Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A10.8510.8510.850-0.262.34 
AAACXA3 Alternative Credit Fund6.5806.5806.5800-0.0500.75 
AAAEXAllianzgi Health Sciences Fund Class P27.9927.9927.990-0.280.99 
AAAFXOne Choice Blend+ 2015 Portfolio8.6208.6208.6200-0.0800.92 
AAAGXThrivent Large Cap Growth Fund Class A11.8611.8611.860-0.080.67 
AAAHXOne Choice Blend+ 2015 Portfolio I Class8.6308.6308.6300-0.0800.92 
AAAIXAmerican Century Strategic Allocation6.3806.3806.3800-0.0701.09 
AAAJXOne Choice Blend+ 2015 Portfolio A Class8.6008.6008.6000-0.0901.04 
AAAKXOne Choice Blend+ 2015 Portfolio R Class8.5808.5808.5800-0.0901.04 
AAALXOne Choice Blend+ 2015 Portfolio R68.6408.6408.6400-0.0800.92 
AAAMXOne Choice Blend+ 2020 Portfolio8.6108.6108.6100-0.0901.03 
AAANXHorizon Active Asset Allocation Fund -11.1811.1811.180-0.151.32 
AAAOXOne Choice Blend+ 2020 Portfolio I Class8.6208.6208.6200-0.0901.03 
AAAPXDws Rreef Real Assets Fund - Class C10.7510.7510.750-0.262.36 
AAAQXDws Rreef Real Assets Fund - Class R10.9110.9110.910-0.262.33 
AAARXAmerican Century Strategic Allocation6.4906.4906.4900-0.0701.07 
AAASXDws Rreef Real Assets Fund - Class S10.7710.7710.770-0.252.27 
AAATXAmerican Fds 2010 Target Date Retirement10.5710.5710.570-0.131.21 
AAAUXAmerican Century Strategic Allocation6.3606.3606.3600-0.0701.09 
AAAVXDws Rreef Real Assets Fund - Class R610.7810.7810.780-0.262.36 
AAAWXDws Rreef Real Assets Fund - Class T10.8510.8510.850-0.262.34 
AAAZXDws Rreef Real Assets Fund - Class10.7810.7810.780-0.262.36 
AABCXPutnam Dynamic Asset Allocation Balanced12.8812.8812.880-0.161.23 
AABEXOne Choice Blend+ 2020 Portfolio A Class8.5908.5908.5900-0.0901.04 
AABFXThrivent Balanced Income Plus Fund Class11.9711.9711.970-0.131.07 
AABGXOne Choice Blend+ 2020 Portfolio R Class8.5808.5808.5800-0.0901.04 
AABHXOne Choice Blend+ 2020 Portfolio R68.6308.6308.6300-0.0901.03 
AABJXOne Choice Blend+ 2025 Portfolio8.4708.4708.4700-0.0901.05 
AABKXOne Choice Blend+ 2025 Portfolio I Class8.4808.4808.4800-0.0901.05 
AABOXCavanal Hill Bond Fd Cl A Shs8.2608.2608.2600-0.0901.08 
AABPXAmerican Beacon Balanced Fund Investor11.0411.0411.040-0.151.34 
AABQXOne Choice Blend+ 2025 Portfolio A Class8.4508.4508.4500-0.0901.05 
AABRXOne Choice Blend+ 2025 Portfolio R Class8.4408.4408.4400-0.0901.06 
AABTXAmerican Fds 2015 Target Date Retirement11.0311.0311.030-0.151.34 
AABVXOne Choice Blend+ 2025 Portfolio R68.4908.4908.4900-0.0901.05 
AABWXOne Choice Blend+ 2030 Portfolio8.3808.3808.3800-0.1001.18 
AABYXAmerican Beacon Ahl Target Risk Core7.9307.9307.9300-0.0500.63 
AABZXOne Choice Blend+ 2030 Portfolio A Class8.3708.3708.3700-0.1001.18 
AACCXAmerican Century Strategic Allocation4.7404.7404.7400-0.0501.04 
AACDXAmerican Century Strategic Allocation4.8804.8804.8800-0.0501.01 
AACFXInvesco Greater China Fund Cl A16.9116.9116.910-0.090.53 
AACGXAmerican Century Strategic Allocation4.8804.8804.8800-0.0601.21 
AACHXOne Choice Blend+ 2030 Portfolio R Class8.3608.3608.3600-0.0901.07 
AACIXAmerican Beacon Mid-Cap Value Fund15.0315.0315.030-0.281.83 
AACJXOne Choice Blend+ 2030 Portfolio R68.4108.4108.4100-0.0901.06 
AACKXOne Choice Blend+ 2035 Portfolio8.2708.2708.2700-0.0901.08 
AACLXOne Choice Blend+ 2035 Portfolio I Class8.2808.2808.2800-0.0901.08 
AACMXOne Choice Blend+ 2035 Portfolio A Class8.2508.2508.2500-0.1001.20 
AACOXOpportunistic Fund Class C Shares12.0312.0312.030-0.070.58 
AACPXOne Choice Blend+ 2035 Portfolio R Class8.2408.2408.2400-0.0901.08 
AACQXOne Choice Blend+ 2035 Portfolio R68.2908.2908.2900-0.0901.07 
AACRXAmerican Century Strategic Allocation4.8504.8504.8500-0.0501.02 
AACSXOne Choice Blend+ 2040 Portfolio8.2008.2008.2000-0.1001.20 
AACTXAmerican Fds 2020 Target Date Retirement11.9011.9011.900-0.161.33 
AACUXOne Choice Blend+ 2040 Portfolio I Class8.2208.2208.2200-0.0901.08 
AACVXOne Choice Blend+ 2040 Portfolio A Class8.1908.1908.1900-0.1001.21 
AACWXOne Choice Blend+ 2040 Portfolio R Class8.1808.1808.1800-0.0901.09 
AACZXOne Choice Blend+ 2040 Portfolio R68.2308.2308.2300-0.0901.08 
AADAXInvesco Growth Allocation Fund Class A12.7412.7412.740-0.161.24 
AADBXAmerican Beacon Balanced Fund13.2313.2313.230-0.181.34 
AADCXInvesco Growth Allocation Fund Class C12.5012.5012.500-0.151.19 
AADEXAmerican Beacon Large Cap Value Fund23.5623.5623.560-0.361.51 
AADHXOne Choice Blend+ 2045 Portfolio8.1808.1808.1800-0.1001.21 
AADIXInvesco Growth Allocation Fund Class R512.8312.8312.830-0.161.23 
AADJXOne Choice Blend+ 2045 Portfolio I Class8.1908.1908.1900-0.1001.21 
AADKXOne Choice Blend+ 2045 Portfolio A Class8.1708.1708.1700-0.1001.21 
AADLXOne Choice Blend+ 2045 Portfolio R Class8.1508.1508.1500-0.1001.21 
AADMXOne Choice Blend+ 2045 Portfolio R68.2008.2008.2000-0.1001.20 
AADNXOne Choice Blend+ 2050 Portfolio8.1508.1508.1500-0.1001.21 
AADOXOne Choice Blend+ 2050 Portfolio I Class8.1608.1608.1600-0.1001.21 
AADPXOne Choice Blend+ 2050 Portfolio A Class8.1308.1308.1300-0.1001.22 
AADQXOne Choice Blend+ 2050 Portfolio R Class8.1208.1208.1200-0.1001.22 
AADRXInvesco Growth Allocation Fund Class R12.6912.6912.690-0.151.17 
AADSXInvesco Growth Allocation Fund Class S12.7412.7412.740-0.151.16 
AADTXAmerican Fds 2025 Target Date Retirement13.1413.1413.140-0.171.28 
AADUXOne Choice Blend+ 2050 Portfolio R68.1708.1708.1700-0.1001.21 
AADVXOne Choice Blend+ 2055 Portfolio8.1308.1308.1300-0.1001.22 
AADWXOne Choice Blend+ 2055 Portfolio I Class8.1408.1408.1400-0.1001.21 
AADYXInvesco Growth Allocation Fund Class Y12.7312.7312.730-0.151.16 
AADZXOne Choice Blend+ 2055 Portfolio A Class8.1108.1108.1100-0.1001.22 
AAECXAmerican Beacon Ahl Target Risk Core7.7807.7807.7800-0.0500.64 
AAEDXOne Choice Blend+ 2055 Portfolio R Class8.1008.1008.1000-0.1001.22 
AAEEXOne Choice Blend+ 2055 Portfolio R68.1508.1508.1500-0.1001.21 
AAEFXOne Choice Blend+ 2060 Portfolio8.1308.1308.1300-0.1001.22 
AAEGXOne Choice Blend+ 2060 Portfolio I Class8.1308.1308.1300-0.1101.33 
AAEHXOne Choice Blend+ 2060 Portfolio A Class8.1108.1108.1100-0.1001.22 
AAEIXOne Choice Blend+ 2060 Portfolio R Class8.0908.0908.0900-0.1101.34 
AAEJXOne Choice Blend+ 2060 Portfolio R68.1408.1408.1400-0.1101.33 
AAEKXOne Choice Blend+ 2065 Portfolio8.1708.1708.1700-0.1001.21 
AAELXOne Choice Blend+ 2065 Portfolio I Class8.1708.1708.1700-0.1001.21 
AAEMXThe Alger Fds II Alger Emerging Markets8.6508.6508.6500-0.1701.93 
AAENXStrategic Enhanced Yield Fund Class A8.8108.8108.8100-0.0500.56 
AAEOXOne Choice Blend+ 2065 Portfolio A Class8.1408.1408.1400-0.1101.33 
AAERXAmerican Beacon International Equity13.4113.4113.410-0.211.54 
AAESXInvesco Growth Allocation Fund Class R612.8312.8312.830-0.161.23 
AAETXAmerican Fds 2030 Target Date Retirement14.1914.1914.190-0.191.32 
AAEUXOne Choice Blend+ 2065 Portfolio R Class8.1308.1308.1300-0.1001.22 
AAEVXOne Choice Blend+ 2065 Portfolio R68.1808.1808.1800-0.1101.33 
AAEWXOne Choice Blend+ 2030 Portfolio I Class8.4008.4008.4000-0.0901.06 
AAFDXAriel 529 Portfolio Cl A9.9009.9009.9000-0.1701.69 
AAFEXAriel 529 Portfolio Cl C9.8909.8909.8900-0.1601.59 
AAFFXAriel 529 Portfolio Advisor Class9.9209.9209.9200-0.1601.59 
AAFGXAriel 529 Portfolio Direct Class9.9209.9209.9200-0.1601.59 
AAFHXAlger American Asset Growth Fund Class110.0110.0110.00-0.60.54 
AAFTXAmerican Fds 2035 Target Date Retirement15.1715.1715.170-0.191.24 
AAGGXAlger American Asset Growth Fund Class G110.1110.1110.101.61.50 
AAGOXAlger Portfolios - Alger Growth51.7251.7251.720-0.420.81 
AAGPXAmerican Beacon Large Cap Value Fund20.9520.9520.950-0.321.50 
AAGTXAmerican Fds 2040 Target Date Retirement15.6915.6915.690-0.191.20 
AAHAXAmerican Beacon Ahl Target Risk Core7.8907.8907.8900-0.0500.63 
AAHHXAlger American Asset Growth Fund Class A69.9869.9869.980-1.522.13 
AAHMXAberdeen Short Duration High Yield9.1509.1509.1500-0.0300.33 
AAHTXAmerican Fds 2045 Target Date Retirement16.0116.0116.010-0.191.17 
AAHYXThrivent Diversified Income Plus Class A6.4206.4206.4200-0.0801.23 
AAIBXCavanal Hill Moderate Duration Fd Cl A9.4209.4209.4200-0.0600.63 
AAIDXAxonic Alternative Income Fund20.7020.7020.700-0.010.05 
AAIEXAmerican Beacon Intl Equity Fund Inst13.3813.3813.380-0.211.55 
AAIGXAlger American Asset Growth Fund Class106.8106.8106.80-2.22.01 
AAIHXAlger American Asset Growth Fund Class I82.9082.9082.900-1.812.14 
AAIIXAncora Income Fund Class I6.8106.8106.8100-0.0600.87 
AAIKXAlger American Asset Growth Fund Class I108.0108.0108.00-0.60.54 
AAINXThrivent Opportunity Income Plus Fund8.6108.6108.6100-0.0901.03 
AAIPXAmerican Beacon International Equity13.2413.2413.240-0.211.56 
AAISXAmerican Beacon International Equity13.6713.6713.670-0.211.51 
AAIUXAlger American Asset Growth Fund Class103.6103.6103.60-2.12.01 
AALGXThrivent Large Cap Stock Fund Class A21.3121.3121.310-0.291.34 
AALIXHedged Income Fund A Share Class9.4209.4209.4200-0.1001.05 
AALMMThrivent Money Market Fund Class S1.00001.00001.000000.00000.00 
AALRXAmerican Beacon Large Cap Value Fund -23.5623.5623.560-0.361.51 
AALTXAmerican Fds 2050 Target Date Retirement15.6915.6915.690-0.181.13 
AAMAXAbsolute Capital Asset Allocator Fund9.1009.1009.1000-0.0600.66 
AAMBXThrivent Municipal Bond Fund Class A9.8009.8009.8000-0.0600.61 
AAMCXAbsolute Capital Asset Allocator Fund8.6808.6808.6800-0.0500.57 
AAMIXAbsolute Capital Asset Allocator Fund9.1009.1009.1000-0.0600.66 
AAMOXThe Alger Portfolios - Alger Smid Cap1.2901.2901.29000.0100.78 
AAMTXAmerican Funds 2055 Target Date19.5519.5519.550-0.231.16 
AANTXAmerican Funds 2060 Target Date13.1613.1613.160-0.151.13 
AAOMMAmerican Beacon U.S. Government Money1.00001.00001.000000.00000.00 
AAOPXCavanal Hill Opportunistic Fd Cl A12.4912.4912.490-0.080.64 
AAOTXAmerican Funds 2065 Target Date12.4612.4612.460-0.151.19 
AASCXThrivent Mid Cap Stock Fund Class A24.9724.9724.970-0.401.58 
AASMXThrivent Small Cap Stock Fund Class A19.8619.8619.860-0.201.00 
AASOXAlger Portfolios - Alger Smallcap Growth16.9816.9816.980-0.181.05 
AASRXAmerican Beacon Small Cap Value Fund -23.3523.3523.350-0.321.35 
AASSXAmerican Beacon Small Cap Value Fund21.8621.8621.860-0.311.40 
AASTXCavanal Hill Limited Duration Fd Cl A8.8208.8208.8200-0.0400.45 
AATIXAncora/Thelen Small Mid-Cap Fund Class I13.2213.2213.220-0.221.64 
AATSXAncora/Thelen Small-Mid Cap Fund Class S13.6113.6113.610-0.221.59 
AAUAXAlger American Asset Growth Fund Cl A89.6189.6189.610-1.842.01 
AAUIXAlger American Asset Growth Fund Class I105.1105.1105.10-2.22.01 
AAUSXUltra Short Tax-Free Income Fund Class A9.8509.8509.8500-0.0100.10 
AAUTXThrivent Large Cap Value Fund Class A23.9623.9623.960-0.391.60 
AAWEXCavanal Hill World Energy Fund A Shs10.7410.7410.740-0.242.19 
AAWVXMid Cap Core Equity Fund - Class A11.5811.5811.580-0.211.78 
AAZAXAb Municipal Income Fund II - Arizona9.9509.9509.9500-0.0500.50 
AAZCXAb Municipal Income Fund II - Arizona9.9409.9409.9400-0.0400.40 
AAZYXAbmif Ii-Arizona Portfolio Advisor9.9609.9609.9600-0.0400.40 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets6.7406.7406.7400-0.1301.89 
ABALXAmerican Balanced Fund Class A Shs26.9526.9526.950-0.371.35 
ABASXAb Trust - Ab Discovery Value Fund -19.4419.4419.440-0.341.72 
ABCAXAmerican Beacon The London Company19.5819.5819.580-0.241.21 
ABCCXAmerican Beacon Balanced Fund C Class11.1511.1511.150-0.151.33 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets6.7106.7106.7100-0.1301.90 
ABCIXAmerican Beacon The London Company19.8119.8119.810-0.241.20 
ABCRXAmerican Beacon The London Company19.8519.8519.850-0.251.24 
ABCSXAb Trust - Ab Discovery Value Fund -16.3716.3716.370-0.281.68 
ABCVXAmerican Beacon The London Company19.7219.7219.720-0.241.20 
ABCYXAmerican Beacon The London Company19.6919.6919.690-0.241.20 
ABDAXColumbia Capital Allocation Conservative8.3508.3508.3500-0.1001.18 
ABECXAmerican Beacon The London Company19.4219.4219.420-0.241.22 
ABEIXAberdeen Intermediate Municipal Income8.6408.6408.6400-0.0400.46 
ABEMXAberdeen Emerging Markets Fund Insti11.7811.7811.780-0.100.84 
ABESXAberdeen Intermediate Municipal Income8.6408.6408.6400-0.0400.46 
ABEYXAmerican Beacon International Equity14.0514.0514.050-0.221.54 
