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

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
BAAPX	Blackrock 80/20 Target Allocation Fund	18.74	18.74	18.74	0.36	1.96
BABDX	Blackrock Global Dividend Ptf Investor A	12.27	12.27	12.27	0.22	1.83
BACAX	Blackrock Fds All-Cap Energy & Resources	16.11	16.11	16.11	0.26	1.64
BACCX	Blackrock Fds All-Cap Energy & Resources	15.49	15.49	15.49	0.25	1.64
BACIX	Blackrock Fds All-Cap Energy & Resources	16.62	16.62	16.62	0.26	1.59
BACPX	Blackrock 20/80 Target Allocation Fund	11.63	11.63	11.63	0.08	0.69
BADEX	Blackrock Defensive Advantage Emerging	11.48	11.48	11.48	0.10	0.88
BAEIX	Sterling Capital Equity Income Fund	18.10	18.10	18.10	0.20	1.12
BAFAX	Brown Advisory Flexible Equity Fund	41.76	41.76	41.76	0.49	1.19
BAFFX	Brown Advisory Flexible Equity Fund -	42.23	42.23	42.23	0.50	1.20
BAFGX	Brown Advisory Growth Equity Fd -	8.760	8.760	8.760	0.170	1.98
BAFHX	Brown Advisory- Wmc Strategic European	19.19	19.19	19.19	0.29	1.53
BAFJX	Brown Advisory - Wmc Japan Equity Fund	12.39	12.39	12.39	0.28	2.31
BAFLX	Brown Advisory Global Leaders Fund -	28.83	28.83	28.83	0.32	1.12
BAFMX	Brown Advisory Mid-Cap Growth Fund -	9.650	9.650	9.650	0.230	2.44
BAFQX	Brown Advisory Emerging Markets Select	16.35	16.35	16.35	0.35	2.19
BAFSX	Brown Advisory Small Cap Growth Fund	40.77	40.77	40.77	1.09	2.75
BAFWX	Brown Advisory Sustainable Growth Fd	42.13	42.13	42.13	1.06	2.58
BAFYX	Brown Advisory Sustainable Small-Cap	11.47	11.47	11.47	0.29	2.59
BAFZX	Brown Advisory Mortgage Securities Fund	9.220	9.220	9.220	0.010	0.11
BAGAX	Brown Advisory Growth Equity Adv Shares	6.770	6.770	6.770	0.130	1.96
BAGIX	Baird Aggregate Bond Fund Institutional	9.960	9.960	9.960	0.000	0.00
BAGPX	Blackrock 60/40 Target Allocation Fund	16.15	16.15	16.15	0.25	1.57
BAGSX	Baird Aggregate Bond Fd Investor Class	10.39	10.39	10.39	0.00	0.00
BAHAX	Brown Advisory- Wmc Strategic European	18.82	18.82	18.82	0.28	1.51
BAIAX	Brown Advisory Intermediate Income Fund	9.640	9.640	9.640	0.000	0.00
BAICX	Blackrock Funds II Blackrock Multi-Asset	10.72	10.72	10.72	0.07	0.66
BAILX	Brown Advisory Sustainable International	11.50	11.50	11.50	0.09	0.79
BAIPX	Ishares Short-Term TIPS Bond Index Fund	9.780	9.780	9.780	0.000	0.00
BAISX	Brown Advisory Sustainable Bond Fund -	8.570	8.570	8.570	0.000	0.00
BALCX	American Balanced Fund Class C Shs	38.30	38.30	38.30	0.57	1.51
BALFX	American Funds American Balanced Fund	38.63	38.63	38.63	0.57	1.50
BALPX	Blackrock Large Cap Srs Fds Blackrock	9.850	9.850	9.850	0.060	0.61
BALSX	Blackrock U.S. Insights Long/Short	9.670	9.670	9.670	0.000	0.00
BAMBX	Blackrock Systematic Multi-Strategy Fund	10.57	10.57	10.57	0.01	0.09
BAMIX	Booster Income Opportunities Fund	9.920	9.920	9.920	-0.010	0.10
BAMPX	Blackrock 40/60 Target Allocation Fund	13.78	13.78	13.78	0.16	1.17
BAQAX	Brown Advisory Emerging Markets Select	16.38	16.38	16.38	0.35	2.18
BARAX	Baron Asset Fund	85.04	85.04	85.04	1.36	1.63
BARDX	Ishares Developed Real Estate Index Fund	8.620	8.620	8.620	0.110	1.29
BAREX	Blackrock Real Estate Securities Fund -	15.66	15.66	15.66	0.24	1.56
BARIX	Baron Asset Fund Inst Shs	92.46	92.46	92.46	1.47	1.62
BARUX	Baron Asset Fund R6 Shares	92.42	92.42	92.42	1.47	1.62
BASAX	Brown Advisory Small Cap Growth Adv	18.98	18.98	18.98	0.51	2.76
BASBX	Brown Advisory Sustainable Bond Fund -	8.570	8.570	8.570	0.000	0.00
BASCX	Sterling Capital South Carolina	10.65	10.65	10.65	0.00	0.00
BASIX	Blackrock Strategic Income Opportunities	9.820	9.820	9.820	0.010	0.10
BASMX	Ishares Total U.S. Stock Market Index	31.53	31.53	31.53	0.65	2.10
BASOX	Blackrock Short Obligations Fund - Class	10.08	10.08	10.08	-0.01	0.10
BASVX	Brown Advisory Sustainable Value Fund -	14.97	14.97	14.97	0.33	2.25
BATAX	Blackrock Allocation Target Shares- Bats	9.600	9.600	9.600	0.000	0.00
BATEX	Blackrock Allocation Target Shares -	10.10	10.10	10.10	0.00	0.00
BATIX	Blackrock Allocation Target Shares -	10.03	10.03	10.03	0.01	0.10
BATPX	Blackrock Allocation Target Shares	9.650	9.650	9.650	0.000	0.00
BATVX	Blackrock Allocation Target Shares	9.990	9.990	9.990	0.000	0.00
BAUAX	Brown Advisory Small-Cap Fundamental	28.67	28.67	28.67	0.66	2.36
BAUUX	Brown Advisory Small-Cap Fundamental	29.07	29.07	29.07	0.67	2.36
BAWAX	Brown Advisory Sustainable Growth Fd Adv	39.06	39.06	39.06	0.98	2.57
BBALX	Northern Global Tactical Asset	14.79	14.79	14.79	0.19	1.30
BBBIX	Bbh Limited Duration Fund Class I	10.51	10.51	10.51	0.00	0.00
BBBMX	Bbh Limited Duration Fund Class N	10.52	10.52	10.52	0.00	0.00
BBCPX	Bridge Builder Core Plus Bond Fund	9.000	9.000	9.000	0.000	0.00
BBGLX	Bridge Builder Large Cap Growth Fund	25.20	25.20	25.20	0.48	1.94
BBGPX	Blackrock GNMA Portfolio - Class K	8.070	8.070	8.070	0.000	0.00
BBGSX	Bridge Builder Small/Mid Cap Growth Fund	16.84	16.84	16.84	0.52	3.19
BBGVX	Sterling Capital Intermediate U.S.	8.970	8.970	8.970	0.000	0.00
BBHLX	Bbh Partner Fund - International Equity	21.04	21.04	21.04	0.38	1.84
BBIEX	Bridge Builder International Equity Fund	15.36	15.36	15.36	0.27	1.79
BBIIX	Bbh Intermediate Municipal Bond Fund -	10.50	10.50	10.50	0.00	0.00
BBINX	Bbh Intermediate Municipal Bond Fund -	10.51	10.51	10.51	0.00	0.00
BBISX	Sterling Capital Behavioral Large Cap	39.75	39.75	39.75	0.92	2.37
BBLIX	Bbh Select Series - Large Cap Fund Class	16.06	16.06	16.06	0.25	1.58
BBMHX	Bridge Builder Municipal High-Income	10.14	10.14	10.14	0.00	0.00
BBMIX	Bbh Select Series - Mid Cap Fund Class I	11.49	11.49	11.49	0.32	2.86
BBMUX	Bridge Builder Municipal Bond Fund	10.10	10.10	10.10	0.00	0.00
BBNCX	Sterling Capital North Carolina	10.28	10.28	10.28	0.00	0.00
BBNIX	Bbh Income Fund - Class I	8.980	8.980	8.980	0.000	0.00
BBNTX	Sterling Capital North Carolina	10.28	10.28	10.28	0.00	0.00
BBSCX	Sterling Capital Short Duration Bond	8.420	8.420	8.420	0.000	0.00
BBSGX	Sterling Capital Short Duration Bond	8.420	8.420	8.420	0.000	0.00
BBSMM	Bbh U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
BBSOX	Blackrock Short Obligations Fund - Class	10.10	10.10	10.10	0.00	0.00
BBTBX	Bridge Builder Core Bond Fund	9.120	9.120	9.120	0.000	0.00
BBTGX	Sterling Capital Behavioral Large Cap	39.42	39.42	39.42	0.92	2.39
BBTIX	Bridge Builder Tax Managed International	14.45	14.45	14.45	0.28	1.98
BBTLX	Bridge Builder Tax Managed Large Cap	17.00	17.00	17.00	0.35	2.10
BBTSX	Bridge Builder Tax Managed Small/Mid Cap	14.17	14.17	14.17	0.40	2.90
BBVLX	Bridge Builder Large Cap Value Fund	18.45	18.45	18.45	0.30	1.65
BBVSX	Bridge Builder Small/Mid Cap Value Fund	15.19	15.19	15.19	0.36	2.43
BCAAX	Brandywineglobal Corporate Credit Fund	10.47	10.47	10.47	0.01	0.10
BCAIX	Boston Common ESG Impact International	39.40	39.40	39.40	0.88	2.28
BCAMX	Boston Common ESG Impact U.S. Equity	75.42	75.42	75.42	1.57	2.13
BCAPX	Blackrock 80/20 Target Allocation Fund	17.92	17.92	17.92	0.35	1.99
BCBAX	Blackrock Core Bond Portfolio - Class A	8.390	8.390	8.390	0.000	0.00
BCBCX	Blackrock Core Bond Portfolio - Class C	8.350	8.350	8.350	0.000	0.00
BCBDX	Blackrock Global Dividend Ptf Inverstor	12.20	12.20	12.20	0.22	1.84
BCBRX	Blackrock Core Bond Portfolio - Class R	8.390	8.390	8.390	0.000	0.00
BCCPX	Blackrock 20/80 Target Allocation Fund	11.61	11.61	11.61	0.08	0.69
BCEGX	Sterling Capital Equity Income Fund	17.76	17.76	17.76	0.19	1.08
BCEMX	Boston Common ESG Impact Emerging	32.50	32.50	32.50	0.81	2.56
BCFCX	BNY Mellon Fixed Income Completion Funds	12.51	12.51	12.51	0.00	NaN
BCFPX	BNY Mellon Fixed Income Completion Funds	12.49	12.49	12.49	0.00	NaN
BCGDX	Blue Current Global Dividend Fund-	20.19	20.19	20.19	0.42	2.12
BCGIX	Brandywineglobal Corporate Credit Fund	10.43	10.43	10.43	0.01	0.10
BCGPX	Blackrock 60/40 Target Allocation Fund	15.76	15.76	15.76	0.25	1.61
BCHIX	American Century California High-Yield	9.690	9.690	9.690	0.000	0.00
BCHYX	American Century California High Yield	9.700	9.700	9.700	0.000	0.00
BCIAX	American Century California	11.38	11.38	11.38	0.00	0.00
BCICX	Blackrock Funds II Blackrock Multi-Asset	10.71	10.71	10.71	0.07	0.66
BCIFX	Blue Chip Investor Fund	235.5	235.5	235.5	0.3	0.13
BCIIX	Brown Capital Management International	15.73	15.73	15.73	0.12	0.77
BCISX	The Brown Capital Management	16.00	16.00	16.00	0.12	0.76
BCITX	American Century California	11.37	11.37	11.37	0.00	0.00
BCIYX	American Century California	11.38	11.38	11.38	0.00	0.00
BCLPX	Blackrock Large Cap Srs Fds Blackrock	8.560	8.560	8.560	0.050	0.59
BCMPX	Blackrock 40/60 Target Allocation Fund	13.68	13.68	13.68	0.16	1.18
BCOIX	Baird Core Plus Bond Fund Institutional	10.32	10.32	10.32	-0.01	0.10
BCONX	Barrow Hanley Credit Opportunities Fund	9.730	9.730	9.730	0.020	0.21
BCOSX	Baird Core Plus Bond Fund Investor Class	10.88	10.88	10.88	0.00	0.00
BCPAX	Brandes Core Plus Fixed Income Fund	8.380	8.380	8.380	0.000	0.00
BCPIX	Brandes Core Plus Fixed Income Fund	8.460	8.460	8.460	0.000	0.00
BCPRX	Brandes Core Plus Fixed Income Fund	8.460	8.460	8.460	0.000	0.00
BCRAX	Blackrock Corealpha Bond Fund - Class A	8.760	8.760	8.760	0.000	0.00
BCRCX	Blackrock Corealpha Bond Fund - Class C	8.760	8.760	8.760	0.000	0.00
BCREX	Blackrock Real Estate Securities Fund -	15.46	15.46	15.46	0.23	1.51
BCRIX	Blackrock Corealpha Bond Fund -	8.760	8.760	8.760	0.000	0.00
BCRKX	Blackrock Corealpha Bond Fund - Class K	8.770	8.770	8.770	0.000	0.00
BCSAX	Blackrock Commodity Strategies Fd Inv A	11.40	11.40	11.40	0.15	1.33
BCSCX	Blackrock Commodity Strategies Fd Inv C	10.83	10.83	10.83	0.14	1.31
BCSFX	Brown Capital Management International	22.06	22.06	22.06	0.13	0.59
BCSIX	Brown Capital Management Small Company	19.49	19.49	19.49	0.50	2.63
BCSKX	Blackrock Commodity Strategies Fund -	11.53	11.53	11.53	0.15	1.32
BCSSX	Brown Capital Management Small Company	22.20	22.20	22.20	0.57	2.64
BCSVX	Brown Capital Management International	21.49	21.49	21.49	0.13	0.61
BCTIX	American Century California	11.38	11.38	11.38	0.01	0.09
BCTMM	American Century California Tax Free	1.0000	1.0000	1.0000	0.0000	0.00
BCVCX	Sterling Capital Behavioral Large Cap	37.82	37.82	37.82	0.87	2.35
BDAFX	Baron Durable Advantage Fund Retail	32.42	32.42	32.42	0.56	1.76
BDAIX	Baron Durable Advantage Fund	32.95	32.95	32.95	0.56	1.73
BDAUX	Baron Durable Advantage Fund R6 Shares	32.95	32.95	32.95	0.56	1.73
BDAVX	Blackrock Ishares Dynamic Allocation	15.02	15.02	15.02	0.23	1.56
BDBKX	Ishares Russell 2000 Small-Cap Index	28.84	28.84	28.84	1.00	3.59
BDBPX	Ishares Russell 2000 Small Cap Index	28.64	28.64	28.64	0.99	3.58
BDFFX	Baron Discovery Fund Retail Shares	33.88	33.88	33.88	1.03	3.14
BDFIX	Baron Discovery Fund Institutional	34.99	34.99	34.99	1.07	3.15
BDFUX	Baron Discovery Fund R6 Shs	34.99	34.99	34.99	1.07	3.15
BDHAX	Blackrock Dynamic High Income Portfolio	9.100	9.100	9.100	0.100	1.11
BDHCX	Blackrock Dynamic High Income Portfolio	9.080	9.080	9.080	0.090	1.00
BDHIX	Blackrock Dynamic High Income Portfolio	9.090	9.090	9.090	0.090	1.00
BDHKX	Blackrock Dynamic High Income Portfolio	9.100	9.100	9.100	0.100	1.11
BDLAX	Lord Abbett Bond Debenture Fund Inc.	7.350	7.350	7.350	0.020	0.27
BDMAX	Blackrock Global Equity Market Neutral	14.34	14.34	14.34	0.06	0.42
BDMCX	Blackrock Global Equity Market Neutral	13.06	13.06	13.06	0.06	0.46
BDMIX	Blackrock Global Equity Market Neutral	14.68	14.68	14.68	0.06	0.41
BDMKX	Blackrock Global Long/Short Credit Fund	9.070	9.070	9.070	0.000	0.00
BDOAX	Ishares MSCI Total International Index	13.46	13.46	13.46	0.29	2.20
BDOIX	Ishares MSCI Total International Index	13.46	13.46	13.46	0.30	2.28
BDOKX	Ishares MSCI Total International Index	13.96	13.96	13.96	0.30	2.20
BDSAX	Blackrock Advantage Small Cap Core Fund	21.19	21.19	21.19	0.78	3.82
BDSCX	Blackrock Advantage Small Cap Core Fund	20.38	20.38	20.38	0.74	3.77
BDSIX	Blackrock Advantage Small Cap Core Fund	21.35	21.35	21.35	0.78	3.79
BDSKX	Blackrock Advantage Small Cap Core Fund	21.37	21.37	21.37	0.78	3.79
BDVEX	Blackrock Diversified Equity Fund -	13.68	13.68	13.68	-0.17	1.23
BDVFX	Blackrock Diversified Fixed Income Fund	9.480	9.480	9.480	0.040	0.42
BDVIX	Blackrock Diversified Fixed Income Fund	10.10	10.10	10.10	0.04	0.40
BEARX	Federated Hermes Prudent Bear Fund Class	3.750	3.750	3.750	-0.060	1.57
BEGIX	Sterling Capital Equity Income Fund	18.23	18.23	18.23	0.21	1.17
BEGRX	Mutual Beacon Fd Cl Z [Series of	19.71	19.71	19.71	0.16	0.82
BEMAX	Brandes Emerging Markets Value Fund	13.40	13.40	13.40	0.31	2.37
BEMCX	Brandes Emerging Markets Value Fund	13.24	13.24	13.24	0.31	2.40
BEMIX	Brandes Emerging Markets Value Fund	13.51	13.51	13.51	0.31	2.35
BEMRX	Brandes Emerging Markets Value Fund	13.64	13.64	13.64	0.31	2.33
BEMVX	Barrow Hanley Emerging Markets Value	13.14	13.14	13.14	0.19	1.47
BEOIX	Barrow Hanley Concentrated Emerging	12.55	12.55	12.55	0.18	1.46
BEQAX	American Century Equity Growth Fd A	35.89	35.89	35.89	0.69	1.96
BEQGX	American Century Equity Growth Fund	36.00	36.00	36.00	0.70	1.98
BERAX	Carillon Chartwell Mid Cap Value Fund	18.42	18.42	18.42	0.37	2.05
