Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A11.9711.9711.9700.040.34 
AAACXAlpha Alternative Assets Fund6.5906.5906.59000.0200.30 
AAAEXVirtus Kar Health Sciences Fund Cl P29.9929.9929.9900.441.49 
AAAFXOne Choice Blend+ 2015 Portfolio 9.2809.2809.28000.0400.43 
AAAGXThrivent Large Cap Growth Fund Class A12.2012.2012.2000.342.87 
AAAHXOne Choice Blend+ 2015 Portfolio I9.2809.2809.28000.0400.43 
AAAIXAmerican Century Strategic Allocation7.0807.0807.08000.0500.71 
AAAJXOne Choice Blend+ 2015 Portfolio A9.2809.2809.28000.0400.43 
AAAKXOne Choice Blend+ 2015 Portfolio R9.2709.2709.27000.0400.43 
AAALXOne Choice Blend+ 2015 Portfolio R69.2809.2809.28000.0400.43 
AAAMXOne Choice Blend+ 2020 Portfolio 9.3109.3109.31000.0400.43 
AAANXHorizon Active Asset Allocation Fund -12.7112.7112.7100.020.16 
AAAOXOne Choice Blend+ 2020 Portfolio I9.3109.3109.31000.0500.54 
AAAPXDws Rreef Real Assets Fund - Class C11.8911.8911.8900.040.34 
AAAQXDws Rreef Real Assets Fund - Class R12.0412.0412.0400.040.33 
AAARXAmerican Century Strategic Allocation7.2507.2507.25000.0500.69 
AAASXDws Rreef Real Assets Fund - Class S11.8711.8711.8700.050.42 
AAATXAmerican Fds 2010 Target Date Retirement11.2111.2111.2100.020.18 
AAAUXAmerican Century Strategic Allocation7.0507.0507.05000.0500.71 
AAAVXDws Rreef Real Assets Fund - Class R611.8811.8811.8800.050.42 
AAAZXDws Rreef Real Assets Fund - Class11.8711.8711.8700.040.34 
AABCXPutnam Dynamic Asset Allocation Balanced13.7213.7213.7200.080.59 
AABEXOne Choice Blend+ 2020 Portfolio A9.3109.3109.31000.0500.54 
AABFXThrivent Balanced Income Plus Fund Class13.0113.0113.0100.080.62 
AABGXOne Choice Blend+ 2020 Portfolio R9.3009.3009.30000.0400.43 
AABHXOne Choice Blend+ 2020 Portfolio R69.3109.3109.31000.0400.43 
AABJXOne Choice Blend+ 2025 Portfolio 9.2209.2209.22000.0500.55 
AABKXOne Choice Blend+ 2025 Portfolio I9.2109.2109.21000.0500.55 
AABMMGovernment Fund Sweep Class1.00001.00001.000000.00000.00 
AABOXCavanal Hill Bond Fd Cl A Shs8.5908.5908.59000.0100.12 
AABPXAmerican Beacon Balanced Fund Investor11.4611.4611.4600.000.00 
AABQXOne Choice Blend+ 2025 Portfolio A9.2109.2109.21000.0500.55 
AABRXOne Choice Blend+ 2025 Portfolio R9.2109.2109.21000.0500.55 
AABTXAmerican Fds 2015 Target Date Retirement11.7411.7411.7400.020.17 
AABVXOne Choice Blend+ 2025 Portfolio R69.2109.2109.21000.0500.55 
AABWXOne Choice Blend+ 2030 Portfolio 9.2009.2009.20000.0600.66 
AABXXGovernment Fund Sweep Class4.1404.1404.14000.0200.49 
AABYXAmerican Beacon Ahl Target Risk Core8.4908.4908.49000.1101.31 
AABZXOne Choice Blend+ 2030 Portfolio A9.2109.2109.21000.0600.66 
AACCXAmerican Century Strategic Allocation5.1405.1405.14000.0300.59 
AACDXAmerican Century Strategic Allocation5.2805.2805.28000.0300.57 
AACFXInvesco Greater China Fund Cl A22.0122.0122.010-0.231.03 
AACGXAmerican Century Strategic Allocation5.2805.2805.28000.0200.38 
AACHXOne Choice Blend+ 2030 Portfolio R9.2009.2009.20000.0500.55 
AACJXOne Choice Blend+ 2030 Portfolio R69.2109.2109.21000.0600.66 
AACKXOne Choice Blend+ 2035 Portfolio 9.1809.1809.18000.0600.66 
AACLXOne Choice Blend+ 2035 Portfolio I9.1809.1809.18000.0600.66 
AACMXOne Choice Blend+ 2035 Portfolio A9.1809.1809.18000.0700.77 
AACOXOpportunistic Fund Class C Shares12.7112.7112.710-0.030.24 
AACPXOne Choice Blend+ 2035 Portfolio R9.1809.1809.18000.0700.77 
AACQXOne Choice Blend+ 2035 Portfolio R69.1809.1809.18000.0600.66 
AACRXAmerican Century Strategic Allocation5.2505.2505.25000.0200.38 
AACSXOne Choice Blend+ 2040 Portfolio 9.2409.2409.24000.0700.76 
AACTXAmerican Fds 2020 Target Date Retirement12.7112.7112.7100.030.24 
AACUXOne Choice Blend+ 2040 Portfolio I9.2409.2409.24000.0700.76 
AACVXOne Choice Blend+ 2040 Portfolio A9.2409.2409.24000.0700.76 
AACWXOne Choice Blend+ 2040 Portfolio R9.2409.2409.24000.0700.76 
AACZXOne Choice Blend+ 2040 Portfolio R69.2409.2409.24000.0700.76 
AADAXInvesco Select Risk Growth Investor Fund13.9713.9713.9700.100.72 
AADBXAmerican Beacon Balanced Fund14.0014.0014.0000.010.07 
AADCXInvesco Select Risk Growth Investor Fund13.7413.7413.7400.100.73 
AADEXAmerican Beacon Large Cap Value Fund25.4425.4425.4400.000.00 
AADHXOne Choice Blend+ 2045 Portfolio 9.3109.3109.31000.0800.87 
AADIXInvesco Select Risk Growth Investor Fund14.0414.0414.0400.100.72 
AADJXOne Choice Blend+ 2045 Portfolio I9.3109.3109.31000.0800.87 
AADKXOne Choice Blend+ 2045 Portfolio A9.3109.3109.31000.0800.87 
AADLXOne Choice Blend+ 2045 Portfolio R9.3109.3109.31000.0800.87 
AADMXOne Choice Blend+ 2045 Portfolio R69.3109.3109.31000.0800.87 
AADNXOne Choice Blend+ 2050 Portfolio 9.3509.3509.35000.0800.86 
AADOXOne Choice Blend+ 2050 Portfolio I9.3509.3509.35000.0800.86 
AADPXOne Choice Blend+ 2050 Portfolio A9.3509.3509.35000.0800.86 
AADQXOne Choice Blend+ 2050 Portfolio R9.3409.3409.34000.0800.86 
AADRXInvesco Select Risk Growth Investor Fund13.9213.9213.9200.100.72 
AADSXInvesco Select Risk Growth Investor Fund13.9513.9513.9500.100.72 
AADTXAmerican Fds 2025 Target Date Retirement14.1414.1414.1400.040.28 
AADUXOne Choice Blend+ 2050 Portfolio R69.3509.3509.35000.0800.86 
AADVXOne Choice Blend+ 2055 Portfolio 9.3509.3509.35000.0900.97 
AADWXOne Choice Blend+ 2055 Portfolio I9.3509.3509.35000.0900.97 
AADYXInvesco Select Risk Growth Investor Fund13.9213.9213.9200.100.72 
AADZXOne Choice Blend+ 2055 Portfolio A9.3509.3509.35000.0900.97 
AAECXAmerican Beacon Ahl Target Risk Core8.2908.2908.29000.1001.22 
AAEDXOne Choice Blend+ 2055 Portfolio R9.3409.3409.34000.0800.86 
AAEEXOne Choice Blend+ 2055 Portfolio R69.3609.3609.36000.0900.97 
AAEFXOne Choice Blend+ 2060 Portfolio 9.4309.4309.43000.0800.86 
AAEGXOne Choice Blend+ 2060 Portfolio I9.4309.4309.43000.0900.96 
AAEHXOne Choice Blend+ 2060 Portfolio A9.4209.4209.42000.0800.86 
AAEIXOne Choice Blend+ 2060 Portfolio R9.4209.4209.42000.0800.86 
AAEJXOne Choice Blend+ 2060 Portfolio R69.4309.4309.43000.0900.96 
AAEKXOne Choice Blend+ 2065 Portfolio 9.3309.3309.33000.0800.86 
AAELXOne Choice Blend+ 2065 Portfolio I9.3309.3309.33000.0900.97 
AAEMXThe Alger Fds II Alger Emerging Markets9.6709.6709.6700-0.0700.72 
AAENXStrategic Enhanced Yield Fund Class A8.9008.9008.90000.0300.34 
AAEOXOne Choice Blend+ 2065 Portfolio A9.3209.3209.32000.0800.87 
AAERXAmerican Beacon International Equity17.7017.7017.7000.040.23 
AAESXInvesco Select Risk Growth Investor Fund14.0414.0414.0400.100.72 
AAETXAmerican Fds 2030 Target Date Retirement15.4015.4015.4000.070.46 
AAEUXOne Choice Blend+ 2065 Portfolio R9.3209.3209.32000.0800.87 
AAEVXOne Choice Blend+ 2065 Portfolio R69.3309.3309.33000.0900.97 
AAEWXOne Choice Blend+ 2030 Portfolio I9.2109.2109.21000.0600.66 
AAFDXAriel 529 Portfolio - Class A12.8212.8212.8200.282.23 
AAFEXAriel 529 Portfolio - Class C12.7612.7612.7600.282.24 
AAFFXAriel 529 Portfolio - Advisor Class12.8512.8512.8500.282.23 
AAFGXAriel 529 Portfolio - Direct Class12.8612.8612.8600.292.31 
AAFHXAlger American Asset Growth Fund Class104.8104.8104.800.80.74 
AAFTXAmerican Fds 2035 Target Date Retirement16.5216.5216.5200.090.55 
AAGGXAlger American Asset Growth Fund Class G104.5104.5104.501.51.46 
AAGOXAlger Portfolios - Alger Growth54.1854.1854.1801.312.48 
AAGPXAmerican Beacon Large Cap Value Fund22.3522.3522.3500.010.04 
AAGTXAmerican Fds 2040 Target Date Retirement17.1417.1417.1400.120.71 
AAHAXAmerican Beacon Ahl Target Risk Core8.4308.4308.43000.1001.20 
AAHHXAlger American Asset Growth Fund Class A73.8873.8873.8801.261.74 
AAHMXAberdeen Short Duration High Yield9.2909.2909.29000.0200.22 
AAHTXAmerican Fds 2045 Target Date Retirement17.5117.5117.5100.130.75 
AAHYXThrivent Diversified Income Plus Class A6.8806.8806.88000.0400.58 
AAIBXCavanal Hill Moderate Duration Fd Cl A9.6809.6809.68000.0100.10 
AAIDXAxonic Alternative Income Fund19.8019.8019.8000.020.10 
AAIEXAmerican Beacon Intl Equity Fund Inst17.6617.6617.6600.040.23 
AAIGXAlger American Asset Growth Fund Class115.3115.3115.302.11.82 
AAIHXAlger American Asset Growth Fund Class I87.9587.9587.9501.501.74 
AAIIXAncora Income Fund Class I7.3207.3207.32000.0600.83 
AAIKXAlger American Asset Growth Fund Class I102.7102.7102.700.80.74 
AAINXThrivent Opportunity Income Plus Fund9.0509.0509.05000.0500.56 
AAIPXAmerican Beacon International Equity17.5217.5217.5200.040.23 
AAISXAmerican Beacon International Equity18.1218.1218.1200.040.22 
AAIUXAlger American Asset Growth Fund Class111.7111.7111.702.01.81 
AALGXThrivent Global Stock Fund Class A24.6024.6024.6000.230.94 
AALIXHedged Income Fund A Share Class10.2710.2710.2700.020.20 
AALMMThrivent Money Market Fund Class S1.00001.00001.000000.00000.00 
AALRXAmerican Beacon Large Cap Value Fund -25.4425.4425.4400.010.04 
AALTXAmerican Fds 2050 Target Date Retirement17.1517.1517.1500.140.82 
AAMAXAbsolute Capital Asset Allocator Fund9.7909.7909.79000.0500.51 
AAMBXThrivent Municipal Bond Fund Class A10.3910.3910.3900.040.39 
AAMCXAbsolute Capital Asset Allocator Fund9.3009.3009.30000.0400.43 
AAMIXAbsolute Capital Asset Allocator Fund9.7909.7909.79000.0500.51 
AAMOXThe Alger Portfolios - Alger Weatherbie1.4601.4601.46000.0302.10 
AAMTXAmerican Funds 2055 Target Date21.4421.4421.4400.190.89 
AANTXAmerican Funds 2060 Target Date14.5314.5314.5300.120.83 
AAOMMAmerican Beacon U.S. Government Money1.00001.00001.000000.00000.00 
AAOPXCavanal Hill Opportunistic Fd Cl A13.2013.2013.200-0.020.15 
AAOTXAmerican Funds 2065 Target Date14.0914.0914.0900.120.86 
AASCXThrivent Mid Cap Stock Fund Class A29.3129.3129.3100.481.66 
AASMXThrivent Small Cap Stock Fund Class A22.0222.0222.0200.431.99 
AASOXAlger Portfolios - Alger Smallcap Growth16.2416.2416.2400.412.59 
AASRXAmerican Beacon Small Cap Value Fund -25.3025.3025.3000.341.36 
AASSXAmerican Beacon Small Cap Value Fund23.5123.5123.5100.311.34 
AASTXCavanal Hill Limited Duration Fd Cl A8.9808.9808.98000.0100.11 
AATIXAncora/Thelen Small Mid-Cap Fund Class I16.3216.3216.3200.201.24 
AATSXAncora/Thelen Small-Mid Cap Fund Class S16.8316.8316.8300.211.26 
AAUAXAlger American Asset Growth Fund Class A96.2496.2496.2401.721.82 
AAUIXAlger American Asset Growth Fund Class I113.3113.3113.302.01.82 
AAUSXUltra Short Tax-Free Income Fund Class A9.9509.9509.95000.0000.00 
AAUTXThrivent Large Cap Value Fund Class A27.0127.0127.0100.100.37 
AAWEXCavanal Hill World Energy Fund A Shs12.7612.7612.760-0.272.07 
AAWVXCavanal Hill Mid Cap Diverse Leadership12.4512.4512.4500.100.81 
AAZAXAb Municipal Income Fund II - Arizona10.4010.4010.4000.030.29 
AAZCXAb Municipal Income Fund II - Arizona10.3910.3910.3900.040.39 
AAZYXAbmif Ii-Arizona Portfolio Advisor10.4110.4110.4100.040.39 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets7.9607.9607.96000.0200.25 
ABALXAmerican Balanced Fund Class A Shs30.2230.2230.2200.120.40 
ABASXAb Trust - Ab Discovery Value Fund -22.5122.5122.5100.391.76 
ABCAXAmerican Beacon The London Company21.4921.4921.4900.150.70 
ABCCXAmerican Beacon Balanced Fund C Class11.6011.6011.6000.000.00 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets7.9207.9207.92000.0200.25 
ABCIXAmerican Beacon The London Company21.7421.7421.7400.140.65 
ABCRXAmerican Beacon The London Company21.8021.8021.8000.150.69 
ABCSXAb Trust - Ab Discovery Value Fund -18.8118.8118.8100.331.79 
ABCVXAmerican Beacon The London Company21.6421.6421.6400.140.65 
ABCYXAmerican Beacon The London Company21.6021.6021.6000.140.65 
ABDAXColumbia Capital Allocation Conservative8.9208.9208.92000.0400.45 
ABECXAmerican Beacon The London Company21.3121.3121.3100.140.66 
ABEIXAberdeen Intermediate Municipal Income8.9608.9608.96000.0200.22 
ABEMXAberdeen Emerging Markets Fund Insti13.7213.7213.720-0.060.44 
ABESXAberdeen Intermediate Municipal Income8.9608.9608.96000.0200.22 
ABEYXAmerican Beacon International Equity18.5918.5918.5900.040.22 
ABFAXAmerican Beacon Balanced Fund A Class11.4111.4111.4100.000.00 
ABGNXAmerican Century Balanced Fund - R516.7616.7616.7600.120.72 