ABFAXAmerican Beacon Balanced Fund A Class11.0011.0011.000-0.151.35 
ABGNXAmerican Century Balanced Fund - R515.0815.0815.080-0.171.11 
ABHFXAmerican Fds American Income Municipal14.2014.2014.200-0.080.56 
ABHIXAmerican Century High-Yield Bond Fund4.7404.7404.7400-0.0501.04 
ABHTXAmerican Century Government Bond Fund -9.5509.5509.5500-0.1301.34 
ABHYXAmerican Century High-Yield Municipal8.5808.5808.5800-0.0500.58 
ABIAXAb Trust - Ab International Value Fund -10.3410.3410.340-0.222.08 
ABICXAb Trust - Ab International Value Fund -10.1310.1310.130-0.212.03 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets6.6806.6806.6800-0.1402.05 
ABIMXAb Corporate Shares - Ab Impact9.1309.1309.1300-0.0500.54 
ABINXAmerican Century Balanced Fund - I Class15.0815.0815.080-0.171.11 
ABIYXAb Trust - Ab International Value Fund -10.6110.6110.610-0.222.03 
ABIZXAmg Managers Fairpointe Mid Cap Fund16.9216.9216.920-0.221.28 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets6.7606.7606.7600-0.1301.89 
ABLOXAlger Portfolios - Alger Balanced16.5016.5016.500-0.120.72 
ABLSXAmerican Beacon Balanced Fund Advisor12.0912.0912.090-0.171.39 
ABLYXAmerican Beacon Large Cap Value Fund Y23.3023.3023.300-0.351.48 
ABMAXAmerican Beacon Mid-Cap Value Fund A14.6614.6614.660-0.261.74 
ABMIXAmg Managers Fairpointe Mid Cap Fund -17.0217.0217.020-0.221.28 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.2710.2710.270-0.121.15 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation9.9509.9509.9500-0.1101.09 
ABNDXThe Bond Fund of America Class A Shares11.2211.2211.220-0.141.23 
ABNFXThe Bond Fd of America Class F-2 Shares11.2211.2211.220-0.141.23 
ABNIXAberdeen International Small Cap Fund23.1023.1023.100-0.401.70 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.2610.2610.260-0.121.16 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.0410.0410.040-0.121.18 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.3110.3110.310-0.111.06 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.0410.0410.040-0.111.08 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.2810.2810.280-0.121.15 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.0810.0810.080-0.111.08 
ABPAXThe Ab Portfolios - Ab Conservative10.0910.0910.090-0.131.27 
ABPCXThe Ab Portfolios - Ab Conservative10.0710.0710.070-0.121.18 
ABPRXAb Large Cap Growth Fund Inc. - Class R56.2356.2356.230-0.470.83 
ABPYXThe Ab Portfolios - Ab Conservative10.1710.1710.170-0.121.17 
ABPZXThe Ab Portfolios Ab Sustainable10.0910.0910.090-0.121.18 
ABQCXAb Bond Fund Inc. - Ab Total Return Bond9.2409.2409.2400-0.1101.18 
ABQIXAb Bond Fund Inc. - Ab Total Return Bond9.2709.2709.2700-0.1101.17 
ABQKXAb Bond Fund Inc. - Ab Total Return Bond9.2609.2609.2600-0.1201.28 
ABQRXAb Bond Fund Inc. - Ab Total Return Bond9.2509.2509.2500-0.1201.28 
ABQUXAb Bond Fund Inc. - Ab Total Return Bond9.2609.2609.2600-0.1101.17 
ABQYXAb Bond Fund Inc. - Ab Total Return Bond9.2609.2609.2600-0.1101.17 
ABQZXAb Bond Fund Inc. - Ab Total Return Bond9.2809.2809.2800-0.1101.17 
ABRCXInvesco Balanced-Risk Allocation Fund7.4007.4007.4000-0.1501.99 
ABREXAb Cap Fund Inc. - Ab Emerging Markets6.7906.7906.7900-0.1301.88 
ABRFXAmericafirst Tactical Alpha Fund - Class11.4311.4311.430-0.050.44 
ABRIXInvesco Balanced-Risk Allocation Fund Cl8.1708.1708.1700-0.1601.92 
ABRJXAbr Dynamic Short Volatility Fund -4.6604.6604.6600-0.0801.69 
ABRRXInvesco Balanced-Risk Allocation Fund7.7507.7507.7500-0.1501.90 
ABRSXAbr Dynamicshort Volatility Fund -4.7504.7504.7500-0.0801.66 
ABRTXAbr Dynamic Blend Equity & Volatility9.3709.3709.3700-0.0600.64 
ABRUXAmericafirst Tactical Alpha Fund - Class10.7510.7510.750-0.050.46 
ABRVXAbr Dynamic Blend Equity & Volatility9.6509.6509.6500-0.0600.62 
ABRWXAmericafirst Tactical Alpha Fund - Class12.7412.7412.740-0.060.47 
ABRYXInvesco Balanced-Risk Allocation Fund8.1708.1708.1700-0.1501.80 
ABRZXInvesco Balanced-Risk Allocation Fund7.9607.9607.9600-0.1601.97 
ABSAXAmerican Beacon Small Cap Value Fund A21.6421.6421.640-0.301.37 
ABSIXAb Trust - Ab Discovery Value Fund -19.2819.2819.280-0.331.68 
ABSKXAb Trust - Ab Discovery Value Fund -19.0819.0819.080-0.321.65 
ABSRXAb Trust - Ab Discovery Value Fund -18.6618.6618.660-0.321.69 
ABSYXAmerican Beacon Small Cap Value Fund Y22.9222.9222.920-0.321.38 
ABSZXAb Trust - Ab Discovery Value Fund -19.2519.2519.250-0.331.69 
ABTAXAmerican Century Government Bond Fd A Cl9.5609.5609.5600-0.1301.34 
ABTCXAmerican Century Government Bond Fd - C9.5609.5609.5600-0.1201.24 
ABTFXAb Municipal Income Fund Inc. - High9.9309.9309.9300-0.0600.60 
ABTHXAb Municipal Income Fund Inc. - High9.9309.9309.9300-0.0700.70 
ABTIXAmerican Century Government Bond Fund -9.5609.5609.5600-0.1301.34 
ABTRXAmerican Century Government Bond Fd - R9.5609.5609.5600-0.1301.34 
ABTYXAb Municipal Income Fund Inc. - High9.9309.9309.9300-0.0600.60 
ABTZXAb Municipal Income Fund Inc. - Ab High9.9309.9309.9300-0.0700.70 
ABUAXColumbia Capital Allocation Moderate8.7108.7108.7100-0.1201.36 
ABVAXAb Trust - Ab Value Fund - Class A15.0015.0015.000-0.251.64 
ABVCXAb Trust - Ab Value Fund - Class C15.0715.0715.070-0.251.63 
ABVIXAb Trust - Ab Value Fund - Class I14.8814.8814.880-0.251.65 
ABVKXAb Trust - Ab Value Fund - Class K14.6814.6814.680-0.241.61 
ABVRXAb Trust - Ab Value Fund - Class R14.9014.9014.900-0.251.65 
ABVYXAb Trust - Ab Value Fund - Advisor Class15.0315.0315.030-0.251.64 
ABWAXThe Ab Portfolios - Ab Balanced Wealth12.6612.6612.660-0.171.33 
ABWCXThe Ab Portfolios - Ab Balanced Wealth12.3712.3712.370-0.171.36 
ABWIXThe Ab Portfolios - Ab Balanced Wealth12.9912.9912.990-0.171.29 
ABWKXThe Ab Portfolios - Ab Balanced Wealth12.5812.5812.580-0.171.33 
ABWRXThe Ab Portfolios - Ab Balanced Wealth12.4512.4512.450-0.171.35 
ABWYXThe Ab Portfolios - Ab Balanced Wealth12.8412.8412.840-0.181.38 
ABYAXAbbey Capital Futures Strategy Fund-14.2914.2914.2900.161.13 
ABYCXAbbey Capital Futures Strategy Fund-13.8213.8213.8200.161.17 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets6.7606.7606.7600-0.1301.89 
ABYIXAbbey Capital Futures Strategy Fund-14.4514.4514.4500.161.12 
ABYSXAb Trust - Ab Discovery Value Fund -20.0520.0520.050-0.351.72 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets6.7106.7106.7100-0.1301.90 
ACAAXAlger Capital Appreciation Fund Class A20.2320.2320.230-0.140.69 
ACACXAb Municipal Income Fund Inc. -10.0110.0110.010-0.050.50 
ACADXAmerican Century Investments Emerging9.3809.3809.3800-0.1001.05 
ACAEXAmerican Century Investments9.2109.2109.2100-0.1201.29 
ACAFXAmerican Century Investments6.2606.2606.2600-0.1502.34 
ACAMMAmerican Century Prime Money Market Fd -1.00001.00001.000000.00000.00 
ACARXAlger Capital Appreciation Institutional21.2121.2121.210-0.140.66 
ACASXAccess Capital Community Investment7.5007.5007.5000-0.1201.57 
ACATXAccess Capital Community Investment Fund7.4907.4907.4900-0.1201.58 
ACAYXAlger Capital Appreciation Institutional27.5127.5127.510-0.180.65 
ACAZXThe Alger Fds Alger Capital Appreciation21.5921.5921.590-0.140.64 
ACBPXAmerican Century Diversified Bond Fund -9.1609.1609.1600-0.1201.29 
ACBYXAmerican Beacon Balanced Fund Y Class13.3513.3513.350-0.181.33 
ACCAXAmerican Century Strategic Allocation4.8604.8604.8600-0.0601.22 
ACCBXInvesco Corporate Bond Fund Class A6.0106.0106.0100-0.0701.15 
ACCEXInvesco Corporate Bond Fund Class C6.0606.0606.0600-0.0701.14 
ACCHXInvesco Corporate Bond Fund Class Y6.0206.0206.0200-0.0801.31 
ACCIXAmerican Century Strategic Allocation4.8804.8804.8800-0.0501.01 
ACCKXAmerican Century Core Plus Fd C Cl9.2409.2409.2400-0.1201.28 
ACCLXAmerican Century Mid Cap Value Fund - C14.3914.3914.390-0.211.44 
ACCNXAmerican Century Core Plus Fd Investor9.2409.2409.2400-0.1201.28 
ACCOXAmerican Century International Value6.2606.2606.2600-0.1502.34 
ACCPXAmerican Century Core Plus Fd R Cl9.2409.2409.2400-0.1201.28 
ACCQXAmerican Century Core Plus Fd A Cl9.2509.2509.2500-0.1101.18 
ACCSXAccess Capital Community Investment Fund7.4907.4907.4900-0.1301.71 
ACCTXAmerican Century Core Plus Fund - I9.2409.2409.2400-0.1201.28 
ACCUXAmerican Century Core Plus Fund - R59.2409.2409.2400-0.1201.28 
ACCWXInvesco Corporate Bond Fund Class R56.0106.0106.0100-0.0801.31 
ACCYXCore Plus Fund G Class9.2409.2409.2400-0.1101.18 
ACCZXInvesco Corporate Bond Fund Class R6.0106.0106.0100-0.0801.31 
ACDFXDisciplined Growth Fund G Class17.3417.3417.340-0.110.63 
ACDOXDiversified Bond Fund G Class9.1709.1709.1700-0.1101.19 
ACEAXAb Cap Fund Inc.-Ab All China Equity7.7507.7507.75000.0500.65 
ACECXAmerican Century Emerging Markets - C7.8907.8907.8900-0.0801.00 
ACEDXEquity Growth Fund G Class22.9722.9722.970-0.230.99 
ACEHXInvesco Exchange Fund Shs574.8574.8574.80-9.51.63 
ACEIXInvesco Equity and Income Fund Class A9.5909.5909.5900-0.1001.03 
ACEKXInvesco Equity and Income Fund Class R59.5909.5909.5900-0.1001.03 
ACEMXThe Alger Fds II Alger Emerging Markets8.1208.1208.1200-0.1501.81 
ACERXInvesco Equity and Income Fund Class C9.3809.3809.3800-0.1001.05 
ACESXInvesco Equity and Income Fund Class R9.6609.6609.6600-0.1101.13 
ACETXInvesco Equity and Income Fund Class Y9.5909.5909.5900-0.1001.03 
ACEVXAmerican Century International Value6.2506.2506.2500-0.1402.19 
ACEYXAb Cap Fund Inc.-Ab All China Equity7.7807.7807.78000.0600.78 
ACFCXAmerican Century Inv Focused Dynamic35.3035.3035.300-0.260.73 
ACFDXAmerican Century Inv Focused Dynamic36.0336.0336.030-0.270.74 
ACFFXColumbia Acorn International Select19.1219.1219.120-0.311.60 
ACFGXFocused Dynamic Growth Fund Class G38.7838.7838.780-0.280.72 
ACFIXWater Island Credit Opportunities Fund9.5009.5009.5000-0.0300.31 
ACFLXAmerican Century Focused Large Cap Value9.1309.1309.1300-0.1001.08 
ACFNXFocused Dynamic Growth Fund - R6 Class38.0938.0938.090-0.280.73 
ACFOXAmerican Century Inv Focused Dynamic36.7736.7736.770-0.270.73 
ACFSXAmerican Century Focused Dynamic Growth37.3037.3037.300-0.270.72 
ACGCXAmerican Century Income & Growth - C27.7427.7427.740-0.361.28 
ACGGXAmerican Century Global Gold Fd - A7.5107.5107.5100-0.2403.10 
ACGIXInvesco Growth & Income Fund Class A20.3820.3820.380-0.261.26 
ACGKXInvesco Growth & Income Fund Inc. Class20.0120.0120.010-0.251.23 
ACGLXInvesco Growth and Income Fund Class R20.4220.4220.420-0.261.26 
ACGMXInvesco Growth and Income Fund Class Y20.3920.3920.390-0.251.21 
ACGQXInvesco Growth and Income Fund Class R520.4220.4220.420-0.251.21 
ACGYXAb Income Fund - Adv6.3306.3306.3300-0.1001.56 
ACGZXAb Income Fund Class Z6.3306.3306.3300-0.1001.56 
ACHFXHigh Income Fund G Class7.9007.9007.9000-0.0700.88 
ACHMXShort Duration High Yield Municipal Fund9.1609.1609.1600-0.0300.33 
ACIHXAmerican Century Growth Fund G Class37.5637.5637.560-0.250.66 
ACIIXAmerican Century Equity Income Fund - I8.6508.6508.6500-0.0901.03 
ACILXAmerican Century Heritage Fund G Class20.0320.0320.030-0.211.04 
ACINXColumbia Acorn International Class I18.3618.3618.360-0.261.40 
ACIOXAmerican Century International7.7707.7707.7700-0.1401.77 
ACIPXAmerican Century Mid Cap Value Fund G14.6814.6814.680-0.211.41 
ACISXAb Corporate Shares - Corporate Income9.4009.4009.4000-0.1101.16 
ACITXAmerican Century Inflation Adjusted Bond10.9710.9710.970-0.171.53 
ACIWXAmerican Century Global Real Estate G10.7110.7110.710-0.302.72 
ACIZXAlger Capital Appreciation Institutional27.4027.4027.400-0.190.69 
ACLAXAmerican Century Mid Cap Value Fd A Cl14.6214.6214.620-0.211.42 
ACLCXAmerican Century Value - C Class7.5407.5407.5400-0.1101.44 
ACMAXAbsolute Capital Defender Fund - Class A9.3309.3309.3300-0.0400.43 
ACMCXSanford C. Bernstein Fund Inc.- Ab13.3413.3413.340-0.050.37 
ACMDXAbsolute Capital Defender Fund - Class8.8908.8908.8900-0.0300.34 
ACMIXAbsolute Capital Defender Fund - Class9.3309.3309.3300-0.0400.43 
ACMMXInvesco Government Money Market Fund2.8902.8902.89000.0903.21 
ACMTXAb Bond Fund Inc. - Ab All Market Real8.8608.8608.8600-0.1801.99 
ACMVXAmerican Century Midcap Value Investor14.6614.6614.660-0.211.41 
ACMYXAmerican Beacon Mid-Cap Value Fund Y14.8814.8814.880-0.261.72 
ACNMMInvesco Government Money Market Fund Cl1.00001.00001.000000.00000.00 