BERBX	Carillon Chartwell Mid Cap Value Fund	18.39	18.39	18.39	0.37	2.05
BERCX	Carillon Chartwell Mid Cap Value Fund	18.41	18.41	18.41	0.37	2.05
BERDX	Carillon Chartwell Mid Cap Value Fund	18.42	18.42	18.42	0.37	2.05
BERGX	Carillon Chartwell Real Income Fund	14.71	14.71	14.71	0.09	0.62
BERHX	Carillon Chartwell Real Income Fund	14.71	14.71	14.71	0.09	0.62
BERIX	Carillon Chartwell Real Income Fund	14.71	14.71	14.71	0.08	0.55
BERSX	Carillon Chartwell Real Income Fund	14.73	14.73	14.73	0.09	0.61
BERYX	Ishares Enhanced Roll Yield Index Fund	10.96	10.96	10.96	-0.21	1.88
BESIX	William Blair Emerging Markets Small Cap	24.20	24.20	24.20	-0.11	0.45
BETFX	Morningstar Balanced ETF Asset	11.54	11.54	11.54	0.16	1.41
BEXFX	Baron Emerging Markets Fd Retail Shs	20.52	20.52	20.52	0.54	2.70
BEXIX	Baron Emerging Markets Fd Inst Shs	20.66	20.66	20.66	0.55	2.73
BEXUX	Baron Emerging Markets Fund R6 Shares	20.67	20.67	20.67	0.55	2.73
BFACX	The Bond Fund of America Class C Shares	11.45	11.45	11.45	-0.01	0.09
BFAFX	The Bond Fund of America Class F-1	11.45	11.45	11.45	-0.01	0.09
BFCAX	American Funds Corporate Bond Fund Class	9.570	9.570	9.570	-0.010	0.10
BFCCX	American Funds Corporate Bond Fund -	9.570	9.570	9.570	-0.010	0.10
BFCFX	American Funds Corporate Bond Fund -	9.570	9.570	9.570	-0.010	0.10
BFCGX	American Funds Corporate Bond Fund -	9.570	9.570	9.570	-0.010	0.10
BFFAX	The Bond Fund of America - Class F-3	11.45	11.45	11.45	-0.01	0.09
BFGBX	Blackrock Capital Appreciation Fund Inc.	41.63	41.63	41.63	1.15	2.84
BFGFX	Baron Focused Growth Fund Retail Shs	56.21	56.21	56.21	0.65	1.17
BFGIX	Baron Focused Growth Fund Inst Shs	59.06	59.06	59.06	0.69	1.18
BFGUX	Baron Focused Growth Fund R6 Shs	59.11	59.11	59.11	0.69	1.18
BFIAX	American Funds Inflation Linked Bond	9.460	9.460	9.460	0.000	0.00
BFICX	American Funds Inflation Linked Bond	9.410	9.410	9.410	0.000	0.00
BFIFX	American Funds Inflation Linked Bond	9.480	9.480	9.480	0.000	0.00
BFIGX	American Funds Inflation Linked Bond	9.510	9.510	9.510	0.010	0.11
BFLAX	Lord Abbett Multi-Asset Balanced	13.73	13.73	13.73	0.19	1.40
BFMCX	Blackrock Core Bond Portfolio -	8.380	8.380	8.380	0.000	0.00
BFMSX	Blackrock Low Duration Bond Portfolio -	9.200	9.200	9.200	-0.010	0.11
BFOCX	Berkshire Focus Fund	38.45	38.45	38.45	2.61	7.28
BFONX	Biondo Focus Fund	19.96	19.96	19.96	0.32	1.63
BFRAX	Blackrock Floating Rate Income Portfolio	9.430	9.430	9.430	0.010	0.11
BFRCX	Blackrock Floating Rate Income Portfolio	9.430	9.430	9.430	0.010	0.11
BFRIX	Blackrock Floating Rate Income Portfolio	9.430	9.430	9.430	0.010	0.11
BFRKX	Blackrock Floating Rate Income Portfolio	9.430	9.430	9.430	0.010	0.11
BFRNX	Barrow Hanley Floating Rate Fund	9.550	9.550	9.550	0.000	0.00
BFSIX	Bfs Equity Fund - Instutional Class	26.50	26.50	26.50	0.42	1.61
BFTHX	Baron Fifth Avenue Growth Fund	60.70	60.70	60.70	1.15	1.93
BFTIX	Baron Fifth Avenue Growth Fund Inst Shs	63.12	63.12	63.12	1.19	1.92
BFTUX	Baron Fifth Avenue Growth Fund R6 Shares	63.17	63.17	63.17	1.19	1.92
BFWFX	Capital World Bond Fund Class F-2 Shares	16.48	16.48	16.48	0.04	0.24
BGAEX	Baillie Gifford Global Alpha Equity Fund	14.05	14.05	14.05	0.28	2.03
BGAFX	Baron Global Advantage Fd Retail Shs	49.21	49.21	49.21	0.90	1.86
BGAIX	Baron Global Advantage Fd Inst Cl	50.55	50.55	50.55	0.92	1.85
BGAKX	Baillie Gifford Global Alpha Equity Fund	13.12	13.12	13.12	0.27	2.10
BGASX	Baillie Gifford Global Alpha Equity Fund	13.15	13.15	13.15	0.27	2.10
BGATX	Baillie Gifford Global Alpha Equity Fund	13.26	13.26	13.26	0.27	2.08
BGCAX	Blackrock Global Long/Short Credit Fund	9.100	9.100	9.100	0.000	0.00
BGCBX	Baillie Gifford China Equities Fund	7.110	7.110	7.110	0.150	2.16
BGCCX	Blackrock Global Long/Short Credit Fund	9.110	9.110	9.110	0.000	0.00
BGCDX	Baillie Gifford China Equities Fund K	7.130	7.130	7.130	0.140	2.00
BGCIX	Blackrock Global Long/Short Credit Fund	9.070	9.070	9.070	0.000	0.00
BGCKX	Blackrock Global Equity Market Neutral	14.74	14.74	14.74	0.06	0.41
BGCSX	Baillie Gifford EAFE Plus All Cap Fund -	1.420	1.420	1.420	-0.020	1.39
BGCWX	Baillie Gifford EAFE Plus All Cap Fund -	5.630	5.630	5.630	-0.100	1.75
BGEAX	Brandes Global Equity Fund Class A	35.85	35.85	35.85	0.57	1.62
BGEDX	Baillie Gifford Emerging Market Fund -	30.97	30.97	30.97	0.84	2.79
BGEFX	Baillie Gifford International Growth	14.13	14.13	14.13	0.38	2.76
BGEGX	Baillie Gifford Emerging Market Fund-	29.49	29.49	29.49	0.81	2.82
BGEHX	Baillie Gifford Emerging Market Fund -	29.66	29.66	29.66	0.81	2.81
BGEIX	American Century Global Gold Investor	34.93	34.93	34.93	1.62	4.86
BGEKX	Baillie Gifford International Growth	14.04	14.04	14.04	0.37	2.71
BGELX	Baillie Gifford Emerging Market Fund -	29.99	29.99	29.99	0.82	2.81
BGEPX	Baillie Gifford Emerging Market Fund	29.97	29.97	29.97	0.82	2.81
BGESX	Baillie Gifford International Growth	13.99	13.99	13.99	0.37	2.72
BGETX	Baillie Gifford International Growth	14.10	14.10	14.10	0.38	2.77
BGEUX	Baillie Gifford International Growth	14.01	14.01	14.01	0.37	2.71
BGEVX	Baillie Gifford International Growth	14.17	14.17	14.17	0.37	2.68
BGEWX	Baillie Gifford Emerging Markets Ex	14.08	14.08	14.08	0.39	2.85
BGEZX	Baillie Gifford Emerging Markets Ex	14.08	14.08	14.08	0.39	2.85
BGFIX	Wm. Blair Funds Growth Fund Cl I	10.45	10.45	10.45	0.27	2.65
BGFRX	William Blair Growth Fund Class R6	10.54	10.54	10.54	0.27	2.63
BGGCX	Brandywineglobal Corporate Credit Fund	10.47	10.47	10.47	0.01	0.10
BGGIX	William Blair Global Leaders Fund Class	6.530	6.530	6.530	0.090	1.40
BGGKX	Baillie Gifford U.S. Equity Growth Fund	26.28	26.28	26.28	0.50	1.94
BGGSX	Baillie Gifford U.S. Equity Growth Fund	26.09	26.09	26.09	0.49	1.91
BGHAX	Brandywineglobal High Yield Fund Class A	10.06	10.06	10.06	0.01	0.10
BGHCX	Brandywineglobal High Yield Fund Class C	10.06	10.06	10.06	0.01	0.10
BGHIX	Brandywineglobal High Yield Fund Class I	10.07	10.07	10.07	0.01	0.10
BGHSX	Brandywineglobal High Yield Fund Class	10.08	10.08	10.08	0.01	0.10
BGIFX	Baillie Gifford International Alpha Fund	14.20	14.20	14.20	0.25	1.79
BGIKX	Baillie Gifford International Alpha Fund	13.86	13.86	13.86	0.24	1.76
BGISX	Brandywineglobal Corporate Credit Fund	10.42	10.42	10.42	0.01	0.10
BGITX	Baillie Gifford International Alpha Fund	13.93	13.93	13.93	0.24	1.75
BGIUX	Baillie Gifford International Alpha Fund	14.53	14.53	14.53	0.25	1.75
BGIVX	Baillie Gifford International Alpha Fund	14.88	14.88	14.88	0.26	1.78
BGKEX	Baillie Gifford Emerging Market Fund -	29.52	29.52	29.52	0.81	2.82
BGLAX	Brookfield Global Listed Infrastructure	12.39	12.39	12.39	0.14	1.14
BGLCX	Brookfield Global Listed Infrastructure	12.16	12.16	12.16	0.14	1.16
BGLKX	Baillie Gifford Long Term Global Growth	34.70	34.70	34.70	0.94	2.78
BGLOX	Baillie Gifford Long Term Global Growth	37.03	37.03	37.03	-0.75	1.99
BGLTX	Baillie Gifford Long Term Global Growth	34.68	34.68	34.68	0.93	2.76
BGLUX	Baron Global Advantage Fund R6 Shs	50.67	50.67	50.67	0.92	1.85
BGLYX	Brookfield Global Listed Infrastructure	12.39	12.39	12.39	0.14	1.14
BGNAX	American Century Ginnie Mae Fd A Cl	9.100	9.100	9.100	0.010	0.11
BGNCX	American Century Ginnie Mae Fd - C Class	9.100	9.100	9.100	0.000	0.00
BGNIX	Blackrock GNMA Portfolio - Institutional	8.100	8.100	8.100	0.000	0.00
BGNMX	American Century Ginnie Mae Investor	9.100	9.100	9.100	0.010	0.11
BGORX	Blackrock Advantage International Fund -	24.14	24.14	24.14	0.57	2.42
BGPAX	Blackrock GNMA Portfolio - Class A	8.130	8.130	8.130	0.000	0.00
BGPCX	Blackrock GNMA Portfolio - Class C	8.100	8.100	8.100	0.000	0.00
BGPKX	Baillie Gifford Developed EAFE All Cap	1.930	1.930	1.930	-0.030	1.53
BGRFX	Baron Growth Fund	59.18	59.18	59.18	0.22	0.37
BGRIX	Baron Growth Fund Inst Shs	63.91	63.91	63.91	0.24	0.38
BGRUX	Baron Growth Fund R6 Shares	63.91	63.91	63.91	0.24	0.38
BGRWX	Barrett Growth Fund	27.02	27.02	27.02	0.42	1.58
BGSAX	Blackrock Science and Technology	69.17	69.17	69.17	3.07	4.64
BGSCX	Blackrock Science and Technology	51.51	51.51	51.51	2.29	4.65
BGSIX	Blackrock Science & Technology	77.94	77.94	77.94	3.46	4.65
BGSMM	Northern Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
BGSRX	Blackrock Science & Technology	68.89	68.89	68.89	3.06	4.65
BGVAX	Sterling Capital Intermediate U.S.	8.970	8.970	8.970	0.000	0.00
BGVCX	Brandes Global Equity Fund Class C	35.12	35.12	35.12	0.56	1.62
BGVIX	Brandes Global Equity Fund Class I	36.50	36.50	36.50	0.58	1.61
BHAEX	Brandes Global Small Cap Equity Fund	61.33	61.33	61.33	-0.41	0.66
BHAFX	Gqg Partners Global Quality Equity Fund	9.240	9.240	9.240	0.060	0.65
BHAGX	Gqg Partners Global Quality Equity Fund	9.310	9.310	9.310	0.060	0.65
BHAHX	Gqg Partners U.S. Quality Equity Fund	8.700	8.700	8.700	0.060	0.69
BHAIX	Gqg Partners U.S. Quality Equity Fund	8.720	8.720	8.720	0.060	0.69
BHAJX	Gqg Partners U.S. Quality Equity Fund	8.720	8.720	8.720	0.060	0.69
BHANX	Lazard Defensive Global Dividend Fund	8.960	8.960	8.960	0.010	0.11
BHAOX	Brandes International Equity Fund Series	21.53	21.53	21.53	-0.02	0.09
BHBFX	Madison Dividend Income Fd Cl Y	26.61	26.61	26.61	0.32	1.22
BHCFX	Baron Health Care Fund Retail Shares	20.47	20.47	20.47	0.44	2.20
BHCHX	Baron Health Care Fund Institutional	20.82	20.82	20.82	0.44	2.16
BHCUX	Baron Health Care Fund R6 Shares	20.81	20.81	20.81	0.44	2.16
BHEIX	Blackrock High Equity Income Fund Class	31.34	31.34	31.34	0.44	1.42
BHIAX	Bishop Street Hawaii Municipal Bond Fd	10.12	10.12	10.12	0.00	0.00
BHIIX	Brigade High Income Fund Intstitutional	9.930	9.930	9.930	0.010	0.10
BHILX	Bhill Fund Managed Account Completion	10.15	10.15	10.15	0.03	0.30
BHIMX	Brigade High Income Fund Founders Class	9.940	9.940	9.940	0.010	0.10
BHSRX	Blackrock Health Sciences Opportunities	62.68	62.68	62.68	1.11	1.80
BHYAX	Blackrock High Yield Portfolio - Class A	7.210	7.210	7.210	0.010	0.14
BHYCX	Blackrock High Yield Portfolio - Class C	7.230	7.230	7.230	0.020	0.28
BHYIX	Blackrock High Yield Portfolio -	7.220	7.220	7.220	0.010	0.14
BHYRX	Blackrock High Yield Portfolio - Class R	7.220	7.220	7.220	0.020	0.28
BHYSX	Blackrock High Yield Portfolio - Service	7.220	7.220	7.220	0.010	0.14
BIAEX	Brown Advisory Tax-Exempt Bond Fund -	9.530	9.530	9.530	0.000	0.00
BIAFX	Brown Advisory Flexible Equity Fund	42.06	42.06	42.06	0.50	1.20
BIAGX	Brown Advisory Growth Equity Fd Investor	8.320	8.320	8.320	0.160	1.96
BIAHX	Brown Advisory- Wmc Strategic European	19.14	19.14	19.14	0.30	1.59
BIAIX	Brown Advisory Intermediate Income Fd	9.890	9.890	9.890	0.000	0.00
BIALX	Brown Advisory Global Leaders Fund -	28.73	28.73	28.73	0.32	1.13
BIAMX	Brown Advisory Maryland Bond Fd Investor	10.01	10.01	10.01	0.00	0.00
BIAPX	Blackrock 80/20 Target Allocation Fund	19.28	19.28	19.28	0.37	1.96
BIAQX	Brown Advisory Emerging Markets Select	16.33	16.33	16.33	0.34	2.13
BIASX	Brown Advisory Small-Cap Growth Fd	20.20	20.20	20.20	0.55	2.80
BIAUX	Brown Advisory Small-Cap Fundamental	28.98	28.98	28.98	0.67	2.37
BIAVX	Brown Advisory - Beutel Goodman	15.11	15.11	15.11	0.30	2.03
BIAWX	Brown Advisory Sustainable Growth Fd Inv	40.94	40.94	40.94	1.04	2.61
BIAYX	Brown Advisory Sustainable Small-Cap	11.43	11.43	11.43	0.29	2.60
BIAZX	Brown Advisory Mortgage Securities Fund	9.230	9.230	9.230	0.000	0.00
BIBDX	Blackrock Global Dividend Ptf	12.35	12.35	12.35	0.22	1.81
BIBMX	BMO Global Low Volatility ETF Fund	10.02	10.02	10.02	0.01	0.10
BIBNX	BMO Global Low Volatility ETF Fund	9.890	9.890	9.890	-0.120	1.20
BIBOX	BMO Ultra Short-Term Bond ETF Fund	9.980	9.980	9.980	-0.010	0.10
BIBPX	BMO Ultra Short-Term Bond ETF Fund	10.01	10.01	10.01	0.00	0.00
BIBQX	BMO Global Climate Transition Fund	13.36	13.36	13.36	-0.06	0.45
BIBSX	BMO Global Climate Transition Fund	13.31	13.31	13.31	-0.06	0.45
BIBTX	Sterling Capitaltotal Return Bond Fund	9.460	9.460	9.460	0.000	0.00
BIBUX	BMO Global REIT Fund Series A NL	10.08	10.08	10.08	0.00	0.00
BIBVX	BMO Global REIT Fund Series F NL	10.11	10.11	10.11	-0.01	0.10
BIBWX	BMO Global Dividend Opportunities Fund	11.61	11.61	11.61	-0.11	0.94
BIBYX	BMO Global Dividend Opportunities Fund	11.89	11.89	11.89	-0.12	1.00
BIBZX	BMO Global Health Care Fund Series A NL	12.56	12.56	12.56	0.00	0.00
BICAX	Sterling Capital Total Return Bond Fund	9.450	9.450	9.450	-0.010	0.11
BICBX	Blackrock Fund Ishares U.S. Intermediate	10.24	10.24	10.24	0.03	0.29
BICCX	Sterling Capital Total Return Bond Fund	9.470	9.470	9.470	0.000	0.00
BICDX	BMO Global Health Care Fund Series F NL	12.91	12.91	12.91	0.00	0.00
BICEX	BMO Managed Conservative Portfolio	11.83	11.83	11.83	-0.04	0.34
BICFX	BMO Managed Conservative Portfolio	12.12	12.12	12.12	-0.05	0.41
BICGX	BMO Sustainable Equity Growth Portfolio	14.16	14.16	14.16	-0.17	1.19
BICJX	BMO Sustainable Equity Growth Portfolio	14.40	14.40	14.40	-0.17	1.17
BICLX	BMO Sustainable Equity Growth Portfolio	12.51	12.51	12.51	-0.15	1.18
BICMX	BMO Sustainable Equity Growth Portfolio	14.23	14.23	14.23	-0.17	1.18
BICPX	Blackrock 20/80 Target Allocation Fund	11.82	11.82	11.82	0.08	0.68
BICSX	Blackrock Commodity Strategies Fd Insti	11.52	11.52	11.52	0.15	1.32
