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	29.42	29.42	29.42	-0.03	0.10
CAABX	Clearbridge Sustainability Leaders Fund	26.08	26.08	26.08	-0.04	0.15
CAACX	Calvert Growth Allocation Fund Class C	23.74	23.74	23.74	-0.02	0.08
CAAEX	Putnam Large Cap Value 529 Portfolio -	16.97	16.97	16.97	0.04	0.24
CAAFX	American Fds Short-Term Bond Fund of	9.600	9.600	9.600	-0.010	0.10
CAAGX	Columbia Aggressive Growth 529 Port Ag-	59.28	59.28	59.28	-0.10	0.17
CAAHX	Calamos Aksia Private Equity and	11.08	11.08	11.08	0.06	0.54
CAAIX	Ariel Appreciation Fd Instl Cl	39.80	39.80	39.80	-0.28	0.70
CAAJX	Putnam Large Cap Value 529 Portfolio -	16.50	16.50	16.50	0.05	0.30
CAAKX	Putnam Large Cap Value 529 Portfolio -	17.14	17.14	17.14	0.05	0.29
CAAMX	Invesco Select Risk Moderately	11.65	11.65	11.65	-0.01	0.09
CAANX	Putnam Large Cap Value 529 Portfolio -	17.21	17.21	17.21	0.05	0.29
CAAOX	Clearbridge International Growth 529	16.19	16.19	16.19	0.13	0.81
CAAPX	Ariel Appreciation Fund Investor Cl	39.54	39.54	39.54	-0.28	0.70
CAAQX	Clearbridge International Growth 529	15.74	15.74	15.74	0.12	0.77
CAARX	Calvert Conservative Allocation Fund -	19.01	19.01	19.01	-0.02	0.11
CAATX	Clearbridge International Growth 529	16.34	16.34	16.34	0.13	0.80
CAAUX	Clearbridge International Growth 529	16.43	16.43	16.43	0.13	0.80
CAAVX	American Funds College 2042 Fund Class	12.80	12.80	12.80	0.02	0.16
CAAWX	American Funds College 2042 Fund Class	12.87	12.87	12.87	0.02	0.16
CAAYX	Invesco Select Risk Moderately	11.63	11.63	11.63	-0.02	0.17
CAAZX	American Funds College 2042 Fund Class	12.86	12.86	12.86	0.01	0.08
CABAX	American Funds College 2042 Fund Class	12.82	12.82	12.82	0.02	0.16
CABCX	American Funds College 2042 Fund Class	12.72	12.72	12.72	0.02	0.16
CABDX	Ab Relative Value Fund - A	6.670	6.670	6.670	-0.040	0.60
CABEX	Caldwell Canadian Value Momentum Fund	29.11	29.11	29.11	0.12	0.41
CABFX	Caldwell Canadian Value Momentum Fund	29.11	29.11	29.11	0.12	0.41
CABHX	Caldwell Canadian Value Momentum Fund	36.56	36.56	36.56	0.16	0.44
CABIX	Ab Global Risk Allocation Fund Inc. -	16.20	16.20	16.20	-0.01	0.06
CABJX	Caldwell North American Fund Series A	17.90	17.90	17.90	-0.01	0.06
CABKX	Caldwell North American Fund Series A Fe	17.90	17.90	17.90	-0.01	0.06
CABLX	Caldwell North American Fund Series A	17.90	17.90	17.90	-0.01	0.06
CABMX	Caldwell North American Fund Series F NL	20.50	20.50	20.50	-0.01	0.05
CABNX	Ab Global Risk Allocation Fund Inc. -	16.06	16.06	16.06	-0.01	0.06
CABOX	Caldwell U.S. Dividend Advantage Fund	14.01	14.01	14.01	0.25	1.82
CABPX	Caldwell U.S. Dividend Advantage Fund	14.01	14.01	14.01	0.25	1.82
CABUX	Caldwell U.S. Dividend Advantage Fund	15.47	15.47	15.47	0.27	1.78
CABWX	Caldwell-Lazard Coreplus Infrastructure	12.42	12.42	12.42	-0.06	0.48
CABZX	Caldwell-Lazard Coreplus Infrastructure	12.86	12.86	12.86	-0.06	0.46
CACAX	Janus Enterprise 529 Port Ag	29.75	29.75	29.75	-0.29	0.97
CACBX	Janus Enterprise 529 Port C	27.62	27.62	27.62	-0.27	0.97
CACCX	Calamos Aksia Private Equity and	11.03	11.03	11.03	0.06	0.55
CACDX	Tactical Sovereign Bond Fund Series A	4.360	4.360	4.360	0.010	0.23
CACEX	Janus Enterprise 529 Portfolio Class I	30.50	30.50	30.50	-0.30	0.97
CACGX	Columbia Aggressive Growth 529 Port C -	65.84	65.84	65.84	-0.12	0.18
CACHX	Tactical Sovereign Bond Fund Series A Fe	4.360	4.360	4.360	0.010	0.23
CACJX	Tactical Sovereign Bond Fund Series A	4.360	4.360	4.360	0.010	0.23
CACKX	Tactical Sovereign Bond Fund Series F NL	9.370	9.370	9.370	0.030	0.32
CACMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CACMX	Invesco Select Risk Moderately	11.49	11.49	11.49	-0.01	0.09
CACNX	Canoe Asset Allocation Portfolio Class	18.56	18.56	18.56	0.02	0.11
CACPX	Columbia Leg Captl Preservation Port Ag	1.0000	1.0000	1.0000	0.0000	0.00
CACQX	Canoe Asset Allocation Portfolio Class	18.56	18.56	18.56	0.02	0.11
CACUX	Canoe Asset Allocation Portfolio Class	15.21	15.21	15.21	0.02	0.13
CACVX	Canoe Asset Allocation Portfolio Class	22.66	22.66	22.66	0.03	0.13
CACWX	Canoe Asset Allocation Portfolio Class	10.67	10.67	10.67	0.02	0.19
CACYX	Canoe Asset Allocation Portfolio Class	6.340	6.340	6.340	0.000	0.00
CADBX	Canoe Asset Allocation Portfolio Class	6.340	6.340	6.340	0.000	0.00
CADCX	Cion Ares Diversified Credit Fund - C	23.89	23.89	23.89	0.00	0.00
CADEX	Cion Ares Diversified Credit Fund - A	24.00	24.00	24.00	0.00	0.00
CADFX	Cion Ares Diversified Credit Fund - W	24.25	24.25	24.25	0.00	0.00
CADLX	Columbia Commodity Strategy Fund Class	12.20	12.20	12.20	-0.29	2.32
CADMX	Columbia Total Return Municipal Income	11.76	11.76	11.76	0.00	0.00
CADNX	Columbia Strategic Municipal Income Fund	14.56	14.56	14.56	0.00	0.00
CADOX	Columbia Minnesota Tax-Exempt Fund Class	19.77	19.77	19.77	-0.02	0.10
CADPX	Columbia International Dividend Income	24.98	24.98	24.98	0.20	0.81
CADRX	Columbia Large Cap Growth Opportunity	23.75	23.75	23.75	0.01	0.04
CADSX	Cion Ares Diversified Credit Fund Class	24.11	24.11	24.11	0.00	0.00
CADUX	Cion Ares Diversified Credit Fund - I	24.22	24.22	24.22	0.00	0.00
CADWX	Cion Ares Diversified Credit Fund - L	24.07	24.07	24.07	0.00	0.00
CADZX	Cion Ares Diversified Credit Fund Class	24.14	24.14	24.14	0.00	0.00
CAEAX	Columbia Acorn European Fd Cl A	24.44	24.44	24.44	0.32	1.33
CAEDX	Canoe Asset Allocation Portfolio Class	10.82	10.82	10.82	0.01	0.09
CAEFX	Canoe Asset Allocation Portfolio Class	9.110	9.110	9.110	0.010	0.11
CAEGX	Columbia Aggressive Growth 529 Portfolio	81.46	81.46	81.46	-0.14	0.17
CAEHX	Canoe Asset Allocation Portfolio Class	7.460	7.460	7.460	0.010	0.13
CAEIX	Calvert Global Energy Solutions Class I	14.90	14.90	14.90	0.12	0.81
CAEJX	Canoe Bond Advantage Fund Series A Fe	8.580	8.580	8.580	0.010	0.12
CAEKX	Canoe Bond Advantage Fund Series A Lsc	8.580	8.580	8.580	0.010	0.12
CAELX	Canoe Bond Advantage Fund Series D NL	8.620	8.620	8.620	0.010	0.12
CAEMX	Canoe Bond Advantage Fund Series F NL	9.110	9.110	9.110	0.010	0.11
CAENX	Canoe Bond Advantage Fund Series O NL	9.270	9.270	9.270	0.020	0.22
CAEPX	Canoe Bond Advantage Portfolio Class	8.990	8.990	8.990	0.010	0.11
CAEQX	Canoe Bond Advantage Portfolio Class	8.990	8.990	8.990	0.010	0.11
CAESX	Canoe Bond Advantage Portfolio Class	7.970	7.970	7.970	0.000	0.00
CAETX	Canoe Bond Advantage Portfolio Class	8.340	8.340	8.340	0.010	0.12
CAEUX	Canoe Bond Advantage Portfolio Class	8.800	8.800	8.800	0.010	0.11
CAEVX	Canoe Bond Advantage Portfolio Class	8.180	8.180	8.180	0.010	0.12
CAEZX	Columbia Acorn European Fund Class I	24.70	24.70	24.70	0.32	1.31
CAFAX	Amcap Fund Class 529-A Shares	43.56	43.56	43.56	-0.14	0.32
CAFCX	Amcap Fund Class 529-C Shares	34.29	34.29	34.29	-0.11	0.32
CAFDX	Canoe Bond Advantage Portfolio Class	7.950	7.950	7.950	0.010	0.13
CAFEX	Amcap Fund Class 529-E Shares	41.30	41.30	41.30	-0.13	0.31
CAFFX	Amcap Fund Class 529-F-1 Shares	44.35	44.35	44.35	-0.14	0.31
CAFHX	Canoe Bond Advantage Portfolio Class	8.480	8.480	8.480	0.010	0.12
CAFIX	Cantor Fitzgerald Infrastructure Fund	14.00	14.00	14.00	-0.03	0.21
CAFJX	Canoe Fundamental Small Mid Cap	174.6	174.6	174.6	0.4	0.23
CAFKX	Canoe Fundamental Small Mid Cap	174.6	174.6	174.6	0.4	0.23
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
CAFQX	Canoe Fundamental Small Mid Cap	194.0	194.0	194.0	0.5	0.23
CAFRX	Commonwealth Africa Fund	12.02	12.02	12.02	0.14	1.18
CAFSX	Canoe Fundamental Small Mid Cap	214.9	214.9	214.9	0.5	0.24
CAFUX	Canoe Fundamental Small Mid Cap	256.8	256.8	256.8	0.6	0.25
CAFVX	Canoe Fundamental Global Balanced Fund	9.230	9.230	9.230	-0.030	0.32
CAFWX	Canoe Fundamental Global Balanced Fund	9.230	9.230	9.230	-0.030	0.32
CAFYX	Canoe Fundamental Global Balanced Fund	9.940	9.940	9.940	-0.030	0.30
CAFZX	Canoe Fundamental Global Balanced Fund	9.770	9.770	9.770	-0.030	0.31
CAGCX	Calamos Global Convertible Fund Class A	13.94	13.94	13.94	0.06	0.43
CAGDX	Canoe Fundamental Global Balanced Fund	8.420	8.420	8.420	-0.020	0.24
CAGEX	Calamos Global Equity Fund-Class A	17.24	17.24	17.24	0.16	0.94
CAGGX	Columbia Aggressive Track Ages 0-3 Class	59.28	59.28	59.28	-0.10	0.17
CAGHX	Canoe Defensive Global Equity Fund	26.52	26.52	26.52	-0.11	0.41
CAGIX	Calvert Growth Allocation Fund Class I	29.60	29.60	29.60	-0.03	0.10
CAGJX	Canoe Defensive Global Equity Fund	26.52	26.52	26.52	-0.11	0.41
CAGMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
CAGNX	Canoe Defensive Global Equity Fund	18.10	18.10	18.10	-0.07	0.39
CAGPX	Canoe Defensive Global Equity Fund	27.13	27.13	27.13	-0.11	0.40
CAGQX	Canoe Defensive Global Equity Fund	28.85	28.85	28.85	-0.12	0.41
CAGTX	Canoe Defensive Global Equity Fund	30.29	30.29	30.29	-0.12	0.39
CAGVX	Canoe Defensive Global Equity Fund	11.95	11.95	11.95	-0.04	0.33
CAGWX	Canoe Defensive Global Equity Fund	20.21	20.21	20.21	-0.07	0.35
CAGYX	Canoe Defensive Global Equity Fund	30.52	30.52	30.52	-0.12	0.39
CAGZX	Canoe Defensive Global Equity Fund	10.83	10.83	10.83	-0.04	0.37
CAHAX	Canoe Defensive Global Equity Fund	10.83	10.83	10.83	-0.04	0.37
CAHCX	Canoe Defensive International Equity	18.59	18.59	18.59	-0.25	1.33
CAHDX	Canoe Defensive International Equity	18.59	18.59	18.59	-0.25	1.33
CAHEX	Calamos Hedged Equity Income Fund Class	19.07	19.07	19.07	-0.05	0.26
CAHFX	Canoe Defensive International Equity	19.86	19.86	19.86	-0.26	1.29
CAHGX	Canoe Defensive International Equity	20.58	20.58	20.58	-0.27	1.29
CAHJX	Canoe Defensive International Equity	14.16	14.16	14.16	-0.18	1.26
CAHKX	Canoe Defensive U.S. Equity Portfolio	23.56	23.56	23.56	0.03	0.13
CAHLX	Canoe Defensive U.S. Equity Portfolio	23.56	23.56	23.56	0.03	0.13
CAHMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
CAHMX	Canoe Defensive U.S. Equity Portfolio	17.34	17.34	17.34	0.02	0.12
CAHNX	Canoe Defensive U.S. Equity Portfolio	17.34	17.34	17.34	0.02	0.12
CAHOX	Canoe Defensive U.S. Equity Portfolio	17.12	17.12	17.12	0.02	0.12
CAHPX	Canoe Defensive U.S. Equity Portfolio	17.12	17.12	17.12	0.02	0.12
CAHQX	Canoe Defensive U.S. Equity Portfolio	17.12	17.12	17.12	0.02	0.12
CAHRX	Canoe Defensive U.S. Equity Portfolio	12.60	12.60	12.60	0.01	0.08
CAHSX	Canoe Defensive U.S. Equity Portfolio	18.22	18.22	18.22	0.02	0.11
CAHUX	Canoe Defensive U.S. Equity Portfolio	27.10	27.10	27.10	0.03	0.11
CAHVX	Canoe Defensive U.S. Equity Portfolio	19.95	19.95	19.95	0.03	0.15
CAHWX	Canoe Defensive U.S. Equity Portfolio	18.51	18.51	18.51	0.02	0.11
CAHYX	Canoe Defensive U.S. Equity Portfolio	13.63	13.63	13.63	0.02	0.15
CAHZX	Canoe Defensive U.S. Equity Portfolio	16.59	16.59	16.59	0.02	0.12
CAIBX	Capital Income Builder Cl A Shs	79.56	79.56	79.56	0.03	0.04
CAIFX	Capital Income Builder Cl F-2 Shs	79.48	79.48	79.48	0.03	0.04
CAIIX	Canoe Energy Income Portfolio Class	8.310	8.310	8.310	0.050	0.61
CAIKX	Canoe Energy Income Portfolio Class	8.310	8.310	8.310	0.050	0.61
CAILX	Lord Abbett California Tax-Free Fd Cl I	10.03	10.03	10.03	-0.01	0.10
CAIMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CAIMX	Canoe Energy Income Portfolio Class	10.01	10.01	10.01	0.07	0.70
CAIPX	Canoe Energy Portfolio Class Series A Fe	15.07	15.07	15.07	0.05	0.33
CAIQX	Canoe Energy Portfolio Class Series A	15.07	15.07	15.07	0.05	0.33
CAIRX	Columbia Acorn International Class I2	23.36	23.36	23.36	0.13	0.56
CAISX	Calamos International Small Cap Growth	12.56	12.56	12.56	0.21	1.70
CAIUX	Canoe Energy Portfolio Class Series F NL	18.19	18.19	18.19	0.07	0.39
CAIZX	Canoe Enhanced Income Fund Series A Fe	9.170	9.170	9.170	0.020	0.22
CAJBX	Canoe Enhanced Income Fund Series A Lsc	9.170	9.170	9.170	0.020	0.22
CAJDX	Canoe Enhanced Income Fund Series F NL	10.26	10.26	10.26	0.02	0.20
CAJEX	Canoe Enhanced Income Fund Series FX NL	9.090	9.090	9.090	0.010	0.11
CAJFX	Canoe Enhanced Income Portfolio Class	8.320	8.320	8.320	0.010	0.12
CAJGX	Canoe Enhanced Income Portfolio Class	8.320	8.320	8.320	0.010	0.12
CAJHX	Canoe Enhanced Income Portfolio Class	9.900	9.900	9.900	0.010	0.10
CAJIX	Canoe Equity Portfolio Class Series A Fe	23.69	23.69	23.69	0.03	0.13
CAJJX	Canoe Equity Portfolio Class Series A	23.69	23.69	23.69	0.03	0.13
CAJKX	Canoe Equity Portfolio Class Series D NL	21.30	21.30	21.30	0.03	0.14
CAJLX	Canoe Equity Portfolio Class Series F NL	28.88	28.88	28.88	0.04	0.14
CAJMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
CAJMX	Canoe Equity Portfolio Class Series F6	13.47	13.47	13.47	0.01	0.07
CAJNX	Canoe Equity Portfolio Class Series T6	8.690	8.690	8.690	0.010	0.12
CAJOX	Canoe Equity Portfolio Class Series T6	8.690	8.690	8.690	0.010	0.12
CAJPX	Canoe Fundamental Global Equity	9.890	9.890	9.890	-0.100	1.00
CAJQX	Canoe Fundamental Global Equity	10.05	10.05	10.05	-0.10	0.99
CAJSX	Canoe Global Equity Fund Series A Fe	75.85	75.85	75.85	-0.12	0.16
CAJTX	Canoe Global Equity Fund Series A Lsc	75.85	75.85	75.85	-0.12	0.16
CAJUX	Canoe Global Equity Fund Series A U$ Fe	55.84	55.84	55.84	-0.07	0.13
CAJVX	Canoe Global Equity Fund Series Ah Fe	23.20	23.20	23.20	-0.03	0.13
CAJWX	Canoe Global Equity Fund Series An Fe	17.19	17.19	17.19	-0.03	0.17
CAJYX	Canoe Global Equity Fund Series Av Fe	79.56	79.56	79.56	-0.11	0.14
CAKAX	Canoe Global Equity Fund Series D NL	84.99	84.99	84.99	-0.12	0.14
CAKBX	Canoe Global Equity Fund Series F NL	99.09	99.09	99.09	-0.13	0.13
CAKCX	Canoe Global Equity Fund Series F U$ NL	72.94	72.94	72.94	-0.09	0.12
CAKDX	Canoe Global Equity Fund Series F6 NL	15.22	15.22	15.22	-0.02	0.13
CAKEX	Canoe Global Equity Fund Series Fh NL	26.14	26.14	26.14	-0.03	0.11
CAKFX	Canoe Global Equity Fund Series Fv NL	100.2	100.2	100.2	-0.1	0.13
CAKHX	Canoe Global Equity Fund Series Ox NL	110.9	110.9	110.9	-0.1	0.13
CAKIX	Canoe Global Equity Fund Series T6 Fe	13.58	13.58	13.58	-0.02	0.15
CAKJX	Canoe Global Equity Fund Series T6 Lsc	13.58	13.58	13.58	-0.02	0.15
CAKKX	Canoe Global Income Fund Series A Fe	6.500	6.500	6.500	0.000	0.00
CAKLX	Canoe Global Income Fund Series A Lsc	6.500	6.500	6.500	0.000	0.00
CAKMX	Canoe Global Income Fund Series AA Dsc	7.070	7.070	7.070	0.000	0.00
CAKNX	Canoe Global Income Fund Series AA Isc	7.070	7.070	7.070	0.000	0.00
CAKOX	Canoe Global Income Fund Series AA Lsc	7.070	7.070	7.070	0.000	0.00
CAKPX	Canoe Global Income Fund Series F NL	7.490	7.490	7.490	0.010	0.13
CAKQX	Canoe Global Income Portfolio Class	6.300	6.300	6.300	0.000	0.00
CAKRX	Canoe Global Income Portfolio Class	6.300	6.300	6.300	0.000	0.00
CAKSX	Canoe Global Income Portfolio Class	7.120	7.120	7.120	0.000	0.00
CAKTX	Canoe Global Income Portfolio Class	7.120	7.120	7.120	0.000	0.00
CAKUX	Canoe Global Income Portfolio Class	7.120	7.120	7.120	0.000	0.00
CAKVX	Canoe Global Income Portfolio Class	7.110	7.110	7.110	0.000	0.00
CAKWX	Canoe Global Income Portfolio Class	7.580	7.580	7.580	0.000	0.00
CAKYX	Canoe Global Income Portfolio Class	7.190	7.190	7.190	0.000	0.00
CAKZX	Canoe Global Income Portfolio Class	7.820	7.820	7.820	0.010	0.13
CALAX	Lord Abbett Tax-Free Income Fund	10.05	10.05	10.05	0.00	0.00
CALCX	Calvert Conservative Allocation Fund	18.71	18.71	18.71	-0.02	0.11
CALDX	Canoe International Equity Portfolio	11.44	11.44	11.44	-0.12	1.04
CALGX	Canoe International Equity Portfolio	11.77	11.77	11.77	-0.13	1.09
CALHX	Canoe North American Monthly Income	12.43	12.43	12.43	0.02	0.16
CALIX	Callodine Specialty Income Fund Class I	10.15	10.15	10.15	0.00	0.00
CALJX	Canoe North American Monthly Income	12.43	12.43	12.43	0.02	0.16
CALKX	Canoe North American Monthly Income	12.43	12.43	12.43	0.02	0.16
CALMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CALMX	Canoe North American Monthly Income	9.150	9.150	9.150	0.020	0.22
CALNX	Canoe North American Monthly Income	9.150	9.150	9.150	0.020	0.22
CALOX	Canoe North American Monthly Income	10.90	10.90	10.90	0.02	0.18
CALPX	Canoe North American Monthly Income	10.90	10.90	10.90	0.02	0.18
CALQX	Canoe North American Monthly Income	13.06	13.06	13.06	0.03	0.23
CALRX	Calvert Small-Cap Fund Class R6	30.70	30.70	30.70	-0.16	0.52
CALTX	Six Circles Multi-Strategy Fund	10.38	10.38	10.38	-0.01	0.10
CALUX	Canoe North American Monthly Income	15.09	15.09	15.09	0.03	0.20
CALWX	Canoe North American Monthly Income	11.11	11.11	11.11	0.02	0.18
CALZX	Canoe North American Monthly Income	14.67	14.67	14.67	0.03	0.20
CAMAX	Calamos Aksia Private Equity and	11.05	11.05	11.05	0.07	0.64
CAMDX	Canoe North American Monthly Income	15.33	15.33	15.33	0.03	0.20
CAMHX	Canoe North American Monthly Income	13.44	13.44	13.44	0.02	0.15
CAMIX	Cambiar Funds International Equity Fund	31.71	31.71	31.71	0.10	0.32
CAMJX	Canoe North American Monthly Income	6.580	6.580	6.580	0.010	0.15
CAMLX	Congress Large Cap Growth Fund Retail	47.11	47.11	47.11	-0.02	0.04
CAMMX	Cambiar Smid 30 Fund Investor Class	17.32	17.32	17.32	-0.09	0.52
CAMOX	Cambiar Opportunity Fund Portfolio	26.05	26.05	26.05	-0.14	0.53
CAMQX	Canoe North American Monthly Income	4.850	4.850	4.850	0.010	0.21
CAMRX	Calvert Moderate Allocation Fund - Class	23.55	23.55	23.55	-0.02	0.08
CAMSX	Cambiar Small Cap Fund Investor Cl	16.54	16.54	16.54	-0.08	0.48
CAMUX	Cambiar Smid Fund- Institutional Class	17.30	17.30	17.30	-0.10	0.57
CAMVX	Am Century Mid Cap Value 529 Port A	37.12	37.12	37.12	-0.36	0.96
CAMWX	Cambiar Opportunity Fund Institutional	25.88	25.88	25.88	-0.14	0.54
CAMYX	Cambiar International Equity Fund	31.72	31.72	31.72	0.10	0.32
CAMZX	Cambiar Small Cap Fund - Insti Cl	17.38	17.38	17.38	-0.08	0.46
CANAX	American Funds Strategic Bond Fund Class	9.400	9.400	9.400	0.000	0.00
CANCX	American Funds Strategic Bond Fund Class	9.350	9.350	9.350	0.000	0.00
CANDX	Canoe Preferred Share Portfolio Class	11.97	11.97	11.97	-0.02	0.17
CANEX	American Funds Strategic Bond Fund Class	9.400	9.400	9.400	0.000	0.00
CANFX	American Funds Strategic Bond Fund Class	9.410	9.410	9.410	0.000	0.00
CANHX	Canoe Preferred Share Portfolio Class	11.97	11.97	11.97	-0.02	0.17
CANJX	Canoe Preferred Share Portfolio Class	11.97	11.97	11.97	-0.02	0.17
CANKX	Canoe Preferred Share Portfolio Class	12.17	12.17	12.17	-0.02	0.16
CANLX	Canoe Preferred Share Portfolio Class	12.17	12.17	12.17	-0.02	0.16
CANMX	Canoe Preferred Share Portfolio Class	12.17	12.17	12.17	-0.02	0.16
CANPX	Canoe Preferred Share Portfolio Class	12.46	12.46	12.46	-0.01	0.08
CANQX	Canoe Preferred Share Portfolio Class	12.62	12.62	12.62	-0.01	0.08
CANSX	Canoe Preferred Share Portfolio Class	13.01	13.01	13.01	-0.02	0.15
CANUX	Canoe Premium Yield Fund Series A Fe	12.68	12.68	12.68	0.00	0.00
CANVX	Canoe Premium Yield Fund Series A Lsc	12.68	12.68	12.68	0.00	0.00
CANWX	Canoe Premium Yield Fund Series D NL	9.650	9.650	9.650	0.000	0.00
CANYX	Canoe Premium Yield Fund Series F NL	12.31	12.31	12.31	-0.01	0.08
CANZX	Canoe Premium Yield Fund Series Fn NL	12.08	12.08	12.08	0.00	0.00
CAOBX	Canoe Premium Yield Fund Series Fr NL	11.47	11.47	11.47	0.00	0.00
CAODX	Canoe Premium Yield Fund Series Hn Fe	11.49	11.49	11.49	0.00	0.00
CAOEX	Canoe Premium Yield Fund Series Ox NL	9.980	9.980	9.980	0.000	0.00
CAOFX	Canoe Unconstrained Bond Fund Series A	10.000	10.000	10.000	0.000	0.00
CAOGX	Canoe Unconstrained Bond Fund Series F	10.10	10.10	10.10	0.00	0.00
CAOJX	Canoe Unconstrained Bond Portfolio Class	10.14	10.14	10.14	0.00	0.00
CAOKX	Canoe Unconstrained Bond Portfolio Class	10.30	10.30	10.30	0.00	0.00
CAOLX	Capital Group Canadian Core Plus Fixed	9.630	9.630	9.630	0.020	0.21
CAOMX	Capital Group Canadian Core Plus Fixed	9.630	9.630	9.630	0.020	0.21
CAONX	Capital Group Canadian Core Plus Fixed	9.690	9.690	9.690	0.020	0.21
CAOOX	Capital Group Canadian Core Plus Fixed	9.080	9.080	9.080	0.020	0.22
CAOPX	Capital Group Canadian Focused Equity	31.60	31.60	31.60	0.06	0.19
CAOQX	Capital Group Canadian Focused Equity	31.09	31.09	31.09	0.06	0.19
CAORX	Capital Group Canadian Focused Equity	32.29	32.29	32.29	0.07	0.22
CAOSX	Capital Group Canadian Focused Equity	31.23	31.23	31.23	0.07	0.22
CAOTX	Capital Group Canadian Focused Equity	27.28	27.28	27.28	0.06	0.22
CAOUX	Capital Group Capital Income Builder	15.32	15.32	15.32	0.02	0.13
CAOVX	Capital Group Capital Income Builder	13.41	13.41	13.41	0.01	0.07
CAOWX	Capital Group Capital Income Builder	15.57	15.57	15.57	0.02	0.13
CAOYX	Capital Group Capital Income Builder	11.56	11.56	11.56	0.02	0.17
CAOZX	Capital Group Capital Income Builder	13.72	13.72	13.72	0.02	0.15
CAPAX	Federated Hermes Capital Income Fund	9.330	9.330	9.330	0.000	0.00
CAPCX	Federated Hermes Capital Income Fund	9.340	9.340	9.340	0.000	0.00
CAPEX	Eaton Vance Tax-Managed Growth Fund 1.0	2,886	2,886	2,886	-6	0.20
CAPFX	Federated Hermes Capital Income Fund	9.320	9.320	9.320	0.000	0.00
CAPGX	Calamos Aksia Alternative Credit and	10.61	10.61	10.61	0.00	0.00
CAPHX	Calamos Aksia Alternative Credit and	10.65	10.65	10.65	0.00	0.00
CAPIX	Calamos Aksia Alternative Credit and	10.64	10.64	10.64	-0.01	0.09
CAPJX	Capital Group Capital Income Builder	15.08	15.08	15.08	0.02	0.13
CAPKX	Capital Group Capital Income Builder	11.27	11.27	11.27	0.02	0.18
CAPLX	Capital Group Emerging Markets Total	11.96	11.96	11.96	-0.04	0.33
CAPMX	Calamos Aksia Alternative Credit and	10.65	10.65	10.65	0.00	0.00
CAPNX	Capital Group Emerging Markets Total	8.800	8.800	8.800	-0.030	0.34
CAPOX	Absolute Capital Opportunities Fund	10.23	10.23	10.23	-0.11	1.06
CAPQX	Capital Group Emerging Markets Total	12.05	12.05	12.05	-0.04	0.33
CAPRX	Federated Hermes Capital Income Fund R	9.350	9.350	9.350	0.000	0.00
CAPSX	Federated Hermes Capital Income Fund Is	9.340	9.340	9.340	0.000	0.00
CAPTX	Canterbury Portfolio Thermostat Fund -	13.19	13.19	13.19	0.00	0.00
CAPUX	Capital Group Emerging Markets Total	8.870	8.870	8.870	-0.030	0.34
CAPVX	Calamos Aksia Private Equity and	11.09	11.09	11.09	0.06	0.54
CAPWX	Capital Group Emerging Markets Total	12.19	12.19	12.19	-0.04	0.33
CAPZX	Capital Group Emerging Markets Total	8.970	8.970	8.970	-0.030	0.33
CAQAX	Capital Group Emerging Markets Total	8.030	8.030	8.030	-0.020	0.25
CAQBX	Capital Group Emerging Markets Total	12.54	12.54	12.54	-0.04	0.32
CAQCX	Capital Group Emerging Markets Total	7.680	7.680	7.680	-0.030	0.39
CAQDX	Capital Group Global Balanced Fund	17.38	17.38	17.38	0.04	0.23
CAQEX	Capital Group Global Balanced Fund	12.79	12.79	12.79	0.03	0.24
CAQFX	Capital Group Global Balanced Fund	17.83	17.83	17.83	0.04	0.22
CAQGX	Capital Group Global Balanced Fund	13.13	13.13	13.13	0.04	0.31
CAQHX	Capital Group Global Balanced Fund	11.80	11.80	11.80	0.03	0.25
CAQIX	Capital Group Global Balanced Fund	13.54	13.54	13.54	0.04	0.30
CAQJX	Capital Group Global Balanced Fund	11.42	11.42	11.42	0.02	0.18
CAQKX	Capital Group Global Equity Fund	58.20	58.20	58.20	0.25	0.43
CAQLX	Capital Group Global Equity Fund	42.84	42.84	42.84	0.19	0.45
CAQMX	Capital Group Global Equity Fund	62.66	62.66	62.66	0.28	0.45
CAQNX	Capital Group Global Equity Fund	46.13	46.13	46.13	0.21	0.46
CAQOX	Capital Group Global Equity Fund	66.06	66.06	66.06	0.29	0.44
CAQPX	Capital Group Global Equity Fund	48.63	48.63	48.63	0.23	0.48
CAQQX	Capital Group Global Equity Fund	15.27	15.27	15.27	0.07	0.46
CAQRX	Capital Group Global Equity Fund	67.39	67.39	67.39	0.30	0.45
CAQSX	Capital Group Global Equity Fund	27.26	27.26	27.26	0.12	0.44
CAQTX	Capital Group Global Equity Fund	14.43	14.43	14.43	0.06	0.42
CAQUX	Capital Group International Equity Fund	26.70	26.70	26.70	-0.12	0.45
CAQVX	Capital Group International Equity Fund	19.66	19.66	19.66	-0.08	0.41
CAQWX	Capital Group International Equity Fund	27.49	27.49	27.49	-0.12	0.43
CAQYX	Capital Group International Equity Fund	20.23	20.23	20.23	-0.09	0.44
CAQZX	Capital Group International Equity Fund	28.38	28.38	28.38	-0.13	0.46
CAREX	Domini Sustainable Solutions Fund	18.67	18.67	18.67	0.05	0.27
CARYX	Columbia Adaptive Risk Allocation Fund	11.09	11.09	11.09	-0.02	0.18
CASAX	Catalyst/Aspect Enhanced Multi-Asset	10.44	10.44	10.44	-0.01	0.10
CASBX	Capital Group International Equity Fund	20.89	20.89	20.89	-0.09	0.43
CASCX	Catalyst/Aspect Enhanced Multi-Asset	10.30	10.30	10.30	-0.01	0.10
CASIX	Catalyst/Aspect Enhanced Multi-Asset	10.50	10.50	10.50	-0.01	0.10
CASJX	Capital Group International Equity Fund	21.39	21.39	21.39	-0.10	0.47
CASKX	Capital Group Monthly Income Portfolio	11.93	11.93	11.93	0.00	0.00
CASLX	Capital Group Monthly Income Portfolio	12.02	12.02	12.02	-0.01	0.08
CASMM	Msilf Prime Portfolio - Castleoak Share	1.0000	1.0000	1.0000	0.0000	0.00
CASMX	Capital Group Monthly Income Portfolio	9.430	9.430	9.430	-0.010	0.11
CASNX	Capital Group Monthly Income Portfolio	11.95	11.95	11.95	-0.01	0.08
CASOX	Capital Group Monthly Income Portfolio	9.350	9.350	9.350	0.000	0.00
CASPX	Capital Group Multi-Sector Income Fund	10.22	10.22	10.22	0.01	0.10
CASQX	Capital Group Multi-Sector Income Fund	8.110	8.110	8.110	0.010	0.12
CASRX	Capital Group Multi-Sector Income Fund	10.30	10.30	10.30	0.01	0.10
CASSX	Capital Group Multi-Sector Income Fund	8.920	8.920	8.920	0.010	0.11
CASUX	Capital Group Multi-Sector Income Fund	8.150	8.150	8.150	0.010	0.12
CASWX	Capital Group Multi-Sector Income Fund	9.720	9.720	9.720	0.010	0.10
CASYX	Capital Group Multi-Sector Income Fund	8.870	8.870	8.870	0.010	0.11
CASZX	Capital Group U.S. Equity Fund [Canada]	45.69	45.69	45.69	0.40	0.88
CATCX	Columbia Aggressive Track Ages 6-7 Class	22.31	22.31	22.31	-0.05	0.22
CATGX	Columbia Aggressive Track Ages 6-7 Class	23.57	23.57	23.57	-0.05	0.21
CATJX	Columbia Aggressive Track Ages 6-7 Class	23.57	23.57	23.57	-0.05	0.21
CATKX	Columbia Aggressive Track Ages 16-17	16.75	16.75	16.75	-0.03	0.18
CATLX	Columbia Aggressive Track Ages 6-7 Class	24.01	24.01	24.01	-0.04	0.17
CATMX	Columbia Aggressive Track Ages 12-13	18.80	18.80	18.80	-0.04	0.21
CATPX	Columbia Aggressive Track Ages 16-17	15.58	15.58	15.58	-0.02	0.13
CATQX	Columbia Aggressive Track Ages 12-13	18.80	18.80	18.80	-0.04	0.21
CATSX	Columbia Strategic Municipal Income Fund	14.56	14.56	14.56	0.00	0.00
CATTX	Columbia Aggressive Track Ages 12-13	17.79	17.79	17.79	-0.04	0.22
CATUX	Columbia Aggressive Track Ages 12-13	19.14	19.14	19.14	-0.04	0.21
CATVX	Columbia Aggressive Track Ages 16-17	16.45	16.45	16.45	-0.03	0.18
CATWX	Columbia Aggressive Track Ages 16-17	16.45	16.45	16.45	-0.03	0.18
CATYX	Columbia Strategic Municipal Income Fund	14.58	14.58	14.58	0.00	0.00
CATZX	Columbia Strategic Municipal Income Fund	14.55	14.55	14.55	-0.01	0.07
CAUCX	Capital Group U.S. Equity Fund [Canada]	33.63	33.63	33.63	0.30	0.90
CAUDX	Capital Group U.S. Equity Fund [Canada]	46.16	46.16	46.16	0.41	0.90
CAUEX	Capital Group U.S. Equity Fund [Canada]	33.98	33.98	33.98	0.30	0.89
CAUFX	Capital Group U.S. Equity Fund [Canada]	48.37	48.37	48.37	0.43	0.90
CAUGX	Capital Group U.S. Equity Fund [Canada]	35.60	35.60	35.60	0.32	0.91
CAUHX	Capital Group U.S. Equity Fund [Canada]	37.55	37.55	37.55	0.33	0.89
CAUJX	Capital Group U.S. Equity Fund [Canada]	29.19	29.19	29.19	0.26	0.90
CAUKX	U.S. Govt Securities Fund Class K	9.400	9.400	9.400	-0.030	0.32
CAULX	Capital Group World Bond Fund [Canada] -	8.440	8.440	8.440	-0.010	0.12
CAUMX	Capital Group World Bond Fund [Canada] -	8.550	8.550	8.550	-0.010	0.12
CAUNX	Capital Group World Bond Fund [Canada] -	8.450	8.450	8.450	-0.010	0.12
CAUOX	Capital Group World Bond Fund [Canada] -	8.600	8.600	8.600	-0.010	0.12
CAUPX	Capital Group World Bond Fund [Canada] -	3.430	3.430	3.430	0.000	0.00
CAUQX	Capital Group World Bond Fund [Canada] -	8.330	8.330	8.330	-0.010	0.12
CAURX	Capital Group World Bond Fund [Canada]	8.360	8.360	8.360	-0.010	0.12
CAUSX	U.S. Government Securities Fund Class S	9.390	9.390	9.390	-0.040	0.42
CAUTX	Chou Asia Fund Series A Fe [3808A2]	29.62	29.62	29.62	-0.32	1.07
CAUUX	Chou Asia Fund Series A U$ Fe [4838A2]	21.81	21.81	21.81	-0.23	1.04
CAUVX	Chou Asia Fund Series F NL [238596A2]	30.52	30.52	30.52	-0.33	1.07
CAUWX	Chou Asia Fund Series F U$ NL [238597A2]	22.47	22.47	22.47	-0.24	1.06
CAUYX	Chou Associates Fund Series A Fe [293A2]	189.0	189.0	189.0	-0.5	0.27
CAUZX	Chou Associates Fund Series A U$ Fe	139.1	139.1	139.1	-0.4	0.25
CAVAX	Catholic Values Equity Fund Class F	16.94	16.94	16.94	-0.06	0.35
CAVBX	Chou Associates Fund Series F NL	190.2	190.2	190.2	-0.5	0.26
CAVCX	Chou Associates Fund Series F U$ NL	140.0	140.0	140.0	-0.4	0.25
CAVDX	Chou Bond Fund Series A Fe [4834A2]	9.800	9.800	9.800	-0.010	0.10
CAVEX	Chou Bond Fund Series A U$ Fe [4839A2]	7.220	7.220	7.220	0.000	0.00
CAVFX	Chou Bond Fund Series F NL [238598A2]	9.970	9.970	9.970	0.000	0.00
CAVGX	Chou Bond Fund Series F U$ NL [238599A2]	7.340	7.340	7.340	0.000	0.00
CAVHX	Chou Europe Fund Series A Fe [3807A2]	9.620	9.620	9.620	-0.040	0.41
CAVJX	Chou Europe Fund Series A U$ Fe [4837A2]	7.090	7.090	7.090	-0.020	0.28
CAVKX	Chou Europe Fund Series F NL [238604A2]	9.870	9.870	9.870	-0.040	0.40
CAVLX	Chou Europe Fund Series F U$ NL	7.260	7.260	7.260	-0.030	0.41
CAVNX	Chou Rrsp Fund Series A Fe [294A2]	39.16	39.16	39.16	-0.07	0.18
CAVOX	Chou Rrsp Fund Series A U$ Fe [4836A2]	28.82	28.82	28.82	-0.06	0.21
CAVPX	Chou Rrsp Fund Series F NL [238602A2]	39.71	39.71	39.71	-0.07	0.18
CAVQX	Chou Rrsp Fund Series F U$ NL [238603A2]	29.23	29.23	29.23	-0.05	0.17
CAVRX	Canadian Equity Alpha Corporate Class	16.63	16.63	16.63	0.03	0.18
CAVSX	Canadian Equity Alpha Corporate Class	16.63	16.63	16.63	0.03	0.18
CAVUX	Canadian Equity Alpha Corporate Class	16.63	16.63	16.63	0.03	0.18
CAVVX	Canadian Equity Alpha Corporate Class	18.81	18.81	18.81	0.02	0.11
CAVWX	Canadian Equity Alpha Corporate Class	18.81	18.81	18.81	0.02	0.11
CAVYX	Catholic Values Equity Fund Class Y	16.91	16.91	16.91	-0.06	0.35
CAVZX	Canadian Equity Alpha Corporate Class	18.81	18.81	18.81	0.02	0.11
CAWBX	Canadian Equity Alpha Corporate Class	4.660	4.660	4.660	0.010	0.22
CAWCX	Canadian Equity Alpha Corporate Class	4.660	4.660	4.660	0.010	0.22
CAWDX	Canadian Equity Alpha Corporate Class	4.660	4.660	4.660	0.010	0.22
CAWEX	Canadian Equity Alpha Corporate Class	12.91	12.91	12.91	0.02	0.16
CAWFX	Canadian Equity Alpha Corporate Class	6.290	6.290	6.290	0.010	0.16
CAWGX	Canadian Equity Alpha Corporate Class	27.94	27.94	27.94	0.05	0.18
CAWHX	Canadian Equity Alpha Corporate Class	6.790	6.790	6.790	0.010	0.15
CAWJX	Canadian Equity Alpha Corporate Class	21.87	21.87	21.87	0.03	0.14
CAWLX	Canadian Equity Alpha Corporate Class	31.10	31.10	31.10	0.05	0.16
CAWMX	Canadian Equity Alpha Corporate Class	31.10	31.10	31.10	0.05	0.16
CAWNX	Canadian Equity Alpha Corporate Class	6.390	6.390	6.390	0.010	0.16
CAWOX	Canadian Equity Alpha Pool [Series A	14.69	14.69	14.69	0.02	0.14
CAWPX	Canadian Equity Alpha Pool [Series A	14.69	14.69	14.69	0.02	0.14
CAWQX	Canadian Equity Alpha Pool [Series A	14.69	14.69	14.69	0.02	0.14
CAWRX	Canadian Equity Alpha Pool [Series E	15.12	15.12	15.12	0.02	0.13
CAWSX	Canadian Equity Alpha Pool [Series E	15.12	15.12	15.12	0.02	0.13
CAWTX	Canadian Equity Alpha Pool [Series E	15.12	15.12	15.12	0.02	0.13
CAWUX	Canadian Equity Alpha Pool [Series F	15.98	15.98	15.98	0.03	0.19
CAWVX	Canadian Equity Alpha Pool [Series I	16.96	16.96	16.96	0.03	0.18
CAWWX	Canadian Equity Alpha Pool [Series of	15.37	15.37	15.37	0.02	0.13
CAWYX	Canadian Equity Alpha Pool [Series W	16.83	16.83	16.83	0.02	0.12
CAWZX	Canadian Equity Alpha Pool [Series W	16.83	16.83	16.83	0.02	0.12
CAXAX	Catalyst/Map Global Equity Fund Class A	20.75	20.75	20.75	-0.03	0.14
CAXBX	Canadian Equity Alpha Pool [Series W	16.83	16.83	16.83	0.02	0.12
CAXCX	Catalyst/Map Global Equity Fund Class C	20.05	20.05	20.05	-0.02	0.10
CAXDX	Canadian Equity Growth Corporate Class	19.71	19.71	19.71	0.14	0.72
CAXEX	Canadian Equity Growth Corporate Class	19.71	19.71	19.71	0.14	0.72
CAXFX	Canadian Equity Growth Corporate Class	19.71	19.71	19.71	0.14	0.72
CAXGX	Canadian Equity Growth Corporate Class	31.35	31.35	31.35	0.23	0.74
CAXHX	Canadian Equity Growth Corporate Class	31.35	31.35	31.35	0.23	0.74
CAXIX	Catalyst/Map Global Equity Fund Class I	20.81	20.81	20.81	-0.02	0.10
CAXJX	Canadian Equity Growth Corporate Class	31.35	31.35	31.35	0.23	0.74
CAXKX	Canadian Equity Growth Corporate Class	8.000	8.000	8.000	0.060	0.76
CAXLX	Canadian Equity Growth Corporate Class	8.000	8.000	8.000	0.060	0.76
CAXMX	Canadian Equity Growth Corporate Class	8.000	8.000	8.000	0.060	0.76
CAXNX	Canadian Equity Growth Corporate Class	13.62	13.62	13.62	0.10	0.74
CAXOX	Canadian Equity Growth Corporate Class	6.530	6.530	6.530	0.050	0.77
CAXPX	Canadian Equity Growth Corporate Class	45.45	45.45	45.45	0.34	0.75
CAXQX	Canadian Equity Growth Corporate Class	11.40	11.40	11.40	0.08	0.71
CAXRX	Canadian Equity Growth Corporate Class	25.19	25.19	25.19	0.18	0.72
CAXSX	Canadian Equity Growth Corporate Class	32.46	32.46	32.46	0.24	0.74
CAXTX	Canadian Equity Growth Corporate Class	32.46	32.46	32.46	0.24	0.74
CAXUX	Canadian Equity Growth Corporate Class	32.46	32.46	32.46	0.24	0.74
CAXVX	Canadian Equity Growth Corporate Class	10.04	10.04	10.04	0.07	0.70
CAXWX	Canadian Equity Growth Pool [Series A	29.93	29.93	29.93	0.21	0.71
CAXYX	Canadian Equity Growth Pool [Series A	29.93	29.93	29.93	0.21	0.71
CAXZX	Canadian Equity Growth Pool [Series A	29.93	29.93	29.93	0.21	0.71
CAYAX	American Century CA High-Yield Municipal	9.670	9.670	9.670	0.000	0.00
CAYCX	American Century CA High-Yield Municipal	9.670	9.670	9.670	0.000	0.00
CAYDX	Canadian Equity Growth Pool [Series E	44.35	44.35	44.35	0.33	0.75
CAYEX	Canadian Equity Growth Pool [Series E	44.35	44.35	44.35	0.33	0.75
CAYFX	Canadian Equity Growth Pool [Series E	44.35	44.35	44.35	0.33	0.75
CAYGX	Canadian Equity Growth Pool [Series F	14.60	14.60	14.60	0.11	0.76
CAYHX	Canadian Equity Growth Pool [Series I	58.72	58.72	58.72	0.44	0.75
CAYIX	Canadian Equity Growth Pool [Series of	32.38	32.38	32.38	0.24	0.75
CAYJX	Canadian Equity Growth Pool [Series W	74.75	74.75	74.75	0.56	0.75
CAYKX	Canadian Equity Growth Pool [Series W	74.75	74.75	74.75	0.56	0.75
