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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	11.13	11.13	11.13	0	-0.03	0.27
AAACX	Alpha Alternative Assets Fund	6.210	6.210	6.210	0	0.000	0.00
AAAEX	Virtus Kar Health Sciences Fund Cl P	27.63	27.63	27.63	0	0.12	0.44
AAAFX	One Choice Blend+ 2015 Portfolio	9.440	9.440	9.440	0	0.010	0.11
AAAGX	Thrivent Large Cap Growth Fund Class A	14.66	14.66	14.66	0	-0.08	0.54
AAAHX	One Choice Blend+ 2015 Portfolio I	9.460	9.460	9.460	0	0.010	0.11
AAAIX	American Century Strategic Allocation	7.200	7.200	7.200	0	-0.010	0.14
AAAJX	One Choice Blend+ 2015 Portfolio A	9.420	9.420	9.420	0	0.010	0.11
AAAKX	One Choice Blend+ 2015 Portfolio R	9.390	9.390	9.390	0	0.000	0.00
AAALX	One Choice Blend+ 2015 Portfolio R6	9.470	9.470	9.470	0	0.010	0.11
AAAMX	One Choice Blend+ 2020 Portfolio	9.470	9.470	9.470	0	0.010	0.11
AAANX	Horizon Active Asset Allocation Fund -	13.29	13.29	13.29	0	-0.03	0.23
AAAOX	One Choice Blend+ 2020 Portfolio I	9.480	9.480	9.480	0	0.010	0.11
AAAPX	Dws Rreef Real Assets Fund - Class C	11.01	11.01	11.01	0	-0.03	0.27
AAAQX	Dws Rreef Real Assets Fund - Class R	11.18	11.18	11.18	0	-0.03	0.27
AAARX	American Century Strategic Allocation	7.330	7.330	7.330	0	-0.010	0.14
AAASX	Dws Rreef Real Assets Fund - Class S	11.05	11.05	11.05	0	-0.03	0.27
AAATX	American Fds 2010 Target Date Retirement	11.33	11.33	11.33	0	0.00	0.00
AAAUX	American Century Strategic Allocation	7.180	7.180	7.180	0	-0.010	0.14
AAAVX	Dws Rreef Real Assets Fund - Class R6	11.07	11.07	11.07	0	-0.02	0.18
AAAZX	Dws Rreef Real Assets Fund - Class	11.06	11.06	11.06	0	-0.03	0.27
AABCX	Putnam Dynamic Asset Allocation Balanced	14.37	14.37	14.37	0	-0.01	0.07
AABEX	One Choice Blend+ 2020 Portfolio A	9.450	9.450	9.450	0	0.010	0.11
AABFX	Thrivent Balanced Income Plus Fund Class	12.96	12.96	12.96	0	0.01	0.08
AABGX	One Choice Blend+ 2020 Portfolio R	9.420	9.420	9.420	0	0.010	0.11
AABHX	One Choice Blend+ 2020 Portfolio R6	9.500	9.500	9.500	0	0.010	0.11
AABJX	One Choice Blend+ 2025 Portfolio	9.390	9.390	9.390	0	0.010	0.11
AABKX	One Choice Blend+ 2025 Portfolio I	9.400	9.400	9.400	0	0.010	0.11
AABMM	Government Fund Sweep Class	1.0000	1.0000	1.0000	0	0.0000	0.00
AABOX	Cavanal Hill Bond Fd Cl A Shs	8.340	8.340	8.340	0	0.040	0.48
AABPX	American Beacon Balanced Fund Investor	11.37	11.37	11.37	0	-0.01	0.09
AABQX	One Choice Blend+ 2025 Portfolio A	9.370	9.370	9.370	0	0.010	0.11
AABRX	One Choice Blend+ 2025 Portfolio R	9.340	9.340	9.340	0	0.000	0.00
AABTX	American Fds 2015 Target Date Retirement	11.90	11.90	11.90	0	-0.01	0.08
AABVX	One Choice Blend+ 2025 Portfolio R6	9.410	9.410	9.410	0	0.000	0.00
AABWX	One Choice Blend+ 2030 Portfolio	9.380	9.380	9.380	0	0.000	0.00
AABXX	Government Fund Sweep Class Yield	5.280	5.280	5.280	0	0.000	0.00
AABZX	One Choice Blend+ 2030 Portfolio A	9.370	9.370	9.370	0	0.010	0.11
AACAX	Alpha Alternative Assets Fund Cl A	6.210	6.210	6.210	0	0.000	0.00
AACCX	American Century Strategic Allocation	5.090	5.090	5.090	0	0.010	0.20
AACDX	American Century Strategic Allocation	5.230	5.230	5.230	0	0.000	0.00
AACFX	Invesco Greater China Fund Cl A	16.62	16.62	16.62	0	-0.09	0.54
AACGX	American Century Strategic Allocation	5.240	5.240	5.240	0	0.010	0.19
AACHX	One Choice Blend+ 2030 Portfolio R	9.350	9.350	9.350	0	0.010	0.11
AACJX	One Choice Blend+ 2030 Portfolio R6	9.420	9.420	9.420	0	0.010	0.11
AACKX	One Choice Blend+ 2035 Portfolio	9.330	9.330	9.330	0	0.000	0.00
AACLX	One Choice Blend+ 2035 Portfolio I	9.350	9.350	9.350	0	0.000	0.00
AACMX	One Choice Blend+ 2035 Portfolio A	9.320	9.320	9.320	0	0.000	0.00
AACOX	Opportunistic Fund Class C Shares	12.29	12.29	12.29	0	0.00	0.00
AACPX	One Choice Blend+ 2035 Portfolio R	9.290	9.290	9.290	0	0.000	0.00
AACQX	One Choice Blend+ 2035 Portfolio R6	9.360	9.360	9.360	0	0.000	0.00
AACRX	American Century Strategic Allocation	5.200	5.200	5.200	0	0.000	0.00
AACSX	One Choice Blend+ 2040 Portfolio	9.370	9.370	9.370	0	0.000	0.00
AACTX	American Fds 2020 Target Date Retirement	12.91	12.91	12.91	0	-0.01	0.08
AACUX	One Choice Blend+ 2040 Portfolio I	9.380	9.380	9.380	0	-0.010	0.11
AACVX	One Choice Blend+ 2040 Portfolio A	9.340	9.340	9.340	0	-0.010	0.11
AACWX	One Choice Blend+ 2040 Portfolio R	9.330	9.330	9.330	0	0.000	0.00
AACZX	One Choice Blend+ 2040 Portfolio R6	9.400	9.400	9.400	0	0.000	0.00
AADAX	Invesco Select Risk Growth Investor Fund	14.01	14.01	14.01	0	0.00	0.00
AADBX	American Beacon Balanced Fund	13.93	13.93	13.93	0	-0.02	0.14
AADCX	Invesco Select Risk Growth Investor Fund	13.69	13.69	13.69	0	0.00	0.00
AADEX	American Beacon Large Cap Value Fund	25.60	25.60	25.60	0	-0.09	0.35
AADHX	One Choice Blend+ 2045 Portfolio	9.420	9.420	9.420	0	0.000	0.00
AADIX	Invesco Select Risk Growth Investor Fund	14.11	14.11	14.11	0	-0.01	0.07
AADJX	One Choice Blend+ 2045 Portfolio I	9.430	9.430	9.430	0	-0.010	0.11
AADKX	One Choice Blend+ 2045 Portfolio A	9.390	9.390	9.390	0	-0.010	0.11
AADLX	One Choice Blend+ 2045 Portfolio R	9.370	9.370	9.370	0	-0.010	0.11
AADMX	One Choice Blend+ 2045 Portfolio R6	9.440	9.440	9.440	0	-0.010	0.11
AADNX	One Choice Blend+ 2050 Portfolio	9.460	9.460	9.460	0	-0.010	0.11
AADOX	One Choice Blend+ 2050 Portfolio I	9.470	9.470	9.470	0	-0.020	0.21
AADPX	One Choice Blend+ 2050 Portfolio A	9.440	9.440	9.440	0	-0.010	0.11
AADQX	One Choice Blend+ 2050 Portfolio R	9.410	9.410	9.410	0	-0.010	0.11
AADRX	Invesco Select Risk Growth Investor Fund	13.93	13.93	13.93	0	0.00	0.00
AADSX	Invesco Select Risk Growth Investor Fund	14.00	14.00	14.00	0	0.00	0.00
AADTX	American Fds 2025 Target Date Retirement	14.45	14.45	14.45	0	-0.01	0.07
AADUX	One Choice Blend+ 2050 Portfolio R6	9.490	9.490	9.490	0	-0.010	0.11
AADVX	One Choice Blend+ 2055 Portfolio	9.460	9.460	9.460	0	-0.010	0.11
AADWX	One Choice Blend+ 2055 Portfolio I	9.480	9.480	9.480	0	-0.010	0.11
AADYX	Invesco Select Risk Growth Investor Fund	13.99	13.99	13.99	0	0.00	0.00
AADZX	One Choice Blend+ 2055 Portfolio A	9.440	9.440	9.440	0	-0.010	0.11
AAEDX	One Choice Blend+ 2055 Portfolio R	9.410	9.410	9.410	0	-0.020	0.21
AAEEX	One Choice Blend+ 2055 Portfolio R6	9.500	9.500	9.500	0	-0.010	0.11
AAEFX	One Choice Blend+ 2060 Portfolio	9.550	9.550	9.550	0	-0.020	0.21
AAEGX	One Choice Blend+ 2060 Portfolio I	9.560	9.560	9.560	0	-0.020	0.21
AAEHX	One Choice Blend+ 2060 Portfolio A	9.520	9.520	9.520	0	-0.020	0.21
AAEIX	One Choice Blend+ 2060 Portfolio R	9.500	9.500	9.500	0	-0.010	0.11
AAEJX	One Choice Blend+ 2060 Portfolio R6	9.580	9.580	9.580	0	-0.010	0.10
AAEKX	One Choice Blend+ 2065 Portfolio	9.450	9.450	9.450	0	-0.010	0.11
AAELX	One Choice Blend+ 2065 Portfolio I	9.460	9.460	9.460	0	-0.010	0.11
AAEMX	The Alger Fds II Alger Emerging Markets	9.670	9.670	9.670	0	-0.030	0.31
AAENX	Strategic Enhanced Yield Fund Class A	8.530	8.530	8.530	0	0.020	0.24
AAEOX	One Choice Blend+ 2065 Portfolio A	9.420	9.420	9.420	0	-0.010	0.11
AAERX	American Beacon International Equity	18.40	18.40	18.40	0	0.03	0.16
AAESX	Invesco Select Risk Growth Investor Fund	14.12	14.12	14.12	0	-0.01	0.07
AAETX	American Fds 2030 Target Date Retirement	15.87	15.87	15.87	0	-0.02	0.13
AAEUX	One Choice Blend+ 2065 Portfolio R	9.400	9.400	9.400	0	-0.010	0.11
AAEVX	One Choice Blend+ 2065 Portfolio R6	9.470	9.470	9.470	0	-0.020	0.21
AAEWX	One Choice Blend+ 2030 Portfolio I	9.410	9.410	9.410	0	0.010	0.11
AAEZX	Enhanced Fixed Income Fund	9.850	9.850	9.850	0	0.020	0.20
AAFDX	Ariel 529 Portfolio - Class A	11.73	11.73	11.73	0	0.09	0.77
AAFEX	Ariel 529 Portfolio - Class C	11.60	11.60	11.60	0	0.09	0.78
AAFFX	Ariel 529 Portfolio - Advisor Class	11.79	11.79	11.79	0	0.09	0.77
AAFGX	Ariel 529 Portfolio - Direct Class	11.81	11.81	11.81	0	0.09	0.77
AAFHX	Alger American Asset Growth Fund Class	130.5	130.5	130.5	0	0.9	0.67
AAFTX	American Fds 2035 Target Date Retirement	17.17	17.17	17.17	0	-0.03	0.17
AAGGX	Alger American Asset Growth Fund Class G	125.8	125.8	125.8	0	0.8	0.62
AAGOX	Alger Portfolios - Alger Growth	59.12	59.12	59.12	0	-0.48	0.81
AAGPX	American Beacon Large Cap Value Fund	22.43	22.43	22.43	0	-0.08	0.36
AAGTX	American Fds 2040 Target Date Retirement	17.96	17.96	17.96	0	-0.04	0.22
AAHHX	Alger American Asset Growth Fund Class A	87.44	87.44	87.44	0	0.26	0.30
AAHMX	Aberdeen Short Duration High Yield	9.000	9.000	9.000	0	0.020	0.22
AAHTX	American Fds 2045 Target Date Retirement	18.38	18.38	18.38	0	-0.04	0.22
AAHYX	Thrivent Diversified Income Plus Class A	6.700	6.700	6.700	0	0.010	0.15
AAIBX	Cavanal Hill Moderate Duration Fd Cl A	9.570	9.570	9.570	0	0.010	0.10
AAIDX	Axonic Alternative Income Fund	19.79	19.79	19.79	0	0.01	0.05
AAIEX	American Beacon Intl Equity Fund Inst	18.34	18.34	18.34	0	0.03	0.16
AAIGX	Alger American Asset Growth Fund Class	141.1	141.1	141.1	0	0.4	0.31
AAIHX	Alger American Asset Growth Fund Class I	105.1	105.1	105.1	0	0.3	0.31
AAIIX	Ancora Income Fund Class I	6.750	6.750	6.750	0	-0.010	0.15
AAIKX	Alger American Asset Growth Fund Class I	127.6	127.6	127.6	0	0.9	0.67
AAINX	Thrivent Opportunity Income Plus Fund	8.830	8.830	8.830	0	0.010	0.11
AAIPX	American Beacon International Equity	18.14	18.14	18.14	0	0.03	0.17
AAISX	American Beacon International Equity	18.74	18.74	18.74	0	0.03	0.16
AAIUX	Alger American Asset Growth Fund Class	136.4	136.4	136.4	0	0.4	0.32
AALGX	Thrivent Global Stock Fund Class A	25.80	25.80	25.80	0	-0.05	0.19
AALIX	Hedged Income Fund A Share Class	10.20	10.20	10.20	0	0.00	0.00
AALMM	Thrivent Money Market Fund Class S	1.0000	1.0000	1.0000	0	0.0000	0.00
AALRX	American Beacon Large Cap Value Fund -	25.60	25.60	25.60	0	-0.09	0.35
AALTX	American Fds 2050 Target Date Retirement	18.04	18.04	18.04	0	-0.04	0.22
AAMAX	Absolute Capital Asset Allocator Fund	10.28	10.28	10.28	0	-0.01	0.10
AAMBX	Thrivent Municipal Bond Fund Class A	10.17	10.17	10.17	0	0.03	0.30
AAMCX	Absolute Capital Asset Allocator Fund	9.700	9.700	9.700	0	-0.020	0.21
AAMIX	Absolute Capital Asset Allocator Fund	10.28	10.28	10.28	0	-0.01	0.10
AAMTX	American Funds 2055 Target Date	22.59	22.59	22.59	0	-0.06	0.26
AANTX	American Funds 2060 Target Date	15.32	15.32	15.32	0	-0.03	0.20
AAOMM	American Beacon U.S. Government Money	1.0000	1.0000	1.0000	0	0.0000	0.00
AAOPX	Cavanal Hill Opportunistic Fd Cl A	12.77	12.77	12.77	0	0.00	0.00
AAOTX	American Funds 2065 Target Date	14.85	14.85	14.85	0	-0.04	0.27
AARTX	Stone Ridge Art Risk Premium Fund	10.18	10.18	10.18	0	-0.01	0.10
AASCX	Thrivent Mid Cap Stock Fund Class A	27.30	27.30	27.30	0	-0.09	0.33
AASMX	Thrivent Small Cap Stock Fund Class A	20.03	20.03	20.03	0	-0.04	0.20
AASOX	Alger Portfolios - Alger Smallcap Growth	15.25	15.25	15.25	0	-0.04	0.26
AASRX	American Beacon Small Cap Value Fund -	23.99	23.99	23.99	0	-0.05	0.21
AASSX	American Beacon Small Cap Value Fund	22.20	22.20	22.20	0	-0.04	0.18
AASTX	Cavanal Hill Limited Duration Fd Cl A	8.950	8.950	8.950	0	0.000	0.00
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	16.19	16.19	16.19	0	-0.02	0.12
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	16.72	16.72	16.72	0	-0.02	0.12
AAUAX	Alger American Asset Growth Fund Class A	116.4	116.4	116.4	0	0.4	0.31
AAUIX	Alger American Asset Growth Fund Class I	138.3	138.3	138.3	0	0.4	0.31
AAUSX	Ultra Short Tax-Free Income Fund Class A	10.01	10.01	10.01	0	0.00	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	26.74	26.74	26.74	0	-0.09	0.34
AAWEX	Cavanal Hill World Energy Fund A Shs	12.48	12.48	12.48	0	-0.35	2.73
AAZAX	Ab Municipal Income Fund II - Arizona	10.17	10.17	10.17	0	0.03	0.30
AAZCX	Ab Municipal Income Fund II - Arizona	10.16	10.16	10.16	0	0.03	0.30
AAZYX	Abmif Ii-Arizona Portfolio Advisor	10.17	10.17	10.17	0	0.02	0.20
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	7.490	7.490	7.490	0	-0.290	3.73
ABALX	American Balanced Fund Class A Shs	31.01	31.01	31.01	0	-0.07	0.23
ABASX	Ab Trust - Ab Discovery Value Fund -	21.11	21.11	21.11	0	-0.04	0.19
ABCAX	American Beacon The London Company	20.47	20.47	20.47	0	-0.03	0.15
ABCCX	American Beacon Balanced Fund C Class	11.50	11.50	11.50	0	-0.02	0.17
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	7.460	7.460	7.460	0	-0.270	3.49
ABCIX	American Beacon The London Company	20.71	20.71	20.71	0	-0.04	0.19
ABCRX	American Beacon The London Company	20.80	20.80	20.80	0	-0.03	0.14
ABCSX	Ab Trust - Ab Discovery Value Fund -	17.53	17.53	17.53	0	-0.03	0.17
ABCVX	American Beacon The London Company	20.62	20.62	20.62	0	-0.04	0.19
ABCYX	American Beacon The London Company	20.58	20.58	20.58	0	-0.04	0.19
ABDAX	Columbia Capital Allocation Conservative	8.820	8.820	8.820	0	0.020	0.23
ABECX	American Beacon The London Company	20.30	20.30	20.30	0	-0.04	0.20
ABEIX	Aberdeen Intermediate Municipal Income	8.800	8.800	8.800	0	0.020	0.23
ABEMX	Aberdeen Emerging Markets Fund Insti	12.57	12.57	12.57	0	-0.05	0.40
ABESX	Aberdeen Intermediate Municipal Income	8.800	8.800	8.800	0	0.020	0.23
ABEYX	American Beacon International Equity	19.29	19.29	19.29	0	0.03	0.16
ABFAX	American Beacon Balanced Fund A Class	11.31	11.31	11.31	0	-0.02	0.18
ABGNX	American Century Balanced Fund - R5	17.35	17.35	17.35	0	0.00	0.00
ABHFX	American Fds American Income Municipal	14.66	14.66	14.66	0	0.05	0.34
ABHIX	American Century High-Yield Bond Fund	4.950	4.950	4.950	0	0.010	0.20
