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

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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
CAAAX	Calvert Growth Allocation Fund Class A	30.21	30.21	30.21	0.11	0.37
CAABX	Clearbridge Sustainability Leaders Fund	26.71	26.71	26.71	0.18	0.68
CAACX	Calvert Growth Allocation Fund Class C	24.40	24.40	24.40	0.09	0.37
CAAEX	Clearbridge Large Cap Value 529	17.08	17.08	17.08	0.03	0.18
CAAFX	American Fds Short-Term Bond Fund of	9.620	9.620	9.620	0.000	0.00
CAAGX	Columbia Aggressive Growth 529 Port Ag-	60.48	60.48	60.48	0.31	0.52
CAAHX	Calamos Aksia Private Equity and	11.09	11.09	11.09	0.02	0.18
CAAIX	Ariel Appreciation Fd Instl Cl	41.86	41.86	41.86	0.45	1.09
CAAJX	Clearbridge Large Cap Value 529	16.62	16.62	16.62	0.03	0.18
CAAKX	Clearbridge Large Cap Value 529	17.23	17.23	17.23	0.02	0.12
CAAMX	Invesco Select Risk Moderately	11.68	11.68	11.68	0.02	0.17
CAANX	Clearbridge Large Cap Value 529	17.30	17.30	17.30	0.02	0.12
CAAOX	Clearbridge International Growth 529	16.75	16.75	16.75	-0.06	0.36
CAAPX	Ariel Appreciation Fund Investor Cl	41.60	41.60	41.60	0.45	1.09
CAAQX	Clearbridge International Growth 529	16.31	16.31	16.31	-0.06	0.37
CAARX	Calvert Conservative Allocation Fund -	19.17	19.17	19.17	0.01	0.05
CAATX	Clearbridge International Growth 529	16.91	16.91	16.91	-0.06	0.35
CAAUX	Clearbridge International Growth 529	16.99	16.99	16.99	-0.07	0.41
CAAVX	American Funds College 2042 Fund Class	13.10	13.10	13.10	0.04	0.31
CAAWX	American Funds College 2042 Fund Class	13.16	13.16	13.16	0.04	0.30
CAAYX	Invesco Select Risk Moderately	11.66	11.66	11.66	0.02	0.17
CAAZX	American Funds College 2042 Fund Class	13.15	13.15	13.15	0.04	0.31
CABAX	American Funds College 2042 Fund Class	13.11	13.11	13.11	0.04	0.31
CABCX	American Funds College 2042 Fund Class	13.03	13.03	13.03	0.05	0.39
CABDX	Ab Relative Value Fund - A	6.720	6.720	6.720	0.040	0.60
CABIX	Ab Global Risk Allocation Fund Inc. -	16.03	16.03	16.03	-0.02	0.12
CABNX	Ab Global Risk Allocation Fund Inc. -	15.90	15.90	15.90	-0.01	0.06
CACAX	Janus Enterprise 529 Port Ag	31.95	31.95	31.95	0.19	0.60
CACBX	Janus Enterprise 529 Port C	29.69	29.69	29.69	0.18	0.61
CACCX	Calamos Aksia Private Equity and	11.04	11.04	11.04	0.01	0.09
CACEX	Janus Enterprise 529 Portfolio Class I	32.74	32.74	32.74	0.20	0.61
CACGX	Columbia Aggressive Growth 529 Port C -	67.26	67.26	67.26	0.35	0.52
CACMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CACMX	Invesco Select Risk Moderately	11.54	11.54	11.54	0.03	0.26
CACPX	Columbia Leg Captl Preservation Port Ag	1.0000	1.0000	1.0000	0.0000	0.00
CADCX	Cion Ares Diversified Credit Fund - C	24.65	24.65	24.65	-0.03	0.12
CADEX	Cion Ares Diversified Credit Fund - A	24.76	24.76	24.76	-0.03	0.12
CADFX	Cion Ares Diversified Credit Fund - W	25.03	25.03	25.03	-0.03	0.12
CADLX	Columbia Commodity Strategy Fund Class	10.77	10.77	10.77	-0.10	0.92
CADMX	Columbia Tax-Exempt Fund Class I2	11.78	11.78	11.78	0.00	0.00
CADNX	Columbia Strategic Municipal Income Fund	14.58	14.58	14.58	0.00	0.00
CADOX	Columbia Minnesota Tax-Exempt Fund Class	19.81	19.81	19.81	0.00	0.00
CADPX	Columbia International Dividend Income	24.20	24.20	24.20	0.06	0.25
CADRX	Columbia Large Cap Growth Opportunity	24.86	24.86	24.86	0.03	0.12
CADSX	Cion Ares Diversified Credit Fund Class	24.88	24.88	24.88	-0.03	0.12
CADUX	Cion Ares Diversified Credit Fund - I	25.00	25.00	25.00	-0.03	0.12
CADWX	Cion Ares Diversified Credit Fund - L	24.84	24.84	24.84	-0.03	0.12
CADZX	Cion Ares Diversified Credit Fund Class	24.91	24.91	24.91	-0.03	0.12
CAEAX	Columbia Acorn European Fd Cl A	24.92	24.92	24.92	0.07	0.28
CAEGX	Columbia Aggressive Growth 529 Portfolio	83.08	83.08	83.08	0.42	0.51
CAEIX	Calvert Global Energy Solutions Class I	14.52	14.52	14.52	0.06	0.41
CAEZX	Columbia Acorn European Fund Class I	25.18	25.18	25.18	0.07	0.28
CAFAX	Amcap Fund Class 529-A Shares	45.86	45.86	45.86	0.10	0.22
CAFCX	Amcap Fund Class 529-C Shares	36.14	36.14	36.14	0.07	0.19
CAFEX	Amcap Fund Class 529-E Shares	43.50	43.50	43.50	0.09	0.21
CAFFX	Amcap Fund Class 529-F-1 Shares	46.68	46.68	46.68	0.10	0.21
CAFIX	Cantor Fitzgerald Infrastructure Fund	13.48	13.48	13.48	0.08	0.60
CAFLX	Pimco California Flexible Municipal	10.18	10.18	10.18	0.00	0.00
CAFMX	Pimco California Flexible Municipal	10.18	10.18	10.18	0.00	0.00
CAFRX	Commonwealth Africa Fund	12.10	12.10	12.10	0.06	0.50
CAGCX	Calamos Global Convertible Fund Class A	14.12	14.12	14.12	0.03	0.21
CAGEX	Calamos Global Equity Fund-Class A	17.54	17.54	17.54	0.06	0.34
CAGGX	Columbia Aggressive Track Ages 0-3 Class	60.48	60.48	60.48	0.31	0.52
CAGIX	Calvert Growth Allocation Fund Class I	30.38	30.38	30.38	0.11	0.36
CAGMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
CAHEX	Calamos Hedged Equity Income Fund Class	19.30	19.30	19.30	0.02	0.10
CAHMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
CAIBX	Capital Income Builder Cl A Shs	78.57	78.57	78.57	0.15	0.19
CAIFX	Capital Income Builder Cl F-2 Shs	78.48	78.48	78.48	0.15	0.19
CAILX	Lord Abbett California Tax-Free Fd Cl I	10.06	10.06	10.06	0.00	0.00
CAIMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CAIRX	Columbia Acorn International Class I2	24.08	24.08	24.08	0.17	0.71
CAISX	Calamos International Small Cap Growth	12.03	12.03	12.03	0.07	0.59
CAJMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
CALAX	Lord Abbett Tax-Free Income Fund	10.07	10.07	10.07	0.00	0.00
CALCX	Calvert Conservative Allocation Fund	18.90	18.90	18.90	0.02	0.11
CALIX	Callodine Specialty Income Fund Class I	10.12	10.12	10.12	0.02	0.20
CALMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CALRX	Calvert Small-Cap Fund Class R6	32.87	32.87	32.87	0.42	1.29
CALTX	Six Circles Multi-Strategy Fund	10.26	10.26	10.26	0.01	0.10
CAMAX	Calamos Aksia Private Equity and	11.06	11.06	11.06	0.02	0.18
CAMIX	Cambiar Funds International Equity Fund	32.85	32.85	32.85	0.05	0.15
CAMLX	Congress Large Cap Growth Fund Retail	48.93	48.93	48.93	0.12	0.25
CAMMX	Cambiar Smid 30 Fund Investor Class	17.65	17.65	17.65	0.17	0.97
CAMOX	Cambiar Opportunity Fund Portfolio	26.70	26.70	26.70	0.13	0.49
CAMRX	Calvert Moderate Allocation Fund - Class	23.98	23.98	23.98	0.06	0.25
CAMSX	Cambiar Small Cap Fund Investor Cl	17.05	17.05	17.05	0.20	1.19
CAMUX	Cambiar Smid Fund- Institutional Class	17.64	17.64	17.64	0.18	1.03
CAMVX	Am Century Mid Cap Value 529 Port A	37.09	37.09	37.09	0.24	0.65
CAMWX	Cambiar Opportunity Fund Institutional	26.52	26.52	26.52	0.13	0.49
CAMYX	Cambiar International Equity Fund	32.86	32.86	32.86	0.05	0.15
CAMZX	Cambiar Small Cap Fund - Insti Cl	17.91	17.91	17.91	0.21	1.19
CANAX	American Funds Strategic Bond Fund Class	9.360	9.360	9.360	-0.010	0.11
CANCX	American Funds Strategic Bond Fund Class	9.320	9.320	9.320	-0.010	0.11
CANEX	American Funds Strategic Bond Fund Class	9.370	9.370	9.370	0.000	0.00
CANFX	American Funds Strategic Bond Fund Class	9.370	9.370	9.370	-0.010	0.11
CAPAX	Federated Hermes Capital Income Fund	9.460	9.460	9.460	0.010	0.11
CAPCX	Federated Hermes Capital Income Fund	9.460	9.460	9.460	0.010	0.11
CAPEX	Eaton Vance Tax-Managed Growth Fund 1.0	2,966	2,966	2,966	9	0.32
CAPFX	Federated Hermes Capital Income Fund	9.440	9.440	9.440	0.000	0.00
CAPGX	Calamos Aksia Alternative Credit and	10.59	10.59	10.59	-0.07	0.66
CAPHX	Calamos Aksia Alternative Credit and	10.62	10.62	10.62	-0.07	0.65
CAPIX	Calamos Aksia Alternative Credit and	10.62	10.62	10.62	-0.07	0.65
CAPMX	Calamos Aksia Alternative Credit and	10.62	10.62	10.62	-0.08	0.75
CAPOX	Absolute Capital Opportunities Fund	10.65	10.65	10.65	0.01	0.09
CAPRX	Federated Hermes Capital Income Fund R	9.480	9.480	9.480	0.010	0.11
CAPSX	Federated Hermes Capital Income Fund Is	9.470	9.470	9.470	0.010	0.11
CAPTX	Canterbury Portfolio Thermostat Fund -	12.87	12.87	12.87	-0.01	0.08
CAPVX	Calamos Aksia Private Equity and	11.09	11.09	11.09	0.01	0.09
CAREX	Domini Sustainable Solutions Fund	18.42	18.42	18.42	0.12	0.66
CARYX	Columbia Adaptive Risk Allocation Fund	10.92	10.92	10.92	0.01	0.09
CASAX	Catalyst/Aspect Enhanced Multi-Asset	10.70	10.70	10.70	0.02	0.19
CASCX	Catalyst/Aspect Enhanced Multi-Asset	10.57	10.57	10.57	0.02	0.19
CASIX	Catalyst/Aspect Enhanced Multi-Asset	10.75	10.75	10.75	0.02	0.19
CASMM	Msilf Prime Portfolio - Castleoak Share	1.0000	1.0000	1.0000	0.0000	0.00
CATCX	Columbia Aggressive Track Ages 6-7 Class	22.68	22.68	22.68	0.08	0.35
CATGX	Columbia Aggressive Track Ages 6-7 Class	23.94	23.94	23.94	0.09	0.38
CATJX	Columbia Aggressive Track Ages 6-7 Class	23.94	23.94	23.94	0.09	0.38
CATKX	Columbia Aggressive Track Ages 16-17	16.78	16.78	16.78	0.01	0.06
CATLX	Columbia Aggressive Track Ages 6-7 Class	24.37	24.37	24.37	0.09	0.37
CATMX	Columbia Aggressive Track Ages 12-13	18.93	18.93	18.93	0.04	0.21
CATPX	Columbia Aggressive Track Ages 16-17	15.62	15.62	15.62	0.00	0.00
CATQX	Columbia Aggressive Track Ages 12-13	18.93	18.93	18.93	0.04	0.21
CATSX	Columbia Strategic Municipal Income Fund	14.58	14.58	14.58	0.00	0.00
CATTX	Columbia Aggressive Track Ages 12-13	17.93	17.93	17.93	0.03	0.17
CATUX	Columbia Aggressive Track Ages 12-13	19.27	19.27	19.27	0.04	0.21
CATVX	Columbia Aggressive Track Ages 16-17	16.48	16.48	16.48	0.01	0.06
CATWX	Columbia Aggressive Track Ages 16-17	16.48	16.48	16.48	0.01	0.06
CATYX	Columbia Strategic Municipal Income Fund	14.60	14.60	14.60	0.00	0.00
CATZX	Columbia Strategic Municipal Income Fund	14.58	14.58	14.58	0.00	0.00
CAUKX	U.S. Govt Securities Fund Class K	9.400	9.400	9.400	-0.010	0.11
CAUSX	U.S. Government Securities Fund Class S	9.400	9.400	9.400	-0.010	0.11
CAVAX	Catholic Values Equity Fund Class F	17.39	17.39	17.39	0.10	0.58
CAVYX	Catholic Values Equity Fund Class Y	17.36	17.36	17.36	0.11	0.64
CAXAX	Catalyst/Map Global Equity Fund Class A	20.24	20.24	20.24	0.04	0.20
CAXCX	Catalyst/Map Global Equity Fund Class C	19.57	19.57	19.57	0.03	0.15
CAXIX	Catalyst/Map Global Equity Fund Class I	20.29	20.29	20.29	0.04	0.20
CAYAX	American Century CA High-Yield Municipal	9.700	9.700	9.700	0.000	0.00
CAYCX	American Century CA High-Yield Municipal	9.700	9.700	9.700	0.000	0.00
CBAAX	American Funds Moderate Growth and	20.37	20.37	20.37	0.05	0.25
CBABX	Columbia Balanced Fund Class S	55.28	55.28	55.28	0.04	0.07
CBACX	Ab Global Risk Allocation Fund Inc. -	13.84	13.84	13.84	-0.01	0.07
CBADX	Columbia Total Return Bond 529 Port Ag	22.48	22.48	22.48	-0.04	0.18
CBAEX	American Funds Moderate Growth and	20.32	20.32	20.32	0.05	0.25
CBAFX	American Funds Moderate Growth and	20.41	20.41	20.41	0.05	0.25
CBAGX	American Funds Moderate Growth and	20.41	20.41	20.41	0.05	0.25
CBAIX	Calvert Balanced Fund Class I	49.09	49.09	49.09	0.12	0.25
CBALX	Columbia Balanced Fund Class I	55.27	55.27	55.27	0.04	0.07
CBARX	Calvert Balanced Fund Class R6	49.05	49.05	49.05	0.12	0.25
CBBCX	Ab Relative Value Fund - C	6.770	6.770	6.770	0.030	0.45
CBBGX	American Funds Moderate Growth and	20.43	20.43	20.43	0.05	0.25
CBBIX	Ab Relative Value Fund - I	6.940	6.940	6.940	0.040	0.58
CBBYX	Ab Relative Value Fund - Adv	6.800	6.800	6.800	0.030	0.44
CBBZX	Ab Relative Value Fund - Z	6.910	6.910	6.910	0.040	0.58
CBCDX	Columbia Total Return Bond 529 Port C	19.22	19.22	19.22	-0.03	0.16
CBCFX	Capital Group Completion Fund Series -	9.820	9.820	9.820	-0.010	0.10
CBDAX	Columbia Bank Deposit 529 Port Ag	1.0000	1.0000	1.0000	0.0000	0.00
CBDCX	Columbia Bank Deposit 529 Port C	1.0000	1.0000	1.0000	0.0000	0.00
CBDEX	Columbia Bank Deposit 529 Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
CBDIX	Calvert Bond Fund Class I	14.84	14.84	14.84	-0.01	0.07
CBDPX	Columbia Bank Deposit 529 Port A	1.0000	1.0000	1.0000	0.0000	0.00
CBDYX	Columbia Balanced Fund Class I3	56.09	56.09	56.09	0.04	0.07
CBEAX	Allspring Large Cap Value Fund - Class A	10.68	10.68	10.68	0.05	0.47
CBEJX	Allspring Large Cap Value Fund - Class	10.78	10.78	10.78	0.05	0.47
CBFAX	American Funds Global Balanced Fd Cl	40.98	40.98	40.98	0.03	0.07
CBFCX	American Funds Global Balanced Fd Cl	40.88	40.88	40.88	0.03	0.07
CBFEX	American Funds Global Balanaced Fd Cl	40.95	40.95	40.95	0.03	0.07
CBFFX	American Funds Global Balanced Fd Cl	40.97	40.97	40.97	0.03	0.07
CBFSX	Jpmorgan Corporate Bond Fund I Class	8.550	8.550	8.550	0.000	0.00
CBFVX	Jpmorgan Corporate Bond Fund- R6	8.540	8.540	8.540	-0.010	0.12
CBFYX	Columbia Bond Fund Class I3	30.30	30.30	30.30	-0.04	0.13
CBGAX	Clearbridge Global Infrastructure Income	15.15	15.15	15.15	0.06	0.40
CBGRX	Calvert Green Bond Fund Class R6	14.43	14.43	14.43	-0.01	0.07
CBHAX	Victory Market Neutral Income Fund -	8.550	8.550	8.550	0.020	0.23
CBHCX	Victory Market Neutral Income Fund -	8.410	8.410	8.410	0.020	0.24
CBHIX	Victory Market Neutral Income Fund -	8.630	8.630	8.630	0.020	0.23
CBHMX	Victory Market Neutral Income Fund	8.560	8.560	8.560	0.020	0.23
CBLAX	Columbia Fds Srs TR I Balanced Fund	55.43	55.43	55.43	0.04	0.07
CBLCX	Columbia Fds Srs TR I Balanced Fund	55.11	55.11	55.11	0.04	0.07
CBLDX	Crossingbridge Low Duration High Income	9.690	9.690	9.690	0.010	0.10
CBLRX	Columbia Balanced Fund Class R	55.38	55.38	55.38	0.04	0.07
CBLSX	Allspring Large Cap Value Fund - Class	10.78	10.78	10.78	0.04	0.37
CBLVX	Crossingbridge Low Duration High Income	9.730	9.730	9.730	0.010	0.10