BICYX	BMO Strategic Equity Yield Fund Series S	10.26	10.26	10.26	-0.03	0.29
BICZX	BMO Covered Call Spread Gold Bullion ETF	13.41	13.41	13.41	-0.33	2.40
BIDAX	Ishares Municipal Bond Index Fund -	11.11	11.11	11.11	0.00	0.00
BIDBX	BMO Covered Call Spread Gold Bullion ETF	13.44	13.44	13.44	-0.33	2.40
BIDCX	BMO Covered Call Spread Gold Bullion ETF	13.50	13.50	13.50	-0.33	2.39
BIDDX	BMO Covered Call Technology ETF Fund	11.37	11.37	11.37	-0.15	1.30
BIDEX	Blackrock Defensive Advantage Emerging	11.49	11.49	11.49	0.10	0.88
BIDFX	BMO Covered Call Technology ETF Fund	11.41	11.41	11.41	-0.15	1.30
BIDGX	BMO Covered Call Technology ETF Fund	11.47	11.47	11.47	-0.15	1.29
BIDHX	BMO Gold Bullion ETF Fund Series A NL	14.38	14.38	14.38	-0.37	2.51
BIDIX	Ishares Municipal Bond Index Fund -	11.11	11.11	11.11	0.00	0.00
BIDJX	BMO Gold Bullion ETF Fund Series A NL	14.38	14.38	14.38	-0.37	2.51
BIDKX	Ishares Municipal Bond Index Fund- Class	11.11	11.11	11.11	0.00	0.00
BIDLX	BMO Gold Bullion ETF Fund Advisor Series	14.37	14.37	14.37	-0.37	2.51
BIDMX	BMO Gold Bullion ETF Fund Series F NL	14.49	14.49	14.49	-0.37	2.49
BIDNX	BMO Gold Bullion ETF Fund Series F NL	14.49	14.49	14.49	-0.37	2.49
BIDOX	BMO Gold Bullion ETF Fund Series G NL	14.44	14.44	14.44	-0.37	2.50
BIDPX	Ishares Municipal Bond Index Fund -	11.11	11.11	11.11	0.00	0.00
BIDQX	BMO Gold Bullion ETF Fund Series I NL	14.51	14.51	14.51	-0.37	2.49
BIDRX	BMO Long Short U.S. Equity ETF Fund	10.01	10.01	10.01	0.03	0.30
BIDSX	BMO Long Short U.S. Equity ETF Fund	10.04	10.04	10.04	0.03	0.30
BIDTX	BMO Long Short U.S. Equity ETF Fund	10.09	10.09	10.09	0.02	0.20
BIDWX	BMO Target Education 2045 Portfolio	11.43	11.43	11.43	-0.13	1.12
BIDYX	BMO Target Education 2045 Portfolio	11.43	11.43	11.43	-0.13	1.12
BIDZX	BMO Target Education 2045 Portfolio	11.51	11.51	11.51	-0.14	1.20
BIEAX	Brandes International Equity Fund Class	29.30	29.30	29.30	0.52	1.81
BIECX	Brandes International Equity Fund Class	28.61	28.61	28.61	0.51	1.81
BIEFX	BMO Target Education 2045 Portfolio	11.51	11.51	11.51	-0.14	1.20
BIEHX	BMO U.S. Small Cap Fund Series S NL	11.85	11.85	11.85	-0.18	1.50
BIEMX	William Blair Emerging Markets Growth	17.40	17.40	17.40	0.09	0.52
BIERX	Brandes International Equity Fund Class	29.94	29.94	29.94	0.52	1.77
BIFRX	Blackrock International Fund Class R	23.21	23.21	23.21	0.49	2.16
BIGBX	Blackrock Fund Ishares U.S. Intermediate	10.03	10.03	10.03	0.03	0.30
BIGFX	Baron International Growth Fund	33.09	33.09	33.09	0.82	2.54
BIGGX	Ishares Broad USD Investment Grade	11.25	11.25	11.25	0.01	0.09
BIGIX	Wm. Blair Funds International Growth	28.58	28.58	28.58	0.34	1.20
BIGNX	Ishares Broad USD Investment Grade	11.10	11.10	11.10	0.01	0.09
BIGOX	Ishares Broad USD Investment Grade	11.30	11.30	11.30	0.01	0.09
BIGPX	Blackrock 60/40 Target Allocation Fund	16.55	16.55	16.55	0.26	1.60
BIGRX	Disciplined Core Value Fund - Investor	40.95	40.95	40.95	0.83	2.07
BIGTX	The Texas Fund Class I	16.28	16.28	16.28	0.38	2.39
BIGUX	Baron International Growth Fund R6 Shs	33.76	33.76	33.76	0.83	2.52
BIICX	Blackrock Funds II Blackrock Multi-Asset	10.73	10.73	10.73	0.07	0.66
BIIEX	Brandes International Equity Fund Class	29.65	29.65	29.65	0.52	1.79
BIIGX	Buffalo Growth Fund Institutional Class	35.52	35.52	35.52	0.28	0.79
BIIPX	Ishares Short-Term TIPS Bond Index Fund	9.770	9.770	9.770	0.010	0.10
BIIVX	Blackrock International Index V.I. Fund	13.96	13.96	13.96	0.30	2.20
BIIYX	Blackrock International Index V.I. Fund	13.90	13.90	13.90	0.30	2.21
BIJEX	Brown Advisory - Wmc Japan Equity Fund	12.38	12.38	12.38	0.28	2.31
BILDX	Doubleline Infrastructure Income Fund -	9.560	9.560	9.560	0.000	0.00
BILPX	Blackrock Large Cap Srs Fds Blackrock	10.39	10.39	10.39	0.07	0.68
BILSX	Blackrock U.S. Insights Long/Short	9.700	9.700	9.700	0.000	0.00
BILTX	Doubleline Infrastructure Income Fund -	9.570	9.570	9.570	0.000	0.00
BIMBX	Blackrock Systematic Multi-Strategy Fund	10.58	10.58	10.58	0.00	0.00
BIMIX	Baird Intermediate Bond Fd Insti Cl	10.57	10.57	10.57	0.00	0.00
BIMPX	Blackrock 40/60 Target Allocation Fund	13.95	13.95	13.95	0.16	1.16
BIMSX	Baird Intermediate Bond Fd Investor Cl	11.16	11.16	11.16	-0.01	0.09
BINCX	Brandes International Small Cap Fund	26.43	26.43	26.43	0.48	1.85
BINDX	Baron India Fund Institutional Shares	8.900	8.900	8.900	0.070	0.79
BINIX	Baron International Growth Fund Inst Shs	33.78	33.78	33.78	0.83	2.52
BINRX	Baron India Fund Retail Shares	8.830	8.830	8.830	0.070	0.80
BINSX	Baillie Gifford International Alpha Fund	14.02	14.02	14.02	0.24	1.74
BINUX	Baron India Fund R6 Shares	8.910	8.910	8.910	0.070	0.79
BIOIX	Baron Opportunity Fund Inst Shs	55.18	55.18	55.18	1.44	2.68
BIOPX	Baron Opportunity Fund Retail Shs	51.24	51.24	51.24	1.34	2.69
BIOUX	Baron Opportunity Fund R6 Shs	55.24	55.24	55.24	1.44	2.68
BIPIX	Biotechnology Ultrasector Profund	69.80	69.80	69.80	3.92	5.95
BIPSX	Biotechnology Ultra Sector Pro Fund	36.14	36.14	36.14	2.03	5.95
BIRAX	Blackrock Impact U.S. Equity Fund -	23.70	23.70	23.70	0.44	1.89
BIRCX	Blackrock Impact U.S. Equity Fund -	23.29	23.29	23.29	0.43	1.88
BIRDX	Ishares Developed Real Estate Index Fund	8.640	8.640	8.640	0.100	1.17
BIREX	Blackrock Real Estate Securities Fund -	15.65	15.65	15.65	0.24	1.56
BIRIX	Blackrock Impact U.S. Equity Fund -	23.86	23.86	23.86	0.44	1.88
BIRKX	Blackrock Impact U.S. Equity Fund -	23.88	23.88	23.88	0.44	1.88
BISAX	Brandes International Small Cap Fund	27.75	27.75	27.75	0.51	1.87
BISBX	Blackrock Fund Ishares U.S. Securitized	9.700	9.700	9.700	0.030	0.31
BISLX	Brown Advisory Sustainable International	11.47	11.47	11.47	0.09	0.79
BISMX	Brandes International Small Cap Equity	27.98	27.98	27.98	0.52	1.89
BISOX	Blackrock Short Obligations Fund -	10.09	10.09	10.09	0.00	0.00
BISRX	Brandes International Small Cap Equity	28.19	28.19	28.19	0.52	1.88
BISVX	Brown Advisory Sustainable Value Fund -	14.94	14.94	14.94	0.33	2.26
BITEX	Brown Advisory Tax-Exempt Sustainable	9.180	9.180	9.180	0.000	0.00
BITIX	Short Bitcoin Profund - Investor Class	31.90	31.90	31.90	-3.62	10.19
BITSX	Ishares Total U.S. Stock Market Index	31.59	31.59	31.59	0.66	2.13
BIUCX	Sterling Capital Intermediate U.S.	8.950	8.950	8.950	0.000	0.00
BIVIX	Invenomic Fund Institutional Class	17.48	17.48	17.48	-0.28	1.58
BIVRX	Invenomic Fund Investor Class	17.13	17.13	17.13	-0.27	1.55
BIVSX	Invenomic Fund Super Institutional Class	17.73	17.73	17.73	-0.28	1.55
BJBHX	Aberdeen Global High Income Fund Class A	7.790	7.790	7.790	0.010	0.13
BKAPX	Blackrock 80/20 Target Allocation Fund -	19.29	19.29	19.29	0.38	2.01
BKBDX	Blackrock Global Dividend Portfolio -	12.38	12.38	12.38	0.22	1.81
BKCPX	Blackrock 20/80 Target Allocation Fund -	11.82	11.82	11.82	0.08	0.68
BKDEX	Blackrock Defensive Advantage Emerging	11.49	11.49	11.49	0.09	0.79
BKGCX	Baillie Gifford EAFE Plus All Cap Fund -	1.250	1.250	1.250	-0.020	1.57
BKGPX	Blackrock 60/40 Target Allocation Fund -	16.55	16.55	16.55	0.26	1.60
BKIPX	Ishares Short-Term TIPS Bond Index Fund	9.780	9.780	9.780	0.000	0.00
BKLSX	Blackrock U.S. Insights Long/Short	9.710	9.710	9.710	0.000	0.00
BKMBX	Blackrock Systematic Multi-Strategy Fund	10.58	10.58	10.58	0.01	0.09
BKMIX	Blackrock Multi-Asset Income Portfolio -	10.73	10.73	10.73	0.07	0.66
BKMPX	Blackrock 40/60 Target Allocation Fund -	13.96	13.96	13.96	0.16	1.16
BKPIX	Banks Ultrasector Profund Investor Class	76.84	76.84	76.84	2.07	2.77
BKPSX	Banks Ultrasector Profund Service Class	69.40	69.40	69.40	1.86	2.75
BKRDX	Ishares Developed Real Estate Index Fund	8.620	8.620	8.620	0.100	1.17
BKTSX	Ishares Total U.S. Stock Market Index	31.59	31.59	31.59	0.66	2.13
BLADX	Blackrock Managed Income Fund - Class A	9.760	9.760	9.760	0.040	0.41
BLAFX	Lord Abbett Multi-Asset Balanced	13.85	13.85	13.85	0.19	1.39
BLAQX	Lord Abbett Multi-Asset Balanced	14.31	14.31	14.31	0.20	1.42
BLARX	Lord Abbett Multi-Asset Balanced	13.82	13.82	13.82	0.20	1.47
BLASX	Lord Abbett Multi-Asset Balanced	13.85	13.85	13.85	0.19	1.39
BLATX	Lord Abbett Multi-Asset Balanced	13.89	13.89	13.89	0.20	1.46
BLAVX	Lord Abbett Multi-Asset Balanced	13.93	13.93	13.93	0.20	1.46
BLCBX	Blackrock Fund Ishares U.S. Long Credit	9.120	9.120	9.120	0.060	0.66
BLDAX	Blackrock Low Duration Bond Portfolio -	9.200	9.200	9.200	0.000	0.00
BLDCX	Blackrock Low Duration Bond Portfolio -	9.190	9.190	9.190	-0.010	0.11
BLDIX	Blackrock Managed Income Fund -	9.750	9.750	9.750	0.030	0.31
BLDPX	Blackrock Low Duration Bond Portfolio -	9.190	9.190	9.190	-0.010	0.11
BLDRX	Blackrock Managed Income Fund - Class K	9.780	9.780	9.780	0.040	0.41
BLGBX	Blackrock Fund Ishares U.S. Long	7.750	7.750	7.750	0.070	0.91
BLNAX	Meeder Balanced Fund - Adviser Class	14.20	14.20	14.20	0.22	1.57
BLNDX	Standpoint Multi-Asset Fund	15.43	15.43	15.43	0.34	2.25
BLNIX	Meeder Balanced Fund - Institutional	14.23	14.23	14.23	0.22	1.57
BLPAX	American Funds Moderate Growth and	20.55	20.55	20.55	0.31	1.53
BLPCX	American Funds Moderate Growth and	20.41	20.41	20.41	0.31	1.54
BLPDX	American Funds Moderate Growth and	20.57	20.57	20.57	0.32	1.58
BLPEX	American Funds Moderate Growth and	20.59	20.59	20.59	0.31	1.53
BLPFX	American Funds Moderate Growth and	20.57	20.57	20.57	0.31	1.53
BLPIX	Bull Profund Investor Class	83.07	83.07	83.07	1.61	1.98
BLPSX	Bull Profund Service	62.09	62.09	62.09	1.19	1.95
BLRAX	Brookfield Global Listed Real Estate	12.77	12.77	12.77	0.17	1.35
BLRCX	Brookfield Global Listed Real Estate	12.69	12.69	12.69	0.16	1.28
BLRYX	Brookfield Global Listed Real Estate	12.77	12.77	12.77	0.16	1.27
BLSAX	Blackrock Advantage Emerging Markets	13.26	13.26	13.26	0.32	2.47
BLSCX	Blackrock Advantage Emerging Markets	12.51	12.51	12.51	0.31	2.54
BLSIX	Blackrock Advantage Emerging Markets	13.54	13.54	13.54	0.33	2.50
BLSKX	Blackrock Advantage Emerging Markets	13.54	13.54	13.54	0.33	2.50
BLUEX	Amg Veritas Global Real Return Fund	38.91	38.91	38.91	0.13	0.34
BLUIX	Blueprint Adaptive Growth Allocation	16.64	16.64	16.64	0.40	2.46
BLYAX	American Beacon Man Large Cap Growth	32.57	32.57	32.57	0.78	2.45
BLYCX	American Beacon Man Large Cap Growth	28.43	28.43	28.43	0.67	2.41
BLYPX	American Beacon Man Large Cap Growth	32.30	32.30	32.30	0.77	2.44
BLYRX	American Beacon Man Large Cap Growth	34.21	34.21	34.21	0.81	2.43
BLYYX	American Beacon Man Large Cap Growth	33.60	33.60	33.60	0.81	2.47
BLZAX	Blackrock Advantage ESG Emerging Markets	12.43	12.43	12.43	0.32	2.64
BLZIX	Blackrock Advantage ESG Emerging Markets	12.42	12.42	12.42	0.32	2.64
BLZKX	Blackrock Advantage ESG Emerging Markets	12.42	12.42	12.42	0.32	2.64
BMABX	BMO Asset Allocation Fund Series A NL	27.56	27.56	27.56	-0.25	0.90
BMACX	Blackstone Private Multi-Asset Credit	15.34	15.34	15.34	-0.01	0.07
BMAEX	BMO Canadian Equity Fund Series A NL	57.65	57.65	57.65	-0.95	1.62
BMAFX	BMO International Equity ETF Fund Series	24.55	24.55	24.55	-0.21	0.85
BMAGX	BMO Dividend Fund Series A NL [235A2]	119.1	119.1	119.1	-1.5	1.20
BMAHX	BMO Emerging Markets Fund Series A NL	17.86	17.86	17.86	-0.32	1.76
BMAIX	Blackstone Multi-Asset Credit and Income	15.34	15.34	15.34	-0.01	0.07
BMAJX	BMO Canadian Equity ETF Fund Series A NL	66.28	66.28	66.28	-1.19	1.76
BMAKX	BMO European Fund Series A NL [238A2]	37.42	37.42	37.42	-0.47	1.24
BMALX	BMO Global Dividend Fund Series A NL	30.39	30.39	30.39	-0.09	0.30
BMAMX	BMO World Bond Fund Series A NL [241A3]	8.160	8.160	8.160	0.020	0.25
BMAOX	BMO Monthly Income Fund Series A NL	7.170	7.170	7.170	-0.050	0.69
BMAQX	BMO Mortgage and Short-Term Income Fund	10.93	10.93	10.93	0.01	0.09
BMARX	BMO North American Dividend Fund Series	61.79	61.79	61.79	-0.39	0.63
BMASX	Blackstone Multi-Asset Credit and Income	15.34	15.34	15.34	-0.01	0.07
BMAUX	BMO Precious Metals Fund Series A NL	77.00	77.00	77.00	-5.52	6.69
BMAVX	BMO Resource Fund Series A NL [249A2]	85.18	85.18	85.18	-4.05	4.54
BMAWX	BMO Canadian Small Cap Equity Fund	63.59	63.59	63.59	-2.04	3.11
BMBAX	BMO U.S. Equity ETF Fund Series A NL	45.48	45.48	45.48	-0.58	1.26
BMBCX	Blackrock Systematic Multi-Strategy Fund	10.47	10.47	10.47	0.00	0.00
BMBDX	BMO U.S. Equity Fund Series A NL [256A3]	47.09	47.09	47.09	-0.29	0.61
BMBEX	BMO Canadian Smart Alpha Equity Fund	42.67	42.67	42.67	-0.43	1.00
BMBFX	BMO Global Strategic Bond Fund Series A	5.190	5.190	5.190	-0.010	0.19
BMBGX	BMO U.S. Equity Fund Series A U$ NL	34.38	34.38	34.38	-0.29	0.84
BMBIX	Baird Quality Intermediate Municipal	11.24	11.24	11.24	0.00	0.00
BMBJX	BMO Global Monthly Income Fund Series A	4.760	4.760	4.760	-0.040	0.83
BMBLX	BMO Diversified Income Portfolio Series	6.580	6.580	6.580	-0.040	0.60
BMBMX	BMO Global Infrastructure Fund Series A	12.42	12.42	12.42	0.03	0.24
BMBNX	BMO Lifestage Plus 2030 Fund Series A NL	11.17	11.17	11.17	0.01	0.09
BMBOX	BMO Managed Income Portfolio Series A NL	11.18	11.18	11.18	-0.02	0.18
BMBPX	BMO Managed Balanced Portfolio Series A	13.89	13.89	13.89	-0.08	0.57
BMBRX	BMO Managed Growth Portfolio Series A NL	14.62	14.62	14.62	-0.12	0.81
