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RELAUNCH CELEBRATION SALE!

To celebrate the release of our new products & services we are discounting:
Monthly Platinum Memberships from $69.95 to only $49.95 (save $20/mth).
End of Day Historical Data by 30%

Sale ends Friday the 19th of September - don't miss out!

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A12.5412.5412.5400.100.80 
AAACXAlpha Alternative Assets Fund6.4206.4206.42000.0000.00 
AAAGXThrivent Large Cap Growth Fund Class A20.3820.3820.3800.050.25 
AAAIXAmerican Century Strategic Allocation8.8408.8408.84000.0901.03 
AAAMM1.00001.00001.000000.00000.00 
AAAMXOne Choice Blend+ 2020 Portfolio 10.6210.6210.6200.050.47 
AAANXHorizon Active Asset Allocation Fund -14.8714.8714.8700.120.81 
AAAOXOne Choice Blend+ 2020 Portfolio I10.6310.6310.6300.050.47 
AAAPXDws Rreef Real Assets Fund - Class C12.5612.5612.5600.100.80 
AAAQXDws Rreef Real Assets Fund - Class R12.6612.6612.6600.100.80 
AAARXAmerican Century Strategic Allocation9.0309.0309.03000.0901.01 
AAASXDws Rreef Real Assets Fund - Class S12.4312.4312.4300.100.81 
AAATXAmerican Fds 2010 Target Date Retirement12.8512.8512.8500.060.47 
AAAUXAmerican Century Strategic Allocation8.8008.8008.80000.0800.92 
AAAVXDws Rreef Real Assets Fund - Class R612.4012.4012.4000.100.81 
AAAZXDws Rreef Real Assets Fund - Class12.4112.4112.4100.090.73 
AABCXPutnam Dynamic Asset Allocation Balanced16.6216.6216.6200.100.61 
AABEXOne Choice Blend+ 2020 Portfolio A10.6110.6110.6100.050.47 
AABFXThrivent Balanced Income Plus Fund Class14.8714.8714.8700.070.47 
AABGXOne Choice Blend+ 2020 Portfolio R10.6010.6010.6000.050.47 
AABHXOne Choice Blend+ 2020 Portfolio R610.6410.6410.6400.050.47 
AABJXOne Choice Blend+ 2025 Portfolio 10.9010.9010.9000.060.55 
AABKXOne Choice Blend+ 2025 Portfolio I10.9110.9110.9100.060.55 
AABMMGovernment Fund Sweep Class1.00001.00001.000000.00000.00 
AABOXCavanal Hill Bond Fd Cl A Shs8.6408.6408.64000.0100.12 
AABPXAmerican Beacon Balanced Fund Investor12.5012.5012.5000.110.89 
AABQXOne Choice Blend+ 2025 Portfolio A10.8810.8810.8800.060.55 
AABRXOne Choice Blend+ 2025 Portfolio R10.8610.8610.8600.060.56 
AABTXAmerican Fds 2015 Target Date Retirement13.5713.5713.5700.060.44 
AABVXOne Choice Blend+ 2025 Portfolio R610.9210.9210.9200.060.55 
AABWXOne Choice Blend+ 2030 Portfolio 11.1911.1911.1900.070.63 
AABXXGovernment Fund Sweep Class4.3004.3004.30000.0000.00 
AABZXOne Choice Blend+ 2030 Portfolio A11.1711.1711.1700.060.54 
AACAXAlpha Alternative Assets Fund Class A6.3506.3506.35000.0000.00 
AACCXAmerican Century Strategic Allocation5.6605.6605.66000.0300.53 
AACDXAmerican Century Strategic Allocation5.8405.8405.84000.0300.52 
AACGXAmerican Century Strategic Allocation5.8405.8405.84000.0300.52 
AACHXOne Choice Blend+ 2030 Portfolio R11.1611.1611.1600.070.63 
AACJXOne Choice Blend+ 2030 Portfolio R611.2211.2211.2200.070.63 
AACKXOne Choice Blend+ 2035 Portfolio 11.4811.4811.4800.080.70 
AACLXOne Choice Blend+ 2035 Portfolio I11.4911.4911.4900.080.70 
AACMXOne Choice Blend+ 2035 Portfolio A11.4711.4711.4700.090.79 
AACPXOne Choice Blend+ 2035 Portfolio R11.4411.4411.4400.090.79 
AACQXOne Choice Blend+ 2035 Portfolio R611.5111.5111.5100.090.79 
AACRXAmerican Century Strategic Allocation5.8005.8005.80000.0300.52 
AACSXOne Choice Blend+ 2040 Portfolio 11.7111.7111.7100.090.77 
AACTXAmerican Fds 2020 Target Date Retirement14.9714.9714.9700.060.40 
AACUXOne Choice Blend+ 2040 Portfolio I11.7311.7311.7300.100.86 
AACVXOne Choice Blend+ 2040 Portfolio A11.6911.6911.6900.090.78 
AACWXOne Choice Blend+ 2040 Portfolio R11.6711.6711.6700.090.78 
AACZXOne Choice Blend+ 2040 Portfolio R611.7411.7411.7400.090.77 
AADAXInvesco Select Risk Growth Investor Fund16.8416.8416.8400.140.84 
AADBXAmerican Beacon Balanced Fund15.7415.7415.7400.140.90 
AADCXInvesco Select Risk Growth Investor Fund16.4616.4616.4600.130.80 
AADEXAmerican Beacon Large Cap Value Fund29.2229.2229.2200.401.39 
AADHXOne Choice Blend+ 2045 Portfolio 11.9811.9811.9800.110.93 
AADIXInvesco Select Risk Growth Investor Fund16.9716.9716.9700.140.83 
AADJXOne Choice Blend+ 2045 Portfolio I12.0012.0012.0000.110.93 
AADKXOne Choice Blend+ 2045 Portfolio A11.9611.9611.9600.110.93 
AADLXOne Choice Blend+ 2045 Portfolio R11.9411.9411.9400.110.93 
AADMXOne Choice Blend+ 2045 Portfolio R612.0112.0112.0100.110.92 
AADNXOne Choice Blend+ 2050 Portfolio 12.3812.3812.3800.120.98 
AADOXOne Choice Blend+ 2050 Portfolio I12.4012.4012.4000.131.06 
AADPXOne Choice Blend+ 2050 Portfolio A12.3612.3612.3600.120.98 
AADQXOne Choice Blend+ 2050 Portfolio R12.3412.3412.3400.120.98 
AADRXInvesco Select Risk Growth Investor Fund16.7516.7516.7500.140.84 
AADSXInvesco Select Risk Growth Investor Fund16.8316.8316.8300.140.84 
AADTXAmerican Fds 2025 Target Date Retirement16.9016.9016.9000.080.48 
AADUXOne Choice Blend+ 2050 Portfolio R612.4112.4112.4100.120.98 
AADVXOne Choice Blend+ 2055 Portfolio 12.6012.6012.6000.131.04 
AADWXOne Choice Blend+ 2055 Portfolio I12.6112.6112.6100.131.04 
AADYXInvesco Select Risk Growth Investor Fund16.8116.8116.8100.140.84 
AADZXOne Choice Blend+ 2055 Portfolio A12.5712.5712.5700.131.05 
AAEDXOne Choice Blend+ 2055 Portfolio R12.5512.5512.5500.131.05 
AAEEXOne Choice Blend+ 2055 Portfolio R612.6412.6412.6400.141.12 
AAEFXOne Choice Blend+ 2060 Portfolio 12.7612.7612.7600.131.03 
AAEGXOne Choice Blend+ 2060 Portfolio I12.7712.7712.7700.131.03 
AAEHXOne Choice Blend+ 2060 Portfolio A12.7312.7312.7300.131.03 
AAEIXOne Choice Blend+ 2060 Portfolio R12.7012.7012.7000.131.03 
AAEJXOne Choice Blend+ 2060 Portfolio R612.7812.7812.7800.131.03 
AAEKXOne Choice Blend+ 2065 Portfolio 12.7912.7912.7900.141.11 
AAELXOne Choice Blend+ 2065 Portfolio I12.8012.8012.8000.141.11 
AAEMXThe Alger Fds II Alger Emerging Markets12.6612.6612.6600.100.80 
AAENXStrategic Enhanced Yield Fund Class A8.9408.9408.94000.0300.34 
AAEOXOne Choice Blend+ 2065 Portfolio A12.7612.7612.7600.141.11 
AAERXAmerican Beacon International Equity19.1519.1519.1500.191.00 
AAESXInvesco Select Risk Growth Investor Fund16.9816.9816.9800.140.83 
AAETXAmerican Fds 2030 Target Date Retirement19.4219.4219.4200.110.57 
AAEUXOne Choice Blend+ 2065 Portfolio R12.7312.7312.7300.131.03 
AAEVXOne Choice Blend+ 2065 Portfolio R612.8112.8112.8100.131.03 
AAEWXOne Choice Blend+ 2030 Portfolio I11.2111.2111.2100.070.63 
AAEYXCore Fixed Income Fund10.2410.2410.2400.020.20 
AAEZXEnhanced Fixed Income Fund10.4810.4810.4800.030.29 
AAFDXAriel 529 Portfolio - Class A15.4515.4515.4500.000.00 
AAFEXAriel 529 Portfolio - Class C15.0915.0915.0900.010.07 
AAFFXAriel 529 Portfolio - Advisor Class15.6015.6015.6000.010.06 
AAFJXAmerican Funds 2070 Target Date12.6712.6712.6700.090.72 
AAFTXAmerican Fds 2035 Target Date Retirement21.5821.5821.5800.130.61 
AAGOXAlger Large Cap Growth Portfolio Class114.9114.9114.90-0.50.46 
AAGPXAmerican Beacon Large Cap Value Fund24.9624.9624.9600.341.38 
AAGTXAmerican Fds 2040 Target Date Retirement23.6323.6323.6300.170.72 
AAHMXAberdeen Short Duration High Yield9.0709.0709.07000.0200.22 
AAHTXAmerican Fds 2045 Target Date Retirement24.4824.4824.4800.190.78 
AAHYXThrivent Diversified Income Plus Class A7.4207.4207.42000.0300.41 
AAIAXAxonic Alternative Income Fund - Class A20.3320.3320.3300.000.00 
AAICXAlger Ai Enablers & Adopters Fund Class17.7217.7217.720-0.040.23 
AAIDXAxonic Alternative Income Fund20.5820.5820.5800.000.00 
AAIEXAmerican Beacon Intl Equity Fund Inst19.0619.0619.0600.191.01 
AAIGXAlger American Asset Growth Fund Class286.5286.5286.503.71.32 
AAIIXAncora Income Fund Class I7.3207.3207.32000.0300.41 
AAIMM1.00001.00001.000000.00000.00 
AAINXThrivent Opportunity Income Plus Fund9.2809.2809.28000.0200.22 
AAIPXAmerican Beacon International Equity18.8818.8818.8800.180.96 
AAISXAmerican Beacon International Equity19.6719.6719.6700.190.98 
AAIUXAlger American Asset Growth Fund Class275.8275.8275.803.61.32 
AAIYXAlger Ai Enablers & Adopters Fund Class17.9817.9817.980-0.040.22 
AAIZXAlger Ai Enablers & Adopters Fund Class17.9917.9917.990-0.040.22 
AALGXThrivent Global Stock Fund Class A30.6730.6730.6700.280.92 
AALIXHedged Income Fund A Share Class13.0813.0813.0800.080.62 
AALMMThrivent Money Market Fund Class S1.00001.00001.000000.00000.00 
AALRXAmerican Beacon Large Cap Value Fund -29.2129.2129.2100.391.35 
AALTXAmerican Fds 2050 Target Date Retirement24.1424.1424.1400.190.79 
AALXXThrivent Money Market Fund Class S4.1804.1804.18000.0000.00 
AAMAXAbsolute Capital Asset Allocator Fund12.4912.4912.4900.080.64 
AAMBXThrivent Municipal Bond Fund Class A10.0210.0210.0200.040.40 
AAMCXAbsolute Capital Asset Allocator Fund11.6211.6211.6200.080.69 
AAMIXAbsolute Capital Asset Allocator Fund12.5512.5512.5500.090.72 
AAMTXAmerican Funds 2055 Target Date30.4130.4130.4100.230.76 
AANTXAmerican Funds 2060 Target Date20.7020.7020.7000.160.78 
AAOMMAmerican Beacon U.S. Government Money1.00001.00001.000000.00000.00 
AAOTXAmerican Funds 2065 Target Date20.2520.2520.2500.150.75 
AAPMM1.00001.00001.000000.00000.00 
AARTXStone Ridge Art Risk Premium Fund10.5110.5110.5100.000.00 
AASCXThrivent Mid Cap Stock Fund Class A31.3031.3031.3000.461.49 
AASMXThrivent Small Cap Stock Fund Class A24.1924.1924.1900.361.51 
AASOXAlger Portfolios - Alger Smallcap Growth18.3018.3018.3000.331.84 
AASRXAmerican Beacon Small Cap Value Fund -25.8525.8525.8500.461.81 
AASSXAmerican Beacon Small Cap Value Fund23.7223.7223.7200.421.80 
AASTXCavanal Hill Limited Duration Fd Cl A9.4009.4009.40000.0100.11 
AATIXAncora/Thelen Small Mid-Cap Fund Class I20.0420.0420.0400.412.09 
AATSXAncora/Thelen Small-Mid Cap Fund Class S20.7520.7520.7500.432.12 
AAUAXAlger American Asset Growth Fund Class A230.9230.9230.903.01.32 
AAUIXAlger American Asset Growth Fund Class I279.6279.6279.603.71.32 
AAUSXUltra Short Tax-Free Income Fund Class A10.0210.0210.0200.000.00 
AAUTXThrivent Large Cap Value Fund Class A32.3632.3632.3600.441.38 
AAWEXCavanal Hill World Energy Fund A Shs17.1617.1617.1600.000.00 
ABAAXAb Carval Credit Opportunities Fund - A10.2310.2310.2300.010.10 
ABABXJohn Hancock Cqs Asset Backed Securities20.1120.1120.1100.000.00 
ABACXAb Carval Credit Opportunities Fund - C10.2110.2110.2100.000.00 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets9.8609.8609.86000.0800.82 
ABALXAmerican Balanced Fund Class A Shs38.6738.6738.6700.190.49 
ABASXAb Trust - Ab Discovery Value Fund -21.5421.5421.5400.311.46 
ABAUXAb Carval Credit Opportunities Fund - U10.2210.2210.2200.010.10 
ABAYXAb Carval Credit Opportunites Fund - Adv10.2210.2210.2200.010.10 
ABCAXAmerican Beacon The London Company23.3523.3523.3500.281.21 
ABCCXAmerican Beacon Balanced Fund C Class12.6912.6912.6900.110.87 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets9.8109.8109.81000.0800.82 
ABCIXAmerican Beacon The London Company23.6823.6823.6800.281.20 
ABCRXAmerican Beacon The London Company23.8123.8123.8100.281.19 
ABCSXAb Trust - Ab Discovery Value Fund -17.1017.1017.1000.241.42 
ABCVXAmerican Beacon The London Company23.5623.5623.5600.281.20 
ABCYXAmerican Beacon The London Company23.5123.5123.5100.281.21 
ABDAXColumbia Capital Allocation Conservative9.8109.8109.81000.0500.51 
ABECXAmerican Beacon The London Company23.1323.1323.1300.271.18 
ABEIXAberdeen Intermediate Municipal Income8.7508.7508.75000.0400.46 
ABEMXAberdeen Emerging Markets Fund Insti16.7516.7516.7500.201.21 
ABEYXAmerican Beacon International Equity20.3820.3820.3800.211.04 
ABFAXAmerican Beacon Balanced Fund A Class12.4312.4312.4300.110.89 
ABGNXAmerican Century Balanced Fund - R521.0821.0821.0800.130.62 
ABHFXAmerican Fds American Income Municipal15.2015.2015.2000.060.40 
ABHIXAmerican Century High-Yield Bond Fund5.2005.2005.20000.0100.19 
ABHTXAmerican Century Government Bond Fund -9.5009.5009.50000.0200.21 
ABHYXAmerican Century High-Yield Municipal8.6808.6808.68000.0400.46 
ABIAXAb Trust - Ab International Value Fund -18.3918.3918.3900.191.04 
ABICXAb Trust - Ab International Value Fund -18.1918.1918.1900.191.06 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets9.7609.7609.76000.0700.72 
ABIMXAb Corporate Shares - Ab Impact9.5909.5909.59000.0400.42 
ABINXAmerican Century Balanced Fund - I Class21.0821.0821.0800.130.62 
ABIYXAb Trust - Ab International Value Fund -18.8618.8618.8600.201.07 
ABIZXAmg River Road Mid Cap Value Fund Class24.3024.3024.3000.451.89 
ABLOXAlger Portfolios - Alger Balanced24.7524.7524.7500.120.49 
ABLSXAmerican Beacon Balanced Fund Advisor14.0914.0914.0900.130.93 
ABLYXAmerican Beacon Large Cap Value Fund Y28.8028.8028.8000.391.37 
ABMIXAmg River Road Mid Cap Value Fund Class24.4824.4824.4800.451.87 
