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

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List of Symbols for: USMF

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

Code	Name	High	Low	Close	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	12.53	12.53	12.53	-0.01	0.08
AAACX	Alpha Alternative Assets Fund	6.430	6.430	6.430	0.010	0.16
AAAGX	Thrivent Large Cap Growth Fund Class A	20.67	20.67	20.67	0.02	0.10
AAAIX	American Century Strategic Allocation	8.820	8.820	8.820	-0.010	0.11
AAAMM		1.0000	1.0000	1.0000	0.0000	0.00
AAAMX	One Choice Blend+ 2020 Portfolio	10.62	10.62	10.62	-0.01	0.09
AAANX	Horizon Active Asset Allocation Fund -	14.93	14.93	14.93	-0.02	0.13
AAAOX	One Choice Blend+ 2020 Portfolio I	10.63	10.63	10.63	0.00	0.00
AAAPX	Dws Rreef Real Assets Fund - Class C	12.54	12.54	12.54	-0.01	0.08
AAAQX	Dws Rreef Real Assets Fund - Class R	12.65	12.65	12.65	-0.01	0.08
AAARX	American Century Strategic Allocation	9.010	9.010	9.010	-0.010	0.11
AAASX	Dws Rreef Real Assets Fund - Class S	12.42	12.42	12.42	-0.01	0.08
AAATX	American Fds 2010 Target Date Retirement	12.85	12.85	12.85	0.00	0.00
AAAUX	American Century Strategic Allocation	8.780	8.780	8.780	-0.010	0.11
AAAVX	Dws Rreef Real Assets Fund - Class R6	12.39	12.39	12.39	-0.01	0.08
AAAZX	Dws Rreef Real Assets Fund - Class	12.40	12.40	12.40	-0.01	0.08
AABCX	Putnam Dynamic Asset Allocation Balanced	16.65	16.65	16.65	-0.01	0.06
AABEX	One Choice Blend+ 2020 Portfolio A	10.61	10.61	10.61	0.00	0.00
AABFX	Thrivent Balanced Income Plus Fund Class	14.90	14.90	14.90	0.00	0.00
AABGX	One Choice Blend+ 2020 Portfolio R	10.60	10.60	10.60	0.00	0.00
AABHX	One Choice Blend+ 2020 Portfolio R6	10.64	10.64	10.64	-0.01	0.09
AABJX	One Choice Blend+ 2025 Portfolio	10.89	10.89	10.89	-0.01	0.09
AABKX	One Choice Blend+ 2025 Portfolio I	10.91	10.91	10.91	0.00	0.00
AABMM	Government Fund Sweep Class	1.0000	1.0000	1.0000	0.0000	0.00
AABOX	Cavanal Hill Bond Fd Cl A Shs	8.640	8.640	8.640	0.000	0.00
AABPX	American Beacon Balanced Fund Investor	12.43	12.43	12.43	0.01	0.08
AABQX	One Choice Blend+ 2025 Portfolio A	10.87	10.87	10.87	-0.01	0.09
AABRX	One Choice Blend+ 2025 Portfolio R	10.85	10.85	10.85	-0.01	0.09
AABTX	American Fds 2015 Target Date Retirement	13.58	13.58	13.58	0.01	0.07
AABVX	One Choice Blend+ 2025 Portfolio R6	10.92	10.92	10.92	-0.01	0.09
AABWX	One Choice Blend+ 2030 Portfolio	11.18	11.18	11.18	-0.01	0.09
AABXX	Government Fund Sweep Class	4.310	4.310	4.310	0.000	0.00
AABZX	One Choice Blend+ 2030 Portfolio A	11.17	11.17	11.17	-0.01	0.09
AACAX	Alpha Alternative Assets Fund Class A	6.360	6.360	6.360	0.010	0.16
AACCX	American Century Strategic Allocation	5.650	5.650	5.650	-0.010	0.18
AACDX	American Century Strategic Allocation	5.830	5.830	5.830	-0.010	0.17
AACGX	American Century Strategic Allocation	5.840	5.840	5.840	0.000	0.00
AACHX	One Choice Blend+ 2030 Portfolio R	11.15	11.15	11.15	-0.01	0.09
AACJX	One Choice Blend+ 2030 Portfolio R6	11.22	11.22	11.22	-0.01	0.09
AACKX	One Choice Blend+ 2035 Portfolio	11.48	11.48	11.48	-0.01	0.09
AACLX	One Choice Blend+ 2035 Portfolio I	11.49	11.49	11.49	-0.01	0.09
AACMX	One Choice Blend+ 2035 Portfolio A	11.46	11.46	11.46	-0.01	0.09
AACPX	One Choice Blend+ 2035 Portfolio R	11.43	11.43	11.43	-0.01	0.09
AACQX	One Choice Blend+ 2035 Portfolio R6	11.50	11.50	11.50	-0.01	0.09
AACRX	American Century Strategic Allocation	5.790	5.790	5.790	-0.010	0.17
AACSX	One Choice Blend+ 2040 Portfolio	11.71	11.71	11.71	-0.01	0.09
AACTX	American Fds 2020 Target Date Retirement	14.98	14.98	14.98	0.00	0.00
AACUX	One Choice Blend+ 2040 Portfolio I	11.73	11.73	11.73	-0.01	0.09
AACVX	One Choice Blend+ 2040 Portfolio A	11.69	11.69	11.69	-0.01	0.09
AACWX	One Choice Blend+ 2040 Portfolio R	11.67	11.67	11.67	-0.01	0.09
AACZX	One Choice Blend+ 2040 Portfolio R6	11.74	11.74	11.74	-0.01	0.09
AADAX	Invesco Select Risk Growth Investor Fund	16.85	16.85	16.85	-0.01	0.06
AADBX	American Beacon Balanced Fund	15.65	15.65	15.65	0.00	0.00
AADCX	Invesco Select Risk Growth Investor Fund	16.48	16.48	16.48	-0.01	0.06
AADEX	American Beacon Large Cap Value Fund	28.91	28.91	28.91	-0.02	0.07
AADHX	One Choice Blend+ 2045 Portfolio	11.98	11.98	11.98	-0.01	0.08
AADIX	Invesco Select Risk Growth Investor Fund	16.98	16.98	16.98	-0.01	0.06
AADJX	One Choice Blend+ 2045 Portfolio I	11.99	11.99	11.99	-0.02	0.17
AADKX	One Choice Blend+ 2045 Portfolio A	11.96	11.96	11.96	-0.01	0.08
AADLX	One Choice Blend+ 2045 Portfolio R	11.93	11.93	11.93	-0.02	0.17
AADMX	One Choice Blend+ 2045 Portfolio R6	12.01	12.01	12.01	-0.01	0.08
AADNX	One Choice Blend+ 2050 Portfolio	12.38	12.38	12.38	-0.01	0.08
AADOX	One Choice Blend+ 2050 Portfolio I	12.39	12.39	12.39	-0.02	0.16
AADPX	One Choice Blend+ 2050 Portfolio A	12.36	12.36	12.36	-0.01	0.08
AADQX	One Choice Blend+ 2050 Portfolio R	12.33	12.33	12.33	-0.02	0.16
AADRX	Invesco Select Risk Growth Investor Fund	16.76	16.76	16.76	-0.01	0.06
AADSX	Invesco Select Risk Growth Investor Fund	16.84	16.84	16.84	-0.01	0.06
AADTX	American Fds 2025 Target Date Retirement	16.92	16.92	16.92	0.01	0.06
AADUX	One Choice Blend+ 2050 Portfolio R6	12.41	12.41	12.41	-0.01	0.08
AADVX	One Choice Blend+ 2055 Portfolio	12.59	12.59	12.59	-0.02	0.16
AADWX	One Choice Blend+ 2055 Portfolio I	12.61	12.61	12.61	-0.02	0.16
AADYX	Invesco Select Risk Growth Investor Fund	16.82	16.82	16.82	-0.01	0.06
AADZX	One Choice Blend+ 2055 Portfolio A	12.57	12.57	12.57	-0.01	0.08
AAEDX	One Choice Blend+ 2055 Portfolio R	12.54	12.54	12.54	-0.02	0.16
AAEEX	One Choice Blend+ 2055 Portfolio R6	12.63	12.63	12.63	-0.02	0.16
AAEFX	One Choice Blend+ 2060 Portfolio	12.75	12.75	12.75	-0.02	0.16
AAEGX	One Choice Blend+ 2060 Portfolio I	12.77	12.77	12.77	-0.01	0.08
AAEHX	One Choice Blend+ 2060 Portfolio A	12.73	12.73	12.73	-0.02	0.16
AAEIX	One Choice Blend+ 2060 Portfolio R	12.70	12.70	12.70	-0.01	0.08
AAEJX	One Choice Blend+ 2060 Portfolio R6	12.78	12.78	12.78	-0.01	0.08
AAEKX	One Choice Blend+ 2065 Portfolio	12.79	12.79	12.79	-0.01	0.08
AAELX	One Choice Blend+ 2065 Portfolio I	12.79	12.79	12.79	-0.02	0.16
AAEMX	The Alger Fds II Alger Emerging Markets	12.89	12.89	12.89	0.10	0.78
AAENX	Strategic Enhanced Yield Fund Class A	8.950	8.950	8.950	0.010	0.11
AAEOX	One Choice Blend+ 2065 Portfolio A	12.75	12.75	12.75	-0.02	0.16
AAERX	American Beacon International Equity	19.23	19.23	19.23	0.02	0.10
AAESX	Invesco Select Risk Growth Investor Fund	16.99	16.99	16.99	-0.01	0.06
AAETX	American Fds 2030 Target Date Retirement	19.44	19.44	19.44	0.00	0.00
AAEUX	One Choice Blend+ 2065 Portfolio R	12.73	12.73	12.73	-0.02	0.16
AAEVX	One Choice Blend+ 2065 Portfolio R6	12.81	12.81	12.81	-0.02	0.16
AAEWX	One Choice Blend+ 2030 Portfolio I	11.20	11.20	11.20	-0.01	0.09
AAEYX	Core Fixed Income Fund	10.25	10.25	10.25	0.00	0.00
AAEZX	Enhanced Fixed Income Fund	10.48	10.48	10.48	0.00	0.00
AAFDX	Ariel 529 Portfolio - Class A	15.67	15.67	15.67	-0.05	0.32
AAFEX	Ariel 529 Portfolio - Class C	15.30	15.30	15.30	-0.04	0.26
AAFFX	Ariel 529 Portfolio - Advisor Class	15.82	15.82	15.82	-0.04	0.25
AAFJX	American Funds 2070 Target Date	12.71	12.71	12.71	0.01	0.08
AAFTX	American Fds 2035 Target Date Retirement	21.61	21.61	21.61	0.00	0.00
AAGOX	Alger Large Cap Growth Portfolio Class	116.7	116.7	116.7	-0.1	0.08
AAGPX	American Beacon Large Cap Value Fund	24.70	24.70	24.70	-0.01	0.04
AAGTX	American Fds 2040 Target Date Retirement	23.68	23.68	23.68	0.01	0.04
AAHMX	Aberdeen Short Duration High Yield	9.070	9.070	9.070	-0.010	0.11
AAHTX	American Fds 2045 Target Date Retirement	24.54	24.54	24.54	0.01	0.04
AAHYX	Thrivent Diversified Income Plus Class A	7.430	7.430	7.430	0.000	0.00
AAIAX	Axonic Alternative Income Fund - Class A	20.33	20.33	20.33	0.00	0.00
AAICX	Alger Ai Enablers & Adopters Fund Class	18.03	18.03	18.03	0.00	0.00
AAIDX	Axonic Alternative Income Fund	20.58	20.58	20.58	0.00	0.00
AAIEX	American Beacon Intl Equity Fund Inst	19.14	19.14	19.14	0.01	0.05
AAIGX	Alger American Asset Growth Fund Class	290.5	290.5	290.5	3.5	1.20
AAIIX	Ancora Income Fund Class I	7.350	7.350	7.350	0.020	0.27
AAIMM		1.0000	1.0000	1.0000	0.0000	0.00
AAINX	Thrivent Opportunity Income Plus Fund	9.290	9.290	9.290	0.000	0.00
AAIPX	American Beacon International Equity	18.96	18.96	18.96	0.01	0.05
AAISX	American Beacon International Equity	19.76	19.76	19.76	0.02	0.10
AAIUX	Alger American Asset Growth Fund Class	279.6	279.6	279.6	3.3	1.20
AAIYX	Alger Ai Enablers & Adopters Fund Class	18.29	18.29	18.29	-0.01	0.05
AAIZX	Alger Ai Enablers & Adopters Fund Class	18.30	18.30	18.30	-0.01	0.05
AALGX	Thrivent Global Stock Fund Class A	30.74	30.74	30.74	-0.04	0.13
AALIX	Hedged Income Fund A Share Class	13.03	13.03	13.03	-0.04	0.31
AALMM	Thrivent Money Market Fund Class S	1.0000	1.0000	1.0000	0.0000	0.00
AALRX	American Beacon Large Cap Value Fund -	28.90	28.90	28.90	-0.02	0.07
AALTX	American Fds 2050 Target Date Retirement	24.20	24.20	24.20	0.01	0.04
AALXX	Thrivent Money Market Fund Class S	4.180	4.180	4.180	0.010	0.24
AAMAX	Absolute Capital Asset Allocator Fund	12.48	12.48	12.48	-0.02	0.16
AAMBX	Thrivent Municipal Bond Fund Class A	10.06	10.06	10.06	0.02	0.20
AAMCX	Absolute Capital Asset Allocator Fund	11.61	11.61	11.61	-0.02	0.17
AAMIX	Absolute Capital Asset Allocator Fund	12.54	12.54	12.54	-0.02	0.16
AAMTX	American Funds 2055 Target Date	30.51	30.51	30.51	0.02	0.07
AANTX	American Funds 2060 Target Date	20.77	20.77	20.77	0.02	0.10
AAOMM	American Beacon U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
AAOTX	American Funds 2065 Target Date	20.32	20.32	20.32	0.02	0.10
AAPMM		1.0000	1.0000	1.0000	0.0000	0.00
AARTX	Stone Ridge Art Risk Premium Fund	10.56	10.56	10.56	0.00	0.00
AASCX	Thrivent Mid Cap Stock Fund Class A	30.97	30.97	30.97	-0.01	0.03
AASMX	Thrivent Small Cap Stock Fund Class A	23.84	23.84	23.84	-0.05	0.21
AASOX	Alger Portfolios - Alger Smallcap Growth	18.17	18.17	18.17	0.02	0.11
AASRX	American Beacon Small Cap Value Fund -	25.48	25.48	25.48	0.00	0.00
AASSX	American Beacon Small Cap Value Fund	23.38	23.38	23.38	0.00	0.00
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.400	9.400	9.400	0.010	0.11
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	19.67	19.67	19.67	-0.07	0.35
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	20.36	20.36	20.36	-0.07	0.34
AAUAX	Alger American Asset Growth Fund Class A	234.0	234.0	234.0	2.8	1.19
AAUIX	Alger American Asset Growth Fund Class I	283.4	283.4	283.4	3.4	1.20
AAUSX	Ultra Short Tax-Free Income Fund Class A	10.02	10.02	10.02	0.00	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	32.16	32.16	32.16	-0.08	0.25
AAWEX	Cavanal Hill World Energy Fund A Shs	17.21	17.21	17.21	0.05	0.29
ABAAX	Ab Carval Credit Opportunities Fund - A	10.23	10.23	10.23	0.00	0.00
ABABX	John Hancock Cqs Asset Backed Securities	20.10	20.10	20.10	0.00	0.00
ABACX	Ab Carval Credit Opportunities Fund - C	10.22	10.22	10.22	0.00	0.00
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.970	9.970	9.970	0.050	0.50
ABALX	American Balanced Fund Class A Shs	38.64	38.64	38.64	-0.01	0.03
ABASX	Ab Trust - Ab Discovery Value Fund -	21.17	21.17	21.17	-0.03	0.14
ABAUX	Ab Carval Credit Opportunities Fund - U	10.22	10.22	10.22	0.00	0.00
ABAYX	Ab Carval Credit Opportunites Fund - Adv	10.23	10.23	10.23	0.00	0.00
ABCAX	American Beacon The London Company	23.17	23.17	23.17	-0.05	0.22
ABCCX	American Beacon Balanced Fund C Class	12.62	12.62	12.62	0.00	0.00
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.930	9.930	9.930	0.050	0.51
ABCIX	American Beacon The London Company	23.50	23.50	23.50	-0.05	0.21
ABCRX	American Beacon The London Company	23.63	23.63	23.63	-0.05	0.21
ABCSX	Ab Trust - Ab Discovery Value Fund -	16.81	16.81	16.81	-0.02	0.12
ABCVX	American Beacon The London Company	23.37	23.37	23.37	-0.05	0.21
ABCYX	American Beacon The London Company	23.32	23.32	23.32	-0.05	0.21
ABDAX	Columbia Capital Allocation Conservative	9.830	9.830	9.830	0.010	0.10
ABECX	American Beacon The London Company	22.95	22.95	22.95	-0.05	0.22
ABEIX	Aberdeen Intermediate Municipal Income	8.770	8.770	8.770	0.010	0.11
ABEMX	Aberdeen Emerging Markets Fund Insti	17.12	17.12	17.12	0.17	1.00
ABEYX	American Beacon International Equity	20.46	20.46	20.46	0.02	0.10
ABFAX	American Beacon Balanced Fund A Class	12.36	12.36	12.36	0.00	0.00
ABGNX	American Century Balanced Fund - R5	21.09	21.09	21.09	-0.03	0.14
ABHFX	American Fds American Income Municipal	15.25	15.25	15.25	0.03	0.20
ABHIX	American Century High-Yield Bond Fund	5.210	5.210	5.210	0.000	0.00
ABHTX	American Century Government Bond Fund -	9.510	9.510	9.510	0.000	0.00
ABHYX	American Century High-Yield Municipal	8.710	8.710	8.710	0.020	0.23
ABIAX	Ab Trust - Ab International Value Fund -	18.41	18.41	18.41	0.01	0.05
ABICX	Ab Trust - Ab International Value Fund -	18.22	18.22	18.22	0.01	0.05
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.880	9.880	9.880	0.050	0.51
ABIMX	Ab Corporate Shares - Ab Impact	9.620	9.620	9.620	0.010	0.10
ABINX	American Century Balanced Fund - I Class	21.09	21.09	21.09	-0.04	0.19
ABIYX	Ab Trust - Ab International Value Fund -	18.88	18.88	18.88	0.01	0.05
ABIZX	Amg River Road Mid Cap Value Fund Class	23.80	23.80	23.80	-0.11	0.46
ABLFX	John Hancock Asset-Based Lending Fund -	20.62	20.62	20.62	0.12	0.59
ABLGX	John Hancock Asset-Based Lending Fund -	20.65	20.65	20.65	0.11	0.54
ABLHX	John Hancock Asset-Based Lending Fund -	20.74	20.74	20.74	0.11	0.53
ABLOX	Alger Portfolios - Alger Balanced	24.88	24.88	24.88	-0.01	0.04
ABLSX	American Beacon Balanced Fund Advisor	14.01	14.01	14.01	0.00	0.00
ABLYX	American Beacon Large Cap Value Fund Y	28.50	28.50	28.50	-0.02	0.07