ABHTX	American Century Government Bond Fund -	9.360	9.360	9.360	0	0.040	0.43
ABHYX	American Century High-Yield Municipal	8.600	8.600	8.600	0	0.030	0.35
ABIAX	Ab Trust - Ab International Value Fund -	13.95	13.95	13.95	0	-0.03	0.21
ABICX	Ab Trust - Ab International Value Fund -	13.66	13.66	13.66	0	-0.03	0.22
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	7.430	7.430	7.430	0	-0.290	3.76
ABIMX	Ab Corporate Shares - Ab Impact	9.610	9.610	9.610	0	0.040	0.42
ABINX	American Century Balanced Fund - I Class	17.35	17.35	17.35	0	-0.01	0.06
ABIYX	Ab Trust - Ab International Value Fund -	14.32	14.32	14.32	0	-0.03	0.21
ABIZX	Amg River Road Mid Cap Value Fund Class	20.51	20.51	20.51	0	0.01	0.05
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	7.520	7.520	7.520	0	-0.290	3.71
ABLFX	John Hancock Asset-Based Lending Fund	20.01	20.01	20.01	0	0.01	0.05
ABLGX	John Hancock Asset-Based Lending Fund	20.02	20.02	20.02	0	0.01	0.05
ABLHX	John Hancock Asset-Based Lending Fund	20.01	20.01	20.01	0	-0.01	0.05
ABLOX	Alger Portfolios - Alger Balanced	18.59	18.59	18.59	0	-0.07	0.38
ABLSX	American Beacon Balanced Fund Advisor	12.60	12.60	12.60	0	-0.02	0.16
ABLYX	American Beacon Large Cap Value Fund Y	25.29	25.29	25.29	0	-0.09	0.35
ABMIX	Amg River Road Mid Cap Value Fund Class	20.64	20.64	20.64	0	0.01	0.05
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	10.19	10.19	10.19	0	-0.04	0.39
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	9.850	9.850	9.850	0	-0.030	0.30
ABNDX	The Bond Fund of America Class A Shares	11.27	11.27	11.27	0	0.03	0.27
ABNFX	The Bond Fd of America Class F-2 Shares	11.27	11.27	11.27	0	0.03	0.27
ABNIX	Aberdeen International Small Cap Fund	26.57	26.57	26.57	0	0.02	0.08
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	10.18	10.18	10.18	0	-0.04	0.39
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	9.950	9.950	9.950	0	-0.030	0.30
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	10.23	10.23	10.23	0	-0.03	0.29
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	9.940	9.940	9.940	0	-0.040	0.40
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	10.20	10.20	10.20	0	-0.04	0.39
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	9.980	9.980	9.980	0	-0.040	0.40
ABPAX	The Ab Portfolios - Ab Sustainable	11.22	11.22	11.22	0	0.02	0.18
ABPCX	The Ab Portfolios - Ab Sustainable	11.09	11.09	11.09	0	0.02	0.18
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	72.25	72.25	72.25	0	-0.29	0.40
ABPYX	The Ab Portfolios - Ab Sustainable	11.34	11.34	11.34	0	0.02	0.18
ABPZX	The Ab Portfolios - Ab Sustainable	11.24	11.24	11.24	0	0.02	0.18
ABQCX	Ab Bond Fund Inc. - Ab Total Return Bond	9.200	9.200	9.200	0	0.040	0.44
ABQIX	Ab Bond Fund Inc. - Ab Total Return Bond	9.230	9.230	9.230	0	0.030	0.33
ABQKX	Ab Bond Fund Inc. - Ab Total Return Bond	9.230	9.230	9.230	0	0.040	0.44
ABQRX	Ab Bond Fund Inc. - Ab Total Return Bond	9.220	9.220	9.220	0	0.040	0.44
ABQUX	Ab Bond Fund Inc. - Ab Total Return Bond	9.220	9.220	9.220	0	0.030	0.33
ABQYX	Ab Bond Fund Inc. - Ab Total Return Bond	9.220	9.220	9.220	0	0.030	0.33
ABQZX	Ab Bond Fund Inc. - Ab Total Return Bond	9.240	9.240	9.240	0	0.030	0.33
ABRCX	Invesco Balanced-Risk Allocation Fund	7.770	7.770	7.770	0	-0.010	0.13
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	7.560	7.560	7.560	0	-0.280	3.57
ABRFX	Dss Americafirst Monthly Risk-On	12.53	12.53	12.53	0	0.06	0.48
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	8.680	8.680	8.680	0	-0.010	0.12
ABRJX	Abr 50/50 Volatility Fund - Investor	6.870	6.870	6.870	0	0.010	0.15
ABRRX	Invesco Balanced-Risk Allocation Fund	8.180	8.180	8.180	0	-0.010	0.12
ABRSX	Abr 50/50 Volatility Fund -	7.020	7.020	7.020	0	0.020	0.29
ABRTX	Abr Dynamic Blend Equity & Volatility	9.650	9.650	9.650	0	-0.040	0.41
ABRUX	Dss Americafirst Monthly Risk-On	11.73	11.73	11.73	0	0.06	0.51
ABRVX	Abr Dynamic Blend Equity & Volatility	9.970	9.970	9.970	0	-0.040	0.40
ABRWX	Dss Americafirst Monthly Risk-On	14.19	14.19	14.19	0	0.08	0.57
ABRYX	Invesco Balanced-Risk Allocation Fund	8.670	8.670	8.670	0	-0.010	0.12
ABRZX	Invesco Balanced-Risk Allocation Fund	8.430	8.430	8.430	0	-0.010	0.12
ABSAX	American Beacon Small Cap Value Fund A	21.95	21.95	21.95	0	-0.04	0.18
ABSIX	Ab Trust - Ab Discovery Value Fund -	20.92	20.92	20.92	0	-0.04	0.19
ABSKX	Ab Trust - Ab Discovery Value Fund -	20.69	20.69	20.69	0	-0.04	0.19
ABSRX	Ab Trust - Ab Discovery Value Fund -	20.19	20.19	20.19	0	-0.03	0.15
ABSYX	American Beacon Small Cap Value Fund Y	23.47	23.47	23.47	0	-0.05	0.21
ABSZX	Ab Trust - Ab Discovery Value Fund -	20.89	20.89	20.89	0	-0.03	0.14
ABTAX	American Century Government Bond Fd A Cl	9.370	9.370	9.370	0	0.030	0.32
ABTCX	American Century Government Bond Fd - C	9.370	9.370	9.370	0	0.040	0.43
ABTFX	Ab Municipal Income Fund Inc. - High	10.02	10.02	10.02	0	0.05	0.50
ABTHX	Ab Municipal Income Fund Inc. - High	10.02	10.02	10.02	0	0.04	0.40
ABTIX	American Century Government Bond Fund -	9.370	9.370	9.370	0	0.030	0.32
ABTRX	American Century Government Bond Fd - R	9.370	9.370	9.370	0	0.040	0.43
ABTYX	Ab Municipal Income Fund Inc. - High	10.02	10.02	10.02	0	0.05	0.50
ABTZX	Ab Municipal Income Fund Inc. - Ab High	10.02	10.02	10.02	0	0.05	0.50
ABUAX	Columbia Capital Allocation Moderate	9.670	9.670	9.670	0	0.000	0.00
ABVAX	Ab Trust - Ab Value Fund - Class A	16.41	16.41	16.41	0	-0.03	0.18
ABVCX	Ab Trust - Ab Value Fund - Class C	16.50	16.50	16.50	0	-0.03	0.18
ABVIX	Ab Trust - Ab Value Fund - Class I	16.27	16.27	16.27	0	-0.02	0.12
ABVKX	Ab Trust - Ab Value Fund - Class K	16.02	16.02	16.02	0	-0.02	0.12
ABVRX	Ab Trust - Ab Value Fund - Class R	16.29	16.29	16.29	0	-0.02	0.12
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	16.46	16.46	16.46	0	-0.02	0.12
ABWAX	The Ab Portfolios - Ab Balanced Wealth	13.82	13.82	13.82	0	-0.01	0.07
ABWCX	The Ab Portfolios - Ab Balanced Wealth	13.53	13.53	13.53	0	0.00	0.00
ABWIX	The Ab Portfolios - Ab Balanced Wealth	14.31	14.31	14.31	0	0.00	0.00
ABWKX	The Ab Portfolios - Ab Balanced Wealth	13.73	13.73	13.73	0	-0.01	0.07
ABWRX	The Ab Portfolios - Ab Balanced Wealth	13.59	13.59	13.59	0	0.00	0.00
ABWYX	The Ab Portfolios - Ab Balanced Wealth	14.04	14.04	14.04	0	0.00	0.00
ABYAX	Abbey Capital Futures Strategy Fund-	11.21	11.21	11.21	0	0.00	0.00
ABYCX	Abbey Capital Futures Strategy Fund-	10.75	10.75	10.75	0	0.00	0.00
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	7.510	7.510	7.510	0	-0.290	3.72
ABYIX	Abbey Capital Futures Strategy Fund-	11.39	11.39	11.39	0	0.00	0.00
ABYSX	Ab Trust - Ab Discovery Value Fund -	21.82	21.82	21.82	0	-0.04	0.18
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	7.450	7.450	7.450	0	-0.290	3.75
ACAAX	Alger Capital Appreciation Fund Class A	25.70	25.70	25.70	0	-0.22	0.85
ACACX	Ab Municipal Income Fund Inc. -	10.40	10.40	10.40	0	0.03	0.29
ACADX	American Century Investments Emerging	10.03	10.03	10.03	0	-0.02	0.20
ACAEX	American Century Investments	11.61	11.61	11.61	0	0.00	0.00
ACAFX	American Century Investments	8.370	8.370	8.370	0	0.020	0.24
ACALX	Advisors Capital Active All Cap Fund	11.03	11.03	11.03	0	-0.04	0.36
ACAMM	American Century Prime Money Market Fd -	1.0000	1.0000	1.0000	0	0.0000	0.00
ACARX	Alger Capital Appreciation Institutional	26.66	26.66	26.66	0	-0.24	0.89
ACASX	Access Capital Community Investment	7.540	7.540	7.540	0	0.020	0.27
ACATX	Access Capital Community Investment Fund	7.540	7.540	7.540	0	0.020	0.27
ACAYX	Alger Capital Appreciation Institutional	35.32	35.32	35.32	0	-0.31	0.87
ACAZX	The Alger Fds Alger Capital Appreciation	27.63	27.63	27.63	0	-0.24	0.86
ACBAX	Pioneer Cat Bond Fund Cl A	11.20	11.20	11.20	0	0.00	0.00
ACBEX	Allspring Managed Account Corebuilder	21.30	21.30	21.30	0	0.01	0.05
ACBKX	Pioneer Cat Bond Fund Class K	11.24	11.24	11.24	0	0.01	0.09
ACBPX	American Century Diversified Bond Fund -	9.150	9.150	9.150	0	0.030	0.33
ACBYX	American Beacon Balanced Fund Y Class	14.07	14.07	14.07	0	-0.02	0.14
ACCAX	American Century Strategic Allocation	5.220	5.220	5.220	0	0.000	0.00
ACCBX	Invesco Corporate Bond Fund Class A	6.150	6.150	6.150	0	0.020	0.33
ACCEX	Invesco Corporate Bond Fund Class C	6.190	6.190	6.190	0	0.020	0.32
ACCHX	Invesco Corporate Bond Fund Class Y	6.160	6.160	6.160	0	0.020	0.33
ACCIX	American Century Strategic Allocation	5.230	5.230	5.230	0	0.000	0.00
ACCKX	American Century Core Plus Fd C Cl	9.140	9.140	9.140	0	0.030	0.33
ACCLX	American Century Mid Cap Value Fund - C	15.19	15.19	15.19	0	0.02	0.13
ACCNX	American Century Core Plus Fd Investor	9.140	9.140	9.140	0	0.030	0.33
ACCOX	American Century International Value	8.290	8.290	8.290	0	0.020	0.24
ACCPX	American Century Core Plus Fd R Cl	9.140	9.140	9.140	0	0.030	0.33
ACCQX	American Century Core Plus Fd A Cl	9.140	9.140	9.140	0	0.030	0.33
ACCSX	Access Capital Community Investment Fund	7.540	7.540	7.540	0	0.020	0.27
ACCTX	American Century Core Plus Fund - I	9.140	9.140	9.140	0	0.030	0.33
ACCUX	American Century Core Plus Fund - R5	9.140	9.140	9.140	0	0.040	0.44
ACCWX	Invesco Corporate Bond Fund Class R5	6.160	6.160	6.160	0	0.030	0.49
ACCYX	Core Plus Fund G Class	9.130	9.130	9.130	0	0.030	0.33
ACCZX	Invesco Corporate Bond Fund Class R	6.150	6.150	6.150	0	0.020	0.33
ACDFX	Disciplined Growth Fund - G Class	23.33	23.33	23.33	0	-0.11	0.47
ACDOX	Diversified Bond Fund - G Class	9.150	9.150	9.150	0	0.030	0.33
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	7.080	7.080	7.080	0	0.000	0.00
ACECX	American Century Emerging Markets - C	8.320	8.320	8.320	0	-0.020	0.24
ACEHX	Invesco Exchange Fund Shs	627.5	627.5	627.5	0	-3.8	0.60
ACEIX	Invesco Equity and Income Fund Class A	10.18	10.18	10.18	0	-0.01	0.10
ACEKX	Invesco Equity and Income Fund Class R5	10.18	10.18	10.18	0	-0.01	0.10
ACEMX	The Alger Fds II Alger Emerging Markets	8.990	8.990	8.990	0	-0.030	0.33
ACERX	Invesco Equity and Income Fund Class C	9.930	9.930	9.930	0	-0.010	0.10
ACESX	Invesco Equity and Income Fund Class R	10.25	10.25	10.25	0	-0.02	0.19
ACETX	Invesco Equity and Income Fund Class Y	10.18	10.18	10.18	0	-0.01	0.10
ACEVX	American Century International Value	8.310	8.310	8.310	0	0.020	0.24
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	7.100	7.100	7.100	0	0.000	0.00
ACFCX	American Century Inv Focused Dynamic	43.19	43.19	43.19	0	-0.20	0.46
ACFDX	American Century Focused Dynamic Growth	44.22	44.22	44.22	0	-0.21	0.47
ACFFX	Columbia Acorn International Select	24.23	24.23	24.23	0	0.21	0.87
ACFGX	Focused Dynamic Growth Fund Class G	48.21	48.21	48.21	0	-0.23	0.47
ACFIX	Water Island Credit Opportunities Fund	9.640	9.640	9.640	0	0.010	0.10
ACFLX	American Century Focused Large Cap Value	9.860	9.860	9.860	0	-0.010	0.10
ACFNX	Focused Dynamic Growth Fund - R6 Class	47.08	47.08	47.08	0	-0.22	0.47
ACFOX	American Century Inv Focused Dynamic	45.25	45.25	45.25	0	-0.22	0.48
ACFSX	American Century Focused Dynamic Growth	46.01	46.01	46.01	0	-0.22	0.48
ACGCX	Disciplined Core Value Fund - C Class	31.02	31.02	31.02	0	-0.10	0.32
ACGGX	American Century Global Gold Fd - A	10.14	10.14	10.14	0	-0.03	0.29
ACGIX	Invesco Growth & Income Fund Class A	21.52	21.52	21.52	0	-0.06	0.28
ACGKX	Invesco Growth & Income Fund Inc. Class	21.07	21.07	21.07	0	-0.06	0.28
ACGLX	Invesco Growth and Income Fund Class R	21.55	21.55	21.55	0	-0.07	0.32
ACGMX	Invesco Growth and Income Fund Class Y	21.54	21.54	21.54	0	-0.06	0.28
ACGQX	Invesco Growth and Income Fund Class R5	21.57	21.57	21.57	0	-0.06	0.28
ACGYX	Ab Income Fund - Adv	6.380	6.380	6.380	0	0.020	0.31
ACGZX	Ab Income Fund Class Z	6.380	6.380	6.380	0	0.020	0.31
ACHFX	High Income Fund - G Class	8.380	8.380	8.380	0	0.010	0.12
ACHMX	Short Duration High Yield Municipal Fund	9.010	9.010	9.010	0	0.020	0.22
ACIHX	American Century Growth Fund - G Class	50.53	50.53	50.53	0	-0.23	0.45
ACIIX	American Century Equity Income Fund - I	8.740	8.740	8.740	0	0.000	0.00
ACILX	American Century Heritage Fund - G Class	23.98	23.98	23.98	0	-0.13	0.54
ACINX	Columbia Acorn International Class I	23.63	23.63	23.63	0	0.17	0.72
ACIOX	American Century International	8.600	8.600	8.600	0	0.020	0.23
ACIPX	American Century Mid Cap Value Fund - G	15.58	15.58	15.58	0	0.02	0.13
ACISX	Ab Corporate Shares - Corporate Income	9.680	9.680	9.680	0	0.040	0.41
ACITX	American Century Inflation Adjusted Bond	10.55	10.55	10.55	0	0.01	0.09
ACIWX	American Century Global Real Estate - G	11.93	11.93	11.93	0	-0.05	0.42
ACIZX	Alger Capital Appreciation Institutional	35.16	35.16	35.16	0	-0.30	0.85
ACLAX	American Century Mid Cap Value Fd A Cl	15.48	15.48	15.48	0	0.02	0.13
ACLCX	American Century Value - C Class	7.680	7.680	7.680	0	-0.020	0.26
ACMAX	Absolute Capital Defender Fund - Class A	10.15	10.15	10.15	0	-0.02	0.20
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	13.76	13.76	13.76	0	0.03	0.22
ACMDX	Absolute Capital Defender Fund - Class	9.580	9.580	9.580	0	-0.020	0.21
ACMIX	Absolute Capital Defender Fund - Class	10.15	10.15	10.15	0	-0.02	0.20
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	8.600	8.600	8.600	0	-0.060	0.69
ACMVX	American Century Midcap Value Investor	15.53	15.53	15.53	0	0.02	0.13
ACNMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
ACNXX	Invesco Government Money Market Fund	5.420	5.420	5.420	0	0.000	0.00
ACOAX	American Century Strategic Allocation	5.890	5.890	5.890	0	0.000	0.00