ABMVXAb Mid Cap Value Portfolio Class Z11.5111.5111.5100.171.50 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.7010.7010.700-0.010.09 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.3210.3210.320-0.010.10 
ABNDXThe Bond Fund of America Class A Shares11.5311.5311.5300.020.17 
ABNFXThe Bond Fd of America Class F-2 Shares11.5311.5311.5300.020.17 
ABNIXAberdeen International Small Cap Fund35.6935.6935.6900.240.68 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.4310.4310.430-0.010.10 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.4210.4210.420-0.010.10 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.7210.7210.7200.000.00 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.4710.4710.470-0.010.10 
ABPAXThe Ab Portfolios - Ab Sustainable12.9112.9112.9100.090.70 
ABPCXThe Ab Portfolios - Ab Sustainable12.8612.8612.8600.090.70 
ABPYXThe Ab Portfolios - Ab Sustainable13.0413.0413.0400.090.69 
ABPZXThe Ab Portfolios - Ab Sustainable12.9412.9412.9400.090.70 
ABRCXInvesco Balanced-Risk Allocation Fund7.5707.5707.57000.0300.40 
ABRFXDss Americafirst Monthly Risk-On16.0016.0016.0000.000.00 
ABRIXInvesco Balanced-Risk Allocation Fund Cl8.5308.5308.53000.0400.47 
ABRJXAbr 50/50 Volatility Fund - Investor8.1108.1108.11000.0700.87 
ABRRXInvesco Balanced-Risk Allocation Fund8.0008.0008.00000.0300.38 
ABRSXAbr 50/50 Volatility Fund -8.2608.2608.26000.0700.85 
ABRTXAbr Dynamic Blend Equity & Volatility10.7410.7410.7400.080.75 
ABRUXDss Americafirst Monthly Risk-On14.8414.8414.8400.000.00 
ABRVXAbr Dynamic Blend Equity & Volatility11.0611.0611.0600.080.73 
ABRWXDss Americafirst Monthly Risk-On18.3018.3018.300-0.010.05 
ABRYXInvesco Balanced-Risk Allocation Fund8.5308.5308.53000.0400.47 
ABRZXInvesco Balanced-Risk Allocation Fund8.2708.2708.27000.0400.49 
ABSAXAmerican Beacon Small Cap Value Fund A23.3823.3823.3800.411.78 
ABSBXJohn Hancock Cqs Asset Backed Securities20.1320.1320.1300.000.00 
ABSIXAb Trust - Ab Discovery Value Fund -21.2621.2621.2600.301.43 
ABSTXThe Teberg Fund - Investor Class26.7026.7026.7000.220.83 
ABSYXAmerican Beacon Small Cap Value Fund Y25.2325.2325.2300.451.82 
ABSZXAb Trust - Ab Discovery Value Fund -21.2221.2221.2200.301.43 
ABTAXAmerican Century Government Bond Fd A Cl9.5109.5109.51000.0100.11 
ABTCXAmerican Century Government Bond Fd - C9.5109.5109.51000.0200.21 
ABTFXAb Municipal Income Fund Inc. - High10.2310.2310.2300.040.39 
ABTHXAb Municipal Income Fund Inc. - High10.2410.2410.2400.040.39 
ABTIXAmerican Century Government Bond Fund -9.5109.5109.51000.0200.21 
ABTRXAmerican Century Government Bond Fd - R9.5109.5109.51000.0200.21 
ABTYXAb Municipal Income Fund Inc. - High10.2310.2310.2300.040.39 
ABTZXAb Municipal Income Fund Inc. - Ab High10.2310.2310.2300.040.39 
ABUAXColumbia Capital Allocation Moderate11.3311.3311.3300.070.62 
ABUDXJohn Hancock Cqs Asset Backed Securities20.0620.0620.0600.000.00 
ABVAXAb Large Cap Value Fund - Class A18.9118.9118.9100.271.45 
ABVCXAb Large Cap Value Fund - Class C19.1719.1719.1700.271.43 
ABVIXAb Large Cap Value Fund - Class I18.6918.6918.6900.271.47 
ABVYXAb Large Cap Value Fund - Advisor Class18.9618.9618.9600.281.50 
ABVZXAb Large Cap Value Fund - Class Z18.9118.9118.9100.281.50 
ABWAXThe Ab Portfolios - Ab Balanced Wealth16.7816.7816.7800.120.72 
ABWCXThe Ab Portfolios - Ab Balanced Wealth16.4916.4916.4900.110.67 
ABWIXThe Ab Portfolios - Ab Balanced Wealth17.3817.3817.3800.130.75 
ABWYXThe Ab Portfolios - Ab Balanced Wealth17.0417.0417.0400.120.71 
ABYAXAbbey Capital Futures Strategy Fund-10.6510.6510.6500.060.57 
ABYCXAbbey Capital Futures Strategy Fund-10.1610.1610.1600.050.49 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets9.8809.8809.88000.0800.82 
ABYIXAbbey Capital Futures Strategy Fund-10.7110.7110.7100.050.47 
ABYSXAb Trust - Ab Discovery Value Fund -22.4022.4022.4000.321.45 
ACAAXAlger Capital Appreciation Fund Class A42.7842.7842.780-0.030.07 
ACACXAb Municipal Income Fund Inc. -10.4610.4610.4600.040.38 
ACADXAmerican Century Investments Emerging14.5214.5214.5200.241.68 
ACAEXAmerican Century Investments14.2114.2114.2100.161.14 
ACAFXAmerican Century Investments11.1511.1511.1500.100.90 
ACALXAdvisors Capital Active All Cap Fund15.4615.4615.4600.130.85 
ACAMMAmerican Century Prime Money Market Fd -1.00001.00001.000000.00000.00 
ACARXAlger Capital Appreciation Institutional41.0341.0341.030-0.030.07 
ACASXRBC Bluebay Access Capital Community7.8307.8307.83000.0200.26 
ACATXRBC Bluebay Access Capital Community7.8207.8207.82000.0100.13 
ACAYXAlger Capital Appreciation Institutional59.2559.2559.250-0.050.08 
ACAZXThe Alger Fds Alger Capital Appreciation46.9946.9946.990-0.030.06 
ACBAXPioneer Cat Bond Fund - Class A11.6711.6711.6700.000.00 
ACBEXAllspring Managed Account Corebuilder23.1023.1023.1000.070.30 
ACBKXPioneer Cat Bond Fund - Class K11.6011.6011.6000.000.00 
ACBPXAmerican Century Diversified Bond Fund -9.3309.3309.33000.0100.11 
ACBYXAmerican Beacon Balanced Fund Y Class15.9215.9215.9200.140.89 
ACCAXAmerican Century Strategic Allocation5.8305.8305.83000.0400.69 
ACCBXInvesco Corporate Bond Fund Class A6.3806.3806.38000.0200.31 
ACCEXInvesco Corporate Bond Fund Class C6.4206.4206.42000.0300.47 
ACCHXInvesco Corporate Bond Fund Class Y6.3906.3906.39000.0200.31 
ACCIXAmerican Century Strategic Allocation5.8405.8405.84000.0300.52 
ACCKXAmerican Century Core Plus Fd C Cl9.3509.3509.35000.0100.11 
ACCLXAmerican Century Mid Cap Value Fund - C16.3916.3916.3900.211.30 
ACCNXAmerican Century Core Plus Fd Investor9.3509.3509.35000.0100.11 
ACCOXAmerican Century International Value11.1111.1111.1100.100.91 
ACCPXAmerican Century Core Plus Fd R Cl9.3509.3509.35000.0100.11 
ACCQXAmerican Century Core Plus Fd A Cl9.3509.3509.35000.0100.11 
ACCSXRBC Bluebay Access Capital Community7.8307.8307.83000.0200.26 
ACCTXAmerican Century Core Plus Fund - I9.3509.3509.35000.0100.11 
ACCUXAmerican Century Core Plus Fund - R59.3509.3509.35000.0100.11 
ACCWXInvesco Corporate Bond Fund Class R56.3806.3806.38000.0200.31 
ACCYXCore Plus Fund G Class9.3509.3509.35000.0200.21 
ACCZXInvesco Corporate Bond Fund Class R6.3806.3806.38000.0200.31 
ACDMMAmerican Cancer Society Support - Class1.00001.00001.000000.00000.00 
ACDOXDiversified Bond Fund - G Class9.3409.3409.34000.0200.21 
ACEAXAb Cap Fund Inc.-Ab All China Equity10.9110.9110.9100.282.63 
ACECXAmerican Century Emerging Markets - C12.0512.0512.0500.201.69 
ACEFXAbsolute CEF Opportunities6.2806.2806.28000.0000.00 
ACEIXInvesco Equity and Income Fund Class A11.2411.2411.2400.090.81 
ACEKXInvesco Equity and Income Fund Class R511.2411.2411.2400.090.81 
ACEMXThe Alger Fds II Alger Emerging Markets11.6611.6611.6600.100.87 
ACERXInvesco Equity and Income Fund Class C10.9410.9410.9400.090.83 
ACESXInvesco Equity and Income Fund Class R11.3311.3311.3300.090.80 
ACETXInvesco Equity and Income Fund Class Y11.2411.2411.2400.090.81 
ACEVXAmerican Century International Value11.1011.1011.1000.100.91 
ACEYXAb Cap Fund Inc.-Ab All China Equity10.8610.8610.8600.282.65 
ACFCXAmerican Century Inv Focused Dynamic74.1274.1274.1200.600.82 
ACFDXAmerican Century Focused Dynamic Growth76.2176.2176.2100.610.81 
ACFEXColumbia Acorn International Select29.1729.1729.1700.280.97 
ACFFXColumbia Acorn International Select29.1729.1729.1700.291.00 
ACFGXFocused Dynamic Growth Fund Class G84.7284.7284.7200.680.81 
ACFIXWater Island Credit Opportunities Fund9.8309.8309.83000.0000.00 
ACFLXAmerican Century Focused Large Cap Value11.3011.3011.3000.141.25 
ACFNXFocused Dynamic Growth Fund - R6 Class82.0182.0182.0100.660.81 
ACFOXAmerican Century Inv Focused Dynamic78.3478.3478.3400.620.80 
ACFSXAmerican Century Focused Dynamic Growth79.9479.9479.9400.640.81 
ACGCXDisciplined Core Value Fund - C Class39.2739.2739.2700.551.42 
ACGGXAmerican Century Global Gold Fd - A24.2724.2724.2700.492.06 
ACGIXInvesco Growth & Income Fund Class A23.3623.3623.3600.251.08 
ACGKXInvesco Growth & Income Fund Inc. Class22.7622.7622.7600.231.02 
ACGLXInvesco Growth and Income Fund Class R23.4123.4123.4100.251.08 
ACGMXInvesco Growth and Income Fund Class Y23.3823.3823.3800.241.04 
ACGQXInvesco Growth and Income Fund Class R523.4323.4323.4300.251.08 
ACGRXAdvisors Capital Growth Fund11.4911.4911.4900.070.61 
ACGYXAb Income Fund - Adv6.5406.5406.54000.0100.15 
ACGZXAb Income Fund Class Z6.5406.5406.54000.0100.15 
ACHFXHigh Income Fund - G Class8.8208.8208.82000.0200.23 
ACHMXShort Duration High Yield Municipal Fund9.0809.0809.08000.0200.22 
ACIFXAdvisors Capital International Fund10.6410.6410.6400.090.85 
ACIHXAmerican Century Growth Fund - G Class68.9168.9168.9100.360.53 
ACIIXAmerican Century Equity Income Fund - I9.0809.0809.08000.0800.89 
ACILXAmerican Century Heritage Fund - G Class32.7232.7232.7200.381.18 
ACINXColumbia Acorn International Class I24.5424.5424.5400.180.74 
ACIOXAmerican Century International11.8311.8311.8300.121.02 
ACIPXAmerican Century Mid Cap Value Fund - G16.8816.8816.8800.221.32 
ACISXAb Corporate Shares - Corporate Income10.1110.1110.1100.020.20 
ACITXAmerican Century Inflation Adjusted Bond10.8710.8710.8700.020.18 
ACIWXAmerican Century Global Real Estate - G13.9713.9713.9700.201.45 
ACIZXAlger Capital Appreciation Institutional58.8958.8958.890-0.050.08 
ACJMMAmerican Cancer Society Support - Class1.00001.00001.000000.00000.00 
ACLAXAmerican Century Mid Cap Value Fd A Cl16.7516.7516.7500.221.33 
ACLCXAmerican Century Value - C Class8.2508.2508.25000.0901.10 
ACMAXAbsolute Capital Defender Fund - Class A11.9911.9911.9900.090.76 
ACMCXSanford C. Bernstein Fund Inc.- Ab13.7913.7913.7900.020.15 
ACMDXAbsolute Capital Defender Fund - Class11.2111.2111.2100.090.81 
ACMIXAbsolute Capital Defender Fund - Class11.9911.9911.9900.090.76 
ACMTXAb Bond Fund Inc. - Ab All Market Real10.7010.7010.7000.070.66 
ACMVXAmerican Century Midcap Value Investor16.8116.8116.8100.221.33 
ACNMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ACNXXInvesco Government Money Market Fund4.3804.3804.38000.0000.00 
ACOAXAmerican Century Strategic Allocation7.0407.0407.04000.0500.72 
ACOMMAmerican Cancer Society Support - Class1.00001.00001.000000.00000.00 
ACPCXAllspring Special International Small13.3613.3613.3600.100.75 
ACPSXInvesco Core Plus Bond Fund Class A9.3909.3909.39000.0200.21 
ACREXAcr Equity International Fund - Class I13.4213.4213.4200.171.28 
ACRIXHorizon Active Risk Assist Fund -26.6526.6526.6500.260.99 
ACRNXColumbia Acorn Fund Class I12.9012.9012.9000.191.49 
ACROXAcr Opportunity Fund - Class I18.5518.5518.5500.231.26 
ACRSXColumbia Acorn Fund Class S12.9112.9112.9100.201.57 
ACSCXAmerican Century Small Cap Value Fd A Cl10.3410.3410.3400.161.57 
ACSDXInvesco Comstock Fund Class Y31.6431.6431.6400.351.12 
ACSHXInvesco Comstock Fund Class R531.6031.6031.6000.351.12 
ACSIXArena Strategic Income Fund - Class I11.1611.1611.1600.020.18 
ACSKXAmerican Century Short Duration Fd C Cl9.9009.9009.90000.0000.00 
ACSLXAmerican Century Select - Class C100.9100.9100.900.50.50 
ACSMXAdvisors Capital Small/Mid Cap Fund11.9711.9711.9700.221.87 
ACSNXAmerican Century Short Duration Fd9.8909.8909.89000.0000.00 
ACSPXAmerican Century Short Duration Fd R Cl9.9009.9009.90000.0000.00 
ACSQXAmerican Century Short Duration Fd A Cl9.8909.8909.89000.0000.00 
ACSRXInvesco Comstock Fund Class R31.6531.6531.6500.361.15 
ACSTXInvesco Comstock Fund Class A31.6431.6431.6400.351.12 
ACSUXAmerican Century Short Duration Fund -9.8909.8909.89000.0000.00 
ACSYXInvesco Comstock Fund Class C31.6531.6531.6500.361.15 
ACTDXInvesco High Yield Municipal Fund Class8.3008.3008.30000.0500.61 
ACTFXInvesco High Yield Municipal Class C8.2708.2708.27000.0500.61 
ACTHXInvesco High Yld Muni Cl A8.2908.2908.29000.0500.61 
ACTIXAdvisors Capital Tactical Fixed Income9.8209.8209.82000.0200.20 
ACTMMAmerican Cancer Society Support - Class1.00001.00001.000000.00000.00 
ACTNXInvesco High Yield Municipal Fund Class8.3008.3008.30000.0500.61 
ACTSXInvesco High Yield Municipal Fund Class8.2808.2808.28000.0500.61 
ACTVXAmerican Century Investment Zero Coupon107.8107.8107.800.00.01 
ACUIXColumbia Dividend Opportunity Fund Class39.8239.8239.8200.431.09 
ACUSXAdvisors Capital Total Return - Equity13.8713.8713.8700.090.65 
ACVAXAmerican Century Strategic Allocation9.0509.0509.05000.0901.00 
ACVDXAmerican Century International Value11.0711.0711.0700.090.82 
ACVIXAmerican Century Small Cap Value Fund -10.6610.6610.6600.171.62 
ACVRXAmerican Century International Value11.1111.1111.1100.100.91 
ACVUXAmerican Century International Value11.0711.0711.0700.090.82 
ACWDXAmg GW&K Small/Mid Cap Growth Fund Class18.6018.6018.6000.341.86 
