Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A12.6112.6112.610-0.030.24 
AAACXA3 Alternative Credit Fund6.7306.7306.7300-0.0100.15 
AAAEXAllianzgi Health Sciences Fund Class P31.8431.8431.840-0.421.30 
AAAFXOne Choice Blend+ 2015 Portfolio9.4709.4709.4700-0.0600.63 
AAAGXThrivent Large Cap Growth Fund Class A14.0914.0914.090-0.181.26 
AAAHXOne Choice Blend+ 2015 Portfolio I Class9.4809.4809.4800-0.0600.63 
AAAIXAmerican Century Strategic Allocation7.2807.2807.2800-0.0600.82 
AAAJXOne Choice Blend+ 2015 Portfolio A Class9.4509.4509.4500-0.0600.63 
AAAKXOne Choice Blend+ 2015 Portfolio R Class9.4409.4409.4400-0.0600.63 
AAALXOne Choice Blend+ 2015 Portfolio R69.4909.4909.4900-0.0600.63 
AAAMXOne Choice Blend+ 2020 Portfolio9.4909.4909.4900-0.0600.63 
AAANXHorizon Active Asset Allocation Fund -13.0413.0413.040-0.110.84 
AAAOXOne Choice Blend+ 2020 Portfolio I Class9.5009.5009.5000-0.0600.63 
AAAPXDws Rreef Real Assets Fund - Class C12.5012.5012.500-0.030.24 
AAAQXDws Rreef Real Assets Fund - Class R12.6712.6712.670-0.040.31 
AAARXAmerican Century Strategic Allocation7.4207.4207.4200-0.0600.80 
AAASXDws Rreef Real Assets Fund - Class S12.5012.5012.500-0.040.32 
AAATXAmerican Fds 2010 Target Date Retirement11.5311.5311.530-0.050.43 
AAAUXAmerican Century Strategic Allocation7.2607.2607.2600-0.0600.82 
AAAVXDws Rreef Real Assets Fund - Class R612.5212.5212.520-0.030.24 
AAAWXDws Rreef Real Assets Fund - Class T12.6012.6012.600-0.030.24 
AAAZXDws Rreef Real Assets Fund - Class12.5212.5212.520-0.030.24 
AABCXPutnam Dynamic Asset Allocation Balanced14.4314.4314.430-0.090.62 
AABEXOne Choice Blend+ 2020 Portfolio A Class9.4809.4809.4800-0.0600.63 
AABFXThrivent Balanced Income Plus Fund Class13.1313.1313.130-0.080.61 
AABGXOne Choice Blend+ 2020 Portfolio R Class9.4609.4609.4600-0.0600.63 
AABHXOne Choice Blend+ 2020 Portfolio R69.5109.5109.5100-0.0700.73 
AABJXOne Choice Blend+ 2025 Portfolio9.3909.3909.3900-0.0700.74 
AABKXOne Choice Blend+ 2025 Portfolio I Class9.4009.4009.4000-0.0700.74 
AABOXCavanal Hill Bond Fd Cl A Shs8.7608.7608.7600-0.0300.34 
AABPXAmerican Beacon Balanced Fund Investor12.4412.4412.440-0.090.72 
AABQXOne Choice Blend+ 2025 Portfolio A Class9.3809.3809.3800-0.0600.64 
AABRXOne Choice Blend+ 2025 Portfolio R Class9.3609.3609.3600-0.0700.74 
AABTXAmerican Fds 2015 Target Date Retirement12.1012.1012.100-0.070.58 
AABVXOne Choice Blend+ 2025 Portfolio R69.4109.4109.4100-0.0600.63 
AABWXOne Choice Blend+ 2030 Portfolio9.3709.3709.3700-0.0700.74 
AABYXAmerican Beacon Ahl Target Risk Core8.6508.6508.6500-0.0800.92 
AABZXOne Choice Blend+ 2030 Portfolio A Class9.3609.3609.3600-0.0700.74 
AACCXAmerican Century Strategic Allocation5.2505.2505.2500-0.0300.57 
AACDXAmerican Century Strategic Allocation5.3905.3905.3900-0.0400.74 
AACFXInvesco Greater China Fund Cl A18.6118.6118.610-0.120.64 
AACGXAmerican Century Strategic Allocation5.4005.4005.4000-0.0300.55 
AACHXOne Choice Blend+ 2030 Portfolio R Class9.3509.3509.3500-0.0700.74 
AACIXAmerican Beacon Mid-Cap Value Fund17.7317.7317.730-0.241.34 
AACJXOne Choice Blend+ 2030 Portfolio R69.4009.4009.4000-0.0700.74 
AACKXOne Choice Blend+ 2035 Portfolio9.3209.3209.3200-0.0800.85 
AACLXOne Choice Blend+ 2035 Portfolio I Class9.3309.3309.3300-0.0800.85 
AACMXOne Choice Blend+ 2035 Portfolio A Class9.3109.3109.3100-0.0700.75 
AACOXOpportunistic Fund Class C Shares13.4813.4813.480-0.070.52 
AACPXOne Choice Blend+ 2035 Portfolio R Class9.2909.2909.2900-0.0800.85 
AACQXOne Choice Blend+ 2035 Portfolio R69.3409.3409.3400-0.0800.85 
AACRXAmerican Century Strategic Allocation5.3605.3605.3600-0.0400.74 
AACSXOne Choice Blend+ 2040 Portfolio9.3209.3209.3200-0.0700.75 
AACTXAmerican Fds 2020 Target Date Retirement13.1213.1213.120-0.070.53 
AACUXOne Choice Blend+ 2040 Portfolio I Class9.3309.3309.3300-0.0700.74 
AACVXOne Choice Blend+ 2040 Portfolio A Class9.3009.3009.3000-0.0800.85 
AACWXOne Choice Blend+ 2040 Portfolio R Class9.2909.2909.2900-0.0800.85 
AACZXOne Choice Blend+ 2040 Portfolio R69.3409.3409.3400-0.0800.85 
AADAXInvesco Growth Allocation Fund Class A14.4914.4914.490-0.100.69 
AADBXAmerican Beacon Balanced Fund14.9014.9014.900-0.110.73 
AADCXInvesco Growth Allocation Fund Class C14.2314.2314.230-0.100.70 
AADEXAmerican Beacon Large Cap Value Fund27.3327.3327.330-0.210.76 
AADHXOne Choice Blend+ 2045 Portfolio9.3609.3609.3600-0.0800.85 
AADIXInvesco Growth Allocation Fund Class R514.5914.5914.590-0.100.68 
AADJXOne Choice Blend+ 2045 Portfolio I Class9.3709.3709.3700-0.0800.85 
AADKXOne Choice Blend+ 2045 Portfolio A Class9.3409.3409.3400-0.0800.85 
AADLXOne Choice Blend+ 2045 Portfolio R Class9.3309.3309.3300-0.0800.85 
AADMXOne Choice Blend+ 2045 Portfolio R69.3809.3809.3800-0.0800.85 
AADNXOne Choice Blend+ 2050 Portfolio9.3609.3609.3600-0.0800.85 
AADOXOne Choice Blend+ 2050 Portfolio I Class9.3709.3709.3700-0.0900.95 
AADPXOne Choice Blend+ 2050 Portfolio A Class9.3509.3509.3500-0.0800.85 
AADQXOne Choice Blend+ 2050 Portfolio R Class9.3309.3309.3300-0.0900.96 
AADRXInvesco Growth Allocation Fund Class R14.4314.4314.430-0.100.69 
AADSXInvesco Growth Allocation Fund Class S14.4814.4814.480-0.100.69 
AADTXAmerican Fds 2025 Target Date Retirement14.5814.5814.580-0.090.61 
AADUXOne Choice Blend+ 2050 Portfolio R69.3809.3809.3800-0.0800.85 
AADVXOne Choice Blend+ 2055 Portfolio9.3709.3709.3700-0.0900.95 
AADWXOne Choice Blend+ 2055 Portfolio I Class9.3809.3809.3800-0.0900.95 
AADYXInvesco Growth Allocation Fund Class Y14.4714.4714.470-0.100.69 
AADZXOne Choice Blend+ 2055 Portfolio A Class9.3609.3609.3600-0.0800.85 
AAECXAmerican Beacon Ahl Target Risk Core8.5008.5008.5000-0.0700.82 
AAEDXOne Choice Blend+ 2055 Portfolio R Class9.3409.3409.3400-0.0900.95 
AAEEXOne Choice Blend+ 2055 Portfolio R69.4009.4009.4000-0.0800.84 
AAEFXOne Choice Blend+ 2060 Portfolio9.3909.3909.3900-0.0900.95 
AAEGXOne Choice Blend+ 2060 Portfolio I Class9.4009.4009.4000-0.0800.84 
AAEHXOne Choice Blend+ 2060 Portfolio A Class9.3709.3709.3700-0.0800.85 
AAEIXOne Choice Blend+ 2060 Portfolio R Class9.3609.3609.3600-0.0800.85 
AAEJXOne Choice Blend+ 2060 Portfolio R69.4109.4109.4100-0.0800.84 
AAEKXOne Choice Blend+ 2065 Portfolio9.4409.4409.4400-0.0800.84 
AAELXOne Choice Blend+ 2065 Portfolio I Class9.4409.4409.4400-0.0900.94 
AAEMXThe Alger Fds II Alger Emerging Markets10.0510.0510.0500.000.00 
AAENXStrategic Enhanced Yield Fund Class A9.1509.1509.1500-0.0300.33 
AAEOXOne Choice Blend+ 2065 Portfolio A Class9.4109.4109.4100-0.0900.95 
AAERXAmerican Beacon International Equity15.7115.7115.710-0.171.07 
AAESXInvesco Growth Allocation Fund Class R614.5914.5914.590-0.100.68 
AAETXAmerican Fds 2030 Target Date Retirement15.9015.9015.900-0.110.69 
AAEUXOne Choice Blend+ 2065 Portfolio R Class9.4009.4009.4000-0.0800.84 
AAEVXOne Choice Blend+ 2065 Portfolio R69.4509.4509.4500-0.0900.94 
AAEWXOne Choice Blend+ 2030 Portfolio I Class9.3909.3909.3900-0.0700.74 
AAFDXAriel 529 Portfolio Cl A11.8011.8011.800-0.181.50 
AAFEXAriel 529 Portfolio Cl C11.7911.7911.790-0.181.50 
AAFFXAriel 529 Portfolio Advisor Class11.8211.8211.820-0.171.42 
AAFGXAriel 529 Portfolio Direct Class11.8211.8211.820-0.171.42 
AAFHXAlger American Asset Growth Fund Class125.3125.3125.301.51.17 
AAFTXAmerican Fds 2035 Target Date Retirement17.1717.1717.170-0.130.75 
AAGGXAlger American Asset Growth Fund Class G118.3118.3118.300.70.62 
AAGOXAlger Portfolios - Alger Growth62.1262.1262.120-0.791.26 
AAGPXAmerican Beacon Large Cap Value Fund24.3024.3024.300-0.200.82 
AAGTXAmerican Fds 2040 Target Date Retirement17.9117.9117.910-0.140.78 
AAHAXAmerican Beacon Ahl Target Risk Core8.6108.6108.6100-0.0800.92 
AAHHXAlger American Asset Growth Fund Class A84.5684.5684.5600.200.24 
AAHMXAberdeen Short Duration High Yield9.4909.4909.4900-0.0300.32 
AAHTXAmerican Fds 2045 Target Date Retirement18.3218.3218.320-0.160.87 
AAHYXThrivent Diversified Income Plus Class A6.9906.9906.9900-0.0400.57 
AAIBXCavanal Hill Moderate Duration Fd Cl A9.7909.7909.7900-0.0300.31 
AAIDXAxonic Alternative Income Fund21.0121.0121.010-0.020.10 
AAIEXAmerican Beacon Intl Equity Fund Inst15.6715.6715.670-0.181.14 
AAIGXAlger American Asset Growth Fund Class127.7127.7127.700.30.27 
AAIHXAlger American Asset Growth Fund Class I100.0100.0100.000.30.25 
AAIIXAncora Income Fund Class I7.4107.4107.4100-0.0600.80 
AAIKXAlger American Asset Growth Fund Class I123.1123.1123.101.41.16 
AAINXThrivent Opportunity Income Plus Fund9.1509.1509.1500-0.0500.54 
AAIPXAmerican Beacon International Equity15.5115.5115.510-0.181.15 
AAISXAmerican Beacon International Equity16.0216.0216.020-0.181.11 
AAIUXAlger American Asset Growth Fund Class123.9123.9123.900.30.27 
AALGXThrivent Large Cap Stock Fund Class A25.0225.0225.020-0.210.83 
AALIXHedged Income Fund A Share Class10.1810.1810.1800.000.00 
AALMMThrivent Money Market Fund Class S1.00001.00001.000000.00000.00 
AALRXAmerican Beacon Large Cap Value Fund -27.3227.3227.320-0.220.80 
AALTXAmerican Fds 2050 Target Date Retirement17.9917.9917.990-0.150.83 
AAMAXAbsolute Capital Asset Allocator Fund10.0210.0210.020-0.070.69 
AAMBXThrivent Municipal Bond Fund Class A10.4010.4010.400-0.050.48 
AAMCXAbsolute Capital Asset Allocator Fund9.5609.5609.5600-0.0600.62 
AAMIXAbsolute Capital Asset Allocator Fund10.0210.0210.020-0.070.69 
AAMOXThe Alger Portfolios - Alger Smid Cap1.5201.5201.5200-0.0301.94 
AAMTXAmerican Funds 2055 Target Date22.4522.4522.450-0.190.84 
AANTXAmerican Funds 2060 Target Date15.1115.1115.110-0.140.92 
AAOPXCavanal Hill Opportunistic Fd Cl A13.9913.9913.990-0.070.50 
AAOTXAmerican Funds 2065 Target Date14.3114.3114.310-0.130.90 
AASCXThrivent Mid Cap Stock Fund Class A28.9428.9428.940-0.321.09 
AASMXThrivent Small Cap Stock Fund Class A23.4223.4223.420-0.341.43 
AASOXAlger Portfolios - Alger Smallcap Growth20.5320.5320.530-0.351.68 
AASRXAmerican Beacon Small Cap Value Fund -27.9327.9327.930-0.361.27 
AASSXAmerican Beacon Small Cap Value Fund26.1726.1726.170-0.341.28 
AASTXCavanal Hill Limited Duration Fd Cl A9.0409.0409.0400-0.0100.11 
AATIXAncora/Thelen Small Mid-Cap Fund Class I15.6615.6615.660-0.211.32 
AATSXAncora/Thelen Small-Mid Cap Fund Class S16.1116.1116.110-0.221.35 
AAUAXAlger American Asset Growth Fund Cl A107.3107.3107.300.30.25 
AAUIXAlger American Asset Growth Fund Class I125.6125.6125.600.30.26 
AAUSXUltra Short Tax-Free Income Fund Class A9.8909.8909.89000.0000.00 
AAUTXThrivent Large Cap Value Fund Class A27.5827.5827.580-0.210.76 
AAWEXCavanal Hill World Energy Fund A Shs12.0512.0512.0500.040.33 
AAWVXMid Cap Core Equity Fund - Class A13.5013.5013.500-0.171.24 
AAZAXAb Municipal Income Fund II - Arizona10.4510.4510.450-0.040.38 
AAZCXAb Municipal Income Fund II - Arizona10.4410.4410.440-0.040.38 
AAZYXAbmif Ii-Arizona Portfolio Advisor10.4510.4510.450-0.050.48 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets7.6807.6807.6800-0.0400.52 
ABALXAmerican Balanced Fund Class A Shs30.2630.2630.260-0.200.66 
ABASXAb Trust - Ab Discovery Value Fund -23.1123.1123.110-0.301.28 
ABCAXAmerican Beacon The London Company22.5222.5222.520-0.100.44 
ABCCXAmerican Beacon Balanced Fund C Class12.5712.5712.570-0.090.71 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets7.6407.6407.6400-0.0400.52 
ABCIXAmerican Beacon The London Company22.7822.7822.780-0.100.44 
ABCRXAmerican Beacon The London Company22.8322.8322.830-0.100.44 
ABCSXAb Trust - Ab Discovery Value Fund -19.4719.4719.470-0.251.27 
ABCVXAmerican Beacon The London Company22.6822.6822.680-0.100.44 
ABCYXAmerican Beacon The London Company22.6422.6422.640-0.100.44 
ABDAXColumbia Capital Allocation Conservative9.0509.0509.0500-0.0500.55 
ABECXAmerican Beacon The London Company22.3422.3422.340-0.100.45 
ABEIXAberdeen Intermediate Municipal Income9.0109.0109.0100-0.0300.33 
ABEMXAberdeen Emerging Markets Fund Insti13.3013.3013.300-0.060.45 
ABESXAberdeen Intermediate Municipal Income9.0109.0109.0100-0.0300.33 
ABEYXAmerican Beacon International Equity16.4616.4616.460-0.191.14 
ABFAXAmerican Beacon Balanced Fund A Class12.3912.3912.390-0.090.72 