CAYLX	Canadian Equity Growth Pool [Series W	74.75	74.75	74.75	0.56	0.75
CAYMX	Canadian Equity Growth Pool [Series W	74.75	74.75	74.75	0.56	0.75
CAYNX	Canadian Equity Managed Class Series E	14.54	14.54	14.54	0.05	0.35
CAYOX	Canadian Equity Managed Class Series E	14.54	14.54	14.54	0.05	0.35
CAYPX	Canadian Equity Managed Class Series E	14.54	14.54	14.54	0.05	0.35
CAYQX	Canadian Equity Managed Class Series Et8	12.00	12.00	12.00	0.04	0.33
CAYRX	Canadian Equity Managed Class Series Et8	12.00	12.00	12.00	0.04	0.33
CAYSX	Canadian Equity Managed Class Series Et8	12.00	12.00	12.00	0.04	0.33
CAYTX	Canadian Equity Managed Class Series F	14.93	14.93	14.93	0.04	0.27
CAYUX	Canadian Equity Managed Class Series Ft8	12.34	12.34	12.34	0.04	0.33
CAYVX	Canadian Equity Managed Class Series I	15.34	15.34	15.34	0.04	0.26
CAYWX	Canadian Equity Managed Class Series It8	12.71	12.71	12.71	0.04	0.32
CAYYX	Canadian Equity Managed Pool Series E	15.48	15.48	15.48	0.04	0.26
CAYZX	Canadian Equity Managed Pool Series E	15.48	15.48	15.48	0.04	0.26
CAZAX	Canadian Equity Managed Pool Series E	15.48	15.48	15.48	0.04	0.26
CAZBX	Canadian Equity Managed Pool Series F NL	15.73	15.73	15.73	0.05	0.32
CAZCX	Canadian Equity Managed Pool Series I NL	15.91	15.91	15.91	0.05	0.32
CAZDX	Canadian Equity Small Cap Corporate	6.190	6.190	6.190	0.030	0.49
CAZEX	Canadian Equity Small Cap Corporate	14.83	14.83	14.83	0.07	0.47
CAZFX	Canadian Equity Small Cap Corporate	14.83	14.83	14.83	0.07	0.47
CAZGX	Canadian Equity Small Cap Corporate	14.83	14.83	14.83	0.07	0.47
CAZHX	Canadian Equity Small Cap Corporate	18.67	18.67	18.67	0.09	0.48
CAZIX	Canadian Equity Small Cap Corporate	18.67	18.67	18.67	0.09	0.48
CAZJX	Canadian Equity Small Cap Corporate	18.67	18.67	18.67	0.09	0.48
CAZKX	Canadian Equity Small Cap Corporate	4.500	4.500	4.500	0.020	0.45
CAZLX	Canadian Equity Small Cap Corporate	4.500	4.500	4.500	0.020	0.45
CAZMX	Canadian Equity Small Cap Corporate	4.500	4.500	4.500	0.020	0.45
CAZNX	Canadian Equity Small Cap Corporate	12.31	12.31	12.31	0.06	0.49
CAZOX	Canadian Equity Small Cap Corporate	5.830	5.830	5.830	0.030	0.52
CAZPX	Canadian Equity Small Cap Corporate	27.45	27.45	27.45	0.12	0.44
CAZQX	Canadian Equity Small Cap Corporate	7.050	7.050	7.050	0.030	0.43
CAZRX	Canadian Equity Small Cap Corporate	20.45	20.45	20.45	0.09	0.44
CAZSX	Canadian Equity Small Cap Corporate	24.54	24.54	24.54	0.11	0.45
CAZTX	Canadian Equity Small Cap Corporate	24.54	24.54	24.54	0.11	0.45
CAZUX	Canadian Equity Small Cap Corporate	24.54	24.54	24.54	0.11	0.45
CAZVX	Canadian Equity Small Cap Pool [Series A	22.24	22.24	22.24	0.10	0.45
CAZWX	Canadian Equity Small Cap Pool [Series A	22.24	22.24	22.24	0.10	0.45
CAZYX	Canadian Equity Small Cap Pool [Series A	22.24	22.24	22.24	0.10	0.45
CAZZX	Canadian Equity Small Cap Pool [Series E	25.90	25.90	25.90	0.11	0.43
CBAAX	American Funds Moderate Growth and	20.27	20.27	20.27	0.01	0.05
CBABX	Columbia Balanced Fund Class S	54.33	54.33	54.33	-0.10	0.18
CBACX	Ab Global Risk Allocation Fund Inc. -	13.96	13.96	13.96	-0.01	0.07
CBADX	Columbia Total Return Bond 529 Port Ag	22.63	22.63	22.63	-0.03	0.13
CBAEX	American Funds Moderate Growth and	20.21	20.21	20.21	0.00	0.00
CBAFX	American Funds Moderate Growth and	20.31	20.31	20.31	0.01	0.05
CBAGX	American Funds Moderate Growth and	20.31	20.31	20.31	0.01	0.05
CBAHX	Canadian Equity Small Cap Pool [Series E	25.90	25.90	25.90	0.11	0.43
CBAIX	Calvert Balanced Fund Class I	47.68	47.68	47.68	-0.04	0.08
CBAJX	Canadian Equity Small Cap Pool [Series E	25.90	25.90	25.90	0.11	0.43
CBAKX	Canadian Equity Small Cap Pool [Series F	13.71	13.71	13.71	0.06	0.44
CBALX	Columbia Balanced Fund Class I	54.32	54.32	54.32	-0.10	0.18
CBAOX	Canadian Equity Small Cap Pool [Series I	36.44	36.44	36.44	0.17	0.47
CBAPX	Canadian Equity Small Cap Pool [Series	25.21	25.21	25.21	0.12	0.48
CBAQX	Canadian Equity Small Cap Pool [Series W	72.01	72.01	72.01	0.34	0.47
CBARX	Calvert Balanced Fund Class R6	47.65	47.65	47.65	-0.04	0.08
CBASX	Canadian Equity Small Cap Pool [Series W	72.01	72.01	72.01	0.34	0.47
CBATX	Canadian Equity Small Cap Pool [Series W	72.01	72.01	72.01	0.34	0.47
CBAUX	Canadian Equity Small Cap Pool [Series W	72.01	72.01	72.01	0.34	0.47
CBAVX	Canadian Equity Value Corporate Class	7.490	7.490	7.490	0.010	0.13
CBAWX	Canadian Equity Value Corporate Class	16.08	16.08	16.08	0.01	0.06
CBBCX	Ab Relative Value Fund - C	6.720	6.720	6.720	-0.030	0.44
CBBEX	Canadian Equity Value Corporate Class	16.08	16.08	16.08	0.01	0.06
CBBFX	Canadian Equity Value Corporate Class	16.08	16.08	16.08	0.01	0.06
CBBGX	American Funds Moderate Growth and	20.34	20.34	20.34	0.01	0.05
CBBHX	Canadian Equity Value Corporate Class	20.53	20.53	20.53	0.01	0.05
CBBIX	Ab Relative Value Fund - I	6.890	6.890	6.890	-0.040	0.58
CBBJX	Canadian Equity Value Corporate Class	20.53	20.53	20.53	0.01	0.05
CBBLX	Canadian Equity Value Corporate Class	20.53	20.53	20.53	0.01	0.05
CBBMX	Canadian Equity Value Corporate Class	5.510	5.510	5.510	0.010	0.18
CBBNX	Canadian Equity Value Corporate Class	5.510	5.510	5.510	0.010	0.18
CBBOX	Canadian Equity Value Corporate Class	5.510	5.510	5.510	0.010	0.18
CBBPX	Canadian Equity Value Corporate Class	16.83	16.83	16.83	0.01	0.06
CBBQX	Canadian Equity Value Corporate Class	8.170	8.170	8.170	0.010	0.12
CBBSX	Canadian Equity Value Corporate Class	30.36	30.36	30.36	0.02	0.07
CBBUX	Canadian Equity Value Corporate Class	8.960	8.960	8.960	0.010	0.11
CBBVX	Canadian Equity Value Corporate Class	20.40	20.40	20.40	0.01	0.05
CBBWX	Canadian Equity Value Corporate Class	26.61	26.61	26.61	0.01	0.04
CBBYX	Ab Relative Value Fund - Adv	6.760	6.760	6.760	-0.040	0.59
CBBZX	Ab Relative Value Fund - Z	6.870	6.870	6.870	-0.030	0.43
CBCDX	Columbia Total Return Bond 529 Port C	19.33	19.33	19.33	-0.02	0.10
CBCFX	Capital Group Completion Fund Series -	9.780	9.780	9.780	-0.010	0.10
CBCGX	Canadian Equity Value Corporate Class	26.61	26.61	26.61	0.01	0.04
CBCHX	Canadian Equity Value Corporate Class	26.61	26.61	26.61	0.01	0.04
CBCJX	Canadian Equity Value Pool [Series A	26.56	26.56	26.56	0.01	0.04
CBCKX	Canadian Equity Value Pool [Series A	26.56	26.56	26.56	0.01	0.04
CBCLX	Canadian Equity Value Pool [Series A	26.56	26.56	26.56	0.01	0.04
CBCMX	Canadian Equity Value Pool [Series E	32.67	32.67	32.67	0.01	0.03
CBCNX	Canadian Equity Value Pool [Series E	32.67	32.67	32.67	0.01	0.03
CBCOX	Canadian Equity Value Pool [Series E	32.67	32.67	32.67	0.01	0.03
CBCPX	Canadian Equity Value Pool [Series F	22.22	22.22	22.22	0.01	0.05
CBCQX	Canadian Equity Value Pool [Series of	29.17	29.17	29.17	0.01	0.03
CBCSX	Canadian Equity Value Pool [Series W	184.6	184.6	184.6	0.1	0.05
CBCTX	Canadian Equity Value Pool [Series W	184.6	184.6	184.6	0.1	0.05
CBCUX	Canadian Equity Value Pool [Series W	184.6	184.6	184.6	0.1	0.05
CBCVX	Canadian Equity Value Pool [Series W	184.6	184.6	184.6	0.1	0.05
CBCWX	Canadian Equity Value Pool Class I NL	45.94	45.94	45.94	0.02	0.04
CBCYX	Canadian Fixed Income Corporate Class	4.420	4.420	4.420	0.010	0.23
CBCZX	Canadian Fixed Income Corporate Class	12.43	12.43	12.43	0.03	0.24
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
CBDDX	Canadian Fixed Income Corporate Class	12.43	12.43	12.43	0.03	0.24
CBDEX	Columbia Bank Deposit 529 Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
CBDFX	Canadian Fixed Income Corporate Class	12.43	12.43	12.43	0.03	0.24
CBDHX	Canadian Fixed Income Corporate Class	12.86	12.86	12.86	0.03	0.23
CBDIX	Calvert Bond Fund Class I	14.80	14.80	14.80	-0.02	0.13
CBDJX	Canadian Fixed Income Corporate Class	12.86	12.86	12.86	0.03	0.23
CBDKX	Canadian Fixed Income Corporate Class	12.86	12.86	12.86	0.03	0.23
CBDLX	Canadian Fixed Income Corporate Class	3.330	3.330	3.330	0.010	0.30
CBDMX	Canadian Fixed Income Corporate Class	3.330	3.330	3.330	0.010	0.30
CBDNX	Canadian Fixed Income Corporate Class	3.330	3.330	3.330	0.010	0.30
CBDOX	Canadian Fixed Income Corporate Class	11.05	11.05	11.05	0.02	0.18
CBDPX	Columbia Bank Deposit 529 Port A	1.0000	1.0000	1.0000	0.0000	0.00
CBDQX	Canadian Fixed Income Corporate Class	5.320	5.320	5.320	0.010	0.19
CBDSX	Canadian Fixed Income Corporate Class	18.13	18.13	18.13	0.04	0.22
CBDUX	Canadian Fixed Income Corporate Class	4.490	4.490	4.490	0.010	0.22
CBDVX	Canadian Fixed Income Corporate Class	13.66	13.66	13.66	0.03	0.22
CBDYX	Columbia Balanced Fund Class I3	55.13	55.13	55.13	-0.11	0.20
CBDZX	Canadian Fixed Income Corporate Class	18.69	18.69	18.69	0.04	0.21
CBEAX	Allspring Large Cap Value Fund - Class A	10.44	10.44	10.44	-0.04	0.38
CBEDX	Canadian Fixed Income Corporate Class	18.69	18.69	18.69	0.04	0.21
CBEEX	Canadian Fixed Income Corporate Class	18.69	18.69	18.69	0.04	0.21
CBEFX	Canadian Fixed Income Pool [Series A	12.84	12.84	12.84	0.03	0.23
CBEGX	Canadian Fixed Income Pool [Series A	12.84	12.84	12.84	0.03	0.23
CBEHX	Canadian Fixed Income Pool [Series A	12.84	12.84	12.84	0.03	0.23
CBEIX	Canadian Fixed Income Pool [Series E	12.92	12.92	12.92	0.03	0.23
CBEJX	Allspring Large Cap Value Fund - Class	10.54	10.54	10.54	-0.04	0.38
CBEKX	Canadian Fixed Income Pool [Series E	12.92	12.92	12.92	0.03	0.23
CBELX	Canadian Fixed Income Pool [Series E	12.92	12.92	12.92	0.03	0.23
CBEMX	Canadian Fixed Income Pool [Series F	10.01	10.01	10.01	0.02	0.20
CBENX	Canadian Fixed Income Pool [Series I	16.42	16.42	16.42	0.04	0.24
CBEOX	Canadian Fixed Income Pool [Series of	14.26	14.26	14.26	0.04	0.28
CBEPX	Canadian Fixed Income Pool [Series W	23.62	23.62	23.62	0.06	0.25
CBERX	Canadian Fixed Income Pool [Series W	23.62	23.62	23.62	0.06	0.25
CBESX	Canadian Fixed Income Pool [Series W	23.62	23.62	23.62	0.06	0.25
CBETX	Canadian Fixed Income Pool [Series W	23.62	23.62	23.62	0.06	0.25
CBFAX	American Funds Global Balanced Fd Cl	41.28	41.28	41.28	0.14	0.34
CBFCX	American Funds Global Balanced Fd Cl	41.14	41.14	41.14	0.14	0.34
CBFEX	American Funds Global Balanaced Fd Cl	41.24	41.24	41.24	0.14	0.34
CBFFX	American Funds Global Balanced Fd Cl	41.29	41.29	41.29	0.15	0.36
CBFPX	CI Alternative Diversified Opportunities	9.230	9.230	9.230	0.000	0.00
CBFQX	CI Alternative Diversified Opportunities	9.230	9.230	9.230	0.000	0.00
CBFSX	Jpmorgan Corporate Bond Fund I Class	8.490	8.490	8.490	-0.030	0.35
CBFTX	CI Alternative Diversified Opportunities	9.230	9.230	9.230	0.000	0.00
CBFVX	Jpmorgan Corporate Bond Fund- R6	8.490	8.490	8.490	-0.020	0.24
CBFYX	Columbia Bond Fund Class I3	30.26	30.26	30.26	-0.09	0.30
CBGAX	Clearbridge Global Infrastructure Income	16.61	16.61	16.61	0.06	0.36
CBGBX	CI Alternative Diversified Opportunities	9.230	9.230	9.230	0.000	0.00
CBGDX	CI Alternative Diversified Opportunities	9.180	9.180	9.180	0.000	0.00
CBGGX	CI Alternative Diversified Opportunities	9.170	9.170	9.170	0.000	0.00
CBGIX	CI Alternative Diversified Opportunities	9.860	9.860	9.860	0.000	0.00
CBGKX	CI Alternative Investment Grade Credit	9.640	9.640	9.640	-0.010	0.10
CBGLX	CI Alternative Investment Grade Credit	9.640	9.640	9.640	-0.010	0.10
CBGMX	CI Alternative Investment Grade Credit	9.640	9.640	9.640	-0.010	0.10
CBGQX	CI Alternative Investment Grade Credit	9.520	9.520	9.520	0.000	0.00
CBGRX	Calvert Green Bond Fund Class R6	14.40	14.40	14.40	-0.02	0.14
CBGUX	CI Alternative Investment Grade Credit	9.430	9.430	9.430	-0.010	0.11
CBGWX	CI Alternative Investment Grade Credit	9.970	9.970	9.970	0.000	0.00
CBGZX	CI Alternative Investment Grade Credit	9.100	9.100	9.100	-0.010	0.11
CBHAX	Victory Market Neutral Income Fund -	8.980	8.980	8.980	-0.010	0.11
CBHBX	CI Alternative Multi-Strategy Fund	12.23	12.23	12.23	0.02	0.16
CBHCX	Victory Market Neutral Income Fund -	8.830	8.830	8.830	-0.010	0.11
CBHDX	CI Alternative Multi-Strategy Fund	12.23	12.23	12.23	0.02	0.16
CBHEX	CI Alternative Multi-Strategy Fund	12.23	12.23	12.23	0.02	0.16
CBHIX	Victory Market Neutral Income Fund -	9.070	9.070	9.070	-0.010	0.11
CBHJX	CI Alternative Multi-Strategy Fund	12.38	12.38	12.38	0.02	0.16
CBHLX	CI Alternative Multi-Strategy Fund	12.43	12.43	12.43	0.02	0.16
CBHMX	Victory Market Neutral Income Fund	8.990	8.990	8.990	-0.010	0.11
CBHOX	CI Alternative Multi-Strategy Fund	12.43	12.43	12.43	0.02	0.16
CBHQX	CI Alternative North American	15.01	15.01	15.01	0.26	1.76
CBHRX	CI Alternative North American	15.01	15.01	15.01	0.26	1.76
CBHSX	CI Alternative North American	15.01	15.01	15.01	0.26	1.76
CBHUX	CI Alternative North American	15.24	15.24	15.24	0.27	1.80
CBHVX	CI Alternative North American	15.24	15.24	15.24	0.27	1.80
CBHWX	CI Alternative North American	15.24	15.24	15.24	0.27	1.80
CBHZX	CI Alternative North American	15.67	15.67	15.67	0.28	1.82
CBIDX	CI Alternative North American	15.97	15.97	15.97	0.28	1.78
CBIEX	CI Alternative North American	16.34	16.34	16.34	0.29	1.81
CBIHX	CI Alternative North American	16.73	16.73	16.73	0.30	1.83
CBIJX	CI Alternative North American	16.25	16.25	16.25	0.29	1.82
CBIKX	CI Alternative North American	16.69	16.69	16.69	0.30	1.83
CBILX	CI Auspice Alternative Diversified	10.21	10.21	10.21	-0.06	0.58
CBIMX	CI Auspice Alternative Diversified	10.21	10.21	10.21	-0.06	0.58
CBIOX	CI Auspice Alternative Diversified	10.21	10.21	10.21	-0.06	0.58
CBIPX	CI Auspice Alternative Diversified	10.38	10.38	10.38	-0.06	0.57
CBIQX	CI Auspice Alternative Diversified	10.63	10.63	10.63	-0.06	0.56
CBIRX	CI Auspice Alternative Diversified	10.41	10.41	10.41	-0.06	0.57
CBIUX	CI Auspice Alternative Diversified	10.57	10.57	10.57	-0.06	0.56
CBIVX	CI Auspice Broad Commodity Fund A Dsc	11.03	11.03	11.03	0.05	0.46
CBIWX	CI Auspice Broad Commodity Fund A Lsc	11.03	11.03	11.03	0.05	0.46
CBIZX	CI Auspice Broad Commodity Fund F NL	11.33	11.33	11.33	0.06	0.53
CBJAX	CI Auspice Broad Commodity Fund I NL	11.50	11.50	11.50	0.05	0.44
CBJBX	CI Auspice Broad Commodity Fund P NL	11.47	11.47	11.47	0.06	0.53
CBJCX	CI Balanced Asset Allocation ETF Fund	11.15	11.15	11.15	-0.09	0.80
CBJDX	CI Balanced Asset Allocation ETF Fund	11.15	11.15	11.15	-0.09	0.80
CBJEX	CI Balanced Asset Allocation ETF Fund	11.15	11.15	11.15	-0.09	0.80
CBJFX	CI Balanced Asset Allocation ETF Fund	11.24	11.24	11.24	-0.08	0.71
CBJGX	CI Balanced Asset Allocation ETF Fund	11.17	11.17	11.17	-0.09	0.80
CBJHX	CI Balanced Asset Allocation ETF Fund	11.18	11.18	11.18	-0.08	0.71
CBJIX	CI Balanced Growth Asset Allocation ETF	11.50	11.50	11.50	0.06	0.52
CBJJX	CI Balanced Growth Asset Allocation ETF	11.50	11.50	11.50	0.06	0.52
CBJKX	CI Balanced Growth Asset Allocation ETF	11.50	11.50	11.50	0.06	0.52
CBJLX	CI Balanced Growth Asset Allocation ETF	11.50	11.50	11.50	0.06	0.52
CBJMX	CI Balanced Growth Asset Allocation ETF	11.50	11.50	11.50	0.06	0.52
CBJNX	CI Balanced Growth Asset Allocation ETF	11.50	11.50	11.50	0.06	0.52
CBJOX	CI Balanced Income Asset Allocation ETF	10.69	10.69	10.69	0.00	0.00
CBJPX	CI Balanced Income Asset Allocation ETF	10.69	10.69	10.69	0.00	0.00
CBJQX	CI Balanced Income Asset Allocation ETF	10.69	10.69	10.69	0.00	0.00
CBJRX	CI Balanced Income Asset Allocation ETF	10.71	10.71	10.71	0.01	0.09
CBJSX	CI Balanced Income Asset Allocation ETF	10.69	10.69	10.69	0.00	0.00
CBJTX	CI Balanced Income Asset Allocation ETF	10.70	10.70	10.70	0.01	0.09
CBJVX	CI Bitcoin Fund Series A U$ Isc	10.90	10.90	10.90	0.14	1.30
CBJYX	CI Bitcoin Fund Series F U$ NL	11.18	11.18	11.18	0.14	1.27
CBKAX	CI Bitcoin Fund Series I U$ NL	11.46	11.46	11.46	0.15	1.33
CBKCX	CI Bitcoin Fund Series P U$ NL	11.42	11.42	11.42	0.14	1.24
CBKEX	CI Bitcoin Fund Series W U$ NL	11.44	11.44	11.44	0.15	1.33
CBKFX	CI Canada Quality Dividend Growth Index	13.45	13.45	13.45	0.04	0.30
CBKGX	CI Canada Quality Dividend Growth Index	13.45	13.45	13.45	0.04	0.30
CBKHX	CI Canada Quality Dividend Growth Index	13.45	13.45	13.45	0.04	0.30
CBKIX	CI Canada Quality Dividend Growth Index	13.43	13.43	13.43	0.04	0.30
CBKJX	CI Canada Quality Dividend Growth Index	13.44	13.44	13.44	0.04	0.30
CBKKX	CI Canada Quality Dividend Growth Index	13.42	13.42	13.42	0.04	0.30
CBKLX	CI Canadian All Cap Equity Income Class	14.93	14.93	14.93	0.11	0.74
CBKMX	CI Canadian All Cap Equity Income Class	14.27	14.27	14.27	0.11	0.78
CBKNX	CI Canadian All Cap Equity Income Class	14.27	14.27	14.27	0.11	0.78
CBKOX	CI Canadian All Cap Equity Income Class	11.78	11.78	11.78	0.09	0.77
CBKPX	CI Canadian All Cap Equity Income Class	11.77	11.77	11.77	0.09	0.77
CBKQX	CI Canadian All Cap Equity Income Class	19.34	19.34	19.34	0.15	0.78
CBKRX	CI Canadian All Cap Equity Income Class	24.46	24.46	24.46	0.19	0.78
CBKSX	CI Canadian All Cap Equity Income Class	11.75	11.75	11.75	0.09	0.77
CBKTX	CI Canadian All Cap Equity Income Class	22.40	22.40	22.40	0.18	0.81
CBKUX	CI Canadian All Cap Equity Income Fund	4.940	4.940	4.940	0.040	0.82
CBKVX	CI Canadian All Cap Equity Income Fund	4.720	4.720	4.720	0.030	0.64
CBKWX	CI Canadian All Cap Equity Income Fund	4.720	4.720	4.720	0.030	0.64
CBKYX	CI Canadian All Cap Equity Income Fund	12.20	12.20	12.20	0.10	0.83
CBKZX	CI Canadian All Cap Equity Income Fund	12.18	12.18	12.18	0.10	0.83
CBLAX	Columbia Fds Srs TR I Balanced Fund	54.46	54.46	54.46	-0.10	0.18
CBLCX	Columbia Fds Srs TR I Balanced Fund	54.08	54.08	54.08	-0.10	0.18
CBLDX	Crossingbridge Low Duration High Income	9.610	9.610	9.610	0.010	0.10
CBLEX	CI Canadian All Cap Equity Income Fund	6.420	6.420	6.420	0.050	0.78
CBLGX	CI Canadian All Cap Equity Income Fund	8.130	8.130	8.130	0.070	0.87
CBLHX	CI Canadian All Cap Equity Income Fund	12.26	12.26	12.26	0.09	0.74
CBLJX	CI Canadian All Cap Equity Income Fund	7.450	7.450	7.450	0.060	0.81
CBLKX	CI Canadian All Cap Equity Income Fund	11.38	11.38	11.38	0.09	0.80
CBLMX	CI Canadian All Cap Fund Series X Dsc	6.110	6.110	6.110	0.050	0.83
CBLNX	CI Canadian Asset Allocation Corporate	14.73	14.73	14.73	0.04	0.27
CBLOX	CI Canadian Asset Allocation Corporate	14.73	14.73	14.73	0.04	0.27
CBLQX	CI Canadian Asset Allocation Corporate	14.73	14.73	14.73	0.04	0.27
CBLRX	Columbia Balanced Fund Class R	54.38	54.38	54.38	-0.11	0.20
CBLSX	Allspring Large Cap Value Fund - Class	10.55	10.55	10.55	-0.03	0.28
CBLTX	CI Canadian Asset Allocation Corporate	10.85	10.85	10.85	0.04	0.37
CBLUX	CI Canadian Asset Allocation Corporate	10.85	10.85	10.85	0.04	0.37
CBLVX	Crossingbridge Low Duration High Income	9.660	9.660	9.660	0.010	0.10
CBLWX	CI Canadian Asset Allocation Corporate	10.85	10.85	10.85	0.04	0.37
CBLYX	CI Canadian Asset Allocation Corporate	6.010	6.010	6.010	0.010	0.17
CBLZX	CI Canadian Asset Allocation Corporate	6.010	6.010	6.010	0.010	0.17
CBMEX	CI Canadian Asset Allocation Corporate	6.010	6.010	6.010	0.010	0.17
CBMFX	CI Canadian Asset Allocation Corporate	3.370	3.370	3.370	0.010	0.30
CBMGX	CI Canadian Asset Allocation Corporate	3.370	3.370	3.370	0.010	0.30
CBMHX	CI Canadian Asset Allocation Corporate	3.370	3.370	3.370	0.010	0.30
CBMJX	CI Canadian Asset Allocation Corporate	14.51	14.51	14.51	0.05	0.35
CBMKX	CI Canadian Asset Allocation Corporate	10.68	10.68	10.68	0.03	0.28
CBMLX	CI Canadian Asset Allocation Corporate	11.85	11.85	11.85	0.04	0.34
CBMMX	CI Canadian Asset Allocation Corporate	6.600	6.600	6.600	0.020	0.30
CBMNX	CI Canadian Asset Allocation Corporate	4.630	4.630	4.630	0.010	0.22
CBMOX	CI Canadian Asset Allocation Corporate	6.980	6.980	6.980	0.020	0.29
CBMPX	CI Canadian Asset Allocation Corporate	4.390	4.390	4.390	0.010	0.23
CBMQX	CI Canadian Asset Allocation Corporate	18.39	18.39	18.39	0.05	0.27
CBMTX	CI Canadian Asset Allocation Corporate	13.54	13.54	13.54	0.04	0.30
CBMUX	CI Canadian Asset Allocation Corporate	7.310	7.310	7.310	0.020	0.27
CBMVX	CI Canadian Asset Allocation Corporate	4.700	4.700	4.700	0.020	0.43
CBMWX	CI Canadian Asset Allocation Corporate	23.62	23.62	23.62	0.07	0.30
CBMZX	Columbia Capital Allocation Moderate	11.55	11.55	11.55	-0.01	0.09
CBNAX	American Funds Emerging Markets Bond	8.160	8.160	8.160	0.060	0.74
CBNCX	American Funds Emerging Markets Bond	8.160	8.160	8.160	0.060	0.74
CBNDX	CI Canadian Asset Allocation Corporate	9.080	9.080	9.080	0.030	0.33
CBNEX	American Funds Emerging Markets Bond	8.160	8.160	8.160	0.060	0.74
CBNFX	American Funds Emerging Markets Bond	8.160	8.160	8.160	0.060	0.74
CBNGX	CI Canadian Asset Allocation Corporate	4.740	4.740	4.740	0.020	0.42
CBNHX	CI Canadian Asset Allocation Corporate	19.51	19.51	19.51	0.06	0.31
CBNJX	CI Canadian Asset Allocation Corporate	14.36	14.36	14.36	0.04	0.28
CBNKX	CI Canadian Asset Allocation Corporate	9.440	9.440	9.440	0.030	0.32
CBNLX	CI Canadian Asset Allocation Corporate	6.000	6.000	6.000	0.020	0.33
CBNMX	CI Canadian Asset Allocation Corporate	12.33	12.33	12.33	0.04	0.33
CBNNX	CI Canadian Asset Allocation Corporate	9.070	9.070	9.070	0.020	0.22
CBNOX	CI Canadian Asset Allocation Corporate	7.810	7.810	7.810	0.020	0.26
CBNPX	CI Canadian Asset Allocation Corporate	5.910	5.910	5.910	0.010	0.17
CBNQX	CI Canadian Asset Allocation Fund	12.95	12.95	12.95	0.04	0.31
CBNSX	CI Canadian Asset Allocation Fund	12.95	12.95	12.95	0.04	0.31
CBNTX	CI Canadian Asset Allocation Fund	12.95	12.95	12.95	0.04	0.31
CBNUX	CI Canadian Asset Allocation Fund	12.99	12.99	12.99	0.04	0.31
CBNVX	CI Canadian Asset Allocation Fund	13.03	13.03	13.03	0.05	0.39
CBNWX	CI Canadian Asset Allocation Fund	13.02	13.02	13.02	0.05	0.39
CBNYX	CI Canadian Asset Allocation Fund	13.08	13.08	13.08	0.04	0.31
CBNZX	CI Canadian Asset Allocation Fund	13.07	13.07	13.07	0.04	0.31
CBOAX	Intermediate Bond Fund of America Class	12.72	12.72	12.72	-0.01	0.08
CBOCX	Intermediate Bond Fund of America Class	12.69	12.69	12.69	-0.01	0.08
CBODX	CI Canadian Asset Allocation Fund	13.07	13.07	13.07	0.05	0.38
CBOEX	Intermediate Bond Fund of America Class	12.72	12.72	12.72	-0.01	0.08
CBOFX	Intermediate Bond Fund of America Class	12.72	12.72	12.72	-0.01	0.08
CBOGX	CI Canadian Balanced Corporate Class	14.13	14.13	14.13	0.04	0.28
CBOIX	CI Canadian Balanced Corporate Class	14.13	14.13	14.13	0.04	0.28
CBOJX	CI Canadian Balanced Corporate Class	14.13	14.13	14.13	0.04	0.28
CBOKX	CI Canadian Balanced Corporate Class	10.40	10.40	10.40	0.03	0.29
CBOLX	CI Canadian Balanced Corporate Class	10.40	10.40	10.40	0.03	0.29
CBOMX	CI Canadian Balanced Corporate Class	10.40	10.40	10.40	0.03	0.29
CBONX	CI Canadian Balanced Corporate Class	4.940	4.940	4.940	0.010	0.20
CBOOX	CI Canadian Balanced Corporate Class	4.940	4.940	4.940	0.010	0.20
CBOPX	CI Canadian Balanced Corporate Class	4.940	4.940	4.940	0.010	0.20
CBOQX	CI Canadian Balanced Corporate Class	2.740	2.740	2.740	0.010	0.37
CBORX	Calvert Bond Fund Class R6	14.79	14.79	14.79	-0.01	0.07
CBOSX	CI Canadian Balanced Corporate Class	2.740	2.740	2.740	0.010	0.37
CBOTX	CI Canadian Balanced Corporate Class	2.740	2.740	2.740	0.010	0.37
CBOUX	CI Canadian Balanced Corporate Class	14.68	14.68	14.68	0.04	0.27
CBOVX	CI Canadian Balanced Corporate Class	10.81	10.81	10.81	0.04	0.37
CBOWX	CI Canadian Balanced Corporate Class	12.97	12.97	12.97	0.03	0.23
CBOYX	CI Canadian Balanced Corporate Class	7.580	7.580	7.580	0.030	0.40
CBOZX	CI Canadian Balanced Corporate Class	5.400	5.400	5.400	0.020	0.37
CBPAX	CI Canadian Balanced Corporate Class	7.050	7.050	7.050	0.020	0.28
CBPBX	CI Canadian Balanced Corporate Class	4.420	4.420	4.420	0.010	0.23
CBPCX	American Funds Moderate Growth and	20.18	20.18	20.18	0.00	0.00
CBPDX	CI Canadian Balanced Corporate Class	17.31	17.31	17.31	0.06	0.35
CBPEX	CI Canadian Balanced Corporate Class	12.74	12.74	12.74	0.04	0.31
CBPFX	CI Canadian Balanced Corporate Class	6.280	6.280	6.280	0.010	0.16
CBPGX	CI Canadian Balanced Corporate Class	3.480	3.480	3.480	0.010	0.29
CBPHX	CI Canadian Balanced Corporate Class	21.08	21.08	21.08	0.07	0.33
CBPIX	CI Canadian Balanced Corporate Class	8.050	8.050	8.050	0.020	0.25
CBPJX	CI Canadian Balanced Corporate Class	4.380	4.380	4.380	0.010	0.23
CBPKX	CI Canadian Balanced Corporate Class	19.74	19.74	19.74	0.06	0.30
CBPLX	CI Canadian Balanced Corporate Class	14.53	14.53	14.53	0.05	0.35
CBPMX	CI Canadian Balanced Corporate Class	9.570	9.570	9.570	0.030	0.31
CBPNX	CI Canadian Balanced Corporate Class	6.090	6.090	6.090	0.020	0.33
CBPOX	CI Canadian Balanced Corporate Class	14.36	14.36	14.36	0.04	0.28
CBPPX	CI Canadian Balanced Corporate Class	10.57	10.57	10.57	0.03	0.28
CBPQX	CI Canadian Balanced Corporate Class	9.140	9.140	9.140	0.020	0.22
CBPSX	Virtus Seix Total Return Bond Fund A	9.790	9.790	9.790	-0.030	0.31
CBPTX	CI Canadian Balanced Corporate Class	6.910	6.910	6.910	0.020	0.29
CBPUX	CI Canadian Balanced Corporate Class	13.23	13.23	13.23	0.04	0.30
CBPVX	CI Canadian Balanced Corporate Class	12.73	12.73	12.73	0.04	0.32
CBPWX	CI Canadian Balanced Corporate Class	12.21	12.21	12.21	0.03	0.25
CBPYX	CI Canadian Balanced Corporate Class	12.21	12.21	12.21	0.03	0.25
CBPZX	CI Canadian Balanced Corporate Class	12.21	12.21	12.21	0.03	0.25
CBQAX	CI Canadian Balanced Fund [Series A	23.57	23.57	23.57	0.07	0.30
CBQBX	CI Canadian Balanced Fund [Series A	23.57	23.57	23.57	0.07	0.30
CBQCX	CI Canadian Balanced Fund [Series A	23.57	23.57	23.57	0.07	0.30
CBQDX	CI Canadian Balanced Fund [Series At6	6.870	6.870	6.870	0.020	0.29
CBQEX	CI Canadian Balanced Fund [Series At6	6.870	6.870	6.870	0.020	0.29
CBQFX	CI Canadian Balanced Fund [Series At6	6.870	6.870	6.870	0.020	0.29
CBQGX	CI Canadian Balanced Fund [Series D	15.57	15.57	15.57	0.04	0.26
CBQHX	CI Canadian Balanced Fund [Series E	13.24	13.24	13.24	0.04	0.30
CBQIX	CI Canadian Balanced Fund [Series Ef	13.08	13.08	13.08	0.03	0.23
CBQJX	CI Canadian Balanced Fund [Series F	15.23	15.23	15.23	0.05	0.33
CBQKX	CI Canadian Balanced Fund [Series I	13.41	13.41	13.41	0.04	0.30
CBQLX	CI Canadian Balanced Fund [Series O	14.39	14.39	14.39	0.05	0.35
CBQMX	CI Canadian Balanced Fund [Series P	13.28	13.28	13.28	0.04	0.30
CBQNX	CI Canadian Balanced Fund [Series U	17.02	17.02	17.02	0.05	0.29
CBQOX	CI Canadian Balanced Fund [Series U	17.02	17.02	17.02	0.05	0.29
CBQPX	CI Canadian Balanced Fund [Series U	17.02	17.02	17.02	0.05	0.29
CBQQX	CI Canadian Balanced Fund [Series Z	15.39	15.39	15.39	0.04	0.26
CBQRX	CI Canadian Balanced Fund [Series Z	15.39	15.39	15.39	0.04	0.26
CBQSX	CI Canadian Balanced Fund [Series Pp	12.53	12.53	12.53	0.04	0.32
CBQTX	CI Canadian Balanced Fund [Series Y	12.57	12.57	12.57	0.04	0.32
CBQUX	CI Canadian Balanced Fund [Series Zz	12.59	12.59	12.59	0.03	0.24
CBQVX	CI Canadian Balanced Fund [Series Zz	12.59	12.59	12.59	0.03	0.24
CBQWX	CI Canadian Balanced Fund [Series Zz	12.59	12.59	12.59	0.03	0.24
CBQYX	CI Canadian Banks Covered Call Income	12.48	12.48	12.48	-0.05	0.40
CBQZX	CI Canadian Banks Covered Call Income	12.48	12.48	12.48	-0.05	0.40
CBRAX	Jpmorgan Corporate Bond Fund- A	8.470	8.470	8.470	-0.020	0.24
CBRBX	CI Canadian Banks Covered Call Income	12.48	12.48	12.48	-0.05	0.40
CBRCX	Jpmorgan Corporate Bond Fund- C	8.450	8.450	8.450	-0.030	0.35
CBRDX	Crossingbridge Responsible Credit Fund	9.020	9.020	9.020	0.010	0.11
CBREX	CI Canadian Banks Covered Call Income	12.92	12.92	12.92	-0.05	0.39
CBRGX	CI Canadian Banks Covered Call Income	13.23	13.23	13.23	-0.05	0.38
CBRHX	CI Canadian Banks Covered Call Income	13.20	13.20	13.20	-0.05	0.38
CBRJX	CI Canadian Bond Corporate Class [Series	15.37	15.37	15.37	0.05	0.33
CBRKX	CI Canadian Bond Corporate Class [Series	15.37	15.37	15.37	0.05	0.33
CBRLX	CI Canadian Bond Corporate Class [Series	15.37	15.37	15.37	0.05	0.33
CBRMX	CI Canadian Bond Corporate Class [Series	11.31	11.31	11.31	0.03	0.27
CBRNX	CI Canadian Bond Corporate Class [Series	11.31	11.31	11.31	0.03	0.27
CBROX	CI Canadian Bond Corporate Class [Series	11.31	11.31	11.31	0.03	0.27
CBRPX	CI Canadian Bond Corporate Class [Series	5.060	5.060	5.060	0.020	0.40
CBRQX	CI Canadian Bond Corporate Class [Series	5.060	5.060	5.060	0.020	0.40
CBRSX	CI Canadian Bond Corporate Class [Series	5.060	5.060	5.060	0.020	0.40
CBRTX	CI Canadian Bond Corporate Class [Series	3.220	3.220	3.220	0.010	0.31
CBRUX	CI Canadian Bond Corporate Class [Series	3.220	3.220	3.220	0.010	0.31
CBRVX	CI Canadian Bond Corporate Class [Series	3.220	3.220	3.220	0.010	0.31
CBRWX	CI Canadian Bond Corporate Class [Series	10.88	10.88	10.88	0.03	0.28
CBRYX	CI Canadian Bond Corporate Class [Series	10.59	10.59	10.59	0.03	0.28
CBRZX	CI Canadian Bond Corporate Class [Series	5.960	5.960	5.960	0.020	0.34
CBSAX	Columbia Fds Srs TR I Select Mid Cap	23.92	23.92	23.92	-0.06	0.25
CBSCX	Clearbridge Select Fund Class R	54.39	54.39	54.39	-0.48	0.87
CBSEX	Putnam Sustainable Leaders 529 Portfolio	14.70	14.70	14.70	0.12	0.82
CBSHX	Putnam Sustainable Leaders 529 Portfolio	14.30	14.30	14.30	0.12	0.85
CBSIX	Putnam Sustainable Leaders 529 Portfolio	14.84	14.84	14.84	0.12	0.82
CBSLX	Clearbridge Sustainability Leaders Fund	26.79	26.79	26.79	-0.04	0.15
CBSMX	CI Canadian Bond Corporate Class [Series	4.220	4.220	4.220	0.010	0.24
CBSNX	CI Canadian Bond Corporate Class [Series	5.370	5.370	5.370	0.010	0.19
CBSOX	CI Canadian Bond Corporate Class [Series	4.020	4.020	4.020	0.010	0.25
CBSPX	CI Canadian Bond Corporate Class [Series	17.21	17.21	17.21	0.06	0.35
CBSQX	CI Canadian Bond Corporate Class [Series	12.67	12.67	12.67	0.04	0.32
CBSSX	CI Canadian Bond Corporate Class [Series	5.260	5.260	5.260	0.010	0.19
CBSUX	CI Canadian Bond Corporate Class [Series	18.44	18.44	18.44	0.06	0.33
CBSVX	CI Canadian Bond Corporate Class [Series	4.060	4.060	4.060	0.010	0.25
CBSWX	CI Canadian Bond Corporate Class [Series	12.86	12.86	12.86	0.04	0.31
CBSYX	Ab Global Risk Allocation Fund Inc. -	16.29	16.29	16.29	-0.01	0.06
CBSZX	CI Canadian Bond Corporate Class [Series	6.160	6.160	6.160	0.020	0.33
CBTAX	Six Circles Tax Aware Bond Fund	9.870	9.870	9.870	0.000	0.00
CBTDX	CI Canadian Bond Corporate Class [Series	4.530	4.530	4.530	0.010	0.22
CBTFX	CI Canadian Bond Corporate Class [Series	11.12	11.12	11.12	0.04	0.36
CBTGX	CI Canadian Bond Corporate Class [Series	8.180	8.180	8.180	0.020	0.25
CBTHX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	0.010	0.19
CBTJX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	0.010	0.19
CBTKX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	0.010	0.19
CBTLX	CI Canadian Bond Fund [Series E Units]	8.920	8.920	8.920	0.020	0.22
CBTMX	CI Canadian Bond Fund [Series Ef Units]	9.020	9.020	9.020	0.020	0.22
CBTNX	CI Canadian Bond Fund [Series F Units]	9.900	9.900	9.900	0.030	0.30
CBTOX	CI Canadian Bond Fund [Series I Units]	9.650	9.650	9.650	0.030	0.31
CBTPX	CI Canadian Bond Fund [Series O Units]	9.140	9.140	9.140	0.030	0.33
CBTQX	CI Canadian Bond Fund [Series P Units]	9.050	9.050	9.050	0.030	0.33
CBTUX	CI Canadian Bond Fund [Series Z Units]	8.950	8.950	8.950	0.030	0.34
CBTVX	CI Canadian Convertible Bond Fund Series	8.440	8.440	8.440	-0.010	0.12
CBTWX	CI Canadian Convertible Bond Fund Series	8.440	8.440	8.440	-0.010	0.12
CBTYX	CI Canadian Convertible Bond Fund Series	8.440	8.440	8.440	-0.010	0.12
CBTZX	CI Canadian Convertible Bond Fund Series	11.79	11.79	11.79	-0.02	0.17
CBUDX	Crossingbridge Ultra-Short Duration Fund	9.950	9.950	9.950	0.000	0.00
CBUJX	CI Canadian Dividend Corporate Class	16.95	16.95	16.95	0.01	0.06
CBUKX	CI Canadian Dividend Corporate Class	16.95	16.95	16.95	0.01	0.06
CBULX	CI Canadian Dividend Corporate Class	16.95	16.95	16.95	0.01	0.06
CBUMX	CI Canadian Dividend Corporate Class	12.48	12.48	12.48	0.01	0.08
CBUNX	CI Canadian Dividend Corporate Class	12.48	12.48	12.48	0.01	0.08
CBUOX	CI Canadian Dividend Corporate Class	12.48	12.48	12.48	0.01	0.08
CBUPX	CI Canadian Dividend Corporate Class	10.11	10.11	10.11	0.00	0.00
CBUQX	CI Canadian Dividend Corporate Class	10.11	10.11	10.11	0.00	0.00
CBURX	Columbia Income Builder Fund Class R	12.60	12.60	12.60	-0.02	0.16
CBUSX	CI Canadian Dividend Corporate Class	10.11	10.11	10.11	0.00	0.00
CBUTX	CI Canadian Dividend Corporate Class	7.380	7.380	7.380	0.010	0.14
CBUUX	CI Canadian Dividend Corporate Class	7.380	7.380	7.380	0.010	0.14
CBUVX	CI Canadian Dividend Corporate Class	7.380	7.380	7.380	0.010	0.14
CBUWX	CI Canadian Dividend Corporate Class	17.13	17.13	17.13	0.00	0.00
CBUZX	Columbia Income Builder Fund Class I	12.51	12.51	12.51	-0.01	0.08
CBVBX	Clearbridge Value Fund - Class Is	130.7	130.7	130.7	-0.2	0.11
CBVDX	CI Canadian Dividend Corporate Class	19.21	19.21	19.21	0.01	0.05
CBVEX	CI Canadian Dividend Corporate Class	11.49	11.49	11.49	0.01	0.09
CBVFX	CI Canadian Dividend Corporate Class	8.380	8.380	8.380	0.000	0.00
CBVGX	CI Canadian Dividend Corporate Class	10.28	10.28	10.28	0.00	0.00
CBVHX	CI Canadian Dividend Corporate Class	7.380	7.380	7.380	0.000	0.00
CBVJX	CI Canadian Dividend Corporate Class	18.96	18.96	18.96	0.00	0.00
CBVKX	CI Canadian Dividend Corporate Class	13.96	13.96	13.96	0.01	0.07
CBVLX	CI Canadian Dividend Corporate Class	11.38	11.38	11.38	0.01	0.09
CBVMX	CI Canadian Dividend Corporate Class	8.240	8.240	8.240	0.010	0.12
CBVNX	CI Canadian Dividend Corporate Class	21.73	21.73	21.73	0.01	0.05
CBVPX	CI Canadian Dividend Corporate Class	9.510	9.510	9.510	0.000	0.00
CBVQX	CI Canadian Dividend Corporate Class	21.34	21.34	21.34	0.01	0.05
CBVUX	CI Canadian Dividend Corporate Class	12.85	12.85	12.85	0.00	0.00
CBVVX	CI Canadian Dividend Corporate Class	9.350	9.350	9.350	0.010	0.11
CBVWX	CI Canadian Dividend Corporate Class	18.07	18.07	18.07	0.01	0.06
CBVYX	CI Canadian Dividend Corporate Class	13.30	13.30	13.30	0.00	0.00
CBVZX	Columbia Capital Allocation Conservative	9.840	9.840	9.840	-0.020	0.20
CBWAX	CI Canadian Dividend Corporate Class	11.58	11.58	11.58	0.01	0.09
CBWBX	CI Canadian Dividend Corporate Class	8.780	8.780	8.780	0.010	0.11
CBWCX	CI Canadian Dividend Corporate Class	17.10	17.10	17.10	0.01	0.06
CBWDX	CI Canadian Dividend Fund [Series A	36.40	36.40	36.40	0.01	0.03
CBWEX	CI Canadian Dividend Fund [Series A	36.40	36.40	36.40	0.01	0.03
CBWFX	CI Canadian Dividend Fund [Series A	36.40	36.40	36.40	0.01	0.03