ACWEXCavanal Hill World Energy Fund C Shs16.9216.9216.920-0.010.06 
ACWIXAmg GW&K Small/Mid Cap Growth Fund Class19.4919.4919.4900.361.88 
ACWZXAmg GW&K Small/Mid Cap Growth Fund-Class19.5319.5319.5300.351.82 
ACXMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ACXXXInvesco Government Money Market Fund4.3804.3804.38000.0000.00 
ACYHXAmerican Century California High-Yield9.5509.5509.55000.0400.42 
ACYIXAmerican Century High-Yield Fund - R55.2105.2105.21000.0100.19 
ACYTXAmerican Century California11.2111.2111.2100.030.27 
ACZMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ACZXXInvesco Government Money Market Fund4.3804.3804.38000.0000.00 
ADAEXAlger Dynamic Opportunities Fund Class A18.4018.4018.400-0.060.33 
ADAHXAlger Dynamic Opportunities Fund Class A16.1516.1516.150-0.050.31 
ADAIXAqr Diversified Arbitrage Fund Class I12.8112.8112.8100.010.08 
ADANXAqr Diversified Arbitrage Fund Class N12.7812.7812.7800.010.08 
ADAUXAlger Dynamic Opportunities Fund Class A21.6321.6321.630-0.080.37 
ADAVXAberdeen Dynamic Dividend Fund - Class A4.7304.7304.73000.0400.85 
ADAXXInvesco Government Money Market Fund4.3804.3804.38000.0000.00 
ADBLXAmg Beutel Goodman Core Plus Bond Fund8.7208.7208.72000.0000.00 
ADCCXAmerican Century Disciplined Growth Fund18.4818.4818.4800.140.76 
ADCIXAmerican Century Disciplined Growth Fund25.9025.9025.9000.190.74 
ADCVXAmerican Century Disciplined Growth Fund24.0624.0624.0600.180.75 
ADCYXAmerican Century Disciplined Growth Fund26.0426.0426.0400.200.77 
ADDVXAmerican Century Diversified Bond Fd R69.3409.3409.34000.0200.21 
ADECXColumbia Large Cap Value Fund Class C18.3218.3218.3200.201.10 
ADEIXAncora Dividend Value Equity Fund Class18.1218.1218.1200.221.23 
ADFAXAmerican Century Diversified Bond A9.3309.3309.33000.0100.11 
ADFIXAmerican Century Diversified Bond9.3309.3309.33000.0100.11 
ADGAXAb Core Opportunities Fund Inc. - Class26.2826.2826.2800.230.88 
ADGCXAb Core Opportunities Fund Inc. - Class17.2217.2217.2200.160.94 
ADGGXAmerican Century Disciplined Growth Fund25.9425.9425.9400.200.78 
ADGIXAb Core Opportunities Fund Inc. - Class28.6228.6228.6200.250.88 
ADGYXAb Core Opportunities Fund Inc. -27.9727.9727.9700.250.90 
ADGZXAb Core Opportunities Fund Inc. - Class28.7428.7428.7400.260.91 
ADIEXAlger Dynamic Opportunities Fund Class21.2821.2821.280-0.070.33 
ADIHXAlger Dynamic Opportunities Fund Class I18.7618.7618.760-0.070.37 
ADIUXAlger Dynamic Opportunities Fund Class25.0025.0025.000-0.090.36 
ADJEXAzzad Ethical Fund17.2317.2317.2300.201.17 
ADKSXThe Adirondack Small Cap Fund34.6734.6734.6700.521.52 
ADLIXAmg Beutel Goodman Core Plus Bond Fund8.7108.7108.71000.0000.00 
ADLVXAdler Value Fund Institutional Class30.8130.8130.8100.531.75 
ADNAXAmerican Beacon Ark Transformational20.8620.8620.8600.693.42 
ADNCXAmerican Beacon Ark Transformational19.8919.8919.8900.653.38 
ADNIXAmerican Beacon Ark Disruptive21.5421.5421.5400.713.41 
ADNPXAmerican Beacon Ark Disruptive20.9220.9220.9200.693.41 
ADNRXAmerican Beacon Ark Transformational21.5021.5021.5000.713.42 
ADNYXAmerican Beacon Ark Disruptive21.3721.3721.3700.713.44 
ADOCXAlger Dynamic Opportunities Fund Class C19.5919.5919.590-0.030.15 
ADOIXAxs Dynamic Opportunity Fund - Class I19.0619.0619.060-0.010.05 
ADOZXThe Alger Fds II Alger Dynamic23.5823.5823.580-0.040.17 
ADRRXAmerican Century Disciplined Growth Fund22.2822.2822.2800.160.72 
ADRVXAmerican Century Diversified Bond Fund -9.3409.3409.34000.0200.21 
ADSIXAmerican Century Disciplined Growth Fund25.2625.2625.2600.190.76 
ADVAXNorth Square Strategic Income Fund Class9.9309.9309.93000.0200.20 
ADVDXAberdeen Dynamic Dividend Fund -4.7304.7304.73000.0300.64 
ADVGXNorth Square Advisory Research Small Cap14.8514.8514.8500.211.43 
ADVJXVaughan Nelson International Fund18.3418.3418.3400.120.66 
ADVKXVaughan Nelson Emerging Markets Fund12.9212.9212.9200.080.62 
ADVLXVaughan Nelson International Fund18.4218.4218.4200.130.71 
ADVMXVaughan Nelson Emerging Markets Fund12.9912.9912.9900.080.62 
ADVNXNorth Square Strategic Income Fund Class9.9309.9309.93000.0300.30 
ADVRXAmerican Century Diversified Bond Fund R9.3309.3309.33000.0200.21 
ADVYXAmerican Century Diversified Bond Fund -9.3409.3409.34000.0200.21 
ADZIXAmg Beutel Goodman Core Plus Bond Fund8.7208.7208.72000.0000.00 
AEAMMAb Government Money Market Portfolio - A1.00001.00001.000000.00000.00 
AEAUXAlger Emerging Markets Fund Class A17.9917.9917.9900.070.39 
AECMMAb Government Money Market Portfolio - C1.00001.00001.000000.00000.00 
AECVXEmerging Markets Small Cap Fund -14.3414.3414.3400.000.00 
AEDAXInvesco Eqv European Equity Fund Class A36.4736.4736.4700.461.28 
AEDCXInvesco Eqv European Equity Fund Class C33.0533.0533.0500.421.29 
AEDFXWater Island Diversified Event-Driven12.4412.4412.4400.020.16 
AEDGXEmerging Markets Debt Fund - G Class9.5409.5409.54000.0500.53 
AEDHXEmerging Markets Debt Fund - C Class9.4609.4609.46000.0500.53 
AEDJXAmerican Century Emerging Markets Debt9.5209.5209.52000.0500.53 
AEDMXAmerican Century Emerging Markets Fund14.3614.3614.3600.231.63 
AEDNXWater Island Diversified Event-Driven12.6412.6412.6400.020.16 
AEDQXEmerging Markets Debt Fund - A Class9.5009.5009.50000.0500.53 
AEDRXInvesco Eqv European Equity Fund Class R36.2936.2936.2900.471.31 
AEDVXEmerging Markets Debt Fund - Investor9.5209.5209.52000.0500.53 
AEDWXEmerging Markets Debt Fund - R Class9.4909.4909.49000.0500.53 
AEDYXInvesco Eqv European Equity Fund Class Y36.5136.5136.5100.461.28 
AEGFXAmerican Funds Europacific Growth Cl F-163.2963.2963.2900.721.15 
AEGMXAmerican Century Emerging Markets Fund -14.3614.3614.3600.231.63 
AEGSXInvesco Eqv European Equity Fund Class36.4736.4736.4700.471.31 
AEHDXAmerican Century Emerging Markets Debt9.5309.5309.53000.0500.53 
AEIMXEquity Income Fund Class G9.1209.1209.12000.0901.00 
AEIOXAlger Emerging Markets Fund Class I21.7221.7221.7200.090.42 
AEIQXAlger Emerging Markets Fund Class I-321.6221.6221.6200.090.42 
AEIUXAmerican Century Equity Income Fund - R59.0709.0709.07000.0901.00 
AEIYXAmerican Century Equity Income Fund - Y9.1009.1009.10000.0901.00 
AEMGXAcadian Emerging Markets Portfolio27.2827.2827.2800.291.07 
AEMMXAmerican Century Emerging Markets Fd- A13.4413.4413.4400.221.66 
AEMOXVirtus Emerging Markets Opportunities Fd32.9032.9032.9000.230.70 
AEMRXAmerican Century Emerging Markets Fund R13.4913.4913.4900.221.66 
AEMSXAberdeen Emerging Markets Fund Insti16.6116.6116.6100.201.22 
AEMVXAcadian Emerging Markets Portfolio Y27.1927.1927.1900.291.08 
AEMZXAcadian Emerging Markets Portfolio I27.2727.2727.2700.301.11 
AEPCXAmerican Funds Europacific Growth C60.8160.8160.8100.701.16 
AEPFXEuropacific Growth Fund Class F-2 Shs63.5463.5463.5400.721.15 
AEPGXAmerican Funds Europacific Growth A63.6363.6363.6300.731.16 
AEPIXAllspring Managed Account Corebuilder27.5727.5727.5700.100.36 
AEUDXAmerican Century Equity Income Fund R69.0909.0909.09000.0800.89 
AEURXAmerican Century Equity Income R Shares9.0009.0009.00000.0800.90 
AEXDXEmerging Markets Debt Fund - R6 Class9.5109.5109.51000.0400.42 
AEYCXAmerican Century Equity Growth - C Class35.7635.7635.7600.361.02 
AEYDXAmerican Century Emerging Markets Debt9.5209.5209.52000.0500.53 
AEYGXAmerican Century Equity Growth Fund - R537.2837.2837.2800.381.03 
AEYIXAmerican Century Equity Income - C Class9.0409.0409.04000.0800.89 
AEYMMAb Government Money Market Portfolio -1.00001.00001.000000.00000.00 
AEYMXAmerican Century Emerging Markets Fund -14.3914.3914.3900.241.70 
AEYRXAmerican Century Equity Growth Fund R37.0737.0737.0700.371.01 
AFAIXAlger International Small Cap Fund -10.0110.0110.0100.080.81 
AFALXApplied Finance Dividend Fund Investor12.1012.1012.1000.141.17 
AFAVXAmg River Road Focused Absolute Value14.4714.4714.4700.241.69 
AFAZXApplied Finance Dividend Fund12.3312.3312.3300.141.15 
AFBIXAccess Flex Bear High Yield Profund27.7427.7427.740-0.060.22 
AFBSXAccess Flex Bear High Yield Fund Service22.8722.8722.870-0.060.26 
AFCGXFocused International Growth Fund Class19.6619.6619.6600.211.08 
AFCHXFocused International Growth Fund - C17.4917.4917.4900.181.04 
AFCLXFocused International Growth Fund - A18.6018.6018.6000.201.09 
AFCMXFocused International Growth Fund - R619.2019.2019.2000.201.05 
AFCNXFocused International Growth Fund -18.8718.8718.8700.201.07 
AFCSXAmerican Century Focused International19.0819.0819.0800.201.06 
AFCWXFocused International Growth Fund - R18.2918.2918.2900.191.05 
AFDAXAmerican Century Sustainable Equity Fund57.1557.1557.1500.510.90 
AFDCXAmerican Century Sustainable Equity Fund53.9453.9453.9400.480.90 
AFDGXAmerican Century Sustainable Equity Fund57.7557.7557.7500.520.91 
AFDIXAmerican Century Sustainable Equity Fund57.5157.5157.5100.510.89 
AFDRXAmerican Century Sustainable Equity Fund56.5456.5456.5400.500.89 
AFDVXApplied Finance Explorer Fund Investor24.2424.2424.2400.421.76 
AFDZXApplied Finance Explorer Fund24.4524.4524.4500.421.75 
AFEDXSustainable Equity Fund Class R657.8857.8857.8800.520.91 
AFEGXSustainable Equity Fund Class G58.0758.0758.0700.520.90 
AFEIXAmerican Century Sustainable Equity Fund57.7157.7157.7100.520.91 
AFFCXYorktown Multi-Sector Bond Fund Class C7.8407.8407.84000.0200.26 
AFFIXYorktown Multi-Sector Bond Fund Class L8.0308.0308.03000.0100.12 
AFFMXAmerican Funds Mortgage Fund - Class F-38.9808.9808.98000.0100.11 
AFGFXVirtus Silvant Focused Growth Fund Cl R688.6488.6488.6400.170.19 
AFGGXYorktown Growth Fund Class A20.4820.4820.4800.301.49 
AFGIXAlger Global Equity Fund - Class I30.5030.5030.5000.140.46 
AFGPXAlger International Focus Fund Class B19.1419.1419.1400.110.58 
AFGZXAlger Global Equity Fund - Class Z33.0233.0233.0200.150.46 
AFICXFundamental Investors Class C Shares92.6892.6892.6800.670.73 
AFIFXFundamental Investors Class F-1 Shares93.3893.3893.3800.690.74 
AFIUXAlger Focus Equity Fund Class I-337.8037.8037.8000.501.34 
AFJAXVirtus Nfj International Value Fund24.1624.1624.1600.010.04 
AFJCXVirtus Nfj International Value Fund23.5123.5123.5100.010.04 
AFLEXAnfield Universal Fixed Income Fd Cl A8.8508.8508.85000.0000.00 
AFLIXAnfield Universal Fixed Income Fd Cl I8.8608.8608.86000.0100.11 
AFLKXAnfield Universal Fixed Income Fd Cl C8.8508.8508.85000.0000.00 
AFMBXAmerican Balanced Fund - Class F-338.6838.6838.6800.200.52 
AFMCXAcuitas US Microcap Fund - Institutional15.1015.1015.1000.322.17 
AFMFXAmerican Mutual Fund - Class F-362.0762.0762.0700.480.78 
AFMMXYorktown Short Term Bond Fund Class L3.5203.5203.52000.0000.00 
AFNAXBahl and Gaynor Income Growth Fund -26.9626.9626.9600.220.82 
AFNIXBahl and Gaynor Income Growth Fund -27.0327.0327.0300.220.82 
AFOCXArcher Focus Fund24.0924.0924.0900.311.30 
AFOIXAlger Mid Cap Focus Fund Class I20.4820.4820.4800.090.44 
AFOYXAriel Focus Fund Instl Cl19.5719.5719.5700.201.03 
AFOZXAlger Mid Cap Focus Fund Class Z20.8520.8520.8500.090.43 
AFPAXDss Americafirst Income Fund - A4.1504.1504.15000.0000.00 
AFPIXDss Americafirst Income Fund - I4.5004.5004.50000.0000.00 
AFQSXAlpha Fiduciary Quantitative Strategy9.1609.1609.16000.0700.77 
AFRAXInvesco Floating Rate ESG Fund Class A6.5806.5806.58000.0000.00 
AFRCXInvesco Floating Rate ESG Fund Class C6.5506.5506.55000.0000.00 
AFRFXInvesco Floating Rate ESG Fund Class R66.5706.5706.57000.0000.00 
AFRIXInvesco Floating Rate ESG Fund Class R56.5806.5806.58000.0000.00 
AFRRXInvesco Floating Rate ESG Fund Class R6.6006.6006.60000.0000.00 
AFRYXInvesco Floating Rate ESG Fund Class Y6.5706.5706.57000.0000.00 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.4012.4012.4000.040.32 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.4012.4012.4000.040.32 
AFTMMState Street Federal Treasury Money1.00001.00001.000000.00000.00 
AFVLXApplied Finance Select Fund Investor23.8123.8123.8100.210.89 
AFVZXApplied Finance Select Fund23.9423.9423.9400.210.88 
AFYCXBahl and Gaynor Income Growth Fund -26.6226.6226.6200.220.83 
AFYDXAmerican Century Sustainable Equity Fund57.8157.8157.8100.510.89 
AGASXVirtus Global Allocation Fund Cl R611.2311.2311.2300.060.54 
AGBAXAmerican Century Global Bond Fd A Cl8.8308.8308.83000.0100.11 
AGBDXAmerican Century Global Bond Fund R6 Cl8.9308.9308.93000.0100.11 
AGBGXGlobal Bond Fund - G Class8.9608.9608.96000.0100.11 
AGBHXAmerican Century Global Bond Fund - I8.9308.9308.93000.0100.11 
AGBNXAmerican Century Global Bond Fund - R58.9308.9308.93000.0100.11 
AGBRXAmerican Century Global Bond Fd R Cl8.7708.7708.77000.0100.11 
AGBTXAmerican Century Global Bond Fd C Cl8.6308.6308.63000.0000.00 
AGBVXAmerican Century Global Bond Fd Inv Cl8.9008.9008.90000.0100.11 
AGBWXAmerican Century Global Bond Fund - Y8.9508.9508.95000.0100.11 