ABMIX	Amg River Road Mid Cap Value Fund Class	23.97	23.97	23.97	-0.11	0.46
ABMVX	Ab Mid Cap Value Portfolio Class Z	11.32	11.32	11.32	-0.03	0.26
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	10.72	10.72	10.72	0.01	0.09
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.33	10.33	10.33	0.01	0.10
ABNDX	The Bond Fund of America Class A Shares	11.54	11.54	11.54	0.01	0.09
ABNFX	The Bond Fd of America Class F-2 Shares	11.54	11.54	11.54	0.01	0.09
ABNIX	Aberdeen International Small Cap Fund	35.69	35.69	35.69	-0.22	0.61
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.44	10.44	10.44	0.01	0.10
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.44	10.44	10.44	0.01	0.10
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	10.73	10.73	10.73	0.01	0.09
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.49	10.49	10.49	0.02	0.19
ABPAX	The Ab Portfolios - Ab Sustainable	12.85	12.85	12.85	-0.05	0.39
ABPCX	The Ab Portfolios - Ab Sustainable	12.80	12.80	12.80	-0.05	0.39
ABPYX	The Ab Portfolios - Ab Sustainable	12.98	12.98	12.98	-0.05	0.38
ABPZX	The Ab Portfolios - Ab Sustainable	12.88	12.88	12.88	-0.05	0.39
ABRCX	Invesco Balanced-Risk Allocation Fund	7.610	7.610	7.610	0.010	0.13
ABRFX	Dss Americafirst Monthly Risk-On	16.00	16.00	16.00	0.00	0.00
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	8.580	8.580	8.580	0.020	0.23
ABRJX	Abr 50/50 Volatility Fund - Investor	8.100	8.100	8.100	-0.010	0.12
ABRRX	Invesco Balanced-Risk Allocation Fund	8.040	8.040	8.040	0.010	0.12
ABRSX	Abr 50/50 Volatility Fund -	8.240	8.240	8.240	-0.020	0.24
ABRTX	Abr Dynamic Blend Equity & Volatility	10.78	10.78	10.78	-0.01	0.09
ABRUX	Dss Americafirst Monthly Risk-On	14.84	14.84	14.84	0.00	0.00
ABRVX	Abr Dynamic Blend Equity & Volatility	11.10	11.10	11.10	-0.01	0.09
ABRWX	Dss Americafirst Monthly Risk-On	18.30	18.30	18.30	-0.01	0.05
ABRYX	Invesco Balanced-Risk Allocation Fund	8.570	8.570	8.570	0.010	0.12
ABRZX	Invesco Balanced-Risk Allocation Fund	8.310	8.310	8.310	0.010	0.12
ABSAX	American Beacon Small Cap Value Fund A	23.05	23.05	23.05	0.00	0.00
ABSBX	John Hancock Cqs Asset Backed Securities	20.13	20.13	20.13	0.00	0.00
ABSIX	Ab Trust - Ab Discovery Value Fund -	20.90	20.90	20.90	-0.03	0.14
ABSTX	The Teberg Fund - Investor Class	26.77	26.77	26.77	-0.01	0.04
ABSYX	American Beacon Small Cap Value Fund Y	24.87	24.87	24.87	0.00	0.00
ABSZX	Ab Trust - Ab Discovery Value Fund -	20.86	20.86	20.86	-0.03	0.14
ABTAX	American Century Government Bond Fd A Cl	9.520	9.520	9.520	0.000	0.00
ABTCX	American Century Government Bond Fd - C	9.520	9.520	9.520	0.000	0.00
ABTFX	Ab Municipal Income Fund Inc. - High	10.27	10.27	10.27	0.03	0.29
ABTHX	Ab Municipal Income Fund Inc. - High	10.27	10.27	10.27	0.03	0.29
ABTIX	American Century Government Bond Fund -	9.520	9.520	9.520	0.000	0.00
ABTRX	American Century Government Bond Fd - R	9.520	9.520	9.520	0.000	0.00
ABTYX	Ab Municipal Income Fund Inc. - High	10.27	10.27	10.27	0.03	0.29
ABTZX	Ab Municipal Income Fund Inc. - Ab High	10.27	10.27	10.27	0.03	0.29
ABUAX	Columbia Capital Allocation Moderate	11.37	11.37	11.37	0.01	0.09
ABUDX	John Hancock Cqs Asset Backed Securities	20.06	20.06	20.06	0.00	0.00
ABVAX	Ab Large Cap Value Fund - Class A	18.77	18.77	18.77	-0.03	0.16
ABVCX	Ab Large Cap Value Fund - Class C	19.03	19.03	19.03	-0.03	0.16
ABVIX	Ab Large Cap Value Fund - Class I	18.56	18.56	18.56	-0.02	0.11
ABVYX	Ab Large Cap Value Fund - Advisor Class	18.82	18.82	18.82	-0.03	0.16
ABVZX	Ab Large Cap Value Fund - Class Z	18.77	18.77	18.77	-0.03	0.16
ABWAX	The Ab Portfolios - Ab Balanced Wealth	16.81	16.81	16.81	-0.01	0.06
ABWCX	The Ab Portfolios - Ab Balanced Wealth	16.52	16.52	16.52	0.00	0.00
ABWIX	The Ab Portfolios - Ab Balanced Wealth	17.41	17.41	17.41	0.00	0.00
ABWYX	The Ab Portfolios - Ab Balanced Wealth	17.07	17.07	17.07	0.00	0.00
ABYAX	Abbey Capital Futures Strategy Fund-	10.71	10.71	10.71	-0.01	0.09
ABYCX	Abbey Capital Futures Strategy Fund-	10.22	10.22	10.22	-0.01	0.10
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.000	10.000	10.000	0.050	0.50
ABYIX	Abbey Capital Futures Strategy Fund-	10.77	10.77	10.77	-0.01	0.09
ABYSX	Ab Trust - Ab Discovery Value Fund -	22.01	22.01	22.01	-0.03	0.14
ACAAX	Alger Capital Appreciation Fund Class A	43.37	43.37	43.37	-0.04	0.09
ACACX	Ab Municipal Income Fund Inc. -	10.48	10.48	10.48	0.01	0.10
ACADX	American Century Investments Emerging	14.75	14.75	14.75	0.13	0.89
ACAEX	American Century Investments	14.18	14.18	14.18	-0.05	0.35
ACAFX	American Century Investments	11.13	11.13	11.13	-0.03	0.27
ACALX	Advisors Capital Active All Cap Fund	15.49	15.49	15.49	-0.02	0.13
ACAMM	American Century Prime Money Market Fd -	1.0000	1.0000	1.0000	0.0000	0.00
ACARX	Alger Capital Appreciation Institutional	41.61	41.61	41.61	-0.03	0.07
ACASX	RBC Bluebay Access Capital Community	7.840	7.840	7.840	0.000	0.00
ACATX	RBC Bluebay Access Capital Community	7.840	7.840	7.840	0.000	0.00
ACAYX	Alger Capital Appreciation Institutional	60.10	60.10	60.10	-0.04	0.07
ACAZX	The Alger Fds Alger Capital Appreciation	47.64	47.64	47.64	-0.04	0.08
ACBAX	Pioneer Cat Bond Fund - Class A	11.73	11.73	11.73	0.01	0.09
ACBEX	Allspring Managed Account Corebuilder	23.56	23.56	23.56	0.24	1.03
ACBKX	Pioneer Cat Bond Fund - Class K	11.66	11.66	11.66	0.01	0.09
ACBPX	American Century Diversified Bond Fund -	9.340	9.340	9.340	0.000	0.00
ACBYX	American Beacon Balanced Fund Y Class	15.83	15.83	15.83	0.01	0.06
ACCAX	American Century Strategic Allocation	5.820	5.820	5.820	0.000	0.00
ACCBX	Invesco Corporate Bond Fund Class A	6.380	6.380	6.380	0.000	0.00
ACCEX	Invesco Corporate Bond Fund Class C	6.420	6.420	6.420	0.000	0.00
ACCHX	Invesco Corporate Bond Fund Class Y	6.400	6.400	6.400	0.010	0.16
ACCIX	American Century Strategic Allocation	5.830	5.830	5.830	0.000	0.00
ACCKX	American Century Core Plus Fd C Cl	9.360	9.360	9.360	0.000	0.00
ACCLX	American Century Mid Cap Value Fund - C	16.13	16.13	16.13	-0.05	0.31
ACCNX	American Century Core Plus Fd Investor	9.360	9.360	9.360	0.000	0.00
ACCOX	American Century International Value	11.09	11.09	11.09	-0.03	0.27
ACCPX	American Century Core Plus Fd R Cl	9.360	9.360	9.360	0.000	0.00
ACCQX	American Century Core Plus Fd A Cl	9.360	9.360	9.360	0.000	0.00
ACCSX	RBC Bluebay Access Capital Community	7.840	7.840	7.840	-0.010	0.13
ACCTX	American Century Core Plus Fund - I	9.360	9.360	9.360	0.000	0.00
ACCUX	American Century Core Plus Fund - R5	9.360	9.360	9.360	0.000	0.00
ACCWX	Invesco Corporate Bond Fund Class R5	6.390	6.390	6.390	0.000	0.00
ACCYX	Core Plus Fund G Class	9.360	9.360	9.360	0.010	0.11
ACCZX	Invesco Corporate Bond Fund Class R	6.390	6.390	6.390	0.000	0.00
ACDMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACDOX	Diversified Bond Fund - G Class	9.350	9.350	9.350	0.010	0.11
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	10.95	10.95	10.95	0.02	0.18
ACECX	American Century Emerging Markets - C	12.23	12.23	12.23	0.11	0.91
ACEFX	Absolute CEF Opportunities	6.230	6.230	6.230	0.000	0.00
ACEIX	Invesco Equity and Income Fund Class A	11.18	11.18	11.18	0.00	0.00
ACEKX	Invesco Equity and Income Fund Class R5	11.19	11.19	11.19	0.01	0.09
ACEMX	The Alger Fds II Alger Emerging Markets	11.87	11.87	11.87	0.09	0.76
ACERX	Invesco Equity and Income Fund Class C	10.88	10.88	10.88	0.00	0.00
ACESX	Invesco Equity and Income Fund Class R	11.28	11.28	11.28	0.01	0.09
ACETX	Invesco Equity and Income Fund Class Y	11.19	11.19	11.19	0.01	0.09
ACEVX	American Century International Value	11.08	11.08	11.08	-0.03	0.27
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	10.90	10.90	10.90	0.01	0.09
ACFCX	American Century Inv Focused Dynamic	74.97	74.97	74.97	-0.35	0.46
ACFDX	American Century Focused Dynamic Growth	77.09	77.09	77.09	-0.36	0.46
ACFEX	Columbia Acorn International Select	29.38	29.38	29.38	0.06	0.20
ACFFX	Columbia Acorn International Select	29.38	29.38	29.38	0.06	0.20
ACFGX	Focused Dynamic Growth Fund Class G	85.71	85.71	85.71	-0.40	0.46
ACFIX	Water Island Credit Opportunities Fund	9.830	9.830	9.830	-0.010	0.10
ACFLX	American Century Focused Large Cap Value	11.16	11.16	11.16	-0.03	0.27
ACFNX	Focused Dynamic Growth Fund - R6 Class	82.96	82.96	82.96	-0.39	0.47
ACFOX	American Century Inv Focused Dynamic	79.25	79.25	79.25	-0.37	0.46
ACFSX	American Century Focused Dynamic Growth	80.86	80.86	80.86	-0.38	0.47
ACGCX	Disciplined Core Value Fund - C Class	38.97	38.97	38.97	-0.04	0.10
ACGGX	American Century Global Gold Fd - A	23.99	23.99	23.99	-0.42	1.72
ACGIX	Invesco Growth & Income Fund Class A	23.18	23.18	23.18	0.00	0.00
ACGKX	Invesco Growth & Income Fund Inc. Class	22.59	22.59	22.59	0.00	0.00
ACGLX	Invesco Growth and Income Fund Class R	23.23	23.23	23.23	0.00	0.00
ACGMX	Invesco Growth and Income Fund Class Y	23.21	23.21	23.21	0.01	0.04
ACGQX	Invesco Growth and Income Fund Class R5	23.25	23.25	23.25	0.00	0.00
ACGRX	Advisors Capital Growth Fund	11.58	11.58	11.58	-0.03	0.26
ACGYX	Ab Income Fund - Adv	6.550	6.550	6.550	0.010	0.15
ACGZX	Ab Income Fund Class Z	6.550	6.550	6.550	0.000	0.00
ACHFX	High Income Fund - G Class	8.830	8.830	8.830	0.000	0.00
ACHMX	Short Duration High Yield Municipal Fund	9.080	9.080	9.080	-0.010	0.11
ACIFX	Advisors Capital International Fund	10.67	10.67	10.67	0.04	0.38
ACIHX	American Century Growth Fund - G Class	69.62	69.62	69.62	-0.20	0.29
ACIIX	American Century Equity Income Fund - I	8.990	8.990	8.990	-0.010	0.11
ACILX	American Century Heritage Fund - G Class	32.35	32.35	32.35	-0.14	0.43
ACINX	Columbia Acorn International Class I	24.69	24.69	24.69	0.07	0.28
ACIOX	American Century International	11.85	11.85	11.85	-0.01	0.08
ACIPX	American Century Mid Cap Value Fund - G	16.61	16.61	16.61	-0.05	0.30
ACISX	Ab Corporate Shares - Corporate Income	10.13	10.13	10.13	0.01	0.10
ACITX	American Century Inflation Adjusted Bond	10.88	10.88	10.88	0.01	0.09
ACIWX	American Century Global Real Estate - G	13.87	13.87	13.87	-0.09	0.64
ACIZX	Alger Capital Appreciation Institutional	59.73	59.73	59.73	-0.04	0.07
ACJMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACLAX	American Century Mid Cap Value Fd A Cl	16.48	16.48	16.48	-0.05	0.30
ACLCX	American Century Value - C Class	8.160	8.160	8.160	-0.020	0.24
ACMAX	Absolute Capital Defender Fund - Class A	11.97	11.97	11.97	-0.01	0.08
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	13.79	13.79	13.79	0.02	0.15
ACMDX	Absolute Capital Defender Fund - Class	11.18	11.18	11.18	-0.02	0.18
ACMIX	Absolute Capital Defender Fund - Class	11.97	11.97	11.97	-0.01	0.08
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	10.77	10.77	10.77	0.00	0.00
ACMVX	American Century Midcap Value Investor	16.54	16.54	16.54	-0.05	0.30
ACNMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ACNXX	Invesco Government Money Market Fund	4.390	4.390	4.390	0.000	0.00
ACOAX	American Century Strategic Allocation	7.030	7.030	7.030	-0.010	0.14
ACOMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACPCX	Allspring Special International Small	13.43	13.43	13.43	0.05	0.37
ACPSX	Invesco Core Plus Bond Fund Class A	9.410	9.410	9.410	0.010	0.11
ACREX	Acr Equity International Fund - Class I	13.45	13.45	13.45	0.04	0.30
ACRIX	Horizon Active Risk Assist Fund -	26.71	26.71	26.71	-0.04	0.15
ACRNX	Columbia Acorn Fund Class I	12.84	12.84	12.84	0.04	0.31
ACROX	Acr Opportunity Fund - Class I	18.52	18.52	18.52	-0.02	0.11
ACRSX	Columbia Acorn Fund Class S	12.84	12.84	12.84	0.04	0.31
ACSCX	American Century Small Cap Value Fd A Cl	10.16	10.16	10.16	0.01	0.10
ACSDX	Invesco Comstock Fund Class Y	31.43	31.43	31.43	-0.01	0.03
ACSHX	Invesco Comstock Fund Class R5	31.39	31.39	31.39	-0.01	0.03
ACSIX	Arena Strategic Income Fund - Class I	11.18	11.18	11.18	0.00	0.00
ACSKX	American Century Short Duration Fd C Cl	9.900	9.900	9.900	0.000	0.00
ACSLX	American Century Select - Class C	102.1	102.1	102.1	0.0	0.01
ACSMX	Advisors Capital Small/Mid Cap Fund	11.75	11.75	11.75	0.00	0.00
ACSNX	American Century Short Duration Fd	9.900	9.900	9.900	0.010	0.10
ACSPX	American Century Short Duration Fd R Cl	9.900	9.900	9.900	0.000	0.00
ACSQX	American Century Short Duration Fd A Cl	9.890	9.890	9.890	0.000	0.00
ACSRX	Invesco Comstock Fund Class R	31.43	31.43	31.43	-0.01	0.03
ACSTX	Invesco Comstock Fund Class A	31.43	31.43	31.43	-0.01	0.03
ACSUX	American Century Short Duration Fund -	9.900	9.900	9.900	0.010	0.10
ACSYX	Invesco Comstock Fund Class C	31.43	31.43	31.43	-0.01	0.03
ACTDX	Invesco High Yield Municipal Fund Class	8.330	8.330	8.330	0.020	0.24
ACTFX	Invesco High Yield Municipal Class C	8.300	8.300	8.300	0.020	0.24
ACTHX	Invesco High Yld Muni Cl A	8.320	8.320	8.320	0.020	0.24
ACTIX	Advisors Capital Tactical Fixed Income	9.830	9.830	9.830	0.000	0.00
ACTMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACTNX	Invesco High Yield Municipal Fund Class	8.320	8.320	8.320	0.020	0.24
ACTSX	Invesco High Yield Municipal Fund Class	8.310	8.310	8.310	0.020	0.24
ACTVX	American Century Investment Zero Coupon	107.8	107.8	107.8	0.0	0.00
ACUIX	Columbia Dividend Opportunity Fund Class	39.52	39.52	39.52	-0.04	0.10
ACUSX	Advisors Capital Total Return - Equity	13.82	13.82	13.82	-0.02	0.14
ACVAX	American Century Strategic Allocation	9.030	9.030	9.030	-0.010	0.11
ACVDX	American Century International Value	11.05	11.05	11.05	-0.04	0.36
ACVIX	American Century Small Cap Value Fund -	10.47	10.47	10.47	0.00	0.00
ACVRX	American Century International Value	11.09	11.09	11.09	-0.03	0.27
ACVUX	American Century International Value	11.05	11.05	11.05	-0.04	0.36
ACWDX	Amg GW&K Small/Mid Cap Growth Fund Class	18.41	18.41	18.41	0.04	0.22