CBWGX	CI Canadian Dividend Fund [Series D	36.16	36.16	36.16	0.02	0.06
CBWHX	CI Canadian Dividend Fund [Series E	19.68	19.68	19.68	0.01	0.05
CBWIX	CI Canadian Dividend Fund [Series Ef	17.29	17.29	17.29	0.01	0.06
CBWJX	CI Canadian Dividend Fund [Series F	38.53	38.53	38.53	0.01	0.03
CBWKX	CI Canadian Dividend Fund [Series I	33.36	33.36	33.36	0.02	0.06
CBWLX	CI Canadian Dividend Fund [Series O	22.02	22.02	22.02	0.01	0.05
CBWMX	CI Canadian Dividend Fund [Series P	15.54	15.54	15.54	0.01	0.06
CBWNX	CI Canadian Dividend Fund Class W NL	15.04	15.04	15.04	0.00	0.00
CBWOX	CI Canadian Dividend Private Pool Series	16.61	16.61	16.61	-0.01	0.06
CBWPX	CI Canadian Dividend Private Pool Series	16.79	16.79	16.79	0.00	0.00
CBWQX	CI Canadian Dividend Private Pool Class	16.79	16.79	16.79	0.00	0.00
CBWRX	CI Canadian Equity Growth Corporate	24.43	24.43	24.43	0.19	0.78
CBWSX	CI Canadian Equity Growth Corporate	24.43	24.43	24.43	0.19	0.78
CBWTX	CI Canadian Equity Growth Corporate	24.43	24.43	24.43	0.19	0.78
CBWUX	CI Canadian Equity Growth Corporate	17.99	17.99	17.99	0.15	0.84
CBWVX	CI Canadian Equity Growth Corporate	17.99	17.99	17.99	0.15	0.84
CBWWX	CI Canadian Equity Growth Corporate	17.99	17.99	17.99	0.15	0.84
CBWYX	CI Canadian Equity Growth Corporate	10.03	10.03	10.03	0.07	0.70
CBWZX	CI Canadian Equity Growth Corporate	10.03	10.03	10.03	0.07	0.70
CBXAX	CI Canadian Equity Growth Corporate	10.03	10.03	10.03	0.07	0.70
CBXBX	CI Canadian Equity Growth Corporate	9.470	9.470	9.470	0.070	0.74
CBXDX	CI Canadian Equity Growth Corporate	9.470	9.470	9.470	0.070	0.74
CBXEX	CI Canadian Equity Growth Corporate	9.470	9.470	9.470	0.070	0.74
CBXFX	CI Canadian Equity Growth Corporate	5.690	5.690	5.690	0.050	0.89
CBXGX	CI Canadian Equity Growth Corporate	5.690	5.690	5.690	0.050	0.89
CBXHX	CI Canadian Equity Growth Corporate	5.690	5.690	5.690	0.050	0.89
CBXIX	CI Canadian Equity Growth Corporate	22.61	22.61	22.61	0.17	0.76
CBXJX	CI Canadian Equity Growth Corporate	26.02	26.02	26.02	0.21	0.81
CBXKX	CI Canadian Equity Growth Corporate	19.15	19.15	19.15	0.15	0.79
CBXLX	CI Canadian Equity Growth Corporate	16.62	16.62	16.62	0.13	0.79
CBXMX	CI Canadian Equity Growth Corporate	9.680	9.680	9.680	0.080	0.83
CBXNX	CI Canadian Equity Growth Corporate	6.570	6.570	6.570	0.050	0.77
CBXOX	CI Canadian Equity Growth Corporate	12.67	12.67	12.67	0.10	0.80
CBXPX	CI Canadian Equity Growth Corporate	8.110	8.110	8.110	0.060	0.75
CBXQX	CI Canadian Equity Growth Corporate	30.51	30.51	30.51	0.24	0.79
CBXRX	CI Canadian Equity Growth Corporate	22.46	22.46	22.46	0.18	0.81
CBXSX	CI Canadian Equity Growth Corporate	12.25	12.25	12.25	0.09	0.74
CBXTX	CI Canadian Equity Growth Corporate	8.410	8.410	8.410	0.070	0.84
CBXUX	CI Canadian Equity Growth Corporate	37.16	37.16	37.16	0.30	0.81
CBXVX	CI Canadian Equity Growth Corporate	17.95	17.95	17.95	0.15	0.84
CBXWX	CI Canadian Equity Growth Corporate	10.15	10.15	10.15	0.08	0.79
CBXYX	CI Canadian Equity Growth Corporate	35.61	35.61	35.61	0.28	0.79
CBXZX	CI Canadian Equity Growth Corporate	26.21	26.21	26.21	0.21	0.81
CBYAX	CI Canadian Equity Growth Corporate	17.48	17.48	17.48	0.14	0.81
CBYBX	CI Canadian Equity Growth Corporate	11.25	11.25	11.25	0.09	0.81
CBYCX	CI Canadian Equity Growth Corporate	16.70	16.70	16.70	0.13	0.78
CBYDX	CI Canadian Equity Growth Corporate	12.30	12.30	12.30	0.10	0.82
CBYEX	CI Canadian Equity Growth Corporate	10.69	10.69	10.69	0.08	0.75
CBYFX	CI Canadian Equity Growth Corporate	8.100	8.100	8.100	0.060	0.75
CBYGX	CI Canadian Equity Growth Corporate	20.20	20.20	20.20	0.16	0.80
CBYHX	CI Canadian Equity Growth Corporate	17.55	17.55	17.55	0.13	0.75
CBYIX	CI Canadian Equity Growth Corporate	17.55	17.55	17.55	0.13	0.75
CBYJX	CI Canadian Equity Growth Corporate	17.55	17.55	17.55	0.13	0.75
CBYKX	CI Canadian Equity Growth Fund [Series A	20.56	20.56	20.56	0.16	0.78
CBYLX	CI Canadian Equity Growth Fund [Series A	20.56	20.56	20.56	0.16	0.78
CBYMX	CI Canadian Equity Growth Fund [Series A	20.56	20.56	20.56	0.16	0.78
CBYNX	CI Canadian Equity Growth Fund [Series E	20.80	20.80	20.80	0.16	0.78
CBYOX	CI Canadian Equity Growth Fund [Series	22.08	22.08	22.08	0.17	0.78
CBYPX	CI Canadian Equity Growth Fund [Series F	21.97	21.97	21.97	0.17	0.78
CBYQX	CI Canadian Equity Growth Fund [Series I	23.64	23.64	23.64	0.19	0.81
CBYRX	CI Canadian Equity Growth Fund [Series O	23.42	23.42	23.42	0.19	0.82
CBYSX	CI Canadian Equity Growth Fund [Series P	23.37	23.37	23.37	0.19	0.82
CBYTX	CI Canadian Equity Income Class Series W	11.51	11.51	11.51	0.09	0.79
CBYUX	CI Canadian Equity Growth Private Pool	12.25	12.25	12.25	0.09	0.74
CBYVX	CI Canadian Equity Growth Private Pool	12.19	12.19	12.19	0.09	0.74
CBYWX	CI Canadian Equity Growth Private Pool	12.16	12.16	12.16	0.10	0.83
CBYYX	Victory Pioneer Cat Bond Fund Class Y	11.10	11.10	11.10	0.00	0.00
CBYZX	CI Canadian Bond Private Pool [Series A	9.100	9.100	9.100	0.020	0.22
CBZAX	CI Canadian Bond Private Pool [Series F	9.260	9.260	9.260	0.030	0.33
CBZBX	CI Canadian Bond Private Pool [Series I	9.340	9.340	9.340	0.030	0.32
CBZCX	CI Canadian Bond Private Pool [Series S	8.940	8.940	8.940	0.030	0.34
CBZDX	CI Canadian Income and Growth Corporate	23.12	23.12	23.12	0.04	0.17
CBZEX	CI Canadian Income and Growth Corporate	23.12	23.12	23.12	0.04	0.17
CBZFX	CI Canadian Income and Growth Corporate	23.12	23.12	23.12	0.04	0.17
CBZGX	CI Canadian Income and Growth Corporate	17.02	17.02	17.02	0.04	0.24
CBZHX	CI Canadian Income and Growth Corporate	17.02	17.02	17.02	0.04	0.24
CBZIX	CI Canadian Income and Growth Corporate	17.02	17.02	17.02	0.04	0.24
CBZJX	CI Canadian Income and Growth Corporate	6.990	6.990	6.990	0.020	0.29
CBZKX	CI Canadian Income and Growth Corporate	6.990	6.990	6.990	0.020	0.29
CBZLX	CI Canadian Income and Growth Corporate	6.990	6.990	6.990	0.020	0.29
CBZMX	CI Canadian Income and Growth Corporate	3.900	3.900	3.900	0.010	0.26
CBZNX	CI Canadian Income and Growth Corporate	3.900	3.900	3.900	0.010	0.26
CBZOX	CI Canadian Income and Growth Corporate	3.900	3.900	3.900	0.010	0.26
CBZPX	CI Canadian Income and Growth Corporate	18.53	18.53	18.53	0.04	0.22
CBZQX	CI Canadian Income and Growth Corporate	13.64	13.64	13.64	0.03	0.22
CBZRX	CI Canadian Income and Growth Corporate	14.75	14.75	14.75	0.03	0.20
CBZSX	CI Canadian Income and Growth Corporate	8.400	8.400	8.400	0.020	0.24
CBZTX	CI Canadian Income and Growth Corporate	5.820	5.820	5.820	0.020	0.34
CBZUX	CI Canadian Income and Growth Corporate	8.970	8.970	8.970	0.020	0.22
CBZVX	CI Canadian Income and Growth Corporate	5.660	5.660	5.660	0.010	0.18
CBZWX	CI Canadian Income and Growth Corporate	27.98	27.98	27.98	0.06	0.21
CBZYX	CI Canadian Income and Growth Corporate	20.60	20.60	20.60	0.05	0.24
CBZZX	CI Canadian Income and Growth Corporate	9.000	9.000	9.000	0.010	0.11
CCAEX	Clearbridge Large Cap Growth 529	26.02	26.02	26.02	-0.03	0.12
CCAHX	Clearbridge Large Cap Growth 529	26.02	26.02	26.02	-0.03	0.12
CCALX	Conestoga Small Cap Fund Institutional	66.16	66.16	66.16	-1.00	1.49
CCAMX	American Fds Short-Term Bond Fund of	9.400	9.400	9.400	0.000	0.00
CCAOX	Columbia Strategic California Municipal	26.65	26.65	26.65	-0.01	0.04
CCASX	Conestoga Small Cap Fund	64.35	64.35	64.35	-0.97	1.48
CCATX	American Funds 2010 Target Date	12.28	12.28	12.28	-0.01	0.08
CCAUX	Columbia Strategic California Municipal	26.70	26.70	26.70	-0.01	0.04
CCAZX	Columbia Strategic California Municipal	26.66	26.66	26.66	-0.01	0.04
CCBBX	Blackrock Core Bond Portfolio - Class K	8.390	8.390	8.390	-0.020	0.24
CCBRX	Columbia Short Term Bond Fund Class I2	9.830	9.830	9.830	0.000	0.00
CCBTX	American Funds 2015 Target Date	12.91	12.91	12.91	0.00	0.00
CCBYX	Columbia California Intermediate	9.910	9.910	9.910	0.000	0.00
CCCAX	Center Coast Brookfield Midstream Focus	7.240	7.240	7.240	-0.060	0.82
CCCCX	Center Coast Brookfield Midstream Focus	5.660	5.660	5.660	-0.050	0.88
CCCEX	Clearbridge Large Cap Growth 529	24.75	24.75	24.75	-0.03	0.12
CCCFX	Columbia Credit Income Opportunities	20.13	20.13	20.13	-0.06	0.30
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	7.710	7.710	7.710	-0.060	0.77
CCCPX	Columbia Leg Captl Preservation Port C	1.0000	1.0000	1.0000	0.0000	0.00
CCCRX	Columbia Contrarian Core Fund Class R	37.23	37.23	37.23	-0.08	0.21
CCCTX	American Funds 2020 Target Date	14.12	14.12	14.12	-0.01	0.07
CCCZX	Columbia Credit Income Opportunities	20.15	20.15	20.15	-0.06	0.30
CCDTX	American Funds 2025 Target Date	15.92	15.92	15.92	-0.01	0.06
CCECX	Columbia Conservative Track Ages 6-7	46.68	46.68	46.68	-0.09	0.19
CCERX	Columbia Large Cap Enhanced Core Fund	27.77	27.77	27.77	-0.12	0.43
CCETX	American Funds 2030 Target Date	18.42	18.42	18.42	0.00	0.00
CCFAX	American Funds College Fund 2036 Class	13.85	13.85	13.85	0.00	0.00
CCFTX	American Funds 2035 Target Date	20.56	20.56	20.56	0.01	0.05
CCFYX	Columbia Commodity Strategy Fund Class	12.47	12.47	12.47	-0.30	2.35
CCGCX	Calamos Global Convertible Fund Class C	13.13	13.13	13.13	0.06	0.46
CCGDX	American Funds 2070 Target Date	12.88	12.88	12.88	0.02	0.16
CCGEX	Calamos Global Equity Fund-Class C	12.53	12.53	12.53	0.12	0.97
CCGFX	CI Canadian Income and Growth Corporate	4.970	4.970	4.970	0.010	0.20
CCGGX	Columbia Aggressive Track Ages 0-3 Class	65.84	65.84	65.84	-0.12	0.18
CCGHX	CI Canadian Income and Growth Corporate	32.36	32.36	32.36	0.07	0.22
CCGIX	Chautauqua Global Growth Fund -	26.86	26.86	26.86	0.05	0.19
CCGJX	CI Canadian Income and Growth Corporate	11.21	11.21	11.21	0.03	0.27
CCGKX	CI Canadian Income and Growth Corporate	5.650	5.650	5.650	0.010	0.18
CCGLX	CI Canadian Income and Growth Corporate	24.75	24.75	24.75	0.05	0.20
CCGMX	CI Canadian Income and Growth Corporate	18.22	18.22	18.22	0.04	0.22
CCGNX	CI Canadian Income and Growth Corporate	12.04	12.04	12.04	0.03	0.25
CCGOX	CI Canadian Income and Growth Corporate	7.680	7.680	7.680	0.020	0.26
CCGPX	CI Canadian Income and Growth Corporate	16.11	16.11	16.11	0.03	0.19
CCGQX	CI Canadian Income and Growth Corporate	11.86	11.86	11.86	0.03	0.25
CCGSX	Chautauqua Global Growth Fund - Investor	26.53	26.53	26.53	0.05	0.19
CCGTX	American Funds 2040 Target Date	22.58	22.58	22.58	0.02	0.09
CCGUX	CI Canadian Income and Growth Corporate	10.32	10.32	10.32	0.02	0.19
CCGVX	CI Canadian Income and Growth Corporate	7.800	7.800	7.800	0.010	0.13
CCGWX	CI Canadian Income and Growth Fund	5.390	5.390	5.390	0.010	0.19
CCGYX	CI Canadian Income and Growth Fund	5.390	5.390	5.390	0.010	0.19
CCGZX	CI Canadian Income and Growth Fund	5.390	5.390	5.390	0.010	0.19
CCHAX	CI Canadian Income and Growth Fund	10.17	10.17	10.17	0.02	0.20
CCHBX	CI Canadian Income and Growth Fund	10.17	10.17	10.17	0.02	0.20
CCHCX	CI Canadian Income and Growth Fund	10.17	10.17	10.17	0.02	0.20
CCHDX	CI Canadian Income and Growth Fund	12.85	12.85	12.85	0.02	0.16
CCHEX	Calamos Hedged Equity Income Fund Class	18.32	18.32	18.32	-0.05	0.27
CCHFX	CI Canadian Income and Growth Fund	10.48	10.48	10.48	0.03	0.29
CCHGX	CI Canadian Income and Growth Fund	5.530	5.530	5.530	0.010	0.18
CCHHX	CI Canadian Income and Growth Fund	10.97	10.97	10.97	0.03	0.27
CCHIX	Principal Fds Inc. High Yield Fund Cl C	6.850	6.850	6.850	0.020	0.29
CCHJX	CI Canadian Income and Growth Fund	12.83	12.83	12.83	0.03	0.23
CCHKX	CI Canadian Income and Growth Fund	11.25	11.25	11.25	0.02	0.18
CCHLX	CI Canadian Income and Growth Fund	10.22	10.22	10.22	0.02	0.20
CCHMX	CI Canadian Income and Growth Fund	10.94	10.94	10.94	0.02	0.18
CCHNX	CI Canadian Income and Growth Fund	10.94	10.94	10.94	0.02	0.18
CCHOX	CI Canadian Income and Growth Fund	10.94	10.94	10.94	0.02	0.18
CCHPX	CI Canadian Investment Corporate Class	27.76	27.76	27.76	0.09	0.33
CCHQX	CI Canadian Investment Corporate Class	27.76	27.76	27.76	0.09	0.33
CCHSX	CI Canadian Investment Corporate Class	27.76	27.76	27.76	0.09	0.33
CCHTX	American Funds 2045 Target Date	23.43	23.43	23.43	0.03	0.13
CCHUX	CI Canadian Investment Corporate Class	20.44	20.44	20.44	0.08	0.39
CCHVX	CI Canadian Investment Corporate Class	20.44	20.44	20.44	0.08	0.39
CCHWX	CI Canadian Investment Corporate Class	20.44	20.44	20.44	0.08	0.39
CCHYX	Calamos High Income Fund Class C	8.420	8.420	8.420	0.020	0.24
CCHZX	CI Canadian Investment Corporate Class	5.930	5.930	5.930	0.020	0.34
CCIDX	Columbia Acorn International Class S	23.38	23.38	23.38	0.14	0.60
CCIEX	Clearbridge Large Cap Growth 529	26.44	26.44	26.44	-0.03	0.11
CCIFX	Columbia Seligman Technology and	209.0	209.0	209.0	0.6	0.27
CCIGX	CI Canadian Investment Corporate Class	5.930	5.930	5.930	0.020	0.34
CCIHX	CI Canadian Investment Corporate Class	5.930	5.930	5.930	0.020	0.34
CCIJX	CI Canadian Investment Corporate Class	7.050	7.050	7.050	0.020	0.28
CCIKX	CI Canadian Investment Corporate Class	7.050	7.050	7.050	0.020	0.28
CCIOX	CI Canadian Investment Corporate Class	7.050	7.050	7.050	0.020	0.28
CCIQX	CI Canadian Investment Corporate Class	3.370	3.370	3.370	0.010	0.30
CCISX	Calamos International Small Cap Growth	12.28	12.28	12.28	0.21	1.74
CCITX	American Funds 2050 Target Date	23.01	23.01	23.01	0.03	0.13
CCIUX	CI Canadian Investment Corporate Class	3.370	3.370	3.370	0.010	0.30
CCIWX	CI Canadian Investment Corporate Class	3.370	3.370	3.370	0.010	0.30
CCIZX	Columbia Seligman Technology and	209.0	209.0	209.0	0.6	0.27
CCJAX	CI Canadian Investment Corporate Class	17.08	17.08	17.08	0.06	0.35
CCJBX	CI Canadian Investment Corporate Class	18.12	18.12	18.12	0.06	0.33
CCJCX	CI Canadian Investment Corporate Class	13.34	13.34	13.34	0.05	0.38
CCJDX	CI Canadian Investment Corporate Class	13.90	13.90	13.90	0.05	0.36
CCJEX	CI Canadian Investment Corporate Class	8.150	8.150	8.150	0.030	0.37
CCJFX	CI Canadian Investment Corporate Class	5.820	5.820	5.820	0.020	0.34
CCJGX	CI Canadian Investment Corporate Class	9.450	9.450	9.450	0.040	0.43
CCJHX	CI Canadian Investment Corporate Class	5.510	5.510	5.510	0.020	0.36
CCJIX	CI Canadian Investment Corporate Class	35.44	35.44	35.44	0.12	0.34
CCJJX	CI Canadian Investment Corporate Class	26.09	26.09	26.09	0.10	0.38
CCJKX	CI Canadian Investment Corporate Class	7.940	7.940	7.940	0.020	0.25
CCJLX	CI Canadian Investment Corporate Class	4.080	4.080	4.080	0.010	0.25
CCJMX	CI Canadian Investment Corporate Class	27.63	27.63	27.63	0.10	0.36
CCJNX	CI Canadian Investment Corporate Class	5.920	5.920	5.920	0.020	0.34
CCJOX	CI Canadian Investment Corporate Class	24.72	24.72	24.72	0.09	0.37
CCJPX	CI Canadian Investment Corporate Class	18.20	18.20	18.20	0.07	0.39
CCJQX	CI Canadian Investment Corporate Class	12.01	12.01	12.01	0.04	0.33
CCJRX	CI Canadian Investment Corporate Class	7.650	7.650	7.650	0.020	0.26
CCJSX	CI Canadian Investment Corporate Class	15.24	15.24	15.24	0.05	0.33
CCJTX	American Funds 2055 Target Date	29.06	29.06	29.06	0.05	0.17
CCJUX	CI Canadian Investment Corporate Class	11.22	11.22	11.22	0.04	0.36
CCJVX	CI Canadian Investment Corporate Class	9.740	9.740	9.740	0.030	0.31
CCJWX	CI Canadian Investment Corporate Class	7.360	7.360	7.360	0.020	0.27
CCJYX	CI Canadian Investment Fund [Series A	51.66	51.66	51.66	0.18	0.35
CCJZX	CI Canadian Investment Fund [Series A	51.66	51.66	51.66	0.18	0.35
CCKAX	CI Canadian Investment Fund [Series A	51.66	51.66	51.66	0.18	0.35
CCKBX	CI Canadian Investment Fund [Series E	24.85	24.85	24.85	0.09	0.36
CCKCX	CI Canadian Investment Fund [Series Ef	17.48	17.48	17.48	0.06	0.34
CCKDX	CI Canadian Investment Fund [Series F	36.07	36.07	36.07	0.13	0.36
CCKEX	CI Canadian Investment Fund [Series I	62.83	62.83	62.83	0.24	0.38
CCKFX	CI Canadian Investment Fund [Series O	26.22	26.22	26.22	0.10	0.38
CCKGX	CI Canadian Investment Fund [Series P	17.08	17.08	17.08	0.06	0.35
CCKHX	CI Canadian Investment Fund [Class W	17.08	17.08	17.08	0.06	0.35
CCKIX	CI Canadian Long-Term Bond Pool [Series	7.290	7.290	7.290	0.060	0.83
CCKJX	CI Canadian REIT Fund Series A Dsc	18.47	18.47	18.47	-0.08	0.43
CCKKX	CI Canadian REIT Fund Series A Fe	18.47	18.47	18.47	-0.08	0.43
CCKLX	CI Canadian REIT Fund Series A Lsc	18.47	18.47	18.47	-0.08	0.43
CCKMX	CI Canadian REIT Fund Series F NL	23.63	23.63	23.63	-0.10	0.42
CCKOX	CI Canadian Small/Mid Cap Equity	18.85	18.85	18.85	0.17	0.91
CCKPX	CI Canadian Small/Mid Cap Equity	18.85	18.85	18.85	0.17	0.91
CCKQX	CI Canadian Small/Mid Cap Equity	18.85	18.85	18.85	0.17	0.91
CCKRX	CI Canadian Small/Mid Cap Equity	13.88	13.88	13.88	0.13	0.95
CCKSX	CI Canadian Small/Mid Cap Equity	13.88	13.88	13.88	0.13	0.95
CCKTX	American Funds 2060 Target Date	19.96	19.96	19.96	0.04	0.20
CCKUX	CI Canadian Small/Mid Cap Equity	13.88	13.88	13.88	0.13	0.95
CCKVX	CI Canadian Small/Mid Cap Equity	11.12	11.12	11.12	0.10	0.91
CCKWX	CI Canadian Small/Mid Cap Equity	11.12	11.12	11.12	0.10	0.91
CCKYX	CI Canadian Small/Mid Cap Equity	11.12	11.12	11.12	0.10	0.91
CCKZX	CI Canadian Small/Mid Cap Equity	8.060	8.060	8.060	0.070	0.88
CCLAX	Calvert Conservative Allocation Fund	18.99	18.99	18.99	-0.02	0.11
CCLBX	CI Canadian Small/Mid Cap Equity	8.060	8.060	8.060	0.070	0.88
CCLEX	CI Canadian Small/Mid Cap Equity	8.060	8.060	8.060	0.070	0.88
CCLFX	Cliffwater Corporate Lending Fund Class	10.52	10.52	10.52	0.01	0.10
CCLGX	CI Canadian Small/Mid Cap Equity	19.11	19.11	19.11	0.18	0.95
CCLJX	CI Canadian Small/Mid Cap Equity	21.35	21.35	21.35	0.20	0.95
CCLKX	CI Canadian Small/Mid Cap Equity	12.58	12.58	12.58	0.11	0.88
CCLLX	CI Canadian Small/Mid Cap Equity	9.110	9.110	9.110	0.090	1.00
CCLMX	CI Canadian Small/Mid Cap Equity	11.21	11.21	11.21	0.10	0.90
CCLNX	Columbia Conservative Track Ages 16+	12.35	12.35	12.35	-0.01	0.08
CCLOX	CI Canadian Small/Mid Cap Equity	21.09	21.09	21.09	0.20	0.96
CCLRX	CI Canadian Small/Mid Cap Equity	12.48	12.48	12.48	0.11	0.89
CCLTX	American Funds 2065 Target Date	19.87	19.87	19.87	0.04	0.20
CCLUX	CI Canadian Small/Mid Cap Equity	9.010	9.010	9.010	0.090	1.01
CCLVX	CI Canadian Small/Mid Cap Equity	23.85	23.85	23.85	0.22	0.93
CCLYX	CI Canadian Small/Mid Cap Equity	10.42	10.42	10.42	0.10	0.97
CCLZX	CI Canadian Small/Mid Cap Equity	23.75	23.75	23.75	0.22	0.93
CCMDX	Columbia Conservative Track Ages 6-7	36.62	36.62	36.62	-0.07	0.19
CCMFX	CI Canadian Small/Mid Cap Equity	14.13	14.13	14.13	0.13	0.93
CCMHX	CI Canadian Small/Mid Cap Equity	10.24	10.24	10.24	0.10	0.99
CCMJX	CI Canadian Small/Mid Cap Equity	19.74	19.74	19.74	0.18	0.92
CCMKX	CI Canadian Small/Mid Cap Equity	14.53	14.53	14.53	0.13	0.90
CCMLX	CI Canadian Small/Mid Cap Equity	12.55	12.55	12.55	0.11	0.88
CCMOX	CI Canadian Small/Mid Cap Equity	9.460	9.460	9.460	0.080	0.85
CCMQX	CI Canadian Small/Mid Cap Equity	22.19	22.19	22.19	0.21	0.96
CCMTX	Columbia Conservative Track Ages 10-11	28.41	28.41	28.41	-0.05	0.18
CCMUX	CI Canadian Small/Mid Cap Equity Fund	37.88	37.88	37.88	0.34	0.91
CCMVX	CI Canadian Small/Mid Cap Equity Fund	37.88	37.88	37.88	0.34	0.91
CCMWX	CI Canadian Small/Mid Cap Equity Fund	37.88	37.88	37.88	0.34	0.91
CCMYX	CI Canadian Small/Mid Cap Equity Fund	22.25	22.25	22.25	0.21	0.95
CCNBX	CI Canadian Small/Mid Cap Equity Fund	18.49	18.49	18.49	0.17	0.93
CCNDX	CI Canadian Small/Mid Cap Equity Fund	39.92	39.92	39.92	0.36	0.91
CCNEX	CI Canadian Small/Mid Cap Equity Fund	41.92	41.92	41.92	0.39	0.94
CCNFX	CI Canadian Small/Mid Cap Equity Fund	24.52	24.52	24.52	0.23	0.95
CCNGX	CI Canadian Small/Mid Cap Equity Fund	18.14	18.14	18.14	0.17	0.95
CCNHX	CI Canadian Small/Mid Cap Equity Fund	19.73	19.73	19.73	0.18	0.92
CCNJX	CI Conservative Asset Allocation ETF	10.24	10.24	10.24	0.00	0.00
CCNKX	CI Conservative Asset Allocation ETF	10.24	10.24	10.24	0.00	0.00
CCNLX	CI Conservative Asset Allocation ETF	10.24	10.24	10.24	0.00	0.00
CCNMX	CI Conservative Asset Allocation ETF	10.26	10.26	10.26	0.00	0.00
CCNNX	CI Conservative Asset Allocation ETF	10.26	10.26	10.26	0.00	0.00
CCNOX	CI Conservative Asset Allocation ETF	10.26	10.26	10.26	0.00	0.00
CCNPX	CI Corporate Bond Class Series A Fe	7.320	7.320	7.320	0.010	0.14
CCNQX	CI Corporate Bond Class Series B Dsc	7.280	7.280	7.280	0.000	0.00
CCNRX	CI Corporate Bond Class Series B Lsc	7.280	7.280	7.280	0.000	0.00
CCNSX	CI Corporate Bond Class Series E Isc	8.480	8.480	8.480	0.000	0.00
CCNUX	CI Corporate Bond Class Series Ef NL	8.260	8.260	8.260	0.000	0.00
CCNVX	CI Corporate Bond Class Series F NL	8.420	8.420	8.420	0.010	0.12
CCNWX	CI Corporate Bond Class Series I NL	9.970	9.970	9.970	0.000	0.00
CCNYX	CI Corporate Bond Class Series O NL	8.100	8.100	8.100	0.010	0.12
CCNZX	CI Corporate Bond Class Series P NL	9.440	9.440	9.440	0.000	0.00
CCOBX	CI Corporate Bond Corporate Class	19.14	19.14	19.14	0.00	0.00
CCODX	CI Corporate Bond Corporate Class	19.14	19.14	19.14	0.00	0.00
CCOEX	CI Corporate Bond Corporate Class	19.14	19.14	19.14	0.00	0.00
CCOFX	CI Corporate Bond Corporate Class	14.09	14.09	14.09	0.00	0.00
CCOGX	CI Corporate Bond Corporate Class	14.09	14.09	14.09	0.00	0.00
CCOJX	CI Corporate Bond Corporate Class	14.09	14.09	14.09	0.00	0.00
CCOKX	CI Corporate Bond Corporate Class	6.630	6.630	6.630	0.000	0.00
CCOLX	CI Corporate Bond Corporate Class	6.630	6.630	6.630	0.000	0.00
CCONX	Columbia Conservative Track Ages 10-11	28.41	28.41	28.41	-0.05	0.18
CCOOX	CI Corporate Bond Corporate Class	6.630	6.630	6.630	0.000	0.00
CCOPX	Columbia Contrarian Core 529 Port A	55.47	55.47	55.47	-0.11	0.20
CCOQX	CI Corporate Bond Corporate Class	4.240	4.240	4.240	0.000	0.00
CCOSX	CI Corporate Bond Corporate Class	4.240	4.240	4.240	0.000	0.00
CCOUX	CI Corporate Bond Corporate Class	4.240	4.240	4.240	0.000	0.00
CCOVX	CI Corporate Bond Corporate Class	15.11	15.11	15.11	0.00	0.00
CCOWX	CI Corporate Bond Corporate Class	12.72	12.72	12.72	0.00	0.00
CCOYX	Columbia Seligman Technology and	208.2	208.2	208.2	0.6	0.27
CCOZX	CI Corporate Bond Corporate Class	7.190	7.190	7.190	0.000	0.00
CCPDX	CI Corporate Bond Corporate Class	5.120	5.120	5.120	0.000	0.00
CCPEX	CI Corporate Bond Corporate Class	6.750	6.750	6.750	0.000	0.00
CCPFX	CI Corporate Bond Corporate Class	4.890	4.890	4.890	0.000	0.00
CCPGX	CI Corporate Bond Corporate Class	21.54	21.54	21.54	0.01	0.05
CCPHX	CI Corporate Bond Corporate Class	15.86	15.86	15.86	0.01	0.06
CCPJX	CI Corporate Bond Corporate Class	7.140	7.140	7.140	0.000	0.00
CCPKX	CI Corporate Bond Corporate Class	5.100	5.100	5.100	0.000	0.00
CCPNX	CI Corporate Bond Corporate Class	23.40	23.40	23.40	0.01	0.04
CCPOX	CI Corporate Bond Corporate Class	5.120	5.120	5.120	0.000	0.00
CCPPX	CI Corporate Bond Corporate Class	17.88	17.88	17.88	0.00	0.00
CCPQX	CI Corporate Bond Corporate Class	7.960	7.960	7.960	0.000	0.00
CCPRX	CI Corporate Bond Corporate Class	5.490	5.490	5.490	0.010	0.18
CCPTX	CI Corporate Bond Corporate Class	12.50	12.50	12.50	0.00	0.00
CCPUX	CI Corporate Bond Corporate Class	9.200	9.200	9.200	0.000	0.00
CCPVX	CI Corporate Bond Corporate Class	8.000	8.000	8.000	0.010	0.13
CCPWX	CI Corporate Bond Corporate Class	6.040	6.040	6.040	0.010	0.17
CCPYX	CI Corporate Bond Corporate Class [Class	19.93	19.93	19.93	0.00	0.00
CCPZX	CI Corporate Bond Fund [Series A Units]	9.850	9.850	9.850	0.000	0.00
CCQAX	CI Corporate Bond Fund [Series A Units]	9.850	9.850	9.850	0.000	0.00
CCQBX	CI Corporate Bond Fund [Series A Units]	9.850	9.850	9.850	0.000	0.00
CCQCX	CI Corporate Bond Fund [Series E Units]	10.24	10.24	10.24	0.01	0.10
CCQDX	CI Corporate Bond Fund [Series Ef Units]	9.520	9.520	9.520	0.000	0.00
CCQEX	CI Corporate Bond Fund [Series F Units]	10.12	10.12	10.12	0.00	0.00
CCQFX	CI Corporate Bond Fund [Series I Units]	9.860	9.860	9.860	0.000	0.00
CCQGX	CI Corporate Bond Fund [Series O Units]	10.09	10.09	10.09	0.01	0.10
CCQHX	CI Corporate Bond Fund [Series P Units]	9.080	9.080	9.080	0.010	0.11
CCQJX	CI Corporate Bond Fund [Class W Units]	9.510	9.510	9.510	0.000	0.00
CCQKX	CI Diversified Yield Corporate Class	17.13	17.13	17.13	-0.07	0.41
CCQLX	CI Diversified Yield Corporate Class	17.13	17.13	17.13	-0.07	0.41
CCQMX	CI Diversified Yield Corporate Class	17.13	17.13	17.13	-0.07	0.41
CCQNX	CI Diversified Yield Corporate Class	12.61	12.61	12.61	-0.05	0.39
CCQOX	CI Diversified Yield Corporate Class	12.61	12.61	12.61	-0.05	0.39
CCQPX	CI Diversified Yield Corporate Class	12.61	12.61	12.61	-0.05	0.39
CCQQX	CI Diversified Yield Corporate Class	7.500	7.500	7.500	-0.030	0.40
CCQRX	CI Diversified Yield Corporate Class	7.500	7.500	7.500	-0.030	0.40
CCQSX	CI Diversified Yield Corporate Class	7.500	7.500	7.500	-0.030	0.40
CCQTX	CI Diversified Yield Corporate Class	4.490	4.490	4.490	-0.010	0.22
CCQUX	CI Diversified Yield Corporate Class	4.490	4.490	4.490	-0.010	0.22
CCQVX	CI Diversified Yield Corporate Class	4.490	4.490	4.490	-0.010	0.22
CCQWX	CI Diversified Yield Corporate Class	16.80	16.80	16.80	-0.07	0.41
CCQYX	Columbia Disciplined Core Fund Class I3	14.99	14.99	14.99	-0.03	0.20
CCQZX	CI Diversified Yield Corporate Class	12.37	12.37	12.37	-0.04	0.32
CCRAX	Columbia Contrarian Core 529 Port Ag	55.47	55.47	55.47	-0.11	0.20
CCRCX	Columbia Contrarian Core 529 Port C	50.18	50.18	50.18	-0.11	0.22
CCREX	Columbia Contrarian Core 529 Portfolio	57.35	57.35	57.35	-0.12	0.21
CCRGX	CI Diversified Yield Corporate Class	8.090	8.090	8.090	-0.030	0.37
CCRHX	CI Diversified Yield Corporate Class	5.100	5.100	5.100	-0.020	0.39
CCRIX	Columbia Small Cap Growth Fund Class R	28.92	28.92	28.92	0.10	0.35
CCRJX	CI Diversified Yield Corporate Class	20.50	20.50	20.50	-0.08	0.39
CCRKX	CI Diversified Yield Corporate Class	15.09	15.09	15.09	-0.06	0.40
CCRLX	CI Diversified Yield Corporate Class	9.040	9.040	9.040	-0.040	0.44
CCRMX	CI Diversified Yield Corporate Class	5.530	5.530	5.530	-0.020	0.36
CCRNX	CI Diversified Yield Corporate Class	25.00	25.00	25.00	-0.09	0.36
CCRPX	CI Diversified Yield Corporate Class	11.09	11.09	11.09	-0.04	0.36
CCRQX	CI Diversified Yield Corporate Class	6.680	6.680	6.680	-0.030	0.45
CCRRX	Credit Suisse Commodity Return Strategy	23.79	23.79	23.79	-0.06	0.25
CCRSX	Credit Suisse Commodity Return Strategy	23.65	23.65	23.65	-0.05	0.21
CCRTX	CI Diversified Yield Corporate Class	22.44	22.44	22.44	-0.09	0.40
CCRUX	CI Diversified Yield Corporate Class	16.52	16.52	16.52	-0.06	0.36
CCRVX	CI Diversified Yield Corporate Class	10.88	10.88	10.88	-0.04	0.37
CCRWX	CI Diversified Yield Corporate Class	6.930	6.930	6.930	-0.030	0.43
CCRZX	Columbia Disciplined Core Fund Class I	14.97	14.97	14.97	-0.03	0.20
CCSAX	Columbia Commodity Strategy Fd Cl A	11.04	11.04	11.04	-0.26	2.30
CCSDX	CI Diversified Yield Fund [Series A	8.250	8.250	8.250	-0.030	0.36
CCSGX	Conestoga Smid Cap Fund Institutional	22.88	22.88	22.88	-0.50	2.14
CCSHX	CI Diversified Yield Fund [Series A	8.250	8.250	8.250	-0.030	0.36
CCSJX	CI Diversified Yield Fund [Series A	6.070	6.070	6.070	-0.030	0.49
CCSKX	CI Diversified Yield Fund [Series A	6.070	6.070	6.070	-0.030	0.49
CCSLX	CI Diversified Yield Fund [Series A	6.070	6.070	6.070	-0.030	0.49
CCSMM	Federated Hermes California Municipal	1.0000	1.0000	1.0000	0.0000	0.00
CCSMX	Conestoga Smid Cap Fund Investors Class	22.22	22.22	22.22	-0.49	2.16
CCSNX	CI Diversified Yield Fund [Series E	8.700	8.700	8.700	-0.040	0.46
CCSOX	CI Diversified Yield Fund [Series Ef	7.740	7.740	7.740	-0.030	0.39
CCSPX	CI Diversified Yield Fund [Series F	7.840	7.840	7.840	-0.030	0.38
CCSQX	CI Diversified Yield Fund [Series F	5.770	5.770	5.770	-0.020	0.35
CCSSX	CI Diversified Yield Fund [Series I	10.19	10.19	10.19	-0.04	0.39
CCSTX	Capital Group California Short-Term	10.18	10.18	10.18	0.00	0.00
CCSUX	CI Diversified Yield Fund [Series O	8.530	8.530	8.530	-0.030	0.35
CCSVX	CI Diversified Yield Fund [Series Oo	8.620	8.620	8.620	-0.030	0.35
CCSYX	CI Diversified Yield Fund [Series P	7.880	7.880	7.880	-0.030	0.38
CCSZX	Columbia Commodity Strategy Fund Class I	11.68	11.68	11.68	-0.27	2.26
CCTDX	Columbia Conservative Track Ages 0-3	23.57	23.57	23.57	-0.05	0.21
CCTGX	Columbia Conservative Track Ages 0-3	23.57	23.57	23.57	-0.05	0.21
CCTHX	Columbia Conservative Track Ages 0-3	22.31	22.31	22.31	-0.05	0.22
CCTIX	Columbia Conservative Track Ages 0-3	24.01	24.01	24.01	-0.04	0.17
CCTJX	Columbia Conservative Track Ages 8-9	18.80	18.80	18.80	-0.04	0.21
CCTKX	Columbia Conservative Track Ages 8-9	18.80	18.80	18.80	-0.04	0.21
CCTLX	Columbia Conservative Track Ages 8-9	17.79	17.79	17.79	-0.04	0.22
CCTNX	Columbia Conservative Track Ages 8-9	19.14	19.14	19.14	-0.04	0.21
CCTOX	Columbia Conservative Track Ages 12-13	16.45	16.45	16.45	-0.03	0.18
CCTPX	Columbia Conservative Track Ages 12-13	16.45	16.45	16.45	-0.03	0.18
CCTQX	Columbia Conservative Track Ages 12-13	15.58	15.58	15.58	-0.02	0.13
CCTRX	Columbia Small Cap Value and Inflection	12.75	12.75	12.75	-0.03	0.23
CCTSX	CI Diversified Yield Fund [Series P	5.800	5.800	5.800	-0.020	0.34
CCTTX	Columbia Conservative Track Ages 12-13	16.75	16.75	16.75	-0.03	0.18
CCTUX	CI Diversified Yield Fund [Series Pp	8.590	8.590	8.590	-0.040	0.46
CCTVX	CI Diversified Yield Fund [Class W	8.520	8.520	8.520	-0.040	0.47
CCTWX	CI Diversified Yield Fund [Series Y	8.750	8.750	8.750	-0.030	0.34
CCUAX	CI Diversified Yield Fund [Series Z	8.910	8.910	8.910	-0.030	0.34
CCUBX	CI Diversified Yield Fund [Series Z	8.910	8.910	8.910	-0.030	0.34
CCUCX	CI Diversified Yield Fund [Series Z	8.910	8.910	8.910	-0.030	0.34
CCUDX	CI Dividend Income and Growth Corporate	30.16	30.16	30.16	-0.02	0.07
CCUEX	CI Dividend Income and Growth Corporate	30.16	30.16	30.16	-0.02	0.07
CCUFX	CI Dividend Income and Growth Corporate	30.16	30.16	30.16	-0.02	0.07
CCUHX	CI Dividend Income and Growth Corporate	22.20	22.20	22.20	-0.01	0.05
CCUIX	CI Dividend Income and Growth Corporate	22.20	22.20	22.20	-0.01	0.05
CCUJX	CI Dividend Income and Growth Corporate	22.20	22.20	22.20	-0.01	0.05
CCUKX	CI Dividend Income and Growth Corporate	8.120	8.120	8.120	0.000	0.00
CCULX	CI Dividend Income and Growth Corporate	8.120	8.120	8.120	0.000	0.00
CCUMX	CI Dividend Income and Growth Corporate	8.120	8.120	8.120	0.000	0.00
CCUNX	CI Dividend Income and Growth Corporate	4.450	4.450	4.450	-0.010	0.22
CCUOX	CI Dividend Income and Growth Corporate	4.450	4.450	4.450	-0.010	0.22
CCUPX	CI Dividend Income and Growth Corporate	4.450	4.450	4.450	-0.010	0.22
CCUQX	CI Dividend Income and Growth Corporate	19.71	19.71	19.71	-0.02	0.10
CCURX	CI Dividend Income and Growth Corporate	14.51	14.51	14.51	-0.01	0.07
CCUSX	CI Dividend Income and Growth Corporate	15.75	15.75	15.75	-0.01	0.06
CCUTX	CI Dividend Income and Growth Corporate	9.180	9.180	9.180	-0.010	0.11
CCUUX	CI Dividend Income and Growth Corporate	6.220	6.220	6.220	0.000	0.00
CCUVX	CI Dividend Income and Growth Corporate	9.450	9.450	9.450	-0.010	0.11
CCUWX	CI Dividend Income and Growth Corporate	5.990	5.990	5.990	0.000	0.00
CCUYX	CI Dividend Income and Growth Corporate	34.42	34.42	34.42	-0.02	0.06
CCUZX	CI Dividend Income and Growth Corporate	25.34	25.34	25.34	-0.01	0.04
CCVAX	Calvert Small Cap Fund Class A	27.62	27.62	27.62	-0.15	0.54
CCVCX	Calamos Convertible Fd Cl C	23.48	23.48	23.48	0.10	0.43
CCVDX	CI Dividend Income and Growth Corporate	9.790	9.790	9.790	-0.010	0.10
CCVEX	CI Dividend Income and Growth Corporate	5.460	5.460	5.460	0.000	0.00
CCVFX	CI Dividend Income and Growth Corporate	31.74	31.74	31.74	-0.02	0.06
CCVGX	CI Dividend Income and Growth Corporate	7.980	7.980	7.980	0.000	0.00
CCVHX	CI Dividend Income and Growth Corporate	26.98	26.98	26.98	-0.02	0.07
CCVIX	Calamos Convertible Fund Class A	24.42	24.42	24.42	0.11	0.45
CCVJX	CI Dividend Income and Growth Corporate	19.86	19.86	19.86	-0.01	0.05
CCVKX	CI Dividend Income and Growth Corporate	13.09	13.09	13.09	-0.01	0.08
CCVLX	CI Dividend Income and Growth Corporate	8.360	8.360	8.360	-0.010	0.12
CCVMX	CI Dividend Income and Growth Corporate	17.14	17.14	17.14	-0.01	0.06
CCVNX	CI Dividend Income and Growth Corporate	12.61	12.61	12.61	-0.01	0.08
CCVOX	CI Dividend Income and Growth Corporate	10.93	10.93	10.93	-0.01	0.09
CCVPX	CI Dividend Income and Growth Corporate	8.280	8.280	8.280	-0.010	0.12
CCVQX	CI Dividend Income and Growth Fund	20.62	20.62	20.62	-0.01	0.05
CCVSX	CI Dividend Income and Growth Fund	20.62	20.62	20.62	-0.01	0.05
CCVUX	CI Dividend Income and Growth Fund	20.62	20.62	20.62	-0.01	0.05
CCVVX	CI Dividend Income and Growth Fund	18.22	18.22	18.22	-0.01	0.05
CCVWX	CI Dividend Income and Growth Fund	13.66	13.66	13.66	0.00	0.00
CCVYX	CI Dividend Income and Growth Fund	16.48	16.48	16.48	-0.02	0.12
CCVZX	CI Dividend Income and Growth Fund	17.90	17.90	17.90	-0.01	0.06
CCWAX	Capital World Bond Fund Class 529-A	16.45	16.45	16.45	0.06	0.37
CCWCX	Capital World Bond Fund Class 529-C	16.23	16.23	16.23	0.06	0.37
CCWDX	CI Dividend Income and Growth Fund	19.91	19.91	19.91	-0.01	0.05
CCWEX	Capital World Bond Fund Class 529-E	16.32	16.32	16.32	0.06	0.37
CCWFX	Capital World Bond Fund Class 529-F-1	16.27	16.27	16.27	0.06	0.37
CCWGX	CI Dividend Income and Growth Fund	13.91	13.91	13.91	-0.01	0.07
CCWHX	CI Dividend Income and Growth Fund	17.70	17.70	17.70	-0.01	0.06
CCWIX	Baird Chautauqua International Growth	20.56	20.56	20.56	0.03	0.15
CCWJX	CI Dividend Income and Growth Fund	17.70	17.70	17.70	-0.01	0.06
CCWKX	CI Dividend Income and Growth Fund	17.75	17.75	17.75	-0.01	0.06
CCWLX	CI Dividend Income and Growth Fund	17.75	17.75	17.75	-0.01	0.06
CCWPX	CI Doubleline Total Return Bond US$ Fund	8.370	8.370	8.370	0.000	0.00
CCWQX	CI Doubleline Total Return Bond US$ Fund	8.370	8.370	8.370	0.000	0.00
CCWRX	Columbia Select Large Cap Growth Fund	8.750	8.750	8.750	0.010	0.11
CCWSX	Baird Chautauqua International Growth	20.43	20.43	20.43	0.03	0.15
CCWTX	CI Doubleline Total Return Bond US$ Fund	8.370	8.370	8.370	0.000	0.00
CCWZX	CI Doubleline Total Return Bond US$ Fund	8.370	8.370	8.370	0.000	0.00
CCXCX	CI Doubleline Total Return Bond US$ Fund	8.360	8.360	8.360	0.000	0.00
CCXFX	CI Doubleline Total Return Bond US$ Fund	8.400	8.400	8.400	0.000	0.00