ABGNXAmerican Century Balanced Fund - R517.0317.0317.030-0.100.58 
ABHFXAmerican Fds American Income Municipal15.2115.2115.210-0.070.46 
ABHIXAmerican Century High-Yield Bond Fund5.1005.1005.1000-0.0200.39 
ABHTXAmerican Century Government Bond Fund -10.1810.1810.180-0.050.49 
ABHYXAmerican Century High-Yield Municipal9.2109.2109.2100-0.0400.43 
ABIAXAb Trust - Ab International Value Fund -12.1312.1312.130-0.131.06 
ABICXAb Trust - Ab International Value Fund -11.8911.8911.890-0.131.08 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets7.6307.6307.6300-0.0300.39 
ABIMXAb Corporate Shares - Ab Impact9.7509.7509.7500-0.0600.61 
ABINXAmerican Century Balanced Fund - I Class17.0417.0417.040-0.100.58 
ABIYXAb Trust - Ab International Value Fund -12.4312.4312.430-0.141.11 
ABIZXAmg Managers Fairpointe Mid Cap Fund19.8819.8819.880-0.140.70 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets7.7107.7107.7100-0.0300.39 
ABLOXAlger Portfolios - Alger Balanced18.2718.2718.270-0.080.44 
ABLSXAmerican Beacon Balanced Fund Advisor13.6213.6213.620-0.100.73 
ABLYXAmerican Beacon Large Cap Value Fund Y27.0327.0327.030-0.210.77 
ABMAXAmerican Beacon Mid-Cap Value Fund A17.2917.2917.290-0.241.37 
ABMIXAmg Managers Fairpointe Mid Cap Fund -19.9919.9919.990-0.150.74 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation11.0111.0111.010-0.020.18 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.6710.6710.670-0.020.19 
ABNDXThe Bond Fund of America Class A Shares11.9811.9811.980-0.060.50 
ABNFXThe Bond Fd of America Class F-2 Shares11.9811.9811.980-0.060.50 
ABNIXAberdeen International Small Cap Fund28.1928.1928.190-0.270.95 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation11.0011.0011.000-0.020.18 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.7710.7710.770-0.020.19 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation11.0411.0411.040-0.030.27 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.7610.7610.760-0.020.19 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation11.0211.0211.020-0.020.18 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.8010.8010.800-0.020.18 
ABPAXThe Ab Portfolios - Ab Conservative11.5811.5811.580-0.100.86 
ABPCXThe Ab Portfolios - Ab Conservative11.5611.5611.560-0.110.94 
ABPRXAb Large Cap Growth Fund Inc. - Class R66.9266.9266.920-0.670.99 
ABPYXThe Ab Portfolios - Ab Conservative11.6711.6711.670-0.100.85 
ABPZXThe Ab Portfolios Ab Sustainable11.5711.5711.570-0.110.94 
ABQCXAb Bond Fund Inc. - Ab Total Return Bond9.8209.8209.8200-0.0400.41 
ABQIXAb Bond Fund Inc. - Ab Total Return Bond9.8509.8509.8500-0.0400.40 
ABQKXAb Bond Fund Inc. - Ab Total Return Bond9.8509.8509.8500-0.0400.40 
ABQRXAb Bond Fund Inc. - Ab Total Return Bond9.8409.8409.8400-0.0400.40 
ABQUXAb Bond Fund Inc. - Ab Total Return Bond9.8409.8409.8400-0.0400.40 
ABQYXAb Bond Fund Inc. - Ab Total Return Bond9.8509.8509.8500-0.0400.40 
ABQZXAb Bond Fund Inc. - Ab Total Return Bond9.8609.8609.8600-0.0400.40 
ABRCXInvesco Balanced-Risk Allocation Fund8.3808.3808.3800-0.0500.59 
ABREXAb Cap Fund Inc. - Ab Emerging Markets7.7307.7307.7300-0.0400.51 
ABRFXAmericafirst Tactical Alpha Fund - Class12.3812.3812.380-0.070.56 
ABRIXInvesco Balanced-Risk Allocation Fund Cl9.2409.2409.2400-0.0500.54 
ABRJXAbr Dynamic Short Volatility Fund -5.6005.6005.60000.0000.00 
ABRRXInvesco Balanced-Risk Allocation Fund8.7708.7708.7700-0.0500.57 
ABRSXAbr Dynamicshort Volatility Fund -5.7005.7005.70000.0000.00 
ABRTXAbr Dynamic Blend Equity & Volatility10.5610.5610.560-0.080.75 
ABRUXAmericafirst Tactical Alpha Fund - Class11.6511.6511.650-0.070.60 
ABRVXAbr Dynamic Blend Equity & Volatility10.8710.8710.870-0.080.73 
ABRWXAmericafirst Tactical Alpha Fund - Class13.7813.7813.780-0.080.58 
ABRYXInvesco Balanced-Risk Allocation Fund9.2309.2309.2300-0.0600.65 
ABRZXInvesco Balanced-Risk Allocation Fund9.0009.0009.0000-0.0600.66 
ABSAXAmerican Beacon Small Cap Value Fund A25.9025.9025.900-0.341.30 
ABSIXAb Trust - Ab Discovery Value Fund -22.9122.9122.910-0.301.29 
ABSKXAb Trust - Ab Discovery Value Fund -22.6822.6822.680-0.291.26 
ABSRXAb Trust - Ab Discovery Value Fund -22.1922.1922.190-0.291.29 
ABSYXAmerican Beacon Small Cap Value Fund Y27.4227.4227.420-0.361.30 
ABSZXAb Trust - Ab Discovery Value Fund -22.8822.8822.880-0.291.25 
ABTAXAmerican Century Government Bond Fd A Cl10.1910.1910.190-0.050.49 
ABTCXAmerican Century Government Bond Fd - C10.1810.1810.180-0.050.49 
ABTFXAb Municipal Income Fund Inc. - High10.7610.7610.760-0.060.55 
ABTHXAb Municipal Income Fund Inc. - High10.7710.7710.770-0.050.46 
ABTIXAmerican Century Government Bond Fund -10.1910.1910.190-0.050.49 
ABTRXAmerican Century Government Bond Fd - R10.1810.1810.180-0.050.49 
ABTYXAb Municipal Income Fund Inc. - High10.7610.7610.760-0.060.55 
ABTZXAb Municipal Income Fund Inc. - Ab High10.7710.7710.770-0.050.46 
ABUAXColumbia Capital Allocation Moderate9.7909.7909.7900-0.0700.71 
ABVAXAb Trust - Ab Value Fund - Class A17.3417.3417.340-0.120.69 
ABVCXAb Trust - Ab Value Fund - Class C17.4417.4417.440-0.120.68 
ABVIXAb Trust - Ab Value Fund - Class I17.2017.2017.200-0.120.69 
ABVKXAb Trust - Ab Value Fund - Class K16.9716.9716.970-0.120.70 
ABVRXAb Trust - Ab Value Fund - Class R17.2317.2317.230-0.120.69 
ABVYXAb Trust - Ab Value Fund - Advisor Class17.3817.3817.380-0.120.69 
ABWAXThe Ab Portfolios - Ab Balanced Wealth14.4614.4614.460-0.120.82 
ABWCXThe Ab Portfolios - Ab Balanced Wealth14.1514.1514.150-0.110.77 
ABWIXThe Ab Portfolios - Ab Balanced Wealth14.8314.8314.830-0.120.80 
ABWKXThe Ab Portfolios - Ab Balanced Wealth14.3714.3714.370-0.120.83 
ABWRXThe Ab Portfolios - Ab Balanced Wealth14.2314.2314.230-0.120.84 
ABWYXThe Ab Portfolios - Ab Balanced Wealth14.6614.6614.660-0.130.88 
ABYAXAbbey Capital Futures Strategy Fund-13.2513.2513.2500.090.68 
ABYCXAbbey Capital Futures Strategy Fund-12.8212.8212.8200.080.63 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets7.7007.7007.7000-0.0400.52 
ABYIXAbbey Capital Futures Strategy Fund-13.4013.4013.4000.090.68 
ABYSXAb Trust - Ab Discovery Value Fund -23.8323.8323.830-0.311.28 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets7.6507.6507.6500-0.0400.52 
ACAAXAlger Capital Appreciation Fund Class A24.0624.0624.060-0.291.19 
ACACXAb Municipal Income Fund Inc. -10.5510.5510.550-0.040.38 
ACADXAmerican Century Investments Emerging10.7310.7310.730-0.050.46 
ACAEXAmerican Century Investments11.2111.2111.210-0.070.62 
ACAFXAmerican Century Investments7.2607.2607.2600-0.0500.68 
ACAMMAmerican Century Prime Money Market Fd -1.00001.00001.000000.00000.00 
ACARXAlger Capital Appreciation Institutional25.2525.2525.250-0.311.21 
ACASXAccess Capital Community Investment8.1008.1008.1000-0.0400.49 
ACATXAccess Capital Community Investment Fund8.1008.1008.1000-0.0400.49 
ACAYXAlger Capital Appreciation Institutional32.7132.7132.710-0.401.21 
ACAZXThe Alger Fds Alger Capital Appreciation25.6625.6625.660-0.311.19 
ACBPXAmerican Century Diversified Bond Fund -9.7509.7509.7500-0.0500.51 
ACBYXAmerican Beacon Balanced Fund Y Class15.0415.0415.040-0.110.73 
ACCAXAmerican Century Strategic Allocation5.3805.3805.3800-0.0400.74 
ACCBXInvesco Corporate Bond Fund Class A6.4706.4706.4700-0.0500.77 
ACCEXInvesco Corporate Bond Fund Class C6.5206.5206.5200-0.0500.76 
ACCHXInvesco Corporate Bond Fund Class Y6.4906.4906.4900-0.0400.61 
ACCIXAmerican Century Strategic Allocation5.3905.3905.3900-0.0400.74 
ACCKXAmerican Century Core Plus Fd C Cl9.8409.8409.8400-0.0500.51 
ACCLXAmerican Century Mid Cap Value Fund - C16.5916.5916.590-0.140.84 
ACCNXAmerican Century Core Plus Fd Investor9.8409.8409.8400-0.0500.51 
ACCOXAmerican Century International Value7.2807.2807.2800-0.0500.68 
ACCPXAmerican Century Core Plus Fd R Cl9.8409.8409.8400-0.0500.51 
ACCQXAmerican Century Core Plus Fd A Cl9.8409.8409.8400-0.0500.51 
ACCSXAccess Capital Community Investment Fund8.1008.1008.1000-0.0400.49 
ACCTXAmerican Century Core Plus Fund - I9.8409.8409.8400-0.0500.51 
ACCUXAmerican Century Core Plus Fund - R59.8409.8409.8400-0.0400.40 
ACCWXInvesco Corporate Bond Fund Class R56.4806.4806.4800-0.0400.61 
ACCYXCore Plus Fund G Class9.8309.8309.8300-0.0500.51 
ACCZXInvesco Corporate Bond Fund Class R6.4806.4806.4800-0.0400.61 
ACDFXDisciplined Growth Fund G Class20.4620.4620.460-0.160.78 
ACDOXDiversified Bond Fund G Class9.7609.7609.7600-0.0400.41 
ACEAXAb Cap Fund Inc.-Ab All China Equity8.7708.7708.77000.0400.46 
ACECXAmerican Century Emerging Markets - C9.0509.0509.0500-0.0400.44 
ACEDXEquity Growth Fund G Class26.6526.6526.650-0.220.82 
ACEHXInvesco Exchange Fund Shs671.3671.3671.30-2.80.42 
ACEIXInvesco Equity and Income Fund Class A10.6910.6910.690-0.070.65 
ACEKXInvesco Equity and Income Fund Class R510.6910.6910.690-0.080.74 
ACEMXThe Alger Fds II Alger Emerging Markets9.4409.4409.44000.0000.00 
ACERXInvesco Equity and Income Fund Class C10.4410.4410.440-0.080.76 
ACESXInvesco Equity and Income Fund Class R10.7710.7710.770-0.070.65 
ACETXInvesco Equity and Income Fund Class Y10.6910.6910.690-0.070.65 
ACEVXAmerican Century International Value7.2607.2607.2600-0.0400.55 
ACEYXAb Cap Fund Inc.-Ab All China Equity8.7908.7908.79000.0400.46 
ACFCXAmerican Century Inv Focused Dynamic42.1742.1742.170-0.671.56 
ACFDXAmerican Century Inv Focused Dynamic43.0443.0443.040-0.681.56 
ACFFXColumbia Acorn International Select24.5124.5124.510-0.160.65 
ACFGXFocused Dynamic Growth Fund Class G46.2646.2646.260-0.731.55 
ACFIXWater Island Credit Opportunities Fund9.6809.6809.6800-0.0200.21 
ACFLXAmerican Century Focused Large Cap Value10.2410.2410.240-0.060.58 
ACFNXFocused Dynamic Growth Fund - R6 Class45.4645.4645.460-0.721.56 
ACFOXAmerican Century Inv Focused Dynamic43.9043.9043.900-0.701.57 
ACFSXAmerican Century Focused Dynamic Growth44.5244.5244.520-0.711.57 
ACGCXAmerican Century Income & Growth - C32.0232.0232.020-0.290.90 
ACGGXAmerican Century Global Gold Fd - A8.8908.8908.8900-0.2602.84 
ACGIXInvesco Growth & Income Fund Class A23.3623.3623.360-0.190.81 
ACGKXInvesco Growth & Income Fund Inc. Class22.9222.9222.920-0.180.78 
ACGLXInvesco Growth and Income Fund Class R23.4023.4023.400-0.190.81 
ACGMXInvesco Growth and Income Fund Class Y23.3823.3823.380-0.190.81 
ACGQXInvesco Growth and Income Fund Class R523.4223.4223.420-0.190.80 
ACGYXAb Income Fund - Adv6.8806.8806.8800-0.0500.72 
ACGZXAb Income Fund Class Z6.8806.8806.8800-0.0400.58 
ACHFXHigh Income Fund G Class8.5308.5308.5300-0.0400.47 
ACHMXShort Duration High Yield Municipal Fund9.5009.5009.5000-0.0300.31 
ACIHXAmerican Century Growth Fund G Class44.6444.6444.640-0.410.91 
ACIIXAmerican Century Equity Income Fund - I9.6209.6209.6200-0.0400.41 
ACILXAmerican Century Heritage Fund G Class23.5823.5823.580-0.281.17 
ACINXColumbia Acorn International Class I22.6822.6822.680-0.261.13 
ACIOXAmerican Century International9.2109.2109.2100-0.0700.75 
ACIPXAmerican Century Mid Cap Value Fund G16.9716.9716.970-0.140.82 
ACISXAb Corporate Shares - Corporate Income10.0810.0810.080-0.070.69 
ACITXAmerican Century Inflation Adjusted Bond11.7611.7611.760-0.040.34 
ACIWXAmerican Century Global Real Estate G13.1013.1013.100-0.050.38 
ACIZXAlger Capital Appreciation Institutional32.5932.5932.590-0.401.21 
ACKIXAllianzgi Core Plus Bond Fund13.5513.5513.5500.000.00 
ACKPXAllianzgi Core Plus Bond Fund Class P13.5713.5713.5700.000.00 
ACLAXAmerican Century Mid Cap Value Fd A Cl16.8716.8716.870-0.140.82 
ACLCXAmerican Century Value - C Class8.6208.6208.6200-0.0700.81 
ACMAXAbsolute Capital Defender Fund - Class A9.8809.8809.8800-0.0400.40 
ACMCXSanford C. Bernstein Fund Inc.- Ab13.7613.7613.760-0.040.29 
ACMDXAbsolute Capital Defender Fund - Class9.4109.4109.4100-0.0400.42 
ACMIXAbsolute Capital Defender Fund - Class9.8809.8809.8800-0.0400.40 
ACMMXInvesco Government Money Market Fund2.3002.3002.30000.0100.44 
ACMTXAb Bond Fund Inc. - Ab All Market Real10.1510.1510.150-0.040.39 
ACMVXAmerican Century Midcap Value Investor16.9216.9216.920-0.140.82 
ACMYXAmerican Beacon Mid-Cap Value Fund Y17.5417.5417.540-0.251.41 