ACNXXInvesco Government Money Market Fund Cl2.8902.8902.89000.2509.47 
ACOAXAmerican Century Strategic Allocation5.3805.3805.3800-0.0701.28 
ACPSXInvesco Core Plus Bond Fund Class A9.0109.0109.0100-0.1101.21 
ACPTXUBS All China Equity Fund Class P24.8904.8904.89000.0701.45 
ACRIXHorizon Active Risk Assist Fund -20.0920.0920.090-0.100.50 
ACRNXColumbia Acorn Fund Class I8.5808.5808.5800-0.0901.04 
ACSCXAmerican Century Small Cap Value Fd A Cl8.3508.3508.3500-0.1601.88 
ACSDXInvesco Comstock Fund Class Y25.8225.8225.820-0.351.34 
ACSHXInvesco Comstock Fund Class R525.7925.7925.790-0.351.34 
ACSKXAmerican Century Short Duration Fd C Cl9.7509.7509.7500-0.0200.20 
ACSLXAmerican Century Select - Class C68.7968.7968.790-0.330.48 
ACSNXAmerican Century Short Duration Fd9.7509.7509.7500-0.0200.20 
ACSPXAmerican Century Short Duration Fd R Cl9.7509.7509.7500-0.0300.31 
ACSQXAmerican Century Short Duration Fd A Cl9.7509.7509.7500-0.0200.20 
ACSRXInvesco Comstock Fund Class R25.8425.8425.840-0.351.34 
ACSTXInvesco Comstock Fund Class A25.8325.8325.830-0.351.34 
ACSUXAmerican Century Short Duration Fund -9.7509.7509.7500-0.0200.20 
ACSYXInvesco Comstock Fund Class C25.8625.8625.860-0.361.37 
ACTDXInvesco High Yield Municipal Fund Class8.4908.4908.4900-0.0400.47 
ACTFXInvesco High Yield Municipal Class C8.4508.4508.4500-0.0500.59 
ACTHXInvesco High Yld Muni Cl A8.4808.4808.4800-0.0400.47 
ACTNXInvesco High Yield Municipal Fund Class8.4708.4708.4700-0.0400.47 
ACTSXInvesco High Yield Municipal Fund Class8.4708.4708.4700-0.0400.47 
ACTVXAmerican Century Investment Zero Coupon96.9096.9096.900-0.560.57 
ACUIXColumbia Dividend Opportunity Fund Class31.9031.9031.900-0.481.48 
ACUSXAdvisors Capital US Dividend Fund8.5908.5908.5900-0.0901.04 
ACVAXAmerican Century Strategic Allocation6.5006.5006.5000-0.0801.22 
ACVDXAmerican Century International Value6.2306.2306.2300-0.1502.35 
ACVIXAmerican Century Small Cap Value Fund -8.5808.5808.5800-0.1601.83 
ACVRXAmerican Century International Value6.2606.2606.2600-0.1502.34 
ACVUXAmerican Century International Value6.2306.2306.2300-0.1502.35 
ACWDXAmg Managers Lmcg Small Cap Growth Fund12.1812.1812.180-0.171.38 
ACWEXCavanal Hill World Energy Fund C Shs10.6310.6310.630-0.242.21 
ACWIXAmg Managers Lmcg Small Cap Growth Fund12.6912.6912.690-0.171.32 
ACWVXMid Cap Core Equity Fund - Class C11.1711.1711.170-0.201.76 
ACWZXAmg GW&K Small/Mid Cap Growth Fund-Class12.7012.7012.700-0.171.32 
ACXAXCatalyst Multi-Strategy Fund Class A13.7713.7713.770-0.161.15 
ACXCXCatalyst Multi-Strategy Fund Class C13.3213.3213.320-0.161.19 
ACXIXCatalyst Multi-Strategy Fund Class I13.8113.8113.810-0.161.15 
ACYHXAmerican Century California High-Yield9.3709.3709.3700-0.0500.53 
ACYIXAmerican Century High-Yield Fund - R54.7504.7504.7500-0.0501.04 
ACYTXAmerican Century California10.8610.8610.860-0.040.37 
ACZMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ADAEXAlger Dynamic Opportunities Fund Class A15.8915.8915.8900.090.57 
ADAHXAlger Dynamic Opportunities Fund Class A12.3412.3412.340-0.110.88 
ADAIXAqr Diversified Arbitrage Fund Class I11.6511.6511.650-0.060.51 
ADAMMInvesco Government Money Market Fund Cl1.00001.00001.000000.00000.00 
ADANXAqr Diversified Arbitrage Fund Class N11.6511.6511.650-0.060.51 
ADAUXAlger Dynamic Opportunities Fund Cl A15.4715.4715.470-0.140.90 
ADAVXAberdeen Dynamic Dividend Fund - Class A3.5903.5903.5900-0.0501.37 
ADAXXInvesco Government Money Market Fund Cl2.8902.8902.89000.2509.47 
ADBLXAmg Managers Doubleline Core Plus Bond8.9108.9108.9100-0.1001.11 
ADCCXAmerican Century Disciplined Growth Fund14.1914.1914.190-0.090.63 
ADCIXAmerican Century Disciplined Growth Fund17.2817.2817.280-0.110.63 
ADCVXAmerican Century Disciplined Growth Fund16.5816.5816.580-0.100.60 
ADCYXAmerican Century Disciplined Growth Fund17.3317.3317.330-0.110.63 
ADDVXAmerican Century Diversified Bond Fd R69.1709.1709.1700-0.1101.19 
ADECXColumbia Large Cap Value Fund Class C14.1914.1914.190-0.221.53 
ADEIXAncora Dividend Value Equity Fund Class12.2412.2412.240-0.161.29 
ADFAXAmerican Century Diversified Bond A9.1609.1609.1600-0.1201.29 
ADFIXAmerican Century Diversified Bond9.1609.1609.1600-0.1201.29 
ADGAXAb Core Opportunities Fund Inc. - Class18.0218.0218.020-0.241.31 
ADGCXAb Core Opportunities Fund Inc. - Class13.3313.3313.330-0.171.26 
ADGGXAmerican Century Disciplined Growth Fund17.3017.3017.300-0.100.57 
ADGIXAb Core Opportunities Fund Inc. - Class19.2619.2619.260-0.261.33 
ADGKXAb Core Opportunities Fund Inc. - Class18.2918.2918.290-0.241.30 
ADGRXAb Core Opportunities Fund Inc. - Class17.0417.0417.040-0.221.27 
ADGYXAb Core Opportunities Fund Inc. -18.9118.9118.910-0.251.30 
ADGZXAb Core Opportunities Fund Inc. - Class19.3219.3219.320-0.251.28 
ADIHXAlger Dynamic Opportunities Fund Class I13.7113.7113.710-0.120.87 
ADISXAperture Discover Equity Fund9.6209.6209.6200-0.1301.33 
ADIUXAlger Dynamic Opportunities Fund Class17.1617.1617.160-0.150.87 
ADJEXAzzad Ethical Fund12.8912.8912.890-0.120.92 
ADJPXAllianzgi Nfj Dividend Value Fund Class10.5810.5810.580-0.191.76 
ADKSXThe Adirondack Small Cap Fund18.8218.8218.820-0.281.47 
ADLIXAmg Managers Doubleline Core Plus Bond8.9008.9008.9000-0.1101.22 
ADLVXAdler Value Fund Institutional Class23.1623.1623.160-0.271.15 
ADMQX361 Domestic Long/Short Equity Fund -7.8607.8607.8600-0.1001.26 
ADMZX361 Domestic Long/Short Equity Fund -8.0508.0508.0500-0.0901.11 
ADNAXAmerican Beacon Ark Transformational10.8110.8110.810-0.131.19 
ADNCXAmerican Beacon Ark Transformational10.5710.5710.570-0.131.21 
ADNIXAmerican Beacon Ark Disruptive11.0311.0311.030-0.131.16 
ADNPXAmerican Beacon Ark Disruptive10.8310.8310.830-0.131.19 
ADNRXAmerican Beacon Ark Transformational11.0111.0111.010-0.121.08 
ADNYXAmerican Beacon Ark Disruptive10.9710.9710.970-0.131.17 
ADOAXAcm Dynamic Opportunity Fund - Class A18.1118.1118.110-0.010.06 
ADOCXAlger Dynamic Opportunities Fund Class C13.9613.9613.9600.000.00 
ADOIXAcm Dynamic Opportunity Fund - Class I18.4018.4018.400-0.020.11 
ADOZXThe Alger Fds II Alger Dynamic16.2716.2716.2700.000.00 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.0111.0111.010-0.010.09 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short10.9810.9810.980-0.020.18 
ADRRXAmerican Century Disciplined Growth Fund15.8415.8415.840-0.090.56 
ADRVXAmerican Century Diversified Bond Fund -9.1609.1609.1600-0.1201.29 
ADSIXAmerican Century Disciplined Growth Fund17.0417.0417.040-0.110.64 
ADSRXAperture Discover Equity Fund Cl X9.5909.5909.5900-0.1301.34 
ADTAXAllspring Dynamic Target 2065 A18.2418.2418.240-0.140.76 
ADTCXAllspring Dynamic Target 2065 C18.2318.2318.230-0.150.82 
ADTDXAllspring Dynamic Target 206518.2418.2418.240-0.140.76 
ADTYXAllspring Dynamic Target 2065 R418.2418.2418.240-0.140.76 
ADTZXAllspring Dynamic Target 2065 R618.2418.2418.240-0.150.82 
ADVDXAberdeen Dynamic Dividend Fund -3.5903.5903.5900-0.0501.37 
ADVGXAdvisory Research All Cap Value Fund9.1809.1809.1800-0.0500.54 
ADVJXVaughan Nelson International Small Cap11.3311.3311.330-0.201.73 
ADVKXVaughan Nelson Emerging Markets8.6508.6508.6500-0.1902.15 
ADVLXAdvisory Research International Small11.3611.3611.360-0.201.73 
ADVMXAdvisory Research Emerging Markets8.6508.6508.6500-0.1802.04 
ADVNXAdvisory Research Strategic Income Fd8.7908.7908.7900-0.0600.68 
ADVRXAmerican Century Diversified Bond Fund R9.1609.1609.1600-0.1101.19 
ADVYXAmerican Century Diversified Bond Fund -9.1709.1709.1700-0.1101.19 
ADZIXAmg Managers Doubleline Core Plus Bond8.9108.9108.9100-0.1101.22 
AEAEXAlger Emerging Markets Fund Class A EU13.9213.9213.920-0.191.35 
AEAIXAlger American Asset Growth Fund Class A91.9191.9191.910-0.510.55 
AEAMMAb Government Money Market Portfolio - A1.00001.00001.000000.00000.00 
AEAUXAlger Emerging Markets Fund Cl A13.5313.5313.530-0.392.80 
AECHXEmerging Markets Small Cap Fund - C10.4610.4610.460-0.282.61 
AECLXEmerging Markets Small Cap Fund - A10.8510.8510.850-0.292.60 
AECMMAb Government Money Market Portfolio - C1.00001.00001.000000.00000.00 
AECMXEmerging Markets Small Cap Fund - R10.7410.7410.740-0.282.54 
AECSXAmerican Century Emerging Markets Small11.0111.0111.010-0.292.57 
AECTXEmerging Markets Small Cap Fund - R611.0511.0511.050-0.292.56 
AECVXEmerging Markets Small Cap Fund -10.9510.9510.950-0.292.58 
AEDAXInvesco European Growth Fund Class A26.2526.2526.250-0.301.13 
AEDCXInvesco European Growth Fund Class C24.2724.2724.270-0.271.10 
AEDFXWater Island Diversified Event-Driven10.8210.8210.820-0.040.37 
AEDGXEmerging Markets Debt Fund - G Class8.4608.4608.46000.0100.12 
AEDHXEmerging Markets Debt Fund - C Class8.4308.4308.43000.0100.12 
AEDJXAmerican Century Emerging Markets Debt8.4608.4608.46000.0100.12 
AEDMXAmerican Century Emerging Markets Fund9.3209.3209.3200-0.0900.96 
AEDNXWater Island Diversified Event-Driven10.9410.9410.940-0.040.36 
AEDQXEmerging Markets Debt Fund - A Class8.4508.4508.45000.0100.12 
AEDRXInvesco European Growth Fund Class R26.1626.1626.160-0.301.13 
AEDVXEmerging Markets Debt Fund - Investor8.4608.4608.46000.0100.12 
AEDWXEmerging Markets Debt Fund - R Class8.4508.4508.45000.0100.12 
AEDYXInvesco European Growth Fund Class Y26.3126.3126.310-0.291.09 
AEEIXAb Global Real Estate Investment Fund12.1112.1112.110-0.383.04 
AEGFXAmerican Funds Europacific Growth Cl F-143.3443.3443.340-0.461.05 
AEGGXAlger Emerging Markets Fund Class G9.9809.9809.98000.0700.71 
AEGMXAmerican Century Emerging Markets Fund -9.3209.3209.3200-0.1001.06 
AEGSXInvesco European Growth Fund Class R626.3026.3026.300-0.301.13 
AEHDXAmerican Century Emerging Markets Debt8.4608.4608.46000.0100.12 
AEIDXAlger Emerging Markets Fund Class I EU15.8915.8915.890-0.221.37 
AEIMXEquity Income Fund Class G8.6608.6608.6600-0.1001.14 
AEIOXAlger Emerging Markets Fund Class I15.4815.4815.480-0.442.76 
AEIQXAlger Emerging Markets Fund Class I-315.4115.4115.410-0.452.84 
AEIUXAmerican Century Equity Income Fund - R58.6408.6408.6400-0.0901.03 
AEIYXAmerican Century Equity Income Fund - Y8.6608.6608.6600-0.0901.03 
AEKMMAb Government Money Market Portfolio - K1.00001.00001.000000.00000.00 
AELSXAberdeen Focused U.S. Equity Fund6.2006.2006.2000-0.0801.27 
AEMGXAcadian Emerging Markets Portfolio17.0117.0117.010-0.372.13 
AEMMXAmerican Century Emerging Markets Fd- A8.7508.7508.7500-0.0901.02 
AEMOXAllianzgi Emerging Markets Opportunities24.6224.6224.620-0.441.76 
AEMPXAllianzgi Emerging Markets Opportunites24.1624.1624.160-0.431.75 
AEMRXAmerican Century Emerging Markets Fund R8.7908.7908.7900-0.0901.01 
AEMSXAberdeen Emerging Markets Fund Insti11.7211.7211.720-0.100.85 
AEMVXAcadian Emerging Markets Portfolio Y16.9816.9816.980-0.372.13 
AEMZXAcadian Emerging Markets Portfolio I17.0217.0217.020-0.372.13 
AEPCXAmerican Funds Europacific Growth C41.8341.8341.830-0.451.06 
AEPFXEuropacific Growth Fund Class F-2 Shs43.5043.5043.500-0.461.05 
AEPGXAmerican Funds Europacific Growth A43.5643.5643.560-0.461.04 
AEUDXAmerican Century Equity Income Fund R68.6608.6608.6600-0.0901.03 
AEURXAmerican Century Equity Income R Shares8.6008.6008.6000-0.0901.04 
AEXDXEmerging Markets Debt Fund - R6 Class8.4608.4608.46000.0100.12 
AEYCXAmerican Century Equity Growth - C Class22.2922.2922.290-0.220.98 
AEYDXAmerican Century Emerging Markets Debt8.4608.4608.46000.0100.12 
AEYGXAmerican Century Equity Growth Fund - R522.9722.9722.970-0.230.99 
AEYIXAmerican Century Equity Income - C Class8.6308.6308.6300-0.1001.15 
AEYMMAb Government Money Market Portfolio -1.00001.00001.000000.00000.00 
AEYMXAmerican Century Emerging Markets Fund -9.3309.3309.3300-0.1001.06 
AEYRXAmerican Century Equity Growth Fund R22.8922.8922.890-0.220.95 
AFAAXYorktown Capital Income Fund21.2721.2721.270-0.301.39 
AFALXApplied Finance Core Fund Investor Class9.9409.9409.9400-0.1501.49 
AFAVXAmg River Road Focused Absolute Value10.6610.6610.660-0.131.20 
AFAZXApplied Finance Core Fund Institutional10.1210.1210.120-0.141.36 
AFBIXAccess Flex Bear High Yield Fund34.5934.5934.5900.431.26 
AFBSXAccess Flex Bear High Yield Fund Service29.3529.3529.3500.361.24 