AGCAXWater Island Credit Opportunities Fund9.8409.8409.84000.0100.10 
AGCHXGlobal Small Cap Fund - C Class19.2519.2519.2500.311.64 
AGCIXAberdeen Global Absolute Return8.7908.7908.79000.0100.11 
AGCLXGlobal Small Cap Fund - A Class20.7920.7920.7900.341.66 
AGCMMStit Government & Agency Portfolio Corp1.00001.00001.000000.00000.00 
AGCSXAmerican Century Global Small Cap Fund -21.5221.5221.5200.351.65 
AGCTXGlobal Small Cap Fund - R6 Class21.7721.7721.7700.361.68 
AGCVXGlobal Small Cap Fund - Investor Class21.1921.1921.1900.341.63 
AGCWXGlobal Small Cap Fund - R Class20.3120.3120.3100.331.65 
AGCXXStit Government & Agency Portfolio Corp4.3704.3704.37000.0000.00 
AGDAXAb High Income Fund Inc. - Class A7.1207.1207.12000.0200.28 
AGDCXAb High Income Fund Inc. - Class C7.2007.2007.20000.0200.28 
AGDDXAlger Dynamic Opportunities Fund Class G13.7513.7513.750-0.060.43 
AGDIXAb High Income Fund Inc. - Class I7.1307.1307.13000.0100.14 
AGDYXAb High Income Fund Inc. - Advisor Class7.1307.1307.13000.0200.28 
AGDZXAb High Income Fund Inc. - Class Z7.1307.1307.13000.0200.28 
AGEAXWater Island Diversified Event-Driven12.4412.4412.4400.020.16 
AGECXAmerican Beacon Developing World Income7.2807.2807.28000.0200.28 
AGEIXAmerican Beacon Developing World Income7.3407.3407.34000.0200.27 
AGEPXAmerican Beacon Developing World Income7.3207.3207.32000.0200.27 
AGEYXAmerican Beacon Developing World Income7.3407.3407.34000.0200.27 
AGFCXAlger Funds II - Alger Responsible16.9816.9816.9800.090.53 
AGFGXFocused Global Growth Fund Class R512.9812.9812.9800.090.70 
AGFIXThe Ab Portfolios - Ab Growth Fund -146.4146.4146.400.60.40 
AGFMMState Street Federal Government Money1.00001.00001.000000.00000.00 
AGGDXFocused Global Growth Fund Class R613.1413.1413.1400.100.77 
AGGIXFocused Global Growth Fund Class I12.9812.9812.9800.090.70 
AGGNXAmerican Century Global Gold Fund - I25.1925.1925.1900.512.07 
AGGPXMFS Aggressive Growth Allocation Fund -34.5534.5534.5500.340.99 
AGGRXFocused Global Growth Fund Class A11.4911.4911.4900.080.70 
AGGWXAmerican Century Global Gold Fund R23.9523.9523.9500.482.05 
AGHMMU.S. Government Money Market Fund - C1.00001.00001.000000.00000.00 
AGIFXAlger Funds II - Alger Responsible20.8620.8620.8600.100.48 
AGIMMStit Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGIRXAlger Mid Cap Growth Institutional Fund22.1222.1222.1200.170.77 
AGIVXInvesco U.S. Government Fund Investor7.0907.0907.09000.0000.00 
AGIXXStit Government & Agency Portfolio4.3704.3704.37000.0000.00 
AGIZXAlger Growth & Income Fd Cl Z88.2788.2788.2700.320.36 
AGLCXFocused Global Growth Fund Class C7.3407.3407.34000.0500.69 
AGLOXAriel Global Equity Fd Inv Cl15.3115.3115.3100.130.86 
AGLYXAriel Global Equity Fd Instl Cl14.6014.6014.6000.120.83 
AGMHXAmerican Century Ginnie Mae Fund - I9.1009.1009.10000.0200.22 
AGMMMStit Government & Agency Portfolio Cash1.00001.00001.000000.00000.00 
AGMNXAmerican Century Ginnie Mae Fund - R59.1009.1009.10000.0200.22 
AGMWXAmerican Century Ginnie Mae Fund R Class9.0909.0909.09000.0200.22 
AGMXXStit Government & Agency Portfolio Cash4.3704.3704.37000.0000.00 
AGOCXPGIM Jennison Global Equity Income Fund12.9712.9712.9700.141.09 
AGOIXInvesco U.S. Government Fund Class R57.0807.0807.0800-0.0100.14 
AGOMMStit Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGORXFocused Global Growth Fund Class R10.8410.8410.8400.070.65 
AGOVXInvesco U.S. Government Fund Class A7.0807.0807.08000.0000.00 
AGOXXStit Government & Agency Portfolio4.3704.3704.37000.0000.00 
AGOZXAlger Small Cap Focus Fund Class Z21.6921.6921.6900.281.31 
AGPMMInvesco Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGPXXInvesco Government & Agency Portfolio4.3704.3704.37000.0000.00 
AGQMMU.S. Government Money Market Fund - A1.00001.00001.000000.00000.00 
AGRCXThe Ab Portfolios - Ab Growth Fund -11.3811.3811.3800.050.44 
AGRDXAmerican Century Growth Fd R6 Cl67.8967.8967.8900.350.52 
AGREXInvesco Global Real Estate Class A9.3809.3809.38000.1201.30 
AGRFXThe Ab Portfolios - Ab Growth Fund -123.3123.3123.300.50.39 
AGRMMAb Government Money Market Portfolio - 11.00001.00001.000000.00000.00 
AGRYXThe Ab Portfolios - Ab Growth Fund -147.3147.3147.300.60.40 
AGSCXAlger Small Cap Growth Fund Class C6.6606.6606.66000.1201.83 
AGSMMStit Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGSXXStit Government & Agency Portfolio4.3704.3704.37000.0000.00 
AGTFXMorningstar Aggressive Growth ETF Asset17.7417.7417.7400.170.97 
AGTHXThe Growth Fund of America Class A87.8587.8587.8500.670.77 
AGTIXAb Sustainable Global Thematic Fund - I173.0173.0173.001.81.03 
AGTMMAllspring Government Money Market Fund -1.00001.00001.000000.00000.00 
AGUAXAmerican Beacon Developing World Income7.3307.3307.33000.0200.27 
AGVCXInvesco U.S. Government Fund Class C7.0807.0807.0800-0.0100.14 
AGVDXAmerican Funds Global Insight Fund Class27.1727.1727.1700.200.74 
AGVEXAmerican Funds Global Insight Fund Class27.5027.5027.5000.200.73 
AGVFXAmerican Funds Global Insight Fund Class27.4927.4927.4900.210.77 
AGVGXAmerican Funds Global Insight Fund Class27.6127.6127.6100.210.77 
AGVHXAmerican Funds Global Insight Fund Class27.6827.6827.6800.210.76 
AGVMMStit Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGVRXInvesco U.S. Government Fund Class R7.0807.0807.0800-0.0100.14 
AGVSXInvesco U.S. Government Fund Class R67.0807.0807.0800-0.0100.14 
AGVXXStit Government & Agency Portfolio4.3704.3704.37000.0000.00 
AGVYXInvesco U.S. Government Fund Class Y7.0907.0907.09000.0000.00 
AGWRXAmerican Century Growth R Shares57.3057.3057.3000.300.53 
AGWUXAmerican Century Growth Fund - R5 Class67.5567.5567.5500.350.52 
AGYCXAmerican Century Global Gold Fund C22.9122.9122.9100.462.05 
AGYGXFocused Global Growth Fund Class Y13.1713.1713.1700.100.77 
AGYWXAmerican Century Growth Fund - Y Class68.0368.0368.0300.360.53 
AHACXAmerican Beacon Ahl Targetrisk Fund - C10.6910.6910.6900.060.56 
AHDCXAmerican Century High Yield - C Class5.2105.2105.21000.0100.19 
AHGCXAmerican Century Heritage - C Class11.0011.0011.0000.121.10 
AHHYXInvesco High Yield Fund Class Y3.5803.5803.58000.0100.28 
AHIAXHigh Income Fund - A Class8.8308.8308.83000.0200.23 
AHICXAmerican Fds American High-Income15.2015.2015.2000.060.40 
AHIDXHigh Income Fund - R6 Class8.8208.8208.82000.0200.23 
AHIEXHigh Income Fund - R5 Class8.8208.8208.82000.0100.11 
AHIFXAmerican High-Income TR Class F-2 Shs9.9609.9609.96000.0100.10 
AHIIXHigh Income Fund - I Class8.8208.8208.82000.0100.11 
AHITXAmerican Funds High-Income Trust A9.9609.9609.96000.0100.10 
AHIVXHigh Income Fund - Investor Class8.8308.8308.83000.0200.23 
AHIYXInvesco High Yield Fund Class R53.5703.5703.57000.0100.28 
AHLAXAmerican Beacon Ahl Managed Futures9.3009.3009.30000.0800.87 
AHLCXAmerican Beacon Ahl Managed Futures8.8408.8408.84000.0800.91 
AHLIXAmerican Beacon Ahl Managed Futures9.5009.5009.50000.0800.85 
AHLPXAmerican Beacon Ahl Managed Futures9.2909.2909.29000.0900.98 
AHLYXAmerican Beacon Ahl Managed Futures9.4409.4409.44000.0900.96 
AHMAXAhl Multi-Alternatives Fund - A Class9.9209.9209.92000.0900.92 
AHMCXAhl Multi-Alternatives Fund - C Class9.7609.7609.76000.0800.83 
AHMFXAmerican Fds American High-Income15.2015.2015.2000.060.40 
AHMRXAhl Multi-Alternatives Fund - R6 Class9.9809.9809.98000.0800.81 
AHMYXAhl Multi-Alternatives Fund - Y Class9.9709.9709.97000.0900.91 
AHSAXAlger Health Sciences Fund Class A19.6819.6819.6800.080.41 
AHSCXAlger Health Sciences Fund Class C12.0812.0812.0800.060.50 
AHSZXAlger Health Sciences Fund Class Z20.2820.2820.2800.100.50 
AHTAXAmerican Beacon Ahl Targetrisk Fund - A10.8210.8210.8200.060.56 
AHTCXAmerican Funds High-Income Trust C9.9609.9609.96000.0100.10 
AHTFXAmerican Funds High-Income Trust Cl F-19.9609.9609.96000.0100.10 
AHTIXAmerican Beacon Ahl Targetrisk Fund -10.9310.9310.9300.060.55 
AHTPXAmerican Beacon Ahl Targetrisk Fund -10.8610.8610.8600.060.56 
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y10.9110.9110.9100.060.55 
AHYCXInvesco High Yield Fund Class C3.5703.5703.57000.0100.28 
AHYDXAmerican Century High-Yield Fund R6 Cl5.2005.2005.20000.0100.19 
AHYHXAmerican Century High-Yield Fund - I5.2205.2205.22000.0100.19 
AHYLXAmerican Century High-Yield Fund - Y5.2205.2205.22000.0200.38 
AHYMXAberdeen Short Duration High Yield9.0709.0709.07000.0200.22 
AHYRXAmerican Century High-Yield Fund R Class5.2105.2105.21000.0100.19 
AHYVXAmerican Century High Yield Fd - A Cl5.2105.2105.21000.0100.19 
AIADXInflation-Adjusted Bond Fund - R6 Class10.8510.8510.8500.020.18 
AIAFXAberdeen Global Infrastructure Fund -26.1426.1426.1400.321.24 
AIAGXAberdeen Realty Income and Growth Fund -10.9910.9910.9900.151.38 
AIAHXAmerican Century Inflation-Adjusted Bond10.8510.8510.8500.010.09 
AIANXAmerican Century Inflation-Adjusted Bond10.8610.8610.8600.020.18 
AIARXAmerican Century Inflation-Adjusted Bond10.8910.8910.8900.020.18 
AIAVXAmerican Century Inflation Adjusted Bond10.8310.8310.8300.010.09 
AIAYXAmerican Century Inflation-Adjusted Bond10.8510.8510.8500.010.09 
AIBAXAmerican Funds Int Bond Fd of America A12.7812.7812.7800.000.00 
AIBBXAristotle Small Cap Equity Fund Class15.5915.5915.5900.241.56 
AIBNXCavanal Hill Bond Fund Insti Shs8.6208.6208.62000.0100.12 
AICAXSanford C. Bernstein Fund Inc.- Ab13.7913.7913.7900.020.15 
AICCXAmerican Funds Investment CO of America66.0566.0566.0500.390.59 
AICFXAmerican Funds Investment CO of America66.9366.9366.9300.400.60 
AICGXDisciplined Core Value Fund - R5 Class39.7239.7239.7200.551.40 
AICRXDisciplined Core Value Fund - R Class39.5239.5239.5200.551.41 
AICYXSanford C. Bernstein Fund Inc.- Ab13.9713.9713.9700.030.22 
AIDAXSanford C. Bernstein Fund Inc.- Ab13.9913.9913.9900.030.21 
AIDYXSanford C. Bernstein Fund Inc. - Ab13.9713.9713.9700.030.22 
AIDZXSanford C. Bernstein Fund Inc.- Ab13.9913.9913.9900.030.21 
AIEAXAmerican Beacon International Equity18.7618.7618.7600.191.02 
AIECXInvesco Eqv International Equity Fund20.0420.0420.0400.201.01 
AIEMMAb Government Money Market Portfolio - I1.00001.00001.000000.00000.00 
AIEMXThe Alger Fds II Alger Emerging Markets12.5912.5912.5900.100.80 
AIENXStrategic Enhanced Yield Fund8.9308.9308.93000.0200.22 
AIERXInvesco Eqv International Equity Fund23.5523.5523.5500.241.03 
AIEVXInvesco Eqv International Equity Fund25.1125.1125.1100.261.05 
AIFAXAlger Ai Enablers & Adopters Fund Class17.9217.9217.920-0.030.17 
AIFFXAristotle International Equity Fund16.0316.0316.030-0.030.19 
AIFIXAlger Ai Enablers & Adopters Fund Class17.8917.8917.890-0.040.22 
AIFRXAberdeen Global Infrastructure Fund -26.2326.2326.2300.321.24 
AIGGXAristotle Growth Equity Fund Class I-217.3817.3817.3800.090.52 
AIGIXAlger International Opportunities Fund -22.6522.6522.6500.140.62 
AIGOXAlger Portfolios - Alger Income and37.8737.8737.8700.170.45 
AIGYXAberdeen Realty Income and Growth Fund -11.0811.0811.0800.151.37 
AIHAXHorizon Active Income Fund - Advisor8.2408.2408.24000.0100.12 
AIHHXAristotle Small/Mid Cap Equity Fund7.2907.2907.29000.1201.67 
AIICXAlger Small Cap Focus Fund Class I US23.5423.5423.540-0.100.42 
AIIEXInvesco Eqv International Equity Fund24.2324.2324.2300.251.04 
AIIFXTimber Point Alternative Income Fund8.4308.4308.43000.0300.36 
AIISXVirtus International Small-Cap Fund Cl37.4637.4637.4600.330.89 
AIIYXInvesco Eqv International Equity Fund24.3924.3924.3900.261.08 
AILCXAmerican Beacon International Equity17.8317.8317.8300.181.02 
AILIXHedged Income Fund Institutional Share13.0713.0713.0700.070.54 
AILLXAristotle Core Equity Fund Class I-229.0629.0629.0600.160.55 
AIMCXSanford C. Bernstein Fund Inc.- Ab13.9813.9813.9800.030.22 
AIMMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIMNXHorizon Active Income Fund - Investor8.1708.1708.17000.0200.25 
AIMOXAqr International Momentum Style Fund -18.2918.2918.2900.221.22 
AIMXXInvesco Government Money Market Fund4.3804.3804.38000.0000.00 
AINGXInflation-Adjusted Bond Fund - G Class10.8610.8610.8600.010.09 
AINIXAriel International Equity Fd Instl Cl17.4217.4217.4200.160.93 
AINOXAmerican Century Inflation-Adjusted Bond10.7910.7910.7900.010.09 
AINTXAriel International Fund Investor Cl17.7917.7917.7900.160.91 
AIOAXColumbia Income Opportunities Fund Class8.9708.9708.97000.0200.22 
AIOCXAmerican Century International10.4210.4210.4200.111.07 
AIOIXAmerican Century Intl Opportunities -11.6311.6311.6300.121.04 
AIONXAqr International Momentum Style Fund -18.6718.6718.6700.221.19 
AIOOXAristotle/Saul Global Equity Fund Class12.6812.6812.6800.050.40 
AIORXAmerican Century International11.1711.1711.1700.110.99 
AIQQXAristotle Value Equity Fund Class I-223.4023.4023.4000.341.47 