ACWEX	Cavanal Hill World Energy Fund C Shs	16.97	16.97	16.97	0.05	0.30
ACWIX	Amg GW&K Small/Mid Cap Growth Fund Class	19.28	19.28	19.28	0.03	0.16
ACWZX	Amg GW&K Small/Mid Cap Growth Fund-Class	19.33	19.33	19.33	0.04	0.21
ACXMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ACXXX	Invesco Government Money Market Fund	4.390	4.390	4.390	0.000	0.00
ACYHX	American Century California High-Yield	9.580	9.580	9.580	0.020	0.21
ACYIX	American Century High-Yield Fund - R5	5.220	5.220	5.220	0.000	0.00
ACYTX	American Century California	11.23	11.23	11.23	0.01	0.09
ACZMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ACZXX	Invesco Government Money Market Fund	4.390	4.390	4.390	0.000	0.00
ADAEX	Alger Dynamic Opportunities Fund Class A	18.28	18.28	18.28	0.03	0.16
ADAHX	Alger Dynamic Opportunities Fund Class A	16.12	16.12	16.12	0.06	0.37
ADAIX	Aqr Diversified Arbitrage Fund Class I	12.83	12.83	12.83	0.01	0.08
ADANX	Aqr Diversified Arbitrage Fund Class N	12.80	12.80	12.80	0.01	0.08
ADAUX	Alger Dynamic Opportunities Fund Class A	21.61	21.61	21.61	0.09	0.42
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	4.740	4.740	4.740	-0.010	0.21
ADAXX	Invesco Government Money Market Fund	4.390	4.390	4.390	0.000	0.00
ADBLX	Amg Beutel Goodman Core Plus Bond Fund	8.720	8.720	8.720	0.000	0.00
ADCCX	American Century Disciplined Growth Fund	18.65	18.65	18.65	-0.04	0.21
ADCIX	American Century Disciplined Growth Fund	26.14	26.14	26.14	-0.06	0.23
ADCVX	American Century Disciplined Growth Fund	24.28	24.28	24.28	-0.06	0.25
ADCYX	American Century Disciplined Growth Fund	26.28	26.28	26.28	-0.05	0.19
ADDVX	American Century Diversified Bond Fd R6	9.350	9.350	9.350	0.010	0.11
ADECX	Columbia Large Cap Value Fund Class C	18.18	18.18	18.18	-0.05	0.27
ADEIX	Ancora Dividend Value Equity Fund Class	18.05	18.05	18.05	-0.02	0.11
ADFAX	American Century Diversified Bond A	9.340	9.340	9.340	0.000	0.00
ADFIX	American Century Diversified Bond	9.340	9.340	9.340	0.000	0.00
ADGAX	Ab Core Opportunities Fund Inc. - Class	26.27	26.27	26.27	-0.06	0.23
ADGCX	Ab Core Opportunities Fund Inc. - Class	17.21	17.21	17.21	-0.03	0.17
ADGGX	American Century Disciplined Growth Fund	26.18	26.18	26.18	-0.05	0.19
ADGIX	Ab Core Opportunities Fund Inc. - Class	28.61	28.61	28.61	-0.06	0.21
ADGYX	Ab Core Opportunities Fund Inc. -	27.96	27.96	27.96	-0.05	0.18
ADGZX	Ab Core Opportunities Fund Inc. - Class	28.73	28.73	28.73	-0.06	0.21
ADIEX	Alger Dynamic Opportunities Fund Class	21.15	21.15	21.15	0.04	0.19
ADIHX	Alger Dynamic Opportunities Fund Class I	18.74	18.74	18.74	0.07	0.37
ADIUX	Alger Dynamic Opportunities Fund Class	24.98	24.98	24.98	0.10	0.40
ADJEX	Azzad Ethical Fund	17.00	17.00	17.00	-0.13	0.76
ADKSX	The Adirondack Small Cap Fund	34.17	34.17	34.17	-0.15	0.44
ADLIX	Amg Beutel Goodman Core Plus Bond Fund	8.710	8.710	8.710	0.000	0.00
ADLVX	Adler Value Fund Institutional Class	30.53	30.53	30.53	-0.09	0.29
ADNAX	American Beacon Ark Transformational	21.61	21.61	21.61	0.35	1.65
ADNCX	American Beacon Ark Transformational	20.61	20.61	20.61	0.34	1.68
ADNIX	American Beacon Ark Disruptive	22.33	22.33	22.33	0.37	1.68
ADNPX	American Beacon Ark Disruptive	21.67	21.67	21.67	0.35	1.64
ADNRX	American Beacon Ark Transformational	22.28	22.28	22.28	0.37	1.69
ADNYX	American Beacon Ark Disruptive	22.14	22.14	22.14	0.37	1.70
ADOCX	Alger Dynamic Opportunities Fund Class C	19.58	19.58	19.58	-0.01	0.05
ADOIX	Axs Dynamic Opportunity Fund - Class I	19.24	19.24	19.24	-0.01	0.05
ADOZX	The Alger Fds II Alger Dynamic	23.57	23.57	23.57	-0.02	0.08
ADRRX	American Century Disciplined Growth Fund	22.48	22.48	22.48	-0.05	0.22
ADRVX	American Century Diversified Bond Fund -	9.350	9.350	9.350	0.010	0.11
ADSIX	American Century Disciplined Growth Fund	25.49	25.49	25.49	-0.05	0.20
ADVAX	North Square Strategic Income Fund Class	9.940	9.940	9.940	-0.020	0.20
ADVDX	Aberdeen Dynamic Dividend Fund -	4.750	4.750	4.750	0.000	0.00
ADVGX	North Square Advisory Research Small Cap	14.58	14.58	14.58	-0.03	0.21
ADVJX	Vaughan Nelson International Fund	18.64	18.64	18.64	0.06	0.32
ADVKX	Vaughan Nelson Emerging Markets Fund	13.31	13.31	13.31	0.11	0.83
ADVLX	Vaughan Nelson International Fund	18.72	18.72	18.72	0.06	0.32
ADVMX	Vaughan Nelson Emerging Markets Fund	13.38	13.38	13.38	0.12	0.90
ADVNX	North Square Strategic Income Fund Class	9.940	9.940	9.940	-0.020	0.20
ADVRX	American Century Diversified Bond Fund R	9.340	9.340	9.340	0.010	0.11
ADVYX	American Century Diversified Bond Fund -	9.350	9.350	9.350	0.010	0.11
ADZIX	Amg Beutel Goodman Core Plus Bond Fund	8.720	8.720	8.720	0.000	0.00
AEAMM	Ab Government Money Market Portfolio - A	1.0000	1.0000	1.0000	0.0000	0.00
AEAUX	Alger Emerging Markets Fund Class A	18.34	18.34	18.34	0.12	0.66
AECMM	Ab Government Money Market Portfolio - C	1.0000	1.0000	1.0000	0.0000	0.00
AECVX	Emerging Markets Small Cap Fund -	14.34	14.34	14.34	0.00	0.00
AEDAX	Invesco Eqv European Equity Fund Class A	36.70	36.70	36.70	0.00	0.00
AEDCX	Invesco Eqv European Equity Fund Class C	33.25	33.25	33.25	0.00	0.00
AEDFX	Water Island Diversified Event-Driven	12.42	12.42	12.42	-0.01	0.08
AEDGX	Emerging Markets Debt Fund - G Class	9.590	9.590	9.590	0.030	0.31
AEDHX	Emerging Markets Debt Fund - C Class	9.510	9.510	9.510	0.030	0.32
AEDJX	American Century Emerging Markets Debt	9.570	9.570	9.570	0.030	0.31
AEDMX	American Century Emerging Markets Fund	14.59	14.59	14.59	0.13	0.90
AEDNX	Water Island Diversified Event-Driven	12.62	12.62	12.62	-0.01	0.08
AEDQX	Emerging Markets Debt Fund - A Class	9.550	9.550	9.550	0.030	0.32
AEDRX	Invesco Eqv European Equity Fund Class R	36.51	36.51	36.51	0.00	0.00
AEDVX	Emerging Markets Debt Fund - Investor	9.570	9.570	9.570	0.030	0.31
AEDWX	Emerging Markets Debt Fund - R Class	9.540	9.540	9.540	0.030	0.32
AEDYX	Invesco Eqv European Equity Fund Class Y	36.74	36.74	36.74	0.00	0.00
AEGFX	American Funds Europacific Growth Cl F-1	63.76	63.76	63.76	0.15	0.24
AEGMX	American Century Emerging Markets Fund -	14.59	14.59	14.59	0.13	0.90
AEGSX	Invesco Eqv European Equity Fund Class	36.70	36.70	36.70	0.00	0.00
AEHDX	American Century Emerging Markets Debt	9.580	9.580	9.580	0.030	0.31
AEIMX	Equity Income Fund Class G	9.020	9.020	9.020	-0.020	0.22
AEIOX	Alger Emerging Markets Fund Class I	22.14	22.14	22.14	0.14	0.64
AEIQX	Alger Emerging Markets Fund Class I-3	22.04	22.04	22.04	0.15	0.69
AEIUX	American Century Equity Income Fund - R5	8.970	8.970	8.970	-0.020	0.22
AEIYX	American Century Equity Income Fund - Y	9.000	9.000	9.000	-0.020	0.22
AEMGX	Acadian Emerging Markets Portfolio	27.76	27.76	27.76	0.22	0.80
AEMMX	American Century Emerging Markets Fd- A	13.65	13.65	13.65	0.12	0.89
AEMOX	Virtus Emerging Markets Opportunities Fd	33.68	33.68	33.68	0.22	0.66
AEMRX	American Century Emerging Markets Fund R	13.70	13.70	13.70	0.12	0.88
AEMSX	Aberdeen Emerging Markets Fund Insti	16.98	16.98	16.98	0.18	1.07
AEMVX	Acadian Emerging Markets Portfolio Y	27.66	27.66	27.66	0.21	0.77
AEMZX	Acadian Emerging Markets Portfolio I	27.74	27.74	27.74	0.21	0.76
AEPCX	American Funds Europacific Growth C	61.26	61.26	61.26	0.15	0.25
AEPFX	Europacific Growth Fund Class F-2 Shs	64.02	64.02	64.02	0.15	0.23
AEPGX	American Funds Europacific Growth A	64.11	64.11	64.11	0.16	0.25
AEPIX	Allspring Managed Account Corebuilder	27.81	27.81	27.81	0.00	0.00
AEUDX	American Century Equity Income Fund R6	9.000	9.000	9.000	-0.020	0.22
AEURX	American Century Equity Income R Shares	8.910	8.910	8.910	-0.010	0.11
AEXDX	Emerging Markets Debt Fund - R6 Class	9.570	9.570	9.570	0.030	0.31
AEYCX	American Century Equity Growth - C Class	35.83	35.83	35.83	-0.06	0.17
AEYDX	American Century Emerging Markets Debt	9.570	9.570	9.570	0.030	0.31
AEYGX	American Century Equity Growth Fund - R5	37.36	37.36	37.36	-0.06	0.16
AEYIX	American Century Equity Income - C Class	8.950	8.950	8.950	-0.010	0.11
AEYMM	Ab Government Money Market Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
AEYMX	American Century Emerging Markets Fund -	14.61	14.61	14.61	0.13	0.90
AEYRX	American Century Equity Growth Fund R	37.15	37.15	37.15	-0.06	0.16
AFAIX	Alger International Small Cap Fund -	10.04	10.04	10.04	-0.03	0.30
AFALX	Applied Finance Dividend Fund Investor	11.92	11.92	11.92	-0.05	0.42
AFAVX	Amg River Road Focused Absolute Value	14.25	14.25	14.25	-0.01	0.07
AFAZX	Applied Finance Dividend Fund	12.15	12.15	12.15	-0.05	0.41
AFBIX	Access Flex Bear High Yield Profund	27.70	27.70	27.70	0.02	0.07
AFBSX	Access Flex Bear High Yield Fund Service	22.84	22.84	22.84	0.02	0.09
AFCGX	Focused International Growth Fund Class	19.68	19.68	19.68	-0.03	0.15
AFCHX	Focused International Growth Fund - C	17.51	17.51	17.51	-0.02	0.11
AFCLX	Focused International Growth Fund - A	18.62	18.62	18.62	-0.02	0.11
AFCMX	Focused International Growth Fund - R6	19.23	19.23	19.23	-0.02	0.10
AFCNX	Focused International Growth Fund -	18.89	18.89	18.89	-0.02	0.11
AFCSX	American Century Focused International	19.10	19.10	19.10	-0.03	0.16
AFCWX	Focused International Growth Fund - R	18.31	18.31	18.31	-0.02	0.11
AFDAX	American Century Sustainable Equity Fund	57.15	57.15	57.15	-0.17	0.30
AFDCX	American Century Sustainable Equity Fund	53.93	53.93	53.93	-0.16	0.30
AFDGX	American Century Sustainable Equity Fund	57.75	57.75	57.75	-0.17	0.29
AFDIX	American Century Sustainable Equity Fund	57.51	57.51	57.51	-0.17	0.29
AFDRX	American Century Sustainable Equity Fund	56.53	56.53	56.53	-0.17	0.30
AFDVX	Applied Finance Explorer Fund Investor	23.83	23.83	23.83	-0.08	0.33
AFDZX	Applied Finance Explorer Fund	24.05	24.05	24.05	-0.07	0.29
AFEDX	Sustainable Equity Fund Class R6	57.88	57.88	57.88	-0.17	0.29
AFEGX	Sustainable Equity Fund Class G	58.08	58.08	58.08	-0.17	0.29
AFEIX	American Century Sustainable Equity Fund	57.71	57.71	57.71	-0.17	0.29
AFFCX	Yorktown Multi-Sector Bond Fund Class C	7.850	7.850	7.850	0.000	0.00
AFFIX	Yorktown Multi-Sector Bond Fund Class L	8.050	8.050	8.050	0.000	0.00
AFFMX	American Funds Mortgage Fund - Class F-3	8.990	8.990	8.990	0.010	0.11
AFGFX	Virtus Silvant Focused Growth Fund Cl R6	88.95	88.95	88.95	-0.26	0.29
AFGGX	Yorktown Growth Fund Class A	20.32	20.32	20.32	-0.04	0.20
AFGIX	Alger Global Equity Fund - Class I	30.38	30.38	30.38	-0.14	0.46
AFGPX	Alger International Focus Fund Class B	19.18	19.18	19.18	-0.02	0.10
AFGZX	Alger Global Equity Fund - Class Z	32.89	32.89	32.89	-0.15	0.45
AFICX	Fundamental Investors Class C Shares	92.96	92.96	92.96	0.00	0.00
AFIFX	Fundamental Investors Class F-1 Shares	93.67	93.67	93.67	0.01	0.01
AFIUX	Alger Focus Equity Fund Class I-3	38.30	38.30	38.30	0.42	1.11
AFJAX	Virtus Nfj International Value Fund	24.66	24.66	24.66	0.07	0.28
AFJCX	Virtus Nfj International Value Fund	24.00	24.00	24.00	0.07	0.29
AFLEX	Anfield Universal Fixed Income Fd Cl A	8.860	8.860	8.860	0.000	0.00
AFLIX	Anfield Universal Fixed Income Fd Cl I	8.860	8.860	8.860	0.000	0.00
AFLKX	Anfield Universal Fixed Income Fd Cl C	8.860	8.860	8.860	0.000	0.00
AFMBX	American Balanced Fund - Class F-3	38.61	38.61	38.61	-0.01	0.03
AFMCX	Acuitas US Microcap Fund - Institutional	14.99	14.99	14.99	-0.04	0.27
AFMFX	American Mutual Fund - Class F-3	61.91	61.91	61.91	-0.04	0.06
AFMMX	Yorktown Short Term Bond Fund Class L	3.530	3.530	3.530	0.010	0.28
AFNAX	Bahl and Gaynor Income Growth Fund -	26.77	26.77	26.77	-0.08	0.30
AFNIX	Bahl and Gaynor Income Growth Fund -	26.84	26.84	26.84	-0.08	0.30
AFOCX	Archer Focus Fund	23.80	23.80	23.80	-0.06	0.25
AFOIX	Alger Mid Cap Focus Fund Class I	20.59	20.59	20.59	0.00	0.00
AFOYX	Ariel Focus Fund Instl Cl	19.45	19.45	19.45	0.07	0.36
AFOZX	Alger Mid Cap Focus Fund Class Z	20.96	20.96	20.96	0.00	0.00
AFPAX	Dss Americafirst Income Fund - A	4.150	4.150	4.150	0.000	0.00
AFPIX	Dss Americafirst Income Fund - I	4.500	4.500	4.500	0.000	0.00
AFQSX	Alpha Fiduciary Quantitative Strategy	9.200	9.200	9.200	0.010	0.11
AFRAX	Invesco Floating Rate ESG Fund Class A	6.580	6.580	6.580	0.000	0.00
AFRCX	Invesco Floating Rate ESG Fund Class C	6.550	6.550	6.550	-0.010	0.15
AFRFX	Invesco Floating Rate ESG Fund Class R6	6.570	6.570	6.570	0.000	0.00
AFRIX	Invesco Floating Rate ESG Fund Class R5	6.580	6.580	6.580	0.000	0.00
AFRRX	Invesco Floating Rate ESG Fund Class R	6.600	6.600	6.600	0.000	0.00
AFRYX	Invesco Floating Rate ESG Fund Class Y	6.570	6.570	6.570	0.000	0.00
AFTEX	American Fds The Tax-Exempt Bond Fund of	12.43	12.43	12.43	0.02	0.16
AFTFX	American Fds The Tax-Exempt Bond Fund	12.43	12.43	12.43	0.02	0.16
AFTMM	State Street Federal Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
AFVLX	Applied Finance Select Fund Investor	23.67	23.67	23.67	0.04	0.17
AFVZX	Applied Finance Select Fund	23.81	23.81	23.81	0.04	0.17
AFYCX	Bahl and Gaynor Income Growth Fund -	26.43	26.43	26.43	-0.08	0.30
AFYDX	American Century Sustainable Equity Fund	57.82	57.82	57.82	-0.17	0.29
AGASX	Virtus Global Allocation Fund Cl R6	11.27	11.27	11.27	-0.01	0.09
AGBAX	American Century Global Bond Fd A Cl	8.840	8.840	8.840	0.000	0.00
AGBDX	American Century Global Bond Fund R6 Cl	8.930	8.930	8.930	0.000	0.00
AGBGX	Global Bond Fund - G Class	8.970	8.970	8.970	0.000	0.00
AGBHX	American Century Global Bond Fund - I	8.940	8.940	8.940	0.000	0.00
AGBNX	American Century Global Bond Fund - R5	8.930	8.930	8.930	0.000	0.00
AGBRX	American Century Global Bond Fd R Cl	8.770	8.770	8.770	0.000	0.00
AGBTX	American Century Global Bond Fd C Cl	8.640	8.640	8.640	0.000	0.00
AGBVX	American Century Global Bond Fd Inv Cl	8.900	8.900	8.900	0.000	0.00
AGBWX	American Century Global Bond Fund - Y	8.950	8.950	8.950	0.000	0.00
AGCAX	Water Island Credit Opportunities Fund	9.840	9.840	9.840	0.000	0.00
