19.44	19.44	-0.14	0.72
ADOZX	The Alger Fds II Alger Dynamic	23.56	23.56	23.56	-0.14	0.59
ADVDX	Aberdeen Dynamic Dividend Fund -	4.750	4.750	4.750	0.000	0.00
ADVGX	North Square Advisory Research Small Cap	14.57	14.57	14.57	-0.04	0.27
ADVLX	Vaughan Nelson International Fund	18.91	18.91	18.91	0.02	0.11
ADVMX	Vaughan Nelson Emerging Markets Fund	13.56	13.56	13.56	0.01	0.07
ADVRX	American Century Diversified Bond Fund R	9.290	9.290	9.290	0.020	0.22
ADVYX	American Century Diversified Bond Fund -	9.300	9.300	9.300	0.020	0.22
ADZIX	Amg Beutel Goodman Core Plus Bond Fund	8.720	8.720	8.720	0.000	0.00
AEAMM	Ab Government Money Market Portfolio - A	1.0000	1.0000	1.0000	0.0000	0.00
AEDAX	Invesco Eqv European Equity Fund Class A	36.59	36.59	36.59	-0.02	0.05
AEDCX	Invesco Eqv European Equity Fund Class C	33.15	33.15	33.15	-0.02	0.06
AEDJX	American Century Emerging Markets Debt	9.330	9.330	9.330	-0.180	1.89
AEDMX	American Century Emerging Markets Fund	14.67	14.67	14.67	-0.05	0.34
AEDQX	Emerging Markets Debt Fund - A Class	9.320	9.320	9.320	-0.170	1.79
AEDVX	Emerging Markets Debt Fund - Investor	9.330	9.330	9.330	-0.170	1.79
AEDYX	Invesco Eqv European Equity Fund Class Y	36.63	36.63	36.63	-0.02	0.05
AEIQX	Alger Emerging Markets Fund Class I-3	22.35	22.35	22.35	0.09	0.40
AEIUX	American Century Equity Income Fund - R5	8.970	8.970	8.970	-0.030	0.33
AEPCX	American Funds Europacific Growth C	61.56	61.56	61.56	0.01	0.02
AEPFX	Europacific Growth Fund Class F-2 Shs	64.35	64.35	64.35	0.01	0.02
AEPGX	American Funds Europacific Growth A	64.44	64.44	64.44	0.02	0.03
AEURX	American Century Equity Income R Shares	8.920	8.920	8.920	-0.010	0.11
AEXDX	Emerging Markets Debt Fund - R6 Class	9.320	9.320	9.320	-0.180	1.89
AEYCX	American Century Equity Growth - C Class	36.28	36.28	36.28	-0.20	0.55
AEYGX	American Century Equity Growth Fund - R5	37.76	37.76	37.76	-0.29	0.76
AFAIX	Alger International Small Cap Fund -	9.950	9.950	9.950	-0.060	0.60
AFCGX	Focused International Growth Fund Class	19.70	19.70	19.70	-0.05	0.25
AFDAX	American Century Sustainable Equity Fund	57.37	57.37	57.37	-0.38	0.66
AFDCX	American Century Sustainable Equity Fund	54.14	54.14	54.14	-0.36	0.66
AFDGX	American Century Sustainable Equity Fund	57.98	57.98	57.98	-0.38	0.65
AFDRX	American Century Sustainable Equity Fund	56.76	56.76	56.76	-0.37	0.65
AFEDX	Sustainable Equity Fund Class R6	58.11	58.11	58.11	-0.39	0.67
AFEIX	American Century Sustainable Equity Fund	57.94	57.94	57.94	-0.39	0.67
AFFCX	Yorktown Multi-Sector Bond Fund Class C	7.840	7.840	7.840	0.010	0.13
AFFMX	American Funds Mortgage Fund - Class F-3	8.940	8.940	8.940	0.010	0.11
AFGGX	Yorktown Growth Fund Class A	20.62	20.62	20.62	-0.07	0.34
AFJAX	Virtus Nfj International Value Fund	24.43	24.43	24.43	0.03	0.12
AFLEX	Anfield Universal Fixed Income Fd Cl A	8.860	8.860	8.860	0.000	0.00
AFMFX	American Mutual Fund - Class F-3	62.09	62.09	62.09	0.03	0.05
AFNIX	Bahl and Gaynor Income Growth Fund -	26.93	26.93	26.93	0.10	0.37
AFOYX	Ariel Focus Fund Instl Cl	19.77	19.77	19.77	-0.02	0.10
AFPAX	Dss Americafirst Income Fund - A	4.150	4.150	4.150	0.000	0.00
AFPIX	Dss Americafirst Income Fund - I	4.500	4.500	4.500	0.000	0.00
AFQSX	Alpha Fiduciary Quantitative Strategy	9.240	9.240	9.240	-0.050	0.54
AFRIX	Invesco Floating Rate ESG Fund Class R5	6.580	6.580	6.580	-0.010	0.15
AFTEX	American Fds The Tax-Exempt Bond Fund of	12.41	12.41	12.41	-0.01	0.08
AFTFX	American Fds The Tax-Exempt Bond Fund	12.41	12.41	12.41	-0.01	0.08
AFTMM	State Street Federal Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
AGBGX	Global Bond Fund - G Class	8.820	8.820	8.820	-0.120	1.34
AGBNX	American Century Global Bond Fund - R5	8.800	8.800	8.800	-0.110	1.23
AGBTX	American Century Global Bond Fd C Cl	8.530	8.530	8.530	-0.080	0.93
AGCHX	Global Small Cap Fund - C Class	19.22	19.22	19.22	-0.17	0.88
AGCLX	Global Small Cap Fund - A Class	20.76	20.76	20.76	-0.19	0.91
AGCVX	Global Small Cap Fund - Investor Class	21.16	21.16	21.16	-0.19	0.89
AGCXX	Stit Government & Agency Portfolio Corp	4.220	4.220	4.220	-0.030	0.71
AGDDX	Alger Dynamic Opportunities Fund Class G	13.81	13.81	13.81	-0.04	0.29
AGDZX	Ab High Income Fund Inc. - Class Z	7.140	7.140	7.140	0.000	0.00
AGEAX	Water Island Diversified Event-Driven	12.42	12.42	12.42	-0.01	0.08
AGEIX	American Beacon Developing World Income	7.390	7.390	7.390	0.030	0.41
AGEPX	American Beacon Developing World Income	7.380	7.380	7.380	0.030	0.41
AGFCX	Alger Funds II - Alger Responsible	17.43	17.43	17.43	-0.21	1.19
AGFGX	Focused Global Growth Fund Class R5	12.94	12.94	12.94	-0.09	0.69
AGGIX	Focused Global Growth Fund Class I	12.94	12.94	12.94	-0.08	0.61
AGGNX	American Century Global Gold Fund - I	26.77	26.77	26.77	0.11	0.41
AGGWX	American Century Global Gold Fund R	25.45	25.45	25.45	0.10	0.39
AGIMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGIRX	Alger Mid Cap Growth Institutional Fund	22.08	22.08	22.08	-0.22	0.99
AGIXX	Stit Government & Agency Portfolio	4.220	4.220	4.220	-0.030	0.71
AGLCX	Focused Global Growth Fund Class C	7.320	7.320	7.320	-0.040	0.54
AGMHX	American Century Ginnie Mae Fund - I	9.050	9.050	9.050	0.010	0.11
AGMWX	American Century Ginnie Mae Fund R Class	9.050	9.050	9.050	0.020	0.22
AGMXX	Stit Government & Agency Portfolio Cash	4.220	4.220	4.220	-0.030	0.71
AGOCX	PGIM Jennison Global Equity Income Fund	13.01	13.01	13.01	0.01	0.08
AGORX	Focused Global Growth Fund Class R	10.80	10.80	10.80	-0.08	0.74
AGOVX	Invesco U.S. Government Fund Class A	7.070	7.070	7.070	0.000	0.00
AGOXX	Stit Government & Agency Portfolio	4.220	4.220	4.220	-0.030	0.71