AIRIXHorizon Active Income Fund -8.1308.1308.13000.0200.25 
AIRMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIRXXInvesco Government Money Market Fund4.3804.3804.38000.0000.00 
AISBXAristotle Small Cap Equity Fund Class C13.9613.9613.9600.221.60 
AISHXAristotle Small/Mid Cap Equity Fund6.1306.1306.13000.1001.66 
AISTXCavanal Hill Limited Duration Fund -9.3909.3909.39000.0100.11 
AISZXAlger Small Cap Growth Institutional18.0718.0718.0700.351.98 
AITFXInvesco Limited Term Muni Inc Fund Class10.9910.9910.9900.010.09 
AIUSXUltra Short Tax-Free Income Fund10.0510.0510.0500.000.00 
AIVBXAmerican Funds International Vantage19.9319.9319.9300.190.96 
AIVCXAmerican Funds International Vantage19.7019.7019.7000.190.97 
AIVEXAmerican Funds International Vantage19.9719.9719.9700.190.96 
AIVFXAmerican Funds International Vantage20.0420.0420.0400.190.96 
AIVGXAmerican Funds International Vantage20.1120.1120.1100.190.95 
AIVIXAb Trust - Ab International Value Fund -18.1018.1018.1000.181.00 
AIVOXAmerican Century International11.4511.4511.4500.121.06 
AIVSXAmerican Funds Investment CO of America67.2067.2067.2000.410.61 
AIWCXAmerican Century International Growth -13.0113.0113.0100.141.09 
AIWEXCavanal Hill World Energy Fund17.2117.2117.210-0.010.06 
AIYMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIYXXInvesco Government Money Market Fund4.3804.3804.38000.0000.00 
AKGAXAb Income Fund - A6.5306.5306.53000.0100.15 
AKGCXAb Income Fund - C6.5406.5406.54000.0100.15 
AKREXAkre Focus - Retail67.7467.7467.7401.101.65 
AKRIXAkre Focus - Institutional71.1671.1671.1601.161.66 
AKRSXAkre Focus Fund - Supra Institutional71.9271.9271.9201.171.65 
ALAAXInvesco Income Allocation Fund Class A11.1511.1511.1500.050.45 
ALABXAlps Balanced Opportunity Fund Class A13.1013.1013.1000.120.92 
ALAFXAlger Focus Equity Fund Class A107.1107.1107.10-0.10.13 
ALARXAlger Capital Appreciation Institutional56.1456.1456.140-0.050.09 
ALAYXInvesco Income Allocation Fund Class Y11.1511.1511.1500.050.45 
ALBAXAlger Growth & Income Fund Class A88.1688.1688.1600.380.43 
ALBCXAlger Growth & Income Fund Class C86.6886.6886.6800.530.62 
ALCAXAb Municipal Income Fund Inc. -10.4610.4610.4600.040.38 
ALCBXAlps Balanced Opportunity Fund Class C12.9612.9612.9600.120.93 
ALCCXAlger Capital Appreciation Fund Class C21.1021.1021.100-0.010.05 
ALCEXAvantis U.S. Large Cap Value - G Class15.4015.4015.4000.181.18 
ALCFXAlger Focus Equity Fund Class C95.4595.4595.450-0.140.15 
ALCVXAb Municipal Income Fund Inc. -10.4610.4610.4600.040.38 
ALCZXAlger International Opportunities Fund -23.3323.3323.3300.140.60 
ALDAXColumbia Limited Duration Credit Fund10.0310.0310.0300.000.00 
ALEFXAlps/Alerian Energy Infrastructure15.0315.0315.0300.070.47 
ALFAXLord Abbett Securities Trust - Alpha28.2228.2228.2200.441.58 
ALFCXLord Abbett Securities Trust Alpha20.6120.6120.6100.321.58 
ALFFXLord Abbett Alpha Strategy Fd - Cl F28.6428.6428.6400.441.56 
ALFKXLord Abbett Alpha Strategy Fund Class R428.1328.1328.1300.441.59 
ALFOXLord Abbett Alpha Strategy Class F329.6729.6729.6700.461.57 
ALFQXLord Abbett Alpha Strategy Fd - Cl R226.4726.4726.4700.411.57 
ALFRXLord Abbett Alpha Strategy Fund - Cl R326.8026.8026.8000.421.59 
ALFTXLord Abbett Alpha Strategy Fund Class R529.4629.4629.4600.461.59 
ALFVXLord Abbett Alpha Strategy Fund Class R629.6829.6829.6800.461.57 
ALFYXLord Abbett Alpha Strategy Fund Class I29.4529.4529.4500.461.59 
ALGAXAlger International Opportunities Fund -22.5622.5622.5600.130.58 
ALGCXAlger International Opportunities Fund -17.6917.6917.6900.100.57 
ALGRXAlger Focus Equity Fund Class I108.0108.0108.00-0.20.14 
ALGYXAlger Focus Equity Fund Class Y112.4112.4112.40-0.20.13 
ALGZXAlger Funds II - Alger Responsible21.7921.7921.7900.110.51 
ALIBXAlps Balanced Opportunity Fund Investor13.0813.0813.0800.120.93 
ALLFXInvesco Balanced-Risk Allocation Fund Cl8.5708.5708.57000.0400.47 
ALLIXAb Large Cap Growth Fund Inc. - Class I122.2122.2122.200.60.49 
ALMAXAlger Weatherbie Specialized Growth Fund14.0314.0314.0300.201.45 
ALMCXAlger Weatherbie Specialized Growth Fund7.4607.4607.46000.1101.50 
ALMIXInvesco Short Duration Inflation10.2910.2910.2900.000.00 
ALMRXAlger Mid Cap Growth Institutional Fund29.2129.2129.2100.230.79 
ALMZXAlger Mid Cap Growth Institutional Fund30.5530.5530.5500.250.83 
ALNCXAb Municipal Income Fund Inc. - National9.6109.6109.61000.0400.42 
ALNVXAb Municipal Income Fund Inc. - New York9.2209.2209.22000.0300.33 
ALNYXAb Municipal Income Fund Inc. - New York9.2209.2209.22000.0400.44 
ALOAXAlger Mid Cap Focus Fund - A20.4520.4520.4500.080.39 
ALOCXAlger Mid Cap Focus Fund - C19.7919.7919.7900.080.41 
ALOIXVirtus International Small-Cap Fund38.0538.0538.0500.340.90 
ALOYXAlger Mid Cap Focus Fund Class Y20.9120.9120.9100.080.38 
ALPAXAmerican Century Large Company Value - A11.2511.2511.2500.141.26 
ALPBXAlps Balanced Opportunity Fund I Class I13.0313.0313.0300.120.93 
ALPCXFocused Large Cap Value C Class11.2411.2411.2400.141.26 
ALSAXAlger Small Cap Growth Fund Class A10.9310.9310.9300.211.96 
ALSCXAlger Small Cap Growth Fund Class B7.3707.3707.37000.1401.94 
ALSMXArcher Multi Cap Fund16.0516.0516.0500.251.58 
ALSRXAlger Small Cap Growth Institutional17.4417.4417.4400.341.99 
ALTEXFirsthand Alternative Energy Fund11.2411.2411.2400.222.00 
ALTFXAb Sustainable Global Thematic Fund - A157.1157.1157.101.61.04 
ALTHXAb Municipal Income Fund Inc. - National9.6209.6209.62000.0400.42 
ALTVXAb Municipal Income Fund Inc. - National9.6209.6209.62000.0400.42 
ALVAXAmerican Beacon Large Cap Value Fund A24.2124.2124.2100.331.38 
ALVCXAmerican Beacon Large Cap Value Fund C24.1124.1124.1100.331.39 
ALVDXFocused Large Cap Value R6 Class11.2711.2711.2700.131.17 
ALVGXFocused Large Cap Value R5 Class11.2911.2911.2900.141.26 
ALVIXFocused Large Cap Value Investor Class11.2611.2611.2600.141.26 
ALVOXAlger Portfolios - Alger Capital149.0149.0149.000.00.03 
ALVRXFocused Large Cap Value R Class11.2711.2711.2700.141.26 
ALVSXFocused Large Cap Value I Class11.2811.2811.2800.141.26 
ALZFXAlger Focus Equity Fund Class Z112.0112.0112.00-0.20.13 
AMAAXAb Municipal Income Fund II -10.2510.2510.2500.030.29 
AMACXAb Municipal Income Fund II -10.2310.2310.2300.030.29 
AMADXDisciplined Core Value Fund - A Class39.4639.4639.4600.551.41 
AMAEXAmerican Century Small Cap Dividend10.5410.5410.5400.141.35 
AMAFXSmall Cap Dividend I Class10.5510.5510.5500.141.34 
AMAGXAmana Mutual Funds Trust - Growth Fund89.6689.6689.6600.170.19 
AMAHXSmall Cap Dividend A Class10.5310.5310.5300.141.35 
AMAJXSmall Cap Dividend R Class10.5210.5210.5200.141.35 
AMAKXSmall Cap Dividend R6 Class10.5510.5510.5500.141.34 
AMALXSmall Cap Dividend G Class10.5710.5710.5700.141.34 
AMAMMPimco Government Money Market Fund Cl A1.00001.00001.000000.00000.00 
AMANXAmana Mutual Funds Trust - Income Fund71.8071.8071.8000.540.76 
AMAPXAmana Participation Fund Investor Shares9.9009.9009.90000.0100.10 
AMAUXAlger Mid Cap Focus Fund Class A9.7709.7709.77000.0400.41 
AMAXXPimco Government Money Market Fund Cl A4.5304.5304.53000.0000.00 
AMAYXAb Municipal Income Fund II -10.2510.2510.2500.040.39 
AMBFXAmerican Balanced Fund Class F-2 Shs38.6538.6538.6500.190.49 
AMCFXAmcap Fund Class F-2 Shares47.7647.7647.7600.270.57 
AMCGXAlger Mid Cap Growth Fund Class B11.5111.5111.5100.090.79 
AMCJXAfa Private Credit Fund - Investor Cl9.2709.2709.27000.0000.00 
AMCLXAfa Private Credit Fund - Institutional9.2709.2709.27000.0100.11 
AMCPXAmcap Fund Class A Shares A46.9746.9746.9700.260.56 
AMCZXAlger Mid Cap Growth Fund Class Z19.1719.1719.1700.150.79 
AMDVXAmerican Century Mid Cap Value Fund R616.8416.8416.8400.221.32 
AMDWXAmana Developing World Fund14.4014.4014.400-0.010.07 
AMECXThe Income Fund of America Class A27.6927.6927.6900.210.76 
AMEFXThe Income Fund of America Class F-227.6627.6627.6600.210.77 
AMEIXAmerican Century Equity Growth Fund - I37.2737.2737.2700.381.03 
AMFAXVirtus Alphasimplex Managed Futures7.3207.3207.32000.0400.55 
AMFCXAmerican Mutual Fund Class C Shares60.8160.8160.8100.470.78 
AMFEXAama Equity Fund20.0720.0720.0700.190.96 
AMFFXAmerican Mutual Fund Class F-1 Shares61.7061.7061.7000.480.78 
AMFIXAama Income Fund24.2424.2424.2400.000.00 
AMFNXVirtus Alphasimplex Managed Futures7.4607.4607.46000.0500.67 
AMGAXAlger Mid Cap Growth Fund Class A18.4318.4318.4300.160.88 
AMGCXAlger Mid Cap Growth Fund Class C10.5510.5510.5500.090.86 
AMGIXDisciplined Core Value Fund - I Class39.7039.7039.7000.551.40 
AMGMMPimco Government Money Market Fund Cl C1.00001.00001.000000.00000.00 
AMGOXAlger Portfolios - Alger Mid Cap Growth24.4824.4824.4800.200.82 
AMGXXPimco Government Money Market Fund Cl C4.5304.5304.53000.0000.00 
AMHIXAmerican Fds American High-Income15.2015.2015.2000.060.40 
AMHYXInvesco High Yield Fund Class A3.5803.5803.58000.0100.28 
AMIDXAmana Developing World Fund14.4714.4714.470-0.010.07 
AMIGXAmana Growth Fund Institutional Class90.4490.4490.4400.170.19 
AMIMXAlger Mid Cap Focus Fund Class I US10.5210.5210.5200.050.48 
AMINXAmana Income Fund Institutional Class70.8970.8970.8900.530.75 
AMIPXAmana Participation Fund Institutional9.9409.9409.94000.0100.10 
AMIUXAlger Mid Cap Focus Fund Class I-5 US10.1610.1610.1600.040.40 
AMKIXAmerican Century Emerging Markets Fund -14.3514.3514.3500.231.63 
AMLPXMaingate MLP Fund Class A9.4009.4009.40000.0500.53 
AMMMMThrivent Money Market Fund Class A1.00001.00001.000000.00000.00 
AMMXXThrivent Money Market Fund Cl A4.2004.2004.20000.0000.00 
AMOMXAqr Large Cap Momentum Style Fund -25.0025.0025.0000.190.77 
AMONXAqr Large Cap Momentum Style Fund -24.9824.9824.9800.190.77 
AMPCXAmcap Fund Class C Shares36.6836.6836.6800.200.55 
AMPFXAmcap Fund Class F-1 Shares46.3246.3246.3200.250.54 
AMRAXAmerican Growth Fund Inc. - Class A6.6706.6706.67000.0801.21 
AMRBXAmerican Growth Fund Inc. - Class B4.7804.7804.78000.0501.06 
AMRCXAmerican Growth Fund Inc. - Class C5.3105.3105.31000.0601.14 
AMRFXAmerican Mutual Fund Class F-2 Shares62.0762.0762.0700.480.78 
AMRGXAmerican Growth Fund Inc. - Class D7.3107.3107.31000.0801.11 
AMRMXAmerican Mutual Fund Class A Shares62.0862.0862.0800.470.76 
AMTAXAb Bond Fund Inc. - Ab All Market Real10.3510.3510.3500.070.68 
AMTCXColumbia Capital Allocation Moderate11.1811.1811.1800.070.63 
AMTOXAb Bond Fund Inc. - Ab All Market Real10.0610.0610.0600.070.70 
AMTYXAb Bond Fund Inc. - Ab All Market Real10.3110.3110.3100.070.68 
AMTZXAb Bond Fund Inc. - Ab All Market Real10.1710.1710.1700.070.69 
AMUSXAmerican Funds U.S. Govt Securities A12.2112.2112.2100.020.16 
AMVGXAmerican Century Mid Cap Value Fund - R516.8516.8516.8500.221.32 
AMVRXAmerican Century Mid Cap Value Fund R16.6616.6616.6600.221.34 
AMVYXAmerican Century Mid Cap Value Fund - Y16.8516.8516.8500.221.32 
ANACXAb Global Bond Fund Inc. - Class C7.0407.0407.04000.0100.14 
ANAGXAb Global Bond Fund Inc. - Class A7.0207.0207.02000.0100.14 
ANAIXAb Global Bond Fund Inc. - Class I7.0107.0107.01000.0100.14 
ANAVXVirtus Nfj International Value Fund24.3624.3624.3600.010.04 
ANAYXAb Global Bond Fund Inc. - Advisor Class7.0107.0107.01000.0100.14 
ANAZXAb Global Bond Fund Inc. - Class Z7.0107.0107.01000.0100.14 
ANBAXAmerican Funds Strategic Bond Fund Class9.4709.4709.47000.0100.11 
ANBCXAmerican Funds Strategic Bond Fund Class9.4009.4009.40000.0100.11 
ANBEXAmerican Funds Strategic Bond Fund Class9.4609.4609.46000.0000.00 
ANBFXAmerican Funds Strategic Bond Fund Class9.4809.4809.48000.0100.11 
ANBGXAmerican Funds Strategic Bond Fund -9.4809.4809.48000.0100.11 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.5610.5610.560-0.010.09 
ANCFXFundamental Investors Class A Shares93.4593.4593.4500.680.73 
ANCIXAncora Microcap Fund Class I16.2516.2516.2500.281.75 
ANDIXAqr International Defensive Style Fund -16.8516.8516.8500.140.84 
ANDNXAqr International Defensive Style Fund -17.5417.5417.5400.150.86 
ANDRXAqr International Defensive Style Fund -16.8416.8416.8400.150.90 
ANDVXVirtus Nfj Dividend Value Fund Cl R610.9210.9210.9200.141.30 
ANEFXAmerican Funds New Economy Fund A73.5273.5273.5200.510.70 
ANFCXAmerican Funds New Economy Fund C59.3159.3159.3100.420.71 
ANFFXAmerican Funds New Economy Fund Cl F-173.7473.7473.7400.520.71 
ANFVXVirtus Nfj Small Cap Value Fund Class R615.9215.9215.9200.221.40 
ANGCXAngel Oak Multi-Strategy Income Fund -8.6708.6708.67000.0000.00 
ANGIXAngel Oak Multi-Strategy Income Fd Inst8.7508.7508.75000.0000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A8.7808.7808.78000.0000.00 
ANIAXSanford C. Bernstein Fund Inc.- Ab13.5013.5013.5000.030.22 
ANIYXSanford C. Bernstein Fund Inc.- Ab13.4913.4913.4900.020.15 