AGCHX	Global Small Cap Fund - C Class	19.19	19.19	19.19	-0.03	0.16
AGCIX	Aberdeen Global Absolute Return	8.800	8.800	8.800	0.000	0.00
AGCLX	Global Small Cap Fund - A Class	20.73	20.73	20.73	-0.03	0.14
AGCMM	Stit Government & Agency Portfolio Corp	1.0000	1.0000	1.0000	0.0000	0.00
AGCSX	American Century Global Small Cap Fund -	21.46	21.46	21.46	-0.03	0.14
AGCTX	Global Small Cap Fund - R6 Class	21.70	21.70	21.70	-0.03	0.14
AGCVX	Global Small Cap Fund - Investor Class	21.13	21.13	21.13	-0.03	0.14
AGCWX	Global Small Cap Fund - R Class	20.25	20.25	20.25	-0.02	0.10
AGCXX	Stit Government & Agency Portfolio Corp	4.370	4.370	4.370	0.000	0.00
AGDAX	Ab High Income Fund Inc. - Class A	7.120	7.120	7.120	0.000	0.00
AGDCX	Ab High Income Fund Inc. - Class C	7.210	7.210	7.210	0.000	0.00
AGDDX	Alger Dynamic Opportunities Fund Class G	13.66	13.66	13.66	0.01	0.07
AGDIX	Ab High Income Fund Inc. - Class I	7.140	7.140	7.140	0.000	0.00
AGDYX	Ab High Income Fund Inc. - Advisor Class	7.130	7.130	7.130	0.000	0.00
AGDZX	Ab High Income Fund Inc. - Class Z	7.140	7.140	7.140	0.000	0.00
AGEAX	Water Island Diversified Event-Driven	12.42	12.42	12.42	-0.01	0.08
AGECX	American Beacon Developing World Income	7.310	7.310	7.310	0.020	0.27
AGEIX	American Beacon Developing World Income	7.370	7.370	7.370	0.030	0.41
AGEPX	American Beacon Developing World Income	7.360	7.360	7.360	0.030	0.41
AGEYX	American Beacon Developing World Income	7.370	7.370	7.370	0.020	0.27
AGFCX	Alger Funds II - Alger Responsible	17.17	17.17	17.17	-0.04	0.23
AGFGX	Focused Global Growth Fund Class R5	12.95	12.95	12.95	-0.03	0.23
AGFIX	The Ab Portfolios - Ab Growth Fund -	146.8	146.8	146.8	0.1	0.05
AGFMM	State Street Federal Government Money	1.0000	1.0000	1.0000	0.0000	0.00
AGGDX	Focused Global Growth Fund Class R6	13.10	13.10	13.10	-0.03	0.23
AGGIX	Focused Global Growth Fund Class I	12.94	12.94	12.94	-0.04	0.31
AGGNX	American Century Global Gold Fund - I	24.90	24.90	24.90	-0.44	1.74
AGGPX	MFS Aggressive Growth Allocation Fund -	34.45	34.45	34.45	-0.04	0.12
AGGRX	Focused Global Growth Fund Class A	11.46	11.46	11.46	-0.03	0.26
AGGWX	American Century Global Gold Fund R	23.68	23.68	23.68	-0.41	1.70
AGHMM	U.S. Government Money Market Fund - C	1.0000	1.0000	1.0000	0.0000	0.00
AGIFX	Alger Funds II - Alger Responsible	21.10	21.10	21.10	-0.05	0.24
AGIMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGIRX	Alger Mid Cap Growth Institutional Fund	21.98	21.98	21.98	-0.09	0.41
AGIVX	Invesco U.S. Government Fund Investor	7.090	7.090	7.090	0.000	0.00
AGIXX	Stit Government & Agency Portfolio	4.370	4.370	4.370	0.000	0.00
AGIZX	Alger Growth & Income Fd Cl Z	88.90	88.90	88.90	-0.06	0.07
AGLCX	Focused Global Growth Fund Class C	7.320	7.320	7.320	-0.020	0.27
AGLOX	Ariel Global Equity Fd Inv Cl	15.34	15.34	15.34	0.00	0.00
AGLYX	Ariel Global Equity Fd Instl Cl	14.64	14.64	14.64	0.01	0.07
AGMHX	American Century Ginnie Mae Fund - I	9.110	9.110	9.110	-0.010	0.11
AGMMM	Stit Government & Agency Portfolio Cash	1.0000	1.0000	1.0000	0.0000	0.00
AGMNX	American Century Ginnie Mae Fund - R5	9.110	9.110	9.110	-0.010	0.11
AGMWX	American Century Ginnie Mae Fund R Class	9.110	9.110	9.110	0.000	0.00
AGMXX	Stit Government & Agency Portfolio Cash	4.370	4.370	4.370	0.000	0.00
AGOCX	PGIM Jennison Global Equity Income Fund	12.93	12.93	12.93	-0.04	0.31
AGOIX	Invesco U.S. Government Fund Class R5	7.080	7.080	7.080	0.000	0.00
AGOMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGORX	Focused Global Growth Fund Class R	10.81	10.81	10.81	-0.03	0.28
AGOVX	Invesco U.S. Government Fund Class A	7.080	7.080	7.080	0.000	0.00
AGOXX	Stit Government & Agency Portfolio	4.370	4.370	4.370	0.000	0.00
AGOZX	Alger Small Cap Focus Fund Class Z	21.62	21.62	21.62	0.03	0.14
AGPMM	Invesco Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGPXX	Invesco Government & Agency Portfolio	4.370	4.370	4.370	0.000	0.00
AGQMM	U.S. Government Money Market Fund - A	1.0000	1.0000	1.0000	0.0000	0.00
AGRCX	The Ab Portfolios - Ab Growth Fund -	11.41	11.41	11.41	0.01	0.09
AGRDX	American Century Growth Fd R6 Cl	68.59	68.59	68.59	-0.19	0.28
AGREX	Invesco Global Real Estate Class A	9.330	9.330	9.330	-0.040	0.43
AGRFX	The Ab Portfolios - Ab Growth Fund -	123.7	123.7	123.7	0.1	0.05
AGRMM	Ab Government Money Market Portfolio - 1	1.0000	1.0000	1.0000	0.0000	0.00
AGRYX	The Ab Portfolios - Ab Growth Fund -	147.7	147.7	147.7	0.1	0.05
AGSCX	Alger Small Cap Growth Fund Class C	6.610	6.610	6.610	0.000	0.00
AGSMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGSXX	Stit Government & Agency Portfolio	4.370	4.370	4.370	0.000	0.00
AGTFX	Morningstar Aggressive Growth ETF Asset	17.78	17.78	17.78	-0.01	0.06
AGTHX	The Growth Fund of America Class A	88.39	88.39	88.39	0.06	0.07
AGTIX	Ab Sustainable Global Thematic Fund - I	172.0	172.0	172.0	-1.0	0.58
AGTMM	Allspring Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
AGUAX	American Beacon Developing World Income	7.370	7.370	7.370	0.030	0.41
AGVCX	Invesco U.S. Government Fund Class C	7.080	7.080	7.080	0.000	0.00
AGVDX	American Funds Global Insight Fund Class	27.24	27.24	27.24	-0.05	0.18
AGVEX	American Funds Global Insight Fund Class	27.57	27.57	27.57	-0.05	0.18
AGVFX	American Funds Global Insight Fund Class	27.55	27.55	27.55	-0.06	0.22
AGVGX	American Funds Global Insight Fund Class	27.68	27.68	27.68	-0.05	0.18
AGVHX	American Funds Global Insight Fund Class	27.75	27.75	27.75	-0.05	0.18
AGVMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGVRX	Invesco U.S. Government Fund Class R	7.080	7.080	7.080	0.000	0.00
AGVSX	Invesco U.S. Government Fund Class R6	7.090	7.090	7.090	0.010	0.14
AGVXX	Stit Government & Agency Portfolio	4.370	4.370	4.370	0.000	0.00
AGVYX	Invesco U.S. Government Fund Class Y	7.090	7.090	7.090	0.000	0.00
AGWRX	American Century Growth R Shares	57.88	57.88	57.88	-0.16	0.28
AGWUX	American Century Growth Fund - R5 Class	68.25	68.25	68.25	-0.19	0.28
AGYCX	American Century Global Gold Fund C	22.64	22.64	22.64	-0.40	1.74
AGYGX	Focused Global Growth Fund Class Y	13.13	13.13	13.13	-0.03	0.23
AGYWX	American Century Growth Fund - Y Class	68.73	68.73	68.73	-0.19	0.28
AHACX	American Beacon Ahl Targetrisk Fund - C	10.75	10.75	10.75	-0.01	0.09
AHDCX	American Century High Yield - C Class	5.220	5.220	5.220	0.000	0.00
AHGCX	American Century Heritage - C Class	10.88	10.88	10.88	-0.04	0.37
AHHYX	Invesco High Yield Fund Class Y	3.590	3.590	3.590	0.000	0.00
AHIAX	High Income Fund - A Class	8.830	8.830	8.830	0.000	0.00
AHICX	American Fds American High-Income	15.25	15.25	15.25	0.03	0.20
AHIDX	High Income Fund - R6 Class	8.830	8.830	8.830	0.000	0.00
AHIEX	High Income Fund - R5 Class	8.830	8.830	8.830	0.000	0.00
AHIFX	American High-Income TR Class F-2 Shs	9.980	9.980	9.980	0.010	0.10
AHIIX	High Income Fund - I Class	8.830	8.830	8.830	0.000	0.00
AHITX	American Funds High-Income Trust A	9.980	9.980	9.980	0.010	0.10
AHIVX	High Income Fund - Investor Class	8.830	8.830	8.830	0.000	0.00
AHIYX	Invesco High Yield Fund Class R5	3.570	3.570	3.570	0.000	0.00
AHLAX	American Beacon Ahl Managed Futures	9.410	9.410	9.410	0.000	0.00
AHLCX	American Beacon Ahl Managed Futures	8.950	8.950	8.950	0.000	0.00
AHLIX	American Beacon Ahl Managed Futures	9.620	9.620	9.620	0.010	0.10
AHLPX	American Beacon Ahl Managed Futures	9.400	9.400	9.400	0.000	0.00
AHLYX	American Beacon Ahl Managed Futures	9.550	9.550	9.550	0.000	0.00
AHMAX	Ahl Multi-Alternatives Fund - A Class	10.000	10.000	10.000	-0.010	0.10
AHMCX	Ahl Multi-Alternatives Fund - C Class	9.850	9.850	9.850	0.000	0.00
AHMFX	American Fds American High-Income	15.25	15.25	15.25	0.03	0.20
AHMRX	Ahl Multi-Alternatives Fund - R6 Class	10.07	10.07	10.07	-0.01	0.10
AHMYX	Ahl Multi-Alternatives Fund - Y Class	10.06	10.06	10.06	0.00	0.00
AHSAX	Alger Health Sciences Fund Class A	19.32	19.32	19.32	-0.05	0.26
AHSCX	Alger Health Sciences Fund Class C	11.85	11.85	11.85	-0.04	0.34
AHSZX	Alger Health Sciences Fund Class Z	19.90	19.90	19.90	-0.06	0.30
AHTAX	American Beacon Ahl Targetrisk Fund - A	10.88	10.88	10.88	-0.01	0.09
AHTCX	American Funds High-Income Trust C	9.980	9.980	9.980	0.010	0.10
AHTFX	American Funds High-Income Trust Cl F-1	9.980	9.980	9.980	0.010	0.10
AHTIX	American Beacon Ahl Targetrisk Fund -	11.00	11.00	11.00	-0.01	0.09
AHTPX	American Beacon Ahl Targetrisk Fund -	10.92	10.92	10.92	-0.01	0.09
AHTYX	American Beacon Ahl Targetrisk Fund - Y	10.98	10.98	10.98	-0.01	0.09
AHYCX	Invesco High Yield Fund Class C	3.580	3.580	3.580	0.000	0.00
AHYDX	American Century High-Yield Fund R6 Cl	5.210	5.210	5.210	0.000	0.00
AHYHX	American Century High-Yield Fund - I	5.230	5.230	5.230	0.000	0.00
AHYLX	American Century High-Yield Fund - Y	5.220	5.220	5.220	0.000	0.00
AHYMX	Aberdeen Short Duration High Yield	9.070	9.070	9.070	-0.010	0.11
AHYRX	American Century High-Yield Fund R Class	5.220	5.220	5.220	0.000	0.00
AHYVX	American Century High Yield Fd - A Cl	5.220	5.220	5.220	0.000	0.00
AIADX	Inflation-Adjusted Bond Fund - R6 Class	10.86	10.86	10.86	0.01	0.09
AIAFX	Aberdeen Global Infrastructure Fund -	26.00	26.00	26.00	-0.13	0.50
AIAGX	Aberdeen Realty Income and Growth Fund -	10.85	10.85	10.85	-0.10	0.91
AIAHX	American Century Inflation-Adjusted Bond	10.86	10.86	10.86	0.01	0.09
AIANX	American Century Inflation-Adjusted Bond	10.86	10.86	10.86	0.00	0.00
AIARX	American Century Inflation-Adjusted Bond	10.89	10.89	10.89	0.00	0.00
AIAVX	American Century Inflation Adjusted Bond	10.84	10.84	10.84	0.01	0.09
AIAYX	American Century Inflation-Adjusted Bond	10.86	10.86	10.86	0.01	0.09
AIBAX	American Funds Int Bond Fd of America A	12.79	12.79	12.79	0.01	0.08
AIBBX	Aristotle Small Cap Equity Fund Class	15.32	15.32	15.32	-0.06	0.39
AIBNX	Cavanal Hill Bond Fund Insti Shs	8.620	8.620	8.620	0.000	0.00
AICAX	Sanford C. Bernstein Fund Inc.- Ab	13.79	13.79	13.79	0.02	0.15
AICCX	American Funds Investment CO of America	66.07	66.07	66.07	-0.08	0.12
AICFX	American Funds Investment CO of America	66.96	66.96	66.96	-0.08	0.12
AICGX	Disciplined Core Value Fund - R5 Class	39.42	39.42	39.42	-0.04	0.10
AICRX	Disciplined Core Value Fund - R Class	39.22	39.22	39.22	-0.04	0.10
AICYX	Sanford C. Bernstein Fund Inc.- Ab	13.98	13.98	13.98	0.01	0.07
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.00	14.00	14.00	0.00	0.00
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	13.98	13.98	13.98	0.01	0.07
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	14.00	14.00	14.00	0.01	0.07
AIEAX	American Beacon International Equity	18.84	18.84	18.84	0.02	0.11
AIECX	Invesco Eqv International Equity Fund	20.12	20.12	20.12	0.05	0.25
AIEMM	Ab Government Money Market Portfolio - I	1.0000	1.0000	1.0000	0.0000	0.00
AIEMX	The Alger Fds II Alger Emerging Markets	12.81	12.81	12.81	0.09	0.71
AIENX	Strategic Enhanced Yield Fund	8.940	8.940	8.940	0.000	0.00
AIERX	Invesco Eqv International Equity Fund	23.64	23.64	23.64	0.06	0.25
AIEVX	Invesco Eqv International Equity Fund	25.21	25.21	25.21	0.06	0.24
AIFAX	Alger Ai Enablers & Adopters Fund Class	18.23	18.23	18.23	0.00	0.00
AIFFX	Aristotle International Equity Fund	15.99	15.99	15.99	-0.09	0.56
AIFIX	Alger Ai Enablers & Adopters Fund Class	18.21	18.21	18.21	0.00	0.00
AIFRX	Aberdeen Global Infrastructure Fund -	26.09	26.09	26.09	-0.14	0.53
AIGGX	Aristotle Growth Equity Fund Class I-2	17.51	17.51	17.51	-0.03	0.17
AIGIX	Alger International Opportunities Fund -	22.69	22.69	22.69	-0.03	0.13
AIGOX	Alger Portfolios - Alger Income and	38.13	38.13	38.13	-0.04	0.10
AIGYX	Aberdeen Realty Income and Growth Fund -	10.94	10.94	10.94	-0.10	0.91
AIHAX	Horizon Active Income Fund - Advisor	8.250	8.250	8.250	0.000	0.00
AIHHX	Aristotle Small/Mid Cap Equity Fund	7.150	7.150	7.150	-0.020	0.28
AIICX	Alger Small Cap Focus Fund Class I US	23.77	23.77	23.77	0.20	0.85
AIIEX	Invesco Eqv International Equity Fund	24.32	24.32	24.32	0.06	0.25
AIIFX	Timber Point Alternative Income Fund	8.410	8.410	8.410	-0.010	0.12
AIISX	Virtus International Small-Cap Fund Cl	37.80	37.80	37.80	-0.09	0.24
AIIYX	Invesco Eqv International Equity Fund	24.48	24.48	24.48	0.06	0.25
AILCX	American Beacon International Equity	17.90	17.90	17.90	0.01	0.06
AILIX	Hedged Income Fund Institutional Share	13.02	13.02	13.02	-0.05	0.38
AILLX	Aristotle Core Equity Fund Class I-2	29.10	29.10	29.10	0.01	0.03
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.00	14.00	14.00	0.01	0.07
AIMMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
AIMNX	Horizon Active Income Fund - Investor	8.180	8.180	8.180	0.000	0.00
AIMOX	Aqr International Momentum Style Fund -	18.26	18.26	18.26	-0.10	0.54
AIMXX	Invesco Government Money Market Fund	4.390	4.390	4.390	0.000	0.00
AINGX	Inflation-Adjusted Bond Fund - G Class	10.87	10.87	10.87	0.01	0.09
AINIX	Ariel International Equity Fd Instl Cl	17.56	17.56	17.56	0.08	0.46
AINOX	American Century Inflation-Adjusted Bond	10.80	10.80	10.80	0.01	0.09
AINTX	Ariel International Fund Investor Cl	17.93	17.93	17.93	0.08	0.45
AIOAX	Columbia Income Opportunities Fund Class	8.970	8.970	8.970	0.000	0.00
AIOCX	American Century International	10.43	10.43	10.43	-0.02	0.19
AIOIX	American Century Intl Opportunities -	11.65	11.65	11.65	-0.02	0.17
AIONX	Aqr International Momentum Style Fund -	18.64	18.64	18.64	-0.10	0.53
AIOOX	Aristotle/Saul Global Equity Fund Class	12.65	12.65	12.65	-0.04	0.32
AIORX	American Century International	11.19	11.19	11.19	-0.01	0.09
AIQQX	Aristotle Value Equity Fund Class I-2	23.10	23.10	23.10	-0.08	0.35
AIRIX	Horizon Active Income Fund -	8.140	8.140	8.140	0.000	0.00
AIRMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
AIRXX	Invesco Government Money Market Fund	4.390	4.390	4.390	0.000	0.00