CBMZX	Columbia Capital Allocation Moderate	11.61	11.61	11.61	0.02	0.17
CBNAX	American Funds Emerging Markets Bond	8.200	8.200	8.200	0.010	0.12
CBNCX	American Funds Emerging Markets Bond	8.200	8.200	8.200	0.010	0.12
CBNEX	American Funds Emerging Markets Bond	8.200	8.200	8.200	0.010	0.12
CBNFX	American Funds Emerging Markets Bond	8.200	8.200	8.200	0.010	0.12
CBOAX	Intermediate Bond Fund of America Class	12.73	12.73	12.73	-0.02	0.16
CBOCX	Intermediate Bond Fund of America Class	12.70	12.70	12.70	-0.02	0.16
CBOEX	Intermediate Bond Fund of America Class	12.73	12.73	12.73	-0.02	0.16
CBOFX	Intermediate Bond Fund of America Class	12.73	12.73	12.73	-0.02	0.16
CBORX	Calvert Bond Fund Class R6	14.82	14.82	14.82	-0.02	0.13
CBPCX	American Funds Moderate Growth and	20.31	20.31	20.31	0.05	0.25
CBPSX	Virtus Seix Total Return Bond Fund A	9.800	9.800	9.800	-0.010	0.10
CBRAX	Jpmorgan Corporate Bond Fund- A	8.520	8.520	8.520	-0.010	0.12
CBRCX	Jpmorgan Corporate Bond Fund- C	8.510	8.510	8.510	0.000	0.00
CBRDX	Crossingbridge Responsible Credit Fund	9.080	9.080	9.080	0.010	0.11
CBSAX	Columbia Fds Srs TR I Select Mid Cap	25.27	25.27	25.27	0.15	0.60
CBSCX	Clearbridge Select Fund Class R	58.14	58.14	58.14	0.45	0.78
CBSEX	Clearbridge Sustainability Leaders 529	15.54	15.54	15.54	-0.10	0.64
CBSHX	Clearbridge Sustainability Leaders 529	15.14	15.14	15.14	-0.10	0.66
CBSIX	Clearbridge Sustainability Leaders 529	15.68	15.68	15.68	-0.10	0.63
CBSLX	Clearbridge Sustainability Leaders Fund	27.42	27.42	27.42	0.19	0.70
CBSYX	Ab Global Risk Allocation Fund Inc. -	16.12	16.12	16.12	-0.02	0.12
CBTAX	Six Circles Tax Aware Bond Fund	9.870	9.870	9.870	0.000	0.00
CBUDX	Crossingbridge Ultra-Short Duration Fund	9.990	9.990	9.990	0.000	0.00
CBURX	Columbia Income Builder Fund Class R	12.61	12.61	12.61	0.00	0.00
CBUZX	Columbia Income Builder Fund Class I	12.52	12.52	12.52	0.01	0.08
CBVBX	Clearbridge Value Fund - Class Is	132.6	132.6	132.6	0.7	0.49
CBVZX	Columbia Capital Allocation Conservative	9.840	9.840	9.840	0.000	0.00
CBYYX	Pioneer Cat Bond Fund - Class Y	11.02	11.02	11.02	0.01	0.09
CCAEX	Clearbridge Large Cap Growth 529	27.24	27.24	27.24	0.08	0.29
CCAHX	Clearbridge Large Cap Growth 529	27.24	27.24	27.24	0.08	0.29
CCALX	Conestoga Small Cap Fund Institutional	72.01	72.01	72.01	0.95	1.34
CCAMX	American Fds Short-Term Bond Fund of	9.410	9.410	9.410	-0.010	0.11
CCAOX	Columbia Strategic California Municipal	26.72	26.72	26.72	0.00	0.00
CCASX	Conestoga Small Cap Fund	70.06	70.06	70.06	0.92	1.33
CCATX	American Funds 2010 Target Date	12.24	12.24	12.24	0.01	0.08
CCAUX	Columbia Strategic California Municipal	26.77	26.77	26.77	0.00	0.00
CCAZX	Columbia Strategic California Municipal	26.73	26.73	26.73	0.00	0.00
CCBBX	Blackrock Core Bond Portfolio - Class K	8.410	8.410	8.410	-0.010	0.12
CCBRX	Columbia Short Term Bond Fund Class I2	9.850	9.850	9.850	0.000	0.00
CCBTX	American Funds 2015 Target Date	12.88	12.88	12.88	0.01	0.08
CCBYX	Columbia California Intermediate	9.920	9.920	9.920	0.010	0.10
CCCAX	Center Coast Brookfield Midstream Focus	6.230	6.230	6.230	-0.010	0.16
CCCCX	Center Coast Brookfield Midstream Focus	4.890	4.890	4.890	-0.010	0.20
CCCEX	Clearbridge Large Cap Growth 529	25.94	25.94	25.94	0.08	0.31
CCCFX	Columbia Credit Income Opportunities	20.23	20.23	20.23	-0.01	0.05
CCCMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CCCMX	Capital Group California Core Municipal	10.48	10.48	10.48	0.00	0.00
CCCNX	Center Coast Brookfield Midstream Focus	6.630	6.630	6.630	-0.010	0.15
CCCPX	Columbia Leg Captl Preservation Port C	1.0000	1.0000	1.0000	0.0000	0.00
CCCRX	Columbia Contrarian Core Fund Class R	38.42	38.42	38.42	0.07	0.18
CCCTX	American Funds 2020 Target Date	14.12	14.12	14.12	0.01	0.07
CCCZX	Columbia Credit Income Opportunities	20.24	20.24	20.24	-0.02	0.10
CCDTX	American Funds 2025 Target Date	15.95	15.95	15.95	0.02	0.13
CCECX	Columbia Conservative Track Ages 6-7	47.13	47.13	47.13	0.11	0.23
CCERX	Columbia Large Cap Enhanced Core Fund	28.67	28.67	28.67	0.14	0.49
CCETX	American Funds 2030 Target Date	18.54	18.54	18.54	0.02	0.11
CCFAX	American Funds College Fund 2036 Class	13.97	13.97	13.97	0.02	0.14
CCFTX	American Funds 2035 Target Date	20.77	20.77	20.77	0.03	0.14
CCFYX	Columbia Commodity Strategy Fund Class	11.01	11.01	11.01	-0.10	0.90
CCGCX	Calamos Global Convertible Fund Class C	13.32	13.32	13.32	0.03	0.23
CCGDX	American Funds 2070 Target Date	13.17	13.17	13.17	0.04	0.30
CCGEX	Calamos Global Equity Fund-Class C	12.76	12.76	12.76	0.04	0.31
CCGGX	Columbia Aggressive Track Ages 0-3 Class	67.26	67.26	67.26	0.35	0.52
CCGIX	Chautauqua Global Growth Fund -	29.01	29.01	29.01	0.00	0.00
CCGSX	Chautauqua Global Growth Fund - Investor	28.66	28.66	28.66	0.00	0.00
CCGTX	American Funds 2040 Target Date	22.93	22.93	22.93	0.05	0.22
CCHEX	Calamos Hedged Equity Income Fund Class	18.57	18.57	18.57	0.02	0.11
CCHIX	Principal Fds Inc. High Yield Fund Cl C	6.910	6.910	6.910	0.000	0.00
CCHTX	American Funds 2045 Target Date	23.86	23.86	23.86	0.06	0.25
CCHYX	Calamos High Income Fund Class C	8.470	8.470	8.470	0.000	0.00
CCIDX	Columbia Acorn International Class S	24.09	24.09	24.09	0.16	0.67
CCIEX	Clearbridge Large Cap Growth 529	27.67	27.67	27.67	0.08	0.29
CCIFX	Columbia Seligman Technology and	206.5	206.5	206.5	2.3	1.13
CCISX	Calamos International Small Cap Growth	11.78	11.78	11.78	0.07	0.60
CCITX	American Funds 2050 Target Date	23.48	23.48	23.48	0.07	0.30
CCIZX	Columbia Seligman Technology and	206.5	206.5	206.5	2.3	1.13
CCJTX	American Funds 2055 Target Date	29.70	29.70	29.70	0.09	0.30
CCKTX	American Funds 2060 Target Date	20.40	20.40	20.40	0.06	0.29
CCLAX	Calvert Conservative Allocation Fund	19.16	19.16	19.16	0.02	0.10
CCLFX	Cliffwater Corporate Lending Fund Class	10.47	10.47	10.47	0.00	0.00
CCLNX	Columbia Conservative Track Ages 16+	12.29	12.29	12.29	-0.01	0.08
CCLTX	American Funds 2065 Target Date	20.32	20.32	20.32	0.06	0.30
CCMAX	Conestoga Mid Cap Fund Institutional	9.360	9.360	9.360	0.000	0.00
CCMDX	Columbia Conservative Track Ages 6-7	37.03	37.03	37.03	0.09	0.24
CCMMX	Conestoga Mid Cap Fund Investor Class	9.250	9.250	9.250	0.000	0.00
CCMTX	Columbia Conservative Track Ages 10-11	28.54	28.54	28.54	0.04	0.14
CCONX	Columbia Conservative Track Ages 10-11	28.54	28.54	28.54	0.04	0.14
CCOPX	Columbia Contrarian Core 529 Port A	57.23	57.23	57.23	0.10	0.18
CCOYX	Columbia Seligman Technology and	205.7	205.7	205.7	2.3	1.13
CCQYX	Columbia Disciplined Core Fund Class I3	15.41	15.41	15.41	0.08	0.52
CCRAX	Columbia Contrarian Core 529 Port Ag	57.23	57.23	57.23	0.10	0.18
CCRCX	Columbia Contrarian Core 529 Port C	51.83	51.83	51.83	0.09	0.17
CCREX	Columbia Contrarian Core 529 Portfolio	59.15	59.15	59.15	0.10	0.17
CCRIX	Columbia Small Cap Growth Fund Class R	31.48	31.48	31.48	0.49	1.58
CCRRX	Credit Suisse Commodity Return Strategy	20.80	20.80	20.80	-0.21	1.00
CCRSX	Credit Suisse Commodity Return Strategy	20.68	20.68	20.68	-0.21	1.01
CCRZX	Columbia Disciplined Core Fund Class I	15.38	15.38	15.38	0.08	0.52
CCSAX	Columbia Commodity Strategy Fd Cl A	9.750	9.750	9.750	-0.090	0.91
CCSGX	Conestoga Smid Cap Fund Institutional	25.74	25.74	25.74	0.28	1.10
CCSMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CCSMX	Conestoga Smid Cap Fund Investors Class	25.01	25.01	25.01	0.27	1.09
CCSTX	Capital Group California Short-Term	10.19	10.19	10.19	0.01	0.10
CCSZX	Columbia Commodity Strategy Fund Class I	10.31	10.31	10.31	-0.10	0.96
CCTDX	Columbia Conservative Track Ages 0-3	23.94	23.94	23.94	0.09	0.38
CCTGX	Columbia Conservative Track Ages 0-3	23.94	23.94	23.94	0.09	0.38
CCTHX	Columbia Conservative Track Ages 0-3	22.68	22.68	22.68	0.08	0.35
CCTIX	Columbia Conservative Track Ages 0-3	24.37	24.37	24.37	0.09	0.37
CCTJX	Columbia Conservative Track Ages 8-9	18.93	18.93	18.93	0.04	0.21
CCTKX	Columbia Conservative Track Ages 8-9	18.93	18.93	18.93	0.04	0.21
CCTLX	Columbia Conservative Track Ages 8-9	17.93	17.93	17.93	0.03	0.17
CCTNX	Columbia Conservative Track Ages 8-9	19.27	19.27	19.27	0.04	0.21
CCTOX	Columbia Conservative Track Ages 12-13	16.48	16.48	16.48	0.01	0.06
CCTPX	Columbia Conservative Track Ages 12-13	16.48	16.48	16.48	0.01	0.06
CCTQX	Columbia Conservative Track Ages 12-13	15.62	15.62	15.62	0.00	0.00
CCTRX	Columbia Small Cap Value Fund II Class R	13.02	13.02	13.02	0.17	1.32
CCTTX	Columbia Conservative Track Ages 12-13	16.78	16.78	16.78	0.01	0.06
CCVAX	Calvert Small Cap Fund Class A	29.58	29.58	29.58	0.38	1.30
CCVCX	Calamos Convertible Fd Cl C	23.75	23.75	23.75	0.14	0.59
CCVIX	Calamos Convertible Fund Class A	24.67	24.67	24.67	0.15	0.61
CCWAX	Capital World Bond Fund Class 529-A	16.42	16.42	16.42	-0.02	0.12
CCWCX	Capital World Bond Fund Class 529-C	16.23	16.23	16.23	-0.01	0.06
CCWEX	Capital World Bond Fund Class 529-E	16.30	16.30	16.30	-0.01	0.06
CCWFX	Capital World Bond Fund Class 529-F-1	16.24	16.24	16.24	-0.02	0.12
CCWIX	Baird Chautauqua International Growth	22.89	22.89	22.89	-0.02	0.09
CCWRX	Columbia Select Large Cap Growth Fund	9.040	9.040	9.040	0.020	0.22
CCWSX	Baird Chautauqua International Growth	22.76	22.76	22.76	-0.01	0.04
CCXYX	Columbia Strategic California Municipal	26.88	26.88	26.88	0.01	0.04
CCYIX	Columbia Acorn International Calss I3	24.61	24.61	24.61	0.17	0.70
CDAZX	Multi-Manager Directional Alternative	7.260	7.260	7.260	0.060	0.83
CDBCX	American Century Diversified Bond -	9.280	9.280	9.280	-0.010	0.11
CDCDX	The Community Development Fund Class A	9.070	9.070	9.070	-0.010	0.11
CDCRX	Copeland Dividend Growth Fund Class C	11.47	11.47	11.47	0.11	0.97
CDDEX	Stepstone Private Credit Income Fund	10.12	10.12	10.12	0.00	0.00
CDDRX	Columbia Dividend Income Fund Class I2	38.23	38.23	38.23	0.13	0.34
CDDYX	Columbia Dividend Income Fund Class I3	38.30	38.30	38.30	0.12	0.31
CDEMX	Columbia Conservative Track Ages 10-11	31.83	31.83	31.83	0.04	0.13
CDEYX	Columbia Large Cap Value Fund Class I3	19.09	19.09	19.09	0.09	0.47
CDFPX	Dfa Intl Core Equity 529 Port A	29.02	29.02	29.02	0.04	0.14
CDGCX	Crawford Large Cap Dividend Fund Class C	15.00	15.00	15.00	0.03	0.20
CDGIX	Crawford Large Cap Dividend Fund Class I	15.16	15.16	15.16	0.03	0.20
CDGRX	Copeland Dividend Growth Fund Class A	12.71	12.71	12.71	0.12	0.95
CDHAX	Calvert International Responsible Index	38.78	38.78	38.78	0.11	0.28
CDHIX	Calvert International Responsible Index	39.36	39.36	39.36	0.12	0.31
CDHRX	Calvert International Responsible Index	39.26	39.26	39.26	0.12	0.31
CDICX	Calvert Short Duration Income Fund Class	15.80	15.80	15.80	-0.01	0.06
CDIPX	Columbia Dividend Income 529 Port A	44.79	44.79	44.79	0.14	0.31
CDIRX	Columbia Dividend Income Fund Class R	37.43	37.43	37.43	0.12	0.32
CDIVX	Copeland Dividend Growth Fund Class I	12.48	12.48	12.48	0.12	0.97
CDJAX	American Funds College 2039 Fund Class	13.12	13.12	13.12	0.03	0.23
CDMEX	Columbia Moderate Track Ages 8-9 Class I	47.13	47.13	47.13	0.11	0.23
CDOAX	Columbia Dividend Opportunity Fund Class	41.99	41.99	41.99	0.23	0.55
CDOFX	Crawford Small Cap Dividend Fund Class I	50.02	50.02	50.02	0.80	1.63
CDOYX	Columbia Dividend Opportunity Fund Class	43.32	43.32	43.32	0.23	0.53
CDOZX	Columbia Dividend Opportunity Fund Class	41.98	41.98	41.98	0.22	0.53
CDSIX	Calvert Short Duration Income Fund Class	15.96	15.96	15.96	-0.02	0.13
CDSRX	Calvert Short Duration Income Fund Class	15.97	15.97	15.97	-0.01	0.06
CDVAX	Columbia Dividend Income 529 Port Ag	44.79	44.79	44.79	0.14	0.31
CDVCX	Columbia Dividend Income 529 Port C	40.54	40.54	40.54	0.12	0.30
CDVEX	Columbia Dividend Income 529 Portfolio	46.32	46.32	46.32	0.15	0.32
CDVZX	Columbia Large Cap Value Fund Class I	18.71	18.71	18.71	0.09	0.48
CDWAX	American Funds Developing World Growth	14.61	14.61	14.61	0.02	0.14
CDWCX	American Funds Developing World Growth	14.42	14.42	14.42	0.03	0.21
CDWEX	American Funds Developing World Growth	14.61	14.61	14.61	0.02	0.14
CDWFX	American Funds Developing World Growth	14.61	14.61	14.61	0.02	0.14
CEAMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CEAMX	American Fds Short-Term Bond Fund of	9.600	9.600	9.600	-0.010	0.10
CEBRX	Columbia Emerging Markets Bond Fund	10.19	10.19	10.19	0.01	0.10
CEBYX	Columbia Emerging Markets Bond Fund	10.20	10.20	10.20	0.01	0.10
CECPX	Columbia Legacy Capital Preservation 529	1.0000	1.0000	1.0000	0.0000	0.00
CECYX	Columbia Large Cap Enhanced Core Fund	28.78	28.78	28.78	0.14	0.49
CEDAX	Bluebay Destra International	21.25	21.25	21.25	-0.01	0.05
CEDBX	Columbia Total Return Bond 529 Portfolio	20.13	20.13	20.13	-0.03	0.15
CEDIX	Bluebay Destra International	21.28	21.28	21.28	-0.01	0.05
CEDTX	Bluebay Destra International	21.11	21.11	21.11	-0.01	0.05
CEFAX	Calvert Emerging Markets Advancement	16.30	16.30	16.30	0.09	0.56
CEFIX	Calvert Emerging Markets Advancement	16.44	16.44	16.44	0.10	0.61
CEGGX	Columbia Aggressive Track Ages 0-3 Class	83.08	83.08	83.08	0.42	0.51
CEGMX	Columbia Aggressive Track Ages 14-15	31.83	31.83	31.83	0.04	0.13
CEIIX	Callodine Equity Income Series - Class I	13.56	13.56	13.56	0.05	0.37
CEIMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CEISX	Callodine Equity Income Series - Class S	13.51	13.51	13.51	0.06	0.45
CEIZX	Callodine Equity Income Series - Class Z	13.58	13.58	13.58	0.06	0.44
CEKRX	Columbia Emerging Markets Fund Class I2	17.80	17.80	17.80	0.17	0.96