BMBSX	Baird Quality Intermediate Municipal	11.56	11.56	11.56	0.00	0.00
BMBUX	BMO Managed Equity Growth Portfolio	15.80	15.80	15.80	-0.17	1.06
BMBVX	BMO U.S. High Yield Bond Fund Series A	7.190	7.190	7.190	-0.010	0.14
BMBWX	BMO Lifestage Plus 2026 Fund Series A NL	22.13	22.13	22.13	0.01	0.05
BMBZX	BMO U.S. High Yield Bond Fund Series F	9.460	9.460	9.460	-0.010	0.11
BMCAX	Blackrock Advantage Large Cap Growth	25.75	25.75	25.75	0.59	2.34
BMCCX	Blackrock Advantage Large Cap Growth	18.77	18.77	18.77	0.43	2.34
BMCEX	BMO U.S. High Yield Bond Fund Series F	9.480	9.480	9.480	0.010	0.11
BMCHX	BMO Growth and Income Fund Series F NL	10.22	10.22	10.22	-0.14	1.35
BMCIX	Blackrock High Equity Income Fund -	31.36	31.36	31.36	0.44	1.42
BMCJX	BMO Monthly High Income Fund II Series F	22.14	22.14	22.14	-0.22	0.98
BMCKX	Blackrock Advantage Large Cap Growth	27.95	27.95	27.95	0.65	2.38
BMCLX	BMO Monthly High Income Fund II Series F	22.14	22.14	22.14	-0.22	0.98
BMCMX	BMO Canadian Smart Alpha Equity Fund	44.75	44.75	44.75	-0.45	1.00
BMCNX	BMO Canadian Smart Alpha Equity Fund	44.75	44.75	44.75	-0.45	1.00
BMCOX	BMO Monthly Dividend Fund Ltd. Series F	12.46	12.46	12.46	-0.03	0.24
BMCPX	BMO Asian Growth and Income Fund Series	26.54	26.54	26.54	-0.39	1.45
BMCQX	BMO Asian Growth and Income Fund Series	26.54	26.54	26.54	-0.39	1.45
BMCRX	Blackrock Advantage Large Cap Growth	27.51	27.51	27.51	0.63	2.34
BMCTX	BMO Concentrated Global Balanced Fund	12.71	12.71	12.71	-0.04	0.31
BMCUX	BMO Concentrated Global Balanced Fund	12.71	12.71	12.71	-0.04	0.31
BMCWX	BMO Global Small Cap Fund Series F NL	16.00	16.00	16.00	-0.02	0.12
BMCYX	BMO Global Small Cap Fund Series F NL	16.00	16.00	16.00	-0.02	0.12
BMCZX	BMO Mortgage and Short-Term Income Fund	9.680	9.680	9.680	0.010	0.10
BMDBX	BMO Mortgage and Short-Term Income Fund	9.660	9.660	9.660	-0.010	0.10
BMDEX	BMO Global Strategic Bond Fund Series F	11.77	11.77	11.77	0.01	0.09
BMDFX	BMO Global Strategic Bond Fund Series F	11.75	11.75	11.75	-0.01	0.09
BMDGX	BMO Canadian Small Cap Equity Fund	52.60	52.60	52.60	-1.69	3.11
BMDHX	BMO Canadian Small Cap Equity Fund	52.60	52.60	52.60	-1.69	3.11
BMDIX	Baird Mid Cap Growth Fund -	19.83	19.83	19.83	0.46	2.37
BMDJX	BMO Resource Fund Series F NL [243363A2]	41.92	41.92	41.92	-1.99	4.53
BMDKX	BMO Resource Fund Series F NL [243363A3]	41.92	41.92	41.92	-1.99	4.53
BMDLX	BMO Monthly Income Fund Series F NL	12.20	12.20	12.20	-0.08	0.65
BMDMM	BMO Private Canadian Money Market	10.000	10.000	10.000	0.000	0.00
BMDMX	BMO Monthly Income Fund Series F NL	12.34	12.34	12.34	0.06	0.49
BMDNX	BMO World Bond Fund Series F NL	9.250	9.250	9.250	0.010	0.11
BMDOX	BMO World Bond Fund Series F NL	9.240	9.240	9.240	0.000	0.00
BMDPX	BMO Dividend Fund Series F NL [243381A2]	32.72	32.72	32.72	-0.40	1.21
BMDQX	BMO Dividend Fund Series F NL [243381A3]	32.72	32.72	32.72	-0.40	1.21
BMDRX	BMO Canadian Equity Fund Series F NL	28.38	28.38	28.38	-0.47	1.63
BMDSX	Baird Mid Cap Growth Fund - Investor	17.61	17.61	17.61	0.41	2.38
BMDTX	BMO Canadian Equity Fund Series F NL	28.38	28.38	28.38	-0.47	1.63
BMDUX	BMO U.S. Equity Fund Series F NL	54.69	54.69	54.69	-0.34	0.62
BMDVX	BMO U.S. Equity Fund Series F NL	54.69	54.69	54.69	-0.34	0.62
BMDWX	BMO European Fund Series F NL [243385A3]	35.53	35.53	35.53	-0.44	1.22
BMDXX	BMO Private Canadian Money Market	2.390	2.390	2.390	-0.010	0.42
BMDZX	BMO European Fund Series F NL [243385A4]	35.53	35.53	35.53	-0.44	1.22
BMEAX	Blackrock High Equity Income Fund -	26.24	26.24	26.24	0.38	1.47
BMEBX	BMO Emerging Markets Fund Series F NL	27.37	27.37	27.37	-0.50	1.79
BMECX	Blackrock High Equity Income Fund -	16.28	16.28	16.28	0.23	1.43
BMEDX	BMO Emerging Markets Fund Series F NL	27.37	27.37	27.37	-0.50	1.79
BMEEX	BMO Canadian Stock Selection Fund Series	35.17	35.17	35.17	-0.59	1.65
BMEGX	BMO Asset Allocation Fund Series F NL	18.95	18.95	18.95	-0.17	0.89
BMEHX	BMO Asset Allocation Fund Series F NL	18.95	18.95	18.95	-0.17	0.89
BMEKX	BMO Canadian Smart Alpha Equity Fund	43.85	43.85	43.85	-0.44	0.99
BMELX	BMO Global Small Cap Fund Series A NL	14.63	14.63	14.63	-0.02	0.14
BMEMM	BMO Money Market Fund Series A NL	1.0000	1.0000	1.0000	0.0000	0.00
BMEMX	BMO Asian Growth and Income Fund Series	19.12	19.12	19.12	-0.28	1.44
BMENX	BMO Monthly Income Fund Series R NL	2.760	2.760	2.760	-0.020	0.72
BMEOX	BMO Diversified Income Portfolio Series	8.020	8.020	8.020	-0.040	0.50
BMEPX	BMO Monthly High Income Fund II Series A	16.34	16.34	16.34	-0.16	0.97
BMEQX	BMO Monthly Income Fund Series T6 NL	8.020	8.020	8.020	-0.060	0.74
BMERX	BMO Global Monthly Income Fund Series T6	10.62	10.62	10.62	-0.08	0.75
BMETX	BMO North American Dividend Fund Series	33.98	33.98	33.98	-0.22	0.64
BMEUX	BMO North American Dividend Fund Series	33.98	33.98	33.98	-0.22	0.64
BMEVX	BMO Precious Metals Fund Series F NL	67.81	67.81	67.81	-4.86	6.69
BMEWX	BMO Precious Metals Fund Series F NL	67.81	67.81	67.81	-4.86	6.69
BMEXX	BMO Money Market Fund Series A NL	2.070	2.070	2.070	0.000	0.00
BMEYX	BMO Tactical Dividend ETF Fund Series F	11.48	11.48	11.48	-0.21	1.80
BMEZX	BMO Tactical Dividend ETF Fund Series F	11.68	11.68	11.68	-0.01	0.09
BMFAX	BMO Emerging Markets Bond Fund Series F	8.370	8.370	8.370	-0.040	0.48
BMFCX	BMO Emerging Markets Bond Fund Series F	8.420	8.420	8.420	0.010	0.12
BMFDX	BMO Tactical Dividend ETF Fund Series A	11.07	11.07	11.07	-0.02	0.18
BMFEX	BMO Emerging Markets Bond Fund Series A	8.410	8.410	8.410	0.010	0.12
BMFFX	BMO Global Dividend Fund Series F NL	34.52	34.52	34.52	-0.10	0.29
BMFHX	BMO Global Dividend Fund Series F NL	34.47	34.47	34.47	-0.15	0.43
BMFJX	BMO Fixed Income ETF Portfolio Series F	8.930	8.930	8.930	0.020	0.22
BMFKX	BMO Fixed Income ETF Portfolio Series F	8.930	8.930	8.930	0.020	0.22
BMFMX	BMO Growth ETF Portfolio Series A NL	20.91	20.91	20.91	-0.21	0.99
BMFNX	BMO Growth ETF Portfolio Series F NL	21.79	21.79	21.79	-0.22	1.00
BMFOX	BMO Growth ETF Portfolio Series F NL	21.79	21.79	21.79	-0.22	1.00
BMFQX	BMO Conservative ETF Portfolio Series A	13.76	13.76	13.76	-0.07	0.51
BMFRX	BMO Fixed Income ETF Portfolio Series A	8.760	8.760	8.760	0.010	0.11
BMFSX	BMO Equity Growth ETF Portfolio Series A	24.13	24.13	24.13	-0.31	1.27
BMFVX	BMO Conservative ETF Portfolio Series F	14.17	14.17	14.17	-0.07	0.49
BMFWX	BMO Conservative ETF Portfolio Series F	14.17	14.17	14.17	-0.07	0.49
BMFYX	BMO Balanced ETF Portfolio Series A NL	17.36	17.36	17.36	-0.14	0.80
BMFZX	BMO Balanced ETF Portfolio Series F NL	17.93	17.93	17.93	-0.14	0.77
BMGAX	Blackrock Mid Cap Growth Equity	29.53	29.53	29.53	1.22	4.31
BMGCX	Blackrock Mid Cap Growth Equity	19.60	19.60	19.60	0.81	4.31
BMGEX	BMO Balanced ETF Portfolio Series F NL	17.93	17.93	17.93	-0.14	0.77
BMGFX	BMO Income ETF Portfolio Series F NL	12.01	12.01	12.01	-0.03	0.25
BMGHX	BMO Income ETF Portfolio Series F NL	12.01	12.01	12.01	-0.03	0.25
BMGIX	BMO Equity Growth ETF Portfolio Series F	25.59	25.59	25.59	-0.32	1.24
BMGJX	BMO Equity Growth ETF Portfolio Series F	25.59	25.59	25.59	-0.32	1.24
BMGKX	Blackrock Mid-Cap Growth Equity	36.62	36.62	36.62	1.52	4.33
BMGLX	BMO Selecttrust Fixed Income Portfolio	8.980	8.980	8.980	0.010	0.11
BMGNX	BMO Income ETF Portfolio Series A NL	11.76	11.76	11.76	-0.03	0.25
BMGOX	BMO Selecttrust Growth Portfolio Series	18.23	18.23	18.23	-0.18	0.98
BMGPX	BMO Selecttrust Equity Growth Portfolio	19.93	19.93	19.93	-0.23	1.14
BMGQX	BMO Selecttrust Balanced Portfolio	15.21	15.21	15.21	-0.12	0.78
BMGSX	BMO Selecttrust Income Portfolio Series	11.57	11.57	11.57	-0.03	0.26
BMGUX	BMO Selecttrust Conservative Portfolio	12.86	12.86	12.86	-0.05	0.39
BMGZX	BMO Selecttrust Balanced Portfolio	7.460	7.460	7.460	-0.060	0.80
BMHBX	BMO Income ETF Portfolio Series T6 NL	6.730	6.730	6.730	-0.020	0.30
BMHCX	BMO Balanced ETF Portfolio Series T6 NL	9.510	9.510	9.510	-0.070	0.73
BMHDX	BMO Selecttrust Equity Growth Portfolio	9.440	9.440	9.440	-0.110	1.15
BMHEX	BMO Equity Growth ETF Portfolio Series	12.32	12.32	12.32	-0.15	1.20
BMHFX	BMO Selecttrust Income Portfolio Series	6.030	6.030	6.030	-0.010	0.17
BMHGX	BMO Selecttrust Conservative Portfolio	6.550	6.550	6.550	-0.030	0.46
BMHHX	BMO Selecttrust Fixed Income Portfolio	4.930	4.930	4.930	0.010	0.20
BMHIX	BMO Selecttrust Growth Portfolio Series	8.650	8.650	8.650	-0.090	1.03
BMHJX	BMO Conservative ETF Portfolio Series T6	7.870	7.870	7.870	-0.040	0.51
BMHKX	BMO Growth ETF Portfolio Series T6 NL	11.27	11.27	11.27	0.10	0.90
BMHLX	BMO International Value Fund Series F NL	20.10	20.10	20.10	-0.03	0.15
BMHMX	BMO International Value Fund Series F NL	19.69	19.69	19.69	-0.44	2.19
BMHNX	BMO Canadian Stock Selection Fund Series	16.17	16.17	16.17	-0.27	1.64
BMHOX	BMO Canadian Stock Selection Fund Series	16.17	16.17	16.17	-0.27	1.64
BMHPX	BMO Canadian Stock Selection Fund Series	14.57	14.57	14.57	-0.24	1.62
BMHQX	BMO International Value Fund Series A NL	17.82	17.82	17.82	-0.02	0.11
BMHRX	BMO Global Infrastructure Fund Series F	16.57	16.57	16.57	0.05	0.30
BMHSX	BMO Global Infrastructure Fund Series F	16.19	16.19	16.19	-0.33	2.00
BMHTX	BMO Core Bond Fund Series A NL	9.360	9.360	9.360	0.010	0.11
BMHUX	BMO Core Plus Bond Fund Series F NL	9.540	9.540	9.540	0.010	0.10
BMHVX	BMO Core Plus Bond Fund Series F NL	9.530	9.530	9.530	0.000	0.00
BMHWX	BMO Core Plus Bond Fund Series A NL	9.420	9.420	9.420	0.000	0.00
BMHYX	BMO Core Bond Fund Series F NL	9.410	9.410	9.410	-0.010	0.11
BMHZX	BMO Core Bond Fund Series F NL	9.430	9.430	9.430	0.010	0.11
BMICX	Blackrock Managed Income Fund - Investor	9.760	9.760	9.760	0.030	0.31
BMIDX	Brown Advisory Mid-Cap Growth Fund -	9.430	9.430	9.430	0.220	2.39
BMIEX	BMO Sustainable Global Balanced Fund	13.13	13.13	13.13	-0.06	0.45
BMIGX	BMO Sustainable Global Balanced Fund	14.27	14.27	14.27	-0.06	0.42
BMIHX	BMO Sustainable Global Balanced Fund	14.27	14.27	14.27	-0.06	0.42
BMIJX	BMO U.S. Equity Plus Fund Series A NL	38.13	38.13	38.13	-0.52	1.35
BMIKX	BMO U.S. Dividend Fund Series A NL	28.57	28.57	28.57	-0.35	1.21
BMILX	BMO U.S. Dividend Fund Series F NL	29.63	29.63	29.63	-0.37	1.23
BMIMX	BMO U.S. Dividend Fund Series F NL	29.63	29.63	29.63	-0.37	1.23
BMINX	BMO U.S. Equity Plus Fund Series F NL	42.95	42.95	42.95	-0.58	1.33
BMIOX	BMO U.S. Equity Plus Fund Series F NL	42.95	42.95	42.95	-0.58	1.33
BMIPX	BMO Target Education Income Portfolio	9.360	9.360	9.360	0.010	0.11
BMIQX	BMO Target Education 2035 Portfolio	16.76	16.76	16.76	-0.11	0.65
BMIRX	BMO Target Education 2030 Portfolio	14.29	14.29	14.29	-0.05	0.35
BMIUX	BMO Growth Opportunities Fund Series A	20.05	20.05	20.05	-0.33	1.62
BMIVX	BMO Tactical Global Equity ETF Fund	13.68	13.68	13.68	-0.22	1.58
BMIWX	BMO Growth Opportunities Fund Series F	23.15	23.15	23.15	-0.38	1.61
BMIZX	BMO Growth Opportunities Fund Series F	23.15	23.15	23.15	-0.38	1.61
BMJAX	BMO Global Equity Fund Series A NL	13.32	13.32	13.32	-0.15	1.11
BMJBX	BMO Global Equity Fund Series F NL	14.28	14.28	14.28	-0.15	1.04
BMJCX	BMO Global Equity Fund Series F NL	14.28	14.28	14.28	-0.15	1.04
BMJDX	BMO Tactical Global Equity ETF Fund	14.50	14.50	14.50	-0.23	1.56
BMJEX	BMO Tactical Global Equity ETF Fund	14.50	14.50	14.50	-0.23	1.56
BMJFX	BMO Tactical Balanced ETF Fund Series A	12.32	12.32	12.32	-0.06	0.48
BMJGX	BMO Tactical Balanced ETF Fund Series F	13.46	13.46	13.46	-0.07	0.52
BMJHX	BMO Tactical Balanced ETF Fund Series F	13.46	13.46	13.46	-0.07	0.52
BMJKX	BMO Global Dividend Fund Series A U$ NL	22.19	22.19	22.19	-0.11	0.49
BMJLX	BMO Global Dividend Fund Series F U$ NL	25.21	25.21	25.21	-0.12	0.47
BMJMM	BMO Money Market Fund Series F NL	1.0000	1.0000	1.0000	0.0000	0.00
BMJNX	BMO North American Dividend Fund Series	24.81	24.81	24.81	-0.21	0.84
BMJOX	BMO North American Dividend Fund Series	45.11	45.11	45.11	-0.39	0.86
BMJPX	BMO U.S. Equity Plus Fund Series A U$ NL	27.84	27.84	27.84	-0.44	1.56
BMJQX	BMO U.S. Equity Plus Fund Series F U$ NL	31.36	31.36	31.36	-0.49	1.54
BMJRX	BMO Retirement Balanced Portfolio Series	14.90	14.90	14.90	-0.04	0.27
BMJSX	BMO Retirement Balanced Portfolio Series	15.15	15.15	15.15	-0.04	0.26
BMJTX	BMO Retirement Balanced Portfolio Series	15.15	15.15	15.15	-0.04	0.26
BMJUX	BMO Retirement Conservative Portfolio	12.70	12.70	12.70	-0.02	0.16
BMJVX	BMO Retirement Balanced Portfolio Series	8.350	8.350	8.350	-0.020	0.24
BMJWX	BMO Retirement Conservative Portfolio	12.91	12.91	12.91	-0.02	0.15
BMJXX	BMO Money Market Fund Series F NL	2.290	2.290	2.290	0.000	0.00
BMJYX	BMO Retirement Conservative Portfolio	12.91	12.91	12.91	-0.02	0.15
BMJZX	BMO Retirement Conservative Portfolio	7.200	7.200	7.200	-0.020	0.28
BMKAX	BMO Retirement Income Portfolio Series A	11.49	11.49	11.49	-0.01	0.09
BMKBX	BMO Retirement Income Portfolio Series F	11.51	11.51	11.51	-0.01	0.09
BMKCX	BMO Retirement Income Portfolio Series F	11.51	11.51	11.51	-0.01	0.09
BMKDX	BMO Retirement Income Portfolio Series	6.530	6.530	6.530	-0.010	0.15
BMKEX	BMO Dividend Fund Series F6 NL	14.62	14.62	14.62	-0.18	1.22