ABHFXAmerican Fds American Income Municipal15.0115.0115.0100.080.54 
ABHIXAmerican Century High-Yield Bond Fund5.0505.0505.05000.0501.00 
ABHTXAmerican Century Government Bond Fund -9.9209.9209.92000.0000.00 
ABHYXAmerican Century High-Yield Municipal8.9808.9808.98000.0400.45 
ABIAXAb Trust - Ab International Value Fund -13.9313.9313.930-0.040.29 
ABICXAb Trust - Ab International Value Fund -13.7313.7313.730-0.040.29 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets7.9007.9007.90000.0300.38 
ABIMXAb Corporate Shares - Ab Impact9.7109.7109.71000.0400.41 
ABINXAmerican Century Balanced Fund - I Class16.7616.7616.7600.110.66 
ABIYXAb Trust - Ab International Value Fund -14.2714.2714.270-0.040.28 
ABIZXAmg River Road Mid Cap Value Fund Class20.0520.0520.0500.160.80 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets7.9907.9907.99000.0200.25 
ABLOXAlger Portfolios - Alger Balanced17.1717.1717.1700.140.82 
ABLSXAmerican Beacon Balanced Fund Advisor12.6912.6912.6900.010.08 
ABLYXAmerican Beacon Large Cap Value Fund Y25.1525.1525.1500.010.04 
ABMIXAmg River Road Mid Cap Value Fund Class20.1920.1920.1900.170.85 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.5310.5310.5300.000.00 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation10.1910.1910.1900.010.10 
ABNDXThe Bond Fund of America Class A Shares11.8111.8111.8100.020.17 
ABNFXThe Bond Fd of America Class F-2 Shares11.8111.8111.8100.020.17 
ABNIXAberdeen International Small Cap Fund28.1128.1128.1100.180.64 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.5310.5310.5300.010.10 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.3010.3010.3000.000.00 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.5710.5710.5700.010.09 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.3010.3010.3000.010.10 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.5510.5510.5500.000.00 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.3410.3410.3400.010.10 
ABPAXThe Ab Portfolios - Ab Sustainable11.0011.0011.0000.080.73 
ABPCXThe Ab Portfolios - Ab Sustainable10.9510.9510.9500.090.83 
ABPRXAb Large Cap Growth Fund Inc. - Class R64.3464.3464.3401.131.79 
ABPYXThe Ab Portfolios - Ab Sustainable11.1011.1011.1000.090.82 
ABPZXThe Ab Portfolios - Ab Sustainable11.0111.0111.0100.090.82 
ABQCXAb Bond Fund Inc. - Ab Total Return Bond9.5709.5709.57000.0000.00 
ABQIXAb Bond Fund Inc. - Ab Total Return Bond9.6009.6009.60000.0000.00 
ABQKXAb Bond Fund Inc. - Ab Total Return Bond9.5909.5909.59000.0000.00 
ABQRXAb Bond Fund Inc. - Ab Total Return Bond9.5809.5809.58000.0000.00 
ABQUXAb Bond Fund Inc. - Ab Total Return Bond9.5909.5909.59000.0000.00 
ABQYXAb Bond Fund Inc. - Ab Total Return Bond9.5909.5909.59000.0000.00 
ABQZXAb Bond Fund Inc. - Ab Total Return Bond9.6109.6109.61000.0000.00 
ABRCXInvesco Balanced-Risk Allocation Fund7.9807.9807.98000.0600.76 
ABREXAb Cap Fund Inc. - Ab Emerging Markets8.0208.0208.02000.0200.25 
ABRFXDss Americafirst Monthly Risk-On12.4612.4612.4600.171.38 
ABRIXInvesco Balanced-Risk Allocation Fund Cl8.8408.8408.84000.0700.80 
ABRJXAbr 50/50 Volatility Fund - Investor6.0606.0606.0600-0.0300.49 
ABRRXInvesco Balanced-Risk Allocation Fund8.3708.3708.37000.0600.72 
ABRSXAbr 50/50 Volatility Fund -6.1706.1706.1700-0.0300.48 
ABRTXAbr Dynamic Blend Equity & Volatility9.9209.9209.92000.1401.43 
ABRUXDss Americafirst Monthly Risk-On11.7211.7211.7200.171.47 
ABRVXAbr Dynamic Blend Equity & Volatility10.2210.2210.2200.151.49 
ABRWXDss Americafirst Monthly Risk-On13.9713.9713.9700.191.38 
ABRYXInvesco Balanced-Risk Allocation Fund8.8308.8308.83000.0600.68 
ABRZXInvesco Balanced-Risk Allocation Fund8.6108.6108.61000.0700.82 
ABSAXAmerican Beacon Small Cap Value Fund A23.2323.2323.2300.311.35 
ABSIXAb Trust - Ab Discovery Value Fund -22.2722.2722.2700.391.78 
ABSKXAb Trust - Ab Discovery Value Fund -22.1022.1022.1000.391.80 
ABSRXAb Trust - Ab Discovery Value Fund -21.6221.6221.6200.381.79 
ABSYXAmerican Beacon Small Cap Value Fund Y24.7724.7724.7700.331.35 
ABSZXAb Trust - Ab Discovery Value Fund -22.2222.2222.2200.401.83 
ABTAXAmerican Century Government Bond Fd A Cl9.9309.9309.93000.0000.00 
ABTCXAmerican Century Government Bond Fd - C9.9309.9309.93000.0000.00 
ABTFXAb Municipal Income Fund Inc. - High10.5510.5510.5500.070.67 
ABTHXAb Municipal Income Fund Inc. - High10.5510.5510.5500.060.57 
ABTIXAmerican Century Government Bond Fund -9.9309.9309.93000.0000.00 
ABTRXAmerican Century Government Bond Fd - R9.9309.9309.93000.0000.00 
ABTYXAb Municipal Income Fund Inc. - High10.5510.5510.5500.070.67 
ABTZXAb Municipal Income Fund Inc. - Ab High10.5510.5510.5500.060.57 
ABUAXColumbia Capital Allocation Moderate9.6709.6709.67000.0600.62 
ABVAXAb Trust - Ab Value Fund - Class A16.0916.0916.0900.100.63 
ABVCXAb Trust - Ab Value Fund - Class C16.2816.2816.2800.100.62 
ABVIXAb Trust - Ab Value Fund - Class I15.9115.9115.9100.090.57 
ABVKXAb Trust - Ab Value Fund - Class K15.7315.7315.7300.100.64 
ABVRXAb Trust - Ab Value Fund - Class R16.0316.0316.0300.100.63 
ABVYXAb Trust - Ab Value Fund - Advisor Class16.1016.1016.1000.100.63 
ABWAXThe Ab Portfolios - Ab Balanced Wealth13.7513.7513.7500.050.36 
ABWCXThe Ab Portfolios - Ab Balanced Wealth13.5513.5513.5500.050.37 
ABWIXThe Ab Portfolios - Ab Balanced Wealth14.1014.1014.1000.050.36 
ABWKXThe Ab Portfolios - Ab Balanced Wealth13.6813.6813.6800.050.37 
ABWRXThe Ab Portfolios - Ab Balanced Wealth13.5613.5613.5600.050.37 
ABWYXThe Ab Portfolios - Ab Balanced Wealth13.9313.9313.9300.050.36 
ABYAXAbbey Capital Futures Strategy Fund-11.5511.5511.550-0.010.09 
ABYCXAbbey Capital Futures Strategy Fund-11.1511.1511.1500.000.00 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets7.9807.9807.98000.0200.25 
ABYIXAbbey Capital Futures Strategy Fund-11.7111.7111.7100.000.00 
ABYSXAb Trust - Ab Discovery Value Fund -23.2223.2223.2200.411.80 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets7.9207.9207.92000.0200.25 
ACAAXAlger Capital Appreciation Fund Class A21.4221.4221.4200.381.81 
ACACXAb Municipal Income Fund Inc. -10.5410.5410.5400.030.29 
ACADXAmerican Century Investments Emerging10.8710.8710.870-0.100.91 
ACAEXAmerican Century Investments12.0512.0512.0500.080.67 
ACAFXAmerican Century Investments7.9007.9007.9000-0.0600.75 
ACALXAdvisors Capital Active All Cap Fund10.2910.2910.2900.131.28 
ACAMMAmerican Century Prime Money Market Fd -1.00001.00001.000000.00000.00 
ACARXAlger Capital Appreciation Institutional22.3222.3222.3200.401.82 
ACASXAccess Capital Community Investment7.8807.8807.8800-0.0100.13 
ACATXAccess Capital Community Investment Fund7.8807.8807.88000.0000.00 
ACAYXAlger Capital Appreciation Institutional29.3629.3629.3600.521.80 
ACAZXThe Alger Fds Alger Capital Appreciation22.9522.9522.9500.411.82 
ACBEXAllspring Managed Account Corebuilder21.5421.5421.540-0.020.09 
ACBPXAmerican Century Diversified Bond Fund -9.5809.5809.58000.0100.10 
ACBYXAmerican Beacon Balanced Fund Y Class14.1414.1414.1400.000.00 
ACCAXAmerican Century Strategic Allocation5.2705.2705.27000.0300.57 
ACCBXInvesco Corporate Bond Fund Class A6.4506.4506.45000.0300.47 
ACCEXInvesco Corporate Bond Fund Class C6.5006.5006.50000.0300.46 
ACCHXInvesco Corporate Bond Fund Class Y6.4606.4606.46000.0300.47 
ACCIXAmerican Century Strategic Allocation5.2805.2805.28000.0300.57 
ACCKXAmerican Century Core Plus Fd C Cl9.6209.6209.62000.0100.10 
ACCLXAmerican Century Mid Cap Value Fund - C16.2116.2116.2100.171.06 
ACCNXAmerican Century Core Plus Fd Investor9.6209.6209.62000.0100.10 
ACCOXAmerican Century International Value7.9607.9607.9600-0.0600.75 
ACCPXAmerican Century Core Plus Fd R Cl9.6209.6209.62000.0100.10 
ACCQXAmerican Century Core Plus Fd A Cl9.6209.6209.62000.0100.10 
ACCSXAccess Capital Community Investment Fund7.8807.8807.88000.0000.00 
ACCTXAmerican Century Core Plus Fund - I9.6209.6209.62000.0100.10 
ACCUXAmerican Century Core Plus Fund - R59.6209.6209.62000.0200.21 
ACCWXInvesco Corporate Bond Fund Class R56.4606.4606.46000.0300.47 
ACCYXCore Plus Fund G Class9.6109.6109.61000.0100.10 
ACCZXInvesco Corporate Bond Fund Class R6.4506.4506.45000.0300.47 
ACDFXDisciplined Growth Fund - G Class19.2919.2919.2900.422.23 
ACDOXDiversified Bond Fund - G Class9.5809.5809.58000.0100.10 
ACEAXAb Cap Fund Inc.-Ab All China Equity8.9408.9408.9400-0.1801.97 
ACECXAmerican Century Emerging Markets - C9.1909.1909.1900-0.0800.86 
ACEHXInvesco Exchange Fund Shs668.4668.4668.40-13.51.98 
ACEIXInvesco Equity and Income Fund Class A10.3810.3810.3800.030.29 
ACEKXInvesco Equity and Income Fund Class R510.3810.3810.3800.030.29 
ACEMXThe Alger Fds II Alger Emerging Markets9.0509.0509.0500-0.0600.66 
ACERXInvesco Equity and Income Fund Class C10.1310.1310.1300.020.20 
ACESXInvesco Equity and Income Fund Class R10.4610.4610.4600.030.29 
ACETXInvesco Equity and Income Fund Class Y10.3810.3810.3800.030.29 
ACEVXAmerican Century International Value7.9107.9107.9100-0.0600.75 
ACEYXAb Cap Fund Inc.-Ab All China Equity8.9508.9508.9500-0.1801.97 
ACFCXAmerican Century Inv Focused Dynamic39.7639.7639.7600.952.45 
ACFDXAmerican Century Focused Dynamic Growth40.6240.6240.6200.962.42 
ACFFXColumbia Acorn International Select25.6225.6225.6200.823.31 
ACFGXFocused Dynamic Growth Fund Class G43.8843.8843.8801.042.43 
ACFIXWater Island Credit Opportunities Fund9.6609.6609.66000.0400.42 
ACFLXAmerican Century Focused Large Cap Value10.0410.0410.0400.030.30 
ACFNXFocused Dynamic Growth Fund - R6 Class43.0343.0343.0301.022.43 
ACFOXAmerican Century Inv Focused Dynamic41.4841.4841.4800.982.42 
ACFSXAmerican Century Focused Dynamic Growth42.1142.1142.1101.002.43 
ACGCXDisciplined Core Value Fund - C Class32.3632.3632.3600.150.47 
ACGGXAmerican Century Global Gold Fd - A10.8710.8710.870-0.282.51 
ACGIXInvesco Growth & Income Fund Class A21.9521.9521.9500.060.27 
ACGKXInvesco Growth & Income Fund Inc. Class21.4921.4921.4900.050.23 
ACGLXInvesco Growth and Income Fund Class R21.9921.9921.9900.060.27 
ACGMXInvesco Growth and Income Fund Class Y21.9621.9621.9600.060.27 
ACGQXInvesco Growth and Income Fund Class R522.0022.0022.0000.060.27 
ACGYXAb Income Fund - Adv6.7006.7006.70000.0200.30 
ACGZXAb Income Fund Class Z6.7006.7006.70000.0200.30 
ACHFXHigh Income Fund - G Class8.4808.4808.48000.1001.19 
ACHMXShort Duration High Yield Municipal Fund9.3009.3009.30000.0200.22 
ACIHXAmerican Century Growth Fund - G Class41.2941.2941.2900.922.28 
ACIIXAmerican Century Equity Income Fund - I9.0409.0409.04000.0400.44 
ACILXAmerican Century Heritage Fund - G Class23.8823.8823.8800.482.05 
ACINXColumbia Acorn International Class I24.5224.5224.5200.522.17 
ACIOXAmerican Century International9.3409.3409.34000.0500.54 
ACIPXAmerican Century Mid Cap Value Fund - G16.5916.5916.5900.181.10 
ACISXAb Corporate Shares - Corporate Income10.0410.0410.0400.040.40 
ACITXAmerican Century Inflation Adjusted Bond10.8110.8110.810-0.020.18 
ACIWXAmerican Century Global Real Estate - G12.6712.6712.6700.231.85 
ACIZXAlger Capital Appreciation Institutional29.2329.2329.2300.521.81 
ACLAXAmerican Century Mid Cap Value Fd A Cl16.5016.5016.5000.171.04 
ACLCXAmerican Century Value - C Class8.0008.0008.00000.0200.25 
ACMAXAbsolute Capital Defender Fund - Class A9.7809.7809.78000.0200.20 
ACMCXSanford C. Bernstein Fund Inc.- Ab13.8813.8813.8800.030.22 
ACMDXAbsolute Capital Defender Fund - Class9.2909.2909.29000.0200.22 
ACMIXAbsolute Capital Defender Fund - Class9.7809.7809.78000.0200.20 
ACMTXAb Bond Fund Inc. - Ab All Market Real9.3509.3509.35000.0300.32 
ACMVXAmerican Century Midcap Value Investor16.5516.5516.5500.181.10 
ACNMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ACNXXInvesco Government Money Market Fund4.4904.4904.49000.0200.45 
ACOAXAmerican Century Strategic Allocation5.9005.9005.90000.0400.68 
ACPSXInvesco Core Plus Bond Fund Class A9.5509.5509.55000.0300.32 
ACPTXUBS All China Equity Fund Class P25.8905.8905.8900-0.1001.67 