CEKYX	Columbia Emerging Markets Fund Class I3	17.90	17.90	17.90	0.17	0.96
CELFX	Cliffwater Enhanced Lending Fund Class I	10.85	10.85	10.85	0.01	0.09
CEMAX	Calvert Emerging Markets Focused Growth	12.05	12.05	12.05	0.06	0.50
CEMCX	Calvert Emerging Markets Focused Growth	11.85	11.85	11.85	0.05	0.42
CEMDX	Cullen Emerging Markets High Dividend Fd	17.11	17.11	17.11	0.09	0.53
CEMEX	Cullen Emerging Markets High Dividend	17.27	17.27	17.27	0.10	0.58
CEMFX	Cullen Emerging Markets High Dividend Fd	17.27	17.27	17.27	0.10	0.58
CEMGX	Cullen Emerging Markets High Dividend Fd	16.78	16.78	16.78	0.09	0.54
CEMIX	Causeway Emerging Markets Fund Insti Cl	15.43	15.43	15.43	0.11	0.72
CEMJX	Columbia Emerging Markets 529 Portfolio	11.46	11.46	11.46	0.05	0.44
CEMKX	Columbia Emerging Markets 529 Portfolio	11.46	11.46	11.46	0.05	0.44
CEMLX	Columbia Emerging Markets 529 Portfolio	11.05	11.05	11.05	0.05	0.45
CEMOX	Columbia Emerging Markets 529 Portfolio	11.60	11.60	11.60	0.05	0.43
CEMVX	Causeway Emerging Markets Fund Investor	15.69	15.69	15.69	0.12	0.77
CENAX	American Funds College Enrollment Fd Cl	9.620	9.620	9.620	0.000	0.00
CENCX	American Funds College Enrollment Fd Cl	9.770	9.770	9.770	0.000	0.00
CENEX	American Funds College Enrollment Fd Cl	9.610	9.610	9.610	-0.010	0.10
CENFX	American Funds College Enrollment Fd Cl	9.630	9.630	9.630	0.000	0.00
CENNX	Centerstone Investors Fund Class C	14.33	14.33	14.33	0.11	0.77
CENTX	Centerstone Investors Fund Class I	14.54	14.54	14.54	0.12	0.83
CEPRX	Columbia Income Opportunities Fund Class	8.960	8.960	8.960	0.000	0.00
CETAX	Centerstone Investors Fund Class A	14.50	14.50	14.50	0.12	0.83
CETFX	Morningstar Conservative ETF Asset	10.89	10.89	10.89	0.00	0.00
CEUAX	Europacific Growth Fund Class 529-A	62.03	62.03	62.03	0.03	0.05
CEUCX	Europacific Growth Fund Class 529-C	59.42	59.42	59.42	0.03	0.05
CEUEX	Europacific Growth Fund Class 529-E	61.06	61.06	61.06	0.03	0.05
CEUFX	Europacific Growth Fund Class 529-F-1	61.93	61.93	61.93	0.03	0.05
CEVAX	Columbia Global Value Fund Class S	13.73	13.73	13.73	0.06	0.44
CEVYX	Columbia Global Value Fund Class I3	12.97	12.97	12.97	0.05	0.39
CEVZX	Columbia Global Value Fund Class I	13.72	13.72	13.72	0.05	0.37
CEYIX	Calvert Equity Fund Class I	85.79	85.79	85.79	0.22	0.26
CEYRX	Calvert Equity Fund Class R6	85.42	85.42	85.42	0.21	0.25
CFAAX	The Bond Fund of America Class 529-A	11.46	11.46	11.46	-0.01	0.09
CFACX	The Bond Fund of America Class 529-C	11.46	11.46	11.46	-0.01	0.09
CFAEX	The Bond Fund of America Class 529-E	11.46	11.46	11.46	-0.01	0.09
CFAFX	The Bond Fund of America Class 529-F-1	11.46	11.46	11.46	-0.01	0.09
CFAGX	Commerce Funds Midcap Growth Fund	37.19	37.19	37.19	0.33	0.90
CFAIX	Calvert Conservative Allocation Fund	19.17	19.17	19.17	0.01	0.05
CFAMX	American Fds Short-Term Bond Fund of	9.620	9.620	9.620	-0.010	0.10
CFBFX	American Funds Corporate Bond Fund -	9.590	9.590	9.590	-0.010	0.10
CFBNX	Commerce Funds The Bond Fund	18.27	18.27	18.27	-0.02	0.11
CFCIX	Cantor Fitzgerald Infrastructure Fund	13.19	13.19	13.19	0.08	0.61
CFCYX	Columbia Flexible Capital Income Fund	15.30	15.30	15.30	0.05	0.33
CFGIX	Cromwell Foresight Global Sustainable	18.40	18.40	18.40	0.11	0.60
CFGMM	Antor Fitzgerald Government Investor	1.0000	1.0000	1.0000	0.0000	0.00
CFGRX	Commerce Funds The Growth Fund	47.95	47.95	47.95	0.15	0.31
CFIAX	Columbia Flexible Capital Income Fd Cl A	15.40	15.40	15.40	0.05	0.33
CFICX	Calvert Income Fund Class A	15.47	15.47	15.47	-0.01	0.06
CFIGX	Columbia Flexible Capital Income Fd Cl C	15.28	15.28	15.28	0.04	0.26
CFIHX	Capital Income Builder - Class F-3	78.53	78.53	78.53	0.15	0.19
CFIIX	Cantor Fitzgerald Infrastructure Fund	13.54	13.54	13.54	0.08	0.59
CFIJX	Cantor Fitzgerald International Equity	14.99	14.99	14.99	-0.01	0.07
CFIKX	Cantor Fitzgerald International Equity	14.98	14.98	14.98	-0.01	0.07
CFILX	Columbia Flexible Capital Income Fund	15.39	15.39	15.39	0.04	0.26
CFIMX	Clipper Fund Inc.	16.20	16.20	16.20	0.11	0.68
CFIOX	Cantor Fitzgerald International Equity	14.96	14.96	14.96	-0.01	0.07
CFIPX	Franklin Global Equity Fund Class A	28.73	28.73	28.73	0.03	0.10
CFISX	Cantor Fitzgerald Infrastructure Fund	13.85	13.85	13.85	0.09	0.65
CFIZX	Columbia Flexible Capital Income Fund	15.39	15.39	15.39	0.05	0.33
CFJAX	Calvert U.S. Large Cap Value Responsible	35.40	35.40	35.40	0.23	0.65
CFJIX	Calvert U.S. Large Cap Value Responsible	35.69	35.69	35.69	0.23	0.65
CFLGX	Clearbridge Tactical Dividend Income	25.45	25.45	25.45	0.02	0.08
CFMCX	Column Mid Cap Fund	12.61	12.61	12.61	0.13	1.04
CFMDX	Clarkston Founders Fund Founders Class	17.30	17.30	17.30	0.07	0.41
CFMOX	Commerce Funds The Missouri Tax-Free	18.86	18.86	18.86	0.00	0.00
CFMSX	Column Mid Cap Select Fund	12.50	12.50	12.50	0.13	1.05
CFMVX	The Commerce Funds - The Midcap Value	25.05	25.05	25.05	0.17	0.68
CFNAX	Fundamental Investors Class 529-A Shares	95.08	95.08	95.08	0.49	0.52
CFNCX	Fundamental Investors Class 529-C Shares	95.30	95.30	95.30	0.48	0.51
CFNDX	Cargile Fund	9.950	9.950	9.950	0.020	0.20
CFNEX	Fundamental Investors Class 529-E Shares	94.96	94.96	94.96	0.49	0.52
CFNFX	Fundamental Investors Class 529-F-1	94.94	94.94	94.94	0.49	0.52
CFNLX	Commerce Funds The National Tax-Free	19.08	19.08	19.08	0.00	0.00
CFNTX	Green California Tax-Free Income Fund -	10.67	10.67	10.67	0.00	0.00
CFOAX	Calvert Floating-Rate Advantage Fund -	8.680	8.680	8.680	0.000	0.00
CFOIX	Calvert Floating-Rate Advantage Fund -	8.670	8.670	8.670	0.000	0.00
CFORX	Calvert Floating-Rate Advantage Fund -	8.670	8.670	8.670	0.000	0.00
CFRAX	Catalyst/Cifc Senior Secured Income Fund	9.220	9.220	9.220	0.000	0.00
CFRCX	Catalyst/Cifc Senior Secured Income Fund	9.180	9.180	9.180	0.000	0.00
CFRFX	Catalyst/Cifc Senior Secured Income Fund	9.170	9.170	9.170	0.000	0.00
CFRIX	Catalyst/Cifc Senior Secured Income Fund	9.220	9.220	9.220	0.000	0.00
CFRYX	Columbia Floating Rate Fund Class I3	33.23	33.23	33.23	0.00	0.00
CFRZX	Columbia Floating Rate Fund Class I	33.20	33.20	33.20	0.00	0.00
CFSIX	Touchstone Sands Capital Select Growth	20.42	20.42	20.42	0.08	0.39
CFSLX	Column Small Cap Fund	12.20	12.20	12.20	0.15	1.24
CFSMX	Clarkston Partners Fund. Founders Class	13.40	13.40	13.40	0.07	0.53
CFSSX	Column Small Cap Select Fund	13.73	13.73	13.73	0.18	1.33
CFSTX	Commerce Funds The Short-Term Government	16.48	16.48	16.48	-0.02	0.12
CFVAX	Catholic Values Fixed Income Fund Class	8.780	8.780	8.780	-0.020	0.23
CFVLX	Commerce Funds Value Fund Institutional	33.45	33.45	33.45	0.17	0.51
CFVYX	Catholic Values Fixed Income Fund Class	8.780	8.780	8.780	-0.010	0.11
CFWAX	Calvert Global Water Fund Class A	30.81	30.81	30.81	0.32	1.05
CFWCX	Calvert Global Water Fund Class C	27.99	27.99	27.99	0.30	1.08
CFWIX	Calvert Global Water Fund Class I	31.05	31.05	31.05	0.33	1.07
CFXRX	Columbia Flexible Capital Income Fund	15.60	15.60	15.60	0.05	0.32
CFYMM	Cantor Fitzgerald Government	1.0000	1.0000	1.0000	0.0000	0.00
CGAAX	Columbia Aggressive Track Ages 4-5 Class	73.27	73.27	73.27	0.32	0.44
CGACX	Calvert Global Energy Solutions Class C	13.30	13.30	13.30	0.06	0.45
CGAEX	Calvert Global Energy Solutions Class A	14.28	14.28	14.28	0.06	0.42
CGAFX	Calvert Green Bond Fund Class A	14.40	14.40	14.40	-0.01	0.07
CGAGX	Columbia Aggressive Track Ages 4-5 Class	56.67	56.67	56.67	0.25	0.44
CGAMX	Columbia Aggressive Track Ages 8-9 Ag	46.59	46.59	46.59	0.15	0.32
CGARX	Calvert Growth Allocation Fund - Class	30.35	30.35	30.35	0.11	0.36
CGBIX	Calvert Green Bond Fund Class I	14.42	14.42	14.42	-0.01	0.07
CGCCX	Apollo Diversified Credit Fund Class C	22.77	22.77	22.77	-0.03	0.13
CGCGX	Columbia Aggressive Track Ages 4-5 Class	60.08	60.08	60.08	0.26	0.43
CGCIX	Calamos Global Growth and Income Fund	14.08	14.08	14.08	0.05	0.36
CGCLX	Columbia Conservative Track Ages 16+	12.00	12.00	12.00	0.00	0.00
CGCMX	Columbia Moderate Track Ages 0-3 Class C	60.08	60.08	60.08	0.26	0.43
CGCYX	Columbia Greater China Fund Class I3	48.79	48.79	48.79	0.06	0.12
CGELX	Columbia Moderate Track Ages 18+ Class I	12.53	12.53	12.53	-0.01	0.08
CGEOX	Calamos Global Equity Fund Class R6	18.91	18.91	18.91	0.07	0.37
CGEZX	Columbia Select Global Equity Fund Class	21.52	21.52	21.52	0.17	0.80
CGFAX	The Growth Fund of America Class 529-A	80.12	80.12	80.12	0.00	0.00
CGFCX	The Growth Fund of America Class 529-C	68.42	68.42	68.42	0.00	0.00
CGFEX	The Growth Fund of America Class 529-E	78.50	78.50	78.50	0.00	0.00
CGFFX	The Growth Fund of America Class 529-F-1	79.77	79.77	79.77	0.00	0.00
CGFIX	Aberdeen Global Absolute Return	8.600	8.600	8.600	0.000	0.00
CGFYX	Columbia Large Cap Growth Fund Class I3	82.38	82.38	82.38	0.12	0.15
CGGEX	American Funds Global Growth Portfolio	26.93	26.93	26.93	0.08	0.30
CGGFX	American Funds Global Growth Portfolio	27.23	27.23	27.23	0.08	0.29
CGGGX	American Funds Global Growth Portfolio	27.07	27.07	27.07	0.07	0.26
CGHGX	American Funds Global Growth Portfolio	27.20	27.20	27.20	0.08	0.29
CGHIX	Timber Point Global Tactical Allocation	11.13	11.13	11.13	0.00	0.00
CGIAX	International Growth and Income Fd Cl	46.48	46.48	46.48	0.10	0.22
CGIDX	Cion Grosvenor Infrastructure Fund Class	27.49	27.49	27.49	0.09	0.33
CGIEX	International Growth and Income Fd Cl	46.50	46.50	46.50	0.10	0.22
CGIFX	International Growth and Income Fd Cl	46.54	46.54	46.54	0.10	0.22
CGIIX	Calamos Growth & Income Fund Class I	51.09	51.09	51.09	0.21	0.41
CGIOX	Calamos Growth and Income Fund Class R6	51.13	51.13	51.13	0.21	0.41
CGIQX	Cion Grosvenor Infrastructure Fund Class	27.42	27.42	27.42	0.09	0.33
CGISX	Cion Grosvenor Infrastructure Fund Class	27.33	27.33	27.33	0.09	0.33
CGIUX	Cion Grosvenor Infrastructure Fund Class	27.35	27.35	27.35	0.09	0.33
CGIVX	Cion Grosvenor Infrastructure Fund Class	27.35	27.35	27.35	0.09	0.33
CGJAX	Calvert U.S. Large Cap Growth	75.40	75.40	75.40	0.22	0.29
CGJIX	Calvert U.S. Large Cap Growth	76.19	76.19	76.19	0.22	0.29
CGLAX	Calvert Global Equity Fund - Class A	18.17	18.17	18.17	0.06	0.33
CGLBX	Six Circles Global Bond Fund	8.450	8.450	8.450	0.000	0.00
CGLCX	Columbia Conservative Track Ages 16+	12.53	12.53	12.53	-0.01	0.08
CGLGX	American Funds Growth and Income	21.87	21.87	21.87	0.06	0.28
CGLIX	Calvert Global Equity Fund - Class I	18.14	18.14	18.14	0.07	0.39
CGMAX	Columbia Moderate Track Ages 0-3 Class	56.67	56.67	56.67	0.25	0.44
CGMLX	Columbia Moderate Track Ages 6-7 Class I	60.33	60.33	60.33	0.19	0.32
CGMMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
CGMXX	Columbia Government Money Market Fund	3.420	3.420	3.420	0.000	0.00
CGNAX	American Funds Growth and Income	21.79	21.79	21.79	0.06	0.28
CGNCX	American Funds Growth and Income	21.70	21.70	21.70	0.06	0.28
CGNEX	American Funds Growth and Income	21.73	21.73	21.73	0.06	0.28
CGNFX	American Funds Growth and Income	21.82	21.82	21.82	0.06	0.28
CGNGX	American Funds Growth and Income	21.85	21.85	21.85	0.06	0.28
CGOAX	Small Cap Growth Fund Class A	32.85	32.85	32.85	0.52	1.61
CGOCX	Small Cap Growth Fund Class C	22.60	22.60	22.60	0.35	1.57
CGPAX	American Funds Growth Portfolio Class	29.63	29.63	29.63	0.09	0.30
CGPCX	American Funds Growth Portfolio Class	28.21	28.21	28.21	0.09	0.32
CGPEX	American Funds Growth Portfolio Class	29.26	29.26	29.26	0.10	0.34
CGPFX	American Funds Growth Portfolio Class	29.80	29.80	29.80	0.09	0.30
CGQGX	American Funds Growth Portfolio Class	29.59	29.59	29.59	0.09	0.31
CGQYX	Columbia Disciplined Growth Fund Class	12.51	12.51	12.51	0.02	0.16
CGRCX	Invesco Comstock Select Fund Class C	30.31	30.31	30.31	0.08	0.26
CGREX	Invesco Global Real Estate Class C	9.470	9.470	9.470	0.050	0.53
CGRGX	American Funds Growth Portfolio Class	29.74	29.74	29.74	0.10	0.34
CGRIX	Calamos Growth Fd Cl I	77.67	77.67	77.67	0.18	0.23
CGRNX	Invesco Comstock Select Fund Class R	32.31	32.31	32.31	0.08	0.25
CGRWX	Invesco Comstock Select Fund Class A	33.85	33.85	33.85	0.09	0.27
CGRYX	Invesco Comstock Select Fund Class Y	35.57	35.57	35.57	0.09	0.25
CGSAX	Columbia Growth 529 Port Ag - Static	56.67	56.67	56.67	0.25	0.44
CGSCX	Columbia Growth 529 Port C - Static	60.08	60.08	60.08	0.26	0.43
CGSEX	Columbia Growth 529 Portfolio - Static	73.27	73.27	73.27	0.32	0.44
CGTAX	The American Funds Income Srs [Us Govt	12.13	12.13	12.13	-0.02	0.16
CGTCX	The American Funds Income Srs [Us Govt	12.02	12.02	12.02	-0.02	0.17
CGTDX	Columbia Global Technology Growth Fund	113.6	113.6	113.6	1.0	0.89
CGTEX	The American Funds Income Srs [Us Govt	12.13	12.13	12.13	-0.01	0.08
CGTFX	The American Funds Income Srs - US Govt	12.13	12.13	12.13	-0.02	0.16
CGTRX	Columbia Select Large Cap Growth Fund	8.530	8.530	8.530	0.010	0.12
CGTUX	Columbia Global Technology Growth Fund	117.3	117.3	117.3	1.0	0.89
CGTYX	Columbia Seligman Global Technology Fund	103.4	103.4	103.4	1.1	1.06
CGVBX	American Funds Global Insight Fund Class	29.00	29.00	29.00	0.10	0.35
CGVEX	American Funds Global Insight Fund Class	29.09	29.09	29.09	0.09	0.31
CGVFX	American Funds Global Insight Fund Class	29.23	29.23	29.23	0.09	0.31
CGVGX	American Funds Global Insight Fund Class	29.12	29.12	29.12	0.09	0.31
CGVHX	American Funds Global Insight Fund Class	29.13	29.13	29.13	0.09	0.31
CGVIX	Causeway Global Value Fd Instl Cl	15.57	15.57	15.57	-0.06	0.38
CGVRX	Columbia Quality Income Fund Class I2	18.37	18.37	18.37	-0.05	0.27
