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	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	12.21	12.21	12.21	0.05	0.41
AAACX	Alpha Alternative Assets Fund	6.460	6.460	6.460	0.000	0.00
AAAFX	One Choice Blend+ 2015 Portfolio	9.950	9.950	9.950	0.030	0.30
AAAHX	One Choice Blend+ 2015 Portfolio I	9.950	9.950	9.950	0.040	0.40
AAAJX	One Choice Blend+ 2015 Portfolio A	9.940	9.940	9.940	0.040	0.40
AAAKX	One Choice Blend+ 2015 Portfolio R	9.930	9.930	9.930	0.030	0.30
AAALX	One Choice Blend+ 2015 Portfolio R6	9.950	9.950	9.950	0.030	0.30
AAAMX	One Choice Blend+ 2020 Portfolio	10.09	10.09	10.09	0.03	0.30
AAANX	Horizon Active Asset Allocation Fund -	13.14	13.14	13.14	0.18	1.39
AAAOX	One Choice Blend+ 2020 Portfolio I	10.09	10.09	10.09	0.03	0.30
AAAPX	Dws Rreef Real Assets Fund - Class C	12.15	12.15	12.15	0.06	0.50
AAAQX	Dws Rreef Real Assets Fund - Class R	12.29	12.29	12.29	0.06	0.49
AAASX	Dws Rreef Real Assets Fund - Class S	12.10	12.10	12.10	0.05	0.41
AAAUX	American Century Strategic Allocation	7.850	7.850	7.850	0.090	1.16
AAAVX	Dws Rreef Real Assets Fund - Class R6	12.11	12.11	12.11	0.06	0.50
AAAZX	Dws Rreef Real Assets Fund - Class	12.11	12.11	12.11	0.06	0.50
AABEX	One Choice Blend+ 2020 Portfolio A	10.08	10.08	10.08	0.03	0.30
AABGX	One Choice Blend+ 2020 Portfolio R	10.08	10.08	10.08	0.04	0.40
AABHX	One Choice Blend+ 2020 Portfolio R6	10.10	10.10	10.10	0.03	0.30
AABJX	One Choice Blend+ 2025 Portfolio	10.01	10.01	10.01	0.04	0.40
AABKX	One Choice Blend+ 2025 Portfolio I	10.01	10.01	10.01	0.04	0.40
AABMM	Government Fund Sweep Class	1.0000	1.0000	1.0000	0.0000	0.00
AABOX	Cavanal Hill Bond Fd Cl A Shs	8.480	8.480	8.480	-0.040	0.47
AABQX	One Choice Blend+ 2025 Portfolio A	10.000	10.000	10.000	0.040	0.40
AABRX	One Choice Blend+ 2025 Portfolio R	9.990	9.990	9.990	0.040	0.40
AABVX	One Choice Blend+ 2025 Portfolio R6	10.01	10.01	10.01	0.04	0.40
AABWX	One Choice Blend+ 2030 Portfolio	10.20	10.20	10.20	0.05	0.49
AABXX	Government Fund Sweep Class	4.350	4.350	4.350	0.000	0.00
AABZX	One Choice Blend+ 2030 Portfolio A	10.20	10.20	10.20	0.05	0.49
AACAX	Alpha Alternative Assets Fund Class A	6.390	6.390	6.390	0.000	0.00
AACDX	American Century Strategic Allocation	5.480	5.480	5.480	0.030	0.55
AACGX	American Century Strategic Allocation	5.490	5.490	5.490	0.030	0.55
AACHX	One Choice Blend+ 2030 Portfolio R	10.20	10.20	10.20	0.06	0.59
AACJX	One Choice Blend+ 2030 Portfolio R6	10.22	10.22	10.22	0.06	0.59
AACKX	One Choice Blend+ 2035 Portfolio	10.37	10.37	10.37	0.08	0.78
AACLX	One Choice Blend+ 2035 Portfolio I	10.37	10.37	10.37	0.07	0.68
AACMX	One Choice Blend+ 2035 Portfolio A	10.37	10.37	10.37	0.08	0.78
AACPX	One Choice Blend+ 2035 Portfolio R	10.35	10.35	10.35	0.07	0.68
AACQX	One Choice Blend+ 2035 Portfolio R6	10.37	10.37	10.37	0.07	0.68
AACSX	One Choice Blend+ 2040 Portfolio	10.47	10.47	10.47	0.09	0.87
AACUX	One Choice Blend+ 2040 Portfolio I	10.48	10.48	10.48	0.10	0.96
AACVX	One Choice Blend+ 2040 Portfolio A	10.46	10.46	10.46	0.09	0.87
AACWX	One Choice Blend+ 2040 Portfolio R	10.46	10.46	10.46	0.09	0.87
AACZX	One Choice Blend+ 2040 Portfolio R6	10.48	10.48	10.48	0.10	0.96
AADHX	One Choice Blend+ 2045 Portfolio	10.63	10.63	10.63	0.11	1.05
AADJX	One Choice Blend+ 2045 Portfolio I	10.64	10.64	10.64	0.12	1.14
AADKX	One Choice Blend+ 2045 Portfolio A	10.63	10.63	10.63	0.12	1.14
AADLX	One Choice Blend+ 2045 Portfolio R	10.62	10.62	10.62	0.11	1.05
AADMX	One Choice Blend+ 2045 Portfolio R6	10.64	10.64	10.64	0.11	1.04
AADNX	One Choice Blend+ 2050 Portfolio	10.91	10.91	10.91	0.13	1.21
AADOX	One Choice Blend+ 2050 Portfolio I	10.91	10.91	10.91	0.13	1.21
AADPX	One Choice Blend+ 2050 Portfolio A	10.90	10.90	10.90	0.13	1.21
AADQX	One Choice Blend+ 2050 Portfolio R	10.89	10.89	10.89	0.13	1.21
AADUX	One Choice Blend+ 2050 Portfolio R6	10.91	10.91	10.91	0.13	1.21
AADVX	One Choice Blend+ 2055 Portfolio	11.03	11.03	11.03	0.15	1.38
AADWX	One Choice Blend+ 2055 Portfolio I	11.04	11.04	11.04	0.15	1.38
AADYX	Invesco Select Risk Growth Investor Fund	15.07	15.07	15.07	0.17	1.14
AADZX	One Choice Blend+ 2055 Portfolio A	11.02	11.02	11.02	0.14	1.29
AAEDX	One Choice Blend+ 2055 Portfolio R	11.01	11.01	11.01	0.14	1.29
AAEEX	One Choice Blend+ 2055 Portfolio R6	11.05	11.05	11.05	0.15	1.38
AAEFX	One Choice Blend+ 2060 Portfolio	11.17	11.17	11.17	0.15	1.36
AAEGX	One Choice Blend+ 2060 Portfolio I	11.16	11.16	11.16	0.15	1.36
AAEHX	One Choice Blend+ 2060 Portfolio A	11.16	11.16	11.16	0.15	1.36
AAEIX	One Choice Blend+ 2060 Portfolio R	11.14	11.14	11.14	0.15	1.36
AAEJX	One Choice Blend+ 2060 Portfolio R6	11.17	11.17	11.17	0.15	1.36
AAEKX	One Choice Blend+ 2065 Portfolio	11.20	11.20	11.20	0.15	1.36
AAELX	One Choice Blend+ 2065 Portfolio I	11.19	11.19	11.19	0.15	1.36
AAEMX	The Alger Fds II Alger Emerging Markets	10.98	10.98	10.98	0.05	0.46
AAENX	Strategic Enhanced Yield Fund Class A	8.710	8.710	8.710	-0.030	0.34
AAEOX	One Choice Blend+ 2065 Portfolio A	11.18	11.18	11.18	0.15	1.36
AAERX	American Beacon International Equity	16.94	16.94	16.94	-0.03	0.18
AAESX	Invesco Select Risk Growth Investor Fund	15.21	15.21	15.21	0.16	1.06
AAEUX	One Choice Blend+ 2065 Portfolio R	11.18	11.18	11.18	0.15	1.36
AAEVX	One Choice Blend+ 2065 Portfolio R6	11.20	11.20	11.20	0.15	1.36
AAEWX	One Choice Blend+ 2030 Portfolio I	10.21	10.21	10.21	0.05	0.49
AAEYX	Core Fixed Income Fund	10.02	10.02	10.02	-0.04	0.40
AAEZX	Enhanced Fixed Income Fund	10.16	10.16	10.16	0.02	0.20
AAFDX	Ariel 529 Portfolio - Class A	13.10	13.10	13.10	-0.04	0.30
AAFEX	Ariel 529 Portfolio - Class C	12.83	12.83	12.83	-0.04	0.31
AAFFX	Ariel 529 Portfolio - Advisor Class	13.20	13.20	13.20	-0.04	0.30
AAFHX	Alger American Asset Growth Fund Class	188.5	188.5	188.5	1.7	0.91
AAFJX	American Funds 2070 Target Date	10.99	10.99	10.99	0.13	1.20
AAGGX	Alger American Asset Growth Fund Class G	177.9	177.9	177.9	1.6	0.92
AAHHX	Alger American Asset Growth Fund Class A	121.7	121.7	121.7	0.7	0.57
AAHMX	Aberdeen Short Duration High Yield	9.160	9.160	9.160	-0.010	0.11
AAICX	Alger Ai Enablers & Adopters Fund Class	12.31	12.31	12.31	0.38	3.19
AAIDX	Axonic Alternative Income Fund	20.43	20.43	20.43	-0.01	0.05
AAIGX	Alger American Asset Growth Fund Class	204.3	204.3	204.3	1.2	0.57
AAIHX	Alger American Asset Growth Fund Class I	148.4	148.4	148.4	0.8	0.57
AAIIX	Ancora Income Fund Class I	7.230	7.230	7.230	0.000	0.00
AAIKX	Alger American Asset Growth Fund Class I	184.3	184.3	184.3	1.7	0.91
AAIUX	Alger American Asset Growth Fund Class	196.8	196.8	196.8	1.1	0.58
AAIYX	Alger Ai Enablers & Adopters Fund Class	12.43	12.43	12.43	0.38	3.15
AAIZX	Alger Ai Enablers & Adopters Fund Class	12.44	12.44	12.44	0.39	3.24
AALIX	Hedged Income Fund A Share Class	11.31	11.31	11.31	0.13	1.16
AALMM	Thrivent Money Market Fund Class S	1.0000	1.0000	1.0000	0.0000	0.00
AALRX	American Beacon Large Cap Value Fund -	27.02	27.02	27.02	0.34	1.27
AALXX	Thrivent Money Market Fund Class S	4.110	4.110	4.110	0.000	0.00
AAMAX	Absolute Capital Asset Allocator Fund	11.33	11.33	11.33	0.15	1.34
AAMCX	Absolute Capital Asset Allocator Fund	10.57	10.57	10.57	0.14	1.34
AAMIX	Absolute Capital Asset Allocator Fund	11.36	11.36	11.36	0.15	1.34
AAMTX	American Funds 2055 Target Date	26.42	26.42	26.42	0.30	1.15
AANTX	American Funds 2060 Target Date	17.96	17.96	17.96	0.21	1.18
AAOMM	American Beacon U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
AAOTX	American Funds 2065 Target Date	17.57	17.57	17.57	0.20	1.15
AARTX	Stone Ridge Art Risk Premium Fund	10.56	10.56	10.56	0.00	0.00
AASRX	American Beacon Small Cap Value Fund -	23.27	23.27	23.27	0.55	2.42
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.330	9.330	9.330	-0.020	0.21
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	18.10	18.10	18.10	0.36	2.03
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	18.72	18.72	18.72	0.37	2.02
AAUAX	Alger American Asset Growth Fund Class A	165.6	165.6	165.6	0.9	0.57
AAUIX	Alger American Asset Growth Fund Class I	199.6	199.6	199.6	1.1	0.57
AAUSX	Ultra Short Tax-Free Income Fund Class A	10.01	10.01	10.01	0.00	0.00
AAWEX	Cavanal Hill World Energy Fund A Shs	14.80	14.80	14.80	0.28	1.93
AAZYX	Abmif Ii-Arizona Portfolio Advisor	10.24	10.24	10.24	-0.03	0.29
ABABX	John Hancock Cqs Asset Backed Securities	19.94	19.94	19.94	0.01	0.05
ABACX	Ab Carval Credit Opportunities Fund - C	9.880	9.880	9.880	-0.010	0.10
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.990	8.990	8.990	0.020	0.22
ABAUX	Ab Carval Credit Opportunities Fund - U	9.880	9.880	9.880	-0.010	0.10
ABAYX	Ab Carval Credit Opportunites Fund - Adv	9.890	9.890	9.890	-0.010	0.10
ABCAX	American Beacon The London Company	21.33	21.33	21.33	0.17	0.80
ABCCX	American Beacon Balanced Fund C Class	12.00	12.00	12.00	0.08	0.67
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.950	8.950	8.950	0.030	0.34
ABCIX	American Beacon The London Company	21.63	21.63	21.63	0.17	0.79
ABCRX	American Beacon The London Company	21.74	21.74	21.74	0.16	0.74
ABCVX	American Beacon The London Company	21.51	21.51	21.51	0.16	0.75
ABCYX	American Beacon The London Company	21.47	21.47	21.47	0.17	0.80
ABECX	American Beacon The London Company	21.12	21.12	21.12	0.16	0.76
ABEIX	Aberdeen Intermediate Municipal Income	8.830	8.830	8.830	-0.020	0.23
ABEMX	Aberdeen Emerging Markets Fund Insti	14.02	14.02	14.02	0.03	0.21
ABESX	Aberdeen Intermediate Municipal Income	8.830	8.830	8.830	-0.020	0.23
ABFAX	American Beacon Balanced Fund A Class	11.76	11.76	11.76	0.08	0.68