CCXJX	CI Doubleline Total Return Bond US$ Fund	8.390	8.390	8.390	0.000	0.00
CCXLX	CI Emerging Markets Bond Fund Series A	10.95	10.95	10.95	-0.03	0.27
CCXMX	CI Emerging Markets Bond Fund Series A	10.95	10.95	10.95	-0.03	0.27
CCXNX	CI Emerging Markets Bond Fund Series A	10.95	10.95	10.95	-0.03	0.27
CCXOX	CI Emerging Markets Bond Fund Series F	11.00	11.00	11.00	-0.03	0.27
CCXPX	CI Emerging Markets Bond Fund Series I	8.840	8.840	8.840	-0.020	0.23
CCXQX	CI Emerging Markets Bond Fund Series P	11.00	11.00	11.00	-0.03	0.27
CCXRX	CI Emerging Markets Corporate Class	23.73	23.73	23.73	-0.77	3.14
CCXSX	CI Emerging Markets Corporate Class	23.73	23.73	23.73	-0.77	3.14
CCXTX	CI Emerging Markets Corporate Class	23.73	23.73	23.73	-0.77	3.14
CCXUX	CI Emerging Markets Corporate Class	17.47	17.47	17.47	-0.57	3.16
CCXVX	CI Emerging Markets Corporate Class	17.47	17.47	17.47	-0.57	3.16
CCXWX	CI Emerging Markets Corporate Class	17.47	17.47	17.47	-0.57	3.16
CCXYX	Columbia Strategic California Municipal	26.81	26.81	26.81	-0.01	0.04
CCXZX	CI Emerging Markets Corporate Class	5.100	5.100	5.100	-0.170	3.23
CCYAX	CI Emerging Markets Corporate Class	5.100	5.100	5.100	-0.170	3.23
CCYBX	CI Emerging Markets Corporate Class	5.100	5.100	5.100	-0.170	3.23
CCYCX	CI Emerging Markets Corporate Class	19.39	19.39	19.39	-0.63	3.15
CCYDX	CI Emerging Markets Corporate Class	14.28	14.28	14.28	-0.46	3.12
CCYEX	CI Emerging Markets Corporate Class	16.84	16.84	16.84	-0.55	3.16
CCYFX	CI Emerging Markets Corporate Class	6.780	6.780	6.780	-0.220	3.14
CCYGX	CI Emerging Markets Corporate Class	5.940	5.940	5.940	-0.190	3.10
CCYHX	CI Emerging Markets Corporate Class	33.82	33.82	33.82	-1.10	3.15
CCYIX	Columbia Acorn International Calss I3	23.88	23.88	23.88	0.13	0.55
CCYJX	CI Emerging Markets Corporate Class	24.90	24.90	24.90	-0.80	3.11
CCYKX	CI Emerging Markets Corporate Class	7.110	7.110	7.110	-0.230	3.13
CCYLX	CI Emerging Markets Corporate Class	25.96	25.96	25.96	-0.84	3.13
CCYMX	CI Emerging Markets Corporate Class	7.420	7.420	7.420	-0.240	3.13
CCYNX	CI Emerging Markets Corporate Class	26.35	26.35	26.35	-0.85	3.13
CCYOX	CI Emerging Markets Corporate Class	19.40	19.40	19.40	-0.62	3.10
CCYPX	CI Emerging Markets Corporate Class	7.520	7.520	7.520	-0.250	3.22
CCYQX	CI Emerging Markets Corporate Class	16.25	16.25	16.25	-0.53	3.16
CCYRX	CI Emerging Markets Corporate Class	11.96	11.96	11.96	-0.39	3.16
CCYZX	CI Emerging Markets Fund [Series A	31.42	31.42	31.42	-0.99	3.05
CCZAX	CI Emerging Markets Fund [Series A	31.42	31.42	31.42	-0.99	3.05
CCZBX	CI Emerging Markets Fund [Series A	31.42	31.42	31.42	-0.99	3.05
CCZCX	CI Emerging Markets Fund [Series A	23.13	23.13	23.13	-0.73	3.06
CCZDX	CI Emerging Markets Fund [Series A	23.13	23.13	23.13	-0.73	3.06
CCZEX	CI Emerging Markets Fund [Series A	23.13	23.13	23.13	-0.73	3.06
CCZFX	CI Emerging Markets Fund [Series E	17.11	17.11	17.11	-0.54	3.06
CCZGX	CI Emerging Markets Fund [Series Ef	17.60	17.60	17.60	-0.56	3.08
CCZHX	CI Emerging Markets Fund [Series F	31.11	31.11	31.11	-0.98	3.05
CCZIX	CI Emerging Markets Fund [Series F	22.90	22.90	22.90	-0.72	3.05
CCZJX	CI Emerging Markets Fund [Series I	43.65	43.65	43.65	-1.37	3.04
CCZKX	CI Emerging Markets Fund [Series O	22.23	22.23	22.23	-0.70	3.05
CCZLX	CI Emerging Markets Fund [Series P	15.91	15.91	15.91	-0.50	3.05
CCZMX	CI Emerging Markets Fund [Series P	11.72	11.72	11.72	-0.36	2.98
CCZTX	CI Energy Giants Covered Call Fund	9.770	9.770	9.770	0.040	0.41
CCZUX	CI Energy Giants Covered Call Fund	9.770	9.770	9.770	0.040	0.41
CCZVX	CI Energy Giants Covered Call Fund	9.770	9.770	9.770	0.040	0.41
CCZWX	CI Energy Giants Covered Call Fund	9.800	9.800	9.800	0.030	0.31
CCZYX	CI Energy Giants Covered Call Fund	9.830	9.830	9.830	0.030	0.31
CCZZX	CI Energy Giants Covered Call Fund	9.840	9.840	9.840	0.040	0.41
CDADX	CI Enhanced Short Duration Bond Fund	9.590	9.590	9.590	0.000	0.00
CDAEX	CI Enhanced Short Duration Bond Fund	9.590	9.590	9.590	0.000	0.00
CDAFX	CI Enhanced Short Duration Bond Fund	9.590	9.590	9.590	0.000	0.00
CDAGX	CI Enhanced Short Duration Bond Fund	7.060	7.060	7.060	0.000	0.00
CDAKX	CI Enhanced Short Duration Bond Fund	9.850	9.850	9.850	0.000	0.00
CDALX	CI Enhanced Short Duration Bond Fund	9.600	9.600	9.600	0.000	0.00
CDAOX	CI Enhanced Short Duration Bond Fund	9.580	9.580	9.580	0.000	0.00
CDAQX	CI Enhanced Short Duration Bond Fund	9.840	9.840	9.840	0.000	0.00
CDARX	CI Enhanced Short Duration Bond Fund	9.590	9.590	9.590	0.000	0.00
CDATX	CI Equity Asset Allocation ETF Fund	12.00	12.00	12.00	0.02	0.17
CDAUX	CI Equity Asset Allocation ETF Fund	12.00	12.00	12.00	0.02	0.17
CDAVX	CI Equity Asset Allocation ETF Fund	12.00	12.00	12.00	0.02	0.17
CDAWX	CI Equity Asset Allocation ETF Fund	11.80	11.80	11.80	0.02	0.17
CDAZX	Multi-Manager Directional Alternative	7.020	7.020	7.020	0.000	0.00
CDBCX	American Century Diversified Bond -	9.260	9.260	9.260	-0.020	0.22
CDBDX	CI Equity Asset Allocation ETF Fund	12.02	12.02	12.02	0.03	0.25
CDBEX	CI Equity Asset Allocation ETF Fund	12.02	12.02	12.02	0.03	0.25
CDBGX	CI Ethereum Fund Series A Isc [669087A2]	9.760	9.760	9.760	0.300	3.17
CDBHX	CI Ethereum Fund Series A U$ Isc	7.190	7.190	7.190	0.220	3.16
CDBIX	CI Ethereum Fund Series F NL [669089A2]	10.01	10.01	10.01	0.31	3.20
CDBJX	CI Ethereum Fund Series F U$ NL	7.370	7.370	7.370	0.230	3.22
CDBKX	CI Ethereum Fund Series I NL [669091A2]	10.26	10.26	10.26	0.31	3.12
CDBLX	CI Ethereum Fund Series I U$ NL	7.560	7.560	7.560	0.240	3.28
CDBMX	CI Ethereum Fund Series P NL [669093A2]	10.22	10.22	10.22	0.31	3.13
CDBNX	CI Ethereum Fund Series P U$ NL	7.530	7.530	7.530	0.240	3.29
CDBPX	CI Ethereum Fund Series W U$ NL	5.790	5.790	5.790	0.170	3.02
CDBQX	CI Floating Rate Income Fund [Class W	10.07	10.07	10.07	0.00	0.00
CDBSX	CI Floating Rate Income Fund Series A	9.520	9.520	9.520	0.000	0.00
CDBTX	CI Floating Rate Income Fund Series A Fe	9.520	9.520	9.520	0.000	0.00
CDBUX	CI Floating Rate Income Fund Series A	9.520	9.520	9.520	0.000	0.00
CDBVX	CI Floating Rate Income Fund Series E Fe	9.520	9.520	9.520	0.000	0.00
CDBWX	CI Floating Rate Income Fund Series Ef	9.630	9.630	9.630	0.000	0.00
CDBYX	CI Floating Rate Income Fund Series F NL	9.500	9.500	9.500	0.000	0.00
CDCBX	CI Floating Rate Income Fund Series I NL	9.560	9.560	9.560	0.000	0.00
CDCCX	CI Floating Rate Income Fund Series O NL	9.550	9.550	9.550	0.000	0.00
CDCDX	The Community Development Fund Class A	9.090	9.090	9.090	0.010	0.11
CDCEX	CI Floating Rate Income Fund Series P NL	9.540	9.540	9.540	0.000	0.00
CDCFX	CI G5/20 2038 Q3 Fund [Class A Units]	7.280	7.280	7.280	-0.010	0.14
CDCGX	CI G5/20 2038 Q3 Fund [Class A Units] Fe	7.280	7.280	7.280	-0.010	0.14
CDCHX	CI G5/20 2038 Q4 Fund [Class A Units]	6.440	6.440	6.440	0.000	0.00
CDCJX	CI G5/20 2038 Q4 Fund [Class A Units] Fe	6.440	6.440	6.440	0.000	0.00
CDCKX	CI G5/20 2038 Q4 Fund [Class A Units]	6.440	6.440	6.440	0.000	0.00
CDCLX	CI G5/20 2039 Q2 Fund [Class A Units]	7.050	7.050	7.050	-0.030	0.42
CDCMX	CI G5/20 2039 Q2 Fund [Class A Units] Fe	7.050	7.050	7.050	-0.030	0.42
CDCNX	CI G5/20 2039 Q2 Fund [Class A Units]	7.050	7.050	7.050	-0.030	0.42
CDCOX	CI G5/20 2039 Q2 Fund [Class F Units] NL	8.200	8.200	8.200	-0.030	0.36
CDCPX	CI G5/20 2039 Q2 Fund [Class O Units] NL	9.450	9.450	9.450	-0.030	0.32
CDCQX	CI G5/20 2039 Q3 Fund [Class A Units]	7.240	7.240	7.240	0.030	0.42
CDCRX	Copeland Dividend Growth Fund Class C	11.17	11.17	11.17	-0.11	0.98
CDCSX	CI G5/20 2039 Q3 Fund [Class A Units] Fe	7.240	7.240	7.240	0.030	0.42
CDCTX	CI G5/20 2039 Q3 Fund [Class A Units]	7.240	7.240	7.240	0.030	0.42
CDCUX	CI G5/20 2039 Q3 Fund [Class F Units] NL	8.590	8.590	8.590	0.030	0.35
CDCVX	CI G5/20 2039 Q3 Fund [Class O Units] NL	9.640	9.640	9.640	0.040	0.42
CDCWX	CI G5/20 2040 Q1 Fund [Class A Units]	6.050	6.050	6.050	0.010	0.17
CDCYX	CI G5/20 2040 Q1 Fund [Class A Units] Fe	6.050	6.050	6.050	0.010	0.17
CDCZX	CI G5/20 2040 Q1 Fund [Class A Units]	6.050	6.050	6.050	0.010	0.17
CDDAX	CI G5/20 2040 Q1 Fund [Class F Units] NL	6.990	6.990	6.990	0.010	0.14
CDDBX	CI G5/20 2040 Q1 Fund [Class O Units] NL	7.910	7.910	7.910	0.020	0.25
CDDCX	CI G5/20 2040 Q4 Fund [Class A Units]	6.600	6.600	6.600	0.010	0.15
CDDDX	CI G5/20 2040 Q4 Fund [Class A Units] Fe	6.600	6.600	6.600	0.010	0.15
CDDEX	Stepstone Private Credit Income Fund	10.20	10.20	10.20	0.00	0.00
CDDFX	CI G5/20 2040 Q4 Fund [Class A Units]	6.600	6.600	6.600	0.010	0.15
CDDGX	CI G5/20 2040 Q4 Fund [Class F Units] NL	7.380	7.380	7.380	0.010	0.14
CDDHX	CI G5/20 2040 Q4 Fund [Class O Units] NL	8.280	8.280	8.280	0.020	0.24
CDDIX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.570	3.570	3.570	0.010	0.28
CDDJX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.570	3.570	3.570	0.010	0.28
CDDKX	CI G5/20I 2035 Q1 Fund [Class A Units]	3.570	3.570	3.570	0.010	0.28
CDDLX	CI G5/20I 2035 Q1 Fund [Class F Units]	4.350	4.350	4.350	0.010	0.23
CDDMX	CI G5/20I 2035 Q1 Fund [Class O Units]	5.180	5.180	5.180	0.020	0.39
CDDNX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.310	4.310	4.310	0.000	0.00
CDDOX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.310	4.310	4.310	0.000	0.00
CDDPX	CI G5/20I 2035 Q2 Fund [Class A Units]	4.310	4.310	4.310	0.000	0.00
CDDQX	CI G5/20I 2035 Q2 Fund [Class F Units]	5.230	5.230	5.230	-0.010	0.19
CDDRX	Columbia Dividend Income Fund Class I2	38.55	38.55	38.55	-0.12	0.31
CDDSX	CI G5/20I 2035 Q2 Fund [Class O Units]	6.200	6.200	6.200	-0.010	0.16
CDDTX	CI G5/20I 2036 Q1 Fund [Class A Units]	4.340	4.340	4.340	0.020	0.46
CDDUX	CI G5/20I 2036 Q1 Fund [Class A Units]	4.340	4.340	4.340	0.020	0.46
CDDVX	CI G5/20I 2036 Q1 Fund [Class A Units]	4.340	4.340	4.340	0.020	0.46
CDDWX	CI G5/20I 2036 Q1 Fund [Class F Units]	5.070	5.070	5.070	0.020	0.40
CDDYX	Columbia Dividend Income Fund Class I3	38.63	38.63	38.63	-0.12	0.31
CDDZX	CI G5/20I 2036 Q1 Fund [Class O Units]	5.870	5.870	5.870	0.020	0.34
CDEAX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.690	4.690	4.690	0.010	0.21
CDEBX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.690	4.690	4.690	0.010	0.21
CDECX	CI G5/20I 2036 Q2 Fund [Class A Units]	4.690	4.690	4.690	0.010	0.21
CDEDX	CI G5/20I 2036 Q2 Fund [Class F Units]	5.440	5.440	5.440	0.010	0.18
CDEEX	CI G5/20I 2036 Q2 Fund [Class O Units]	6.270	6.270	6.270	0.020	0.32
CDEFX	CI Global Alpha Innovators Corporate	115.7	115.7	115.7	1.9	1.63
CDEGX	CI Global Alpha Innovators Corporate	115.7	115.7	115.7	1.9	1.63
CDEHX	CI Global Alpha Innovators Corporate	115.7	115.7	115.7	1.9	1.63
CDEJX	CI Global Alpha Innovators Corporate	85.19	85.19	85.19	1.39	1.66
CDEKX	CI Global Alpha Innovators Corporate	85.19	85.19	85.19	1.39	1.66
CDELX	CI Global Alpha Innovators Corporate	85.19	85.19	85.19	1.39	1.66
CDEMX	Columbia Conservative Track Ages 10-11	31.71	31.71	31.71	-0.05	0.16
CDENX	CI Global Alpha Innovators Corporate	40.94	40.94	40.94	0.66	1.64
CDEOX	CI Global Alpha Innovators Corporate	45.70	45.70	45.70	0.74	1.65
CDEPX	CI Global Alpha Innovators Corporate	36.37	36.37	36.37	0.59	1.65
CDEQX	CI Global Alpha Innovators Corporate	26.77	26.77	26.77	0.43	1.63
CDERX	CI Global Alpha Innovators Corporate	188.5	188.5	188.5	3.1	1.66
CDESX	CI Global Alpha Innovators Corporate	82.30	82.30	82.30	1.34	1.66
CDETX	CI Global Alpha Innovators Corporate	41.64	41.64	41.64	0.68	1.66
CDEUX	CI Global Alpha Innovators Corporate	30.65	30.65	30.65	0.50	1.66
CDEYX	Columbia Intrinsic Value Fund Class I3	19.03	19.03	19.03	-0.05	0.26
CDFHX	CI Global Asset Allocation Private Pool	14.59	14.59	14.59	0.03	0.21
CDFJX	CI Global Asset Allocation Private Pool	14.71	14.71	14.71	0.03	0.20
CDFKX	CI Global Asset Allocation Private Pool	14.79	14.79	14.79	0.03	0.20
CDFLX	CI Global Balanced Fund [ Series At6	7.940	7.940	7.940	-0.050	0.63
CDFMX	CI Global Balanced Fund [ Series At6	7.940	7.940	7.940	-0.050	0.63
CDFNX	CI Global Balanced Fund [ Series At6	7.940	7.940	7.940	-0.050	0.63
CDFOX	CI Global Balanced Fund [ Series D	13.38	13.38	13.38	-0.09	0.67
CDFPX	Dfa Intl Core Equity 529 Port A	29.47	29.47	29.47	0.08	0.27
CDFQX	CI Global Balanced Fund [Series A Units]	13.31	13.31	13.31	-0.10	0.75
CDFSX	CI Global Balanced Fund [Series A Units]	13.31	13.31	13.31	-0.10	0.75
CDFTX	CI Global Balanced Fund [Series A Units]	13.31	13.31	13.31	-0.10	0.75
CDFUX	CI Global Balanced Fund [Series A Units]	9.800	9.800	9.800	-0.070	0.71
CDFVX	CI Global Balanced Fund [Series A Units]	9.800	9.800	9.800	-0.070	0.71
CDFWX	CI Global Balanced Fund [Series A Units]	9.800	9.800	9.800	-0.070	0.71
CDFYX	CI Global Balanced Fund [Series E Units]	8.830	8.830	8.830	-0.060	0.67
CDGBX	CI Global Balanced Fund [Series Ef	8.750	8.750	8.750	-0.060	0.68
CDGCX	Crawford Large Cap Dividend Fund Class C	14.43	14.43	14.43	-0.10	0.69
CDGDX	CI Global Balanced Fund [Series F Units]	13.63	13.63	13.63	-0.10	0.73
CDGEX	CI Global Balanced Fund [Series F Units]	10.04	10.04	10.04	-0.06	0.59
CDGFX	CI Global Balanced Fund [Series I Units]	13.27	13.27	13.27	-0.09	0.67
CDGGX	CI Global Balanced Fund [Series I Units]	9.770	9.770	9.770	-0.060	0.61
CDGHX	CI Global Balanced Fund [Series O Units]	10.78	10.78	10.78	-0.07	0.65
CDGIX	Crawford Large Cap Dividend Fund Class I	14.61	14.61	14.61	-0.10	0.68
CDGJX	CI Global Balanced Fund [Series O Units]	7.930	7.930	7.930	-0.050	0.63
CDGKX	CI Global Balanced Fund [Series P Units]	8.750	8.750	8.750	-0.060	0.68
CDGLX	CI Global Bond Corporate Class [Series A	10.94	10.94	10.94	-0.01	0.09
CDGMX	CI Global Bond Corporate Class [Series A	10.94	10.94	10.94	-0.01	0.09
CDGNX	CI Global Bond Corporate Class [Series A	10.94	10.94	10.94	-0.01	0.09
CDGOX	CI Global Bond Corporate Class [Series A	8.060	8.060	8.060	0.000	0.00
CDGQX	CI Global Bond Corporate Class [Series A	8.060	8.060	8.060	0.000	0.00
CDGRX	Copeland Dividend Growth Fund Class A	12.40	12.40	12.40	-0.12	0.96
CDGSX	CI Global Bond Corporate Class [Series A	8.060	8.060	8.060	0.000	0.00
CDGTX	CI Global Bond Corporate Class [Series	4.740	4.740	4.740	0.000	0.00
CDGUX	CI Global Bond Corporate Class [Series	4.740	4.740	4.740	0.000	0.00
CDGVX	CI Global Bond Corporate Class [Series	4.740	4.740	4.740	0.000	0.00
CDGWX	CI Global Bond Corporate Class [Series	3.010	3.010	3.010	0.000	0.00
CDGYX	CI Global Bond Corporate Class [Series	3.010	3.010	3.010	0.000	0.00
CDGZX	CI Global Bond Corporate Class [Series	3.010	3.010	3.010	0.000	0.00
CDHAX	Calvert International Responsible Index	39.20	39.20	39.20	0.14	0.36
CDHBX	CI Global Bond Corporate Class [Series E	10.35	10.35	10.35	-0.01	0.10
CDHDX	CI Global Bond Corporate Class [Series	9.220	9.220	9.220	-0.010	0.11
CDHEX	CI Global Bond Corporate Class [Series	5.390	5.390	5.390	0.000	0.00
CDHFX	CI Global Bond Corporate Class [Series	3.770	3.770	3.770	0.000	0.00
CDHGX	CI Global Bond Corporate Class [Series	5.130	5.130	5.130	0.000	0.00
CDHHX	CI Global Bond Corporate Class [Series	3.590	3.590	3.590	-0.010	0.28
CDHIX	Calvert International Responsible Index	39.80	39.80	39.80	0.14	0.35
CDHJX	CI Global Bond Corporate Class [Series F	12.64	12.64	12.64	-0.01	0.08
CDHKX	CI Global Bond Corporate Class [Series F	9.310	9.310	9.310	0.000	0.00
CDHLX	CI Global Bond Corporate Class [Series	4.790	4.790	4.790	-0.010	0.21
CDHMX	CI Global Bond Corporate Class [Series I	14.45	14.45	14.45	-0.01	0.07
CDHNX	CI Global Bond Corporate Class [Series	3.910	3.910	3.910	0.000	0.00
CDHOX	CI Global Bond Corporate Class [Series O	12.20	12.20	12.20	-0.01	0.08
CDHPX	CI Global Bond Corporate Class [Series	6.050	6.050	6.050	0.000	0.00
CDHQX	CI Global Bond Corporate Class [Series P	9.960	9.960	9.960	-0.010	0.10
CDHRX	Calvert International Responsible Index	39.70	39.70	39.70	0.15	0.38
CDHSX	CI Global Bond Corporate Class [Series P	7.330	7.330	7.330	-0.010	0.14
CDHTX	CI Global Bond Currency Neutral Fund	10.15	10.15	10.15	0.00	0.00
CDHUX	CI Global Bond Currency Neutral Fund	10.15	10.15	10.15	0.00	0.00
CDHVX	CI Global Bond Currency Neutral Fund	10.15	10.15	10.15	0.00	0.00
CDHWX	CI Global Bond Currency Neutral Fund	10.17	10.17	10.17	0.00	0.00
CDHZX	CI Global Bond Currency Neutral Fund	10.19	10.19	10.19	0.00	0.00
CDIAX	CI Global Bond Currency Neutral Fund	10.19	10.19	10.19	0.00	0.00
CDIBX	CI Global Bond Fund [Series A Units] Dsc	3.510	3.510	3.510	0.000	0.00
CDICX	Calvert Short Duration Income Fund Class	15.76	15.76	15.76	0.00	0.00
CDIDX	CI Global Bond Fund [Series A Units] Fe	3.510	3.510	3.510	0.000	0.00
CDIEX	CI Global Bond Fund [Series A Units] Lsc	3.510	3.510	3.510	0.000	0.00
CDIFX	CI Global Bond Fund [Series A Units] U$	2.580	2.580	2.580	-0.010	0.39
CDIGX	CI Global Bond Fund [Series A Units] U$	2.580	2.580	2.580	-0.010	0.39
CDIHX	CI Global Bond Fund [Series A Units] U$	2.580	2.580	2.580	-0.010	0.39
CDIIX	CI Global Bond Fund [Series E Units] Fe	9.220	9.220	9.220	0.000	0.00
CDIJX	CI Global Bond Fund [Series Ef Units] NL	8.420	8.420	8.420	-0.010	0.12
CDIKX	CI Global Bond Fund [Series F Units] NL	7.400	7.400	7.400	-0.010	0.13
CDILX	CI Global Bond Fund [Series F Units] U$	5.450	5.450	5.450	0.000	0.00
CDIMX	CI Global Bond Fund [Series I Units] NL	7.690	7.690	7.690	0.000	0.00
CDINX	CI Global Bond Fund [Series O Units] NL	9.520	9.520	9.520	0.000	0.00
CDIOX	CI Global Bond Fund [Series P Units] NL	8.620	8.620	8.620	-0.010	0.12
CDIPX	Columbia Dividend Income 529 Port A	45.15	45.15	45.15	-0.14	0.31
CDIQX	CI Global Bond Fund [Series P Units] U$	6.350	6.350	6.350	0.000	0.00
CDIRX	Columbia Dividend Income Fund Class R	37.72	37.72	37.72	-0.11	0.29
CDISX	CI Global Climate Leaders Fund Series A	20.16	20.16	20.16	0.30	1.51
CDITX	CI Global Climate Leaders Fund Series A	20.16	20.16	20.16	0.30	1.51
CDIUX	CI Global Climate Leaders Fund Series A	20.16	20.16	20.16	0.30	1.51
CDIVX	Copeland Dividend Growth Fund Class I	12.17	12.17	12.17	-0.12	0.98
CDIWX	CI Global Climate Leaders Fund Series Ah	20.08	20.08	20.08	0.29	1.47
CDIYX	CI Global Climate Leaders Fund Series Ah	20.08	20.08	20.08	0.29	1.47
CDIZX	CI Global Climate Leaders Fund Series Ah	20.08	20.08	20.08	0.29	1.47
CDJAX	American Funds College 2039 Fund Class	12.90	12.90	12.90	0.01	0.08
CDJBX	CI Global Climate Leaders Fund Series F	20.77	20.77	20.77	0.31	1.52
CDJCX	CI Global Climate Leaders Fund Series Fh	20.60	20.60	20.60	0.30	1.48
CDJDX	CI Global Climate Leaders Fund Series I	21.32	21.32	21.32	0.31	1.48
CDJEX	CI Global Climate Leaders Fund Series Ih	22.28	22.28	22.28	0.33	1.50
CDJFX	CI Global Climate Leaders Fund Series P	21.18	21.18	21.18	0.31	1.49
CDJGX	CI Global Climate Leaders Fund Series Ph	20.64	20.64	20.64	0.31	1.52
CDJHX	CI Select Global Equity Private Pool	19.23	19.23	19.23	0.00	0.00
CDJIX	CI Select Global Equity Private Pool	19.95	19.95	19.95	0.01	0.05
CDJJX	CI Select Global Equity Private Pool	20.40	20.40	20.40	0.01	0.05
CDJKX	CI Global Core Plus Bond Fund [Series A	9.010	9.010	9.010	0.020	0.22
CDJLX	CI Global Core Plus Bond Fund [Series A	9.010	9.010	9.010	0.020	0.22
CDJMX	CI Global Core Plus Bond Fund [Series A	9.010	9.010	9.010	0.020	0.22
CDJNX	CI Global Core Plus Bond Fund [Series E	8.830	8.830	8.830	0.020	0.23
CDJOX	CI Global Core Plus Bond Fund [Series Ef	8.780	8.780	8.780	0.020	0.23
CDJPX	CI Global Core Plus Bond Fund [Series F	8.800	8.800	8.800	0.020	0.23
CDJQX	CI Global Core Plus Bond Fund [Series I	8.780	8.780	8.780	0.020	0.23
CDJRX	CI Global Core Plus Bond Fund [Series O	8.730	8.730	8.730	0.020	0.23
CDJSX	CI Global Core Plus Bond Fund [Series P	8.950	8.950	8.950	0.020	0.22
CDJTX	CI Global Core Plus Bond Fund [Class W	9.200	9.200	9.200	0.020	0.22
CDJUX	CI Global Dividend Corporate Class	24.02	24.02	24.02	0.00	0.00
CDJVX	CI Global Dividend Corporate Class	24.02	24.02	24.02	0.00	0.00
CDJWX	CI Global Dividend Corporate Class	24.02	24.02	24.02	0.00	0.00
CDJYX	CI Global Dividend Corporate Class	17.68	17.68	17.68	0.00	0.00
CDJZX	CI Global Dividend Corporate Class	17.68	17.68	17.68	0.00	0.00
CDKAX	CI Global Dividend Corporate Class	17.68	17.68	17.68	0.00	0.00
CDKBX	CI Global Dividend Corporate Class	12.39	12.39	12.39	-0.01	0.08
CDKCX	CI Global Dividend Corporate Class	12.39	12.39	12.39	-0.01	0.08
CDKDX	CI Global Dividend Corporate Class	12.39	12.39	12.39	-0.01	0.08
CDKEX	CI Global Dividend Corporate Class	8.250	8.250	8.250	0.000	0.00
CDKFX	CI Global Dividend Corporate Class	8.250	8.250	8.250	0.000	0.00
CDKGX	CI Global Dividend Corporate Class	8.250	8.250	8.250	0.000	0.00
CDKHX	CI Global Dividend Corporate Class	24.54	24.54	24.54	-0.01	0.04
CDKIX	CI Global Dividend Corporate Class	18.06	18.06	18.06	-0.01	0.06
CDKJX	CI Global Dividend Corporate Class	19.30	19.30	19.30	-0.01	0.05
CDKKX	CI Global Dividend Corporate Class	9.120	9.120	9.120	0.000	0.00
CDKLX	CI Global Dividend Corporate Class	7.700	7.700	7.700	0.000	0.00
CDKMX	CI Global Dividend Corporate Class	12.65	12.65	12.65	0.00	0.00
CDKNX	CI Global Dividend Corporate Class	8.340	8.340	8.340	0.000	0.00
CDKOX	CI Global Dividend Corporate Class	27.81	27.81	27.81	-0.01	0.04
CDKPX	CI Global Dividend Corporate Class	20.47	20.47	20.47	0.00	0.00
CDKQX	CI Global Dividend Corporate Class	14.44	14.44	14.44	0.00	0.00
CDKRX	CI Global Dividend Corporate Class	9.600	9.600	9.600	0.000	0.00
CDKSX	CI Global Dividend Corporate Class	33.36	33.36	33.36	0.00	0.00
CDKTX	CI Global Dividend Corporate Class	24.56	24.56	24.56	0.00	0.00
CDKUX	CI Global Dividend Corporate Class	11.59	11.59	11.59	0.00	0.00
CDKVX	CI Global Dividend Corporate Class	32.57	32.57	32.57	0.00	0.00
CDKWX	CI Global Dividend Corporate Class	23.97	23.97	23.97	0.00	0.00
CDKYX	CI Global Dividend Corporate Class	17.00	17.00	17.00	0.00	0.00
CDKZX	CI Global Dividend Corporate Class	11.31	11.31	11.31	0.00	0.00
CDLAX	CI Global Dividend Corporate Class	18.47	18.47	18.47	-0.01	0.05
CDLBX	CI Global Dividend Corporate Class	13.60	13.60	13.60	0.00	0.00
CDLCX	CI Global Dividend Corporate Class	11.87	11.87	11.87	0.00	0.00
CDLDX	CI Global Dividend Corporate Class	9.010	9.010	9.010	0.000	0.00
CDLEX	CI Global Dividend Fund [Series A Units]	22.21	22.21	22.21	-0.01	0.05
CDLFX	CI Global Dividend Fund [Series A Units]	22.21	22.21	22.21	-0.01	0.05
CDLGX	CI Global Dividend Fund [Series A Units]	22.21	22.21	22.21	-0.01	0.05
CDLHX	CI Global Dividend Fund [Series A Units]	16.35	16.35	16.35	0.00	0.00
CDLIX	CI Global Dividend Fund [Series A Units]	16.35	16.35	16.35	0.00	0.00
CDLJX	CI Global Dividend Fund [Series A Units]	16.35	16.35	16.35	0.00	0.00
CDLKX	CI Global Dividend Fund [Series E Units]	22.04	22.04	22.04	-0.01	0.05
CDLLX	CI Global Dividend Fund [Series E Units]	16.22	16.22	16.22	-0.01	0.06
CDLMX	CI Global Dividend Fund [Series Ef	14.13	14.13	14.13	-0.01	0.07
CDLNX	CI Global Dividend Fund [Series F Units]	23.37	23.37	23.37	0.00	0.00
CDLOX	CI Global Dividend Fund [Series F Units]	17.20	17.20	17.20	0.00	0.00
CDLPX	CI Global Dividend Fund [Series I Units]	20.65	20.65	20.65	-0.01	0.05
CDLQX	CI Global Dividend Fund [Series O Units]	24.34	24.34	24.34	0.00	0.00
CDLSX	CI Global Dividend Fund [Series O Units]	17.91	17.91	17.91	0.00	0.00
CDLTX	CI Global Dividend Fund [Series P Units]	14.11	14.11	14.11	0.00	0.00
CDLUX	CI Global Dividend Fund [Series P Units]	10.39	10.39	10.39	0.00	0.00
CDLVX	CI Global Dividend Opportunities	22.57	22.57	22.57	-0.01	0.04
CDLWX	CI Global Dividend Opportunities	22.57	22.57	22.57	-0.01	0.04
CDLYX	CI Global Dividend Opportunities	22.57	22.57	22.57	-0.01	0.04
CDLZX	CI Global Dividend Opportunities	16.62	16.62	16.62	0.00	0.00
CDMBX	CI Global Dividend Opportunities	16.62	16.62	16.62	0.00	0.00
CDMDX	CI Global Dividend Opportunities	16.62	16.62	16.62	0.00	0.00
CDMEX	Columbia Moderate Track Ages 8-9 Class I	46.68	46.68	46.68	-0.09	0.19
CDMFX	CI Global Dividend Opportunities	11.92	11.92	11.92	0.00	0.00
CDMGX	CI Global Dividend Opportunities	11.92	11.92	11.92	0.00	0.00
CDMHX	CI Global Dividend Opportunities	11.92	11.92	11.92	0.00	0.00
CDMJX	CI Global Dividend Opportunities	8.080	8.080	8.080	0.000	0.00
CDMKX	CI Global Dividend Opportunities	8.080	8.080	8.080	0.000	0.00
CDMLX	CI Global Dividend Opportunities	8.080	8.080	8.080	0.000	0.00
CDMMX	CI Global Dividend Opportunities	22.99	22.99	22.99	0.00	0.00
CDMNX	CI Global Dividend Opportunities	16.92	16.92	16.92	0.00	0.00
CDMOX	CI Global Dividend Opportunities	21.13	21.13	21.13	-0.01	0.05
CDMPX	CI Global Dividend Opportunities	11.29	11.29	11.29	0.00	0.00
CDMQX	CI Global Dividend Opportunities	8.530	8.530	8.530	0.000	0.00
CDMRX	CI Global Dividend Opportunities	12.12	12.12	12.12	0.00	0.00
CDMSX	CI Global Dividend Opportunities	8.090	8.090	8.090	0.000	0.00
CDMTX	CI Global Dividend Opportunities	25.90	25.90	25.90	-0.01	0.04
CDMUX	CI Global Dividend Opportunities	19.07	19.07	19.07	0.00	0.00
CDMVX	CI Global Dividend Opportunities	13.85	13.85	13.85	0.00	0.00
CDMWX	CI Global Dividend Opportunities	9.310	9.310	9.310	-0.010	0.11
CDMYX	CI Global Dividend Opportunities	30.66	30.66	30.66	-0.01	0.03
CDMZX	CI Global Dividend Opportunities	22.57	22.57	22.57	0.00	0.00
CDNAX	CI Global Dividend Opportunities	11.12	11.12	11.12	0.00	0.00
CDNBX	CI Global Dividend Opportunities	30.00	30.00	30.00	-0.01	0.03
CDNCX	CI Global Dividend Opportunities	22.08	22.08	22.08	-0.01	0.05
CDNDX	CI Global Dividend Opportunities	16.07	16.07	16.07	-0.01	0.06
CDNEX	CI Global Dividend Opportunities	10.87	10.87	10.87	0.00	0.00
CDNFX	CI Global Dividend Opportunities	18.40	18.40	18.40	0.00	0.00
CDNGX	CI Global Dividend Opportunities	13.54	13.54	13.54	0.00	0.00
CDNHX	CI Global Dividend Opportunities	11.85	11.85	11.85	-0.01	0.08
CDNIX	CI Global Dividend Opportunities	8.980	8.980	8.980	0.000	0.00
CDNJX	CI Global Dividend Opportunities Fund	16.39	16.39	16.39	0.00	0.00
CDNKX	CI Global Dividend Opportunities Fund	16.39	16.39	16.39	0.00	0.00
CDNLX	CI Global Dividend Opportunities Fund	16.39	16.39	16.39	0.00	0.00
CDNMX	CI Global Dividend Opportunities Fund	12.06	12.06	12.06	-0.01	0.08
CDNNX	CI Global Dividend Opportunities Fund	12.06	12.06	12.06	-0.01	0.08
CDNOX	CI Global Dividend Opportunities Fund	12.06	12.06	12.06	-0.01	0.08
CDNPX	CI Global Dividend Opportunities Fund	16.51	16.51	16.51	-0.01	0.06
CDNQX	CI Global Dividend Opportunities Fund	12.16	12.16	12.16	0.00	0.00
CDNRX	CI Global Dividend Opportunities Fund	13.23	13.23	13.23	-0.01	0.08
CDNSX	CI Global Dividend Opportunities Fund	16.95	16.95	16.95	-0.01	0.06
CDNTX	CI Global Dividend Opportunities Fund	12.48	12.48	12.48	0.00	0.00
CDNUX	CI Global Dividend Opportunities Fund	17.32	17.32	17.32	-0.01	0.06
CDNVX	CI Global Dividend Opportunities Fund	12.75	12.75	12.75	0.00	0.00
CDNWX	CI Global Dividend Opportunities Fund	17.19	17.19	17.19	-0.01	0.06
CDNYX	CI Global Dividend Opportunities Fund	12.66	12.66	12.66	0.00	0.00
CDNZX	CI Global Dividend Opportunities Fund	12.41	12.41	12.41	0.00	0.00
CDOAX	Columbia Dividend Opportunity Fund Class	42.58	42.58	42.58	-0.09	0.21
CDOBX	CI Global Dividend Opportunities Fund	9.130	9.130	9.130	0.000	0.00
CDODX	CI Global Dividend Opportunities Fund	11.97	11.97	11.97	0.00	0.00
CDOEX	CI Global Dividend Opportunities Fund	11.96	11.96	11.96	0.00	0.00
CDOFX	Crawford Small Cap Dividend Fund Class I	49.38	49.38	49.38	-0.38	0.76
CDOGX	CI Global Dividend Opportunities Fund	12.06	12.06	12.06	-0.01	0.08
CDOHX	CI Global Energy Corporate Class [Series	79.26	79.26	79.26	0.41	0.52
CDOIX	CI Global Energy Corporate Class [Series	79.26	79.26	79.26	0.41	0.52
CDOJX	CI Global Energy Corporate Class [Series	79.26	79.26	79.26	0.41	0.52
CDOKX	CI Global Energy Corporate Class [Series	58.35	58.35	58.35	0.32	0.55
CDOLX	CI Global Energy Corporate Class [Series	58.35	58.35	58.35	0.32	0.55
CDOMX	CI Global Energy Corporate Class [Series	58.35	58.35	58.35	0.32	0.55
CDONX	CI Global Energy Corporate Class [Series	19.34	19.34	19.34	0.10	0.52
CDOOX	CI Global Energy Corporate Class [Series	21.62	21.62	21.62	0.12	0.56
CDOPX	CI Global Energy Corporate Class [Series	70.89	70.89	70.89	0.38	0.54
CDOQX	CI Global Energy Corporate Class [Series	52.19	52.19	52.19	0.29	0.56
CDOSX	CI Global Energy Corporate Class [Series	29.30	29.30	29.30	0.16	0.55
CDOTX	CI Global Energy Corporate Class [Series	24.03	24.03	24.03	0.13	0.54
CDOUX	CI Global Energy Corporate Class [Series	22.42	22.42	22.42	0.12	0.54
CDOVX	CI Global Energy Corporate Class [Series	16.51	16.51	16.51	0.10	0.61
CDOYX	Columbia Dividend Opportunity Fund Class	43.94	43.94	43.94	-0.09	0.20
CDOZX	Columbia Dividend Opportunity Fund Class	42.57	42.57	42.57	-0.09	0.21
CDPAX	CI Global Energy Corporate Class [Series	29.03	29.03	29.03	0.16	0.55
CDPBX	CI Global Energy Corporate Class [Class	26.04	26.04	26.04	0.14	0.54
CDPCX	CI Global Enhanced Government Bond	8.960	8.960	8.960	0.020	0.22
CDPDX	CI Global Enhanced Government Bond	9.110	9.110	9.110	0.020	0.22
CDPEX	CI Global Enhanced Government Bond	9.230	9.230	9.230	0.030	0.33
CDQGX	CI Global Equity Alpha Private Pool	13.96	13.96	13.96	-0.21	1.48
CDQHX	CI Global Equity Alpha Private Pool	14.09	14.09	14.09	-0.21	1.47
CDQIX	CI Global Equity Alpha Private Pool	14.12	14.12	14.12	-0.20	1.40
CDQJX	CI Global Equity Corporate Class [Series	23.70	23.70	23.70	0.00	0.00
CDQKX	CI Global Equity Corporate Class [Series	23.70	23.70	23.70	0.00	0.00
CDQLX	CI Global Equity Corporate Class [Series	23.70	23.70	23.70	0.00	0.00
CDQMX	CI Global Equity Corporate Class [Series	17.44	17.44	17.44	0.00	0.00
CDQNX	CI Global Equity Corporate Class [Series	17.44	17.44	17.44	0.00	0.00
CDQOX	CI Global Equity Corporate Class [Series	17.44	17.44	17.44	0.00	0.00
CDQPX	CI Global Equity Corporate Class [Series	9.820	9.820	9.820	0.000	0.00
CDQQX	CI Global Equity Corporate Class [Series	9.820	9.820	9.820	0.000	0.00
CDQRX	CI Global Equity Corporate Class [Series	9.820	9.820	9.820	0.000	0.00
CDQSX	CI Global Equity Corporate Class [Series	5.550	5.550	5.550	0.000	0.00
CDQTX	CI Global Equity Corporate Class [Series	5.550	5.550	5.550	0.000	0.00
CDQUX	CI Global Equity Corporate Class [Series	5.550	5.550	5.550	0.000	0.00
CDQVX	CI Global Equity Corporate Class [Series	28.25	28.25	28.25	0.00	0.00
CDQWX	CI Global Equity Corporate Class [Series	20.80	20.80	20.80	0.01	0.05
CDQYX	CI Global Equity Corporate Class [Series	17.21	17.21	17.21	0.00	0.00
CDQZX	CI Global Equity Corporate Class [Series	9.280	9.280	9.280	0.000	0.00
CDRBX	CI Global Equity Corporate Class [Series	6.620	6.620	6.620	0.000	0.00
CDRDX	CI Global Equity Corporate Class [Series	13.79	13.79	13.79	0.00	0.00
CDREX	CI Global Equity Corporate Class [Series	8.700	8.700	8.700	0.000	0.00
CDRGX	CI Global Equity Corporate Class [Series	29.93	29.93	29.93	0.00	0.00
CDRHX	CI Global Equity Corporate Class [Series	22.03	22.03	22.03	0.00	0.00
CDRIX	CI Global Equity Corporate Class [Series	11.76	11.76	11.76	0.00	0.00
CDRJX	CI Global Equity Corporate Class [Series	6.860	6.860	6.860	0.000	0.00
CDRKX	CI Global Equity Corporate Class [Series	38.14	38.14	38.14	0.01	0.03
CDRLX	CI Global Equity Corporate Class [Series	7.610	7.610	7.610	0.000	0.00
CDRMX	CI Global Equity Corporate Class [Series	38.62	38.62	38.62	0.00	0.00
CDRNX	CI Global Equity Corporate Class [Series	28.43	28.43	28.43	0.01	0.04
CDROX	CI Global Equity Corporate Class [Series	18.99	18.99	18.99	0.00	0.00
CDRPX	CI Global Equity Corporate Class [Series	12.03	12.03	12.03	0.00	0.00
CDRQX	CI Global Equity Corporate Class [Series	16.66	16.66	16.66	0.00	0.00
CDRSX	CI Global Equity Corporate Class [Series	12.26	12.26	12.26	0.00	0.00
CDRUX	CI Global Equity Corporate Class [Series	10.70	10.70	10.70	0.00	0.00
CDRVX	CI Global Equity Corporate Class [Series	8.070	8.070	8.070	0.000	0.00
CDRWX	CI Global Equity Fund [Series A Units]	18.11	18.11	18.11	0.00	0.00
CDSAX	CI Global Equity Fund [Series A Units]	18.11	18.11	18.11	0.00	0.00
CDSBX	CI Global Equity Fund [Series A Units]	18.11	18.11	18.11	0.00	0.00
CDSCX	CI Global Equity Fund [Series E Units]	18.31	18.31	18.31	0.00	0.00
CDSDX	CI Global Equity Fund [Series Ef Units]	19.45	19.45	19.45	0.01	0.05
CDSFX	CI Global Equity Fund [Series I Units]	20.50	20.50	20.50	0.00	0.00
CDSGX	CI Global Equity Fund [Series O Units]	20.34	20.34	20.34	0.00	0.00
CDSHX	CI Global Equity Fund [Series P Units]	20.28	20.28	20.28	0.00	0.00
CDSIX	Calvert Short Duration Income Fund Class	15.93	15.93	15.93	0.00	0.00
CDSJX	CI Global Equity Pool Series A Dsc	17.98	17.98	17.98	0.10	0.56
CDSKX	CI Global Equity Pool Series A Fe	17.98	17.98	17.98	0.10	0.56
CDSLX	CI Global Equity Pool Series A Lsc	17.98	17.98	17.98	0.10	0.56
CDSMX	CI Global Equity Pool Series E Dsc	18.43	18.43	18.43	0.10	0.55
CDSNX	CI Global Equity Pool Series E Fe	18.43	18.43	18.43	0.10	0.55
CDSOX	CI Global Equity Pool Series E Lsc	18.43	18.43	18.43	0.10	0.55
CDSPX	CI Global Equity Pool Series Et8 Dsc	12.21	12.21	12.21	0.07	0.58
CDSQX	CI Global Equity Pool Series Et8 Fe	12.21	12.21	12.21	0.07	0.58
CDSRX	Calvert Short Duration Income Fund Class	15.93	15.93	15.93	0.00	0.00
CDSSX	CI Global Equity Pool Series Et8 Lsc	12.21	12.21	12.21	0.07	0.58
CDSTX	CI Global Equity Pool Series F NL	19.37	19.37	19.37	0.11	0.57
CDSUX	CI Global Equity Pool Series Ft8 NL	12.94	12.94	12.94	0.08	0.62
CDSVX	CI Global Equity Pool Series I NL	20.11	20.11	20.11	0.12	0.60
CDSWX	CI Global Equity Pool Series It8 NL	13.60	13.60	13.60	0.08	0.59
CDSYX	CI Global Equity Pool Series of NL	18.81	18.81	18.81	0.11	0.59
CDSZX	CI Global Equity Pool Series W Dsc	20.03	20.03	20.03	0.12	0.60
CDTAX	CI Global Equity Pool Series W Fe	20.03	20.03	20.03	0.12	0.60
CDTBX	CI Global Equity Pool Series W Lsc	20.03	20.03	20.03	0.12	0.60
CDTCX	CI Global Green Bond Fund Series A Dsc	10.85	10.85	10.85	0.01	0.09
CDTDX	CI Global Green Bond Fund Series A Isc	10.85	10.85	10.85	0.01	0.09
CDTEX	CI Global Green Bond Fund Series A Lsc	10.85	10.85	10.85	0.01	0.09
CDTFX	CI Global Green Bond Fund Series Ah [U$	10.47	10.47	10.47	0.02	0.19