CGVVX	Causeway Global Value Fund Investor	15.40	15.40	15.40	-0.05	0.32
CGVYX	American Funds Global Insight Fund Class	29.12	29.12	29.12	0.10	0.34
CGWPX	Columbia Moderate Track Ages 0-3 Class A	56.67	56.67	56.67	0.25	0.44
CGWRX	Columbia Large Cap Growth Fund Class R	72.69	72.69	72.69	0.10	0.14
CGWSX	Columbia Growth 529 Port A - Static	56.67	56.67	56.67	0.25	0.44
CGWTX	Columbia Aggressive Track Ages 4-5 Class	56.67	56.67	56.67	0.25	0.44
CHAIX	Chase Growth Fund Inst Cl	18.36	18.36	18.36	0.22	1.21
CHASX	Chase Growth Fund	16.50	16.50	16.50	0.19	1.16
CHBCX	Calvert High Yield Bond Fund Class C	25.67	25.67	25.67	0.01	0.04
CHBRX	Columbia High Yield Bond R	11.27	11.27	11.27	0.00	0.00
CHCCX	Ab Discovery Growth Fund Inc. - Class C	13.89	13.89	13.89	0.16	1.17
CHCGX	Chesapeake Growth Fund	57.23	57.23	57.23	0.20	0.35
CHCIX	Ab Discovery Growth Fund Inc. - Class I	13.68	13.68	13.68	0.16	1.18
CHCLX	Ab Discovery Growth Fund Inc. - Class A	12.14	12.14	12.14	0.14	1.17
CHCYX	Ab Discovery Growth Fund Inc. - Advisor	13.99	13.99	13.99	0.16	1.16
CHCZX	Ab Discovery Growth Fund Inc. - Class Z	13.83	13.83	13.83	0.16	1.17
CHDAX	Ishares Core High Dividend ETF Option	12.31	12.31	12.31	-0.01	0.08
CHDBX	Ishares Core High Dividend ETF Option	12.15	12.15	12.15	-0.01	0.08
CHDDX	Ishares Core High Dividend ETF Option	12.36	12.36	12.36	-0.01	0.08
CHDEX	Cullen High Dividend Equity Fund Retail	13.49	13.49	13.49	0.07	0.52
CHDVX	Cullen High Dividend Equity Fund Class I	13.51	13.51	13.51	0.07	0.52
CHFTX	Invesco + Charter Fund Cl R6	23.47	23.47	23.47	0.03	0.13
CHHYX	Columbia High Yield Municipal Fund Class	9.160	9.160	9.160	0.010	0.11
CHIAX	Credit Suisse High Income Fund Class A	6.160	6.160	6.160	0.000	0.00
CHICX	Credit Suisse High Income Fund Class C	6.180	6.180	6.180	0.000	0.00
CHILX	Blackrock China A Opportunities Fund -	16.49	16.49	16.49	0.15	0.92
CHKLX	Blackrock China A Opportunities Fund -	16.49	16.49	16.49	0.15	0.92
CHMCX	Columbia Fds Srs TR I High Yield	9.130	9.130	9.130	0.010	0.11
CHMYX	Columbia High Yield Municipal Fund Class	9.130	9.130	9.130	0.010	0.11
CHRRX	Invesco Charter Fund Class R	21.22	21.22	21.22	0.03	0.14
CHRSX	Invesco Charter Fund Class S	21.52	21.52	21.52	0.03	0.14
CHTCX	Invesco Charter Fund Class C	18.51	18.51	18.51	0.03	0.16
CHTRX	Invesco Charter Fund Class A	21.52	21.52	21.52	0.03	0.14
CHTTX	Amg River Road Mid Cap Value Fund Class	20.89	20.89	20.89	0.10	0.48
CHTVX	Invesco Charter Fund Class R5	23.50	23.50	23.50	0.03	0.13
CHTYX	Invesco Charter Fund Class Y	21.66	21.66	21.66	0.03	0.14
CHUCX	Alger Global Equity Fund - Class C	24.81	24.81	24.81	0.25	1.02
CHUSX	Alger Global Equity Fund - Class A	28.74	28.74	28.74	0.29	1.02
CHVCX	Cullen High Dividend Equity Fund Class C	13.04	13.04	13.04	0.06	0.46
CHYDX	Calamos High Income Fund Class A	7.820	7.820	7.820	0.000	0.00
CHYEX	Columbia High Yield Bond Fund Class S	11.23	11.23	11.23	0.00	0.00
CHYYX	Columbia High Yield Bond Fund Class I3	11.22	11.22	11.22	0.01	0.09
CHYZX	Columbia High Yield Bond Fund Class I	11.23	11.23	11.23	0.00	0.00
CIABX	Western Asset Short Duration Municipal	5.100	5.100	5.100	0.000	0.00
CIAGX	Ab Cap Fund Inc. - Ab Concentrated	11.43	11.43	11.43	0.06	0.53
CIAOX	Capital Advisors Growth Fd A Series of	51.53	51.53	51.53	0.21	0.41
CIBCX	Capital Income Builder Cl C Shs	78.89	78.89	78.89	0.15	0.19
CIBFX	Capital Income Builder Cl F-1 Shs	78.58	78.58	78.58	0.15	0.19
CIBRX	Columbia Total Return Bond Fund Class R	30.98	30.98	30.98	-0.05	0.16
CIBYX	Columbia Income Builder Fund Class I3	12.57	12.57	12.57	0.01	0.08
CICAX	The Investment Company of America Class	63.53	63.53	63.53	0.13	0.21
CICCX	The Investment Company of America Class	63.43	63.43	63.43	0.13	0.21
CICEX	The Investment Company of America Class	63.19	63.19	63.19	0.13	0.21
CICFX	The Investment Company of America Class	63.35	63.35	63.35	0.13	0.21
CICGX	Ab Cap Fund Inc. - Ab Concentrated	10.67	10.67	10.67	0.05	0.47
CICNX	Columbia Income Opportunities Port C	33.70	33.70	33.70	0.05	0.15
CICVX	Calamos Convertible Fd Cl I	20.59	20.59	20.59	0.13	0.64
CIEQX	Segall Bryant & Hamill International	14.34	14.34	14.34	-0.02	0.14
CIESX	Calvert International Equity Fund Class	27.62	27.62	27.62	0.04	0.15
CIETX	US Small Cap Core ETF 529 Port A	35.66	35.66	35.66	0.31	0.88
CIEUX	US Multi Cap Core ETF 529 Port A	53.11	53.11	53.11	0.16	0.30
CIFCX	Calvert Income Fund Class C	15.46	15.46	15.46	-0.01	0.06
CIFMM	WA Select Tax Free Reserves Select	1.0000	1.0000	1.0000	0.0000	0.00
CIGCX	Calamos International Growth Fund Class	18.26	18.26	18.26	0.06	0.33
CIGEX	Calamos Global Equity Fund-Class I	18.87	18.87	18.87	0.06	0.32
CIGIX	Calamos International Growth Fund Class	24.71	24.71	24.71	0.09	0.37
CIGOX	Calamos International Growth Fund Class	25.07	25.07	25.07	0.09	0.36
CIGRX	Calamos International Growth Fund Class	23.39	23.39	23.39	0.08	0.34
CIGYX	Ab Cap Fund Inc. - Ab Concentrated	11.56	11.56	11.56	0.06	0.52
CIHCX	Cullen International High Dividend Fund	13.72	13.72	13.72	0.02	0.15
CIHDX	Cullen International High Dividend Fund	13.78	13.78	13.78	0.03	0.22
CIHEX	Calamos Hedged Equity Income Fund Class	19.34	19.34	19.34	0.01	0.05
CIHIX	Cullen International High Dividend Fund	13.94	13.94	13.94	0.03	0.22
CIHYX	Calamos High Income Fund Class I	7.830	7.830	7.830	0.000	0.00
CIICX	International Growth and Income Fd Cl	46.30	46.30	46.30	0.10	0.22
CIIMM	Western Asset Institutional US Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CIISX	Causeway International Small Cap Fund-	16.22	16.22	16.22	0.10	0.62
CILGX	Clarkston Fund Institutional Class	16.67	16.67	16.67	0.06	0.36
CILMM	Western Asset Institutional Liquid	1.0000	1.0000	1.0000	0.0000	0.00
CIMAX	The Income Fund of America Class 529-A	26.75	26.75	26.75	0.05	0.19
CIMCX	The Income Fund of America Class 529-C	26.69	26.69	26.69	0.05	0.19
CIMDX	Clarkston Founders Fund Institutional	17.25	17.25	17.25	0.07	0.41
CIMEX	The Income Fund of America Class 529-E	26.63	26.63	26.63	0.05	0.19
CIMFX	The Income Fund of America Class 529-F-1	26.74	26.74	26.74	0.05	0.19
CIMYX	Columbia Intermediate Duration Municipal	9.610	9.610	9.610	0.010	0.10
CINAX	Columbia Income Opportunities Port Ag	40.28	40.28	40.28	0.05	0.12
CINCX	Calvert Income Fund Class I	15.51	15.51	15.51	-0.01	0.06
CINEX	Columbia Income Opportunities 529	27.15	27.15	27.15	0.04	0.15
CINRX	Calvert Income Fund Class R6	15.51	15.51	15.51	-0.01	0.06
CIOAX	Calvert International Opportunities Fund	18.80	18.80	18.80	0.05	0.27
CIODX	Columbia Income Opportunities Fund Class	8.950	8.950	8.950	0.000	0.00
CIOIX	Causeway International Opportunities	20.33	20.33	20.33	-0.05	0.25
CIOPX	Columbia Income Opportunities Port A	40.28	40.28	40.28	0.05	0.12
CIOVX	Causeway International Opportunities	20.13	20.13	20.13	-0.05	0.25
CIOYX	Columbia Income Opportunities Fund Class	8.950	8.950	8.950	0.000	0.00
CIOZX	Columbia Income Opportunities Fund Class	8.960	8.960	8.960	0.010	0.11
CIPAX	American Funds Conservative Growth and	14.41	14.41	14.41	0.02	0.14
CIPCX	American Funds Conservative Growth and	14.36	14.36	14.36	0.02	0.14
CIPEX	American Funds Conservative Growth and	14.41	14.41	14.41	0.02	0.14
CIPFX	American Funds Conservative Growth and	14.43	14.43	14.43	0.02	0.14
CIPGX	American Funds Conservative Growth and	14.44	14.44	14.44	0.03	0.21
CIPIX	Champlain Mid Cap Fund Insti Cl	21.57	21.57	21.57	0.16	0.75
CIPMX	Champlain Mid Cap Fund	20.44	20.44	20.44	0.15	0.74
CIPNX	Champlain Small Company Fund	18.43	18.43	18.43	0.23	1.26
CIPSX	Champlain Small Company Fund - Advisor	17.75	17.75	17.75	0.23	1.31
CIPTX	Champlain Strategic Focus Fund	12.22	12.22	12.22	0.05	0.41
CIQGX	American Funds Conservative Growth and	14.46	14.46	14.46	0.03	0.21
CIQRX	Segall Bryant & Hamill International	14.35	14.35	14.35	-0.01	0.07
CIRAX	Capital Income Builder Class 529-A	78.54	78.54	78.54	0.15	0.19
CIRCX	Capital Income Builder Class 529-C	78.87	78.87	78.87	0.15	0.19
CIREX	Capital Income Builder Class 529-E	78.60	78.60	78.60	0.15	0.19
CIRFX	Capital Income Builder Class 529-F-1 Shs	78.50	78.50	78.50	0.15	0.19
CIRPX	US Large Cap Core ETF 529 Port A	55.36	55.36	55.36	0.13	0.24
CIRRX	Cohen & Steers Real Estate Securities	17.80	17.80	17.80	0.11	0.62
CISAX	Copeland International Small Cap Fund	9.050	9.050	9.050	0.060	0.67
CISGX	Touchstone Sands Capital Select Growth	20.51	20.51	20.51	0.08	0.39
CISIX	Calvert U.S. Large-Cap Core Responsible	57.05	57.05	57.05	0.20	0.35
CISMX	Clarkston Partners Fund. Institutional	13.28	13.28	13.28	0.07	0.53
CISOX	Calamos International Small Cap Growth	12.11	12.11	12.11	0.07	0.58
CITAX	American High-Income Trust Class 529-A	9.960	9.960	9.960	0.020	0.20
CITCX	American High-Income Trust Class 529-C	9.960	9.960	9.960	0.020	0.20
CITEX	American High-Income Trust Class 529-E	9.960	9.960	9.960	0.020	0.20
CITFX	American High-Income Trust Class 529-F-1	9.960	9.960	9.960	0.020	0.20
CITPX	TIPS Bond ETF 529 Port A	12.01	12.01	12.01	-0.01	0.08
CIUEX	Six Circles International Unconstrained	14.32	14.32	14.32	-0.03	0.21
CIVAX	American Funds International Vantage	20.99	20.99	20.99	0.07	0.33
CIVBX	American Funds International Vantage	20.84	20.84	20.84	0.07	0.34
CIVCX	American Funds International Vantage	20.97	20.97	20.97	0.07	0.33
CIVDX	Ishares Core 1-5 Year USD Bond ETF	11.02	11.02	11.02	-0.02	0.18
CIVGX	American Funds International Vantage	21.01	21.01	21.01	0.07	0.33
CIVHX	American Funds International Vantage	21.02	21.02	21.02	0.07	0.33
CIVIX	Causeway International Value Fund -	24.31	24.31	24.31	-0.10	0.41
CIVJX	Ishares Core 1-5 Year USD Bond ETF	10.89	10.89	10.89	-0.02	0.18
CIVKX	American Funds International Vantage	21.10	21.10	21.10	0.07	0.33
CIVMX	Ishares Core 1-5 Year USD Bond ETF	11.07	11.07	11.07	-0.02	0.18
CIVVX	Causeway International Value Fund -	24.07	24.07	24.07	-0.10	0.41
CJEAX	Janus Enterprise 529 Port A	31.95	31.95	31.95	0.19	0.60
CJPMM	Jpmorgan Prime Money Market Fund Capital	1.0000	1.0000	1.0000	0.0000	0.00
CJPMX	Jpmorgan Core Bond 529 Port A	12.57	12.57	12.57	-0.01	0.08
CKKRX	Columbia Income Builder Fund Class I2	12.58	12.58	12.58	0.00	0.00
CLAAX	Columbia Multi Strategy Alternatives Fd	27.76	27.76	27.76	-0.02	0.07
CLABX	Columbia Multi Strategy Alternatives Fd	26.52	26.52	26.52	-0.01	0.04
CLAGX	Columbia Conservative Track Ages 16+	12.29	12.29	12.29	-0.01	0.08
CLAIX	Calvert Moderate Allocation Fund Class I	24.00	24.00	24.00	0.06	0.25
CLARX	Nyli CBRE Real Estate Fund Class A	8.170	8.170	8.170	0.040	0.49
CLAZX	Columbia Multi Strategy Alternatives Fd	28.13	28.13	28.13	-0.02	0.07
CLBAX	American Balanced Fund Class 529-A	38.41	38.41	38.41	0.14	0.37
CLBCX	American Balanced Fund Class 529-C	38.47	38.47	38.47	0.14	0.37
CLBEX	American Balanced Fund Class 529-E	38.39	38.39	38.39	0.14	0.37
CLBFX	American Balanced Fund Class 529-F-1 Shs	38.36	38.36	38.36	0.14	0.37
CLBRX	Columbia Capital Allocation Moderate	12.80	12.80	12.80	0.02	0.16
CLCDX	Columbia Large Cap Growth 529 Portfolio	15.07	15.07	15.07	0.02	0.13
CLCEX	Columbia Multi-Manager Large Cap Growth	13.79	13.79	13.79	0.01	0.07
CLCGX	Columbia College 529 Port C - Static	12.00	12.00	12.00	0.00	0.00
CLCHX	Columbia Large Cap Growth 529 Portfolio	15.07	15.07	15.07	0.02	0.13
CLCJX	Columbia Large Cap Growth 529 Portfolio	14.92	14.92	14.92	0.02	0.13
CLCKX	Columbia Large Cap Growth 529 Portfolio	15.12	15.12	15.12	0.02	0.13
CLCRX	Columbia Select Large Cap Equity Fund	25.32	25.32	25.32	0.07	0.28
CLDAX	Calvert Core Bond Fund Class A	15.98	15.98	15.98	-0.02	0.13
CLDBX	Blackrock Low Duration Bond Portfolio -	9.180	9.180	9.180	-0.010	0.11
CLDFX	Cliffwater Enhanced Lending Fund Class D	10.84	10.84	10.84	0.01	0.09
CLDIX	Calvert Core Bond Fund Class I	16.01	16.01	16.01	-0.01	0.06
CLDRX	Calvert Core Bond Fund - Class R6	16.00	16.00	16.00	-0.02	0.12
CLDYX	Columbia Limited Duration Credit Fund	10.02	10.02	10.02	-0.01	0.10
CLDZX	Columbia Limited Duration Credit Fund	10.02	10.02	10.02	-0.01	0.10
CLEGX	Columbia College 529 Portfolio - Static	12.53	12.53	12.53	-0.01	0.08
CLEYX	Columbia Select Large Cap Equity Fund	23.66	23.66	23.66	0.07	0.30
CLFFX	Clifford Capital Partners Fund Investor	23.85	23.85	23.85	0.26	1.10
CLGAX	Columbia Moderate Track Ages 18+ Class	12.29	12.29	12.29	-0.01	0.08
CLGBX	Columbia College 529 Port Ag - Static	12.29	12.29	12.29	-0.01	0.08
CLGCX	Columbia Moderate Track Ages 18+ Class C	12.00	12.00	12.00	0.00	0.00
CLGEX	Columbia Large Cap Growth Fund Class E	73.31	73.31	73.31	0.10	0.14
CLGPX	Columbia Large Cap Growth Opportunity	18.27	18.27	18.27	0.02	0.11
CLGRX	Calvert US Large-Cap Growth Responsible	75.95	75.95	75.95	0.22	0.29
CLIAX	Invesco Income Allocation Fund Class C	11.39	11.39	11.39	-0.02	0.18
CLIFX	Clifford Capital Partners Fund	24.04	24.04	24.04	0.25	1.05
CLIQX	Clifford Capital Partners Fund Super	23.91	23.91	23.91	0.26	1.10
CLIRX	Columbia Capital Allocation Moderate	10.92	10.92	10.92	0.01	0.09
CLMAX	Columbia Mortgage Opportunities Fund	8.580	8.580	8.580	-0.020	0.23
CLMCX	Columbia Mortgage Opportunities Fund	8.570	8.570	8.570	-0.020	0.23
CLMDX	Columbia Mortgage Opportunities Fund	8.570	8.570	8.570	-0.020	0.23
CLMPX	Columbia Strategic California Municipal	26.72	26.72	26.72	0.00	0.00
CLMVX	Columbia Mortgage Opportunities Fund	8.560	8.560	8.560	-0.020	0.23
CLMZX	Columbia Mortgage Opportunities Fund	8.570	8.570	8.570	-0.020	0.23