ABGNX	American Century Balanced Fund - R5	19.37	19.37	19.37	0.16	0.83
ABHTX	American Century Government Bond Fund -	9.300	9.300	9.300	-0.050	0.53
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.910	8.910	8.910	0.020	0.22
ABIMX	Ab Corporate Shares - Ab Impact	9.700	9.700	9.700	-0.030	0.31
ABIZX	Amg River Road Mid Cap Value Fund Class	21.86	21.86	21.86	0.36	1.67
ABLFX	John Hancock Asset-Based Lending Fund -	20.59	20.59	20.59	0.14	0.68
ABLGX	John Hancock Asset-Based Lending Fund -	20.62	20.62	20.62	0.15	0.73
ABLHX	John Hancock Asset-Based Lending Fund -	20.70	20.70	20.70	0.12	0.58
ABMVX	Ab Mid Cap Value Portfolio Class Z	10.60	10.60	10.60	0.20	1.92
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	10.56	10.56	10.56	-0.03	0.28
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.19	10.19	10.19	-0.02	0.20
ABNFX	The Bond Fd of America Class F-2 Shares	11.28	11.28	11.28	-0.05	0.44
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.30	10.30	10.30	-0.02	0.19
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.30	10.30	10.30	-0.02	0.19
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	10.58	10.58	10.58	-0.02	0.19
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.34	10.34	10.34	-0.03	0.29
ABPZX	The Ab Portfolios - Ab Sustainable	11.84	11.84	11.84	0.11	0.94
ABRCX	Invesco Balanced-Risk Allocation Fund	7.330	7.330	7.330	0.000	0.00
ABRFX	Dss Americafirst Monthly Risk-On	15.30	15.30	15.30	0.15	0.99
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	8.220	8.220	8.220	0.000	0.00
ABRJX	Abr 50/50 Volatility Fund - Investor	8.030	8.030	8.030	0.180	2.29
ABRRX	Invesco Balanced-Risk Allocation Fund	7.730	7.730	7.730	0.000	0.00
ABRSX	Abr 50/50 Volatility Fund -	8.170	8.170	8.170	0.190	2.38
ABRTX	Abr Dynamic Blend Equity & Volatility	10.53	10.53	10.53	0.08	0.77
ABRUX	Dss Americafirst Monthly Risk-On	14.23	14.23	14.23	0.15	1.07
ABRVX	Abr Dynamic Blend Equity & Volatility	10.83	10.83	10.83	0.08	0.74
ABRWX	Dss Americafirst Monthly Risk-On	17.52	17.52	17.52	0.18	1.04
ABRYX	Invesco Balanced-Risk Allocation Fund	8.220	8.220	8.220	0.000	0.00
ABRZX	Invesco Balanced-Risk Allocation Fund	7.980	7.980	7.980	0.000	0.00
ABSAX	American Beacon Small Cap Value Fund A	21.09	21.09	21.09	0.50	2.43
ABSBX	John Hancock Cqs Asset Backed Securities	19.95	19.95	19.95	0.01	0.05
ABSTX	The Teberg Fund - Investor Class	23.81	23.81	23.81	0.40	1.71
ABSZX	Ab Trust - Ab Discovery Value Fund -	19.83	19.83	19.83	0.46	2.37
ABTCX	American Century Government Bond Fd - C	9.310	9.310	9.310	-0.050	0.53
ABTFX	Ab Municipal Income Fund Inc. - High	10.30	10.30	10.30	-0.05	0.48
ABTHX	Ab Municipal Income Fund Inc. - High	10.31	10.31	10.31	-0.04	0.39
ABTIX	American Century Government Bond Fund -	9.310	9.310	9.310	-0.050	0.53
ABTRX	American Century Government Bond Fd - R	9.310	9.310	9.310	-0.050	0.53
ABTYX	Ab Municipal Income Fund Inc. - High	10.30	10.30	10.30	-0.05	0.48
ABTZX	Ab Municipal Income Fund Inc. - Ab High	10.31	10.31	10.31	-0.04	0.39
ABUDX	John Hancock Cqs Asset Backed Securities	19.93	19.93	19.93	0.01	0.05
ABVZX	Ab Large Cap Value Fund - Class Z	17.37	17.37	17.37	0.23	1.34
ABYAX	Abbey Capital Futures Strategy Fund-	10.78	10.78	10.78	0.00	0.00
ABYCX	Abbey Capital Futures Strategy Fund-	10.32	10.32	10.32	0.00	0.00
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.010	9.010	9.010	0.020	0.22
ABYIX	Abbey Capital Futures Strategy Fund-	10.83	10.83	10.83	0.00	0.00
ACADX	American Century Investments Emerging	11.93	11.93	11.93	0.02	0.17
ACAEX	American Century Investments	12.98	12.98	12.98	0.01	0.08
ACAFX	American Century Investments	9.580	9.580	9.580	-0.010	0.10
ACALX	Advisors Capital Active All Cap Fund	13.62	13.62	13.62	0.24	1.79
ACAMM	American Century Prime Money Market Fd -	1.0000	1.0000	1.0000	0.0000	0.00
ACASX	RBC Bluebay Access Capital Community	7.620	7.620	7.620	-0.050	0.65
ACATX	RBC Bluebay Access Capital Community	7.620	7.620	7.620	-0.040	0.52
ACAYX	Alger Capital Appreciation Institutional	44.04	44.04	44.04	1.27	2.97
ACAZX	The Alger Fds Alger Capital Appreciation	35.01	35.01	35.01	1.01	2.97
ACBAX	Pioneer Cat Bond Fund - Class A	11.05	11.05	11.05	0.01	0.09
ACBEX	Allspring Managed Account Corebuilder	20.83	20.83	20.83	0.09	0.43
ACBKX	Pioneer Cat Bond Fund - Class K	10.97	10.97	10.97	0.01	0.09
ACBYX	American Beacon Balanced Fund Y Class	15.01	15.01	15.01	0.09	0.60
ACCLX	American Century Mid Cap Value Fund - C	15.49	15.49	15.49	0.16	1.04
ACCSX	RBC Bluebay Access Capital Community	7.630	7.630	7.630	-0.040	0.52
ACCTX	American Century Core Plus Fund - I	9.160	9.160	9.160	-0.040	0.43
ACCWX	Invesco Corporate Bond Fund Class R5	6.220	6.220	6.220	-0.020	0.32
ACCYX	Core Plus Fund G Class	9.150	9.150	9.150	-0.040	0.44
ACCZX	Invesco Corporate Bond Fund Class R	6.220	6.220	6.220	-0.020	0.32
ACDMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACDOX	Diversified Bond Fund - G Class	9.140	9.140	9.140	-0.040	0.44
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	9.120	9.120	9.120	0.060	0.66
ACEFX	Absolute CEF Opportunities	6.010	6.010	6.010	0.030	0.50
ACEKX	Invesco Equity and Income Fund Class R5	10.58	10.58	10.58	0.11	1.05
ACEMX	The Alger Fds II Alger Emerging Markets	10.15	10.15	10.15	0.04	0.40
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	9.070	9.070	9.070	0.060	0.67
ACFEX	Columbia Acorn International Select	27.16	27.16	27.16	0.02	0.07
ACFGX	Focused Dynamic Growth Fund Class G	69.05	69.05	69.05	2.03	3.03
ACFIX	Water Island Credit Opportunities Fund	9.830	9.830	9.830	0.000	0.00
ACFLX	American Century Focused Large Cap Value	10.65	10.65	10.65	0.07	0.66
ACFNX	Focused Dynamic Growth Fund - R6 Class	66.99	66.99	66.99	1.96	3.01
ACGQX	Invesco Growth and Income Fund Class R5	21.74	21.74	21.74	0.34	1.59
ACGRX	Advisors Capital Growth Fund	9.690	9.690	9.690	0.210	2.22
ACGYX	Ab Income Fund - Adv	6.410	6.410	6.410	-0.020	0.31
ACGZX	Ab Income Fund Class Z	6.410	6.410	6.410	-0.030	0.47
ACHFX	High Income Fund - G Class	8.660	8.660	8.660	0.020	0.23
ACHMX	Short Duration High Yield Municipal Fund	9.170	9.170	9.170	-0.010	0.11
ACIHX	American Century Growth Fund - G Class	57.32	57.32	57.32	1.27	2.27
ACILX	American Century Heritage Fund - G Class	28.23	28.23	28.23	0.84	3.07
ACIPX	American Century Mid Cap Value Fund - G	15.94	15.94	15.94	0.16	1.01
ACISX	Ab Corporate Shares - Corporate Income	9.810	9.810	9.810	-0.040	0.41
ACIWX	American Century Global Real Estate - G	13.02	13.02	13.02	0.19	1.48
ACIZX	Alger Capital Appreciation Institutional	43.78	43.78	43.78	1.27	2.99
ACJMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACMAX	Absolute Capital Defender Fund - Class A	11.09	11.09	11.09	0.11	1.00
ACMDX	Absolute Capital Defender Fund - Class	10.40	10.40	10.40	0.10	0.97
ACMIX	Absolute Capital Defender Fund - Class	11.07	11.07	11.07	0.10	0.91
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	9.770	9.770	9.770	0.070	0.72
ACNMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ACNXX	Invesco Government Money Market Fund	4.410	4.410	4.410	0.000	0.00
ACOMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACPSX	Invesco Core Plus Bond Fund Class A	9.190	9.190	9.190	-0.030	0.33
ACRIX	Horizon Active Risk Assist Fund -	24.26	24.26	24.26	0.30	1.25
ACROX	Acr Opportunity Fund - Class I	16.18	16.18	16.18	0.13	0.81
ACRSX	Columbia Acorn Fund Class S	11.44	11.44	11.44	0.31	2.79
ACSHX	Invesco Comstock Fund Class R5	29.69	29.69	29.69	0.33	1.12
ACTMM	American Cancer Society Support - Class	1.0000	1.0000	1.0000	0.0000	0.00
ACTNX	Invesco High Yield Municipal Fund Class	8.450	8.450	8.450	-0.020	0.24
ACTSX	Invesco High Yield Municipal Fund Class	8.440	8.440	8.440	-0.020	0.24
ACUSX	Advisors Capital Total Return - Equity	12.28	12.28	12.28	0.15	1.24
ACVDX	American Century International Value	9.550	9.550	9.550	-0.010	0.10
ACWDX	Amg GW&K Small/Mid Cap Growth Fund Class	16.40	16.40	16.40	0.40	2.50
ACWEX	Cavanal Hill World Energy Fund C Shs	14.61	14.61	14.61	0.28	1.95
ACWIX	Amg GW&K Small/Mid Cap Growth Fund Class	17.16	17.16	17.16	0.41	2.45
ACWZX	Amg GW&K Small/Mid Cap Growth Fund-Class	17.20	17.20	17.20	0.41	2.44
ACXMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ACYHX	American Century California High-Yield	9.660	9.660	9.660	-0.030	0.31
ACYTX	American Century California	11.11	11.11	11.11	-0.02	0.18
ACZMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ADAEX	Alger Dynamic Opportunities Fund Class A	17.72	17.72	17.72	0.08	0.45
ADAHX	Alger Dynamic Opportunities Fund Class A	14.53	14.53	14.53	0.02	0.14
ADAIX	Aqr Diversified Arbitrage Fund Class I	12.40	12.40	12.40	0.00	0.00
ADAMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
ADANX	Aqr Diversified Arbitrage Fund Class N	12.38	12.38	12.38	-0.01	0.08
ADAUX	Alger Dynamic Opportunities Fund Class A	19.26	19.26	19.26	0.03	0.16
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	4.360	4.360	4.360	0.020	0.46
ADAXX	Invesco Government Money Market Fund	4.410	4.410	4.410	0.000	0.00
ADBLX	Amg Beutel Goodman Core Plus Bond Fund	8.790	8.790	8.790	-0.040	0.45
ADCCX	American Century Disciplined Growth Fund	15.48	15.48	15.48	0.34	2.25
ADCYX	American Century Disciplined Growth Fund	21.68	21.68	21.68	0.47	2.22
ADDVX	American Century Diversified Bond Fd R6	9.140	9.140	9.140	-0.050	0.54
ADEIX	Ancora Dividend Value Equity Fund Class	16.49	16.49	16.49	0.17	1.04
ADGGX	American Century Disciplined Growth Fund	21.61	21.61	21.61	0.48	2.27
ADGYX	Ab Core Opportunities Fund Inc. -	24.24	24.24	24.24	0.45	1.89