AGPMM	Invesco Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGQMM	U.S. Government Money Market Fund - A	1.0000	1.0000	1.0000	0.0000	0.00
AGRDX	American Century Growth Fd R6 Cl	68.99	68.99	68.99	-0.74	1.06
AGREX	Invesco Global Real Estate Class A	9.310	9.310	9.310	0.040	0.43
AGRFX	The Ab Portfolios - Ab Growth Fund -	123.4	123.4	123.4	-1.1	0.84
AGRMM	Ab Government Money Market Portfolio - 1	1.0000	1.0000	1.0000	0.0000	0.00
AGRYX	The Ab Portfolios - Ab Growth Fund -	147.3	147.3	147.3	-1.3	0.84
AGSCX	Alger Small Cap Growth Fund Class C	6.790	6.790	6.790	-0.070	1.02
AGSMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGTIX	Ab Sustainable Global Thematic Fund - I	173.3	173.3	173.3	-1.3	0.72
AGTMM	Allspring Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
AGUAX	American Beacon Developing World Income	7.390	7.390	7.390	0.030	0.41
AGVCX	Invesco U.S. Government Fund Class C	7.080	7.080	7.080	0.000	0.00
AGVDX	American Funds Global Insight Fund Class	27.38	27.38	27.38	-0.03	0.11
AGVEX	American Funds Global Insight Fund Class	27.71	27.71	27.71	-0.04	0.14
AGVGX	American Funds Global Insight Fund Class	27.83	27.83	27.83	-0.03	0.11
AGVHX	American Funds Global Insight Fund Class	27.89	27.89	27.89	-0.04	0.14
AGVMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGVRX	Invesco U.S. Government Fund Class R	7.080	7.080	7.080	0.000	0.00
AGVXX	Stit Government & Agency Portfolio	4.220	4.220	4.220	-0.030	0.71
AGYGX	Focused Global Growth Fund Class Y	13.13	13.13	13.13	-0.08	0.61
AGYWX	American Century Growth Fund - Y Class	69.13	69.13	69.13	-0.74	1.06
AHACX	American Beacon Ahl Targetrisk Fund - C	10.75	10.75	10.75	0.04	0.37
AHDCX	American Century High Yield - C Class	5.220	5.220	5.220	0.000	0.00
AHGCX	American Century Heritage - C Class	10.91	10.91	10.91	-0.11	1.00
AHHYX	Invesco High Yield Fund Class Y	3.590	3.590	3.590	0.000	0.00
AHIAX	High Income Fund - A Class	8.840	8.840	8.840	0.000	0.00
AHIDX	High Income Fund - R6 Class	8.830	8.830	8.830	0.000	0.00
AHIFX	American High-Income TR Class F-2 Shs	9.980	9.980	9.980	-0.010	0.10
AHIIX	High Income Fund - I Class	8.840	8.840	8.840	0.000	0.00
AHITX	American Funds High-Income Trust A	9.980	9.980	9.980	-0.010	0.10
AHIYX	Invesco High Yield Fund Class R5	3.580	3.580	3.580	0.000	0.00
AHLAX	American Beacon Ahl Managed Futures	9.460	9.460	9.460	0.040	0.42
AHLCX	American Beacon Ahl Managed Futures	8.990	8.990	8.990	0.040	0.45
AHLIX	American Beacon Ahl Managed Futures	9.660	9.660	9.660	0.040	0.42
AHMAX	Ahl Multi-Alternatives Fund - A Class	10.03	10.03	10.03	0.04	0.40
AHMFX	American Fds American High-Income	15.24	15.24	15.24	-0.01	0.07
AHMRX	Ahl Multi-Alternatives Fund - R6 Class	10.10	10.10	10.10	0.04	0.40
AHSCX	Alger Health Sciences Fund Class C	12.21	12.21	12.21	0.06	0.49
AHTAX	American Beacon Ahl Targetrisk Fund - A	10.89	10.89	10.89	0.04	0.37
AHTCX	American Funds High-Income Trust C	9.980	9.980	9.980	-0.010	0.10
AHTFX	American Funds High-Income Trust Cl F-1	9.980	9.980	9.980	-0.010	0.10
AHTIX	American Beacon Ahl Targetrisk Fund -	11.00	11.00	11.00	0.04	0.36
AHYDX	American Century High-Yield Fund R6 Cl	5.210	5.210	5.210	0.000	0.00
AHYHX	American Century High-Yield Fund - I	5.230	5.230	5.230	0.000	0.00
AHYLX	American Century High-Yield Fund - Y	5.230	5.230	5.230	0.000	0.00
AHYMX	Aberdeen Short Duration High Yield	9.050	9.050	9.050	-0.010	0.11
AIADX	Inflation-Adjusted Bond Fund - R6 Class	10.82	10.82	10.82	0.03	0.28
AIAFX	Aberdeen Global Infrastructure Fund -	26.09	26.09	26.09	0.11	0.42
AIAGX	Aberdeen Realty Income and Growth Fund -	10.91	10.91	10.91	0.11	1.02
AIAHX	American Century Inflation-Adjusted Bond	10.82	10.82	10.82	0.02	0.19
AIANX	American Century Inflation-Adjusted Bond	10.82	10.82	10.82	0.02	0.19
AIARX	American Century Inflation-Adjusted Bond	10.85	10.85	10.85	0.02	0.18
AIAVX	American Century Inflation Adjusted Bond	10.80	10.80	10.80	0.02	0.19
AIAYX	American Century Inflation-Adjusted Bond	10.82	10.82	10.82	0.02	0.19
AIBAX	American Funds Int Bond Fd of America A	12.75	12.75	12.75	0.01	0.08
AIBBX	Aristotle Small Cap Equity Fund Class	15.37	15.37	15.37	-0.04	0.26
AIBNX	Cavanal Hill Bond Fund Insti Shs	8.580	8.580	8.580	0.010	0.12
AICAX	Sanford C. Bernstein Fund Inc.- Ab	13.79	13.79	13.79	0.02	0.15
AICFX	American Funds Investment CO of America	66.70	66.70	66.70	-0.30	0.45
AICGX	Disciplined Core Value Fund - R5 Class	39.67	39.67	39.67	-0.13	0.33
AICRX	Disciplined Core Value Fund - R Class	39.53	39.53	39.53	-0.06	0.15
AICYX	Sanford C. Bernstein Fund Inc.- Ab	13.97	13.97	13.97	0.00	0.00
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	13.99	13.99	13.99	-0.01	0.07
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	13.97	13.97	13.97	-0.01	0.07
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	13.99	13.99	13.99	0.00	0.00
AIEAX	American Beacon International Equity	18.89	18.89	18.89	0.03	0.16
AIECX	Invesco Eqv International Equity Fund	20.01	20.01	20.01	-0.05	0.25
AIEMM	Ab Government Money Market Portfolio - I	1.0000	1.0000	1.0000	0.0000	0.00
AIEVX	Invesco Eqv International Equity Fund	25.08	25.08	25.08	-0.06	0.24
AIFAX	Alger Ai Enablers & Adopters Fund Class	18.54	18.54	18.54	-0.25	1.33
AIFFX	Aristotle International Equity Fund	15.97	15.97	15.97	0.00	0.00
AIFIX	Alger Ai Enablers & Adopters Fund Class	18.51	18.51	18.51	-0.26	1.39
AIFRX	Aberdeen Global Infrastructure Fund -	26.17	26.17	26.17	0.11	0.42
AIGGX	Aristotle Growth Equity Fund Class I-2	17.62	17.62	17.62	-0.24	1.34
AIGIX	Alger International Opportunities Fund -	22.70	22.70	22.70	-0.14	0.61