AFCGXFocused International Growth Fund Class13.0913.0913.090-0.171.28 
AFCHXFocused International Growth Fund - C11.9511.9511.950-0.151.24 
AFCLXFocused International Growth Fund - A12.4612.4612.460-0.161.27 
AFCMXFocused International Growth Fund - R612.8012.8012.800-0.161.23 
AFCNXFocused International Growth Fund -12.6112.6112.610-0.161.25 
AFCSXAmerican Century Focused International12.7212.7212.720-0.171.32 
AFCWXFocused International Growth Fund - R12.3112.3112.310-0.161.28 
AFDAXAmerican Century Sustainable Equity Fund36.0636.0636.060-0.371.02 
AFDCXAmerican Century Sustainable Equity Fund34.5134.5134.510-0.340.98 
AFDDXYorktown Capital Income Fund Class L19.1319.1319.130-0.271.39 
AFDGXAmerican Century Sustainable Equity Fund36.4336.4336.430-0.360.98 
AFDIXAmerican Century Sustainable Equity Fund36.2836.2836.280-0.360.98 
AFDRXAmerican Century Sustainable Equity Fund35.7035.7035.700-0.361.00 
AFDVXApplied Finance Explorer Fund Investor15.5215.5215.520-0.251.59 
AFDZXApplied Finance Explorer Fund15.6215.6215.620-0.261.64 
AFEDXSustainable Equity Fund Class R636.5036.5036.500-0.371.00 
AFEGXSustainable Equity Fund Class G36.6336.6336.630-0.360.97 
AFEIXAmerican Century Sustainable Equity Fund36.4036.4036.400-0.371.01 
AFFCXYorktown Multi-Asset Income Fund Class C7.5207.5207.5200-0.0700.92 
AFFIXYorktown Multi-Asset Income Fund Class L7.6907.6907.6900-0.0600.77 
AFFMXAmerican Funds Mortgage Fund - Class F-38.8208.8208.8200-0.1501.67 
AFGFXAllianzgi Focused Growth Fund Class R642.7242.7242.720-0.130.30 
AFGGXYorktown Growth Fund Class A12.6512.6512.650-0.171.33 
AFGIXAlger Global Focus Fund Class I19.9719.9719.970-0.200.99 
AFGPXAlger International Focus Fund Class B11.9211.9211.920-0.161.32 
AFGZXAlger Global Focus Fund Class Z21.2521.2521.250-0.210.98 
AFICXFundamental Investors Class C Shares55.6055.6055.600-0.731.30 
AFIFXFundamental Investors Class F01 Shares55.8855.8855.880-0.741.31 
AFIHXAlger Focus Equity Fund Class I-3 Euh12.2612.2612.260-0.282.23 
AFIUXAlger Focus Equity Fund Class I-313.2813.2813.280-0.282.06 
AFJAXAllianzgi Nfj International Value Fund15.1215.1215.120-0.161.05 
AFJCXAllianzgi Nfj International Value Fund14.8314.8314.830-0.161.07 
AFLCXAngel Oak Financials Income Fund - Class8.1008.1008.1000-0.0300.37 
AFLEXAnfield Universal Fixed Income Fd Cl A8.5808.5808.5800-0.0300.35 
AFLIXAnfield Universal Fixed Income Fd Cl I8.5908.5908.5900-0.0300.35 
AFLKXAnfield Universal Fixed Income Fd Cl C8.5808.5808.5800-0.0300.35 
AFMBXAmerican Balanced Fund - Class F-326.9326.9326.930-0.371.36 
AFMCXAcuitas US Microcap Fund - Institutional11.1411.1411.140-0.141.24 
AFMFXAmerican Mutual Fund - Class F-345.8445.8445.840-0.571.23 
AFMMXYorktown Short Term Bond Fund Class L3.3203.3203.3200-0.0100.30 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A20.8020.8020.800-0.291.38 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I20.8620.8620.860-0.291.37 
AFOCXArcher Focus Fund19.6519.6519.650-0.281.40 
AFOEXAperture International Equity Fund Cl X7.9207.9207.9200-0.1001.25 
AFOIXAlger Mid Cap Focus Fund Class I11.4111.4111.410-0.080.70 
AFORXAperture International Equity Fund7.9207.9207.9200-0.1001.25 
AFOYXAriel Focus Fund Instl Cl13.7713.7713.770-0.231.64 
AFOZXAlger Mid Cap Focus Fund Class Z11.5211.5211.520-0.080.69 
AFPAXAmericafirst Income Fund Class A4.5404.5404.5400-0.0601.30 
AFPIXAmericafirst Income Fund Class I4.7904.7904.7900-0.0701.44 
AFPUXAmericafirst Income Fund Class U4.6404.6404.6400-0.0701.49 
AFQSXAlpha Fiduciary Quantitative Strategy8.3108.3108.31000.0100.12 
AFRAXInvesco Floating Rate Fund Class A6.7906.7906.7900-0.0400.59 
AFRCXInvesco Floating Rate Fund Class C6.7606.7606.7600-0.0400.59 
AFRFXInvesco Floating Rate Fund Cl R66.7806.7806.7800-0.0300.44 
AFRIXInvesco Floating Rate Fund Class R56.8006.8006.8000-0.0300.44 
AFRRXInvesco Floating Rate Fund Class R6.8106.8106.8100-0.0300.44 
AFRYXInvesco Floating Rate Fund Class Y6.7906.7906.7900-0.0300.44 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of11.7711.7711.770-0.060.51 
AFTFXAmerican Fds The Tax-Exempt Bond Fund11.7711.7711.770-0.060.51 
AFVLXApplied Finance Select Fund Investor16.3116.3116.310-0.211.27 
AFVPXAllianzgi Nfj International Value Fund15.2315.2315.230-0.161.04 
AFVZXApplied Finance Select Fund16.3916.3916.390-0.221.32 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C20.5720.5720.570-0.291.39 
AFYDXAmerican Century Sustainable Equity Fund36.4736.4736.470-0.360.98 
AGAMXAllianzgi Global Allocation Fund9.4309.4309.4300-0.1001.05 
AGAPXAllianzgi Global Allocation Fund Class P8.9208.9208.9200-0.0901.00 
AGAQX361 Global Long/Short Equity Fund -10.5210.5210.520-0.181.68 
AGASXAllianzgi Global Allocation Fund Class8.7508.7508.7500-0.0901.02 
AGAWX361 Global Long/Short Equity Fund -10.7210.7210.720-0.181.65 
AGAZX361 Global Long/Short Equity Fund -10.6710.6710.670-0.181.66 
AGBAXAmerican Century Global Bond Fd A Cl8.7708.7708.77000.1101.27 
AGBDXAmerican Century Global Bond Fund R6 Cl8.8508.8508.85000.1201.37 
AGBGXGlobal Bond Fund - G Class8.8708.8708.87000.1201.37 
AGBHXAmerican Century Global Bond Fund - I8.8608.8608.86000.1201.37 
AGBNXAmerican Century Global Bond Fund - R58.8508.8508.85000.1201.37 
AGBRXAmerican Century Global Bond Fd R Cl8.7208.7208.72000.1201.40 
AGBTXAmerican Century Global Bond Fd C Cl8.6208.6208.62000.1101.29 
AGBVXAmerican Century Global Bond Fd Inv Cl8.8308.8308.83000.1201.38 
AGBWXAmerican Century Global Bond Fund - Y8.8708.8708.87000.1201.37 
AGCAXWater Island Credit Opportunities Fund9.5109.5109.5100-0.0200.21 
AGCHXGlobal Small Cap Fund - C Class13.2213.2213.220-0.171.27 
AGCIXAberdeen Global Unconstrained Fixed9.2109.2109.21000.3904.42 
AGCLXGlobal Small Cap Fund - A Class14.0814.0814.080-0.181.26 
AGCMMStit Government & Agency Portfolio Corp1.00001.00001.000000.00000.00 
AGCSXAmerican Century Global Small Cap Fund -14.5514.5514.550-0.181.22 
AGCTXGlobal Small Cap Fund - R6 Class14.7014.7014.700-0.191.28 
AGCVXGlobal Small Cap Fund - Investor Class14.3414.3414.340-0.181.24 
AGCWXGlobal Small Cap Fund - R Class13.7913.7913.790-0.181.29 
AGCXXStit Government & Agency Portfolio Corp2.8702.8702.87000.2609.96 
AGDAXAb High Income Fund Inc. - Class A6.4406.4406.4400-0.0701.08 
AGDCXAb High Income Fund Inc. - Class C6.5206.5206.5200-0.0701.06 
AGDDXAlger Dynamic Opportunities Fund Class G11.7511.7511.7500.312.71 
AGDIXAb High Income Fund Inc. - Class I6.4606.4606.4600-0.0701.07 
AGDKXAb High Income Fund Inc. - Class K6.4506.4506.4500-0.0701.07 
AGDRXAb High Income Fund Inc. - Class R6.4406.4406.4400-0.0801.23 
AGDYXAb High Income Fund Inc. - Advisor Class6.4506.4506.4500-0.0701.07 
AGDZXAb High Income Fund Inc. - Class Z6.4606.4606.4600-0.0701.07 
AGEAXWater Island Diversified Event-Driven10.8010.8010.800-0.030.28 
AGEIXAmerican Beacon Frontier Markets Income6.4806.4806.4800-0.0801.22 
AGEPXAmerican Beacon Frontier Markets Income6.4806.4806.4800-0.0701.07 
AGEYXAmerican Beacon Frontier Markets Income6.4906.4906.4900-0.0701.07 
AGFCXAlger Funds II - Alger Responsible9.4509.4509.4500-0.0800.84 
AGFGXAmerican Century Global Growth Fund - R510.2210.2210.220-0.141.35 
AGFIXThe Ab Portfolios - Ab Growth Fund -86.6886.6886.680-0.670.77 
AGFKXThe Ab Portfolios - Ab Growth Fund -78.5778.5778.570-0.610.77 
AGFRXThe Ab Portfolios - Ab Growth Fund -71.9271.9271.920-0.560.77 
AGGAXInvesco Global Growth Fund Class A19.4119.4119.410-0.201.02 
AGGCXInvesco Global Growth Fund Class C16.6316.6316.630-0.181.07 
AGGDXAmerican Century Global Growth Fund R610.3110.3110.310-0.141.34 
AGGFXInvesco Global Growth Fund Cl R619.3719.3719.370-0.201.02 
AGGIXAmerican Century Global Growth Fund - I10.2110.2110.210-0.151.45 
AGGMMU.S. Government Money Market Fund - G1.00001.00001.000000.00000.00 
AGGNXAmerican Century Global Gold Fund - I7.7907.7907.7900-0.2402.99 
AGGPXMFS Aggressive Growth Allocation Fund24.1224.1224.120-0.331.35 
AGGRXAmerican Century Global Growth Fd - A Cl9.3309.3309.3300-0.1301.37 
AGGWXAmerican Century Global Gold Fund R7.4107.4107.4100-0.2403.14 
AGGYXInvesco Global Growth Fund Class Y19.5919.5919.590-0.201.01 
AGHMMU.S. Government Money Market Fund - C1.00001.00001.000000.00000.00 
AGIAXThe Ab Portfolios - Ab Tax-Managed All9.9409.9409.9400-0.0700.70 
AGICXThe Ab Portfolios - Ab Tax-Managed All10.1710.1710.170-0.070.68 
AGIFXAlger Funds II - Alger Responsible11.1411.1411.140-0.090.80 
AGIRXAlger Mid Cap Growth Institutional Fund12.4812.4812.480-0.100.79 
AGIVXInvesco U.S. Government Fund Investor7.0807.0807.0800-0.0600.84 
AGIYXThe Ab Portfolios - Ab Tax-Managed All9.9609.9609.9600-0.0700.70 
AGIZXAlger Growth & Income Fd Cl Z49.7249.7249.720-0.501.00 
AGLCXAmerican Century Global Growth - C Class6.9206.9206.9200-0.0901.28 
AGLOXAriel Global Equity Fd Inv Cl15.7515.7515.750-0.201.25 
AGLYXAriel Global Equity Fd Instl Cl15.2615.2615.260-0.191.23 
AGMHXAmerican Century Ginnie Mae Fund - I8.7308.7308.7300-0.1802.02 
AGMNXAmerican Century Ginnie Mae Fund - R58.7308.7308.7300-0.1802.02 
AGMWXAmerican Century Ginnie Mae Fund R Class8.7208.7208.7200-0.1802.02 
AGOCXPGIM Jennison Equity Income Fund Class C10.4810.4810.480-0.171.60 
AGOIXInvesco U.S. Government Fund Class R57.0707.0707.0700-0.0700.98 
AGORXAmerican Century Global Growth Fund R8.9608.9608.9600-0.1201.32 
AGOVXInvesco U.S. Government Fund Class A7.0707.0707.0700-0.0600.84 
AGOZXAlger Small Cap Focus Fund Class Z16.1716.1716.170-0.181.10 
AGPIXAGF Global Sustainable Growth Equity13.0413.0413.040-0.171.29 
AGPMMInvesco Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGPRXAGF Global Sustainable Growth Equity13.0413.0413.040-0.161.21 
AGPXXInvesco Government & Agency Portfolio2.8702.8702.87000.2609.96 
AGQIXAGF Emerging Markets Equity Fund Class I7.9207.9207.9200-0.0901.12 
AGQMMU.S. Government Money Market Fund - A1.00001.00001.000000.00000.00 
AGQRXAGF Emerging Markets Equity Fund Class7.9207.9207.9200-0.0901.12 
AGRCXThe Ab Portfolios - Ab Growth Fund -23.8523.8523.850-0.180.75 
AGRDXAmerican Century Growth Fd R6 Cl37.4337.4337.430-0.250.66 
AGREXInvesco Global Real Estate Class A8.9908.9908.9900-0.2402.60 
AGRFXThe Ab Portfolios - Ab Growth Fund -76.1376.1376.130-0.600.78 
AGRMMAb Government Money Market Portfolio - 11.00001.00001.000000.00000.00 
AGRYXThe Ab Portfolios - Ab Growth Fund -86.8186.8186.810-0.670.77 
AGSCXAlger Small Cap Growth Fund Class C5.0205.0205.0200-0.0500.99 
AGTFXMorningstar Aggressive Growth ETF Asset11.6911.6911.690-0.181.52 
AGTHXThe Growth Fund of America Class A50.7950.7950.790-0.490.96 
AGTIXAb Sustainable Global Thematic Fund - I128.4128.4128.40-1.81.34 
AGUAXAmerican Beacon Frontier Markets Income6.4806.4806.4800-0.0801.22 
AGVCXInvesco U.S. Government Fund Class C7.0707.0707.0700-0.0600.84 
AGVDXCapital Group Global Equity Fund Cl C16.3116.3116.310-0.191.15 
AGVEXCapital Group Global Equity Fund Class16.4916.4916.490-0.191.14 
AGVFXCapital Group Global Equity Fund Cl A16.4916.4916.490-0.191.14 
AGVGXCapital Group Global Equity Fund Class16.5616.5616.560-0.191.13 
AGVHXCapital Group Global Equity Fund Class16.5916.5916.590-0.191.13 
AGVRXInvesco U.S. Government Fund Class R7.0707.0707.0700-0.0700.98 
AGVSXInvesco U.S. Government Fund Class R67.0607.0607.0600-0.0600.84 
AGVYXInvesco U.S. Government Fund Class Y7.0807.0807.0800-0.0600.84 
AGWRXAmerican Century Growth R Shares32.9132.9132.910-0.220.66 
AGWUXAmerican Century Growth Fund - R5 Class37.3737.3737.370-0.250.66 
AGYCXAmerican Century Global Gold Fund C7.1007.1007.1000-0.2203.01 
AGYGXAmerican Century Global Growth Fund - Y10.3310.3310.330-0.141.34 
AGYWXAmerican Century Growth Fund - Y Class37.4937.4937.490-0.260.69 
AHACXAmerican Beacon Ahl Targetrisk Fund - C9.7909.7909.7900-0.0800.81 
AHDCXAmerican Century High Yield - C Class4.7504.7504.7500-0.0400.84 
AHGCXAmerican Century Heritage - C Class8.7408.7408.7400-0.0901.02 
AHHYXInvesco High Yield Fund Class Y3.3203.3203.3200-0.0300.90 
AHIAXHigh Income Fund - A Class7.9007.9007.9000-0.0801.00 
AHICXAmerican Fds American High-Income14.2014.2014.200-0.080.56 
AHIDXHigh Income Fund - R6 Class7.9007.9007.9000-0.0700.88 
AHIEXHigh Income Fund - R5 Class7.9007.9007.9000-0.0801.00 