ACRIXHorizon Active Risk Assist Fund -21.2721.2721.2700.140.66 
ACRNXColumbia Acorn Fund Class I10.3010.3010.3000.232.28 
ACSCXAmerican Century Small Cap Value Fd A Cl10.2010.2010.2000.202.00 
ACSDXInvesco Comstock Fund Class Y28.1328.1328.1300.060.21 
ACSHXInvesco Comstock Fund Class R528.0928.0928.0900.050.18 
ACSKXAmerican Century Short Duration Fd C Cl9.8209.8209.82000.0100.10 
ACSLXAmerican Century Select - Class C66.8966.8966.8901.572.40 
ACSNXAmerican Century Short Duration Fd9.8109.8109.81000.0000.00 
ACSPXAmerican Century Short Duration Fd R Cl9.8209.8209.82000.0000.00 
ACSQXAmerican Century Short Duration Fd A Cl9.8109.8109.81000.0000.00 
ACSRXInvesco Comstock Fund Class R28.1428.1428.1400.060.21 
ACSTXInvesco Comstock Fund Class A28.1328.1328.1300.060.21 
ACSUXAmerican Century Short Duration Fund -9.8109.8109.81000.0000.00 
ACSYXInvesco Comstock Fund Class C28.1528.1528.1500.050.18 
ACTDXInvesco High Yield Municipal Fund Class8.9608.9608.96000.0600.67 
ACTFXInvesco High Yield Municipal Class C8.9208.9208.92000.0600.68 
ACTHXInvesco High Yld Muni Cl A8.9508.9508.95000.0600.67 
ACTKXAmundi Climate Transition Core Bond Fund10.1310.1310.1300.010.10 
ACTNXInvesco High Yield Municipal Fund Class8.9508.9508.95000.0700.79 
ACTSXInvesco High Yield Municipal Fund Class8.9408.9408.94000.0700.79 
ACTVXAmerican Century Investment Zero Coupon99.5099.5099.500-0.020.02 
ACUIXColumbia Dividend Opportunity Fund Class34.8534.8534.8500.020.06 
ACUSXAdvisors Capital US Dividend Fund10.0110.0110.0100.141.42 
ACVAXAmerican Century Strategic Allocation7.2507.2507.25000.0500.69 
ACVDXAmerican Century International Value7.8807.8807.8800-0.0600.76 
ACVIXAmerican Century Small Cap Value Fund -10.4910.4910.4900.212.04 
ACVRXAmerican Century International Value7.9407.9407.9400-0.0700.87 
ACVUXAmerican Century International Value7.8907.8907.8900-0.0600.75 
ACWDXAmg GW&K Small/Mid Cap Growth Fund Class14.9714.9714.9700.221.49 
ACWEXCavanal Hill World Energy Fund C Shs12.6412.6412.640-0.272.09 
ACWIXAmg GW&K Small/Mid Cap Growth Fund Class15.6115.6115.6100.221.43 
ACWVXCavanal Hill Mid Cap Diverse Leadership11.9711.9711.9700.100.84 
ACWZXAmg GW&K Small/Mid Cap Growth Fund-Class15.6315.6315.6300.231.49 
ACXAXCatalyst Income and Multi-Strategy Fund13.8513.8513.8500.110.80 
ACXCXCatalyst Income and Multi-Strategy Fund13.3613.3613.3600.100.75 
ACXIXCatalyst Income and Multi-Strategy Fund13.9013.9013.9000.110.80 
ACXMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ACYHXAmerican Century California High-Yield9.9009.9009.90000.0400.41 
ACYIXAmerican Century High-Yield Fund - R55.0605.0605.06000.0501.00 
ACYTXAmerican Century California11.3311.3311.3300.020.18 
ACZMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ADAEXAlger Dynamic Opportunities Fund Class A14.6714.6714.670-0.181.21 
ADAHXAlger Dynamic Opportunities Fund Class A12.7312.7312.730-0.010.08 
ADAIXAqr Diversified Arbitrage Fund Class I11.8611.8611.8600.050.42 
ADAMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ADANXAqr Diversified Arbitrage Fund Class N11.8511.8511.8500.060.51 
ADAUXAlger Dynamic Opportunities Fund Class A16.1916.1916.190-0.020.12 
ADAVXAberdeen Dynamic Dividend Fund - Class A4.2104.2104.21000.0200.48 
ADAXXInvesco Government Money Market Fund4.4904.4904.49000.0200.45 
ADBLXAmg Beutel Goodman Core Plus Bond Fund9.2109.2109.21000.0100.11 
ADCCXAmerican Century Disciplined Growth Fund15.8315.8315.8300.352.26 
ADCIXAmerican Century Disciplined Growth Fund19.3219.3219.3200.432.28 
ADCVXAmerican Century Disciplined Growth Fund18.5418.5418.5400.412.26 
ADCYXAmerican Century Disciplined Growth Fund19.3719.3719.3700.432.27 
ADDVXAmerican Century Diversified Bond Fd R69.5809.5809.58000.0000.00 
ADECXColumbia Large Cap Value Fund Class C15.5215.5215.520-0.020.13 
ADEIXAncora Dividend Value Equity Fund Class13.6513.6513.6500.040.29 
ADFAXAmerican Century Diversified Bond A9.5709.5709.57000.0000.00 
ADFIXAmerican Century Diversified Bond9.5709.5709.57000.0000.00 
ADGAXAb Core Opportunities Fund Inc. - Class19.2119.2119.2100.150.79 
ADGCXAb Core Opportunities Fund Inc. - Class13.6613.6613.6600.110.81 
ADGGXAmerican Century Disciplined Growth Fund19.3419.3419.3400.432.27 
ADGIXAb Core Opportunities Fund Inc. - Class20.6420.6420.6400.150.73 
ADGKXAb Core Opportunities Fund Inc. - Class19.5319.5319.5300.150.77 
ADGRXAb Core Opportunities Fund Inc. - Class18.0418.0418.0400.140.78 
ADGYXAb Core Opportunities Fund Inc. -20.2420.2420.2400.160.80 
ADGZXAb Core Opportunities Fund Inc. - Class20.7120.7120.7100.160.78 
ADIHXAlger Dynamic Opportunities Fund Class I14.2614.2614.260-0.020.14 
ADISXAperture Discover Equity Fund11.8711.8711.8700.353.04 
ADIUXAlger Dynamic Opportunities Fund Class18.0518.0518.050-0.020.11 
ADJEXAzzad Ethical Fund15.6515.6515.6500.372.42 
ADJPXVirtus Nfj Dividend Value Fund Cl P11.0911.0911.0900.181.65 
ADKSXThe Adirondack Small Cap Fund25.4825.4825.4800.170.67 
ADLIXAmg Beutel Goodman Core Plus Bond Fund9.2009.2009.20000.0100.11 
ADLVXAdler Value Fund Institutional Class25.8925.8925.8900.281.09 
ADMQXAllspring U.S. Long/Short Equity Fund7.4707.4707.4700-0.0600.80 
ADMZXAllspring U.S. Long/Short Equity Fund -7.6807.6807.6800-0.0600.78 
ADNAXAmerican Beacon Ark Transformational11.8311.8311.8300.726.48 
ADNCXAmerican Beacon Ark Transformational11.5111.5111.5100.706.48 
ADNIXAmerican Beacon Ark Disruptive12.1212.1212.1200.746.50 
ADNPXAmerican Beacon Ark Disruptive11.8711.8711.8700.736.55 
ADNRXAmerican Beacon Ark Transformational12.1012.1012.1000.746.51 
ADNYXAmerican Beacon Ark Disruptive12.0512.0512.0500.746.54 
ADOAXAcm Dynamic Opportunity Fund - Class A16.7616.7616.7600.040.24 
ADOCXAlger Dynamic Opportunities Fund Class C14.6214.6214.620-0.040.27 
ADOIXAcm Dynamic Opportunity Fund - Class I17.0717.0717.0700.040.23 
ADOZXThe Alger Fds II Alger Dynamic17.1017.1017.100-0.050.29 
ADPAXSanford C. Bernstein Fund Inc.- Ab Short11.0611.0611.0600.010.09 
ADPCXSanford C. Bernstein Fund Inc.- Ab Short11.0311.0311.0300.000.00 
ADRRXAmerican Century Disciplined Growth Fund17.6917.6917.6900.392.25 
ADRVXAmerican Century Diversified Bond Fund -9.5809.5809.58000.0100.10 
ADSCXAllspring U.S. Long/Short Equity Fund -7.4607.4607.4600-0.0600.80 
ADSIXAmerican Century Disciplined Growth Fund19.0719.0719.0700.422.25 
ADSRXAperture Discover Equity Fund Class X11.8211.8211.8200.342.96 
ADTAXAllspring Dynamic Target 2065 - A21.6521.6521.6500.160.74 
ADTCXAllspring Dynamic Target 2065 - C21.5921.5921.5900.160.75 
ADTDXAllspring Dynamic Target 2065 -21.6621.6621.6600.170.79 
ADTYXAllspring Dynamic Target 2065 - R421.6621.6621.6600.160.74 
ADTZXAllspring Dynamic Target 2065 - R621.6621.6621.6600.160.74 
ADVDXAberdeen Dynamic Dividend Fund -4.2104.2104.21000.0200.48 
ADVGXNorth Square Advisory Research Small Cap10.6210.6210.6200.121.14 
ADVJXVaughan Nelson International Small Cap13.7713.7713.7700.090.66 
ADVKXVaughan Nelson Emerging Markets10.1310.1310.1300.020.20 
ADVLXVaughan Nelson International Small Cap13.8113.8113.8100.100.73 
ADVMXVaughan Nelson Emerging Markets10.1210.1210.1200.020.20 
ADVNXNorth Square Strategic Income Fund Class9.1509.1509.15000.0000.00 
ADVRXAmerican Century Diversified Bond Fund R9.5709.5709.57000.0000.00 
ADVYXAmerican Century Diversified Bond Fund -9.5809.5809.58000.0100.10 
ADZIXAmg Beutel Goodman Core Plus Bond Fund9.2109.2109.21000.0100.11 
AEAEXAlger Emerging Markets Fund Class A EU13.5613.5613.5600.070.52 
AEAIXAlger American Asset Growth Fund Class A87.0987.0987.0900.630.73 
AEAMMAb Government Money Market Portfolio - A1.00001.00001.000000.00000.00 
AEAUXAlger Emerging Markets Fund Class A14.9414.9414.9400.231.56 
AECHXEmerging Markets Small Cap Fund - C12.0112.0112.010-0.010.08 
AECLXEmerging Markets Small Cap Fund - A12.4112.4112.410-0.010.08 
AECMMAb Government Money Market Portfolio - C1.00001.00001.000000.00000.00 
AECMXEmerging Markets Small Cap Fund - R12.3012.3012.3000.000.00 
AECSXAmerican Century Emerging Markets Small12.5512.5512.550-0.010.08 
AECTXEmerging Markets Small Cap Fund - R612.5912.5912.590-0.010.08 
AECVXEmerging Markets Small Cap Fund -12.5012.5012.5000.000.00 
AEDAXInvesco Eqv European Equity Fund Class A33.1733.1733.1700.210.64 
AEDCXInvesco Eqv European Equity Fund Class C30.4030.4030.4000.190.63 
AEDFXWater Island Diversified Event-Driven11.0111.0111.0100.020.18 
AEDGXEmerging Markets Debt Fund - G Class9.1109.1109.11000.0500.55 
AEDHXEmerging Markets Debt Fund - C Class9.0709.0709.07000.0600.67 
AEDJXAmerican Century Emerging Markets Debt9.1109.1109.11000.0500.55 
AEDMXAmerican Century Emerging Markets Fund10.8210.8210.820-0.100.92 
AEDNXWater Island Diversified Event-Driven11.1411.1411.1400.020.18 
AEDQXEmerging Markets Debt Fund - A Class9.1009.1009.10000.0600.66 
AEDRXInvesco Eqv European Equity Fund Class R33.0333.0333.0300.200.61 
AEDVXEmerging Markets Debt Fund - Investor9.1109.1109.11000.0600.66 
AEDWXEmerging Markets Debt Fund - R Class9.0909.0909.09000.0500.55 
AEDYXInvesco Eqv European Equity Fund Class Y33.1733.1733.1700.210.64 
AEEIXAb Global Real Estate Investment Fund14.5514.5514.5500.292.03 
AEGFXAmerican Funds Europacific Growth Cl F-154.0054.0054.0000.270.50 
AEGGXAlger Emerging Markets Fund Class G9.7509.7509.75000.1201.25 
AEGMXAmerican Century Emerging Markets Fund -10.8310.8310.830-0.111.01 
AEGSXInvesco Eqv European Equity Fund Class33.1133.1133.1100.210.64 
AEHDXAmerican Century Emerging Markets Debt9.1109.1109.11000.0500.55 
AEIDXAlger Emerging Markets Fund Class I EU15.5815.5815.5800.080.52 
AEIMXEquity Income Fund Class G9.0609.0609.06000.0400.44 
AEIOXAlger Emerging Markets Fund Class I17.2017.2017.2000.271.59 
AEIQXAlger Emerging Markets Fund Class I-317.1217.1217.1200.261.54 
AEIUXAmerican Century Equity Income Fund - R59.0309.0309.03000.0400.44 
AEIYXAmerican Century Equity Income Fund - Y9.0509.0509.05000.0400.44 
AEKMMAb Government Money Market Portfolio - K1.00001.00001.000000.00000.00 
AELSXAberdeen US Sustainable Leaders Smaller7.4807.4807.48000.0801.08 
AEMGXAcadian Emerging Markets Portfolio19.0819.0819.080-0.080.42 
AEMMXAmerican Century Emerging Markets Fd- A10.1710.1710.170-0.100.97 
AEMOXVirtus Emerging Markets Opportunities Fd26.6926.6926.690-0.110.41 
AEMPXVirtus Emerging Markets Opportunities Fd26.2826.2826.280-0.110.42 
AEMRXAmerican Century Emerging Markets Fund R10.2210.2210.220-0.100.97 
AEMSXAberdeen Emerging Markets Fund Insti13.6413.6413.640-0.060.44 
AEMVXAcadian Emerging Markets Portfolio Y19.0119.0119.010-0.080.42 
AEMZXAcadian Emerging Markets Portfolio I19.0519.0519.050-0.080.42 
AEPCXAmerican Funds Europacific Growth C52.2852.2852.2800.260.50 
AEPFXEuropacific Growth Fund Class F-2 Shs54.1354.1354.1300.270.50 
AEPGXAmerican Funds Europacific Growth A54.2654.2654.2600.270.50 
AEUDXAmerican Century Equity Income Fund R69.0509.0509.05000.0400.44 
AEURXAmerican Century Equity Income R Shares8.9808.9808.98000.0400.45 
AEXDXEmerging Markets Debt Fund - R6 Class9.1109.1109.11000.0500.55 
AEYCXAmerican Century Equity Growth - C Class23.1223.1223.1200.251.09 
AEYDXAmerican Century Emerging Markets Debt9.1109.1109.11000.0600.66 
AEYGXAmerican Century Equity Growth Fund - R523.9023.9023.9000.261.10 
AEYIXAmerican Century Equity Income - C Class9.0109.0109.01000.0300.33 
AEYMMAb Government Money Market Portfolio -1.00001.00001.000000.00000.00 
AEYMXAmerican Century Emerging Markets Fund -10.8410.8410.840-0.100.91 
AEYRXAmerican Century Equity Growth Fund R23.7923.7923.7900.261.10 
AFAAXYorktown Capital Appreciation Fund23.7623.7623.7600.773.35 
AFALXApplied Finance Dividend Fund Investor10.1410.1410.1400.050.50 
AFAVXAmg River Road Focused Absolute Value12.4512.4512.4500.060.48 
AFAZXApplied Finance Dividend Fund10.2810.2810.2800.050.49 
AFBIXAccess Flex Bear High Yield Profund30.4330.4330.430-0.160.52 
AFBSXAccess Flex Bear High Yield Fund Service25.7325.7325.730-0.140.54 