ADGZX	Ab Core Opportunities Fund Inc. - Class	24.91	24.91	24.91	0.47	1.92
ADIHX	Alger Dynamic Opportunities Fund Class I	16.82	16.82	16.82	0.03	0.18
ADIUX	Alger Dynamic Opportunities Fund Class	22.13	22.13	22.13	0.03	0.14
ADKSX	The Adirondack Small Cap Fund	30.44	30.44	30.44	0.44	1.47
ADLIX	Amg Beutel Goodman Core Plus Bond Fund	8.780	8.780	8.780	-0.040	0.45
ADLVX	Adler Value Fund Institutional Class	28.47	28.47	28.47	0.30	1.06
ADNAX	American Beacon Ark Transformational	14.49	14.49	14.49	0.72	5.23
ADNCX	American Beacon Ark Transformational	13.87	13.87	13.87	0.69	5.24
ADNIX	American Beacon Ark Disruptive	14.94	14.94	14.94	0.73	5.14
ADNPX	American Beacon Ark Disruptive	14.53	14.53	14.53	0.72	5.21
ADNRX	American Beacon Ark Transformational	14.91	14.91	14.91	0.73	5.15
ADNYX	American Beacon Ark Disruptive	14.82	14.82	14.82	0.73	5.18
ADOCX	Alger Dynamic Opportunities Fund Class C	17.65	17.65	17.65	0.21	1.20
ADOIX	Axs Dynamic Opportunity Fund - Class I	16.64	16.64	16.64	0.21	1.28
ADOZX	The Alger Fds II Alger Dynamic	21.15	21.15	21.15	0.26	1.24
ADRVX	American Century Diversified Bond Fund -	9.140	9.140	9.140	-0.040	0.44
ADVJX	Vaughan Nelson International Fund	14.03	14.03	14.03	0.05	0.36
ADVKX	Vaughan Nelson Emerging Markets Fund	11.04	11.04	11.04	0.03	0.27
ADVLX	Vaughan Nelson International Fund	14.07	14.07	14.07	0.05	0.36
ADVMX	Vaughan Nelson Emerging Markets Fund	11.08	11.08	11.08	0.03	0.27
ADVNX	North Square Strategic Income Fund Class	9.500	9.500	9.500	-0.040	0.42
ADVYX	American Century Diversified Bond Fund -	9.140	9.140	9.140	-0.040	0.44
ADZIX	Amg Beutel Goodman Core Plus Bond Fund	8.790	8.790	8.790	-0.040	0.45
AEAEX	Alger Emerging Markets Fund Class A EU	14.62	14.62	14.62	-0.01	0.07
AEAIX	Alger American Asset Growth Fund Class A	152.2	152.2	152.2	1.4	0.91
AEAMM	Ab Government Money Market Portfolio - A	1.0000	1.0000	1.0000	0.0000	0.00
AEAUX	Alger Emerging Markets Fund Class A	15.85	15.85	15.85	-0.06	0.38
AECHX	Emerging Markets Small Cap Fund - C	13.47	13.47	13.47	-0.02	0.15
AECLX	Emerging Markets Small Cap Fund - A	14.07	14.07	14.07	-0.02	0.14
AECMM	Ab Government Money Market Portfolio - C	1.0000	1.0000	1.0000	0.0000	0.00
AECMX	Emerging Markets Small Cap Fund - R	13.90	13.90	13.90	-0.01	0.07
AECSX	American Century Emerging Markets Small	14.27	14.27	14.27	-0.02	0.14
AECTX	Emerging Markets Small Cap Fund - R6	14.33	14.33	14.33	-0.01	0.07
AECVX	Emerging Markets Small Cap Fund -	14.20	14.20	14.20	-0.02	0.14
AEDFX	Water Island Diversified Event-Driven	12.01	12.01	12.01	0.01	0.08
AEDGX	Emerging Markets Debt Fund - G Class	8.950	8.950	8.950	-0.020	0.22
AEDHX	Emerging Markets Debt Fund - C Class	8.880	8.880	8.880	-0.020	0.22
AEDJX	American Century Emerging Markets Debt	8.940	8.940	8.940	-0.010	0.11
AEDMX	American Century Emerging Markets Fund	11.85	11.85	11.85	0.02	0.17
AEDNX	Water Island Diversified Event-Driven	12.18	12.18	12.18	0.00	0.00
AEDQX	Emerging Markets Debt Fund - A Class	8.920	8.920	8.920	-0.010	0.11
AEDVX	Emerging Markets Debt Fund - Investor	8.930	8.930	8.930	-0.020	0.22
AEDWX	Emerging Markets Debt Fund - R Class	8.910	8.910	8.910	-0.010	0.11
AEDYX	Invesco Eqv European Equity Fund Class Y	33.65	33.65	33.65	-0.03	0.09
AEGGX	Alger Emerging Markets Fund Class G	10.32	10.32	10.32	-0.01	0.10
AEGMX	American Century Emerging Markets Fund -	11.86	11.86	11.86	0.02	0.17
AEGSX	Invesco Eqv European Equity Fund Class	33.59	33.59	33.59	-0.03	0.09
AEHDX	American Century Emerging Markets Debt	8.940	8.940	8.940	-0.020	0.22
AEIDX	Alger Emerging Markets Fund Class I EU	17.45	17.45	17.45	-0.01	0.06
AEIMX	Equity Income Fund Class G	8.780	8.780	8.780	0.050	0.57
AEIOX	Alger Emerging Markets Fund Class I	18.96	18.96	18.96	-0.08	0.42
AEIQX	Alger Emerging Markets Fund Class I-3	18.87	18.87	18.87	-0.08	0.42
AEIUX	American Century Equity Income Fund - R5	8.730	8.730	8.730	0.050	0.58
AEIYX	American Century Equity Income Fund - Y	8.760	8.760	8.760	0.050	0.57
AEMOX	Virtus Emerging Markets Opportunities Fd	28.53	28.53	28.53	0.16	0.56
AEMRX	American Century Emerging Markets Fund R	11.18	11.18	11.18	0.02	0.18
AEMVX	Acadian Emerging Markets Portfolio Y	23.52	23.52	23.52	0.10	0.43
AEMZX	Acadian Emerging Markets Portfolio I	23.58	23.58	23.58	0.11	0.47
AEPFX	Europacific Growth Fund Class F-2 Shs	57.10	57.10	57.10	0.20	0.35
AEPIX	Allspring Managed Account Corebuilder	24.38	24.38	24.38	0.32	1.33
AEUDX	American Century Equity Income Fund R6	8.760	8.760	8.760	0.050	0.57
AEXDX	Emerging Markets Debt Fund - R6 Class	8.940	8.940	8.940	-0.010	0.11
AEYDX	American Century Emerging Markets Debt	8.940	8.940	8.940	-0.010	0.11
AEYGX	American Century Equity Growth Fund - R5	32.53	32.53	32.53	0.57	1.78
AEYMM	Ab Government Money Market Portfolio -	1.0000	1.0000	1.0000	0.0000	0.00
AEYMX	American Century Emerging Markets Fund -	11.87	11.87	11.87	0.02	0.17
AFALX	Applied Finance Dividend Fund Investor	11.29	11.29	11.29	0.14	1.26
AFAVX	Amg River Road Focused Absolute Value	13.56	13.56	13.56	0.14	1.04
AFAZX	Applied Finance Dividend Fund	11.49	11.49	11.49	0.14	1.23
AFCGX	Focused International Growth Fund Class	17.55	17.55	17.55	0.04	0.23
AFCHX	Focused International Growth Fund - C	15.76	15.76	15.76	0.03	0.19
AFCLX	Focused International Growth Fund - A	16.70	16.70	16.70	0.03	0.18
AFCMX	Focused International Growth Fund - R6	17.20	17.20	17.20	0.03	0.17
AFCNX	Focused International Growth Fund -	16.93	16.93	16.93	0.04	0.24
AFCSX	American Century Focused International	17.10	17.10	17.10	0.03	0.18
AFCWX	Focused International Growth Fund - R	16.45	16.45	16.45	0.03	0.18
AFDGX	American Century Sustainable Equity Fund	50.82	50.82	50.82	0.91	1.82
AFDVX	Applied Finance Explorer Fund Investor	21.28	21.28	21.28	0.50	2.41
AFDZX	Applied Finance Explorer Fund	21.45	21.45	21.45	0.51	2.44
AFEDX	Sustainable Equity Fund Class R6	50.90	50.90	50.90	0.91	1.82
AFEGX	Sustainable Equity Fund Class G	50.96	50.96	50.96	0.91	1.82
AFFCX	Yorktown Multi-Sector Bond Fund Class C	7.730	7.730	7.730	-0.020	0.26
AFFMX	American Funds Mortgage Fund - Class F-3	8.750	8.750	8.750	-0.050	0.57
AFGFX	Virtus Silvant Focused Growth Fund Cl R6	73.10	73.10	73.10	1.58	2.21
AFGIX	Alger Global Equity Fund - Class I	26.07	26.07	26.07	0.44	1.72
AFGZX	Alger Global Equity Fund - Class Z	28.20	28.20	28.20	0.48	1.73
AFIHX	Alger Focus Equity Fund Class I-3 Euh	22.94	22.94	22.94	0.13	0.57
AFIUX	Alger Focus Equity Fund Class I-3	26.26	26.26	26.26	0.16	0.61
AFLEX	Anfield Universal Fixed Income Fd Cl A	8.730	8.730	8.730	0.000	0.00
AFLIX	Anfield Universal Fixed Income Fd Cl I	8.730	8.730	8.730	0.000	0.00
AFLKX	Anfield Universal Fixed Income Fd Cl C	8.730	8.730	8.730	0.000	0.00
AFMBX	American Balanced Fund - Class F-3	34.68	34.68	34.68	0.25	0.73
AFMCX	Acuitas US Microcap Fund - Institutional	12.63	12.63	12.63	0.27	2.18
AFMFX	American Mutual Fund - Class F-3	56.70	56.70	56.70	0.61	1.09
AFNAX	Bahl and Gaynor Income Growth Fund -	25.16	25.16	25.16	0.24	0.96
AFNIX	Bahl and Gaynor Income Growth Fund -	25.23	25.23	25.23	0.24	0.96
AFOCX	Archer Focus Fund	22.98	22.98	22.98	0.36	1.59
AFOIX	Alger Mid Cap Focus Fund Class I	16.45	16.45	16.45	0.52	3.26
AFOYX	Ariel Focus Fund Instl Cl	15.90	15.90	15.90	0.23	1.47
AFOZX	Alger Mid Cap Focus Fund Class Z	16.72	16.72	16.72	0.53	3.27
AFPAX	Dss Americafirst Income Fund - A	4.250	4.250	4.250	0.060	1.43
AFPIX	Dss Americafirst Income Fund - I	4.600	4.600	4.600	0.060	1.32
AFPUX	Dss Americafirst Income Fund - U	4.450	4.450	4.450	0.060	1.37
AFQSX	Alpha Fiduciary Quantitative Strategy	9.050	9.050	9.050	0.160	1.80
AFRFX	Invesco Floating Rate ESG Fund Class R6	6.550	6.550	6.550	0.010	0.15
AFRYX	Invesco Floating Rate ESG Fund Class Y	6.560	6.560	6.560	0.010	0.15
AFTMM	State Street Federal Treasury Money	1.0000	1.0000	1.0000	0.0000	0.00
AFVLX	Applied Finance Select Fund Investor	21.55	21.55	21.55	0.33	1.56
AFVZX	Applied Finance Select Fund	21.65	21.65	21.65	0.34	1.60
AFYCX	Bahl and Gaynor Income Growth Fund -	24.84	24.84	24.84	0.24	0.98
AFYDX	American Century Sustainable Equity Fund	50.84	50.84	50.84	0.91	1.82
AGAQX	Allspring Global Long/Short Equity Fund	10.89	10.89	10.89	0.00	0.00
AGASX	Virtus Global Allocation Fund Cl R6	10.03	10.03	10.03	0.06	0.60
AGAWX	Allspring Global Long/Short Equity Fund	11.08	11.08	11.08	0.01	0.09
AGAZX	Allspring Global Long/Short Equity Fund	11.03	11.03	11.03	0.00	0.00
AGBAX	American Century Global Bond Fd A Cl	8.630	8.630	8.630	-0.020	0.23
AGBDX	American Century Global Bond Fund R6 Cl	8.720	8.720	8.720	-0.020	0.23
AGBGX	Global Bond Fund - G Class	8.750	8.750	8.750	-0.030	0.34
AGBHX	American Century Global Bond Fund - I	8.730	8.730	8.730	-0.020	0.23
AGBNX	American Century Global Bond Fund - R5	8.720	8.720	8.720	-0.020	0.23
AGBRX	American Century Global Bond Fd R Cl	8.570	8.570	8.570	-0.020	0.23
AGBTX	American Century Global Bond Fd C Cl	8.440	8.440	8.440	-0.020	0.24
AGBVX	American Century Global Bond Fd Inv Cl	8.690	8.690	8.690	-0.020	0.23
AGBWX	American Century Global Bond Fund - Y	8.740	8.740	8.740	-0.020	0.23
AGCAX	Water Island Credit Opportunities Fund	9.830	9.830	9.830	0.000	0.00
AGCHX	Global Small Cap Fund - C Class	16.42	16.42	16.42	0.38	2.37
AGCLX	Global Small Cap Fund - A Class	17.67	17.67	17.67	0.41	2.38
AGCMM	Stit Government & Agency Portfolio Corp	1.0000	1.0000	1.0000	0.0000	0.00
AGCSX	American Century Global Small Cap Fund -	18.25	18.25	18.25	0.42	2.36
AGCTX	Global Small Cap Fund - R6 Class	18.45	18.45	18.45	0.43	2.39