AISBX	Aristotle Small Cap Equity Fund Class C	13.70	13.70	13.70	-0.06	0.44
AISHX	Aristotle Small/Mid Cap Equity Fund	6.020	6.020	6.020	-0.010	0.17
AISTX	Cavanal Hill Limited Duration Fund -	9.390	9.390	9.390	0.010	0.11
AISZX	Alger Small Cap Growth Institutional	17.90	17.90	17.90	-0.01	0.06
AITFX	Invesco Limited Term Muni Inc Fund Class	11.00	11.00	11.00	0.01	0.09
AIUSX	Ultra Short Tax-Free Income Fund	10.05	10.05	10.05	0.00	0.00
AIVBX	American Funds International Vantage	20.02	20.02	20.02	-0.03	0.15
AIVCX	American Funds International Vantage	19.79	19.79	19.79	-0.02	0.10
AIVEX	American Funds International Vantage	20.06	20.06	20.06	-0.03	0.15
AIVFX	American Funds International Vantage	20.13	20.13	20.13	-0.03	0.15
AIVGX	American Funds International Vantage	20.20	20.20	20.20	-0.03	0.15
AIVIX	Ab Trust - Ab International Value Fund -	18.13	18.13	18.13	0.01	0.06
AIVOX	American Century International	11.46	11.46	11.46	-0.02	0.17
AIVSX	American Funds Investment CO of America	67.22	67.22	67.22	-0.09	0.13
AIWCX	American Century International Growth -	12.99	12.99	12.99	-0.04	0.31
AIWEX	Cavanal Hill World Energy Fund	17.27	17.27	17.27	0.06	0.35
AIYMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
AIYXX	Invesco Government Money Market Fund	4.390	4.390	4.390	0.000	0.00
AKGAX	Ab Income Fund - A	6.540	6.540	6.540	0.000	0.00
AKGCX	Ab Income Fund - C	6.550	6.550	6.550	0.010	0.15
AKREX	Akre Focus - Retail	67.12	67.12	67.12	0.03	0.04
AKRIX	Akre Focus - Institutional	70.51	70.51	70.51	0.03	0.04
AKRSX	Akre Focus Fund - Supra Institutional	71.26	71.26	71.26	0.03	0.04
ALAAX	Invesco Income Allocation Fund Class A	11.16	11.16	11.16	0.00	0.00
ALABX	Alps Balanced Opportunity Fund Class A	13.12	13.12	13.12	0.00	0.00
ALAFX	Alger Focus Equity Fund Class A	108.7	108.7	108.7	-0.1	0.06
ALARX	Alger Capital Appreciation Institutional	56.94	56.94	56.94	-0.04	0.07
ALAYX	Invesco Income Allocation Fund Class Y	11.16	11.16	11.16	0.00	0.00
ALBAX	Alger Growth & Income Fund Class A	88.79	88.79	88.79	-0.06	0.07
ALBCX	Alger Growth & Income Fund Class C	87.28	87.28	87.28	-0.07	0.08
ALCAX	Ab Municipal Income Fund Inc. -	10.48	10.48	10.48	0.01	0.10
ALCBX	Alps Balanced Opportunity Fund Class C	12.98	12.98	12.98	0.00	0.00
ALCCX	Alger Capital Appreciation Fund Class C	21.39	21.39	21.39	-0.01	0.05
ALCEX	Avantis U.S. Large Cap Value - G Class	15.32	15.32	15.32	0.01	0.07
ALCFX	Alger Focus Equity Fund Class C	96.83	96.83	96.83	-0.07	0.07
ALCVX	Ab Municipal Income Fund Inc. -	10.48	10.48	10.48	0.01	0.10
ALCZX	Alger International Opportunities Fund -	23.37	23.37	23.37	-0.03	0.13
ALDAX	Columbia Limited Duration Credit Fund	10.04	10.04	10.04	0.01	0.10
ALEFX	Alps/Alerian Energy Infrastructure	15.01	15.01	15.01	0.01	0.07
ALFAX	Lord Abbett Securities Trust - Alpha	27.99	27.99	27.99	-0.03	0.11
ALFCX	Lord Abbett Securities Trust Alpha	20.44	20.44	20.44	-0.02	0.10
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	28.41	28.41	28.41	-0.04	0.14
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	27.90	27.90	27.90	-0.04	0.14
ALFOX	Lord Abbett Alpha Strategy Class F3	29.43	29.43	29.43	-0.04	0.14
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	26.25	26.25	26.25	-0.03	0.11
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	26.58	26.58	26.58	-0.03	0.11
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	29.22	29.22	29.22	-0.03	0.10
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	29.44	29.44	29.44	-0.04	0.14
ALFYX	Lord Abbett Alpha Strategy Fund Class I	29.21	29.21	29.21	-0.03	0.10
ALGAX	Alger International Opportunities Fund -	22.60	22.60	22.60	-0.03	0.13
ALGCX	Alger International Opportunities Fund -	17.72	17.72	17.72	-0.02	0.11
ALGRX	Alger Focus Equity Fund Class I	109.6	109.6	109.6	-0.1	0.06
ALGYX	Alger Focus Equity Fund Class Y	114.1	114.1	114.1	-0.1	0.06
ALGZX	Alger Funds II - Alger Responsible	22.04	22.04	22.04	-0.05	0.23
ALIBX	Alps Balanced Opportunity Fund Investor	13.10	13.10	13.10	0.00	0.00
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	8.620	8.620	8.620	0.020	0.23
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	122.5	122.5	122.5	-0.1	0.10
ALMAX	Alger Weatherbie Specialized Growth Fund	13.89	13.89	13.89	0.03	0.22
ALMCX	Alger Weatherbie Specialized Growth Fund	7.380	7.380	7.380	0.010	0.14
ALMIX	Invesco Short Duration Inflation	10.30	10.30	10.30	0.01	0.10
ALMRX	Alger Mid Cap Growth Institutional Fund	29.03	29.03	29.03	-0.11	0.38
ALMZX	Alger Mid Cap Growth Institutional Fund	30.35	30.35	30.35	-0.12	0.39
ALNCX	Ab Municipal Income Fund Inc. - National	9.620	9.620	9.620	0.010	0.10
ALNVX	Ab Municipal Income Fund Inc. - New York	9.240	9.240	9.240	0.020	0.22
ALNYX	Ab Municipal Income Fund Inc. - New York	9.230	9.230	9.230	0.010	0.11
ALOAX	Alger Mid Cap Focus Fund - A	20.56	20.56	20.56	0.00	0.00
ALOCX	Alger Mid Cap Focus Fund - C	19.90	19.90	19.90	0.00	0.00
ALOIX	Virtus International Small-Cap Fund	38.39	38.39	38.39	-0.10	0.26
ALOYX	Alger Mid Cap Focus Fund Class Y	21.03	21.03	21.03	0.00	0.00
ALPAX	American Century Large Company Value - A	11.11	11.11	11.11	-0.03	0.27
ALPBX	Alps Balanced Opportunity Fund I Class I	13.05	13.05	13.05	0.00	0.00
ALPCX	Focused Large Cap Value C Class	11.10	11.10	11.10	-0.03	0.27
ALSAX	Alger Small Cap Growth Fund Class A	10.84	10.84	10.84	0.00	0.00
ALSCX	Alger Small Cap Growth Fund Class B	7.310	7.310	7.310	0.000	0.00
ALSMX	Archer Multi Cap Fund	15.94	15.94	15.94	-0.04	0.25
ALSRX	Alger Small Cap Growth Institutional	17.27	17.27	17.27	-0.01	0.06
ALTEX	Firsthand Alternative Energy Fund	11.60	11.60	11.60	0.10	0.87
ALTFX	Ab Sustainable Global Thematic Fund - A	156.1	156.1	156.1	-0.9	0.58
ALTHX	Ab Municipal Income Fund Inc. - National	9.630	9.630	9.630	0.010	0.10
ALTVX	Ab Municipal Income Fund Inc. - National	9.640	9.640	9.640	0.020	0.21
ALVAX	American Beacon Large Cap Value Fund A	23.95	23.95	23.95	-0.01	0.04
ALVCX	American Beacon Large Cap Value Fund C	23.85	23.85	23.85	-0.02	0.08
ALVDX	Focused Large Cap Value R6 Class	11.14	11.14	11.14	-0.02	0.18
ALVGX	Focused Large Cap Value R5 Class	11.15	11.15	11.15	-0.02	0.18
ALVIX	Focused Large Cap Value Investor Class	11.12	11.12	11.12	-0.03	0.27
ALVOX	Alger Portfolios - Alger Capital	151.1	151.1	151.1	-0.2	0.12
ALVRX	Focused Large Cap Value R Class	11.13	11.13	11.13	-0.02	0.18
ALVSX	Focused Large Cap Value I Class	11.14	11.14	11.14	-0.03	0.27
ALZFX	Alger Focus Equity Fund Class Z	113.6	113.6	113.6	-0.1	0.07
AMAAX	Ab Municipal Income Fund II -	10.27	10.27	10.27	0.01	0.10
AMACX	Ab Municipal Income Fund II -	10.25	10.25	10.25	0.01	0.10
AMADX	Disciplined Core Value Fund - A Class	39.16	39.16	39.16	-0.04	0.10
AMAEX	American Century Small Cap Dividend	10.36	10.36	10.36	-0.01	0.10
AMAFX	Small Cap Dividend I Class	10.37	10.37	10.37	-0.01	0.10
AMAGX	Amana Mutual Funds Trust - Growth Fund	90.01	90.01	90.01	-0.09	0.10
AMAHX	Small Cap Dividend A Class	10.35	10.35	10.35	-0.01	0.10
AMAJX	Small Cap Dividend R Class	10.34	10.34	10.34	-0.01	0.10
AMAKX	Small Cap Dividend R6 Class	10.37	10.37	10.37	-0.01	0.10
AMALX	Small Cap Dividend G Class	10.39	10.39	10.39	-0.01	0.10
AMAMM	Pimco Government Money Market Fund Cl A	1.0000	1.0000	1.0000	0.0000	0.00
AMANX	Amana Mutual Funds Trust - Income Fund	71.40	71.40	71.40	-0.05	0.07
AMAPX	Amana Participation Fund Investor Shares	9.910	9.910	9.910	0.010	0.10
AMAUX	Alger Mid Cap Focus Fund Class A	9.850	9.850	9.850	0.090	0.92
AMAXX	Pimco Government Money Market Fund Cl A	4.550	4.550	4.550	0.000	0.00
AMAYX	Ab Municipal Income Fund II -	10.27	10.27	10.27	0.01	0.10
AMBFX	American Balanced Fund Class F-2 Shs	38.60	38.60	38.60	-0.01	0.03
AMCFX	Amcap Fund Class F-2 Shares	47.91	47.91	47.91	0.00	0.00
AMCGX	Alger Mid Cap Growth Fund Class B	11.45	11.45	11.45	-0.04	0.35
AMCJX	Afa Private Credit Fund - Investor Cl	9.280	9.280	9.280	0.000	0.00
AMCLX	Afa Private Credit Fund - Institutional	9.280	9.280	9.280	0.000	0.00
AMCPX	Amcap Fund Class A Shares A	47.12	47.12	47.12	0.00	0.00
AMCZX	Alger Mid Cap Growth Fund Class Z	19.06	19.06	19.06	-0.08	0.42
AMDVX	American Century Mid Cap Value Fund R6	16.57	16.57	16.57	-0.05	0.30
AMDWX	Amana Developing World Fund	14.61	14.61	14.61	0.05	0.34
AMECX	The Income Fund of America Class A	27.47	27.47	27.47	0.02	0.07
AMEFX	The Income Fund of America Class F-2	27.43	27.43	27.43	0.02	0.07
AMEIX	American Century Equity Growth Fund - I	37.35	37.35	37.35	-0.06	0.16
AMFAX	Virtus Alphasimplex Managed Futures	7.380	7.380	7.380	0.000	0.00
AMFCX	American Mutual Fund Class C Shares	60.64	60.64	60.64	-0.04	0.07
AMFEX	Aama Equity Fund	20.11	20.11	20.11	-0.03	0.15
AMFFX	American Mutual Fund Class F-1 Shares	61.53	61.53	61.53	-0.04	0.06
AMFIX	Aama Income Fund	24.25	24.25	24.25	0.01	0.04
AMFNX	Virtus Alphasimplex Managed Futures	7.510	7.510	7.510	0.000	0.00
AMGAX	Alger Mid Cap Growth Fund Class A	18.32	18.32	18.32	-0.07	0.38
AMGCX	Alger Mid Cap Growth Fund Class C	10.49	10.49	10.49	-0.04	0.38
AMGIX	Disciplined Core Value Fund - I Class	39.41	39.41	39.41	-0.03	0.08
AMGMM	Pimco Government Money Market Fund Cl C	1.0000	1.0000	1.0000	0.0000	0.00
AMGOX	Alger Portfolios - Alger Mid Cap Growth	24.36	24.36	24.36	-0.09	0.37
AMGXX	Pimco Government Money Market Fund Cl C	4.550	4.550	4.550	0.000	0.00
AMHIX	American Fds American High-Income	15.25	15.25	15.25	0.03	0.20
AMHYX	Invesco High Yield Fund Class A	3.580	3.580	3.580	0.000	0.00
AMIDX	Amana Developing World Fund	14.68	14.68	14.68	0.05	0.34
AMIGX	Amana Growth Fund Institutional Class	90.79	90.79	90.79	-0.10	0.11
AMIMX	Alger Mid Cap Focus Fund Class I US	10.61	10.61	10.61	0.10	0.95
AMINX	Amana Income Fund Institutional Class	70.51	70.51	70.51	-0.04	0.06
AMIPX	Amana Participation Fund Institutional	9.940	9.940	9.940	0.000	0.00
AMIUX	Alger Mid Cap Focus Fund Class I-5 US	10.25	10.25	10.25	0.10	0.99
AMKIX	American Century Emerging Markets Fund -	14.58	14.58	14.58	0.13	0.90
AMLPX	Maingate MLP Fund Class A	9.360	9.360	9.360	0.000	0.00
AMMMM	Thrivent Money Market Fund Class A	1.0000	1.0000	1.0000	0.0000	0.00
AMMXX	Thrivent Money Market Fund Cl A	4.200	4.200	4.200	0.010	0.24
AMOMX	Aqr Large Cap Momentum Style Fund -	25.01	25.01	25.01	-0.05	0.20
AMONX	Aqr Large Cap Momentum Style Fund -	24.99	24.99	24.99	-0.04	0.16
AMPCX	Amcap Fund Class C Shares	36.79	36.79	36.79	0.00	0.00
AMPFX	Amcap Fund Class F-1 Shares	46.47	46.47	46.47	0.00	0.00
AMRAX	American Growth Fund Inc. - Class A	6.630	6.630	6.630	-0.020	0.30
AMRBX	American Growth Fund Inc. - Class B	4.760	4.760	4.760	-0.010	0.21
AMRCX	American Growth Fund Inc. - Class C	5.280	5.280	5.280	-0.010	0.19
AMRFX	American Mutual Fund Class F-2 Shares	61.90	61.90	61.90	-0.04	0.06
AMRGX	American Growth Fund Inc. - Class D	7.270	7.270	7.270	-0.010	0.14
AMRMX	American Mutual Fund Class A Shares	61.91	61.91	61.91	-0.04	0.06
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	10.42	10.42	10.42	0.00	0.00
AMTCX	Columbia Capital Allocation Moderate	11.21	11.21	11.21	0.00	0.00
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	10.12	10.12	10.12	-0.01	0.10
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	10.38	10.38	10.38	0.00	0.00
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	10.23	10.23	10.23	-0.01	0.10
AMUSX	American Funds U.S. Govt Securities A	12.21	12.21	12.21	0.00	0.00
AMVGX	American Century Mid Cap Value Fund - R5	16.58	16.58	16.58	-0.05	0.30
AMVRX	American Century Mid Cap Value Fund R	16.39	16.39	16.39	-0.06	0.36
AMVYX	American Century Mid Cap Value Fund - Y	16.58	16.58	16.58	-0.06	0.36
ANACX	Ab Global Bond Fund Inc. - Class C	7.040	7.040	7.040	0.000	0.00
ANAGX	Ab Global Bond Fund Inc. - Class A	7.020	7.020	7.020	0.000	0.00
ANAIX	Ab Global Bond Fund Inc. - Class I	7.020	7.020	7.020	0.010	0.14
ANAVX	Virtus Nfj International Value Fund	24.87	24.87	24.87	0.07	0.28
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	7.010	7.010	7.010	0.000	0.00
ANAZX	Ab Global Bond Fund Inc. - Class Z	7.020	7.020	7.020	0.010	0.14
ANBAX	American Funds Strategic Bond Fund Class	9.480	9.480	9.480	0.010	0.11
ANBCX	American Funds Strategic Bond Fund Class	9.410	9.410	9.410	0.010	0.11
ANBEX	American Funds Strategic Bond Fund Class	9.480	9.480	9.480	0.010	0.11
ANBFX	American Funds Strategic Bond Fund Class	9.490	9.490	9.490	0.010	0.11
ANBGX	American Funds Strategic Bond Fund -	9.490	9.490	9.490	0.010	0.11
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	10.58	10.58	10.58	0.01	0.09
ANCFX	Fundamental Investors Class A Shares	93.74	93.74	93.74	0.00	0.00
ANCIX	Ancora Microcap Fund Class I	16.25	16.25	16.25	-0.07	0.43
ANDIX	Aqr International Defensive Style Fund -	16.79	16.79	16.79	-0.03	0.18
ANDNX	Aqr International Defensive Style Fund -	17.48	17.48	17.48	-0.03	0.17
ANDRX	Aqr International Defensive Style Fund -	16.78	16.78	16.78	-0.03	0.18
ANDVX	Virtus Nfj Dividend Value Fund Cl R6	10.81	10.81	10.81	-0.04	0.37
ANEFX	American Funds New Economy Fund A	74.39	74.39	74.39	0.26	0.35
ANFCX	American Funds New Economy Fund C	60.00	60.00	60.00	0.21	0.35
ANFFX	American Funds New Economy Fund Cl F-1	74.61	74.61	74.61	0.27	0.36
ANFVX	Virtus Nfj Small Cap Value Fund Class R6	15.66	15.66	15.66	-0.04	0.25
ANGCX	Angel Oak Multi-Strategy Income Fund -	8.680	8.680	8.680	0.010	0.12
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	8.760	8.760	8.760	0.010	0.11
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	8.790	8.790	8.790	0.010	0.11
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	13.52	13.52	13.52	0.01	0.07
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	13.51	13.51	13.51	0.01	0.07
ANJIX	Virtus Nfj International Value Fund	24.89	24.89	24.89	0.07	0.28