AFCGXFocused International Growth Fund Class16.7416.7416.7400.160.97 
AFCHXFocused International Growth Fund - C15.3915.3915.3900.150.98 
AFCLXFocused International Growth Fund - A16.0616.0616.0600.150.94 
AFCMXFocused International Growth Fund - R616.4416.4416.4400.150.92 
AFCNXFocused International Growth Fund -16.2316.2316.2300.150.93 
AFCSXAmerican Century Focused International16.3616.3616.3600.150.93 
AFCWXFocused International Growth Fund - R15.8815.8815.8800.140.89 
AFDAXAmerican Century Sustainable Equity Fund41.5641.5641.5600.441.07 
AFDCXAmerican Century Sustainable Equity Fund39.7839.7839.7800.421.07 
AFDDXYorktown Capital Appreciation Fund Class21.2921.2921.2900.693.35 
AFDGXAmerican Century Sustainable Equity Fund41.8641.8641.8600.451.09 
AFDIXAmerican Century Sustainable Equity Fund41.7541.7541.7500.451.09 
AFDRXAmerican Century Sustainable Equity Fund41.2141.2141.2100.441.08 
AFDVXApplied Finance Explorer Fund Investor18.9618.9618.9600.382.05 
AFDZXApplied Finance Explorer Fund19.0619.0619.0600.382.03 
AFEDXSustainable Equity Fund Class R641.9141.9141.9100.441.06 
AFEGXSustainable Equity Fund Class G41.9441.9441.9400.451.08 
AFEIXAmerican Century Sustainable Equity Fund41.8441.8441.8400.451.09 
AFFCXYorktown Multi-Sector Bond Fund Class C7.7607.7607.76000.0400.52 
AFFIXYorktown Multi-Sector Bond Fund Class L7.9307.9307.93000.0400.51 
AFFMXAmerican Funds Mortgage Fund - Class F-39.2909.2909.29000.0000.00 
AFGFXVirtus Silvant Focused Growth Fund Cl R644.7244.7244.7201.052.40 
AFGGXYorktown Growth Fund Class A15.7715.7715.7700.281.81 
AFGIXAlger Global Focus Fund Class I24.5124.5124.5100.391.62 
AFGPXAlger International Focus Fund Class B15.1815.1815.1800.151.00 
AFGZXAlger Global Focus Fund Class Z26.1026.1026.1000.411.60 
AFICXFundamental Investors Class C Shares64.9964.9964.9900.560.87 
AFIFXFundamental Investors Class F-1 Shares65.3865.3865.3800.570.88 
AFIHXAlger Focus Equity Fund Class I-3 Euh12.9612.9612.9600.211.65 
AFIUXAlger Focus Equity Fund Class I-314.2514.2514.2500.241.71 
AFJAXVirtus Nfj International Value Fund20.4320.4320.4300.170.84 
AFJCXVirtus Nfj International Value Fund20.0220.0220.0200.160.81 
AFLCXAngel Oak Financials Income Impact Fund8.0608.0608.06000.0200.25 
AFLEXAnfield Universal Fixed Income Fd Cl A8.7208.7208.72000.0200.23 
AFLIXAnfield Universal Fixed Income Fd Cl I8.7208.7208.72000.0200.23 
AFLKXAnfield Universal Fixed Income Fd Cl C8.7208.7208.72000.0200.23 
AFMBXAmerican Balanced Fund - Class F-330.2130.2130.2100.120.40 
AFMCXAcuitas US Microcap Fund - Institutional13.2313.2313.2300.352.72 
AFMFXAmerican Mutual Fund - Class F-349.7649.7649.7600.130.26 
AFMMXYorktown Short Term Bond Fund Class L3.3803.3803.38000.0100.30 
AFNAXAam/Bahl & Gaynor Income Growth Fd Cl A22.7522.7522.7500.020.09 
AFNIXAam/Bahl & Gaynor Income Growth Fd Cl I22.8022.8022.8000.010.04 
AFOCXArcher Focus Fund22.6722.6722.6700.441.98 
AFOEXAperture International Equity Fund Class10.1610.1610.1600.040.40 
AFOIXAlger Mid Cap Focus Fund Class I12.5412.5412.5400.120.97 
AFORXAperture International Equity Fund10.1610.1610.1600.040.40 
AFOYXAriel Focus Fund Instl Cl15.4615.4615.4600.140.91 
AFOZXAlger Mid Cap Focus Fund Class Z12.6712.6712.6700.120.96 
AFPAXDss Americafirst Income Fund - A4.9804.9804.98000.0501.01 
AFPIXDss Americafirst Income Fund - I5.2805.2805.28000.0500.96 
AFPUXDss Americafirst Income Fund - U5.1205.1205.12000.0500.99 
AFQSXAlpha Fiduciary Quantitative Strategy8.7208.7208.72000.0000.00 
AFRAXInvesco Floating Rate ESG Fund Class A6.7806.7806.78000.0200.30 
AFRCXInvesco Floating Rate ESG Fund Class C6.7506.7506.75000.0200.30 
AFRFXInvesco Floating Rate ESG Fund Class R66.7606.7606.76000.0100.15 
AFRIXInvesco Floating Rate ESG Fund Class R56.7806.7806.78000.0200.30 
AFRRXInvesco Floating Rate ESG Fund Class R6.7906.7906.79000.0100.15 
AFRYXInvesco Floating Rate ESG Fund Class Y6.7706.7706.77000.0200.30 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.4212.4212.4200.040.32 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.4212.4212.4200.040.32 
AFVLXApplied Finance Select Fund Investor18.9518.9518.9500.241.28 
AFVPXVirtus Nfj International Value Fund20.5820.5820.5800.170.83 
AFVZXApplied Finance Select Fund19.0319.0319.0300.241.28 
AFYCXAam/Bahl & Gaynor Income Growth Fd Cl C22.5022.5022.5000.020.09 
AFYDXAmerican Century Sustainable Equity Fund41.8741.8741.8700.451.09 
AGAMXVirtus Global Allocation Fund Admin10.3210.3210.3200.060.58 
AGAPXVirtus Global Allocation Fund Cl P9.7309.7309.73000.0500.52 
AGAQXAllspring Global Long/Short Equity Fund11.4211.4211.420-0.110.95 
AGASXVirtus Global Allocation Fund Cl R69.5309.5309.53000.0500.53 
AGAWXAllspring Global Long/Short Equity Fund11.5811.5811.580-0.110.94 
AGAZXAllspring Global Long/Short Equity Fund11.5411.5411.540-0.110.94 
AGBAXAmerican Century Global Bond Fd A Cl8.5808.5808.58000.0500.59 
AGBDXAmerican Century Global Bond Fund R6 Cl8.6608.6608.66000.0500.58 
AGBGXGlobal Bond Fund - G Class8.6808.6808.68000.0400.46 
AGBHXAmerican Century Global Bond Fund - I8.6608.6608.66000.0400.46 
AGBNXAmerican Century Global Bond Fund - R58.6608.6608.66000.0500.58 
AGBRXAmerican Century Global Bond Fd R Cl8.5208.5208.52000.0500.59 
AGBTXAmerican Century Global Bond Fd C Cl8.4208.4208.42000.0500.60 
AGBVXAmerican Century Global Bond Fd Inv Cl8.6308.6308.63000.0400.47 
AGBWXAmerican Century Global Bond Fund - Y8.6808.6808.68000.0500.58 
AGCAXWater Island Credit Opportunities Fund9.6709.6709.67000.0500.52 
AGCHXGlobal Small Cap Fund - C Class15.7015.7015.7000.130.83 
AGCIXAberdeen Global Absolute Return9.0009.0009.0000-0.0600.66 
AGCLXGlobal Small Cap Fund - A Class16.7616.7616.7600.140.84 
AGCMMStit Government & Agency Portfolio Corp1.00001.00001.000000.00000.00 
AGCSXAmerican Century Global Small Cap Fund -17.3517.3517.3500.150.87 
AGCTXGlobal Small Cap Fund - R6 Class17.5517.5517.5500.160.92 
AGCVXGlobal Small Cap Fund - Investor Class17.0917.0917.0900.150.89 
AGCWXGlobal Small Cap Fund - R Class16.4116.4116.4100.140.86 
AGCXXStit Government & Agency Portfolio Corp4.5004.5004.50000.0300.67 
AGDAXAb High Income Fund Inc. - Class A6.8606.8606.86000.0600.88 
AGDCXAb High Income Fund Inc. - Class C6.9406.9406.94000.0600.87 
AGDDXAlger Dynamic Opportunities Fund Class G10.8610.8610.860-0.050.46 
AGDIXAb High Income Fund Inc. - Class I6.8806.8806.88000.0701.03 
AGDKXAb High Income Fund Inc. - Class K6.8706.8706.87000.0701.03 
AGDRXAb High Income Fund Inc. - Class R6.8706.8706.87000.0701.03 
AGDYXAb High Income Fund Inc. - Advisor Class6.8706.8706.87000.0600.88 
AGDZXAb High Income Fund Inc. - Class Z6.8806.8806.88000.0701.03 
AGEAXWater Island Diversified Event-Driven10.9910.9910.9900.020.18 
AGEIXAmerican Beacon Frontier Markets Income6.9606.9606.96000.0701.02 
AGEPXAmerican Beacon Frontier Markets Income6.9506.9506.95000.0701.02 
AGEYXAmerican Beacon Frontier Markets Income6.9606.9606.96000.0701.02 
AGFCXAlger Funds II - Alger Responsible10.7210.7210.7200.222.10 
AGFGXFocused Global Growth Fund Class R510.9410.9410.9400.121.11 
AGFIXThe Ab Portfolios - Ab Growth Fund -101.1101.1101.101.91.86 
AGFKXThe Ab Portfolios - Ab Growth Fund -91.3791.3791.3701.681.87 
AGFRXThe Ab Portfolios - Ab Growth Fund -83.4783.4783.4701.531.87 
AGGAXInvesco Global Growth Fund Class A14.5114.5114.5100.422.98 
AGGCXInvesco Global Growth Fund Class C10.9910.9910.9900.323.00 
AGGDXFocused Global Growth Fund Class R611.0411.0411.0400.121.10 
AGGFXInvesco Global Growth Fund Cl R614.5014.5014.5000.433.06 
AGGIXFocused Global Growth Fund Class I10.9410.9410.9400.121.11 
AGGMMU.S. Government Money Market Fund - G1.00001.00001.000000.00000.00 
AGGNXAmerican Century Global Gold Fund - I11.2611.2611.260-0.292.51 
AGGPXMFS Aggressive Growth Allocation Fund -27.4727.4727.4700.210.77 
AGGRXFocused Global Growth Fund Class A9.9109.9109.91000.1101.12 
AGGWXAmerican Century Global Gold Fund R10.7310.7310.730-0.282.54 
AGGYXInvesco Global Growth Fund Class Y14.7514.7514.7500.433.00 
AGHMMU.S. Government Money Market Fund - C1.00001.00001.000000.00000.00 
AGIAXThe Ab Portfolios - Ab Tax-Managed All10.1810.1810.1800.000.00 
AGICXThe Ab Portfolios - Ab Tax-Managed All10.4010.4010.4000.000.00 
AGIFXAlger Funds II - Alger Responsible12.6912.6912.6900.262.09 
AGIRXAlger Mid Cap Growth Institutional Fund14.0614.0614.0600.171.22 
AGIVXInvesco U.S. Government Fund Investor7.1507.1507.15000.0100.14 
AGIYXThe Ab Portfolios - Ab Tax-Managed All10.2010.2010.2000.000.00 
AGIZXAlger Growth & Income Fd Cl Z56.2756.2756.2700.601.08 
AGLCXFocused Global Growth Fund Class C7.0307.0307.03000.0801.15 
AGLOXAriel Global Equity Fd Inv Cl17.3217.3217.3200.050.29 
AGLYXAriel Global Equity Fd Instl Cl16.7316.7316.7300.040.24 
AGMHXAmerican Century Ginnie Mae Fund - I9.2809.2809.28000.0100.11 
AGMNXAmerican Century Ginnie Mae Fund - R59.2809.2809.28000.0200.22 
AGMWXAmerican Century Ginnie Mae Fund R Class9.2709.2709.27000.0100.11 
AGOCXPGIM Jennison Global Equity Income Fund11.3711.3711.370-0.030.26 
AGOIXInvesco U.S. Government Fund Class R57.1507.1507.15000.0100.14 
AGORXFocused Global Growth Fund Class R9.4809.4809.48000.1001.07 
AGOVXInvesco U.S. Government Fund Class A7.1507.1507.15000.0100.14 
AGOZXAlger Small Cap Focus Fund Class Z18.5618.5618.5600.422.32 
AGPIXAGF Global Sustainable Equity Fund Class14.7614.7614.7600.161.10 
AGPMMInvesco Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGPRXAGF Global Sustainable Equity Fund Class14.7614.7614.7600.161.10 
AGPXXInvesco Government & Agency Portfolio4.5004.5004.50000.0300.67 
AGQIXAGF Emerging Markets Equity Fund Class I9.7409.7409.7400-0.0500.51 
AGQMMU.S. Government Money Market Fund - A1.00001.00001.000000.00000.00 
AGQRXAGF Emerging Markets Equity Fund Class9.7409.7409.7400-0.0500.51 
AGRCXThe Ab Portfolios - Ab Growth Fund -26.6626.6626.6600.491.87 
AGRDXAmerican Century Growth Fd R6 Cl41.3041.3041.3000.912.25 
AGREXInvesco Global Real Estate Class A9.5509.5509.55000.2002.14 
AGRFXThe Ab Portfolios - Ab Growth Fund -88.5188.5188.5101.621.86 
AGRMMAb Government Money Market Portfolio - 11.00001.00001.000000.00000.00 
AGRYXThe Ab Portfolios - Ab Growth Fund -101.2101.2101.201.91.87 
AGSCXAlger Small Cap Growth Fund Class C5.8705.8705.87000.1402.44 
AGTFXMorningstar Aggressive Growth ETF Asset13.2213.2213.2200.060.46 
AGTHXThe Growth Fund of America Class A56.2656.2656.2601.091.98 
AGTIXAb Sustainable Global Thematic Fund - I150.2150.2150.202.01.38 
AGUAXAmerican Beacon Frontier Markets Income6.9506.9506.95000.0600.87 
AGVCXInvesco U.S. Government Fund Class C7.1507.1507.15000.0100.14 
AGVDXAmerican Funds Global Insight Fund Class19.5819.5819.5800.080.41 
AGVEXAmerican Funds Global Insight Fund Class19.7019.7019.7000.080.41 
AGVFXAmerican Funds Global Insight Fund Class19.7019.7019.7000.080.41 
AGVGXAmerican Funds Global Insight Fund Class19.7619.7619.7600.080.41 
AGVHXAmerican Funds Global Insight Fund Class19.7819.7819.7800.080.41 
AGVRXInvesco U.S. Government Fund Class R7.1507.1507.15000.0100.14 
AGVSXInvesco U.S. Government Fund Class R67.1407.1407.14000.0100.14 
AGVYXInvesco U.S. Government Fund Class Y7.1507.1507.15000.0100.14 
AGWRXAmerican Century Growth R Shares36.2136.2136.2100.802.26 
AGWUXAmerican Century Growth Fund - R5 Class41.2741.2741.2700.912.25 
AGYCXAmerican Century Global Gold Fund C10.2910.2910.290-0.262.46 
AGYGXFocused Global Growth Fund Class Y11.0611.0611.0600.121.10 
AGYWXAmerican Century Growth Fund - Y Class41.3741.3741.3700.912.25 
AHACXAmerican Beacon Ahl Targetrisk Fund - C10.0310.0310.0300.111.11 
AHDCXAmerican Century High Yield - C Class5.0605.0605.06000.0601.20 
AHGCXAmerican Century Heritage - C Class10.3410.3410.3400.212.07 
AHHYXInvesco High Yield Fund Class Y3.5703.5703.57000.0401.13 
AHIAXHigh Income Fund - A Class8.4908.4908.49000.1101.31 
AHICXAmerican Fds American High-Income15.0115.0115.0100.080.54 