AIGOX	Alger Portfolios - Alger Income and	38.39	38.39	38.39	-0.05	0.13
AIGYX	Aberdeen Realty Income and Growth Fund -	11.00	11.00	11.00	0.11	1.01
AIHAX	Horizon Active Income Fund - Advisor	8.230	8.230	8.230	0.010	0.12
AIHHX	Aristotle Small/Mid Cap Equity Fund	7.190	7.190	7.190	-0.010	0.14
AIICX	Alger Small Cap Focus Fund Class I US	24.63	24.63	24.63	0.29	1.19
AIIEX	Invesco Eqv International Equity Fund	24.20	24.20	24.20	-0.05	0.21
AIISX	Virtus International Small-Cap Fund Cl	37.69	37.69	37.69	0.04	0.11
AIIYX	Invesco Eqv International Equity Fund	24.36	24.36	24.36	-0.05	0.20
AILCX	American Beacon International Equity	17.94	17.94	17.94	0.03	0.17
AILIX	Hedged Income Fund Institutional Share	13.07	13.07	13.07	-0.02	0.15
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	13.99	13.99	13.99	0.00	0.00
AIMNX	Horizon Active Income Fund - Investor	8.150	8.150	8.150	0.010	0.12
AIMOX	Aqr International Momentum Style Fund -	18.20	18.20	18.20	-0.08	0.44
AINIX	Ariel International Equity Fd Instl Cl	17.76	17.76	17.76	0.02	0.11
AINOX	American Century Inflation-Adjusted Bond	10.75	10.75	10.75	0.02	0.19
AINTX	Ariel International Fund Investor Cl	18.13	18.13	18.13	0.02	0.11
AIOCX	American Century International	10.42	10.42	10.42	-0.10	0.95
AIOIX	American Century Intl Opportunities -	11.64	11.64	11.64	-0.11	0.94
AIONX	Aqr International Momentum Style Fund -	18.58	18.58	18.58	-0.08	0.43
AIOOX	Aristotle/Saul Global Equity Fund Class	12.63	12.63	12.63	-0.01	0.08
AIRMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
AIRXX	Invesco Government Money Market Fund	4.240	4.240	4.240	-0.030	0.70
AISBX	Aristotle Small Cap Equity Fund Class C	13.75	13.75	13.75	-0.04	0.29
AISHX	Aristotle Small/Mid Cap Equity Fund	6.050	6.050	6.050	-0.010	0.17
AISTX	Cavanal Hill Limited Duration Fund -	9.370	9.370	9.370	0.010	0.11
AISZX	Alger Small Cap Growth Institutional	18.38	18.38	18.38	-0.22	1.18
AITFX	Invesco Limited Term Muni Inc Fund Class	10.99	10.99	10.99	-0.01	0.09
AIUSX	Ultra Short Tax-Free Income Fund	10.05	10.05	10.05	0.00	0.00
AIVBX	American Funds International Vantage	20.05	20.05	20.05	-0.01	0.05
AIVCX	American Funds International Vantage	19.82	19.82	19.82	-0.01	0.05
AIVFX	American Funds International Vantage	20.17	20.17	20.17	0.00	0.00
AIVGX	American Funds International Vantage	20.24	20.24	20.24	0.00	0.00
AIVIX	Ab Trust - Ab International Value Fund -	18.17	18.17	18.17	0.02	0.11
AIVSX	American Funds Investment CO of America	66.96	66.96	66.96	-0.30	0.45
AIWCX	American Century International Growth -	12.99	12.99	12.99	-0.04	0.31
AIWEX	Cavanal Hill World Energy Fund	17.73	17.73	17.73	0.19	1.08
AIYMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
AIYXX	Invesco Government Money Market Fund	4.240	4.240	4.240	-0.030	0.70
AKGAX	Ab Income Fund - A	6.500	6.500	6.500	0.000	0.00
AKGCX	Ab Income Fund - C	6.510	6.510	6.510	0.000	0.00
AKREX	Akre Focus - Retail	65.88	65.88	65.88	-1.10	1.64
AKRIX	Akre Focus - Institutional	69.21	69.21	69.21	-1.16	1.65
ALAAX	Invesco Income Allocation Fund Class A	11.18	11.18	11.18	0.02	0.18
ALABX	Alps Balanced Opportunity Fund Class A	13.18	13.18	13.18	-0.01	0.08
ALARX	Alger Capital Appreciation Institutional	57.84	57.84	57.84	-0.74	1.26
ALBAX	Alger Growth & Income Fund Class A	89.34	89.34	89.34	-0.15	0.17
ALBCX	Alger Growth & Income Fund Class C	87.81	87.81	87.81	-0.15	0.17
ALCAX	Ab Municipal Income Fund Inc. -	10.47	10.47	10.47	-0.01	0.10
ALCCX	Alger Capital Appreciation Fund Class C	21.70	21.70	21.70	-0.29	1.32
ALCEX	Avantis U.S. Large Cap Value - G Class	15.47	15.47	15.47	0.02	0.13
ALCFX	Alger Focus Equity Fund Class C	98.28	98.28	98.28	-1.20	1.21
ALCVX	Ab Municipal Income Fund Inc. -	10.47	10.47	10.47	-0.01	0.10
ALCZX	Alger International Opportunities Fund -	23.39	23.39	23.39	-0.14	0.59
ALDAX	Columbia Limited Duration Credit Fund	10.02	10.02	10.02	0.00	0.00
ALEFX	Alps/Alerian Energy Infrastructure	15.16	15.16	15.16	0.18	1.20
ALFAX	Lord Abbett Securities Trust - Alpha	28.19	28.19	28.19	-0.10	0.35
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	28.62	28.62	28.62	-0.10	0.35
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	28.11	28.11	28.11	-0.09	0.32
ALFOX	Lord Abbett Alpha Strategy Class F3	29.65	29.65	29.65	-0.10	0.34
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	26.44	26.44	26.44	-0.09	0.34
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	26.77	26.77	26.77	-0.10	0.37
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	29.43	29.43	29.43	-0.11	0.37
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	29.66	29.66	29.66	-0.10	0.34
ALFYX	Lord Abbett Alpha Strategy Fund Class I	29.42	29.42	29.42	-0.11	0.37
ALGAX	Alger International Opportunities Fund -	22.62	22.62	22.62	-0.13	0.57
ALGCX	Alger International Opportunities Fund -	17.73	17.73	17.73	-0.11	0.62
ALGYX	Alger Focus Equity Fund Class Y	115.8	115.8	115.8	-1.4	1.20
ALGZX	Alger Funds II - Alger Responsible	22.38	22.38	22.38	-0.26	1.15
ALIBX	Alps Balanced Opportunity Fund Investor	13.16	13.16	13.16	-0.01	0.08
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	8.570	8.570	8.570	0.020	0.23
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	122.2	122.2	122.2	-1.0	0.84
ALMAX	Alger Weatherbie Specialized Growth Fund	13.79	13.79	13.79	-0.14	1.01
ALMIX	Invesco Short Duration Inflation	10.28	10.28	10.28	0.01	0.10
ALMRX	Alger Mid Cap Growth Institutional Fund	29.16	29.16	29.16	-0.30	1.02
ALMZX	Alger Mid Cap Growth Institutional Fund	30.50	30.50	30.50	-0.31	1.01
ALNCX	Ab Municipal Income Fund Inc. - National	9.610	9.610	9.610	-0.010	0.10