ACNMMInvesco Government Money Market Fund Cl1.00001.00001.000000.00000.00 
ACNXXInvesco Government Money Market Fund Cl2.3002.3002.30000.0100.44 
ACOAXAmerican Century Strategic Allocation6.0606.0606.0600-0.0400.66 
ACOSXAllianzgi Core Plus Bond Fund Class R613.5713.5713.5700.010.07 
ACPSXInvesco Core Plus Bond Fund Class A9.6309.6309.6300-0.0600.62 
ACPTXUBS All China Equity Fund Class P25.5405.5405.54000.0100.18 
ACRIXHorizon Active Risk Assist Fund -21.7421.7421.740-0.140.64 
ACRNXColumbia Acorn Fund Class I10.3610.3610.360-0.191.80 
ACSCXAmerican Century Small Cap Value Fd A Cl10.1410.1410.140-0.131.27 
ACSDXInvesco Comstock Fund Class Y29.6129.6129.610-0.230.77 
ACSHXInvesco Comstock Fund Class R529.5829.5829.580-0.230.77 
ACSKXAmerican Century Short Duration Fd C Cl9.8909.8909.89000.0000.00 
ACSLXAmerican Century Select - Class C81.2181.2181.210-0.720.88 
ACSNXAmerican Century Short Duration Fd9.8909.8909.89000.0000.00 
ACSPXAmerican Century Short Duration Fd R Cl9.8909.8909.8900-0.0100.10 
ACSQXAmerican Century Short Duration Fd A Cl9.8809.8809.8800-0.0100.10 
ACSRXInvesco Comstock Fund Class R29.6129.6129.610-0.230.77 
ACSTXInvesco Comstock Fund Class A29.6129.6129.610-0.220.74 
ACSUXAmerican Century Short Duration Fund -9.8909.8909.89000.0000.00 
ACSYXInvesco Comstock Fund Class C29.6229.6229.620-0.220.74 
ACTDXInvesco High Yield Municipal Fund Class9.1209.1209.1200-0.0500.55 
ACTFXInvesco High Yield Municipal Class C9.0809.0809.0800-0.0500.55 
ACTHXInvesco High Yld Muni Cl A9.1109.1109.1100-0.0500.55 
ACTNXInvesco High Yield Municipal Fund Class9.1009.1009.1000-0.0500.55 
ACTSXInvesco High Yield Municipal Fund Class9.1009.1009.1000-0.0500.55 
ACTVXAmerican Century Investment Zero Coupon100.1100.1100.10-0.30.29 
ACUIXColumbia Dividend Opportunity Fund Class36.4136.4136.410-0.170.46 
ACUSXAdvisors Capital US Dividend Fund10.0810.0810.080-0.080.79 
ACVAXAmerican Century Strategic Allocation7.4307.4307.4300-0.0700.93 
ACVDXAmerican Century International Value7.2307.2307.2300-0.0500.69 
ACVIXAmerican Century Small Cap Value Fund -10.4210.4210.420-0.131.23 
ACVRXAmerican Century International Value7.2807.2807.2800-0.0400.55 
ACVUXAmerican Century International Value7.2407.2407.2400-0.0400.55 
ACWDXAmg Managers Lmcg Small Cap Growth Fund14.4114.4114.410-0.211.44 
ACWEXCavanal Hill World Energy Fund C Shs11.9311.9311.9300.030.25 
ACWIXAmg Managers Lmcg Small Cap Growth Fund15.0115.0115.010-0.211.38 
ACWVXMid Cap Core Equity Fund - Class C13.0313.0313.030-0.171.29 
ACWZXAmg GW&K Small/Mid Cap Growth Fund-Class15.0215.0215.020-0.211.38 
ACXAXCatalyst Multi-Strategy Fund Class A14.9314.9314.930-0.060.40 
ACXCXCatalyst Multi-Strategy Fund Class C14.4614.4614.460-0.060.41 
ACXIXCatalyst Multi-Strategy Fund Class I14.9714.9714.970-0.060.40 
ACYHXAmerican Century California High-Yield9.9809.9809.9800-0.0500.50 
ACYIXAmerican Century High-Yield Fund - R55.1005.1005.1000-0.0300.58 
ACYTXAmerican Century California11.2811.2811.280-0.050.44 
ACZMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ADAEXAlger Dynamic Opportunities Fund Class A15.5515.5515.5500.261.70 
ADAHXAlger Dynamic Opportunities Fund Class A12.7112.7112.7100.100.79 
ADAIXAqr Diversified Arbitrage Fund Class I11.9511.9511.950-0.010.08 
ADAMMInvesco Government Money Market Fund Cl1.00001.00001.000000.00000.00 
ADANXAqr Diversified Arbitrage Fund Class N11.9511.9511.950-0.010.08 
ADAUXAlger Dynamic Opportunities Fund Cl A15.8815.8815.8800.130.83 
ADAVXAberdeen Dynamic Dividend Fund - Class A4.2004.2004.2000-0.0300.71 
ADAXXInvesco Government Money Market Fund Cl2.3002.3002.30000.0100.44 
ADBLXAmg Managers Doubleline Core Plus Bond9.4509.4509.4500-0.0500.53 
ADCCXAmerican Century Disciplined Growth Fund16.7816.7816.780-0.130.77 
ADCIXAmerican Century Disciplined Growth Fund20.4120.4120.410-0.160.78 
ADCVXAmerican Century Disciplined Growth Fund19.5919.5919.590-0.150.76 
ADCYXAmerican Century Disciplined Growth Fund20.4620.4620.460-0.160.78 
ADDVXAmerican Century Diversified Bond Fd R69.7609.7609.7600-0.0500.51 
ADECXColumbia Large Cap Value Fund Class C16.3216.3216.320-0.110.67 
ADEIXAncora Dividend Value Equity Fund Class13.8713.8713.870-0.080.57 
ADFAXAmerican Century Diversified Bond A9.7509.7509.7500-0.0500.51 
ADFIXAmerican Century Diversified Bond9.7509.7509.7500-0.0500.51 
ADGAXAb Core Opportunities Fund Inc. - Class20.9420.9420.940-0.180.85 
ADGCXAb Core Opportunities Fund Inc. - Class15.4915.4915.490-0.140.90 
ADGGXAmerican Century Disciplined Growth Fund20.4220.4220.420-0.160.78 
ADGIXAb Core Opportunities Fund Inc. - Class22.3722.3722.370-0.190.84 
ADGKXAb Core Opportunities Fund Inc. - Class21.2421.2421.240-0.190.89 
ADGRXAb Core Opportunities Fund Inc. - Class19.7919.7919.790-0.180.90 
ADGYXAb Core Opportunities Fund Inc. -21.9621.9621.960-0.190.86 
ADGZXAb Core Opportunities Fund Inc. - Class22.4322.4322.430-0.200.88 
ADIHXAlger Dynamic Opportunities Fund Class I14.0814.0814.0800.120.86 
ADISXAperture Discover Equity Fund11.7911.7911.790-0.262.16 
ADIUXAlger Dynamic Opportunities Fund Class17.5817.5817.5800.140.80 
ADJEXAzzad Ethical Fund15.4115.4115.410-0.241.53 
ADJPXAllianzgi Nfj Dividend Value Fund Class12.7212.7212.720-0.120.93 
ADKSXThe Adirondack Small Cap Fund22.5022.5022.500-0.100.44 
ADLIXAmg Managers Doubleline Core Plus Bond9.4509.4509.4500-0.0400.42 
ADLVXAdler Value Fund Institutional Class26.5926.5926.590-0.291.08 
ADMQX361 Domestic Long/Short Equity Fund -8.6908.6908.69000.0200.23 
ADMZX361 Domestic Long/Short Equity Fund -8.8808.8808.88000.0100.11 
ADNAXAmerican Beacon Ark Transformational13.8113.8113.810-0.724.96 
ADNCXAmerican Beacon Ark Transformational13.5113.5113.510-0.714.99 
ADNIXAmerican Beacon Ark Disruptive14.0814.0814.080-0.744.99 
ADNPXAmerican Beacon Ark Disruptive13.8313.8313.830-0.724.95 
ADNRXAmerican Beacon Ark Transformational14.0514.0514.050-0.745.00 
ADNYXAmerican Beacon Ark Disruptive14.0014.0014.000-0.745.02 
ADOAXAcm Dynamic Opportunity Fund - Class A18.9318.9318.930-0.060.32 
ADOCXAlger Dynamic Opportunities Fund Class C14.4314.4314.4300.050.35 
ADOIXAcm Dynamic Opportunity Fund - Class I19.2319.2319.230-0.070.36 
ADOZXThe Alger Fds II Alger Dynamic16.8116.8116.8100.060.36 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.1911.1911.190-0.010.09 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.1711.1711.1700.000.00 
ADRRXAmerican Century Disciplined Growth Fund18.7118.7118.710-0.150.80 
ADRVXAmerican Century Diversified Bond Fund -9.7509.7509.7500-0.0500.51 
ADSIXAmerican Century Disciplined Growth Fund20.1320.1320.130-0.160.79 
ADSRXAperture Discover Equity Fund Cl X11.7511.7511.750-0.262.16 
ADVDXAberdeen Dynamic Dividend Fund -4.2004.2004.2000-0.0300.71 
ADVGXAdvisory Research All Cap Value Fund10.8110.8110.810-0.121.10 
ADVJXVaughan Nelson International Small Cap13.6013.6013.600-0.141.02 
ADVKXVaughan Nelson Emerging Markets9.4709.4709.4700-0.0700.73 
ADVLXAdvisory Research International Small13.6313.6313.630-0.151.09 
ADVMXAdvisory Research Emerging Markets9.4709.4709.4700-0.0700.73 
ADVNXAdvisory Research Strategic Income Fd9.1109.1109.1100-0.0200.22 
ADVRXAmerican Century Diversified Bond Fund R9.7509.7509.7500-0.0500.51 
ADVYXAmerican Century Diversified Bond Fund -9.7509.7509.7500-0.0500.51 
ADYFXAllianzgi Global Dynamic Allocation Fund12.1012.1012.1000.000.00 
ADZIXAmg Managers Doubleline Core Plus Bond9.4609.4609.4600-0.0400.42 
AEAEXAlger Emerging Markets Fund Class A EU15.0915.0915.0900.040.27 
AEAIXAlger American Asset Growth Fund Class A104.9104.9104.901.21.15 
AEAMMAb Government Money Market Portfolio - A1.00001.00001.000000.00000.00 
AEAUXAlger Emerging Markets Fund Cl A15.4015.4015.400-0.090.58 
AECHXEmerging Markets Small Cap Fund - C11.6711.6711.670-0.050.43 
AECLXEmerging Markets Small Cap Fund - A12.1112.1112.110-0.050.41 
AECMMAb Government Money Market Portfolio - C1.00001.00001.000000.00000.00 
AECMXEmerging Markets Small Cap Fund - R11.9811.9811.980-0.050.42 
AECSXAmerican Century Emerging Markets Small12.2712.2712.270-0.050.41 
AECTXEmerging Markets Small Cap Fund - R612.3212.3212.320-0.050.40 
AECVXEmerging Markets Small Cap Fund -12.2012.2012.200-0.060.49 
AEDAXInvesco European Growth Fund Class A31.5531.5531.550-0.310.97 
AEDCXInvesco European Growth Fund Class C29.1929.1929.190-0.290.98 
AEDFXWater Island Diversified Event-Driven11.0211.0211.020-0.010.09 
AEDGXEmerging Markets Debt Fund - G Class8.8008.8008.8000-0.0400.45 
AEDHXEmerging Markets Debt Fund - C Class8.7508.7508.7500-0.0300.34 
AEDJXAmerican Century Emerging Markets Debt8.7908.7908.7900-0.0400.45 
AEDMXAmerican Century Emerging Markets Fund10.6710.6710.670-0.040.37 
AEDNXWater Island Diversified Event-Driven11.1411.1411.140-0.010.09 
AEDQXEmerging Markets Debt Fund - A Class8.7808.7808.7800-0.0300.34 
AEDRXInvesco European Growth Fund Class R31.4531.4531.450-0.310.98 
AEDVXEmerging Markets Debt Fund - Investor8.7908.7908.7900-0.0300.34 
AEDWXEmerging Markets Debt Fund - R Class8.7708.7708.7700-0.0400.45 
AEDYXInvesco European Growth Fund Class Y31.6031.6031.600-0.321.00 
AEEIXAb Global Real Estate Investment Fund15.1715.1715.170-0.130.85 
AEGFXAmerican Funds Europacific Growth Cl F-150.9050.9050.900-0.300.59 
AEGGXAlger Emerging Markets Fund Class G10.1810.1810.180-0.030.29 
AEGMXAmerican Century Emerging Markets Fund -10.6810.6810.680-0.040.37 
AEGSXInvesco European Growth Fund Class R631.6031.6031.600-0.310.97 
AEHDXAmerican Century Emerging Markets Debt8.7908.7908.7900-0.0300.34 
AEIDXAlger Emerging Markets Fund Class I EU17.2017.2017.2000.050.29 
AEIMXEquity Income Fund Class G9.6509.6509.6500-0.0400.41 
AEIOXAlger Emerging Markets Fund Class I17.5817.5817.580-0.100.57 
AEIQXAlger Emerging Markets Fund Class I-317.5117.5117.510-0.100.57 
AEIUXAmerican Century Equity Income Fund - R59.6109.6109.6100-0.0400.41 
AEIYXAmerican Century Equity Income Fund - Y9.6409.6409.6400-0.0300.31 
AEKMMAb Government Money Market Portfolio - K1.00001.00001.000000.00000.00 
AELSXAberdeen Focused U.S. Equity Fund7.3207.3207.3200-0.1401.88 
AEMGXAcadian Emerging Markets Portfolio19.5219.5219.5200.040.21 
AEMMXAmerican Century Emerging Markets Fd- A10.0310.0310.030-0.040.40 
AEMOXAllianzgi Emerging Markets Opportunities27.1727.1727.1700.000.00 
AEMPXAllianzgi Emerging Markets Opportunites26.6626.6626.6600.000.00 
AEMRXAmerican Century Emerging Markets Fund R10.0710.0710.070-0.040.40 
AEMSXAberdeen Emerging Markets Fund Insti13.2413.2413.240-0.060.45 
AEMVXAcadian Emerging Markets Portfolio Y19.4919.4919.4900.040.21 
AEMZXAcadian Emerging Markets Portfolio I19.5319.5319.5300.030.15 
AEPCXAmerican Funds Europacific Growth C49.1649.1649.160-0.300.61 
AEPFXEuropacific Growth Fund Class F-2 Shs51.0751.0751.070-0.310.60 
AEPGXAmerican Funds Europacific Growth A51.1551.1551.150-0.310.60 
AEUDXAmerican Century Equity Income Fund R69.6309.6309.6300-0.0400.41 
AEURXAmerican Century Equity Income R Shares9.5609.5609.5600-0.0400.42 
AEXDXEmerging Markets Debt Fund - R6 Class8.8008.8008.8000-0.0300.34 
AEYCXAmerican Century Equity Growth - C Class25.8025.8025.800-0.220.85 
AEYDXAmerican Century Emerging Markets Debt8.7908.7908.7900-0.0300.34 
AEYGXAmerican Century Equity Growth Fund - R526.6326.6326.630-0.220.82 
AEYIXAmerican Century Equity Income - C Class9.5909.5909.5900-0.0400.42 
AEYMMAb Government Money Market Portfolio -1.00001.00001.000000.00000.00 
AEYMXAmerican Century Emerging Markets Fund -10.6910.6910.690-0.040.37 
AEYRXAmerican Century Equity Growth Fund R26.5026.5026.500-0.230.86 
AFAAXYorktown Capital Income Fund26.5726.5726.570-1.013.66 
AFALXApplied Finance Core Fund Investor Class11.3911.3911.390-0.070.61 
AFAVXAmg River Road Focused Absolute Value12.3812.3812.380-0.131.04 
AFAZXApplied Finance Core Fund Institutional11.5911.5911.590-0.060.52 
AFBIXAccess Flex Bear High Yield Fund31.8731.8731.8700.310.98 
AFBSXAccess Flex Bear High Yield Fund Service27.0727.0727.0700.260.97 
AFCGXFocused International Growth Fund Class15.9815.9815.980-0.110.68 
AFCHXFocused International Growth Fund - C14.6214.6214.620-0.100.68 