CDTGX	CI Global Green Bond Fund Series Ah [U$	10.47	10.47	10.47	0.02	0.19
CDTHX	CI Global Green Bond Fund Series Ah [U$	10.47	10.47	10.47	0.02	0.19
CDTIX	CI Global Green Bond Fund Series F NL	10.86	10.86	10.86	0.01	0.09
CDTJX	CI Global Green Bond Fund Series Fh [U$	10.47	10.47	10.47	0.01	0.10
CDTKX	CI Global Green Bond Fund Series I NL	10.86	10.86	10.86	0.01	0.09
CDTLX	CI Global Green Bond Fund Series Ih [U$	10.47	10.47	10.47	0.01	0.10
CDTMX	CI Global Green Bond Fund Series P NL	10.86	10.86	10.86	0.01	0.09
CDTNX	CI Global Green Bond Fund Series Ph [U$	10.47	10.47	10.47	0.01	0.10
CDTOX	CI Global Health Sciences Corporate	50.66	50.66	50.66	0.38	0.76
CDTPX	CI Global Health Sciences Corporate	50.66	50.66	50.66	0.38	0.76
CDTQX	CI Global Health Sciences Corporate	50.66	50.66	50.66	0.38	0.76
CDTSX	CI Global Health Sciences Corporate	37.29	37.29	37.29	0.28	0.76
CDTTX	CI Global Health Sciences Corporate	37.29	37.29	37.29	0.28	0.76
CDTUX	CI Global Health Sciences Corporate	37.29	37.29	37.29	0.28	0.76
CDTVX	CI Global Health Sciences Corporate	8.190	8.190	8.190	0.060	0.74
CDTYX	CI Global Health Sciences Corporate	9.190	9.190	9.190	0.070	0.77
CDTZX	CI Global Health Sciences Corporate	36.78	36.78	36.78	0.28	0.77
CDUBX	CI Global Health Sciences Corporate	27.08	27.08	27.08	0.21	0.78
CDUDX	CI Global Health Sciences Corporate	42.51	42.51	42.51	0.33	0.78
CDUEX	CI Global Health Sciences Corporate	17.55	17.55	17.55	0.14	0.80
CDUHX	CI Global Health Sciences Corporate	12.69	12.69	12.69	0.09	0.71
CDUJX	CI Global Health Sciences Corporate	9.340	9.340	9.340	0.070	0.76
CDUKX	CI High Yield Bond Private Pool [Series	9.670	9.670	9.670	-0.010	0.10
CDULX	CI High Yield Bond Private Pool [Series	9.680	9.680	9.680	-0.010	0.10
CDUMX	CI High Yield Bond Private Pool [Series	9.710	9.710	9.710	-0.010	0.10
CDUNX	CI Global Income & Growth Corporate	17.64	17.64	17.64	0.00	0.00
CDUOX	CI Global Income & Growth Corporate	17.64	17.64	17.64	0.00	0.00
CDUPX	CI Global Income & Growth Corporate	17.64	17.64	17.64	0.00	0.00
CDUQX	CI Global Income & Growth Corporate	12.99	12.99	12.99	0.01	0.08
CDURX	CI Global Income & Growth Corporate	12.99	12.99	12.99	0.01	0.08
CDUSX	CI Global Income & Growth Corporate	12.99	12.99	12.99	0.01	0.08
CDUTX	CI Global Income & Growth Corporate	7.890	7.890	7.890	0.000	0.00
CDUUX	CI Global Income & Growth Corporate	7.890	7.890	7.890	0.000	0.00
CDUVX	CI Global Income & Growth Corporate	7.890	7.890	7.890	0.000	0.00
CDUYX	CI Global Income & Growth Corporate	4.260	4.260	4.260	0.000	0.00
CDVAX	Columbia Dividend Income 529 Port Ag	45.15	45.15	45.15	-0.14	0.31
CDVBX	CI Global Income & Growth Corporate	4.260	4.260	4.260	0.000	0.00
CDVCX	Columbia Dividend Income 529 Port C	40.82	40.82	40.82	-0.13	0.32
CDVEX	Columbia Dividend Income 529 Portfolio	46.71	46.71	46.71	-0.15	0.32
CDVFX	CI Global Income & Growth Corporate	4.260	4.260	4.260	0.000	0.00
CDVGX	CI Global Income & Growth Corporate	20.92	20.92	20.92	0.01	0.05
CDVHX	CI Global Income & Growth Corporate	15.40	15.40	15.40	0.01	0.06
CDVJX	CI Global Income & Growth Corporate	15.82	15.82	15.82	0.01	0.06
CDVKX	CI Global Income & Growth Corporate	8.420	8.420	8.420	0.010	0.12
CDVLX	CI Global Income & Growth Corporate	6.280	6.280	6.280	0.000	0.00
CDVMX	CI Global Income & Growth Corporate	10.10	10.10	10.10	0.00	0.00
CDVOX	CI Global Income & Growth Corporate	6.430	6.430	6.430	0.000	0.00
CDVPX	CI Global Income & Growth Corporate	22.03	22.03	22.03	0.01	0.05
CDVQX	CI Global Income & Growth Corporate	16.22	16.22	16.22	0.01	0.06
CDVRX	CI Global Income & Growth Corporate	8.860	8.860	8.860	0.000	0.00
CDVSX	CI Global Income & Growth Corporate	7.180	7.180	7.180	0.000	0.00
CDVTX	CI Global Income & Growth Corporate	28.49	28.49	28.49	0.01	0.04
CDVUX	CI Global Income & Growth Corporate	20.98	20.98	20.98	0.02	0.10
CDVVX	CI Global Income & Growth Corporate	12.48	12.48	12.48	0.00	0.00
CDVYX	CI Global Income & Growth Corporate	8.600	8.600	8.600	0.010	0.12
CDVZX	Columbia Intrinsic Value Fund Class I	18.65	18.65	18.65	-0.04	0.21
CDWAX	American Funds Developing World Growth	14.81	14.81	14.81	0.28	1.93
CDWCX	American Funds Developing World Growth	14.59	14.59	14.59	0.27	1.89
CDWDX	CI Global Income & Growth Corporate	28.06	28.06	28.06	0.01	0.04
CDWEX	American Funds Developing World Growth	14.80	14.80	14.80	0.28	1.93
CDWFX	American Funds Developing World Growth	14.81	14.81	14.81	0.28	1.93
CDWGX	CI Global Income & Growth Corporate	20.66	20.66	20.66	0.01	0.05
CDWHX	CI Global Income & Growth Corporate	13.72	13.72	13.72	0.00	0.00
CDWIX	CI Global Income & Growth Corporate	8.790	8.790	8.790	0.000	0.00
CDWJX	CI Global Income & Growth Corporate	16.09	16.09	16.09	0.01	0.06
CDWKX	CI Global Income & Growth Corporate	11.84	11.84	11.84	0.00	0.00
CDWLX	CI Global Income & Growth Corporate	10.32	10.32	10.32	0.00	0.00
CDWMX	CI Global Income & Growth Corporate	7.820	7.820	7.820	0.000	0.00
CDWNX	CI Global Income & Growth Fund Series A	11.20	11.20	11.20	0.00	0.00
CDWOX	CI Global Income & Growth Fund Series A	11.20	11.20	11.20	0.00	0.00
CDWPX	CI Global Income & Growth Fund Series A	11.20	11.20	11.20	0.00	0.00
CDWQX	CI Global Income & Growth Fund Series A	8.250	8.250	8.250	0.010	0.12
CDWRX	CI Global Income & Growth Fund Series A	8.250	8.250	8.250	0.010	0.12
CDWSX	CI Global Income & Growth Fund Series A	8.250	8.250	8.250	0.010	0.12
CDWTX	CI Global Income & Growth Fund Series E	16.74	16.74	16.74	0.01	0.06
CDWUX	CI Global Income & Growth Fund Series Ef	13.14	13.14	13.14	0.00	0.00
CDWVX	CI Global Income & Growth Fund Series F	11.45	11.45	11.45	0.00	0.00
CDWWX	CI Global Income & Growth Fund Series F	8.430	8.430	8.430	0.000	0.00
CDWYX	CI Global Income & Growth Fund Series I	11.95	11.95	11.95	0.00	0.00
CDWZX	CI Global Income & Growth Fund Series O	17.76	17.76	17.76	0.01	0.06
CDXAX	CI Global Income & Growth Fund Series P	12.03	12.03	12.03	0.00	0.00
CDXCX	CI Global Income & Growth Fund Series P	8.860	8.860	8.860	0.010	0.11
CDXDX	CI Global Income & Growth Fund Series Pp	11.86	11.86	11.86	0.01	0.08
CDXEX	CI Global Income & Growth Fund Series Y	11.43	11.43	11.43	0.00	0.00
CDXFX	CI Global Income & Growth Fund Series Z	10.98	10.98	10.98	0.00	0.00
CDXGX	CI Global Income & Growth Fund Series Z	10.98	10.98	10.98	0.00	0.00
CDXHX	CI Global Income & Growth Fund Series Z	10.98	10.98	10.98	0.00	0.00
CDXIX	CI Global Infrastructure Fund Series A	10.29	10.29	10.29	-0.02	0.19
CDXJX	CI Global Infrastructure Fund Series B	9.890	9.890	9.890	-0.020	0.20
CDXKX	CI Global Infrastructure Fund Series B	9.890	9.890	9.890	-0.020	0.20
CDXLX	CI Global Infrastructure Fund Series E	13.52	13.52	13.52	-0.03	0.22
CDXMX	CI Global Infrastructure Fund Series Ef	13.52	13.52	13.52	-0.03	0.22
CDXNX	CI Global Infrastructure Fund Series F	12.94	12.94	12.94	-0.03	0.23
CDXOX	CI Global Infrastructure Fund Series I	16.11	16.11	16.11	-0.03	0.19
CDXPX	CI Global Infrastructure Fund Series O	13.59	13.59	13.59	-0.03	0.22
CDXQX	CI Global Infrastructure Fund Series P	14.78	14.78	14.78	-0.03	0.20
CDXRX	CI Global Infrastructure Fund Series X	11.58	11.58	11.58	-0.03	0.26
CDXSX	CI Global Infrastructure Private Pool	14.57	14.57	14.57	-0.02	0.14
CDXTX	CI Global Infrastructure Private Pool	14.75	14.75	14.75	-0.02	0.14
CDXUX	CI Global Infrastructure Private Pool	14.94	14.94	14.94	-0.02	0.13
CDXVX	CI Global Investment Grade Class Series	9.040	9.040	9.040	0.000	0.00
CDYAX	CI Global Investment Grade Class Series	9.630	9.630	9.630	0.000	0.00
CDYDX	CI Global Investment Grade Class Series	11.82	11.82	11.82	0.01	0.08
CDYFX	CI Global Investment Grade Class Series	10.28	10.28	10.28	0.00	0.00
CDYIX	CI Global Investment Grade Fund - Series	10.37	10.37	10.37	0.00	0.00
CDYJX	CI Global Investment Grade Fund - Series	10.37	10.37	10.37	0.00	0.00
CDYKX	CI Global Investment Grade Fund - Series	10.37	10.37	10.37	0.00	0.00
CDYPX	CI Global Investment Grade Fund - Series	10.37	10.37	10.37	0.00	0.00
CDYRX	CI Global Investment Grade Fund - Series	10.37	10.37	10.37	0.00	0.00
CDYTX	CI Global Investment Grade Fund - Series	10.36	10.36	10.36	0.00	0.00
CDYVX	CI Global Leaders Corporate Class	29.79	29.79	29.79	-0.48	1.59
CDYWX	CI Global Leaders Corporate Class	29.79	29.79	29.79	-0.48	1.59
CDYYX	CI Global Leaders Corporate Class	29.79	29.79	29.79	-0.48	1.59
CDYZX	CI Global Leaders Corporate Class	21.93	21.93	21.93	-0.35	1.57
CDZAX	CI Global Leaders Corporate Class	21.93	21.93	21.93	-0.35	1.57
CDZBX	CI Global Leaders Corporate Class	21.93	21.93	21.93	-0.35	1.57
CDZCX	CI Global Leaders Corporate Class	14.44	14.44	14.44	-0.23	1.57
CDZDX	CI Global Leaders Corporate Class	14.44	14.44	14.44	-0.23	1.57
CDZEX	CI Global Leaders Corporate Class	14.44	14.44	14.44	-0.23	1.57
CDZFX	CI Global Leaders Corporate Class	9.220	9.220	9.220	-0.150	1.60
CDZGX	CI Global Leaders Corporate Class	9.220	9.220	9.220	-0.150	1.60
CDZHX	CI Global Leaders Corporate Class	9.220	9.220	9.220	-0.150	1.60
CDZIX	CI Global Leaders Corporate Class	30.90	30.90	30.90	-0.50	1.59
CDZJX	CI Global Leaders Corporate Class	22.75	22.75	22.75	-0.36	1.56
CDZKX	CI Global Leaders Corporate Class	20.20	20.20	20.20	-0.33	1.61
CDZLX	CI Global Leaders Corporate Class	10.13	10.13	10.13	-0.16	1.55
CDZMX	CI Global Leaders Corporate Class	7.250	7.250	7.250	-0.110	1.49
CDZNX	CI Global Leaders Corporate Class	14.96	14.96	14.96	-0.24	1.58
CDZOX	CI Global Leaders Corporate Class	9.650	9.650	9.650	-0.150	1.53
CDZPX	CI Global Leaders Corporate Class	34.89	34.89	34.89	-0.55	1.55
CDZQX	CI Global Leaders Corporate Class	25.68	25.68	25.68	-0.41	1.57
CDZRX	CI Global Leaders Corporate Class	17.01	17.01	17.01	-0.28	1.62
CDZSX	CI Global Leaders Corporate Class	10.88	10.88	10.88	-0.17	1.54
CDZTX	CI Global Leaders Corporate Class	42.67	42.67	42.67	-0.68	1.57
CDZUX	CI Global Leaders Corporate Class	31.41	31.41	31.41	-0.49	1.54
CDZVX	CI Global Leaders Corporate Class	13.76	13.76	13.76	-0.22	1.57
CDZWX	CI Global Leaders Corporate Class	42.13	42.13	42.13	-0.67	1.57
CDZYX	CI Global Leaders Corporate Class	31.01	31.01	31.01	-0.49	1.56
CDZZX	CI Global Leaders Corporate Class	20.79	20.79	20.79	-0.33	1.56
CEAEX	CI Global Leaders Corporate Class	13.40	13.40	13.40	-0.22	1.62
CEAFX	CI Global Leaders Corporate Class	16.99	16.99	16.99	-0.27	1.56
CEAGX	CI Global Leaders Corporate Class	12.51	12.51	12.51	-0.19	1.50
CEAHX	CI Global Leaders Corporate Class	10.90	10.90	10.90	-0.18	1.62
CEAJX	CI Global Leaders Corporate Class	8.260	8.260	8.260	-0.130	1.55
CEAKX	CI Global Leaders Fund [ Series A Units]	15.54	15.54	15.54	-0.25	1.58
CEALX	CI Global Leaders Fund [ Series A Units]	15.54	15.54	15.54	-0.25	1.58
CEAMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CEAMX	American Fds Short-Term Bond Fund of	9.590	9.590	9.590	0.000	0.00
CEANX	CI Global Leaders Fund [ Series A Units]	15.54	15.54	15.54	-0.25	1.58
CEAOX	CI Global Leaders Fund [Series A Units]	11.44	11.44	11.44	-0.18	1.55
CEAPX	CI Global Leaders Fund [Series A Units]	11.44	11.44	11.44	-0.18	1.55
CEAQX	CI Global Leaders Fund [Series A Units]	11.44	11.44	11.44	-0.18	1.55
CEASX	CI Global Leaders Fund [Series At6	12.03	12.03	12.03	-0.20	1.64
CEATX	CI Global Leaders Fund [Series At6	12.03	12.03	12.03	-0.20	1.64
CEAUX	CI Global Leaders Fund [Series At6	12.03	12.03	12.03	-0.20	1.64
CEAWX	CI Global Leaders Fund [Series D Units]	16.39	16.39	16.39	-0.26	1.56
CEAYX	CI Global Leaders Fund [Series E Units]	11.66	11.66	11.66	-0.19	1.60
CEBBX	CI Global Leaders Fund [Series Ef Units]	11.69	11.69	11.69	-0.18	1.52
CEBDX	CI Global Leaders Fund [Series F Units]	17.27	17.27	17.27	-0.28	1.60
CEBEX	CI Global Leaders Fund [Series F Units]	12.71	12.71	12.71	-0.20	1.55
CEBFX	CI Global Leaders Fund [Series I Units]	19.41	19.41	19.41	-0.31	1.57
CEBGX	CI Global Leaders Fund [Series I Units]	14.29	14.29	14.29	-0.23	1.58
CEBHX	CI Global Leaders Fund [Series O Units]	11.75	11.75	11.75	-0.19	1.59
CEBJX	CI Global Leaders Fund [Series P Units]	11.32	11.32	11.32	-0.18	1.57
CEBKX	CI Global Longevity Economy Fund Series	14.66	14.66	14.66	0.19	1.31
CEBLX	CI Global Longevity Economy Fund Series	14.66	14.66	14.66	0.19	1.31
CEBNX	CI Global Longevity Economy Fund Series	14.66	14.66	14.66	0.19	1.31
CEBOX	CI Global Longevity Economy Fund Series	14.98	14.98	14.98	0.20	1.35
CEBPX	CI Global Longevity Economy Fund Series	15.03	15.03	15.03	0.20	1.35
CEBQX	CI Global Longevity Economy Fund Series	15.06	15.06	15.06	0.21	1.41
CEBRX	Columbia Emerging Markets Bond Fund	10.17	10.17	10.17	0.05	0.49
CEBUX	CI Global Longevity Economy Fund Series	15.11	15.11	15.11	0.20	1.34
CEBVX	CI Global Quality Dividend Growth Index	10.61	10.61	10.61	0.05	0.47
CEBWX	CI Global Quality Dividend Growth Index	10.61	10.61	10.61	0.05	0.47
CEBYX	Columbia Emerging Markets Bond Fund	10.18	10.18	10.18	0.05	0.49
CEBZX	CI Global Quality Dividend Growth Index	10.61	10.61	10.61	0.05	0.47
CECAX	CI Global Quality Dividend Growth Index	10.67	10.67	10.67	0.06	0.57
CECBX	CI Global Quality Dividend Growth Index	10.69	10.69	10.69	0.06	0.56
CECCX	CI Global Quality Dividend Growth Index	10.68	10.68	10.68	0.05	0.47
CECDX	CI Global Real Asset Private Pool Series	12.10	12.10	12.10	-0.16	1.31
CECEX	CI Global Real Asset Private Pool Series	12.10	12.10	12.10	-0.15	1.22
CECGX	CI Global Real Asset Private Pool Series	12.15	12.15	12.15	-0.15	1.22
CECHX	CI Global REIT Class Series A Fe	6.640	6.640	6.640	-0.030	0.45
CECIX	CI Global REIT Class Series B Dsc	6.330	6.330	6.330	-0.030	0.47
CECJX	CI Global REIT Class Series B Lsc	6.330	6.330	6.330	-0.030	0.47
CECKX	CI Global REIT Class Series B8 Dsc	5.680	5.680	5.680	-0.030	0.53
CECLX	CI Global REIT Class Series B8 Lsc	5.680	5.680	5.680	-0.030	0.53
CECMX	CI Global REIT Class Series E Isc	7.060	7.060	7.060	-0.030	0.42
CECNX	CI Global REIT Class Series Ef NL	6.990	6.990	6.990	-0.040	0.57
CECOX	CI Global REIT Class Series F NL	8.360	8.360	8.360	-0.040	0.48
CECPX	Columbia Legacy Capital Preservation 529	1.0000	1.0000	1.0000	0.0000	0.00
CECQX	CI Global REIT Class Series Ft8 NL	6.650	6.650	6.650	-0.030	0.45
CECRX	CI Global REIT Class Series I NL	10.07	10.07	10.07	-0.05	0.49
CECSX	CI Global REIT Class Series O NL	6.870	6.870	6.870	-0.030	0.43
CECTX	CI Global REIT Class Series P NL	9.670	9.670	9.670	-0.050	0.51
CECUX	CI Global REIT Class Series Pt8 NL	7.500	7.500	7.500	-0.030	0.40
CECWX	CI Global REIT Class Series T8 Fe	5.930	5.930	5.930	-0.020	0.34
CECYX	Columbia Large Cap Enhanced Core Fund	27.91	27.91	27.91	-0.11	0.39
CECZX	CI Global REIT Fund Series A Dsc	7.870	7.870	7.870	-0.040	0.51
CEDAX	Bluebay Destra International	21.47	21.47	21.47	-0.02	0.09
CEDBX	Columbia Total Return Bond 529 Portfolio	20.27	20.27	20.27	-0.02	0.10
CEDCX	CI Global REIT Fund Series A Fe [1370A2]	7.870	7.870	7.870	-0.040	0.51
CEDDX	CI Global REIT Fund Series B Dsc	7.540	7.540	7.540	-0.040	0.53
CEDEX	CI Global REIT Fund Series B Lsc	7.540	7.540	7.540	-0.040	0.53
CEDFX	CI Global REIT Fund Series B8 Dsc	5.750	5.750	5.750	-0.020	0.35
CEDGX	CI Global REIT Fund Series B8 Lsc	5.750	5.750	5.750	-0.020	0.35
CEDHX	CI Global REIT Fund Series E Isc	7.230	7.230	7.230	-0.030	0.41
CEDIX	Bluebay Destra International	21.51	21.51	21.51	-0.02	0.09
CEDJX	CI Global REIT Fund Series Ef NL	7.110	7.110	7.110	-0.030	0.42
CEDKX	CI Global REIT Fund Series F NL	11.59	11.59	11.59	-0.05	0.43
CEDMX	CI Global REIT Fund Series Ft8 NL	6.660	6.660	6.660	-0.030	0.45
CEDNX	CI Global REIT Fund Series I NL	16.00	16.00	16.00	-0.07	0.44
CEDOX	CI Global REIT Fund Series O NL	6.980	6.980	6.980	-0.030	0.43
CEDQX	CI Global REIT Fund Series P NL	13.70	13.70	13.70	-0.06	0.44
CEDRX	CI Global REIT Fund Series Pp NL	6.430	6.430	6.430	-0.030	0.46
CEDSX	CI Global REIT Fund Series Pt8 NL	7.450	7.450	7.450	-0.030	0.40
CEDTX	Bluebay Destra International	21.32	21.32	21.32	-0.02	0.09
CEDUX	CI Global REIT Fund Series T8 Fe	5.920	5.920	5.920	-0.030	0.50
CEDVX	CI Global REIT Private Pool Series A Fe	10.67	10.67	10.67	-0.07	0.65
CEDWX	CI Global REIT Private Pool Series F NL	10.68	10.68	10.68	-0.06	0.56
CEDYX	CI Global REIT Private Pool Series I NL	10.74	10.74	10.74	-0.07	0.65
CEDZX	CI Global Resource Corporate Class	66.73	66.73	66.73	0.48	0.72
CEEDX	CI Global Resource Corporate Class	66.73	66.73	66.73	0.48	0.72
CEEGX	CI Global Resource Corporate Class	66.73	66.73	66.73	0.48	0.72
CEEHX	CI Global Resource Corporate Class	49.13	49.13	49.13	0.37	0.76
CEEJX	CI Global Resource Corporate Class	49.13	49.13	49.13	0.37	0.76
CEEKX	CI Global Resource Corporate Class	49.13	49.13	49.13	0.37	0.76
CEELX	CI Global Resource Corporate Class	18.88	18.88	18.88	0.14	0.75
CEEMX	CI Global Resource Corporate Class	13.90	13.90	13.90	0.10	0.72
CEENX	CI Global Resource Corporate Class	24.26	24.26	24.26	0.18	0.75
CEEOX	CI Global Resource Corporate Class	84.01	84.01	84.01	0.62	0.74
CEEPX	CI Global Resource Corporate Class	61.84	61.84	61.84	0.46	0.75
CEEQX	CI Global Resource Corporate Class	24.91	24.91	24.91	0.18	0.73
CEEVX	CI Global Resource Corporate Class	25.47	25.47	25.47	0.19	0.75
CEEYX	CI Global Resource Corporate Class	18.75	18.75	18.75	0.15	0.81
CEFAX	Calvert Emerging Markets Advancement	16.35	16.35	16.35	0.32	2.00
CEFBX	CI Global Resource Corporate Class	22.76	22.76	22.76	0.17	0.75
CEFCX	CI Global Resource Corporate Class	16.75	16.75	16.75	0.12	0.72
CEFDX	CI Global Resource Fund [Series A Units]	42.20	42.20	42.20	0.31	0.74
CEFEX	CI Global Resource Fund [Series A Units]	42.20	42.20	42.20	0.31	0.74
CEFGX	CI Global Resource Fund [Series A Units]	42.20	42.20	42.20	0.31	0.74
CEFHX	CI Global Resource Fund [Series E Units]	27.54	27.54	27.54	0.21	0.77
CEFIX	Calvert Emerging Markets Advancement	16.49	16.49	16.49	0.33	2.04
CEFJX	CI Global Resource Fund [Series Ef	29.54	29.54	29.54	0.22	0.75
CEFKX	CI Global Resource Fund [Series F Units]	58.09	58.09	58.09	0.43	0.75
CEFLX	CI Global Resource Fund [Series O Units]	31.48	31.48	31.48	0.24	0.77
CEFMX	CI Global Resource Fund [Series P Units]	26.47	26.47	26.47	0.20	0.76
CEFNX	CI Global Short-Term Bond Fund Series A	10.22	10.22	10.22	0.00	0.00
CEFOX	CI Global Short-Term Bond Fund Series A	10.22	10.22	10.22	0.00	0.00
CEFPX	CI Global Short-Term Bond Fund Series A	10.22	10.22	10.22	0.00	0.00
CEFQX	CI Global Short-Term Bond Fund Series F	10.24	10.24	10.24	0.00	0.00
CEFTX	CI Global Short-Term Bond Fund Series I	10.24	10.24	10.24	0.00	0.00
CEFUX	CI Global Short-Term Bond Fund Series P	10.24	10.24	10.24	0.00	0.00
CEFVX	CI Global Small/Mid Cap Equity Corporate	17.43	17.43	17.43	0.00	0.00
CEFWX	CI Global Small/Mid Cap Equity Corporate	13.48	13.48	13.48	-0.01	0.07
CEFYX	CI Global Small/Mid Cap Equity Corporate	9.930	9.930	9.930	0.000	0.00
CEGEX	CI Global Small/Mid Cap Equity Corporate	6.410	6.410	6.410	0.000	0.00
CEGGX	Columbia Aggressive Track Ages 0-3 Class	81.46	81.46	81.46	-0.14	0.17
CEGHX	CI Global Small/Mid Cap Equity Corporate	15.96	15.96	15.96	-0.01	0.06
CEGJX	CI Global Small/Mid Cap Equity Corporate	15.96	15.96	15.96	-0.01	0.06
CEGKX	CI Global Small/Mid Cap Equity Corporate	15.96	15.96	15.96	-0.01	0.06
CEGLX	CI Global Small/Mid Cap Equity Corporate	11.75	11.75	11.75	0.00	0.00
CEGMX	Columbia Aggressive Track Ages 14-15	31.71	31.71	31.71	-0.05	0.16
CEGNX	CI Global Small/Mid Cap Equity Corporate	11.75	11.75	11.75	0.00	0.00
CEGOX	CI Global Small/Mid Cap Equity Corporate	11.75	11.75	11.75	0.00	0.00
CEGPX	CI Global Small/Mid Cap Equity Corporate	7.610	7.610	7.610	-0.010	0.13
CEGQX	CI Global Small/Mid Cap Equity Corporate	7.610	7.610	7.610	-0.010	0.13
CEGUX	CI Global Small/Mid Cap Equity Corporate	7.610	7.610	7.610	-0.010	0.13
CEGVX	CI Global Small/Mid Cap Equity Corporate	6.030	6.030	6.030	0.000	0.00
CEGWX	CI Global Small/Mid Cap Equity Corporate	6.030	6.030	6.030	0.000	0.00
CEGZX	CI Global Small/Mid Cap Equity Corporate	6.030	6.030	6.030	0.000	0.00
CEHAX	CI Global Small/Mid Cap Equity Corporate	16.19	16.19	16.19	-0.01	0.06
CEHBX	CI Global Small/Mid Cap Equity Corporate	11.92	11.92	11.92	0.00	0.00
CEHCX	CI Global Small/Mid Cap Equity Corporate	9.190	9.190	9.190	0.000	0.00
CEHDX	CI Global Small/Mid Cap Equity Corporate	6.210	6.210	6.210	0.000	0.00
CEHEX	CI Global Small/Mid Cap Equity Corporate	7.680	7.680	7.680	0.000	0.00
CEHFX	CI Global Small/Mid Cap Equity Corporate	6.340	6.340	6.340	0.000	0.00
CEHGX	CI Global Small/Mid Cap Equity Corporate	18.14	18.14	18.14	0.00	0.00
CEHHX	CI Global Small/Mid Cap Equity Corporate	13.35	13.35	13.35	0.00	0.00
CEHJX	CI Global Small/Mid Cap Equity Corporate	7.160	7.160	7.160	-0.010	0.14
CEHKX	CI Global Small/Mid Cap Equity Corporate	21.18	21.18	21.18	0.00	0.00
CEHLX	CI Global Small/Mid Cap Equity Corporate	15.59	15.59	15.59	0.00	0.00
CEHMX	CI Global Small/Mid Cap Equity Corporate	8.420	8.420	8.420	0.000	0.00
CEHNX	CI Global Small/Mid Cap Equity Corporate	20.79	20.79	20.79	0.00	0.00
CEHOX	CI Global Small/Mid Cap Equity Corporate	15.31	15.31	15.31	0.00	0.00
CEHPX	CI Global Small/Mid Cap Equity Corporate	9.770	9.770	9.770	0.000	0.00
CEHQX	CI Global Small/Mid Cap Equity Corporate	8.150	8.150	8.150	-0.010	0.12
CEHUX	CI Global Small/Mid Cap Equity Fund	13.57	13.57	13.57	0.00	0.00
CEHVX	CI Global Small/Mid Cap Equity Fund	13.57	13.57	13.57	0.00	0.00
CEHWX	CI Global Small/Mid Cap Equity Fund	13.57	13.57	13.57	0.00	0.00
CEHYX	CI Global Small/Mid Cap Equity Fund	9.720	9.720	9.720	0.000	0.00
CEHZX	CI Global Small/Mid Cap Equity Fund	9.720	9.720	9.720	0.000	0.00
CEIDX	CI Global Small/Mid Cap Equity Fund	9.720	9.720	9.720	0.000	0.00
CEIEX	CI Global Small/Mid Cap Equity Fund	13.67	13.67	13.67	-0.01	0.07
CEIGX	CI Global Small/Mid Cap Equity Fund	14.66	14.66	14.66	0.00	0.00
CEIIX	Callodine Equity Income Series - Class I	13.44	13.44	13.44	-0.13	0.96
CEIJX	CI Global Small/Mid Cap Equity Fund	14.58	14.58	14.58	0.00	0.00
CEIKX	CI Global Small/Mid Cap Equity Fund	15.92	15.92	15.92	0.00	0.00
CEILX	CI Global Small/Mid Cap Equity Fund	15.74	15.74	15.74	0.00	0.00
CEIMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CEIMX	CI Global Small/Mid Cap Equity Fund	15.69	15.69	15.69	0.00	0.00
CEIOX	CI Global Small/Mid Cap Equity Fund	15.29	15.29	15.29	0.00	0.00
CEIPX	CI Global Small/Mid Cap Equity Private	14.30	14.30	14.30	0.01	0.07
CEIQX	CI Global Small/Mid Cap Equity Private	15.49	15.49	15.49	0.01	0.06
CEIRX	CI Global Small/Mid Cap Equity Private	16.62	16.62	16.62	0.02	0.12
CEISX	Callodine Equity Income Series - Class S	13.38	13.38	13.38	-0.13	0.96
CEITX	CI Global Stock Selection Fund [Series I	16.21	16.21	16.21	0.07	0.43
CEIUX	CI Global Sustainable Infrastructure	12.73	12.73	12.73	0.03	0.24
CEIWX	CI Global Sustainable Infrastructure	12.73	12.73	12.73	0.03	0.24
CEIZX	Callodine Equity Income Series - Class Z	13.46	13.46	13.46	-0.13	0.96
CEJAX	CI Global Sustainable Infrastructure	12.73	12.73	12.73	0.03	0.24
CEJBX	CI Global Sustainable Infrastructure	12.57	12.57	12.57	0.03	0.24
CEJCX	CI Global Sustainable Infrastructure	12.57	12.57	12.57	0.03	0.24
CEJDX	CI Global Sustainable Infrastructure	12.57	12.57	12.57	0.03	0.24
CEJEX	CI Global Sustainable Infrastructure	12.76	12.76	12.76	0.03	0.24
CEJFX	CI Global Sustainable Infrastructure	12.60	12.60	12.60	0.03	0.24
CEJGX	CI Global Sustainable Infrastructure	12.76	12.76	12.76	0.04	0.31
CEJHX	CI Global Sustainable Infrastructure	12.58	12.58	12.58	0.03	0.24
CEJIX	CI Global Sustainable Infrastructure	12.75	12.75	12.75	0.03	0.24
CEJJX	CI Global Sustainable Infrastructure	12.58	12.58	12.58	0.03	0.24
CEJKX	CI Global Unconstrained Bond Fund Series	10.09	10.09	10.09	0.00	0.00
CEJLX	CI Global Unconstrained Bond Fund Series	10.09	10.09	10.09	0.00	0.00
CEJMX	CI Global Unconstrained Bond Fund Series	10.09	10.09	10.09	0.00	0.00
CEJNX	CI Global Unconstrained Bond Fund Series	10.08	10.08	10.08	0.00	0.00
CEJOX	CI Global Unconstrained Bond Fund Series	10.11	10.11	10.11	0.01	0.10
CEJPX	CI Global Unconstrained Bond Fund Series	10.06	10.06	10.06	0.00	0.00
CEJQX	CI Global Value Corporate Class [Series	24.04	24.04	24.04	-0.29	1.19
CEJRX	CI Global Value Corporate Class [Series	24.04	24.04	24.04	-0.29	1.19
CEJSX	CI Global Value Corporate Class [Series	24.04	24.04	24.04	-0.29	1.19
CEJTX	CI Global Value Corporate Class [Series	17.69	17.69	17.69	-0.22	1.23
CEJUX	CI Global Value Corporate Class [Series	17.69	17.69	17.69	-0.22	1.23
CEJVX	CI Global Value Corporate Class [Series	17.69	17.69	17.69	-0.22	1.23
CEJWX	CI Global Value Corporate Class [Series	10.92	10.92	10.92	-0.13	1.18
CEJYX	CI Global Value Corporate Class [Series	10.92	10.92	10.92	-0.13	1.18
CEJZX	CI Global Value Corporate Class [Series	10.92	10.92	10.92	-0.13	1.18
CEKAX	CI Global Value Corporate Class [Series	7.010	7.010	7.010	-0.090	1.27
CEKBX	CI Global Value Corporate Class [Series	7.010	7.010	7.010	-0.090	1.27
CEKCX	CI Global Value Corporate Class [Series	7.010	7.010	7.010	-0.090	1.27
CEKDX	CI Global Value Corporate Class [Series	13.05	13.05	13.05	-0.16	1.21
CEKEX	CI Global Value Corporate Class [Class E	9.610	9.610	9.610	-0.110	1.13
CEKFX	CI Global Value Corporate Class [Series	14.74	14.74	14.74	-0.18	1.21
CEKGX	CI Global Value Corporate Class [Series	8.570	8.570	8.570	-0.100	1.15
CEKHX	CI Global Value Corporate Class [Series	6.120	6.120	6.120	-0.070	1.13
CEKIX	CI Global Value Corporate Class [Series	7.530	7.530	7.530	-0.100	1.31
CEKJX	CI Global Value Corporate Class [Series	5.370	5.370	5.370	-0.070	1.29
CEKKX	CI Global Value Corporate Class [Series	25.46	25.46	25.46	-0.31	1.20
CEKLX	CI Global Value Corporate Class [Series	18.74	18.74	18.74	-0.23	1.21
CEKNX	CI Global Value Corporate Class [Series	12.80	12.80	12.80	-0.16	1.23
CEKOX	CI Global Value Corporate Class [Series	7.310	7.310	7.310	-0.090	1.22
CEKPX	CI Global Value Corporate Class [Series	30.18	30.18	30.18	-0.37	1.21
CEKQX	CI Global Value Corporate Class [Series	22.22	22.22	22.22	-0.26	1.16
CEKRX	Columbia Emerging Markets Fund Class I2	18.17	18.17	18.17	0.29	1.62
CEKSX	CI Global Value Corporate Class [Series	9.370	9.370	9.370	-0.110	1.16
CEKTX	CI Global Value Corporate Class [Series	23.13	23.13	23.13	-0.28	1.20
CEKUX	CI Global Value Corporate Class [Class O	17.03	17.03	17.03	-0.20	1.16
CEKVX	CI Global Value Corporate Class [Series	9.600	9.600	9.600	-0.120	1.23
CEKWX	CI Global Value Corporate Class [Series	6.870	6.870	6.870	-0.080	1.15
CEKYX	Columbia Emerging Markets Fund Class I3	18.28	18.28	18.28	0.30	1.67
CEKZX	CI Global Value Corporate Class [Series	15.91	15.91	15.91	-0.20	1.24
CELAX	CI Global Value Corporate Class [Series	11.71	11.71	11.71	-0.15	1.26
CELDX	CI Global Value Fund [Series A Units]	32.48	32.48	32.48	-0.40	1.22
CELEX	CI Global Value Fund [Series A Units]	32.48	32.48	32.48	-0.40	1.22
CELFX	Cliffwater Enhanced Lending Fund Class I	10.96	10.96	10.96	0.00	0.00
CELGX	CI Global Value Fund [Series A Units]	32.48	32.48	32.48	-0.40	1.22
CELHX	CI Global Value Fund [Series A Units] U$	23.91	23.91	23.91	-0.29	1.20
CELJX	CI Global Value Fund [Series A Units] U$	23.91	23.91	23.91	-0.29	1.20
CELKX	CI Global Value Fund [Series A Units] U$	23.91	23.91	23.91	-0.29	1.20
CELLX	CI Global Value Fund [Series E Units] Fe	17.92	17.92	17.92	-0.22	1.21
CELMX	CI Global Value Fund [Series Ef Units]	18.58	18.58	18.58	-0.23	1.22
CELNX	CI Global Value Fund [Series F Units] NL	29.32	29.32	29.32	-0.36	1.21
CELOX	CI Global Value Fund [Series F Units] U$	21.58	21.58	21.58	-0.26	1.19
CELPX	CI Global Value Fund [Series I Units] NL	39.33	39.33	39.33	-0.48	1.21
CELQX	CI Global Value Fund [Series O Units] NL	26.25	26.25	26.25	-0.32	1.20
CELTX	CI Global Value Fund [Series P Units] NL	16.74	16.74	16.74	-0.21	1.24
CELUX	CI Global Value Fund [Series P Units] U$	12.32	12.32	12.32	-0.15	1.20
CELVX	CI Gold Corporate Class [Series A	30.30	30.30	30.30	0.16	0.53
CELWX	CI Gold Corporate Class [Series A	30.30	30.30	30.30	0.16	0.53
CELYX	CI Gold Corporate Class [Series A	30.30	30.30	30.30	0.16	0.53
CELZX	CI Gold Corporate Class [Series A	22.30	22.30	22.30	0.12	0.54
CEMAX	Calvert Emerging Markets Focused Growth	12.20	12.20	12.20	0.16	1.33
CEMCX	Calvert Emerging Markets Focused Growth	11.99	11.99	11.99	0.16	1.35
CEMDX	Cullen Emerging Markets High Dividend Fd	18.07	18.07	18.07	0.37	2.09
CEMEX	Cullen Emerging Markets High Dividend	18.25	18.25	18.25	0.38	2.13
CEMFX	Cullen Emerging Markets High Dividend Fd	18.25	18.25	18.25	0.38	2.13
CEMGX	Cullen Emerging Markets High Dividend Fd	17.71	17.71	17.71	0.37	2.13
CEMIX	Causeway Emerging Markets Fund Insti Cl	15.71	15.71	15.71	0.16	1.03
CEMJX	Emerging Markets Equity ETF 529	11.29	11.29	11.29	0.07	0.62
CEMKX	Emerging Markets Equity ETF 529	11.29	11.29	11.29	0.07	0.62
CEMLX	Emerging Markets Equity ETF 529	10.87	10.87	10.87	0.07	0.65
CEMMX	CI Gold Corporate Class [Series A	22.30	22.30	22.30	0.12	0.54
CEMOX	Emerging Markets Equity ETF 529	11.43	11.43	11.43	0.07	0.62
CEMPX	CI Gold Corporate Class [Series A	22.30	22.30	22.30	0.12	0.54
CEMQX	CI Gold Corporate Class [Series E	29.95	29.95	29.95	0.16	0.54
CEMUX	CI Gold Corporate Class [Series E	22.05	22.05	22.05	0.12	0.55
CEMVX	Causeway Emerging Markets Fund Investor	15.95	15.95	15.95	0.16	1.01
CEMYX	CI Gold Corporate Class [Series Ef	53.87	53.87	53.87	0.30	0.56
CENAX	American Funds College Enrollment Fd Cl	9.640	9.640	9.640	-0.010	0.10
CENCX	American Funds College Enrollment Fd Cl	9.790	9.790	9.790	-0.010	0.10
CENDX	CI Gold Corporate Class [Series F	35.89	35.89	35.89	0.19	0.53
CENEX	American Funds College Enrollment Fd Cl	9.640	9.640	9.640	-0.010	0.10
CENFX	American Funds College Enrollment Fd Cl	9.660	9.660	9.660	-0.010	0.10
CENGX	CI Gold Corporate Class [Series F	26.42	26.42	26.42	0.14	0.53
CENHX	CI Gold Corporate Class [Series I	44.69	44.69	44.69	0.25	0.56
CENIX	CI Gold Corporate Class [Series O	40.67	40.67	40.67	0.22	0.54
CENJX	CI Gold Corporate Class [Series O	29.94	29.94	29.94	0.17	0.57
CENKX	CI Gold Corporate Class [Series P	45.30	45.30	45.30	0.25	0.55
CENLX	CI Gold Corporate Class [Series P	33.34	33.34	33.34	0.18	0.54
CENMX	CI Gold+ Giants Covered Call Fund Series	24.89	24.89	24.89	0.18	0.73
CENOX	CI Gold+ Giants Covered Call Fund Series	24.89	24.89	24.89	0.18	0.73
CENPX	CI Gold+ Giants Covered Call Fund Series	24.89	24.89	24.89	0.18	0.73
CENQX	CI Gold+ Giants Covered Call Fund Series	25.13	25.13	25.13	0.19	0.76
CENUX	CI Gold+ Giants Covered Call Fund Series	25.31	25.31	25.31	0.19	0.76
CENWX	CI Gold+ Giants Covered Call Fund Series	25.44	25.44	25.44	0.19	0.75
CENYX	CI Growth Asset Allocation ETF Fund	11.60	11.60	11.60	0.03	0.26
CENZX	CI Growth Asset Allocation ETF Fund	11.60	11.60	11.60	0.03	0.26
CEOAX	CI Growth Asset Allocation ETF Fund	11.60	11.60	11.60	0.03	0.26
CEOBX	CI Growth Asset Allocation ETF Fund	11.61	11.61	11.61	0.03	0.26
CEOCX	CI Growth Asset Allocation ETF Fund	11.62	11.62	11.62	0.03	0.26
CEODX	CI Growth Asset Allocation ETF Fund	11.62	11.62	11.62	0.03	0.26
CEOEX	CI High Income Corporate Class [Series A	36.68	36.68	36.68	-0.13	0.35
CEOFX	CI High Income Corporate Class [Series A	36.68	36.68	36.68	-0.13	0.35
CEOGX	CI High Income Corporate Class [Series A	36.68	36.68	36.68	-0.13	0.35
CEOHX	CI High Income Corporate Class [Series A	27.00	27.00	27.00	-0.09	0.33
CEOIX	CI High Income Corporate Class [Series A	27.00	27.00	27.00	-0.09	0.33
CEOJX	CI High Income Corporate Class [Series A	27.00	27.00	27.00	-0.09	0.33
CEOKX	CI High Income Corporate Class [Series	8.140	8.140	8.140	-0.030	0.37
CEOLX	CI High Income Corporate Class [Series	8.140	8.140	8.140	-0.030	0.37
CEOMX	CI High Income Corporate Class [Series	8.140	8.140	8.140	-0.030	0.37
CEONX	CI High Income Corporate Class [Series	4.490	4.490	4.490	-0.010	0.22
CEOOX	CI High Income Corporate Class [Series	4.490	4.490	4.490	-0.010	0.22
CEOPX	CI High Income Corporate Class [Series	4.490	4.490	4.490	-0.010	0.22
CEOQX	CI High Income Corporate Class [Series E	16.84	16.84	16.84	-0.06	0.36
CEOSX	CI High Income Corporate Class [Series E	12.40	12.40	12.40	-0.04	0.32
CEOTX	CI High Income Corporate Class [Series	14.23	14.23	14.23	-0.05	0.35
CEOUX	CI High Income Corporate Class [Series	8.050	8.050	8.050	-0.030	0.37
CEOVX	CI High Income Corporate Class [Series	5.620	5.620	5.620	-0.020	0.35
CEOWX	CI High Income Corporate Class [Series	8.070	8.070	8.070	-0.030	0.37
CEOYX	CI High Income Corporate Class [Series	5.140	5.140	5.140	-0.020	0.39
CEPAX	CI High Income Corporate Class [Series F	42.32	42.32	42.32	-0.14	0.33
CEPBX	CI High Income Corporate Class [Series F	31.16	31.16	31.16	-0.09	0.29
CEPCX	CI High Income Corporate Class [Series	9.330	9.330	9.330	-0.030	0.32
CEPDX	CI High Income Corporate Class [Series	5.450	5.450	5.450	-0.010	0.18
CEPEX	CI High Income Corporate Class [Series I	29.64	29.64	29.64	-0.09	0.30
CEPFX	CI High Income Corporate Class [Series	6.490	6.490	6.490	-0.020	0.31
CEPGX	CI High Income Corporate Class [Series O	22.34	22.34	22.34	-0.07	0.31
CEPHX	CI High Income Corporate Class [Series O	16.44	16.44	16.44	-0.05	0.30
CEPIX	CI High Income Corporate Class [Series	10.83	10.83	10.83	-0.03	0.28
CEPJX	CI High Income Corporate Class [Series	6.890	6.890	6.890	-0.020	0.29
CEPKX	CI High Income Corporate Class [Series P	15.32	15.32	15.32	-0.05	0.33
CEPLX	CI High Income Corporate Class [Series P	11.28	11.28	11.28	-0.03	0.27
CEPMX	CI High Income Corporate Class [Series	9.790	9.790	9.790	-0.030	0.31
CEPNX	CI High Income Corporate Class [Series	7.410	7.410	7.410	-0.020	0.27
CEPOX	CI High Income Fund [Series A Units] Dsc	13.43	13.43	13.43	-0.04	0.30
CEPPX	CI High Income Fund [Series A Units] Fe	13.43	13.43	13.43	-0.04	0.30
CEPQX	CI High Income Fund [Series A Units] Lsc	13.43	13.43	13.43	-0.04	0.30
CEPRX	Columbia Income Opportunities Fund Class	8.890	8.890	8.890	0.020	0.23
CEPSX	CI High Income Fund [Series E Units] Fe	10.69	10.69	10.69	-0.03	0.28
CEPTX	CI High Income Fund [Series Ef Units] NL	9.010	9.010	9.010	-0.030	0.33