CLNMM	Columbia Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
CLNXX	Columbia Government Money Market Fund -	3.380	3.380	3.380	0.000	0.00
CLPAX	Catalyst Nasdaq-100 Hedged Equity Fund	13.56	13.56	13.56	0.01	0.07
CLPCX	Catalyst Nasdaq-100 Hedged Equity Fund -	12.23	12.23	12.23	0.01	0.08
CLPFX	Catalyst Nasdaq-100 Hedged Equity Fund -	13.86	13.86	13.86	0.01	0.07
CLPYX	Columbia Large Cap Index Fund Class I3	52.76	52.76	52.76	0.14	0.27
CLQZX	Columbia Disciplined Growth Fund Class I	12.21	12.21	12.21	0.02	0.16
CLREX	Columbia Balanced Fund Class I2	55.32	55.32	55.32	0.04	0.07
CLRYX	Columbia Large Cap Growth Opportunity	23.04	23.04	23.04	0.03	0.13
CLSCX	Columbia Fds Srs TR I Strategic Income	22.12	22.12	22.12	-0.01	0.05
CLSDX	Columbia Select Mid Cap Growth Fund	30.18	30.18	30.18	0.19	0.63
CLSPX	Columbia Select Mid Cap Growth Fund	30.17	30.17	30.17	0.18	0.60
CLSUX	Clearbridge Sustainability Leaders Fund	27.54	27.54	27.54	0.18	0.66
CLSYX	Columbia International Dividend Income	24.26	24.26	24.26	0.06	0.25
CLTAX	Catalyst/Lyons Tactical Allocation Fd Cl	16.47	16.47	16.47	0.16	0.98
CLTCX	Catalyst/Lyons Tactical Allocation Fd Cl	15.42	15.42	15.42	0.15	0.98
CLTIX	Catalyst/Lyons Tactical Allocation Fund	16.56	16.56	16.56	0.16	0.98
CLVRX	Calvert US Large-Cap Value Responsible	35.60	35.60	35.60	0.23	0.65
CLWFX	Columbia Large Cap Growth Fund Class I2	81.75	81.75	81.75	0.11	0.13
CLXRX	Columbia Large Cap Index Fund Class I2	56.84	56.84	56.84	0.15	0.26
CMAAX	Calvert Moderate Allocation Fund Class A	23.96	23.96	23.96	0.06	0.25
CMACX	Calvert Moderate Allocation Fund Class C	22.24	22.24	22.24	0.05	0.23
CMADX	Columbia Moderate Track Ages 12-13 Class	28.54	28.54	28.54	0.04	0.14
CMAGX	Columbia Aggressive Track Ages 10-11	39.70	39.70	39.70	0.10	0.25
CMAIX	Invesco Select Risk Moderately	11.74	11.74	11.74	0.03	0.26
CMALX	Crawford Multi-Asset Income Fund	26.43	26.43	26.43	0.10	0.38
CMARX	Invesco Select Risk Moderately	11.63	11.63	11.63	0.03	0.26
CMASX	Invesco Select Risk Moderately	11.70	11.70	11.70	0.03	0.26
CMATX	Columbia Moderate Track Ages 6-7 Clas	46.59	46.59	46.59	0.15	0.32
CMAVX	Am Century Mid Cap Value 529 Port Ag	37.09	37.09	37.09	0.24	0.65
CMBCX	Columbia Oregon Intermediate Municipal	11.79	11.79	11.79	0.00	0.00
CMBEX	Curasset Capital Management Core Bond	8.950	8.950	8.950	-0.010	0.11
CMBFX	Columbia Oregon Intermediate Municipal	11.79	11.79	11.79	0.00	0.00
CMBIX	Curasset Capital Management Core Bond	8.990	8.990	8.990	-0.010	0.11
CMBKX	American Funds Multi-Sector Income Fund	9.500	9.500	9.500	0.000	0.00
CMBLX	American Funds Multi-Sector Income Fund	9.500	9.500	9.500	0.000	0.00
CMBMX	American Funds Multi-Sector Income Fund	9.500	9.500	9.500	0.000	0.00
CMBOX	American Funds Multi-Sector Income Fund	9.500	9.500	9.500	0.000	0.00
CMBPX	American Funds Multi-Sector Income Fund	9.500	9.500	9.500	0.000	0.00
CMBQX	American Funds Multi-Sector Income Fund	9.500	9.500	9.500	0.000	0.00
CMBRX	Columbia Emerging Markets Bond Cl R	10.18	10.18	10.18	0.02	0.20
CMBZX	Columbia Emerging Markets Bond Fund	10.20	10.20	10.20	0.02	0.20
CMCAX	Van Eck Cm Commodity Index Fd Cl A	66.24	66.24	66.24	-0.70	1.05
CMCCX	Columbia Fds Srs TR I Select Mid Cap	13.95	13.95	13.95	0.09	0.65
CMCDX	Columbia Conservative Track Ages 10-11	25.13	25.13	25.13	0.03	0.12
CMCEX	Columbia Moderate Growth 529 Portfolio -	60.33	60.33	60.33	0.19	0.32
CMCGX	Columbia Aggressive Track Ages 10-11	37.03	37.03	37.03	0.09	0.24
CMCIX	Calvert Small/Mid-Cap Fund - Class I	25.81	25.81	25.81	0.27	1.06
CMCMX	Conestoga Discovery Fund Investors Class	9.800	9.800	9.800	0.140	1.45
CMCNX	Columbia Aggressive Track Ages 14-15	25.13	25.13	25.13	0.03	0.12
CMCRX	Calvert US Mid-Cap Core Responsible	45.59	45.59	45.59	0.40	0.89
CMCSX	Columbia Moderate Growth 529 Port C -	46.74	46.74	46.74	0.14	0.30
CMCTX	Columbia Aggressive Track Ages 8-9 Class	46.74	46.74	46.74	0.14	0.30
CMCVX	Am Century Mid Cap Value 529 Port C	33.53	33.53	33.53	0.22	0.66
CMCYX	Van Eck Cm Commodity Index Fd Cl Y	68.75	68.75	68.75	-0.73	1.05
CMDAX	Columbia Moderate Track Ages 16-17 Class	20.82	20.82	20.82	0.00	0.00
CMDBX	Columbia Moderate Track Ages 16-17 Class	17.98	17.98	17.98	0.00	0.00
CMDCX	Columbia Moderate Track Ages 12-13 Class	25.13	25.13	25.13	0.03	0.12
CMDEX	Columbia Moderate Track Ages 16-17 Class	21.46	21.46	21.46	0.00	0.00
CMDQX	Columbia Moderate Track Ages 8-9 Class C	37.03	37.03	37.03	0.09	0.24
CMDYX	Columbia Mid Cap Index Fund Class I3	14.54	14.54	14.54	0.18	1.25
CMEDX	Columbia Moderate Track Ages 12-13 Class	31.83	31.83	31.83	0.04	0.13
CMEGX	Columbia Aggressive Track Ages 10-11	47.13	47.13	47.13	0.11	0.23
CMEIX	Calvert Emerging Markets Focused Growth	12.10	12.10	12.10	0.06	0.50
CMERX	Calvert Emerging Markets Focused Growth	12.10	12.10	12.10	0.06	0.50
CMETX	Columbia Conservative Track Ages 4-5	60.33	60.33	60.33	0.19	0.32
CMEUX	Six Circles Managed Equity Portfolio	24.58	24.58	24.58	0.05	0.20
CMEVX	American Century Mid Cap Value 529	38.33	38.33	38.33	0.25	0.66
CMFAX	American Funds Mortgage Fund Class 529-A	8.940	8.940	8.940	-0.010	0.11
CMFCX	American Funds Mortgage Fund Class 529-C	8.820	8.820	8.820	-0.020	0.23
CMFEX	American Funds Mortgage Fund Class 529-E	8.940	8.940	8.940	-0.010	0.11
CMFFX	American Funds Mortgage Fund Class	8.940	8.940	8.940	-0.020	0.22
CMFIX	Cm Advisors Fixed Income Fund	11.59	11.59	11.59	0.02	0.17
CMFSX	MFS Value 529 Port A	38.91	38.91	38.91	0.29	0.75
CMGAX	Blackrock Low Duration Bond Portfolio -	9.190	9.190	9.190	-0.010	0.11
CMGEX	Columbia Aggressive Track Ages 8-9 Class	60.33	60.33	60.33	0.19	0.32
CMGIX	Blackrock Funds Mid-Cap Growth Equity	37.91	37.91	37.91	0.31	0.82
CMGSX	Blackrock Funds Mid-Cap Growth Equity	32.77	32.77	32.77	0.27	0.83
CMGUX	Columbia Ultra Short Term Bond Fund	9.280	9.280	9.280	0.000	0.00
CMGVX	Columbia Select Mid Cap Growth Fund	30.85	30.85	30.85	0.19	0.62
CMGYX	Columbia Select Mid Cap Growth Fund	30.97	30.97	30.97	0.19	0.62
CMIDX	Congress Mid Cap Growth Fd Retail Cl	19.43	19.43	19.43	0.35	1.83
CMIEX	Columbia Multi-Manager International	14.27	14.27	14.27	0.00	0.00
CMIFX	Curasset Capital Management Limited Term	9.760	9.760	9.760	-0.010	0.10
CMIRX	Conestoga Discovery Fund Institutional	9.890	9.890	9.890	0.130	1.33
CMIUX	Six Circles Managed Equity Portfolio	17.31	17.31	17.31	-0.02	0.12
CMJAX	Calvert U.S. Mid Cap Core Responsible	45.21	45.21	45.21	0.40	0.89
CMJIX	Calvert U.S. Mid Cap Core Responsible	45.69	45.69	45.69	0.40	0.88
CMLAX	American Mutual Fund Class 529-A Shares	60.76	60.76	60.76	0.23	0.38
CMLCX	American Mutual Fund Class 529-C Shares	60.44	60.44	60.44	0.22	0.37
CMLEX	American Mutual Fund Class 529-E Shares	60.40	60.40	60.40	0.22	0.37
CMLFX	American Mutual Fund Class 529-F-1 Shs	60.87	60.87	60.87	0.22	0.36
CMLIX	Congress Large Cap Growth Fund	49.48	49.48	49.48	0.11	0.22
CMMAX	Calvert Mortgage Access Fund Class A	9.930	9.930	9.930	-0.030	0.30
CMMCX	Calvert Mortgage Access Fund Class C	9.940	9.940	9.940	-0.030	0.30
CMMIX	Calvert Mortgage Access Fund Class I	9.940	9.940	9.940	-0.030	0.30
CMMRX	Calvert Mortgage Access Fund Class R6	9.940	9.940	9.940	-0.030	0.30
CMMSX	Catholic Responsible Investments Magnus	11.71	11.71	11.71	0.03	0.26
CMMVX	Catholic Responsible Investments Magnus	11.72	11.72	11.72	0.03	0.26
CMMYX	Columbia Massachusetts Intermediate	9.850	9.850	9.850	0.000	0.00
CMNIX	Calamos Market Neutral Fd Cl I	15.76	15.76	15.76	0.01	0.06
CMNSX	Catholic Responsible Investments Magnus	10.92	10.92	10.92	0.02	0.18
CMNVX	Catholic Responsible Investments Magnus	10.93	10.93	10.93	0.02	0.18
CMNWX	Principal Fds Inc. - Principal Capital	83.75	83.75	83.75	0.29	0.35
CMNYX	Columbia Minnesota Tax-Exempt Fund Class	19.85	19.85	19.85	0.00	0.00
CMNZX	Columbia Minnesota Tax-Exempt Fund Class	19.82	19.82	19.82	0.00	0.00
CMODX	Columbia Moderate Track Ages 8-9 Class	39.70	39.70	39.70	0.10	0.25
CMOEX	Columbia Aggressive Track Ages 8-9 Class	46.59	46.59	46.59	0.15	0.32
CMOHX	Columbia Conservative Track Ages 4-5	46.59	46.59	46.59	0.15	0.32
CMOJX	Columbia Moderate Track Ages 6-7 Class A	46.59	46.59	46.59	0.15	0.32
CMOKX	Columbia Moderately Conserv 529 Port A -	28.54	28.54	28.54	0.04	0.14
CMOLX	Columbia Aggressive Track Ages 14-15	28.54	28.54	28.54	0.04	0.14
CMOMX	Columbia Moderate Track Ages 8-9 Class A	39.70	39.70	39.70	0.10	0.25
CMONX	Columbia Aggressive Track Ages 10 -11	39.70	39.70	39.70	0.10	0.25
CMOPX	Columbia Moderate Growth 529 Port A -	46.59	46.59	46.59	0.15	0.32
CMOQX	Columbia Conservative Track Ages 6-7	39.70	39.70	39.70	0.10	0.25
CMOSX	Columbia Moderate 529 Port A - Static	39.70	39.70	39.70	0.10	0.25
CMOYX	Columbia Mortgage Opportunities Fund	8.570	8.570	8.570	-0.030	0.35
CMPAX	Calvert Small/Mid-Cap Fund - Class A	24.53	24.53	24.53	0.26	1.07
CMPCX	Calvert Small/Mid-Cap Fund - Class C	18.84	18.84	18.84	0.20	1.07
CMPGX	Principal Fds Inc.- Government & High	9.190	9.190	9.190	-0.010	0.11
CMPIX	Core Fixed Income Fund Class A	8.730	8.730	8.730	-0.010	0.11
CMPPX	Columbia Moderate Track Ages 12-13 Class	28.54	28.54	28.54	0.04	0.14
CMPSX	Catholic Responsible Investments Magnus	11.36	11.36	11.36	0.04	0.35
CMPVX	Catholic Responsible Investments Magnus	11.35	11.35	11.35	0.03	0.27
CMRAX	Calamos Merger Arbitrage Fund Class A	10.22	10.22	10.22	0.00	0.00
CMRCX	Calamos Merger Arbitrage Fund Class C	10.19	10.19	10.19	-0.01	0.10
CMRGX	Calamos Merger Arbitrage Fund Class I	10.22	10.22	10.22	0.00	0.00
CMRMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
CMRXX	Columbia Government Money Market Fund	3.380	3.380	3.380	0.000	0.00
CMSCX	Columbia Small Cap Growth Fund Class I	36.51	36.51	36.51	0.57	1.59
CMSGX	Columbia Moderate Growth 529 Port Ag -	46.59	46.59	46.59	0.15	0.32
CMSHX	Columbia Small Cap Growth Fund Class S	36.51	36.51	36.51	0.57	1.59
CMTDX	Columbia Conservative Track Ages 6-7	39.70	39.70	39.70	0.10	0.25
CMTFX	Columbia Global Technology Growth Fund	113.6	113.6	113.6	1.0	0.89
CMTGX	Columbia Moderate Track Ages 4-5 Class	23.94	23.94	23.94	0.09	0.38
CMTHX	Columbia Moderate Track Ages 4-5 Class A	23.94	23.94	23.94	0.09	0.38
CMTJX	Columbia Moderate Track Ages 4-5 Class C	22.68	22.68	22.68	0.08	0.35
CMTKX	Columbia Moderate Track Ages 4-5 Class I	24.37	24.37	24.37	0.09	0.37
CMTLX	Columbia Moderate Track Ages 10-11 Class	18.93	18.93	18.93	0.04	0.21
CMTMX	Columbia Moderate Track Ages 10-11 Class	18.93	18.93	18.93	0.04	0.21
CMTNX	Columbia Moderate Track Ages 10-11 Class	17.93	17.93	17.93	0.03	0.17
CMTOX	Columbia Moderate Track Ages 10-11 Class	19.27	19.27	19.27	0.04	0.21
CMTPX	Columbia Moderate Track Ages 14-15 Class	16.48	16.48	16.48	0.01	0.06
CMTQX	Columbia Moderate Track Ages 14-15 Class	16.48	16.48	16.48	0.01	0.06
CMTSX	Ishares Core MSCI Total International	14.04	14.04	14.04	0.02	0.14
CMTUX	Columbia Moderate Track Ages 14-15 Class	15.62	15.62	15.62	0.00	0.00
CMTVX	Columbia Moderate Track Ages 14-15 Class	16.78	16.78	16.78	0.01	0.06
CMTWX	Ishares Core MSCI Total International	13.86	13.86	13.86	0.02	0.14
CMTYX	Ishares Core MSCI Total International	14.10	14.10	14.10	0.02	0.14
CMUAX	Columbia Select Mid Cap Value Fund Class	15.40	15.40	15.40	0.10	0.65
CMUCX	Columbia Select Mid Cap Value Fund Class	13.15	13.15	13.15	0.09	0.69
CMUSX	Catholic Responsible Investments Magnus	9.240	9.240	9.240	0.040	0.43
CMUVX	Catholic Responsible Investments Magnus	9.230	9.230	9.230	0.040	0.44
CMVAX	Columbia Moderately Conserv 529 Port Ag	28.54	28.54	28.54	0.04	0.14
CMVCX	Columbia Moderately Conserv 529 Port C -	25.13	25.13	25.13	0.03	0.12
CMVEX	Columbia Moderate Conservative 529	31.83	31.83	31.83	0.04	0.13
CMVIX	Blackrock Advantage Large Cap Growth	28.72	28.72	28.72	0.06	0.21
CMVRX	Columbia Select Mid Cap Value Fund Class	15.29	15.29	15.29	0.10	0.66
CMVYX	Columbia Select Mid Cap Value Fund Class	15.37	15.37	15.37	0.10	0.65
CNAAX	Columbia Aggressive Track Ages 18+ Class	20.82	20.82	20.82	0.00	0.00
CNASX	Columbia Conservative 529 Port Ag -	20.82	20.82	20.82	0.00	0.00
CNATX	Columbia Aggressive Track Ages 18+ Class	20.82	20.82	20.82	0.00	0.00
CNBRX	Columbia California Intermediate	9.890	9.890	9.890	0.000	0.00
CNBTX	Columbia Aggressive Track Ages 18+ Class	17.98	17.98	17.98	0.00	0.00
CNCSX	Columbia Conservative 529 Port C -	17.98	17.98	17.98	0.00	0.00
CNDAX	Columbia Bond Fund Class A	30.22	30.22	30.22	-0.04	0.13
CNEAX	Alger Concentrated Equity Fund Class A	16.18	16.18	16.18	0.15	0.94
CNECX	Alger Concentrated Equity Fund Class C	15.94	15.94	15.94	0.15	0.95
CNEIX	Alger Concentrated Equity Fund Class I	16.18	16.18	16.18	0.15	0.94
CNESX	Columbia Conservative 529 Portfolio -	21.46	21.46	21.46	0.00	0.00
CNETX	Columbia Aggressive Track Ages 18+ Class	21.46	21.46	21.46	0.00	0.00
CNEYX	Alger Concentrated Equity Fund Class Y	16.25	16.25	16.25	0.15	0.93
CNEZX	Alger Concentrated Equity Fund Class Z	16.26	16.26	16.26	0.15	0.93
CNFMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNFRX	Columbia Bond Fund Class I2	30.15	30.15	30.15	-0.04	0.13
CNFXX	City National Rochdale Government Money	3.690	3.690	3.690	0.000	0.00
CNGAX	The New Economy Fund Class 529-A Shares	73.54	73.54	73.54	0.23	0.31
CNGCX	The New Economy Fund Class 529-C Shares	59.93	59.93	59.93	0.19	0.32
CNGEX	The New Economy Fund Class 529-E Shares	70.73	70.73	70.73	0.23	0.33