ACPSX	Invesco Core Plus Bond Fund Class A	9.060	9.060	9.060	0	0.030	0.33
ACPTX	UBS All China Equity Fund Class P2	4.450	4.450	4.450	0	0.020	0.45
ACRIX	Horizon Active Risk Assist Fund -	22.10	22.10	22.10	0	-0.07	0.32
ACRNX	Columbia Acorn Fund Class I	10.03	10.03	10.03	0	0.00	0.00
ACSCX	American Century Small Cap Value Fd A Cl	9.390	9.390	9.390	0	0.000	0.00
ACSDX	Invesco Comstock Fund Class Y	27.73	27.73	27.73	0	-0.08	0.29
ACSHX	Invesco Comstock Fund Class R5	27.70	27.70	27.70	0	-0.08	0.29
ACSKX	American Century Short Duration Fd C Cl	9.720	9.720	9.720	0	0.000	0.00
ACSLX	American Century Select - Class C	77.71	77.71	77.71	0	-0.35	0.45
ACSNX	American Century Short Duration Fd	9.720	9.720	9.720	0	0.000	0.00
ACSPX	American Century Short Duration Fd R Cl	9.720	9.720	9.720	0	0.000	0.00
ACSQX	American Century Short Duration Fd A Cl	9.710	9.710	9.710	0	-0.010	0.10
ACSRX	Invesco Comstock Fund Class R	27.74	27.74	27.74	0	-0.08	0.29
ACSTX	Invesco Comstock Fund Class A	27.73	27.73	27.73	0	-0.08	0.29
ACSUX	American Century Short Duration Fund -	9.720	9.720	9.720	0	0.000	0.00
ACSYX	Invesco Comstock Fund Class C	27.74	27.74	27.74	0	-0.08	0.29
ACTDX	Invesco High Yield Municipal Fund Class	8.400	8.400	8.400	0	0.030	0.36
ACTFX	Invesco High Yield Municipal Class C	8.360	8.360	8.360	0	0.030	0.36
ACTHX	Invesco High Yld Muni Cl A	8.390	8.390	8.390	0	0.040	0.48
ACTKX	Amundi Climate Transition Core Bond Fund	9.700	9.700	9.700	0	0.030	0.31
ACTNX	Invesco High Yield Municipal Fund Class	8.390	8.390	8.390	0	0.040	0.48
ACTSX	Invesco High Yield Municipal Fund Class	8.380	8.380	8.380	0	0.040	0.48
ACTVX	American Century Investment Zero Coupon	100.4	100.4	100.4	0	0.0	0.00
ACUIX	Columbia Dividend Opportunity Fund Class	32.75	32.75	32.75	0	-0.11	0.33
ACUSX	Advisors Capital US Dividend Fund	10.19	10.19	10.19	0	-0.01	0.10
ACVAX	American Century Strategic Allocation	7.350	7.350	7.350	0	-0.010	0.14
ACVDX	American Century International Value	8.300	8.300	8.300	0	0.020	0.24
ACVIX	American Century Small Cap Value Fund -	9.660	9.660	9.660	0	0.000	0.00
ACVRX	American Century International Value	8.300	8.300	8.300	0	0.020	0.24
ACVUX	American Century International Value	8.300	8.300	8.300	0	0.030	0.36
ACWDX	Amg GW&K Small/Mid Cap Growth Fund Class	14.73	14.73	14.73	0	-0.03	0.20
ACWEX	Cavanal Hill World Energy Fund C Shs	12.35	12.35	12.35	0	-0.35	2.76
ACWIX	Amg GW&K Small/Mid Cap Growth Fund Class	15.38	15.38	15.38	0	-0.04	0.26
ACWZX	Amg GW&K Small/Mid Cap Growth Fund-Class	15.40	15.40	15.40	0	-0.04	0.26
ACXMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
ACYHX	American Century California High-Yield	9.620	9.620	9.620	0	0.040	0.42
ACYIX	American Century High-Yield Fund - R5	4.950	4.950	4.950	0	0.000	0.00
ACYTX	American Century California	11.17	11.17	11.17	0	0.02	0.18
ACZMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
ADAEX	Alger Dynamic Opportunities Fund Class A	14.63	14.63	14.63	0	0.06	0.41
ADAHX	Alger Dynamic Opportunities Fund Class A	12.21	12.21	12.21	0	0.01	0.08
ADAIX	Aqr Diversified Arbitrage Fund Class I	12.07	12.07	12.07	0	0.00	0.00
ADAMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
ADANX	Aqr Diversified Arbitrage Fund Class N	12.03	12.03	12.03	0	0.00	0.00
ADAUX	Alger Dynamic Opportunities Fund Class A	15.86	15.86	15.86	0	0.01	0.06
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	4.050	4.050	4.050	0	0.000	0.00
ADAXX	Invesco Government Money Market Fund	5.420	5.420	5.420	0	0.000	0.00
ADBLX	Amg Beutel Goodman Core Plus Bond Fund	8.770	8.770	8.770	0	0.040	0.46
ADCCX	American Century Disciplined Growth Fund	18.91	18.91	18.91	0	-0.09	0.47
ADCIX	American Century Disciplined Growth Fund	23.32	23.32	23.32	0	-0.12	0.51
ADCVX	American Century Disciplined Growth Fund	22.29	22.29	22.29	0	-0.11	0.49
ADCYX	American Century Disciplined Growth Fund	23.39	23.39	23.39	0	-0.11	0.47
ADDVX	American Century Diversified Bond Fd R6	9.150	9.150	9.150	0	0.030	0.33
ADECX	Columbia Large Cap Value Fund Class C	15.12	15.12	15.12	0	-0.04	0.26
ADEIX	Ancora Dividend Value Equity Fund Class	14.22	14.22	14.22	0	-0.02	0.14
ADFAX	American Century Diversified Bond A	9.150	9.150	9.150	0	0.040	0.44
ADFIX	American Century Diversified Bond	9.150	9.150	9.150	0	0.040	0.44
ADGAX	Ab Core Opportunities Fund Inc. - Class	20.61	20.61	20.61	0	-0.08	0.39
ADGCX	Ab Core Opportunities Fund Inc. - Class	14.55	14.55	14.55	0	-0.06	0.41
ADGGX	American Century Disciplined Growth Fund	23.34	23.34	23.34	0	-0.12	0.51
ADGIX	Ab Core Opportunities Fund Inc. - Class	22.19	22.19	22.19	0	-0.09	0.40
ADGKX	Ab Core Opportunities Fund Inc. - Class	20.95	20.95	20.95	0	-0.09	0.43
ADGRX	Ab Core Opportunities Fund Inc. - Class	19.31	19.31	19.31	0	-0.08	0.41
ADGYX	Ab Core Opportunities Fund Inc. -	21.75	21.75	21.75	0	-0.09	0.41
ADGZX	Ab Core Opportunities Fund Inc. - Class	22.27	22.27	22.27	0	-0.09	0.40
ADIHX	Alger Dynamic Opportunities Fund Class I	13.87	13.87	13.87	0	0.01	0.07
ADISX	Aperture Discover Equity Fund	10.56	10.56	10.56	0	0.00	0.00
ADIUX	Alger Dynamic Opportunities Fund Class	17.91	17.91	17.91	0	0.01	0.06
ADJEX	Azzad Ethical Fund	15.70	15.70	15.70	0	0.00	0.00
ADJPX	Virtus Nfj Dividend Value Fund Cl P	10.98	10.98	10.98	0	0.04	0.37
ADKSX	The Adirondack Small Cap Fund	24.75	24.75	24.75	0	-0.10	0.40
ADLIX	Amg Beutel Goodman Core Plus Bond Fund	8.760	8.760	8.760	0	0.040	0.46
ADLVX	Adler Value Fund Institutional Class	23.70	23.70	23.70	0	0.05	0.21
ADMQX	Allspring U.S. Long/Short Equity Fund	7.280	7.280	7.280	0	-0.030	0.41
ADMZX	Allspring U.S. Long/Short Equity Fund -	7.500	7.500	7.500	0	-0.040	0.53
ADNAX	American Beacon Ark Transformational	12.83	12.83	12.83	0	-0.05	0.39
ADNCX	American Beacon Ark Transformational	12.40	12.40	12.40	0	-0.05	0.40
ADNIX	American Beacon Ark Disruptive	13.18	13.18	13.18	0	-0.05	0.38
ADNPX	American Beacon Ark Disruptive	12.86	12.86	12.86	0	-0.05	0.39
ADNRX	American Beacon Ark Transformational	13.15	13.15	13.15	0	-0.05	0.38
ADNYX	American Beacon Ark Disruptive	13.09	13.09	13.09	0	-0.05	0.38
ADOAX	Acm Dynamic Opportunity Fund - Class A	17.05	17.05	17.05	0	-0.07	0.41
ADOCX	Alger Dynamic Opportunities Fund Class C	14.29	14.29	14.29	0	-0.08	0.56
ADOIX	Acm Dynamic Opportunity Fund - Class I	17.40	17.40	17.40	0	-0.07	0.40
ADOZX	The Alger Fds II Alger Dynamic	16.87	16.87	16.87	0	-0.10	0.59
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	10.94	10.94	10.94	0	0.00	0.00
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	10.92	10.92	10.92	0	0.00	0.00
ADRRX	American Century Disciplined Growth Fund	21.22	21.22	21.22	0	-0.11	0.52
ADRVX	American Century Diversified Bond Fund -	9.150	9.150	9.150	0	0.030	0.33
ADSCX	Allspring U.S. Long/Short Equity Fund -	7.230	7.230	7.230	0	-0.030	0.41
ADSIX	American Century Disciplined Growth Fund	22.98	22.98	22.98	0	-0.11	0.48
ADSRX	Aperture Discover Equity Fund Class X	10.52	10.52	10.52	0	0.00	0.00
ADTAX	Allspring Dynamic Target 2065 - A	22.27	22.27	22.27	0	-0.08	0.36
ADTCX	Allspring Dynamic Target 2065 - C	22.06	22.06	22.06	0	-0.09	0.41
ADTDX	Allspring Dynamic Target 2065 -	22.29	22.29	22.29	0	-0.08	0.36
ADTYX	Allspring Dynamic Target 2065 - R4	22.33	22.33	22.33	0	-0.08	0.36
ADTZX	Allspring Dynamic Target 2065 - R6	22.36	22.36	22.36	0	-0.09	0.40
ADVDX	Aberdeen Dynamic Dividend Fund -	4.050	4.050	4.050	0	0.000	0.00
ADVGX	North Square Advisory Research Small Cap	10.65	10.65	10.65	0	-0.02	0.19
ADVJX	Vaughan Nelson International Small Cap	12.14	12.14	12.14	0	0.01	0.08
ADVKX	Vaughan Nelson Emerging Markets	10.23	10.23	10.23	0	0.02	0.20
ADVLX	Vaughan Nelson International Small Cap	12.19	12.19	12.19	0	0.00	0.00
ADVMX	Vaughan Nelson Emerging Markets	10.25	10.25	10.25	0	0.03	0.29
ADVNX	North Square Strategic Income Fund Class	8.600	8.600	8.600	0	-0.010	0.12
ADVRX	American Century Diversified Bond Fund R	9.140	9.140	9.140	0	0.030	0.33
ADVYX	American Century Diversified Bond Fund -	9.150	9.150	9.150	0	0.030	0.33
ADZIX	Amg Beutel Goodman Core Plus Bond Fund	8.770	8.770	8.770	0	0.040	0.46
AEAEX	Alger Emerging Markets Fund Class A EU	13.32	13.32	13.32	0	-0.01	0.08
AEAIX	Alger American Asset Growth Fund Class A	107.2	107.2	107.2	0	0.7	0.67
AEAMM	Ab Government Money Market Portfolio - A	1.0000	1.0000	1.0000	0	0.0000	0.00
AEAUX	Alger Emerging Markets Fund Class A	14.42	14.42	14.42	0	-0.06	0.41
AECHX	Emerging Markets Small Cap Fund - C	12.94	12.94	12.94	0	0.05	0.39
AECLX	Emerging Markets Small Cap Fund - A	13.46	13.46	13.46	0	0.06	0.45
AECMM	Ab Government Money Market Portfolio - C	1.0000	1.0000	1.0000	0	0.0000	0.00
AECMX	Emerging Markets Small Cap Fund - R	13.30	13.30	13.30	0	0.06	0.45
AECSX	American Century Emerging Markets Small	13.66	13.66	13.66	0	0.06	0.44
AECTX	Emerging Markets Small Cap Fund - R6	13.72	13.72	13.72	0	0.06	0.44
AECVX	Emerging Markets Small Cap Fund -	13.58	13.58	13.58	0	0.06	0.44
AEDAX	Invesco Eqv European Equity Fund Class A	33.77	33.77	33.77	0	-0.01	0.03
AEDCX	Invesco Eqv European Equity Fund Class C	30.76	30.76	30.76	0	-0.01	0.03
AEDFX	Water Island Diversified Event-Driven	11.43	11.43	11.43	0	-0.01	0.09
AEDGX	Emerging Markets Debt Fund - G Class	8.890	8.890	8.890	0	0.040	0.45
AEDHX	Emerging Markets Debt Fund - C Class	8.820	8.820	8.820	0	0.040	0.46
AEDJX	American Century Emerging Markets Debt	8.870	8.870	8.870	0	0.030	0.34
AEDMX	American Century Emerging Markets Fund	9.920	9.920	9.920	0	-0.010	0.10
AEDNX	Water Island Diversified Event-Driven	11.59	11.59	11.59	0	-0.01	0.09
AEDQX	Emerging Markets Debt Fund - A Class	8.850	8.850	8.850	0	0.030	0.34
AEDRX	Invesco Eqv European Equity Fund Class R	33.56	33.56	33.56	0	-0.02	0.06
AEDVX	Emerging Markets Debt Fund - Investor	8.870	8.870	8.870	0	0.030	0.34
AEDWX	Emerging Markets Debt Fund - R Class	8.850	8.850	8.850	0	0.040	0.45
AEDYX	Invesco Eqv European Equity Fund Class Y	33.84	33.84	33.84	0	-0.01	0.03
AEEIX	Ab Global Real Estate Investment Fund	13.24	13.24	13.24	0	-0.16	1.19
AEGFX	American Funds Europacific Growth Cl F-1	53.26	53.26	53.26	0	-0.03	0.06
AEGGX	Alger Emerging Markets Fund Class G	9.400	9.400	9.400	0	-0.020	0.21
AEGMX	American Century Emerging Markets Fund -	9.910	9.910	9.910	0	-0.020	0.20
AEGSX	Invesco Eqv European Equity Fund Class	33.82	33.82	33.82	0	-0.02	0.06
AEHDX	American Century Emerging Markets Debt	8.870	8.870	8.870	0	0.030	0.34
AEIDX	Alger Emerging Markets Fund Class I EU	15.54	15.54	15.54	0	-0.01	0.06
AEIMX	Equity Income Fund Class G	8.770	8.770	8.770	0	0.000	0.00
AEIOX	Alger Emerging Markets Fund Class I	16.85	16.85	16.85	0	-0.08	0.47
AEIQX	Alger Emerging Markets Fund Class I-3	16.77	16.77	16.77	0	-0.08	0.47
AEIUX	American Century Equity Income Fund - R5	8.730	8.730	8.730	0	0.000	0.00
AEIYX	American Century Equity Income Fund - Y	8.750	8.750	8.750	0	0.000	0.00
AEKMM	Ab Government Money Market Portfolio - K	1.0000	1.0000	1.0000	0	0.0000	0.00
AELSX	Aberdeen US Sustainable Leaders Smaller	6.710	6.710	6.710	0	-0.010	0.15
AEMGX	Acadian Emerging Markets Portfolio	20.39	20.39	20.39	0	0.10	0.49
AEMMX	American Century Emerging Markets Fd- A	9.270	9.270	9.270	0	-0.020	0.22
AEMOX	Virtus Emerging Markets Opportunities Fd	27.37	27.37	27.37	0	0.10	0.37
AEMPX	Virtus Emerging Markets Opportunities Fd	26.92	26.92	26.92	0	0.10	0.37
AEMRX	American Century Emerging Markets Fund R	9.300	9.300	9.300	0	-0.020	0.21
AEMSX	Aberdeen Emerging Markets Fund Insti	12.49	12.49	12.49	0	-0.04	0.32
AEMVX	Acadian Emerging Markets Portfolio Y	20.34	20.34	20.34	0	0.09	0.44
AEMZX	Acadian Emerging Markets Portfolio I	20.39	20.39	20.39	0	0.09	0.44
AEPCX	American Funds Europacific Growth C	51.34	51.34	51.34	0	-0.02	0.04
AEPFX	Europacific Growth Fund Class F-2 Shs	53.48	53.48	53.48	0	-0.03	0.06
AEPGX	American Funds Europacific Growth A	53.52	53.52	53.52	0	-0.03	0.06
AEPIX	Allspring Corebuilder Shares Series Epi	20.85	20.85	20.85	0	-0.02	0.10
AEUDX	American Century Equity Income Fund R6	8.750	8.750	8.750	0	0.000	0.00
AEURX	American Century Equity Income R Shares	8.670	8.670	8.670	0	0.000	0.00
AEXDX	Emerging Markets Debt Fund - R6 Class	8.870	8.870	8.870	0	0.030	0.34
AEYCX	American Century Equity Growth - C Class	25.00	25.00	25.00	0	-0.10	0.40
AEYDX	American Century Emerging Markets Debt	8.870	8.870	8.870	0	0.030	0.34
AEYGX	American Century Equity Growth Fund - R5	25.92	25.92	25.92	0	-0.09	0.35
AEYIX	American Century Equity Income - C Class	8.710	8.710	8.710	0	0.010	0.11
AEYMM	Ab Government Money Market Portfolio -	1.0000	1.0000	1.0000	0	0.0000	0.00
AEYMX	American Century Emerging Markets Fund -	9.930	9.930	9.930	0	-0.020	0.20
AEYRX	American Century Equity Growth Fund R	25.77	25.77	25.77	0	-0.10	0.39
AFALX	Applied Finance Dividend Fund Investor	10.14	10.14	10.14	0	-0.01	0.10
AFAVX	Amg River Road Focused Absolute Value	12.47	12.47	12.47	0	-0.05	0.40
AFAZX	Applied Finance Dividend Fund	10.31	10.31	10.31	0	-0.01	0.10
AFBIX	Access Flex Bear High Yield Profund	30.88	30.88	30.88	0	0.04	0.13
AFBSX	Access Flex Bear High Yield Fund Service	25.92	25.92	25.92	0	0.04	0.15
AFCGX	Focused International Growth Fund Class	15.65	15.65	15.65	0	-0.03	0.19
AFCHX	Focused International Growth Fund - C	14.13	14.13	14.13	0	-0.03	0.21
AFCLX	Focused International Growth Fund - A	14.85	14.85	14.85	0	-0.02	0.13