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	13.52	13.52	13.52	0.01	0.07
ANNPX	Virtus Convertible Fund Institutional	40.81	40.81	40.81	-0.05	0.12
ANOAX	American Century Small Cap Growth Fund -	21.41	21.41	21.41	0.01	0.05
ANOCX	American Century Small Cap Growth Fund -	17.04	17.04	17.04	0.00	0.00
ANODX	American Century Small Cap Growth Fund	24.88	24.88	24.88	0.01	0.04
ANOGX	American Century Small Cap Growth Fund -	24.32	24.32	24.32	0.00	0.00
ANOHX	Small Cap Growth Fund Class G	26.06	26.06	26.06	0.01	0.04
ANOIX	American Century Small Cap Growth Fund -	23.08	23.08	23.08	0.00	0.00
ANONX	American Century Small Cap Growth Fund -	24.31	24.31	24.31	0.01	0.04
ANORX	American Century Small Cap Growth Fund -	20.16	20.16	20.16	0.01	0.05
ANOYX	American Century Small Cap Growth Fund -	24.89	24.89	24.89	0.01	0.04
ANPRX	Virtus Nfj Mid Cap Value Fund Class R6	29.84	29.84	29.84	-0.05	0.17
ANTGX	Non-U.S. Intrinsic Value Fund Class G	10.75	10.75	10.75	0.05	0.47
ANTMX	International Small-Mid Cap Fund - G	12.22	12.22	12.22	-0.02	0.16
ANTSX	International Small-Mid Cap Fund -	11.83	11.83	11.83	-0.02	0.17
ANTUX	Non-U.S. Intrinsic Value Fund Investor	10.61	10.61	10.61	0.04	0.38
ANVHX	Non-U.S. Intrinsic Value Fund Class I	10.62	10.62	10.62	0.05	0.47
ANVIX	Virtus Nfj Large Cap Value Fund	28.84	28.84	28.84	-0.06	0.21
ANVLX	Non-U.S. Intrinsic Value Fund Class A	10.59	10.59	10.59	0.05	0.47
ANVMX	Non-U.S. Intrinsic Value Fund Class R6	10.87	10.87	10.87	0.05	0.46
ANVRX	Non-U.S. Intrinsic Value Fund Class R	10.56	10.56	10.56	0.05	0.48
ANWFX	New Perspective Fund Class F-2 Shares	73.32	73.32	73.32	0.11	0.15
ANWPX	New Perspective Fund Class A Shares	73.59	73.59	73.59	0.11	0.15
ANYCX	Ab Municipal Income Fund Inc. - New York	9.230	9.230	9.230	0.010	0.11
ANZAX	Virtus Convertible Fund Cl A	41.84	41.84	41.84	-0.05	0.12
ANZCX	Virtus Convertible Fund Cl C	42.53	42.53	42.53	-0.05	0.12
AOBLX	Pioneer Balanced ESG Fund Class A	12.31	12.31	12.31	0.00	0.00
AOCIX	American Century One Choice Portfolio	14.09	14.09	14.09	-0.02	0.14
AOFAX	Alger Small Cap Focus Fund Class A	20.19	20.19	20.19	0.03	0.15
AOFCX	Alger Small Cap Focus Fund Class C	17.28	17.28	17.28	0.03	0.17
AOFIX	Alger Small Cap Focus Fund Class I	20.90	20.90	20.90	0.04	0.19
AOFYX	Alger Small Cap Focus Fund - Class Y	21.64	21.64	21.64	0.03	0.14
AOGAX	Aog Institutional Fund Class A	16.88	16.88	16.88	0.01	0.06
AOGFX	Aog Institutional Fund Class I	16.87	16.87	16.87	0.01	0.06
AOGIX	American Century One Choice Portfolio	18.16	18.16	18.16	-0.03	0.16
AOMIX	American Century One Choice Portfolio	16.80	16.80	16.80	-0.02	0.12
AONIX	American Century One Choice Portfolio	12.05	12.05	12.05	-0.01	0.08
AOOIX	American Century One Choice 2045	19.50	19.50	19.50	-0.02	0.10
AOPAX	Virtus International Small-Cap Fund Cl A	36.57	36.57	36.57	-0.08	0.22
AOPCX	Virtus International Small-Cap Fund Cl C	35.78	35.78	35.78	-0.09	0.25
AORHX	Once Choice Portfolio Very Conservative	12.06	12.06	12.06	0.00	0.00
AORMX	Once Choice Portfolio Moderate - R Class	16.79	16.79	16.79	-0.02	0.12
AORSX	Once Choice Portfolio Conservative - R	14.08	14.08	14.08	-0.02	0.14
AORVX	Once Choice Portfolio Very Aggressive -	22.18	22.18	22.18	-0.03	0.14
AORYX	Once Choice Portfolio Aggressive - R	18.14	18.14	18.14	-0.02	0.11
AOTAX	Virtus Emerging Markets Opportunities Fd	34.10	34.10	34.10	0.23	0.68
AOTCX	Virtus Emerging Markets Opportunities Fd	34.69	34.69	34.69	0.23	0.67
AOTIX	Virtus Emerging Markets Opportunities Fd	34.25	34.25	34.25	0.23	0.68
AOUAX	Angel Oak Ultrashort Income Fund Class A	9.890	9.890	9.890	0.000	0.00
AOUIX	Angel Oak Ultrashort Income Fund	9.890	9.890	9.890	0.000	0.00
AOUNX	Angel Oak Ultrashort Income Fund - Class	9.870	9.870	9.870	0.000	0.00
AOVIX	American Century One Choice Portfolio	22.21	22.21	22.21	-0.03	0.13
APAMX	Imgp Apa Enhanced Income Municipal Fund	10.08	10.08	10.08	0.01	0.10
APAYX	Integrity Dividend Summit Fund - Class A	11.22	11.22	11.22	-0.06	0.53
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	8.640	8.640	8.640	0.000	0.00
APCMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APDDX	Artisan Global Discovery Fund - Advisor	23.28	23.28	23.28	-0.01	0.04
APDEX	Artisan Sustainable Emerging Markets	23.22	23.22	23.22	0.24	1.04
APDFX	Artisan High Income Fund Advisor Shares	9.270	9.270	9.270	-0.010	0.11
APDGX	Artisan Global Value Fund Advisor Shares	27.43	27.43	27.43	0.03	0.11
APDHX	Artisan Global Equity Fund Advisor	27.24	27.24	27.24	0.22	0.81
APDIX	Artisan International Fund Advisor	35.84	35.84	35.84	0.17	0.48
APDJX	Artisan International Small-Mid Fund -	20.00	20.00	20.00	0.09	0.45
APDKX	Artisan International Value Fund Advisor	54.48	54.48	54.48	0.12	0.22
APDLX	Artisan Value Fund Advisor Shares	15.48	15.48	15.48	0.02	0.13
APDMX	Artisan Mid Cap Fund Advisor Shares	39.86	39.86	39.86	-0.04	0.10
APDNX	Artisan Select Equity Fund - Advisor	18.18	18.18	18.18	0.01	0.06
APDOX	Artisan Emerging Markets Debt	10.68	10.68	10.68	0.03	0.28
APDPX	Artisan Global Unconstrained Fund -	10.60	10.60	10.60	0.01	0.09
APDQX	Artisan Mid Cap Value Fund Advisor	15.62	15.62	15.62	0.00	0.00
APDRX	Artisan Global Opportunities Fund	35.81	35.81	35.81	-0.03	0.08
APDSX	Artisan Small Cap Fund - Advisor Shares	37.60	37.60	37.60	0.25	0.67
APDTX	Artisan Focus Fund Advisor Shares	25.77	25.77	25.77	-0.16	0.62
APDUX	Artisan Floating Rate Fund Advisor	9.540	9.540	9.540	-0.010	0.10
APDWX	Artisan Value Income Fund Advisor Shares	10.87	10.87	10.87	-0.01	0.09
APDYX	Artisan Developing World Fund - Advisor	25.66	25.66	25.66	0.02	0.08
APECX	Columbia High Yield Bond Fund Class C	11.22	11.22	11.22	0.00	0.00
APENX	Strategic Enhanced Yield Fund Investor	9.060	9.060	9.060	0.000	0.00
APFDX	Artisan Global Discovery Fund - Investor	23.16	23.16	23.16	-0.01	0.04
APFOX	Artisan Emerging Markets Debt	10.68	10.68	10.68	0.02	0.19
APFPX	Artisan Global Unconstrained Fund -	10.60	10.60	10.60	0.01	0.09
APFWX	Artisan Value Income Fund Investor	10.85	10.85	10.85	-0.01	0.09
APGAX	Ab Large Cap Growth Fund Inc. - Class A	108.2	108.2	108.2	-0.1	0.09
APGCX	Ab Large Cap Growth Fund Inc. - Class C	66.29	66.29	66.29	-0.06	0.09
APGMM	Cavanal Hill U.S. Treasury Fund	1.0000	1.0000	1.0000	0.0000	0.00
APGRX	Yorktown Growth Fund Institutional Share	22.07	22.07	22.07	-0.04	0.18
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	123.6	123.6	123.6	-0.1	0.10
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	123.5	123.5	123.5	-0.1	0.10
APHDX	Artisan Global Discovery Fund -	23.51	23.51	23.51	-0.02	0.08
APHEX	Artisan Sustainable Emerging Markets	23.67	23.67	23.67	0.25	1.07
APHFX	Artisan High Income Fund - Institutional	9.270	9.270	9.270	-0.010	0.11
APHGX	Artisan Global Value Fd Inst Shs	27.53	27.53	27.53	0.04	0.15
APHHX	Artisan Global Equity Fund -	27.67	27.67	27.67	0.22	0.80
APHIX	Artisan International Fd Insti Shs	36.26	36.26	36.26	0.17	0.47
APHJX	Artisan International Small-Mid Fund -	20.24	20.24	20.24	0.08	0.40
APHKX	Artisan International Value Fd Insti Shs	54.78	54.78	54.78	0.12	0.22
APHLX	Artisan Value Fd Insti Shs	15.49	15.49	15.49	0.02	0.13
APHMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APHMX	Artisan Mid Cap Fd Insti Shs	47.79	47.79	47.79	-0.05	0.10
APHNX	Artisan Select Equity Fund -	18.08	18.08	18.08	0.01	0.06
APHOX	Artisan Emerging Markets Debt	10.69	10.69	10.69	0.03	0.28
APHPX	Artisan Global Unconstrained Fund -	10.60	10.60	10.60	0.00	0.00
APHQX	Artisan Mid Cap Value Fd Inst Shs	15.64	15.64	15.64	-0.01	0.06
APHRX	Artisan Global Opportunities Fd Insti	36.54	36.54	36.54	-0.03	0.08
APHSX	Artisan Small Cap Fund Institutional	38.57	38.57	38.57	0.25	0.65
APHTX	Artisan Focus Fund Institutional Shares	25.87	25.87	25.87	-0.17	0.65
APHUX	Artisan Floating Rate Fund Institutional	9.540	9.540	9.540	-0.010	0.10
APHWX	Artisan Value Income Fund Institutional	10.88	10.88	10.88	0.00	0.00
APHYX	Artisan Developing World Fund -	25.86	25.86	25.86	0.02	0.08
APIBX	Yorktown Short Term Bond Fund	4.230	4.230	4.230	0.000	0.00
APIIX	Yorktown Multi-Sector Bond Fund	9.300	9.300	9.300	0.010	0.11
APIMX	Yorktown Short Term Bond Fund Class A	3.930	3.930	3.930	0.000	0.00
APISX	American Century Short Duration	10.80	10.80	10.80	0.01	0.09
APITX	Yorktown Growth Fund Class L	14.00	14.00	14.00	-0.02	0.14
APIUX	Yorktown Multi-Sector Bond Fund Class A	8.720	8.720	8.720	0.000	0.00
APKMM	Cavanal Hill U.S. Treasury Fund Insti	1.0000	1.0000	1.0000	0.0000	0.00
APLIX	Hedged Income Fund Investor Share Class	13.04	13.04	13.04	-0.05	0.38
APNMM	Cavanal Hill U.S. Treasury Select Share	1.0000	1.0000	1.0000	0.0000	0.00
APOAX	American Century Short Duration	10.57	10.57	10.57	0.01	0.09
APOCX	American Century Short Duration	10.10	10.10	10.10	0.01	0.10
APODX	American Century Short Duration	10.80	10.80	10.80	0.01	0.09
APOGX	Short Duration Inflation Protection Bond	10.82	10.82	10.82	0.01	0.09
APOHX	American Century Short Duration	10.80	10.80	10.80	0.01	0.09
APOIX	American Century Short Duration	10.70	10.70	10.70	0.01	0.09
APORX	American Century Short Duration	10.80	10.80	10.80	0.00	0.00
APOYX	American Century Short Duration	10.81	10.81	10.81	0.01	0.09
APPIX	Appleseed Fund Institutional Class	17.08	17.08	17.08	0.00	0.00
APPLX	Appleseed Fund	16.95	16.95	16.95	0.01	0.06
APPMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APSDX	Nyli Fiera Smid Growth Fund Class R6	17.50	17.50	17.50	-0.02	0.11
APSGX	Nyli Fiera Smid Growth Fund Class I	17.48	17.48	17.48	-0.02	0.11
APSHX	Pinnacle Multi-Strategy Core Fund -	13.65	13.65	13.65	0.01	0.07
APSLX	Nyli Fiera Smid Growth Fund Class C	16.62	16.62	16.62	-0.02	0.12
APSMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APSPX	Allspring Managed Account Corebuilder	20.17	20.17	20.17	0.01	0.05
APSRX	Nyli Fiera Smid Growth Fund Class A	16.94	16.94	16.94	-0.02	0.12
APSTX	Cavanal Hill Limited Duration Fund No	9.390	9.390	9.390	0.000	0.00
APUSX	Ultra Short Tax-Free Income Fund	10.000	10.000	10.000	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	17.26	17.26	17.26	0.05	0.29
APWIX	The Ab Portfolios - Ab Sustainable	13.15	13.15	13.15	-0.06	0.45
APXHX	Aristotle Pacific Exclusive Fund Series	10.06	10.06	10.06	0.00	0.00
APXIX	Aristotle Pacific Exclusive Fund Series	10.09	10.09	10.09	0.01	0.10
AQEAX	Columbia Disciplined Core Fund Class A	16.13	16.13	16.13	-0.03	0.19
AQEIX	Lkcm Aquinas Catholic Equity Fund	18.98	18.98	18.98	-0.02	0.11
AQGIX	Aqr Global Equity Fund Class I	13.19	13.19	13.19	-0.04	0.30
AQGNX	Aqr Global Equity Fund Class N	12.97	12.97	12.97	-0.04	0.31
AQGRX	Aqr Global Equity Fund Class R6	13.31	13.31	13.31	-0.03	0.22
AQLGX	Alta Quality Growth Fund - Institutional	18.28	18.28	18.28	-0.02	0.11
AQMIX	Aqr Managed Futures Strategy Fund Class	9.290	9.290	9.290	-0.020	0.21
AQMNX	Aqr Managed Futures Strategy Fund Class	9.180	9.180	9.180	-0.020	0.22
AQMRX	Aqr Managed Futures Strategy Fund -	9.310	9.310	9.310	-0.020	0.21
AQRIX	Aqr Multi-Asset Fund Class I	12.07	12.07	12.07	0.00	0.00
AQRNX	Aqr Multi-Asset Fund Class N	12.00	12.00	12.00	-0.01	0.08
AQRRX	Aqr Multi-Asset Fund Class R6	12.06	12.06	12.06	-0.01	0.08
ARAAX	Horizon Active Risk Assist Fund -	26.51	26.51	26.51	-0.03	0.11
ARABX	Aristotle Small Cap Equity Fund Class A	14.56	14.56	14.56	-0.06	0.41
ARACX	Cim Real Assets & Credit Fund - Class A	21.97	21.97	21.97	0.02	0.09
ARAFX	Aristotle International Equity Fund	11.99	11.99	11.99	-0.07	0.58
ARAGX	Aristotle Growth Equity Fund Class A	11.23	11.23	11.23	-0.02	0.18
ARAHX	Aristotle Small/Mid Cap Equity Fund	6.930	6.930	6.930	-0.020	0.29
ARAIX	Ariel Fund Instl Cl	80.51	80.51	80.51	-0.12	0.15
ARALX	Aristotle Core Equity Fund Class A	15.85	15.85	15.85	0.01	0.06
ARANX	Horizon Active Risk Assist Fund -	26.60	26.60	26.60	-0.04	0.15
ARAQX	Aristotle Value Equity Fund Class A	11.10	11.10	11.10	-0.04	0.36
ARBCX	Arbitrage Fund Class C	12.43	12.43	12.43	-0.01	0.08
ARBFX	The Arbitrage Fund Class R	13.62	13.62	13.62	-0.01	0.07
ARBIX	Absolute Convertible Arbitrage Fund -	11.81	11.81	11.81	0.01	0.08
ARBNX	The Arbitrage Fund Class I	14.21	14.21	14.21	-0.01	0.07
ARBOX	Absolute Convertible Arbitrage Fund -	11.77	11.77	11.77	0.00	0.00
ARCFX	Water Island Credit Opportunities Fund	9.880	9.880	9.880	-0.010	0.10
ARCHX	Archer Balanced Fund	19.24	19.24	19.24	-0.01	0.05
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	9.860	9.860	9.860	0.050	0.51
ARCMM	American Century Prime Money Market - C	1.0000	1.0000	1.0000	0.0000	0.00
ARCMX	American Century One Choice 2030 Ptf A	13.52	13.52	13.52	-0.01	0.07
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	9.630	9.630	9.630	0.050	0.52
ARCRX	American Century One Choice 2030 Ptf R	13.51	13.51	13.51	-0.01	0.07
ARCSX	American Century One Choice 2030	13.57	13.57	13.57	-0.01	0.07
ARCUX	One Choice 2030 Portfolio - R6 Class	11.98	11.98	11.98	-0.01	0.08
ARCVX	American Century One Choice 2030 Ptf	13.57	13.57	13.57	-0.01	0.07
ARDBX	Artisan International Explorer Fund -	14.18	14.18	14.18	0.12	0.85
ARDEX	Amg River Road Dividend All Cap Value	6.210	6.210	6.210	-0.020	0.32
ARDGX	Archer Dividend Growth Fund	28.54	28.54	28.54	-0.12	0.42
ARDMX	American Century One Choice 2040 Ptf A	14.76	14.76	14.76	-0.01	0.07
ARDOX	One Choice 2045 Portfolio - R6 Class	11.28	11.28	11.28	-0.01	0.09
ARDRX	American Century One Choice 2040 Ptf R	14.73	14.73	14.73	-0.01	0.07
ARDSX	American Century One Choice 2040	14.81	14.81	14.81	-0.01	0.07
ARDTX	One Choice IN Retirement Portfolio - R6	9.600	9.600	9.600	-0.010	0.10
ARDUX	One Choice 2040 Portfolio - R6 Class	12.66	12.66	12.66	-0.01	0.08
ARDVX	American Century One Choice 2040 Ptf	14.79	14.79	14.79	-0.01	0.07
AREDX	American Century Real Estate Fund R6 Cl	26.53	26.53	26.53	-0.16	0.60