ALNYX	Ab Municipal Income Fund Inc. - New York	9.230	9.230	9.230	-0.010	0.11
ALOAX	Alger Mid Cap Focus Fund - A	21.04	21.04	21.04	-0.17	0.80
ALOIX	Virtus International Small-Cap Fund	38.28	38.28	38.28	0.04	0.10
ALOYX	Alger Mid Cap Focus Fund Class Y	21.51	21.51	21.51	-0.18	0.83
ALPAX	American Century Large Company Value - A	11.12	11.12	11.12	-0.02	0.18
ALPBX	Alps Balanced Opportunity Fund I Class I	13.11	13.11	13.11	-0.01	0.08
ALPCX	Focused Large Cap Value C Class	11.13	11.13	11.13	0.00	0.00
ALSCX	Alger Small Cap Growth Fund Class B	7.510	7.510	7.510	-0.080	1.05
ALSRX	Alger Small Cap Growth Institutional	17.74	17.74	17.74	-0.21	1.17
ALTHX	Ab Municipal Income Fund Inc. - National	9.620	9.620	9.620	-0.010	0.10
ALTVX	Ab Municipal Income Fund Inc. - National	9.620	9.620	9.620	-0.010	0.10
ALVAX	American Beacon Large Cap Value Fund A	24.12	24.12	24.12	0.04	0.17
ALVCX	American Beacon Large Cap Value Fund C	24.02	24.02	24.02	0.04	0.17
ALVDX	Focused Large Cap Value R6 Class	11.13	11.13	11.13	-0.03	0.27
ALVGX	Focused Large Cap Value R5 Class	11.15	11.15	11.15	-0.02	0.18
ALVIX	Focused Large Cap Value Investor Class	11.13	11.13	11.13	-0.02	0.18
ALVOX	Alger Portfolios - Alger Capital	153.3	153.3	153.3	-1.9	1.25
ALZFX	Alger Focus Equity Fund Class Z	115.3	115.3	115.3	-1.4	1.21
AMAAX	Ab Municipal Income Fund II -	10.27	10.27	10.27	0.00	0.00
AMACX	Ab Municipal Income Fund II -	10.24	10.24	10.24	-0.01	0.10
AMADX	Disciplined Core Value Fund - A Class	39.45	39.45	39.45	-0.09	0.23
AMAEX	American Century Small Cap Dividend	10.20	10.20	10.20	-0.05	0.49
AMAFX	Small Cap Dividend I Class	10.21	10.21	10.21	-0.05	0.49
AMAGX	Amana Mutual Funds Trust - Growth Fund	91.26	91.26	91.26	-0.58	0.63
AMAHX	Small Cap Dividend A Class	10.20	10.20	10.20	-0.04	0.39
AMAKX	Small Cap Dividend R6 Class	10.21	10.21	10.21	-0.05	0.49
AMAMM	Pimco Government Money Market Fund Cl A	1.0000	1.0000	1.0000	0.0000	0.00
AMANX	Amana Mutual Funds Trust - Income Fund	71.22	71.22	71.22	0.04	0.06
AMAPX	Amana Participation Fund Investor Shares	9.900	9.900	9.900	0.000	0.00
AMAUX	Alger Mid Cap Focus Fund Class A	10.16	10.16	10.16	0.03	0.30
AMAXX	Pimco Government Money Market Fund Cl A	4.270	4.270	4.270	-0.040	0.93
AMAYX	Ab Municipal Income Fund II -	10.26	10.26	10.26	-0.01	0.10
AMBFX	American Balanced Fund Class F-2 Shs	38.66	38.66	38.66	0.01	0.03
AMCFX	Amcap Fund Class F-2 Shares	47.88	47.88	47.88	-0.38	0.79
AMCJX	Afa Private Credit Fund - Investor Cl	9.300	9.300	9.300	0.010	0.11
AMCPX	Amcap Fund Class A Shares A	47.09	47.09	47.09	-0.37	0.78
AMCZX	Alger Mid Cap Growth Fund Class Z	19.17	19.17	19.17	-0.19	0.98
AMDWX	Amana Developing World Fund	14.92	14.92	14.92	-0.05	0.33
AMEFX	The Income Fund of America Class F-2	27.46	27.46	27.46	0.08	0.29
AMFAX	Virtus Alphasimplex Managed Futures	7.430	7.430	7.430	0.020	0.27
AMFCX	American Mutual Fund Class C Shares	60.97	60.97	60.97	0.03	0.05
AMFEX	Aama Equity Fund	20.27	20.27	20.27	-0.02	0.10
AMFFX	American Mutual Fund Class F-1 Shares	61.77	61.77	61.77	0.03	0.05
AMFNX	Virtus Alphasimplex Managed Futures	7.570	7.570	7.570	0.020	0.26
AMGAX	Alger Mid Cap Growth Fund Class A	18.42	18.42	18.42	-0.18	0.97
AMGCX	Alger Mid Cap Growth Fund Class C	10.54	10.54	10.54	-0.11	1.03
AMGXX	Pimco Government Money Market Fund Cl C	4.270	4.270	4.270	-0.040	0.93
AMHIX	American Fds American High-Income	15.24	15.24	15.24	-0.01	0.07
AMIDX	Amana Developing World Fund	14.99	14.99	14.99	-0.05	0.33
AMIGX	Amana Growth Fund Institutional Class	92.07	92.07	92.07	-0.58	0.63
AMIPX	Amana Participation Fund Institutional	9.930	9.930	9.930	0.000	0.00
AMKIX	American Century Emerging Markets Fund -	14.66	14.66	14.66	-0.04	0.27
AMLPX	Maingate MLP Fund Class A	9.410	9.410	9.410	0.100	1.07
AMOMX	Aqr Large Cap Momentum Style Fund -	25.20	25.20	25.20	-0.14	0.55
AMONX	Aqr Large Cap Momentum Style Fund -	25.17	25.17	25.17	-0.14	0.55
AMPCX	Amcap Fund Class C Shares	36.76	36.76	36.76	-0.29	0.78
AMPFX	Amcap Fund Class F-1 Shares	46.44	46.44	46.44	-0.36	0.77
AMRAX	American Growth Fund Inc. - Class A	6.780	6.780	6.780	-0.040	0.59
AMRCX	American Growth Fund Inc. - Class C	5.400	5.400	5.400	-0.030	0.55
AMRGX	American Growth Fund Inc. - Class D	7.440	7.440	7.440	-0.030	0.40
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	10.43	10.43	10.43	0.01	0.10
AMTCX	Columbia Capital Allocation Moderate	11.22	11.22	11.22	-0.03	0.27
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	10.39	10.39	10.39	0.01	0.10
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	10.25	10.25	10.25	0.02	0.20
AMVYX	American Century Mid Cap Value Fund - Y	16.61	16.61	16.61	-0.01	0.06
ANACX	Ab Global Bond Fund Inc. - Class C	7.020	7.020	7.020	0.000	0.00
ANAGX	Ab Global Bond Fund Inc. - Class A	7.000	7.000	7.000	0.000	0.00
ANAVX	Virtus Nfj International Value Fund	24.62	24.62	24.62	0.03	0.12
ANBAX	American Funds Strategic Bond Fund Class	9.370	9.370	9.370	0.010	0.11
ANBCX	American Funds Strategic Bond Fund Class	9.320	9.320	9.320	0.020	0.22
ANBFX	American Funds Strategic Bond Fund Class	9.370	9.370	9.370	0.010	0.11
ANBGX	American Funds Strategic Bond Fund -	9.370	9.370	9.370	0.010	0.11
ANCFX	Fundamental Investors Class A Shares	93.78	93.78	93.78	-0.16	0.17
ANCIX	Ancora Microcap Fund Class I	16.32	16.32	16.32	-0.10	0.61
ANDIX	Aqr International Defensive Style Fund -	16.53	16.53	16.53	-0.03	0.18
ANDNX	Aqr International Defensive Style Fund -	17.20	17.20	17.20	-0.04	0.23
ANDRX	Aqr International Defensive Style Fund -	16.51	16.51	16.51	-0.04	0.24
ANDVX	Virtus Nfj Dividend Value Fund Cl R6	10.83	10.83	10.83	0.01	0.09