AFCMX	Focused International Growth Fund - R6	15.28	15.28	15.28	0	-0.02	0.13
AFCNX	Focused International Growth Fund -	15.04	15.04	15.04	0	-0.02	0.13
AFCSX	American Century Focused International	15.18	15.18	15.18	0	-0.03	0.20
AFCWX	Focused International Growth Fund - R	14.65	14.65	14.65	0	-0.03	0.20
AFDAX	American Century Sustainable Equity Fund	45.30	45.30	45.30	0	-0.13	0.29
AFDCX	American Century Sustainable Equity Fund	43.08	43.08	43.08	0	-0.13	0.30
AFDGX	American Century Sustainable Equity Fund	45.79	45.79	45.79	0	-0.14	0.30
AFDIX	American Century Sustainable Equity Fund	45.59	45.59	45.59	0	-0.14	0.31
AFDRX	American Century Sustainable Equity Fund	44.81	44.81	44.81	0	-0.14	0.31
AFDVX	Applied Finance Explorer Fund Investor	18.76	18.76	18.76	0	-0.06	0.32
AFDZX	Applied Finance Explorer Fund	18.90	18.90	18.90	0	-0.07	0.37
AFEDX	Sustainable Equity Fund Class R6	45.91	45.91	45.91	0	-0.14	0.30
AFEGX	Sustainable Equity Fund Class G	46.10	46.10	46.10	0	-0.14	0.30
AFEIX	American Century Sustainable Equity Fund	45.77	45.77	45.77	0	-0.13	0.28
AFFCX	Yorktown Multi-Sector Bond Fund Class C	7.510	7.510	7.510	0	0.020	0.27
AFFIX	Yorktown Multi-Sector Bond Fund Class L	7.690	7.690	7.690	0	0.020	0.26
AFFMX	American Funds Mortgage Fund - Class F-3	8.780	8.780	8.780	0	0.020	0.23
AFGFX	Virtus Silvant Focused Growth Fund Cl R6	57.51	57.51	57.51	0	-0.32	0.55
AFGGX	Yorktown Growth Fund Class A	15.38	15.38	15.38	0	0.01	0.07
AFGIX	Alger Global Focus Fund Class I	24.87	24.87	24.87	0	-0.11	0.44
AFGPX	Alger International Focus Fund Class B	14.82	14.82	14.82	0	0.01	0.07
AFGZX	Alger Global Focus Fund Class Z	26.54	26.54	26.54	0	-0.12	0.45
AFICX	Fundamental Investors Class C Shares	69.37	69.37	69.37	0	-0.39	0.56
AFIFX	Fundamental Investors Class F-1 Shares	69.83	69.83	69.83	0	-0.39	0.56
AFIHX	Alger Focus Equity Fund Class I-3 Euh	15.71	15.71	15.71	0	0.04	0.26
AFIUX	Alger Focus Equity Fund Class I-3	17.61	17.61	17.61	0	0.04	0.23
AFJAX	Virtus Nfj International Value Fund	17.94	17.94	17.94	0	0.16	0.90
AFJCX	Virtus Nfj International Value Fund	17.53	17.53	17.53	0	0.16	0.92
AFLCX	Angel Oak Financials Income Impact Fund	7.440	7.440	7.440	0	-0.010	0.13
AFLEX	Anfield Universal Fixed Income Fd Cl A	8.720	8.720	8.720	0	0.000	0.00
AFLIX	Anfield Universal Fixed Income Fd Cl I	8.720	8.720	8.720	0	0.000	0.00
AFLKX	Anfield Universal Fixed Income Fd Cl C	8.720	8.720	8.720	0	0.000	0.00
AFMBX	American Balanced Fund - Class F-3	31.01	31.01	31.01	0	-0.06	0.19
AFMCX	Acuitas US Microcap Fund - Institutional	12.09	12.09	12.09	0	-0.03	0.25
AFMFX	American Mutual Fund - Class F-3	50.26	50.26	50.26	0	-0.08	0.16
AFMMX	Yorktown Short Term Bond Fund Class L	3.390	3.390	3.390	0	0.000	0.00
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	22.17	22.17	22.17	0	0.04	0.18
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	22.22	22.22	22.22	0	0.04	0.18
AFOCX	Archer Focus Fund	21.82	21.82	21.82	0	-0.03	0.14
AFOEX	Aperture International Equity Fund Class	10.27	10.27	10.27	0	0.02	0.20
AFOIX	Alger Mid Cap Focus Fund Class I	12.66	12.66	12.66	0	-0.13	1.02
AFORX	Aperture International Equity Fund	10.28	10.28	10.28	0	0.03	0.29
AFOYX	Ariel Focus Fund Instl Cl	13.76	13.76	13.76	0	0.00	0.00
AFOZX	Alger Mid Cap Focus Fund Class Z	12.83	12.83	12.83	0	-0.14	1.08
AFPAX	Dss Americafirst Income Fund - A	4.270	4.270	4.270	0	-0.010	0.23
AFPIX	Dss Americafirst Income Fund - I	4.560	4.560	4.560	0	-0.020	0.44
AFPUX	Dss Americafirst Income Fund - U	4.410	4.410	4.410	0	-0.020	0.45
AFQSX	Alpha Fiduciary Quantitative Strategy	8.610	8.610	8.610	0	0.010	0.12
AFRAX	Invesco Floating Rate ESG Fund Class A	6.770	6.770	6.770	0	0.010	0.15
AFRCX	Invesco Floating Rate ESG Fund Class C	6.740	6.740	6.740	0	0.010	0.15
AFRFX	Invesco Floating Rate ESG Fund Class R6	6.750	6.750	6.750	0	0.000	0.00
AFRIX	Invesco Floating Rate ESG Fund Class R5	6.770	6.770	6.770	0	0.010	0.15
AFRRX	Invesco Floating Rate ESG Fund Class R	6.780	6.780	6.780	0	0.000	0.00
AFRYX	Invesco Floating Rate ESG Fund Class Y	6.760	6.760	6.760	0	0.010	0.15
AFTEX	American Fds The Tax-Exempt Bond Fund of	12.27	12.27	12.27	0	0.03	0.25
AFTFX	American Fds The Tax-Exempt Bond Fund	12.27	12.27	12.27	0	0.03	0.25
AFVLX	Applied Finance Select Fund Investor	19.77	19.77	19.77	0	-0.01	0.05
AFVPX	Virtus Nfj International Value Fund	18.09	18.09	18.09	0	0.17	0.95
AFVZX	Applied Finance Select Fund	19.90	19.90	19.90	0	-0.01	0.05
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	21.92	21.92	21.92	0	0.05	0.23
AFYDX	American Century Sustainable Equity Fund	45.86	45.86	45.86	0	-0.14	0.30
AGAMX	Virtus Global Allocation Fund Admin	10.30	10.30	10.30	0	0.04	0.39
AGAPX	Virtus Global Allocation Fund Cl P	9.720	9.720	9.720	0	0.030	0.31
AGAQX	Allspring Global Long/Short Equity Fund	11.54	11.54	11.54	0	0.03	0.26
AGASX	Virtus Global Allocation Fund Cl R6	9.530	9.530	9.530	0	0.030	0.32
AGAWX	Allspring Global Long/Short Equity Fund	11.74	11.74	11.74	0	0.03	0.26
AGAZX	Allspring Global Long/Short Equity Fund	11.69	11.69	11.69	0	0.03	0.26
AGBAX	American Century Global Bond Fd A Cl	8.580	8.580	8.580	0	0.030	0.35
AGBDX	American Century Global Bond Fund R6 Cl	8.670	8.670	8.670	0	0.030	0.35
AGBGX	Global Bond Fund - G Class	8.700	8.700	8.700	0	0.040	0.46
AGBHX	American Century Global Bond Fund - I	8.670	8.670	8.670	0	0.030	0.35
AGBNX	American Century Global Bond Fund - R5	8.670	8.670	8.670	0	0.030	0.35
AGBRX	American Century Global Bond Fd R Cl	8.520	8.520	8.520	0	0.030	0.35
AGBTX	American Century Global Bond Fd C Cl	8.390	8.390	8.390	0	0.030	0.36
AGBVX	American Century Global Bond Fd Inv Cl	8.640	8.640	8.640	0	0.030	0.35
AGBWX	American Century Global Bond Fund - Y	8.680	8.680	8.680	0	0.030	0.35
AGCAX	Water Island Credit Opportunities Fund	9.640	9.640	9.640	0	0.000	0.00
AGCHX	Global Small Cap Fund - C Class	14.47	14.47	14.47	0	-0.04	0.28
AGCIX	Aberdeen Global Absolute Return	8.630	8.630	8.630	0	0.040	0.47
AGCLX	Global Small Cap Fund - A Class	15.54	15.54	15.54	0	-0.05	0.32
AGCMM	Stit Government & Agency Portfolio Corp	1.0000	1.0000	1.0000	0	0.0000	0.00
AGCSX	American Century Global Small Cap Fund -	16.08	16.08	16.08	0	-0.05	0.31
AGCTX	Global Small Cap Fund - R6 Class	16.26	16.26	16.26	0	-0.05	0.31
AGCVX	Global Small Cap Fund - Investor Class	15.84	15.84	15.84	0	-0.05	0.31
AGCWX	Global Small Cap Fund - R Class	15.18	15.18	15.18	0	-0.05	0.33
AGCXX	Stit Government & Agency Portfolio Corp	5.430	5.430	5.430	0	0.000	0.00
AGDAX	Ab High Income Fund Inc. - Class A	6.750	6.750	6.750	0	0.010	0.15
AGDCX	Ab High Income Fund Inc. - Class C	6.830	6.830	6.830	0	0.010	0.15
AGDDX	Alger Dynamic Opportunities Fund Class G	10.58	10.58	10.58	0	0.04	0.38
AGDIX	Ab High Income Fund Inc. - Class I	6.760	6.760	6.760	0	0.010	0.15
AGDKX	Ab High Income Fund Inc. - Class K	6.740	6.740	6.740	0	0.010	0.15
AGDRX	Ab High Income Fund Inc. - Class R	6.740	6.740	6.740	0	0.010	0.15
AGDYX	Ab High Income Fund Inc. - Advisor Class	6.760	6.760	6.760	0	0.010	0.15
AGDZX	Ab High Income Fund Inc. - Class Z	6.760	6.760	6.760	0	0.010	0.15
AGEAX	Water Island Diversified Event-Driven	11.40	11.40	11.40	0	-0.02	0.18
AGEIX	American Beacon Frontier Markets Income	6.790	6.790	6.790	0	0.020	0.30
AGEPX	American Beacon Frontier Markets Income	6.780	6.780	6.780	0	0.020	0.30
AGEYX	American Beacon Frontier Markets Income	6.790	6.790	6.790	0	0.020	0.30
AGFCX	Alger Funds II - Alger Responsible	12.32	12.32	12.32	0	-0.08	0.65
AGFGX	Focused Global Growth Fund Class R5	11.05	11.05	11.05	0	-0.04	0.36
AGFIX	The Ab Portfolios - Ab Growth Fund -	109.5	109.5	109.5	0	-0.6	0.50
AGFKX	The Ab Portfolios - Ab Growth Fund -	97.98	97.98	97.98	0	-0.49	0.50
AGFRX	The Ab Portfolios - Ab Growth Fund -	88.92	88.92	88.92	0	-0.45	0.50
AGGDX	Focused Global Growth Fund Class R6	11.16	11.16	11.16	0	-0.05	0.45
AGGIX	Focused Global Growth Fund Class I	11.04	11.04	11.04	0	-0.05	0.45
AGGNX	American Century Global Gold Fund - I	10.52	10.52	10.52	0	-0.04	0.38
AGGPX	MFS Aggressive Growth Allocation Fund -	28.04	28.04	28.04	0	-0.05	0.18
AGGRX	Focused Global Growth Fund Class A	9.970	9.970	9.970	0	-0.040	0.40
AGGWX	American Century Global Gold Fund R	10.000	10.000	10.000	0	-0.030	0.30
AGHMM	U.S. Government Money Market Fund - C	1.0000	1.0000	1.0000	0	0.0000	0.00
AGIFX	Alger Funds II - Alger Responsible	14.68	14.68	14.68	0	-0.09	0.61
AGIRX	Alger Mid Cap Growth Institutional Fund	14.51	14.51	14.51	0	-0.11	0.75
AGIVX	Invesco U.S. Government Fund Investor	6.740	6.740	6.740	0	0.000	0.00
AGIZX	Alger Growth & Income Fd Cl Z	61.82	61.82	61.82	0	-0.35	0.56
AGLCX	Focused Global Growth Fund Class C	7.030	7.030	7.030	0	-0.020	0.28
AGLOX	Ariel Global Equity Fd Inv Cl	15.90	15.90	15.90	0	-0.01	0.06
AGLYX	Ariel Global Equity Fd Instl Cl	15.33	15.33	15.33	0	-0.01	0.07
AGMHX	American Century Ginnie Mae Fund - I	8.840	8.840	8.840	0	0.040	0.45
AGMNX	American Century Ginnie Mae Fund - R5	8.830	8.830	8.830	0	0.030	0.34
AGMWX	American Century Ginnie Mae Fund R Class	8.830	8.830	8.830	0	0.040	0.46
AGOCX	PGIM Jennison Global Equity Income Fund	11.19	11.19	11.19	0	-0.01	0.09
AGOIX	Invesco U.S. Government Fund Class R5	6.740	6.740	6.740	0	0.010	0.15
AGORX	Focused Global Growth Fund Class R	9.520	9.520	9.520	0	-0.040	0.42
AGOVX	Invesco U.S. Government Fund Class A	6.730	6.730	6.730	0	0.000	0.00
AGOZX	Alger Small Cap Focus Fund Class Z	16.76	16.76	16.76	0	-0.12	0.71
AGPIX	AGF Global Sustainable Equity Fund Class	13.81	13.81	13.81	0	0.09	0.66
AGPMM	Invesco Government & Agency Portfolio	1.0000	1.0000	1.0000	0	0.0000	0.00
AGPRX	AGF Global Sustainable Equity Fund Class	13.81	13.81	13.81	0	0.09	0.66
AGPXX	Invesco Government & Agency Portfolio	5.430	5.430	5.430	0	0.000	0.00
AGQIX	AGF Emerging Markets Equity Fund Class I	8.390	8.390	8.390	0	0.010	0.12
AGQMM	U.S. Government Money Market Fund - A	1.0000	1.0000	1.0000	0	0.0000	0.00
AGQRX	AGF Emerging Markets Equity Fund Class	8.390	8.390	8.390	0	0.010	0.12
AGRCX	The Ab Portfolios - Ab Growth Fund -	23.64	23.64	23.64	0	-0.12	0.51
AGRDX	American Century Growth Fd R6 Cl	50.30	50.30	50.30	0	-0.23	0.46
AGREX	Invesco Global Real Estate Class A	8.560	8.560	8.560	0	0.000	0.00
AGRFX	The Ab Portfolios - Ab Growth Fund -	95.12	95.12	95.12	0	-0.48	0.50
AGRMM	Ab Government Money Market Portfolio - 1	1.0000	1.0000	1.0000	0	0.0000	0.00
AGRYX	The Ab Portfolios - Ab Growth Fund -	110.0	110.0	110.0	0	-0.6	0.50
AGSCX	Alger Small Cap Growth Fund Class C	5.450	5.450	5.450	0	-0.010	0.18
AGTFX	Morningstar Aggressive Growth ETF Asset	13.08	13.08	13.08	0	-0.52	3.82
AGTHX	The Growth Fund of America Class A	63.54	63.54	63.54	0	-0.23	0.36
AGTIX	Ab Sustainable Global Thematic Fund - I	150.2	150.2	150.2	0	0.3	0.18
AGTMM	Allspring Government Money Market Fund -	1.0000	1.0000	1.0000	0	0.0000	0.00
AGUAX	American Beacon Frontier Markets Income	6.780	6.780	6.780	0	0.010	0.15
AGVCX	Invesco U.S. Government Fund Class C	6.740	6.740	6.740	0	0.010	0.15
AGVDX	American Funds Global Insight Fund Class	20.41	20.41	20.41	0	-0.02	0.10
AGVEX	American Funds Global Insight Fund Class	20.67	20.67	20.67	0	-0.01	0.05
AGVFX	American Funds Global Insight Fund Class	20.66	20.66	20.66	0	-0.02	0.10
AGVGX	American Funds Global Insight Fund Class	20.78	20.78	20.78	0	-0.01	0.05
AGVHX	American Funds Global Insight Fund Class	20.82	20.82	20.82	0	-0.01	0.05
AGVRX	Invesco U.S. Government Fund Class R	6.740	6.740	6.740	0	0.010	0.15
AGVSX	Invesco U.S. Government Fund Class R6	6.730	6.730	6.730	0	0.010	0.15
AGVYX	Invesco U.S. Government Fund Class Y	6.740	6.740	6.740	0	0.000	0.00
AGWRX	American Century Growth R Shares	43.80	43.80	43.80	0	-0.19	0.43
AGWUX	American Century Growth Fund - R5 Class	50.20	50.20	50.20	0	-0.23	0.46
AGYCX	American Century Global Gold Fund C	9.570	9.570	9.570	0	-0.030	0.31
AGYGX	Focused Global Growth Fund Class Y	11.18	11.18	11.18	0	-0.05	0.45
AGYWX	American Century Growth Fund - Y Class	50.39	50.39	50.39	0	-0.23	0.45
AHACX	American Beacon Ahl Targetrisk Fund - C	10.22	10.22	10.22	0	0.03	0.29
AHDCX	American Century High Yield - C Class	4.950	4.950	4.950	0	0.000	0.00
AHGCX	American Century Heritage - C Class	10.21	10.21	10.21	0	-0.06	0.58
AHHYX	Invesco High Yield Fund Class Y	3.460	3.460	3.460	0	0.010	0.29
AHIAX	High Income Fund - A Class	8.380	8.380	8.380	0	0.000	0.00
AHICX	American Fds American High-Income	14.66	14.66	14.66	0	0.05	0.34
AHIDX	High Income Fund - R6 Class	8.380	8.380	8.380	0	0.010	0.12
AHIEX	High Income Fund - R5 Class	8.380	8.380	8.380	0	0.010	0.12
AHIFX	American High-Income TR Class F-2 Shs	9.270	9.270	9.270	0	0.010	0.11
AHIIX	High Income Fund - I Class	8.380	8.380	8.380	0	0.010	0.12
AHITX	American Funds High-Income Trust A	9.270	9.270	9.270	0	0.010	0.11
AHIVX	High Income Fund - Investor Class	8.380	8.380	8.380	0	0.000	0.00
AHIYX	Invesco High Yield Fund Class R5	3.440	3.440	3.440	0	0.000	0.00
AHLAX	American Beacon Ahl Managed Futures	9.670	9.670	9.670	0	0.040	0.42
AHLCX	American Beacon Ahl Managed Futures	9.260	9.260	9.260	0	0.040	0.43
AHLIX	American Beacon Ahl Managed Futures	9.930	9.930	9.930	0	0.050	0.51
AHLPX	American Beacon Ahl Managed Futures	9.700	9.700	9.700	0	0.050	0.52
AHLYX	American Beacon Ahl Managed Futures	9.860	9.860	9.860	0	0.050	0.51