AGCVX	Global Small Cap Fund - Investor Class	17.99	17.99	17.99	0.42	2.39
AGCWX	Global Small Cap Fund - R Class	17.28	17.28	17.28	0.40	2.37
AGCXX	Stit Government & Agency Portfolio Corp	4.410	4.410	4.410	0.000	0.00
AGDDX	Alger Dynamic Opportunities Fund Class G	12.75	12.75	12.75	0.07	0.55
AGDIX	Ab High Income Fund Inc. - Class I	7.010	7.010	7.010	0.010	0.14
AGDYX	Ab High Income Fund Inc. - Advisor Class	7.000	7.000	7.000	0.010	0.14
AGDZX	Ab High Income Fund Inc. - Class Z	7.000	7.000	7.000	0.000	0.00
AGEAX	Water Island Diversified Event-Driven	12.01	12.01	12.01	0.01	0.08
AGEIX	American Beacon Developing World Income	7.090	7.090	7.090	-0.010	0.14
AGEPX	American Beacon Developing World Income	7.080	7.080	7.080	-0.010	0.14
AGEYX	American Beacon Developing World Income	7.100	7.100	7.100	0.000	0.00
AGFCX	Alger Funds II - Alger Responsible	14.02	14.02	14.02	0.30	2.19
AGFGX	Focused Global Growth Fund Class R5	11.48	11.48	11.48	0.16	1.41
AGFMM	State Street Federal Government Money	1.0000	1.0000	1.0000	0.0000	0.00
AGGDX	Focused Global Growth Fund Class R6	11.61	11.61	11.61	0.16	1.40
AGGNX	American Century Global Gold Fund - I	16.20	16.20	16.20	-0.05	0.31
AGGPX	MFS Aggressive Growth Allocation Fund -	30.99	30.99	30.99	0.31	1.01
AGGWX	American Century Global Gold Fund R	15.40	15.40	15.40	-0.05	0.32
AGHMM	U.S. Government Money Market Fund - C	1.0000	1.0000	1.0000	0.0000	0.00
AGIFX	Alger Funds II - Alger Responsible	17.15	17.15	17.15	0.37	2.21
AGIMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGIXX	Stit Government & Agency Portfolio	4.410	4.410	4.410	0.000	0.00
AGIZX	Alger Growth & Income Fd Cl Z	76.41	76.41	76.41	0.96	1.27
AGLOX	Ariel Global Equity Fd Inv Cl	14.03	14.03	14.03	0.04	0.29
AGLYX	Ariel Global Equity Fd Instl Cl	13.37	13.37	13.37	0.04	0.30
AGMHX	American Century Ginnie Mae Fund - I	8.880	8.880	8.880	-0.040	0.45
AGMMM	Stit Government & Agency Portfolio Cash	1.0000	1.0000	1.0000	0.0000	0.00
AGMNX	American Century Ginnie Mae Fund - R5	8.880	8.880	8.880	-0.040	0.45
AGMWX	American Century Ginnie Mae Fund R Class	8.880	8.880	8.880	-0.040	0.45
AGMXX	Stit Government & Agency Portfolio Cash	4.410	4.410	4.410	0.000	0.00
AGOMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGOXX	Stit Government & Agency Portfolio	4.410	4.410	4.410	0.000	0.00
AGOZX	Alger Small Cap Focus Fund Class Z	18.67	18.67	18.67	0.53	2.92
AGPMM	Invesco Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGPXX	Invesco Government & Agency Portfolio	4.410	4.410	4.410	0.000	0.00
AGQMM	U.S. Government Money Market Fund - A	1.0000	1.0000	1.0000	0.0000	0.00
AGRDX	American Century Growth Fd R6 Cl	56.61	56.61	56.61	1.25	2.26
AGRMM	Ab Government Money Market Portfolio - 1	1.0000	1.0000	1.0000	0.0000	0.00
AGSMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGTFX	Morningstar Aggressive Growth ETF Asset	15.52	15.52	15.52	0.19	1.24
AGTMM	Allspring Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
AGUAX	American Beacon Developing World Income	7.090	7.090	7.090	-0.010	0.14
AGVDX	American Funds Global Insight Fund Class	23.87	23.87	23.87	0.17	0.72
AGVEX	American Funds Global Insight Fund Class	24.08	24.08	24.08	0.18	0.75
AGVFX	American Funds Global Insight Fund Class	24.06	24.06	24.06	0.18	0.75
AGVGX	American Funds Global Insight Fund Class	24.14	24.14	24.14	0.18	0.75
AGVHX	American Funds Global Insight Fund Class	24.19	24.19	24.19	0.18	0.75
AGVMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
AGVSX	Invesco U.S. Government Fund Class R6	7.010	7.010	7.010	-0.020	0.28
AGVXX	Stit Government & Agency Portfolio	4.410	4.410	4.410	0.000	0.00
AGVYX	Invesco U.S. Government Fund Class Y	7.010	7.010	7.010	-0.020	0.28
AGWUX	American Century Growth Fund - R5 Class	56.37	56.37	56.37	1.24	2.25
AGYCX	American Century Global Gold Fund C	14.73	14.73	14.73	-0.04	0.27
AGYGX	Focused Global Growth Fund Class Y	11.63	11.63	11.63	0.16	1.39
AGYWX	American Century Growth Fund - Y Class	56.72	56.72	56.72	1.25	2.25
AHACX	American Beacon Ahl Targetrisk Fund - C	10.80	10.80	10.80	0.03	0.28
AHHYX	Invesco High Yield Fund Class Y	3.550	3.550	3.550	0.010	0.28
AHIAX	High Income Fund - A Class	8.660	8.660	8.660	0.010	0.12
AHIDX	High Income Fund - R6 Class	8.660	8.660	8.660	0.020	0.23
AHIEX	High Income Fund - R5 Class	8.660	8.660	8.660	0.010	0.12
AHIFX	American High-Income TR Class F-2 Shs	9.810	9.810	9.810	0.020	0.20
AHIIX	High Income Fund - I Class	8.660	8.660	8.660	0.010	0.12
AHIVX	High Income Fund - Investor Class	8.660	8.660	8.660	0.010	0.12
AHLAX	American Beacon Ahl Managed Futures	9.400	9.400	9.400	0.000	0.00
AHLCX	American Beacon Ahl Managed Futures	8.960	8.960	8.960	0.000	0.00
AHLIX	American Beacon Ahl Managed Futures	9.580	9.580	9.580	0.000	0.00
AHLPX	American Beacon Ahl Managed Futures	9.380	9.380	9.380	0.000	0.00
AHLYX	American Beacon Ahl Managed Futures	9.520	9.520	9.520	0.000	0.00
AHMFX	American Fds American High-Income	15.27	15.27	15.27	-0.04	0.26
AHMRX	Ahl Multi-Alternatives Fund - R6 Class	10.02	10.02	10.02	0.01	0.10
AHMYX	Ahl Multi-Alternatives Fund - Y Class	10.01	10.01	10.01	0.02	0.20
AHSZX	Alger Health Sciences Fund Class Z	19.48	19.48	19.48	0.15	0.78
AHTAX	American Beacon Ahl Targetrisk Fund - A	10.89	10.89	10.89	0.03	0.28
AHTIX	American Beacon Ahl Targetrisk Fund -	10.98	10.98	10.98	0.03	0.27
AHTPX	American Beacon Ahl Targetrisk Fund -	10.94	10.94	10.94	0.03	0.27
AHTYX	American Beacon Ahl Targetrisk Fund - Y	10.98	10.98	10.98	0.03	0.27
AHYDX	American Century High-Yield Fund R6 Cl	5.100	5.100	5.100	0.010	0.20
AHYHX	American Century High-Yield Fund - I	5.120	5.120	5.120	0.010	0.20
AHYLX	American Century High-Yield Fund - Y	5.110	5.110	5.110	0.010	0.20
AHYMX	Aberdeen Short Duration High Yield	9.160	9.160	9.160	-0.020	0.22
AIADX	Inflation-Adjusted Bond Fund - R6 Class	10.62	10.62	10.62	-0.04	0.38
AIAFX	Aberdeen Global Infrastructure Fund -	23.58	23.58	23.58	0.01	0.04
AIAGX	Aberdeen Realty Income and Growth Fund -	10.64	10.64	10.64	0.19	1.82
AIAHX	American Century Inflation-Adjusted Bond	10.62	10.62	10.62	-0.04	0.38
AIARX	American Century Inflation-Adjusted Bond	10.66	10.66	10.66	-0.04	0.37
AIAYX	American Century Inflation-Adjusted Bond	10.63	10.63	10.63	-0.04	0.37
AIBBX	Aristotle Small Cap Equity Fund Class	14.77	14.77	14.77	0.33	2.29
AICGX	Disciplined Core Value Fund - R5 Class	36.42	36.42	36.42	0.50	1.39
AICYX	Sanford C. Bernstein Fund Inc.- Ab	13.80	13.80	13.80	-0.02	0.14
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	13.83	13.83	13.83	-0.02	0.14
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	13.85	13.85	13.85	-0.02	0.14
AIEAX	American Beacon International Equity	16.63	16.63	16.63	-0.03	0.18
AIEMM	Ab Government Money Market Portfolio - I	1.0000	1.0000	1.0000	0.0000	0.00
AIEMX	The Alger Fds II Alger Emerging Markets	10.92	10.92	10.92	0.05	0.46
AIENX	Strategic Enhanced Yield Fund	8.710	8.710	8.710	-0.030	0.34
AIFAX	Alger Ai Enablers & Adopters Fund Class	12.40	12.40	12.40	0.38	3.16
AIFFX	Aristotle International Equity Fund	14.38	14.38	14.38	-0.03	0.21
AIFRX	Aberdeen Global Infrastructure Fund -	23.66	23.66	23.66	0.01	0.04
AIGIX	Alger International Opportunities Fund -	19.97	19.97	19.97	0.11	0.55
AIHAX	Horizon Active Income Fund - Advisor	8.180	8.180	8.180	-0.020	0.24
AIHHX	Aristotle Small/Mid Cap Equity Fund	6.840	6.840	6.840	0.160	2.40
AIICX	Alger Small Cap Focus Fund Class I US	19.91	19.91	19.91	0.10	0.50
AIIFX	Timber Point Alternative Income Fund	8.040	8.040	8.040	0.000	0.00
AIISX	Virtus International Small-Cap Fund Cl	30.69	30.69	30.69	0.02	0.07
AIIYX	Invesco Eqv International Equity Fund	22.40	22.40	22.40	0.05	0.22
AILCX	American Beacon International Equity	15.86	15.86	15.86	-0.03	0.19
AILLX	Aristotle Core Equity Fund Class I-2	24.94	24.94	24.94	0.44	1.80
AIMMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
AIMNX	Horizon Active Income Fund - Investor	8.110	8.110	8.110	-0.020	0.25
AIMOX	Aqr International Momentum Style Fund -	15.60	15.60	15.60	0.05	0.32
AINGX	Inflation-Adjusted Bond Fund - G Class	10.63	10.63	10.63	-0.05	0.47
AINIX	Ariel International Equity Fd Instl Cl	15.67	15.67	15.67	-0.04	0.25
AINOX	American Century Inflation-Adjusted Bond	10.56	10.56	10.56	-0.04	0.38
AINTX	Ariel International Fund Investor Cl	16.02	16.02	16.02	-0.04	0.25
AIOCX	American Century International	8.410	8.410	8.410	0.040	0.48
AIONX	Aqr International Momentum Style Fund -	15.94	15.94	15.94	0.05	0.31
AIOOX	Aristotle/Saul Global Equity Fund Class	11.23	11.23	11.23	0.04	0.36
AIORX	American Century International	9.000	9.000	9.000	0.040	0.45
AIQQX	Aristotle Value Equity Fund Class I-2	21.49	21.49	21.49	0.26	1.22
AIRIX	Horizon Active Income Fund -	8.070	8.070	8.070	-0.020	0.25
AIRMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
AIRXX	Invesco Government Money Market Fund	4.410	4.410	4.410	0.000	0.00
AISHX	Aristotle Small/Mid Cap Equity Fund	5.780	5.780	5.780	0.130	2.30
AISZX	Alger Small Cap Growth Institutional	15.52	15.52	15.52	0.42	2.78
AIUSX	Ultra Short Tax-Free Income Fund	10.04	10.04	10.04	0.00	0.00
AIVBX	American Funds International Vantage	17.76	17.76	17.76	-0.03	0.17
AIVCX	American Funds International Vantage	17.62	17.62	17.62	-0.02	0.11
AIVEX	American Funds International Vantage	17.80	17.80	17.80	-0.02	0.11
AIVFX	American Funds International Vantage	17.84	17.84	17.84	-0.02	0.11
AIVGX	American Funds International Vantage	17.89	17.89	17.89	-0.02	0.11
AIVOX	American Century International	9.210	9.210	9.210	0.040	0.44
AIWEX	Cavanal Hill World Energy Fund	14.87	14.87	14.87	0.29	1.99
AIYMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
AIYXX	Invesco Government Money Market Fund	4.410	4.410	4.410	0.000	0.00
AKGAX	Ab Income Fund - A	6.400	6.400	6.400	-0.030	0.47
AKGCX	Ab Income Fund - C	6.410	6.410	6.410	-0.020	0.31
AKREX	Akre Focus - Retail	66.22	66.22	66.22	1.24	1.91
AKRSX	Akre Focus Fund - Supra Institutional	70.01	70.01	70.01	1.31	1.91
ALAFX	Alger Focus Equity Fund Class A	75.74	75.74	75.74	2.15	2.92
ALAYX	Invesco Income Allocation Fund Class Y	10.65	10.65	10.65	0.03	0.28
ALCEX	Avantis U.S. Large Cap Value - G Class	14.15	14.15	14.15	0.28	2.02
ALCFX	Alger Focus Equity Fund Class C	67.75	67.75	67.75	1.92	2.92
ALCVX	Ab Municipal Income Fund Inc. -	10.44	10.44	10.44	-0.02	0.19
ALCZX	Alger International Opportunities Fund -	20.53	20.53	20.53	0.11	0.54
ALEFX	Alps/Alerian Energy Infrastructure	15.41	15.41	15.41	0.23	1.52
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	24.91	24.91	24.91	0.50	2.05
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	24.48	24.48	24.48	0.49	2.04
ALFOX	Lord Abbett Alpha Strategy Class F3	25.78	25.78	25.78	0.52	2.06
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	23.07	23.07	23.07	0.46	2.03
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	23.35	23.35	23.35	0.47	2.05
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	25.61	25.61	25.61	0.52	2.07
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	25.79	25.79	25.79	0.52	2.06
ALGYX	Alger Focus Equity Fund Class Y	79.39	79.39	79.39	2.26	2.93
ALGZX	Alger Funds II - Alger Responsible	17.90	17.90	17.90	0.39	2.23
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	8.260	8.260	8.260	0.000	0.00
ALMZX	Alger Mid Cap Growth Institutional Fund	24.52	24.52	24.52	0.75	3.16
ALNVX	Ab Municipal Income Fund Inc. - New York	9.230	9.230	9.230	-0.020	0.22
ALOAX	Alger Mid Cap Focus Fund - A	16.42	16.42	16.42	0.52	3.27
ALOCX	Alger Mid Cap Focus Fund - C	15.95	15.95	15.95	0.50	3.24
ALOYX	Alger Mid Cap Focus Fund Class Y	16.77	16.77	16.77	0.54	3.33
ALPBX	Alps Balanced Opportunity Fund I Class I	12.13	12.13	12.13	0.10	0.83
ALSMX	Archer Multi Cap Fund	13.80	13.80	13.80	0.35	2.60
ALTEX	Firsthand Alternative Energy Fund	8.460	8.460	8.460	0.160	1.93
ALTVX	Ab Municipal Income Fund Inc. - National	9.600	9.600	9.600	-0.030	0.31
ALVAX	American Beacon Large Cap Value Fund A	22.43	22.43	22.43	0.28	1.26
ALVCX	American Beacon Large Cap Value Fund C	22.42	22.42	22.42	0.29	1.31
ALVDX	Focused Large Cap Value R6 Class	10.62	10.62	10.62	0.06	0.57
ALVGX	Focused Large Cap Value R5 Class	10.64	10.64	10.64	0.07	0.66
ALZFX	Alger Focus Equity Fund Class Z	79.08	79.08	79.08	2.25	2.93
AMAEX	American Century Small Cap Dividend	10.41	10.41	10.41	0.21	2.06
AMAFX	Small Cap Dividend I Class	10.42	10.42	10.42	0.21	2.06
AMAHX	Small Cap Dividend A Class	10.40	10.40	10.40	0.21	2.06
AMAJX	Small Cap Dividend R Class	10.39	10.39	10.39	0.21	2.06
AMAKX	Small Cap Dividend R6 Class	10.42	10.42	10.42	0.21	2.06
AMALX	Small Cap Dividend G Class	10.44	10.44	10.44	0.21	2.05
AMAMM	Pimco Government Money Market Fund Cl A	1.0000	1.0000	1.0000	0.0000	0.00
AMAOX	Alger Mid Cap Focus Fund Class A-Euh	7.100	7.100	7.100	0.010	0.14
AMAPX	Amana Participation Fund Investor Shares	9.800	9.800	9.800	-0.010	0.10
AMAUX	Alger Mid Cap Focus Fund Class A	7.850	7.850	7.850	0.010	0.13
AMAXX	Pimco Government Money Market Fund Cl A	4.410	4.410	4.410	0.000	0.00
AMAYX	Ab Municipal Income Fund II -	10.26	10.26	10.26	-0.03	0.29
AMBFX	American Balanced Fund Class F-2 Shs	34.66	34.66	34.66	0.24	0.70
AMCFX	Amcap Fund Class F-2 Shares	42.41	42.41	42.41	0.80	1.92
AMCJX	Afa Private Credit Fund - Investor Cl	9.390	9.390	9.390	0.010	0.11
AMCLX	Afa Private Credit Fund - Institutional	9.400	9.400	9.400	0.010	0.11
AMCPX	Amcap Fund Class A Shares A	41.77	41.77	41.77	0.78	1.90
AMCZX	Alger Mid Cap Growth Fund Class Z	15.43	15.43	15.43	0.46	3.07
AMDVX	American Century Mid Cap Value Fund R6	15.90	15.90	15.90	0.16	1.02
AMEFX	The Income Fund of America Class F-2	25.46	25.46	25.46	0.10	0.39
AMFAX	Virtus Alphasimplex Managed Futures	8.170	8.170	8.170	0.010	0.12
AMFEX	Aama Equity Fund	18.09	18.09	18.09	0.25	1.40
AMFIX	Aama Income Fund	24.04	24.04	24.04	-0.01	0.04
AMFNX	Virtus Alphasimplex Managed Futures	8.310	8.310	8.310	0.010	0.12
AMGGX	Alger Mid Cap Focus Fund Class G	8.680	8.680	8.680	0.040	0.46
AMGMM	Pimco Government Money Market Fund Cl C	1.0000	1.0000	1.0000	0.0000	0.00
AMGXX	Pimco Government Money Market Fund Cl C	4.410	4.410	4.410	0.000	0.00
AMIDX	Amana Developing World Fund	13.07	13.07	13.07	0.05	0.38
AMIEX	Alger Mid Cap Focus Fund Class I Euh	7.620	7.620	7.620	0.010	0.13
AMIGX	Amana Growth Fund Institutional Class	76.69	76.69	76.69	1.11	1.47
AMIHX	Alger Mid Cap Focus Fund Class I-5 Euh	7.640	7.640	7.640	0.020	0.26
AMIMX	Alger Mid Cap Focus Fund Class I US	8.380	8.380	8.380	0.010	0.12
AMINX	Amana Income Fund Institutional Class	64.07	64.07	64.07	0.78	1.23
AMIPX	Amana Participation Fund Institutional	9.830	9.830	9.830	-0.010	0.10
AMIUX	Alger Mid Cap Focus Fund Class I-5 US	8.090	8.090	8.090	0.010	0.12
AMLPX	Maingate MLP Fund Class A	10.25	10.25	10.25	0.13	1.28
AMMMM	Thrivent Money Market Fund Class A	1.0000	1.0000	1.0000	0.0000	0.00
AMMXX	Thrivent Money Market Fund Cl A	4.130	4.130	4.130	0.000	0.00
AMOMX	Aqr Large Cap Momentum Style Fund -	21.27	21.27	21.27	0.56	2.70
AMONX	Aqr Large Cap Momentum Style Fund -	21.28	21.28	21.28	0.56	2.70
AMRFX	American Mutual Fund Class F-2 Shares	56.71	56.71	56.71	0.61	1.09
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	9.420	9.420	9.420	0.070	0.75
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	9.160	9.160	9.160	0.070	0.77
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	9.370	9.370	9.370	0.060	0.64
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	9.250	9.250	9.250	0.070	0.76
AMVGX	American Century Mid Cap Value Fund - R5	15.91	15.91	15.91	0.16	1.02
AMVYX	American Century Mid Cap Value Fund - Y	15.91	15.91	15.91	0.16	1.02
ANAIX	Ab Global Bond Fund Inc. - Class I	6.880	6.880	6.880	-0.020	0.29
ANAVX	Virtus Nfj International Value Fund	20.98	20.98	20.98	-0.02	0.10
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	6.880	6.880	6.880	-0.020	0.29
ANAZX	Ab Global Bond Fund Inc. - Class Z	6.880	6.880	6.880	-0.020	0.29
ANBAX	American Funds Strategic Bond Fund Class	9.150	9.150	9.150	-0.050	0.54
ANBCX	American Funds Strategic Bond Fund Class	9.100	9.100	9.100	-0.050	0.55
ANBEX	American Funds Strategic Bond Fund Class	9.150	9.150	9.150	-0.050	0.54
ANBFX	American Funds Strategic Bond Fund Class	9.160	9.160	9.160	-0.050	0.54
ANBGX	American Funds Strategic Bond Fund -	9.150	9.150	9.150	-0.060	0.65
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	10.43	10.43	10.43	-0.02	0.19
ANCIX	Ancora Microcap Fund Class I	15.43	15.43	15.43	0.24	1.58
ANDIX	Aqr International Defensive Style Fund -	15.04	15.04	15.04	-0.03	0.20
ANDNX	Aqr International Defensive Style Fund -	15.68	15.68	15.68	-0.03	0.19
ANDRX	Aqr International Defensive Style Fund -	15.03	15.03	15.03	-0.02	0.13
ANDVX	Virtus Nfj Dividend Value Fund Cl R6	10.39	10.39	10.39	0.08	0.78
ANFVX	Virtus Nfj Small Cap Value Fund Class R6	14.76	14.76	14.76	0.29	2.00
ANGCX	Angel Oak Multi-Strategy Income Fund -	8.580	8.580	8.580	-0.020	0.23
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	8.660	8.660	8.660	-0.010	0.12
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	8.690	8.690	8.690	-0.010	0.11
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	13.39	13.39	13.39	-0.02	0.15
ANNPX	Virtus Convertible Fund Institutional	34.87	34.87	34.87	0.41	1.19
ANODX	American Century Small Cap Growth Fund	22.37	22.37	22.37	0.63	2.90
ANOGX	American Century Small Cap Growth Fund -	21.88	21.88	21.88	0.61	2.87
ANOHX	Small Cap Growth Fund Class G	23.34	23.34	23.34	0.66	2.91
ANONX	American Century Small Cap Growth Fund -	21.87	21.87	21.87	0.61	2.87
ANORX	American Century Small Cap Growth Fund -	18.20	18.20	18.20	0.51	2.88
ANOYX	American Century Small Cap Growth Fund -	22.38	22.38	22.38	0.63	2.90
ANPRX	Virtus Nfj Mid Cap Value Fund Class R6	28.79	28.79	28.79	0.36	1.27
ANTGX	Non-U.S. Intrinsic Value Fund Class G	9.240	9.240	9.240	0.010	0.11
ANTMX	International Small-Mid Cap Fund - G	9.850	9.850	9.850	0.050	0.51
ANTSX	International Small-Mid Cap Fund -	9.600	9.600	9.600	0.050	0.52
ANTUX	Non-U.S. Intrinsic Value Fund Investor	9.170	9.170	9.170	0.000	0.00
ANVHX	Non-U.S. Intrinsic Value Fund Class I	9.170	9.170	9.170	0.010	0.11
ANVLX	Non-U.S. Intrinsic Value Fund Class A	9.160	9.160	9.160	0.000	0.00
ANVMX	Non-U.S. Intrinsic Value Fund Class R6	9.380	9.380	9.380	0.010	0.11
ANVRX	Non-U.S. Intrinsic Value Fund Class R	9.150	9.150	9.150	0.010	0.11
ANWFX	New Perspective Fund Class F-2 Shares	62.93	62.93	62.93	0.75	1.21
ANZAX	Virtus Convertible Fund Cl A	35.76	35.76	35.76	0.41	1.16
ANZCX	Virtus Convertible Fund Cl C	36.41	36.41	36.41	0.42	1.17
AOFAX	Alger Small Cap Focus Fund Class A	17.47	17.47	17.47	0.50	2.95
AOFCX	Alger Small Cap Focus Fund Class C	15.00	15.00	15.00	0.42	2.88
AOFIX	Alger Small Cap Focus Fund Class I	18.07	18.07	18.07	0.51	2.90
AOFYX	Alger Small Cap Focus Fund - Class Y	18.69	18.69	18.69	0.53	2.92
AOGFX	Aog Institutional Fund Class I	16.33	16.33	16.33	0.00	0.00
AOPAX	Virtus International Small-Cap Fund Cl A	29.72	29.72	29.72	0.02	0.07
AOPCX	Virtus International Small-Cap Fund Cl C	29.19	29.19	29.19	0.02	0.07
AORHX	Once Choice Portfolio Very Conservative	11.61	11.61	11.61	0.02	0.17