AHIDXHigh Income Fund - R6 Class8.4808.4808.48000.1101.31 
AHIEXHigh Income Fund - R5 Class8.4808.4808.48000.1001.19 
AHIFXAmerican High-Income TR Class F-2 Shs9.4209.4209.42000.1001.07 
AHIIXHigh Income Fund - I Class8.4808.4808.48000.1001.19 
AHITXAmerican Funds High-Income Trust A9.4209.4209.42000.1001.07 
AHIVXHigh Income Fund - Investor Class8.4908.4908.49000.1101.31 
AHIYXInvesco High Yield Fund Class R53.5503.5503.55000.0401.14 
AHLAXAmerican Beacon Ahl Managed Futures10.2810.2810.2800.010.10 
AHLCXAmerican Beacon Ahl Managed Futures9.9009.9009.90000.0200.20 
AHLIXAmerican Beacon Ahl Managed Futures10.5110.5110.5100.010.10 
AHLPXAmerican Beacon Ahl Managed Futures10.3010.3010.3000.010.10 
AHLYXAmerican Beacon Ahl Managed Futures10.4510.4510.4500.020.19 
AHMFXAmerican Fds American High-Income15.0115.0115.0100.080.54 
AHSAXAlger Health Sciences Fund Class A21.4321.4321.4300.311.47 
AHSCXAlger Health Sciences Fund Class C13.4113.4113.4100.191.44 
AHSZXAlger Health Sciences Fund Class Z21.8521.8521.8500.311.44 
AHTAXAmerican Beacon Ahl Targetrisk Fund - A10.1310.1310.1300.111.10 
AHTCXAmerican Funds High-Income Trust C9.4209.4209.42000.1001.07 
AHTFXAmerican Funds High-Income Trust Cl F-19.4209.4209.42000.1001.07 
AHTIXAmerican Beacon Ahl Targetrisk Fund -10.2010.2010.2000.111.09 
AHTPXAmerican Beacon Ahl Targetrisk Fund -10.1610.1610.1600.111.09 
AHTRXAmerican Beacon Ahl Target Risk Core8.5108.5108.51000.1101.31 
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y10.2010.2010.2000.111.09 
AHYCXInvesco High Yield Fund Class C3.5503.5503.55000.0401.14 
AHYDXAmerican Century High-Yield Fund R6 Cl5.0505.0505.05000.0501.00 
AHYHXAmerican Century High-Yield Fund - I5.0705.0705.07000.0501.00 
AHYLXAmerican Century High-Yield Fund - Y5.0605.0605.06000.0501.00 
AHYMXAberdeen Short Duration High Yield9.2909.2909.29000.0100.11 
AHYRXAmerican Century High-Yield Fund R Class5.0605.0605.06000.0501.00 
AHYVXAmerican Century High Yield Fd - A Cl5.0605.0605.06000.0501.00 
AIADXInflation-Adjusted Bond Fund - R6 Class10.7910.7910.790-0.020.19 
AIAFXAberdeen Global Infrastructure Fund -22.7822.7822.7800.110.49 
AIAGXAberdeen Realty Income and Growth Fund -11.4511.4511.4500.232.05 
AIAHXAmerican Century Inflation-Adjusted Bond10.8010.8010.800-0.010.09 
AIANXAmerican Century Inflation-Adjusted Bond10.8010.8010.800-0.010.09 
AIARXAmerican Century Inflation-Adjusted Bond10.8410.8410.840-0.010.09 
AIAVXAmerican Century Inflation Adjusted Bond10.7810.7810.780-0.020.19 
AIAYXAmerican Century Inflation-Adjusted Bond10.8010.8010.800-0.010.09 
AIBAXAmerican Funds Int Bond Fd of America A12.6912.6912.6900.010.08 
AIBDXAmerican Century International Bond Fd -10.8010.8010.8000.040.37 
AIBGXInternational Bond Fund - G Class11.2911.2911.2900.050.44 
AIBHXAmerican Century International Bond Fund11.0711.0711.0700.050.45 
AIBNXCavanal Hill Bond Fund Insti Shs8.5708.5708.57000.0100.12 
AIBRXAmerican Century International Bond Fund10.6510.6510.6500.040.38 
AIBYXAmerican Century International Bond Fund11.1211.1211.1200.050.45 
AICAXSanford C. Bernstein Fund Inc.- Ab13.8813.8813.8800.020.14 
AICCXAmerican Funds Investment CO of America43.8543.8543.8500.511.18 
AICFXAmerican Funds Investment CO of America44.3244.3244.3200.511.16 
AICGXDisciplined Core Value Fund - R5 Class32.6832.6832.6800.160.49 
AICRXDisciplined Core Value Fund - R Class32.5532.5532.5500.160.49 
AICYXSanford C. Bernstein Fund Inc.- Ab13.8813.8813.8800.020.14 
AIDAXSanford C. Bernstein Fund Inc.- Ab13.9213.9213.9200.030.22 
AIDDXAmerican Century International Bond Fund11.1311.1311.1300.050.45 
AIDIXAmerican Century International Bond Fund11.1111.1111.1100.040.36 
AIDYXSanford C. Bernstein Fund Inc. - Ab13.9013.9013.9000.030.22 
AIDZXSanford C. Bernstein Fund Inc.- Ab13.9213.9213.9200.030.22 
AIEAXAmerican Beacon International Equity17.4917.4917.4900.050.29 
AIECXInvesco Eqv International Equity Fund18.5418.5418.5400.080.43 
AIEMMAb Government Money Market Portfolio - I1.00001.00001.000000.00000.00 
AIEMXThe Alger Fds II Alger Emerging Markets9.5809.5809.5800-0.0700.73 
AIENXStrategic Enhanced Yield Fund8.9008.9008.90000.0300.34 
AIERXInvesco Eqv International Equity Fund21.3921.3921.3900.090.42 
AIEVXInvesco Eqv International Equity Fund22.5822.5822.5800.100.44 
AIFBXCavanal Hill Moderate Duration Insti Shs9.6809.6809.68000.0200.21 
AIFRXAberdeen Global Infrastructure Fund -22.8422.8422.8400.120.53 
AIGIXAlger International Focus Fund Class I17.7817.7817.7800.170.97 
AIGOXAlger Portfolios - Alger Income and24.5924.5924.5900.281.15 
AIGPXVirtus Income and Growth Fund Cl P11.0311.0311.0300.151.38 
AIGYXAberdeen Realty Income and Growth Fund -11.5111.5111.5100.232.04 
AIHAXHorizon Active Income Fund - Advisor8.5108.5108.51000.0100.12 
AIICXAlger Small Cap Focus Fund Class I US20.3420.3420.3400.321.60 
AIIEXInvesco Eqv International Equity Fund21.9021.9021.9000.100.46 
AIIFXTimber Point Alternative Income Fund7.6307.6307.63000.0200.26 
AIISXVirtus International Small-Cap Fund Cl27.8827.8827.880-0.140.50 
AIIYXInvesco Eqv International Equity Fund22.0022.0022.0000.100.46 
AILCXAmerican Beacon International Equity16.8416.8416.8400.040.24 
AIMCXSanford C. Bernstein Fund Inc.- Ab13.9113.9113.9100.020.14 
AIMMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIMNXHorizon Active Income Fund - Investor8.4608.4608.46000.0100.12 
AIMOXAqr International Momentum Style Fund -16.3916.3916.390-0.130.79 
AINGXInflation-Adjusted Bond Fund - G Class10.8010.8010.800-0.020.18 
AINIXAriel International Equity Fd Instl Cl13.6113.6113.610-0.040.29 
AINOXAmerican Century Inflation-Adjusted Bond10.7710.7710.770-0.010.09 
AINTXAriel International Fund Investor Cl13.8913.8913.890-0.050.36 
AIOAXColumbia Income Opportunities Fund Class8.5808.5808.58000.0901.06 
AIOCXAmerican Century International8.3908.3908.39000.0400.48 
AIOIXAmerican Century Intl Opportunities -9.1809.1809.18000.0400.44 
AIONXAqr International Momentum Style Fund -16.3816.3816.380-0.130.79 
AIOPXCavanal Hill Opportunistic Fd Insti Cl13.3113.3113.310-0.030.22 
AIORXAmerican Century International8.8808.8808.88000.0400.45 
AIPTXAmerican Century Vp Inflation Prot Cl II9.6309.6309.6300-0.0100.10 
AIQCXAmerican Century International Bond Fund10.2810.2810.2800.040.39 
AIRIXHorizon Active Income Fund -8.4308.4308.43000.0200.24 
AIRMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIRXXInvesco Government Money Market Fund4.4904.4904.49000.0200.45 
AISTXCavanal Hill Limited Duration Fund -8.9708.9708.97000.0100.11 
AISZXAlger Small Cap Growth Institutional16.3516.3516.3500.412.57 
AITFXInvesco Limited Term Muni Inc Fund Class11.1211.1211.1200.010.09 
AIUSXUltra Short Tax-Free Income Fund9.9809.9809.98000.0000.00 
AIVAXVirtus Nfj International Value Fund20.5620.5620.5600.170.83 
AIVBXAmerican Funds International Vantage15.5615.5615.5600.050.32 
AIVCXAmerican Funds International Vantage15.4615.4615.4600.050.32 
AIVEXAmerican Funds International Vantage15.5815.5815.5800.050.32 
AIVFXAmerican Funds International Vantage15.6115.6115.6100.050.32 
AIVGXAmerican Funds International Vantage15.6515.6515.6500.050.32 
AIVIXAb Trust - Ab International Value Fund -13.7713.7713.770-0.030.22 
AIVKXAb Trust - Ab International Value Fund -13.8713.8713.870-0.030.22 
AIVOXAmerican Century International9.0509.0509.05000.0500.56 
AIVRXAb Trust - Ab International Value Fund -13.8313.8313.830-0.040.29 
AIVSXAmerican Funds Investment CO of America44.4644.4644.4600.511.16 
AIWCXAmerican Century International Growth -11.3311.3311.3300.070.62 
AIWEXCavanal Hill World Energy Fund12.8012.8012.800-0.272.07 
AIWVXCavanal Hill Mid Cap Diverse Leadership12.3912.3912.3900.100.81 
AIYMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIYXXInvesco Government Money Market Fund4.4904.4904.49000.0200.45 
AKFAXAberdeen Emerging Markets Debt Fd Cl A6.7706.7706.77000.0000.00 
AKFCXAberdeen Emerging Markets Debt Fd Cl C6.8206.8206.82000.0000.00 
AKFIXAberdeen Emerging Markets Debt Fd Inst6.8006.8006.80000.0000.00 
AKFRXAberdeen Emerging Markets Debt Fd Cl R6.7406.7406.74000.0000.00 
AKFSXAberdeen Emerging Markets Debt Fd Inst6.8006.8006.80000.0100.15 
AKGAXAb Income Fund - A6.6906.6906.69000.0100.15 
AKGCXAb Income Fund - C6.7006.7006.70000.0200.30 
AKREXAkre Focus - Retail51.0151.0151.0100.390.77 
AKRIXAkre Focus - Institutional52.9252.9252.9200.400.76 
AKRSXAkre Focus Fund - Supra Institutional53.3253.3253.3200.410.77 
ALAAXInvesco Income Allocation Fund Class A10.6510.6510.6500.040.38 
ALAFXAlger Focus Equity Fund Class A40.8940.8940.8900.802.00 
ALARXAlger Capital Appreciation Institutional28.3528.3528.3500.501.80 
ALAYXInvesco Income Allocation Fund Class Y10.6510.6510.6500.040.38 
ALBAXAlger Growth & Income Fund Class A56.2056.2056.2000.601.08 
ALBCXAlger Growth & Income Fund Class C55.2655.2655.2600.591.08 
ALCAXAb Municipal Income Fund Inc. -10.5410.5410.5400.030.29 
ALCCXAlger Capital Appreciation Fund Class C12.6412.6412.6400.221.77 
ALCEXAvantis U.S. Large Cap Value - G Class11.6011.6011.6000.090.78 
ALCFXAlger Focus Equity Fund Class C37.1437.1437.1400.721.98 
ALCKXAb Large Cap Growth Fund Inc. - Class K70.3970.3970.3901.231.78 
ALCPXVirtus Nfj Large Cap Value Fund Class P27.8727.8727.8700.632.31 
ALCVXAb Municipal Income Fund Inc. -10.5410.5410.5400.030.29 
ALCZXAlger International Focus Fund Class Z18.1218.1218.1200.181.00 
ALDAXColumbia Limited Duration Credit Fund9.5909.5909.59000.0100.10 
ALEAXAlger Weatherbie Enduring Growth Fund7.9207.9207.92000.1401.80 
ALECXAlger Weatherbie Enduring Growth Fund7.8607.8607.86000.1401.81 
ALEFXAlps/Alerian Energy Infrastructure10.3610.3610.3600.040.39 
ALEYXAlger Weatherbie Enduring Growth Fund7.9607.9607.96000.1401.79 
ALEZXAlger Weatherbie Enduring Growth Fund7.9607.9607.96000.1401.79 
ALFAXLord Abbett Securities Trust - Alpha22.7722.7722.7700.241.07 
ALFCXLord Abbett Securities Trust Alpha16.9916.9916.9900.181.07 
ALFFXLord Abbett Alpha Strategy Fd - Cl F23.0823.0823.0800.251.10 
ALFKXLord Abbett Alpha Strategy Fund Class R422.7022.7022.7000.241.07 
ALFOXLord Abbett Alpha Strategy Class F323.8423.8423.8400.251.06 
ALFQXLord Abbett Alpha Strategy Fd - Cl R221.5321.5321.5300.231.08 
ALFRXLord Abbett Alpha Strategy Fund - Cl R321.7421.7421.7400.231.07 
ALFTXLord Abbett Alpha Strategy Fund Class R523.7223.7223.7200.251.07 
ALFVXLord Abbett Alpha Strategy Fund Class R623.8523.8523.8500.251.06 
ALFYXLord Abbett Alpha Strategy Fund Class I23.7123.7123.7100.251.07 
ALGAXAlger International Focus Fund Class A17.7217.7217.7200.181.03 
ALGCXAlger International Focus Fund Class C14.3614.3614.3600.140.98 
ALGRXAlger Focus Equity Fund Class I41.2241.2241.2200.801.98 
ALGYXAlger Focus Equity Fund Class Y42.5442.5442.5400.821.97 
ALGZXAlger Funds II - Alger Responsible13.1413.1413.1400.272.10 
ALHAXAb Bond Fund Inc. - Ab Limited Duration9.0909.0909.09000.0500.55 
ALHCXAb Bond Fund Inc. - Ab Limited Duration9.0909.0909.09000.0600.66 
ALHKXAb Bond Fund Inc. - Ab Limited Duration9.0909.0909.09000.0600.66 
ALHRXAb Bond Fund Inc. - Ab Limited Duration9.0909.0909.09000.0600.66 
ALHYXAb Bond Fund Inc. - Ab Limited Duration9.0809.0809.08000.0600.67 
ALIHXAb Bond Fund Inc. - Ab Limited Duration9.0909.0909.09000.0500.55 
ALLFXInvesco Balanced-Risk Allocation Fund Cl8.8708.8708.87000.0700.80 
ALLIXAb Large Cap Growth Fund Inc. - Class I77.3177.3177.3101.351.78 
ALMAXAlger Weatherbie Specialized Growth Fund12.6012.6012.6000.241.94 
ALMCXAlger Weatherbie Specialized Growth Fund6.8306.8306.83000.1301.94 
ALMIXInvesco Short Duration Inflation9.7609.7609.7600-0.0100.10 
ALMRXAlger Mid Cap Growth Institutional Fund18.3018.3018.3000.221.22 
ALMZXAlger Mid Cap Growth Institutional Fund18.9818.9818.9800.231.23 
ALNCXAb Municipal Income Fund Inc. - National9.7309.7309.73000.0300.31 
ALNFXVirtus Nfj Large Cap Value Fund28.0828.0828.0800.632.30 
ALNVXAb Municipal Income Fund Inc. - New York9.3409.3409.34000.0300.32 