BMKFX	BMO Dividend Fund Series F6 NL	14.82	14.82	14.82	0.02	0.14
BMKGX	BMO Global Equity Fund Series F6 NL	10.01	10.01	10.01	-0.11	1.09
BMKHX	BMO Global Equity Fund Series F6 NL	10.25	10.25	10.25	0.13	1.28
BMKIX	BMO Income ETF Portfolio Series F6 NL	7.860	7.860	7.860	-0.020	0.25
BMKJX	BMO Income ETF Portfolio Series F6 NL	7.860	7.860	7.860	-0.020	0.25
BMKKX	BMO Balanced ETF Portfolio Series F6 NL	10.83	10.83	10.83	-0.09	0.82
BMKLX	BMO Balanced ETF Portfolio Series F6 NL	10.98	10.98	10.98	0.06	0.55
BMKMM	BMO Money Market Fund Series F NL	1.0000	1.0000	1.0000	0.0000	0.00
BMKMX	BMO Conservative ETF Portfolio Series F6	9.040	9.040	9.040	-0.040	0.44
BMKNX	BMO Conservative ETF Portfolio Series F6	9.110	9.110	9.110	0.030	0.33
BMKOX	BMO Growth ETF Portfolio Series F6 NL	12.40	12.40	12.40	-0.13	1.04
BMKPX	BMO Growth ETF Portfolio Series F6 NL	12.63	12.63	12.63	0.10	0.80
BMKQX	BMO Equity Growth ETF Portfolio Series	13.76	13.76	13.76	-0.17	1.22
BMKRX	BMO Equity Growth ETF Portfolio Series	14.09	14.09	14.09	0.16	1.15
BMKSX	BMO Asian Growth and Income Fund Series	9.230	9.230	9.230	-0.130	1.39
BMKTX	BMO Asian Growth and Income Fund Series	9.230	9.230	9.230	-0.130	1.39
BMKUX	BMO North American Dividend Fund Series	13.25	13.25	13.25	-0.09	0.67
BMKVX	BMO North American Dividend Fund Series	13.28	13.28	13.28	-0.06	0.45
BMKWX	BMO Tactical Dividend ETF Fund Series F6	8.270	8.270	8.270	-0.010	0.12
BMKXX	BMO Money Market Fund Series F NL	2.290	2.290	2.290	0.000	0.00
BMKYX	BMO Tactical Dividend ETF Fund Series F6	8.270	8.270	8.270	-0.010	0.12
BMKZX	BMO Tactical Global Equity ETF Fund	9.270	9.270	9.270	0.080	0.87
BMLAX	BMO Tactical Global Equity ETF Fund	9.050	9.050	9.050	-0.140	1.52
BMLBX	BMO Global Equity Fund Series T6 NL	8.620	8.620	8.620	-0.100	1.15
BMLCX	BMO Tactical Global Equity ETF Fund	7.920	7.920	7.920	-0.120	1.49
BMLDX	BMO Asian Growth and Income Fund Series	8.000	8.000	8.000	-0.110	1.36
BMLGX	BMO Tactical Dividend ETF Fund Series T6	7.310	7.310	7.310	-0.010	0.14
BMLHX	BMO North American Dividend Fund Series	11.14	11.14	11.14	-0.07	0.62
BMLIX	BMO Selecttrust Income Portfolio Series	10.86	10.86	10.86	-0.03	0.28
BMLJX	BMO Selecttrust Income Portfolio Series	10.86	10.86	10.86	-0.03	0.28
BMLKX	BMO Selecttrust Fixed Income Portfolio	8.940	8.940	8.940	0.010	0.11
BMLLX	BMO Selecttrust Fixed Income Portfolio	8.940	8.940	8.940	0.010	0.11
BMLMX	BMO Selecttrust Conservative Portfolio	12.18	12.18	12.18	-0.05	0.41
BMLNX	BMO Selecttrust Conservative Portfolio	12.18	12.18	12.18	-0.05	0.41
BMLOX	BMO Selecttrust Equity Growth Portfolio	18.45	18.45	18.45	-0.21	1.13
BMLPX	BMO Selecttrust Equity Growth Portfolio	18.45	18.45	18.45	-0.21	1.13
BMLQX	BMO Selecttrust Growth Portfolio Series	17.46	17.46	17.46	-0.17	0.96
BMLRX	BMO Selecttrust Growth Portfolio Series	17.46	17.46	17.46	-0.17	0.96
BMLSX	BMO Global Dividend Fund Series F6 NL	14.42	14.42	14.42	-0.05	0.35
BMLTX	BMO Selecttrust Balanced Portfolio	14.33	14.33	14.33	-0.11	0.76
BMLUX	BMO Selecttrust Balanced Portfolio	14.33	14.33	14.33	-0.11	0.76
BMLVX	BMO Retirement Balanced Portfolio Series	9.450	9.450	9.450	-0.030	0.32
BMLWX	BMO Retirement Balanced Portfolio Series	9.470	9.470	9.470	-0.010	0.11
BMLYX	BMO Retirement Balanced Portfolio Series	11.53	11.53	11.53	-0.03	0.26
BMLZX	BMO Retirement Balanced Portfolio Series	11.55	11.55	11.55	-0.01	0.09
BMMAX	Blackrock Money Market Option Class A	1.0000	1.0000	1.0000	0.0000	0.00
BMMBX	BMO Retirement Balanced Portfolio Series	10.32	10.32	10.32	-0.03	0.29
BMMCX	Blackrock Money Market Option Class C	1.0000	1.0000	1.0000	0.0000	0.00
BMMDX	BMO Retirement Conservative Portfolio	8.240	8.240	8.240	-0.010	0.12
BMMEX	BMO Retirement Conservative Portfolio	8.250	8.250	8.250	0.000	0.00
BMMFX	BMO Retirement Conservative Portfolio	10.08	10.08	10.08	-0.01	0.10
BMMGX	BMO Retirement Conservative Portfolio	10.09	10.09	10.09	0.00	0.00
BMMHX	BMO Retirement Income Portfolio Series	9.210	9.210	9.210	0.000	0.00
BMMIX	Blackrock Money Market Option Class I	1.0000	1.0000	1.0000	0.0000	0.00
BMMJX	BMO Retirement Income Portfolio Series	9.200	9.200	9.200	-0.010	0.11
BMMKX	BMO Retirement Conservative Portfolio	9.010	9.010	9.010	0.000	0.00
BMMLX	BMO Retirement Income Portfolio Series	7.550	7.550	7.550	0.000	0.00
BMMMX	BMO Retirement Income Portfolio Series	7.540	7.540	7.540	-0.010	0.13
BMMOX	BMO Retirement Income Portfolio Series	8.250	8.250	8.250	-0.010	0.12
BMMPX	BMO Selecttrust Equity Growth Portfolio	10.90	10.90	10.90	-0.13	1.18
BMMQX	BMO Selecttrust Equity Growth Portfolio	10.90	10.90	10.90	-0.13	1.18
BMMRX	BMO Selecttrust Conservative Portfolio	7.870	7.870	7.870	-0.030	0.38
BMMSX	BMO Selecttrust Conservative Portfolio	7.870	7.870	7.870	-0.030	0.38
BMMTX	BMO Selecttrust Balanced Portfolio	9.020	9.020	9.020	-0.060	0.66
BMMUX	BMO Selecttrust Balanced Portfolio	9.020	9.020	9.020	-0.060	0.66
BMMVX	BMO Selecttrust Growth Portfolio Series	10.12	10.12	10.12	-0.10	0.98
BMMWX	BMO Selecttrust Growth Portfolio Series	10.12	10.12	10.12	-0.10	0.98
BMMZX	BMO Selecttrust Income Portfolio Series	7.250	7.250	7.250	-0.020	0.28
BMNBX	BMO Selecttrust Income Portfolio Series	7.250	7.250	7.250	-0.020	0.28
BMNDX	BMO U.S. Equity Fund Series F [Hedged]	25.50	25.50	25.50	-0.21	0.82
BMNEX	BMO U.S. Equity Fund Series F [Hedged]	25.50	25.50	25.50	-0.21	0.82
BMNFX	BMO U.S. Equity Fund Series A [Hedged]	20.95	20.95	20.95	-0.17	0.80
BMNGX	BMO Tactical Global Asset Allocation ETF	13.15	13.15	13.15	-0.12	0.90
BMNHX	BMO Tactical Global Asset Allocation ETF	13.22	13.22	13.22	-0.12	0.90
BMNIX	Baird Core Intermediate Municipal Bond	10.46	10.46	10.46	0.00	0.00
BMNJX	BMO Tactical Global Asset Allocation ETF	13.22	13.22	13.22	-0.12	0.90
BMNKX	BMO Tactical Global Growth ETF Fund	14.71	14.71	14.71	-0.09	0.61
BMNLX	BMO Tactical Global Growth ETF Fund	14.71	14.71	14.71	-0.09	0.61
BMNMX	BMO Tactical Global Growth ETF Fund	13.44	13.44	13.44	-0.08	0.59
BMNNX	BMO Women IN Leadership Fund Series A NL	20.96	20.96	20.96	-0.35	1.64
BMNOX	BMO Women IN Leadership Fund Series F NL	23.07	23.07	23.07	-0.38	1.62
BMNPX	BMO Women IN Leadership Fund Series F NL	23.07	23.07	23.07	-0.38	1.62
BMNQX	BMO Sustainable Opportunities Global	23.95	23.95	23.95	-0.20	0.83
BMNRX	BMO Sustainable Opportunities Global	23.95	23.95	23.95	-0.20	0.83
BMNSX	Baird Core Intermediate Municipal Bond	10.45	10.45	10.45	0.00	0.00
BMNTX	BMO Sustainable Opportunities Global	21.81	21.81	21.81	-0.19	0.86
BMNUX	BMO Covered Call Canadian Banks ETF Fund	15.46	15.46	15.46	0.01	0.06
BMNVX	BMO Covered Call Canadian Banks ETF Fund	15.41	15.41	15.41	-0.04	0.26
BMNWX	BMO Covered Call Canadian Banks ETF Fund	15.55	15.55	15.55	0.01	0.06
BMNZX	BMO Covered Call U.S. High Dividend ETF	13.24	13.24	13.24	-0.05	0.38
BMOAX	Ishares U.S. Aggregate Bond Index Fund -	9.190	9.190	9.190	0.000	0.00
BMOBX	BMO Private Canadian Income Equity	16.11	16.11	16.11	-0.20	1.23
BMOCX	BMO Private Canadian Core Equity	30.50	30.50	30.50	-0.56	1.80
BMOEX	BMO Private International Equity	16.28	16.28	16.28	-0.18	1.09
BMOGX	BMO Private Canadian Special Equity	114.0	114.0	114.0	-3.6	3.09
BMOIX	Ishares U.S. Aggregate Bond Index Fund -	9.190	9.190	9.190	0.000	0.00
BMOJX	BMO Private U.S. Equity Portfolio US$	37.06	37.06	37.06	-0.40	1.07
BMOLX	BMO Private U.S. Growth Equity Portfolio	26.18	26.18	26.18	-0.40	1.50
BMOMX	BMO Private Canadian Bond Portfolio NL	10.50	10.50	10.50	0.02	0.19
BMONX	BMO Private Diversified Yield Portfolio	27.44	27.44	27.44	-0.34	1.22
BMOPX	Ishares U.S. Aggregate Bond Index Fund -	9.180	9.180	9.180	-0.010	0.11
BMOQX	BMO Private Emerging Markets Equity	14.82	14.82	14.82	-0.35	2.31
BMOSX	BMO Private U.S. Special Equity	11.05	11.05	11.05	-0.14	1.25
BMOTX	BMO Covered Call Europe High Dividend	10.36	10.36	10.36	-0.02	0.19
BMOUX	BMO Covered Call Europe High Dividend	10.28	10.28	10.28	-0.10	0.96
BMOVX	BMO Covered Call U.S. High Dividend ETF	13.18	13.18	13.18	-0.06	0.45
BMOWX	BMO Covered Call U.S. High Dividend ETF	13.08	13.08	13.08	-0.16	1.21
BMOYX	BMO Covered Call Europe High Dividend	10.36	10.36	10.36	-0.11	1.05
BMOZX	BMO Concentrated Global Balanced Fund	7.400	7.400	7.400	-0.030	0.40
BMPAX	Blackrock U.S. Mortgage Portfolio of	9.060	9.060	9.060	0.000	0.00
BMPBX	BMO Concentrated Global Balanced Fund	8.740	8.740	8.740	-0.030	0.34
BMPCX	Blackrock U.S. Mortgage Portfolio of	9.070	9.070	9.070	0.000	0.00
BMPDX	BMO Diversified Income Portfolio Series	10.91	10.91	10.91	-0.06	0.55
BMPEX	Beck Mack + Oliver Partners Fund	27.77	27.77	27.77	0.52	1.91
BMPFX	BMO Diversified Income Portfolio Series	10.95	10.95	10.95	-0.02	0.18
BMPGX	BMO Monthly Income Fund Series F6 NL	9.560	9.560	9.560	-0.070	0.73
BMPHX	BMO Monthly Income Fund Series F6 NL	9.680	9.680	9.680	0.050	0.52
BMPIX	Materials Ultrasector Profund - Investor	130.3	130.3	130.3	3.8	3.00
BMPJX	BMO U.S. Equity Fund Series F U$ NL	39.93	39.93	39.93	-0.34	0.84
BMPKX	BMO Ascent Income Portfolio Series F NL	10.98	10.98	10.98	-0.02	0.18
BMPLX	BMO Ascent Income Portfolio Series F NL	10.98	10.98	10.98	-0.02	0.18
BMPMX	BMO Ascent Growth Portfolio Series F NL	17.99	17.99	17.99	-0.18	0.99
BMPNX	BMO Ascent Growth Portfolio Series F NL	17.99	17.99	17.99	-0.18	0.99
BMPOX	BMO Ascent Growth Portfolio Series A NL	16.98	16.98	16.98	-0.17	0.99
BMPPX	BMO Ascent Income Portfolio Series A NL	10.95	10.95	10.95	-0.02	0.18
BMPQX	BMO Ascent Equity Growth Portfolio	19.25	19.25	19.25	-0.22	1.13
BMPRX	BMO Ascent Balanced Portfolio Series F	15.01	15.01	15.01	-0.11	0.73
BMPSX	Materials Ultrasector Profund - Service	110.9	110.9	110.9	3.2	2.99
BMPTX	BMO Ascent Balanced Portfolio Series F	15.01	15.01	15.01	-0.11	0.73
BMPUX	BMO Ascent Equity Growth Portfolio	19.67	19.67	19.67	-0.23	1.16
BMPVX	BMO Ascent Equity Growth Portfolio	19.67	19.67	19.67	-0.23	1.16
BMPWX	BMO Ascent Balanced Portfolio Series A	14.23	14.23	14.23	-0.11	0.77
BMPYX	BMO Ascent Conservative Portfolio Series	12.19	12.19	12.19	-0.04	0.33
BMPZX	BMO Ascent Conservative Portfolio Series	12.23	12.23	12.23	-0.05	0.41
BMQAX	BMO Ascent Conservative Portfolio Series	12.23	12.23	12.23	-0.05	0.41
BMQBX	BMO Balanced ETF Portfolio Series F2 NL	15.03	15.03	15.03	-0.11	0.73
BMQCX	BMO Balanced ETF Portfolio Series F4 NL	12.46	12.46	12.46	-0.10	0.80
BMQDX	BMO Canadian Equity ETF Fund Series F NL	21.26	21.26	21.26	-0.38	1.76
BMQEX	BMO Canadian Equity ETF Fund Series F NL	21.26	21.26	21.26	-0.38	1.76
BMQFX	BMO Income ETF Portfolio Series F4 NL	9.380	9.380	9.380	-0.030	0.32
BMQGX	BMO International Equity ETF Fund Series	22.02	22.02	22.02	-0.19	0.86
BMQHX	BMO International Equity ETF Fund Series	22.02	22.02	22.02	-0.19	0.86
BMQIX	Baird Municipal Bond Fund Institutional	10.10	10.10	10.10	0.00	0.00
BMQJX	BMO U.S. Equity ETF Fund Series F NL	27.81	27.81	27.81	-0.35	1.24
BMQKX	BMO U.S. Equity ETF Fund Series F NL	27.81	27.81	27.81	-0.35	1.24
BMQLX	BMO Risk Reduction Equity Fund Series F	15.31	15.31	15.31	-0.14	0.91
BMQMX	BMO International Equity Fund Series F	15.49	15.49	15.49	-0.15	0.96
BMQNX	BMO International Equity Fund Series F	15.49	15.49	15.49	-0.15	0.96
BMQOX	BMO International Equity Fund Series A	14.99	14.99	14.99	-0.14	0.93
BMQPX	BMO Japan Fund Series A NL [448117A2]	16.21	16.21	16.21	-0.10	0.61
BMQQX	BMO Japan Fund Series F NL [448123A2]	15.77	15.77	15.77	-0.10	0.63
BMQRX	BMO Japan Fund Series F NL [448123A3]	15.77	15.77	15.77	-0.10	0.63
BMQSX	Baird Municipal Bond Fund Investor Class	10.09	10.09	10.09	0.00	0.00
BMQTX	BMO Asset Allocation Fund Series G NL	13.39	13.39	13.39	-0.12	0.89
BMQUX	BMO Core Bond Fund Series G NL	9.300	9.300	9.300	0.010	0.11
BMQVX	BMO Balanced ETF Portfolio Series G NL	14.91	14.91	14.91	-0.12	0.80
BMQWX	BMO Core Plus Bond Fund Series G NL	9.250	9.250	9.250	0.010	0.11
BMQYX	BMO Conservative ETF Portfolio Series G	12.42	12.42	12.42	-0.06	0.48
BMQZX	BMO Equity Growth ETF Portfolio Series G	18.04	18.04	18.04	-0.23	1.26
BMRAX	BMO Fixed Income ETF Portfolio Series G	8.990	8.990	8.990	0.010	0.11
BMRBX	BMO Dividend Fund Series G NL [453740A3]	18.07	18.07	18.07	-0.22	1.20
BMRCX	BMO Monthly Income Fund Series G NL	11.53	11.53	11.53	-0.08	0.69
BMRDX	BMO Income ETF Portfolio Series G NL	10.99	10.99	10.99	-0.03	0.27
BMREX	BMO Tactical Dividend ETF Fund Series G	10.52	10.52	10.52	-0.01	0.09
BMRFX	BMO Growth ETF Portfolio Series G NL	16.99	16.99	16.99	-0.18	1.05
BMRGX	BMO Concentrated Global Equity Fund	15.79	15.79	15.79	-0.10	0.63
BMRHX	BMO Concentrated Global Equity Fund	17.13	17.13	17.13	-0.11	0.64
BMRIX	BMO Concentrated Global Equity Fund	17.13	17.13	17.13	-0.11	0.64
BMRJX	BMO U.S. Small Cap Fund Series F NL	19.68	19.68	19.68	-0.31	1.55
BMRKX	BMO U.S. Small Cap Fund Series F NL	19.68	19.68	19.68	-0.31	1.55
BMRLX	BMO U.S. Small Cap Fund Series A NL	17.20	17.20	17.20	-0.27	1.55
BMRMX	BMO Multi-Factor Equity Fund Series A NL	22.14	22.14	22.14	-0.22	0.98
BMRNX	BMO Multi-Factor Equity Fund Series F NL	24.06	24.06	24.06	-0.23	0.95
BMROX	BMO Multi-Factor Equity Fund Series F NL	24.06	24.06	24.06	-0.23	0.95