ANEFX	American Funds New Economy Fund A	74.60	74.60	74.60	-0.41	0.55
ANFCX	American Funds New Economy Fund C	60.16	60.16	60.16	-0.33	0.55
ANFFX	American Funds New Economy Fund Cl F-1	74.82	74.82	74.82	-0.41	0.54
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	8.740	8.740	8.740	0.010	0.11
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	8.760	8.760	8.760	0.000	0.00
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	13.50	13.50	13.50	-0.01	0.07
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	13.50	13.50	13.50	-0.01	0.07
ANNPX	Virtus Convertible Fund Institutional	41.31	41.31	41.31	-0.30	0.72
ANOAX	American Century Small Cap Growth Fund -	21.49	21.49	21.49	-0.12	0.56
ANOCX	American Century Small Cap Growth Fund -	17.10	17.10	17.10	-0.10	0.58
ANOGX	American Century Small Cap Growth Fund -	24.41	24.41	24.41	-0.14	0.57
ANONX	American Century Small Cap Growth Fund -	24.40	24.40	24.40	-0.14	0.57
ANORX	American Century Small Cap Growth Fund -	20.23	20.23	20.23	-0.12	0.59
ANOYX	American Century Small Cap Growth Fund -	24.98	24.98	24.98	-0.14	0.56
ANPRX	Virtus Nfj Mid Cap Value Fund Class R6	29.92	29.92	29.92	-0.02	0.07
ANTMX	International Small-Mid Cap Fund - G	12.10	12.10	12.10	-0.08	0.66
ANTSX	International Small-Mid Cap Fund -	11.71	11.71	11.71	-0.07	0.59
ANVHX	Non-U.S. Intrinsic Value Fund Class I	10.60	10.60	10.60	-0.01	0.09
ANVIX	Virtus Nfj Large Cap Value Fund	28.88	28.88	28.88	-0.04	0.14
ANVMX	Non-U.S. Intrinsic Value Fund Class R6	10.85	10.85	10.85	-0.01	0.09
ANWFX	New Perspective Fund Class F-2 Shares	73.39	73.39	73.39	-0.30	0.41
ANYCX	Ab Municipal Income Fund Inc. - New York	9.230	9.230	9.230	0.000	0.00
ANZAX	Virtus Convertible Fund Cl A	42.38	42.38	42.38	-0.31	0.73
ANZCX	Virtus Convertible Fund Cl C	43.15	43.15	43.15	-0.32	0.74
AOBLX	Pioneer Balanced ESG Fund Class A	12.33	12.33	12.33	-0.01	0.08
AOFAX	Alger Small Cap Focus Fund Class A	20.61	20.61	20.61	-0.28	1.34
AOFCX	Alger Small Cap Focus Fund Class C	17.64	17.64	17.64	-0.24	1.34
AOFIX	Alger Small Cap Focus Fund Class I	21.33	21.33	21.33	-0.30	1.39
AOFYX	Alger Small Cap Focus Fund - Class Y	22.10	22.10	22.10	-0.30	1.34
AOGAX	Aog Institutional Fund Class A	16.89	16.89	16.89	0.00	0.00
AOGFX	Aog Institutional Fund Class I	16.89	16.89	16.89	0.00	0.00
AOGIX	American Century One Choice Portfolio	18.19	18.19	18.19	-0.05	0.27
AONIX	American Century One Choice Portfolio	12.05	12.05	12.05	0.01	0.08
AOPAX	Virtus International Small-Cap Fund Cl A	36.46	36.46	36.46	0.04	0.11
AOPCX	Virtus International Small-Cap Fund Cl C	35.67	35.67	35.67	0.04	0.11
AORHX	Once Choice Portfolio Very Conservative	12.05	12.05	12.05	0.01	0.08
AORSX	Once Choice Portfolio Conservative - R	14.08	14.08	14.08	0.00	0.00
AORVX	Once Choice Portfolio Very Aggressive -	22.23	22.23	22.23	-0.08	0.36
AORYX	Once Choice Portfolio Aggressive - R	18.17	18.17	18.17	-0.05	0.27
AOTAX	Virtus Emerging Markets Opportunities Fd	33.95	33.95	33.95	0.04	0.12
AOTCX	Virtus Emerging Markets Opportunities Fd	34.53	34.53	34.53	0.03	0.09
AOTIX	Virtus Emerging Markets Opportunities Fd	34.10	34.10	34.10	0.04	0.12
AOUAX	Angel Oak Ultrashort Income Fund Class A	9.890	9.890	9.890	0.000	0.00
AOUIX	Angel Oak Ultrashort Income Fund	9.890	9.890	9.890	0.000	0.00
AOUNX	Angel Oak Ultrashort Income Fund - Class	9.870	9.870	9.870	0.000	0.00
AOVIX	American Century One Choice Portfolio	22.26	22.26	22.26	-0.08	0.36
APAYX	Integrity Dividend Summit Fund - Class A	11.12	11.12	11.12	0.05	0.45
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	8.600	8.600	8.600	0.010	0.12
APDDX	Artisan Global Discovery Fund - Advisor	23.27	23.27	23.27	-0.21	0.89
APDEX	Artisan Sustainable Emerging Markets	23.40	23.40	23.40	0.05	0.21
APDGX	Artisan Global Value Fund Advisor Shares	27.49	27.49	27.49	-0.05	0.18
APDHX	Artisan Global Equity Fund Advisor	27.03	27.03	27.03	-0.08	0.30
APDIX	Artisan International Fund Advisor	35.38	35.38	35.38	-0.11	0.31
APDKX	Artisan International Value Fund Advisor	54.24	54.24	54.24	0.05	0.09
APDLX	Artisan Value Fund Advisor Shares	15.57	15.57	15.57	-0.01	0.06
APDMX	Artisan Mid Cap Fund Advisor Shares	40.06	40.06	40.06	-0.45	1.11
APDNX	Artisan Select Equity Fund - Advisor	18.37	18.37	18.37	-0.02	0.11
APDOX	Artisan Emerging Markets Debt	10.70	10.70	10.70	0.02	0.19
APDQX	Artisan Mid Cap Value Fund Advisor	15.55	15.55	15.55	0.03	0.19
APDRX	Artisan Global Opportunities Fund	35.84	35.84	35.84	-0.37	1.02
APDSX	Artisan Small Cap Fund - Advisor Shares	37.87	37.87	37.87	-0.15	0.39
APDTX	Artisan Focus Fund Advisor Shares	26.21	26.21	26.21	-0.06	0.23
APDUX	Artisan Floating Rate Fund Advisor	9.560	9.560	9.560	0.010	0.10
APDWX	Artisan Value Income Fund Advisor Shares	10.89	10.89	10.89	0.03	0.28
APDYX	Artisan Developing World Fund - Advisor	25.75	25.75	25.75	-0.43	1.64
APECX	Columbia High Yield Bond Fund Class C	11.22	11.22	11.22	0.00	0.00
APENX	Strategic Enhanced Yield Fund Investor	9.020	9.020	9.020	0.010	0.11
APFDX	Artisan Global Discovery Fund - Investor	23.15	23.15	23.15	-0.21	0.90
APFPX	Artisan Global Unconstrained Fund -	10.63	10.63	10.63	0.01	0.09
APGAX	Ab Large Cap Growth Fund Inc. - Class A	107.9	107.9	107.9	-0.9	0.85
APGCX	Ab Large Cap Growth Fund Inc. - Class C	66.14	66.14	66.14	-0.56	0.84
APGRX	Yorktown Growth Fund Institutional Share	22.38	22.38	22.38	-0.09	0.40
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	123.2	123.2	123.2	-1.1	0.85
APHDX	Artisan Global Discovery Fund -	23.51	23.51	23.51	-0.21	0.89
APHEX	Artisan Sustainable Emerging Markets	23.85	23.85	23.85	0.05	0.21
APHFX	Artisan High Income Fund - Institutional	9.290	9.290	9.290	0.010	0.11