ALNYXAb Municipal Income Fund Inc. - New York9.3409.3409.34000.0300.32 
ALOAXAlger Mid Cap Focus Fund - A12.5312.5312.5300.120.97 
ALOCXAlger Mid Cap Focus Fund - C12.3812.3812.3800.120.98 
ALOIXVirtus International Small-Cap Fund28.2328.2328.230-0.140.49 
ALOPXVirtus International Small-Cap Fund Cl P27.0727.0727.070-0.130.48 
ALOYXAlger Mid Cap Focus Fund Class Y12.6712.6712.6700.120.96 
ALPAXAmerican Century Large Company Value - A10.0110.0110.0100.020.20 
ALPBXAlps/Smith Balanced Opportunity Fund10.9810.9810.9800.070.64 
ALPCXFocused Large Cap Value C Class10.0210.0210.0200.030.30 
ALSAXAlger Small Cap Growth Fund Class A9.4409.4409.44000.2402.61 
ALSCXAlger Small Cap Growth Fund Class B6.3406.3406.34000.1502.42 
ALSMXArcher Multi Cap Fund10.6510.6510.6500.141.33 
ALSRXAlger Small Cap Growth Institutional15.9515.9515.9500.402.57 
ALTEXFirsthand Alternative Energy Fund12.5112.5112.5100.151.21 
ALTFXAb Sustainable Global Thematic Fund - A137.8137.8137.801.91.38 
ALTHXAb Municipal Income Fund Inc. - National9.7409.7409.74000.0300.31 
ALTVXAb Municipal Income Fund Inc. - National9.7409.7409.74000.0300.31 
ALVAXAmerican Beacon Large Cap Value Fund A21.8321.8321.8300.010.05 
ALVCXAmerican Beacon Large Cap Value Fund C21.6621.6621.6600.000.00 
ALVDXFocused Large Cap Value R6 Class10.0310.0310.0300.030.30 
ALVGXFocused Large Cap Value R5 Class10.0410.0410.0400.030.30 
ALVIXFocused Large Cap Value Investor Class10.0210.0210.0200.030.30 
ALVOXAlger Portfolios - Alger Capital61.8261.8261.8201.151.90 
ALVRXFocused Large Cap Value R Class10.0310.0310.0300.030.30 
ALVSXFocused Large Cap Value I Class10.0310.0310.0300.030.30 
ALZFXAlger Focus Equity Fund Class Z42.4142.4142.4100.821.97 
AMAAXAb Municipal Income Fund II -10.5610.5610.5600.030.28 
AMACXAb Municipal Income Fund II -10.5410.5410.5400.040.38 
AMADXDisciplined Core Value Fund - A Class32.4932.4932.4900.150.46 
AMAEXAmerican Century Small Cap Dividend10.4210.4210.4200.171.66 
AMAFXSmall Cap Dividend I Class10.4210.4210.4200.171.66 
AMAGXAmana Mutual Funds Trust - Growth Fund61.5561.5561.5500.470.77 
AMAHXSmall Cap Dividend A Class10.4210.4210.4200.171.66 
AMAJXSmall Cap Dividend R Class10.4110.4110.4100.161.56 
AMAKXSmall Cap Dividend R6 Class10.4210.4210.4200.161.56 
AMALXSmall Cap Dividend G Class10.4310.4310.4300.171.66 
AMAMMPimco Government Money Market Fund Cl A1.00001.00001.000000.00000.00 
AMANXAmana Mutual Funds Trust - Income Fund56.9556.9556.9500.560.99 
AMAOXAlger Mid Cap Focus Fund Class A-Euh6.0206.0206.02000.0901.52 
AMAPXAmana Participation Fund Investor Shares9.7909.7909.79000.0100.10 
AMAUXAlger Mid Cap Focus Fund Class A6.3806.3806.38000.1001.59 
AMAXXPimco Government Money Market Fund Cl A4.4004.4004.40000.0400.92 
AMAYXAb Municipal Income Fund II -10.5510.5510.5500.030.29 
AMBFXAmerican Balanced Fund Class F-2 Shs30.2030.2030.2000.120.40 
AMCFXAmcap Fund Class F-2 Shares34.3034.3034.3000.491.45 
AMCGXAlger Mid Cap Growth Fund Class B7.2607.2607.26000.0901.26 
AMCJXAfa Multi-Manager Credit Fund Investor9.3609.3609.36000.0000.00 
AMCLXAfa Multi-Manager Credit Fund9.3909.3909.39000.0000.00 
AMCPXAmcap Fund Class A Shares A33.8233.8233.8200.481.44 
AMCYXInvesco Greater China Fund Cl Y22.0322.0322.030-0.231.03 
AMCZXAlger Mid Cap Growth Fund Class Z11.9611.9611.9600.151.27 
AMDVXAmerican Century Mid Cap Value Fund R616.5716.5716.5700.181.10 
AMDWXAmana Developing World Fund12.0712.0712.0700.050.42 
AMECXThe Income Fund of America Class A23.4223.4223.420-0.010.04 
AMEFXThe Income Fund of America Class F-223.3923.3923.390-0.010.04 
AMEIXAmerican Century Equity Growth Fund - I23.8923.8923.8900.251.06 
AMFAXAlphasimplex Managed Futures Strategy9.9409.9409.9400-0.1001.00 
AMFCXAmerican Mutual Fund Class C Shares48.8948.8948.8900.120.25 
AMFEXAama Equity Fund15.4115.4115.4100.161.05 
AMFFXAmerican Mutual Fund Class F-1 Shares49.5149.5149.5100.130.26 
AMFIXAama Income Fund23.4823.4823.4800.000.00 
AMFNXAlphasimplex Managed Futures Strategy10.1210.1210.120-0.090.88 
AMGAXAlger Mid Cap Growth Fund Class A11.5911.5911.5900.151.31 
AMGCXAlger Mid Cap Growth Fund Class C6.7706.7706.77000.0801.20 
AMGGXAlger Mid Cap Focus Fund Class G7.0707.0707.07000.0901.29 
AMGIXDisciplined Core Value Fund - I Class32.6632.6632.6600.150.46 
AMGMMPimco Government Money Market Fund Cl C1.00001.00001.000000.00000.00 
AMGOXAlger Portfolios - Alger Mid Cap Growth15.2515.2515.2500.201.33 
AMGXXPimco Government Money Market Fund Cl C4.4004.4004.40000.0400.92 
AMHIXAmerican Fds American High-Income15.0115.0115.0100.080.54 
AMHYXInvesco High Yield Fund Class A3.5603.5603.56000.0401.14 
AMIDXAmana Developing World Fund12.1112.1112.1100.050.41 
AMIEXAlger Mid Cap Focus Fund Class I Euh6.2106.2106.21000.0901.47 
AMIGXAmana Growth Fund Institutional Class61.8561.8561.8500.480.78 
AMIHXAlger Mid Cap Focus Fund Class I-5 Euh6.2006.2006.20000.0901.47 
AMIMXAlger Mid Cap Focus Fund Class I US6.5506.5506.55000.1001.55 
AMINXAmana Income Fund Institutional Class56.3356.3356.3300.550.99 
AMIPXAmana Participation Fund Institutional9.8309.8309.83000.0200.20 
AMIUXAlger Mid Cap Focus Fund Class I-5 US6.3006.3006.30000.1001.61 
AMKIXAmerican Century Emerging Markets Fund -10.8210.8210.820-0.111.01 
AMLCXAlphamark Fund12.3412.3412.3400.100.82 
AMLPXMaingate MLP Fund Class A6.9106.9106.91000.0400.58 
AMMMMThrivent Money Market Fund Class A1.00001.00001.000000.00000.00 
AMNAXAb Municipal Income Fund II - Minnesota9.6509.6509.65000.0200.21 
AMNCXAb Municipal Income Fund II - Minnesota9.6609.6609.66000.0200.21 
AMOMXAqr Large Cap Momentum Style Fund -19.0119.0119.010-0.060.31 
AMONXAqr Large Cap Momentum Style Fund -19.0419.0419.040-0.050.26 
AMPCXAmcap Fund Class C Shares27.6627.6627.6600.391.43 
AMPFXAmcap Fund Class F-1 Shares33.4133.4133.4100.471.43 
AMRAXAmerican Growth Fund Inc. - Class A6.1106.1106.11000.0901.50 
AMRBXAmerican Growth Fund Inc. - Class B4.5304.5304.53000.0701.57 
AMRCXAmerican Growth Fund Inc. - Class C4.9704.9704.97000.0701.43 
AMRFXAmerican Mutual Fund Class F-2 Shares49.7649.7649.7600.130.26 
AMRGXAmerican Growth Fund Inc. - Class D6.6306.6306.63000.1001.53 
AMRMXAmerican Mutual Fund Class A Shares49.7849.7849.7800.130.26 
AMTAXAb Bond Fund Inc. - Ab All Market Real9.1409.1409.14000.0200.22 
AMTCXColumbia Capital Allocation Moderate9.5609.5609.56000.0600.63 
AMTIXAb Bond Fund Inc. - Ab All Market Real9.0009.0009.00000.0200.22 
AMTKXAb Bond Fund Inc. - Ab All Market Real9.0209.0209.02000.0300.33 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.9308.9308.93000.0300.34 
AMTRXAb Bond Fund Inc. - Ab All Market Real9.2009.2009.20000.0200.22 
AMTTXAb Bond Fund Inc. - Ab All Market Real9.1809.1809.18000.0200.22 
AMTYXAb Bond Fund Inc. - Ab All Market Real9.1209.1209.12000.0300.33 
AMTZXAb Bond Fund Inc. - Ab All Market Real9.0109.0109.01000.0300.33 
AMUSXAmerican Funds U.S. Govt Securities A12.6212.6212.6200.000.00 
AMVGXAmerican Century Mid Cap Value Fund - R516.5816.5816.5800.181.10 
AMVRXAmerican Century Mid Cap Value Fund R16.4316.4316.4300.171.05 
AMVYXAmerican Century Mid Cap Value Fund - Y16.5816.5816.5800.171.04 
ANACXAb Global Bond Fund Inc. - Class C6.9806.9806.98000.0500.72 
ANAGXAb Global Bond Fund Inc. - Class A6.9506.9506.95000.0400.58 
ANAIXAb Global Bond Fund Inc. - Class I6.9506.9506.95000.0500.72 
ANAKXAb Global Bond Fund Inc. - Class K6.9506.9506.95000.0400.58 
ANARXAb Global Bond Fund Inc. - Class R6.9506.9506.95000.0400.58 
ANAVXVirtus Nfj International Value Fund20.5820.5820.5800.180.88 
ANAYXAb Global Bond Fund Inc. - Advisor Class6.9506.9506.95000.0500.72 
ANAZXAb Global Bond Fund Inc. - Class Z6.9506.9506.95000.0400.58 
ANBAXAmerican Funds Strategic Bond Fund Class9.7309.7309.73000.0100.10 
ANBCXAmerican Funds Strategic Bond Fund Class9.6709.6709.67000.0100.10 
ANBEXAmerican Funds Strategic Bond Fund Class9.7209.7209.72000.0100.10 
ANBFXAmerican Funds Strategic Bond Fund Class9.7409.7409.74000.0100.10 
ANBGXAmerican Funds Strategic Bond Fund -9.7309.7309.73000.0000.00 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.4210.4210.4200.010.10 
ANCFXFundamental Investors Class A Shares65.4265.4265.4200.570.88 
ANCIXAncora Microcap Fund Class I15.6615.6615.6600.211.36 
ANCMXVirtus Convertible Fund Cl P31.4331.4331.4300.321.03 
ANDAXVirtus Nfj Dividend Value Fund Admin11.3511.3511.3500.181.61 
ANDIXAqr International Defensive Style Fund -13.5413.5413.540-0.060.44 
ANDNXAqr International Defensive Style Fund -14.0614.0614.060-0.060.42 
ANDRXAqr International Defensive Style Fund -13.5313.5313.530-0.060.44 
ANDVXVirtus Nfj Dividend Value Fund Cl R610.9910.9910.9900.171.57 
ANEFXAmerican Funds New Economy Fund A48.4748.4748.4700.721.51 
ANFCXAmerican Funds New Economy Fund C40.8540.8540.8500.601.49 
ANFFXAmerican Funds New Economy Fund Cl F-148.6248.6248.6200.711.48 
ANFIXAngel Oak Financials Income Impact Fund8.1608.1608.16000.0100.12 
ANFLXAngel Oak Financials Income Impact Fund8.1908.1908.19000.0100.12 
ANFVXVirtus Nfj Small Cap Value Fund Class R615.8515.8515.8500.432.79 
ANGCXAngel Oak Multi-Strategy Income Fund -8.5508.5508.55000.0100.12 
ANGIXAngel Oak Multi-Strategy Income Fd Inst8.6108.6108.61000.0000.00 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A8.6408.6408.64000.0100.12 
ANHAXAngel Oak High Yield Opportunities Fund10.7510.7510.7500.111.03 
ANHIXAngel Oak High Yield Opportunities Fund10.7010.7010.7000.111.04 
ANIAXSanford C. Bernstein Fund Inc.- Ab13.4413.4413.4400.030.22 
ANIYXSanford C. Bernstein Fund Inc.- Ab13.4413.4413.4400.030.22 
ANJAXAb Municipal Income Fund II - New Jersey9.2209.2209.22000.0300.33 
ANJCXAb Municipal Income Fund II - New Jersey9.2209.2209.22000.0200.22 
ANJIXVirtus Nfj International Value Fund20.6020.6020.6000.180.88 
ANMCXSanford C. Bernstein Fund Inc.- Ab13.4413.4413.4400.030.22 
ANNAXVirtus Convertible Fund Admin32.2532.2532.2500.321.00 
ANNPXVirtus Convertible Fund Institutional31.9331.9331.9300.321.01 
ANOAXAmerican Century Small Cap Growth Fund -16.9316.9316.9300.251.50 
ANOCXAmerican Century Small Cap Growth Fund -13.7413.7413.7400.201.48 
ANODXAmerican Century Small Cap Growth Fund19.4519.4519.4500.291.51 
ANOGXAmerican Century Small Cap Growth Fund -19.0619.0619.0600.271.44 
ANOHXSmall Cap Growth Fund Class G20.0920.0920.0900.291.46 
ANOIXAmerican Century Small Cap Growth Fund -18.1518.1518.1500.261.45 
ANONXAmerican Century Small Cap Growth Fund -19.0519.0519.0500.281.49 
ANORXAmerican Century Small Cap Growth Fund -16.0516.0516.0500.241.52 
ANOYXAmerican Century Small Cap Growth Fund -19.4519.4519.4500.281.46 
ANPRXVirtus Nfj Mid Cap Value Fund Class R630.4230.4230.4200.712.39 
ANRPXVirtus Nfj Mid Cap Value Fund Class P18.7318.7318.7300.442.41 
ANTGXNon-U.S. Intrinsic Value Fund Class G9.8909.8909.89000.0500.51 
ANTMXInternational Small-Mid Cap Fund - G10.0810.0810.0800.080.80 
ANTSXInternational Small-Mid Cap Fund -9.8109.8109.81000.0700.72 
ANTUXNon-U.S. Intrinsic Value Fund Investor9.8509.8509.85000.0500.51 
ANVHXNon-U.S. Intrinsic Value Fund Class I9.8409.8409.84000.0400.41 
ANVIXVirtus Nfj Large Cap Value Fund27.3327.3327.3300.612.28 
ANVLXNon-U.S. Intrinsic Value Fund Class A9.8409.8409.84000.0400.41 
ANVMXNon-U.S. Intrinsic Value Fund Class R610.0110.0110.0100.040.40 
ANVPXAmerican Century Vp International -10.6010.6010.6000.060.57 
ANVRXNon-U.S. Intrinsic Value Fund Class R9.8309.8309.83000.0400.41 
ANWFXNew Perspective Fund Class F-2 Shares52.0852.0852.0800.541.05 
ANWOXAperture New World Opportunities Fund8.5508.5508.55000.0300.35 
ANWPXNew Perspective Fund Class A Shares52.3152.3152.3100.541.04 
ANWRXAperture New World Opportunities Fund8.5608.5608.56000.0400.47 
ANYCXAb Municipal Income Fund Inc. - New York9.3309.3309.33000.0300.32 
ANZAXVirtus Convertible Fund Cl A32.7532.7532.7500.320.99 
ANZCXVirtus Convertible Fund Cl C33.1933.1933.1900.331.00 
AOBLXPioneer Balanced ESG Fund Class A9.6409.6409.64000.0500.52 