AHMFX	American Fds American High-Income	14.66	14.66	14.66	0	0.05	0.34
AHMRX	Ahl Multi-Alternatives Fund R6 Class	10.10	10.10	10.10	0	0.03	0.30
AHMYX	Ahl Multi-Alternatives Fund Y Class	10.10	10.10	10.10	0	0.03	0.30
AHSAX	Alger Health Sciences Fund Class A	19.05	19.05	19.05	0	-0.04	0.21
AHSCX	Alger Health Sciences Fund Class C	11.84	11.84	11.84	0	-0.03	0.25
AHSZX	Alger Health Sciences Fund Class Z	19.49	19.49	19.49	0	-0.04	0.20
AHTAX	American Beacon Ahl Targetrisk Fund - A	10.37	10.37	10.37	0	0.02	0.19
AHTCX	American Funds High-Income Trust C	9.270	9.270	9.270	0	0.010	0.11
AHTFX	American Funds High-Income Trust Cl F-1	9.270	9.270	9.270	0	0.010	0.11
AHTIX	American Beacon Ahl Targetrisk Fund -	10.49	10.49	10.49	0	0.02	0.19
AHTPX	American Beacon Ahl Targetrisk Fund -	10.43	10.43	10.43	0	0.03	0.29
AHTYX	American Beacon Ahl Targetrisk Fund - Y	10.48	10.48	10.48	0	0.02	0.19
AHYCX	Invesco High Yield Fund Class C	3.440	3.440	3.440	0	0.000	0.00
AHYDX	American Century High-Yield Fund R6 Cl	4.950	4.950	4.950	0	0.010	0.20
AHYHX	American Century High-Yield Fund - I	4.960	4.960	4.960	0	0.000	0.00
AHYLX	American Century High-Yield Fund - Y	4.960	4.960	4.960	0	0.010	0.20
AHYMX	Aberdeen Short Duration High Yield	9.000	9.000	9.000	0	0.020	0.22
AHYRX	American Century High-Yield Fund R Class	4.950	4.950	4.950	0	0.000	0.00
AHYVX	American Century High Yield Fd - A Cl	4.950	4.950	4.950	0	0.000	0.00
AIADX	Inflation-Adjusted Bond Fund - R6 Class	10.54	10.54	10.54	0	0.01	0.09
AIAFX	Aberdeen Global Infrastructure Fund -	22.34	22.34	22.34	0	0.09	0.40
AIAGX	Aberdeen Realty Income and Growth Fund -	10.56	10.56	10.56	0	-0.07	0.66
AIAHX	American Century Inflation-Adjusted Bond	10.54	10.54	10.54	0	0.02	0.19
AIANX	American Century Inflation-Adjusted Bond	10.54	10.54	10.54	0	0.01	0.09
AIARX	American Century Inflation-Adjusted Bond	10.56	10.56	10.56	0	0.02	0.19
AIAVX	American Century Inflation Adjusted Bond	10.51	10.51	10.51	0	0.01	0.10
AIAYX	American Century Inflation-Adjusted Bond	10.54	10.54	10.54	0	0.01	0.09
AIBAX	American Funds Int Bond Fd of America A	12.39	12.39	12.39	0	0.00	0.00
AIBBX	Aristotle Small Cap Equity Fund II Class	13.46	13.46	13.46	0	-0.01	0.07
AIBDX	American Century International Bond Fd -	10.23	10.23	10.23	0	0.01	0.10
AIBGX	International Bond Fund - G Class	10.79	10.79	10.79	0	0.01	0.09
AIBHX	American Century International Bond Fund	10.51	10.51	10.51	0	0.00	0.00
AIBNX	Cavanal Hill Bond Fund Insti Shs	8.320	8.320	8.320	0	0.040	0.48
AIBRX	American Century International Bond Fund	10.07	10.07	10.07	0	0.01	0.10
AIBYX	American Century International Bond Fund	10.57	10.57	10.57	0	0.01	0.09
AICAX	Sanford C. Bernstein Fund Inc.- Ab	13.76	13.76	13.76	0	0.02	0.15
AICCX	American Funds Investment CO of America	48.67	48.67	48.67	0	-0.21	0.43
AICFX	American Funds Investment CO of America	49.23	49.23	49.23	0	-0.21	0.42
AICGX	Disciplined Core Value Fund - R5 Class	31.37	31.37	31.37	0	-0.10	0.32
AICRX	Disciplined Core Value Fund - R Class	31.22	31.22	31.22	0	-0.10	0.32
AICYX	Sanford C. Bernstein Fund Inc.- Ab	13.76	13.76	13.76	0	0.02	0.15
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	13.82	13.82	13.82	0	0.03	0.22
AIDDX	American Century International Bond Fund	10.59	10.59	10.59	0	0.01	0.09
AIDIX	American Century International Bond Fund	10.57	10.57	10.57	0	0.01	0.09
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	13.80	13.80	13.80	0	0.03	0.22
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	13.82	13.82	13.82	0	0.03	0.22
AIEAX	American Beacon International Equity	18.10	18.10	18.10	0	0.03	0.17
AIECX	Invesco Eqv International Equity Fund	18.26	18.26	18.26	0	0.00	0.00
AIEMM	Ab Government Money Market Portfolio - I	1.0000	1.0000	1.0000	0	0.0000	0.00
AIEMX	The Alger Fds II Alger Emerging Markets	9.590	9.590	9.590	0	-0.030	0.31
AIENX	Strategic Enhanced Yield Fund	8.530	8.530	8.530	0	0.030	0.35
AIERX	Invesco Eqv International Equity Fund	21.16	21.16	21.16	0	0.00	0.00
AIEVX	Invesco Eqv International Equity Fund	22.45	22.45	22.45	0	0.00	0.00
AIFBX	Cavanal Hill Moderate Duration Insti Shs	9.570	9.570	9.570	0	0.020	0.21
AIFFX	Aristotle International Equity Fund	12.57	12.57	12.57	0	0.06	0.48
AIFRX	Aberdeen Global Infrastructure Fund -	22.40	22.40	22.40	0	0.09	0.40
AIGIX	Alger International Focus Fund Class I	17.37	17.37	17.37	0	0.01	0.06
AIGOX	Alger Portfolios - Alger Income and	27.07	27.07	27.07	0	-0.16	0.59
AIGPX	Virtus Income and Growth Fund Cl P	10.94	10.94	10.94	0	0.01	0.09
AIGYX	Aberdeen Realty Income and Growth Fund -	10.62	10.62	10.62	0	-0.07	0.65
AIHAX	Horizon Active Income Fund - Advisor	8.210	8.210	8.210	0	0.020	0.24
AIHHX	Aristotle Small/Mid Cap Equity Fund	9.470	9.470	9.470	0	-0.010	0.11
AIICX	Alger Small Cap Focus Fund Class I US	18.90	18.90	18.90	0	-0.17	0.89
AIIEX	Invesco Eqv International Equity Fund	21.71	21.71	21.71	0	0.00	0.00
AIIFX	Timber Point Alternative Income Fund	7.770	7.770	7.770	0	0.020	0.26
AIISX	Virtus International Small-Cap Fund Cl	29.84	29.84	29.84	0	0.16	0.54
AIIYX	Invesco Eqv International Equity Fund	21.85	21.85	21.85	0	0.00	0.00
AILCX	American Beacon International Equity	17.31	17.31	17.31	0	0.03	0.17
AILLX	Aristotle Core Equity Fund Class I-2	19.49	19.49	19.49	0	-0.07	0.36
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	13.81	13.81	13.81	0	0.02	0.15
AIMMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
AIMNX	Horizon Active Income Fund - Investor	8.150	8.150	8.150	0	0.020	0.25
AIMOX	Aqr International Momentum Style Fund -	17.19	17.19	17.19	0	0.04	0.23
AINGX	Inflation-Adjusted Bond Fund - G Class	10.56	10.56	10.56	0	0.01	0.09
AINIX	Ariel International Equity Fd Instl Cl	13.72	13.72	13.72	0	0.02	0.15
AINOX	American Century Inflation-Adjusted Bond	10.47	10.47	10.47	0	0.01	0.10
AINTX	Ariel International Fund Investor Cl	13.98	13.98	13.98	0	0.02	0.14
AIOAX	Columbia Income Opportunities Fund Class	8.510	8.510	8.510	0	0.000	0.00
AIOCX	American Century International	7.680	7.680	7.680	0	0.010	0.13
AIOIX	American Century Intl Opportunities -	8.460	8.460	8.460	0	0.020	0.24
AIONX	Aqr International Momentum Style Fund -	17.14	17.14	17.14	0	0.03	0.18
AIOOX	Aristotle/Saul Global Equity Fund Class	14.73	14.73	14.73	0	0.04	0.27
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	12.85	12.85	12.85	0	0.01	0.08
AIORX	American Century International	8.160	8.160	8.160	0	0.010	0.12
AIPTX	American Century Vp Inflation Prot Cl II	9.280	9.280	9.280	0	0.020	0.22
AIQCX	American Century International Bond Fund	9.680	9.680	9.680	0	0.010	0.10
AIQQX	Aristotle Value Equity Fund Class I-2	19.27	19.27	19.27	0	-0.02	0.10
AIRIX	Horizon Active Income Fund -	8.120	8.120	8.120	0	0.030	0.37
AIRMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
AIRXX	Invesco Government Money Market Fund	5.420	5.420	5.420	0	0.000	0.00
AISHX	Aristotle Small/Mid Cap Equity Fund Cl C	8.500	8.500	8.500	0	-0.010	0.12
AISTX	Cavanal Hill Limited Duration Fund -	8.940	8.940	8.940	0	0.010	0.11
AISZX	Alger Small Cap Growth Institutional	15.28	15.28	15.28	0	-0.03	0.20
AITFX	Invesco Limited Term Muni Inc Fund Class	10.98	10.98	10.98	0	0.02	0.18
AIUSX	Ultra Short Tax-Free Income Fund	10.04	10.04	10.04	0	0.00	0.00
AIVAX	Virtus Nfj International Value Fund	18.39	18.39	18.39	0	0.17	0.93
AIVBX	American Funds International Vantage	15.71	15.71	15.71	0	0.01	0.06
AIVCX	American Funds International Vantage	15.51	15.51	15.51	0	0.01	0.06
AIVEX	American Funds International Vantage	15.74	15.74	15.74	0	0.01	0.06
AIVFX	American Funds International Vantage	15.81	15.81	15.81	0	0.01	0.06
AIVGX	American Funds International Vantage	15.86	15.86	15.86	0	0.01	0.06
AIVIX	Ab Trust - Ab International Value Fund -	13.82	13.82	13.82	0	-0.02	0.14
AIVKX	Ab Trust - Ab International Value Fund -	13.89	13.89	13.89	0	-0.02	0.14
AIVOX	American Century International	8.330	8.330	8.330	0	0.020	0.24
AIVRX	Ab Trust - Ab International Value Fund -	13.82	13.82	13.82	0	-0.03	0.22
AIVSX	American Funds Investment CO of America	49.39	49.39	49.39	0	-0.21	0.42
AIWCX	American Century International Growth -	10.71	10.71	10.71	0	0.00	0.00
AIWEX	Cavanal Hill World Energy Fund	12.52	12.52	12.52	0	-0.35	2.72
AIYMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
AIYXX	Invesco Government Money Market Fund	5.420	5.420	5.420	0	0.000	0.00
AKGAX	Ab Income Fund - A	6.370	6.370	6.370	0	0.020	0.31
AKGCX	Ab Income Fund - C	6.380	6.380	6.380	0	0.020	0.31
AKREX	Akre Focus - Retail	57.17	57.17	57.17	0	0.02	0.03
AKRIX	Akre Focus - Institutional	59.45	59.45	59.45	0	0.03	0.05
AKRSX	Akre Focus Fund - Supra Institutional	59.93	59.93	59.93	0	0.03	0.05
ALAAX	Invesco Income Allocation Fund Class A	10.20	10.20	10.20	0	0.04	0.39
ALAFX	Alger Focus Equity Fund Class A	49.40	49.40	49.40	0	-0.39	0.78
ALARX	Alger Capital Appreciation Institutional	33.99	33.99	33.99	0	-0.30	0.87
ALAYX	Invesco Income Allocation Fund Class Y	10.20	10.20	10.20	0	0.04	0.39
ALBAX	Alger Growth & Income Fund Class A	61.71	61.71	61.71	0	-0.35	0.56
ALBCX	Alger Growth & Income Fund Class C	60.60	60.60	60.60	0	-0.35	0.57
ALCAX	Ab Municipal Income Fund Inc. -	10.41	10.41	10.41	0	0.03	0.29
ALCCX	Alger Capital Appreciation Fund Class C	15.06	15.06	15.06	0	-0.14	0.92
ALCEX	Avantis U.S. Large Cap Value - G Class	11.59	11.59	11.59	0	-0.26	2.19
ALCFX	Alger Focus Equity Fund Class C	44.58	44.58	44.58	0	-0.35	0.78
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	79.40	79.40	79.40	0	-0.33	0.41
ALCPX	Virtus Nfj Large Cap Value Fund Class P	27.10	27.10	27.10	0	0.05	0.18
ALCVX	Ab Municipal Income Fund Inc. -	10.41	10.41	10.41	0	0.03	0.29
ALCZX	Alger International Focus Fund Class Z	17.76	17.76	17.76	0	0.01	0.06
ALDAX	Columbia Limited Duration Credit Fund	9.620	9.620	9.620	0	0.010	0.10
ALEFX	Alps/Alerian Energy Infrastructure	10.70	10.70	10.70	0	-0.57	5.06
ALFAX	Lord Abbett Securities Trust - Alpha	21.57	21.57	21.57	0	-0.10	0.46
ALFCX	Lord Abbett Securities Trust Alpha	15.99	15.99	15.99	0	-0.08	0.50
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	21.88	21.88	21.88	0	-0.11	0.50
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	21.50	21.50	21.50	0	-0.10	0.46
ALFOX	Lord Abbett Alpha Strategy Class F3	22.64	22.64	22.64	0	-0.11	0.48
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	20.33	20.33	20.33	0	-0.10	0.49
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	20.55	20.55	20.55	0	-0.09	0.44
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	22.51	22.51	22.51	0	-0.11	0.49
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	22.65	22.65	22.65	0	-0.11	0.48
ALFYX	Lord Abbett Alpha Strategy Fund Class I	22.51	22.51	22.51	0	-0.10	0.44
ALGAX	Alger International Focus Fund Class A	17.31	17.31	17.31	0	0.02	0.12
ALGCX	Alger International Focus Fund Class C	13.91	13.91	13.91	0	0.01	0.07
ALGRX	Alger Focus Equity Fund Class I	49.80	49.80	49.80	0	-0.40	0.80
ALGYX	Alger Focus Equity Fund Class Y	51.55	51.55	51.55	0	-0.41	0.79
ALGZX	Alger Funds II - Alger Responsible	15.24	15.24	15.24	0	-0.10	0.65
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	9.100	9.100	9.100	0	0.010	0.11
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	9.090	9.090	9.090	0	0.000	0.00
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	9.090	9.090	9.090	0	0.000	0.00
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	9.090	9.090	9.090	0	0.000	0.00
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	9.080	9.080	9.080	0	0.000	0.00
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	9.100	9.100	9.100	0	0.010	0.11
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	8.710	8.710	8.710	0	-0.010	0.11
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	87.52	87.52	87.52	0	-0.36	0.41
ALMAX	Alger Weatherbie Specialized Growth Fund	11.11	11.11	11.11	0	-0.04	0.36
ALMCX	Alger Weatherbie Specialized Growth Fund	5.990	5.990	5.990	0	-0.020	0.33
ALMIX	Invesco Short Duration Inflation	9.700	9.700	9.700	0	-0.010	0.10
ALMRX	Alger Mid Cap Growth Institutional Fund	18.96	18.96	18.96	0	-0.13	0.68
ALMZX	Alger Mid Cap Growth Institutional Fund	19.74	19.74	19.74	0	-0.14	0.70
ALNCX	Ab Municipal Income Fund Inc. - National	9.570	9.570	9.570	0	0.030	0.31
ALNFX	Virtus Nfj Large Cap Value Fund	27.31	27.31	27.31	0	0.06	0.22
ALNVX	Ab Municipal Income Fund Inc. - New York	9.150	9.150	9.150	0	0.020	0.22
ALNYX	Ab Municipal Income Fund Inc. - New York	9.150	9.150	9.150	0	0.030	0.33
ALOAX	Alger Mid Cap Focus Fund - A	12.66	12.66	12.66	0	-0.13	1.02
ALOCX	Alger Mid Cap Focus Fund - C	12.42	12.42	12.42	0	-0.13	1.04
ALOIX	Virtus International Small-Cap Fund	30.20	30.20	30.20	0	0.16	0.53
ALOPX	Virtus International Small-Cap Fund Cl P	28.95	28.95	28.95	0	0.16	0.56
ALOYX	Alger Mid Cap Focus Fund Class Y	12.84	12.84	12.84	0	-0.14	1.08
ALPAX	American Century Large Company Value - A	9.820	9.820	9.820	0	-0.010	0.10
ALPBX	Alps/Smith Balanced Opportunity Fund	11.31	11.31	11.31	0	-0.01	0.09
ALPCX	Focused Large Cap Value C Class	9.820	9.820	9.820	0	0.000	0.00
ALSAX	Alger Small Cap Growth Fund Class A	8.820	8.820	8.820	0	-0.020	0.23
ALSCX	Alger Small Cap Growth Fund Class B	5.930	5.930	5.930	0	-0.010	0.17
ALSMX	Archer Multi Cap Fund	11.47	11.47	11.47	0	-0.02	0.17
ALSRX	Alger Small Cap Growth Institutional	14.86	14.86	14.86	0	-0.03	0.20