AFCLXFocused International Growth Fund - A15.2315.2315.230-0.100.65 
AFCMXFocused International Growth Fund - R615.6315.6315.630-0.110.70 
AFCNXFocused International Growth Fund -15.4115.4115.410-0.100.64 
AFCSXAmerican Century Focused International15.5515.5515.550-0.100.64 
AFCWXFocused International Growth Fund - R15.0615.0615.060-0.100.66 
AFDAXAmerican Century Sustainable Equity Fund42.1442.1442.140-0.260.61 
AFDCXAmerican Century Sustainable Equity Fund40.3540.3540.350-0.260.64 
AFDDXYorktown Capital Income Fund Class L23.9323.9323.930-0.903.62 
AFDGXAmerican Century Sustainable Equity Fund42.5442.5442.540-0.270.63 
AFDIXAmerican Century Sustainable Equity Fund42.3842.3842.380-0.270.63 
AFDRXAmerican Century Sustainable Equity Fund41.7241.7241.720-0.260.62 
AFDVXApplied Finance Explorer Fund Investor18.5818.5818.580-0.241.28 
AFDZXApplied Finance Explorer Fund18.6918.6918.690-0.251.32 
AFEDXSustainable Equity Fund Class R642.6242.6242.620-0.270.63 
AFEGXSustainable Equity Fund Class G42.7442.7442.740-0.270.63 
AFEIXAmerican Century Sustainable Equity Fund42.5142.5142.510-0.270.63 
AFFCXYorktown Multi-Asset Income Fund Class C7.9007.9007.9000-0.0300.38 
AFFIXYorktown Multi-Asset Income Fund Class L8.0708.0708.0700-0.0300.37 
AFFMXAmerican Funds Mortgage Fund - Class F-39.4909.4909.4900-0.0400.42 
AFGFXAllianzgi Focused Growth Fund Class R650.7050.7050.700-0.410.80 
AFGGXYorktown Growth Fund Class A15.0415.0415.040-0.181.18 
AFGIXAlger Global Focus Fund Class I24.9824.9824.980-0.130.52 
AFGPXAlger International Focus Fund Class B14.9014.9014.900-0.030.20 
AFGZXAlger Global Focus Fund Class Z26.5826.5826.580-0.130.49 
AFICXFundamental Investors Class C Shares64.7164.7164.710-0.620.95 
AFIFXFundamental Investors Class F01 Shares65.1065.1065.100-0.620.94 
AFIHXAlger Focus Equity Fund Class I-3 Euh14.7914.7914.7900.050.34 
AFIUXAlger Focus Equity Fund Class I-315.8815.8815.8800.060.38 
AFJAXAllianzgi Nfj International Value Fund18.3318.3318.330-0.080.43 
AFJCXAllianzgi Nfj International Value Fund17.9417.9417.940-0.090.50 
AFLCXAngel Oak Financials Income Fund - Class8.4208.4208.4200-0.0200.24 
AFLEXAnfield Universal Fixed Income Fd Cl A8.8208.8208.8200-0.0100.11 
AFLIXAnfield Universal Fixed Income Fd Cl I8.8208.8208.8200-0.0200.23 
AFLKXAnfield Universal Fixed Income Fd Cl C8.8208.8208.8200-0.0100.11 
AFMBXAmerican Balanced Fund - Class F-330.2530.2530.250-0.200.66 
AFMCXAcuitas US Microcap Fund - Institutional13.6513.6513.650-0.191.37 
AFMFXAmerican Mutual Fund - Class F-351.6351.6351.630-0.240.46 
AFMMXYorktown Short Term Bond Fund Class L3.3803.3803.3800-0.0100.29 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A23.7823.7823.780-0.150.63 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I23.8423.8423.840-0.150.63 
AFOCXArcher Focus Fund22.7422.7422.740-0.200.87 
AFOEXAperture International Equity Fund Cl X9.1809.1809.1800-0.0600.65 
AFOIXAlger Mid Cap Focus Fund Class I13.4313.4313.430-0.261.90 
AFORXAperture International Equity Fund9.1809.1809.1800-0.0600.65 
AFOYXAriel Focus Fund Instl Cl16.2316.2316.230-0.211.28 
AFOZXAlger Mid Cap Focus Fund Class Z13.5513.5513.550-0.271.95 
AFPAXAmericafirst Income Fund Class A5.1905.1905.1900-0.0300.57 
AFPIXAmericafirst Income Fund Class I5.4805.4805.4800-0.0300.54 
AFPUXAmericafirst Income Fund Class U5.3105.3105.3100-0.0300.56 
AFQSXAlpha Fiduciary Quantitative Strategy9.1509.1509.15000.0000.00 
AFRAXInvesco Floating Rate Fund Class A6.9906.9906.9900-0.0100.14 
AFRCXInvesco Floating Rate Fund Class C6.9606.9606.9600-0.0100.14 
AFRFXInvesco Floating Rate Fund Cl R66.9706.9706.9700-0.0100.14 
AFRIXInvesco Floating Rate Fund Class R56.9906.9906.9900-0.0100.14 
AFRRXInvesco Floating Rate Fund Class R7.0107.0107.01000.0000.00 
AFRYXInvesco Floating Rate Fund Class Y6.9806.9806.9800-0.0100.14 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.3512.3512.350-0.060.48 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.3512.3512.350-0.060.48 
AFVLXApplied Finance Select Fund Investor18.7218.7218.720-0.110.58 
AFVPXAllianzgi Nfj International Value Fund18.4618.4618.460-0.090.49 
AFVZXApplied Finance Select Fund18.8118.8118.810-0.110.58 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C23.5223.5223.520-0.150.63 
AFYDXAmerican Century Sustainable Equity Fund42.5842.5842.580-0.270.63 
AGAIXAllianzgi Global Dynamic Allocation Fund12.1712.1712.170-0.010.08 
AGAMXAllianzgi Global Allocation Fund10.6210.6210.620-0.070.65 
AGAPXAllianzgi Global Allocation Fund Class P10.0410.0410.040-0.070.69 
AGAQX361 Global Long/Short Equity Fund -11.5311.5311.5300.040.35 
AGASXAllianzgi Global Allocation Fund Class9.8509.8509.8500-0.0600.61 
AGAWX361 Global Long/Short Equity Fund -11.7511.7511.7500.050.43 
AGAZX361 Global Long/Short Equity Fund -11.7011.7011.7000.050.43 
AGBAXAmerican Century Global Bond Fd A Cl9.1909.1909.1900-0.0400.43 
AGBDXAmerican Century Global Bond Fund R6 Cl9.2809.2809.2800-0.0400.43 
AGBGXGlobal Bond Fund - G Class9.3109.3109.3100-0.0400.43 
AGBHXAmerican Century Global Bond Fund - I9.2809.2809.2800-0.0500.54 
AGBNXAmerican Century Global Bond Fund - R59.2809.2809.2800-0.0400.43 
AGBRXAmerican Century Global Bond Fd R Cl9.1309.1309.1300-0.0500.54 
AGBTXAmerican Century Global Bond Fd C Cl9.0309.0309.0300-0.0400.44 
AGBVXAmerican Century Global Bond Fd Inv Cl9.2509.2509.2500-0.0400.43 
AGBWXAmerican Century Global Bond Fund - Y9.3009.3009.3000-0.0400.43 
AGCAXWater Island Credit Opportunities Fund9.6809.6809.6800-0.0200.21 
AGCHXGlobal Small Cap Fund - C Class15.6015.6015.600-0.191.20 
AGCIXAberdeen Global Unconstrained Fixed9.1809.1809.18000.0000.00 
AGCLXGlobal Small Cap Fund - A Class16.5916.5916.590-0.211.25 
AGCMMStit Government & Agency Portfolio Corp1.00001.00001.000000.00000.00 
AGCSXAmerican Century Global Small Cap Fund -17.1417.1417.140-0.211.21 
AGCTXGlobal Small Cap Fund - R6 Class17.3217.3217.320-0.211.20 
AGCVXGlobal Small Cap Fund - Investor Class16.8916.8916.890-0.211.23 
AGCWXGlobal Small Cap Fund - R Class16.2616.2616.260-0.201.22 
AGCXXStit Government & Agency Portfolio Corp2.3302.3302.33000.0100.43 
AGDAXAb High Income Fund Inc. - Class A6.9806.9806.9800-0.0400.57 
AGDCXAb High Income Fund Inc. - Class C7.0607.0607.0600-0.0400.56 
AGDDXAlger Dynamic Opportunities Fund Class G10.8210.8210.8200.131.22 
AGDIXAb High Income Fund Inc. - Class I6.9906.9906.9900-0.0400.57 
AGDKXAb High Income Fund Inc. - Class K6.9806.9806.9800-0.0400.57 
AGDRXAb High Income Fund Inc. - Class R6.9806.9806.9800-0.0400.57 
AGDYXAb High Income Fund Inc. - Advisor Class6.9906.9906.9900-0.0400.57 
AGDZXAb High Income Fund Inc. - Class Z6.9906.9906.9900-0.0400.57 
AGEAXWater Island Diversified Event-Driven11.0011.0011.000-0.010.09 
AGEIXAmerican Beacon Frontier Markets Income6.7906.7906.7900-0.0400.59 
AGEPXAmerican Beacon Frontier Markets Income6.7806.7806.7800-0.0400.59 
AGEYXAmerican Beacon Frontier Markets Income6.7906.7906.7900-0.0400.59 
AGFAXAllianzgi Global Dynamic Allocation Fund11.8411.8411.840-0.010.08 
AGFCXAlger Funds II - Alger Responsible11.4111.4111.410-0.100.87 
AGFGXAmerican Century Global Growth Fund - R512.2912.2912.290-0.151.21 
AGFIXThe Ab Portfolios - Ab Growth Fund -103.3103.3103.30-1.11.09 
AGFKXThe Ab Portfolios - Ab Growth Fund -93.6893.6893.680-1.031.09 
AGFRXThe Ab Portfolios - Ab Growth Fund -85.7885.7885.780-0.951.10 
AGGAXInvesco Global Growth Fund Class A23.6823.6823.680-0.341.42 
AGGCXInvesco Global Growth Fund Class C20.3120.3120.310-0.301.46 
AGGDXAmerican Century Global Growth Fund R612.4012.4012.400-0.151.20 
AGGFXInvesco Global Growth Fund Cl R623.6223.6223.620-0.341.42 
AGGIXAmerican Century Global Growth Fund - I12.2912.2912.290-0.151.21 
AGGMMU.S. Government Money Market Fund - G1.00001.00001.000000.00000.00 
AGGNXAmerican Century Global Gold Fund - I9.2109.2109.2100-0.2702.85 
AGGPXMFS Aggressive Growth Allocation Fund28.2728.2728.270-0.200.70 
AGGRXAmerican Century Global Growth Fd - A Cl11.2311.2311.230-0.141.23 
AGGWXAmerican Century Global Gold Fund R8.7708.7708.7700-0.2602.88 
AGGYXInvesco Global Growth Fund Class Y23.8823.8823.880-0.351.44 
AGHMMU.S. Government Money Market Fund - C1.00001.00001.000000.00000.00 
AGIAXThe Ab Portfolios - Ab Tax-Managed All11.1711.1711.170-0.070.62 
AGICXThe Ab Portfolios - Ab Tax-Managed All11.4111.4111.410-0.080.70 
AGIFXAlger Funds II - Alger Responsible13.4313.4313.430-0.130.96 
AGIRXAlger Mid Cap Growth Institutional Fund14.7614.7614.760-0.261.73 
AGIVXInvesco U.S. Government Fund Investor7.2507.2507.25000.0000.00 
AGIYXThe Ab Portfolios - Ab Tax-Managed All11.1811.1811.180-0.080.71 
AGIZXAlger Growth & Income Fd Cl Z57.4057.4057.400-0.320.55 
AGLCXAmerican Century Global Growth - C Class8.3308.3308.3300-0.1001.19 
AGLOXAriel Global Equity Fd Inv Cl17.4717.4717.470-0.130.74 
AGLYXAriel Global Equity Fd Instl Cl16.9216.9216.920-0.120.70 
AGMHXAmerican Century Ginnie Mae Fund - I9.5309.5309.5300-0.0500.52 
AGMNXAmerican Century Ginnie Mae Fund - R59.5209.5209.5200-0.0500.52 
AGMWXAmerican Century Ginnie Mae Fund R Class9.5209.5209.5200-0.0500.52 
AGOCXPGIM Jennison Equity Income Fund Class C12.1812.1812.180-0.100.81 
AGOIXInvesco U.S. Government Fund Class R57.2407.2407.2400-0.0100.14 
AGORXAmerican Century Global Growth Fund R10.7810.7810.780-0.131.19 
AGOVXInvesco U.S. Government Fund Class A7.2307.2307.2300-0.0100.14 
AGOZXAlger Small Cap Focus Fund Class Z19.2719.2719.270-0.311.58 
AGPIXAGF Global Sustainable Growth Equity15.2915.2915.290-0.191.23 
AGPMMInvesco Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGPRXAGF Global Sustainable Growth Equity15.2915.2915.290-0.191.23 
AGPXXInvesco Government & Agency Portfolio2.3302.3302.33000.0100.43 
AGQIXAGF Emerging Markets Equity Fund Class I8.9208.9208.9200-0.0200.22 
AGQMMU.S. Government Money Market Fund - A1.00001.00001.000000.00000.00 
AGQRXAGF Emerging Markets Equity Fund Class8.9208.9208.9200-0.0200.22 
AGRCXThe Ab Portfolios - Ab Growth Fund -28.4528.4528.450-0.321.11 
AGRDXAmerican Century Growth Fd R6 Cl44.5244.5244.520-0.410.91 
AGREXInvesco Global Real Estate Class A10.9810.9810.980-0.070.63 
AGRFXThe Ab Portfolios - Ab Growth Fund -90.7690.7690.760-1.011.10 
AGRMMAb Government Money Market Portfolio - 11.00001.00001.000000.00000.00 
AGRYXThe Ab Portfolios - Ab Growth Fund -103.5103.5103.50-1.11.09 
AGSCXAlger Small Cap Growth Fund Class C6.0506.0506.0500-0.1001.63 
AGSPXAllianzgi Global Dynamic Allocation Fund12.5712.5712.570-0.010.08 
AGTFXMorningstar Aggressive Growth ETF Asset13.5213.5213.520-0.100.73 
AGTHXThe Growth Fund of America Class A59.3659.3659.360-0.741.23 
AGTIXAb Sustainable Global Thematic Fund - I153.2153.2153.20-1.81.17 
AGUAXAmerican Beacon Frontier Markets Income6.7906.7906.7900-0.0400.59 
AGVCXInvesco U.S. Government Fund Class C7.2407.2407.2400-0.0100.14 
AGVDXCapital Group Global Equity Fund Cl C18.9018.9018.900-0.130.68 
AGVEXCapital Group Global Equity Fund Class19.0919.0919.090-0.130.68 
AGVFXCapital Group Global Equity Fund Cl A19.0919.0919.090-0.130.68 
AGVGXCapital Group Global Equity Fund Class19.1719.1719.170-0.130.67 
AGVHXCapital Group Global Equity Fund Class19.2019.2019.200-0.130.67 
AGVRXInvesco U.S. Government Fund Class R7.2407.2407.2400-0.0100.14 
AGVSXInvesco U.S. Government Fund Class R67.2207.2207.2200-0.0100.14 
AGVYXInvesco U.S. Government Fund Class Y7.2407.2407.2400-0.0100.14 
AGWRXAmerican Century Growth R Shares39.1939.1939.190-0.360.91 
AGWUXAmerican Century Growth Fund - R5 Class44.4644.4644.460-0.400.89 
AGYCXAmerican Century Global Gold Fund C8.4108.4108.4100-0.2402.77 
AGYGXAmerican Century Global Growth Fund - Y12.4212.4212.420-0.151.19 
AGYWXAmerican Century Growth Fund - Y Class44.6044.6044.600-0.410.91 
AHACXAmerican Beacon Ahl Targetrisk Fund - C10.7110.7110.710-0.080.74 
AHDCXAmerican Century High Yield - C Class5.1005.1005.1000-0.0300.58 
AHGCXAmerican Century Heritage - C Class10.3110.3110.310-0.121.15 
AHHYXInvesco High Yield Fund Class Y3.5903.5903.5900-0.0200.55 
AHIAXHigh Income Fund - A Class8.5308.5308.5300-0.0500.58 
AHICXAmerican Fds American High-Income15.2115.2115.210-0.070.46 