AREEX	American Century Real Estate Fd - A	26.36	26.36	26.36	-0.16	0.60
AREFX	American Century One Choice 2055 Port C	18.74	18.74	18.74	-0.02	0.11
AREMX	American Century One Choice 2055 Port A	18.96	18.96	18.96	-0.02	0.11
ARENX	American Century One Choice 2055	19.03	19.03	19.03	-0.02	0.10
AREOX	American Century One Choice 2055 Port R	18.96	18.96	18.96	-0.02	0.11
AREUX	One Choice 2055 Portfolio - R6 Class	15.27	15.27	15.27	-0.02	0.13
AREVX	American Century One Choice 2055 Port	19.02	19.02	19.02	-0.02	0.11
AREWX	American Century Real Estate Fund R	26.07	26.07	26.07	-0.16	0.61
ARFDX	American Century One Choice 2050	16.32	16.32	16.32	-0.02	0.12
ARFEX	One Choice 2050 Portfolio - R6 Class	14.13	14.13	14.13	-0.02	0.14
ARFFX	Ariel Focus Fund Investor Cl	19.37	19.37	19.37	0.07	0.36
ARFMX	American Century One Choice 2050 Ptf A	16.43	16.43	16.43	-0.01	0.06
ARFSX	American Century One Choice 2050	16.50	16.50	16.50	-0.01	0.06
ARFVX	American Century One Choice 2050 Ptf	16.45	16.45	16.45	-0.02	0.12
ARFWX	American Century One Choice 2050 Ptf R	16.41	16.41	16.41	-0.02	0.12
ARGAX	Arbitrage Fund Class A	13.58	13.58	13.58	-0.01	0.07
ARGDX	One Choice 2060 Portfolio - R6 Class	17.55	17.55	17.55	-0.03	0.17
ARGFX	Ariel Fund Investor Cl	80.29	80.29	80.29	-0.12	0.15
ARGHX	One Choice 2060 Portfolio - C Class	17.20	17.20	17.20	-0.02	0.12
ARGMX	One Choice 2060 Portfolio - A Class	17.42	17.42	17.42	-0.02	0.11
ARGNX	American Century One Choice 2060	17.49	17.49	17.49	-0.02	0.11
ARGRX	One Choice 2060 Portfolio - R Class	17.38	17.38	17.38	-0.03	0.17
ARGVX	One Choice 2060 Portfolio - Investor	17.45	17.45	17.45	-0.03	0.17
ARGYX	Invesco Global Real Estate Fund Class Y	9.320	9.320	9.320	-0.040	0.43
ARHBX	Artisan International Explorer Fund -	14.19	14.19	14.19	0.12	0.85
ARHEX	American Century One Choice 2065	14.12	14.12	14.12	-0.02	0.14
ARHFX	American Century One Choice 2065	14.18	14.18	14.18	-0.02	0.14
ARHMX	American Century One Choice 2065	14.19	14.19	14.19	-0.02	0.14
ARHSX	American Century One Choice 2065	14.27	14.27	14.27	-0.02	0.14
ARHUX	American Century One Choice 2065	14.24	14.24	14.24	-0.02	0.14
ARHVX	American Century One Choice 2065	14.23	14.23	14.23	-0.02	0.14
ARIBX	Aristotle Small Cap Equity Fund Class I	15.30	15.30	15.30	-0.06	0.39
ARIDX	Amg River Road Dividend All Cap Value	6.200	6.200	6.200	-0.010	0.16
ARIFX	Aristotle International Equity Fund	12.93	12.93	12.93	-0.08	0.61
ARIGX	Aristotle Growth Equity Fund Class I	17.51	17.51	17.51	-0.03	0.17
ARIHX	Aristotle Small/Mid Cap Equity Fund	8.200	8.200	8.200	-0.020	0.24
ARIIX	Ab Institutional Funds Inc. - Ab Global	10.84	10.84	10.84	-0.06	0.55
ARILX	Aristotle Core Equity Fund Class I	16.27	16.27	16.27	0.00	0.00
ARIMX	Amg River Road Small-Mid Cap Value Fund	10.39	10.39	10.39	-0.01	0.10
ARINX	Archer Income Fund	18.38	18.38	18.38	0.01	0.05
ARIQX	Aristotle Value Equity Fund Class I	10.89	10.89	10.89	-0.03	0.27
ARKVX	Ark Venture Fund	39.78	39.78	39.78	2.85	7.72
ARLCX	American Century One Choice 2035	17.44	17.44	17.44	-0.02	0.11
ARLDX	One Choice 2035 Portfolio - R6 Class	10.90	10.90	10.90	-0.01	0.09
ARLIX	American Century One Choice 2035	17.61	17.61	17.61	-0.01	0.06
ARMGX	Western Asset Ultra-Short Income Fund	9.180	9.180	9.180	0.000	0.00
ARMIX	Arga Emerging Markets Value Fund	13.83	13.83	13.83	0.10	0.73
ARMLX	Western Asset Ultra-Short Income Fund	9.240	9.240	9.240	0.000	0.00
ARMZX	Western Asset Ultra-Short Income Fund	9.240	9.240	9.240	0.000	0.00
ARNOX	American Century One Choice 2040	14.67	14.67	14.67	-0.01	0.07
AROAX	American Century One Choice 2045	19.42	19.42	19.42	-0.01	0.05
AROCX	American Century One Choice 2045	19.26	19.26	19.26	-0.02	0.10
AROIX	American Century One Choice 2045	19.46	19.46	19.46	-0.01	0.05
ARORX	American Century One Choice 2045	19.41	19.41	19.41	-0.01	0.05
ARRBX	Aristotle Small Cap Equity Fund Class R6	14.44	14.44	14.44	-0.06	0.41
ARREX	American Century Real Estate Fund - R5	26.54	26.54	26.54	-0.16	0.60
ARRFX	Amg River Road Focused Absolute Value	14.24	14.24	14.24	-0.01	0.07
ARRQX	Aristotle Value Equity Fund Class R6	23.10	23.10	23.10	-0.08	0.35
ARRZX	Amg River Road Focused Absolute Value	14.25	14.25	14.25	0.00	0.00
ARSIX	Amg River Road Small Cap Value Fund -	16.75	16.75	16.75	0.00	0.00
ARSKX	Archer Stock Fund	76.24	76.24	76.24	-0.06	0.08
ARSMX	Amg River Road Small-Mid Cap Value Fund	9.970	9.970	9.970	0.000	0.00
ARSRX	American Century One Choice IN	12.91	12.91	12.91	-0.01	0.08
ARSTX	Nuveen Small Cap Select Cl I	15.88	15.88	15.88	-0.03	0.19
ARSVX	Amg River Road Small Cap Value Fund -	16.01	16.01	16.01	0.00	0.00
ARSZX	Amg River Road Small-Mid Cap Value Fund	10.41	10.41	10.41	0.00	0.00
ARTAX	American Century One Choice IN	12.96	12.96	12.96	-0.01	0.08
ARTFX	Artisan High Income Fund Investor Shares	9.280	9.280	9.280	-0.010	0.11
ARTGX	Artisan Global Value Fund Investor	27.47	27.47	27.47	0.04	0.15
ARTHX	Artisan Global Equity Fund Investor	27.22	27.22	27.22	0.21	0.78
ARTIX	Artisan International Fund Inv Shs	36.01	36.01	36.01	0.17	0.47
ARTJX	Artisan International Small-Mid Fund -	19.85	19.85	19.85	0.09	0.46
ARTKX	Artisan International Value Fund	54.59	54.59	54.59	0.12	0.22
ARTLX	Artisan Value Fund Inv Shs	15.58	15.58	15.58	0.02	0.13
ARTMX	Artisan Mid Cap Fund Inv Shs	38.86	38.86	38.86	-0.04	0.10
ARTNX	Artisan Select Equity Fund - Investor	18.14	18.14	18.14	0.01	0.06
ARTOX	American Century One Choice IN	12.96	12.96	12.96	-0.01	0.08
ARTQX	Artisan Mid Cap Value Fd Investor Shs	15.72	15.72	15.72	0.00	0.00
ARTRX	Artisan Global Opportunities Fund Inv	35.24	35.24	35.24	-0.03	0.09
ARTSX	Artisan Small Cap Fund Inv Shs	37.09	37.09	37.09	0.24	0.65
ARTTX	Artisan Focus Fund Investor Shares	25.52	25.52	25.52	-0.17	0.66
ARTUX	Artisan Floating Rate Fund Investor	9.550	9.550	9.550	0.000	0.00
ARTYX	Artisan Developing World Fund - Investor	25.33	25.33	25.33	0.02	0.08
ARTZX	Artisan Sustainable Emerging Markets	23.24	23.24	23.24	0.25	1.09
ARUIX	Arga Value Fund - Institutional	11.74	11.74	11.74	-0.03	0.25
ARVIX	Arga International Value Fund	13.22	13.22	13.22	0.05	0.38
ARWOX	American Century One Choice 2030	13.50	13.50	13.50	-0.01	0.07
ARYAX	American Century One Choice 2035	17.54	17.54	17.54	-0.02	0.11
ARYCX	American Century Real Estate Fund C	25.35	25.35	25.35	-0.16	0.63
ARYDX	American Century Global Real Estate Fund	13.81	13.81	13.81	-0.09	0.65
ARYEX	American Century Real Estate Fund - Y	26.54	26.54	26.54	-0.16	0.60
ARYGX	American Century Global Real Estate Fund	13.81	13.81	13.81	-0.08	0.58
ARYIX	American Century One Choice 2035	17.57	17.57	17.57	-0.01	0.06
ARYMX	American Century Global Real Estate Fd A	13.73	13.73	13.73	-0.08	0.58
ARYNX	American Century Global Real Estate Fund	13.81	13.81	13.81	-0.09	0.65
ARYRX	American Century One Choice 2035	17.52	17.52	17.52	-0.01	0.06
ARYTX	American Century Global Real Estate Fd C	13.58	13.58	13.58	-0.08	0.59
ARYVX	American Century Global Real Estate Fd	13.77	13.77	13.77	-0.09	0.65
ARYWX	American Century Global Real Estate Fd R	13.69	13.69	13.69	-0.09	0.65
ARYYX	American Century Global Real Estate Fund	13.83	13.83	13.83	-0.08	0.58
ARZDX	Amg River Road Dividend All Cap Value	6.200	6.200	6.200	-0.010	0.16
ARZMX	Amg River Road Small Cap Value Fund	16.80	16.80	16.80	0.00	0.00
ASADX	Short Duration Strategic Income Fund - A	9.090	9.090	9.090	0.010	0.11
ASAMX	American Century Strategic Allocation	7.080	7.080	7.080	0.000	0.00
ASAOX	Alger Small Cap Focus Fund Class A US	21.33	21.33	21.33	0.18	0.85
ASAUX	American Century Strategic Allocation	8.830	8.830	8.830	0.000	0.00
ASBAX	American Fds Short-Term Bond Fund of	9.650	9.650	9.650	0.010	0.10
ASBCX	American Fd Short-Term Bond Fund of	9.480	9.480	9.480	0.010	0.11
ASBFX	American Fd Short-Term Fund of America	9.650	9.650	9.650	0.010	0.10
ASCDX	Short Duration Strategic Income Fund - C	9.090	9.090	9.090	0.000	0.00
ASCFX	Virtus Small-Cap Fund Cl R6	25.91	25.91	25.91	-0.06	0.23
ASCGX	Lisanti Small Cap Growth Fund	22.66	22.66	22.66	0.07	0.31
ASCIX	Angel Oak Strategic Credit Fund -	21.20	21.20	21.20	0.03	0.14
ASCLX	Ab Cap Fund Inc. - Ab Select US	13.72	13.72	13.72	-0.01	0.07
ASCNX	Angel Oak Strategic Credit Fund - Class	21.20	21.20	21.20	0.02	0.09
ASCQX	American Century Small Company Fund - I	17.84	17.84	17.84	-0.01	0.06
ASCRX	American Century Small Company R Shares	16.40	16.40	16.40	-0.01	0.06
ASCYX	Alger Small Cap Growth Fund Class Y	11.52	11.52	11.52	0.00	0.00
ASCZX	Alger Small Cap Growth Fund Class Z	11.48	11.48	11.48	0.00	0.00
ASDAX	Aam/Himco Short Duration Fund Class A	10.15	10.15	10.15	0.01	0.10
ASDCX	Aam/Himco Short Duration Fund Class C	10.12	10.12	10.12	0.01	0.10
ASDDX	Short Duration Fund - R6 Class	9.890	9.890	9.890	0.010	0.10
ASDEX	American Century Select Fund R6 Cl	145.3	145.3	145.3	0.0	0.01
ASDHX	American Century Short Duration	9.090	9.090	9.090	0.010	0.11
ASDIX	Aam/Himco Short Duration Fund Class I	10.16	10.16	10.16	0.00	0.00
ASDJX	American Century Short Duration	9.090	9.090	9.090	0.000	0.00
ASDOX	Short Duration Fund G Class	9.890	9.890	9.890	0.000	0.00
ASDRX	Short Duration Strategic Income Fund - R	9.090	9.090	9.090	0.000	0.00
ASDVX	Short Duration Strategic Income Fund -	9.090	9.090	9.090	0.000	0.00
ASEFX	Nuveen Small Cap Select Fund Class R6	15.97	15.97	15.97	-0.02	0.13
ASEMX	Abrdn EM Sma Completion Fund	11.34	11.34	11.34	0.13	1.16
ASERX	American Century Select Fund R Class	126.1	126.1	126.1	0.0	0.01
ASFCX	Virtus Alphasimplex Managed Futures	6.750	6.750	6.750	0.000	0.00
ASFYX	Virtus Alphasimplex Managed Futures	7.470	7.470	7.470	0.000	0.00
ASGHX	American Century Short-Term Government	9.190	9.190	9.190	0.000	0.00
ASGTX	Transamerica Small Cap Growth Class A	5.360	5.360	5.360	-0.010	0.19
ASHAX	Virtus Newfleet Short Duration High	13.88	13.88	13.88	0.00	0.00
ASHCX	Virtus Newfleet Short Duration High	13.94	13.94	13.94	0.00	0.00
ASHHX	American Century Short Duration Fund - I	9.900	9.900	9.900	0.010	0.10
ASHIX	Virtus Newfleet Short Duration High	13.73	13.73	13.73	0.00	0.00
ASHSX	Virtus Newfleet Short Duration High	13.74	13.74	13.74	0.00	0.00
ASIAX	Invesco Eqv Asia Pacific Equity Fund	32.07	32.07	32.07	0.21	0.66
ASICX	Invesco Eqv Asia Pacific Equity Fund	27.74	27.74	27.74	0.18	0.65
ASIEX	Multisector Income Fund - Investor Class	9.120	9.120	9.120	0.000	0.00
ASIGX	Multisector Income Fund - I Class	9.120	9.120	9.120	0.010	0.11
ASIHX	Multisector Income Fund - C Class	9.120	9.120	9.120	0.010	0.11
ASIJX	Multisector Income Fund - R5 Class	9.120	9.120	9.120	0.000	0.00
ASILX	Ab Cap Fund Inc. - Ab Select US	16.09	16.09	16.09	-0.01	0.06
ASIMX	Alger Weatherbie Specialized Growth Fund	14.38	14.38	14.38	0.03	0.21
ASIPX	Multisector Income Fund - R6 Class	9.120	9.120	9.120	0.000	0.00
ASIQX	Multisector Income Fund - A Class	9.120	9.120	9.120	0.000	0.00
ASIRX	Alger Small Cap Growth Institutional	11.80	11.80	11.80	-0.01	0.08
ASISX	Invesco Eqv Asia Pacific Equity Fund	32.08	32.08	32.08	0.21	0.66
ASIUX	Alger Small Cap Focus Fund Class I-3 US	23.67	23.67	23.67	0.20	0.85
ASIWX	Multisector Income Fund - R Class	9.120	9.120	9.120	0.000	0.00
ASIYX	Invesco Eqv Asia Pacific Equity Fund	32.15	32.15	32.15	0.20	0.63
ASLAX	Ab Cap Fund Inc. - Ab Select US	15.41	15.41	15.41	-0.02	0.13
ASLDX	American Century Select Fund - G Class	146.8	146.8	146.8	0.0	0.00
ASLGX	American Century Select Fund - R5 Class	143.7	143.7	143.7	0.0	0.00
ASLWX	American Century Select Fund - Y Class	145.5	145.5	145.5	0.0	0.00
ASMDX	American Century Strategic Allocation	7.060	7.060	7.060	-0.010	0.14
ASMMX	Invesco Summit Fund Class A	32.68	32.68	32.68	-0.07	0.21
ASMNX	Aqr Small Cap Momentum Style Fund -	22.07	22.07	22.07	-0.05	0.23
ASMOX	Aqr Small Cap Momentum Style Fund -	22.09	22.09	22.09	-0.06	0.27
ASMRX	American Century Strategic Allocation	6.950	6.950	6.950	-0.010	0.14
ASMUX	American Century Strategic Allocation	7.080	7.080	7.080	-0.010	0.14
ASMYX	Invesco Summit Fund Class Y	34.09	34.09	34.09	-0.07	0.20
ASMZX	Alger Weatherbie Specialized Growth Fund	15.43	15.43	15.43	0.04	0.26
ASPAX	Allspring Special International Small	13.37	13.37	13.37	0.05	0.38
ASPCX	Alger Spectra Fund Class C	28.27	28.27	28.27	-0.03	0.11
ASPGX	Astor Sector Allocation Fund Class A	16.02	16.02	16.02	0.00	0.00
ASPIX	Alger Spectra Fund Class I	37.09	37.09	37.09	-0.04	0.11
ASPJX		10.30	10.30	10.30	0.00	NaN
ASPYX	Alger Spectra Fund Class Y	39.48	39.48	39.48	-0.04	0.10
ASPZX	The Alger Fds II Alger Spectra Fund	39.30	39.30	39.30	-0.04	0.10
ASQAX	American Century Small Company A Cl	17.10	17.10	17.10	-0.01	0.06
ASQCX	American Century Small Company Fd - C	15.40	15.40	15.40	-0.01	0.06
ASQGX	American Century Small Company Fund - R5	17.87	17.87	17.87	-0.01	0.06
ASQIX	American Century Small Company Fund	17.72	17.72	17.72	-0.01	0.06
ASQRX	Invesco Eqv Asia Pacific Equity Fund	32.01	32.01	32.01	0.20	0.63
ASRAX	Invesco Global Real Estate Income Fund	8.400	8.400	8.400	-0.040	0.47
ASRCX	Invesco Global Real Estate Income Fund	8.390	8.390	8.390	-0.040	0.47
ASRFX	Invesco Global Real Estate Income Fd Cl	8.390	8.390	8.390	-0.040	0.47
ASRIX	Invesco Global Real Estate Income Fund	8.380	8.380	8.380	-0.030	0.36
ASRYX	Invesco Global Real Estate Income Fund	8.380	8.380	8.380	-0.040	0.48
ASTAX	American Century Strategic Allocation -	8.630	8.630	8.630	-0.010	0.12
ASTCX	American Century Strategic Allocation -	6.780	6.780	6.780	-0.010	0.15
ASTEX	American Funds Short-Term Tax-Exempt Bd	10.14	10.14	10.14	0.01	0.10
ASTFX	American Funds Short-Term Tax-Exempt Bd	10.14	10.14	10.14	0.01	0.10
ASTIX	Astor Dynamic Allocation Fund Class I	13.52	13.52	13.52	-0.01	0.07
ASTLX	Astor Dynamic Allocation Fund Class A	13.43	13.43	13.43	-0.01	0.07