CNGFX	The New Economy Fund Class 529-F-1 Shs	73.85	73.85	73.85	0.24	0.33
CNGLX	Commonwealth Global Fund	20.98	20.98	20.98	0.05	0.24
CNGMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNGXX	City National Rochdale Government Money	3.680	3.680	3.680	0.000	0.00
CNIMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNIXX	City National Rochdale Government Money	3.690	3.690	3.690	0.000	0.00
CNJFX	Commonwealth Japan Fund	4.550	4.550	4.550	0.000	0.00
CNLAX	American Funds Inflation Linked Bond	9.440	9.440	9.440	-0.010	0.11
CNLCX	American Funds Inflation Linked Bond	9.480	9.480	9.480	-0.010	0.11
CNLEX	American Funds Inflation Linked Bond	9.380	9.380	9.380	-0.010	0.11
CNLFX	American Funds Inflation Linked Bond	9.460	9.460	9.460	-0.010	0.11
CNNRX	Columbia Short Duration Municipal Bond	10.26	10.26	10.26	0.00	0.00
CNPAX	New Perspective Fund Class 529-A Shares	70.96	70.96	70.96	0.12	0.17
CNPCX	New Perspective Fund Class 529-C Shares	66.78	66.78	66.78	0.11	0.16
CNPEX	New Perspective Fund Class 529-E Shares	69.87	69.87	69.87	0.12	0.17
CNPFX	New Perspective Fund Class 529-F-1 Shs	70.55	70.55	70.55	0.12	0.17
CNPIX	Consumer Staples Ultrasector Profund -	77.25	77.25	77.25	0.19	0.25
CNPSX	Consumer Staples Ultrasector Profund -	66.93	66.93	66.93	0.16	0.24
CNREX	Commonwealth Real Estate Securities Fund	23.27	23.27	23.27	0.18	0.78
CNRLX	City National Rochdale Select Strategies	16.48	16.48	16.48	0.00	0.00
CNRMX	City National Rochdale Municipal High	9.290	9.290	9.290	0.000	0.00
CNRNX	City National Rochdale Municipal High	9.290	9.290	9.290	0.000	0.00
CNROX	City National Rochdale Strategic Credit	5.300	5.300	5.300	0.020	0.38
CNRUX	City National Rochdale U.S. Core Equity	3.160	3.160	3.160	0.000	0.00
CNRVX	City National Rochdale U.S. Core Equity	2.880	2.880	2.880	0.000	0.00
CNRWX	City National Rochdale U.S. Core Equity	2.710	2.710	2.710	0.000	0.00
CNSAX	Invesco Convertible Securities Fund	26.27	26.27	26.27	0.13	0.50
CNSCX	Invesco Convertible Securities Fund	26.02	26.02	26.02	0.13	0.50
CNSDX	Invesco Convertible Securities Fund	26.33	26.33	26.33	0.13	0.50
CNSFX	Invesco Convertible Securities Fund Cl	26.28	26.28	26.28	0.13	0.50
CNSIX	Invesco Convertible Securities Fund Cl	26.28	26.28	26.28	0.13	0.50
CNSSX	Invesco Select Risk Moderately	11.74	11.74	11.74	0.03	0.26
CNSTX	Columbia Conservative Track Ages 14-15	20.82	20.82	20.82	0.00	0.00
CNTAX	Columbia Conservative Track Ages 14-15	20.82	20.82	20.82	0.00	0.00
CNTCX	Columbia Conservative Track Ages 14-15	17.98	17.98	17.98	0.00	0.00
CNTEX	Columbia Conservative Track Ages 14-15	21.46	21.46	21.46	0.00	0.00
CNTYX	Columbia Strategic New York Municipal	25.90	25.90	25.90	0.00	0.00
CNWAX	New World Fund Inc. Class 529-A Shares	96.02	96.02	96.02	0.09	0.09
CNWCX	New World Fund Inc. Class 529-C Shares	92.64	92.64	92.64	0.08	0.09
CNWDX	Calamos Evolving World Growth Fund Class	22.29	22.29	22.29	0.27	1.23
CNWEX	New World Fund Inc. Class 529-E Shares	95.19	95.19	95.19	0.09	0.09
CNWFX	New World Fund Inc. Class 529-F-1 Shs	95.45	95.45	95.45	0.09	0.09
CNWGX	Calamos Evolving World Growth Fund Class	24.58	24.58	24.58	0.29	1.19
CNWIX	Calamos Evolving World Growth Fund Class	24.90	24.90	24.90	0.29	1.18
CNYCX	Columbia Strategic New York Municipal	25.90	25.90	25.90	0.00	0.00
CNYRX	Columbia Strategic New York Municipal	25.82	25.82	25.82	0.00	0.00
CNYUX	Columbia New York Intermediate Municipal	11.25	11.25	11.25	0.00	0.00
CNYYX	Columbia New York Intermediate Municipal	11.27	11.27	11.27	0.00	0.00
CNYZX	Columbia Strategic New York Municipal	25.89	25.89	25.89	0.01	0.04
CNZLX	Commonwealth Australia/New Zealand Fund	12.61	12.61	12.61	-0.08	0.63
COAVX	Columbia Overseas Value Fund Class A	14.63	14.63	14.63	0.04	0.27
COBAX	American Funds Corporate Bond Fund -	9.590	9.590	9.590	-0.010	0.10
COBCX	American Funds Corporate Bond Fund -	9.590	9.590	9.590	-0.010	0.10
COBEX	American Funds Corporate Bond Fund -	9.590	9.590	9.590	-0.010	0.10
COBFX	American Funds Corporate Bond Fund Class	9.590	9.590	9.590	-0.010	0.10
COBYX	The Cook & Bynum Fund	18.19	18.19	18.19	0.10	0.55
COCRX	Columbia Convertible Securities Fund	27.61	27.61	27.61	0.13	0.47
COCVX	Columbia Overseas Value Fund Class C	14.46	14.46	14.46	0.04	0.28
CODRX	Columbia Oregon Intermediate Municipal	11.77	11.77	11.77	0.00	0.00
COEAX	Columbia Oregon Intermediate Municipal	11.79	11.79	11.79	0.00	0.00
COFRX	Columbia Contrarian Core Fund Class I2	40.24	40.24	40.24	0.08	0.20
COFYX	Columbia Contrarian Core Fund Class I3	40.28	40.28	40.28	0.07	0.17
COIAX	Conservative Income Fund Class F	10.000	10.000	10.000	0.000	0.00
COICX	Calvert International Opportunities Fund	18.27	18.27	18.27	0.05	0.27
COIDX	Idx Commodity Opportunities Fund -	10.42	10.42	10.42	-0.09	0.86
COIIX	Calvert International Opportunities Fund	18.30	18.30	18.30	0.04	0.22
COIRX	Calvert International Opportunities Fund	18.28	18.28	18.28	0.05	0.27
COIYX	Conservative Income Fund Class Y	10.01	10.01	10.01	0.00	0.00
COLCX	Columbia Tax Exempt Fund Class C	11.77	11.77	11.77	0.00	0.00
COLMX	Columbia Moderate Track Ages 18+ Class A	12.29	12.29	12.29	-0.01	0.08
COLNX	Columbia Strategic New York Municipal	25.91	25.91	25.91	0.00	0.00
COLPX	Columbia College 529 Port A - Static	12.29	12.29	12.29	-0.01	0.08
COLTX	Columbia Tax Exempt Fund Class A	11.77	11.77	11.77	0.00	0.00
COMAX	Dws Communications Fund - Class A	27.69	27.69	27.69	-0.02	0.07
COMIX	Van Eck Cm Commodity Index Fd Cl I	69.13	69.13	69.13	-0.72	1.03
COMSX	Dws Communications Fund - S	29.35	29.35	29.35	-0.02	0.07
COMTX	Columbia Moderate Track Ages 16-17 Class	20.82	20.82	20.82	0.00	0.00
COMVX	Comstock Capital Value Fund Class AAA	4.460	4.460	4.460	0.010	0.22
COMZX	Dws Communications Fund - Class	29.36	29.36	29.36	-0.02	0.07
CONIX	Lazard US Convertibles Portfolio -	12.48	12.48	12.48	0.03	0.24
CONOX	Lazard US Convertibles Portfolio - Open	12.47	12.47	12.47	0.02	0.16
CONTX	Columbia Conservative 529 Port A -	20.82	20.82	20.82	0.00	0.00
CONWX	Concorde Wealth Management Fund	19.76	19.76	19.76	0.02	0.10
COPLX	Copley Fund	210.4	210.4	210.4	1.0	0.48
CORFX	Flat Rock Core Income Fund	19.71	19.71	19.71	0.00	0.00
CORYX	Columbia Oregon Intermediate Municipal	11.81	11.81	11.81	0.00	0.00
COSAX	Columbia Overseas Core Fund A Class	12.98	12.98	12.98	0.04	0.31
COSBX	Columbia Overseas Value Fund Class S	14.68	14.68	14.68	0.04	0.27
COSIX	Columbia Fds Srs TR I Strategic Income	22.14	22.14	22.14	-0.01	0.05
COSMM	Msilf Government Portfolio Castleoak	1.0000	1.0000	1.0000	0.0000	0.00
COSNX	Columbia Overseas Core Fund	13.01	13.01	13.01	0.05	0.39
COSOX	Columbia Overseas Core Fund	13.03	13.03	13.03	0.05	0.39
COSSX	Columbia Overseas Value Fund Class I2	14.58	14.58	14.58	0.05	0.34
COSTX	Columbia Overseas Core Fund	13.02	13.02	13.02	0.04	0.31
COSYX	Columbia Overseas Value Fund Class I3	14.60	14.60	14.60	0.04	0.27
COSZX	Columbia Overseas Value Fund Class I	14.68	14.68	14.68	0.04	0.27
COTAX	Nyli Mackay Colorado Muni Fund Class A	9.800	9.800	9.800	0.000	0.00
COTCX	Nyli Mackay Colorado Muni Fund Class C	9.780	9.780	9.780	0.010	0.10
COTDX	Columbia Thermostat Fund Class S	17.84	17.84	17.84	0.00	0.00
COTFX	Nyli Mackay Colorado Muni Fund Class Z	9.800	9.800	9.800	0.000	0.00
COTYX	Nyli Mackay Colorado Muni Fund Class I	9.830	9.830	9.830	0.010	0.10
COTZX	Columbia Thermostat Fund Class I	17.84	17.84	17.84	0.00	0.00
COVAX	Columbia Small Cap Value Fund II Class A	13.65	13.65	13.65	0.18	1.34
COVUX	Columbia Overseas Value Fund Class R	14.16	14.16	14.16	0.04	0.28
CPAEX	Counterpoint Tactical Equity Fund Class	22.81	22.81	22.81	0.04	0.18
CPAFX	American Funds Core Plus Bond Fund Class	10.01	10.01	10.01	-0.01	0.10
CPARX	Columbia Capital Allocation Aggressive	14.07	14.07	14.07	0.03	0.21
CPATX	Counterpoint Tactical Income Fund Class	11.32	11.32	11.32	0.00	0.00
CPAYX	Integrity Dividend Summit Fund - Class C	11.57	11.57	11.57	0.02	0.17
CPAZX	Columbia Capital Allocation Aggressive	14.19	14.19	14.19	0.04	0.28
CPBFX	Invesco Core Plus Bond Fund Cl R6	9.360	9.360	9.360	-0.010	0.11
CPBRX	Invesco Core Plus Bond Fund Class R	9.370	9.370	9.370	-0.010	0.11
CPBYX	Invesco Core Plus Bond Fund Class Y	9.380	9.380	9.380	0.000	0.00
CPCCX	Comstock Capital Value Fund Class C	4.090	4.090	4.090	0.010	0.25
CPCEX	Counterpoint Tactical Equity Fund Class	21.17	21.17	21.17	0.04	0.19
CPCFX	Invesco Core Plus Bond Fund Class C	9.370	9.370	9.370	0.000	0.00
CPCLX	Calamos Phineus Long Short Fund Class C	16.30	16.30	16.30	0.04	0.25
CPCPX	Capital Group Completion Fund Series	9.970	9.970	9.970	0.000	0.00
CPCRX	Comstock Capital Value Fund Class I	4.620	4.620	4.620	0.010	0.22
CPCTX	Counterpoint Tactical Income Fund Class	11.23	11.23	11.23	0.00	0.00
CPDIX	Columbia Capital Allocation Aggressive	13.75	13.75	13.75	0.04	0.29
CPDMX	Columbia Capital Allocation Moderate	11.39	11.39	11.39	0.02	0.18
CPEAX	Catalyst Dynamic Alpha Fund Class A	23.24	23.24	23.24	0.23	1.00
CPECX	Catalyst Dynamic Alpha Fund Class C	19.25	19.25	19.25	0.19	1.00
CPEFX	Cascade Private Capital Fund	20.33	20.33	20.33	0.01	0.05
CPEIX	Catalyst Dynamic Alpha Fund Class I	23.96	23.96	23.96	0.24	1.01
CPFMM	American Century Capital Preservation	1.0000	1.0000	1.0000	0.0000	0.00
CPGAX	American Funds Global Growth Portfolio	27.12	27.12	27.12	0.08	0.30
CPGCX	American Funds Global Growth Portfolio	26.41	26.41	26.41	0.08	0.30
CPHNX	Columbia Capital Allocation Moderate	12.45	12.45	12.45	0.02	0.16
CPHUX	Columbia Strategic Income Fund Class I3	21.56	21.56	21.56	-0.01	0.05
CPHYX	Principal Fds Inc. High Yield Fd Cl A	6.800	6.800	6.800	0.000	0.00
CPIEX	Counterpoint Tactical Equity Fund Class	23.34	23.34	23.34	0.04	0.17
CPIIX	Invesco Core Plus Bond Fund Class R5	9.370	9.370	9.370	0.000	0.00
CPIRX	Columbia Corporate Income Fund Class I2	9.290	9.290	9.290	0.000	0.00
CPITX	Counterpoint Tactical Income Fund Class	11.31	11.31	11.31	0.01	0.09
CPLIX	Calamos Phineus Long Short Fund Class I	17.51	17.51	17.51	0.04	0.23
CPLSX	Calamos Phineus Long Short Fund Class A	17.23	17.23	17.23	0.04	0.23
CPMPX	Changing Parameters Fund	10.62	10.62	10.62	0.00	0.00
CPOAX	MS Insight Fund Class A	46.64	46.64	46.64	-0.72	1.52
CPOCX	MS Insight Fund Class L	19.04	19.04	19.04	-0.29	1.50
CPODX	MS Insight Fund Class I	58.29	58.29	58.29	-0.90	1.52
CPPAX	American Funds Preservation Portfolio	9.540	9.540	9.540	-0.010	0.10
CPPCX	American Funds Preservation Portfolio	9.520	9.520	9.520	-0.010	0.10
CPPEX	American Funds Preservation Portfolio	9.540	9.540	9.540	-0.010	0.10
CPPFX	American Funds Preservation Portfolio	9.550	9.550	9.550	0.000	0.00
CPPGX	American Funds Preservation Portfolio	9.580	9.580	9.580	0.000	0.00
CPPIX	Capital Group KKR Core Plus+ Class A-2	10.15	10.15	10.15	-0.01	0.10
CPPJX	Capital Group KKR Core Plus+	10.16	10.16	10.16	-0.01	0.10
CPPKX	Capital Group KKR Core Plus+ Cl A	10.15	10.15	10.15	-0.01	0.10
CPPLX	Capital Group KKR Core Plus+ Class F-2	10.15	10.15	10.15	-0.01	0.10
CPPMX	Capital Group KKR Core Plus+ Class F-3	10.15	10.15	10.15	-0.01	0.10
CPQGX	American Funds Preservation Portfolio	9.610	9.610	9.610	-0.010	0.10
CPRDX	Clarion Partners Real Estate Income Fund	11.38	11.38	11.38	0.00	0.00
CPREX	Clarion Partners Real Estate Income Fund	11.39	11.39	11.39	0.01	0.09
CPRGX	Principal Real Estate Securities 529	15.35	15.35	15.35	0.09	0.59
CPRHX	Principal Real Estate Securities 529	15.35	15.35	15.35	0.09	0.59
CPRJX	Principal Real Estate Securities 529	14.77	14.77	14.77	0.08	0.54
CPRLX	Principal Real Estate Securities 529	15.53	15.53	15.53	0.09	0.58
CPRRX	Cohen & Steers Preferred Securities and	12.67	12.67	12.67	0.02	0.16
CPRSX	Clarion Partners Real Estate Income Fund	11.37	11.37	11.37	0.00	0.00
CPRTX	Clarion Partners Real Estate Income Fund	11.37	11.37	11.37	0.00	0.00
CPSHX	Pinnacle Multi-Strategy Core Fund -	13.52	13.52	13.52	0.05	0.37
CPSIX	Channel Short Duration Income Fund	9.910	9.910	9.910	-0.010	0.10
CPSSX	Columbia Aggressive Growth 529 Port A-	60.48	60.48	60.48	0.31	0.52
CPSTX	Columbia Aggressive Track Ages 0-3 Class	60.48	60.48	60.48	0.31	0.52
CPTNX	American Century Government Bond	9.480	9.480	9.480	-0.020	0.21
CPTUX	Invesco Capital Appreciation Fund Class	88.25	88.25	88.25	0.62	0.71
CPUAX	Aam Select Income Fund Class A	9.360	9.360	9.360	0.000	0.00
CPUCX	Aam Select Income Fund Class C	9.370	9.370	9.370	0.000	0.00
CPUIX	Aam Select Income Fund Class I	9.370	9.370	9.370	0.010	0.11
CPVPX	Columbia Leg Captl Preservation Port A	1.0000	1.0000	1.0000	0.0000	0.00
CPXAX	Cohen & Steers Preferred Securities and	12.64	12.64	12.64	0.01	0.08
CPXCX	Cohen & Steers Preferred Securities and	12.54	12.54	12.54	0.01	0.08
CPXFX	Cohen & Steers Preferred Securities and	12.68	12.68	12.68	0.02	0.16
CPXIX	Cohen & Steers Preferred Securities and	12.68	12.68	12.68	0.01	0.08
CPXRX	Columbia Mid Cap Index Fund Class I2	15.78	15.78	15.78	0.19	1.22
CPXZX	Cohen & Steers Preferred Securities and	12.69	12.69	12.69	0.01	0.08
CQTRX	Columbia Thermostat Fund Class I2	18.01	18.01	18.01	0.00	0.00
CRAAX	Columbia Adaptive Risk Allocation Fund A	10.86	10.86	10.86	0.01	0.09
CRACX	Columbia Adaptive Risk Allocation Fund C	10.22	10.22	10.22	0.01	0.10
CRADX	Columbia Adaptive Risk Allocation Fund	10.87	10.87	10.87	0.01	0.09
CRAIX	Community Reinvestment Act Qualified	9.680	9.680	9.680	-0.020	0.21
CRAMX	Columbia Conservative Track Ages 4-5	46.59	46.59	46.59	0.15	0.32