ANJIXVirtus Nfj International Value Fund24.3824.3824.3800.020.08 
ANMCXSanford C. Bernstein Fund Inc.- Ab13.5013.5013.5000.020.15 
ANNPXVirtus Convertible Fund Institutional40.6240.6240.6200.360.89 
ANOAXAmerican Century Small Cap Growth Fund -21.7021.7021.7000.321.50 
ANOCXAmerican Century Small Cap Growth Fund -17.2717.2717.2700.251.47 
ANODXAmerican Century Small Cap Growth Fund25.2225.2225.2200.381.53 
ANOGXAmerican Century Small Cap Growth Fund -24.6524.6524.6500.361.48 
ANOHXSmall Cap Growth Fund Class G26.4126.4126.4100.391.50 
ANOIXAmerican Century Small Cap Growth Fund -23.4023.4023.4000.351.52 
ANONXAmerican Century Small Cap Growth Fund -24.6424.6424.6400.371.52 
ANORXAmerican Century Small Cap Growth Fund -20.4420.4420.4400.311.54 
ANOYXAmerican Century Small Cap Growth Fund -25.2325.2325.2300.381.53 
ANPRXVirtus Nfj Mid Cap Value Fund Class R630.3130.3130.3100.461.54 
ANTGXNon-U.S. Intrinsic Value Fund Class G10.6810.6810.6800.100.95 
ANTMXInternational Small-Mid Cap Fund - G12.1612.1612.1600.131.08 
ANTSXInternational Small-Mid Cap Fund -11.7711.7711.7700.121.03 
ANTUXNon-U.S. Intrinsic Value Fund Investor10.5510.5510.5500.100.96 
ANVHXNon-U.S. Intrinsic Value Fund Class I10.5610.5610.5600.100.96 
ANVIXVirtus Nfj Large Cap Value Fund29.0629.0629.0600.331.15 
ANVLXNon-U.S. Intrinsic Value Fund Class A10.5310.5310.5300.100.96 
ANVMXNon-U.S. Intrinsic Value Fund Class R610.8010.8010.8000.100.93 
ANVRXNon-U.S. Intrinsic Value Fund Class R10.5010.5010.5000.100.96 
ANWFXNew Perspective Fund Class F-2 Shares72.8372.8372.8300.761.05 
ANWPXNew Perspective Fund Class A Shares73.1073.1073.1000.771.06 
ANYCXAb Municipal Income Fund Inc. - New York9.2109.2109.21000.0300.33 
ANZAXVirtus Convertible Fund Cl A41.6541.6541.6500.370.90 
ANZCXVirtus Convertible Fund Cl C42.3442.3442.3400.380.91 
AOBLXPioneer Balanced ESG Fund Class A12.2512.2512.2500.060.49 
AOCIXAmerican Century One Choice Portfolio14.1114.1114.1100.070.50 
AOFAXAlger Small Cap Focus Fund Class A20.2520.2520.2500.261.30 
AOFCXAlger Small Cap Focus Fund Class C17.3417.3417.3400.231.34 
AOFIXAlger Small Cap Focus Fund Class I20.9620.9620.9600.271.30 
AOFYXAlger Small Cap Focus Fund - Class Y21.7121.7121.7100.281.31 
AOGAXAog Institutional Fund Class A16.8616.8616.8600.000.00 
AOGFXAog Institutional Fund Class I16.8616.8616.8600.010.06 
AOGIXAmerican Century One Choice Portfolio18.1918.1918.1900.160.89 
AOMIXAmerican Century One Choice Portfolio16.8216.8216.8200.120.72 
AONIXAmerican Century One Choice Portfolio12.0612.0612.0600.040.33 
AOOIXAmerican Century One Choice 204519.5219.5219.5200.160.83 
AOPAXVirtus International Small-Cap Fund Cl A36.2436.2436.2400.320.89 
AOPCXVirtus International Small-Cap Fund Cl C35.4735.4735.4700.320.91 
AORHXOnce Choice Portfolio Very Conservative12.0712.0712.0700.040.33 
AORMXOnce Choice Portfolio Moderate - R Class16.8116.8116.8100.120.72 
AORSXOnce Choice Portfolio Conservative - R14.1014.1014.1000.070.50 
AORVXOnce Choice Portfolio Very Aggressive -22.2222.2222.2200.251.14 
AORYXOnce Choice Portfolio Aggressive - R18.1718.1718.1700.160.89 
AOTAXVirtus Emerging Markets Opportunities Fd33.3033.3033.3000.220.67 
AOTCXVirtus Emerging Markets Opportunities Fd33.8833.8833.8800.230.68 
AOTIXVirtus Emerging Markets Opportunities Fd33.4533.4533.4500.230.69 
AOUAXAngel Oak Ultrashort Income Fund Class A9.8909.8909.89000.0000.00 
AOUIXAngel Oak Ultrashort Income Fund9.8909.8909.89000.0000.00 
AOUNXAngel Oak Ultrashort Income Fund - Class9.8709.8709.87000.0000.00 
AOVIXAmerican Century One Choice Portfolio22.2422.2422.2400.241.09 
APAMXImgp Apa Enhanced Income Municipal Fund10.0610.0610.0600.040.40 
APAYXIntegrity Dividend Summit Fund - Class A11.3711.3711.3700.100.89 
APBDXCavanal Hill Bond Fund No Load Inv Shs8.6408.6408.64000.0100.12 
APCMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APDDXArtisan Global Discovery Fund - Advisor23.4023.4023.4000.200.86 
APDEXArtisan Sustainable Emerging Markets22.7922.7922.7900.241.06 
APDFXArtisan High Income Fund Advisor Shares9.2709.2709.27000.0100.11 
APDGXArtisan Global Value Fund Advisor Shares27.4027.4027.4000.391.44 
APDHXArtisan Global Equity Fund Advisor26.9126.9126.9100.381.43 
APDIXArtisan International Fund Advisor35.5335.5335.5300.401.14 
APDJXArtisan International Small-Mid Fund -19.9719.9719.9700.170.86 
APDKXArtisan International Value Fund Advisor54.5454.5454.5400.651.21 
APDLXArtisan Value Fund Advisor Shares15.5915.5915.5900.201.30 
APDMXArtisan Mid Cap Fund Advisor Shares40.1940.1940.1900.481.21 
APDNXArtisan Select Equity Fund - Advisor18.2018.2018.2000.321.79 
APDOXArtisan Emerging Markets Debt10.6410.6410.6400.030.28 
APDPXArtisan Global Unconstrained Fund -10.5810.5810.5800.000.00 
APDQXArtisan Mid Cap Value Fund Advisor15.8715.8715.8700.241.54 
APDRXArtisan Global Opportunities Fund35.9735.9735.9700.220.62 
APDSXArtisan Small Cap Fund - Advisor Shares37.7837.7837.7800.381.02 
APDTXArtisan Focus Fund Advisor Shares25.6425.6425.6400.010.04 
APDUXArtisan Floating Rate Fund Advisor9.5409.5409.54000.0000.00 
APDWXArtisan Value Income Fund Advisor Shares11.0011.0011.0000.121.10 
APDYXArtisan Developing World Fund - Advisor25.6525.6525.6500.210.83 
APECXColumbia High Yield Bond Fund Class C11.2211.2211.2200.030.27 
APENXStrategic Enhanced Yield Fund Investor9.0509.0509.05000.0200.22 
APFDXArtisan Global Discovery Fund - Investor23.2823.2823.2800.190.82 
APFOXArtisan Emerging Markets Debt10.6410.6410.6400.020.19 
APFPXArtisan Global Unconstrained Fund -10.5710.5710.570-0.010.09 
APFWXArtisan Value Income Fund Investor10.9910.9910.9900.121.10 
APGAXAb Large Cap Growth Fund Inc. - Class A108.0108.0108.000.50.48 
APGCXAb Large Cap Growth Fund Inc. - Class C66.1766.1766.1700.320.49 
APGMMCavanal Hill U.S. Treasury Fund1.00001.00001.000000.00000.00 
APGRXYorktown Growth Fund Institutional Share22.2322.2322.2300.321.46 
APGYXAb Large Cap Growth Fund Inc. - Advisor123.3123.3123.300.60.49 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth123.2123.2123.200.60.49 
APHDXArtisan Global Discovery Fund -23.6423.6423.6400.200.85 
APHEXArtisan Sustainable Emerging Markets23.2423.2423.2400.251.09 
APHFXArtisan High Income Fund - Institutional9.2709.2709.27000.0100.11 
APHGXArtisan Global Value Fd Inst Shs27.4927.4927.4900.391.44 
APHHXArtisan Global Equity Fund -27.3427.3427.3400.391.45 
APHIXArtisan International Fd Insti Shs35.9535.9535.9500.411.15 
APHJXArtisan International Small-Mid Fund -20.2120.2120.2100.160.80 
APHKXArtisan International Value Fd Insti Shs54.8454.8454.8400.651.20 
APHLXArtisan Value Fd Insti Shs15.6015.6015.6000.201.30 
APHMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APHMXArtisan Mid Cap Fd Insti Shs48.1948.1948.1900.571.20 
APHNXArtisan Select Equity Fund -18.1018.1018.1000.321.80 
APHOXArtisan Emerging Markets Debt10.6510.6510.6500.030.28 
APHPXArtisan Global Unconstrained Fund -10.5810.5810.5800.000.00 
APHQXArtisan Mid Cap Value Fd Inst Shs15.8915.8915.8900.241.53 
APHRXArtisan Global Opportunities Fd Insti36.7036.7036.7000.220.60 
APHSXArtisan Small Cap Fund Institutional38.7538.7538.7500.380.99 
APHTXArtisan Focus Fund Institutional Shares25.7525.7525.7500.020.08 
APHUXArtisan Floating Rate Fund Institutional9.5409.5409.54000.0000.00 
APHWXArtisan Value Income Fund Institutional11.0111.0111.0100.121.10 
APHYXArtisan Developing World Fund -25.8525.8525.8500.220.86 
APIBXYorktown Short Term Bond Fund4.2304.2304.23000.0100.24 
APIIXYorktown Multi-Sector Bond Fund9.2809.2809.28000.0200.22 
APIMXYorktown Short Term Bond Fund Class A3.9303.9303.93000.0000.00 
APISXAmerican Century Short Duration10.7810.7810.780-0.010.09 
APITXYorktown Growth Fund Class L14.1014.1014.1000.201.44 
APIUXYorktown Multi-Sector Bond Fund Class A8.7108.7108.71000.0200.23 
APKMMCavanal Hill U.S. Treasury Fund Insti1.00001.00001.000000.00000.00 
APLIXHedged Income Fund Investor Share Class13.0913.0913.0900.070.54 
APNMMCavanal Hill U.S. Treasury Select Share1.00001.00001.000000.00000.00 
APOAXAmerican Century Short Duration10.5610.5610.5600.000.00 
APOCXAmerican Century Short Duration10.0910.0910.0900.000.00 
APODXAmerican Century Short Duration10.7810.7810.780-0.010.09 
APOGXShort Duration Inflation Protection Bond10.8010.8010.800-0.010.09 
APOHXAmerican Century Short Duration10.7910.7910.7900.000.00 
APOIXAmerican Century Short Duration10.6910.6910.6900.000.00 
APORXAmerican Century Short Duration10.7910.7910.790-0.010.09 
APOYXAmerican Century Short Duration10.7910.7910.790-0.010.09 
APPIXAppleseed Fund Institutional Class17.0917.0917.0900.150.89 
APPLXAppleseed Fund16.9616.9616.9600.150.89 
APPMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APSDXNyli Fiera Smid Growth Fund Class R617.7417.7417.7400.261.49 
APSGXNyli Fiera Smid Growth Fund Class I17.7217.7217.7200.261.49 
APSHXPinnacle Multi-Strategy Core Fund -13.5313.5313.5300.141.05 
APSLXNyli Fiera Smid Growth Fund Class C16.8516.8516.8500.251.51 
APSMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APSPXAllspring Managed Account Corebuilder20.1520.1520.1500.010.05 
APSRXNyli Fiera Smid Growth Fund Class A17.1717.1717.1700.251.48 
APSTXCavanal Hill Limited Duration Fund No9.3909.3909.39000.0000.00 
APUSXUltra Short Tax-Free Income Fund10.00010.00010.00000.0000.00 
APWEXCavanal Hill World Energy Fund Investor17.2117.2117.2100.000.00 
APWIXThe Ab Portfolios - Ab Sustainable13.2213.2213.2200.100.76 
APXHXAristotle Pacific Exclusive Fund Series10.0610.0610.0600.010.10 
APXIXAristotle Pacific Exclusive Fund Series10.0810.0810.0800.000.00 
AQEAXColumbia Disciplined Core Fund Class A16.1316.1316.1300.140.88 
AQEIXLkcm Aquinas Catholic Equity Fund19.2019.2019.2000.130.68 
AQGIXAqr Global Equity Fund Class I13.1713.1713.1700.120.92 
AQGNXAqr Global Equity Fund Class N12.9612.9612.9600.120.93 
AQGRXAqr Global Equity Fund Class R613.2913.2913.2900.130.99 
AQLGXAlta Quality Growth Fund - Institutional18.2118.2118.2100.120.66 
AQMIXAqr Managed Futures Strategy Fund Class9.2209.2209.22000.0300.33 
AQMNXAqr Managed Futures Strategy Fund Class9.1109.1109.11000.0300.33 
AQMRXAqr Managed Futures Strategy Fund -9.2409.2409.24000.0300.33 
AQRIXAqr Multi-Asset Fund Class I12.0412.0412.0400.080.67 
AQRNXAqr Multi-Asset Fund Class N11.9811.9811.9800.080.67 
AQRRXAqr Multi-Asset Fund Class R612.0312.0312.0300.070.59 
ARAAXHorizon Active Risk Assist Fund -26.4526.4526.4500.260.99 
ARABXAristotle Small Cap Equity Fund Class A14.8214.8214.8200.231.58 
ARACXCim Real Assets & Credit Fund - Class A21.9421.9421.9400.000.00 
ARAFXAristotle International Equity Fund12.0212.0212.020-0.020.17 
ARAGXAristotle Growth Equity Fund Class A11.1511.1511.1500.060.54 
ARAHXAristotle Small/Mid Cap Equity Fund7.0607.0607.06000.1101.58 
ARAIXAriel Fund Instl Cl81.4981.4981.4901.982.49 
ARALXAristotle Core Equity Fund Class A15.8315.8315.8300.080.51 
ARANXHorizon Active Risk Assist Fund -26.5426.5426.5400.250.95 
ARAQXAristotle Value Equity Fund Class A11.2511.2511.2500.161.44 
ARBCXArbitrage Fund Class C12.4512.4512.4500.020.16 
ARBFXThe Arbitrage Fund Class R13.6413.6413.6400.020.15 
ARBIXAbsolute Convertible Arbitrage Fund -11.7811.7811.7800.010.08 
ARBNXThe Arbitrage Fund Class I14.2314.2314.2300.020.14 
ARBOXAbsolute Convertible Arbitrage Fund -11.7511.7511.7500.010.09 
ARCFXWater Island Credit Opportunities Fund9.8809.8809.88000.0000.00 
ARCHXArcher Balanced Fund19.2319.2319.2300.090.47 
ARCIXAqr Risk-Balanced Commodities Fd Cl I9.6309.6309.6300-0.0200.21 
ARCMMAmerican Century Prime Money Market - C1.00001.00001.000000.00000.00 
ARCMXAmerican Century One Choice 2030 Ptf A13.5313.5313.5300.070.52 
ARCNXAqr Risk-Balanced Commodities Fd Cl N9.4109.4109.4100-0.0200.21 
ARCRXAmerican Century One Choice 2030 Ptf R13.5213.5213.5200.080.60 
ARCSXAmerican Century One Choice 203013.5813.5813.5800.080.59 
ARCUXOne Choice 2030 Portfolio - R6 Class11.9911.9911.9900.070.59 
ARCVXAmerican Century One Choice 2030 Ptf13.5813.5813.5800.080.59 
ARDBXArtisan International Explorer Fund -14.0814.0814.0800.020.14 
ARDEXAmg River Road Dividend All Cap Value6.3006.3006.30000.0701.12 
ARDGXArcher Dividend Growth Fund28.8628.8628.8600.270.94 
ARDMXAmerican Century One Choice 2040 Ptf A14.7714.7714.7700.100.68 
ARDOXOne Choice 2045 Portfolio - R6 Class11.2911.2911.2900.090.80 
ARDRXAmerican Century One Choice 2040 Ptf R14.7514.7514.7500.110.75 
ARDSXAmerican Century One Choice 204014.8214.8214.8200.110.75 
ARDTXOne Choice IN Retirement Portfolio - R69.6109.6109.61000.0500.52 
ARDUXOne Choice 2040 Portfolio - R6 Class12.6712.6712.6700.090.72 
ARDVXAmerican Century One Choice 2040 Ptf14.8014.8014.8000.100.68 