AHIDXHigh Income Fund - R6 Class8.5208.5208.5200-0.0500.58 
AHIEXHigh Income Fund - R5 Class8.5308.5308.5300-0.0500.58 
AHIFXAmerican High-Income TR Class F-2 Shs9.5509.5509.5500-0.0400.42 
AHIIXHigh Income Fund - I Class8.5308.5308.5300-0.0400.47 
AHITXAmerican Funds High-Income Trust A9.5509.5509.5500-0.0400.42 
AHIVXHigh Income Fund - Investor Class8.5308.5308.5300-0.0500.58 
AHIYXInvesco High Yield Fund Class R53.5703.5703.5700-0.0200.56 
AHLAXAmerican Beacon Ahl Managed Futures11.5711.5711.5700.050.43 
AHLCXAmerican Beacon Ahl Managed Futures11.1711.1711.1700.050.45 
AHLIXAmerican Beacon Ahl Managed Futures11.7911.7911.7900.050.43 
AHLPXAmerican Beacon Ahl Managed Futures11.5711.5711.5700.050.43 
AHLYXAmerican Beacon Ahl Managed Futures11.7211.7211.7200.050.43 
AHMFXAmerican Fds American High-Income15.2115.2115.210-0.070.46 
AHSAXAlger Health Sciences Fund Class A21.3021.3021.300-0.241.11 
AHSCXAlger Health Sciences Fund Class C13.3813.3813.380-0.151.11 
AHSZXAlger Health Sciences Fund Class Z21.6821.6821.680-0.251.14 
AHTAXAmerican Beacon Ahl Targetrisk Fund - A10.9110.9110.910-0.070.64 
AHTCXAmerican Funds High-Income Trust C9.5509.5509.5500-0.0400.42 
AHTFXAmerican Funds High-Income Trust Cl F-19.5509.5509.5500-0.0400.42 
AHTIXAmerican Beacon Ahl Targetrisk Fund -11.0011.0011.000-0.080.72 
AHTPXAmerican Beacon Ahl Targetrisk Fund -10.9310.9310.930-0.080.73 
AHTRXAmerican Beacon Ahl Target Risk Core8.6708.6708.6700-0.0800.91 
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y10.9910.9910.990-0.080.72 
AHYCXInvesco High Yield Fund Class C3.5703.5703.5700-0.0200.56 
AHYDXAmerican Century High-Yield Fund R6 Cl5.0905.0905.0900-0.0300.59 
AHYHXAmerican Century High-Yield Fund - I5.1105.1105.1100-0.0300.58 
AHYLXAmerican Century High-Yield Fund - Y5.1005.1005.1000-0.0300.58 
AHYMXAberdeen Short Duration High Yield9.4909.4909.4900-0.0300.32 
AHYRXAmerican Century High-Yield Fund R Class5.1005.1005.1000-0.0300.58 
AHYVXAmerican Century High Yield Fd - A Cl5.1005.1005.1000-0.0300.58 
AIADXInflation-Adjusted Bond Fund - R6 Class11.7411.7411.740-0.040.34 
AIAFXAberdeen Global Infrastructure Fund -23.4323.4323.430-0.100.42 
AIAGXAberdeen Realty Income and Growth Fund -12.9412.9412.940-0.050.38 
AIAHXAmerican Century Inflation-Adjusted Bond11.7411.7411.740-0.040.34 
AIANXAmerican Century Inflation-Adjusted Bond11.7511.7511.750-0.030.25 
AIARXAmerican Century Inflation-Adjusted Bond11.7811.7811.780-0.040.34 
AIAVXAmerican Century Inflation Adjusted Bond11.7311.7311.730-0.030.26 
AIAYXAmerican Century Inflation-Adjusted Bond11.7411.7411.740-0.040.34 
AIBAXAmerican Funds Int Bond Fd of America A12.8812.8812.880-0.040.31 
AIBDXAmerican Century International Bond Fd -10.6610.6610.660-0.070.65 
AIBGXInternational Bond Fund - G Class11.0811.0811.080-0.070.63 
AIBHXAmerican Century International Bond Fund10.9010.9010.900-0.070.64 
AIBNXCavanal Hill Bond Fund Insti Shs8.7308.7308.7300-0.0400.46 
AIBRXAmerican Century International Bond Fund10.5210.5210.520-0.070.66 
AIBYXAmerican Century International Bond Fund10.9410.9410.940-0.070.64 
AICAXSanford C. Bernstein Fund Inc.- Ab13.7613.7613.760-0.040.29 
AICCXAmerican Funds Investment CO of America44.4144.4144.410-0.380.85 
AICFXAmerican Funds Investment CO of America44.8844.8844.880-0.380.84 
AICGXAmerican Century Income & Growth Fund -32.3632.3632.360-0.290.89 
AICRXAmerican Century Income & Growth R32.2232.2232.220-0.290.89 
AICYXSanford C. Bernstein Fund Inc.- Ab13.7613.7613.760-0.040.29 
AIDAXSanford C. Bernstein Fund Inc.- Ab13.8713.8713.870-0.050.36 
AIDDXAmerican Century International Bond Fund10.9510.9510.950-0.070.64 
AIDIXAmerican Century International Bond Fund10.9410.9410.940-0.070.64 
AIDYXSanford C. Bernstein Fund Inc. - Ab13.8513.8513.850-0.050.36 
AIDZXSanford C. Bernstein Fund Inc.- Ab13.8713.8713.870-0.050.36 
AIEAXAmerican Beacon International Equity15.4815.4815.480-0.181.15 
AIECXInvesco International Growth Fund Class19.6219.6219.620-0.140.71 
AIEMMAb Government Money Market Portfolio - I1.00001.00001.000000.00000.00 
AIEMXThe Alger Fds II Alger Emerging Markets9.9509.9509.95000.0000.00 
AIENXStrategic Enhanced Yield Fund9.1509.1509.1500-0.0200.22 
AIERXInvesco International Growth Fund Class22.2222.2222.220-0.160.71 
AIEVXInvesco International Growth Fund Class23.3123.3123.310-0.160.68 
AIFBXCavanal Hill Moderate Duration Insti Shs9.7909.7909.7900-0.0300.31 
AIFRXAberdeen Global Infrastructure Fund -23.4823.4823.480-0.100.42 
AIGIXAlger International Focus Fund Class I17.4517.4517.450-0.030.17 
AIGOXAlger Portfolios - Alger Income and26.8826.8826.880-0.160.59 
AIGPXAllianzgi Income Class and Growth Fund11.5311.5311.530-0.090.77 
AIGYXAberdeen Realty Income and Growth Fund -13.0013.0013.000-0.050.38 
AIHAXHorizon Active Income Fund - Advisor8.5908.5908.5900-0.0300.35 
AIICXAlger Small Cap Focus Fund Class I US22.0122.0122.010-0.130.59 
AIIEXInvesco International Growth Fund Class22.6722.6722.670-0.150.66 
AIIFXCrow Point Alternative Income7.8707.8707.8700-0.0600.76 
AIISXAllianzgi International Small-Cap Fund27.3127.3127.310-0.060.22 
AIIYXInvesco International Growth Fund Class22.7522.7522.750-0.160.70 
AILCXAmerican Beacon International Equity14.8514.8514.850-0.171.13 
AIMCXSanford C. Bernstein Fund Inc.- Ab13.8713.8713.870-0.040.29 
AIMMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIMNXHorizon Active Income Fund - Investor8.5308.5308.5300-0.0400.47 
AIMOXAqr International Momentum Style Fund -16.1116.1116.110-0.060.37 
AINGXInflation-Adjusted Bond Fund - G Class11.7511.7511.750-0.040.34 
AINIXAriel International Equity Fd Instl Cl13.0413.0413.040-0.110.84 
AINOXAmerican Century Inflation-Adjusted Bond11.7011.7011.700-0.040.34 
AINTXAriel International Fund Investor Cl13.3313.3313.330-0.110.82 
AIOAXColumbia Income Opportunities Fund Class8.6808.6808.6800-0.0400.46 
AIOCXAmerican Century International8.3208.3208.3200-0.0700.83 
AIOIXAmerican Century Intl Opportunities -9.0609.0609.0600-0.0700.77 
AIONXAqr International Momentum Style Fund -16.1016.1016.100-0.060.37 
AIOPXCavanal Hill Opportunistic Fd Insti Cl14.1114.1114.110-0.080.56 
AIORXAmerican Century International8.7908.7908.7900-0.0700.79 
AIPTXAmerican Century Vp Inflation Prot Cl II10.2410.2410.240-0.030.29 
AIQCXAmerican Century International Bond Fund10.1810.1810.180-0.070.68 
AIRIXHorizon Active Income Fund -8.5008.5008.5000-0.0300.35 
AIRMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIRXXInvesco Government Money Market Fund2.3002.3002.30000.0100.44 
AISTXCavanal Hill Limited Duration Fund -9.0309.0309.0300-0.0100.11 
AISZXAlger Small Cap Growth Institutional16.9916.9916.990-0.291.68 
AITFXInvesco Limited Term Muni Inc Fund Class11.0811.0811.080-0.020.18 
AIUSXUltra Short Tax-Free Income Fund9.9209.9209.9200-0.0100.10 
AIVAXAllianzgi Nfj International Value Fund18.4418.4418.440-0.080.43 
AIVBXCapital Group International Equity Fund14.4314.4314.430-0.070.48 
AIVCXCapital Group International Equity Fund14.2714.2714.270-0.080.56 
AIVEXCapital Group International Equity Fund14.4414.4414.440-0.070.48 
AIVFXCapital Group International Equity Fund14.5014.5014.500-0.070.48 
AIVGXCapital Group International Equity Fund14.5314.5314.530-0.080.55 
AIVIXAb Trust - Ab International Value Fund -12.0412.0412.040-0.120.99 
AIVKXAb Trust - Ab International Value Fund -12.0712.0712.070-0.131.07 
AIVOXAmerican Century International8.9408.9408.9400-0.0700.78 
AIVRXAb Trust - Ab International Value Fund -12.0312.0312.030-0.120.99 
AIVSXAmerican Funds Investment CO of America45.0345.0345.030-0.380.84 
AIWCXAmerican Century International Growth -10.6510.6510.650-0.070.65 
AIWEXCavanal Hill World Energy Fund12.0912.0912.0900.040.33 
AIWVXMid Cap Core Equity Fund - Institutional13.4413.4413.440-0.171.25 
AIYMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIYXXInvesco Government Money Market Fund2.3002.3002.30000.0100.44 
AKFAXAberdeen Emerging Markets Debt Fd Cl A7.0207.0207.0200-0.0500.71 
AKFCXAberdeen Emerging Markets Debt Fd Cl C7.0507.0507.0500-0.0600.84 
AKFIXAberdeen Emerging Markets Debt Fd Inst7.0407.0407.0400-0.0500.71 
AKFRXAberdeen Emerging Markets Debt Fd Cl R6.9806.9806.9800-0.0600.85 
AKFSXAberdeen Emerging Markets Debt Fd Inst7.0307.0307.0300-0.0600.85 
AKGAXAb Income Fund - A6.8806.8806.8800-0.0400.58 
AKGCXAb Income Fund - C6.8806.8806.8800-0.0500.72 
AKREXAkre Focus - Retail56.0956.0956.090-0.621.09 
AKRIXAkre Focus - Institutional57.9957.9957.990-0.651.11 
AKRSXAkre Focus Fund - Supra Institutional58.3758.3758.370-0.651.10 
ALAAXInvesco Income Allocation Fund Class A10.7210.7210.720-0.060.56 
ALAFXAlger Focus Equity Fund Class A44.0444.0444.040-0.541.21 
ALARXAlger Capital Appreciation Institutional31.6931.6931.690-0.391.22 
ALAYXInvesco Income Allocation Fund Class Y10.7210.7210.720-0.060.56 
ALBAXAlger Growth & Income Fund Class A57.3157.3157.310-0.320.56 
ALBCXAlger Growth & Income Fund Class C56.3356.3356.330-0.310.55 
ALCAXAb Municipal Income Fund Inc. -10.5510.5510.550-0.040.38 
ALCCXAlger Capital Appreciation Fund Class C14.6514.6514.650-0.181.21 
ALCDXAvantis U.S. Large Cap Value11.0011.0011.000-0.080.72 
ALCEXAvantis U.S. Large Cap Value G Class11.0011.0011.000-0.080.72 
ALCFXAlger Focus Equity Fund Class C40.1240.1240.120-0.491.21 
ALCKXAb Large Cap Growth Fund Inc. - Class K73.1173.1173.110-0.730.99 
ALCPXAllianzgi Nfj Large-Cap Value Fund Class32.5232.5232.520-0.320.97 
ALCVXAb Municipal Income Fund Inc. -10.5510.5510.550-0.040.38 
ALCZXAlger International Focus Fund Class Z17.7517.7517.750-0.030.17 
ALDAXColumbia Limited Duration Credit Fund9.5809.5809.5800-0.0300.31 
ALEAXAlger Weatherbie Enduring Growth Fund Cl7.9407.9407.9400-0.1301.61 
ALECXAlger Weatherbie Enduring Growth Fund Cl7.9007.9007.9000-0.1401.74 
ALEFXAlps/Alerian Energy Infrastructure10.8110.8110.810-0.090.83 
ALEYXAlger Weatherbie Enduring Growth Fund7.9707.9707.9700-0.1301.60 
ALEZXAlger Weatherbie Enduring Growth Fund7.9607.9607.9600-0.1301.61 
ALFAXLord Abbett Securities Trust - Alpha23.6123.6123.610-0.331.38 
ALFCXLord Abbett Securities Trust Alpha17.9917.9917.990-0.251.37 
ALFFXLord Abbett Alpha Strategy Fd - Cl F23.8823.8823.880-0.341.40 
ALFKXLord Abbett Alpha Strategy Fund Class R423.5423.5423.540-0.331.38 
ALFOXLord Abbett Alpha Strategy Class F324.6824.6824.680-0.341.36 
ALFQXLord Abbett Alpha Strategy Fd - Cl R222.3622.3622.360-0.321.41 
ALFRXLord Abbett Alpha Strategy Fund - Cl R322.5622.5622.560-0.321.40 
ALFTXLord Abbett Alpha Strategy Fund Class R524.5624.5624.560-0.351.41 
ALFVXLord Abbett Alpha Strategy Fund Class R624.6924.6924.690-0.341.36 
ALFYXLord Abbett Alpha Strategy Fund Class I24.5624.5624.560-0.341.37 
ALGAXAlger International Focus Fund Class A17.3917.3917.390-0.040.23 
ALGCXAlger International Focus Fund Class C14.1514.1514.150-0.030.21 
ALGRXAlger Focus Equity Fund Class I44.3844.3844.380-0.541.20 
ALGYXAlger Focus Equity Fund Class Y45.7645.7645.760-0.561.21 
ALGZXAlger Funds II - Alger Responsible13.8813.8813.880-0.130.93 
ALHAXAb Bond Fund Inc. - Ab Limited Duration9.3009.3009.3000-0.0400.43 
ALHCXAb Bond Fund Inc. - Ab Limited Duration9.3009.3009.3000-0.0400.43 
ALHKXAb Bond Fund Inc. - Ab Limited Duration9.3009.3009.3000-0.0400.43 
ALHRXAb Bond Fund Inc. - Ab Limited Duration9.3009.3009.3000-0.0400.43 
ALHYXAb Bond Fund Inc. - Ab Limited Duration9.2909.2909.2900-0.0400.43 
ALIHXAb Bond Fund Inc. - Ab Limited Duration9.3009.3009.3000-0.0400.43 
ALLFXInvesco Balanced-Risk Allocation Fund Cl9.2609.2609.2600-0.0600.64 
ALLIXAb Large Cap Growth Fund Inc. - Class I80.0880.0880.080-0.800.99 
ALMAXAlger Weatherbie Specialized Growth Fund12.5412.5412.540-0.231.80 
ALMCXAlger Weatherbie Specialized Growth Fund6.8206.8206.8200-0.1301.87 
ALMIXInvesco Short Duration Inflation10.3310.3310.330-0.010.10 
ALMRXAlger Mid Cap Growth Institutional Fund19.1619.1619.160-0.341.74 
ALMZXAlger Mid Cap Growth Institutional Fund19.8419.8419.840-0.351.73 
ALNCXAb Municipal Income Fund Inc. - National9.7909.7909.7900-0.0400.41 
ALNFXAllianzgi Nfj Large-Cap Value Fund32.7132.7132.710-0.331.00 