AHIFXAmerican High-Income TR Class F-2 Shs8.9008.9008.9000-0.0700.78 
AHIIXHigh Income Fund - I Class7.9007.9007.9000-0.0700.88 
AHITXAmerican Funds High-Income Trust A8.9008.9008.9000-0.0700.78 
AHIVXHigh Income Fund - Investor Class7.9007.9007.9000-0.0801.00 
AHIYXInvesco High Yield Fund Class R53.3003.3003.3000-0.0300.90 
AHLAXAmerican Beacon Ahl Managed Futures12.8412.8412.8400.181.42 
AHLCXAmerican Beacon Ahl Managed Futures12.3912.3912.3900.181.47 
AHLIXAmerican Beacon Ahl Managed Futures13.0913.0913.0900.191.47 
AHLPXAmerican Beacon Ahl Managed Futures12.8412.8412.8400.191.50 
AHLYXAmerican Beacon Ahl Managed Futures13.0213.0213.0200.201.56 
AHMFXAmerican Fds American High-Income14.2014.2014.200-0.080.56 
AHSAXAlger Health Sciences Fund Class A18.8518.8518.850-0.180.95 
AHSCXAlger Health Sciences Fund Class C11.8311.8311.830-0.110.92 
AHSZXAlger Health Sciences Fund Class Z19.2019.2019.200-0.180.93 
AHTAXAmerican Beacon Ahl Targetrisk Fund - A9.9809.9809.9800-0.0800.80 
AHTCXAmerican Funds High-Income Trust C8.9008.9008.9000-0.0700.78 
AHTFXAmerican Funds High-Income Trust Cl F-18.9008.9008.9000-0.0700.78 
AHTIXAmerican Beacon Ahl Targetrisk Fund -10.0710.0710.070-0.080.79 
AHTPXAmerican Beacon Ahl Targetrisk Fund -10.00010.00010.0000-0.0800.79 
AHTRXAmerican Beacon Ahl Target Risk Core7.9407.9407.9400-0.0600.75 
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y10.0610.0610.060-0.080.79 
AHYCXInvesco High Yield Fund Class C3.3103.3103.3100-0.0300.90 
AHYDXAmerican Century High-Yield Fund R6 Cl4.7404.7404.7400-0.0501.04 
AHYHXAmerican Century High-Yield Fund - I4.7604.7604.7600-0.0400.83 
AHYLXAmerican Century High-Yield Fund - Y4.7504.7504.7500-0.0501.04 
AHYMXAberdeen Short Duration High Yield9.1609.1609.1600-0.0200.22 
AHYRXAmerican Century High-Yield Fund R Class4.7504.7504.7500-0.0400.84 
AHYVXAmerican Century High Yield Fd - A Cl4.7504.7504.7500-0.0501.04 
AIADXInflation-Adjusted Bond Fund - R6 Class10.9610.9610.960-0.161.44 
AIAFXAberdeen Global Infrastructure Fund -19.7319.7319.730-0.542.66 
AIAGXAberdeen Realty Income and Growth Fund -10.4710.4710.470-0.272.51 
AIAHXAmerican Century Inflation-Adjusted Bond10.9610.9610.960-0.161.44 
AIANXAmerican Century Inflation-Adjusted Bond10.9610.9610.960-0.171.53 
AIARXAmerican Century Inflation-Adjusted Bond10.9810.9810.980-0.171.52 
AIAVXAmerican Century Inflation Adjusted Bond10.9410.9410.940-0.161.44 
AIAYXAmerican Century Inflation-Adjusted Bond10.9610.9610.960-0.171.53 
AIBAXAmerican Funds Int Bond Fd of America A12.2912.2912.290-0.110.89 
AIBDXAmerican Century International Bond Fd -9.6809.6809.6800-0.0300.31 
AIBGXInternational Bond Fund - G Class10.0810.0810.080-0.030.30 
AIBHXAmerican Century International Bond Fund9.9009.9009.9000-0.0400.40 
AIBNXCavanal Hill Bond Fund Insti Shs8.2408.2408.2400-0.0901.08 
AIBRXAmerican Century International Bond Fund9.5509.5509.5500-0.0400.42 
AIBYXAmerican Century International Bond Fund9.9409.9409.9400-0.0400.40 
AICAXSanford C. Bernstein Fund Inc.- Ab13.3413.3413.340-0.050.37 
AICCXAmerican Funds Investment CO of America38.4938.4938.490-0.461.18 
AICFXAmerican Funds Investment CO of America38.8638.8638.860-0.461.17 
AICGXAmerican Century Income & Growth Fund -27.9827.9827.980-0.371.31 
AICRXAmerican Century Income & Growth R27.8927.8927.890-0.361.27 
AICYXSanford C. Bernstein Fund Inc.- Ab13.3413.3413.340-0.050.37 
AIDAXSanford C. Bernstein Fund Inc.- Ab13.4313.4313.430-0.050.37 
AIDDXAmerican Century International Bond Fund9.9509.9509.9500-0.0400.40 
AIDIXAmerican Century International Bond Fund9.9409.9409.9400-0.0400.40 
AIDYXSanford C. Bernstein Fund Inc. - Ab13.4113.4113.410-0.050.37 
AIDZXSanford C. Bernstein Fund Inc.- Ab13.4313.4313.430-0.050.37 
AIEAXAmerican Beacon International Equity13.2113.2113.210-0.211.56 
AIECXInvesco International Growth Fund Class16.8716.8716.870-0.181.06 
AIEMMAb Government Money Market Portfolio - I1.00001.00001.000000.00000.00 
AIEMXThe Alger Fds II Alger Emerging Markets8.5708.5708.5700-0.1601.83 
AIENXStrategic Enhanced Yield Fund8.8108.8108.8100-0.0500.56 
AIERXInvesco International Growth Fund Class19.1119.1119.110-0.211.09 
AIEVXInvesco International Growth Fund Class20.0620.0620.060-0.221.08 
AIFBXCavanal Hill Moderate Duration Insti Shs9.4209.4209.4200-0.0600.63 
AIFRXAberdeen Global Infrastructure Fund -19.7719.7719.770-0.542.66 
AIGIXAlger International Focus Fund Class I13.9613.9613.960-0.191.34 
AIGOXAlger Portfolios - Alger Income and23.1123.1123.110-0.251.07 
AIGPXAllianzgi Income Class and Growth Fund10.2110.2110.210-0.090.87 
AIGYXAberdeen Realty Income and Growth Fund -10.5110.5110.510-0.272.50 
AIHAXHorizon Active Income Fund - Advisor8.1308.1308.1300-0.0901.09 
AIICXAlger Small Cap Focus Fund Class I US18.3818.3818.380-0.522.75 
AIIEXInvesco International Growth Fund Class19.5019.5019.500-0.211.07 
AIIFXCrow Point Alternative Income7.4407.4407.4400-0.0600.80 
AIISXAllianzgi International Small-Cap Fund23.6323.6323.630-0.451.87 
AIIYXInvesco International Growth Fund Class19.5819.5819.580-0.211.06 
AILCXAmerican Beacon International Equity12.6612.6612.660-0.201.56 
AIMCXSanford C. Bernstein Fund Inc.- Ab13.4213.4213.420-0.050.37 
AIMMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIMNXHorizon Active Income Fund - Investor8.0808.0808.0800-0.0901.10 
AIMOXAqr International Momentum Style Fund -13.5913.5913.590-0.251.81 
AINGXInflation-Adjusted Bond Fund - G Class10.9710.9710.970-0.171.53 
AINIXAriel International Equity Fd Instl Cl11.3411.3411.340-0.221.90 
AINOXAmerican Century Inflation-Adjusted Bond10.9110.9110.910-0.161.45 
AINTXAriel International Fund Investor Cl11.5911.5911.590-0.221.86 
AIOAXColumbia Income Opportunities Fund Class8.0708.0708.0700-0.0800.98 
AIOCXAmerican Century International7.0107.0107.0100-0.1301.82 
AIOIXAmerican Century Intl Opportunities -7.6407.6407.6400-0.1401.80 
AIONXAqr International Momentum Style Fund -13.5713.5713.570-0.251.81 
AIOPXCavanal Hill Opportunistic Fd Insti Cl12.6112.6112.610-0.080.63 
AIORXAmerican Century International7.4107.4107.4100-0.1301.72 
AIPTXAmerican Century Vp Inflation Prot Cl II9.5609.5609.5600-0.1501.54 
AIQCXAmerican Century International Bond Fund9.2409.2409.2400-0.0300.32 
AIRIXHorizon Active Income Fund -8.0508.0508.0500-0.0800.98 
AIRMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIRXXInvesco Government Money Market Fund2.8902.8902.89000.2509.47 
AISTXCavanal Hill Limited Duration Fund -8.8108.8108.8100-0.0400.45 
AISZXAlger Small Cap Growth Institutional14.1214.1214.120-0.140.98 
AITFXInvesco Limited Term Muni Inc Fund Class10.8210.8210.820-0.030.28 
AIUSXUltra Short Tax-Free Income Fund9.8909.8909.8900-0.0100.10 
AIVAXAllianzgi Nfj International Value Fund15.2115.2115.210-0.161.04 
AIVBXCapital Group International Equity Fund12.3012.3012.300-0.131.05 
AIVCXCapital Group International Equity Fund12.1612.1612.160-0.131.06 
AIVEXCapital Group International Equity Fund12.3212.3212.320-0.120.96 
AIVFXCapital Group International Equity Fund12.3712.3712.370-0.120.96 
AIVGXCapital Group International Equity Fund12.4012.4012.400-0.131.04 
AIVIXAb Trust - Ab International Value Fund -10.2710.2710.270-0.212.00 
AIVKXAb Trust - Ab International Value Fund -10.2910.2910.290-0.222.09 
AIVOXAmerican Century International7.5407.5407.5400-0.1301.69 
AIVRXAb Trust - Ab International Value Fund -10.2510.2510.250-0.222.10 
AIVSXAmerican Funds Investment CO of America38.9838.9838.980-0.461.17 
AIWCXAmerican Century International Growth -8.7308.7308.7300-0.1201.36 
AIWEXCavanal Hill World Energy Fund10.7810.7810.780-0.242.18 
AIWVXMid Cap Core Equity Fund - Institutional11.5311.5311.530-0.211.79 
AIYMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIYXXInvesco Government Money Market Fund2.8902.8902.89000.2509.47 
AKFAXAberdeen Emerging Markets Debt Fd Cl A6.6106.6106.61000.0701.07 
AKFCXAberdeen Emerging Markets Debt Fd Cl C6.6506.6506.65000.0600.91 
AKFIXAberdeen Emerging Markets Debt Fd Inst6.6206.6206.62000.0600.91 
AKFRXAberdeen Emerging Markets Debt Fd Cl R6.5706.5706.57000.0600.92 
AKFSXAberdeen Emerging Markets Debt Fd Inst6.6206.6206.62000.0600.91 
AKGAXAb Income Fund - A6.3206.3206.3200-0.1001.56 
AKGCXAb Income Fund - C6.3306.3306.3300-0.1001.56 
AKREXAkre Focus - Retail46.3146.3146.310-0.581.24 
AKRIXAkre Focus - Institutional47.9047.9047.900-0.591.22 
AKRSXAkre Focus Fund - Supra Institutional48.2248.2248.220-0.591.21 
ALAAXInvesco Income Allocation Fund Class A9.7209.7209.7200-0.1301.32 
ALAFXAlger Focus Equity Fund Class A37.1137.1137.110-0.250.67 
ALARXAlger Capital Appreciation Institutional26.6326.6326.630-0.180.67 
ALAYXInvesco Income Allocation Fund Class Y9.7209.7209.7200-0.1301.32 
ALBAXAlger Growth & Income Fund Class A49.6749.6749.670-0.501.00 
ALBCXAlger Growth & Income Fund Class C48.8748.8748.870-0.490.99 
ALCAXAb Municipal Income Fund Inc. -10.0210.0210.020-0.040.40 
ALCCXAlger Capital Appreciation Fund Class C12.3112.3112.310-0.080.65 
ALCDXAvantis U.S. Large Cap Value9.5209.5209.5200-0.1501.55 
ALCEXAvantis U.S. Large Cap Value G Class9.5209.5209.5200-0.1501.55 
ALCFXAlger Focus Equity Fund Class C33.7833.7833.780-0.240.71 
ALCKXAb Large Cap Growth Fund Inc. - Class K61.4461.4461.440-0.510.82 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class26.8326.8326.830-0.451.65 
ALCVXAb Municipal Income Fund Inc. -10.0210.0210.020-0.040.40 
ALCZXAlger International Focus Fund Class Z14.2114.2114.210-0.191.32 
ALDAXColumbia Limited Duration Credit Fund9.2709.2709.2700-0.0500.54 
ALEAXAlger Weatherbie Enduring Growth Fund Cl6.9206.9206.92000.0000.00 
ALECXAlger Weatherbie Enduring Growth Fund Cl6.8806.8806.88000.0000.00 
ALEFXAlps/Alerian Energy Infrastructure9.2309.2309.2300-0.2903.05 
ALEYXAlger Weatherbie Enduring Growth Fund6.9406.9406.94000.0000.00 
ALEZXAlger Weatherbie Enduring Growth Fund6.9406.9406.94000.0000.00 
ALFAXLord Abbett Securities Trust - Alpha19.9119.9119.910-0.291.44 
ALFCXLord Abbett Securities Trust Alpha15.1615.1615.160-0.221.43 
ALFFXLord Abbett Alpha Strategy Fd - Cl F20.1420.1420.140-0.301.47 
ALFKXLord Abbett Alpha Strategy Fund Class R419.8519.8519.850-0.291.44 
ALFOXLord Abbett Alpha Strategy Class F320.8220.8220.820-0.301.42 
ALFQXLord Abbett Alpha Strategy Fd - Cl R218.8518.8518.850-0.281.46 
ALFRXLord Abbett Alpha Strategy Fund - Cl R319.0219.0219.020-0.281.45 
ALFTXLord Abbett Alpha Strategy Fund Class R520.7220.7220.720-0.301.43 
ALFVXLord Abbett Alpha Strategy Fund Class R620.8320.8320.830-0.301.42 
ALFYXLord Abbett Alpha Strategy Fund Class I20.7120.7120.710-0.311.47 
ALGAXAlger International Focus Fund Class A13.9213.9213.920-0.181.28 
ALGCXAlger International Focus Fund Class C11.3111.3111.310-0.151.31 
ALGRXAlger Focus Equity Fund Class I37.4037.4037.400-0.260.69 
ALGYXAlger Focus Equity Fund Class Y38.5838.5838.580-0.260.67 
ALGZXAlger Funds II - Alger Responsible11.5111.5111.510-0.100.86 
ALHAXAb Bond Fund Inc. - Ab Limited Duration8.8008.8008.8000-0.0700.79 
ALHCXAb Bond Fund Inc. - Ab Limited Duration8.8008.8008.8000-0.0700.79 
ALHKXAb Bond Fund Inc. - Ab Limited Duration8.8008.8008.8000-0.0700.79 
ALHRXAb Bond Fund Inc. - Ab Limited Duration8.8008.8008.8000-0.0700.79 
ALHYXAb Bond Fund Inc. - Ab Limited Duration8.7908.7908.7900-0.0700.79 
ALIHXAb Bond Fund Inc. - Ab Limited Duration8.8008.8008.8000-0.0700.79 
ALLFXInvesco Balanced-Risk Allocation Fund Cl8.2008.2008.2000-0.1501.80 
ALLIXAb Large Cap Growth Fund Inc. - Class I67.3267.3267.320-0.570.84 
ALMAXAlger Weatherbie Specialized Growth Fund10.7010.7010.7000.020.19 
ALMCXAlger Weatherbie Specialized Growth Fund5.8205.8205.82000.0100.17 
ALMIXInvesco Short Duration Inflation9.7009.7009.7000-0.0700.72 
ALMRXAlger Mid Cap Growth Institutional Fund16.2116.2116.210-0.130.80 
ALMZXAlger Mid Cap Growth Institutional Fund16.8016.8016.800-0.130.77 
ALNCXAb Municipal Income Fund Inc. - National9.3109.3109.3100-0.0400.43 
ALNFXAllianzgi Nfj Large-Cap Value Fund27.0127.0127.010-0.451.64 
ALNVXAb Municipal Income Fund Inc. - New York8.9008.9008.9000-0.0400.45 