AREDXAmerican Century Real Estate Fund R6 Cl26.8626.8626.8600.381.44 
AREEXAmerican Century Real Estate Fd - A26.6926.6926.6900.381.44 
AREFXAmerican Century One Choice 2055 Port C18.7718.7718.7700.170.91 
AREMXAmerican Century One Choice 2055 Port A18.9918.9918.9900.180.96 
ARENXAmerican Century One Choice 205519.0619.0619.0600.180.95 
AREOXAmerican Century One Choice 2055 Port R18.9918.9918.9900.180.96 
AREUXOne Choice 2055 Portfolio - R6 Class15.2915.2915.2900.140.92 
AREVXAmerican Century One Choice 2055 Port19.0419.0419.0400.170.90 
AREWXAmerican Century Real Estate Fund R26.4026.4026.4000.381.46 
ARFDXAmerican Century One Choice 205016.3416.3416.3400.140.86 
ARFEXOne Choice 2050 Portfolio - R6 Class14.1514.1514.1500.120.86 
ARFFXAriel Focus Fund Investor Cl19.4919.4919.4900.201.04 
ARFMXAmerican Century One Choice 2050 Ptf A16.4516.4516.4500.140.86 
ARFSXAmerican Century One Choice 205016.5216.5216.5200.150.92 
ARFVXAmerican Century One Choice 2050 Ptf16.4716.4716.4700.140.86 
ARFWXAmerican Century One Choice 2050 Ptf R16.4416.4416.4400.140.86 
ARGAXArbitrage Fund Class A13.6013.6013.6000.020.15 
ARGDXOne Choice 2060 Portfolio - R6 Class17.5817.5817.5800.160.92 
ARGFXAriel Fund Investor Cl81.2781.2781.2701.972.48 
ARGHXOne Choice 2060 Portfolio - C Class17.2317.2317.2300.171.00 
ARGMXOne Choice 2060 Portfolio - A Class17.4517.4517.4500.170.98 
ARGNXAmerican Century One Choice 206017.5117.5117.5100.160.92 
ARGRXOne Choice 2060 Portfolio - R Class17.4117.4117.4100.160.93 
ARGVXOne Choice 2060 Portfolio - Investor17.4817.4817.4800.160.92 
ARGYXInvesco Global Real Estate Fund Class Y9.3709.3709.37000.1201.30 
ARHBXArtisan International Explorer Fund -14.0914.0914.0900.020.14 
ARHEXAmerican Century One Choice 206514.1514.1514.1500.141.00 
ARHFXAmerican Century One Choice 206514.2014.2014.2000.130.92 
ARHMXAmerican Century One Choice 206514.2114.2114.2100.130.92 
ARHSXAmerican Century One Choice 206514.2914.2914.2900.140.99 
ARHUXAmerican Century One Choice 206514.2614.2614.2600.140.99 
ARHVXAmerican Century One Choice 206514.2514.2514.2500.130.92 
ARIBXAristotle Small Cap Equity Fund Class I15.5815.5815.5800.241.56 
ARIDXAmg River Road Dividend All Cap Value6.2806.2806.28000.0600.96 
ARIFXAristotle International Equity Fund12.9712.9712.970-0.020.15 
ARIGXAristotle Growth Equity Fund Class I17.3717.3717.3700.090.52 
ARIHXAristotle Small/Mid Cap Equity Fund8.3608.3608.36000.1401.70 
ARIIXAb Institutional Funds Inc. - Ab Global10.9110.9110.9100.131.21 
ARILXAristotle Core Equity Fund Class I16.2516.2516.2500.080.49 
ARIMXAmg River Road Small-Mid Cap Value Fund10.5610.5610.5600.201.93 
ARINXArcher Income Fund18.3618.3618.3600.000.00 
ARIQXAristotle Value Equity Fund Class I11.0311.0311.0300.161.47 
ARKVXArk Venture Fund36.8236.8236.8200.892.48 
ARLCXAmerican Century One Choice 203517.4617.4617.4600.110.63 
ARLDXOne Choice 2035 Portfolio - R6 Class10.9110.9110.9100.070.65 
ARLIXAmerican Century One Choice 203517.6217.6217.6200.110.63 
ARMGXWestern Asset Ultra-Short Income Fund9.1809.1809.18000.0000.00 
ARMIXArga Emerging Markets Value Fund13.6713.6713.6700.181.33 
ARMLXWestern Asset Ultra-Short Income Fund9.2409.2409.24000.0000.00 
ARMZXWestern Asset Ultra-Short Income Fund9.2409.2409.24000.0000.00 
ARNOXAmerican Century One Choice 204014.6814.6814.6800.100.69 
AROAXAmerican Century One Choice 204519.4419.4419.4400.160.83 
AROCXAmerican Century One Choice 204519.2919.2919.2900.160.84 
AROIXAmerican Century One Choice 204519.4819.4819.4800.160.83 
ARORXAmerican Century One Choice 204519.4319.4319.4300.160.83 
ARRBXAristotle Small Cap Equity Fund Class R614.7114.7114.7100.231.59 
ARREXAmerican Century Real Estate Fund - R526.8726.8726.8700.381.43 
ARRFXAmg River Road Focused Absolute Value14.4614.4614.4600.241.69 
ARRQXAristotle Value Equity Fund Class R623.3923.3923.3900.331.43 
ARRZXAmg River Road Focused Absolute Value14.4614.4614.4600.231.62 
ARSIXAmg River Road Small Cap Value Fund -17.0017.0017.0000.372.22 
ARSKXArcher Stock Fund76.3776.3776.3700.570.75 
ARSMXAmg River Road Small-Mid Cap Value Fund10.1210.1210.1200.191.91 
ARSRXAmerican Century One Choice IN12.9212.9212.9200.060.47 
ARSTXNuveen Small Cap Select Cl I16.1116.1116.1100.221.38 
ARSVXAmg River Road Small Cap Value Fund -16.2516.2516.2500.352.20 
ARSZXAmg River Road Small-Mid Cap Value Fund10.5710.5710.5700.201.93 
ARTAXAmerican Century One Choice IN12.9712.9712.9700.060.46 
ARTFXArtisan High Income Fund Investor Shares9.2809.2809.28000.0100.11 
ARTGXArtisan Global Value Fund Investor27.4327.4327.4300.381.40 
ARTHXArtisan Global Equity Fund Investor26.8926.8926.8900.381.43 
ARTIXArtisan International Fund Inv Shs35.7135.7135.7100.411.16 
ARTJXArtisan International Small-Mid Fund -19.8219.8219.8200.160.81 
ARTKXArtisan International Value Fund54.6554.6554.6500.651.20 
ARTLXArtisan Value Fund Inv Shs15.6915.6915.6900.201.29 
ARTMXArtisan Mid Cap Fund Inv Shs39.1839.1839.1800.461.19 
ARTNXArtisan Select Equity Fund - Investor18.1618.1618.1600.321.79 
ARTOXAmerican Century One Choice IN12.9712.9712.9700.060.46 
ARTQXArtisan Mid Cap Value Fd Investor Shs15.9715.9715.9700.241.53 
ARTRXArtisan Global Opportunities Fund Inv35.4035.4035.4000.210.60 
ARTSXArtisan Small Cap Fund Inv Shs37.2737.2737.2700.371.00 
ARTTXArtisan Focus Fund Investor Shares25.4025.4025.4000.020.08 
ARTUXArtisan Floating Rate Fund Investor9.5509.5509.55000.0000.00 
ARTYXArtisan Developing World Fund - Investor25.3225.3225.3200.220.88 
ARTZXArtisan Sustainable Emerging Markets22.8122.8122.8100.241.06 
ARUIXArga Value Fund - Institutional11.9911.9911.9900.211.78 
ARVIXArga International Value Fund13.0713.0713.0700.161.24 
ARWOXAmerican Century One Choice 203013.5113.5113.5100.070.52 
ARYAXAmerican Century One Choice 203517.5617.5617.5600.110.63 
ARYCXAmerican Century Real Estate Fund C25.6725.6725.6700.361.42 
ARYDXAmerican Century Global Real Estate Fund13.9113.9113.9100.201.46 
ARYEXAmerican Century Real Estate Fund - Y26.8726.8726.8700.391.47 
ARYGXAmerican Century Global Real Estate Fund13.9113.9113.9100.201.46 
ARYIXAmerican Century One Choice 203517.5817.5817.5800.110.63 
ARYMXAmerican Century Global Real Estate Fd A13.8213.8213.8200.191.39 
ARYNXAmerican Century Global Real Estate Fund13.9113.9113.9100.201.46 
ARYRXAmerican Century One Choice 203517.5317.5317.5300.110.63 
ARYTXAmerican Century Global Real Estate Fd C13.6813.6813.6800.201.48 
ARYVXAmerican Century Global Real Estate Fd13.8713.8713.8700.201.46 
ARYWXAmerican Century Global Real Estate Fd R13.7913.7913.7900.191.40 
ARYYXAmerican Century Global Real Estate Fund13.9313.9313.9300.201.46 
ARZDXAmg River Road Dividend All Cap Value6.2906.2906.29000.0701.13 
ARZMXAmg River Road Small Cap Value Fund17.0517.0517.0500.372.22 
ASADXShort Duration Strategic Income Fund - A9.0809.0809.08000.0000.00 
ASAMXAmerican Century Strategic Allocation7.0907.0907.09000.0600.85 
ASAOXAlger Small Cap Focus Fund Class A US21.1321.1321.130-0.090.42 
ASAUXAmerican Century Strategic Allocation8.8408.8408.84000.0800.91 
ASBAXAmerican Fds Short-Term Bond Fund of9.6409.6409.64000.0000.00 
ASBCXAmerican Fd Short-Term Bond Fund of9.4709.4709.47000.0000.00 
ASBFXAmerican Fd Short-Term Fund of America9.6409.6409.64000.0000.00 
ASCDXShort Duration Strategic Income Fund - C9.0809.0809.08000.0000.00 
ASCFXVirtus Small-Cap Fund Cl R626.1526.1526.1500.511.99 
ASCGXLisanti Small Cap Growth Fund22.6622.6622.6600.361.61 
ASCIXAngel Oak Strategic Credit Fund -21.2221.2221.220-0.010.05 
ASCLXAb Cap Fund Inc. - Ab Select US13.7213.7213.7200.050.37 
ASCNXAngel Oak Strategic Credit Fund - Class21.2321.2321.2300.000.00 
ASCQXAmerican Century Small Company Fund - I18.0718.0718.0700.372.09 
ASCRXAmerican Century Small Company R Shares16.6116.6116.6100.342.09 
ASCYXAlger Small Cap Growth Fund Class Y11.6111.6111.6100.221.93 
ASCZXAlger Small Cap Growth Fund Class Z11.5711.5711.5700.221.94 
ASDAXAam/Himco Short Duration Fund Class A10.1410.1410.1400.000.00 
ASDCXAam/Himco Short Duration Fund Class C10.1110.1110.1100.000.00 
ASDDXShort Duration Fund - R6 Class9.8809.8809.88000.0000.00 
ASDEXAmerican Century Select Fund R6 Cl143.6143.6143.600.70.50 
ASDHXAmerican Century Short Duration9.0809.0809.08000.0000.00 
ASDIXAam/Himco Short Duration Fund Class I10.1510.1510.1500.000.00 
ASDJXAmerican Century Short Duration9.0809.0809.08000.0000.00 
ASDOXShort Duration Fund G Class9.8809.8809.88000.0000.00 
ASDRXShort Duration Strategic Income Fund - R9.0909.0909.09000.0000.00 
ASDVXShort Duration Strategic Income Fund -9.0909.0909.09000.0100.11 
ASEFXNuveen Small Cap Select Fund Class R616.2016.2016.2000.221.38 
ASEMXAbrdn EM Sma Completion Fund11.0411.0411.0400.141.28 
ASERXAmerican Century Select Fund R Class124.7124.7124.700.60.50 
ASFCXVirtus Alphasimplex Managed Futures6.7006.7006.70000.0500.75 
ASFYXVirtus Alphasimplex Managed Futures7.4107.4107.41000.0500.68 
ASGHXAmerican Century Short-Term Government9.1909.1909.19000.0000.00 
ASGTXTransamerica Small Cap Growth Class A5.4405.4405.44000.0801.49 
ASHAXVirtus Newfleet Short Duration High13.8813.8813.8800.020.14 
ASHCXVirtus Newfleet Short Duration High13.9413.9413.9400.020.14 
ASHHXAmerican Century Short Duration Fund - I9.8909.8909.89000.0000.00 
ASHIXVirtus Newfleet Short Duration High13.7313.7313.7300.020.15 
ASHSXVirtus Newfleet Short Duration High13.7413.7413.7400.020.15 
ASIAXInvesco Eqv Asia Pacific Equity Fund31.6231.6231.6200.421.35 
ASICXInvesco Eqv Asia Pacific Equity Fund27.3527.3527.3500.351.30 
ASIEXMultisector Income Fund - Investor Class9.1209.1209.12000.0200.22 
ASIGXMultisector Income Fund - I Class9.1109.1109.11000.0100.11 
ASIHXMultisector Income Fund - C Class9.1109.1109.11000.0100.11 
ASIJXMultisector Income Fund - R5 Class9.1209.1209.12000.0200.22 
ASILXAb Cap Fund Inc. - Ab Select US16.0916.0916.0900.070.44 
ASIMXAlger Weatherbie Specialized Growth Fund14.5214.5214.5200.201.40 
ASIPXMultisector Income Fund - R6 Class9.1209.1209.12000.0200.22 
ASIQXMultisector Income Fund - A Class9.1209.1209.12000.0200.22 
ASIRXAlger Small Cap Growth Institutional11.9211.9211.9200.242.05 
ASISXInvesco Eqv Asia Pacific Equity Fund31.6331.6331.6300.411.31 
ASIUXAlger Small Cap Focus Fund Class I-3 US23.4423.4423.440-0.100.42 
ASIWXMultisector Income Fund - R Class9.1209.1209.12000.0100.11 
ASIYXInvesco Eqv Asia Pacific Equity Fund31.7031.7031.7000.411.31 
ASLAXAb Cap Fund Inc. - Ab Select US15.4115.4115.4100.060.39 
ASLDXAmerican Century Select Fund - G Class145.2145.2145.200.70.51 
ASLGXAmerican Century Select Fund - R5 Class142.1142.1142.100.70.50 
ASLWXAmerican Century Select Fund - Y Class143.9143.9143.900.70.50 
ASMDXAmerican Century Strategic Allocation7.0707.0707.07000.0500.71 
ASMMXInvesco Summit Fund Class A32.3632.3632.3600.030.09 
ASMNXAqr Small Cap Momentum Style Fund -22.0922.0922.0900.452.08 
ASMOXAqr Small Cap Momentum Style Fund -22.1122.1122.1100.452.08 
ASMRXAmerican Century Strategic Allocation6.9606.9606.96000.0500.72 
ASMUXAmerican Century Strategic Allocation7.0907.0907.09000.0500.71 
ASMYXInvesco Summit Fund Class Y33.7633.7633.7600.040.12 
ASMZXAlger Weatherbie Specialized Growth Fund15.5815.5815.5800.221.43 
ASPAXAllspring Special International Small13.3113.3113.3100.110.83 
ASPCXAlger Spectra Fund Class C27.8727.8727.8700.000.00 
ASPGXAstor Sector Allocation Fund Class A16.0116.0116.0100.090.57 
ASPIXAlger Spectra Fund Class I36.5636.5636.5600.000.00 
ASPJX10.3010.3010.3000.00NaN 
ASPYXAlger Spectra Fund Class Y38.9238.9238.9200.010.03 
ASPZXThe Alger Fds II Alger Spectra Fund38.7438.7438.7400.010.03 
ASQAXAmerican Century Small Company A Cl17.3217.3217.3200.362.12 
ASQCXAmerican Century Small Company Fd - C15.6015.6015.6000.322.09 
ASQGXAmerican Century Small Company Fund - R518.0918.0918.0900.372.09 
ASQIXAmerican Century Small Company Fund17.9417.9417.9400.372.11 
ASQRXInvesco Eqv Asia Pacific Equity Fund31.5631.5631.5600.411.32 
ASRAXInvesco Global Real Estate Income Fund8.4508.4508.45000.1001.20 
ASRCXInvesco Global Real Estate Income Fund8.4408.4408.44000.1001.20 
ASRFXInvesco Global Real Estate Income Fd Cl8.4408.4408.44000.1001.20 
ASRIXInvesco Global Real Estate Income Fund8.4208.4208.42000.1001.20 
ASRYXInvesco Global Real Estate Income Fund8.4208.4208.42000.0901.08 
ASTAXAmerican Century Strategic Allocation -8.6508.6508.65000.0800.93 
ASTCXAmerican Century Strategic Allocation -6.8006.8006.80000.0500.74 
ASTEXAmerican Funds Short-Term Tax-Exempt Bd10.1310.1310.1300.010.10 
ASTFXAmerican Funds Short-Term Tax-Exempt Bd10.1310.1310.1300.010.10 
ASTIXAstor Dynamic Allocation Fund Class I13.5213.5213.5200.080.60 