ALNVXAb Municipal Income Fund Inc. - New York9.3709.3709.3700-0.0400.43 
ALNYXAb Municipal Income Fund Inc. - New York9.3709.3709.3700-0.0400.43 
ALOAXAlger Mid Cap Focus Fund A13.4313.4313.430-0.261.90 
ALOCXAlger Mid Cap Focus Fund C13.3113.3113.310-0.261.92 
ALOIXAllianzgi International Small-Cap Fd Cl27.6627.6627.660-0.060.22 
ALOPXAllianzgi International Small-Cap Fd Cl26.5226.5226.520-0.050.19 
ALOYXAlger Mid Cap Focus Fund Class Y13.5513.5513.550-0.261.88 
ALPAXAmerican Century Large Company Value - A10.2110.2110.210-0.050.49 
ALPBXAlps/Smith Balanced Opportunity Fund11.0911.0911.090-0.070.63 
ALPCXAmerican Century Large Company Value - C10.2110.2110.210-0.050.49 
ALSAXAlger Small Cap Growth Fund Class A9.6809.6809.6800-0.1701.73 
ALSCXAlger Small Cap Growth Fund Class B6.5106.5106.5100-0.1201.81 
ALSMXArcher Multi Cap Fund11.7111.7111.710-0.131.10 
ALSRXAlger Small Cap Growth Institutional16.6016.6016.600-0.291.72 
ALTEXFirsthand Alternative Energy Fund12.4912.4912.490-0.251.96 
ALTFXAb Sustainable Global Thematic Fund - A140.6140.6140.60-1.71.17 
ALTHXAb Municipal Income Fund Inc. - National9.8009.8009.8000-0.0400.41 
ALTVXAb Municipal Income Fund Inc. - National9.8009.8009.8000-0.0400.41 
ALVAXAmerican Beacon Large Cap Value Fund A23.8423.8423.840-0.190.79 
ALVCXAmerican Beacon Large Cap Value Fund C23.5323.5323.530-0.180.76 
ALVDXAmerican Century Large Company Value10.2310.2310.230-0.050.49 
ALVGXAmerican Century Large Company Value10.2310.2310.230-0.060.58 
ALVIXAmerican Century Large Company Value10.2210.2210.220-0.050.49 
ALVOXAlger Portfolios - Alger Capital72.5772.5772.570-0.881.20 
ALVRXAmerican Century Large Company Value R10.2210.2210.220-0.050.49 
ALVSXAmerican Century Large Company Value10.2310.2310.230-0.050.49 
ALZFXAlger Focus Equity Fund Class Z45.6245.6245.620-0.561.21 
AMAAXAb Municipal Income Fund II -10.6110.6110.610-0.050.47 
AMACXAb Municipal Income Fund II -10.5910.5910.590-0.050.47 
AMADXAmerican Century Income and Growth Fd A32.1732.1732.170-0.290.89 
AMAEXSmall Cap Dividend Investor Class9.9209.9209.9200-0.1101.10 
AMAFXSmall Cap Dividend I Class9.9209.9209.9200-0.1101.10 
AMAGXAmana Mutual Funds Trust - Growth Fund63.3963.3963.390-0.090.14 
AMAHXSmall Cap Dividend A Class9.9209.9209.9200-0.1001.00 
AMAJXSmall Cap Dividend R Class9.9109.9109.9100-0.1101.10 
AMAKXSmall Cap Dividend R6 Class9.9209.9209.9200-0.1101.10 
AMALXSmall Cap Dividend G Class9.9409.9409.9400-0.1101.09 
AMAMMPimco Government Money Market Fund Cl A1.00001.00001.000000.00000.00 
AMANXAmana Mutual Funds Trust - Income Fund60.6160.6160.610-0.230.38 
AMAOXAlger Mid Cap Focus Fund Class A-Euh6.8706.8706.87000.0300.44 
AMAPXAmana Participation Fund Investor Shares9.8809.8809.88000.0000.00 
AMAUXAlger Mid Cap Focus Fund Cl A7.1007.1007.10000.0200.28 
AMAXXPimco Government Money Market Fund Cl A2.1902.1902.19000.0000.00 
AMAYXAb Municipal Income Fund II -10.6010.6010.600-0.050.47 
AMBFXAmerican Balanced Fund Class F-2 Shs30.2430.2430.240-0.200.66 
AMCCXAmerican Beacon Mid-Cap Value Fund C16.5516.5516.550-0.221.31 
AMCFXAmcap Fund Class F-2 Shares34.2834.2834.280-0.451.30 
AMCGXAlger Mid Cap Growth Fund Class B7.5607.5607.5600-0.1401.82 
AMCJXAfa Multi-Manager Credit Fund Investor9.6309.6309.63000.0100.10 
AMCLXAfa Multi-Manager Credit Fund9.6509.6509.65000.0100.10 
AMCPXAmcap Fund Class A Shares A33.8433.8433.840-0.441.28 
AMCSXAmerican Beacon Mid-Cap Value Fund -17.3217.3217.320-0.241.37 
AMCYXInvesco Greater China Fund Cl Y18.6718.6718.670-0.120.64 
AMCZXAlger Mid Cap Growth Fund Class Z12.4412.4412.440-0.221.74 
AMDRXAmerican Beacon Mid-Cap Value Fund - R617.7717.7717.770-0.251.39 
AMDVXAmerican Century Mid Cap Value Fund R616.9416.9416.940-0.150.88 
AMDWXAmana Developing World Fund11.5711.5711.570-0.090.77 
AMECXThe Income Fund of America Class A24.2424.2424.240-0.130.53 
AMEFXThe Income Fund of America Class F-224.2124.2124.210-0.140.57 
AMEIXAmerican Century Equity Growth Fund - I26.6226.6226.620-0.230.86 
AMFAXAsg Managed Futures Strategy Fund Class12.9512.9512.9500.131.01 
AMFCXAmerican Mutual Fund Class C Shares50.7550.7550.750-0.240.47 
AMFEXAama Equity Fund16.2316.2316.230-0.120.73 
AMFFXAmerican Mutual Fund Class F-1 Shares51.3751.3751.370-0.240.47 
AMFIXAama Income Fund23.6523.6523.650-0.050.21 
AMFNXAsg Managed Futures Strategy Fund Class13.1313.1313.1300.120.92 
AMGAXAlger Mid Cap Growth Fund Class A12.0712.0712.070-0.211.71 
AMGCXAlger Mid Cap Growth Fund Class C7.0807.0807.0800-0.1301.80 
AMGGXAlger Mid Cap Focus Fund Class G7.9707.9707.97000.0500.63 
AMGIXAmerican Century Income & Growth Fund -32.3532.3532.350-0.290.89 
AMGMMPimco Government Money Market Fund Cl C1.00001.00001.000000.00000.00 
AMGOXAlger Portfolios - Alger Mid Cap Growth16.4816.4816.480-0.291.73 
AMGXXPimco Government Money Market Fund Cl C2.1902.1902.19000.0000.00 
AMHIXAmerican Fds American High-Income15.2115.2115.210-0.070.46 
AMHYXInvesco High Yield Fund Class A3.5803.5803.5800-0.0200.56 
AMIDXAmana Developing World Fund11.6211.6211.620-0.090.77 
AMIEXAlger Mid Cap Focus Fund Class I Euh7.0107.0107.01000.0200.29 
AMIGXAmana Growth Fund Institutional Class63.7863.7863.780-0.090.14 
AMIHXAlger Mid Cap Focus Fund Class I-5 Euh7.0007.0007.00000.0300.43 
AMIMXAlger Mid Cap Focus Fund Class I US7.2307.2307.23000.0300.42 
AMINXAmana Income Fund Institutional Class60.0860.0860.080-0.220.36 
AMIPXAmana Participation Fund Institutional9.9109.9109.9100-0.0100.10 
AMIUXAlger Mid Cap Focus Fund Class I-5 US6.9406.9406.94000.0200.29 
AMKIXAmerican Century Emerging Markets Fund -10.6710.6710.670-0.040.37 
AMLCXAlphamark Large Cap Growth Fund13.0913.0913.090-0.080.61 
AMLPXMaingate MLP Fund Class A6.4706.4706.4700-0.0801.22 
AMMMMThrivent Money Market Fund Class A1.00001.00001.000000.00000.00 
AMNAXAb Municipal Income Fund II - Minnesota9.6609.6609.6600-0.0400.41 
AMNCXAb Municipal Income Fund II - Minnesota9.6709.6709.6700-0.0400.41 
AMOMXAqr Large Cap Momentum Style Fund -22.1522.1522.150-0.100.45 
AMONXAqr Large Cap Momentum Style Fund -22.1522.1522.150-0.100.45 
AMPAXAmerican Beacon Mid-Cap Value Fund18.0518.0518.050-0.251.37 
AMPCXAmcap Fund Class C Shares27.7727.7727.770-0.361.28 
AMPFXAmcap Fund Class F-1 Shares33.4333.4333.430-0.441.30 
AMRAXAmerican Growth Fund Inc. - Class A6.4706.4706.4700-0.0400.61 
AMRBXAmerican Growth Fund Inc. - Class B4.8504.8504.8500-0.0300.61 
AMRCXAmerican Growth Fund Inc. - Class C5.2905.2905.2900-0.0300.56 
AMREXAmerican Growth Fund Series Two Class E0.39000.39000.39000-0.01002.50 
AMRFXAmerican Mutual Fund Class F-2 Shares51.6351.6351.630-0.240.46 
AMRGXAmerican Growth Fund Inc. - Class D7.0107.0107.0100-0.0400.57 
AMRMXAmerican Mutual Fund Class A Shares51.6551.6551.650-0.240.46 
AMTAXAb Bond Fund Inc. - Ab All Market Real9.9509.9509.9500-0.0400.40 
AMTCXColumbia Capital Allocation Moderate9.6809.6809.6800-0.0700.72 
AMTIXAb Bond Fund Inc. - Ab All Market Real9.8209.8209.8200-0.0400.41 
AMTKXAb Bond Fund Inc. - Ab All Market Real9.8109.8109.8100-0.0400.41 
AMTOXAb Bond Fund Inc. - Ab All Market Real9.7309.7309.7300-0.0400.41 
AMTRXAb Bond Fund Inc. - Ab All Market Real9.9709.9709.9700-0.0400.40 
AMTTXAb Bond Fund Inc. - Ab All Market Real10.00010.00010.0000-0.0400.40 
AMTYXAb Bond Fund Inc. - Ab All Market Real9.9309.9309.9300-0.0400.40 
AMTZXAb Bond Fund Inc. - Ab All Market Real9.8209.8209.8200-0.0400.41 
AMUSXAmerican Funds U.S. Govt Securities A12.9912.9912.990-0.060.46 
AMVGXAmerican Century Mid Cap Value Fund - R516.9516.9516.950-0.140.82 
AMVRXAmerican Century Mid Cap Value Fund R16.8016.8016.800-0.140.83 
AMVYXAmerican Century Mid Cap Value Fund - Y16.9616.9616.960-0.140.82 
ANACXAb Global Bond Fund Inc. - Class C7.5607.5607.5600-0.0200.26 
ANAGXAb Global Bond Fund Inc. - Class A7.5307.5307.5300-0.0300.40 
ANAIXAb Global Bond Fund Inc. - Class I7.5307.5307.5300-0.0300.40 
ANAKXAb Global Bond Fund Inc. - Class K7.5307.5307.5300-0.0300.40 
ANARXAb Global Bond Fund Inc. - Class R7.5307.5307.5300-0.0300.40 
ANAVXAllianzgl Nfj International Value Fund18.4618.4618.460-0.080.43 
ANAYXAb Global Bond Fund Inc. - Advisor Class7.5307.5307.5300-0.0200.26 
ANAZXAb Global Bond Fund Inc. - Class Z7.5307.5307.5300-0.0300.40 
ANBAXAmerican Funds Strategic Bond Fund Class10.4110.4110.410-0.040.38 
ANBCXAmerican Funds Strategic Bond Fund Class10.3410.3410.340-0.050.48 
ANBEXAmerican Funds Strategic Bond Fund Class10.4010.4010.400-0.040.38 
ANBFXAmerican Funds Strategic Bond Fund Class10.4210.4210.420-0.040.38 
ANBGXAmerican Funds Strategic Bond Fund -10.4110.4110.410-0.050.48 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.8810.8810.880-0.020.18 
ANCFXFundamental Investors Class A Shares65.1565.1565.150-0.620.94 
ANCIXAncora Microcap Fund Class I14.7814.7814.780-0.201.34 
ANCMXAllianzgi Convertible Class P31.6831.6831.680-0.290.91 
ANDAXAllianzgi Nfj Dividend Value Fund12.9712.9712.970-0.120.92 
ANDIXAqr International Defensive Style Fund -13.2113.2113.210-0.050.38 
ANDNXAqr International Defensive Style Fund -13.6813.6813.680-0.060.44 
ANDRXAqr International Defensive Style Fund -13.2013.2013.200-0.060.45 
ANDVXAllianz Nfj Dividend Value Fund Class R612.6312.6312.630-0.120.94 
ANEFXAmerican Funds New Economy Fund A47.9147.9147.910-0.611.26 
ANFCXAmerican Funds New Economy Fund C40.5340.5340.530-0.511.24 
ANFFXAmerican Funds New Economy Fund Cl F-148.0748.0748.070-0.611.25 
ANFIXAngel Oak Financials Income Fund -8.5308.5308.5300-0.0100.12 
ANFLXAngel Oak Financials Income Fund - Class8.5508.5508.5500-0.0200.23 
ANFVXAllianz Nfj Small-Cap Value Fund Class17.2617.2617.260-0.261.48 
ANGCXAngel Oak Multi-Strategy Income Fund -9.2609.2609.2600-0.0100.11 
ANGIXAngel Oak Multi-Strategy Income Fd Inst9.3409.3409.34000.0000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A9.3609.3609.3600-0.0100.11 
ANHAXAngel Oak High Yield Opportunities Fund10.8110.8110.810-0.050.46 
ANHIXAngel Oak High Yield Opportunities Fund10.7610.7610.760-0.060.55 
ANIAXSanford C. Bernstein Fund Inc.- Ab13.3413.3413.340-0.040.30 
ANIYXSanford C. Bernstein Fund Inc.- Ab13.3413.3413.340-0.040.30 
ANJAXAb Municipal Income Fund II - New Jersey9.2309.2309.2300-0.0400.43 
ANJCXAb Municipal Income Fund II - New Jersey9.2409.2409.2400-0.0400.43 
ANJIXAllianzgi Nfj International Value18.4718.4718.470-0.090.48 
ANMCXSanford C. Bernstein Fund Inc.- Ab13.3413.3413.340-0.040.30 
ANNAXAllianzgi Convertible Fund32.4632.4632.460-0.300.92 
ANNPXAllianzgi Convertible Fund Institutional32.1832.1832.180-0.300.92 
ANOAXAmerican Century Small Cap Growth Fund -16.5016.5016.500-0.301.79 
ANOCXAmerican Century Small Cap Growth Fund -13.4313.4313.430-0.261.90 
ANODXAmerican Century Small Cap Growth Fund18.9018.9018.900-0.351.82 
ANOGXAmerican Century Small Cap Growth Fund -18.5418.5418.540-0.341.80 
ANOHXSmall Cap Growth Fund Class G19.5919.5919.590-0.371.85 
ANOIXAmerican Century Small Cap Growth Fund -17.6717.6717.670-0.331.83 
ANONXAmerican Century Small Cap Growth Fund -18.5218.5218.520-0.351.85 
ANORXAmerican Century Small Cap Growth Fund -15.6515.6515.650-0.291.82 
ANOYXAmerican Century Small Cap Growth Fund -18.9118.9118.910-0.351.82 
ANPRXAllianzgi Nfj Mid-Cap Value Fund Class35.9635.9635.960-0.501.37 
ANRPXAllianzgi Nfj Mid-Cap Value Fund Class 25.0425.0425.040-0.351.38 
ANTGXNt Non-U.S. Intrinsic Value Fund - G8.6108.6108.6100-0.1501.71 
ANTMXNt International Small-Mid Cap Fund - G9.6409.6409.6400-0.1001.03 
ANTSXNt International Small-Mid Cap -9.4509.4509.4500-0.0900.94 
ANTUXNt Non-U.S. Intrinsic Value Fund -8.5308.5308.5300-0.1401.61 
ANVHXNon-U.S. Intrinsic Value Fund Class I8.5308.5308.5300-0.1501.73 
ANVIXAllianzgi Nfj Large-Cap Value Fund31.9931.9931.990-0.310.96 
ANVLXNon-U.S. Intrinsic Value Fund Cl A8.5108.5108.5100-0.1501.73 
ANVMXNon-U.S. Intrinsic Value Fund Class R68.6808.6808.6800-0.1501.70 
ANVPXAmerican Century Vp International -9.9309.9309.9300-0.0600.60 
ANVRXNon-U.S. Intrinsic Value Fund Class R8.4908.4908.4900-0.1501.74 
ANWFXNew Perspective Fund Class F-2 Shares53.4153.4153.410-0.440.82 
ANWOXAperture New World Opportunities Fund8.4908.4908.4900-0.0200.24 