CRANX	Community Reinvestment Act Qualified	9.670	9.670	9.670	-0.020	0.21
CRARX	Nyli CBRE Real Estate Fund Class I	10.51	10.51	10.51	0.05	0.48
CRATX	Community Reinvestment Act Qualified	9.670	9.670	9.670	-0.010	0.10
CRAZX	Columbia Adaptive Risk Allocation Fund	10.87	10.87	10.87	0.01	0.09
CRBRX	Columbia Acorn Fund Class I2	15.69	15.69	15.69	0.22	1.42
CRBSX	Catholic Responsible Investments Bond	8.590	8.590	8.590	-0.010	0.12
CRBVX	Catholic Responsible Investments Bond	8.590	8.590	8.590	-0.010	0.12
CRBYX	Columbia Acorn Fund Class I3	15.99	15.99	15.99	0.24	1.52
CRCBX	Carillon Reams Core Bond Fund Class A	10.94	10.94	10.94	-0.01	0.09
CRCDX	Carillon Reams Core Bond Fund Class C	10.89	10.89	10.89	-0.01	0.09
CRCRX	Nyli CBRE Real Estate Fund Class C	9.790	9.790	9.790	0.040	0.41
CRCUX	Carillon Reams Core Bond Fund Class R-6	10.97	10.97	10.97	-0.01	0.09
CRDAX	Blackrock Credit Strategies Fund - Class	8.230	8.230	8.230	0.000	0.00
CRDBX	Potomac Defensive Bull Fund	14.47	14.47	14.47	0.05	0.35
CRDEX	Stepstone Private Credit Income Fund	10.12	10.12	10.12	0.00	0.00
CRDFX	Apollo Diversified Credit Fund Class F	22.77	22.77	22.77	-0.04	0.18
CRDIX	Apollo Diversified Credit Fund Class I	22.77	22.77	22.77	-0.03	0.13
CRDJX	Blackrock Credit Strategies Fund - Class	8.210	8.210	8.210	0.000	0.00
CRDLX	Apollo Diversified Credit Fund Class L	22.76	22.76	22.76	-0.04	0.18
CRDMX	Apollo Diversified Credit Fund Class M	22.76	22.76	22.76	-0.04	0.18
CRDOX	Six Circles Credit Opportunities Fund	9.100	9.100	9.100	0.000	0.00
CRDRX	Columbia Adaptive Risk Allocation Fund	10.91	10.91	10.91	0.01	0.09
CRDSX	Catholic Responsible Investments Short	9.750	9.750	9.750	0.000	0.00
CRDTX	Apollo Diversified Credit Fund Class A	22.77	22.77	22.77	-0.04	0.18
CRDUX	Blackrock Credit Strategies Fund Class U	8.200	8.200	8.200	0.000	0.00
CRDWX	Blackrock Credit Strategies Fund Class W	8.230	8.230	8.230	0.000	0.00
CRDYX	Wisdomtree Private Credit and	9.300	9.300	9.300	0.090	0.98
CREAX	Columbia Fds Srs TR I Real Estate Equity	9.530	9.530	9.530	0.030	0.32
CREDX	Blackrock Credit Strategies Fund -	8.190	8.190	8.190	0.000	0.00
CREEX	Columbia Real Estate Equity Fund Class I	9.580	9.580	9.580	0.040	0.42
CREFX	Cohen & Steers Real Estate Securities	17.88	17.88	17.88	0.10	0.56
CREHX	Columbia Real Estate Equity Fund Class S	9.580	9.580	9.580	0.040	0.42
CREJX	Columbia Research Enhanced Core ETF 529	14.32	14.32	14.32	0.04	0.28
CREKX	Columbia Research Enhanced Core ETF 529	14.22	14.22	14.22	0.04	0.28
CRELX	Columbia Research Enhanced Core ETF 529	14.31	14.31	14.31	0.05	0.35
CREMX	Redwood Real Estate Income Fund Class I	25.17	25.17	25.17	0.00	0.00
CREPX	Columbia Research Enhanced Core ETF 529	14.31	14.31	14.31	0.05	0.35
CREYX	Columbia Real Estate Equity Fund Class	9.730	9.730	9.730	0.040	0.41
CRFAX	Calvert Focused Value Fund Class A	12.72	12.72	12.72	0.03	0.24
CRFCX	Calvert Focused Value Fund Class C	12.58	12.58	12.58	0.02	0.16
CRFIX	Calvert Focused Value Fund Class I	12.76	12.76	12.76	0.03	0.24
CRFRX	Calvert Focused Value Fund Class R6	12.73	12.73	12.73	0.03	0.24
CRHMM	MFS U.S. Government Cash Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
CRHSX	Catholic Responsible Investments Ultra	10.02	10.02	10.02	0.00	0.00
CRIAX	Crm Small/Mid Cap Value Fund Insti Cl	12.24	12.24	12.24	0.19	1.58
CRIEX	Crm All Cap Value Fund Institutional	7.750	7.750	7.750	0.120	1.57
CRIHX	Crm Long/Short Opportunities Fund -	13.43	13.43	13.43	0.16	1.21
CRIMX	Crm Mid Cap Value Fund-Institutional	24.92	24.92	24.92	0.33	1.34
CRIRX	Columbia Acorn International Select	30.46	30.46	30.46	0.16	0.53
CRISX	Crm Small Cap Value Fund Institutional	18.06	18.06	18.06	0.28	1.57
CRIYX	Columbia Corporate Income Fund Class I3	9.290	9.290	9.290	-0.010	0.11
CRJMM	MFS Cash Reserve Fund Class R3	1.0000	1.0000	1.0000	0.0000	0.00
CRKMM	MFS Cash Reserve Fund Class R4	1.0000	1.0000	1.0000	0.0000	0.00
CRLSX	Catholic Responsible Investments	11.60	11.60	11.60	0.04	0.35
CRLVX	Catholic Responsible Investments	11.61	11.61	11.61	0.05	0.43
CRMAX	Crm Small/Mid Cap Value Fd Investor	11.60	11.60	11.60	0.18	1.58
CRMEX	Crm All Cap Value Fund Investor Class	7.390	7.390	7.390	0.110	1.51
CRMMM	MFS Cash Reserve Fund Class R2	1.0000	1.0000	1.0000	0.0000	0.00
CRMMX	Crm Mid Cap Value Investor Shares	23.24	23.24	23.24	0.31	1.35
CRMSX	Crm Funds - Crm Small Cap Value Fund	13.78	13.78	13.78	0.22	1.62
CRMVX	Potomac Managed Volatility Fund	9.990	9.990	9.990	0.000	0.00
CRNSX	Catholic Responsible Investments	11.56	11.56	11.56	0.03	0.26
CROEX	Columbia Moderate Track Ages 0-3 Class I	73.27	73.27	73.27	0.32	0.44
CROSX	Catholic Responsible Investments	9.380	9.380	9.380	0.000	0.00
CROVX	Catholic Responsible Investments	9.370	9.370	9.370	-0.010	0.11
CRQSX	Catholic Responsible Investments Equity	14.53	14.53	14.53	0.05	0.35
CRRMM	MFS U.S. Government Cash Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
CRRRX	Columbia Small Cap Value Fund II Class	15.02	15.02	15.02	0.19	1.28
CRRVX	Columbia Real Estate Equity Fund Class	9.500	9.500	9.500	0.040	0.42
CRRYX	Columbia Small Cap Value Fund II Class	15.13	15.13	15.13	0.20	1.34
CRSAX	Credit Suisse Commodity Return Strategy	24.75	24.75	24.75	-0.24	0.96
CRSCX	Credit Suisse Commodity Return Strategy	21.88	21.88	21.88	-0.21	0.95
CRSOX	Credit Suisse Commodity Return Strategy	25.84	25.84	25.84	-0.25	0.96
CRSSX	Catholic Responsible Investments	10.78	10.78	10.78	0.15	1.41
CRTBX	Potomac Tactical Rotation Fund	11.29	11.29	11.29	0.07	0.62
CRTOX	Potomac Tactical Opportunities Fund	10.52	10.52	10.52	0.05	0.48
CRTSX	Catholic Responsible Investments	12.38	12.38	12.38	0.08	0.65
CRTVX	Catholic Responsible Investments	12.38	12.38	12.38	0.07	0.57
CRVMM	MFS Cash Reserve Fund Class R1	1.0000	1.0000	1.0000	0.0000	0.00
CRVRX	Nyli CBRE Real Estate Fund Investor	8.150	8.150	8.150	0.040	0.49
CSAAX	Credit Suisse Managed Futures Strategy	8.160	8.160	8.160	0.020	0.25
CSACX	Credit Suisse Managed Futures Strategy	7.620	7.620	7.620	0.020	0.26
CSAIX	Credit Suisse Multialternative Strategy	8.230	8.230	8.230	0.020	0.24
CSATX	Columbia Moderate 529 Port Ag - Static	39.70	39.70	39.70	0.10	0.25
CSAZX	Columbia Global Opportunities Fund Class	13.68	13.68	13.68	0.02	0.15
CSBAX	Columbia Short Term Bond 529 Port Ag	12.78	12.78	12.78	0.00	0.00
CSBCX	Calvert Bond Fund Class C	14.71	14.71	14.71	-0.01	0.07
CSBEX	Columbia Short Term Bond 529 Portfolio	13.04	13.04	13.04	0.00	0.00
CSBYX	Columbia Short Term Bond Fund Class I3	9.850	9.850	9.850	-0.010	0.10
CSCCX	Calvert Small Cap Fund Class C	23.03	23.03	23.03	0.29	1.28
CSCDX	Clearbridge Small Cap 529 Portfolio	17.36	17.36	17.36	0.10	0.58
CSCHX	Clearbridge Small Cap 529 Portfolio	17.36	17.36	17.36	0.10	0.58
CSCIX	Cohen & Steers Real Estate Securities	14.32	14.32	14.32	0.09	0.63
CSCNX	Clearbridge Small Cap 529 Portfolio	17.63	17.63	17.63	0.11	0.63
CSCOX	Clearbridge Small Cap 529 Portfolio	16.58	16.58	16.58	0.09	0.55
CSCQX	Columbia Small Cap Value Fund I Class S	56.19	56.19	56.19	0.73	1.32
CSCRX	Columbia Small Cap Growth Fund Class I2	37.30	37.30	37.30	0.59	1.61
CSCTX	Columbia Moderate 529 Port C - Static	37.03	37.03	37.03	0.09	0.24
CSCZX	Columbia Small Cap Value Fund I Class I	56.20	56.20	56.20	0.74	1.33
CSDAX	Calvert Short Duration Income Fund Class	15.86	15.86	15.86	-0.01	0.06
CSDCX	Columbia Short Term Bond 529 Port C	12.49	12.49	12.49	0.00	0.00
CSDEX	Stepstone Private Credit Income Fund	10.12	10.12	10.12	0.00	0.00
CSDGX	Copeland Smid Cap Dividend Growth Fund	16.38	16.38	16.38	0.23	1.42
CSDIX	Cohen & Steers Real Estate Securities	17.88	17.88	17.88	0.11	0.62
CSECX	Calvert Equity Fund Class C	19.58	19.58	19.58	0.05	0.26
CSEIX	Cohen & Steers Real Estate Securities	16.57	16.57	16.57	0.10	0.61
CSETX	Columbia Moderate 529 Portfolio - Static	47.13	47.13	47.13	0.11	0.23
CSEYX	Columbia Select Global Equity Fund Class	21.34	21.34	21.34	0.17	0.80
CSFAX	Cohen & Steers Global Realty Shares Inc	55.82	55.82	55.82	0.31	0.56
CSFCX	Cohen & Steers Global Realty Shares Inc	55.61	55.61	55.61	0.31	0.56
CSFYX	Columbia Convertible Securities Fund	27.99	27.99	27.99	0.13	0.47
CSFZX	Cohen & Steers Global Realty Shares Inc.	56.16	56.16	56.16	0.32	0.57
CSGAX	Columbia Seligman Global Technology Fund	103.2	103.2	103.2	1.1	1.06
CSGCX	Calvert Balanced Fund Class C	45.64	45.64	45.64	0.11	0.24
CSGEX	Blackrock Advantage Small Cap Growth	16.62	16.62	16.62	0.14	0.85
CSGIX	Calamos International Small Cap Growth	12.11	12.11	12.11	0.07	0.58
CSGTX	Transamerica Small Cap Growth Class C	3.600	3.600	3.600	0.030	0.84
CSGYX	Columbia Small Cap Growth Fund Class I3	37.99	37.99	37.99	0.60	1.60
CSGZX	Columbia Seligman Global Technology Fund	103.2	103.2	103.2	1.1	1.06
CSHAX	Nyli Cushing MLP Premier Fund Class A	10.61	10.61	10.61	-0.01	0.09
CSHCX	Nyli Cushing MLP Premier Fund Class C	7.890	7.890	7.890	0.000	0.00
CSHIX	Credit Suisse High Income Fund Common	6.130	6.130	6.130	0.010	0.16
CSHMX	Cashmere Fund	22.82	22.82	22.82	0.00	0.00
CSHNX	Nyli Cushing MLP Premier Fund Investor	10.65	10.65	10.65	-0.01	0.09
CSHTX	Ab Corporate Shares - Ab Taxable	9.870	9.870	9.870	-0.010	0.10
CSHZX	Nyli Cushing MLP Premier Fund Class I	11.57	11.57	11.57	-0.01	0.09
CSIBX	Calvert Bond Fund Class A	14.81	14.81	14.81	-0.01	0.07
CSIEX	Calvert Equity Fund Class A	68.05	68.05	68.05	0.17	0.25
CSIFX	Calvert Balanced Fund Class A	47.77	47.77	47.77	0.11	0.23
CSIIX	Copeland International Small Cap Fund	9.100	9.100	9.100	0.070	0.78
CSIOX	Catalyst Strategic Income Opportunities	10.02	10.02	10.02	0.03	0.30
CSIPX	Fa Strategic Income 529 Port A	16.09	16.09	16.09	0.02	0.12
CSIRX	Columbia Acorn International Select	30.46	30.46	30.46	0.16	0.53
CSJAX	Cohen & Steers Realty Shares Inc. Class	67.89	67.89	67.89	0.49	0.73
CSJCX	Cohen & Steers Realty Shares Inc. Class	67.58	67.58	67.58	0.49	0.73
CSJIX	Cohen & Steers Realty Shares Inc. Class	67.82	67.82	67.82	0.49	0.73
CSJMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CSJRX	Cohen & Steers Realty Shares Inc. Class	68.03	68.03	68.03	0.49	0.73
CSJZX	Cohen & Steers Realty Shares Inc. Class	68.01	68.01	68.01	0.49	0.73
CSMAX	Calvert Global Small-Cap Equity Fund -	12.88	12.88	12.88	0.09	0.70
CSMCX	Congress Small Cap Growth Fund -	53.26	53.26	53.26	0.98	1.87
CSMDX	Copeland Smid Cap Dividend Growth Fund	16.48	16.48	16.48	0.23	1.42
CSMEX	Carillon Scout Mid Cap Fund Class A	25.55	25.55	25.55	0.23	0.91
CSMFX	Carillon Scout Mid Cap Fund Class C	24.47	24.47	24.47	0.22	0.91
CSMIX	Columbia Fds Srs TR I Small Cap Value	46.50	46.50	46.50	0.61	1.33
CSMMX	Invesco Summit Fund Class C	20.55	20.55	20.55	0.07	0.34
CSMUX	Carillon Scout Mid Cap Fund Class R-6	25.72	25.72	25.72	0.23	0.90
CSMVX	Congress Small Cap Growth Fund - Retail	46.00	46.00	46.00	0.85	1.88
CSMYX	Columbia Short Duration Municipal Bond	10.26	10.26	10.26	0.00	0.00
CSNRX	Columbia Strategic Income Fund Class R	22.33	22.33	22.33	-0.01	0.04
CSOAX	Credit Suisse Strategic Income Fd Cl A	9.380	9.380	9.380	0.000	0.00
CSOCX	Credit Suisse Strategic Income Fd Cl C	9.390	9.390	9.390	0.010	0.11
CSOIX	Credit Suisse Strategic Income Fd Cl I	9.380	9.380	9.380	0.000	0.00
CSPAX	Smallcap World Fund Inc. Class 529-A	75.81	75.81	75.81	0.78	1.04
CSPCX	Smallcap World Fund Inc. Class 529-C	63.29	63.29	63.29	0.65	1.04
CSPDX	Ishares Core S&P Total U.S. Stock Market	13.92	13.92	13.92	0.04	0.29
CSPEX	Smallcap World Fund Inc. Class 529-E	72.10	72.10	72.10	0.73	1.02
CSPFX	Smallcap World Fund Inc. Class 529-F-1	77.89	77.89	77.89	0.80	1.04
CSPGX	Astor Sector Allocation Fund Class C	12.18	12.18	12.18	0.02	0.16
CSPHX	Ishares Core S&P Total U.S. Stock Market	13.74	13.74	13.74	0.04	0.29
CSPIX	Calvert Global Small-Cap Equity Fund -	13.59	13.59	13.59	0.09	0.67
CSPJX	Ishares Core S&P Total U.S. Stock Market	13.98	13.98	13.98	0.04	0.29
CSPYX	Columbia Small Cap Index Fund Class I3	22.10	22.10	22.10	0.31	1.42
CSQAX	Credit Suisse Multialternative Strategy	8.460	8.460	8.460	0.050	0.59
CSQCX	Calvert Global Small-Cap Equity Fund -	7.920	7.920	7.920	0.060	0.76
CSQIX	Credit Suisse Multialternative Strategy	8.090	8.090	8.090	0.040	0.50
CSRIX	Cohen & Steers Institutional Realty Shs	49.49	49.49	49.49	0.35	0.71
CSRSX	Cohen & Steers Realty Shares Inc.	67.84	67.84	67.84	0.49	0.73
CSRYX	Columbia Select Large Cap Value Fund	43.88	43.88	43.88	0.38	0.87
CSSAX	Carillon Scout Small Cap Fund Class A	22.19	22.19	22.19	0.36	1.65
CSSCX	Columbia Fds Srs TR I Small Cap Value	19.18	19.18	19.18	0.25	1.32
CSSJX	Carillon Scout Small Cap Fund Class C	20.63	20.63	20.63	0.33	1.63
CSSPX	Cohen & Steers Global Realty Shares Inc	56.14	56.14	56.14	0.31	0.56
CSSVX	Carillon Scout Small Cap Fund Class R-6	22.90	22.90	22.90	0.37	1.64
CSSYX	Columbia Select Small Cap Value Fund	24.56	24.56	24.56	0.37	1.53
CSSZX	Columbia Select Small Cap Value Fund	22.74	22.74	22.74	0.34	1.52
CSTAX	American Funds College Fd 2027 Cl 529-A	12.35	12.35	12.35	0.00	0.00
CSTBX	Calamos Short-Term Bond Fund Class A	9.630	9.630	9.630	-0.010	0.10
CSTIX	Calamos Short-Term Bond Fund Class I	9.630	9.630	9.630	0.000	0.00
CSTPX	Columbia Short Term Bond 529 Port A	12.78	12.78	12.78	0.00	0.00
CSUAX	Cohen & Steers Global Infrastructure	24.46	24.46	24.46	0.08	0.33
CSUCX	Cohen & Steers Global Infrastructure Fd	24.47	24.47	24.47	0.08	0.33