ALNYXAb Municipal Income Fund Inc. - New York8.8908.8908.8900-0.0500.56 
ALOAXAlger Mid Cap Focus Fund A11.4111.4111.410-0.080.70 
ALOCXAlger Mid Cap Focus Fund C11.3011.3011.300-0.080.70 
ALOIXAllianzgi International Small-Cap Fd Cl23.9323.9323.930-0.461.89 
ALOPXAllianzgi International Small-Cap Fd Cl22.9422.9422.940-0.441.88 
ALOYXAlger Mid Cap Focus Fund Class Y11.5111.5111.510-0.090.78 
ALPAXAmerican Century Large Company Value - A9.1109.1109.1100-0.1001.09 
ALPBXAlps/Smith Balanced Opportunity Fund9.9509.9509.9500-0.1001.00 
ALPCXAmerican Century Large Company Value - C9.1209.1209.1200-0.1001.08 
ALSAXAlger Small Cap Growth Fund Class A8.0408.0408.0400-0.0800.99 
ALSCXAlger Small Cap Growth Fund Class B5.4105.4105.4100-0.0500.92 
ALSMXArcher Multi Cap Fund9.9309.9309.9300-0.1501.49 
ALSRXAlger Small Cap Growth Institutional13.7813.7813.780-0.151.08 
ALTEXFirsthand Alternative Energy Fund10.9910.9910.990-0.242.14 
ALTFXAb Sustainable Global Thematic Fund - A117.8117.8117.80-1.61.35 
ALTHXAb Municipal Income Fund Inc. - National9.3209.3209.3200-0.0400.43 
ALTVXAb Municipal Income Fund Inc. - National9.3209.3209.3200-0.0400.43 
ALVAXAmerican Beacon Large Cap Value Fund A20.5520.5520.550-0.311.49 
ALVCXAmerican Beacon Large Cap Value Fund C20.2620.2620.260-0.311.51 
ALVDXAmerican Century Large Company Value9.1209.1209.1200-0.1001.08 
ALVGXAmerican Century Large Company Value9.1309.1309.1300-0.1001.08 
ALVIXAmerican Century Large Company Value9.1209.1209.1200-0.1001.08 
ALVOXAlger Portfolios - Alger Capital61.1461.1461.140-0.400.65 
ALVRXAmerican Century Large Company Value R9.1309.1309.1300-0.1001.08 
ALVSXAmerican Century Large Company Value9.1309.1309.1300-0.1001.08 
ALZFXAlger Focus Equity Fund Class Z38.4638.4638.460-0.260.67 
AMAAXAb Municipal Income Fund II -10.0710.0710.070-0.050.49 
AMACXAb Municipal Income Fund II -10.0510.0510.050-0.050.50 
AMADXAmerican Century Income and Growth Fd A27.8327.8327.830-0.361.28 
AMAEXSmall Cap Dividend Investor Class8.4508.4508.4500-0.1501.74 
AMAFXSmall Cap Dividend I Class8.4508.4508.4500-0.1501.74 
AMAGXAmana Mutual Funds Trust - Growth Fund54.1754.1754.170-0.440.81 
AMAHXSmall Cap Dividend A Class8.4508.4508.4500-0.1501.74 
AMAJXSmall Cap Dividend R Class8.4508.4508.4500-0.1501.74 
AMAKXSmall Cap Dividend R6 Class8.4508.4508.4500-0.1501.74 
AMALXSmall Cap Dividend G Class8.4508.4508.4500-0.1501.74 
AMAMMPimco Government Money Market Fund Cl A1.00001.00001.000000.00000.00 
AMANXAmana Mutual Funds Trust - Income Fund53.6053.6053.600-0.510.94 
AMAOXAlger Mid Cap Focus Fund Class A-Euh5.7205.7205.7200-0.1402.39 
AMAPXAmana Participation Fund Investor Shares9.6509.6509.6500-0.0500.52 
AMAUXAlger Mid Cap Focus Fund Cl A5.9705.9705.9700-0.1402.29 
AMAXXPimco Government Money Market Fund Cl A2.7102.7102.71000.1003.83 
AMAYXAb Municipal Income Fund II -10.0710.0710.070-0.040.40 
AMBFXAmerican Balanced Fund Class F-2 Shs26.9226.9226.920-0.371.36 
AMCCXAmerican Beacon Mid-Cap Value Fund C14.0114.0114.010-0.261.82 
AMCFXAmcap Fund Class F-2 Shares29.1629.1629.160-0.270.92 
AMCGXAlger Mid Cap Growth Fund Class B6.4106.4106.4100-0.0500.77 
AMCJXAfa Multi-Manager Credit Fund Investor9.6909.6909.6900-0.0100.10 
AMCLXAfa Multi-Manager Credit Fund9.7209.7209.72000.0000.00 
AMCPXAmcap Fund Class A Shares A28.7728.7728.770-0.270.93 
AMCSXAmerican Beacon Mid-Cap Value Fund -14.6814.6814.680-0.261.74 
AMCYXInvesco Greater China Fund Cl Y16.9616.9616.960-0.090.53 
AMCZXAlger Mid Cap Growth Fund Class Z10.5510.5510.550-0.080.75 
AMDRXAmerican Beacon Mid-Cap Value Fund - R615.0715.0715.070-0.271.76 
AMDVXAmerican Century Mid Cap Value Fund R614.6714.6714.670-0.211.41 
AMDWXAmana Developing World Fund10.3710.3710.370-0.100.96 
AMECXThe Income Fund of America Class A21.7021.7021.700-0.291.32 
AMEFXThe Income Fund of America Class F-221.6821.6821.680-0.281.28 
AMEIXAmerican Century Equity Growth Fund - I22.9722.9722.970-0.230.99 
AMFAXAsg Managed Futures Strategy Fund Class14.7114.7114.7100.241.66 
AMFCXAmerican Mutual Fund Class C Shares45.1245.1245.120-0.571.25 
AMFEXAama Equity Fund14.1614.1614.160-0.120.84 
AMFFXAmerican Mutual Fund Class F-1 Shares45.6345.6345.630-0.571.23 
AMFIXAama Income Fund23.0123.0123.010-0.120.52 
AMFNXAsg Managed Futures Strategy Fund Class14.9314.9314.9300.251.70 
AMGAXAlger Mid Cap Growth Fund Class A10.2310.2310.230-0.080.78 
AMGCXAlger Mid Cap Growth Fund Class C6.0006.0006.0000-0.0500.83 
AMGGXAlger Mid Cap Focus Fund Class G7.4707.4707.47000.0901.22 
AMGIXAmerican Century Income & Growth Fund -27.9727.9727.970-0.361.27 
AMGMMPimco Government Money Market Fund Cl C1.00001.00001.000000.00000.00 
AMGOXAlger Portfolios - Alger Mid Cap Growth13.9413.9413.940-0.110.78 
AMGXXPimco Government Money Market Fund Cl C2.7102.7102.71000.1003.83 
AMHIXAmerican Fds American High-Income14.2014.2014.200-0.080.56 
AMHYXInvesco High Yield Fund Class A3.3203.3203.3200-0.0300.90 
AMIDXAmana Developing World Fund10.4110.4110.410-0.100.95 
AMIEXAlger Mid Cap Focus Fund Class I Euh5.8605.8605.8600-0.1402.33 
AMIGXAmana Growth Fund Institutional Class54.5254.5254.520-0.440.80 
AMIHXAlger Mid Cap Focus Fund Class I-5 Euh5.8505.8505.8500-0.1402.34 
AMIMXAlger Mid Cap Focus Fund Class I US6.0906.0906.0900-0.1402.25 
AMINXAmana Income Fund Institutional Class53.1553.1553.150-0.500.93 
AMIPXAmana Participation Fund Institutional9.6909.6909.6900-0.0400.41 
AMIUXAlger Mid Cap Focus Fund Class I-5 US5.8505.8505.8500-0.1402.34 
AMKIXAmerican Century Emerging Markets Fund -9.3109.3109.3100-0.1001.06 
AMLCXAlphamark Large Cap Growth Fund11.5911.5911.590-0.090.77 
AMLPXMaingate MLP Fund Class A5.6505.6505.6500-0.1803.09 
AMMMMThrivent Money Market Fund Class A1.00001.00001.000000.00000.00 
AMNAXAb Municipal Income Fund II - Minnesota9.2209.2209.2200-0.0400.43 
AMNCXAb Municipal Income Fund II - Minnesota9.2309.2309.2300-0.0400.43 
AMOMXAqr Large Cap Momentum Style Fund -19.3219.3219.320-0.241.23 
AMONXAqr Large Cap Momentum Style Fund -19.3219.3219.320-0.241.23 
AMPAXAmerican Beacon Mid-Cap Value Fund15.3015.3015.300-0.281.80 
AMPCXAmcap Fund Class C Shares23.5923.5923.590-0.220.92 
AMPFXAmcap Fund Class F-1 Shares28.4228.4228.420-0.270.94 
AMRAXAmerican Growth Fund Inc. - Class A5.4505.4505.4500-0.0500.91 
AMRBXAmerican Growth Fund Inc. - Class B4.0504.0504.0500-0.0400.98 
AMRCXAmerican Growth Fund Inc. - Class C4.4404.4404.4400-0.0400.89 
AMREXAmerican Growth Fund Series Two Class E0.33000.33000.33000-0.02005.71 
AMRFXAmerican Mutual Fund Class F-2 Shares45.8445.8445.840-0.581.25 
AMRGXAmerican Growth Fund Inc. - Class D5.8905.8905.8900-0.0601.01 
AMRMXAmerican Mutual Fund Class A Shares45.8745.8745.870-0.581.25 
AMTAXAb Bond Fund Inc. - Ab All Market Real8.7008.7008.7000-0.1701.92 
AMTCXColumbia Capital Allocation Moderate8.6108.6108.6100-0.1101.26 
AMTIXAb Bond Fund Inc. - Ab All Market Real8.5908.5908.5900-0.1701.94 
AMTKXAb Bond Fund Inc. - Ab All Market Real8.5808.5808.5800-0.1701.94 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.5108.5108.5100-0.1701.96 
AMTRXAb Bond Fund Inc. - Ab All Market Real8.7108.7108.7100-0.1802.02 
AMTTXAb Bond Fund Inc. - Ab All Market Real8.7408.7408.7400-0.1802.02 
AMTYXAb Bond Fund Inc. - Ab All Market Real8.6908.6908.6900-0.1701.92 
AMTZXAb Bond Fund Inc. - Ab All Market Real8.5908.5908.5900-0.1701.94 
AMUSXAmerican Funds U.S. Govt Securities A12.1112.1112.110-0.171.38 
AMVGXAmerican Century Mid Cap Value Fund - R514.6814.6814.680-0.211.41 
AMVRXAmerican Century Mid Cap Value Fund R14.5714.5714.570-0.211.42 
AMVYXAmerican Century Mid Cap Value Fund - Y14.6914.6914.690-0.201.34 
ANACXAb Global Bond Fund Inc. - Class C7.1307.1307.1300-0.0700.97 
ANAGXAb Global Bond Fund Inc. - Class A7.1107.1107.1100-0.0600.84 
ANAIXAb Global Bond Fund Inc. - Class I7.1107.1107.1100-0.0600.84 
ANAKXAb Global Bond Fund Inc. - Class K7.1107.1107.1100-0.0600.84 
ANARXAb Global Bond Fund Inc. - Class R7.1107.1107.1100-0.0600.84 
ANAVXAllianzgl Nfj International Value Fund15.2315.2315.230-0.161.04 
ANAYXAb Global Bond Fund Inc. - Advisor Class7.1007.1007.1000-0.0700.98 
ANAZXAb Global Bond Fund Inc. - Class Z7.1107.1107.1100-0.0600.84 
ANBAXAmerican Funds Strategic Bond Fund Class9.5409.5409.5400-0.1701.75 
ANBCXAmerican Funds Strategic Bond Fund Class9.4909.4909.4900-0.1601.66 
ANBEXAmerican Funds Strategic Bond Fund Class9.5309.5309.5300-0.1601.65 
ANBFXAmerican Funds Strategic Bond Fund Class9.5509.5509.5500-0.1601.65 
ANBGXAmerican Funds Strategic Bond Fund -9.5409.5409.5400-0.1701.75 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.1510.1510.150-0.121.17 
ANCFXFundamental Investors Class A Shares55.9155.9155.910-0.741.31 
ANCIXAncora Microcap Fund Class I12.6812.6812.680-0.201.55 
ANCMXAllianzgi Convertible Class P29.0529.0529.050-0.240.82 
ANDAXAllianzgi Nfj Dividend Value Fund10.7910.7910.790-0.201.82 
ANDIXAqr International Defensive Style Fund -11.4011.4011.400-0.171.47 
ANDNXAqr International Defensive Style Fund -11.8011.8011.800-0.181.50 
ANDRXAqr International Defensive Style Fund -11.3911.3911.390-0.181.56 
ANDVXAllianz Nfj Dividend Value Fund Class R610.5010.5010.500-0.191.78 
ANEFXAmerican Funds New Economy Fund A41.4641.4641.460-0.370.88 
ANFCXAmerican Funds New Economy Fund C35.0435.0435.040-0.310.88 
ANFFXAmerican Funds New Economy Fund Cl F-141.5941.5941.590-0.370.88 
ANFIXAngel Oak Financials Income Fund -8.2008.2008.2000-0.0300.36 
ANFLXAngel Oak Financials Income Fund - Class8.2308.2308.2300-0.0300.36 
ANFVXAllianz Nfj Small-Cap Value Fund Class14.2814.2814.280-0.251.72 
ANGCXAngel Oak Multi-Strategy Income Fund -8.9508.9508.9500-0.0300.33 
ANGIXAngel Oak Multi-Strategy Income Fd Inst9.0209.0209.0200-0.0300.33 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A9.0509.0509.0500-0.0300.33 
ANHAXAngel Oak High Yield Opportunities Fund10.1710.1710.170-0.080.78 
ANHIXAngel Oak High Yield Opportunities Fund10.1210.1210.120-0.080.78 
ANIAXSanford C. Bernstein Fund Inc.- Ab12.9212.9212.920-0.050.39 
ANIYXSanford C. Bernstein Fund Inc.- Ab12.9112.9112.910-0.050.39 
ANJAXAb Municipal Income Fund II - New Jersey8.7708.7708.7700-0.0500.57 
ANJCXAb Municipal Income Fund II - New Jersey8.7708.7708.7700-0.0500.57 
ANJIXAllianzgi Nfj International Value15.2415.2415.240-0.161.04 
ANMCXSanford C. Bernstein Fund Inc.- Ab12.9212.9212.920-0.050.39 
ANNAXAllianzgi Convertible Fund29.7929.7929.790-0.240.80 
ANNPXAllianzgi Convertible Fund Institutional29.5229.5229.520-0.240.81 
ANOAXAmerican Century Small Cap Growth Fund -14.0214.0214.020-0.161.13 
ANOCXAmerican Century Small Cap Growth Fund -11.4111.4111.410-0.131.13 
ANODXAmerican Century Small Cap Growth Fund16.0816.0816.080-0.181.11 
ANOGXAmerican Century Small Cap Growth Fund -15.7615.7615.760-0.181.13 
ANOHXSmall Cap Growth Fund Class G16.6816.6816.680-0.191.13 
ANOIXAmerican Century Small Cap Growth Fund -15.0215.0215.020-0.171.12 
ANONXAmerican Century Small Cap Growth Fund -15.7515.7515.750-0.181.13 
ANORXAmerican Century Small Cap Growth Fund -13.3013.3013.300-0.151.12 
ANOYXAmerican Century Small Cap Growth Fund -16.0816.0816.080-0.181.11 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class29.2929.2929.290-0.561.88 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 20.3920.3920.390-0.391.88 
ANTGXNt Non-U.S. Intrinsic Value Fund - G7.4307.4307.4300-0.1201.59 
ANTMXNt International Small-Mid Cap Fund - G8.1908.1908.1900-0.1101.33 
ANTSXNt International Small-Mid Cap -8.0108.0108.0100-0.1101.35 
ANTUXNt Non-U.S. Intrinsic Value Fund -7.3507.3507.3500-0.1201.61 
ANVHXNon-U.S. Intrinsic Value Fund Class I7.3507.3507.3500-0.1301.74 
ANVIXAllianzgi Nfj Large-Cap Value Fund26.4026.4026.400-0.431.60 
ANVLXNon-U.S. Intrinsic Value Fund Cl A7.3307.3307.3300-0.1301.74 
ANVMXNon-U.S. Intrinsic Value Fund Class R67.4807.4807.4800-0.1301.71 
ANVPXAmerican Century Vp International -8.1208.1208.1200-0.1101.34 
ANVRXNon-U.S. Intrinsic Value Fund Class R7.3107.3107.3100-0.1301.75 
ANWFXNew Perspective Fund Class F-2 Shares45.6245.6245.620-0.481.04 
ANWOXAperture New World Opportunities Fund8.2808.2808.2800-0.0500.60 
ANWPXNew Perspective Fund Class A Shares45.7545.7545.750-0.481.04 