AOCIXAmerican Century One Choice Portfolio12.3012.3012.3000.060.49 
AOFAXAlger Small Cap Focus Fund Class A17.5317.5317.5300.402.34 
AOFCXAlger Small Cap Focus Fund Class C15.2715.2715.2700.352.35 
AOFIXAlger Small Cap Focus Fund Class I18.0818.0818.0800.402.26 
AOFYXAlger Small Cap Focus Fund - Class Y18.5618.5618.5600.422.32 
AOGIXAmerican Century One Choice Portfolio14.2014.2014.2000.110.78 
AOGPXVirtus Silvant Focused Growth Fund Cl P30.8630.8630.8600.722.39 
AOHAXAb Municipal Income Fund II - Ohio9.3809.3809.38000.0300.32 
AOHCXAb Municipal Income Fund II - Ohio9.3709.3709.37000.0300.32 
AOIIXAngel Oak Core Impact Fund Institutional8.7908.7908.79000.0300.34 
AOMIXAmerican Century One Choice Portfolio13.8213.8213.8200.080.58 
AONIXAmerican Century One Choice Portfolio11.1211.1211.1200.040.36 
AOOIXAmerican Century One Choice 204515.9815.9815.9800.120.76 
AOPAXVirtus International Small-Cap Fund Cl A27.1827.1827.180-0.130.48 
AOPCXVirtus International Small-Cap Fund Cl C26.4526.4526.450-0.130.49 
AORHXOnce Choice Portfolio Very Conservative11.1311.1311.1300.040.36 
AORMXOnce Choice Portfolio Moderate - R Class13.8213.8213.8200.090.66 
AORSXOnce Choice Portfolio Conservative - R12.3012.3012.3000.060.49 
AORVXOnce Choice Portfolio Very Aggressive -16.5016.5016.5000.160.98 
AORYXOnce Choice Portfolio Aggressive - R14.2314.2314.2300.120.85 
AOTAXVirtus Emerging Markets Opportunities Fd27.0027.0027.000-0.110.41 
AOTCXVirtus Emerging Markets Opportunities Fd27.1927.1927.190-0.110.40 
AOTIXVirtus Emerging Markets Opportunities Fd27.0527.0527.050-0.110.41 
AOUAXAngel Oak Ultrashort Income Fund Class A9.5709.5709.57000.0100.10 
AOUIXAngel Oak Ultrashort Income Fund9.5709.5709.57000.0100.10 
AOUNXAngel Oak Ultrashort Income Fund - Class9.5509.5509.55000.0100.10 
AOVIXAmerican Century One Choice Portfolio16.4616.4616.4600.150.92 
APAAXAb Municipal Income Fund II -9.8409.8409.84000.0300.31 
APACXAb Municipal Income Fund II -9.8409.8409.84000.0300.31 
APBDXCavanal Hill Bond Fund No Load Inv Shs8.5908.5908.59000.0100.12 
APCMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APCTXAmg Beutel Goodman International Equity9.5409.5409.54000.0100.10 
APCZXAmg Beutel Goodman International Equity9.4809.4809.48000.0100.11 
APDDXArtisan Global Discovery Fund - Advisor17.1917.1917.1900.271.60 
APDEXArtisan Sustainable Emerging Markets15.6315.6315.6300.150.97 
APDFXArtisan High Income Fund Advisor Shares8.9208.9208.92000.1101.25 
APDGXArtisan Global Value Fund Advisor Shares18.9518.9518.9500.110.58 
APDHXArtisan Global Equity Fund Advisor17.7217.7217.7200.000.00 
APDIXArtisan International Fund Advisor25.9425.9425.940-0.150.57 
APDJXArtisan International Small-Mid Fund -17.3017.3017.3000.281.65 
APDKXArtisan International Value Fund Advisor42.0442.0442.040-0.190.45 
APDLXArtisan Value Fund Advisor Shares12.9212.9212.9200.151.17 
APDMXArtisan Mid Cap Fund Advisor Shares32.7832.7832.7800.692.15 
APDNXArtisan Select Equity Fund - Advisor12.4412.4412.4400.312.56 
APDOXArtisan Emerging Markets Debt10.1710.1710.1700.050.49 
APDPXArtisan Global Unconstrained Fund -9.8609.8609.8600-0.0200.20 
APDQXArtisan Mid Cap Value Fund Advisor17.2717.2717.2700.160.94 
APDRXArtisan Global Opportunities Fund29.0529.0529.0500.471.64 
APDSXArtisan Small Cap Fund - Advisor Shares33.7833.7833.7800.641.93 
APDTXArtisan Focus Fund Advisor Shares16.5116.5116.510-0.090.54 
APDUXArtisan Floating Rate Fund Advisor9.4909.4909.49000.0300.32 
APDWXArtisan Value Income Fund Advisor Shares9.6709.6709.67000.0800.83 
APDYXArtisan Developing World Fund - Advisor15.9115.9115.9100.452.91 
APECXColumbia High Yield Bond Fund Class C10.6410.6410.6400.121.14 
APEEXAperture Endeavour Equity Fund Class X12.2212.2212.2200.131.08 
APENXStrategic Enhanced Yield Fund Investor9.0209.0209.02000.0300.33 
APFBXCavanal Hill Moderate Duration Fund No9.6709.6709.67000.0100.10 
APFDXArtisan Global Discovery Fund - Investor17.1517.1517.1500.271.60 
APFOXArtisan Emerging Markets Debt10.1710.1710.1700.040.39 
APFPXArtisan Global Unconstrained Fund -9.8609.8609.8600-0.0100.10 
APFWXArtisan Value Income Fund Investor9.6609.6609.66000.0700.73 
APGAXAb Large Cap Growth Fund Inc. - Class A69.2269.2269.2201.211.78 
APGCXAb Large Cap Growth Fund Inc. - Class C45.5245.5245.5200.791.77 
APGMMCavanal Hill U.S. Treasury Fund1.00001.00001.000000.00000.00 
APGRXYorktown Growth Fund Institutional Share17.1217.1217.1200.301.78 
APGYXAb Large Cap Growth Fund Inc. - Advisor77.8777.8777.8701.361.78 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth77.7777.7777.7701.361.78 
APHDXArtisan Global Discovery Fund -17.2717.2717.2700.281.65 
APHEXArtisan Sustainable Emerging Markets15.9115.9115.9100.140.89 
APHFXArtisan High Income Fund - Institutional8.9208.9208.92000.1101.25 
APHGXArtisan Global Value Fd Inst Shs19.0019.0019.0000.120.64 
APHHXArtisan Global Equity Fund -17.9517.9517.950-0.010.06 
APHIXArtisan International Fd Insti Shs26.2026.2026.200-0.150.57 
APHJXArtisan International Small-Mid Fund -17.5017.5017.5000.281.63 
APHKXArtisan International Value Fd Insti Shs42.2542.2542.250-0.190.45 
APHLXArtisan Value Fd Insti Shs12.9212.9212.9200.151.17 
APHMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APHMXArtisan Mid Cap Fd Insti Shs38.3938.3938.3900.812.16 
APHNXArtisan Select Equity Fund -12.3712.3712.3700.312.57 
APHOXArtisan Emerging Markets Debt10.1710.1710.1700.040.39 
APHPXArtisan Global Unconstrained Fund -9.8709.8709.8700-0.0100.10 
APHQXArtisan Mid Cap Value Fd Inst Shs17.2817.2817.2800.150.88 
APHRXArtisan Global Opportunities Fd Insti29.5029.5029.5000.481.65 
APHSXArtisan Small Cap Fund Institutional34.5534.5534.5500.651.92 
APHTXArtisan Focus Fund Institutional Shares16.5416.5416.540-0.100.60 
APHUXArtisan Floating Rate Fund Institutional9.4909.4909.49000.0300.32 
APHWXArtisan Value Income Fund Institutional9.6709.6709.67000.0800.83 
APHYXArtisan Developing World Fund -16.0016.0016.0000.452.89 
APIFXYorktown Master Allocation Fund Class A16.5016.5016.5000.251.54 
APIGXYorktown Capital Appreciation Fund Class22.8322.8322.8300.743.35 
APIIXYorktown Multi-Sector Bond Fund9.0109.0109.01000.0500.56 
APILXYorktown Master Allocation Fund Class L13.9413.9413.9400.211.53 
APIMXYorktown Short Term Bond Fund Class A3.7403.7403.74000.0100.27 
APINXAmg Beutel Goodman International Equity9.7009.7009.70000.0100.10 
APISXAmerican Century Short Duration10.1210.1210.1200.000.00 
APITXYorktown Growth Fund Class L11.1011.1011.1000.191.74 
APIUXYorktown Multi-Sector Bond Fund Class A8.5208.5208.52000.0500.59 
APJMMCavanal Hill U.S. Treasury Fund Service1.00001.00001.000000.00000.00 
APKMMCavanal Hill U.S. Treasury Fund Insti1.00001.00001.000000.00000.00 
APLIXHedged Income Fund Investor Share Class10.2710.2710.2700.010.10 
APMAXYorktown Master Allocation Fund18.6918.6918.6900.281.52 
APNMMCavanal Hill U.S. Treasury Select Share1.00001.00001.000000.00000.00 
APOAXAmerican Century Short Duration9.9209.9209.9200-0.0100.10 
APOCXAmerican Century Short Duration9.5609.5609.56000.0000.00 
APODXAmerican Century Short Duration10.1210.1210.1200.000.00 
APOGXShort Duration Inflation Protection Bond10.1310.1310.1300.000.00 
APOHXAmerican Century Short Duration10.1210.1210.1200.000.00 
APOIXAmerican Century Short Duration10.0310.0310.0300.000.00 
APOPXCavanal Hill Opportunistic Fd Inv Cl13.1413.1413.140-0.030.23 
APORXAmerican Century Short Duration10.1510.1510.1500.000.00 
APOYXAmerican Century Short Duration10.1210.1210.120-0.010.10 
APPIXAppleseed Fund Institutional Class14.2014.2014.2000.120.85 
APPLXAppleseed Fund14.1114.1114.1100.120.86 
APPMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APPRXThe Ab Portfolios - Ab Sustainable10.9810.9810.9800.090.83 
APRAXAam/Phocas Real Estate Fund - Class A36.8536.8536.8500.872.42 
APSGXFiera Capital Small/Mid-Cap Growth Fund15.3915.3915.3900.342.26 
APSHXPinnacle Sherman Multi-Strategy Core10.7410.7410.7400.040.37 
APSMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APSRXFiera Capital Small/Mid-Cap Growth Fund15.0515.0515.0500.332.24 
APSTXCavanal Hill Limited Duration Fund No8.9708.9708.97000.0000.00 
APTIXAmerican Century Vp Inflation Protection9.6609.6609.6600-0.0100.10 
APUSXUltra Short Tax-Free Income Fund9.9309.9309.93000.0000.00 
APWEXCavanal Hill World Energy Fund Investor12.7912.7912.790-0.272.07 
APWIXThe Ab Portfolios - Ab Sustainable11.2311.2311.2300.090.81 
APWKXThe Ab Portfolios - Ab Sustainable11.0211.0211.0200.080.73 
APWVXCavanal Hill Mid Cap Diverse Leadership12.3312.3312.3300.100.82 
AQEAXColumbia Disciplined Core Fund Class A12.0412.0412.0400.201.69 
AQEIXLkcm Aquinas Catholic Equity Fund16.3716.3716.3700.171.05 
AQGIXAqr Global Equity Fund Class I9.1609.1609.16000.0900.99 
AQGNXAqr Global Equity Fund Class N9.0309.0309.03000.0901.01 
AQGRXAqr Global Equity Fund Class R69.2209.2209.22000.0900.99 
AQIIXAqr International Equity Fund Class I8.1908.1908.19000.0000.00 
AQINXAqr International Equity Fund Class N8.4508.4508.45000.0000.00 
AQIRXAqr International Equity Fund Class R68.8808.8808.88000.0000.00 
AQLGXAlta Quality Growth Fund - Institutional14.0014.0014.0000.261.89 
AQMIXAqr Managed Futures Strategy Fund Class8.3508.3508.3500-0.1101.30 
AQMNXAqr Managed Futures Strategy Fund Class8.2808.2808.2800-0.1001.19 
AQMRXAqr Managed Futures Strategy Fund -8.3708.3708.3700-0.1101.30 
AQRIXAqr Multi-Asset Fund Class I9.3909.3909.39000.0500.54 
AQRNXAqr Multi-Asset Fund Class N9.3609.3609.36000.0600.65 
AQRRXAqr Multi-Asset Fund Class R69.3809.3809.38000.0600.64 
AQUAXEcofin Sustainable Water Fund Class A9.8009.8009.8000-0.0100.10 
ARAAXHorizon Active Risk Assist Fund -21.1821.1821.1800.140.67 
ARACXCim Real Assets & Credit Fund - Class A25.7825.7825.7800.110.43 
ARAIXAriel Fund Instl Cl73.4373.4373.4301.652.30 
ARANXHorizon Active Risk Assist Fund -21.2321.2321.2300.130.62 
ARBCXArbitrage Fund Class C11.3911.3911.3900.020.18 
ARBFXThe Arbitrage Fund Class R12.2812.2812.2800.030.24 
ARBIXAbsolute Convertible Arbitrage Fund -10.9010.9010.9000.030.28 
ARBNXThe Arbitrage Fund Class I12.7712.7712.7700.020.16 
ARBOXAbsolute Convertible Arbitrage Fund -10.8710.8710.8700.030.28 
ARCFXWater Island Credit Opportunities Fund9.7109.7109.71000.0500.52 
ARCHXArcher Balanced Fund15.1715.1715.1700.171.13 
ARCIXAqr Risk-Balanced Commodities Fd Cl I9.1809.1809.18000.0100.11 
ARCMMAmerican Century Prime Money Market - C1.00001.00001.000000.00000.00 
ARCMXAmerican Century One Choice 2030 Ptf A11.7011.7011.7000.070.60 
ARCNXAqr Risk-Balanced Commodities Fd Cl N9.0009.0009.00000.0100.11 
ARCRXAmerican Century One Choice 2030 Ptf R11.7111.7111.7100.070.60 
ARCSXAmerican Century One Choice 203011.7111.7111.7100.070.60 
ARCUXOne Choice 2030 Portfolio - R6 Class10.4410.4410.4400.060.58 
ARCVXAmerican Century One Choice 2030 Ptf11.7211.7211.7200.070.60 
ARDBXArtisan International Explorer Fund -10.9810.9810.9800.070.64 
ARDEXAmg River Road Dividend All Cap Value10.1210.1210.1200.060.60 
ARDGXArcher Dividend Growth Fund25.2625.2625.2600.040.16 
ARDMXAmerican Century One Choice 2040 Ptf A12.4212.4212.4200.090.73 
ARDOXOne Choice 2045 Portfolio - R6 Class9.7309.7309.73000.0800.83 
ARDRXAmerican Century One Choice 2040 Ptf R12.4112.4112.4100.090.73 
ARDSXAmerican Century One Choice 204012.4212.4212.4200.090.73 
ARDTXOne Choice IN Retirement Portfolio - R69.1909.1909.19000.0500.55 
ARDUXOne Choice 2040 Portfolio - R6 Class10.7510.7510.7500.070.66 
ARDVXAmerican Century One Choice 2040 Ptf12.4212.4212.4200.090.73 
AREAXAb Global Real Estate Investment Fund14.6314.6314.6300.292.02 
ARECXAb Global Real Estate Investment Fund14.4014.4014.4000.281.98 
AREDXAmerican Century Real Estate Fund R6 Cl25.8525.8525.8500.512.01 
AREEXAmerican Century Real Estate Fd - A25.7125.7125.7100.512.02 
AREFXAmerican Century One Choice 2055 Port C14.8114.8114.8100.130.89 
AREMXAmerican Century One Choice 2055 Port A14.9114.9114.9100.130.88 