AORMX	Once Choice Portfolio Moderate - R Class	15.45	15.45	15.45	0.11	0.72
AORSX	Once Choice Portfolio Conservative - R	13.26	13.26	13.26	0.05	0.38
AORVX	Once Choice Portfolio Very Aggressive -	19.62	19.62	19.62	0.24	1.24
AORYX	Once Choice Portfolio Aggressive - R	16.37	16.37	16.37	0.15	0.92
AOUAX	Angel Oak Ultrashort Income Fund Class A	9.860	9.860	9.860	-0.010	0.10
AOUIX	Angel Oak Ultrashort Income Fund	9.860	9.860	9.860	0.000	0.00
AOUNX	Angel Oak Ultrashort Income Fund - Class	9.840	9.840	9.840	-0.010	0.10
APAMX	Imgp Apa Enhanced Income Municipal Fund	10.01	10.01	10.01	-0.02	0.20
APAYX	Integrity Dividend Summit Fund - Class A	11.09	11.09	11.09	0.04	0.36
APCMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APDDX	Artisan Global Discovery Fund - Advisor	21.23	21.23	21.23	0.37	1.77
APDEX	Artisan Sustainable Emerging Markets	18.32	18.32	18.32	0.07	0.38
APDFX	Artisan High Income Fund Advisor Shares	9.110	9.110	9.110	0.010	0.11
APDGX	Artisan Global Value Fund Advisor Shares	24.36	24.36	24.36	0.14	0.58
APDHX	Artisan Global Equity Fund Advisor	21.04	21.04	21.04	0.21	1.01
APDIX	Artisan International Fund Advisor	30.04	30.04	30.04	-0.02	0.07
APDJX	Artisan International Small-Mid Fund -	17.61	17.61	17.61	0.05	0.28
APDKX	Artisan International Value Fund Advisor	50.18	50.18	50.18	0.10	0.20
APDLX	Artisan Value Fund Advisor Shares	14.79	14.79	14.79	0.14	0.96
APDMX	Artisan Mid Cap Fund Advisor Shares	33.92	33.92	33.92	0.84	2.54
APDNX	Artisan Select Equity Fund - Advisor	16.60	16.60	16.60	0.20	1.22
APDOX	Artisan Emerging Markets Debt	10.34	10.34	10.34	0.00	0.00
APDPX	Artisan Global Unconstrained Fund -	10.39	10.39	10.39	0.01	0.10
APDQX	Artisan Mid Cap Value Fund Advisor	15.44	15.44	15.44	0.21	1.38
APDRX	Artisan Global Opportunities Fund	32.09	32.09	32.09	0.37	1.17
APDSX	Artisan Small Cap Fund - Advisor Shares	34.56	34.56	34.56	0.96	2.86
APDTX	Artisan Focus Fund Advisor Shares	22.08	22.08	22.08	0.39	1.80
APDUX	Artisan Floating Rate Fund Advisor	9.490	9.490	9.490	0.000	0.00
APDWX	Artisan Value Income Fund Advisor Shares	10.62	10.62	10.62	0.08	0.76
APDYX	Artisan Developing World Fund - Advisor	22.92	22.92	22.92	0.31	1.37
APENX	Strategic Enhanced Yield Fund Investor	8.820	8.820	8.820	-0.040	0.45
APFDX	Artisan Global Discovery Fund - Investor	21.14	21.14	21.14	0.38	1.83
APFOX	Artisan Emerging Markets Debt	10.35	10.35	10.35	0.00	0.00
APFPX	Artisan Global Unconstrained Fund -	10.39	10.39	10.39	0.01	0.10
APFWX	Artisan Value Income Fund Investor	10.60	10.60	10.60	0.07	0.66
APGMM	Cavanal Hill U.S. Treasury Fund	1.0000	1.0000	1.0000	0.0000	0.00
APGRX	Yorktown Growth Fund Institutional Share	19.01	19.01	19.01	0.42	2.26
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	105.1	105.1	105.1	2.4	2.31
APHDX	Artisan Global Discovery Fund -	21.43	21.43	21.43	0.38	1.81
APHEX	Artisan Sustainable Emerging Markets	18.67	18.67	18.67	0.07	0.38
APHFX	Artisan High Income Fund - Institutional	9.110	9.110	9.110	0.010	0.11
APHGX	Artisan Global Value Fd Inst Shs	24.44	24.44	24.44	0.15	0.62
APHHX	Artisan Global Equity Fund -	21.37	21.37	21.37	0.22	1.04
APHIX	Artisan International Fd Insti Shs	30.38	30.38	30.38	-0.02	0.07
APHJX	Artisan International Small-Mid Fund -	17.82	17.82	17.82	0.06	0.34
APHKX	Artisan International Value Fd Insti Shs	50.46	50.46	50.46	0.10	0.20
APHLX	Artisan Value Fd Insti Shs	14.80	14.80	14.80	0.15	1.02
APHMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APHMX	Artisan Mid Cap Fd Insti Shs	40.66	40.66	40.66	1.02	2.57
APHNX	Artisan Select Equity Fund -	16.50	16.50	16.50	0.19	1.16
APHOX	Artisan Emerging Markets Debt	10.35	10.35	10.35	0.00	0.00
APHPX	Artisan Global Unconstrained Fund -	10.39	10.39	10.39	0.00	0.00
APHQX	Artisan Mid Cap Value Fd Inst Shs	15.45	15.45	15.45	0.20	1.31
APHRX	Artisan Global Opportunities Fd Insti	32.73	32.73	32.73	0.38	1.17
APHSX	Artisan Small Cap Fund Institutional	35.44	35.44	35.44	0.99	2.87
APHTX	Artisan Focus Fund Institutional Shares	22.16	22.16	22.16	0.39	1.79
APHUX	Artisan Floating Rate Fund Institutional	9.490	9.490	9.490	0.010	0.11
APHWX	Artisan Value Income Fund Institutional	10.62	10.62	10.62	0.07	0.66
APHYX	Artisan Developing World Fund -	23.09	23.09	23.09	0.32	1.41
APIIX	Yorktown Multi-Sector Bond Fund	9.120	9.120	9.120	-0.020	0.22
APKMM	Cavanal Hill U.S. Treasury Fund Insti	1.0000	1.0000	1.0000	0.0000	0.00
APLIX	Hedged Income Fund Investor Share Class	11.33	11.33	11.33	0.14	1.25
APNMM	Cavanal Hill U.S. Treasury Select Share	1.0000	1.0000	1.0000	0.0000	0.00
APODX	American Century Short Duration	10.54	10.54	10.54	-0.01	0.09
APOGX	Short Duration Inflation Protection Bond	10.56	10.56	10.56	-0.01	0.09
APOHX	American Century Short Duration	10.54	10.54	10.54	-0.02	0.19
APOYX	American Century Short Duration	10.55	10.55	10.55	-0.01	0.09
APPIX	Appleseed Fund Institutional Class	15.03	15.03	15.03	0.09	0.60
APPMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APSDX	Nyli Fiera Smid Growth Fund Class R6	16.08	16.08	16.08	0.36	2.29
APSGX	Nyli Fiera Smid Growth Fund Class I	16.07	16.07	16.07	0.37	2.36
APSHX	Pinnacle Multi-Strategy Core Fund -	12.41	12.41	12.41	0.33	2.73
APSLX	Nyli Fiera Smid Growth Fund Class C	15.36	15.36	15.36	0.35	2.33
APSMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0.0000	0.00
APSPX	Allspring Managed Account Corebuilder	20.09	20.09	20.09	-0.01	0.05
APSRX	Nyli Fiera Smid Growth Fund Class A	15.59	15.59	15.59	0.36	2.36
APUSX	Ultra Short Tax-Free Income Fund	9.980	9.980	9.980	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	14.84	14.84	14.84	0.29	1.99
AQGIX	Aqr Global Equity Fund Class I	11.37	11.37	11.37	0.15	1.34
AQGNX	Aqr Global Equity Fund Class N	11.19	11.19	11.19	0.14	1.27
AQGRX	Aqr Global Equity Fund Class R6	11.46	11.46	11.46	0.14	1.24
AQLGX	Alta Quality Growth Fund - Institutional	16.28	16.28	16.28	0.26	1.62
AQMIX	Aqr Managed Futures Strategy Fund Class	8.890	8.890	8.890	-0.020	0.22
AQMNX	Aqr Managed Futures Strategy Fund Class	8.800	8.800	8.800	-0.020	0.23
AQMRX	Aqr Managed Futures Strategy Fund -	8.910	8.910	8.910	-0.020	0.22
AQRIX	Aqr Multi-Asset Fund Class I	10.96	10.96	10.96	0.03	0.27
AQRNX	Aqr Multi-Asset Fund Class N	10.92	10.92	10.92	0.03	0.28
AQRRX	Aqr Multi-Asset Fund Class R6	10.95	10.95	10.95	0.03	0.27
ARAAX	Horizon Active Risk Assist Fund -	24.10	24.10	24.10	0.29	1.22
ARABX	Aristotle Small Cap Equity Fund Class A	14.05	14.05	14.05	0.31	2.26
ARACX	Cim Real Assets & Credit Fund - Class A	22.28	22.28	22.28	0.01	0.04
ARAFX	Aristotle International Equity Fund	10.80	10.80	10.80	-0.02	0.18
ARAGX	Aristotle Growth Equity Fund Class A	9.200	9.200	9.200	0.180	2.00
ARAHX	Aristotle Small/Mid Cap Equity Fund	6.640	6.640	6.640	0.160	2.47
ARAIX	Ariel Fund Instl Cl	68.68	68.68	68.68	1.46	2.17
ARALX	Aristotle Core Equity Fund Class A	13.60	13.60	13.60	0.24	1.80
ARANX	Horizon Active Risk Assist Fund -	24.17	24.17	24.17	0.29	1.21
ARAOX	Aristotle/Saul Global Equity Fund Class	11.20	11.20	11.20	0.04	0.36
ARAQX	Aristotle Value Equity Fund Class A	10.34	10.34	10.34	0.12	1.17
ARBCX	Arbitrage Fund Class C	12.09	12.09	12.09	0.01	0.08
ARBIX	Absolute Convertible Arbitrage Fund -	11.44	11.44	11.44	0.00	0.00
ARBOX	Absolute Convertible Arbitrage Fund -	11.41	11.41	11.41	0.00	0.00
ARCFX	Water Island Credit Opportunities Fund	9.880	9.880	9.880	0.010	0.10
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	9.400	9.400	9.400	0.010	0.11
ARCMM	American Century Prime Money Market - C	1.0000	1.0000	1.0000	0.0000	0.00
ARCMX	American Century One Choice 2030 Ptf A	12.53	12.53	12.53	0.06	0.48
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	9.190	9.190	9.190	0.010	0.11
ARCRX	American Century One Choice 2030 Ptf R	12.53	12.53	12.53	0.05	0.40
ARCSX	American Century One Choice 2030	12.55	12.55	12.55	0.06	0.48
ARCUX	One Choice 2030 Portfolio - R6 Class	11.07	11.07	11.07	0.05	0.45
ARCVX	American Century One Choice 2030 Ptf	12.56	12.56	12.56	0.06	0.48
ARDBX	Artisan International Explorer Fund -	12.85	12.85	12.85	0.03	0.23
ARDGX	Archer Dividend Growth Fund	27.61	27.61	27.61	0.15	0.55
ARDMX	American Century One Choice 2040 Ptf A	13.49	13.49	13.49	0.09	0.67
ARDOX	One Choice 2045 Portfolio - R6 Class	10.21	10.21	10.21	0.08	0.79
ARDRX	American Century One Choice 2040 Ptf R	13.48	13.48	13.48	0.09	0.67
ARDSX	American Century One Choice 2040	13.50	13.50	13.50	0.08	0.60
ARDTX	One Choice IN Retirement Portfolio - R6	9.440	9.440	9.440	0.040	0.43
ARDUX	One Choice 2040 Portfolio - R6 Class	11.54	11.54	11.54	0.08	0.70
ARDVX	American Century One Choice 2040 Ptf	13.50	13.50	13.50	0.09	0.67
AREDX	American Century Real Estate Fund R6 Cl	26.70	26.70	26.70	0.37	1.41
AREFX	American Century One Choice 2055 Port C	16.90	16.90	16.90	0.16	0.96
AREMX	American Century One Choice 2055 Port A	17.04	17.04	17.04	0.17	1.01
ARENX	American Century One Choice 2055	17.06	17.06	17.06	0.16	0.95
AREOX	American Century One Choice 2055 Port R	17.06	17.06	17.06	0.17	1.01
AREUX	One Choice 2055 Portfolio - R6 Class	13.68	13.68	13.68	0.13	0.96
AREVX	American Century One Choice 2055 Port	17.07	17.07	17.07	0.17	1.01
AREWX	American Century Real Estate Fund R	26.24	26.24	26.24	0.36	1.39
ARFDX	American Century One Choice 2050	14.79	14.79	14.79	0.12	0.82
ARFEX	One Choice 2050 Portfolio - R6 Class	12.73	12.73	12.73	0.11	0.87
ARFMX	American Century One Choice 2050 Ptf A	14.84	14.84	14.84	0.13	0.88
ARFSX	American Century One Choice 2050	14.87	14.87	14.87	0.13	0.88