CEPUX	CI High Income Fund [Series F Units] NL	12.36	12.36	12.36	-0.04	0.32
CEPVX	CI High Income Fund [Series I Units] NL	12.63	12.63	12.63	-0.04	0.32
CEPWX	CI High Income Fund [Series O Units] NL	11.73	11.73	11.73	-0.04	0.34
CEPYX	CI High Income Fund [Series P Units] NL	9.390	9.390	9.390	-0.030	0.32
CEPZX	CI High Income Fund [Class W Units] NL	10.02	10.02	10.02	-0.03	0.30
CEQNX	CI High Yield Bond Corporate Class	13.71	13.71	13.71	-0.02	0.15
CEQOX	CI High Yield Bond Corporate Class	13.71	13.71	13.71	-0.02	0.15
CEQPX	CI High Yield Bond Corporate Class	13.71	13.71	13.71	-0.02	0.15
CEQQX	CI High Yield Bond Corporate Class	10.09	10.09	10.09	-0.01	0.10
CEQSX	CI High Yield Bond Corporate Class	10.09	10.09	10.09	-0.01	0.10
CEQTX	CI High Yield Bond Corporate Class	10.09	10.09	10.09	-0.01	0.10
CEQUX	CI High Yield Bond Corporate Class	6.680	6.680	6.680	0.000	0.00
CEQVX	CI High Yield Bond Corporate Class	6.680	6.680	6.680	0.000	0.00
CEQWX	CI High Yield Bond Corporate Class	6.680	6.680	6.680	0.000	0.00
CEQYX	CI High Yield Bond Corporate Class	4.310	4.310	4.310	0.000	0.00
CEQZX	CI High Yield Bond Corporate Class	4.310	4.310	4.310	0.000	0.00
CERAX	CI High Yield Bond Corporate Class	4.310	4.310	4.310	0.000	0.00
CERBX	CI High Yield Bond Corporate Class	14.06	14.06	14.06	-0.02	0.14
CERCX	CI High Yield Bond Corporate Class	4.570	4.570	4.570	-0.010	0.22
CERDX	CI High Yield Bond Corporate Class	15.57	15.57	15.57	-0.03	0.19
CEREX	CI High Yield Bond Corporate Class	11.47	11.47	11.47	-0.01	0.09
CERFX	CI High Yield Bond Corporate Class	7.580	7.580	7.580	-0.010	0.13
CERGX	CI High Yield Bond Corporate Class	4.830	4.830	4.830	-0.010	0.21
CERHX	CI High Yield Bond Corporate Class	17.17	17.17	17.17	-0.02	0.12
CERJX	CI High Yield Bond Corporate Class	5.660	5.660	5.660	-0.010	0.18
CERKX	CI High Yield Bond Corporate Class	12.91	12.91	12.91	-0.02	0.15
CERLX	CI High Yield Bond Corporate Class	12.82	12.82	12.82	-0.02	0.16
CERMX	CI High Yield Bond Fund [Series A Units]	9.530	9.530	9.530	-0.020	0.21
CERNX	CI High Yield Bond Fund [Series A Units]	9.530	9.530	9.530	-0.020	0.21
CEROX	CI High Yield Bond Fund [Series A Units]	9.530	9.530	9.530	-0.020	0.21
CERQX	CI High Yield Bond Fund [Series A Units]	7.020	7.020	7.020	-0.010	0.14
CERRX	CI High Yield Bond Fund [Series A Units]	7.020	7.020	7.020	-0.010	0.14
CERSX	CI High Yield Bond Fund [Series A Units]	7.020	7.020	7.020	-0.010	0.14
CERTX	CI High Yield Bond Fund [Series E Units]	9.270	9.270	9.270	-0.010	0.11
CERUX	CI High Yield Bond Fund [Series E Units]	6.820	6.820	6.820	-0.010	0.15
CERVX	CI High Yield Bond Fund [Series Ef	8.560	8.560	8.560	-0.020	0.23
CERWX	CI High Yield Bond Fund [Series F Units]	9.370	9.370	9.370	-0.010	0.11
CERYX	CI High Yield Bond Fund [Series F Units]	6.900	6.900	6.900	-0.010	0.14
CERZX	CI High Yield Bond Fund [Series I Units]	9.220	9.220	9.220	-0.010	0.11
CESAX	CI High Yield Bond Fund [Series I Units]	6.790	6.790	6.790	-0.010	0.15
CESCX	CI High Yield Bond Fund [Series O Units]	9.080	9.080	9.080	-0.010	0.11
CESDX	CI High Yield Bond Fund [Series O Units]	6.680	6.680	6.680	-0.010	0.15
CESFX	CI High Yield Bond Fund [Series P Units]	6.330	6.330	6.330	-0.010	0.16
CESHX	CI High Yield Bond Fund [Class W Units]	8.960	8.960	8.960	-0.010	0.11
CESJX	CI Income Fund [Series A Units] Dsc	7.470	7.470	7.470	0.000	0.00
CESKX	CI Income Fund [Series A Units] Fe	7.470	7.470	7.470	0.000	0.00
CESLX	CI Income Fund [Series A Units] Lsc	7.470	7.470	7.470	0.000	0.00
CESMX	CI Income Fund [Series E Units] Fe	7.440	7.440	7.440	0.000	0.00
CESNX	CI Income Fund [Series Ef Units] NL	7.570	7.570	7.570	0.010	0.13
CESOX	CI Income Fund [Series F Units] NL	7.310	7.310	7.310	0.000	0.00
CESQX	CI Income Fund [Series I Units] NL	7.140	7.140	7.140	0.010	0.14
CESRX	CI Income Fund [Series O Units] NL	7.250	7.250	7.250	0.000	0.00
CESTX	CI Income Fund [Series P Units] NL	7.850	7.850	7.850	0.010	0.13
CESUX	CI International Equity Alpha Private	14.47	14.47	14.47	-0.38	2.56
CESWX	CI International Equity Alpha Private	14.41	14.41	14.41	-0.38	2.57
CESYX	CI International Equity Alpha Private	14.27	14.27	14.27	-0.37	2.53
CESZX	CI International Equity Corporate Class	20.56	20.56	20.56	-0.31	1.49
CETBX	CI International Equity Corporate Class	20.56	20.56	20.56	-0.31	1.49
CETEX	CI International Equity Corporate Class	20.56	20.56	20.56	-0.31	1.49
CETFX	Morningstar Conservative ETF Asset	10.88	10.88	10.88	-0.02	0.18
CETGX	CI International Equity Corporate Class	20.56	20.56	20.56	-0.31	1.49
CETHX	CI International Equity Corporate Class	15.14	15.14	15.14	-0.22	1.43
CETIX	CI International Equity Corporate Class	15.14	15.14	15.14	-0.22	1.43
CETJX	CI International Equity Corporate Class	15.14	15.14	15.14	-0.22	1.43
CETKX	CI International Equity Corporate Class	9.810	9.810	9.810	-0.140	1.41
CETLX	CI International Equity Corporate Class	9.810	9.810	9.810	-0.140	1.41
CETMX	CI International Equity Corporate Class	9.810	9.810	9.810	-0.140	1.41
CETNX	CI International Equity Corporate Class	6.190	6.190	6.190	-0.090	1.43
CETOX	CI International Equity Corporate Class	6.190	6.190	6.190	-0.090	1.43
CETPX	CI International Equity Corporate Class	6.190	6.190	6.190	-0.090	1.43
CETQX	CI International Equity Corporate Class	21.97	21.97	21.97	-0.33	1.48
CETSX	CI International Equity Corporate Class	16.18	16.18	16.18	-0.23	1.40
CETTX	CI International Equity Corporate Class	13.71	13.71	13.71	-0.20	1.44
CETUX	CI International Equity Corporate Class	6.860	6.860	6.860	-0.100	1.44
CETVX	CI International Equity Corporate Class	4.840	4.840	4.840	-0.070	1.43
CETWX	CI International Equity Corporate Class	6.040	6.040	6.040	-0.090	1.47
CETYX	CI International Equity Corporate Class	4.260	4.260	4.260	-0.060	1.39
CETZX	CI International Equity Corporate Class	24.15	24.15	24.15	-0.36	1.47
CEUAX	Eupac Fund Class 529-A	59.96	59.96	59.96	0.61	1.03
CEUCX	Eupac Fund Class 529-C	57.37	57.37	57.37	0.58	1.02
CEUDX	CI International Equity Corporate Class	17.78	17.78	17.78	-0.26	1.44
CEUEX	Eupac Fund Class 529-E	59.00	59.00	59.00	0.60	1.03
CEUFX	Eupac Fund Class 529-F-1	59.88	59.88	59.88	0.61	1.03
CEUGX	CI International Equity Corporate Class	11.58	11.58	11.58	-0.17	1.45
CEUHX	CI International Equity Corporate Class	7.340	7.340	7.340	-0.110	1.48
CEUIX	CI International Equity Corporate Class	29.44	29.44	29.44	-0.43	1.44
CEUJX	CI International Equity Corporate Class	21.67	21.67	21.67	-0.32	1.46
CEUKX	CI International Equity Corporate Class	9.360	9.360	9.360	-0.130	1.37
CEULX	CI International Equity Corporate Class	30.10	30.10	30.10	-0.44	1.44
CEUMX	CI International Equity Corporate Class	22.16	22.16	22.16	-0.32	1.42
CEUNX	CI International Equity Corporate Class	7.670	7.670	7.670	-0.120	1.54
CEUOX	CI International Equity Corporate Class	5.460	5.460	5.460	-0.080	1.44
CEUPX	CI International Equity Corporate Class	12.04	12.04	12.04	-0.18	1.47
CEUQX	CI International Equity Corporate Class	8.860	8.860	8.860	-0.130	1.45
CEURX	CI International Equity Corporate Class	7.630	7.630	7.630	-0.110	1.42
CEUSX	CI International Equity Corporate Class	5.730	5.730	5.730	-0.090	1.55
CEUTX	CI International Equity Fund [Series A	18.98	18.98	18.98	-0.29	1.50
CEUUX	CI International Equity Fund [Series A	18.98	18.98	18.98	-0.29	1.50
CEUVX	CI International Equity Fund [Series A	18.98	18.98	18.98	-0.29	1.50
CEUWX	CI International Equity Fund [Series A	13.97	13.97	13.97	-0.21	1.48
CEUYX	CI International Equity Fund [Series A	13.97	13.97	13.97	-0.21	1.48
CEUZX	CI International Equity Fund [Series A	13.97	13.97	13.97	-0.21	1.48
CEVAX	Columbia Global Value Fund Class S	13.69	13.69	13.69	0.02	0.15
CEVBX	CI International Equity Fund [Series At6	10.17	10.17	10.17	-0.15	1.45
CEVCX	CI International Equity Fund [Series At6	10.17	10.17	10.17	-0.15	1.45
CEVDX	CI International Equity Fund [Series At6	10.17	10.17	10.17	-0.15	1.45
CEVEX	CI International Equity Fund [Series E	8.390	8.390	8.390	-0.120	1.41
CEVFX	CI International Equity Fund [Series Ef	8.370	8.370	8.370	-0.130	1.53
CEVGX	CI International Equity Fund [Series F	19.27	19.27	19.27	-0.29	1.48
CEVHX	CI International Equity Fund [Series F	14.19	14.19	14.19	-0.21	1.46
CEVJX	CI International Equity Fund [Series I	19.44	19.44	19.44	-0.29	1.47
CEVKX	CI International Equity Fund [Series I	14.31	14.31	14.31	-0.21	1.45
CEVLX	CI International Equity Fund [Series O	8.260	8.260	8.260	-0.120	1.43
CEVMX	CI International Equity Fund [Series P	7.950	7.950	7.950	-0.120	1.49
CEVNX	CI International Equity Fund [Series P	5.860	5.860	5.860	-0.080	1.35
CEVOX	CI International Equity Growth Private	17.53	17.53	17.53	-0.29	1.63
CEVPX	CI International Equity Growth Private	18.08	18.08	18.08	-0.29	1.58
CEVQX	CI International Equity Growth Private	18.10	18.10	18.10	-0.29	1.58
CEVRX	CI International Quality Dividend Growth	10.66	10.66	10.66	0.04	0.38
CEVSX	CI International Quality Dividend Growth	10.66	10.66	10.66	0.04	0.38
CEVTX	CI International Quality Dividend Growth	10.66	10.66	10.66	0.04	0.38
CEVUX	CI International Quality Dividend Growth	10.75	10.75	10.75	0.05	0.47
CEVVX	CI International Quality Dividend Growth	10.77	10.77	10.77	0.04	0.37
CEVYX	Columbia Global Value Fund Class I3	12.94	12.94	12.94	0.02	0.15
CEVZX	Columbia Global Value Fund Class I	13.69	13.69	13.69	0.02	0.15
CEWAX	CI International Quality Dividend Growth	10.77	10.77	10.77	0.04	0.37
CEWBX	CI International Value Corporate Class	20.64	20.64	20.64	-0.32	1.53
CEWCX	CI International Value Corporate Class	20.64	20.64	20.64	-0.32	1.53
CEWDX	CI International Value Corporate Class	20.64	20.64	20.64	-0.32	1.53
CEWEX	CI International Value Corporate Class	15.19	15.19	15.19	-0.24	1.56
CEWFX	CI International Value Corporate Class	15.19	15.19	15.19	-0.24	1.56
CEWGX	CI International Value Corporate Class	15.19	15.19	15.19	-0.24	1.56
CEWHX	CI International Value Corporate Class	10.20	10.20	10.20	-0.16	1.54
CEWIX	CI International Value Corporate Class	10.20	10.20	10.20	-0.16	1.54
CEWJX	CI International Value Corporate Class	10.20	10.20	10.20	-0.16	1.54
CEWKX	CI International Value Corporate Class	6.500	6.500	6.500	-0.100	1.52
CEWLX	CI International Value Corporate Class	6.500	6.500	6.500	-0.100	1.52
CEWMX	CI International Value Corporate Class	6.500	6.500	6.500	-0.100	1.52
CEWNX	CI International Value Corporate Class	12.95	12.95	12.95	-0.20	1.52
CEWOX	CI International Value Corporate Class	14.50	14.50	14.50	-0.22	1.49
CEWPX	CI International Value Corporate Class	8.510	8.510	8.510	-0.130	1.50
CEWQX	CI International Value Corporate Class	6.080	6.080	6.080	-0.100	1.62
CEWRX	CI International Value Corporate Class	7.460	7.460	7.460	-0.120	1.58
CEWSX	CI International Value Corporate Class	5.330	5.330	5.330	-0.080	1.48
CEWTX	CI International Value Corporate Class	27.64	27.64	27.64	-0.44	1.57
CEWUX	CI International Value Corporate Class	20.35	20.35	20.35	-0.32	1.55
CEWVX	CI International Value Corporate Class	7.130	7.130	7.130	-0.110	1.52
CEWWX	CI International Value Corporate Class	26.40	26.40	26.40	-0.41	1.53
CEWZX	CI International Value Corporate Class	8.660	8.660	8.660	-0.140	1.59
CEXBX	CI International Value Corporate Class	22.45	22.45	22.45	-0.35	1.54
CEXDX	CI International Value Corporate Class	16.53	16.53	16.53	-0.25	1.49
CEXEX	CI International Value Corporate Class	9.500	9.500	9.500	-0.150	1.55
CEXFX	CI International Value Corporate Class	6.800	6.800	6.800	-0.100	1.45
CEXGX	CI International Value Corporate Class	15.87	15.87	15.87	-0.25	1.55
CEXHX	CI International Value Corporate Class	11.69	11.69	11.69	-0.18	1.52
CEXJX	CI International Value Fund [Series A	25.43	25.43	25.43	-0.38	1.47
CEXKX	CI International Value Fund [Series A	25.43	25.43	25.43	-0.38	1.47
CEXLX	CI International Value Fund [Series A	25.43	25.43	25.43	-0.38	1.47
CEXMX	CI International Value Fund [Series A	18.72	18.72	18.72	-0.27	1.42
CEXNX	CI International Value Fund [Series A	18.72	18.72	18.72	-0.27	1.42
CEXOX	CI International Value Fund [Series A	18.72	18.72	18.72	-0.27	1.42
CEXPX	CI International Value Fund [Series E	16.96	16.96	16.96	-0.26	1.51
CEXQX	CI International Value Fund [Series Ef	17.18	17.18	17.18	-0.25	1.43
CEXRX	CI International Value Fund [Series F	27.73	27.73	27.73	-0.42	1.49
CEXSX	CI International Value Fund [Series F	20.41	20.41	20.41	-0.31	1.50
CEXTX	CI International Value Fund [Series I	31.35	31.35	31.35	-0.46	1.45
CEXUX	CI International Value Fund [Series O	23.21	23.21	23.21	-0.34	1.44
CEXVX	CI International Value Fund [Series P	15.75	15.75	15.75	-0.24	1.50
CEXWX	CI International Value Fund [Series P	11.60	11.60	11.60	-0.17	1.44
CEXYX	CI Investment Grade Bond Fund [Series A	9.070	9.070	9.070	0.020	0.22
CEXZX	CI Investment Grade Bond Fund [Series A	9.070	9.070	9.070	0.020	0.22
CEYAX	CI Investment Grade Bond Fund [Series A	9.070	9.070	9.070	0.020	0.22
CEYBX	CI Investment Grade Bond Fund [Series Ah	8.430	8.430	8.430	0.020	0.24
CEYCX	CI Investment Grade Bond Fund [Series Ah	8.430	8.430	8.430	0.020	0.24
CEYDX	CI Investment Grade Bond Fund [Series Ah	8.430	8.430	8.430	0.020	0.24
CEYEX	CI Investment Grade Bond Fund [Series E	9.000	9.000	9.000	0.020	0.22
CEYFX	CI Investment Grade Bond Fund [Series Ef	8.850	8.850	8.850	0.020	0.23
CEYGX	CI Investment Grade Bond Fund [Series F	9.230	9.230	9.230	0.020	0.22
CEYHX	CI Investment Grade Bond Fund [Series Fh	8.410	8.410	8.410	0.020	0.24
CEYIX	Calvert Equity Fund Class I	78.38	78.38	78.38	-1.17	1.47
CEYJX	CI Investment Grade Bond Fund [Series I	8.990	8.990	8.990	0.020	0.22
CEYKX	CI Investment Grade Bond Fund [Series Ih	8.340	8.340	8.340	0.020	0.24
CEYLX	CI Investment Grade Bond Fund [Series O	9.240	9.240	9.240	0.020	0.22
CEYMX	CI Investment Grade Bond Fund [Series P	8.550	8.550	8.550	0.020	0.23
CEYNX	CI Investment Grade Bond Fund [Series Ph	8.380	8.380	8.380	0.020	0.24
CEYOX	CI Investment Grade Bond Fund [Series	7.660	7.660	7.660	0.010	0.13
CEYPX	CI Investment Grade Bond Fund [Series	7.660	7.660	7.660	0.010	0.13
CEYQX	CI Investment Grade Bond Fund [Series	7.660	7.660	7.660	0.010	0.13
CEYRX	Calvert Equity Fund Class R6	78.05	78.05	78.05	-1.17	1.48
CEYSX	CI Investment Grade Bond Fund [Series	7.840	7.840	7.840	0.020	0.26
CEYTX	CI Investment Grade Bond Fund [Series	8.210	8.210	8.210	0.020	0.24
CEYYX	CI Investment Grade Bond Private Pool	9.780	9.780	9.780	0.020	0.20
CEYZX	CI Investment Grade Bond Private Pool	9.600	9.600	9.600	0.020	0.21
CEZAX	CI Investment Grade Bond Private Pool	9.570	9.570	9.570	0.020	0.21
CEZBX	CI Marret Alternative Absolute Return	9.130	9.130	9.130	-0.010	0.11
CEZCX	CI Marret Alternative Absolute Return	9.130	9.130	9.130	-0.010	0.11
CEZDX	CI Marret Alternative Absolute Return	9.130	9.130	9.130	-0.010	0.11
CEZEX	CI Marret Alternative Absolute Return	9.080	9.080	9.080	0.000	0.00
CEZFX	CI Marret Alternative Absolute Return	8.910	8.910	8.910	0.000	0.00
CEZGX	CI Marret Alternative Absolute Return	8.440	8.440	8.440	-0.010	0.12
CEZNX	CI Marret Alternative Absolute Return	8.390	8.390	8.390	0.000	0.00
CEZOX	CI Marret Alternative Enhanced Yield	9.570	9.570	9.570	0.000	0.00
CEZPX	CI Marret Alternative Enhanced Yield	9.570	9.570	9.570	0.000	0.00
CEZQX	CI Marret Alternative Enhanced Yield	9.570	9.570	9.570	0.000	0.00
CEZUX	CI Marret Alternative Enhanced Yield	9.600	9.600	9.600	0.000	0.00
CEZWX	CI Marret Alternative Enhanced Yield	9.600	9.600	9.600	0.000	0.00
CEZZX	CI Marret Alternative Enhanced Yield	9.630	9.630	9.630	0.000	0.00
CFAAX	The Bond Fund of America Class 529-A	11.44	11.44	11.44	-0.02	0.17
CFACX	The Bond Fund of America Class 529-C	11.44	11.44	11.44	-0.02	0.17
CFAEX	The Bond Fund of America Class 529-E	11.44	11.44	11.44	-0.02	0.17
CFAFX	The Bond Fund of America Class 529-F-1	11.44	11.44	11.44	-0.02	0.17
CFAGX	Commerce Funds Midcap Growth Fund	36.00	36.00	36.00	-0.36	0.99
CFAHX	CI Marret Alternative Enhanced Yield	9.580	9.580	9.580	0.000	0.00
CFAIX	Calvert Conservative Allocation Fund	19.01	19.01	19.01	-0.02	0.11
CFAJX	CI Mosaic Balanced ETF Portfolio Series	13.94	13.94	13.94	0.04	0.29
CFAKX	CI Mosaic Balanced ETF Portfolio Series	13.94	13.94	13.94	0.04	0.29
CFALX	CI Mosaic Balanced ETF Portfolio Series	13.94	13.94	13.94	0.04	0.29
CFAMX	American Fds Short-Term Bond Fund of	9.610	9.610	9.610	0.000	0.00
CFANX	CI Mosaic Balanced ETF Portfolio Series	9.780	9.780	9.780	0.020	0.20
CFAOX	CI Mosaic Balanced ETF Portfolio Series	9.780	9.780	9.780	0.020	0.20
CFAPX	CI Mosaic Balanced ETF Portfolio Series	9.780	9.780	9.780	0.020	0.20
CFAQX	CI Mosaic Balanced ETF Portfolio Series	13.95	13.95	13.95	0.04	0.29
CFARX	CI Mosaic Balanced ETF Portfolio Series	9.720	9.720	9.720	0.020	0.21
CFASX	CI Mosaic Balanced ETF Portfolio Series	14.01	14.01	14.01	0.04	0.29
CFATX	CI Mosaic Balanced ETF Portfolio Series	9.840	9.840	9.840	0.030	0.31
CFAUX	CI Mosaic Balanced ETF Portfolio Series	14.04	14.04	14.04	0.04	0.29
CFAVX	CI Mosaic Balanced ETF Portfolio Series	14.03	14.03	14.03	0.04	0.29
CFAWX	CI Mosaic Balanced ETF Portfolio Series	9.870	9.870	9.870	0.030	0.30
CFAYX	CI Mosaic Balanced ETF Portfolio Series	14.01	14.01	14.01	0.04	0.29
CFAZX	CI Mosaic Balanced ETF Portfolio Series	9.850	9.850	9.850	0.030	0.31
CFBBX	CI Mosaic Balanced ETF Portfolio Class	8.520	8.520	8.520	0.030	0.35
CFBDX	CI Mosaic Balanced ETF Portfolio Class	8.380	8.380	8.380	0.020	0.24
CFBEX	CI Mosaic Balanced ETF Portfolio Class	8.380	8.380	8.380	0.020	0.24
CFBFX	American Funds Corporate Bond Fund -	9.540	9.540	9.540	-0.040	0.42
CFBGX	CI Mosaic Balanced ETF Portfolio Class	8.980	8.980	8.980	0.020	0.22
CFBHX	CI Mosaic Balanced ETF Portfolio Class	8.980	8.980	8.980	0.020	0.22
CFBIX	CI Mosaic Balanced ETF Portfolio Class	7.130	7.130	7.130	0.020	0.28
CFBJX	CI Mosaic Balanced ETF Portfolio Class	7.130	7.130	7.130	0.020	0.28
CFBKX	CI Mosaic Balanced ETF Portfolio Class	10.21	10.21	10.21	0.03	0.29
CFBMX	CI Mosaic Balanced ETF Portfolio Class	10.49	10.49	10.49	0.03	0.29
CFBNX	Commerce Funds The Bond Fund	18.24	18.24	18.24	-0.05	0.27
CFBOX	CI Mosaic Balanced ETF Portfolio Class	8.280	8.280	8.280	0.020	0.24
CFBQX	CI Mosaic Balanced ETF Portfolio Class	11.97	11.97	11.97	0.04	0.34
CFBSX	CI Mosaic Balanced ETF Portfolio Class	11.69	11.69	11.69	0.04	0.34
CFBVX	CI Mosaic Balanced ETF Portfolio Class	9.210	9.210	9.210	0.020	0.22
CFBWX	CI Mosaic Balanced ETF Portfolio Class	7.260	7.260	7.260	0.020	0.28
CFBYX	CI Mosaic Balanced Growth ETF Portfolio	15.57	15.57	15.57	0.06	0.39
CFBZX	CI Mosaic Balanced Growth ETF Portfolio	15.57	15.57	15.57	0.06	0.39
CFCBX	CI Mosaic Balanced Growth ETF Portfolio	15.57	15.57	15.57	0.06	0.39
CFCEX	CI Mosaic Balanced Growth ETF Portfolio	10.96	10.96	10.96	0.04	0.37
CFCFX	CI Mosaic Balanced Growth ETF Portfolio	10.96	10.96	10.96	0.04	0.37
CFCGX	CI Mosaic Balanced Growth ETF Portfolio	10.96	10.96	10.96	0.04	0.37
CFCHX	CI Mosaic Balanced Growth ETF Portfolio	15.61	15.61	15.61	0.06	0.39
CFCIX	Cantor Fitzgerald Infrastructure Fund	13.69	13.69	13.69	-0.02	0.15
CFCJX	CI Mosaic Balanced Growth ETF Portfolio	10.87	10.87	10.87	0.04	0.37
CFCKX	CI Mosaic Balanced Growth ETF Portfolio	15.54	15.54	15.54	0.06	0.39
CFCLX	CI Mosaic Balanced Growth ETF Portfolio	10.91	10.91	10.91	0.05	0.46
CFCMX	CI Mosaic Balanced Growth ETF Portfolio	15.49	15.49	15.49	0.06	0.39
CFCNX	CI Mosaic Balanced Growth ETF Portfolio	15.50	15.50	15.50	0.06	0.39
CFCQX	CI Mosaic Balanced Growth ETF Portfolio	10.90	10.90	10.90	0.04	0.37
CFCSX	CI Mosaic Balanced Growth ETF Portfolio	15.51	15.51	15.51	0.06	0.39
CFCTX	CI Mosaic Balanced Growth ETF Portfolio	10.89	10.89	10.89	0.04	0.37
CFCUX	CI Mosaic Balanced Growth ETF Portfolio	11.53	11.53	11.53	0.04	0.35
CFCVX	CI Mosaic Balanced Growth ETF Portfolio	11.40	11.40	11.40	0.04	0.35
CFCWX	CI Mosaic Balanced Growth ETF Portfolio	11.40	11.40	11.40	0.04	0.35
CFCYX	Columbia Flexible Capital Income Fund	15.24	15.24	15.24	-0.05	0.33
CFCZX	CI Mosaic Balanced Growth ETF Portfolio	11.47	11.47	11.47	0.05	0.44
CFDBX	CI Mosaic Balanced Growth ETF Portfolio	11.47	11.47	11.47	0.05	0.44
CFDCX	CI Mosaic Balanced Growth ETF Portfolio	9.080	9.080	9.080	0.030	0.33
CFDDX	CI Mosaic Balanced Growth ETF Portfolio	9.080	9.080	9.080	0.030	0.33
CFDEX	CI Mosaic Balanced Growth ETF Portfolio	13.53	13.53	13.53	0.05	0.37
CFDFX	CI Mosaic Balanced Growth ETF Portfolio	13.24	13.24	13.24	0.05	0.38
CFDGX	CI Mosaic Balanced Growth ETF Portfolio	10.47	10.47	10.47	0.04	0.38
CFDHX	CI Mosaic Balanced Growth ETF Portfolio	15.78	15.78	15.78	0.07	0.45
CFDIX	CI Mosaic Balanced Growth ETF Portfolio	15.41	15.41	15.41	0.07	0.46
CFDJX	CI Mosaic Balanced Growth ETF Portfolio	11.67	11.67	11.67	0.05	0.43
CFDKX	CI Mosaic Balanced Growth ETF Portfolio	9.200	9.200	9.200	0.040	0.44
CFDLX	CI Mosaic Balanced Income ETF Portfolio	12.92	12.92	12.92	0.03	0.23
CFDMX	CI Mosaic Balanced Income ETF Portfolio	12.92	12.92	12.92	0.03	0.23
CFDNX	CI Mosaic Balanced Income ETF Portfolio	12.92	12.92	12.92	0.03	0.23
CFDOX	CI Mosaic Balanced Income ETF Portfolio	9.040	9.040	9.040	0.020	0.22
CFDPX	CI Mosaic Balanced Income ETF Portfolio	9.040	9.040	9.040	0.020	0.22
CFDQX	CI Mosaic Balanced Income ETF Portfolio	9.040	9.040	9.040	0.020	0.22
CFDSX	CI Mosaic Balanced Income ETF Portfolio	12.91	12.91	12.91	0.02	0.16
CFDTX	CI Mosaic Balanced Income ETF Portfolio	9.030	9.030	9.030	0.010	0.11
CFDUX	CI Mosaic Balanced Income ETF Portfolio	12.90	12.90	12.90	0.03	0.23
CFDVX	CI Mosaic Balanced Income ETF Portfolio	9.060	9.060	9.060	0.020	0.22
CFDWX	CI Mosaic Balanced Income ETF Portfolio	12.90	12.90	12.90	0.03	0.23
CFDYX	CI Mosaic Balanced Income ETF Portfolio	12.90	12.90	12.90	0.03	0.23
CFDZX	CI Mosaic Balanced Income ETF Portfolio	9.080	9.080	9.080	0.020	0.22
CFEBX	CI Mosaic Balanced Income ETF Portfolio	12.90	12.90	12.90	0.03	0.23
CFEDX	CI Mosaic Balanced Income ETF Portfolio	9.080	9.080	9.080	0.020	0.22
CFEEX	CI Mosaic Balanced Income ETF Portfolio	7.440	7.440	7.440	0.010	0.13
CFEFX	CI Mosaic Balanced Income ETF Portfolio	7.340	7.340	7.340	0.020	0.27
CFEGX	CI Mosaic Balanced Income ETF Portfolio	7.340	7.340	7.340	0.020	0.27
CFEHX	CI Mosaic Balanced Income ETF Portfolio	8.130	8.130	8.130	0.020	0.25
CFEIX	CI Mosaic Balanced Income ETF Portfolio	8.130	8.130	8.130	0.020	0.25
CFEJX	CI Mosaic Balanced Income ETF Portfolio	6.380	6.380	6.380	0.020	0.31
CFEKX	CI Mosaic Balanced Income ETF Portfolio	6.380	6.380	6.380	0.020	0.31
CFELX	CI Mosaic Balanced Income ETF Portfolio	8.930	8.930	8.930	0.020	0.22
CFEMX	CI Mosaic Balanced Income ETF Portfolio	9.400	9.400	9.400	0.020	0.21
CFENX	CI Mosaic Balanced Income ETF Portfolio	7.390	7.390	7.390	0.010	0.14
CFEOX	CI Mosaic Balanced Income ETF Portfolio	10.48	10.48	10.48	0.02	0.19
CFEPX	CI Mosaic Balanced Income ETF Portfolio	10.14	10.14	10.14	0.02	0.20
CFESX	CI Mosaic Balanced Income ETF Portfolio	8.280	8.280	8.280	0.020	0.24
CFETX	CI Mosaic Balanced Income ETF Portfolio	6.460	6.460	6.460	0.010	0.16
CFEUX	CI Mosaic ESG Balanced ETF Portfolio	11.86	11.86	11.86	0.01	0.08
CFEVX	CI Mosaic ESG Balanced ETF Portfolio	11.86	11.86	11.86	0.01	0.08
CFEWX	CI Mosaic ESG Balanced ETF Portfolio	11.86	11.86	11.86	0.01	0.08
CFEZX	CI Mosaic ESG Balanced ETF Portfolio	9.440	9.440	9.440	0.010	0.11
CFFDX	CI Mosaic ESG Balanced ETF Portfolio	9.440	9.440	9.440	0.010	0.11
CFFEX	CI Mosaic ESG Balanced ETF Portfolio	9.440	9.440	9.440	0.010	0.11
CFFFX	CI Mosaic ESG Balanced ETF Portfolio	11.82	11.82	11.82	0.02	0.17
CFFGX	CI Mosaic ESG Balanced ETF Portfolio	9.410	9.410	9.410	0.010	0.11
CFFHX	CI Mosaic ESG Balanced ETF Portfolio	11.77	11.77	11.77	0.02	0.17
CFFJX	CI Mosaic ESG Balanced ETF Portfolio	11.78	11.78	11.78	0.02	0.17
CFFKX	CI Mosaic ESG Balanced ETF Portfolio	9.400	9.400	9.400	0.020	0.21
CFGIX	Cromwell Foresight Global Infrastructure	19.72	19.72	19.72	0.09	0.46
CFGMM	Cantor Fitzgerald Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CFGNX	CI Mosaic Growth ETF Portfolio Series A	16.86	16.86	16.86	0.08	0.48
CFGOX	CI Mosaic Growth ETF Portfolio Series A	16.86	16.86	16.86	0.08	0.48
CFGPX	CI Mosaic Growth ETF Portfolio Series A	16.86	16.86	16.86	0.08	0.48
CFGQX	CI Mosaic Growth ETF Portfolio Series	11.91	11.91	11.91	0.06	0.51
CFGRX	Commerce Funds The Growth Fund	46.46	46.46	46.46	-0.12	0.26
CFGSX	CI Mosaic Growth ETF Portfolio Series	11.91	11.91	11.91	0.06	0.51
CFGTX	CI Mosaic Growth ETF Portfolio Series	11.91	11.91	11.91	0.06	0.51
CFGUX	CI Mosaic Growth ETF Portfolio Series E	16.88	16.88	16.88	0.09	0.54
CFGWX	CI Mosaic Growth ETF Portfolio Series	11.78	11.78	11.78	0.06	0.51
CFGYX	CI Mosaic Growth ETF Portfolio Series F	17.10	17.10	17.10	0.09	0.53
CFGZX	CI Mosaic Growth ETF Portfolio Series	12.07	12.07	12.07	0.06	0.50
CFHBX	CI Mosaic Growth ETF Portfolio Series I	17.17	17.17	17.17	0.09	0.53
CFHDX	CI Mosaic Growth ETF Portfolio Series O	17.15	17.15	17.15	0.09	0.53
CFHEX	CI Mosaic Growth ETF Portfolio Series	12.09	12.09	12.09	0.06	0.50
CFHFX	CI Mosaic Growth ETF Portfolio Series P	17.16	17.16	17.16	0.09	0.53
CFHGX	CI Mosaic Growth ETF Portfolio Series	12.10	12.10	12.10	0.07	0.58
CFHHX	CI Mosaic Growth ETF Portfolio Class	20.08	20.08	20.08	0.10	0.50
CFHJX	CI Mosaic Growth ETF Portfolio Class	19.88	19.88	19.88	0.10	0.51
CFHKX	CI Mosaic Growth ETF Portfolio Class	19.88	19.88	19.88	0.10	0.51
CFHLX	CI Mosaic Growth ETF Portfolio Class	12.43	12.43	12.43	0.07	0.57
CFHMX	CI Mosaic Growth ETF Portfolio Class	12.43	12.43	12.43	0.07	0.57
CFHNX	CI Mosaic Growth ETF Portfolio Class	9.890	9.890	9.890	0.050	0.51
CFHOX	CI Mosaic Growth ETF Portfolio Class	9.890	9.890	9.890	0.050	0.51
CFHPX	CI Mosaic Growth ETF Portfolio Class	22.64	22.64	22.64	0.12	0.53
CFHQX	CI Mosaic Growth ETF Portfolio Class	14.40	14.40	14.40	0.08	0.56
CFHRX	CI Mosaic Growth ETF Portfolio Class	11.33	11.33	11.33	0.06	0.53
CFHSX	CI Mosaic Growth ETF Portfolio Class	25.54	25.54	25.54	0.13	0.51
CFHTX	CI Mosaic Growth ETF Portfolio Class	25.24	25.24	25.24	0.13	0.52
CFHUX	CI Mosaic Growth ETF Portfolio Class	12.58	12.58	12.58	0.06	0.48
CFHVX	CI Mosaic Growth ETF Portfolio Class	9.990	9.990	9.990	0.050	0.50
CFHWX	CI Mosaic Income ETF Portfolio Series A	11.61	11.61	11.61	0.02	0.17
CFHYX	CI Mosaic Income ETF Portfolio Series A	11.61	11.61	11.61	0.02	0.17
CFHZX	CI Mosaic Income ETF Portfolio Series A	11.61	11.61	11.61	0.02	0.17
CFIAX	Columbia Flexible Capital Income Fd Cl A	15.33	15.33	15.33	-0.05	0.33
CFICX	Calvert Income Fund Class A	15.42	15.42	15.42	0.00	0.00
CFIGX	Columbia Flexible Capital Income Fd Cl C	15.20	15.20	15.20	-0.05	0.33
CFIHX	Capital Income Builder - Class F-3	79.55	79.55	79.55	0.03	0.04
CFIIX	Cantor Fitzgerald Infrastructure Fund	14.07	14.07	14.07	-0.03	0.21
CFIJX	Cantor Fitzgerald International Equity	15.19	15.19	15.19	0.03	0.20
CFIKX	Cantor Fitzgerald International Equity	15.17	15.17	15.17	0.03	0.20
CFILX	Columbia Flexible Capital Income Fund	15.33	15.33	15.33	-0.05	0.33
CFIMX	Clipper Fund Inc.	15.79	15.79	15.79	-0.05	0.32
CFINX	CI Mosaic Income ETF Portfolio Series	8.120	8.120	8.120	0.010	0.12
CFIOX	Cantor Fitzgerald International Equity	15.14	15.14	15.14	0.03	0.20
CFIPX	Franklin Global Equity Fund Class A	28.41	28.41	28.41	-0.04	0.14
CFIQX	CI Mosaic Income ETF Portfolio Series	8.120	8.120	8.120	0.010	0.12
CFISX	Cantor Fitzgerald Infrastructure Fund	14.41	14.41	14.41	-0.03	0.21
CFIUX	CI Mosaic Income ETF Portfolio Series	8.120	8.120	8.120	0.010	0.12
CFIVX	CI Mosaic Income ETF Portfolio Series E	11.63	11.63	11.63	0.01	0.09
CFIYX	CI Mosaic Income ETF Portfolio Series	8.180	8.180	8.180	0.010	0.12
CFIZX	Columbia Flexible Capital Income Fund	15.33	15.33	15.33	-0.05	0.33
CFJAX	Calvert U.S. Large Cap Value Responsible	34.75	34.75	34.75	-0.09	0.26
CFJBX	CI Mosaic Income ETF Portfolio Series F	11.61	11.61	11.61	0.01	0.09
CFJDX	CI Mosaic Income ETF Portfolio Series	8.130	8.130	8.130	0.010	0.12
CFJEX	CI Mosaic Income ETF Portfolio Series I	11.61	11.61	11.61	0.02	0.17
CFJFX	CI Mosaic Income ETF Portfolio Series O	11.61	11.61	11.61	0.01	0.09
CFJGX	CI Mosaic Income ETF Portfolio Series	8.160	8.160	8.160	0.010	0.12
CFJHX	CI Mosaic Income ETF Portfolio Series P	11.61	11.61	11.61	0.02	0.17
CFJIX	Calvert U.S. Large Cap Value Responsible	35.05	35.05	35.05	-0.09	0.26
CFJJX	CI Mosaic Income ETF Portfolio Series	8.160	8.160	8.160	0.010	0.12
CFJKX	CI Mosaic Income ETF Portfolio Class	9.210	9.210	9.210	0.010	0.11
CFJLX	CI Mosaic Income ETF Portfolio Class	9.150	9.150	9.150	0.020	0.22
CFJMX	CI Mosaic Income ETF Portfolio Class	9.150	9.150	9.150	0.020	0.22
CFJNX	CI Mosaic Income ETF Portfolio Class	7.820	7.820	7.820	0.010	0.13
CFJOX	CI Mosaic Income ETF Portfolio Class	7.820	7.820	7.820	0.010	0.13
CFJPX	CI Mosaic Income ETF Portfolio Class	9.960	9.960	9.960	0.010	0.10
CFJQX	CI Mosaic Income ETF Portfolio Class	8.390	8.390	8.390	0.010	0.12
CFJRX	CI Mosaic Income ETF Portfolio Class	10.94	10.94	10.94	0.02	0.18
CFJSX	CI Mosaic Income ETF Portfolio Class	10.77	10.77	10.77	0.02	0.19
CFJTX	CI Mosaic Income ETF Portfolio Class	7.870	7.870	7.870	0.010	0.13
CFJUX	CI MSCI World ESG Impact Fund Unhedged	11.43	11.43	11.43	-0.24	2.06
CFJVX	CI MSCI World ESG Impact Index Fund	10.92	10.92	10.92	-0.23	2.06
CFJWX	CI MSCI World ESG Impact Index Fund	10.92	10.92	10.92	-0.23	2.06
CFJZX	CI MSCI World ESG Impact Index Fund	10.92	10.92	10.92	-0.23	2.06
CFKAX	CI MSCI World ESG Impact Index Fund	10.92	10.92	10.92	-0.23	2.06
CFKBX	CI MSCI World ESG Impact Index Fund	11.32	11.32	11.32	-0.24	2.08
CFKCX	CI MSCI World ESG Impact Index Fund	11.44	11.44	11.44	-0.24	2.05
CFKDX	CI MSCI World ESG Impact Index Fund	11.42	11.42	11.42	-0.24	2.06
CFKEX	CI MSCI World ESG Impact Index Fund	11.42	11.42	11.42	-0.24	2.06
CFKFX	CI Multi-Sector Covered Call Fund Series	8.670	8.670	8.670	0.050	0.58
CFKGX	CI Multi-Sector Covered Call Fund Series	8.670	8.670	8.670	0.050	0.58
CFKHX	CI Multi-Sector Covered Call Fund Series	8.670	8.670	8.670	0.050	0.58
CFKIX	CI Multi-Sector Covered Call Fund Series	8.680	8.680	8.680	0.050	0.58
CFKJX	CI Multi-Sector Covered Call Fund Series	8.670	8.670	8.670	0.050	0.58
CFKKX	CI Multi-Sector Covered Call Fund Series	8.670	8.670	8.670	0.050	0.58
CFKLX	CI Munro Alternative Global Growth Fund	20.45	20.45	20.45	0.10	0.49
CFKMX	CI Munro Alternative Global Growth Fund	18.62	18.62	18.62	0.09	0.49
CFKNX	CI Munro Alternative Global Growth Fund	18.62	18.62	18.62	0.09	0.49
CFKOX	CI Munro Alternative Global Growth Fund	18.62	18.62	18.62	0.09	0.49
CFKPX	CI Munro Alternative Global Growth Fund	19.73	19.73	19.73	0.10	0.51
CFKQX	CI Munro Alternative Global Growth Fund	20.78	20.78	20.78	0.10	0.48
CFKRX	CI Munro Alternative Global Growth Fund	17.02	17.02	17.02	0.08	0.47
CFKVX	CI Munro Alternative Global Growth Fund	13.61	13.61	13.61	0.07	0.52
CFKWX	CI Munro Alternative Global Growth Fund	13.95	13.95	13.95	0.07	0.50
CFKYX	CI Munro Alternative Global Growth Fund	13.53	13.53	13.53	0.07	0.52
CFKZX	CI Munro Global Growth Equity Fund	16.67	16.67	16.67	0.10	0.60
CFLDX	CI Munro Global Growth Equity Fund	16.67	16.67	16.67	0.10	0.60
CFLEX	CI Munro Global Growth Equity Fund	16.67	16.67	16.67	0.10	0.60
CFLGX	Clearbridge Tactical Dividend Income	25.75	25.75	25.75	-0.11	0.43
CFLKX	CI Munro Global Growth Equity Fund	16.72	16.72	16.72	0.10	0.60
CFLMX	CI Munro Global Growth Equity Fund	23.36	23.36	23.36	0.13	0.56
CFLPX	CI Munro Global Growth Equity Fund	16.72	16.72	16.72	0.10	0.60
CFLUX	CI North American Equity Fund Series A	15.20	15.20	15.20	0.13	0.86
CFLVX	CI North American Equity Fund Series A	15.20	15.20	15.20	0.13	0.86
CFLWX	CI North American Equity Fund Series A	15.20	15.20	15.20	0.13	0.86
CFLYX	CI North American Equity Fund Series At6	11.72	11.72	11.72	0.10	0.86
CFLZX	CI North American Equity Fund Series At6	11.72	11.72	11.72	0.10	0.86
CFMAX	CI North American Equity Fund Series At6	11.72	11.72	11.72	0.10	0.86
CFMBX	CI North American Equity Fund Series B	13.99	13.99	13.99	0.12	0.87
CFMCX	Column Mid Cap Fund	12.40	12.40	12.40	-0.09	0.72
CFMDX	Clarkston Founders Fund Founders Class	16.29	16.29	16.29	-0.20	1.21
CFMEX	CI North American Equity Fund Series B	13.99	13.99	13.99	0.12	0.87
CFMFX	CI North American Equity Fund Series B8	9.690	9.690	9.690	0.080	0.83
CFMGX	CI North American Equity Fund Series B8	9.690	9.690	9.690	0.080	0.83
CFMHX	CI North American Equity Fund Series D	14.59	14.59	14.59	0.12	0.83
CFMIX	CI North American Equity Fund Series E	14.51	14.51	14.51	0.12	0.83
CFMJX	CI North American Equity Fund Series Ef	14.65	14.65	14.65	0.12	0.83
CFMKX	CI North American Equity Fund Series F	19.72	19.72	19.72	0.17	0.87
CFMLX	CI North American Equity Fund Series Ft8	11.54	11.54	11.54	0.09	0.79
CFMMX	CI North American Equity Fund Series I	25.06	25.06	25.06	0.21	0.85
CFMNX	CI North American Equity Fund Series O	14.75	14.75	14.75	0.12	0.82
CFMOX	Commerce Funds The Missouri Tax-Free	18.84	18.84	18.84	-0.01	0.05
CFMPX	CI North American Equity Fund Series P	20.54	20.54	20.54	0.18	0.88
CFMQX	CI North American Equity Fund Series Pt8	12.42	12.42	12.42	0.11	0.89
CFMRX	CI North American Equity Fund Series T8	10.29	10.29	10.29	0.09	0.88
CFMSX	Column Mid Cap Select Fund	12.13	12.13	12.13	-0.12	0.98
CFMTX	CI North American Small/Mid Cap Equity	14.38	14.38	14.38	0.03	0.21
CFMUX	CI North American Small/Mid Cap Equity	13.90	13.90	13.90	0.03	0.22
CFMVX	The Commerce Funds - The Midcap Value	25.17	25.17	25.17	-0.09	0.36
CFMWX	CI North American Small/Mid Cap Equity	13.90	13.90	13.90	0.03	0.22
CFMYX	CI North American Small/Mid Cap Equity	13.60	13.60	13.60	0.03	0.22
CFMZX	CI North American Small/Mid Cap Equity	13.57	13.57	13.57	0.03	0.22
CFNAX	Fundamental Investors Class 529-A Shares	93.29	93.29	93.29	0.03	0.03
CFNCX	Fundamental Investors Class 529-C Shares	93.41	93.41	93.41	0.03	0.03