BMRPX	BMO Sustainable Global Multi-Sector Bond	9.600	9.600	9.600	0.010	0.10
BMRQX	BMO Sustainable Global Multi-Sector Bond	9.940	9.940	9.940	0.010	0.10
BMRRX	Blackrock Mid-Cap Growth Equity Ptf	28.37	28.37	28.37	1.17	4.30
BMRSX	BMO Sustainable Global Multi-Sector Bond	9.940	9.940	9.940	0.010	0.10
BMRTX	BMO Crossover Bond Fund Series A NL	9.580	9.580	9.580	0.020	0.21
BMRUX	BMO Crossover Bond Fund Series F NL	9.610	9.610	9.610	0.020	0.21
BMRVX	BMO Crossover Bond Fund Series F NL	9.610	9.610	9.610	0.020	0.21
BMRWX	BMO Covered Call Canada High Dividend	10.74	10.74	10.74	-0.09	0.83
BMRYX	BMO Covered Call Canada High Dividend	10.58	10.58	10.58	-0.10	0.94
BMRZX	BMO Covered Call Canada High Dividend	10.58	10.58	10.58	-0.10	0.94
BMSAX	Blackrock Credit Strategies Income Fund	9.140	9.140	9.140	0.000	0.00
BMSBX	MFS Blended Research Mid Cap Equity Fund	15.63	15.63	15.63	0.46	3.03
BMSCX	Blackrock Credit Strategies Income Fund	9.150	9.150	9.150	0.000	0.00
BMSDX	MFS Blended Research Mid Cap Equity Fund	15.57	15.57	15.57	0.45	2.98
BMSFX	MFS Blended Research Mid Cap Equity Fund	15.95	15.95	15.95	0.46	2.97
BMSGX	BMO Ascent Equity Growth Portfolio	11.99	11.99	11.99	-0.14	1.15
BMSHX	BMO Ascent Income Portfolio Series T6 NL	7.720	7.720	7.720	-0.020	0.26
BMSIX	Blackrock Credit Strategies Income Fund	9.140	9.140	9.140	0.000	0.00
BMSJX	BMO Ascent Conservative Portfolio Series	8.400	8.400	8.400	-0.040	0.47
BMSKX	Blackrock Credit Strategies Income Fund	9.140	9.140	9.140	0.000	0.00
BMSLX	MFS Blended Research Mid Cap Equity Fund	15.86	15.86	15.86	0.47	3.05
BMSMX	BMO Ascent Growth Portfolio Series T6 NL	10.95	10.95	10.95	-0.10	0.90
BMSNX	BMO Ascent Balanced Portfolio Series T6	9.530	9.530	9.530	-0.070	0.73
BMSOX	BMO Sia Focused Canadian Equity Fund	14.97	14.97	14.97	-0.34	2.22
BMSPX	BMO Sia Focused Canadian Equity Fund	14.97	14.97	14.97	-0.34	2.22
BMSQX	BMO Sia Focused Canadian Equity Fund	14.50	14.50	14.50	-0.33	2.23
BMSRX	MFS Blended Research Mid Cap Equity Fund	15.69	15.69	15.69	0.45	2.95
BMSSX	MFS Blended Research Mid Cap Equity Fund	15.78	15.78	15.78	0.46	3.00
BMSTX	MFS Blended Research Mid Cap Equity Fund	15.82	15.82	15.82	0.46	2.99
BMSUX	BMO Sia Focused North American Equity	15.39	15.39	15.39	-0.28	1.79
BMSVX	MFS Blended Research Mid Cap Equity Fund	15.90	15.90	15.90	0.46	2.98
BMSWX	BMO Sia Focused North American Equity	15.39	15.39	15.39	-0.28	1.79
BMSYX	MFS Blended Research Mid Cap Equity Fund	15.91	15.91	15.91	0.46	2.98
BMSZX	BMO Sia Focused North American Equity	15.06	15.06	15.06	-0.27	1.76
BMTBX	BMO Tactical Global Asset Allocation ETF	9.840	9.840	9.840	-0.090	0.91
BMTCX	BMO Retirement Balanced Portfolio Series	13.60	13.60	13.60	-0.04	0.29
BMTDX	BMO Retirement Income Portfolio Series G	11.12	11.12	11.12	-0.01	0.09
BMTEX	BMO Retirement Conservative Portfolio	12.01	12.01	12.01	-0.02	0.17
BMTFX	BMO Low Volatility Canadian Equity ETF	17.08	17.08	17.08	-0.13	0.76
BMTGX	BMO Low Volatility Canadian Equity ETF	17.31	17.31	17.31	-0.12	0.69
BMTHX	BMO Low Volatility Canadian Equity ETF	17.31	17.31	17.31	-0.12	0.69
BMTJX	BMO Concentrated Global Equity Fund	10.74	10.74	10.74	0.47	4.58
BMTKX	BMO Concentrated Global Equity Fund	10.20	10.20	10.20	-0.07	0.68
BMTLX	BMO Concentrated Global Equity Fund	10.04	10.04	10.04	0.45	4.69
BMTNX	BMO Low Volatility Canadian Equity ETF	14.92	14.92	14.92	0.03	0.20
BMTOX	BMO Sustainable Opportunities Global	18.63	18.63	18.63	-0.16	0.85
BMTPX	BMO Concentrated Global Balanced Fund	8.330	8.330	8.330	-0.020	0.24
BMTQX	BMO Concentrated Global Balanced Fund	8.330	8.330	8.330	-0.020	0.24
BMULX	BMO Sustainable Income Portfolio Series	10.07	10.07	10.07	-0.03	0.30
BMUMX	BMO Sustainable Income Portfolio Series	7.620	7.620	7.620	-0.030	0.39
BMUNX	BMO Sustainable Income Portfolio Series	10.32	10.32	10.32	-0.03	0.29
BMUOX	BMO Sustainable Income Portfolio Series	10.32	10.32	10.32	-0.03	0.29
BMUPX	BMO Sustainable Income Portfolio Series	8.080	8.080	8.080	-0.020	0.25
BMUQX	BMO Sustainable Income Portfolio Series	8.150	8.150	8.150	0.050	0.62
BMURX	BMO Sustainable Conservative Portfolio	11.23	11.23	11.23	-0.05	0.44
BMUSX	BMO Sustainable Conservative Portfolio	8.410	8.410	8.410	-0.040	0.47
BMUUX	BMO Sustainable Conservative Portfolio	11.45	11.45	11.45	-0.06	0.52
BMUVX	BMO Sustainable Conservative Portfolio	11.45	11.45	11.45	-0.06	0.52
BMUWX	BMO Sustainable Conservative Portfolio	8.910	8.910	8.910	-0.040	0.45
BMUYX	BMO Sustainable Conservative Portfolio	9.020	9.020	9.020	0.070	0.78
BMUZX	BMO Sustainable Balanced Portfolio	12.88	12.88	12.88	-0.10	0.77
BMVAX	BMO Sustainable Balanced Portfolio	9.570	9.570	9.570	-0.070	0.73
BMVBX	BMO Sustainable Balanced Portfolio	13.19	13.19	13.19	-0.10	0.75
BMVCX	BMO Sustainable Balanced Portfolio	13.19	13.19	13.19	-0.10	0.75
BMVEX	BMO Sustainable Balanced Portfolio	10.17	10.17	10.17	-0.07	0.68
BMVFX	BMO Sustainable Balanced Portfolio	10.37	10.37	10.37	0.13	1.27
BMVHX	BMO Sustainable Growth Portfolio Series	14.93	14.93	14.93	-0.15	0.99
BMVJX	BMO Sustainable Growth Portfolio Series	11.02	11.02	11.02	-0.11	0.99
BMVKX	BMO Sustainable Growth Portfolio Series	15.27	15.27	15.27	-0.16	1.04
BMVLX	BMO Sustainable Growth Portfolio Series	15.27	15.27	15.27	-0.16	1.04
BMVMX	BMO Sustainable Growth Portfolio Series	11.72	11.72	11.72	-0.12	1.01
BMVNX	BMO Sustainable Growth Portfolio Series	12.03	12.03	12.03	0.19	1.60
BMVOX	BMO Sustainable Opportunities Canadian	16.44	16.44	16.44	-0.32	1.91
BMVPX	BMO Sustainable Opportunities Canadian	16.92	16.92	16.92	-0.34	1.97
BMVQX	BMO Sustainable Opportunities Canadian	16.92	16.92	16.92	-0.34	1.97
BMVRX	BMO Target Education 2040 Portfolio	15.31	15.31	15.31	-0.15	0.97
BMVTX	BMO Low Volatility U.S. Equity ETF Fund	13.41	13.41	13.41	0.06	0.45
BMVUX	BMO Low Volatility U.S. Equity ETF Fund	11.23	11.23	11.23	0.05	0.45
BMVVX	BMO Low Volatility U.S. Equity ETF Fund	12.10	12.10	12.10	0.05	0.41
BMVWX	BMO Low Volatility U.S. Equity ETF Fund	11.95	11.95	11.95	-0.10	0.83
BMVYX	BMO Low Volatility U.S. Equity ETF Fund	13.81	13.81	13.81	0.06	0.44
BMVZX	BMO Low Volatility U.S. Equity ETF Fund	13.81	13.81	13.81	0.06	0.44
BMWAX	BMO Concentrated Global Balanced Fund	8.780	8.780	8.780	-0.040	0.45
BMWBX	BMO Concentrated Global Equity Fund	12.85	12.85	12.85	-0.09	0.70
BMWCX	BMO Nasdaq 100 Equity ETF Fund Series A	19.60	19.60	19.60	-0.23	1.16
BMWDX	BMO Nasdaq 100 Equity ETF Fund Series F	20.06	20.06	20.06	-0.24	1.18
BMWEX	BMO Nasdaq 100 Equity ETF Fund Series F	20.06	20.06	20.06	-0.24	1.18
BMWFX	BMO Clean Energy ETF Fund Series A NL	8.850	8.850	8.850	-0.270	2.96
BMWGX	BMO Clean Energy ETF Fund Series F NL	8.850	8.850	8.850	-0.270	2.96
BMWHX	BMO Clean Energy ETF Fund Series F NL	8.850	8.850	8.850	-0.270	2.96
BMWIX	BMO U.S. All Cap Equity Fund Series A NL	17.45	17.45	17.45	-0.18	1.02
BMWJX	BMO U.S. All Cap Equity Fund Series F NL	18.30	18.30	18.30	-0.18	0.97
BMWKX	BMO U.S. All Cap Equity Fund Series F NL	18.30	18.30	18.30	-0.18	0.97
BMWNX	BMO Sustainable Bond Fund Series A NL	9.010	9.010	9.010	0.020	0.22
BMWOX	BMO Sustainable Bond Fund Advisor Series	9.040	9.040	9.040	0.010	0.11
BMWPX	BMO Sustainable Bond Fund Series F NL	9.180	9.180	9.180	-0.010	0.11
BMWQX	BMO Sustainable Bond Fund Series F NL	9.200	9.200	9.200	0.010	0.11
BMWRX	BMO Sustainable Income Portfolio Series	9.920	9.920	9.920	-0.020	0.20
BMWSX	BMO Sustainable Conservative Portfolio	10.78	10.78	10.78	-0.05	0.46
BMWTX	BMO Sustainable Balanced Portfolio	11.69	11.69	11.69	-0.08	0.68
BMWUX	BMO Sustainable Growth Portfolio Series	12.75	12.75	12.75	-0.12	0.93
BMWVX	BMO Ascent Balanced Portfolio Series F6	10.24	10.24	10.24	-0.07	0.68
BMWWX	BMO Ascent Conservative Portfolio Series	9.370	9.370	9.370	-0.030	0.32
BMWYX	BMO Ascent Equity Growth Portfolio	11.77	11.77	11.77	-0.14	1.18
BMWZX	BMO Ascent Growth Portfolio Series F6 NL	10.75	10.75	10.75	-0.11	1.01
BMXAX	BMO Ascent Income Portfolio Series F6 NL	8.820	8.820	8.820	-0.020	0.23
BMXBX	BMO Asset Allocation Fund Series F6 NL	19.55	19.55	19.55	-0.18	0.91
BMXCX	BMO Diversified Income Portfolio Series	10.31	10.31	10.31	-0.05	0.48
BMXDX	BMO Managed Balanced Portfolio Series F	11.11	11.11	11.11	-0.07	0.63
BMXEX	BMO Managed Equity Growth Portfolio	22.20	22.20	22.20	-0.22	0.98
BMXFX	BMO Managed Growth Portfolio Series F NL	10.90	10.90	10.90	-0.09	0.82
BMXGX	BMO Managed Income Portfolio Series F NL	10.30	10.30	10.30	-0.03	0.29
BMXHX	BMO Global Monthly Income Fund Series F	11.43	11.43	11.43	-0.09	0.78
BMXIX	BMO Global Monthly Income Fund Series F6	10.92	10.92	10.92	-0.09	0.82
BMXJX	BMO Selecttrust Fixed Income Portfolio	7.760	7.760	7.760	0.010	0.13
BMXKX	BMO Target Education 2030 Portfolio	10.98	10.98	10.98	-0.03	0.27
BMXLX	BMO Target Education 2035 Portfolio	12.18	12.18	12.18	-0.08	0.65
BMXMX	BMO Target Education 2040 Portfolio	12.99	12.99	12.99	-0.13	0.99
BMXNX	BMO Target Education Income Portfolio	9.910	9.910	9.910	0.000	0.00
BMXRX	BMO Brookfield Global Real Estate Tech	9.320	9.320	9.320	-0.110	1.17
BMXSX	BMO Brookfield Global Real Estate Tech	9.380	9.380	9.380	-0.110	1.16
BMXTX	BMO Brookfield Global Real Estate Tech	9.380	9.380	9.380	-0.110	1.16
BMXUX	BMO Brookfield Global Renewables	12.12	12.12	12.12	-0.08	0.66
BMXVX	BMO Brookfield Global Renewables	12.33	12.33	12.33	-0.08	0.64
BMXWX	BMO Brookfield Global Renewables	12.33	12.33	12.33	-0.08	0.64
BMXYX	BMO Global Quality ETF Fund Series A NL	17.49	17.49	17.49	-0.12	0.68
BMXZX	BMO Global Quality ETF Fund Series F NL	17.83	17.83	17.83	-0.12	0.67
BMYAX	BMO Global Quality ETF Fund Series F NL	17.83	17.83	17.83	-0.12	0.67
BMYBX	BMO Global Quality ETF Fund Series F6 NL	15.12	15.12	15.12	-0.11	0.72
BMYCX	BMO Canadian Banks ETF Fund Series A NL	14.88	14.88	14.88	-0.04	0.27
BMYDX	BMO Canadian Banks ETF Fund Series F NL	15.02	15.02	15.02	0.01	0.07
BMYEX	BMO Canadian Banks ETF Fund Series F NL	14.96	14.96	14.96	-0.05	0.33
BMYFX	BMO Canadian Banks ETF Fund Series F6 NL	14.26	14.26	14.26	0.01	0.07
BMYGX	BMO Global Enhanced Income Fund Series A	10.98	10.98	10.98	-0.08	0.72
BMYHX	BMO Global Enhanced Income Fund Series F	11.09	11.09	11.09	-0.08	0.72
BMYIX	BMO Global Enhanced Income Fund Series F	11.09	11.09	11.09	-0.08	0.72
BMYJX	BMO Global Enhanced Income Fund Series	10.68	10.68	10.68	-0.08	0.74
BMYKX	BMO Global Enhanced Income Fund Series	10.98	10.98	10.98	-0.08	0.72
BMYLX	BMO Global Enhanced Income Fund Series	10.98	10.98	10.98	-0.08	0.72
BMYMX	BMO U.S. Corporate Bond Fund Series A NL	9.390	9.390	9.390	0.030	0.32
BMYNX	BMO U.S. Corporate Bond Fund Series F NL	9.420	9.420	9.420	0.030	0.32
BMYOX	BMO U.S. Corporate Bond Fund Series F NL	9.420	9.420	9.420	0.030	0.32
BMYPX	BMO Asset Allocation Fund Series T6 NL	10.43	10.43	10.43	-0.10	0.95
BMYQX	BMO Dividend Fund Series T6 NL	11.73	11.73	11.73	0.02	0.17
BMYRX	BMO Brookfield Global Real Estate Tech	8.110	8.110	8.110	-0.100	1.22
BMYSX	BMO Brookfield Global Renewables	10.36	10.36	10.36	-0.07	0.67
BMYTX	BMO Global Income & Growth Fund Series A	13.15	13.15	13.15	-0.07	0.53
BMYUX	BMO Global Income & Growth Fund Series F	13.65	13.65	13.65	0.20	1.49
BMYVX	BMO Global Income & Growth Fund Series F	13.37	13.37	13.37	-0.08	0.59
BMYWX	BMO Global Income & Growth Fund Series	12.06	12.06	12.06	-0.07	0.58
BMYYX	BMO Global Income & Growth Fund Series	12.75	12.75	12.75	-0.07	0.55
BMYZX	BMO Canadian Income & Growth Fund Series	12.67	12.67	12.67	-0.13	1.02
BMZAX	BMO Canadian Income & Growth Fund Series	12.70	12.70	12.70	-0.13	1.01
BMZBX	BMO Canadian Income & Growth Fund Series	12.98	12.98	12.98	0.15	1.17
BMZCX	BMO Canadian Income & Growth Fund Series	11.55	11.55	11.55	-0.12	1.03
BMZDX	BMO Canadian Income & Growth Fund Series	12.07	12.07	12.07	-0.12	0.98
BMZEX	BMO Global Innovators Fund Series A NL	19.96	19.96	19.96	-0.33	1.63
BMZFX	BMO Global Innovators Fund Series F NL	20.63	20.63	20.63	-0.34	1.62
BMZGX	BMO Global Innovators Fund Series F NL	20.63	20.63	20.63	-0.34	1.62
BMZHX	BMO Strategic Equity Yield Fund Series A	9.540	9.540	9.540	-0.030	0.31
BMZIX	BMO Strategic Equity Yield Fund Series F	9.580	9.580	9.580	-0.030	0.31
BMZJX	BMO Aggregate Bond ETF Fund Series A NL	9.850	9.850	9.850	0.010	0.10
BMZKX	BMO Aggregate Bond ETF Fund Series F NL	9.900	9.900	9.900	0.010	0.10
BMZLX	BMO Aggregate Bond ETF Fund Series F NL	9.910	9.910	9.910	0.020	0.20
BMZMX	BMO Corporate Bond ETF Fund Series F NL	10.48	10.48	10.48	0.01	0.10
BMZNX	BMO Premium Yield ETF Fund Series F NL	9.710	9.710	9.710	-0.060	0.61
BMZOX	BMO Premium Yield ETF Fund Series F NL	9.950	9.950	9.950	0.180	1.84
BMZPX	BMO Global Energy Fund Series A NL	13.18	13.18	13.18	-0.19	1.42
BMZQX	BMO Global Energy Fund Series F NL	13.43	13.43	13.43	-0.19	1.40
BMZRX	BMO Global Energy Fund Series F NL	13.43	13.43	13.43	-0.19	1.40
BMZSX	BMO Global Low Volatility ETF Fund	11.83	11.83	11.83	0.01	0.08
BMZTX	BMO Global Low Volatility ETF Fund	12.12	12.12	12.12	0.01	0.08
BMZUX	BMO Global Low Volatility ETF Fund	12.12	12.12	12.12	0.01	0.08