ARFVX	American Century One Choice 2050 Ptf	14.84	14.84	14.84	0.12	0.82
ARFWX	American Century One Choice 2050 Ptf R	14.84	14.84	14.84	0.12	0.82
ARGAX	Arbitrage Fund Class A	13.16	13.16	13.16	0.01	0.08
ARGDX	One Choice 2060 Portfolio - R6 Class	15.70	15.70	15.70	0.17	1.09
ARGHX	One Choice 2060 Portfolio - C Class	15.48	15.48	15.48	0.16	1.04
ARGMX	One Choice 2060 Portfolio - A Class	15.62	15.62	15.62	0.16	1.03
ARGNX	American Century One Choice 2060	15.64	15.64	15.64	0.16	1.03
ARGRX	One Choice 2060 Portfolio - R Class	15.60	15.60	15.60	0.16	1.04
ARGVX	One Choice 2060 Portfolio - Investor	15.63	15.63	15.63	0.16	1.03
ARGYX	Invesco Global Real Estate Fund Class Y	8.880	8.880	8.880	0.120	1.37
ARHBX	Artisan International Explorer Fund -	12.86	12.86	12.86	0.03	0.23
ARHEX	American Century One Choice 2065	12.69	12.69	12.69	0.14	1.12
ARHFX	American Century One Choice 2065	12.71	12.71	12.71	0.14	1.11
ARHMX	American Century One Choice 2065	12.70	12.70	12.70	0.13	1.03
ARHSX	American Century One Choice 2065	12.74	12.74	12.74	0.14	1.11
ARHUX	American Century One Choice 2065	12.72	12.72	12.72	0.14	1.11
ARHVX	American Century One Choice 2065	12.72	12.72	12.72	0.13	1.03
ARIDX	Amg River Road Dividend All Cap Value	6.350	6.350	6.350	0.050	0.79
ARIGX	Aristotle Growth Equity Fund Class I	14.33	14.33	14.33	0.29	2.07
ARIHX	Aristotle Small/Mid Cap Equity Fund	7.840	7.840	7.840	0.180	2.35
ARILX	Aristotle Core Equity Fund Class I	13.95	13.95	13.95	0.25	1.82
ARIMX	Amg River Road Small-Mid Cap Value Fund	9.930	9.930	9.930	0.150	1.53
ARINX	Archer Income Fund	18.13	18.13	18.13	-0.02	0.11
ARIOX	Aristotle/Saul Global Equity Fund Class	11.21	11.21	11.21	0.04	0.36
ARIQX	Aristotle Value Equity Fund Class I	10.12	10.12	10.12	0.12	1.20
ARKVX	Ark Venture Fund	30.47	30.47	30.47	0.21	0.69
ARLCX	American Century One Choice 2035	16.12	16.12	16.12	0.09	0.56
ARLDX	One Choice 2035 Portfolio - R6 Class	10.01	10.01	10.01	0.05	0.50
ARMLX	Western Asset Ultra-Short Income Fund	9.190	9.190	9.190	0.000	0.00
ARNOX	American Century One Choice 2040	13.45	13.45	13.45	0.08	0.60
AROCX	American Century One Choice 2045	17.55	17.55	17.55	0.13	0.75
ARRBX	Aristotle Small Cap Equity Fund Class R6	13.92	13.92	13.92	0.31	2.28
ARREX	American Century Real Estate Fund - R5	26.70	26.70	26.70	0.36	1.37
ARRFX	Amg River Road Focused Absolute Value	13.56	13.56	13.56	0.14	1.04
ARRQX	Aristotle Value Equity Fund Class R6	21.48	21.48	21.48	0.26	1.23
ARRZX	Amg River Road Focused Absolute Value	13.55	13.55	13.55	0.14	1.04
ARSKX	Archer Stock Fund	67.14	67.14	67.14	0.91	1.37
ARSMX	Amg River Road Small-Mid Cap Value Fund	9.540	9.540	9.540	0.150	1.60
ARSZX	Amg River Road Small-Mid Cap Value Fund	9.950	9.950	9.950	0.160	1.63
ARTFX	Artisan High Income Fund Investor Shares	9.120	9.120	9.120	0.010	0.11
ARTGX	Artisan Global Value Fund Investor	24.41	24.41	24.41	0.14	0.58
ARTHX	Artisan Global Equity Fund Investor	21.04	21.04	21.04	0.21	1.01
ARTNX	Artisan Select Equity Fund - Investor	16.57	16.57	16.57	0.20	1.22
ARTRX	Artisan Global Opportunities Fund Inv	31.60	31.60	31.60	0.37	1.18
ARTTX	Artisan Focus Fund Investor Shares	21.89	21.89	21.89	0.39	1.81
ARTUX	Artisan Floating Rate Fund Investor	9.490	9.490	9.490	0.000	0.00
ARTYX	Artisan Developing World Fund - Investor	22.64	22.64	22.64	0.31	1.39
ARTZX	Artisan Sustainable Emerging Markets	18.34	18.34	18.34	0.07	0.38
ARUIX	Arga Value Fund - Institutional	10.77	10.77	10.77	0.12	1.13
ARVIX	Arga International Value Fund	11.03	11.03	11.03	0.00	0.00
ARWCX	American Century One Choice 2025	14.03	14.03	14.03	0.06	0.43
ARWDX	One Choice 2025 Portfolio - R6 Class	9.550	9.550	9.550	0.040	0.42
ARWOX	American Century One Choice 2030	12.56	12.56	12.56	0.06	0.48
ARYCX	American Century Real Estate Fund C	25.52	25.52	25.52	0.35	1.39
ARYDX	American Century Global Real Estate Fund	13.02	13.02	13.02	0.20	1.56
ARYEX	American Century Real Estate Fund - Y	26.70	26.70	26.70	0.37	1.41
ARYGX	American Century Global Real Estate Fund	13.02	13.02	13.02	0.19	1.48
ARYMX	American Century Global Real Estate Fd A	12.97	12.97	12.97	0.19	1.49
ARYNX	American Century Global Real Estate Fund	13.02	13.02	13.02	0.19	1.48
ARYTX	American Century Global Real Estate Fd C	12.88	12.88	12.88	0.19	1.50
ARYVX	American Century Global Real Estate Fd	13.00	13.00	13.00	0.19	1.48
ARYWX	American Century Global Real Estate Fd R	12.96	12.96	12.96	0.20	1.57
ARYYX	American Century Global Real Estate Fund	13.03	13.03	13.03	0.19	1.48
ARZDX	Amg River Road Dividend All Cap Value	6.350	6.350	6.350	0.050	0.79
ARZMX	Amg River Road Small Cap Value Fund	15.95	15.95	15.95	0.25	1.59
ASADX	Short Duration Strategic Income Fund - A	8.980	8.980	8.980	-0.010	0.11
ASAHX	Alger Small Cap Focus Fund Class A Euh	14.40	14.40	14.40	0.08	0.56
ASAOX	Alger Small Cap Focus Fund Class A US	17.99	17.99	17.99	0.10	0.56
ASAUX	American Century Strategic Allocation	7.890	7.890	7.890	0.080	1.02
ASCDX	Short Duration Strategic Income Fund - C	8.980	8.980	8.980	-0.010	0.11
ASCFX	Virtus Small-Cap Fund Cl R6	22.46	22.46	22.46	0.51	2.32
ASCLX	Ab Cap Fund Inc. - Ab Select US	12.86	12.86	12.86	0.08	0.63
ASCNX	Angel Oak Strategic Credit Fund - Class	21.20	21.20	21.20	-0.03	0.14
ASCYX	Alger Small Cap Growth Fund Class Y	9.780	9.780	9.780	0.280	2.95
ASCZX	Alger Small Cap Growth Fund Class Z	9.760	9.760	9.760	0.290	3.06
ASDAX	Aam/Himco Short Duration Fund Class A	10.05	10.05	10.05	-0.01	0.10
ASDCX	Aam/Himco Short Duration Fund Class C	10.02	10.02	10.02	-0.01	0.10
ASDDX	Short Duration Fund - R6 Class	9.790	9.790	9.790	-0.010	0.10
ASDEX	American Century Select Fund R6 Cl	120.6	120.6	120.6	2.8	2.41
ASDHX	American Century Short Duration	8.980	8.980	8.980	-0.010	0.11
ASDIX	Aam/Himco Short Duration Fund Class I	10.07	10.07	10.07	-0.01	0.10
ASDJX	American Century Short Duration	8.980	8.980	8.980	-0.020	0.22
ASDOX	Short Duration Fund G Class	9.790	9.790	9.790	-0.020	0.20
ASDRX	Short Duration Strategic Income Fund - R	8.980	8.980	8.980	-0.020	0.22
ASDVX	Short Duration Strategic Income Fund -	8.980	8.980	8.980	-0.020	0.22
ASEFX	Nuveen Small Cap Select Fund Class R6	14.45	14.45	14.45	0.41	2.92
ASEMX	Abrdn EM Sma Completion Fund	8.520	8.520	8.520	0.000	0.00
ASFCX	Virtus Alphasimplex Managed Futures	7.500	7.500	7.500	0.010	0.13
ASFYX	Virtus Alphasimplex Managed Futures	8.260	8.260	8.260	0.010	0.12
ASGCX	Allspring Global Long/Short Equity Fund	10.87	10.87	10.87	0.00	0.00
ASGGX	Alger Small Cap Focus Fund Class G	18.25	18.25	18.25	0.16	0.88
ASGHX	American Century Short-Term Government	9.110	9.110	9.110	-0.010	0.11
ASGTX	Transamerica Small Cap Growth Class A	5.210	5.210	5.210	0.160	3.17
ASHAX	Virtus Newfleet Short Duration High	13.71	13.71	13.71	0.02	0.15
ASHCX	Virtus Newfleet Short Duration High	13.77	13.77	13.77	0.02	0.15
ASHHX	American Century Short Duration Fund - I	9.800	9.800	9.800	-0.010	0.10
ASHIX	Virtus Newfleet Short Duration High	13.57	13.57	13.57	0.02	0.15
ASHSX	Virtus Newfleet Short Duration High	13.57	13.57	13.57	0.02	0.15
ASIEX	Multisector Income Fund - Investor Class	8.930	8.930	8.930	-0.010	0.11
ASIGX	Multisector Income Fund - I Class	8.920	8.920	8.920	-0.020	0.22
ASIHX	Multisector Income Fund - C Class	8.920	8.920	8.920	-0.020	0.22
ASIIX	Alger Small Cap Focus Fund Class I Euh	16.11	16.11	16.11	0.09	0.56
ASIJX	Multisector Income Fund - R5 Class	8.920	8.920	8.920	-0.020	0.22
ASIKX	Alger Small Cap Focus Fund Class I-3 Euh	16.03	16.03	16.03	0.08	0.50
ASILX	Ab Cap Fund Inc. - Ab Select US	15.01	15.01	15.01	0.09	0.60
ASIMX	Alger Weatherbie Specialized Growth Fund	12.83	12.83	12.83	0.34	2.72
ASIPX	Multisector Income Fund - R6 Class	8.920	8.920	8.920	-0.020	0.22
ASIQX	Multisector Income Fund - A Class	8.930	8.930	8.930	-0.010	0.11
ASISX	Invesco Eqv Asia Pacific Equity Fund	27.22	27.22	27.22	-0.02	0.07
ASIUX	Alger Small Cap Focus Fund Class I-3 US	19.83	19.83	19.83	0.10	0.51
ASIWX	Multisector Income Fund - R Class	8.930	8.930	8.930	-0.010	0.11
ASIYX	Invesco Eqv Asia Pacific Equity Fund	27.30	27.30	27.30	-0.03	0.11
ASLAX	Ab Cap Fund Inc. - Ab Select US	14.39	14.39	14.39	0.09	0.63
ASLDX	American Century Select Fund - G Class	121.6	121.6	121.6	2.9	2.42
ASLGX	American Century Select Fund - R5 Class	119.4	119.4	119.4	2.8	2.41
ASLWX	American Century Select Fund - Y Class	120.8	120.8	120.8	2.8	2.41
ASMDX	American Century Strategic Allocation	6.470	6.470	6.470	0.060	0.94
ASMNX	Aqr Small Cap Momentum Style Fund -	18.33	18.33	18.33	0.56	3.15
ASMOX	Aqr Small Cap Momentum Style Fund -	18.33	18.33	18.33	0.56	3.15
ASMUX	American Century Strategic Allocation	6.490	6.490	6.490	0.060	0.93
ASMYX	Invesco Summit Fund Class Y	27.44	27.44	27.44	0.75	2.81
ASMZX	Alger Weatherbie Specialized Growth Fund	13.74	13.74	13.74	0.36	2.69
ASPAX	Allspring Special International Small	12.01	12.01	12.01	-0.04	0.33
ASPCX	Alger Spectra Fund Class C	21.01	21.01	21.01	0.60	2.94
ASPGX	Astor Sector Allocation Fund Class A	15.09	15.09	15.09	0.16	1.07
ASPYX	Alger Spectra Fund Class Y	29.18	29.18	29.18	0.83	2.93
ASPZX	The Alger Fds II Alger Spectra Fund	29.05	29.05	29.05	0.83	2.94
ASQCX	American Century Small Company Fd - C	13.46	13.46	13.46	0.34	2.59
ASQGX	American Century Small Company Fund - R5	15.57	15.57	15.57	0.39	2.57
ASQRX	Invesco Eqv Asia Pacific Equity Fund	27.25	27.25	27.25	-0.02	0.07
ASRFX	Invesco Global Real Estate Income Fd Cl	7.980	7.980	7.980	0.090	1.14
ASRYX	Invesco Global Real Estate Income Fund	7.960	7.960	7.960	0.090	1.14
ASTLX	Astor Dynamic Allocation Fund Class A	12.64	12.64	12.64	0.11	0.88