CFNDX	Cargile Fund	9.740	9.740	9.740	-0.020	0.20
CFNEX	Fundamental Investors Class 529-E Shares	93.14	93.14	93.14	0.03	0.03
CFNFX	Fundamental Investors Class 529-F-1	93.18	93.18	93.18	0.03	0.03
CFNGX	CI North American Small/Mid Cap Equity	16.75	16.75	16.75	0.03	0.18
CFNHX	CI North American Small/Mid Cap Equity	19.86	19.86	19.86	0.04	0.20
CFNJX	CI North American Small/Mid Cap Equity	13.73	13.73	13.73	0.03	0.22
CFNKX	CI North American Small/Mid Cap Equity	19.33	19.33	19.33	0.05	0.26
CFNLX	Commerce Funds The National Tax-Free	19.09	19.09	19.09	0.00	0.00
CFNMX	CI North American Small/Mid Cap Equity	13.39	13.39	13.39	0.03	0.22
CFNNX	CI North American Small/Mid Cap Equity	30.77	30.77	30.77	0.07	0.23
CFNOX	CI North American Small/Mid Cap Equity	30.77	30.77	30.77	0.07	0.23
CFNPX	CI North American Small/Mid Cap Equity	30.77	30.77	30.77	0.07	0.23
CFNQX	CI North American Small/Mid Cap Equity	29.71	29.71	29.71	0.06	0.20
CFNRX	CI North American Small/Mid Cap Equity	29.71	29.71	29.71	0.06	0.20
CFNSX	CI North American Small/Mid Cap Equity	13.89	13.89	13.89	0.03	0.22
CFNTX	Green California Tax-Free Income Fund -	10.62	10.62	10.62	-0.01	0.09
CFNUX	CI North American Small/Mid Cap Equity	13.92	13.92	13.92	0.03	0.22
CFNVX	CI North American Small/Mid Cap Equity	41.93	41.93	41.93	0.09	0.22
CFNWX	CI North American Small/Mid Cap Equity	53.68	53.68	53.68	0.13	0.24
CFNYX	CI North American Small/Mid Cap Equity	14.07	14.07	14.07	0.03	0.21
CFNZX	CI North American Small/Mid Cap Equity	48.21	48.21	48.21	0.11	0.23
CFOAX	Calvert Floating-Rate Advantage Fund -	8.600	8.600	8.600	0.020	0.23
CFOBX	CI North American Small/Mid Cap Equity	13.65	13.65	13.65	0.03	0.22
CFOCX	CI Portfolio Series Balanced Fund	31.91	31.91	31.91	-0.03	0.09
CFODX	CI Portfolio Series Balanced Fund	31.91	31.91	31.91	-0.03	0.09
CFOEX	CI Portfolio Series Balanced Fund	31.91	31.91	31.91	-0.03	0.09
CFOFX	CI Portfolio Series Balanced Fund	5.390	5.390	5.390	0.000	0.00
CFOGX	CI Portfolio Series Balanced Fund	5.390	5.390	5.390	0.000	0.00
CFOHX	CI Portfolio Series Balanced Fund	5.390	5.390	5.390	0.000	0.00
CFOIX	Calvert Floating-Rate Advantage Fund -	8.590	8.590	8.590	0.020	0.23
CFOJX	CI Portfolio Series Balanced Fund	3.000	3.000	3.000	0.000	0.00
CFOKX	CI Portfolio Series Balanced Fund	3.000	3.000	3.000	0.000	0.00
CFOLX	CI Portfolio Series Balanced Fund	3.000	3.000	3.000	0.000	0.00
CFOMX	CI Portfolio Series Balanced Fund	10.33	10.33	10.33	-0.01	0.10
CFONX	CI Portfolio Series Balanced Fund	10.34	10.34	10.34	-0.01	0.10
CFOOX	CI Portfolio Series Balanced Fund	6.040	6.040	6.040	0.000	0.00
CFOPX	CI Portfolio Series Balanced Fund	4.320	4.320	4.320	-0.010	0.23
CFOQX	CI Portfolio Series Balanced Fund	6.030	6.030	6.030	0.000	0.00
CFORX	Calvert Floating-Rate Advantage Fund -	8.590	8.590	8.590	0.020	0.23
CFOSX	CI Portfolio Series Balanced Fund	4.290	4.290	4.290	-0.010	0.23
CFOTX	CI Portfolio Series Balanced Fund	15.89	15.89	15.89	-0.01	0.06
CFOUX	CI Portfolio Series Balanced Fund	6.640	6.640	6.640	-0.010	0.15
CFOVX	CI Portfolio Series Balanced Fund	4.840	4.840	4.840	-0.010	0.21
CFOWX	CI Portfolio Series Balanced Fund	33.88	33.88	33.88	-0.02	0.06
CFOYX	CI Portfolio Series Balanced Fund	12.54	12.54	12.54	-0.01	0.08
CFPAX	CI Portfolio Series Balanced Fund	5.980	5.980	5.980	-0.010	0.17
CFPBX	CI Portfolio Series Balanced Fund	4.280	4.280	4.280	0.000	0.00
CFPCX	CI Portfolio Series Balanced Fund	10.97	10.97	10.97	0.00	0.00
CFPDX	CI Portfolio Series Balanced Fund	7.000	7.000	7.000	0.000	0.00
CFPEX	CI Portfolio Series Balanced Fund	5.300	5.300	5.300	-0.010	0.19
CFPFX	CI Portfolio Series Balanced Growth Fund	18.27	18.27	18.27	-0.02	0.11
CFPGX	CI Portfolio Series Balanced Growth Fund	18.27	18.27	18.27	-0.02	0.11
CFPHX	CI Portfolio Series Balanced Growth Fund	18.27	18.27	18.27	-0.02	0.11
CFPIX	CI Portfolio Series Balanced Growth Fund	13.45	13.45	13.45	-0.01	0.07
CFPJX	CI Portfolio Series Balanced Growth Fund	13.45	13.45	13.45	-0.01	0.07
CFPKX	CI Portfolio Series Balanced Growth Fund	13.45	13.45	13.45	-0.01	0.07
CFPLX	CI Portfolio Series Balanced Growth Fund	5.770	5.770	5.770	-0.010	0.17
CFPMX	CI Portfolio Series Balanced Growth Fund	5.770	5.770	5.770	-0.010	0.17
CFPNX	CI Portfolio Series Balanced Growth Fund	5.770	5.770	5.770	-0.010	0.17
CFPOX	CI Portfolio Series Balanced Growth Fund	6.510	6.510	6.510	-0.010	0.15
CFPPX	CI Portfolio Series Balanced Growth Fund	6.510	6.510	6.510	-0.010	0.15
CFPQX	CI Portfolio Series Balanced Growth Fund	6.510	6.510	6.510	-0.010	0.15
CFPRX	CI Portfolio Series Balanced Growth Fund	3.220	3.220	3.220	-0.010	0.31
CFPSX	CI Portfolio Series Balanced Growth Fund	3.220	3.220	3.220	-0.010	0.31
CFPTX	CI Portfolio Series Balanced Growth Fund	3.220	3.220	3.220	-0.010	0.31
CFPUX	CI Portfolio Series Balanced Growth Fund	10.50	10.50	10.50	-0.01	0.10
CFPVX	CI Portfolio Series Balanced Growth Fund	10.61	10.61	10.61	-0.01	0.09
CFPWX	CI Portfolio Series Balanced Growth Fund	6.190	6.190	6.190	0.000	0.00
CFPYX	CI Portfolio Series Balanced Growth Fund	4.430	4.430	4.430	0.000	0.00
CFPZX	CI Portfolio Series Balanced Growth Fund	6.080	6.080	6.080	-0.010	0.16
CFQAX	CI Portfolio Series Balanced Growth Fund	4.350	4.350	4.350	0.000	0.00
CFQBX	CI Portfolio Series Balanced Growth Fund	17.86	17.86	17.86	-0.02	0.11
CFQCX	CI Portfolio Series Balanced Growth Fund	13.15	13.15	13.15	-0.01	0.08
CFQDX	CI Portfolio Series Balanced Growth Fund	3.740	3.740	3.740	0.000	0.00
CFQEX	CI Portfolio Series Balanced Growth Fund	15.35	15.35	15.35	-0.02	0.13
CFQFX	CI Portfolio Series Balanced Growth Fund	13.24	13.24	13.24	-0.01	0.08
CFQGX	CI Portfolio Series Balanced Growth Fund	6.200	6.200	6.200	-0.010	0.16
CFQHX	CI Portfolio Series Balanced Growth Fund	4.450	4.450	4.450	-0.010	0.22
CFQIX	CI Portfolio Series Balanced Growth Fund	11.23	11.23	11.23	-0.01	0.09
CFQJX	CI Portfolio Series Balanced Growth Fund	8.270	8.270	8.270	0.000	0.00
CFQKX	CI Portfolio Series Balanced Growth Fund	5.430	5.430	5.430	0.000	0.00
CFQLX	CI Portfolio Series Conservative	16.50	16.50	16.50	-0.01	0.06
CFQMX	CI Portfolio Series Conservative	16.50	16.50	16.50	-0.01	0.06
CFQNX	CI Portfolio Series Conservative	16.50	16.50	16.50	-0.01	0.06
CFQOX	CI Portfolio Series Conservative	12.15	12.15	12.15	0.00	0.00
CFQPX	CI Portfolio Series Conservative	12.15	12.15	12.15	0.00	0.00
CFQQX	CI Portfolio Series Conservative	12.15	12.15	12.15	0.00	0.00
CFQRX	CI Portfolio Series Conservative	5.730	5.730	5.730	0.000	0.00
CFQSX	CI Portfolio Series Conservative	5.730	5.730	5.730	0.000	0.00
CFQTX	CI Portfolio Series Conservative	5.730	5.730	5.730	0.000	0.00
CFQUX	CI Portfolio Series Conservative	9.890	9.890	9.890	0.000	0.00
CFQVX	CI Portfolio Series Conservative	9.770	9.770	9.770	0.000	0.00
CFQWX	CI Portfolio Series Conservative	14.84	14.84	14.84	0.00	0.00
CFQYX	CI Portfolio Series Conservative	10.93	10.93	10.93	0.00	0.00
CFQZX	CI Portfolio Series Conservative	13.22	13.22	13.22	0.00	0.00
CFRAX	Catalyst/Cifc Senior Secured Income Fund	9.010	9.010	9.010	0.040	0.45
CFRBX	CI Portfolio Series Conservative	11.60	11.60	11.60	0.00	0.00
CFRCX	Catalyst/Cifc Senior Secured Income Fund	8.970	8.970	8.970	0.030	0.34
CFRDX	CI Portfolio Series Conservative	10.22	10.22	10.22	0.00	0.00
CFREX	CI Portfolio Series Conservative	7.520	7.520	7.520	0.000	0.00
CFRFX	Catalyst/Cifc Senior Secured Income Fund	8.970	8.970	8.970	0.040	0.45
CFRGX	CI Portfolio Series Conservative Fund	15.82	15.82	15.82	0.00	0.00
CFRHX	CI Portfolio Series Conservative Fund	15.82	15.82	15.82	0.00	0.00
CFRIX	Catalyst/Cifc Senior Secured Income Fund	9.020	9.020	9.020	0.040	0.45
CFRJX	CI Portfolio Series Conservative Fund	15.82	15.82	15.82	0.00	0.00
CFRKX	CI Portfolio Series Conservative Fund	5.150	5.150	5.150	0.000	0.00
CFRLX	CI Portfolio Series Conservative Fund	5.150	5.150	5.150	0.000	0.00
CFRMX	CI Portfolio Series Conservative Fund	9.400	9.400	9.400	0.000	0.00
CFRNX	CI Portfolio Series Conservative Fund	9.210	9.210	9.210	0.010	0.11
CFRQX	CI Portfolio Series Conservative Fund	14.51	14.51	14.51	0.00	0.00
CFRSX	CI Portfolio Series Conservative Fund	15.13	15.13	15.13	0.01	0.07
CFRTX	CI Portfolio Series Conservative Fund	10.70	10.70	10.70	0.01	0.09
CFRUX	CI Portfolio Series Conservative Fund	9.790	9.790	9.790	0.000	0.00
CFRVX	CI Portfolio Series Conservative Fund	11.83	11.83	11.83	0.00	0.00
CFRWX	CI Portfolio Series Conservative Fund	5.170	5.170	5.170	0.000	0.00
CFRYX	Columbia Floating Rate Fund Class I3	32.63	32.63	32.63	0.11	0.34
CFRZX	Columbia Floating Rate Fund Class I	32.61	32.61	32.61	0.12	0.37
CFSDX	CI Portfolio Series Conservative Fund	12.38	12.38	12.38	0.00	0.00
CFSFX	CI Portfolio Series Conservative Fund	12.38	12.38	12.38	0.00	0.00
CFSHX	CI Portfolio Series Growth Fund [Series	20.06	20.06	20.06	-0.03	0.15
CFSIX	Touchstone Sands Capital Select Growth	18.99	18.99	18.99	-0.15	0.78
CFSJX	CI Portfolio Series Growth Fund [Series	20.06	20.06	20.06	-0.03	0.15
CFSKX	CI Portfolio Series Growth Fund [Series	20.06	20.06	20.06	-0.03	0.15
CFSLX	Column Small Cap Fund	11.71	11.71	11.71	-0.05	0.43
CFSMX	Clarkston Partners Fund. Founders Class	12.78	12.78	12.78	-0.15	1.16
CFSNX	CI Portfolio Series Growth Fund [Series	14.77	14.77	14.77	-0.02	0.14
CFSPX	CI Portfolio Series Growth Fund [Series	14.77	14.77	14.77	-0.02	0.14
CFSQX	CI Portfolio Series Growth Fund [Series	14.77	14.77	14.77	-0.02	0.14
CFSSX	Column Small Cap Select Fund	13.26	13.26	13.26	-0.05	0.38
CFSTX	Commerce Funds The Short-Term Government	16.50	16.50	16.50	-0.01	0.06
CFSWX	CI Portfolio Series Growth Fund [Series	7.490	7.490	7.490	-0.010	0.13
CFSYX	CI Portfolio Series Growth Fund [Series	7.490	7.490	7.490	-0.010	0.13
CFSZX	CI Portfolio Series Growth Fund [Series	7.490	7.490	7.490	-0.010	0.13
CFTEX	CI Portfolio Series Growth Fund [Series	7.510	7.510	7.510	-0.010	0.13
CFTFX	CI Portfolio Series Growth Fund [Series	7.510	7.510	7.510	-0.010	0.13
CFTGX	CI Portfolio Series Growth Fund [Series	7.510	7.510	7.510	-0.010	0.13
CFTHX	CI Portfolio Series Growth Fund [Series	3.620	3.620	3.620	-0.010	0.28
CFTIX	CI Portfolio Series Growth Fund [Series	3.620	3.620	3.620	-0.010	0.28
CFTJX	CI Portfolio Series Growth Fund [Series	3.620	3.620	3.620	-0.010	0.28
CFTKX	CI Portfolio Series Growth Fund [Series	11.56	11.56	11.56	-0.01	0.09
CFTLX	CI Portfolio Series Growth Fund [Series	11.60	11.60	11.60	-0.02	0.17
CFTMX	CI Portfolio Series Growth Fund [Series	6.760	6.760	6.760	-0.010	0.15
CFTOX	CI Portfolio Series Growth Fund [Series	4.840	4.840	4.840	0.000	0.00
CFTPX	CI Portfolio Series Growth Fund [Series	6.710	6.710	6.710	0.000	0.00
CFTQX	CI Portfolio Series Growth Fund [Series	4.800	4.800	4.800	0.000	0.00
CFTRX	CI Portfolio Series Growth Fund [Series	19.88	19.88	19.88	-0.03	0.15
CFTSX	CI Portfolio Series Growth Fund [Series	14.64	14.64	14.64	-0.01	0.07
CFTTX	CI Portfolio Series Growth Fund [Series	5.750	5.750	5.750	0.000	0.00
CFTUX	CI Portfolio Series Growth Fund [Series	24.41	24.41	24.41	-0.03	0.12
CFTVX	CI Portfolio Series Growth Fund [Series	14.70	14.70	14.70	-0.01	0.07
CFUAX	CI Portfolio Series Growth Fund [Series	6.770	6.770	6.770	-0.010	0.15
CFUBX	CI Portfolio Series Growth Fund [Series	4.840	4.840	4.840	-0.010	0.21
CFUCX	CI Portfolio Series Growth Fund [Series	12.10	12.10	12.10	-0.01	0.08
CFUDX	CI Portfolio Series Growth Fund [Series	8.900	8.900	8.900	-0.010	0.11
CFUEX	CI Portfolio Series Growth Fund [Series	5.880	5.880	5.880	-0.010	0.17
CFUFX	CI Portfolio Series Income Fund [Series	10.46	10.46	10.46	0.00	0.00
CFUHX	CI Portfolio Series Income Fund [Series	10.46	10.46	10.46	0.00	0.00
CFUIX	CI Portfolio Series Income Fund [Series	10.46	10.46	10.46	0.00	0.00
CFUJX	CI Portfolio Series Income Fund [Series	8.390	8.390	8.390	0.010	0.12
CFUKX	CI Portfolio Series Income Fund [Series	8.430	8.430	8.430	0.010	0.12
CFULX	CI Portfolio Series Income Fund [Series	10.49	10.49	10.49	0.01	0.10
CFUMX	CI Portfolio Series Income Fund [Series	10.09	10.09	10.09	0.01	0.10
CFUOX	CI Portfolio Series Income Fund [Series	7.410	7.410	7.410	0.000	0.00
CFUPX	CI Portfolio Series Income Fund [Series	8.610	8.610	8.610	0.010	0.12
CFUQX	CI Portfolio Series Income Fund [Series	9.410	9.410	9.410	0.010	0.11
CFURX	CI Portfolio Series Income Fund [Series	9.290	9.290	9.290	0.000	0.00
CFUSX	CI Portfolio Series Income Fund [Series	9.290	9.290	9.290	0.000	0.00
CFUTX	CI Portfolio Series Income Fund [Series	9.290	9.290	9.290	0.000	0.00
CFUUX	CI Portfolio Series Maximum Growth Fund	22.21	22.21	22.21	0.25	1.14
CFUVX	CI Portfolio Series Maximum Growth Fund	22.21	22.21	22.21	0.25	1.14
CFUWX	CI Portfolio Series Maximum Growth Fund	22.21	22.21	22.21	0.25	1.14
CFUYX	CI Portfolio Series Maximum Growth Fund	16.35	16.35	16.35	0.19	1.18
CFUZX	CI Portfolio Series Maximum Growth Fund	16.35	16.35	16.35	0.19	1.18
CFVAX	Catholic Values Fixed Income Fund Class	8.780	8.780	8.780	-0.020	0.23
CFVBX	CI Portfolio Series Maximum Growth Fund	16.35	16.35	16.35	0.19	1.18
CFVCX	CI Portfolio Series Maximum Growth Fund	6.860	6.860	6.860	0.070	1.03
CFVDX	CI Portfolio Series Maximum Growth Fund	6.860	6.860	6.860	0.070	1.03
CFVEX	CI Portfolio Series Maximum Growth Fund	6.860	6.860	6.860	0.070	1.03
CFVFX	CI Portfolio Series Maximum Growth Fund	4.100	4.100	4.100	0.050	1.23
CFVGX	CI Portfolio Series Maximum Growth Fund	4.100	4.100	4.100	0.050	1.23
CFVHX	CI Portfolio Series Maximum Growth Fund	4.100	4.100	4.100	0.050	1.23
CFVJX	CI Portfolio Series Maximum Growth Fund	12.82	12.82	12.82	0.15	1.18
CFVKX	CI Portfolio Series Maximum Growth Fund	12.85	12.85	12.85	0.15	1.18
CFVLX	Commerce Funds Value Fund Institutional	33.89	33.89	33.89	-0.01	0.03
CFVMX	CI Portfolio Series Maximum Growth Fund	7.530	7.530	7.530	0.080	1.07
CFVOX	CI Portfolio Series Maximum Growth Fund	5.400	5.400	5.400	0.060	1.12
CFVPX	CI Portfolio Series Maximum Growth Fund	7.480	7.480	7.480	0.080	1.08
CFVQX	CI Portfolio Series Maximum Growth Fund	5.360	5.360	5.360	0.060	1.13
CFVRX	CI Portfolio Series Maximum Growth Fund	28.18	28.18	28.18	0.32	1.15
CFVSX	CI Portfolio Series Maximum Growth Fund	20.75	20.75	20.75	0.24	1.17
CFVVX	CI Portfolio Series Maximum Growth Fund	6.180	6.180	6.180	0.070	1.15
CFVWX	CI Portfolio Series Maximum Growth Fund	20.67	20.67	20.67	0.24	1.17
CFVYX	Catholic Values Fixed Income Fund Class	8.770	8.770	8.770	-0.030	0.34
CFVZX	CI Portfolio Series Maximum Growth Fund	16.84	16.84	16.84	0.20	1.20
CFWAX	Calvert Global Water Fund Class A	30.23	30.23	30.23	-0.12	0.40
CFWBX	CI Portfolio Series Maximum Growth Fund	7.540	7.540	7.540	0.080	1.07
CFWCX	Calvert Global Water Fund Class C	27.43	27.43	27.43	-0.11	0.40
CFWDX	CI Portfolio Series Maximum Growth Fund	5.410	5.410	5.410	0.060	1.12
CFWEX	CI Portfolio Series Maximum Growth Fund	13.09	13.09	13.09	0.15	1.16
CFWFX	CI Portfolio Series Maximum Growth Fund	9.630	9.630	9.630	0.110	1.16
CFWGX	CI Portfolio Series Maximum Growth Fund	6.390	6.390	6.390	0.070	1.11
CFWHX	CI Precious Metals Class Series A Fe	57.27	57.27	57.27	-0.02	0.03
CFWIX	Calvert Global Water Fund Class I	30.48	30.48	30.48	-0.12	0.39
CFWJX	CI Precious Metals Class Series B Dsc	55.59	55.59	55.59	-0.02	0.04
CFWKX	CI Precious Metals Class Series B Lsc	55.59	55.59	55.59	-0.02	0.04
CFWLX	CI Precious Metals Class Series E Isc	56.85	56.85	56.85	-0.02	0.04
CFWMX	CI Precious Metals Class Series Ef NL	61.82	61.82	61.82	-0.02	0.03
CFWNX	CI Precious Metals Class Series F NL	70.63	70.63	70.63	-0.02	0.03
CFWOX	CI Precious Metals Class Series I NL	87.69	87.69	87.69	-0.02	0.02
CFWPX	CI Precious Metals Class Series O NL	66.00	66.00	66.00	-0.02	0.03
CFWQX	CI Precious Metals Class Series P NL	79.66	79.66	79.66	-0.02	0.03
CFWRX	CI Precious Metals Fund Series A Fe	201.1	201.1	201.1	-0.1	0.04
CFWSX	CI Precious Metals Fund Series B Dsc	195.3	195.3	195.3	-0.1	0.05
CFWTX	CI Precious Metals Fund Series B Lsc	195.3	195.3	195.3	-0.1	0.05
CFWUX	CI Precious Metals Fund Series E Isc	58.22	58.22	58.22	-0.03	0.05
CFWVX	CI Precious Metals Fund Series Ef NL	63.19	63.19	63.19	-0.02	0.03
CFWWX	CI Precious Metals Fund Series F NL	254.7	254.7	254.7	-0.1	0.04
CFWZX	CI Precious Metals Fund Series I NL	315.0	315.0	315.0	-0.1	0.03
CFXDX	CI Precious Metals Fund Series O NL	67.47	67.47	67.47	-0.02	0.03
CFXEX	CI Precious Metals Fund Series P NL	287.1	287.1	287.1	-0.1	0.03
CFXFX	CI Preferred Share Fund [Series A Units]	13.12	13.12	13.12	-0.03	0.23
CFXGX	CI Preferred Share Fund [Series A Units]	13.12	13.12	13.12	-0.03	0.23
CFXHX	CI Preferred Share Fund [Series A Units]	13.12	13.12	13.12	-0.03	0.23
CFXJX	CI Preferred Share Fund [Series E Units]	12.92	12.92	12.92	-0.04	0.31
CFXKX	CI Preferred Share Fund [Series Ef	12.86	12.86	12.86	-0.04	0.31
CFXLX	CI Preferred Share Fund [Series F Units]	12.83	12.83	12.83	-0.04	0.31
CFXMX	CI Preferred Share Fund [Series I Units]	12.91	12.91	12.91	-0.03	0.23
CFXNX	CI Preferred Share Fund [Series O Units]	12.79	12.79	12.79	-0.03	0.23
CFXOX	CI Preferred Share Fund [Series P Units]	11.52	11.52	11.52	-0.03	0.26
CFXPX	CI Preferred Share Fund [Class W Units]	12.79	12.79	12.79	-0.04	0.31
CFXRX	Columbia Flexible Capital Income Fund	15.53	15.53	15.53	-0.05	0.32
CFXYX	CI Select 100E Managed Portfolio	18.99	18.99	18.99	0.21	1.12
CFXZX	CI Select 100E Managed Portfolio	18.99	18.99	18.99	0.21	1.12
CFYAX	CI Select 100E Managed Portfolio	18.99	18.99	18.99	0.21	1.12
CFYBX	CI Select 100E Managed Portfolio	13.98	13.98	13.98	0.16	1.16
CFYCX	CI Select 100E Managed Portfolio	13.98	13.98	13.98	0.16	1.16
CFYDX	CI Select 100E Managed Portfolio	13.98	13.98	13.98	0.16	1.16
CFYEX	CI Select 100E Managed Portfolio	6.030	6.030	6.030	0.070	1.17
CFYFX	CI Select 100E Managed Portfolio	6.030	6.030	6.030	0.070	1.17
CFYGX	CI Select 100E Managed Portfolio	6.030	6.030	6.030	0.070	1.17
CFYHX	CI Select 100E Managed Portfolio	4.170	4.170	4.170	0.050	1.21
CFYIX	CI Select 100E Managed Portfolio	4.170	4.170	4.170	0.050	1.21
CFYJX	CI Select 100E Managed Portfolio	4.170	4.170	4.170	0.050	1.21
CFYKX	CI Select 100E Managed Portfolio	4.170	4.170	4.170	0.050	1.21
CFYLX	CI Select 100E Managed Portfolio	24.43	24.43	24.43	0.28	1.16
CFYMM	Cantor Fitzgerald Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CFYMX	CI Select 100E Managed Portfolio	17.98	17.98	17.98	0.20	1.12
CFYNX	CI Select 100E Managed Portfolio	16.89	16.89	16.89	0.19	1.14
CFYOX	CI Select 100E Managed Portfolio	9.380	9.380	9.380	0.100	1.08
CFYPX	CI Select 100E Managed Portfolio	6.710	6.710	6.710	0.070	1.05
CFYQX	CI Select 100E Managed Portfolio	8.310	8.310	8.310	0.100	1.22
CFYRX	CI Select 100E Managed Portfolio	7.400	7.400	7.400	0.080	1.09
CFYSX	CI Select 100E Managed Portfolio	23.36	23.36	23.36	0.27	1.17
CFYTX	CI Select 100E Managed Portfolio	17.19	17.19	17.19	0.19	1.12
CFYUX	CI Select 100E Managed Portfolio	13.11	13.11	13.11	0.15	1.16
CFYVX	CI Select 100E Managed Portfolio	8.260	8.260	8.260	0.090	1.10
CFYWX	CI Select 100E Managed Portfolio	29.22	29.22	29.22	0.33	1.14
CFYYX	CI Select 100E Managed Portfolio	11.67	11.67	11.67	0.13	1.13
CFYZX	CI Select 100E Managed Portfolio	6.240	6.240	6.240	0.080	1.30
CFZAX	CI Select 100E Managed Portfolio	33.07	33.07	33.07	0.38	1.16
CFZBX	CI Select 100E Managed Portfolio	24.34	24.34	24.34	0.28	1.16
CFZCX	CI Select 100E Managed Portfolio	12.68	12.68	12.68	0.15	1.20
CFZDX	CI Select 100E Managed Portfolio	10.34	10.34	10.34	0.12	1.17
CFZEX	CI Select 100E Managed Portfolio	17.65	17.65	17.65	0.20	1.15
CFZFX	CI Select 100E Managed Portfolio	11.27	11.27	11.27	0.13	1.17
CFZGX	CI Select 100E Managed Portfolio	8.540	8.540	8.540	0.100	1.18
CFZHX	CI Select 20I80E Managed Portfolio	17.39	17.39	17.39	0.01	0.06
CFZIX	CI Select 20I80E Managed Portfolio	17.39	17.39	17.39	0.01	0.06
CFZJX	CI Select 20I80E Managed Portfolio	17.39	17.39	17.39	0.01	0.06
CFZKX	CI Select 20I80E Managed Portfolio	7.180	7.180	7.180	0.000	0.00
CFZLX	CI Select 20I80E Managed Portfolio	7.180	7.180	7.180	0.000	0.00
CFZMX	CI Select 20I80E Managed Portfolio	7.180	7.180	7.180	0.000	0.00
CFZNX	CI Select 20I80E Managed Portfolio	4.080	4.080	4.080	0.010	0.25
CFZOX	CI Select 20I80E Managed Portfolio	4.080	4.080	4.080	0.010	0.25
CFZPX	CI Select 20I80E Managed Portfolio	4.080	4.080	4.080	0.010	0.25
CFZQX	CI Select 20I80E Managed Portfolio	4.080	4.080	4.080	0.010	0.25
CFZRX	CI Select 20I80E Managed Portfolio	20.26	20.26	20.26	0.02	0.10
CFZSX	CI Select 20I80E Managed Portfolio	14.91	14.91	14.91	0.01	0.07
CFZTX	CI Select 20I80E Managed Portfolio	15.00	15.00	15.00	0.01	0.07
CFZUX	CI Select 20I80E Managed Portfolio	8.370	8.370	8.370	0.010	0.12
CFZVX	CI Select 20I80E Managed Portfolio	5.960	5.960	5.960	0.000	0.00
CFZWX	CI Select 20I80E Managed Portfolio	7.370	7.370	7.370	0.010	0.14
CFZYX	CI Select 20I80E Managed Portfolio	6.010	6.010	6.010	0.010	0.17
CFZZX	CI Select 20I80E Managed Portfolio	20.06	20.06	20.06	0.02	0.10
CGAAX	Columbia Aggressive Track Ages 4-5 Class	71.99	71.99	71.99	-0.13	0.18
CGABX	CI Select 20I80E Managed Portfolio	7.000	7.000	7.000	0.010	0.14
CGACX	Calvert Global Energy Solutions Class C	13.62	13.62	13.62	0.10	0.74
CGAEX	Calvert Global Energy Solutions Class A	14.64	14.64	14.64	0.11	0.76
CGAFX	Calvert Green Bond Fund Class A	14.38	14.38	14.38	-0.01	0.07
CGAGX	Columbia Aggressive Track Ages 4-5 Class	55.67	55.67	55.67	-0.10	0.18
CGAHX	CI Select 20I80E Managed Portfolio	25.88	25.88	25.88	0.02	0.08
CGAJX	CI Select 20I80E Managed Portfolio	8.410	8.410	8.410	0.010	0.12
CGAKX	CI Select 20I80E Managed Portfolio	27.58	27.58	27.58	0.02	0.07
CGAMX	Columbia Aggressive Track Ages 8-9 Ag	46.00	46.00	46.00	-0.09	0.20
CGANX	CI Select 20I80E Managed Portfolio	20.30	20.30	20.30	0.02	0.10
CGAOX	CI Select 20I80E Managed Portfolio	9.390	9.390	9.390	0.010	0.11
CGAPX	CI Select 20I80E Managed Portfolio	8.560	8.560	8.560	0.010	0.12
CGAQX	CI Select 20I80E Managed Portfolio	15.92	15.92	15.92	0.01	0.06
CGARX	Calvert Growth Allocation Fund - Class	29.58	29.58	29.58	-0.02	0.07
CGASX	CI Select 20I80E Managed Portfolio	7.660	7.660	7.660	0.010	0.13
CGATX	CI Select 30I70E Managed Portfolio	16.11	16.11	16.11	0.01	0.06
CGAUX	CI Select 30I70E Managed Portfolio	16.11	16.11	16.11	0.01	0.06
CGAWX	CI Select 30I70E Managed Portfolio	16.11	16.11	16.11	0.01	0.06
CGAZX	CI Select 30I70E Managed Portfolio	6.250	6.250	6.250	0.000	0.00
CGBBX	CI Select 30I70E Managed Portfolio	6.250	6.250	6.250	0.000	0.00
CGBDX	CI Select 30I70E Managed Portfolio	6.250	6.250	6.250	0.000	0.00
CGBEX	CI Select 30I70E Managed Portfolio	3.760	3.760	3.760	0.000	0.00
CGBGX	CI Select 30I70E Managed Portfolio	3.760	3.760	3.760	0.000	0.00
CGBHX	CI Select 30I70E Managed Portfolio	3.760	3.760	3.760	0.000	0.00
CGBIX	Calvert Green Bond Fund Class I	14.40	14.40	14.40	-0.01	0.07
CGBJX	CI Select 30I70E Managed Portfolio	18.18	18.18	18.18	0.01	0.06
CGBKX	CI Select 30I70E Managed Portfolio	13.38	13.38	13.38	0.01	0.07
CGBLX	CI Select 30I70E Managed Portfolio	14.02	14.02	14.02	0.01	0.07
CGBMX	CI Select 30I70E Managed Portfolio	7.770	7.770	7.770	0.000	0.00
CGBOX	CI Select 30I70E Managed Portfolio	5.650	5.650	5.650	0.010	0.18
CGBPX	CI Select 30I70E Managed Portfolio	6.960	6.960	6.960	0.000	0.00
CGBQX	CI Select 30I70E Managed Portfolio	5.540	5.540	5.540	0.010	0.18
CGBSX	CI Select 30I70E Managed Portfolio	18.77	18.77	18.77	0.01	0.05
CGBTX	CI Select 30I70E Managed Portfolio	6.280	6.280	6.280	0.000	0.00
CGBUX	CI Select 30I70E Managed Portfolio	24.06	24.06	24.06	0.02	0.08
CGBWX	CI Select 30I70E Managed Portfolio	7.530	7.530	7.530	0.000	0.00
CGCCX	Apollo Diversified Credit Fund Class C	22.59	22.59	22.59	0.01	0.04
CGCDX	CI Select 30I70E Managed Portfolio	24.73	24.73	24.73	0.02	0.08
CGCEX	CI Select 30I70E Managed Portfolio	18.20	18.20	18.20	0.02	0.11
CGCFX	CI Select 30I70E Managed Portfolio	8.720	8.720	8.720	0.010	0.11
CGCGX	Columbia Aggressive Track Ages 4-5 Class	58.95	58.95	58.95	-0.11	0.19
CGCIX	Calamos Global Growth and Income Fund	13.93	13.93	13.93	0.07	0.51
CGCJX	CI Select 30I70E Managed Portfolio	7.660	7.660	7.660	0.000	0.00
CGCKX	CI Select 30I70E Managed Portfolio	14.95	14.95	14.95	0.01	0.07
CGCLX	Columbia Conservative Track Ages 16+	12.05	12.05	12.05	-0.01	0.08
CGCMX	Columbia Moderate Track Ages 0-3 Class C	58.95	58.95	58.95	-0.11	0.19
CGCOX	CI Select 30I70E Managed Portfolio	7.200	7.200	7.200	0.000	0.00
CGCQX	CI Select 40I60E Managed Portfolio	15.60	15.60	15.60	0.01	0.06
CGCTX	CI Select 40I60E Managed Portfolio	15.60	15.60	15.60	0.01	0.06
CGCUX	CI Select 40I60E Managed Portfolio	15.60	15.60	15.60	0.01	0.06
CGCVX	CI Select 40I60E Managed Portfolio	6.080	6.080	6.080	0.010	0.16
CGCYX	Columbia Greater China Fund Class I3	45.82	45.82	45.82	1.18	2.64
CGCZX	CI Select 40I60E Managed Portfolio	6.080	6.080	6.080	0.010	0.16
CGDBX	CI Select 40I60E Managed Portfolio	6.080	6.080	6.080	0.010	0.16
CGDDX	CI Select 40I60E Managed Portfolio	3.390	3.390	3.390	0.000	0.00
CGDEX	CI Select 40I60E Managed Portfolio	3.390	3.390	3.390	0.000	0.00
CGDFX	CI Select 40I60E Managed Portfolio	3.390	3.390	3.390	0.000	0.00
CGDGX	CI Select 40I60E Managed Portfolio	3.390	3.390	3.390	0.000	0.00
CGDHX	CI Select 40I60E Managed Portfolio	17.04	17.04	17.04	0.01	0.06
CGDJX	CI Select 40I60E Managed Portfolio	12.55	12.55	12.55	0.02	0.16
CGDKX	CI Select 40I60E Managed Portfolio	13.41	13.41	13.41	0.01	0.07
CGDLX	CI Select 40I60E Managed Portfolio	7.540	7.540	7.540	0.010	0.13
CGDMX	CI Select 40I60E Managed Portfolio	5.270	5.270	5.270	0.000	0.00
CGDNX	CI Select 40I60E Managed Portfolio	6.640	6.640	6.640	0.000	0.00
CGDOX	CI Select 40I60E Managed Portfolio	5.180	5.180	5.180	0.010	0.19
CGDPX	CI Select 40I60E Managed Portfolio	18.83	18.83	18.83	0.01	0.05
CGDQX	CI Select 40I60E Managed Portfolio	10.25	10.25	10.25	0.01	0.10
CGDRX	CI Select 40I60E Managed Portfolio	5.470	5.470	5.470	0.010	0.18
CGDSX	CI Select 40I60E Managed Portfolio	23.90	23.90	23.90	0.02	0.08
CGDTX	CI Select 40I60E Managed Portfolio	6.920	6.920	6.920	0.010	0.14
CGDUX	CI Select 40I60E Managed Portfolio	22.84	22.84	22.84	0.03	0.13
CGDVX	CI Select 40I60E Managed Portfolio	16.81	16.81	16.81	0.02	0.12
CGDWX	CI Select 40I60E Managed Portfolio	8.320	8.320	8.320	0.000	0.00
CGDYX	CI Select 40I60E Managed Portfolio	7.040	7.040	7.040	0.000	0.00
CGDZX	CI Select 40I60E Managed Portfolio	14.35	14.35	14.35	0.01	0.07
CGEAX	CI Select 40I60E Managed Portfolio	9.150	9.150	9.150	0.010	0.11
CGEBX	CI Select 40I60E Managed Portfolio	6.920	6.920	6.920	0.010	0.14
CGEDX	CI Select 50I50E Managed Portfolio	15.06	15.06	15.06	0.01	0.07
CGEEX	CI Select 50I50E Managed Portfolio	15.06	15.06	15.06	0.01	0.07
CGEFX	CI Select 50I50E Managed Portfolio	15.06	15.06	15.06	0.01	0.07
CGEGX	CI Select 50I50E Managed Portfolio	5.930	5.930	5.930	0.010	0.17
CGEHX	CI Select 50I50E Managed Portfolio	5.930	5.930	5.930	0.010	0.17
CGEJX	CI Select 50I50E Managed Portfolio	5.930	5.930	5.930	0.010	0.17
CGEKX	CI Select 50I50E Managed Portfolio	3.270	3.270	3.270	0.000	0.00
CGELX	Columbia Moderate Track Ages 18+ Class I	12.59	12.59	12.59	-0.02	0.16
CGEMX	CI Select 50I50E Managed Portfolio	3.270	3.270	3.270	0.000	0.00
CGENX	CI Select 50I50E Managed Portfolio	3.270	3.270	3.270	0.000	0.00
CGEOX	Calamos Global Equity Fund Class R6	18.59	18.59	18.59	0.17	0.92
CGEPX	CI Select 50I50E Managed Portfolio	3.270	3.270	3.270	0.000	0.00
CGEQX	CI Select 50I50E Managed Portfolio	15.83	15.83	15.83	0.02	0.13
CGESX	CI Select 50I50E Managed Portfolio	11.65	11.65	11.65	0.01	0.09
CGETX	CI Select 50I50E Managed Portfolio	12.90	12.90	12.90	0.01	0.08
CGEUX	CI Select 50I50E Managed Portfolio	7.280	7.280	7.280	0.010	0.14
CGEVX	CI Select 50I50E Managed Portfolio	5.090	5.090	5.090	0.000	0.00
CGEZX	Columbia Select Global Equity Fund Class	20.93	20.93	20.93	0.10	0.48
CGFAX	The Growth Fund of America Class 529-A	76.49	76.49	76.49	-0.04	0.05
CGFCX	The Growth Fund of America Class 529-C	65.24	65.24	65.24	-0.04	0.06
CGFDX	CI Select 50I50E Managed Portfolio	6.440	6.440	6.440	0.000	0.00
CGFEX	The Growth Fund of America Class 529-E	74.91	74.91	74.91	-0.05	0.07
CGFFX	The Growth Fund of America Class 529-F-1	76.17	76.17	76.17	-0.05	0.07
CGFGX	CI Select 50I50E Managed Portfolio	4.760	4.760	4.760	0.000	0.00
CGFHX	CI Select 50I50E Managed Portfolio	17.86	17.86	17.86	0.02	0.11
CGFIX	Aberdeen Global Absolute Return	8.580	8.580	8.580	-0.010	0.12
CGFJX	CI Select 50I50E Managed Portfolio	8.980	8.980	8.980	0.010	0.11
CGFKX	CI Select 50I50E Managed Portfolio	5.740	5.740	5.740	0.000	0.00
CGFLX	CI Select 50I50E Managed Portfolio	23.09	23.09	23.09	0.02	0.09
CGFMX	CI Select 50I50E Managed Portfolio	6.530	6.530	6.530	0.000	0.00
CGFNX	CI Select 50I50E Managed Portfolio	21.24	21.24	21.24	0.02	0.09
CGFOX	CI Select 50I50E Managed Portfolio	15.64	15.64	15.64	0.02	0.13
CGFPX	CI Select 50I50E Managed Portfolio	8.010	8.010	8.010	0.010	0.13
CGFQX	CI Select 50I50E Managed Portfolio	6.550	6.550	6.550	0.000	0.00
CGFRX	CI Select 50I50E Managed Portfolio	13.92	13.92	13.92	0.02	0.14
CGFSX	CI Select 50I50E Managed Portfolio	8.810	8.810	8.810	0.010	0.11
CGFTX	CI Select 50I50E Managed Portfolio	6.640	6.640	6.640	0.000	0.00
CGFUX	CI Select 60I40E Managed Portfolio	14.47	14.47	14.47	0.02	0.14
CGFVX	CI Select 60I40E Managed Portfolio	14.47	14.47	14.47	0.02	0.14
CGFWX	CI Select 60I40E Managed Portfolio	14.47	14.47	14.47	0.02	0.14
CGFYX	Columbia Cornerstone Growth Fund Class	79.17	79.17	79.17	0.00	0.00
CGFZX	CI Select 60I40E Managed Portfolio	5.950	5.950	5.950	0.000	0.00
CGGDX	CI Select 60I40E Managed Portfolio	5.950	5.950	5.950	0.000	0.00
CGGEX	American Funds Global Growth Portfolio	26.19	26.19	26.19	0.11	0.42
CGGFX	American Funds Global Growth Portfolio	26.50	26.50	26.50	0.12	0.45
CGGGX	American Funds Global Growth Portfolio	26.35	26.35	26.35	0.12	0.46
CGGHX	CI Select 60I40E Managed Portfolio	5.950	5.950	5.950	0.000	0.00
CGGJX	CI Select 60I40E Managed Portfolio	3.190	3.190	3.190	0.000	0.00
CGGKX	CI Select 60I40E Managed Portfolio	3.190	3.190	3.190	0.000	0.00
CGGLX	CI Select 60I40E Managed Portfolio	3.190	3.190	3.190	0.000	0.00
CGGMX	CI Select 60I40E Managed Portfolio	3.190	3.190	3.190	0.000	0.00
CGGNX	CI Select 60I40E Managed Portfolio	14.73	14.73	14.73	0.02	0.14
CGGOX	CI Select 60I40E Managed Portfolio	10.84	10.84	10.84	0.01	0.09
CGGPX	CI Select 60I40E Managed Portfolio	12.37	12.37	12.37	0.02	0.16
CGGQX	CI Select 60I40E Managed Portfolio	6.950	6.950	6.950	0.010	0.14
CGGRX	CI Select 60I40E Managed Portfolio	4.850	4.850	4.850	0.000	0.00
CGGSX	CI Select 60I40E Managed Portfolio	6.140	6.140	6.140	0.010	0.16
CGGUX	CI Select 60I40E Managed Portfolio	4.500	4.500	4.500	0.010	0.22
CGGVX	CI Select 60I40E Managed Portfolio	17.27	17.27	17.27	0.02	0.12
CGGWX	CI Select 60I40E Managed Portfolio	7.980	7.980	7.980	0.010	0.13
CGGZX	CI Select 60I40E Managed Portfolio	5.090	5.090	5.090	0.000	0.00
CGHBX	CI Select 60I40E Managed Portfolio	21.70	21.70	21.70	0.02	0.09
CGHCX	CI Select 60I40E Managed Portfolio	6.280	6.280	6.280	0.010	0.16
CGHDX	CI Select 60I40E Managed Portfolio	19.75	19.75	19.75	0.02	0.10
CGHEX	CI Select 60I40E Managed Portfolio	14.54	14.54	14.54	0.02	0.14
CGHGX	American Funds Global Growth Portfolio	26.48	26.48	26.48	0.12	0.46
CGHHX	CI Select 60I40E Managed Portfolio	7.680	7.680	7.680	0.010	0.13
CGHIX	Timber Point Global Tactical Allocation	10.78	10.78	10.78	-0.01	0.09
CGHJX	CI Select 60I40E Managed Portfolio	6.080	6.080	6.080	0.010	0.16
CGHKX	CI Select 60I40E Managed Portfolio	13.42	13.42	13.42	0.02	0.15
CGHLX	CI Select 60I40E Managed Portfolio	8.500	8.500	8.500	0.010	0.12
CGHMX	CI Select 60I40E Managed Portfolio	6.460	6.460	6.460	0.000	0.00
CGHNX	CI Select 70I30E Managed Portfolio	14.17	14.17	14.17	0.02	0.14
CGHOX	CI Select 70I30E Managed Portfolio	14.17	14.17	14.17	0.02	0.14
CGHPX	CI Select 70I30E Managed Portfolio	14.17	14.17	14.17	0.02	0.14
CGHQX	CI Select 70I30E Managed Portfolio	5.620	5.620	5.620	0.010	0.18
CGHSX	CI Select 70I30E Managed Portfolio	5.620	5.620	5.620	0.010	0.18
CGHTX	CI Select 70I30E Managed Portfolio	5.620	5.620	5.620	0.010	0.18
CGHUX	CI Select 70I30E Managed Portfolio	3.110	3.110	3.110	0.000	0.00
CGHVX	CI Select 70I30E Managed Portfolio	3.110	3.110	3.110	0.000	0.00
CGHWX	CI Select 70I30E Managed Portfolio	3.110	3.110	3.110	0.000	0.00
CGHYX	CI Select 70I30E Managed Portfolio	3.110	3.110	3.110	0.000	0.00
CGHZX	CI Select 70I30E Managed Portfolio	13.83	13.83	13.83	0.02	0.14
CGIAX	International Growth and Income Fd Cl	46.81	46.81	46.81	0.49	1.06
CGIDX	Cion Grosvenor Infrastructure Fund -	28.22	28.22	28.22	-0.06	0.21
CGIEX	International Growth and Income Fd Cl	46.81	46.81	46.81	0.48	1.04
CGIFX	International Growth and Income Fd Cl	46.88	46.88	46.88	0.49	1.06
CGIGX	CI Select 70I30E Managed Portfolio	10.18	10.18	10.18	0.01	0.10
CGIIX	Calamos Growth & Income Fund Class I	49.88	49.88	49.88	0.02	0.04
CGIJX	CI Select 70I30E Managed Portfolio	11.98	11.98	11.98	0.01	0.08
CGIKX	CI Select 70I30E Managed Portfolio	6.730	6.730	6.730	0.010	0.15
CGIOX	Calamos Growth and Income Fund Class R6	49.93	49.93	49.93	0.03	0.06
CGIPX	CI Select 70I30E Managed Portfolio	4.750	4.750	4.750	0.000	0.00
CGIQX	Cion Grosvenor Infrastructure Fund -	28.16	28.16	28.16	-0.06	0.21
CGIRX	CI Select 70I30E Managed Portfolio	5.990	5.990	5.990	0.010	0.17
CGISX	Cion Grosvenor Infrastructure Fund -	28.03	28.03	28.03	-0.06	0.21
CGITX	CI Select 70I30E Managed Portfolio	4.260	4.260	4.260	0.010	0.24
CGIUX	Cion Grosvenor Infrastructure Fund -	28.06	28.06	28.06	-0.06	0.21
CGIVX	Cion Grosvenor Infrastructure Fund -	28.06	28.06	28.06	-0.06	0.21
CGIWX	CI Select 70I30E Managed Portfolio	14.84	14.84	14.84	0.02	0.13
CGIZX	CI Select 70I30E Managed Portfolio	7.200	7.200	7.200	0.010	0.14
CGJAX	Calvert U.S. Large Cap Growth	72.78	72.78	72.78	-0.19	0.26
CGJBX	CI Select 70I30E Managed Portfolio	4.770	4.770	4.770	0.000	0.00