APHGX	Artisan Global Value Fd Inst Shs	27.59	27.59	27.59	-0.04	0.14
APHHX	Artisan Global Equity Fund -	27.46	27.46	27.46	-0.09	0.33
APHIX	Artisan International Fd Insti Shs	35.79	35.79	35.79	-0.11	0.31
APHJX	Artisan International Small-Mid Fund -	20.22	20.22	20.22	-0.08	0.39
APHKX	Artisan International Value Fd Insti Shs	54.54	54.54	54.54	0.05	0.09
APHLX	Artisan Value Fd Insti Shs	15.58	15.58	15.58	-0.01	0.06
APHMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APHMX	Artisan Mid Cap Fd Insti Shs	48.03	48.03	48.03	-0.55	1.13
APHNX	Artisan Select Equity Fund -	18.27	18.27	18.27	-0.02	0.11
APHPX	Artisan Global Unconstrained Fund -	10.64	10.64	10.64	0.01	0.09
APHRX	Artisan Global Opportunities Fd Insti	36.57	36.57	36.57	-0.38	1.03
APHSX	Artisan Small Cap Fund Institutional	38.85	38.85	38.85	-0.15	0.38
APHWX	Artisan Value Income Fund Institutional	10.90	10.90	10.90	0.03	0.28
APIBX	Yorktown Short Term Bond Fund	4.230	4.230	4.230	0.010	0.24
APIMX	Yorktown Short Term Bond Fund Class A	3.930	3.930	3.930	0.000	0.00
APITX	Yorktown Growth Fund Class L	14.20	14.20	14.20	-0.05	0.35
APNMM	Cavanal Hill U.S. Treasury Select Share	1.0000	1.0000	1.0000	0.0000	0.00
APOAX	American Century Short Duration	10.55	10.55	10.55	0.01	0.09
APOCX	American Century Short Duration	10.08	10.08	10.08	0.01	0.10
APODX	American Century Short Duration	10.78	10.78	10.78	0.01	0.09
APOHX	American Century Short Duration	10.78	10.78	10.78	0.01	0.09
APOIX	American Century Short Duration	10.68	10.68	10.68	0.01	0.09
APOYX	American Century Short Duration	10.79	10.79	10.79	0.01	0.09
APPIX	Appleseed Fund Institutional Class	17.05	17.05	17.05	0.03	0.18
APPLX	Appleseed Fund	16.91	16.91	16.91	0.02	0.12
APPMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APSDX	Nyli Fiera Smid Growth Fund Class R6	17.66	17.66	17.66	-0.05	0.28
APSLX	Nyli Fiera Smid Growth Fund Class C	16.76	16.76	16.76	-0.06	0.36
APSPX	Allspring Managed Account Corebuilder	20.18	20.18	20.18	0.00	0.00
APUSX	Ultra Short Tax-Free Income Fund	9.990	9.990	9.990	0.000	0.00
APXHX	Aristotle Pacific Exclusive Fund Series	10.07	10.07	10.07	0.01	0.10
APXIX	Aristotle Pacific Exclusive Fund Series	10.07	10.07	10.07	0.00	0.00
AQEAX	Columbia Disciplined Core Fund Class A	16.26	16.26	16.26	-0.10	0.61
AQGIX	Aqr Global Equity Fund Class I	13.23	13.23	13.23	-0.04	0.30
AQGNX	Aqr Global Equity Fund Class N	13.01	13.01	13.01	-0.04	0.31
AQGRX	Aqr Global Equity Fund Class R6	13.34	13.34	13.34	-0.05	0.37
AQLGX	Alta Quality Growth Fund - Institutional	18.27	18.27	18.27	-0.13	0.71
AQMIX	Aqr Managed Futures Strategy Fund Class	9.390	9.390	9.390	0.010	0.11
AQMRX	Aqr Managed Futures Strategy Fund -	9.420	9.420	9.420	0.010	0.11
AQRNX	Aqr Multi-Asset Fund Class N	11.93	11.93	11.93	0.03	0.25
AQRRX	Aqr Multi-Asset Fund Class R6	11.99	11.99	11.99	0.03	0.25
ARABX	Aristotle Small Cap Equity Fund Class A	14.61	14.61	14.61	-0.04	0.27
ARACX	Cim Real Assets & Credit Fund - Class A	21.97	21.97	21.97	-0.01	0.05
ARAFX	Aristotle International Equity Fund	11.98	11.98	11.98	0.00	0.00
ARBCX	Arbitrage Fund Class C	12.42	12.42	12.42	-0.02	0.16
ARBOX	Absolute Convertible Arbitrage Fund -	11.80	11.80	11.80	-0.01	0.08
ARCFX	Water Island Credit Opportunities Fund	9.880	9.880	9.880	0.000	0.00
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	9.700	9.700	9.700	0.070	0.73
ARCMX	American Century One Choice 2030 Ptf A	13.52	13.52	13.52	-0.01	0.07
ARCRX	American Century One Choice 2030 Ptf R	13.51	13.51	13.51	-0.01	0.07
ARDGX	Archer Dividend Growth Fund	28.82	28.82	28.82	0.18	0.63
AREEX	American Century Real Estate Fd - A	26.38	26.38	26.38	0.09	0.34
AREFX	American Century One Choice 2055 Port C	18.77	18.77	18.77	-0.04	0.21
AREOX	American Century One Choice 2055 Port R	18.99	18.99	18.99	-0.04	0.21
AREVX	American Century One Choice 2055 Port	19.05	19.05	19.05	-0.04	0.21
AREWX	American Century Real Estate Fund R	26.10	26.10	26.10	0.10	0.38
ARFDX	American Century One Choice 2050	16.34	16.34	16.34	-0.03	0.18
ARFEX	One Choice 2050 Portfolio - R6 Class	14.15	14.15	14.15	-0.03	0.21
ARFFX	Ariel Focus Fund Investor Cl	19.69	19.69	19.69	-0.01	0.05
ARFVX	American Century One Choice 2050 Ptf	16.48	16.48	16.48	-0.03	0.18
ARGAX	Arbitrage Fund Class A	13.57	13.57	13.57	-0.02	0.15
ARGHX	One Choice 2060 Portfolio - C Class	17.23	17.23	17.23	-0.04	0.23
ARGNX	American Century One Choice 2060	17.52	17.52	17.52	-0.04	0.23
ARGVX	One Choice 2060 Portfolio - Investor	17.49	17.49	17.49	-0.04	0.23
ARHBX	Artisan International Explorer Fund -	14.17	14.17	14.17	0.04	0.28
ARHSX	American Century One Choice 2065	14.30	14.30	14.30	-0.03	0.21
ARHUX	American Century One Choice 2065	14.27	14.27	14.27	-0.04	0.28
ARHVX	American Century One Choice 2065	14.26	14.26	14.26	-0.04	0.28
ARIBX	Aristotle Small Cap Equity Fund Class I	15.36	15.36	15.36	-0.04	0.26
ARIDX	Amg River Road Dividend All Cap Value	6.250	6.250	6.250	0.010	0.16
ARIGX	Aristotle Growth Equity Fund Class I	17.61	17.61	17.61	-0.24	1.34
ARIHX	Aristotle Small/Mid Cap Equity Fund	8.240	8.240	8.240	-0.020	0.24
ARIIX	Ab Institutional Funds Inc. - Ab Global	10.81	10.81	10.81	0.05	0.46
ARILX	Aristotle Core Equity Fund Class I	16.36	16.36	16.36	-0.13	0.79
ARIMX	Amg River Road Small-Mid Cap Value Fund	10.32	10.32	10.32	-0.03	0.29
ARIQX	Aristotle Value Equity Fund Class I	10.92	10.92	10.92	-0.04	0.36
ARKVX	Ark Venture Fund	40.43	40.43	40.43	-0.06	0.15
ARLDX	One Choice 2035 Portfolio - R6 Class	10.91	10.91	10.91	-0.01	0.09
AROAX	American Century One Choice 2045	19.43	19.43	19.43	-0.03	0.15