ANWRXAperture New World Opportunities Fund8.2808.2808.2800-0.0500.60 
ANYCXAb Municipal Income Fund Inc. - New York8.8908.8908.8900-0.0500.56 
ANZAXAllianzgi Convertible Fund Class A30.2830.2830.280-0.240.79 
ANZCXAllianzgi Convertible Fund Class C30.7030.7030.700-0.250.81 
AOBLXPioneer Balanced ESG Fund Class A8.6908.6908.6900-0.1101.25 
AOCIXAmerican Century One Choice Portfolio12.0012.0012.000-0.141.15 
AOFAXAlger Small Cap Focus Fund Class A15.2915.2915.290-0.171.10 
AOFCXAlger Small Cap Focus Fund Class C13.3513.3513.350-0.151.11 
AOFIXAlger Small Cap Focus Fund Class I15.7615.7615.760-0.181.13 
AOFYXAlger Small Cap Focus Fund - Class Y16.1716.1716.170-0.181.10 
AOGIXAmerican Century One Choice Portfolio13.6113.6113.610-0.151.09 
AOGPXAllianzgi Focused Growth Fund Class P30.3730.3730.370-0.090.30 
AOHAXAb Municipal Income Fund II - Ohio8.9508.9508.9500-0.0400.44 
AOHCXAb Municipal Income Fund II - Ohio8.9508.9508.9500-0.0300.33 
AOIIXAngel Oak Core Impact Fund Institutional8.5508.5508.5500-0.0901.04 
AOMIXAmerican Century One Choice Portfolio13.2513.2513.250-0.151.12 
AONIXAmerican Century One Choice Portfolio10.9810.9810.980-0.110.99 
AOOIXAmerican Century One Choice 204514.6914.6914.690-0.161.08 
AOPAXAllianzgi International Small-Cap Fd Cl23.0323.0323.030-0.431.83 
AOPCXAllianzgi International Small-Cap Fd Cl22.2222.2222.220-0.421.86 
AORHXOnce Choice Portfolio10.9810.9810.980-0.110.99 
AORMXOnce Choice Portfolio13.2413.2413.240-0.141.05 
AORSXOnce Choice Portfolio11.9911.9911.990-0.131.07 
AORVXOnce Choice Portfolio15.4015.4015.400-0.191.22 
AORYXOnce Choice Portfolio13.5813.5813.580-0.161.16 
AOTAXAllianzgi Emerging Markets Opportunities24.8124.8124.810-0.441.74 
AOTCXAllianzgi Emerging Markets Opportunities24.7924.7924.790-0.441.74 
AOTIXAllianzgi Emerging Markets Opportunities24.7824.7824.780-0.441.74 
AOUAXAngel Oak Ultrashort Income Fund Class A9.6309.6309.6300-0.0100.10 
AOUIXAngel Oak Ultrashort Income Fund9.6409.6409.6400-0.0100.10 
AOUNXAngel Oak Ultrashort Income Fund Class9.6209.6209.6200-0.0100.10 
AOVIXAmerican Century One Choice Portfolio15.4315.4315.430-0.181.15 
APAAXAb Municipal Income Fund II -9.3809.3809.3800-0.0500.53 
APACXAb Municipal Income Fund II -9.3809.3809.3800-0.0500.53 
APBDXCavanal Hill Bond Fund No Load Inv Shs8.2608.2608.2600-0.0901.08 
APCMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APCTXAmg Managers Pictet International Fund -7.5107.5107.5100-0.1101.44 
APCZXAmg Managers Pictet International Fund7.4807.4807.4800-0.1101.45 
APDDXArtisan Global Discovery Fund Advisor14.2214.2214.220-0.161.11 
APDEXArtisan Sustainable Emerging Markets12.6712.6712.670-0.191.48 
APDFXArtisan High Income Fund Advisor Shares8.5308.5308.5300-0.0700.81 
APDGXArtisan Global Value Fund Advisor Shares15.5915.5915.590-0.231.45 
APDHXArtisan Global Equity Fund Advisor14.0914.0914.090-0.181.26 
APDIXArtisan International Fund Advisor20.8020.8020.800-0.301.42 
APDJXArtisan International Small-Mid Fund -13.8413.8413.840-0.141.00 
APDKXArtisan International Value Fund Advisor32.7432.7432.740-0.381.15 
APDLXArtisan Value Fund Advisor Shares11.9711.9711.970-0.201.64 
APDMXArtisan Mid Cap Fund Advisor Shares28.9128.9128.910-0.371.26 
APDNXArtisan Select Equity Fund Advisor9.9909.9909.9900-0.1501.48 
APDOXArtisan Emerging Markets Debt9.8009.8009.8000-0.0700.71 
APDPXArtisan Global Unconstrained Fund10.2510.2510.250-0.010.10 
APDQXArtisan Mid Cap Value Fund Advisor17.0517.0517.050-0.271.56 
APDRXArtisan Global Opportunities Fund24.7824.7824.780-0.261.04 
APDSXArtisan Small Cap Fund - Advisor Shares27.3127.3127.310-0.150.55 
APDTXArtisan Thematic Fund - Advisor Shares15.4915.4915.490-0.150.96 
APDUXArtisan Floating Rate Fund Advisor9.3709.3709.3700-0.0300.32 
APDWXArtisan Value Income Fund Advisor Shares8.3408.3408.3400-0.1301.53 
APDYXArtisan Developing World Fund - Advisor12.2012.2012.200-0.020.16 
APECXColumbia High Yield Bond Fund Class C9.9909.9909.9900-0.1000.99 
APEEXAperture Endeavour Equity Fund Class X11.0011.0011.000-0.121.08 
APENXStrategic Enhanced Yield Fund Investor8.9308.9308.9300-0.0500.56 
APFBXCavanal Hill Moderate Duration Fund No9.4109.4109.4100-0.0700.74 
APFDXArtisan Global Discovery Fund - Investor14.2014.2014.200-0.151.05 
APFOXArtisan Emerging Markets Debt9.8009.8009.8000-0.0700.71 
APFPXArtisan Global Unconstrained Fund10.2510.2510.2500.000.00 
APFWXArtisan Value Income Fund Investor8.3408.3408.3400-0.1301.53 
APGAXAb Large Cap Growth Fund Inc. - Class A60.4160.4160.410-0.500.82 
APGCXAb Large Cap Growth Fund Inc. - Class C40.0240.0240.020-0.340.84 
APGMMCavanal Hill U.S. Treasury Fund1.00001.00001.000000.00000.00 
APGRXYorktown Growth Fund Institutional Share13.7313.7313.730-0.191.36 
APGYXAb Large Cap Growth Fund Inc. - Advisor67.8267.8267.820-0.570.83 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth67.7267.7267.720-0.570.83 
APHDXArtisan Global Discovery Fund14.3014.3014.300-0.161.11 
APHEXArtisan Sustainable Emerging Markets12.9112.9112.910-0.191.45 
APHFXArtisan High Income Fund - Institutional8.5208.5208.5200-0.0800.93 
APHGXArtisan Global Value Fd Inst Shs15.6415.6415.640-0.231.45 
APHHXArtisan Global Equity Fund -14.3014.3014.300-0.181.24 
APHIXArtisan International Fd Insti Shs21.0221.0221.020-0.311.45 
APHJXArtisan International Small-Mid Fund -14.0114.0114.010-0.140.99 
APHKXArtisan International Value Fd Insti Shs32.8932.8932.890-0.381.14 
APHLXArtisan Value Fd Insti Shs11.9811.9811.980-0.201.64 
APHMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APHMXArtisan Mid Cap Fd Insti Shs33.8633.8633.860-0.431.25 
APHNXArtisan Select Equity Fund Institutional9.9409.9409.9400-0.1501.49 
APHOXArtisan Emerging Markets Debt9.8009.8009.8000-0.0700.71 
APHPXArtisan Global Unconstrained Fund10.2510.2510.250-0.010.10 
APHQXArtisan Mid Cap Value Fd Inst Shs17.0717.0717.070-0.271.56 
APHRXArtisan Global Opportunities Fd Insti25.1525.1525.150-0.261.02 
APHSXArtisan Small Cap Fund Institutional27.9727.9727.970-0.150.53 
APHTXArtisan Thematic Fund Institutional15.5415.5415.540-0.150.96 
APHUXArtisan Floating Rate Fund Institutional9.3709.3709.3700-0.0300.32 
APHWXArtisan Value Income Fund Institutional8.3408.3408.3400-0.1301.53 
APHYXArtisan Developing World Fund -12.2812.2812.280-0.020.16 
APIFXYorktown Master Allocation Fund Class A15.0915.0915.090-0.181.18 
APIGXYorktown Capital Income Fund Class A20.4620.4620.460-0.291.40 
APIIXYorktown Multi-Asset Income Fund8.7208.7208.7200-0.0700.80 
APILXYorktown Master Allocation Fund Class L12.9412.9412.940-0.161.22 
APIMXYorktown Short Term Bond Fund Class A3.6703.6703.6700-0.0100.27 
APINXAmg Managers Pictet International Fund -7.6207.6207.6200-0.1101.42 
APISXAmerican Century Short Duration10.4110.4110.410-0.090.86 
APITXYorktown Growth Fund Class L8.9408.9408.9400-0.1201.32 
APIUXYorktown Multi-Asset Income Fund Class A8.2408.2408.2400-0.0700.84 
APJMMCavanal Hill U.S. Treasury Fund Service1.00001.00001.000000.00000.00 
APKMMCavanal Hill U.S. Treasury Fund Insti1.00001.00001.000000.00000.00 
APLIXHedged Income Fund Investor Share Class9.4409.4409.4400-0.1001.05 
APMAXYorktown Master Allocation Fund16.9416.9416.940-0.201.17 
APNMMCavanal Hill U.S. Treasury Select Share1.00001.00001.000000.00000.00 
APOAXAmerican Century Short Duration10.2210.2210.220-0.080.78 
APOCXAmerican Century Short Duration9.8409.8409.8400-0.0800.81 
APODXAmerican Century Short Duration10.4110.4110.410-0.090.86 
APOGXShort Duration Inflation Protection Bond10.4310.4310.430-0.090.86 
APOHXAmerican Century Short Duration10.4110.4110.410-0.090.86 
APOIXAmerican Century Short Duration10.3210.3210.320-0.090.86 
APOPXCavanal Hill Opportunistic Fd Inv Cl12.4412.4412.440-0.080.64 
APORXAmerican Century Short Duration10.4310.4310.430-0.090.86 
APOYXAmerican Century Short Duration10.4210.4210.420-0.090.86 
APPIXAppleseed Fund Institutional Class12.6812.6812.680-0.141.09 
APPLXAppleseed Fund12.6112.6112.610-0.141.10 
APPMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APPRXThe Ab Portfolios - Ab Conservative10.0810.0810.080-0.131.27 
APRAXAam/Phocas Real Estate Fund - Class A33.3433.3433.340-1.022.97 
APSGXFiera Capital Small/Mid-Cap Growth Fund15.1015.1015.100-0.231.50 
APSHXPinnacle Sherman Multi-Strategy Core10.1110.1110.1100.000.00 
APSMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APSRXFiera Capital Small/Mid-Cap Growth Fund14.8314.8314.830-0.221.46 
APSTXCavanal Hill Limited Duration Fund No8.8208.8208.8200-0.0300.34 
APTIXAmerican Century Vp Inflation Protection9.5909.5909.5900-0.1501.54 
APUSXUltra Short Tax-Free Income Fund9.8409.8409.8400-0.0100.10 
APWEXCavanal Hill World Energy Fund Investor10.7710.7710.770-0.232.09 
APWIXThe Ab Portfolios - Ab Conservative10.2810.2810.280-0.131.25 
APWKXThe Ab Portfolios - Ab Conservative10.1110.1110.110-0.131.27 
APWVXMid Cap Core Equity Fund - Investor11.4711.4711.470-0.211.80 
AQEAXColumbia Disciplined Core Fund Class A11.1711.1711.170-0.110.98 
AQEIXLkcm Aquinas Catholic Equity Fund15.0715.0715.070-0.171.12 
AQGIXAqr Global Equity Fund Class I7.8807.8807.8800-0.1301.62 
AQGNXAqr Global Equity Fund Class N7.7707.7707.7700-0.1301.65 
AQGRXAqr Global Equity Fund Class R67.9407.9407.9400-0.1301.61 
AQIIXAqr International Equity Fund Class I7.7007.7007.7000-0.1802.28 
AQINXAqr International Equity Fund Class N7.9107.9107.9100-0.1902.35 
AQIRXAqr International Equity Fund Class R68.3008.3008.3000-0.2002.35 
AQLGXAlta Quality Growth Fund - Institutional12.7312.7312.730-0.151.16 
AQMIXAqr Managed Futures Strategy Fund Class10.3110.3110.3100.121.18 
AQMNXAqr Managed Futures Strategy Fund Class10.2110.2110.2100.121.19 
AQMRXAqr Managed Futures Strategy Fund -10.3310.3310.3300.121.18 
AQRIXAqr Multi-Asset Fund Class I9.0509.0509.0500-0.1401.52 
AQRNXAqr Multi-Asset Fund Class N9.0109.0109.0100-0.1401.53 
AQRRXAqr Multi-Asset Fund Class R69.0509.0509.0500-0.1301.42 
AQUAXEcofin Sustainable Water Fund Cl A8.4008.4008.4000-0.1301.52 
ARAAXHorizon Active Risk Assist Fund -20.0020.0020.000-0.100.50 
ARACXCim Real Assets & Credit Fund Cl A25.7425.7425.740-0.030.12 
ARAIXAriel Fund Instl Cl61.6261.6261.620-1.031.64 
ARANXHorizon Active Risk Assist Fund -20.0520.0520.050-0.090.45 
ARBCXArbitrage Fund Class C11.6111.6111.610-0.030.26 
ARBFXThe Arbitrage Fund Class R12.5412.5412.540-0.030.24 
ARBIXAbsolute Convertible Arbitrage Fund -10.9010.9010.900-0.020.18 
ARBNXThe Arbitrage Fund Class I13.0613.0613.060-0.030.23 
ARBOXAbsolute Convertible Arbitrage Fund10.8710.8710.870-0.020.18 
ARCFXWater Island Credit Opportunities Fund9.5509.5509.5500-0.0200.21 
ARCHXArcher Balanced Fund14.1114.1114.110-0.140.98 
ARCIXAqr Risk-Balanced Commodities Fd Cl I8.8408.8408.8400-0.1401.56 
ARCMMAmerican Century Prime Money Market - C1.00001.00001.000000.00000.00 
ARCMXAmerican Century One Choice 2030 Ptf A10.9810.9810.980-0.121.08 
ARCNXAqr Risk-Balanced Commodities Fd Cl N8.6708.6708.6700-0.1301.48 
ARCRXAmerican Century One Choice 2030 Ptf R10.9710.9710.970-0.110.99 
ARCSXAmerican Century One Choice 203011.0211.0211.020-0.121.08 
ARCUXOne Choice 2030 Portfolio - R6 Class9.9009.9009.9000-0.1101.10 
ARCVXAmerican Century One Choice 2030 Ptf11.0211.0211.020-0.110.99 
ARDBXArtisan International Explorer Fund8.8708.8708.8700-0.1301.44 
ARDEXAmg River Road Dividend All Cap Value9.9509.9509.9500-0.1901.87 
ARDGXArcher Dividend Growth Fund22.6022.6022.600-0.391.70 
ARDMXAmerican Century One Choice 2040 Ptf A11.5211.5211.520-0.131.12 
ARDOXOne Choice 2045 Portfolio - R6 Class9.2909.2909.2900-0.1001.06 
ARDRXAmerican Century One Choice 2040 Ptf R11.5011.5011.500-0.131.12 
ARDSXAmerican Century One Choice 204011.5611.5611.560-0.131.11 
ARDTXOne Choice IN Retirement Portfolio - R68.7608.7608.7600-0.0901.02 
ARDUXOne Choice 2040 Portfolio - R6 Class10.1210.1210.120-0.111.08 
ARDVXAmerican Century One Choice 2040 Ptf11.5511.5511.550-0.121.03 
AREAXAb Global Real Estate Investment Fund12.1912.1912.190-0.372.95 
ARECXAb Global Real Estate Investment Fund12.0112.0112.010-0.372.99 
AREDXAmerican Century Real Estate Fund R6 Cl24.4324.4324.430-0.712.82 