ASTLXAstor Dynamic Allocation Fund Class A13.4313.4313.4300.070.52 
ASTZXAstor Dynamic Allocation Fund Class C12.3612.3612.3600.070.57 
ASUJXAlger Small Cap Focus Fund Class I-5 US23.8923.8923.890-0.100.42 
ASVCXAmerican Beacon Small Cap Value Fund C21.4021.4021.4000.381.81 
ASVDXAmerican Century Small Cap Value Fund R610.6710.6710.6700.171.62 
ASVGXAmerican Century Small Cap Value Fund -10.6710.6710.6700.171.62 
ASVHXSmall Cap Value Fund Class G10.7110.7110.7100.161.52 
ASVIXAmerican Century Small Cap Value Fund10.5110.5110.5100.161.55 
ASVNXAmerican Century Small Cap Value Fund -9.4209.4209.42000.1501.62 
ASVRXAmerican Century Small Cap Value Fund -10.2310.2310.2300.161.59 
ASVYXAmerican Century Small Cap Value Fund -10.6810.6810.6800.161.52 
ASXDXShort Duration Strategic Income Fund -9.0909.0909.09000.0000.00 
ASYDXAmerican Century Short Duration9.0809.0809.08000.0000.00 
ASYIXMultisector Income Fund - Y Class9.1209.1209.12000.0100.11 
ASYLXAb Cap Fund Inc. - Ab Select US16.0216.0216.0200.060.38 
ASYMXAlger Weatherbie Specialized Growth Fund15.0815.0815.0800.221.48 
ATACXAtac Rotation Fund - Investor Class40.0440.0440.0400.952.43 
ATAGXAnchor Risk Managed Global Strategies10.6610.6610.6600.000.00 
ATBYXAmerican Century Intermediate-Term10.7610.7610.7600.030.28 
ATCAXAnchor Risk Managed Income Strategies16.3616.3616.3600.060.37 
ATCCXAb Bond Fund Inc. - Ab Tax-Aware Fixed10.5910.5910.5900.030.28 
ATCIXAtac Rotation Fund - Institutional Class40.6840.6840.6800.972.44 
ATCSXAnchor Risk Managed Income Strategies16.3316.3316.3300.060.37 
ATEAXAnchor Risk Managed Equity Strategies15.6515.6515.6500.090.58 
ATECXAb Sustainable Global Thematic Fund - C111.2111.2111.201.11.03 
ATESXAnchor Risk Managed Equity Strategies15.4915.4915.4900.090.58 
ATEYXAb Sustainable Global Thematic Fund -172.3172.3172.301.81.03 
ATEZXAb Sustainable Global Thematic Fund158.0158.0158.001.61.03 
ATFAXInvesco Limited Term Muni Inc Fund Class10.9810.9810.9800.010.09 
ATFCXInvesco Limited Term Muni Inc Fund Class10.9810.9810.9800.010.09 
ATFIXInvesco Limited Term Muni Inc Fund Class10.9910.9910.9900.020.18 
ATFSXInvesco Limited Term Municipal Income10.9810.9810.9800.010.09 
ATFYXInvesco Limited Term Muni Inc Fund Class10.9810.9810.9800.020.18 
ATGAXAquila Opportunity Growth Fund Class A40.7440.7440.7400.421.04 
ATGDXAmerican Century International Growth13.9813.9813.9800.151.08 
ATGGXAmerican Century International Growth13.9813.9813.9800.161.16 
ATGRXAmerican Century International Growth R14.1814.1814.1800.161.14 
ATGSXAnchor Risk Managed Global Strategies10.6510.6510.6500.000.00 
ATGYXAquila Opportunity Growth Fund Class Y49.1149.1149.1100.511.05 
ATHAXAmerican Century Heritage Fd A Class22.0522.0522.0500.251.15 
ATHDXAmerican Century Heritage Fund R6 Cl31.9231.9231.9200.371.17 
ATHGXAmerican Century Heritage Fund - R530.9330.9330.9300.361.18 
ATHIXAmerican Century Heritage Fund - I Class30.9230.9230.9200.361.18 
ATHWXAmerican Century Heritage Fund R Class21.5721.5721.5700.241.13 
ATHYXAmerican Century Heritage Fund - Y Class31.9231.9231.9200.371.17 
ATLAXAtlas U.S. Tactical Income Fund Class A8.9308.9308.93000.0300.34 
ATLCXAtlas U.S. Tactical Income Fund Class C8.9008.9008.90000.0300.34 
ATMAXPimco Low Duration Opportunities Fund10.8310.8310.8300.010.09 
ATMCXPimco Low Duration Opportunities Fund10.8310.8310.8300.010.09 
ATOAXAberdeen Ultra Short Municipal Income10.0910.0910.0900.000.00 
ATOBXAberdeen Ultra Short Municipal Income10.1010.1010.1000.000.00 
ATOIXAberdeen Ultra Short Municipal Income10.0410.0410.0400.010.10 
ATPAXAquila High Income Fund Class A8.2708.2708.27000.0100.12 
ATPMMState Street Federal Treasury Plus Money1.00001.00001.000000.00000.00 
ATPYXAquila High Income Fund Class Y8.2808.2808.28000.0100.12 
ATRAXCatalyst Systematic Alpha Class A10.9510.9510.9500.151.39 
ATRCXCatalyst Systematic Alpha Class C10.4010.4010.4000.131.27 
ATRFXCatalyst Systematic Alpha Class I10.6810.6810.6800.141.33 
ATTAXAb Bond Fund Inc. - Ab Tax-Aware Fixed10.5910.5910.5900.030.28 
ATTCXAmerican Century One Choice IN12.7812.7812.7800.060.47 
ATTIXAmerican Century One Choice IN12.9812.9812.9800.070.54 
ATTYXAb Bond Fund Inc. - Ab Tax-Aware Fixed10.5910.5910.5900.030.28 
ATVPXAlger 35 Fund Class Z23.2323.2323.230-0.090.39 
ATWAXThe Ab Portfolios - Ab Tax-Managed25.8825.8825.8800.190.74 
ATWCXThe Ab Portfolios - Ab Tax-Managed25.7525.7525.7500.200.78 
ATWYXThe Ab Portfolios - Ab Tax-Managed26.0526.0526.0500.200.77 
ATYGXAmerican Century International Growth14.0014.0014.0000.151.08 
AUEIXAqr Large Cap Defensive Style Fund -22.0822.0822.0800.251.15 
AUENXAqr Large Cap Defensive Style Fund -22.0322.0322.0300.251.15 
AUERXAuer Growth Fund16.1916.1916.1900.181.12 
AUGAXColumbia Quality Income Fund Class A18.6118.6118.6100.040.22 
AUGCXColumbia Quality Income Fund Class C18.6418.6418.6400.040.22 
AUIAXAb Equity Income Fund Inc. - Class A36.4136.4136.4100.340.94 
AUICXAb Equity Income Fund Inc. - Class C35.6635.6635.6600.330.93 
AUIIXAb Equity Income Fund Inc. - Class I36.1636.1636.1600.340.95 
AUIYXAb Equity Income Fund Inc. - Advisor36.9736.9736.9700.350.96 
AUIZXAb Equity Income Fund Inc. - Class Z36.1136.1136.1100.340.95 
AULDXAmerican Century Ultra Fund R6 Cl109.7109.7109.700.60.58 
AULGXAmerican Century Ultra Fund - R5 Class108.4108.4108.400.60.58 
AULNXUltra Fund Class G114.3114.3114.300.70.58 
AULRXAmerican Century Ultra R Shares87.6187.6187.6100.490.56 
AULYXAmerican Century Ultra Fund - Y Class109.9109.9109.900.60.57 
AUNAXAb Bond Fund Inc. - Ab Municipal Bond10.8810.8810.8800.020.18 
AUNCXAb Bond Fund Inc. - Ab Municipal Bond10.8810.8810.8800.030.28 
AUNOXAb Bond Fund Inc. - Ab Municipal Bond10.8110.8110.8100.030.28 
AUNTXAb Bond Fund Inc. - Ab Municipal Bond10.8210.8210.8200.030.28 
AUNYXAb Bond Fund Inc. - Ab Municipal Bond10.8910.8910.8900.030.28 
AUUAXAb Cap Fund Inc. - Ab Select US Equity -25.0125.0125.0100.170.68 
AUUCXAb Cap Fund Inc. - Ab Select US Equity -21.4521.4521.4500.140.66 
AUUIXAb Cap Fund Inc. - Ab Select US Equity -24.6724.6724.6700.160.65 
AUUYXAb Cap Fund Inc. - Ab Select US Equity -25.0925.0925.0900.160.64 
AUXAXAuxier Focus Fund A Shs33.9133.9133.9100.421.25 
AUXFXAuxier Focus Fd Investor Shares32.6332.6332.6300.401.24 
AUXIXAuxier Focus Fund Institutional Shares33.7633.7633.7600.411.23 
AVAAXAb Municipal Income Fund II - Virginia10.4410.4410.4400.030.29 
AVACXAb Municipal Income Fund II - Virginia10.4110.4110.4100.030.29 
AVALXAegis Value Fd Inc52.7352.7352.7300.390.75 
AVANXAvantis International Small Cap Value16.7416.7416.7400.171.03 
AVASXAmerican Beacon Large Cap Value Fund24.2424.2424.2400.331.38 
AVAYXAb Municipal Income Fund II - Virginia10.4410.4410.4400.030.29 
AVBNXAvantis Core Fixed Income Fund G Class8.5708.5708.57000.0200.23 
AVCNXAvantis U.S. Small Cap Value Fund G18.4318.4318.4300.372.05 
AVDEXAvantis International Equity Fund15.0815.0815.0800.151.00 
AVDNXAvantis International Equity Fund G15.1015.1015.1000.151.00 
AVDVXAvantis International Small Cap Value16.6916.6916.6900.160.97 
AVEAXAve Maria Focused Fund17.4617.4617.4600.341.99 
AVEDXAve Maria Rising Dividend Fund23.7623.7623.7600.311.32 
AVEEXAvantis Emerging Markets Equity Fund14.5114.5114.5100.090.62 
AVEFXAve Maria Bond Fund Class R12.4112.4112.4100.020.16 
AVEGXAve Maria Growth Fund51.8451.8451.8400.871.71 
AVEMXAve Maria Value Fund28.2228.2228.2200.331.18 
AVENXAvantis Emerging Markets Equity Fund G14.5514.5514.5500.090.62 
AVERXAve Maria Value Focused Fund56.2656.2656.2600.661.19 
AVEWXAve Maria World Equity Fund22.7822.7822.7800.190.84 
AVFIXAmerican Beacon Small Cap Value Fd Inst25.8725.8725.8700.461.81 
AVGAXBNY Mellon Dynamic Total Return Fund14.1714.1714.1700.020.14 
AVGCXBNY Mellon Dynamic Total Return Fund12.7512.7512.7500.020.16 
AVGRXBNY Mellon Dynamic Total Return Fund14.7614.7614.7600.020.14 
AVGYXBNY Mellon Dynamic Total Return Fund14.7314.7314.7300.020.14 
AVIGXAvantis Core Fixed Income Fund8.5608.5608.56000.0100.12 
AVLIXAmerican Century Value Fund - I Class8.5608.5608.56000.0901.06 
AVLVXAvantis U.S. Large Cap Value -15.3915.3915.3900.181.18 
AVPAXAmerican Beacon Small Cap Value Fund24.1924.1924.1900.431.81 
AVPEXAlps Global Opportunity Portfolio14.0214.0214.0200.261.89 
AVSBXAvantis U.S. Small Cap Equity Fund - G11.8911.8911.8900.221.89 
AVSCXAvantis U.S. Small Cap Equity Fund -11.8711.8711.8700.231.98 
AVUAXAmerican Century Mid Cap Value Fund - I16.8316.8316.8300.211.26 
AVUDXAmerican Century Value Fund R6 Cl8.5708.5708.57000.1001.18 
AVUGXAmerican Century Value Fund - R5 Class8.5608.5608.56000.1001.18 
AVUNXAvantis U.S. Equity Fund G Class20.6720.6720.6700.211.03 
AVURXAmerican Century Value Fund R Class8.5108.5108.51000.0901.07 
AVUSXAvantis U.S. Equity Fund Institutional20.6420.6420.6400.221.08 
AVUVXAvantis U.S. Small Cap Value Fund18.4018.4018.4000.372.05 
AVUYXAmerican Century Value Fund - Y Class8.5608.5608.56000.0901.06 
AWAAXThe Ab Portfolios - Ab Wealth24.5524.5524.5500.200.82 
AWACXThe Ab Portfolios - Ab Wealth24.9124.9124.9100.200.81 
AWAYXThe Ab Portfolios - Ab Wealth24.4824.4824.4800.210.87 
AWEIXCIBC Atlas Disciplined Equity Fund33.9333.9333.9300.300.89 
AWGIXCIBC Atlas All Cap Growth Fund41.8141.8141.8100.030.07 
AWIIXCIBC Atlas Income Opportunities Fund16.5616.5616.5600.110.67 
AWIUXAlger Weatherbie Specialized Growth Fund14.1914.1914.190-0.201.39 
AWMIXCIBC Atlas Mid Cap Equity Fund21.0221.0221.0200.301.45 
AWPAXAb Sustainable International Thematic -21.4821.4821.4800.170.80 
AWPCXAb Sustainable International Thematic -17.3417.3417.3400.130.76 
AWPIXAb Sustainable International Thematic -22.2722.2722.2700.170.77 
AWPYXAb Sustainable International Thematic -22.4422.4422.4400.170.76 
AWPZXAb Sustainable International Thematic21.7221.7221.7200.170.79 
AWSAXInvesco Global Core Equity Fund Class A17.5417.5417.5400.160.92 
AWSCXInvesco Global Core Equity Fund Class C16.0316.0316.0300.150.94 
AWSHXWashington Mutual Invs Fd Cl A Shs67.2867.2867.2800.510.76 
AWSIXInvesco Global Core Equity Fund Class R517.9317.9317.9300.160.90 
AWSRXInvesco Global Core Equity Fund Class R17.4617.4617.4600.160.92 
AWSSXInvesco Global Core Equity Fund Class R617.9517.9517.9500.170.96 
AWSYXInvesco Global Core Equity Fund Class Y17.5517.5517.5500.160.92 
AWTAXVirtus Duff & Phelps Water Fund Cl A21.5721.5721.5700.391.84 
AWTCXVirtus Duff & Phelps Water Fund Cl C19.9619.9619.9600.371.89 
AWTIXVirtus Duff & Phelps Water Fund21.0721.0721.0700.391.89 
AWWIXCIBC Atlas International Growth Fund -15.9015.9015.9000.221.40 
AWYIXCIBC Atlas Equity Income Fund61.9761.9761.9700.811.32 
AXBAXColumbia Capital Allocation Aggressive14.3314.3314.3300.120.84 
AXBIXAmerican Century Intermediate-Term10.7610.7610.7600.030.28 
AXMIXAcclivity Mid Cap Multi-Style Fund Class16.1916.1916.1900.231.44 
AXMNXAcclivity Mid Cap Multi-Style Fund Class16.1916.1916.1900.231.44 
AXOIX9.9809.9809.98000.0000.00 
AXSAXAxonic Strategic Income Fund Class A8.8508.8508.85000.0000.00 
AXSIXAxonic Strategic Income Fund Class I9.0309.0309.03000.0100.11 
AXSPXAxs Adaptive Plus Fund - Class I11.1211.1211.1200.000.00 
AXVIXAcclivity Small Cap Value Fund Class I19.3119.3119.3100.351.85 
AXVNXAcclivity Small Cap Value Fund Class N19.5219.5219.5200.351.83 
AYBLXPioneer Balanced ESG Fund Class Y12.3412.3412.3400.060.49 
AYMAXAmerican Century High Yield Municipal -8.6808.6808.68000.0400.46 
AYMCXAmerican Century High Yield Municipal -8.6808.6808.68000.0400.46 
AYMIXAmerican Century High-Yield Municipal8.6808.6808.68000.0400.46 
AYMYXAmerican Century High-Yield Municipal8.6808.6808.68000.0400.46 
AZBAXVirtus Small-Cap Fund Cl A25.2225.2225.2200.491.98 
AZBCXVirtus Small-Cap Fund Cl C22.8622.8622.8600.441.96 
AZBIXVirtus Small-Cap Fund Institutional26.1826.1826.1800.501.95 
AZEMXAlger Emerging Markets Fund Class Z12.9912.9912.9900.110.85 
AZISXAlger International Small Cap Fund -10.0110.0110.0100.070.70 
AZMAXVirtus Nfj Emerging Markets Value Fund19.6719.6719.6700.110.56 
AZMCXVirtus Nfj Emerging Markets Value Fund19.3619.3619.3600.110.57 
AZMIXVirtus Nfj Emerging Markets Value Fund19.6019.6019.6000.110.56 
AZNAXVirtus Income and Growth Fund Cl A11.6211.6211.6200.040.35 
AZNCXVirtus Income and Growth Fund Cl C9.9709.9709.97000.0500.50 
AZNIXVirtus Income and Growth Fund12.3312.3312.3300.050.41 
AZTAXNyli Mackay Arizona Muni Fund Class A9.7509.7509.75000.0200.21 
AZTCXNyli Mackay Arizona Muni Fund Class C9.7409.7409.74000.0200.21 
AZTFXNyli Mackay Arizona Muni Fund Class Z9.7509.7509.75000.0300.31 
AZTYXNyli Mackay Arizona Muni Fund Class I9.7609.7609.76000.0300.31 

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