CSUIX	Cohen & Steers Global Infrastructure	24.56	24.56	24.56	0.08	0.33
CSURX	Cohen & Steers Global Infrastructure	24.64	24.64	24.64	0.08	0.33
CSUZX	Cohen & Steers Global Infrastructure	24.57	24.57	24.57	0.08	0.33
CSVAX	Columbia International Dividend Income	24.19	24.19	24.19	0.06	0.25
CSVEX	Columbia International Dividend Income	24.30	24.30	24.30	0.06	0.25
CSVFX	Columbia International Dividend Income	24.30	24.30	24.30	0.06	0.25
CSVGX	Columbia Select Large Cap Value Fund	42.86	42.86	42.86	0.37	0.87
CSVIX	Calvert Small Cap Fund Class I	32.85	32.85	32.85	0.42	1.30
CSVRX	Columbia Small Cap Value Fund I Class R	46.04	46.04	46.04	0.60	1.32
CSVYX	Columbia Small Cap Value Fund I Class I3	56.81	56.81	56.81	0.74	1.32
CSVZX	Columbia Select Large Cap Value Fund	42.85	42.85	42.85	0.37	0.87
CSXAX	Calvert U.S. Large-Cap Core Responsible	55.37	55.37	55.37	0.20	0.36
CSXCX	Calvert U.S. Large-Cap Core Responsible	51.61	51.61	51.61	0.18	0.35
CSXRX	Calvert U.S. Large Cap Core Responsible	56.95	56.95	56.95	0.21	0.37
CSZIX	Cohen & Steers Real Estate Securities	17.89	17.89	17.89	0.11	0.62
CTAEX	American Funds College 2039 Fund Class	13.09	13.09	13.09	0.03	0.23
CTAFX	American Funds College Fund 2036 Class	14.08	14.08	14.08	0.02	0.14
CTAGX	Calamos Timpani Smid Growth Fund Class A	17.66	17.66	17.66	0.24	1.38
CTAHX	American Funds College 2036 Fund Class	13.96	13.96	13.96	0.03	0.22
CTAKX	American Funds College 2036 Fund Class	14.18	14.18	14.18	0.03	0.21
CTASX	Calamos Timpani Small Cap Growth Fund	46.34	46.34	46.34	0.50	1.09
CTBRX	Columbia Total Return Bond Fund Class I2	30.93	30.93	30.93	-0.04	0.13
CTBYX	Columbia Total Return Bond Fund Class I3	30.99	30.99	30.99	-0.05	0.16
CTCAX	Columbia Global Technology Growth Fund A	106.8	106.8	106.8	0.9	0.88
CTCMX	Columbia Conservative Track Ages 4-5	46.74	46.74	46.74	0.14	0.30
CTCSX	Calamos Timpani Small Cap Growth Fund	46.44	46.44	46.44	0.51	1.11
CTDCX	American Funds College Fund 2036 Class	13.80	13.80	13.80	0.03	0.22
CTDFX	American Funds College 2039 Fund Class	13.21	13.21	13.21	0.04	0.30
CTEDX	Columbia Tax-Exempt Fund Class S	11.78	11.78	11.78	0.00	0.00
CTEMX	Columbia Moderate Track Ages 6-7 Class C	46.74	46.74	46.74	0.14	0.30
CTEYX	Columbia Tax-Exempt Fund Class I3	11.81	11.81	11.81	0.00	0.00
CTEZX	Columbia Tax-Exempt Fund Class I	11.78	11.78	11.78	0.00	0.00
CTFAX	Columbia Acorn Trust Thermostat Fund	18.21	18.21	18.21	0.00	0.00
CTFDX	Columbia Acorn Trust Thermostat Fund	18.33	18.33	18.33	0.00	0.00
CTHAX	American Funds College Fd 2030 Cl 529-A	13.91	13.91	13.91	0.00	0.00
CTHCX	Columbia Global Technology Growth Fund C	89.36	89.36	89.36	0.78	0.88
CTHEX	American Funds College Fd 2030 Cl 529-E	13.79	13.79	13.79	0.01	0.07
CTHFX	American Funds College Fd 2030 Cl	13.98	13.98	13.98	0.01	0.07
CTHRX	Columbia Global Technology Growth Fund	116.6	116.6	116.6	1.0	0.88
CTIBX	Columbia Seligman Technology &	20.07	20.07	20.07	0.22	1.11
CTIDX	Columbia Seligman Technology &	20.07	20.07	20.07	0.22	1.11
CTIFX	Columbia Seligman Technology &	19.87	19.87	19.87	0.22	1.12
CTIGX	Calamos Timpani Smid Growth Fund Class I	17.97	17.97	17.97	0.25	1.41
CTIHX	Columbia Seligman Technology &	20.13	20.13	20.13	0.23	1.16
CTIVX	Columbia Strategic Income Fund Class I2	21.66	21.66	21.66	-0.01	0.05
CTJCX	American Funds College 2039 Fund Class	12.97	12.97	12.97	0.04	0.31
CTKEX	American Funds College Fund 2036 Class	13.93	13.93	13.93	0.03	0.22
CTLAX	American Funds College Fund 2033 Class	13.38	13.38	13.38	0.01	0.07
CTLCX	American Funds College Fund 2033 Class	13.26	13.26	13.26	0.01	0.08
CTLEX	American Funds College Fund 2033 Class	13.30	13.30	13.30	0.02	0.15
CTLFX	American Funds College Fund 2033 Class	13.46	13.46	13.46	0.02	0.15
CTLRX	Columbia Limited Duration Credit Fund	10.02	10.02	10.02	-0.01	0.10
CTMRX	Columbia Intermediate Duration Municipal	9.580	9.580	9.580	0.010	0.10
CTOGX	Calamos Timpani Smid Growth Fund Class	17.99	17.99	17.99	0.25	1.41
CTRAX	Calamos Total Return Bond Fd - Cl A	9.150	9.150	9.150	-0.010	0.11
CTRCX	Calamos Total Return Bond Fd - Cl C	9.150	9.150	9.150	0.000	0.00
CTRIX	Calamos Total Return Bond Fd - Cl I	9.150	9.150	9.150	-0.010	0.11
CTRPX	Columbia Total Return Bond 529 Port A	22.48	22.48	22.48	-0.04	0.18
CTRZX	Multi-Manager Total Return Bond	8.770	8.770	8.770	-0.010	0.11
CTSCX	American Funds College Fd 2027 Cl 529-C	12.22	12.22	12.22	0.00	0.00
CTSEX	American Funds College Fd 2027 Cl 529-E	12.23	12.23	12.23	0.00	0.00
CTSFX	American Funds College Fd 2027 Cl	12.42	12.42	12.42	0.00	0.00
CTSIX	Calamos Timpani Small Cap Growth Fund	48.24	48.24	48.24	0.52	1.09
CTSOX	Calamos Timpani Small Cap Growth Fund	48.53	48.53	48.53	0.52	1.08
CTTCX	Calvert Responsible Municipal Income	15.47	15.47	15.47	0.01	0.06
CTTIX	Calvert Responsible Municipal Income	15.51	15.51	15.51	0.01	0.06
CTTLX	Calvert Responsible Municipal Income	15.47	15.47	15.47	0.01	0.06
CTYCX	American Funds College Fd 2030 Cl 529-C	13.75	13.75	13.75	0.01	0.07
CUBAX	Calvert Flexible Bond Fund Class A	15.04	15.04	15.04	-0.01	0.07
CUBCX	Calvert Flexible Bond Fund Class C	15.05	15.05	15.05	-0.01	0.07
CUBIX	Calvert Flexible Bond Fund Class I	15.00	15.00	15.00	0.00	0.00
CUBRX	Calvert Flexible Bond Fund Class R6	15.01	15.01	15.01	0.00	0.00
CUGAX	Aberdeen Global Absolute Return	8.510	8.510	8.510	0.010	0.12
CUGYX	Columbia Quality Income Fund Class I3	18.30	18.30	18.30	-0.05	0.27
CUGZX	Columbia Quality Income Fund Class I	18.37	18.37	18.37	-0.05	0.27
CULAX	Calvert Ultra-Short Duration Income Fund	9.930	9.930	9.930	0.000	0.00
CULIX	Calvert Ultra-Short Duration Income Fund	9.930	9.930	9.930	0.000	0.00
CULRX	Calvert Ultra-Short Duration Income Fund	9.930	9.930	9.930	0.000	0.00
CUSBX	Columbia Ultra Short Term Bond Fund	9.280	9.280	9.280	0.000	0.00
CUSCX	Cullen Small Cap Value Fund Class C	12.78	12.78	12.78	0.31	2.49
CUSDX	Six Circles Ultra Short Duration Fund	10.03	10.03	10.03	-0.01	0.10
CUSEX	Capital Group U.S. Equity Fund	37.62	37.62	37.62	0.16	0.43
CUSIX	Cullen Small Cap Value Fund Class I	15.36	15.36	15.36	0.37	2.47
CUSOX	Columbia Ultra Short Term Bond Fund	9.270	9.270	9.270	0.000	0.00
CUSRX	Cullen Small Cap Value Fund Retail Class	14.67	14.67	14.67	0.36	2.52
CUSUX	Six Circles US Unconstrained Equity Fund	19.17	19.17	19.17	0.04	0.21
CUTAX	Six Circles Tax Aware Ultra Short	9.950	9.950	9.950	0.000	0.00
CUTRX	Columbia U.S. Treasury Index Fund Class	9.970	9.970	9.970	-0.010	0.10
CUTYX	Columbia U.S. Treasury Index Fund Class	10.04	10.04	10.04	-0.02	0.20
CUURX	Columbia Small Cap Value Fund I Class I2	59.16	59.16	59.16	0.77	1.32
CVAAX	Calamos Select Fund Class A	23.25	23.25	23.25	0.01	0.04
CVACX	Calamos Select Fund Class C	18.16	18.16	18.16	0.01	0.06
CVAIX	Calamos Select Fund Class I	24.47	24.47	24.47	0.01	0.04
CVAPX	Clearbridge Variable Appreciation	62.57	62.57	62.57	0.18	0.29
CVCFX	Pioneer Disciplined Value Fd Cl C	16.38	16.38	16.38	0.05	0.31
CVERX	Columbia Select Mid Cap Value Fund Class	16.30	16.30	16.30	0.11	0.68
CVFCX	Pioneer Disciplined Value Fd Cl A	16.76	16.76	16.76	0.06	0.36
CVFYX	Pioneer Disciplined Value Fd Cl Y	16.97	16.97	16.97	0.06	0.35
CVGCX	Calamos Growth Fd Cl C	11.87	11.87	11.87	0.03	0.25
CVGMM	Invesco Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
CVGRX	Calamos Growth Fd Cl A	47.19	47.19	47.19	0.11	0.23
CVGXX	Invesco Government & Agency Portfolio	3.770	3.770	3.770	0.000	0.00
CVISX	Causeway International Small Cap Fund-	16.20	16.20	16.20	0.10	0.62
CVKFX	Pioneer Disciplined Value Fund - Class K	16.98	16.98	16.98	0.06	0.35
CVLCX	Calamos Global Growth and Income Fund	10.79	10.79	10.79	0.04	0.37
CVLEX	Cullen Value Fd Retail Cl	16.20	16.20	16.20	0.15	0.93
CVLFX	Cullen Value Fd Cl C	16.11	16.11	16.11	0.15	0.94
CVLOX	Calamos Global Growth and Income Fund	13.41	13.41	13.41	0.05	0.37
CVLVX	Cullen Value Fd Cl I	16.12	16.12	16.12	0.16	1.00
CVMAX	Calvert Emerging Markets Equity Fund	24.08	24.08	24.08	0.21	0.88
CVMCX	Calvert Emerging Markets Equity Fund	23.15	23.15	23.15	0.21	0.92
CVMIX	Calvert Emerging Markets Equity Fund	24.31	24.31	24.31	0.22	0.91
CVMRX	Calvert Emerging Markets Equity Fund R6	24.24	24.24	24.24	0.21	0.87
CVQZX	Columbia Disciplined Value Fund Class I	9.040	9.040	9.040	0.040	0.44
CVRDX	Connors Hedged Equity Fund -	13.91	13.91	13.91	0.02	0.14
CVSCX	Calamos Market Neutral Fd Cl C	16.05	16.05	16.05	0.01	0.06
CVSIX	Calamos Market Neutral Fund Class A	15.97	15.97	15.97	0.00	0.00
CVSOX	Calamos Market Neutral Income Fund Class	15.76	15.76	15.76	0.01	0.06
CVTCX	Calamos Growth & Income Fund Class C	54.04	54.04	54.04	0.21	0.39
CVTMM	Invesco Treasury Portfolio Cavu Class	1.0000	1.0000	1.0000	0.0000	0.00
CVTRX	Calamos Growth & Income Fund Class A	54.19	54.19	54.19	0.22	0.41
CVTXX	Invesco Treasury Portfolio Cavu Class	3.760	3.760	3.760	0.000	0.00
CWAAX	First Trust Managed Municipal Fund Cl A	20.56	20.56	20.56	0.01	0.05
CWAIX	First Trust Managed Municipal Fund Class	20.50	20.50	20.50	0.00	0.00
CWBCX	Capital World Bond Fund Class C Shares C	16.05	16.05	16.05	-0.02	0.12
CWBFX	Capital World Bond Fund Class A Shares	16.36	16.36	16.36	-0.02	0.12
CWEAX	Catalyst/Welton Advantage Multi-Strategy	18.03	18.03	18.03	0.08	0.45
CWECX	Catalyst/Welton Advantage Multi-Strategy	17.46	17.46	17.46	0.08	0.46
CWEIX	Catalyst/Welton Advantage Multi-Strategy	18.27	18.27	18.27	0.08	0.44
CWFAX	Carillon Chartwell Short Duration High	9.660	9.660	9.660	0.000	0.00
CWFCX	Carillon Chartwell Short Duration High	9.660	9.660	9.660	0.010	0.10
CWFIX	Carillon Chartwell Short Duration High	9.650	9.650	9.650	0.000	0.00
CWFRX	Carillon Chartwell Short Duration High	9.660	9.660	9.660	0.000	0.00
CWGCX	American Funds Capital World Growth &	73.21	73.21	73.21	0.11	0.15
CWGFX	American Funds Capital World Growth &	74.05	74.05	74.05	0.12	0.16
CWGIX	American Funds Capital World Growth &	74.29	74.29	74.29	0.12	0.16
CWIAX	Capital World Growth and Income Fund	73.90	73.90	73.90	0.11	0.15
CWICX	Capital World Growth and Income Fund	73.73	73.73	73.73	0.11	0.15
CWIEX	Capital World Growth and Income Fund	73.78	73.78	73.78	0.11	0.15
CWIFX	Capital World Growth and Income Fund	73.91	73.91	73.91	0.11	0.15
CWMAX	Washington Mutual Investors Fund Class	66.63	66.63	66.63	0.28	0.42
CWMCX	Washington Mutual Investors Fund Class	66.12	66.12	66.12	0.28	0.43
CWMEX	Washington Mutual Investors Fund Class	65.99	65.99	65.99	0.28	0.43
CWMFX	Washington Mutual Investors Fund Class	66.30	66.30	66.30	0.28	0.42
CWSAX	Carillon Chartwell Small Cap Growth Fund	20.45	20.45	20.45	0.34	1.69
CWSBX	Carillon Chartwell Small Cap Growth Fund	20.27	20.27	20.27	0.33	1.65
CWSCX	Carillon Chartwell Small Cap Value Fund	13.37	13.37	13.37	0.17	1.29
CWSGX	Carillon Chartwell Small Cap Growth Fund	20.51	20.51	20.51	0.34	1.69
CWSHX	Carillon Chartwell Small Cap Value Fund	13.39	13.39	13.39	0.17	1.29
CWSIX	Carillon Chartwell Small Cap Value Fund	13.37	13.37	13.37	0.18	1.36
CWSRX	Carillon Chartwell Small Cap Growth Fund	20.51	20.51	20.51	0.34	1.69
CWSWX	Carillon Chartwell Small Cap Value Fund	13.29	13.29	13.29	0.17	1.30
CWVCX	Calvert International Equity Fund Class	21.16	21.16	21.16	0.02	0.09
CWVGX	Calvert International Equity Fund Class	25.61	25.61	25.61	0.03	0.12
CWVIX	Calvert International Equity Fund Class	27.72	27.72	27.72	0.04	0.14
CWXAX	Catalyst/Warrington Strategic Program	9.090	9.090	9.090	-0.010	0.11
CWXCX	Catalyst/Warrington Strategic Program	8.540	8.540	8.540	-0.010	0.12
CWXIX	Catalyst/Warrington Strategic Program	9.310	9.310	9.310	0.000	0.00
CXGCX	Calamos Global Convertible Fund Class I	14.23	14.23	14.23	0.04	0.28
CXHYX	Delaware National High Yield Municipal	9.770	9.770	9.770	0.000	0.00
CXXRX	Columbia Small Cap Index Fund Class I2	24.19	24.19	24.19	0.35	1.47
CYBAX	Calvert High Yield Bond Fund Class A	25.28	25.28	25.28	0.02	0.08
CYBIX	Calvert High Yield Bond Fund Class I	24.92	24.92	24.92	0.02	0.08
CYBRX	Calvert High Yield Bond Fund Class R6	24.93	24.93	24.93	0.02	0.08
CYPIX	Consumer Discretionary Ultrasector	80.84	80.84	80.84	0.44	0.55
CYPSX	Consumer Discretionary Ultrasector	63.63	63.63	63.63	0.35	0.55
CYYYX	Columbia Thermostat Fund Class I3	17.97	17.97	17.97	0.00	0.00
CZAEX	Caz Strategic Opportunities Fund Class E	26.02	26.02	26.02	-0.01	0.04
CZAMX	Multi-Manager Alternative Strategies	9.310	9.310	9.310	0.010	0.11
CZMGX	Multi-Manager Growth Strategies Fund	20.80	20.80	20.80	0.03	0.14
CZMSX	Multi-Manager Small Cap Equity	16.39	16.39	16.39	0.20	1.24
CZMVX	Multi-Manager Value Strategies Fund	15.70	15.70	15.70	0.06	0.38
CZOVX	Zacks All-Cap Core Fund - Institutional	29.99	29.99	29.99	0.06	0.20
CZSAX	Caz Strategic Opportunities Fund Class A	25.80	25.80	25.80	0.00	0.00
CZSFX	Caz Strategic Opportunities Fund Class F	26.01	26.01	26.01	0.00	0.00
CZSIX	Caz Strategic Opportunities Fund Class I	25.82	25.82	25.82	-0.01	0.04
CZSRX	Caz Strategic Opportunities Fund Class R	25.69	25.69	25.69	-0.01	0.04

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Code	Last	Change
COMP	23,515	-15	0.1
DJI	49,359	-83	0.2
SP500	6,940	-4	0.1
INDS	12,889	-8	0.1
CAC	8,259	-54	0.7
DAX	25,297	-55	0.2
NKY	53,936	-174	0.3
HSI	26,845	-79	0.3
OBX	1,662	20	1.2
AORD	9,227	43	0.5
TWII	31,409	598	1.9
JKSE	9,075	43	0.5
STI	4,849	16	0.3
ATX	5,470	-1	0.0
NZD	13,718	58	0.4
BEL	5,357	7	0.1
BVSP	164,800	-768	0.5

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