AROIX	American Century One Choice 2045	19.48	19.48	19.48	-0.03	0.15
ARORX	American Century One Choice 2045	19.42	19.42	19.42	-0.04	0.21
ARREX	American Century Real Estate Fund - R5	26.53	26.53	26.53	0.06	0.23
ARRFX	Amg River Road Focused Absolute Value	14.21	14.21	14.21	0.00	0.00
ARRQX	Aristotle Value Equity Fund Class R6	23.17	23.17	23.17	-0.08	0.34
ARSIX	Amg River Road Small Cap Value Fund -	16.64	16.64	16.64	-0.05	0.30
ARSMX	Amg River Road Small-Mid Cap Value Fund	9.900	9.900	9.900	-0.030	0.30
ARSRX	American Century One Choice IN	12.90	12.90	12.90	-0.01	0.08
ARSTX	Nuveen Small Cap Select Cl I	16.10	16.10	16.10	0.02	0.12
ARSVX	Amg River Road Small Cap Value Fund -	15.91	15.91	15.91	-0.04	0.25
ARTJX	Artisan International Small-Mid Fund -	19.82	19.82	19.82	-0.08	0.40
ARTMX	Artisan Mid Cap Fund Inv Shs	39.06	39.06	39.06	-0.44	1.11
ARTNX	Artisan Select Equity Fund - Investor	18.33	18.33	18.33	-0.02	0.11
ARTQX	Artisan Mid Cap Value Fd Investor Shs	15.65	15.65	15.65	0.03	0.19
ARTRX	Artisan Global Opportunities Fund Inv	35.27	35.27	35.27	-0.37	1.04
ARTSX	Artisan Small Cap Fund Inv Shs	37.36	37.36	37.36	-0.15	0.40
ARTZX	Artisan Sustainable Emerging Markets	23.41	23.41	23.41	0.05	0.21
ARYAX	American Century One Choice 2035	17.54	17.54	17.54	-0.02	0.11
ARYCX	American Century Real Estate Fund C	25.41	25.41	25.41	0.13	0.51
ARYDX	American Century Global Real Estate Fund	13.79	13.79	13.79	0.06	0.44
ARYTX	American Century Global Real Estate Fd C	13.55	13.55	13.55	0.06	0.44
ARYVX	American Century Global Real Estate Fd	13.75	13.75	13.75	0.06	0.44
ARYWX	American Century Global Real Estate Fd R	13.67	13.67	13.67	0.06	0.44
ASADX	Short Duration Strategic Income Fund - A	9.080	9.080	9.080	0.010	0.11
ASAMX	American Century Strategic Allocation	7.090	7.090	7.090	-0.010	0.14
ASCFX	Virtus Small-Cap Fund Cl R6	26.40	26.40	26.40	-0.11	0.41
ASCQX	American Century Small Company Fund - I	18.06	18.06	18.06	-0.12	0.66
ASDAX	Aam/Himco Short Duration Fund Class A	10.15	10.15	10.15	0.01	0.10
ASDCX	Aam/Himco Short Duration Fund Class C	10.11	10.11	10.11	0.00	0.00
ASDDX	Short Duration Fund - R6 Class	9.880	9.880	9.880	0.010	0.10
ASDJX	American Century Short Duration	9.080	9.080	9.080	0.010	0.11
ASDRX	Short Duration Strategic Income Fund - R	9.080	9.080	9.080	0.000	0.00
ASEFX	Nuveen Small Cap Select Fund Class R6	16.19	16.19	16.19	0.03	0.19
ASERX	American Century Select Fund R Class	126.8	126.8	126.8	-1.5	1.20
ASFCX	Virtus Alphasimplex Managed Futures	6.790	6.790	6.790	0.010	0.15
ASHAX	Virtus Newfleet Short Duration High	13.82	13.82	13.82	0.00	0.00
ASHIX	Virtus Newfleet Short Duration High	13.67	13.67	13.67	0.00	0.00
ASIGX	Multisector Income Fund - I Class	9.090	9.090	9.090	0.000	0.00
ASILX	Ab Cap Fund Inc. - Ab Select US	16.15	16.15	16.15	-0.05	0.31
ASIQX	Multisector Income Fund - A Class	9.100	9.100	9.100	0.010	0.11
ASIRX	Alger Small Cap Growth Institutional	12.11	12.11	12.11	-0.15	1.22
ASISX	Invesco Eqv Asia Pacific Equity Fund	32.00	32.00	32.00	-0.12	0.37
ASIUX	Alger Small Cap Focus Fund Class I-3 US	24.53	24.53	24.53	0.30	1.24
ASLDX	American Century Select Fund - G Class	147.7	147.7	147.7	-1.8	1.20
ASLGX	American Century Select Fund - R5 Class	144.5	144.5	144.5	-1.8	1.20
ASLWX	American Century Select Fund - Y Class	146.3	146.3	146.3	-1.8	1.20
ASMDX	American Century Strategic Allocation	7.070	7.070	7.070	-0.010	0.14
ASMMX	Invesco Summit Fund Class A	32.82	32.82	32.82	-0.46	1.38
ASMUX	American Century Strategic Allocation	7.090	7.090	7.090	-0.010	0.14
ASPDX		10.67	10.67	10.67	0.00	NaN
ASPJX		10.67	10.67	10.67	0.00	NaN
ASQCX	American Century Small Company Fd - C	15.60	15.60	15.60	-0.09	0.57
ASQGX	American Century Small Company Fund - R5	18.08	18.08	18.08	-0.12	0.66
ASQIX	American Century Small Company Fund	17.94	17.94	17.94	-0.11	0.61
ASRCX	Invesco Global Real Estate Income Fund	8.390	8.390	8.390	0.030	0.36
ASRFX	Invesco Global Real Estate Income Fd Cl	8.390	8.390	8.390	0.030	0.36
ASRIX	Invesco Global Real Estate Income Fund	8.380	8.380	8.380	0.040	0.48
ASTCX	American Century Strategic Allocation -	6.790	6.790	6.790	-0.010	0.15
ASTZX	Astor Dynamic Allocation Fund Class C	12.40	12.40	12.40	-0.01	0.08
ASUJX	Alger Small Cap Focus Fund Class I-5 US	25.00	25.00	25.00	0.30	1.21
ASVHX	Small Cap Value Fund Class G	10.41	10.41	10.41	-0.05	0.48
ASXDX	Short Duration Strategic Income Fund -	9.080	9.080	9.080	0.000	0.00
ASYDX	American Century Short Duration	9.080	9.080	9.080	0.010	0.11
ASYIX	Multisector Income Fund - Y Class	9.100	9.100	9.100	0.010	0.11
ATAGX	Anchor Risk Managed Global Strategies	10.66	10.66	10.66	0.00	0.00
ATCIX	Atac Rotation Fund - Institutional Class	41.05	41.05	41.05	-0.11	0.27
ATCSX	Anchor Risk Managed Income Strategies	16.43	16.43	16.43	-0.04	0.24
ATEAX	Anchor Risk Managed Equity Strategies	15.94	15.94	15.94	-0.09	0.56
ATEZX	Ab Sustainable Global Thematic Fund	158.2	158.2	158.2	-1.2	0.72
ATFIX	Invesco Limited Term Muni Inc Fund Class	10.99	10.99	10.99	0.00	0.00
ATFYX	Invesco Limited Term Muni Inc Fund Class	10.98	10.98	10.98	0.00	0.00
ATGDX	American Century International Growth	13.96	13.96	13.96	-0.04	0.29
ATGGX	American Century International Growth	13.95	13.95	13.95	-0.05	0.36
ATGSX	Anchor Risk Managed Global Strategies	10.65	10.65	10.65	0.00	0.00
ATGYX	Aquila Opportunity Growth Fund Class Y	49.54	49.54	49.54	-0.31	0.62
ATHDX	American Century Heritage Fund R6 Cl	31.67	31.67	31.67	-0.29	0.91
ATHGX	American Century Heritage Fund - R5	30.69	30.69	30.69	-0.29	0.94
ATHIX	American Century Heritage Fund - I Class	30.68	30.68	30.68	-0.29	0.94