ARENXAmerican Century One Choice 205514.9214.9214.9200.130.88 
AREOXAmerican Century One Choice 2055 Port R14.9314.9314.9300.130.88 
AREUXOne Choice 2055 Portfolio - R6 Class12.1412.1412.1400.100.83 
AREVXAmerican Century One Choice 2055 Port14.9314.9314.9300.130.88 
AREWXAmerican Century Real Estate Fund R25.4525.4525.4500.512.04 
ARFDXAmerican Century One Choice 205013.2413.2413.2400.110.84 
ARFEXOne Choice 2050 Portfolio - R6 Class11.5111.5111.5100.100.88 
ARFFXAriel Focus Fund Investor Cl15.4415.4415.4400.140.92 
ARFMXAmerican Century One Choice 2050 Ptf A13.2713.2713.2700.110.84 
ARFSXAmerican Century One Choice 205013.2813.2813.2800.100.76 
ARFVXAmerican Century One Choice 2050 Ptf13.2713.2713.2700.110.84 
ARFWXAmerican Century One Choice 2050 Ptf R13.2813.2813.2800.110.84 
ARGAXArbitrage Fund Class A12.2412.2412.2400.030.25 
ARGDXOne Choice 2060 Portfolio - R6 Class13.5613.5613.5600.120.89 
ARGFXAriel Fund Investor Cl73.3973.3973.3901.652.30 
ARGHXOne Choice 2060 Portfolio - C Class13.4013.4013.4000.120.90 
ARGMXOne Choice 2060 Portfolio - A Class13.5013.5013.5000.110.82 
ARGNXAmerican Century One Choice 206013.5213.5213.5200.120.90 
ARGRXOne Choice 2060 Portfolio - R Class13.5013.5013.5000.120.90 
ARGVXOne Choice 2060 Portfolio - Investor13.5113.5113.5100.120.90 
ARGYXInvesco Global Real Estate Fund Class Y9.5409.5409.54000.2002.14 
ARHBXArtisan International Explorer Fund -10.9810.9810.9800.070.64 
ARHEXAmerican Century One Choice 206510.8910.8910.8900.100.93 
ARHFXAmerican Century One Choice 206510.9010.9010.9000.100.93 
ARHMXAmerican Century One Choice 206510.8910.8910.8900.090.83 
ARHSXAmerican Century One Choice 206510.9110.9110.9100.100.93 
ARHUXAmerican Century One Choice 206510.9010.9010.9000.100.93 
ARHVXAmerican Century One Choice 206510.9010.9010.9000.100.93 
ARIDXAmg River Road Dividend All Cap Value10.1110.1110.1100.070.70 
ARIIXAb Institutional Funds Inc. - Ab Global10.3510.3510.3500.201.97 
ARIMXAmg River Road Small-Mid Cap Value Fund9.7109.7109.71000.0600.62 
ARINXArcher Income Fund18.1618.1618.1600.040.22 
ARKVXArk Venture Fund20.6120.6120.6100.884.46 
ARLCXAmerican Century One Choice 203514.9014.9014.9000.100.68 
ARLDXOne Choice 2035 Portfolio - R6 Class9.6709.6709.67000.0700.73 
ARLIXAmerican Century One Choice 203514.9314.9314.9300.100.67 
ARLSXAmg River Road International Value9.4409.4409.4400-0.0500.53 
ARLZXAmg River Road International Value9.8409.8409.8400-0.0500.51 
ARMGXWestern Asset Ultra-Short Income Fund8.7508.7508.75000.0100.11 
ARMLXWestern Asset Ultra-Short Income Fund8.8008.8008.80000.0100.11 
ARMPXVirtus Silvant Mid-Cap Growth Fund Cl P4.2904.2904.29000.0701.66 
ARMZXWestern Asset Ultra-Short Income Fund8.8008.8008.80000.0100.11 
ARNOXAmerican Century One Choice 204012.4012.4012.4000.090.73 
AROAXAmerican Century One Choice 204515.9615.9615.9600.130.82 
AROCXAmerican Century One Choice 204515.9115.9115.9100.130.82 
AROIXAmerican Century One Choice 204515.9615.9615.9600.120.76 
ARORXAmerican Century One Choice 204515.9715.9715.9700.120.76 
ARREXAmerican Century Real Estate Fund - R525.8625.8625.8600.512.01 
ARRFXAmg River Road Focused Absolute Value12.4612.4612.4600.060.48 
ARRKXAb Global Real Estate Investment Fund14.5114.5114.5100.281.97 
ARRRXAb Global Real Estate Investment Fund14.3914.3914.3900.281.98 
ARRZXAmg River Road Focused Absolute Value12.4512.4512.4500.060.48 
ARSFXAristotle International Equity Fund -12.4812.4812.4800.110.89 
ARSIXAmg River Road Small Cap Value Fund -15.4615.4615.4600.140.91 
ARSKXArcher Stock Fund59.5759.5759.5700.901.53 
ARSLXAristotle Core Equity Fund Class I18.4818.4818.4800.321.76 
ARSMXAmg River Road Small-Mid Cap Value Fund9.3809.3809.38000.0700.75 
ARSOXAristotle/Saul Global Equity Fund Class14.1514.1514.1500.110.78 
ARSPXVirtus Kar Global Small-Cap Fund Cl P36.2236.2236.2200.431.20 
ARSQXAristotle Value Equity Fund - Class I18.4818.4818.4800.191.04 
ARSRXAmerican Century One Choice IN11.8611.8611.8600.060.51 
ARSSXAristotle Credit Opportunities Fund -9.7309.7309.73000.0700.72 
ARSTXNuveen Small Cap Select Cl I12.7112.7112.7100.191.52 
ARSVXAmg River Road Small Cap Value Fund -14.9114.9114.9100.130.88 
ARSYXAb Global Real Estate Investment Fund14.4514.4514.4500.281.98 
ARSZXAmg River Road Small-Mid Cap Value Fund9.7209.7209.72000.0600.62 
ARTAXAmerican Century One Choice IN11.9011.9011.9000.060.51 
ARTFXArtisan High Income Fund Investor Shares8.9308.9308.93000.1101.25 
ARTGXArtisan Global Value Fund Investor18.9918.9918.9900.120.64 
ARTHXArtisan Global Equity Fund Investor17.7117.7117.710-0.010.06 
ARTIXArtisan International Fund Inv Shs26.0726.0726.070-0.140.53 
ARTJXArtisan International Small-Mid Fund -17.2317.2317.2300.281.65 
ARTKXArtisan International Value Fund42.1142.1142.110-0.200.47 
ARTLXArtisan Value Fund Inv Shs12.9912.9912.9900.151.17 
ARTMXArtisan Mid Cap Fund Inv Shs32.1832.1832.1800.682.16 
ARTNXArtisan Select Equity Fund - Investor12.4212.4212.4200.312.56 
ARTOXAmerican Century One Choice IN11.9011.9011.9000.070.59 
ARTPXVirtus Zevenbergen Technology Fund Cl P46.8046.8046.8001.964.37 
ARTQXArtisan Mid Cap Value Fd Investor Shs17.3717.3717.3700.160.93 
ARTRXArtisan Global Opportunities Fund Inv28.7528.7528.7500.471.66 
ARTSXArtisan Small Cap Fund Inv Shs33.4833.4833.4800.631.92 
ARTTXArtisan Focus Fund Investor Shares16.4516.4516.450-0.100.60 
ARTUXArtisan Floating Rate Fund Investor9.4909.4909.49000.0300.32 
ARTYXArtisan Developing World Fund - Investor15.7715.7715.7700.442.87 
ARTZXArtisan Sustainable Emerging Markets15.6515.6515.6500.150.97 
ARVIXArga International Value Fund9.7509.7509.7500-0.0600.61 
ARWAXAmerican Century One Choice 202513.3513.3513.3500.080.60 
ARWCXAmerican Century One Choice 202513.3713.3713.3700.070.53 
ARWDXOne Choice 2025 Portfolio - R6 Class9.4809.4809.48000.0600.64 
ARWFXAmerican Century One Choice 202513.3413.3413.3400.070.53 
ARWIXAmerican Century One Choice 202513.3413.3413.3400.070.53 
ARWOXAmerican Century One Choice 203011.7411.7411.7400.080.69 
ARWRXAmerican Century One Choice 202513.3413.3413.3400.070.53 
ARYAXAmerican Century One Choice 203514.9214.9214.9200.100.67 
ARYCXAmerican Century Real Estate Fund C24.7824.7824.7800.492.02 
ARYDXAmerican Century Global Real Estate Fund12.6812.6812.6800.241.93 
ARYEXAmerican Century Real Estate Fund - Y25.8525.8525.8500.512.01 
ARYGXAmerican Century Global Real Estate Fund12.6912.6912.6900.241.93 
ARYIXAmerican Century One Choice 203514.9114.9114.9100.100.68 
ARYMXAmerican Century Global Real Estate Fd A12.6512.6512.6500.241.93 
ARYNXAmerican Century Global Real Estate Fund12.6912.6912.6900.241.93 
ARYRXAmerican Century One Choice 203514.9214.9214.9200.100.67 
ARYTXAmerican Century Global Real Estate Fd C12.5712.5712.5700.231.86 
ARYVXAmerican Century Global Real Estate Fd12.6712.6712.6700.231.85 
ARYWXAmerican Century Global Real Estate Fd R12.6412.6412.6400.241.94 
ARYYXAmerican Century Global Real Estate Fund12.6912.6912.6900.231.85 
ARZDXAmg River Road Dividend All Cap Value10.1110.1110.1100.060.60 
ARZMXAmg River Road Small Cap Value Fund15.4915.4915.4900.140.91 
ASADXShort Duration Strategic Income Fund - A8.9808.9808.98000.0100.11 
ASAHXAlger Small Cap Focus Fund Class A Euh15.8215.8215.8200.241.54 
ASAMXAmerican Century Strategic Allocation5.9305.9305.93000.0300.51 
ASAOXAlger Small Cap Focus Fund Class A US18.8618.8618.8600.301.62 
ASAUXAmerican Century Strategic Allocation7.0807.0807.08000.0500.71 
ASBAXAmerican Fds Short-Term Bond Fund of9.5209.5209.52000.0000.00 
ASBCXAmerican Fd Short-Term Bond Fund of9.3509.3509.35000.0000.00 
ASBFXAmerican Fd Short-Term Fund of America9.5209.5209.52000.0000.00 
ASCDXShort Duration Strategic Income Fund - C8.9908.9908.99000.0200.22 
ASCFXVirtus Small-Cap Fund Cl R621.6221.6221.6200.210.98 
ASCGXLisanti Small Cap Growth Fund17.5317.5317.5300.241.39 
ASCLXAb Cap Fund Inc. - Ab Select US10.8410.8410.8400.030.28 
ASCNXAngel Oak Strategic Credit Fund - Class20.6520.6520.6500.030.15 
ASCQXAmerican Century Small Company Fund - I14.5114.5114.5100.211.47 
ASCRXAmerican Century Small Company R Shares13.3913.3913.3900.191.44 
ASCYXAlger Small Cap Growth Fund Class Y9.9509.9509.95000.2402.47 
ASCZXAlger Small Cap Growth Fund Class Z9.9309.9309.93000.2402.48 
ASDAXAam/Himco Short Duration Fund Class A9.8109.8109.81000.0100.10 
ASDCXAam/Himco Short Duration Fund Class C9.7909.7909.79000.0100.10 
ASDDXShort Duration Fund - R6 Class9.8009.8009.80000.0000.00 
ASDEXAmerican Century Select Fund R6 Cl89.1289.1289.1202.102.41 
ASDHXAmerican Century Short Duration8.9808.9808.98000.0100.11 
ASDIXAam/Himco Short Duration Fund Class I9.8209.8209.82000.0100.10 
ASDJXAmerican Century Short Duration8.9908.9908.99000.0100.11 
ASDOXShort Duration Fund G Class9.8109.8109.81000.0100.10 
ASDRXShort Duration Strategic Income Fund - R8.9908.9908.99000.0100.11 
ASDVXShort Duration Strategic Income Fund -8.9908.9908.99000.0100.11 
ASEFXNuveen Small Cap Select Fund Class R612.7512.7512.7500.181.43 
ASERXAmerican Century Select Fund R Class79.9779.9779.9701.882.41 
ASFCXAlphasimplex Managed Futures Strategy9.1609.1609.1600-0.0900.97 
ASFIXAbsolute Strategies Insti Shares7.1707.1707.1700-0.0500.69 
ASFYXAlphasimplex Managed Futures Strategy10.0810.0810.080-0.100.98 
ASGCXAllspring Global Long/Short Equity Fund11.3411.3411.340-0.110.96 
ASGGXAlger Small Cap Focus Fund Class G19.3919.3919.3900.241.25 
ASGHXAmerican Century Short-Term Government9.2109.2109.2100-0.0100.11 
ASGTXTransamerica Small Cap Growth Class A6.0006.0006.00000.1602.74 
ASHAXVirtus Newfleet Short Duration High13.4513.4513.4500.110.82 
ASHCXVirtus Newfleet Short Duration High13.5013.5013.5000.110.82 
ASHHXAmerican Century Short Duration Fund - I9.8109.8109.81000.0000.00 
ASHIXVirtus Newfleet Short Duration High13.3413.3413.3400.110.83 
ASHPXVirtus Newfleet Short Duration High13.3813.3813.3800.110.83 
ASHSXVirtus Newfleet Short Duration High13.3513.3513.3500.110.83 
ASIAXInvesco Eqv Asia Pacific Equity Fund30.1830.1830.1800.100.33 
ASICXInvesco Eqv Asia Pacific Equity Fund26.5926.5926.5900.090.34 
ASIEXStrategic Income Fund - Investor Class9.1009.1009.10000.0300.33 
ASIGXAmerican Century Strategic Income Fund -9.1009.1009.10000.0400.44 
ASIHXStrategic Income Fund - C Class9.1009.1009.10000.0300.33 
ASIIXAlger Small Cap Focus Fund Class I Euh17.1617.1617.1600.261.54 
ASIJXAmerican Century Strategic Income Fund -9.1009.1009.10000.0300.33 
ASIKXAlger Small Cap Focus Fund Class I-3 Euh17.2117.2117.2100.261.53 
ASILXAb Cap Fund Inc. - Ab Select US12.5112.5112.5100.030.24 
ASIMXAlger Weatherbie Specialized Growth Fund13.0613.0613.0600.262.03 
ASIPXStrategic Income Fund - R6 Class9.1009.1009.10000.0300.33 
ASIQXStrategic Income Fund - A Class9.1009.1009.10000.0300.33 
ASIRXAlger Small Cap Growth Institutional11.0711.0711.0700.272.50 
ASISXInvesco Eqv Asia Pacific Equity Fund30.1430.1430.1400.100.33 
ASIUXAlger Small Cap Focus Fund Class I-3 US20.3020.3020.3000.311.55 
ASIWXStrategic Income Fund - R Class9.1009.1009.10000.0300.33 
ASIYXInvesco Eqv Asia Pacific Equity Fund30.2230.2230.2200.100.33 
ASLAXAb Cap Fund Inc. - Ab Select US12.0412.0412.0400.020.17 
ASLGXAmerican Century Select Fund - R5 Class88.5888.5888.5802.092.42 
ASLKXAb Cap Fund Inc. - Ab Select US12.1012.1012.1000.030.25 
ASLRXAllspring U.S. Long/Short Equity Fund -7.6807.6807.6800-0.0600.78 
ASLWXAmerican Century Select Fund - Y Class89.2689.2689.2602.112.42 
ASMDXAmerican Century Strategic Allocation5.9205.9205.92000.0400.68 
ASMMXInvesco Summit Fund Class A18.2318.2318.2300.432.42 
ASMNXAqr Small Cap Momentum Style Fund -18.4218.4218.4200.180.99 
ASMOXAqr Small Cap Momentum Style Fund -18.4018.4018.4000.191.04 
ASMRXAmerican Century Strategic Allocation5.8405.8405.84000.0300.52 
ASMUXAmerican Century Strategic Allocation5.9305.9305.93000.0300.51 
ASMYXInvesco Summit Fund Class Y18.8818.8818.8800.452.44