ALTEX	Firsthand Alternative Energy Fund	9.700	9.700	9.700	0	0.000	0.00
ALTFX	Ab Sustainable Global Thematic Fund - A	137.7	137.7	137.7	0	0.2	0.17
ALTHX	Ab Municipal Income Fund Inc. - National	9.580	9.580	9.580	0	0.030	0.31
ALTVX	Ab Municipal Income Fund Inc. - National	9.580	9.580	9.580	0	0.030	0.31
ALVAX	American Beacon Large Cap Value Fund A	21.90	21.90	21.90	0	-0.07	0.32
ALVCX	American Beacon Large Cap Value Fund C	21.60	21.60	21.60	0	-0.08	0.37
ALVDX	Focused Large Cap Value R6 Class	9.840	9.840	9.840	0	-0.010	0.10
ALVGX	Focused Large Cap Value R5 Class	9.850	9.850	9.850	0	-0.010	0.10
ALVIX	Focused Large Cap Value Investor Class	9.830	9.830	9.830	0	-0.010	0.10
ALVOX	Alger Portfolios - Alger Capital	74.08	74.08	74.08	0	-0.64	0.86
ALVRX	Focused Large Cap Value R Class	9.830	9.830	9.830	0	-0.010	0.10
ALVSX	Focused Large Cap Value I Class	9.850	9.850	9.850	0	-0.010	0.10
ALZFX	Alger Focus Equity Fund Class Z	51.37	51.37	51.37	0	-0.40	0.77
AMAAX	Ab Municipal Income Fund II -	10.36	10.36	10.36	0	0.03	0.29
AMACX	Ab Municipal Income Fund II -	10.34	10.34	10.34	0	0.03	0.29
AMADX	Disciplined Core Value Fund - A Class	31.17	31.17	31.17	0	-0.10	0.32
AMAEX	American Century Small Cap Dividend	9.250	9.250	9.250	0	0.000	0.00
AMAFX	Small Cap Dividend I Class	9.260	9.260	9.260	0	0.000	0.00
AMAGX	Amana Mutual Funds Trust - Growth Fund	68.48	68.48	68.48	0	-0.15	0.22
AMAHX	Small Cap Dividend A Class	9.250	9.250	9.250	0	0.000	0.00
AMAJX	Small Cap Dividend R Class	9.250	9.250	9.250	0	0.000	0.00
AMAKX	Small Cap Dividend R6 Class	9.260	9.260	9.260	0	0.000	0.00
AMALX	Small Cap Dividend G Class	9.280	9.280	9.280	0	0.000	0.00
AMAMM	Pimco Government Money Market Fund Cl A	1.0000	1.0000	1.0000	0	0.0000	0.00
AMANX	Amana Mutual Funds Trust - Income Fund	60.76	60.76	60.76	0	0.10	0.16
AMAOX	Alger Mid Cap Focus Fund Class A-Euh	5.990	5.990	5.990	0	-0.050	0.83
AMAPX	Amana Participation Fund Investor Shares	9.540	9.540	9.540	0	0.020	0.21
AMAUX	Alger Mid Cap Focus Fund Class A	6.500	6.500	6.500	0	-0.050	0.76
AMAXX	Pimco Government Money Market Fund Cl A	5.500	5.500	5.500	0	0.010	0.18
AMAYX	Ab Municipal Income Fund II -	10.36	10.36	10.36	0	0.03	0.29
AMBFX	American Balanced Fund Class F-2 Shs	31.00	31.00	31.00	0	-0.06	0.19
AMCFX	Amcap Fund Class F-2 Shares	37.34	37.34	37.34	0	-0.14	0.37
AMCGX	Alger Mid Cap Growth Fund Class B	7.520	7.520	7.520	0	-0.050	0.66
AMCJX	Afa Multi-Manager Credit Fund Investor	9.570	9.570	9.570	0	0.000	0.00
AMCLX	Afa Multi-Manager Credit Fund	9.600	9.600	9.600	0	0.000	0.00
AMCPX	Amcap Fund Class A Shares A	36.82	36.82	36.82	0	-0.14	0.38
AMCYX	Invesco Greater China Fund Cl Y	16.67	16.67	16.67	0	-0.09	0.54
AMCZX	Alger Mid Cap Growth Fund Class Z	12.43	12.43	12.43	0	-0.09	0.72
AMDVX	American Century Mid Cap Value Fund R6	15.55	15.55	15.55	0	0.02	0.13
AMDWX	Amana Developing World Fund	11.85	11.85	11.85	0	-0.05	0.42
AMECX	The Income Fund of America Class A	22.73	22.73	22.73	0	-0.04	0.18
AMEFX	The Income Fund of America Class F-2	22.71	22.71	22.71	0	-0.03	0.13
AMEIX	American Century Equity Growth Fund - I	25.91	25.91	25.91	0	-0.10	0.38
AMFAX	Alphasimplex Managed Futures Strategy	8.980	8.980	8.980	0	-0.010	0.11
AMFCX	American Mutual Fund Class C Shares	49.33	49.33	49.33	0	-0.08	0.16
AMFEX	Aama Equity Fund	16.25	16.25	16.25	0	-0.05	0.31
AMFFX	American Mutual Fund Class F-1 Shares	49.98	49.98	49.98	0	-0.08	0.16
AMFIX	Aama Income Fund	23.51	23.51	23.51	0	0.01	0.04
AMFNX	Alphasimplex Managed Futures Strategy	9.170	9.170	9.170	0	0.000	0.00
AMGAX	Alger Mid Cap Growth Fund Class A	12.01	12.01	12.01	0	-0.08	0.66
AMGCX	Alger Mid Cap Growth Fund Class C	6.970	6.970	6.970	0	-0.050	0.71
AMGGX	Alger Mid Cap Focus Fund Class G	7.200	7.200	7.200	0	-0.030	0.41
AMGIX	Disciplined Core Value Fund - I Class	31.36	31.36	31.36	0	-0.10	0.32
AMGMM	Pimco Government Money Market Fund Cl C	1.0000	1.0000	1.0000	0	0.0000	0.00
AMGOX	Alger Portfolios - Alger Mid Cap Growth	15.79	15.79	15.79	0	-0.11	0.69
AMGXX	Pimco Government Money Market Fund Cl C	5.500	5.500	5.500	0	0.010	0.18
AMHIX	American Fds American High-Income	14.66	14.66	14.66	0	0.05	0.34
AMHYX	Invesco High Yield Fund Class A	3.450	3.450	3.450	0	0.000	0.00
AMIDX	Amana Developing World Fund	11.90	11.90	11.90	0	-0.05	0.42
AMIEX	Alger Mid Cap Focus Fund Class I Euh	6.290	6.290	6.290	0	-0.040	0.63
AMIGX	Amana Growth Fund Institutional Class	68.96	68.96	68.96	0	-0.14	0.20
AMIHX	Alger Mid Cap Focus Fund Class I-5 Euh	6.280	6.280	6.280	0	-0.050	0.79
AMIMX	Alger Mid Cap Focus Fund Class I US	6.780	6.780	6.780	0	-0.050	0.73
AMINX	Amana Income Fund Institutional Class	60.17	60.17	60.17	0	0.10	0.17
AMIPX	Amana Participation Fund Institutional	9.570	9.570	9.570	0	0.020	0.21
AMIUX	Alger Mid Cap Focus Fund Class I-5 US	6.530	6.530	6.530	0	-0.040	0.61
AMKIX	American Century Emerging Markets Fund -	9.910	9.910	9.910	0	-0.010	0.10
AMLPX	Maingate MLP Fund Class A	7.490	7.490	7.490	0	-0.100	1.32
AMMMM	Thrivent Money Market Fund Class A	1.0000	1.0000	1.0000	0	0.0000	0.00
AMNAX	Ab Municipal Income Fund II - Minnesota	9.420	9.420	9.420	0	0.010	0.11
AMNCX	Ab Municipal Income Fund II - Minnesota	9.430	9.430	9.430	0	0.010	0.11
AMOMX	Aqr Large Cap Momentum Style Fund -	20.78	20.78	20.78	0	-0.13	0.62
AMONX	Aqr Large Cap Momentum Style Fund -	20.76	20.76	20.76	0	-0.13	0.62
AMPCX	Amcap Fund Class C Shares	30.01	30.01	30.01	0	-0.11	0.37
AMPFX	Amcap Fund Class F-1 Shares	36.38	36.38	36.38	0	-0.14	0.38
AMRAX	American Growth Fund Inc. - Class A	6.610	6.610	6.610	0	-0.040	0.60
AMRBX	American Growth Fund Inc. - Class B	4.850	4.850	4.850	0	-0.030	0.61
AMRCX	American Growth Fund Inc. - Class C	5.340	5.340	5.340	0	-0.030	0.56
AMRFX	American Mutual Fund Class F-2 Shares	50.25	50.25	50.25	0	-0.08	0.16
AMRGX	American Growth Fund Inc. - Class D	7.190	7.190	7.190	0	-0.040	0.55
AMRMX	American Mutual Fund Class A Shares	50.27	50.27	50.27	0	-0.08	0.16
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	8.380	8.380	8.380	0	-0.050	0.59
AMTCX	Columbia Capital Allocation Moderate	9.550	9.550	9.550	0	0.000	0.00
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	8.220	8.220	8.220	0	-0.050	0.60
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	8.250	8.250	8.250	0	-0.060	0.72
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	8.150	8.150	8.150	0	-0.060	0.73
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	8.420	8.420	8.420	0	-0.050	0.59
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	8.910	8.910	8.910	0	0.100	1.14
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	8.330	8.330	8.330	0	-0.050	0.60
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	8.220	8.220	8.220	0	-0.060	0.72
AMUSX	American Funds U.S. Govt Securities A	11.97	11.97	11.97	0	0.02	0.17
AMVGX	American Century Mid Cap Value Fund - R5	15.56	15.56	15.56	0	0.02	0.13
AMVRX	American Century Mid Cap Value Fund R	15.40	15.40	15.40	0	0.01	0.06
AMVYX	American Century Mid Cap Value Fund - Y	15.56	15.56	15.56	0	0.02	0.13
ANACX	Ab Global Bond Fund Inc. - Class C	6.840	6.840	6.840	0	0.020	0.29
ANAGX	Ab Global Bond Fund Inc. - Class A	6.820	6.820	6.820	0	0.020	0.29
ANAIX	Ab Global Bond Fund Inc. - Class I	6.810	6.810	6.810	0	0.020	0.29
ANAKX	Ab Global Bond Fund Inc. - Class K	6.810	6.810	6.810	0	0.020	0.29
ANARX	Ab Global Bond Fund Inc. - Class R	6.800	6.800	6.800	0	0.010	0.15
ANAVX	Virtus Nfj International Value Fund	18.08	18.08	18.08	0	0.17	0.95
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	6.810	6.810	6.810	0	0.020	0.29
ANAZX	Ab Global Bond Fund Inc. - Class Z	6.810	6.810	6.810	0	0.020	0.29
ANBAX	American Funds Strategic Bond Fund Class	9.190	9.190	9.190	0	0.010	0.11
ANBCX	American Funds Strategic Bond Fund Class	9.130	9.130	9.130	0	0.010	0.11
ANBEX	American Funds Strategic Bond Fund Class	9.180	9.180	9.180	0	0.010	0.11
ANBFX	American Funds Strategic Bond Fund Class	9.200	9.200	9.200	0	0.010	0.11
ANBGX	American Funds Strategic Bond Fund -	9.200	9.200	9.200	0	0.010	0.11
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	10.06	10.06	10.06	0	-0.04	0.40
ANCFX	Fundamental Investors Class A Shares	69.88	69.88	69.88	0	-0.39	0.56
ANCIX	Ancora Microcap Fund Class I	16.25	16.25	16.25	0	-0.01	0.06
ANCMX	Virtus Convertible Fund Cl P	30.20	30.20	30.20	0	-0.04	0.13
ANDAX	Virtus Nfj Dividend Value Fund Admin	11.37	11.37	11.37	0	0.05	0.44
ANDIX	Aqr International Defensive Style Fund -	13.72	13.72	13.72	0	0.02	0.15
ANDNX	Aqr International Defensive Style Fund -	14.21	14.21	14.21	0	0.02	0.14
ANDRX	Aqr International Defensive Style Fund -	13.72	13.72	13.72	0	0.02	0.15
ANDVX	Virtus Nfj Dividend Value Fund Cl R6	10.89	10.89	10.89	0	0.04	0.37
ANEFX	American Funds New Economy Fund A	52.79	52.79	52.79	0	-0.28	0.53
ANFCX	American Funds New Economy Fund C	44.22	44.22	44.22	0	-0.23	0.52
ANFFX	American Funds New Economy Fund Cl F-1	52.94	52.94	52.94	0	-0.28	0.53
ANFIX	Angel Oak Financials Income Impact Fund	7.540	7.540	7.540	0	-0.010	0.13
ANFLX	Angel Oak Financials Income Impact Fund	7.570	7.570	7.570	0	-0.010	0.13
ANFVX	Virtus Nfj Small Cap Value Fund Class R6	15.05	15.05	15.05	0	0.02	0.13
ANGCX	Angel Oak Multi-Strategy Income Fund -	8.330	8.330	8.330	0	0.010	0.12
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	8.400	8.400	8.400	0	0.010	0.12
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	8.420	8.420	8.420	0	0.000	0.00
ANHAX	Angel Oak High Yield Opportunities Fund	10.71	10.71	10.71	0	0.01	0.09
ANHIX	Angel Oak High Yield Opportunities Fund	10.68	10.68	10.68	0	0.01	0.09
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	13.37	13.37	13.37	0	0.02	0.15
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	13.37	13.37	13.37	0	0.03	0.22
ANJAX	Ab Municipal Income Fund II - New Jersey	9.060	9.060	9.060	0	0.020	0.22
ANJCX	Ab Municipal Income Fund II - New Jersey	9.070	9.070	9.070	0	0.020	0.22
ANJIX	Virtus Nfj International Value Fund	18.10	18.10	18.10	0	0.17	0.95
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	13.37	13.37	13.37	0	0.02	0.15
ANNAX	Virtus Convertible Fund Admin	31.00	31.00	31.00	0	-0.05	0.16
ANNPX	Virtus Convertible Fund Institutional	30.69	30.69	30.69	0	-0.05	0.16
ANOAX	American Century Small Cap Growth Fund -	16.18	16.18	16.18	0	-0.09	0.55
ANOCX	American Century Small Cap Growth Fund -	13.05	13.05	13.05	0	-0.07	0.53
ANODX	American Century Small Cap Growth Fund	18.67	18.67	18.67	0	-0.11	0.59
ANOGX	American Century Small Cap Growth Fund -	18.28	18.28	18.28	0	-0.11	0.60
ANOHX	Small Cap Growth Fund Class G	19.42	19.42	19.42	0	-0.11	0.56
ANOIX	American Century Small Cap Growth Fund -	17.38	17.38	17.38	0	-0.10	0.57
ANONX	American Century Small Cap Growth Fund -	18.27	18.27	18.27	0	-0.10	0.54
ANORX	American Century Small Cap Growth Fund -	15.30	15.30	15.30	0	-0.09	0.58
ANOYX	American Century Small Cap Growth Fund -	18.68	18.68	18.68	0	-0.11	0.59
ANPRX	Virtus Nfj Mid Cap Value Fund Class R6	27.73	27.73	27.73	0	0.12	0.43
ANRPX	Virtus Nfj Mid Cap Value Fund Class P	17.05	17.05	17.05	0	0.07	0.41
ANTGX	Non-U.S. Intrinsic Value Fund Class G	9.910	9.910	9.910	0	-0.010	0.10
ANTMX	International Small-Mid Cap Fund - G	9.080	9.080	9.080	0	0.010	0.11
ANTSX	International Small-Mid Cap Fund -	8.800	8.800	8.800	0	0.010	0.11
ANTUX	Non-U.S. Intrinsic Value Fund Investor	9.770	9.770	9.770	0	-0.010	0.10
ANVHX	Non-U.S. Intrinsic Value Fund Class I	9.780	9.780	9.780	0	-0.010	0.10
ANVIX	Virtus Nfj Large Cap Value Fund	26.57	26.57	26.57	0	0.06	0.23
ANVLX	Non-U.S. Intrinsic Value Fund Class A	9.740	9.740	9.740	0	-0.010	0.10
ANVMX	Non-U.S. Intrinsic Value Fund Class R6	9.960	9.960	9.960	0	-0.020	0.20
ANVPX	American Century Vp International -	9.990	9.990	9.990	0	0.000	0.00
ANVRX	Non-U.S. Intrinsic Value Fund Class R	9.710	9.710	9.710	0	-0.020	0.21
ANWFX	New Perspective Fund Class F-2 Shares	55.49	55.49	55.49	0	-0.12	0.22
ANWOX	Aperture New World Opportunities Fund	8.280	8.280	8.280	0	0.000	0.00
ANWPX	New Perspective Fund Class A Shares	55.63	55.63	55.63	0	-0.12	0.22
ANWRX	Aperture New World Opportunities Fund	8.290	8.290	8.290	0	0.010	0.12
ANYCX	Ab Municipal Income Fund Inc. - New York	9.140	9.140	9.140	0	0.020	0.22
ANZAX	Virtus Convertible Fund Cl A	31.49	31.49	31.49	0	-0.05	0.16
ANZCX	Virtus Convertible Fund Cl C	31.90	31.90	31.90	0	-0.05	0.16
AOBLX	Pioneer Balanced ESG Fund Class A	9.940	9.940	9.940	0	-0.030	0.30
AOCIX	American Century One Choice Portfolio	12.29	12.29	12.29	0	0.01	0.08
AOFAX	Alger Small Cap Focus Fund Class A	15.74	15.74	15.74	0	-0.12	0.76
AOFCX	Alger Small Cap Focus Fund Class C	13.65	13.65	13.65	0	-0.10	0.73
AOFIX	Alger Small Cap Focus Fund Class I	16.27	16.27	16.27	0	-0.12	0.73
AOFYX	Alger Small Cap Focus Fund - Class Y	16.77	16.77	16.77	0	-0.12	0.71
AOGFX	Aog Institutional Diversified Fund	15.55	15.55	15.55	0	0.00	0.00
AOGIX	American Century One Choice Portfolio	14.41	14.41	14.41	0	-0.02	0.14
AOGPX	Virtus Silvant Focused Growth Fund Cl P	39.67	39.67	39.67	0	-0.22	0.55
AOHAX	Ab Municipal Income Fund II - Ohio	9.200	9.200	9.200	0	0.030	0.33
AOHCX	Ab Municipal Income Fund II - Ohio	9.200	9.200	9.200	0	0.030	0.33
AOIIX	Angel Oak Core Impact Fund Institutional	8.370	8.370	8.370	0	0.020	0.24
AOMIX	American Century One Choice Portfolio	13.83	13.83	13.83	0	0.00	0.00
AONIX	American Century One Choice Portfolio	11.06	11.06	11.06	0	0.01	0.09