ATHYX	American Century Heritage Fund - Y Class	31.68	31.68	31.68	-0.29	0.91
ATLCX	Atlas U.S. Tactical Income Fund Class C	8.810	8.810	8.810	0.010	0.11
ATPMM	State Street Federal Treasury Plus Money	1.0000	1.0000	1.0000	0.0000	0.00
ATRAX	Catalyst Systematic Alpha Class A	11.03	11.03	11.03	-0.09	0.81
ATTAX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	10.60	10.60	10.60	-0.01	0.09
ATTCX	American Century One Choice IN	12.76	12.76	12.76	-0.01	0.08
ATTYX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	10.60	10.60	10.60	-0.01	0.09
ATWAX	The Ab Portfolios - Ab Tax-Managed	25.96	25.96	25.96	-0.15	0.57
ATWCX	The Ab Portfolios - Ab Tax-Managed	25.82	25.82	25.82	-0.15	0.58
ATYGX	American Century International Growth	13.98	13.98	13.98	-0.04	0.29
AUEIX	Aqr Large Cap Defensive Style Fund -	21.93	21.93	21.93	0.03	0.14
AUERX	Auer Growth Fund	16.24	16.24	16.24	0.01	0.06
AUIAX	Ab Equity Income Fund Inc. - Class A	36.67	36.67	36.67	-0.07	0.19
AUICX	Ab Equity Income Fund Inc. - Class C	35.90	35.90	35.90	-0.07	0.19
AUIYX	Ab Equity Income Fund Inc. - Advisor	37.23	37.23	37.23	-0.08	0.21
AUIZX	Ab Equity Income Fund Inc. - Class Z	36.37	36.37	36.37	-0.07	0.19
AULDX	American Century Ultra Fund R6 Cl	111.7	111.7	111.7	-1.6	1.40
AULNX	Ultra Fund Class G	116.4	116.4	116.4	-1.7	1.41
AULRX	American Century Ultra R Shares	89.20	89.20	89.20	-1.27	1.40
AUNAX	Ab Bond Fund Inc. - Ab Municipal Bond	10.91	10.91	10.91	0.00	0.00
AUNCX	Ab Bond Fund Inc. - Ab Municipal Bond	10.90	10.90	10.90	0.00	0.00
AUXAX	Auxier Focus Fund A Shs	33.76	33.76	33.76	0.01	0.03
AUXFX	Auxier Focus Fd Investor Shares	32.50	32.50	32.50	0.01	0.03
AUXIX	Auxier Focus Fund Institutional Shares	33.63	33.63	33.63	0.02	0.06
AVAYX	Ab Municipal Income Fund II - Virginia	10.45	10.45	10.45	-0.01	0.10
AVBNX	Avantis Core Fixed Income Fund G Class	8.530	8.530	8.530	0.020	0.24
AVCNX	Avantis U.S. Small Cap Value Fund G	18.22	18.22	18.22	0.02	0.11
AVEDX	Ave Maria Rising Dividend Fund	23.26	23.26	23.26	0.05	0.22
AVEMX	Ave Maria Value Fund	28.16	28.16	28.16	0.34	1.22
AVENX	Avantis Emerging Markets Equity Fund G	14.74	14.74	14.74	-0.04	0.27
AVERX	Ave Maria Value Focused Fund	56.16	56.16	56.16	1.08	1.96
AVFIX	American Beacon Small Cap Value Fd Inst	25.41	25.41	25.41	-0.06	0.24
AVGCX	BNY Mellon Dynamic Total Return Fund	12.76	12.76	12.76	0.00	0.00
AVGYX	BNY Mellon Dynamic Total Return Fund	14.75	14.75	14.75	0.00	0.00
AVIGX	Avantis Core Fixed Income Fund	8.530	8.530	8.530	0.020	0.24
AVLIX	American Century Value Fund - I Class	8.470	8.470	8.470	-0.030	0.35
AVPAX	American Beacon Small Cap Value Fund	23.75	23.75	23.75	-0.07	0.29
AVSBX	Avantis U.S. Small Cap Equity Fund - G	11.93	11.93	11.93	-0.05	0.42
AVSCX	Avantis U.S. Small Cap Equity Fund -	11.91	11.91	11.91	-0.04	0.33
AVUAX	American Century Mid Cap Value Fund - I	16.60	16.60	16.60	0.00	0.00
AVUGX	American Century Value Fund - R5 Class	8.470	8.470	8.470	-0.020	0.24
AVUNX	Avantis U.S. Equity Fund G Class	20.83	20.83	20.83	-0.08	0.38
AVURX	American Century Value Fund R Class	8.440	8.440	8.440	-0.010	0.12
AVUVX	Avantis U.S. Small Cap Value Fund	18.19	18.19	18.19	0.02	0.11
AVUYX	American Century Value Fund - Y Class	8.470	8.470	8.470	-0.030	0.35
AWAAX	The Ab Portfolios - Ab Wealth	24.63	24.63	24.63	-0.13	0.53
AWACX	The Ab Portfolios - Ab Wealth	24.98	24.98	24.98	-0.14	0.56
AWAYX	The Ab Portfolios - Ab Wealth	24.55	24.55	24.55	-0.14	0.57
AWGIX	CIBC Atlas All Cap Growth Fund	41.82	41.82	41.82	-0.37	0.88
AWIUX	Alger Weatherbie Specialized Growth Fund	14.29	14.29	14.29	-0.02	0.14
AWPAX	Ab Sustainable International Thematic -	21.44	21.44	21.44	-0.12	0.56
AWPIX	Ab Sustainable International Thematic -	22.24	22.24	22.24	-0.12	0.54
AWPYX	Ab Sustainable International Thematic -	22.41	22.41	22.41	-0.12	0.53
AWPZX	Ab Sustainable International Thematic	21.69	21.69	21.69	-0.12	0.55
AWSAX	Invesco Global Core Equity Fund Class A	17.63	17.63	17.63	-0.07	0.40
AWSCX	Invesco Global Core Equity Fund Class C	16.10	16.10	16.10	-0.07	0.43
AWSIX	Invesco Global Core Equity Fund Class R5	18.03	18.03	18.03	-0.07	0.39
AWSSX	Invesco Global Core Equity Fund Class R6	18.04	18.04	18.04	-0.07	0.39
AWTCX	Virtus Duff & Phelps Water Fund Cl C	19.78	19.78	19.78	0.04	0.20
AWTIX	Virtus Duff & Phelps Water Fund	20.88	20.88	20.88	0.04	0.19
AXMNX	Acclivity Mid Cap Multi-Style Fund Class	16.06	16.06	16.06	0.02	0.12
AXOIX		10.000	10.000	10.000	0.000	0.00
AXSPX	Axs Adaptive Plus Fund - Class I	11.07	11.07	11.07	-0.06	0.54
AXVIX	Acclivity Small Cap Value Fund Class I	19.11	19.11	19.11	0.00	0.00
AYMAX	American Century High Yield Municipal -	8.690	8.690	8.690	-0.010	0.11
AYMCX	American Century High Yield Municipal -	8.690	8.690	8.690	-0.010	0.11
AYMYX	American Century High-Yield Municipal	8.690	8.690	8.690	-0.010	0.11
AZBAX	Virtus Small-Cap Fund Cl A	25.47	25.47	25.47	-0.10	0.39
AZBCX	Virtus Small-Cap Fund Cl C	23.08	23.08	23.08	-0.09	0.39
AZBIX	Virtus Small-Cap Fund Institutional	26.44	26.44	26.44	-0.11	0.41
AZEMX	Alger Emerging Markets Fund Class Z	13.31	13.31	13.31	-0.01	0.08
AZISX	Alger International Small Cap Fund -	9.960	9.960	9.960	-0.060	0.60
AZMCX	Virtus Nfj Emerging Markets Value Fund	20.12	20.12	20.12	0.04	0.20
AZNAX	Virtus Income and Growth Fund Cl A	11.62	11.62	11.62	-0.06	0.51
AZNCX	Virtus Income and Growth Fund Cl C	9.960	9.960	9.960	-0.040	0.40
AZNIX	Virtus Income and Growth Fund	12.34	12.34	12.34	-0.05	0.40
AZTAX	Nyli Mackay Arizona Muni Fund Class A	9.760	9.760	9.760	-0.010	0.10
AZTYX	Nyli Mackay Arizona Muni Fund Class I	9.760	9.760	9.760	-0.010	0.10

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