BMZVX	BMO Greater China Fund Series A NL	12.54	12.54	12.54	-0.03	0.24
BMZWX	BMO Greater China Fund Series F NL	12.69	12.69	12.69	-0.03	0.24
BMZYX	BMO Greater China Fund Series F NL	12.69	12.69	12.69	-0.03	0.24
BMZZX	BMO Global Low Volatility ETF Fund	10.27	10.27	10.27	-0.12	1.15
BNCAX	Sterling Capital North Carolina	10.28	10.28	10.28	0.00	0.00
BNDAX	Meeder Tactical Income Fund Adviser	9.680	9.680	9.680	0.020	0.21
BNDIX	Meeder Tactical Income Fund	9.670	9.670	9.670	0.010	0.10
BNGLX	UBS Global Allocation Fund Class A	13.61	13.61	13.61	0.24	1.80
BNGMM	Northern Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
BNIEX	UBS International Sustainable Equity	13.05	13.05	13.05	0.22	1.71
BNIVX	Barrow Hanley International Value Fund	13.51	13.51	13.51	0.23	1.73
BNMLX	Blackrock National Municipal Fund	10.08	10.08	10.08	0.00	0.00
BNMSX	Blackrock National Municipal Fund	10.07	10.07	10.07	0.00	0.00
BNTMM	American Century Tax-Free Money Market	1.0000	1.0000	1.0000	0.0000	0.00
BNUEX	UBS International Sustainable Equity	13.07	13.07	13.07	0.22	1.71
BOAAX	Blackrock Aggressive Growth Portfolio	52.70	52.70	52.70	1.27	2.47
BOACX	Blackrock Aggressive Growth Portfolio	46.96	46.96	46.96	1.14	2.49
BOAIX	Blackrock Aggressive Growth Portfolio	53.57	53.57	53.57	1.30	2.49
BOBAX	Blackrock Global Allocation Option Class	27.78	27.78	27.78	0.42	1.54
BOBCX	Blackrock Global Allocation Option Class	24.56	24.56	24.56	0.37	1.53
BOBIX	Blackrock Global Allocation Option Class	28.25	28.25	28.25	0.43	1.55
BOEAX	Blackrock Equity Dividend Option Class A	57.06	57.06	57.06	0.85	1.51
BOECX	Blackrock Equity Dividend Option Class C	50.48	50.48	50.48	0.75	1.51
BOEIX	Blackrock Equity Dividend Option Class I	58.00	58.00	58.00	0.87	1.52
BOFAX	Blackrock Capital Appreciation Option	80.66	80.66	80.66	2.23	2.84
BOFCX	Blackrock Capital Appreciation Option	71.35	71.35	71.35	1.97	2.84
BOFIX	Blackrock Capital Appreciation Option	81.99	81.99	81.99	2.26	2.83
BOGAX	Blackrock Growth Portfolio Option Class	43.47	43.47	43.47	0.89	2.09
BOGCX	Blackrock Growth Portfolio Option Class	38.75	38.75	38.75	0.79	2.08
BOGIX	Sgi Small Cap Core Fund	33.13	33.13	33.13	0.89	2.76
BOGNX	Blackrock Growth Portfolio Option Class	44.19	44.19	44.19	0.90	2.08
BOGSX	Black Oak Emerging Technology Fund	8.500	8.500	8.500	0.280	3.41
BOHAX	Blackrock High Yield Bond Option Class A	28.96	28.96	28.96	0.04	0.14
BOHCX	Blackrock High Yield Bond Option Class C	25.61	25.61	25.61	0.04	0.16
BOHIX	Blackrock High Yield Bond Option Class I	29.45	29.45	29.45	0.05	0.17
BOIAX	Blackrock Multi-Asset Income Option	16.38	16.38	16.38	0.11	0.68
BOICX	Blackrock Multi-Asset Income Option	15.02	15.02	15.02	0.09	0.60
BOIIX	Blackrock Multi-Asset Income Option	16.66	16.66	16.66	0.11	0.66
BOKAX	Blackrock Emerging Markets Option -	17.08	17.08	17.08	0.46	2.77
BOKCX	Blackrock Emerging Markets Option -	16.65	16.65	16.65	0.44	2.71
BOKIX	Blackrock Emerging Markets Option -	17.22	17.22	17.22	0.46	2.74
BOLAX	Blackrock Advantage Large Cap Core	73.33	73.33	73.33	1.46	2.03
BOLCX	Blackrock Advantage Large Cap Core	64.91	64.91	64.91	1.29	2.03
BOLIX	Blackrock Advantage Large Cap Core	74.55	74.55	74.55	1.48	2.03
BOMAX	Blackrock Moderate Portfolio Option	33.99	33.99	33.99	0.56	1.68
BOMCX	Blackrock Moderate Portfolio Option	30.31	30.31	30.31	0.50	1.68
BOMIX	Blackrock Moderate Portfolio Option	34.56	34.56	34.56	0.57	1.68
BONAX	Blackrock GNMA Option Class A	13.48	13.48	13.48	-0.01	0.07
BONCX	Blackrock GNMA Option Class C	11.92	11.92	11.92	-0.01	0.08
BONIX	Blackrock GNMA Option Class I	13.70	13.70	13.70	-0.01	0.07
BOOAX	Blackrock Advantage International Option	28.19	28.19	28.19	0.66	2.40
BOOCX	Blackrock Advantage International Option	24.94	24.94	24.94	0.58	2.38
BOOIX	Blackrock Advantage International Option	28.65	28.65	28.65	0.67	2.39
BOPAX	Sterling Capital Special Opportunities	22.17	22.17	22.17	0.46	2.12
BOPCX	Sterling Capital Special Opportunities	11.46	11.46	11.46	0.24	2.14
BOPIX	Sterling Capital Special Opportunities	25.60	25.60	25.60	0.54	2.15
BORAX	Blackrock Inflation Protected Bond	15.09	15.09	15.09	0.01	0.07
BORCX	Blackrock Inflation Protected Bond	13.34	13.34	13.34	0.01	0.08
BORIX	Blackrock Inflation Protected Bond	15.35	15.35	15.35	0.02	0.13
BOSAX	Blackrock Strategic Income Opportunities	14.04	14.04	14.04	0.00	0.00
BOSBX	Blackrock Strategic Income Opportunities	12.86	12.86	12.86	0.00	0.00
BOSCX	BNY Mellon Small Cap Value Fund Class C	14.05	14.05	14.05	0.43	3.16
BOSIX	Blackrock Strategic Income Opportunities	14.27	14.27	14.27	0.00	0.00
BOSOX	Boston Trust Walden Small Cap Fund	17.77	17.77	17.77	0.26	1.48
BOSVX	Bridgeway Omni Small Cap Value Fund	20.67	20.67	20.67	0.57	2.84
BOSYX	BNY Mellon Small Cap Value Fund Class Y	16.14	16.14	16.14	0.50	3.20
BOYAX	Boyar Value Fund Inc [The]	33.90	33.90	33.90	0.59	1.77
BPAIX	Boston Partners All-Cap Value Fd Insti	34.16	34.16	34.16	0.71	2.12
BPAVX	Boston Partners All-Cap Value Fd	33.84	33.84	33.84	0.70	2.11
BPGIX	Boston Partners Global Equity Fd Inst Cl	29.61	29.61	29.61	0.67	2.32
BPGLX	UBS Global Allocation Fund Class P	14.13	14.13	14.13	0.25	1.80
BPGSX	Boston Partners Global Sustainability	8.490	8.490	8.490	0.010	0.12
BPIRX	Boston Partners Long/Short Research Fd	14.64	14.64	14.64	0.22	1.53
BPLBX	Blackrock Inflation Protected Bond	9.740	9.740	9.740	0.010	0.10
BPLEX	Boston Partners Long/Short Equity Fd	10.87	10.87	10.87	0.11	1.02
BPLSX	Boston Partners Long/Short Equity Fund	15.00	15.00	15.00	0.15	1.01
BPMAX	Beacon Pointe Multi-Alternative Fund	11.01	11.01	11.01	0.03	0.27
BPRAX	Blackrock Inflation Protected Bond	9.600	9.600	9.600	0.010	0.10
BPRCX	Blackrock Inflation Protected Bond	9.120	9.120	9.120	0.000	0.00
BPRIX	Blackrock Inflation Protected Bond	9.890	9.890	9.890	0.010	0.10
BPRLX	Beacon Planned Return Strategy Fund	9.900	9.900	9.900	0.070	0.71
BPRMM	American Century Prime Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
BPRRX	Boston Partners Long/Short Research Fd	13.85	13.85	13.85	0.20	1.47
BPSCX	Boston Partners Small Cap Value Fd II	25.90	25.90	25.90	0.60	2.37
BPSIX	Boston Partners Small Cap Value Fd II	27.98	27.98	27.98	0.65	2.38
BPTIX	Baron Partners Fund Inst Shs	265.6	265.6	265.6	3.3	1.26
BPTRX	Baron Partners Fund	253.2	253.2	253.2	3.2	1.26
BPTUX	Baron Partners Fund R6 Shs	265.5	265.5	265.5	3.3	1.27
BQLCX	Bright Rock Quality Large Cap Fund Insti	23.09	23.09	23.09	0.22	0.96
BQMGX	Bright Rock Mid Cap Growth Fund Insti	24.28	24.28	24.28	0.54	2.27
BRACX	Blackrock Allocation Target Shares	9.120	9.120	9.120	-0.010	0.11
BRAGX	Bridgeway Fund Aggressive Investors 1	97.52	97.52	97.52	2.57	2.71
BRAMX	Blackrock Allocation Target Shares	8.580	8.580	8.580	0.000	0.00
BRAPX	Blackrock 80/20 Target Allocation Fund	18.55	18.55	18.55	0.36	1.98
BRASX	Blackrock Allocation Target Shares	9.310	9.310	9.310	-0.010	0.11
BRBCX	Blackrock Tactical Opportunities Fund -	14.89	14.89	14.89	0.03	0.20
BRCAX	Invesco Balanced-Risk Commodity Strategy	7.070	7.070	7.070	0.050	0.71
BRCCX	Invesco Balanced-Risk Commodity Strategy	6.260	6.260	6.260	0.050	0.81
BRCNX	Invesco Balanced-Risk Commodity Strategy	7.430	7.430	7.430	0.060	0.81
BRCPX	Blackrock 20/80 Target Allocation Fund	11.59	11.59	11.59	0.08	0.70
BRCRX	Invesco Balanced-Risk Commodity Strategy	6.830	6.830	6.830	0.050	0.74
BRCYX	Invesco Balanced-Risk Commodity Strategy	7.380	7.380	7.380	0.060	0.82
BREBX	Ishares FTSE Nareit All Equity Reits	9.610	9.610	9.610	0.000	0.00
BREFX	Baron Real Estate Fd Retail Shs	40.74	40.74	40.74	0.91	2.28
BREIX	Baron Real Estate Fd Insti Shs	42.01	42.01	42.01	0.94	2.29
BREUX	Baron Real Estate Fund R6 Shares	42.01	42.01	42.01	0.94	2.29
BREVX	Bow River Capital Evergreen Fund Class	53.17	53.17	53.17	0.09	0.17
BRGAX	Ishares Russell 1000 Large-Cap Index	43.20	43.20	43.20	0.87	2.06
BRGIX	Bridges Investment Fund Class I	105.9	105.9	105.9	0.7	0.63
BRGKX	Ishares Russell 1000 Large-Cap Index	43.32	43.32	43.32	0.87	2.05
BRGNX	Ishares Russell 1000 Large-Cap Index	43.52	43.52	43.52	0.88	2.06
BRGOX	Global Opportunities Fund	11.11	11.11	11.11	0.02	0.18
BRGPX	Blackrock 60/40 Target Allocation Fund	16.07	16.07	16.07	0.25	1.58
BRHYX	Blackrock High Yield Portfolio - Class K	7.220	7.220	7.220	0.010	0.14
BRIAX	Blackrock Retirement Income 2030 Fund	87.73	87.73	87.73	0.51	0.58
BRICX	Blackrock Retirement Income 2030 Fund	87.76	87.76	87.76	0.51	0.58
BRIFX	Baron Real Estate Income Fund Retail	17.63	17.63	17.63	0.34	1.97
BRIIX	Baron Real Estate Income Fund	17.86	17.86	17.86	0.34	1.94
BRIMM	Blackrock Cash Fds Treasury	1.0000	1.0000	1.0000	0.0000	0.00
BRIUX	Baron Real Estate Income Fund R6 Shares	17.84	17.84	17.84	0.34	1.94
BRKAX	MFS Blended Research Emerging Markets	19.82	19.82	19.82	0.37	1.90
BRKBX	MFS Blended Research Emerging Markets	19.63	19.63	19.63	0.37	1.92
BRKCX	MFS Blended Research Emerging Markets	19.67	19.67	19.67	0.37	1.92
BRKIX	MFS Blended Research Emerging Markets	19.82	19.82	19.82	0.37	1.90
BRKRX	MFS Blended Research Emerging Markets	19.66	19.66	19.66	0.37	1.92
BRKSX	MFS Blended Research Emerging Markets	19.79	19.79	19.79	0.37	1.91
BRKTX	MFS Blended Research Emerging Markets	19.79	19.79	19.79	0.37	1.91
BRKUX	MFS Blended Research Emerging Markets	19.88	19.88	19.88	0.37	1.90
BRKVX	MFS Blended Research Emerging Markets	19.89	19.89	19.89	0.38	1.95
BRLAX	Bramshill Multi-Strategy Income Fund	6.590	6.590	6.590	0.000	0.00
BRLCX	Bramshill Multi-Strategy Income Fund	6.560	6.560	6.560	0.000	0.00
BRLGX	American Beacon Man Large Cap Growth	33.96	33.96	33.96	0.81	2.44
BRLMX	Bramshill Multi-Strategy Income Fund	6.590	6.590	6.590	0.000	0.00
BRLVX	American Beacon Man Large Cap Value Fund	27.02	27.02	27.02	0.65	2.46
BRMAX	Ishares Russell Mid-Cap Index Fund -	16.26	16.26	16.26	0.41	2.59
BRMIX	Ishares Russell Mid-Cap Index Fund -	16.34	16.34	16.34	0.41	2.57
BRMKX	Ishares Russell Mid-Cap Index Fund -	16.39	16.39	16.39	0.42	2.63
BRMPX	Blackrock 40/60 Target Allocation Fund	13.75	13.75	13.75	0.15	1.10
BRMSX	Bramshill Income Performance Fund -	9.760	9.760	9.760	0.010	0.10
BROAX	Blackrock Advantage International Fund -	24.16	24.16	24.16	0.56	2.37
BROCX	Blackrock Advantage International Fund -	23.32	23.32	23.32	0.55	2.42
BROIX	Blackrock Advantage International Fund -	24.50	24.50	24.50	0.57	2.38
BROKX	Blackrock Advantage International Fund -	24.51	24.51	24.51	0.57	2.38
BRPIX	Bear Profund Investor Class	9.030	9.030	9.030	-0.190	2.06
BRPSX	Bear Profund Service	8.080	8.080	8.080	-0.160	1.94
BRSBX	MFS Blended Research Small Cap Equity	15.05	15.05	15.05	0.58	4.01
BRSDX	MFS Blended Research Small Cap Equity	15.84	15.84	15.84	0.62	4.07
BRSHX	MFS Blended Research Small Cap Equity	14.99	14.99	14.99	0.58	4.02
BRSIX	Bridgeway Ultra- Small Company Market	16.00	16.00	16.00	0.51	3.29
BRSJX	MFS Blended Research Small Cap Equity	16.01	16.01	16.01	0.62	4.03
BRSPX	MFS Blended Research Small Cap Equity	14.99	14.99	14.99	0.58	4.02
BRSSX	MFS Blended Research Small Cap Equity	15.74	15.74	15.74	0.61	4.03
BRSTX	MFS Blended Research Small Cap Equity	15.85	15.85	15.85	0.61	4.00
BRSUX	MFS Blended Research Small Cap Equity	16.03	16.03	16.03	0.62	4.02
BRSVX	Bridgeway Small Cap Value Fd Cl N	42.67	42.67	42.67	1.05	2.52
BRSYX	MFS Blended Research Small Cap Equity	16.06	16.06	16.06	0.62	4.02
BRTNX	Bretton Fund	79.54	79.54	79.54	0.30	0.38
BRUDX	MFS Blended Research Value Equity Fund -	17.04	17.04	17.04	0.34	2.04
BRUEX	MFS Blended Research Value Equity Fund -	16.85	16.85	16.85	0.33	2.00
BRUFX	Bruce Fund Inc.	571.0	571.0	571.0	4.7	0.83
BRUGX	MFS Blended Research Value Equity Fund -	16.62	16.62	16.62	0.33	2.03
BRUHX	MFS Blended Research Value Equity Fund -	16.86	16.86	16.86	0.34	2.06
BRUJX	MFS Blended Research Value Equity Fund -	16.72	16.72	16.72	0.34	2.08
BRUKX	MFS Blended Research Value Equity Fund -	16.80	16.80	16.80	0.34	2.07
BRULX	MFS Blended Research Value Equity Fund -	16.82	16.82	16.82	0.33	2.00
BRUMX	MFS Blended Research Value Equity Fund -	16.89	16.89	16.89	0.34	2.05
BRUNX	MFS Blended Research Value Equity Fund -	16.91	16.91	16.91	0.33	1.99
BRUSX	Bridgeway Fund Ultra-Small Company	32.92	32.92	32.92	0.93	2.91
BRWAX	MFS Blended Research Growth Equity Fund	26.74	26.74	26.74	0.73	2.81
BRWBX	MFS Blended Research Growth Equity Fund	25.16	25.16	25.16	0.68	2.78
BRWCX	MFS Blended Research Growth Equity Fund	25.12	25.12	25.12	0.69	2.82
BRWIX	Amg Boston Common Global Impact Fund	48.60	48.60	48.60	1.20	2.53
BRWJX	MFS Blended Research Growth Equity Fund	27.07	27.07	27.07	0.74	2.81
BRWRX	MFS Blended Research Growth Equity Fund	25.16	25.16	25.16	0.69	2.82
BRWSX	MFS Blended Research Growth Equity Fund	26.63	26.63	26.63	0.73	2.82
BRWTX	MFS Blended Research Growth Equity Fund	26.93	26.93	26.93	0.74	2.83
BRWUX	MFS Blended Research Growth Equity Fund	27.12	27.12	27.12	0.74	2.81
BRWVX	MFS Blended Research Growth Equity Fund	27.14	27.14	27.14	0.74	2.80
BRXAX	MFS Blended Research International	18.98	18.98	18.98	0.37	1.99
BRXBX	MFS Blended Research International	18.55	18.55	18.55	0.36	1.98