ANWPXNew Perspective Fund Class A Shares53.5753.5753.570-0.440.81 
ANWRXAperture New World Opportunities Fund8.4908.4908.4900-0.0200.24 
ANYCXAb Municipal Income Fund Inc. - New York9.3709.3709.3700-0.0300.32 
ANZAXAllianzgi Convertible Fund Class A32.9932.9932.990-0.310.93 
ANZCXAllianzgi Convertible Fund Class C33.4133.4133.410-0.310.92 
AOBLXPioneer Balanced ESG Fund Class A9.8209.8209.8200-0.0700.71 
AOCIXAmerican Century One Choice Portfolio13.2413.2413.240-0.070.53 
AOFAXAlger Small Cap Focus Fund Class A18.2418.2418.240-0.301.62 
AOFCXAlger Small Cap Focus Fund Class C15.9315.9315.930-0.261.61 
AOFIXAlger Small Cap Focus Fund Class I18.8018.8018.800-0.301.57 
AOFYXAlger Small Cap Focus Fund - Class Y19.2719.2719.270-0.321.63 
AOGIXAmerican Century One Choice Portfolio15.5215.5215.520-0.120.77 
AOGPXAllianzgi Focused Growth Fund Class P36.0436.0436.040-0.300.83 
AOHAXAb Municipal Income Fund II - Ohio9.4009.4009.4000-0.0400.42 
AOHCXAb Municipal Income Fund II - Ohio9.3909.3909.3900-0.0400.42 
AOIIXAngel Oak Core Impact Fund Institutional9.1109.1109.1100-0.0400.44 
AOMIXAmerican Century One Choice Portfolio14.9014.9014.900-0.090.60 
AONIXAmerican Century One Choice Portfolio11.8311.8311.830-0.050.42 
AOOIXAmerican Century One Choice 204516.6516.6516.650-0.120.72 
AOPAXAllianzgi International Small-Cap Fd Cl26.6226.6226.620-0.050.19 
AOPCXAllianzgi International Small-Cap Fd Cl25.7125.7125.710-0.050.19 
AORHXOnce Choice Portfolio11.8411.8411.840-0.050.42 
AORMXOnce Choice Portfolio14.8914.8914.890-0.100.67 
AORSXOnce Choice Portfolio13.2413.2413.240-0.070.53 
AORVXOnce Choice Portfolio17.9917.9917.990-0.160.88 
AORYXOnce Choice Portfolio15.5015.5015.500-0.120.77 
AOTAXAllianzgi Emerging Markets Opportunities27.4027.4027.4000.010.04 
AOTCXAllianzgi Emerging Markets Opportunities27.3927.3927.3900.000.00 
AOTIXAllianzgi Emerging Markets Opportunities27.3527.3527.3500.000.00 
AOUAXAngel Oak Ultrashort Income Fund Class A9.6909.6909.6900-0.0100.10 
AOUIXAngel Oak Ultrashort Income Fund9.7009.7009.7000-0.0100.10 
AOUNXAngel Oak Ultrashort Income Fund Class9.6809.6809.6800-0.0100.10 
AOVIXAmerican Century One Choice Portfolio18.0118.0118.010-0.160.88 
APAAXAb Municipal Income Fund II -9.8709.8709.8700-0.0400.40 
APACXAb Municipal Income Fund II -9.8709.8709.8700-0.0400.40 
APBDXCavanal Hill Bond Fund No Load Inv Shs8.7608.7608.7600-0.0300.34 
APCMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APCTXAmg Managers Pictet International Fund -9.0409.0409.0400-0.1401.53 
APCZXAmg Managers Pictet International Fund9.0009.0009.0000-0.1401.53 
APDDXArtisan Global Discovery Fund Advisor17.3117.3117.310-0.170.97 
APDEXArtisan Sustainable Emerging Markets14.6214.6214.620-0.151.02 
APDFXArtisan High Income Fund Advisor Shares9.1309.1309.1300-0.0500.54 
APDGXArtisan Global Value Fund Advisor Shares18.1918.1918.190-0.150.82 
APDHXArtisan Global Equity Fund Advisor16.3516.3516.350-0.100.61 
APDIXArtisan International Fund Advisor24.1024.1024.100-0.160.66 
APDJXArtisan International Small-Mid Fund -16.2716.2716.270-0.201.21 
APDKXArtisan International Value Fund Advisor37.9537.9537.950-0.270.71 
APDLXArtisan Value Fund Advisor Shares14.0614.0614.060-0.151.06 
APDMXArtisan Mid Cap Fund Advisor Shares35.3735.3735.370-0.561.56 
APDNXArtisan Select Equity Fund Advisor11.7711.7711.770-0.141.18 
APDOXArtisan Emerging Markets Debt9.9209.9209.9200-0.0100.10 
APDPXArtisan Global Unconstrained Fund10.1010.1010.1000.020.20 
APDQXArtisan Mid Cap Value Fund Advisor20.1320.1320.130-0.331.61 
APDRXArtisan Global Opportunities Fund29.7529.7529.750-0.180.60 
APDSXArtisan Small Cap Fund - Advisor Shares32.6132.6132.610-0.682.04 
APDTXArtisan Thematic Fund - Advisor Shares17.9117.9117.910-0.090.50 
APDUXArtisan Floating Rate Fund Advisor9.5909.5909.59000.0000.00 
APDWXArtisan Value Income Fund Advisor Shares9.6209.6209.6200-0.0800.82 
APDYXArtisan Developing World Fund - Advisor15.1115.1115.110-0.261.69 
APECXColumbia High Yield Bond Fund Class C10.7610.7610.760-0.060.55 
APEEXAperture Endeavour Equity Fund Class X12.4112.4112.410-0.110.88 
APEIXAllianzgi Preferred Securities and13.0413.0413.0400.000.00 
APENXStrategic Enhanced Yield Fund Investor9.2709.2709.2700-0.0300.32 
APFBXCavanal Hill Moderate Duration Fund No9.7909.7909.7900-0.0300.31 
APFDXArtisan Global Discovery Fund - Investor17.2717.2717.270-0.170.97 
APFOXArtisan Emerging Markets Debt9.9209.9209.9200-0.0100.10 
APFPXArtisan Global Unconstrained Fund10.0910.0910.0900.010.10 
APFWXArtisan Value Income Fund Investor9.6209.6209.6200-0.0800.82 
APGAXAb Large Cap Growth Fund Inc. - Class A71.8771.8771.870-0.720.99 
APGCXAb Large Cap Growth Fund Inc. - Class C47.6647.6647.660-0.481.00 
APGMMCavanal Hill U.S. Treasury Fund1.00001.00001.000000.00000.00 
APGRXYorktown Growth Fund Institutional Share16.3216.3216.320-0.211.27 
APGYXAb Large Cap Growth Fund Inc. - Advisor80.6780.6780.670-0.810.99 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth80.5480.5480.540-0.800.98 
APHDXArtisan Global Discovery Fund17.3917.3917.390-0.170.97 
APHEXArtisan Sustainable Emerging Markets14.8914.8914.890-0.161.06 
APHFXArtisan High Income Fund - Institutional9.1309.1309.1300-0.0500.54 
APHGXArtisan Global Value Fd Inst Shs18.2518.2518.250-0.150.82 
APHHXArtisan Global Equity Fund -16.5816.5816.580-0.110.66 
APHIXArtisan International Fd Insti Shs24.3624.3624.360-0.160.65 
APHJXArtisan International Small-Mid Fund -16.4716.4716.470-0.211.26 
APHKXArtisan International Value Fd Insti Shs38.1438.1438.140-0.280.73 
APHLXArtisan Value Fd Insti Shs14.0714.0714.070-0.151.05 
APHMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APHMXArtisan Mid Cap Fd Insti Shs41.4241.4241.420-0.651.55 
APHNXArtisan Select Equity Fund Institutional11.7111.7111.710-0.141.18 
APHOXArtisan Emerging Markets Debt9.9209.9209.9200-0.0100.10 
APHPXArtisan Global Unconstrained Fund10.1010.1010.1000.020.20 
APHQXArtisan Mid Cap Value Fd Inst Shs20.1520.1520.150-0.331.61 
APHRXArtisan Global Opportunities Fd Insti30.1930.1930.190-0.180.59 
APHSXArtisan Small Cap Fund Institutional33.3933.3933.390-0.702.05 
APHTXArtisan Thematic Fund Institutional17.9617.9617.960-0.090.50 
APHUXArtisan Floating Rate Fund Institutional9.5909.5909.59000.0000.00 
APHWXArtisan Value Income Fund Institutional9.6209.6209.6200-0.0800.82 
APHYXArtisan Developing World Fund -15.2115.2115.210-0.261.68 
APIFXYorktown Master Allocation Fund Class A17.9917.9917.990-0.372.02 
APIGXYorktown Capital Income Fund Class A25.5725.5725.570-0.963.62 
APIIXYorktown Multi-Asset Income Fund9.1409.1409.1400-0.0400.44 
APILXYorktown Master Allocation Fund Class L15.4415.4415.440-0.322.03 
APIMXYorktown Short Term Bond Fund Class A3.7403.7403.74000.0000.00 
APINXAmg Managers Pictet International Fund -9.1709.1709.1700-0.1401.50 
APISXAmerican Century Short Duration10.8310.8310.830-0.010.09 
APITXYorktown Growth Fund Class L10.6410.6410.640-0.131.21 
APIUXYorktown Multi-Asset Income Fund Class A8.6508.6508.6500-0.0300.35 
APJMMCavanal Hill U.S. Treasury Fund Service1.00001.00001.000000.00000.00 
APKMMCavanal Hill U.S. Treasury Fund Insti1.00001.00001.000000.00000.00 
APLIXHedged Income Fund Investor Share Class10.2010.2010.2000.000.00 
APMAXYorktown Master Allocation Fund20.1920.1920.190-0.422.04 
APNMMCavanal Hill U.S. Treasury Select Share1.00001.00001.000000.00000.00 
APOAXAmerican Century Short Duration10.6310.6310.630-0.010.09 
APOCXAmerican Century Short Duration10.2510.2510.250-0.010.10 
APODXAmerican Century Short Duration10.8310.8310.830-0.010.09 
APOGXShort Duration Inflation Protection Bond10.8510.8510.850-0.010.09 
APOHXAmerican Century Short Duration10.8310.8310.830-0.010.09 
APOIXAmerican Century Short Duration10.7410.7410.740-0.010.09 
APOPXCavanal Hill Opportunistic Fd Inv Cl13.9313.9313.930-0.070.50 
APORXAmerican Century Short Duration10.8610.8610.860-0.010.09 
APOYXAmerican Century Short Duration10.8410.8410.840-0.010.09 
APPIXAppleseed Fund Institutional Class14.0914.0914.090-0.080.56 
APPLXAppleseed Fund14.0214.0214.020-0.070.50 
APPMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APPRXThe Ab Portfolios - Ab Conservative11.5711.5711.570-0.100.86 
APRAXAam/Phocas Real Estate Fund - Class A41.2341.2341.230-0.230.55 
APSGXFiera Capital Small/Mid-Cap Growth Fund18.1018.1018.100-0.281.52 
APSHXPinnacle Sherman Multi-Strategy Core10.8710.8710.870-0.060.55 
APSMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APSRXFiera Capital Small/Mid-Cap Growth Fund17.7817.7817.780-0.271.50 
APSTXCavanal Hill Limited Duration Fund No9.0309.0309.0300-0.0200.22 
APTIXAmerican Century Vp Inflation Protection10.2710.2710.270-0.030.29 
APUPXAllianzgi Preferred Securities and13.0713.0713.0700.000.00 
APUSXUltra Short Tax-Free Income Fund9.8709.8709.8700-0.0100.10 
APWEXCavanal Hill World Energy Fund Investor12.0812.0812.0800.040.33 
APWIXThe Ab Portfolios - Ab Conservative11.7911.7911.790-0.110.92 
APWKXThe Ab Portfolios - Ab Conservative11.6011.6011.600-0.110.94 
APWVXMid Cap Core Equity Fund - Investor13.3813.3813.380-0.171.25 
AQEAXColumbia Disciplined Core Fund Class A13.0513.0513.050-0.100.76 
AQEIXLkcm Aquinas Catholic Equity Fund17.6017.6017.600-0.110.62 
AQGIXAqr Global Equity Fund Class I9.1309.1309.1300-0.0700.76 
AQGNXAqr Global Equity Fund Class N9.0109.0109.0100-0.0700.77 
AQGRXAqr Global Equity Fund Class R69.2009.2009.2000-0.0700.76 
AQIIXAqr International Equity Fund Class I9.0009.0009.0000-0.0700.77 
AQINXAqr International Equity Fund Class N9.2609.2609.2600-0.0600.64 
AQIRXAqr International Equity Fund Class R69.7009.7009.7000-0.0800.82 
AQLGXAlta Quality Growth Fund - Institutional15.4115.4115.410-0.150.96 
AQMIXAqr Managed Futures Strategy Fund Class9.3109.3109.31000.1001.09 
AQMNXAqr Managed Futures Strategy Fund Class9.2209.2209.22000.1001.10 
AQMRXAqr Managed Futures Strategy Fund -9.3309.3309.33000.1001.08 
AQRIXAqr Multi-Asset Fund Class I9.9009.9009.9000-0.0800.80 
AQRNXAqr Multi-Asset Fund Class N9.8609.8609.8600-0.0800.80 
AQRRXAqr Multi-Asset Fund Class R69.9009.9009.9000-0.0800.80 
AQUAXEcofin Sustainable Water Fund Cl A9.8109.8109.8100-0.0800.81 
ARAAXHorizon Active Risk Assist Fund -21.6521.6521.650-0.130.60 
ARACXCim Real Assets & Credit Fund Cl A25.9825.9825.9800.000.00 
ARAIXAriel Fund Instl Cl73.4273.4273.420-1.101.48 
ARANXHorizon Active Risk Assist Fund -21.6921.6921.690-0.140.64 
ARBCXArbitrage Fund Class C11.8111.8111.810-0.010.08 
ARBFXThe Arbitrage Fund Class R12.7512.7512.750-0.010.08 
ARBIXAbsolute Convertible Arbitrage Fund -11.0011.0011.0000.010.09 
ARBNXThe Arbitrage Fund Class I13.2713.2713.270-0.010.08 
ARBOXAbsolute Convertible Arbitrage Fund10.9710.9710.9700.000.00 
ARCFXWater Island Credit Opportunities Fund9.7209.7209.7200-0.0200.21 
ARCHXArcher Balanced Fund15.7915.7915.790-0.070.44 
ARCIXAqr Risk-Balanced Commodities Fd Cl I9.4109.4109.4100-0.0300.32 
ARCMMAmerican Century Prime Money Market - C1.00001.00001.000000.00000.00 
ARCMXAmerican Century One Choice 2030 Ptf A12.2112.2112.210-0.070.57 
ARCNXAqr Risk-Balanced Commodities Fd Cl N9.2309.2309.2300-0.0300.32 
ARCRXAmerican Century One Choice 2030 Ptf R12.2012.2012.200-0.070.57 
ARCSXAmerican Century One Choice 203012.2512.2512.250-0.070.57 
ARCUXOne Choice 2030 Portfolio - R6 Class11.0011.0011.000-0.070.63 
ARCVXAmerican Century One Choice 2030 Ptf12.2512.2512.250-0.070.57 
ARDBXArtisan International Explorer Fund10.4410.4410.440-0.141.32 
ARDEXAmg River Road Dividend All Cap Value11.3511.3511.350-0.070.61 
ARDGXArcher Dividend Growth Fund25.5025.5025.500-0.140.55 
ARDMXAmerican Century One Choice 2040 Ptf A12.9912.9912.990-0.090.69 
ARDOXOne Choice 2045 Portfolio - R6 Class10.5310.5310.530-0.070.66 
ARDRXAmerican Century One Choice 2040 Ptf R12.9612.9612.960-0.090.69 
ARDSXAmerican Century One Choice 204013.0213.0213.020-0.090.69 
ARDTXOne Choice IN Retirement Portfolio - R69.6309.6309.6300-0.0500.52 
ARDUXOne Choice 2040 Portfolio - R6 Class11.3911.3911.390-0.080.70 
ARDVXAmerican Century One Choice 2040 Ptf13.0113.0113.010-0.090.69 