AREEXAmerican Century Real Estate Fd - A24.3224.3224.320-0.712.84 
AREFXAmerican Century One Choice 2055 Port C13.3613.3613.360-0.161.18 
AREMXAmerican Century One Choice 2055 Port A13.5213.5213.520-0.151.10 
ARENXAmerican Century One Choice 205513.5713.5713.570-0.151.09 
AREOXAmerican Century One Choice 2055 Port R13.5113.5113.510-0.161.17 
AREUXOne Choice 2055 Portfolio - R6 Class11.2111.2111.210-0.131.15 
AREVXAmerican Century One Choice 2055 Port13.5613.5613.560-0.151.09 
AREWXAmerican Century Real Estate Fund R24.0924.0924.090-0.712.86 
ARFDXAmerican Century One Choice 205012.0812.0812.080-0.141.15 
ARFEXOne Choice 2050 Portfolio - R6 Class10.7010.7010.700-0.121.11 
ARFFXAriel Focus Fund Investor Cl13.7313.7313.730-0.241.72 
ARFMXAmerican Century One Choice 2050 Ptf A12.1712.1712.170-0.131.06 
ARFSXAmerican Century One Choice 205012.2212.2212.220-0.131.05 
ARFVXAmerican Century One Choice 2050 Ptf12.1912.1912.190-0.131.06 
ARFWXAmerican Century One Choice 2050 Ptf R12.1512.1512.150-0.141.14 
ARGAXArbitrage Fund Class A12.5112.5112.510-0.030.24 
ARGDXOne Choice 2060 Portfolio - R6 Class12.4612.4612.460-0.141.11 
ARGFXAriel Fund Investor Cl61.4461.4461.440-1.031.65 
ARGHXOne Choice 2060 Portfolio - C Class12.2112.2112.210-0.141.13 
ARGMXOne Choice 2060 Portfolio - A Class12.3612.3612.360-0.151.20 
ARGNXAmerican Century One Choice 206012.4112.4112.410-0.141.12 
ARGRXOne Choice 2060 Portfolio - R Class12.3412.3412.340-0.141.12 
ARGVXOne Choice 2060 Portfolio - Investor12.3912.3912.390-0.141.12 
ARGYXInvesco Global Real Estate Fund Class Y8.9808.9808.9800-0.2402.60 
ARHBXArtisan International Explorer Fund8.8808.8808.8800-0.1201.33 
ARHEXAmerican Century One Choice 20659.6009.6009.6000-0.1101.13 
ARHFXAmerican Century One Choice 20659.6409.6409.6400-0.1101.13 
ARHMXAmerican Century One Choice 20659.6509.6509.6500-0.1101.13 
ARHSXAmerican Century One Choice 20659.7009.7009.7000-0.1101.12 
ARHUXAmerican Century One Choice 20659.6809.6809.6800-0.1101.12 
ARHVXAmerican Century One Choice 20659.6709.6709.6700-0.1101.12 
ARIDXAmg River Road Dividend All Cap Value9.9509.9509.9500-0.1801.78 
ARIIXAb Institutional Funds Inc. - Ab Global8.8708.8708.8700-0.2702.95 
ARIMXAmg River Road Small-Mid Cap Value Fund8.2608.2608.2600-0.1201.43 
ARINXArcher Income Fund17.7417.7417.740-0.050.28 
ARLCXAmerican Century One Choice 203513.7513.7513.750-0.151.08 
ARLDXOne Choice 2035 Portfolio - R6 Class9.2609.2609.2600-0.1001.07 
ARLIXAmerican Century One Choice 203513.8913.8913.890-0.151.07 
ARLSXAmg River Road Long-Short Fund - Class N7.8107.8107.8100-0.1301.64 
ARLZXAmg River Road Long-Short Fund Class Z8.1408.1408.1400-0.1401.69 
ARMGXWestern Asset Adjustable Rate Income8.6408.6408.6400-0.0100.12 
ARMLXWestern Asset Adjustable Rate Income8.6908.6908.6900-0.0100.11 
ARMPXAllianzgi Mid-Cap Fd Cl P3.6703.6703.6700-0.0401.08 
ARMZXWestern Asset Adjustable Rate Income8.6908.6908.6900-0.0100.11 
ARNOXAmerican Century One Choice 204011.4511.4511.450-0.121.04 
AROAXAmerican Century One Choice 204514.6314.6314.630-0.161.08 
AROCXAmerican Century One Choice 204514.5114.5114.510-0.161.09 
AROIXAmerican Century One Choice 204514.6614.6614.660-0.161.08 
ARORXAmerican Century One Choice 204514.6214.6214.620-0.161.08 
ARREXAmerican Century Real Estate Fund - R524.4424.4424.440-0.712.82 
ARRFXAmg River Road Focused Absolute Value10.6410.6410.640-0.141.30 
ARRKXAb Global Real Estate Investment Fund12.0912.0912.090-0.383.05 
ARRRXAb Global Real Estate Investment Fund12.0012.0012.000-0.372.99 
ARRZXAmg River Road Focused Absolute Value10.6610.6610.660-0.131.20 
ARSFXAristotle International Equity Fund -10.0710.0710.070-0.100.98 
ARSIXAmg River Road Small Cap Value Fund -13.0013.0013.000-0.151.14 
ARSKXArcher Stock Fund52.4852.4852.480-0.661.24 
ARSLXAristotle Core Equity Fund Class I16.2116.2116.210-0.150.92 
ARSMXAmg River Road Small-Mid Cap Value Fund7.9907.9907.9900-0.1201.48 
ARSOXAristotle/Saul Global Opportunities Fund12.1712.1712.170-0.151.22 
ARSPXAllianzgi Global Small-Cap Fund Class P29.1929.1929.190-0.441.48 
ARSQXAristotle Value Equity Fund - Class I16.0416.0416.040-0.221.35 
ARSRXAmerican Century One Choice IN11.1511.1511.150-0.110.98 
ARSSXAristotle Credit Opportunities Fund -9.2709.2709.2700-0.0500.54 
ARSTXNuveen Small Cap Select Cl I10.5210.5210.520-0.141.31 
ARSVXAmg River Road Small Cap Value Fund -12.5612.5612.560-0.151.18 
ARSYXAb Global Real Estate Investment Fund12.0412.0412.040-0.372.98 
ARSZXAmg River Road Small-Mid Cap Value Fund8.2708.2708.2700-0.1201.43 
ARTAXAmerican Century One Choice IN11.1911.1911.190-0.110.97 
ARTFXArtisan High Income Fund Investor Shares8.5308.5308.5300-0.0800.93 
ARTGXArtisan Global Value Fund Investor15.6015.6015.600-0.231.45 
ARTHXArtisan Global Equity Fund Investor14.0814.0814.080-0.181.26 
ARTIXArtisan International Fund Inv Shs20.8620.8620.860-0.311.46 
ARTJXArtisan International Small-Mid Fund -13.7913.7913.790-0.141.01 
ARTKXArtisan International Value Fund32.8232.8232.820-0.371.11 
ARTLXArtisan Value Fund Inv Shs12.0212.0212.020-0.201.64 
ARTMXArtisan Mid Cap Fund Inv Shs28.3528.3528.350-0.361.25 
ARTNXArtisan Select Equity Fund Investor9.9709.9709.9700-0.1501.48 
ARTOXAmerican Century One Choice IN11.1911.1911.190-0.110.97 
ARTPXAllianzgi Technology Fund Class P49.5149.5149.510-0.350.70 
ARTQXArtisan Mid Cap Value Fd Investor Shs17.0917.0917.090-0.281.61 
ARTRXArtisan Global Opportunities Fund Inv24.5324.5324.530-0.261.05 
ARTSXArtisan Small Cap Fund Inv Shs27.0727.0727.070-0.150.55 
ARTTXArtisan Thematic Fund - Investor Shares15.4315.4315.430-0.150.96 
ARTUXArtisan Floating Rate Fund Investor9.3709.3709.3700-0.0300.32 
ARTYXArtisan Developing World Fund - Investor12.0712.0712.070-0.020.17 
ARTZXArtisan Sustainable Emerging Markets12.6812.6812.680-0.181.40 
ARVIXArga International Value Fund7.3807.3807.3800-0.0100.14 
ARWAXAmerican Century One Choice 202512.5112.5112.510-0.120.95 
ARWCXAmerican Century One Choice 202512.4712.4712.470-0.120.95 
ARWDXOne Choice 2025 Portfolio - R6 Class9.0909.0909.0900-0.0900.98 
ARWFXAmerican Century One Choice 202512.5412.5412.540-0.131.03 
ARWIXAmerican Century One Choice 202512.5312.5312.530-0.120.95 
ARWOXAmerican Century One Choice 203010.9610.9610.960-0.110.99 
ARWRXAmerican Century One Choice 202512.4812.4812.480-0.131.03 
ARYAXAmerican Century One Choice 203513.8413.8413.840-0.141.00 
ARYCXAmerican Century Real Estate Fund C23.5223.5223.520-0.692.85 
ARYDXAmerican Century Global Real Estate Fund10.6710.6710.670-0.292.65 
ARYEXAmerican Century Real Estate Fund - Y24.4324.4324.430-0.712.82 
ARYGXAmerican Century Global Real Estate Fund10.6710.6710.670-0.292.65 
ARYIXAmerican Century One Choice 203513.8613.8613.860-0.141.00 
ARYMXAmerican Century Global Real Estate Fd A10.6510.6510.650-0.292.65 
ARYNXAmerican Century Global Real Estate Fund10.6710.6710.670-0.292.65 
ARYRXAmerican Century One Choice 203513.8113.8113.810-0.151.07 
ARYTXAmerican Century Global Real Estate Fd C10.6110.6110.610-0.292.66 
ARYVXAmerican Century Global Real Estate Fd10.6610.6610.660-0.292.65 
ARYWXAmerican Century Global Real Estate Fd R10.6510.6510.650-0.292.65 
ARYYXAmerican Century Global Real Estate Fund10.6810.6810.680-0.292.64 
ARZDXAmg River Road Dividend All Cap Value9.9509.9509.9500-0.1801.78 
ARZMXAmg River Road Small Cap Value Fund13.0213.0213.020-0.151.14 
ASADXShort Duration Strategic Income Fund - A8.8908.8908.8900-0.0400.45 
ASAHXAlger Small Cap Focus Fund Class A Euh14.5914.5914.590-0.442.93 
ASAMXAmerican Century Strategic Allocation5.4105.4105.4100-0.0701.28 
ASAOXAlger Small Cap Focus Fund Class A US17.1017.1017.100-0.492.79 
ASAUXAmerican Century Strategic Allocation6.3806.3806.3800-0.0701.09 
ASBAXAmerican Fds Short-Term Bond Fund of9.4109.4109.4100-0.0200.21 
ASBCXAmerican Fd Short-Term Bond Fund of9.2409.2409.2400-0.0300.32 
ASBFXAmerican Fd Short-Term Fund of America9.4109.4109.4100-0.0200.21 
ASCDXShort Duration Strategic Income Fund - C8.8908.8908.8900-0.0400.45 
ASCFXAllainzgi Small-Cap Blend Fund Class R618.6118.6118.610-0.261.38 
ASCGXDinosaur Lisanti Small Cap Growth Fund16.3416.3416.340-0.181.09 
ASCLXAb Cap Fund Inc. - Ab Select US11.4011.4011.400-0.040.35 
ASCNXAngel Oak Strategic Credit Fund Class FI20.7320.7320.730-0.020.10 
ASCQXAmerican Century Small Company Fund - I11.8511.8511.850-0.161.33 
ASCRXAmerican Century Small Company R Shares10.9510.9510.950-0.151.35 
ASCYXAlger Small Cap Growth Fund Class Y8.4708.4708.4700-0.0901.05 
ASCZXAlger Small Cap Growth Fund Class Z8.4608.4608.4600-0.0800.94 
ASDAXAam/Himco Short Duration Fund Class A9.7309.7309.7300-0.0200.21 
ASDCXAam/Himco Short Duration Fund Class C9.7009.7009.7000-0.0200.21 
ASDDXShort Duration Fund - R6 Class9.7409.7409.7400-0.0200.20 
ASDEXAmerican Century Select Fund R6 Cl88.6288.6288.620-0.410.46 
ASDHXAmerican Century Short Duration8.8908.8908.8900-0.0400.45 
ASDIXAam/Himco Short Duration Fund Class I9.7509.7509.7500-0.0100.10 
ASDJXAmerican Century Short Duration8.8908.8908.8900-0.0400.45 
ASDOXShort Duration Fund G Class9.7409.7409.7400-0.0200.20 
ASDRXShort Duration Strategic Income Fund - R8.8908.8908.8900-0.0400.45 
ASDVXShort Duration Strategic Income Fund -8.8908.8908.8900-0.0400.45 
ASEFXNuveen Small Cap Select Fund Class R610.5710.5710.570-0.141.31 
ASERXAmerican Century Select Fund R Class80.5680.5680.560-0.380.47 
ASFCXAsg Managed Futures Strategy Fund Class13.8013.8013.8000.231.69 
ASFIXAbsolute Strategies Insti Shares7.5207.5207.52000.0200.27 
ASFYXAsg Managed Futures Strategy Fund Class14.8914.8914.8900.251.71 
ASGGXAlger Small Cap Focus Fund Class G19.9319.9319.9300.150.76 
ASGHXAmerican Century Short-Term Government9.1609.1609.1600-0.0200.22 
ASGTXTransamerica Small Cap Growth Class A5.3005.3005.3000-0.0400.75 
ASHAXAllianzgi Short Duration High Income Fd12.8912.8912.890-0.080.62 
ASHCXAllianzgi Short Duration High Income Fd12.9312.9312.930-0.090.69 
ASHHXAmerican Century Short Duration Fund - I9.7509.7509.7500-0.0200.20 
ASHIXAllianzgi Short Duration High Income Fd12.7812.7812.780-0.080.62 
ASHPXAllianzgi Short Duration High Income Fd12.8312.8312.830-0.080.62 
ASHSXAllianzgi Short Duration High Income12.7912.7912.790-0.080.62 
ASIAXInvesco Asian Pacific Growth Fund Class27.0327.0327.0300.020.07 
ASICXInvesco Asian Pacific Growth Fund Class23.9523.9523.9500.020.08 
ASIEXStrategic Income Fund - Investor Class8.7708.7708.7700-0.0700.79 
ASIGXAmerican Century Strategic Income Fund -8.7708.7708.7700-0.0700.79 
ASIHXStrategic Income Fund - C Class8.7708.7708.7700-0.0700.79 
ASIIXAlger Small Cap Focus Fund Class I Euh15.7715.7715.770-0.472.89 
ASIJXAmerican Century Strategic Income Fund -8.7708.7708.7700-0.0700.79 
ASIKXAlger Small Cap Focus Fund Class I-3 Euh15.8115.8115.810-0.472.89 
ASILXAb Cap Fund Inc. - Ab Select US12.9912.9912.990-0.040.31 
ASIMXAlger Weatherbie Specialized Growth Fund11.0811.0811.0800.020.18 
ASIPXStrategic Income Fund - R6 Class8.7708.7708.7700-0.0700.79 
ASIQXStrategic Income Fund - A Class8.7708.7708.7700-0.0700.79 
ASIRXAlger Small Cap Growth Institutional9.5909.5909.5900-0.1001.03 
ASISXInvesco Asia Pacific Growth Fund Class27.0927.0927.0900.020.07 
ASIUXAlger Small Cap Focus Fund Class I-3 US18.3518.3518.350-0.522.76 
ASIWXStrategic Income Fund - R Class8.7708.7708.7700-0.0700.79 
ASIYXInvesco Asia Pacific Growth Fund Class Y27.1227.1227.1200.030.11 
ASLAXAb Cap Fund Inc. - Ab Select US12.5512.5512.550-0.040.32 
ASLGXAmerican Century Select Fund - R5 Class88.1888.1888.180-0.410.46 
ASLKXAb Cap Fund Inc. - Ab Select US12.5912.5912.590-0.040.32 
ASLWXAmerican Century Select Fund - Y Class88.7488.7488.740-0.410.46 
ASMDXAmerican Century Strategic Allocation5.4005.4005.4000-0.0701.28 
ASMMXInvesco Summit Fund Class A17.5917.5917.590-0.170.96 
ASMNXAqr Small Cap Momentum Style Fund -15.6515.6515.650-0.211.32 
ASMOXAqr Small Cap Momentum Style Fund -15.6615.6615.660-0.221.39 
ASMRXAmerican Century Strategic Allocation5.3305.3305.3300-0.0601.11 
ASMUXAmerican Century Strategic Allocation5.4205.4205.4200-0.0601.09 
ASMYXInvesco Summit Fund Class Y18.1418.1418.140