ASTZX	Astor Dynamic Allocation Fund Class C	11.64	11.64	11.64	0.11	0.95
ASUJX	Alger Small Cap Focus Fund Class I-5 US	20.20	20.20	20.20	0.11	0.55
ASVCX	American Beacon Small Cap Value Fund C	19.37	19.37	19.37	0.46	2.43
ASVDX	American Century Small Cap Value Fund R6	10.18	10.18	10.18	0.23	2.31
ASVGX	American Century Small Cap Value Fund -	10.19	10.19	10.19	0.23	2.31
ASVHX	Small Cap Value Fund Class G	10.23	10.23	10.23	0.23	2.30
ASVNX	American Century Small Cap Value Fund -	9.010	9.010	9.010	0.210	2.39
ASVRX	American Century Small Cap Value Fund -	9.770	9.770	9.770	0.230	2.41
ASVYX	American Century Small Cap Value Fund -	10.20	10.20	10.20	0.23	2.31
ASXDX	Short Duration Strategic Income Fund -	8.990	8.990	8.990	-0.010	0.11
ASYDX	American Century Short Duration	8.980	8.980	8.980	-0.010	0.11
ASYIX	Multisector Income Fund - Y Class	8.930	8.930	8.930	-0.010	0.11
ASYLX	Ab Cap Fund Inc. - Ab Select US	14.94	14.94	14.94	0.09	0.61
ASYMX	Alger Weatherbie Specialized Growth Fund	13.29	13.29	13.29	0.35	2.70
ATACX	Atac Rotation Fund - Investor Class	32.63	32.63	32.63	-0.33	1.00
ATAGX	Anchor Risk Managed Global Strategies	10.42	10.42	10.42	-0.03	0.29
ATBYX	American Century Intermediate-Term	10.66	10.66	10.66	-0.02	0.19
ATCAX	Anchor Risk Managed Income Strategies	16.43	16.43	16.43	-0.01	0.06
ATCCX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	10.57	10.57	10.57	-0.03	0.28
ATCIX	Atac Rotation Fund - Institutional Class	33.12	33.12	33.12	-0.33	0.99
ATCSX	Anchor Risk Managed Income Strategies	16.40	16.40	16.40	-0.01	0.06
ATEAX	Anchor Risk Managed Equity Strategies	14.05	14.05	14.05	-0.05	0.35
ATESX	Anchor Risk Managed Equity Strategies	13.92	13.92	13.92	-0.05	0.36
ATEZX	Ab Sustainable Global Thematic Fund	139.9	139.9	139.9	1.8	1.31
ATFCX	Invesco Limited Term Muni Inc Fund Class	10.92	10.92	10.92	-0.01	0.09
ATFSX	Invesco Limited Term Municipal Income	10.92	10.92	10.92	-0.01	0.09
ATFYX	Invesco Limited Term Muni Inc Fund Class	10.92	10.92	10.92	-0.01	0.09
ATGAX	Aquila Opportunity Growth Fund Class A	34.68	34.68	34.68	0.66	1.94
ATGDX	American Century International Growth	12.83	12.83	12.83	0.02	0.16
ATGGX	American Century International Growth	12.83	12.83	12.83	0.02	0.16
ATGSX	Anchor Risk Managed Global Strategies	10.37	10.37	10.37	-0.04	0.38
ATGYX	Aquila Opportunity Growth Fund Class Y	41.76	41.76	41.76	0.79	1.93
ATHDX	American Century Heritage Fund R6 Cl	27.62	27.62	27.62	0.82	3.06
ATHGX	American Century Heritage Fund - R5	26.79	26.79	26.79	0.80	3.08
ATHWX	American Century Heritage Fund R Class	18.75	18.75	18.75	0.56	3.08
ATHYX	American Century Heritage Fund - Y Class	27.62	27.62	27.62	0.82	3.06
ATLCX	Atlas U.S. Tactical Income Fund Class C	8.470	8.470	8.470	-0.020	0.24
ATMAX	Pimco Low Duration Opportunities Fund	10.69	10.69	10.69	-0.01	0.09
ATMCX	Pimco Low Duration Opportunities Fund	10.69	10.69	10.69	-0.01	0.09
ATOBX	Aberdeen Ultra Short Municipal Income	10.09	10.09	10.09	0.00	0.00
ATPMM	State Street Federal Treasury Plus Money	1.0000	1.0000	1.0000	0.0000	0.00
ATRAX	Catalyst Systematic Alpha Class A	10.04	10.04	10.04	0.14	1.41
ATRCX	Catalyst Systematic Alpha Class C	9.540	9.540	9.540	0.130	1.38
ATRFX	Catalyst Systematic Alpha Class I	9.800	9.800	9.800	0.140	1.45
ATTAX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	10.57	10.57	10.57	-0.03	0.28
ATTCX	American Century One Choice IN	12.40	12.40	12.40	0.05	0.40
ATTYX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	10.57	10.57	10.57	-0.03	0.28
ATVIX	Athena Behavioral Tactical Fund Class I	8.780	8.780	8.780	0.410	4.90
ATVPX	Alger 35 Fund Class Z	16.47	16.47	16.47	0.42	2.62
ATYGX	American Century International Growth	12.84	12.84	12.84	0.01	0.08
AUEIX	Aqr Large Cap Defensive Style Fund -	21.07	21.07	21.07	0.23	1.10
AUENX	Aqr Large Cap Defensive Style Fund -	21.06	21.06	21.06	0.24	1.15
AUERX	Auer Growth Fund	13.16	13.16	13.16	0.21	1.62
AUIZX	Ab Equity Income Fund Inc. - Class Z	32.30	32.30	32.30	0.39	1.22
AULDX	American Century Ultra Fund R6 Cl	93.85	93.85	93.85	2.21	2.41
AULGX	American Century Ultra Fund - R5 Class	92.78	92.78	92.78	2.18	2.41
AULNX	Ultra Fund Class G	97.49	97.49	97.49	2.29	2.41
AULYX	American Century Ultra Fund - Y Class	93.98	93.98	93.98	2.21	2.41
AUNAX	Ab Bond Fund Inc. - Ab Municipal Bond	10.76	10.76	10.76	-0.01	0.09
AUNCX	Ab Bond Fund Inc. - Ab Municipal Bond	10.74	10.74	10.74	-0.01	0.09
AUNOX	Ab Bond Fund Inc. - Ab Municipal Bond	10.68	10.68	10.68	-0.01	0.09
AUNTX	Ab Bond Fund Inc. - Ab Municipal Bond	10.69	10.69	10.69	-0.01	0.09
AUNYX	Ab Bond Fund Inc. - Ab Municipal Bond	10.76	10.76	10.76	-0.01	0.09
AUUAX	Ab Cap Fund Inc. - Ab Select US Equity -	22.02	22.02	22.02	0.35	1.62
AUUCX	Ab Cap Fund Inc. - Ab Select US Equity -	18.96	18.96	18.96	0.30	1.61
AUUIX	Ab Cap Fund Inc. - Ab Select US Equity -	21.70	21.70	21.70	0.35	1.64
AUUYX	Ab Cap Fund Inc. - Ab Select US Equity -	22.07	22.07	22.07	0.35	1.61
AUXAX	Auxier Focus Fund A Shs	31.50	31.50	31.50	0.28	0.90
AUXIX	Auxier Focus Fund Institutional Shares	31.31	31.31	31.31	0.28	0.90
AVANX	Avantis International Small Cap Value	13.34	13.34	13.34	-0.02	0.15
AVAYX	Ab Municipal Income Fund II - Virginia	10.40	10.40	10.40	-0.03	0.29
AVBNX	Avantis Core Fixed Income Fund G Class	8.330	8.330	8.330	-0.040	0.48
AVCNX	Avantis U.S. Small Cap Value Fund G	16.02	16.02	16.02	0.43	2.76
AVDEX	Avantis International Equity Fund	12.80	12.80	12.80	0.01	0.08
AVDNX	Avantis International Equity Fund G	12.80	12.80	12.80	0.01	0.08
AVDVX	Avantis International Small Cap Value	13.33	13.33	13.33	-0.02	0.15
AVEAX	Ave Maria Focused Fund	15.73	15.73	15.73	0.41	2.68
AVEEX	Avantis Emerging Markets Equity Fund	12.12	12.12	12.12	0.05	0.41
AVENX	Avantis Emerging Markets Equity Fund G	12.14	12.14	12.14	0.05	0.41
AVEWX	Ave Maria World Equity Fund	20.00	20.00	20.00	0.24	1.21
AVGNX	Avantis Short-Term Fixed Income Fund G	9.550	9.550	9.550	-0.010	0.10
AVGYX	BNY Mellon Dynamic Total Return Fund	14.26	14.26	14.26	0.07	0.49
AVIGX	Avantis Core Fixed Income Fund	8.330	8.330	8.330	-0.030	0.36
AVLVX	Avantis U.S. Large Cap Value -	14.15	14.15	14.15	0.28	2.02
AVPEX	Alps Global Opportunity Portfolio	13.20	13.20	13.20	0.22	1.69
AVSBX	Avantis U.S. Small Cap Equity Fund - G	10.31	10.31	10.31	0.24	2.38
AVSCX	Avantis U.S. Small Cap Equity Fund -	10.31	10.31	10.31	0.25	2.49
AVSFX	Avantis Short-Term Fixed Income Fund	9.550	9.550	9.550	-0.010	0.10
AVUDX	American Century Value Fund R6 Cl	8.070	8.070	8.070	0.060	0.75
AVUGX	American Century Value Fund - R5 Class	8.060	8.060	8.060	0.060	0.75
AVUNX	Avantis U.S. Equity Fund G Class	18.16	18.16	18.16	0.36	2.02
AVUSX	Avantis U.S. Equity Fund Institutional	18.15	18.15	18.15	0.36	2.02
AVUVX	Avantis U.S. Small Cap Value Fund	16.01	16.01	16.01	0.43	2.76
AVUYX	American Century Value Fund - Y Class	8.070	8.070	8.070	0.060	0.75
AVVAX	Vp Avantis Global Equity Allocation Fund	11.29	11.29	11.29	-0.01	0.09
AVVPX	Vp Avantis Global Equity Allocation Fund	11.30	11.30	11.30	0.00	0.00
AVVYX	Vp Avantis Global Equity Allocation Fund	11.31	11.31	11.31	0.00	0.00
AWGGX	Alger Weatherbie Specialized Growth Fund	9.580	9.580	9.580	0.010	0.10
AWGIX	CIBC Atlas All Cap Growth Fund	37.10	37.10	37.10	0.88	2.43
AWIEX	Alger Weatherbie Specialized Growth Fund	12.92	12.92	12.92	0.01	0.08
AWIHX	Alger Weatherbie Specialized Growth Fund	10.66	10.66	10.66	-0.02	0.19
AWIIX	CIBC Atlas Income Opportunities Fund	15.74	15.74	15.74	0.09	0.58
AWIUX	Alger Weatherbie Specialized Growth Fund	12.35	12.35	12.35	-0.03	0.24
AWMIX	CIBC Atlas Mid Cap Equity Fund	19.02	19.02	19.02	0.46	2.48
AWPZX	Ab Sustainable International Thematic	19.57	19.57	19.57	0.09	0.46
AWSRX	Invesco Global Core Equity Fund Class R	15.52	15.52	15.52	0.19	1.24
AWSSX	Invesco Global Core Equity Fund Class R6	15.91	15.91	15.91	0.20	1.27
AWSYX	Invesco Global Core Equity Fund Class Y	15.57	15.57	15.57	0.20	1.30
AWTAX	Virtus Duff & Phelps Water Fund Cl A	19.19	19.19	19.19	0.10	0.52
AWTCX	Virtus Duff & Phelps Water Fund Cl C	17.81	17.81	17.81	0.09	0.51
AWTIX	Virtus Duff & Phelps Water Fund	18.71	18.71	18.71	0.10	0.54
AWWIX	CIBC Atlas International Growth Fund -	14.39	14.39	14.39	0.03	0.21
AWYIX	CIBC Atlas Equity Income Fund	59.23	59.23	59.23	0.84	1.44
AXMIX	Acclivity Mid Cap Multi-Style Fund Class	14.75	14.75	14.75	0.28	1.94
AXMNX	Acclivity Mid Cap Multi-Style Fund Class	14.75	14.75	14.75	0.28	1.94
AXSAX	Axonic Strategic Income Fund Class A	8.800	8.800	8.800	-0.010	0.11
AXSIX	Axonic Strategic Income Fund Class I	8.950	8.950	8.950	-0.020	0.22
AXSPX	Axs Adaptive Plus Fund - Class I	10.02	10.02	10.02	0.00	0.00
AXVIX	Acclivity Small Cap Value Fund Class I	17.41	17.41	17.41	0.40	2.35
AXVNX	Acclivity Small Cap Value Fund Class N	17.63	17.63	17.63	0.41	2.38
AYMIX	American Century High-Yield Municipal	8.800	8.800	8.800	-0.030	0.34
AYMYX	American Century High-Yield Municipal	8.800	8.800	8.800	-0.030	0.34
AZBAX	Virtus Small-Cap Fund Cl A	21.70	21.70	21.70	0.49	2.31
AZBCX	Virtus Small-Cap Fund Cl C	19.74	19.74	19.74	0.45	2.33
AZBIX	Virtus Small-Cap Fund Institutional	22.49	22.49	22.49	0.51	2.32
AZEMX	Alger Emerging Markets Fund Class Z	11.24	11.24	11.24	0.05	0.45
AZMAX	Virtus Nfj Emerging Markets Value Fund	16.94	16.94	16.94	0.04	0.24
AZMCX	Virtus Nfj Emerging Markets Value Fund	16.72	16.72	16.72	0.03	0.18
AZMIX	Virtus Nfj Emerging Markets Value Fund	16.86	16.86	16.86	0.04	0.24
AZTAX	Nyli Mackay Arizona Muni Fund Class A	9.680	9.680	9.680	-0.020	0.21

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