AREAXAb Global Real Estate Investment Fund15.2215.2215.220-0.130.85 
ARECXAb Global Real Estate Investment Fund14.9214.9214.920-0.130.86 
AREDXAmerican Century Real Estate Fund R6 Cl30.3030.3030.300-0.080.26 
AREEXAmerican Century Real Estate Fd - A30.1430.1430.140-0.080.26 
AREFXAmerican Century One Choice 2055 Port C15.3215.3215.320-0.120.78 
AREMXAmerican Century One Choice 2055 Port A15.4915.4915.490-0.120.77 
ARENXAmerican Century One Choice 205515.5415.5415.540-0.120.77 
AREOXAmerican Century One Choice 2055 Port R15.4915.4915.490-0.120.77 
AREUXOne Choice 2055 Portfolio - R6 Class12.8312.8312.830-0.100.77 
AREVXAmerican Century One Choice 2055 Port15.5315.5315.530-0.120.77 
AREWXAmerican Century Real Estate Fund R29.8529.8529.850-0.080.27 
ARFDXAmerican Century One Choice 205013.7913.7913.790-0.100.72 
ARFEXOne Choice 2050 Portfolio - R6 Class12.2012.2012.200-0.090.73 
ARFFXAriel Focus Fund Investor Cl16.1916.1916.190-0.221.34 
ARFMXAmerican Century One Choice 2050 Ptf A13.8813.8813.880-0.100.72 
ARFSXAmerican Century One Choice 205013.9313.9313.930-0.100.71 
ARFVXAmerican Century One Choice 2050 Ptf13.8913.8913.890-0.110.79 
ARFWXAmerican Century One Choice 2050 Ptf R13.8613.8613.860-0.110.79 
ARGAXArbitrage Fund Class A12.7212.7212.720-0.010.08 
ARGDXOne Choice 2060 Portfolio - R6 Class14.2914.2914.290-0.120.83 
ARGFXAriel Fund Investor Cl73.2373.2373.230-1.101.48 
ARGHXOne Choice 2060 Portfolio - C Class14.0314.0314.030-0.120.85 
ARGMXOne Choice 2060 Portfolio - A Class14.2014.2014.200-0.110.77 
ARGNXAmerican Century One Choice 206014.2414.2414.240-0.120.84 
ARGRXOne Choice 2060 Portfolio - R Class14.1714.1714.170-0.110.77 
ARGVXOne Choice 2060 Portfolio - Investor14.2214.2214.220-0.120.84 
ARGYXInvesco Global Real Estate Fund Class Y10.9810.9810.980-0.060.54 
ARHBXArtisan International Explorer Fund10.4410.4410.440-0.141.32 
ARHEXAmerican Century One Choice 206511.0511.0511.050-0.090.81 
ARHFXAmerican Century One Choice 206511.0911.0911.090-0.080.72 
ARHMXAmerican Century One Choice 206511.1011.1011.100-0.080.72 
ARHSXAmerican Century One Choice 206511.1511.1511.150-0.090.80 
ARHUXAmerican Century One Choice 206511.1311.1311.130-0.090.80 
ARHVXAmerican Century One Choice 206511.1211.1211.120-0.090.80 
ARIDXAmg River Road Dividend All Cap Value11.3411.3411.340-0.070.61 
ARIIXAb Institutional Funds Inc. - Ab Global11.0611.0611.060-0.100.90 
ARIMXAmg River Road Small-Mid Cap Value Fund9.7409.7409.7400-0.1001.02 
ARINXArcher Income Fund18.1518.1518.150-0.040.22 
ARISXAllianzgi Preferred Securities and13.0813.0813.0800.010.08 
ARLCXAmerican Century One Choice 203515.4115.4115.410-0.090.58 
ARLDXOne Choice 2035 Portfolio - R6 Class10.3610.3610.360-0.070.67 
ARLIXAmerican Century One Choice 203515.5415.5415.540-0.100.64 
ARLSXAmg River Road Long-Short Fund - Class N8.7908.7908.7900-0.0500.57 
ARLZXAmg River Road Long-Short Fund Class Z9.1609.1609.1600-0.0500.54 
ARMGXWestern Asset Adjustable Rate Income8.6808.6808.6800-0.0100.12 
ARMLXWestern Asset Adjustable Rate Income8.7308.7308.7300-0.0100.11 
ARMPXAllianzgi Mid-Cap Fd Cl P4.3404.3404.3400-0.0601.36 
ARMZXWestern Asset Adjustable Rate Income8.7308.7308.7300-0.0100.11 
ARNOXAmerican Century One Choice 204012.9112.9112.910-0.090.69 
AROAXAmerican Century One Choice 204516.5816.5816.580-0.120.72 
AROCXAmerican Century One Choice 204516.4616.4616.460-0.120.72 
AROIXAmerican Century One Choice 204516.6116.6116.610-0.120.72 
ARORXAmerican Century One Choice 204516.5716.5716.570-0.120.72 
ARREXAmerican Century Real Estate Fund - R530.3130.3130.310-0.080.26 
ARRFXAmg River Road Focused Absolute Value12.3712.3712.370-0.131.04 
ARRKXAb Global Real Estate Investment Fund15.0815.0815.080-0.130.85 
ARRRXAb Global Real Estate Investment Fund14.9514.9514.950-0.130.86 
ARRZXAmg River Road Focused Absolute Value12.3812.3812.380-0.141.12 
ARSFXAristotle International Equity Fund -11.8511.8511.850-0.080.67 
ARSIXAmg River Road Small Cap Value Fund -14.8614.8614.860-0.181.20 
ARSKXArcher Stock Fund61.8361.8361.830-0.681.09 
ARSLXAristotle Core Equity Fund Class I19.1719.1719.170-0.150.78 
ARSMXAmg River Road Small-Mid Cap Value Fund9.4209.4209.4200-0.1001.05 
ARSOXAristotle/Saul Global Opportunities Fund14.1814.1814.180-0.120.84 
ARSPXAllianzgi Global Small-Cap Fund Class P34.2434.2434.240-0.180.52 
ARSQXAristotle Value Equity Fund - Class I18.6918.6918.690-0.140.74 
ARSRXAmerican Century One Choice IN12.2712.2712.270-0.070.57 
ARSSXAristotle Credit Opportunities Fund -9.7009.7009.7000-0.0300.31 
ARSTXNuveen Small Cap Select Cl I12.3312.3312.330-0.161.28 
ARSVXAmg River Road Small Cap Value Fund -14.3714.3714.370-0.171.17 
ARSYXAb Global Real Estate Investment Fund15.0515.0515.050-0.130.86 
ARSZXAmg River Road Small-Mid Cap Value Fund9.7509.7509.7500-0.1001.02 
ARTAXAmerican Century One Choice IN12.3112.3112.310-0.070.57 
ARTFXArtisan High Income Fund Investor Shares9.1409.1409.1400-0.0500.54 
ARTGXArtisan Global Value Fund Investor18.2018.2018.200-0.150.82 
ARTHXArtisan Global Equity Fund Investor16.3316.3316.330-0.110.67 
ARTIXArtisan International Fund Inv Shs24.1824.1824.180-0.160.66 
ARTJXArtisan International Small-Mid Fund -16.2216.2216.220-0.191.16 
ARTKXArtisan International Value Fund37.9937.9937.990-0.270.71 
ARTLXArtisan Value Fund Inv Shs14.1114.1114.110-0.161.12 
ARTMXArtisan Mid Cap Fund Inv Shs34.6834.6834.680-0.551.56 
ARTNXArtisan Select Equity Fund Investor11.7411.7411.740-0.141.18 
ARTOXAmerican Century One Choice IN12.3112.3112.310-0.060.49 
ARTPXAllianzgi Technology Fund Class P60.1960.1960.190-1.071.75 
ARTQXArtisan Mid Cap Value Fd Investor Shs20.1820.1820.180-0.331.61 
ARTRXArtisan Global Opportunities Fund Inv29.4529.4529.450-0.180.61 
ARTSXArtisan Small Cap Fund Inv Shs32.3232.3232.320-0.682.06 
ARTTXArtisan Thematic Fund - Investor Shares17.8317.8317.830-0.090.50 
ARTUXArtisan Floating Rate Fund Investor9.5909.5909.59000.0000.00 
ARTYXArtisan Developing World Fund - Investor14.9514.9514.950-0.251.64 
ARTZXArtisan Sustainable Emerging Markets14.6314.6314.630-0.151.01 
ARVIXArga International Value Fund8.3608.3608.3600-0.0700.83 
ARWAXAmerican Century One Choice 202513.8113.8113.810-0.070.50 
ARWCXAmerican Century One Choice 202513.7813.7813.780-0.070.51 
ARWDXOne Choice 2025 Portfolio - R6 Class10.0310.0310.030-0.050.50 
ARWFXAmerican Century One Choice 202513.8413.8413.840-0.080.57 
ARWIXAmerican Century One Choice 202513.8313.8313.830-0.070.50 
ARWOXAmerican Century One Choice 203012.1912.1912.190-0.070.57 
ARWRXAmerican Century One Choice 202513.7913.7913.790-0.070.51 
ARYAXAmerican Century One Choice 203515.4815.4815.480-0.100.64 
ARYCXAmerican Century Real Estate Fund C29.1229.1229.120-0.080.27 
ARYDXAmerican Century Global Real Estate Fund13.0513.0513.050-0.060.46 
ARYEXAmerican Century Real Estate Fund - Y30.3130.3130.310-0.080.26 
ARYGXAmerican Century Global Real Estate Fund13.0513.0513.050-0.060.46 
ARYIXAmerican Century One Choice 203515.5015.5015.500-0.100.64 
ARYMXAmerican Century Global Real Estate Fd A13.0413.0413.040-0.050.38 
ARYNXAmerican Century Global Real Estate Fund13.0513.0513.050-0.060.46 
ARYRXAmerican Century One Choice 203515.4715.4715.470-0.090.58 
ARYTXAmerican Century Global Real Estate Fd C13.0013.0013.000-0.060.46 
ARYVXAmerican Century Global Real Estate Fd13.0513.0513.050-0.050.38 
ARYWXAmerican Century Global Real Estate Fd R13.0413.0413.040-0.060.46 
ARYYXAmerican Century Global Real Estate Fund13.0613.0613.060-0.060.46 
ARZDXAmg River Road Dividend All Cap Value11.3411.3411.340-0.070.61 
ARZMXAmg River Road Small Cap Value Fund14.8914.8914.890-0.171.13 
ASACXAllianzgi Global Dynamic Allocation 11.5211.5211.5200.000.00 
ASADXShort Duration Strategic Income Fund - A9.0909.0909.0900-0.0100.11 
ASAHXAlger Small Cap Focus Fund Class A Euh17.6617.6617.660-0.110.62 
ASAMXAmerican Century Strategic Allocation6.0906.0906.0900-0.0500.81 
ASAOXAlger Small Cap Focus Fund Class A US20.5120.5120.510-0.120.58 
ASAUXAmerican Century Strategic Allocation7.2907.2907.2900-0.0600.82 
ASBAXAmerican Fds Short-Term Bond Fund of9.5909.5909.5900-0.0100.10 
ASBCXAmerican Fd Short-Term Bond Fund of9.4209.4209.4200-0.0100.11 
ASBFXAmerican Fd Short-Term Fund of America9.5909.5909.5900-0.0100.10 
ASCDXShort Duration Strategic Income Fund - C9.0909.0909.0900-0.0100.11 
ASCFXAllainzgi Small-Cap Blend Fund Class R621.8821.8821.880-0.251.13 
ASCGXDinosaur Lisanti Small Cap Growth Fund19.0219.0219.020-0.321.65 
ASCLXAb Cap Fund Inc. - Ab Select US12.1712.1712.170-0.030.25 
ASCNXAngel Oak Strategic Credit Fund Class FI21.2421.2421.240-0.020.09 
ASCQXAmerican Century Small Company Fund - I14.1214.1214.120-0.201.40 
ASCRXAmerican Century Small Company R Shares13.0513.0513.050-0.181.36 
ASCYXAlger Small Cap Growth Fund Class Y10.1910.1910.190-0.181.74 
ASCZXAlger Small Cap Growth Fund Class Z10.1810.1810.180-0.171.64 
ASDAXAam/Himco Short Duration Fund Class A9.8009.8009.8000-0.0100.10 
ASDCXAam/Himco Short Duration Fund Class C9.7809.7809.78000.0000.00 
ASDDXShort Duration Fund - R6 Class9.8809.8809.88000.0000.00 
ASDEXAmerican Century Select Fund R6 Cl104.5104.5104.50-0.90.87 
ASDHXAmerican Century Short Duration9.0909.0909.0900-0.0100.11 
ASDIXAam/Himco Short Duration Fund Class I9.8209.8209.82000.0000.00 
ASDJXAmerican Century Short Duration9.0909.0909.0900-0.0100.11 
ASDOXShort Duration Fund G Class9.8809.8809.88000.0000.00 
ASDRXShort Duration Strategic Income Fund - R9.1009.1009.10000.0000.00 
ASDVXShort Duration Strategic Income Fund -9.0909.0909.0900-0.0100.11 
ASEFXNuveen Small Cap Select Fund Class R612.3812.3812.380-0.171.35 
ASERXAmerican Century Select Fund R Class95.0595.0595.050-0.850.89 
ASFCXAsg Managed Futures Strategy Fund Class12.1512.1512.1500.110.91 
ASFIXAbsolute Strategies Insti Shares7.0507.0507.05000.0100.14 
ASFYXAsg Managed Futures Strategy Fund Class13.1013.1013.1000.131.00 
ASGAXAllianzgi Global Dynamic Allocation Fund11.8911.8911.8900.000.00 
ASGGXAlger Small Cap Focus Fund Class G21.4521.4521.450-0.040.19 
ASGHXAmerican Century Short-Term Government9.3009.3009.3000-0.0100.11 
ASGTXTransamerica Small Cap Growth Class A6.2706.2706.2700-0.1001.57 
ASHAXAllianzgi Short Duration High Income Fd13.5413.5413.540-0.030.22 
ASHCXAllianzgi Short Duration High Income Fd13.5813.5813.580-0.030.22 
ASHHXAmerican Century Short Duration Fund - I9.8809.8809.8800-0.0100.10 
ASHIXAllianzgi Short Duration High Income Fd13.4313.4313.430-0.030.22 
ASHPXAllianzgi Short Duration High Income Fd13.4713.4713.470-0.040.30 
ASHSXAllianzgi Short Duration High Income13.4413.4413.440-0.030.22 
ASIAXInvesco Asian Pacific Growth Fund Class29.2929.2929.290-0.130.44 
ASICXInvesco Asian Pacific Growth Fund Class25.9825.9825.980-0.110.42 
ASIEXStrategic Income Fund - Investor Class9.1809.1809.1800-0.0300.33 
ASIGXAmerican Century Strategic Income Fund -9.1809.1809.1800-0.0300.33 
ASIHXStrategic Income Fund - C Class9.1809.1809.1800-0.0300.33 
ASIIXAlger Small Cap Focus Fund Class I Euh19.0419.0419.040-0.110.57 
ASIJXAmerican Century Strategic Income Fund -9.1809.1809.1800-0.0300.33 
ASIKXAlger Small Cap Focus Fund Class I-3 Euh19.0919.0919.090-0.120.62 
ASILXAb Cap Fund Inc. - Ab Select US13.8613.8613.860-0.030.22 
ASIMXAlger Weatherbie Specialized Growth Fund12.9912.9912.990-0.241.81 
ASIPXStrategic Income Fund - R6 Class9.1809.1809.1800-0.0300.33 
ASIQXStrategic Income Fund - A Class9.1809.1809.1800-0.0300.33 
ASIRXAlger Small Cap Growth Institutional11.5511.5511.550-0.201.70 
ASISXInvesco Asia Pacific Growth Fund Class29.3429.3429.340-0.130.44 
ASIUXAlger Small Cap Focus Fund Class I-3 US21.9821.9821.980-0.130.59 
ASIWXStrategic Income Fund - R Class9.1909.1909.1900-0.0300.33 
ASIYXInvesco Asia Pacific Growth Fund Class Y29.3829.3829.380-0.130.44 
ASLAXAb Cap Fund Inc. - Ab Select US13.3913.3913.390-0.030.22 
ASLGXAmerican Century Select Fund - R5 Class104.0104.0104.00-0.90.88 
ASLKXAb Cap Fund Inc. - Ab Select US13.4313.4313.430-0.030.22 
ASLWXAmerican Century Select Fund - Y Class104.6104.6104.60-0.90.88 
ASMDXAmerican Century Strategic Allocation6.0806.0806.0800-0.040