ASTZX	Astor Dynamic Allocation Fund Class C	12.36	12.36	12.36	0.00	0.00
ASUJX	Alger Small Cap Focus Fund Class I-5 US	24.12	24.12	24.12	0.20	0.84
ASVCX	American Beacon Small Cap Value Fund C	21.09	21.09	21.09	0.00	0.00
ASVDX	American Century Small Cap Value Fund R6	10.48	10.48	10.48	0.01	0.10
ASVGX	American Century Small Cap Value Fund -	10.48	10.48	10.48	0.00	0.00
ASVHX	Small Cap Value Fund Class G	10.53	10.53	10.53	0.01	0.10
ASVIX	American Century Small Cap Value Fund	10.33	10.33	10.33	0.01	0.10
ASVNX	American Century Small Cap Value Fund -	9.250	9.250	9.250	0.000	0.00
ASVRX	American Century Small Cap Value Fund -	10.05	10.05	10.05	0.01	0.10
ASVYX	American Century Small Cap Value Fund -	10.50	10.50	10.50	0.01	0.10
ASXDX	Short Duration Strategic Income Fund -	9.090	9.090	9.090	0.000	0.00
ASYDX	American Century Short Duration	9.090	9.090	9.090	0.010	0.11
ASYIX	Multisector Income Fund - Y Class	9.120	9.120	9.120	0.000	0.00
ASYLX	Ab Cap Fund Inc. - Ab Select US	16.02	16.02	16.02	-0.01	0.06
ASYMX	Alger Weatherbie Specialized Growth Fund	14.93	14.93	14.93	0.03	0.20
ATACX	Atac Rotation Fund - Investor Class	39.52	39.52	39.52	-0.09	0.23
ATAGX	Anchor Risk Managed Global Strategies	10.66	10.66	10.66	0.00	0.00
ATBYX	American Century Intermediate-Term	10.78	10.78	10.78	0.01	0.09
ATCAX	Anchor Risk Managed Income Strategies	16.40	16.40	16.40	-0.02	0.12
ATCCX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	10.61	10.61	10.61	0.01	0.09
ATCIX	Atac Rotation Fund - Institutional Class	40.15	40.15	40.15	-0.09	0.22
ATCSX	Anchor Risk Managed Income Strategies	16.36	16.36	16.36	-0.02	0.12
ATEAX	Anchor Risk Managed Equity Strategies	15.78	15.78	15.78	-0.01	0.06
ATECX	Ab Sustainable Global Thematic Fund - C	110.6	110.6	110.6	-0.7	0.58
ATESX	Anchor Risk Managed Equity Strategies	15.62	15.62	15.62	-0.01	0.06
ATEYX	Ab Sustainable Global Thematic Fund -	171.3	171.3	171.3	-1.0	0.57
ATEZX	Ab Sustainable Global Thematic Fund	157.1	157.1	157.1	-0.9	0.58
ATFAX	Invesco Limited Term Muni Inc Fund Class	10.99	10.99	10.99	0.00	0.00
ATFCX	Invesco Limited Term Muni Inc Fund Class	10.99	10.99	10.99	0.01	0.09
ATFIX	Invesco Limited Term Muni Inc Fund Class	11.00	11.00	11.00	0.01	0.09
ATFSX	Invesco Limited Term Municipal Income	10.99	10.99	10.99	0.01	0.09
ATFYX	Invesco Limited Term Muni Inc Fund Class	10.99	10.99	10.99	0.01	0.09
ATGAX	Aquila Opportunity Growth Fund Class A	40.30	40.30	40.30	-0.19	0.47
ATGDX	American Century International Growth	13.96	13.96	13.96	-0.04	0.29
ATGGX	American Century International Growth	13.95	13.95	13.95	-0.05	0.36
ATGRX	American Century International Growth R	14.15	14.15	14.15	-0.05	0.35
ATGSX	Anchor Risk Managed Global Strategies	10.65	10.65	10.65	0.00	0.00
ATGYX	Aquila Opportunity Growth Fund Class Y	48.58	48.58	48.58	-0.23	0.47
ATHAX	American Century Heritage Fd A Class	21.80	21.80	21.80	-0.09	0.41
ATHDX	American Century Heritage Fund R6 Cl	31.56	31.56	31.56	-0.13	0.41
ATHGX	American Century Heritage Fund - R5	30.58	30.58	30.58	-0.13	0.42
ATHIX	American Century Heritage Fund - I Class	30.57	30.57	30.57	-0.13	0.42
ATHWX	American Century Heritage Fund R Class	21.33	21.33	21.33	-0.09	0.42
ATHYX	American Century Heritage Fund - Y Class	31.56	31.56	31.56	-0.13	0.41
ATLAX	Atlas U.S. Tactical Income Fund Class A	8.920	8.920	8.920	-0.020	0.22
ATLCX	Atlas U.S. Tactical Income Fund Class C	8.890	8.890	8.890	-0.010	0.11
ATMAX	Pimco Low Duration Opportunities Fund	10.85	10.85	10.85	0.00	0.00
ATMCX	Pimco Low Duration Opportunities Fund	10.85	10.85	10.85	0.00	0.00
ATOAX	Aberdeen Ultra Short Municipal Income	10.09	10.09	10.09	0.00	0.00
ATOBX	Aberdeen Ultra Short Municipal Income	10.10	10.10	10.10	0.00	0.00
ATOIX	Aberdeen Ultra Short Municipal Income	10.04	10.04	10.04	0.00	0.00
ATPAX	Aquila High Income Fund Class A	8.270	8.270	8.270	0.000	0.00
ATPMM	State Street Federal Treasury Plus Money	1.0000	1.0000	1.0000	0.0000	0.00
ATPYX	Aquila High Income Fund Class Y	8.280	8.280	8.280	0.000	0.00
ATRAX	Catalyst Systematic Alpha Class A	10.91	10.91	10.91	-0.06	0.55
ATRCX	Catalyst Systematic Alpha Class C	10.37	10.37	10.37	-0.06	0.58
ATRFX	Catalyst Systematic Alpha Class I	10.65	10.65	10.65	-0.06	0.56
ATTAX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	10.61	10.61	10.61	0.01	0.09
ATTCX	American Century One Choice IN	12.77	12.77	12.77	-0.01	0.08
ATTIX	American Century One Choice IN	12.97	12.97	12.97	-0.01	0.08
ATTYX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	10.61	10.61	10.61	0.01	0.09
ATVPX	Alger 35 Fund Class Z	23.54	23.54	23.54	0.02	0.09
ATWAX	The Ab Portfolios - Ab Tax-Managed	25.91	25.91	25.91	-0.03	0.12
ATWCX	The Ab Portfolios - Ab Tax-Managed	25.77	25.77	25.77	-0.03	0.12
ATWYX	The Ab Portfolios - Ab Tax-Managed	26.08	26.08	26.08	-0.02	0.08
ATYGX	American Century International Growth	13.97	13.97	13.97	-0.05	0.36
AUEIX	Aqr Large Cap Defensive Style Fund -	21.84	21.84	21.84	-0.03	0.14
AUENX	Aqr Large Cap Defensive Style Fund -	21.80	21.80	21.80	-0.03	0.14
AUERX	Auer Growth Fund	16.02	16.02	16.02	-0.11	0.68
AUGAX	Columbia Quality Income Fund Class A	18.63	18.63	18.63	0.00	0.00
AUGCX	Columbia Quality Income Fund Class C	18.66	18.66	18.66	0.00	0.00
AUIAX	Ab Equity Income Fund Inc. - Class A	36.29	36.29	36.29	-0.10	0.27
AUICX	Ab Equity Income Fund Inc. - Class C	35.54	35.54	35.54	-0.10	0.28
AUIIX	Ab Equity Income Fund Inc. - Class I	36.04	36.04	36.04	-0.10	0.28
AUIYX	Ab Equity Income Fund Inc. - Advisor	36.85	36.85	36.85	-0.10	0.27
AUIZX	Ab Equity Income Fund Inc. - Class Z	35.99	35.99	35.99	-0.10	0.28
AULDX	American Century Ultra Fund R6 Cl	110.8	110.8	110.8	-0.2	0.16
AULGX	American Century Ultra Fund - R5 Class	109.5	109.5	109.5	-0.2	0.16
AULNX	Ultra Fund Class G	115.4	115.4	115.4	-0.2	0.16
AULRX	American Century Ultra R Shares	88.49	88.49	88.49	-0.15	0.17
AULYX	American Century Ultra Fund - Y Class	111.0	111.0	111.0	-0.2	0.16
AUNAX	Ab Bond Fund Inc. - Ab Municipal Bond	10.90	10.90	10.90	0.01	0.09
AUNCX	Ab Bond Fund Inc. - Ab Municipal Bond	10.90	10.90	10.90	0.02	0.18
AUNOX	Ab Bond Fund Inc. - Ab Municipal Bond	10.83	10.83	10.83	0.01	0.09
AUNTX	Ab Bond Fund Inc. - Ab Municipal Bond	10.84	10.84	10.84	0.02	0.18
AUNYX	Ab Bond Fund Inc. - Ab Municipal Bond	10.91	10.91	10.91	0.01	0.09
AUUAX	Ab Cap Fund Inc. - Ab Select US Equity -	25.02	25.02	25.02	-0.03	0.12
AUUCX	Ab Cap Fund Inc. - Ab Select US Equity -	21.46	21.46	21.46	-0.03	0.14
AUUIX	Ab Cap Fund Inc. - Ab Select US Equity -	24.68	24.68	24.68	-0.04	0.16
AUUYX	Ab Cap Fund Inc. - Ab Select US Equity -	25.11	25.11	25.11	-0.03	0.12
AUXAX	Auxier Focus Fund A Shs	33.71	33.71	33.71	-0.05	0.15
AUXFX	Auxier Focus Fd Investor Shares	32.45	32.45	32.45	-0.04	0.12
AUXIX	Auxier Focus Fund Institutional Shares	33.57	33.57	33.57	-0.05	0.15
AVAAX	Ab Municipal Income Fund II - Virginia	10.46	10.46	10.46	0.01	0.10
AVACX	Ab Municipal Income Fund II - Virginia	10.44	10.44	10.44	0.02	0.19
AVALX	Aegis Value Fd Inc	53.36	53.36	53.36	0.05	0.09
AVANX	Avantis International Small Cap Value	16.84	16.84	16.84	0.05	0.30
AVASX	American Beacon Large Cap Value Fund	23.98	23.98	23.98	-0.01	0.04
AVAYX	Ab Municipal Income Fund II - Virginia	10.47	10.47	10.47	0.02	0.19
AVBNX	Avantis Core Fixed Income Fund G Class	8.570	8.570	8.570	0.000	0.00
AVCNX	Avantis U.S. Small Cap Value Fund G	18.14	18.14	18.14	-0.04	0.22
AVDEX	Avantis International Equity Fund	15.12	15.12	15.12	-0.01	0.07
AVDNX	Avantis International Equity Fund G	15.14	15.14	15.14	-0.01	0.07
AVDVX	Avantis International Small Cap Value	16.80	16.80	16.80	0.05	0.30
AVEAX	Ave Maria Focused Fund	17.48	17.48	17.48	0.04	0.23
AVEDX	Ave Maria Rising Dividend Fund	23.36	23.36	23.36	-0.02	0.09
AVEEX	Avantis Emerging Markets Equity Fund	14.69	14.69	14.69	0.08	0.55
AVEFX	Ave Maria Bond Fund Class R	12.40	12.40	12.40	0.01	0.08
AVEGX	Ave Maria Growth Fund	51.34	51.34	51.34	-0.10	0.19
AVEMX	Ave Maria Value Fund	27.99	27.99	27.99	0.02	0.07
AVENX	Avantis Emerging Markets Equity Fund G	14.73	14.73	14.73	0.08	0.55
AVERX	Ave Maria Value Focused Fund	55.63	55.63	55.63	0.14	0.25
AVEWX	Ave Maria World Equity Fund	22.90	22.90	22.90	0.12	0.53
AVFIX	American Beacon Small Cap Value Fd Inst	25.50	25.50	25.50	0.00	0.00
AVGAX	BNY Mellon Dynamic Total Return Fund	14.18	14.18	14.18	0.01	0.07
AVGCX	BNY Mellon Dynamic Total Return Fund	12.75	12.75	12.75	0.01	0.08
AVGRX	BNY Mellon Dynamic Total Return Fund	14.77	14.77	14.77	0.02	0.14
AVGYX	BNY Mellon Dynamic Total Return Fund	14.74	14.74	14.74	0.01	0.07
AVIGX	Avantis Core Fixed Income Fund	8.560	8.560	8.560	0.000	0.00
AVLIX	American Century Value Fund - I Class	8.470	8.470	8.470	-0.020	0.24
AVLVX	Avantis U.S. Large Cap Value -	15.31	15.31	15.31	0.01	0.07
AVPAX	American Beacon Small Cap Value Fund	23.84	23.84	23.84	0.00	0.00
AVPEX	Alps Global Opportunity Portfolio	13.92	13.92	13.92	-0.05	0.36
AVSBX	Avantis U.S. Small Cap Equity Fund - G	11.78	11.78	11.78	-0.02	0.17
AVSCX	Avantis U.S. Small Cap Equity Fund -	11.76	11.76	11.76	-0.01	0.08
AVUAX	American Century Mid Cap Value Fund - I	16.57	16.57	16.57	-0.05	0.30
AVUDX	American Century Value Fund R6 Cl	8.470	8.470	8.470	-0.020	0.24
AVUGX	American Century Value Fund - R5 Class	8.460	8.460	8.460	-0.020	0.24
AVUNX	Avantis U.S. Equity Fund G Class	20.66	20.66	20.66	-0.02	0.10
AVURX	American Century Value Fund R Class	8.420	8.420	8.420	-0.020	0.24
AVUSX	Avantis U.S. Equity Fund Institutional	20.63	20.63	20.63	-0.02	0.10
AVUVX	Avantis U.S. Small Cap Value Fund	18.11	18.11	18.11	-0.04	0.22
AVUYX	American Century Value Fund - Y Class	8.470	8.470	8.470	-0.020	0.24
AWAAX	The Ab Portfolios - Ab Wealth	24.57	24.57	24.57	-0.02	0.08
AWACX	The Ab Portfolios - Ab Wealth	24.93	24.93	24.93	-0.02	0.08
AWAYX	The Ab Portfolios - Ab Wealth	24.49	24.49	24.49	-0.03	0.12
AWEIX	CIBC Atlas Disciplined Equity Fund	33.98	33.98	33.98	-0.02	0.06
AWGIX	CIBC Atlas All Cap Growth Fund	41.71	41.71	41.71	-0.08	0.19
AWIIX	CIBC Atlas Income Opportunities Fund	16.54	16.54	16.54	-0.01	0.06
AWIUX	Alger Weatherbie Specialized Growth Fund	14.22	14.22	14.22	0.10	0.71
AWMIX	CIBC Atlas Mid Cap Equity Fund	20.73	20.73	20.73	-0.07	0.34
AWPAX	Ab Sustainable International Thematic -	21.48	21.48	21.48	-0.05	0.23
AWPCX	Ab Sustainable International Thematic -	17.34	17.34	17.34	-0.04	0.23
AWPIX	Ab Sustainable International Thematic -	22.28	22.28	22.28	-0.05	0.22
AWPYX	Ab Sustainable International Thematic -	22.44	22.44	22.44	-0.06	0.27
AWPZX	Ab Sustainable International Thematic	21.72	21.72	21.72	-0.06	0.28
AWSAX	Invesco Global Core Equity Fund Class A	17.58	17.58	17.58	0.00	0.00
AWSCX	Invesco Global Core Equity Fund Class C	16.06	16.06	16.06	0.00	0.00
AWSHX	Washington Mutual Invs Fd Cl A Shs	66.96	66.96	66.96	-0.12	0.18
AWSIX	Invesco Global Core Equity Fund Class R5	17.98	17.98	17.98	0.00	0.00
AWSRX	Invesco Global Core Equity Fund Class R	17.50	17.50	17.50	0.00	0.00
AWSSX	Invesco Global Core Equity Fund Class R6	17.99	17.99	17.99	0.00	0.00
AWSYX	Invesco Global Core Equity Fund Class Y	17.59	17.59	17.59	0.00	0.00
AWTAX	Virtus Duff & Phelps Water Fund Cl A	21.36	21.36	21.36	-0.11	0.51
AWTCX	Virtus Duff & Phelps Water Fund Cl C	19.76	19.76	19.76	-0.10	0.50
AWTIX	Virtus Duff & Phelps Water Fund	20.86	20.86	20.86	-0.10	0.48
AWWIX	CIBC Atlas International Growth Fund -	15.90	15.90	15.90	0.01	0.06
AWYIX	CIBC Atlas Equity Income Fund	61.57	61.57	61.57	-0.07	0.11
AXBAX	Columbia Capital Allocation Aggressive	14.39	14.39	14.39	0.01	0.07
AXBIX	American Century Intermediate-Term	10.78	10.78	10.78	0.01	0.09
AXMIX	Acclivity Mid Cap Multi-Style Fund Class	15.95	15.95	15.95	-0.06	0.37
AXMNX	Acclivity Mid Cap Multi-Style Fund Class	15.95	15.95	15.95	-0.06	0.37
AXOIX		9.990	9.990	9.990	0.000	0.00
AXSAX	Axonic Strategic Income Fund Class A	8.840	8.840	8.840	-0.010	0.11
AXSIX	Axonic Strategic Income Fund Class I	9.020	9.020	9.020	0.000	0.00
AXSPX	Axs Adaptive Plus Fund - Class I	11.09	11.09	11.09	-0.03	0.27
AXVIX	Acclivity Small Cap Value Fund Class I	19.02	19.02	19.02	-0.04	0.21
AXVNX	Acclivity Small Cap Value Fund Class N	19.23	19.23	19.23	-0.04	0.21
AYBLX	Pioneer Balanced ESG Fund Class Y	12.41	12.41	12.41	0.01	0.08
AYMAX	American Century High Yield Municipal -	8.710	8.710	8.710	0.020	0.23
AYMCX	American Century High Yield Municipal -	8.700	8.700	8.700	0.010	0.12
AYMIX	American Century High-Yield Municipal	8.710	8.710	8.710	0.020	0.23
AYMYX	American Century High-Yield Municipal	8.700	8.700	8.700	0.010	0.12
AZBAX	Virtus Small-Cap Fund Cl A	24.99	24.99	24.99	-0.06	0.24
AZBCX	Virtus Small-Cap Fund Cl C	22.64	22.64	22.64	-0.06	0.26
AZBIX	Virtus Small-Cap Fund Institutional	25.94	25.94	25.94	-0.07	0.27
AZEMX	Alger Emerging Markets Fund Class Z	13.22	13.22	13.22	0.10	0.76
AZISX	Alger International Small Cap Fund -	10.04	10.04	10.04	-0.04	0.40
AZMAX	Virtus Nfj Emerging Markets Value Fund	20.17	20.17	20.17	0.15	0.75
AZMCX	Virtus Nfj Emerging Markets Value Fund	19.85	19.85	19.85	0.15	0.76
AZMIX	Virtus Nfj Emerging Markets Value Fund	20.11	20.11	20.11	0.16	0.80
AZNAX	Virtus Income and Growth Fund Cl A	11.64	11.64	11.64	-0.02	0.17
AZNCX	Virtus Income and Growth Fund Cl C	9.980	9.980	9.980	-0.020	0.20
AZNIX	Virtus Income and Growth Fund	12.36	12.36	12.36	-0.01	0.08
AZTAX	Nyli Mackay Arizona Muni Fund Class A	9.770	9.770	9.770	0.010	0.10
AZTCX	Nyli Mackay Arizona Muni Fund Class C	9.760	9.760	9.760	0.010	0.10
AZTFX	Nyli Mackay Arizona Muni Fund Class Z	9.770	9.770	9.770	0.010	0.10
AZTYX	Nyli Mackay Arizona Muni Fund Class I	9.780	9.780	9.780	0.020	0.20

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10.30.1.64

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