AOOIX	American Century One Choice 2045	16.24	16.24	16.24	0	0.00	0.00
AOPAX	Virtus International Small-Cap Fund Cl A	29.02	29.02	29.02	0	0.15	0.52
AOPCX	Virtus International Small-Cap Fund Cl C	28.07	28.07	28.07	0	0.15	0.54
AORHX	Once Choice Portfolio Very Conservative	11.06	11.06	11.06	0	0.01	0.09
AORMX	Once Choice Portfolio Moderate - R Class	13.82	13.82	13.82	0	0.00	0.00
AORSX	Once Choice Portfolio Conservative - R	12.28	12.28	12.28	0	0.00	0.00
AORVX	Once Choice Portfolio Very Aggressive -	16.60	16.60	16.60	0	-0.04	0.24
AORYX	Once Choice Portfolio Aggressive - R	14.38	14.38	14.38	0	-0.01	0.07
AOTAX	Virtus Emerging Markets Opportunities Fd	27.60	27.60	27.60	0	0.10	0.36
AOTCX	Virtus Emerging Markets Opportunities Fd	27.61	27.61	27.61	0	0.10	0.36
AOTIX	Virtus Emerging Markets Opportunities Fd	27.73	27.73	27.73	0	0.10	0.36
AOUAX	Angel Oak Ultrashort Income Fund Class A	9.680	9.680	9.680	0	0.000	0.00
AOUIX	Angel Oak Ultrashort Income Fund	9.670	9.670	9.670	0	0.000	0.00
AOUNX	Angel Oak Ultrashort Income Fund - Class	9.660	9.660	9.660	0	0.000	0.00
AOVIX	American Century One Choice Portfolio	16.64	16.64	16.64	0	-0.03	0.18
APAAX	Ab Municipal Income Fund II -	9.560	9.560	9.560	0	0.030	0.31
APACX	Ab Municipal Income Fund II -	9.560	9.560	9.560	0	0.030	0.31
APAYX	Integrity Dividend Summit Fund Cl A	9.730	9.730	9.730	0	-0.060	0.61
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	8.340	8.340	8.340	0	0.040	0.48
APCMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0	0.0000	0.00
APCTX	Amg Beutel Goodman International Equity	9.670	9.670	9.670	0	-0.060	0.62
APCZX	Amg Beutel Goodman International Equity	9.610	9.610	9.610	0	-0.060	0.62
APDDX	Artisan Global Discovery Fund - Advisor	16.86	16.86	16.86	0	-0.07	0.41
APDEX	Artisan Sustainable Emerging Markets	15.33	15.33	15.33	0	-0.03	0.20
APDFX	Artisan High Income Fund Advisor Shares	8.830	8.830	8.830	0	0.010	0.11
APDGX	Artisan Global Value Fund Advisor Shares	20.28	20.28	20.28	0	-0.06	0.29
APDHX	Artisan Global Equity Fund Advisor	17.41	17.41	17.41	0	-0.04	0.23
APDIX	Artisan International Fund Advisor	26.09	26.09	26.09	0	-0.03	0.11
APDJX	Artisan International Small-Mid Fund -	16.23	16.23	16.23	0	0.04	0.25
APDKX	Artisan International Value Fund Advisor	43.74	43.74	43.74	0	-0.02	0.05
APDLX	Artisan Value Fund Advisor Shares	13.63	13.63	13.63	0	-0.06	0.44
APDMX	Artisan Mid Cap Fund Advisor Shares	33.10	33.10	33.10	0	-0.21	0.63
APDNX	Artisan Select Equity Fund - Advisor	12.74	12.74	12.74	0	-0.03	0.23
APDOX	Artisan Emerging Markets Debt	10.38	10.38	10.38	0	0.02	0.19
APDPX	Artisan Global Unconstrained Fund -	10.07	10.07	10.07	0	0.00	0.00
APDQX	Artisan Mid Cap Value Fund Advisor	17.20	17.20	17.20	0	-0.03	0.17
APDRX	Artisan Global Opportunities Fund	29.75	29.75	29.75	0	-0.07	0.23
APDSX	Artisan Small Cap Fund - Advisor Shares	30.28	30.28	30.28	0	-0.13	0.43
APDTX	Artisan Focus Fund Advisor Shares	17.78	17.78	17.78	0	-0.06	0.34
APDUX	Artisan Floating Rate Fund Advisor	9.630	9.630	9.630	0	0.000	0.00
APDWX	Artisan Value Income Fund Advisor Shares	9.240	9.240	9.240	0	-0.020	0.22
APDYX	Artisan Developing World Fund - Advisor	15.92	15.92	15.92	0	-0.04	0.25
APECX	Columbia High Yield Bond Fund Class C	10.53	10.53	10.53	0	0.01	0.10
APEEX	Aperture Endeavour Equity Fund Class X	13.33	13.33	13.33	0	0.01	0.08
APENX	Strategic Enhanced Yield Fund Investor	8.650	8.650	8.650	0	0.030	0.35
APFBX	Cavanal Hill Moderate Duration Fund No	9.570	9.570	9.570	0	0.020	0.21
APFDX	Artisan Global Discovery Fund - Investor	16.81	16.81	16.81	0	-0.07	0.41
APFOX	Artisan Emerging Markets Debt	10.38	10.38	10.38	0	0.01	0.10
APFPX	Artisan Global Unconstrained Fund -	10.06	10.06	10.06	0	0.00	0.00
APFWX	Artisan Value Income Fund Investor	9.240	9.240	9.240	0	-0.010	0.11
APGAX	Ab Large Cap Growth Fund Inc. - Class A	78.15	78.15	78.15	0	-0.32	0.41
APGCX	Ab Large Cap Growth Fund Inc. - Class C	50.57	50.57	50.57	0	-0.21	0.41
APGMM	Cavanal Hill U.S. Treasury Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
APGRX	Yorktown Growth Fund Institutional Share	16.69	16.69	16.69	0	0.01	0.06
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	88.18	88.18	88.18	0	-0.36	0.41
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	88.08	88.08	88.08	0	-0.36	0.41
APHDX	Artisan Global Discovery Fund -	16.97	16.97	16.97	0	-0.07	0.41
APHEX	Artisan Sustainable Emerging Markets	15.61	15.61	15.61	0	-0.04	0.26
APHFX	Artisan High Income Fund - Institutional	8.820	8.820	8.820	0	0.010	0.11
APHGX	Artisan Global Value Fd Inst Shs	20.34	20.34	20.34	0	-0.07	0.34
APHHX	Artisan Global Equity Fund -	17.67	17.67	17.67	0	-0.04	0.23
APHIX	Artisan International Fd Insti Shs	26.37	26.37	26.37	0	-0.04	0.15
APHJX	Artisan International Small-Mid Fund -	16.43	16.43	16.43	0	0.04	0.24
APHKX	Artisan International Value Fd Insti Shs	43.95	43.95	43.95	0	-0.02	0.05
APHLX	Artisan Value Fd Insti Shs	13.64	13.64	13.64	0	-0.06	0.44
APHMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0	0.0000	0.00
APHMX	Artisan Mid Cap Fd Insti Shs	38.79	38.79	38.79	0	-0.25	0.64
APHNX	Artisan Select Equity Fund -	12.68	12.68	12.68	0	-0.02	0.16
APHOX	Artisan Emerging Markets Debt	10.39	10.39	10.39	0	0.02	0.19
APHPX	Artisan Global Unconstrained Fund -	10.07	10.07	10.07	0	0.00	0.00
APHQX	Artisan Mid Cap Value Fd Inst Shs	17.23	17.23	17.23	0	-0.03	0.17
APHRX	Artisan Global Opportunities Fd Insti	30.22	30.22	30.22	0	-0.08	0.26
APHSX	Artisan Small Cap Fund Institutional	30.98	30.98	30.98	0	-0.14	0.45
APHTX	Artisan Focus Fund Institutional Shares	17.83	17.83	17.83	0	-0.06	0.34
APHUX	Artisan Floating Rate Fund Institutional	9.630	9.630	9.630	0	0.000	0.00
APHWX	Artisan Value Income Fund Institutional	9.250	9.250	9.250	0	-0.010	0.11
APHYX	Artisan Developing World Fund -	16.02	16.02	16.02	0	-0.04	0.25
APIIX	Yorktown Multi-Sector Bond Fund	8.780	8.780	8.780	0	0.020	0.23
APIMX	Yorktown Short Term Bond Fund Class A	3.760	3.760	3.760	0	0.000	0.00
APINX	Amg Beutel Goodman International Equity	9.800	9.800	9.800	0	-0.070	0.71
APISX	American Century Short Duration	10.24	10.24	10.24	0	-0.01	0.10
APITX	Yorktown Growth Fund Class L	10.74	10.74	10.74	0	0.01	0.09
APIUX	Yorktown Multi-Sector Bond Fund Class A	8.280	8.280	8.280	0	0.020	0.24
APKMM	Cavanal Hill U.S. Treasury Fund Insti	1.0000	1.0000	1.0000	0	0.0000	0.00
APLIX	Hedged Income Fund Investor Share Class	10.20	10.20	10.20	0	-0.01	0.10
APNMM	Cavanal Hill U.S. Treasury Select Share	1.0000	1.0000	1.0000	0	0.0000	0.00
APOAX	American Century Short Duration	10.03	10.03	10.03	0	-0.01	0.10
APOCX	American Century Short Duration	9.610	9.610	9.610	0	-0.020	0.21
APODX	American Century Short Duration	10.24	10.24	10.24	0	-0.01	0.10
APOGX	Short Duration Inflation Protection Bond	10.26	10.26	10.26	0	-0.02	0.19
APOHX	American Century Short Duration	10.23	10.23	10.23	0	-0.02	0.20
APOIX	American Century Short Duration	10.14	10.14	10.14	0	-0.01	0.10
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	12.72	12.72	12.72	0	0.01	0.08
APORX	American Century Short Duration	10.24	10.24	10.24	0	-0.02	0.19
APOYX	American Century Short Duration	10.24	10.24	10.24	0	-0.02	0.19
APPIX	Appleseed Fund Institutional Class	13.55	13.55	13.55	0	0.05	0.37
APPLX	Appleseed Fund	13.44	13.44	13.44	0	0.05	0.37
APPMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0	0.0000	0.00
APPRX	The Ab Portfolios - Ab Sustainable	11.17	11.17	11.17	0	0.02	0.18
APRAX	Aam/Phocas Real Estate Fund - Class A	32.46	32.46	32.46	0	-0.07	0.22
APSDX	Mainstay Fiera Smid Growth Fund Class R6	15.42	15.42	15.42	0	-0.08	0.52
APSGX	Fiera Capital Small/Mid-Cap Growth Fund	15.41	15.41	15.41	0	-0.08	0.52
APSHX	Pinnacle Sherman Multi-Strategy Core	11.42	11.42	11.42	0	-0.08	0.70
APSLX	Mainstay Fiera Smid Growth Fund Cl C	14.97	14.97	14.97	0	-0.08	0.53
APSMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0	0.0000	0.00
APSRX	Fiera Capital Small/Mid-Cap Growth Fund	15.02	15.02	15.02	0	-0.08	0.53
APSTX	Cavanal Hill Limited Duration Fund No	8.940	8.940	8.940	0	0.000	0.00
APTIX	American Century Vp Inflation Protection	9.300	9.300	9.300	0	0.010	0.11
APUSX	Ultra Short Tax-Free Income Fund	9.990	9.990	9.990	0	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	12.51	12.51	12.51	0	-0.35	2.72
APWIX	The Ab Portfolios - Ab Sustainable	11.48	11.48	11.48	0	0.02	0.17
APWKX	The Ab Portfolios - Ab Sustainable	11.41	11.41	11.41	0	0.02	0.18
AQEAX	Columbia Disciplined Core Fund Class A	12.95	12.95	12.95	0	-0.06	0.46
AQEIX	Lkcm Aquinas Catholic Equity Fund	16.26	16.26	16.26	0	-0.08	0.49
AQGIX	Aqr Global Equity Fund Class I	9.650	9.650	9.650	0	-0.030	0.31
AQGNX	Aqr Global Equity Fund Class N	9.490	9.490	9.490	0	-0.030	0.32
AQGRX	Aqr Global Equity Fund Class R6	9.720	9.720	9.720	0	-0.030	0.31
AQLGX	Alta Quality Growth Fund - Institutional	15.43	15.43	15.43	0	-0.01	0.06
AQMIX	Aqr Managed Futures Strategy Fund Class	8.960	8.960	8.960	0	0.020	0.22
AQMNX	Aqr Managed Futures Strategy Fund Class	8.850	8.850	8.850	0	0.010	0.11
AQMRX	Aqr Managed Futures Strategy Fund -	8.980	8.980	8.980	0	0.020	0.22
AQRIX	Aqr Multi-Asset Fund Class I	9.530	9.530	9.530	0	0.000	0.00
AQRNX	Aqr Multi-Asset Fund Class N	9.470	9.470	9.470	0	-0.010	0.11
AQRRX	Aqr Multi-Asset Fund Class R6	9.530	9.530	9.530	0	0.000	0.00
ARAAX	Horizon Active Risk Assist Fund -	21.96	21.96	21.96	0	-0.06	0.27
ARABX	Aristotle Small Cap Equity Fund II Cl A	12.82	12.82	12.82	0	-0.01	0.08
ARACX	Cim Real Assets & Credit Fund - Class A	23.72	23.72	23.72	0	0.01	0.04
ARAGX	Aristotle Growth Equity Fund Cl A	9.970	9.970	9.970	0	-0.040	0.40
ARAHX	Aristotle Small/Mid Cap Equity Fund Cl A	9.290	9.290	9.290	0	-0.010	0.11
ARAIX	Ariel Fund Instl Cl	63.94	63.94	63.94	0	0.50	0.79
ARALX	Aristotle Core Equity Fund Cl A	10.73	10.73	10.73	0	-0.04	0.37
ARANX	Horizon Active Risk Assist Fund -	22.05	22.05	22.05	0	-0.06	0.27
ARBCX	Arbitrage Fund Class C	11.76	11.76	11.76	0	-0.02	0.17
ARBFX	The Arbitrage Fund Class R	12.75	12.75	12.75	0	-0.02	0.16
ARBIX	Absolute Convertible Arbitrage Fund -	11.04	11.04	11.04	0	0.00	0.00
ARBNX	The Arbitrage Fund Class I	13.29	13.29	13.29	0	-0.02	0.15
ARBOX	Absolute Convertible Arbitrage Fund -	11.00	11.00	11.00	0	0.00	0.00
ARCFX	Water Island Credit Opportunities Fund	9.680	9.680	9.680	0	0.000	0.00
ARCHX	Archer Balanced Fund	15.70	15.70	15.70	0	0.01	0.06
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	8.760	8.760	8.760	0	-0.150	1.68
ARCMM	American Century Prime Money Market - C	1.0000	1.0000	1.0000	0	0.0000	0.00
ARCMX	American Century One Choice 2030 Ptf A	11.87	11.87	11.87	0	0.01	0.08
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	8.570	8.570	8.570	0	-0.150	1.72
ARCRX	American Century One Choice 2030 Ptf R	11.85	11.85	11.85	0	0.00	0.00
ARCSX	American Century One Choice 2030	11.93	11.93	11.93	0	0.01	0.08
ARCUX	One Choice 2030 Portfolio - R6 Class	10.64	10.64	10.64	0	0.00	0.00
ARCVX	American Century One Choice 2030 Ptf	11.91	11.91	11.91	0	0.00	0.00
ARDBX	Artisan International Explorer Fund -	10.64	10.64	10.64	0	0.05	0.47
ARDEX	Amg River Road Dividend All Cap Value	9.280	9.280	9.280	0	-0.020	0.22
ARDGX	Archer Dividend Growth Fund	22.86	22.86	22.86	0	0.06	0.26
ARDMX	American Century One Choice 2040 Ptf A	12.58	12.58	12.58	0	0.00	0.00
ARDOX	One Choice 2045 Portfolio - R6 Class	9.900	9.900	9.900	0	0.000	0.00
ARDRX	American Century One Choice 2040 Ptf R	12.55	12.55	12.55	0	0.00	0.00
ARDSX	American Century One Choice 2040	12.63	12.63	12.63	0	0.00	0.00
ARDTX	One Choice IN Retirement Portfolio - R6	9.220	9.220	9.220	0	0.000	0.00
ARDUX	One Choice 2040 Portfolio - R6 Class	10.95	10.95	10.95	0	0.00	0.00
ARDVX	American Century One Choice 2040 Ptf	12.61	12.61	12.61	0	0.00	0.00
AREAX	Ab Global Real Estate Investment Fund	13.33	13.33	13.33	0	-0.15	1.11
ARECX	Ab Global Real Estate Investment Fund	13.10	13.10	13.10	0	-0.13	0.98
AREDX	American Century Real Estate Fund R6 Cl	23.71	23.71	23.71	0	-0.13	0.55
AREEX	American Century Real Estate Fd - A	23.56	23.56	23.56	0	-0.13	0.55
AREFX	American Century One Choice 2055 Port C	14.91	14.91	14.91	0	-0.02	0.13
AREMX	American Century One Choice 2055 Port A	15.11	15.11	15.11	0	-0.01	0.07
ARENX	American Century One Choice 2055	15.18	15.18	15.18	0	-0.01	0.07
AREOX	American Century One Choice 2055 Port R	15.10	15.10	15.10	0	-0.01	0.07
AREUX	One Choice 2055 Portfolio - R6 Class	12.37	12.37	12.37	0	-0.01	0.08
AREVX	American Century One Choice 2055 Port	15.16	15.16	15.16	0	-0.02	0.13
AREWX	American Century Real Estate Fund R	23.31	23.31	23.31	0	-0.13	0.55
ARFDX	American Century One Choice 2050	13.33	13.33	13.33	0	-0.01	0.07
ARFEX	One Choice 2050 Portfolio - R6 Class	11.72	11.72	11.72	0	-0.01	0.09
ARFFX	Ariel Focus Fund Investor Cl	13.71	13.71	13.71	0	0.00	0.00
ARFMX	American Century One Choice 2050 Ptf A	13.44	13.44	13.44	0	-0.01	0.07
ARFSX	American Century One Choice 2050	13.51	13.51	13.51	0	-0.01	0.07
ARFVX	American Century One Choice 2050 Ptf	13.47	13.47	13.47	0	-0.01	0.07
ARFWX	American Century One Choice 2050 Ptf R	13.42	13.42	13.42	0	-0.01	0.07
ARGAX	Arbitrage Fund Class A	12.71	12.71	12.71	0	-0.02	0.16
ARGDX	One Choice 2060 Portfolio - R6 Class	13.82	13.82	13.82	0	-0.02	0.14
ARGFX	Ariel Fund Investor Cl	63.73	63.73	63.73	0	0.50	0.79