BRXCX	MFS Blended Research International	18.28	18.28	18.28	0.35	1.95
BRXIX	MFS Blended Research International	18.75	18.75	18.75	0.37	2.01
BRXRX	MFS Blended Research International	18.27	18.27	18.27	0.36	2.01
BRXSX	MFS Blended Research International	18.57	18.57	18.57	0.36	1.98
BRXTX	MFS Blended Research International	18.75	18.75	18.75	0.36	1.96
BRXUX	MFS Blended Research International	18.76	18.76	18.76	0.36	1.96
BRXVX	MFS Blended Research International	18.79	18.79	18.79	0.36	1.95
BRZAX	Blackrock Advantage ESG International	13.33	13.33	13.33	0.29	2.22
BRZIX	Blackrock Advantage ESG International	13.35	13.35	13.35	0.29	2.22
BRZKX	Blackrock Advantage ESG International	13.35	13.35	13.35	0.29	2.22
BSBAX	Northern Funds Short Bond Fund	18.43	18.43	18.43	-0.01	0.05
BSBIX	Baird Short Term Bond Fund Institutional	9.580	9.580	9.580	-0.010	0.10
BSBSX	Baird Short-Term Bond Fd Inv Cl	9.580	9.580	9.580	-0.010	0.10
BSCAX	Brandes Small Cap Value Fund Class A	22.46	22.46	22.46	0.58	2.65
BSCCX	Sterling Capital South Carolina	10.64	10.64	10.64	0.00	0.00
BSCFX	Baron Small Cap Fund	27.08	27.08	27.08	0.85	3.24
BSCIX	Sterling Capital South Carolina	10.58	10.58	10.58	0.00	0.00
BSCMM	Northern Institutional Fds Government	1.0000	1.0000	1.0000	0.0000	0.00
BSCMX	Brandes Small Cap Value Fund Class I	22.86	22.86	22.86	0.59	2.65
BSCRX	Brandes Small Cap Value Fund Class R6	21.37	21.37	21.37	0.55	2.64
BSCUX	Baron Small Cap Fund R6 Shares	29.96	29.96	29.96	0.94	3.24
BSFIX	Baron Small Cap Fund Inst Shs	29.98	29.98	29.98	0.95	3.27
BSGAX	Sterling Capital Short Duration Bond	8.420	8.420	8.420	0.000	0.00
BSGIX	Baird Small/Mid Cap Growth Fund	16.04	16.04	16.04	0.52	3.35
BSGLX	Baillie Gifford Long Term Global Growth	34.44	34.44	34.44	0.93	2.78
BSGPX	Baillie Gifford Developed EAFE All Cap	1.790	1.790	1.790	-0.020	1.10
BSGRX	Blackrock Advantage Small Cap Growth	16.17	16.17	16.17	0.69	4.46
BSGSX	Baird Small/Mid Cap Growth Fund Investor	15.70	15.70	15.70	0.51	3.36
BSHIX	Bishop Street Hawaii Municipal Bond Fund	10.12	10.12	10.12	0.00	0.00
BSICX	Blackrock Strategic Income Opportunities	9.820	9.820	9.820	0.010	0.10
BSIIX	Blackrock Strategic Income Opportunities	9.820	9.820	9.820	0.000	0.00
BSIKX	Blackrock Strategic Income Opportunities	9.830	9.830	9.830	0.010	0.10
BSIVX	Blackrock Small Cap Index V.I. Fund -	13.72	13.72	13.72	0.47	3.55
BSIYX	Blackrock Small Cap Index V.I. Fund	13.65	13.65	13.65	0.47	3.57
BSMAX	Ishares Russell Small/Mid-Cap Index Fund	19.74	19.74	19.74	0.64	3.35
BSMIX	Ishares Russell Small/Mid-Cap Index Fund	19.78	19.78	19.78	0.64	3.34
BSMKX	Ishares Russell Small/Mid-Cap Index Fund	19.78	19.78	19.78	0.64	3.34
BSNIX	Baird Strategic Municipal Bond Fund	10.48	10.48	10.48	0.00	0.00
BSNSX	Baird Strategic Municipal Bond Fund	10.47	10.47	10.47	0.00	0.00
BSPAX	Ishares S&P 500 Index Fund - Class A	806.4	806.4	806.4	15.6	1.97
BSPGX	Ishares S&P 500 Index Fund - Class G	807.0	807.0	807.0	15.6	1.97
BSPIX	Ishares S&P 500 Index Fund -	806.8	806.8	806.8	15.6	1.97
BSPPX	Ishares S&P 500 Index Fund - Investor P	805.6	805.6	805.6	15.6	1.97
BSPSX	Ishares S&P 500 Index Fund - Service	806.4	806.4	806.4	15.6	1.97
BSRMM	BNY Dreyfus Stablecoin Reserves Fund	1.0000	1.0000	1.0000	0.0000	0.00
BSTSX	Blackrock Science & Technology	71.24	71.24	71.24	3.17	4.66
BSVIX	Baird Equity Opportunity Fund -	14.58	14.58	14.58	0.75	5.42
BSVSX	Baird Equity Opportunity Fund - Investor	14.40	14.40	14.40	0.74	5.42
BTBFX	Boston Trust Asset Management Fund	60.36	60.36	60.36	0.40	0.67
BTCFX	Bitcoin Profund - Investor Class	15.60	15.60	15.60	1.44	10.17
BTCLX	Vest Bitcoin Strategy Managed Volatility	17.54	17.54	17.54	1.42	8.81
BTCVX	Vest Bitcoin Strategy Managed Volatility	16.96	16.96	16.96	1.37	8.79
BTCYX	Vest Bitcoin Strategy Managed Volatility	17.21	17.21	17.21	1.39	8.79
BTEFX	Boston Trust Equity Fund	46.25	46.25	46.25	0.38	0.83
BTEIX	Brown Advisory Tax-Exempt Bond Fund -	9.520	9.520	9.520	0.000	0.00
BTEKX	Blackrock Technology Opportunities Fund	78.27	78.27	78.27	3.48	4.65
BTFAX	Bts Tactical Fixed Income Fund - Class A	7.740	7.740	7.740	0.030	0.39
BTFCX	Bts Tactical Fixed Income Fund - Class C	7.660	7.660	7.660	0.030	0.39
BTFIX	Bts Tactical Fixed Income Fund - Class I	7.710	7.710	7.710	0.040	0.52
BTFRX	Bts Tactical Fixed Income Fund Class R	7.710	7.710	7.710	0.040	0.52
BTIDX	Idx Risk-Managed Bitcoin Fund	7.290	7.290	7.290	0.000	0.00
BTIEX	Dws Equity 500 Index Fund - Class S	158.5	158.5	158.5	3.1	1.98
BTIIX	Dws Equity 500 Index Fund - Class	166.2	166.2	166.2	3.2	1.98
BTIRX	Dws Equity 500 Index Fund - Class R6	166.1	166.1	166.1	3.2	1.97
BTLKX	Baillie Gifford International	8.630	8.630	8.630	0.180	2.13
BTLSX	Baillie Gifford International	8.490	8.490	8.490	0.180	2.17
BTMFX	Boston Trust Midcap Fund	23.81	23.81	23.81	0.26	1.10
BTMGX	Ishares MSCI EAFE International Index	20.73	20.73	20.73	0.45	2.22
BTMIX	Baird Short-Term Municipal Bond Fund -	10.18	10.18	10.18	0.00	0.00
BTMKX	Ishares MSCI EAFE International Index	20.74	20.74	20.74	0.46	2.27
BTMPX	Ishares MSCI EAFE International Index	20.46	20.46	20.46	0.45	2.25
BTMSX	Baird Short-Term Municipal Bond Fund -	10.16	10.16	10.16	0.00	0.00
BTPIX	Westwood Broadmark Tactical Plus Fund -	11.14	11.14	11.14	0.22	2.01
BTRIX	Barrow Hanley Total Return Bond Fund	9.320	9.320	9.320	0.000	0.00
BTSAX	Bts Managed Income Fund Class A	9.710	9.710	9.710	0.050	0.52
BTSCX	Bts Managed Income Fund Class C	9.670	9.670	9.670	0.050	0.52
BTSIX	Bts Managed Income Fund Class I	9.700	9.700	9.700	0.050	0.52
BTSMX	Boston Trust Smid Cap Fund	25.86	25.86	25.86	0.38	1.49
BTSRX	Bts Managed Income Fund Class R	9.710	9.710	9.710	0.050	0.52
BUAGX	Vest US Large Cap 10% Buffer Strategies	22.20	22.20	22.20	0.24	1.09
BUBIX	Baird Ultra Short Bond Fund Inst Cl	10.13	10.13	10.13	0.00	0.00
BUBSX	Baird Ultra Short Bond Fund Investor Cl	10.16	10.16	10.16	0.00	0.00
BUCGX	Vest US Large Cap 10% Buffer Strategies	20.96	20.96	20.96	0.23	1.11
BUFBX	Buffalo Flexible Allocation Fund	21.89	21.89	21.89	0.32	1.48
BUFDX	Buffalo Growth & Income Fund Investor	36.18	36.18	36.18	0.56	1.57
BUFEX	Buffalo Blue Chip Growth Fund Investor	57.65	57.65	57.65	1.14	2.02
BUFGX	Buffalo Growth Fund	35.17	35.17	35.17	0.27	0.77
BUFHX	Buffalo High Yield Fund Inc.	10.59	10.59	10.59	0.02	0.19
BUFIX	Buffalo International Fund	25.00	25.00	25.00	0.57	2.33
BUFMX	Buffalo Mid Cap Growth Fund Investor	13.95	13.95	13.95	0.28	2.05
BUFOX	Buffalo Early Stage Growth Fund Investor	16.70	16.70	16.70	0.54	3.34
BUFSX	Buffalo Small Cap Growth Fund Investor	15.80	15.80	15.80	0.48	3.13
BUFTX	Buffalo Mid Cap Discovery Fund Investor	18.09	18.09	18.09	0.41	2.32
BUIBX	Buffalo Flexible Allocation Fund	21.88	21.88	21.88	0.32	1.48
BUIDX	Buffalo Growth & Income Fund	36.21	36.21	36.21	0.56	1.57
BUIEX	Buffalo Blue Chip Growth Fund	58.17	58.17	58.17	1.16	2.03
BUIGX	Vest US Large Cap 10% Buffer Strategies	22.59	22.59	22.59	0.25	1.12
BUIHX	Buffalo High Yield Fund Institutional	10.57	10.57	10.57	0.02	0.19
BUIIX	Buffalo International Fund Institutional	25.01	25.01	25.01	0.57	2.33
BUIMX	Buffalo Mid Cap Growth Fund	14.12	14.12	14.12	0.29	2.10
BUIOX	Buffalo Early Stage Growth Fund	16.87	16.87	16.87	0.55	3.37
BUISX	Buffalo Small Cap Growth Fund	15.93	15.93	15.93	0.48	3.11
BUITX	Buffalo Mid Cap Discovery Fund	18.35	18.35	18.35	0.41	2.29
BULIX	American Century Utilities Fund Investor	18.96	18.96	18.96	0.08	0.42
BUMGX	Vest US Large Cap 10% Buffer Strategies	22.17	22.17	22.17	0.24	1.09
BUNRX	Bullfinch Unrestricted Series	31.40	31.40	31.40	0.69	2.25
BUSIX	Sterling Capital Ultra Short Bond Fd	9.890	9.890	9.890	0.000	0.00
BUSRX	Sterling Capital Ultra Short Bond Fd Cl	9.880	9.880	9.880	-0.010	0.10
BUYGX	Vest USD Large Cap 10% Buffer Strategies	22.93	22.93	22.93	0.25	1.10
BUYMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
BVAAX	Sterling Capital Virginia Intermediate	11.22	11.22	11.22	0.00	0.00
BVACX	Sterling Capital Virginia Intermediate	11.20	11.20	11.20	0.00	0.00
BVALX	Brown Advisory - Beutel Goodman	15.18	15.18	15.18	0.31	2.08
BVAOX	Madison Small Cap Fund Class Y	10.35	10.35	10.35	0.30	2.99
BVATX	Sterling Capital Virginia Intermediate	11.22	11.22	11.22	0.00	0.00
BVDAX	Blackrock Ishares Dynamic Allocation V.I	15.17	15.17	15.17	0.23	1.54
BVEFX	Becker Value Equity Fd Retail Cl	21.51	21.51	21.51	0.28	1.32
BVEIX	Becker Value Equity Fund Insti Cl	21.69	21.69	21.69	0.28	1.31
BVOIX	Barrow Hanley US Value Opportunities	11.95	11.95	11.95	0.25	2.14
BVPIX	Baywood Skba Valueplus Fund -	24.63	24.63	24.63	0.37	1.53
BVSIX	Baywood Sociallyresponsible Fund -	18.85	18.85	18.85	0.30	1.62
BVYMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
BWBFX	Baron Wealthbuilder Fund Retail Shares	20.91	20.91	20.91	0.39	1.90
BWBIX	Baron Wealthbuilder Fund Institutional	21.30	21.30	21.30	0.39	1.87
BWBTX	Baron Wealthbuilder Fund Ta Shares	21.29	21.29	21.29	0.39	1.87
BWDIX	Boyd Watterson Limited Duration Enhanced	9.800	9.800	9.800	0.000	0.00
BWDTX	Boyd Watterson Limited Duration Enhanced	10.000	10.000	10.000	0.000	0.00
BWLAX	American Beacon Man Large Cap Value Fund	26.42	26.42	26.42	0.64	2.48
BWLCX	American Beacon Man Large Cap Value Fund	25.00	25.00	25.00	0.61	2.50
BWLIX	American Beacon Man Large Cap Value Fund	26.72	26.72	26.72	0.65	2.49
BWLRX	American Beacon Man Large Cap Value Fund	27.05	27.05	27.05	0.66	2.50
BWLYX	American Beacon Man Large Cap Value Fund	26.84	26.84	26.84	0.66	2.52
BWNYX	Bullfinch Western New York Series	32.32	32.32	32.32	0.77	2.44
BWVAX	Sterling Capital West Virginia	9.620	9.620	9.620	0.000	0.00
BWVCX	Sterling Capital West Virginia	9.630	9.630	9.630	0.000	0.00
BXDCX	Massmutual Short-Duration Bond Fund	9.420	9.420	9.420	-0.010	0.11
BXDLX	Massmutual Short-Duration Bond Fund	9.350	9.350	9.350	0.000	0.00
BXDYX	Massmutual Short-Duration Bond Fund	9.380	9.380	9.380	0.000	0.00
BXFAX	Massmutual Global Floating Rate Fund	8.360	8.360	8.360	0.000	0.00
BXFCX	Massmutual Global Floating Rate Fund	8.330	8.330	8.330	0.000	0.00
BXFIX	Massmutual Global Floating Rate Fund	8.370	8.370	8.370	0.000	0.00
BXFYX	Massmutual Global Floating Rate Fund	8.370	8.370	8.370	0.000	0.00
BXHCX	Massmutual High Yield Fund Class C	8.240	8.240	8.240	0.020	0.24
BXHYX	Massmutual High Yield Fund Class Y	8.200	8.200	8.200	0.010	0.12
BXIAX	Massmutual Global Credit Income	7.610	7.610	7.610	0.010	0.13
BXICX	Massmutual Global Credit Income	7.610	7.610	7.610	0.010	0.13
BXITX	Massmutual Global Credit Income	7.610	7.610	7.610	0.010	0.13
BXIYX	Massmutual Global Credit Income	7.610	7.610	7.610	0.000	0.00
BXMDX	Blackstone Alternative Multi-Strategy	10.92	10.92	10.92	0.02	0.18
BXMIX	Blackstone Alternative Multi-Strategy	10.99	10.99	10.99	0.02	0.18
BXMYX	Blackstone Alternative Multi-Strategy	10.92	10.92	10.92	0.03	0.28
BYSAX	BNY Mellon Short Term Income Fund -	9.800	9.800	9.800	0.000	0.00
BYSIX	BNY Mellon Short Term Income Fund -	9.840	9.840	9.840	0.000	0.00
BYSYX	BNY Mellon Short Term Income Fund -	9.830	9.830	9.830	0.000	0.00
BZAFX	Blackrock College 2044 Option - Class A	12.23	12.23	12.23	0.23	1.92
BZCAX	Blackrock College 2027 Option Class A	17.45	17.45	17.45	0.15	0.87
BZCCX	Blackrock College 2027 Option Class C	16.41	16.41	16.41	0.14	0.86
BZCFX	Blackrock College 2044 Option - Class C	12.10	12.10	12.10	0.23	1.94
BZCIX	Blackrock College 2027 Option Class I	17.74	17.74	17.74	0.15	0.85
BZDAX	Blackrock College 2032 Option Class A	20.87	20.87	20.87	0.32	1.56
BZDCX	Blackrock College 2032 Option Class C	19.63	19.63	19.63	0.30	1.55
BZDIX	Blackrock College 2032 Option Class I	21.21	21.21	21.21	0.32	1.53
BZEAX	Blackrock College 2035 Option Class A	21.83	21.83	21.83	0.37	1.72
BZECX	Blackrock College 2035 Option Class C	20.69	20.69	20.69	0.34	1.67
BZEIX	Blackrock College 2035 Option Class I	22.19	22.19	22.19	0.37	1.70
BZFAX	Blackrock College 2038 Option Class A	22.38	22.38	22.38	0.42	1.91
BZFCX	Blackrock College 2038 Option Class C	21.22	21.22	21.22	0.40	1.92
BZFIX	Blackrock College 2038 Option Class I	22.74	22.74	22.74	0.43	1.93
BZGAX	Blackrock College 2041 Option Class A	19.47	19.47	19.47	0.38	1.99
BZGCX	Blackrock College 2041 Option Class C	18.70	18.70	18.70	0.37	2.02
BZGIX	Blackrock College 2041 Option Class I	19.73	19.73	19.73	0.39	2.02
BZIFX	Blackrock College 2044 Option - Class I	12.26	12.26	12.26	0.23	1.91
BZOAX	Blackrock College Enrollment Option	14.02	14.02	14.02	0.05	0.36
BZOCX	Blackrock College Enrollment Option	13.19	13.19	13.19	0.05	0.38
BZOIX	Blackrock College Enrollment Option	14.25	14.25	14.25	0.05	0.35

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GLOBAL INDICES

Code	Last	Change
COMP	23,239	698	3.1
DJI	50,136	20	0.0
SP500	6,965	33	0.5
INDS	12,377	30	0.2
CAC	8,323	49	0.6
DAX	25,015	293	1.2
NKY	56,364	2,110	3.9
HSI	27,027	467	1.8
OBX	1,754	6	0.3
AORD	9,131	177	2.0
TWII	32,405	622	2.0
JKSE	8,032	97	1.2
STI	4,961	26	0.5
ATX	5,754	88	1.6
NZD	13,446	2	0.0
BEL	5,577	59	1.1
BVSP	186,241	3,291	1.8

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GLOBAL INDICES