ARGHX	One Choice 2060 Portfolio - C Class	13.50	13.50	13.50	0	-0.02	0.15
ARGMX	One Choice 2060 Portfolio - A Class	13.70	13.70	13.70	0	-0.01	0.07
ARGNX	American Century One Choice 2060	13.76	13.76	13.76	0	-0.02	0.15
ARGRX	One Choice 2060 Portfolio - R Class	13.66	13.66	13.66	0	-0.02	0.15
ARGVX	One Choice 2060 Portfolio - Investor	13.73	13.73	13.73	0	-0.02	0.15
ARGYX	Invesco Global Real Estate Fund Class Y	8.550	8.550	8.550	0	0.000	0.00
ARHBX	Artisan International Explorer Fund -	10.64	10.64	10.64	0	0.06	0.57
ARHEX	American Century One Choice 2065	10.98	10.98	10.98	0	-0.01	0.09
ARHFX	American Century One Choice 2065	11.03	11.03	11.03	0	-0.02	0.18
ARHMX	American Century One Choice 2065	11.05	11.05	11.05	0	-0.01	0.09
ARHSX	American Century One Choice 2065	11.12	11.12	11.12	0	-0.02	0.18
ARHUX	American Century One Choice 2065	11.10	11.10	11.10	0	-0.01	0.09
ARHVX	American Century One Choice 2065	11.08	11.08	11.08	0	-0.02	0.18
ARIDX	Amg River Road Dividend All Cap Value	9.270	9.270	9.270	0	-0.020	0.22
ARIGX	Aristotle Growth Equity Fund Class I	14.30	14.30	14.30	0	-0.07	0.49
ARIHX	Aristotle Small/Mid Cap Equity Fund	10.42	10.42	10.42	0	-0.01	0.10
ARIIX	Ab Institutional Funds Inc. - Ab Global	9.300	9.300	9.300	0	-0.010	0.11
ARILX	Aristotle Core Equity Fund II Class I	10.93	10.93	10.93	0	-0.04	0.36
ARIMX	Amg River Road Small-Mid Cap Value Fund	9.360	9.360	9.360	0	-0.050	0.53
ARINX	Archer Income Fund	17.70	17.70	17.70	0	0.02	0.11
ARKVX	Ark Venture Fund	22.56	22.56	22.56	0	-0.01	0.04
ARLCX	American Century One Choice 2035	15.01	15.01	15.01	0	0.00	0.00
ARLDX	One Choice 2035 Portfolio - R6 Class	9.850	9.850	9.850	0	0.000	0.00
ARLIX	American Century One Choice 2035	15.19	15.19	15.19	0	0.00	0.00
ARLSX	Amg River Road International Value	10.14	10.14	10.14	0	0.01	0.10
ARLZX	Amg River Road International Value	10.59	10.59	10.59	0	0.01	0.09
ARMGX	Western Asset Ultra-Short Income Fund	8.880	8.880	8.880	0	0.000	0.00
ARMLX	Western Asset Ultra-Short Income Fund	8.940	8.940	8.940	0	0.000	0.00
ARMPX	Virtus Silvant Mid-Cap Growth Fund Cl P	4.490	4.490	4.490	0	0.000	0.00
ARMZX	Western Asset Ultra-Short Income Fund	8.930	8.930	8.930	0	0.000	0.00
ARNOX	American Century One Choice 2040	12.48	12.48	12.48	0	0.00	0.00
AROAX	American Century One Choice 2045	16.15	16.15	16.15	0	-0.01	0.06
AROCX	American Century One Choice 2045	16.00	16.00	16.00	0	-0.01	0.06
AROIX	American Century One Choice 2045	16.20	16.20	16.20	0	0.00	0.00
ARORX	American Century One Choice 2045	16.14	16.14	16.14	0	0.00	0.00
ARRBX	Aristotle Small Cap Equity Fund II Class	12.65	12.65	12.65	0	-0.01	0.08
ARREX	American Century Real Estate Fund - R5	23.71	23.71	23.71	0	-0.13	0.55
ARRFX	Amg River Road Focused Absolute Value	12.45	12.45	12.45	0	-0.05	0.40
ARRKX	Ab Global Real Estate Investment Fund	13.26	13.26	13.26	0	-0.12	0.90
ARRRX	Ab Global Real Estate Investment Fund	13.15	13.15	13.15	0	-0.11	0.83
ARRZX	Amg River Road Focused Absolute Value	12.47	12.47	12.47	0	-0.06	0.48
ARSIX	Amg River Road Small Cap Value Fund -	15.04	15.04	15.04	0	-0.06	0.40
ARSKX	Archer Stock Fund	65.68	65.68	65.68	0	-0.07	0.11
ARSMX	Amg River Road Small-Mid Cap Value Fund	9.020	9.020	9.020	0	-0.050	0.55
ARSPX	Virtus Kar Global Small-Cap Fund Cl P	37.48	37.48	37.48	0	0.18	0.48
ARSRX	American Century One Choice IN	11.94	11.94	11.94	0	0.01	0.08
ARSTX	Nuveen Small Cap Select Cl I	12.30	12.30	12.30	0	-0.12	0.97
ARSVX	Amg River Road Small Cap Value Fund -	14.47	14.47	14.47	0	-0.06	0.41
ARSYX	Ab Global Real Estate Investment Fund	13.16	13.16	13.16	0	-0.16	1.20
ARSZX	Amg River Road Small-Mid Cap Value Fund	9.370	9.370	9.370	0	-0.060	0.64
ARTAX	American Century One Choice IN	11.98	11.98	11.98	0	0.00	0.00
ARTFX	Artisan High Income Fund Investor Shares	8.830	8.830	8.830	0	0.010	0.11
ARTGX	Artisan Global Value Fund Investor	20.29	20.29	20.29	0	-0.07	0.34
ARTHX	Artisan Global Equity Fund Investor	17.39	17.39	17.39	0	-0.05	0.29
ARTIX	Artisan International Fund Inv Shs	26.18	26.18	26.18	0	-0.04	0.15
ARTJX	Artisan International Small-Mid Fund -	16.14	16.14	16.14	0	0.03	0.19
ARTKX	Artisan International Value Fund	43.84	43.84	43.84	0	-0.02	0.05
ARTLX	Artisan Value Fund Inv Shs	13.70	13.70	13.70	0	-0.05	0.36
ARTMX	Artisan Mid Cap Fund Inv Shs	32.45	32.45	32.45	0	-0.21	0.64
ARTNX	Artisan Select Equity Fund - Investor	12.71	12.71	12.71	0	-0.03	0.24
ARTOX	American Century One Choice IN	11.98	11.98	11.98	0	0.00	0.00
ARTPX	Virtus Zevenbergen Technology Fund Cl P	59.42	59.42	59.42	0	-0.66	1.10
ARTQX	Artisan Mid Cap Value Fd Investor Shs	17.28	17.28	17.28	0	-0.03	0.17
ARTRX	Artisan Global Opportunities Fund Inv	29.40	29.40	29.40	0	-0.08	0.27
ARTSX	Artisan Small Cap Fund Inv Shs	29.96	29.96	29.96	0	-0.14	0.47
ARTTX	Artisan Focus Fund Investor Shares	17.67	17.67	17.67	0	-0.05	0.28
ARTUX	Artisan Floating Rate Fund Investor	9.640	9.640	9.640	0	0.010	0.10
ARTYX	Artisan Developing World Fund - Investor	15.76	15.76	15.76	0	-0.04	0.25
ARTZX	Artisan Sustainable Emerging Markets	15.33	15.33	15.33	0	-0.04	0.26
ARUIX	Arga Value Fund Institutional	10.21	10.21	10.21	0	0.03	0.29
ARVIX	Arga International Value Fund	9.920	9.920	9.920	0	0.080	0.81
ARWAX	American Century One Choice 2025	13.54	13.54	13.54	0	0.01	0.07
ARWCX	American Century One Choice 2025	13.48	13.48	13.48	0	0.01	0.07
ARWDX	One Choice 2025 Portfolio - R6 Class	9.660	9.660	9.660	0	0.010	0.10
ARWFX	American Century One Choice 2025	13.59	13.59	13.59	0	0.01	0.07
ARWIX	American Century One Choice 2025	13.56	13.56	13.56	0	0.00	0.00
ARWOX	American Century One Choice 2030	11.83	11.83	11.83	0	0.01	0.08
ARWRX	American Century One Choice 2025	13.50	13.50	13.50	0	0.00	0.00
ARYAX	American Century One Choice 2035	15.12	15.12	15.12	0	0.00	0.00
ARYCX	American Century Real Estate Fund C	22.68	22.68	22.68	0	-0.12	0.53
ARYDX	American Century Global Real Estate Fund	11.86	11.86	11.86	0	-0.05	0.42
ARYEX	American Century Real Estate Fund - Y	23.71	23.71	23.71	0	-0.13	0.55
ARYGX	American Century Global Real Estate Fund	11.86	11.86	11.86	0	-0.04	0.34
ARYIX	American Century One Choice 2035	15.15	15.15	15.15	0	0.00	0.00
ARYMX	American Century Global Real Estate Fd A	11.77	11.77	11.77	0	-0.05	0.42
ARYNX	American Century Global Real Estate Fund	11.86	11.86	11.86	0	-0.04	0.34
ARYRX	American Century One Choice 2035	15.09	15.09	15.09	0	0.00	0.00
ARYTX	American Century Global Real Estate Fd C	11.63	11.63	11.63	0	-0.04	0.34
ARYVX	American Century Global Real Estate Fd	11.82	11.82	11.82	0	-0.04	0.34
ARYWX	American Century Global Real Estate Fd R	11.74	11.74	11.74	0	-0.04	0.34
ARYYX	American Century Global Real Estate Fund	11.88	11.88	11.88	0	-0.04	0.34
ARZDX	Amg River Road Dividend All Cap Value	9.270	9.270	9.270	0	-0.020	0.22
ARZMX	Amg River Road Small Cap Value Fund	15.07	15.07	15.07	0	-0.07	0.46
ASADX	Short Duration Strategic Income Fund - A	8.860	8.860	8.860	0	0.000	0.00
ASAHX	Alger Small Cap Focus Fund Class A Euh	14.18	14.18	14.18	0	-0.13	0.91
ASAMX	American Century Strategic Allocation	5.920	5.920	5.920	0	0.000	0.00
ASAOX	Alger Small Cap Focus Fund Class A US	17.35	17.35	17.35	0	-0.16	0.91
ASAUX	American Century Strategic Allocation	7.210	7.210	7.210	0	0.000	0.00
ASBAX	American Fds Short-Term Bond Fund of	9.450	9.450	9.450	0	-0.010	0.11
ASBCX	American Fd Short-Term Bond Fund of	9.290	9.290	9.290	0	-0.010	0.11
ASBFX	American Fd Short-Term Fund of America	9.450	9.450	9.450	0	-0.010	0.11
ASCDX	Short Duration Strategic Income Fund - C	8.860	8.860	8.860	0	0.000	0.00
ASCFX	Virtus Small-Cap Fund Cl R6	21.02	21.02	21.02	0	-0.10	0.47
ASCGX	Lisanti Small Cap Growth Fund	15.50	15.50	15.50	0	-0.14	0.90
ASCLX	Ab Cap Fund Inc. - Ab Select US	11.42	11.42	11.42	0	-0.04	0.35
ASCNX	Angel Oak Strategic Credit Fund - Class	20.62	20.62	20.62	0	0.01	0.05
ASCQX	American Century Small Company Fund - I	14.35	14.35	14.35	0	-0.04	0.28
ASCRX	American Century Small Company R Shares	13.23	13.23	13.23	0	-0.04	0.30
ASCYX	Alger Small Cap Growth Fund Class Y	9.340	9.340	9.340	0	-0.020	0.21
ASCZX	Alger Small Cap Growth Fund Class Z	9.310	9.310	9.310	0	-0.020	0.21
ASDAX	Aam/Himco Short Duration Fund Class A	9.850	9.850	9.850	0	0.000	0.00
ASDCX	Aam/Himco Short Duration Fund Class C	9.820	9.820	9.820	0	0.000	0.00
ASDDX	Short Duration Fund - R6 Class	9.710	9.710	9.710	0	0.000	0.00
ASDEX	American Century Select Fund R6 Cl	104.7	104.7	104.7	0	-0.5	0.45
ASDHX	American Century Short Duration	8.860	8.860	8.860	0	0.000	0.00
ASDIX	Aam/Himco Short Duration Fund Class I	9.860	9.860	9.860	0	0.000	0.00
ASDJX	American Century Short Duration	8.860	8.860	8.860	0	0.000	0.00
ASDOX	Short Duration Fund G Class	9.710	9.710	9.710	0	0.000	0.00
ASDRX	Short Duration Strategic Income Fund - R	8.860	8.860	8.860	0	0.000	0.00
ASDVX	Short Duration Strategic Income Fund -	8.860	8.860	8.860	0	0.000	0.00
ASEFX	Nuveen Small Cap Select Fund Class R6	12.36	12.36	12.36	0	-0.12	0.96
ASEMX	Abrdn EM Sma Completion Fund	8.770	8.770	8.770	0	-0.040	0.45
ASERX	American Century Select Fund R Class	93.30	93.30	93.30	0	-0.42	0.45
ASFCX	Alphasimplex Managed Futures Strategy	8.220	8.220	8.220	0	-0.010	0.12
ASFIX	Absolute Strategies Insti Shares	6.480	6.480	6.480	0	0.000	0.00
ASFYX	Alphasimplex Managed Futures Strategy	9.130	9.130	9.130	0	-0.010	0.11
ASGCX	Allspring Global Long/Short Equity Fund	11.44	11.44	11.44	0	0.03	0.26
ASGGX	Alger Small Cap Focus Fund Class G	17.73	17.73	17.73	0	-0.11	0.62
ASGHX	American Century Short-Term Government	9.070	9.070	9.070	0	-0.010	0.11
ASGTX	Transamerica Small Cap Growth Class A	5.820	5.820	5.820	0	-0.020	0.34
ASHAX	Virtus Newfleet Short Duration High	13.60	13.60	13.60	0	0.02	0.15
ASHCX	Virtus Newfleet Short Duration High	13.65	13.65	13.65	0	0.02	0.15
ASHHX	American Century Short Duration Fund - I	9.720	9.720	9.720	0	0.000	0.00
ASHIX	Virtus Newfleet Short Duration High	13.47	13.47	13.47	0	0.01	0.07
ASHPX	Virtus Newfleet Short Duration High	13.52	13.52	13.52	0	0.01	0.07
ASHSX	Virtus Newfleet Short Duration High	13.48	13.48	13.48	0	0.02	0.15
ASIAX	Invesco Eqv Asia Pacific Equity Fund	26.41	26.41	26.41	0	-0.07	0.26
ASICX	Invesco Eqv Asia Pacific Equity Fund	23.13	23.13	23.13	0	-0.06	0.26
ASIEX	Strategic Income Fund - Investor Class	8.790	8.790	8.790	0	0.020	0.23
ASIGX	American Century Strategic Income Fund -	8.780	8.780	8.780	0	0.010	0.11
ASIHX	Strategic Income Fund - C Class	8.780	8.780	8.780	0	0.010	0.11
ASIIX	Alger Small Cap Focus Fund Class I Euh	15.55	15.55	15.55	0	-0.14	0.89
ASIJX	American Century Strategic Income Fund -	8.780	8.780	8.780	0	0.010	0.11
ASIKX	Alger Small Cap Focus Fund Class I-3 Euh	15.61	15.61	15.61	0	-0.14	0.89
ASILX	Ab Cap Fund Inc. - Ab Select US	13.12	13.12	13.12	0	-0.04	0.30
ASIMX	Alger Weatherbie Specialized Growth Fund	11.51	11.51	11.51	0	-0.03	0.26
ASIPX	Strategic Income Fund - R6 Class	8.790	8.790	8.790	0	0.020	0.23
ASIQX	Strategic Income Fund - A Class	8.790	8.790	8.790	0	0.020	0.23
ASIRX	Alger Small Cap Growth Institutional	10.28	10.28	10.28	0	-0.02	0.19
ASISX	Invesco Eqv Asia Pacific Equity Fund	26.47	26.47	26.47	0	-0.07	0.26
ASIUX	Alger Small Cap Focus Fund Class I-3 US	18.86	18.86	18.86	0	-0.17	0.89
ASIWX	Strategic Income Fund - R Class	8.790	8.790	8.790	0	0.020	0.23
ASIYX	Invesco Eqv Asia Pacific Equity Fund	26.50	26.50	26.50	0	-0.07	0.26
ASLAX	Ab Cap Fund Inc. - Ab Select US	12.63	12.63	12.63	0	-0.04	0.32
ASLDX	American Century Select Fund G Class	104.8	104.8	104.8	0	-0.5	0.45
ASLGX	American Century Select Fund - R5 Class	104.0	104.0	104.0	0	-0.5	0.45
ASLKX	Ab Cap Fund Inc. - Ab Select US	12.68	12.68	12.68	0	-0.04	0.31
ASLRX	Allspring U.S. Long/Short Equity Fund -	7.500	7.500	7.500	0	-0.040	0.53
ASLWX	American Century Select Fund - Y Class	104.9	104.9	104.9	0	-0.5	0.45
ASMDX	American Century Strategic Allocation	5.910	5.910	5.910	0	0.000	0.00
ASMMX	Invesco Summit Fund Class A	20.68	20.68	20.68	0	-0.19	0.91
ASMNX	Aqr Small Cap Momentum Style Fund -	18.30	18.30	18.30	0	-0.10	0.54
ASMOX	Aqr Small Cap Momentum Style Fund -	18.32	18.32	18.32	0	-0.10	0.54
ASMRX	American Century Strategic Allocation	5.820	5.820	5.820	0	-0.010	0.17
ASMUX	American Century Strategic Allocation	5.920	5.920	5.920	0	0.000	0.00
ASMYX	Invesco Summit Fund Class Y	21.45	21.45	21.45	0	-0.21	0.97
ASMZX	Alger Weatherbie Specialized Growth Fund	12.27	12.27	12.27	0	-0.04	0.32
ASPAX	Allspring Special International Small	11.03	11.03	11.03	0	0.10	0.91
ASPCX	Alger Spectra Fund Class C	15.59	15.59	15.59	0	-0.14	0.89
ASPGX	Astor Sector Allocation Fund Class A	14.49	14.49	14.49	0	-0.01	0.07
ASPIX	Alger Spectra Fund Class I	19.84	19.84	19.84	0	-0.17	0.85
ASPYX	Alger Spectra Fund Class Y	20.90	20.90	20.90	0	-0.18	0.85
ASPZX	The Alger Fds II Alger Spectra Fund	20.83	20.83	20.83	0	-0.18	0.86
ASQAX	American Century Small Company A Cl	13.76	13.76	13.76	0	-0.04	0.29
ASQCX	American Century Small Company Fd - C	12.53	12.53	12.53	0	-0.04	0.32
ASQGX	American Century Small Company Fund - R5	14.37	14.37	14.37	0	-0.04	0.28
ASQIX	American Century Small Company Fund	14.25	14.25	14.25	0	-0.04	0.28
ASRAX	Invesco Global Real Estate Income Fund	8.070	8.070	8.070	0	0.020	0.25
ASRCX	Invesco Global Real Estate Income Fund	8.060	8.060	8.060	0	0.020	0.25
ASRFX	Invesco Global Real Estat