CGJDX	CI Select 70I30E Managed Portfolio	20.83	20.83	20.83	0.03	0.14
CGJEX	CI Select 70I30E Managed Portfolio	5.650	5.650	5.650	0.000	0.00
CGJFX	CI Select 70I30E Managed Portfolio	18.28	18.28	18.28	0.02	0.11
CGJGX	CI Select 70I30E Managed Portfolio	13.46	13.46	13.46	0.02	0.15
CGJHX	CI Select 70I30E Managed Portfolio	7.390	7.390	7.390	0.010	0.14
CGJIX	Calvert U.S. Large Cap Growth	73.57	73.57	73.57	-0.19	0.26
CGJJX	CI Select 70I30E Managed Portfolio	5.610	5.610	5.610	0.010	0.18
CGJKX	CI Select 70I30E Managed Portfolio	12.94	12.94	12.94	0.01	0.08
CGJLX	CI Select 70I30E Managed Portfolio	8.250	8.250	8.250	0.010	0.12
CGJMX	CI Select 70I30E Managed Portfolio	6.230	6.230	6.230	0.010	0.16
CGJNX	CI Select 80I20E Managed Portfolio	13.82	13.82	13.82	0.02	0.14
CGJOX	CI Select 80I20E Managed Portfolio	13.82	13.82	13.82	0.02	0.14
CGJPX	CI Select 80I20E Managed Portfolio	13.82	13.82	13.82	0.02	0.14
CGJQX	CI Select 80I20E Managed Portfolio	5.470	5.470	5.470	0.010	0.18
CGJRX	CI Select 80I20E Managed Portfolio	5.470	5.470	5.470	0.010	0.18
CGJSX	CI Select 80I20E Managed Portfolio	5.470	5.470	5.470	0.010	0.18
CGJTX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	0.000	0.00
CGJUX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	0.000	0.00
CGJVX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	0.000	0.00
CGJWX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	0.000	0.00
CGJZX	CI Select 80I20E Managed Portfolio	12.92	12.92	12.92	0.02	0.16
CGKAX	CI Select 80I20E Managed Portfolio	9.510	9.510	9.510	0.010	0.11
CGKBX	CI Select 80I20E Managed Portfolio	11.58	11.58	11.58	0.02	0.17
CGKCX	CI Select 80I20E Managed Portfolio	6.510	6.510	6.510	0.010	0.15
CGKDX	CI Select 80I20E Managed Portfolio	4.610	4.610	4.610	0.010	0.22
CGKEX	CI Select 80I20E Managed Portfolio	5.750	5.750	5.750	0.010	0.17
CGKFX	CI Select 80I20E Managed Portfolio	3.880	3.880	3.880	0.000	0.00
CGKGX	CI Select 80I20E Managed Portfolio	16.22	16.22	16.22	0.02	0.12
CGKHX	CI Select 80I20E Managed Portfolio	6.670	6.670	6.670	0.010	0.15
CGKJX	CI Select 80I20E Managed Portfolio	4.190	4.190	4.190	0.010	0.24
CGKKX	CI Select 80I20E Managed Portfolio	20.53	20.53	20.53	0.03	0.15
CGKLX	CI Select 80I20E Managed Portfolio	5.300	5.300	5.300	0.010	0.19
CGKMX	CI Select 80I20E Managed Portfolio	17.07	17.07	17.07	0.02	0.12
CGKNX	CI Select 80I20E Managed Portfolio	12.57	12.57	12.57	0.02	0.16
CGKOX	CI Select 80I20E Managed Portfolio	7.130	7.130	7.130	0.020	0.28
CGKPX	CI Select 80I20E Managed Portfolio	5.230	5.230	5.230	0.010	0.19
CGKQX	CI Select 80I20E Managed Portfolio	12.50	12.50	12.50	0.02	0.16
CGKRX	CI Select 80I20E Managed Portfolio	7.900	7.900	7.900	0.020	0.25
CGKSX	CI Select 80I20E Managed Portfolio	6.000	6.000	6.000	0.010	0.17
CGKTX	CI Select Canadian Equity Corporate	41.45	41.45	41.45	0.15	0.36
CGKUX	CI Select Canadian Equity Corporate	41.45	41.45	41.45	0.15	0.36
CGKVX	CI Select Canadian Equity Corporate	41.45	41.45	41.45	0.15	0.36
CGKWX	CI Select Canadian Equity Corporate	30.51	30.51	30.51	0.11	0.36
CGKYX	CI Select Canadian Equity Corporate	30.51	30.51	30.51	0.11	0.36
CGKZX	CI Select Canadian Equity Corporate	30.51	30.51	30.51	0.11	0.36
CGLAX	Calvert Global Equity Fund - Class A	17.40	17.40	17.40	-0.04	0.23
CGLBX	Six Circles Global Bond Fund	8.450	8.450	8.450	0.020	0.24
CGLCX	Columbia Conservative Track Ages 16+	12.59	12.59	12.59	-0.02	0.16
CGLDX	CI Select Canadian Equity Corporate	8.250	8.250	8.250	0.030	0.36
CGLEX	CI Select Canadian Equity Corporate	8.250	8.250	8.250	0.030	0.36
CGLFX	CI Select Canadian Equity Corporate	8.250	8.250	8.250	0.030	0.36
CGLGX	American Funds Growth and Income	21.59	21.59	21.59	0.01	0.05
CGLHX	CI Select Canadian Equity Corporate	4.560	4.560	4.560	0.010	0.22
CGLIX	Calvert Global Equity Fund - Class I	17.38	17.38	17.38	-0.03	0.17
CGLJX	CI Select Canadian Equity Corporate	4.560	4.560	4.560	0.010	0.22
CGLKX	CI Select Canadian Equity Corporate	4.560	4.560	4.560	0.010	0.22
CGLLX	CI Select Canadian Equity Corporate	24.16	24.16	24.16	0.09	0.37
CGLMX	CI Select Canadian Equity Corporate	17.78	17.78	17.78	0.07	0.40
CGLNX	CI Select Canadian Equity Corporate	18.14	18.14	18.14	0.07	0.39
CGLPX	CI Select Canadian Equity Corporate	10.52	10.52	10.52	0.04	0.38
CGLQX	CI Select Canadian Equity Corporate	7.530	7.530	7.530	0.030	0.40
CGLRX	CI Select Canadian Equity Corporate	13.56	13.56	13.56	0.05	0.37
CGLSX	CI Select Canadian Equity Corporate	7.480	7.480	7.480	0.030	0.40
CGLTX	CI Select Canadian Equity Corporate	52.62	52.62	52.62	0.20	0.38
CGLUX	CI Select Canadian Equity Corporate	38.73	38.73	38.73	0.15	0.39
CGLVX	CI Select Canadian Equity Corporate	11.09	11.09	11.09	0.04	0.36
CGLWX	CI Select Canadian Equity Corporate	6.090	6.090	6.090	0.030	0.50
CGLZX	CI Select Canadian Equity Corporate	41.31	41.31	41.31	0.16	0.39
CGMAX	Columbia Moderate Track Ages 0-3 Class	55.67	55.67	55.67	-0.10	0.18
CGMBX	CI Select Canadian Equity Corporate	13.13	13.13	13.13	0.05	0.38
CGMDX	CI Select Canadian Equity Corporate	9.480	9.480	9.480	0.040	0.42
CGMEX	CI Select Canadian Equity Corporate	32.87	32.87	32.87	0.13	0.40
CGMGX	CI Select Canadian Equity Corporate	24.19	24.19	24.19	0.09	0.37
CGMHX	CI Select Canadian Equity Corporate	15.99	15.99	15.99	0.07	0.44
CGMIX	CI Select Canadian Equity Corporate	10.10	10.10	10.10	0.04	0.40
CGMJX	CI Select Canadian Equity Corporate	19.15	19.15	19.15	0.08	0.42
CGMKX	CI Select Canadian Equity Corporate	14.09	14.09	14.09	0.05	0.36
CGMLX	Columbia Moderate Track Ages 6-7 Class I	59.59	59.59	59.59	-0.11	0.18
CGMMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
CGMMX	CI Select Canadian Equity Corporate	12.28	12.28	12.28	0.05	0.41
CGMNX	CI Select Canadian Equity Corporate	9.310	9.310	9.310	0.040	0.43
CGMOX	CI Select Canadian Equity Fund [Series A	49.74	49.74	49.74	0.18	0.36
CGMPX	CI Select Canadian Equity Fund [Series A	49.74	49.74	49.74	0.18	0.36
CGMQX	CI Select Canadian Equity Fund [Series A	49.74	49.74	49.74	0.18	0.36
CGMSX	CI Select Canadian Equity Fund [Series E	31.13	31.13	31.13	0.12	0.39
CGMTX	CI Select Canadian Equity Fund [Series	19.87	19.87	19.87	0.07	0.35
CGMUX	CI Select Canadian Equity Fund [Series F	36.64	36.64	36.64	0.14	0.38
CGMVX	CI Select Canadian Equity Fund [Series I	39.08	39.08	39.08	0.15	0.39
CGMXX	Columbia Government Money Market Fund	3.410	3.410	3.410	-0.010	0.29
CGMYX	CI Select Canadian Equity Fund [Series O	31.17	31.17	31.17	0.12	0.39
CGMZX	CI Select Canadian Equity Fund [Series P	18.49	18.49	18.49	0.07	0.38
CGNAX	American Funds Growth and Income	21.50	21.50	21.50	0.01	0.05
CGNCX	American Funds Growth and Income	21.38	21.38	21.38	0.00	0.00
CGNDX	CI Select Canadian Equity Fund [Series Y	15.86	15.86	15.86	0.06	0.38
CGNEX	American Funds Growth and Income	21.43	21.43	21.43	0.00	0.00
CGNFX	American Funds Growth and Income	21.53	21.53	21.53	0.00	0.00
CGNGX	American Funds Growth and Income	21.56	21.56	21.56	0.00	0.00
CGNHX	CI Select Canadian Equity Fund [Series Z	27.72	27.72	27.72	0.10	0.36
CGNJX	CI Select Canadian Equity Fund [Series Z	27.72	27.72	27.72	0.10	0.36
CGNKX	CI Select Canadian Equity Fund [Series Z	27.72	27.72	27.72	0.10	0.36
CGNLX	CI Select Canadian Equity Managed	20.59	20.59	20.59	0.01	0.05
CGNMX	CI Select Canadian Equity Managed	20.59	20.59	20.59	0.01	0.05
CGNNX	CI Select Canadian Equity Managed	20.59	20.59	20.59	0.01	0.05
CGNOX	CI Select Canadian Equity Managed	19.56	19.56	19.56	0.00	0.00
CGNPX	CI Select Canadian Equity Managed	14.24	14.24	14.24	0.00	0.00
CGNQX	CI Select Canadian Equity Managed	24.29	24.29	24.29	0.01	0.04
CGNSX	CI Select Canadian Equity Managed	30.51	30.51	30.51	0.02	0.07
CGNTX	CI Select Canadian Equity Managed	26.71	26.71	26.71	0.02	0.07
CGNUX	CI Select Canadian Equity Managed	16.26	16.26	16.26	0.01	0.06
CGNVX	CI Select Canadian Equity Managed	22.67	22.67	22.67	0.02	0.09
CGNWX	CI Select Canadian Equity Managed	22.62	22.62	22.62	0.01	0.04
CGNYX	CI Select Canadian Equity Managed	19.08	19.08	19.08	0.01	0.05
CGOAX	Small Cap Growth Fund Class A	30.18	30.18	30.18	0.10	0.33
CGOCX	Small Cap Growth Fund Class C	20.75	20.75	20.75	0.07	0.34
CGODX	CI Select Canadian Equity Managed	19.08	19.08	19.08	0.01	0.05
CGOEX	CI Select Canadian Equity Managed	19.08	19.08	19.08	0.01	0.05
CGOFX	CI Select Global Equity Corporate Class	31.23	31.23	31.23	0.02	0.06
CGOGX	CI Select Global Equity Corporate Class	31.23	31.23	31.23	0.02	0.06
CGOHX	CI Select Global Equity Corporate Class	31.23	31.23	31.23	0.02	0.06
CGOJX	CI Select Global Equity Corporate Class	22.99	22.99	22.99	0.02	0.09
CGOKX	CI Select Global Equity Corporate Class	22.99	22.99	22.99	0.02	0.09
CGOMX	CI Select Global Equity Corporate Class	22.99	22.99	22.99	0.02	0.09
CGONX	CI Select Global Equity Corporate Class	8.520	8.520	8.520	0.010	0.12
CGOOX	CI Select Global Equity Corporate Class	8.520	8.520	8.520	0.010	0.12
CGOQX	CI Select Global Equity Corporate Class	8.520	8.520	8.520	0.010	0.12
CGOSX	CI Select Global Equity Corporate Class	4.230	4.230	4.230	0.000	0.00
CGOTX	CI Select Global Equity Corporate Class	4.230	4.230	4.230	0.000	0.00
CGOUX	CI Select Global Equity Corporate Class	4.230	4.230	4.230	0.000	0.00
CGOVX	CI Select Global Equity Corporate Class	15.74	15.74	15.74	0.01	0.06
CGOWX	CI Select Global Equity Corporate Class	17.76	17.76	17.76	0.01	0.06
CGOZX	CI Select Global Equity Corporate Class	10.35	10.35	10.35	0.01	0.10
CGPAX	American Funds Growth Portfolio Class	28.62	28.62	28.62	0.03	0.10
CGPCX	American Funds Growth Portfolio Class	27.21	27.21	27.21	0.02	0.07
CGPDX	CI Select Global Equity Corporate Class	7.410	7.410	7.410	0.000	0.00
CGPEX	American Funds Growth Portfolio Class	28.25	28.25	28.25	0.03	0.11
CGPFX	American Funds Growth Portfolio Class	28.79	28.79	28.79	0.03	0.10
CGPHX	CI Select Global Equity Corporate Class	9.140	9.140	9.140	0.010	0.11
CGPIX	CI Select Global Equity Corporate Class	6.530	6.530	6.530	0.010	0.15
CGPJX	CI Select Global Equity Corporate Class	20.21	20.21	20.21	0.02	0.10
CGPKX	CI Select Global Equity Corporate Class	14.87	14.87	14.87	0.01	0.07
CGPLX	CI Select Global Equity Corporate Class	10.000	10.000	10.000	0.010	0.10
CGPMX	CI Select Global Equity Corporate Class	31.73	31.73	31.73	0.03	0.09
CGPNX	CI Select Global Equity Corporate Class	23.36	23.36	23.36	0.03	0.13
CGPOX	CI Select Global Equity Corporate Class	11.49	11.49	11.49	0.01	0.09
CGPPX	CI Select Global Equity Corporate Class	27.11	27.11	27.11	0.03	0.11
CGPSX	CI Select Global Equity Corporate Class	11.64	11.64	11.64	0.01	0.09
CGPTX	CI Select Global Equity Corporate Class	8.360	8.360	8.360	0.010	0.12
CGPUX	CI Select Global Equity Corporate Class	19.81	19.81	19.81	0.02	0.10
CGPVX	CI Select Global Equity Corporate Class	14.58	14.58	14.58	0.01	0.07
CGPWX	CI Select Global Equity Corporate Class	12.84	12.84	12.84	0.01	0.08
CGPYX	CI Select Global Equity Corporate Class	9.640	9.640	9.640	0.000	0.00
CGPZX	CI Select Global Equity Corporate Class	12.60	12.60	12.60	0.01	0.08
CGQAX	CI Select Global Equity Corporate Class	12.32	12.32	12.32	0.01	0.08
CGQCX	CI Select Global Equity Fund [Series A	40.73	40.73	40.73	0.03	0.07
CGQDX	CI Select Global Equity Fund [Series A	40.73	40.73	40.73	0.03	0.07
CGQEX	CI Select Global Equity Fund [Series A	40.73	40.73	40.73	0.03	0.07
CGQGX	American Funds Growth Portfolio Class	28.58	28.58	28.58	0.02	0.07
CGQHX	CI Select Global Equity Fund [Series A	29.98	29.98	29.98	0.02	0.07
CGQIX	CI Select Global Equity Fund [Series A	29.98	29.98	29.98	0.02	0.07
CGQJX	CI Select Global Equity Fund [Series A	29.98	29.98	29.98	0.02	0.07
CGQKX	CI Select Global Equity Fund [Series E	23.08	23.08	23.08	0.01	0.04
CGQLX	CI Select Global Equity Fund [Series Ef	25.83	25.83	25.83	0.03	0.12
CGQMX	CI Select Global Equity Fund [Series F	31.95	31.95	31.95	0.02	0.06
CGQNX	CI Select Global Equity Fund [Series F	23.52	23.52	23.52	0.02	0.09
CGQOX	CI Select Global Equity Fund [Series I	68.69	68.69	68.69	0.07	0.10
CGQPX	CI Select Global Equity Fund [Series O	40.89	40.89	40.89	0.03	0.07
CGQQX	CI Select Global Equity Fund [Series P	25.26	25.26	25.26	0.02	0.08
CGQSX	CI Select Global Equity Fund [Series P	18.60	18.60	18.60	0.02	0.11
CGQUX	CI Select Income Managed Corporate Class	12.48	12.48	12.48	0.01	0.08
CGQVX	CI Select Income Managed Corporate Class	12.48	12.48	12.48	0.01	0.08
CGQWX	CI Select Income Managed Corporate Class	5.640	5.640	5.640	0.010	0.18
CGQYX	Columbia Disciplined Growth Fund Class	11.84	11.84	11.84	-0.03	0.25
CGQZX	CI Select Income Managed Corporate Class	5.640	5.640	5.640	0.010	0.18
CGRCX	Invesco Comstock Select Fund Class C	29.03	29.03	29.03	-0.12	0.41
CGREX	Invesco Global Real Estate Class C	9.820	9.820	9.820	0.030	0.31
CGRFX	CI Select Income Managed Corporate Class	5.640	5.640	5.640	0.010	0.18
CGRGX	American Funds Growth Portfolio Class	28.73	28.73	28.73	0.03	0.10
CGRHX	CI Select Income Managed Corporate Class	3.440	3.440	3.440	0.000	0.00
CGRIX	Calamos Growth Fd Cl I	74.04	74.04	74.04	-0.15	0.20
CGRJX	CI Select Income Managed Corporate Class	3.440	3.440	3.440	0.000	0.00
CGRKX	CI Select Income Managed Corporate Class	3.440	3.440	3.440	0.000	0.00
CGRLX	CI Select Income Managed Corporate Class	12.41	12.41	12.41	0.01	0.08
CGRMX	CI Select Income Managed Corporate Class	9.140	9.140	9.140	0.010	0.11
CGRNX	Invesco Comstock Select Fund Class R	30.96	30.96	30.96	-0.14	0.45
CGRPX	CI Select Income Managed Corporate Class	11.84	11.84	11.84	0.01	0.08
CGRQX	CI Select Income Managed Corporate Class	6.700	6.700	6.700	0.000	0.00
CGRSX	CI Select Income Managed Corporate Class	4.660	4.660	4.660	0.000	0.00
CGRTX	CI Select Income Managed Corporate Class	5.890	5.890	5.890	0.000	0.00
CGRVX	CI Select Income Managed Corporate Class	3.750	3.750	3.750	0.010	0.27
CGRWX	Invesco Comstock Select Fund Class A	32.45	32.45	32.45	-0.14	0.43
CGRYX	Invesco Comstock Select Fund Class Y	34.12	34.12	34.12	-0.15	0.44
CGRZX	CI Select Income Managed Corporate Class	14.50	14.50	14.50	0.02	0.14
CGSAX	Columbia Growth 529 Port Ag - Static	55.67	55.67	55.67	-0.10	0.18
CGSCX	Columbia Growth 529 Port C - Static	58.95	58.95	58.95	-0.11	0.19
CGSDX	CI Select Income Managed Corporate Class	6.600	6.600	6.600	0.010	0.15
CGSEX	Columbia Growth 529 Portfolio - Static	71.99	71.99	71.99	-0.13	0.18
CGSFX	CI Select Income Managed Corporate Class	4.030	4.030	4.030	0.010	0.25
CGSGX	CI Select Income Managed Corporate Class	17.04	17.04	17.04	0.02	0.12
CGSHX	CI Select Income Managed Corporate Class	7.790	7.790	7.790	0.010	0.13
CGSJX	CI Select Income Managed Corporate Class	4.780	4.780	4.780	0.010	0.21
CGSKX	CI Select Income Managed Corporate Class	16.29	16.29	16.29	0.02	0.12
CGSMX	CI Select Income Managed Corporate Class	11.99	11.99	11.99	0.01	0.08
CGSNX	CI Select Income Managed Corporate Class	7.700	7.700	7.700	0.010	0.13
CGSPX	CI Select Income Managed Corporate Class	4.920	4.920	4.920	0.010	0.20
CGSQX	CI Select Income Managed Corporate Class	12.73	12.73	12.73	0.01	0.08
CGSRX	CI Select Income Managed Corporate Class	8.130	8.130	8.130	0.000	0.00
CGSSX	CI Select Income Managed Corporate Class	6.140	6.140	6.140	0.000	0.00
CGSTX	CI Select Income Managed Corporate Class	13.48	13.48	13.48	0.02	0.15
CGSUX	CI Select Income Managed Corporate Class	13.48	13.48	13.48	0.02	0.15
CGSVX	CI Select Income Managed Corporate Class	15.05	15.05	15.05	0.02	0.13
CGSWX	CI Select Income Managed Corporate Class	15.01	15.01	15.01	0.01	0.07
CGSZX	CI Select Income Managed Corporate Class	12.66	12.66	12.66	0.01	0.08
CGTAX	The American Funds Income Srs [Us Govt	12.12	12.12	12.12	-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	110.3	110.3	110.3	0.3	0.24
CGTEX	The American Funds Income Srs [Us Govt	12.12	12.12	12.12	-0.02	0.16
CGTFX	The American Funds Income Srs - US Govt	12.12	12.12	12.12	-0.02	0.16
CGTGX	CI Select Income Managed Corporate Class	12.66	12.66	12.66	0.01	0.08
CGTHX	CI Select Income Managed Corporate Class	12.66	12.66	12.66	0.01	0.08
CGTJX	CI Select International Equity Managed	15.37	15.37	15.37	-0.29	1.85
CGTKX	CI Select International Equity Managed	15.37	15.37	15.37	-0.29	1.85
CGTLX	CI Select International Equity Managed	15.37	15.37	15.37	-0.29	1.85
CGTMX	CI Select International Equity Managed	20.21	20.21	20.21	-0.37	1.80
CGTNX	CI Select International Equity Managed	15.16	15.16	15.16	-0.28	1.81
CGTOX	CI Select International Equity Managed	18.69	18.69	18.69	-0.35	1.84
CGTPX	CI Select International Equity Managed	24.65	24.65	24.65	-0.45	1.79
CGTQX	CI Select International Equity Managed	27.61	27.61	27.61	-0.52	1.85
CGTRX	Columbia Select Large Cap Growth Fund	8.270	8.270	8.270	0.010	0.12
CGTSX	CI Select International Equity Managed	14.81	14.81	14.81	-0.28	1.86
CGTTX	CI Select International Equity Managed	21.69	21.69	21.69	-0.41	1.86
CGTUX	Columbia Global Technology Growth Fund	114.0	114.0	114.0	0.3	0.24
CGTVX	CI Select International Equity Managed	21.64	21.64	21.64	-0.41	1.86
CGTWX	CI Select International Equity Managed	18.25	18.25	18.25	-0.34	1.83
CGTYX	Columbia Seligman Global Technology Fund	104.2	104.2	104.2	0.2	0.21
CGTZX	CI Select International Equity Managed	18.25	18.25	18.25	-0.34	1.83
CGUDX	CI Select International Equity Managed	18.25	18.25	18.25	-0.34	1.83
CGUEX	CI Select Staging Fund [Series A] Dsc	10.07	10.07	10.07	0.00	0.00
CGUFX	CI Select Staging Fund [Series A] Isc	10.07	10.07	10.07	0.00	0.00
CGUGX	CI Select Staging Fund [Series A] Lsc	10.07	10.07	10.07	0.00	0.00
CGUHX	CI Select Staging Fund [Series F] NL	10.06	10.06	10.06	0.00	0.00
CGUIX	CI Select Staging Fund [Series I] NL	10.06	10.06	10.06	0.00	0.00
CGUJX	CI Select U.S. Equity Managed Corporate	21.45	21.45	21.45	0.15	0.70
CGUKX	CI Select U.S. Equity Managed Corporate	21.45	21.45	21.45	0.15	0.70
CGULX	CI Select U.S. Equity Managed Corporate	21.45	21.45	21.45	0.15	0.70
CGUMX	CI Select U.S. Equity Managed Corporate	26.97	26.97	26.97	0.19	0.71
CGUNX	CI Select U.S. Equity Managed Corporate	15.95	15.95	15.95	0.11	0.69
CGUOX	CI Select U.S. Equity Managed Corporate	25.78	25.78	25.78	0.18	0.70
CGUPX	CI Select U.S. Equity Managed Corporate	35.07	35.07	35.07	0.25	0.72
CGUQX	CI Select U.S. Equity Managed Corporate	36.92	36.92	36.92	0.26	0.71
CGURX	CI Select U.S. Equity Managed Corporate	16.67	16.67	16.67	0.11	0.66
CGUSX	CI Select U.S. Equity Managed Corporate	31.53	31.53	31.53	0.22	0.70
CGUTX	CI Select U.S. Equity Managed Corporate	31.44	31.44	31.44	0.22	0.70
CGUUX	CI Select U.S. Equity Managed Corporate	26.59	26.59	26.59	0.18	0.68
CGUVX	CI Select U.S. Equity Managed Corporate	26.59	26.59	26.59	0.18	0.68
CGUWX	CI Select U.S. Equity Managed Corporate	26.59	26.59	26.59	0.18	0.68
CGVBX	American Funds Global Insight Fund Class	28.33	28.33	28.33	0.11	0.39
CGVEX	American Funds Global Insight Fund Class	28.45	28.45	28.45	0.11	0.39
CGVFX	American Funds Global Insight Fund Class	28.60	28.60	28.60	0.11	0.39
CGVGX	American Funds Global Insight Fund Class	28.50	28.50	28.50	0.12	0.42
CGVHX	American Funds Global Insight Fund Class	28.51	28.51	28.51	0.11	0.39
CGVIX	Causeway Global Value Fd Instl Cl	15.01	15.01	15.01	0.02	0.13
CGVQX	CI Synergy American Corporate Class	30.28	30.28	30.28	0.36	1.20
CGVRX	Columbia Quality Income Fund Class I2	18.41	18.41	18.41	-0.09	0.49
CGVSX	CI Synergy American Corporate Class	30.28	30.28	30.28	0.36	1.20
CGVUX	CI Synergy American Corporate Class	30.28	30.28	30.28	0.36	1.20
CGVVX	Causeway Global Value Fund Investor	14.84	14.84	14.84	0.02	0.13
CGVWX	CI Synergy American Corporate Class	22.29	22.29	22.29	0.27	1.23
CGVYX	American Funds Global Insight Fund Class	28.48	28.48	28.48	0.11	0.39
CGVZX	CI Synergy American Corporate Class	22.29	22.29	22.29	0.27	1.23
CGWEX	CI Synergy American Corporate Class	22.29	22.29	22.29	0.27	1.23
CGWFX	CI Synergy American Corporate Class	8.070	8.070	8.070	0.100	1.25
CGWHX	CI Synergy American Corporate Class	8.070	8.070	8.070	0.100	1.25
CGWIX	CI Synergy American Corporate Class	8.070	8.070	8.070	0.100	1.25
CGWJX	CI Synergy American Corporate Class	20.50	20.50	20.50	0.25	1.23
CGWKX	CI Synergy American Corporate Class	18.57	18.57	18.57	0.23	1.25
CGWLX	CI Synergy American Corporate Class	7.790	7.790	7.790	0.090	1.17
CGWMX	CI Synergy American Corporate Class	6.850	6.850	6.850	0.080	1.18
CGWNX	CI Synergy American Corporate Class	24.74	24.74	24.74	0.30	1.23
CGWOX	CI Synergy American Corporate Class	18.21	18.21	18.21	0.22	1.22
CGWPX	Columbia Moderate Track Ages 0-3 Class A	55.67	55.67	55.67	-0.10	0.18
CGWQX	CI Synergy American Corporate Class	9.650	9.650	9.650	0.120	1.26
CGWRX	Columbia Cornerstone Growth Fund Class R	69.80	69.80	69.80	0.00	0.00
CGWSX	Columbia Growth 529 Port A - Static	55.67	55.67	55.67	-0.10	0.18
CGWTX	Columbia Aggressive Track Ages 4-5 Class	55.67	55.67	55.67	-0.10	0.18
CGWUX	CI Synergy American Corporate Class	42.81	42.81	42.81	0.53	1.25
CGWVX	CI Synergy American Corporate Class	13.55	13.55	13.55	0.17	1.27
CGWWX	CI Synergy American Corporate Class	26.25	26.25	26.25	0.32	1.23
CGWYX	CI Synergy American Corporate Class	8.750	8.750	8.750	0.100	1.16
CGWZX	CI Synergy American Corporate Class	20.30	20.30	20.30	0.25	1.25
CGXAX	CI Synergy American Corporate Class	14.95	14.95	14.95	0.19	1.29
CGXBX	CI Synergy American Fund [Series A	59.80	59.80	59.80	0.72	1.22
CGXCX	CI Synergy American Fund [Series A	59.80	59.80	59.80	0.72	1.22
CGXDX	CI Synergy American Fund [Series A	59.80	59.80	59.80	0.72	1.22
CGXEX	CI Synergy American Fund [Series A	44.02	44.02	44.02	0.54	1.24
CGXFX	CI Synergy American Fund [Series A	44.02	44.02	44.02	0.54	1.24
CGXGX	CI Synergy American Fund [Series A	44.02	44.02	44.02	0.54	1.24
CGXHX	CI Synergy American Fund [Series E	27.04	27.04	27.04	0.32	1.20
CGXIX	CI Synergy American Fund [Series Ef	30.54	30.54	30.54	0.37	1.23
CGXJX	CI Synergy American Fund [Series F	42.40	42.40	42.40	0.52	1.24
CGXKX	CI Synergy American Fund [Series F	31.21	31.21	31.21	0.38	1.23
CGXLX	CI Synergy American Fund [Series I	101.4	101.4	101.4	1.3	1.25
CGXMX	CI Synergy American Fund [Series O	55.04	55.04	55.04	0.68	1.25
CGXNX	CI Synergy American Fund [Series P	30.24	30.24	30.24	0.36	1.20
CGXOX	CI Synergy American Fund [Series P	22.26	22.26	22.26	0.27	1.23
CGXPX	CI Synergy Canadian Corporate Class	27.72	27.72	27.72	0.10	0.36
CGXQX	CI Synergy Canadian Corporate Class	27.72	27.72	27.72	0.10	0.36
CGXRX	CI Synergy Canadian Corporate Class	27.72	27.72	27.72	0.10	0.36
CGXSX	CI Synergy Canadian Corporate Class	20.41	20.41	20.41	0.08	0.39
CGXTX	CI Synergy Canadian Corporate Class	20.41	20.41	20.41	0.08	0.39
CGXUX	CI Synergy Canadian Corporate Class	20.41	20.41	20.41	0.08	0.39
CGXVX	CI Synergy Canadian Corporate Class	6.240	6.240	6.240	0.020	0.32
CGXWX	CI Synergy Canadian Corporate Class	6.240	6.240	6.240	0.020	0.32
CGXYX	CI Synergy Canadian Corporate Class	6.240	6.240	6.240	0.020	0.32
CGXZX	CI Synergy Canadian Corporate Class	22.92	22.92	22.92	0.08	0.35
CGYAX	CI Synergy Canadian Corporate Class	16.87	16.87	16.87	0.06	0.36
CGYBX	CI Synergy Canadian Corporate Class	16.95	16.95	16.95	0.06	0.36
CGYCX	CI Synergy Canadian Corporate Class	7.010	7.010	7.010	0.030	0.43
CGYDX	CI Synergy Canadian Corporate Class	6.200	6.200	6.200	0.020	0.32
CGYEX	CI Synergy Canadian Corporate Class	19.63	19.63	19.63	0.07	0.36
CGYGX	CI Synergy Canadian Corporate Class	14.45	14.45	14.45	0.05	0.35
CGYHX	CI Synergy Canadian Corporate Class	8.940	8.940	8.940	0.030	0.34
CGYIX	CI Synergy Canadian Corporate Class	35.28	35.28	35.28	0.14	0.40
CGYJX	CI Synergy Canadian Corporate Class	8.950	8.950	8.950	0.030	0.34
CGYKX	CI Synergy Canadian Corporate Class	31.56	31.56	31.56	0.12	0.38
CGYLX	CI Synergy Canadian Corporate Class	23.23	23.23	23.23	0.09	0.39
CGYMX	CI Synergy Canadian Corporate Class	7.920	7.920	7.920	0.030	0.38
CGYNX	CI Synergy Canadian Corporate Class	19.39	19.39	19.39	0.07	0.36
CGYOX	CI Synergy Canadian Corporate Class	14.28	14.28	14.28	0.06	0.42
CGYPX	CI Synergy Canadian Corporate Class	27.94	27.94	27.94	0.11	0.40
CGYQX	CI Synergy Global Corporate Class	12.26	12.26	12.26	0.06	0.49
CGYRX	CI Synergy Global Corporate Class	12.26	12.26	12.26	0.06	0.49
CGYSX	CI Synergy Global Corporate Class	12.26	12.26	12.26	0.06	0.49
CGYTX	CI Synergy Global Corporate Class	9.030	9.030	9.030	0.050	0.56
CGYUX	CI Synergy Global Corporate Class	9.030	9.030	9.030	0.050	0.56
CGYVX	CI Synergy Global Corporate Class	9.030	9.030	9.030	0.050	0.56
CGYWX	CI Synergy Global Corporate Class	9.190	9.190	9.190	0.040	0.44
CGYYX	CI Synergy Global Corporate Class	9.190	9.190	9.190	0.040	0.44
CGYZX	CI Synergy Global Corporate Class	9.190	9.190	9.190	0.040	0.44
CGZAX	CI Synergy Global Corporate Class	5.110	5.110	5.110	0.020	0.39
CGZBX	CI Synergy Global Corporate Class	5.110	5.110	5.110	0.020	0.39
CGZCX	CI Synergy Global Corporate Class	5.110	5.110	5.110	0.020	0.39
CGZDX	CI Synergy Global Corporate Class	16.36	16.36	16.36	0.08	0.49
CGZEX	CI Synergy Global Corporate Class	18.33	18.33	18.33	0.09	0.49
CGZFX	CI Synergy Global Corporate Class	10.65	10.65	10.65	0.06	0.57
CGZGX	CI Synergy Global Corporate Class	7.640	7.640	7.640	0.040	0.53
CGZHX	CI Synergy Global Corporate Class	9.420	9.420	9.420	0.040	0.43
CGZIX	CI Synergy Global Corporate Class	6.720	6.720	6.720	0.030	0.45
CGZJX	CI Synergy Global Corporate Class	16.25	16.25	16.25	0.08	0.49
CGZKX	CI Synergy Global Corporate Class	11.96	11.96	11.96	0.06	0.50
CGZLX	CI Synergy Global Corporate Class	9.700	9.700	9.700	0.040	0.41
CGZMX	CI Synergy Global Corporate Class	54.71	54.71	54.71	0.27	0.50
CGZNX	CI Synergy Global Corporate Class	40.27	40.27	40.27	0.20	0.50
CGZOX	CI Synergy Global Corporate Class	13.19	13.19	13.19	0.06	0.46
CGZPX	CI Synergy Global Corporate Class	30.93	30.93	30.93	0.15	0.49
CGZQX	CI Synergy Global Corporate Class	22.77	22.77	22.77	0.12	0.53
CGZRX	CI Synergy Global Corporate Class	11.98	11.98	11.98	0.06	0.50
CGZSX	CI Synergy Global Corporate Class	8.590	8.590	8.590	0.050	0.59
CGZTX	CI Synergy Global Corporate Class	20.79	20.79	20.79	0.10	0.48
CGZUX	CI Synergy Global Corporate Class	15.30	15.30	15.30	0.07	0.46
CGZVX	CI Tech Giants Covered Call Fund Series	14.42	14.42	14.42	0.24	1.69
CGZWX	CI Tech Giants Covered Call Fund Series	14.42	14.42	14.42	0.24	1.69
CGZYX	CI Tech Giants Covered Call Fund Series	14.42	14.42	14.42	0.24	1.69
CGZZX	CI Tech Giants Covered Call Fund Series	14.53	14.53	14.53	0.25	1.75
CHABX	CI Tech Giants Covered Call Fund Series	14.58	14.58	14.58	0.25	1.74
CHADX	CI Tech Giants Covered Call Fund Series	14.57	14.57	14.57	0.25	1.75
CHAFX	CI U.S. Aggregate Bond Covered Call Fund	8.960	8.960	8.960	0.060	0.67
CHAGX	CI U.S. Aggregate Bond Covered Call Fund	8.960	8.960	8.960	0.060	0.67
CHAHX	CI U.S. Aggregate Bond Covered Call Fund	8.960	8.960	8.960	0.060	0.67
CHAIX	Chase Growth Fund Inst Cl	18.02	18.02	18.02	-0.01	0.06
CHAJX	CI U.S. Aggregate Bond Covered Call Fund	8.990	8.990	8.990	0.070	0.78
CHAKX	CI U.S. Aggregate Bond Covered Call Fund	9.000	9.000	9.000	0.070	0.78
CHALX	CI U.S. Aggregate Bond Covered Call Fund	9.000	9.000	9.000	0.070	0.78
CHANX	CI U.S. Dividend Fund W NL [480931A2]	13.08	13.08	13.08	0.05	0.38
CHAPX	CI U.S. Dividend Fund [Series A Units]	24.56	24.56	24.56	0.08	0.33
CHAQX	CI U.S. Dividend Fund [Series A Units]	24.56	24.56	24.56	0.08	0.33
CHASX	Chase Growth Fund	16.20	16.20	16.20	0.00	0.00
CHATX	CI U.S. Dividend Fund [Series A Units]	24.56	24.56	24.56	0.08	0.33
CHAUX	CI U.S. Dividend Fund [Series A Units]	24.56	24.56	24.56	0.08	0.33
CHAVX	CI U.S. Dividend Fund [Series A Units]	18.08	18.08	18.08	0.07	0.39
CHAWX	CI U.S. Dividend Fund [Series A Units]	18.08	18.08	18.08	0.07	0.39
CHAYX	CI U.S. Dividend Fund [Series A Units]	18.08	18.08	18.08	0.07	0.39
CHAZX	CI U.S. Dividend Fund [Series At6 Units]	14.90	14.90	14.90	0.05	0.34
CHBBX	CI U.S. Dividend Fund [Series At6 Units]	14.90	14.90	14.90	0.05	0.34
CHBCX	Calvert High Yield Bond Fund Class C	25.38	25.38	25.38	0.07	0.28
CHBDX	CI U.S. Dividend Fund [Series At6 Units]	14.90	14.90	14.90	0.05	0.34
CHBEX	CI U.S. Dividend Fund [Series D Units]	25.22	25.22	25.22	0.09	0.36
CHBFX	CI U.S. Dividend Fund [Series E Units]	18.58	18.58	18.58	0.07	0.38
CHBGX	CI U.S. Dividend Fund [Series E Units]	13.68	13.68	13.68	0.05	0.37
CHBHX	CI U.S. Dividend Fund [Series Ef Units]	16.11	16.11	16.11	0.06	0.37
CHBJX	CI U.S. Dividend Fund [Series F Units]	26.26	26.26	26.26	0.09	0.34
CHBKX	CI U.S. Dividend Fund [Series F Units]	19.33	19.33	19.33	0.07	0.36
CHBMX	CI U.S. Dividend Fund [Series I Units]	27.59	27.59	27.59	0.10	0.36
CHBNX	CI U.S. Dividend Fund [Series I Units]	20.31	20.31	20.31	0.08	0.40
CHBOX	CI U.S. Dividend Fund [Series O Units]	20.42	20.42	20.42	0.07	0.34
CHBPX	CI U.S. Dividend Fund [Series O Units]	15.03	15.03	15.03	0.05	0.33
CHBQX	CI U.S. Dividend Fund [Series P Units]	14.05	14.05	14.05	0.05	0.36
CHBRX	Columbia High Yield Bond R	11.17	11.17	11.17	0.03	0.27
CHBSX	CI U.S. Dividend Fund [Series P Units]	10.34	10.34	10.34	0.04	0.39
CHBTX	CI U.S. Dividend Registered Fund [Series	17.85	17.85	17.85	0.06	0.34
CHBUX	CI U.S. Dividend Registered Fund [Series	17.85	17.85	17.85	0.06	0.34
CHBVX	CI U.S. Dividend Registered Fund [Series	17.85	17.85	17.85	0.06	0.34
CHBWX	CI U.S. Dividend Registered Fund [Series	17.85	17.85	17.85	0.07	0.39
CHBYX	CI U.S. Dividend Registered Fund [Series	16.11	16.11	16.11	0.05	0.31
CHBZX	CI U.S. Dividend Registered Fund [Series	17.96	17.96	17.96	0.06	0.34
CHCCX	Ab Discovery Growth Fund Inc. - Class C	12.76	12.76	12.76	0.04	0.31
CHCDX	CI U.S. Dividend Registered Fund [Series	17.81	17.81	17.81	0.07	0.39
CHCEX	CI U.S. Dividend Registered Fund [Series	18.09	18.09	18.09	0.07	0.39
CHCFX	CI U.S. Dividend Registered Fund [Series	14.61	14.61	14.61	0.05	0.34
CHCGX	Chesapeake Growth Fund	54.20	54.20	54.20	-0.10	0.18
CHCHX	CI U.S. Dividend US$ Fund [Series A	15.98	15.98	15.98	0.06	0.38
CHCIX	Ab Discovery Growth Fund Inc. - Class I	12.58	12.58	12.58	0.03	0.24
CHCJX	CI U.S. Dividend US$ Fund [Series A	15.98	15.98	15.98	0.06	0.38
CHCLX	Ab Discovery Growth Fund Inc. - Class A	11.17	11.17	11.17	0.04	0.36
CHCMX	CI U.S. Dividend US$ Fund [Series A	15.98	15.98	15.98	0.06	0.38
CHCNX	CI U.S. Dividend US$ Fund [Series At8	8.240	8.240	8.240	0.030	0.37
CHCOX	CI U.S. Dividend US$ Fund [Series At8	8.240	8.240	8.240	0.030	0.37
CHCPX	CI U.S. Dividend US$ Fund [Series At8	8.240	8.240	8.240	0.030	0.37
CHCQX	CI U.S. Dividend US$ Fund [Series E	16.14	16.14	16.14	0.06	0.37
CHCSX	CI U.S. Dividend US$ Fund [Series Ef	16.54	16.54	16.54	0.07	0.43
CHCUX	CI U.S. Dividend US$ Fund [Series F	16.24	16.24	16.24	0.06	0.37
CHCWX	CI U.S. Dividend US$ Fund [Series Ft8	9.000	9.000	9.000	0.040	0.45
CHCYX	Ab Discovery Growth Fund Inc. - Advisor	12.87	12.87	12.87	0.04	0.31
CHCZX	Ab Discovery Growth Fund Inc. - Class Z	12.72	12.72	12.72	0.04	0.32
CHDAX	Ishares Core High Dividend ETF Option	13.12	13.12	13.12	-0.06	0.46
CHDBX	Ishares Core High Dividend ETF Option	12.94	12.94	12.94	-0.05	0.38
CHDDX	Ishares Core High Dividend ETF Option	13.18	13.18	13.18	-0.06	0.45
CHDEX	Cullen High Dividend Equity Fund Retail	13.68	13.68	13.68	-0.03	0.22
CHDFX	CI U.S. Dividend US$ Fund [Series I	16.55	16.55	16.55	0.06	0.36
CHDGX	CI U.S. Dividend US$ Fund [Series It8	10.09	10.09	10.09	0.04	0.40
CHDHX	CI U.S. Dividend US$ Fund [Series O	16.58	16.58	16.58	0.06	0.36
CHDIX	CI U.S. Dividend US$ Fund [Series P	15.02	15.02	15.02	0.05	0.33
CHDJX	CI U.S. Monthly Income Fund Series A Fe	20.98	20.98	20.98	0.06	0.29
CHDKX	CI U.S. Monthly Income Fund Series A U$	15.45	15.45	15.45	0.05	0.32
CHDOX	CI U.S. Monthly Income Fund Series B Dsc	20.94	20.94	20.94	0.06	0.29
CHDQX	CI U.S. Monthly Income Fund Series B Lsc	20.94	20.94	20.94	0.06	0.29
CHDSX	CI U.S. Monthly Income Fund Series B U$	15.42	15.42	15.42	0.05	0.33
CHDTX	CI U.S. Monthly Income Fund Series B U$	15.42	15.42	15.42	0.05	0.33
CHDUX	CI U.S. Monthly Income Fund Series E Isc	14.33	14.33	14.33	0.05	0.35
CHDVX	Cullen High Dividend Equity Fund Class I	13.70	13.70	13.70	-0.03	0.22
CHDWX	CI U.S. Monthly Income Fund Series Ef NL	14.47	14.47	14.47	0.05	0.35
CHDYX	CI U.S. Monthly Income Fund Series F NL	24.92	24.92	24.92	0.08	0.32
CHDZX	CI U.S. Monthly Income Fund Series F U$	18.34	18.34	18.34	0.06	0.33
CHECX	CI U.S. Monthly Income Fund Series I NL	29.35	29.35	29.35	0.10	0.34
CHEDX	CI U.S. Monthly Income Fund Series I U$	21.60	21.60	21.60	0.07	0.33
CHEFX	CI U.S. Monthly Income Fund Series O NL	14.58	14.58	14.58	0.05	0.34
CHEHX	CI U.S. Monthly Income Fund Series P NL	28.01	28.01	28.01	0.09	0.32
CHEJX	CI U.S. Monthly Income Fund Series P U$	20.62	20.62	20.62	0.07	0.34
CHELX	CI U.S. Equity Class E U$ Fe [724468A2]	12.85	12.85	12.85	0.05	0.39
CHEMX	CI U.S. Equity Class O U$ NL [724471A2]	13.23	13.23	13.23	0.06	0.46
CHENX	CI U.S. Equity Class Series A Dsc	33.37	33.37	33.37	0.13	0.39
CHEOX	CI U.S. Equity Class Series A Fe	33.37	33.37	33.37	0.13	0.39
CHEPX	CI U.S. Equity Class Series A Lsc	33.37	33.37	33.37	0.13	0.39
CHEQX	CI U.S. Equity Class Series A U$ Fe	24.57	24.57	24.57	0.11	0.45
CHERX	CI U.S. Equity Class Series At5 Dsc	11.97	11.97	11.97	0.05	0.42
CHETX	CI U.S. Equity Class Series At5 Isc	11.97	11.97	11.97	0.05	0.42
CHEVX	CI U.S. Equity Class Series At5 Lsc	11.97	11.97	11.97	0.05	0.42
CHEWX	CI U.S. Equity Class Series At8 Dsc	10.62	10.62	10.62	0.04	0.38
CHEZX	CI U.S. Equity Class Series At8 Isc	10.62	10.62	10.62	0.04	0.38
CHFDX	CI U.S. Equity Class Series At8 Lsc	10.62	10.62	10.62	0.04	0.38
CHFGX	CI U.S. Equity Class Series B Dsc	32.19	32.19	32.19	0.13	0.41
CHFHX	CI U.S. Equity Class Series B Lsc	32.19	32.19	32.19	0.13	0.41
CHFIX	CI U.S. Equity Class Series B U$ Dsc	23.69	23.69	23.69	0.09	0.38
CHFJX	CI U.S. Equity Class Series B U$ Lsc	23.69	23.69	23.69	0.09	0.38
CHFKX	CI U.S. Equity Class Series E Isc	17.46	17.46	17.46	0.07	0.40
CHFLX	CI U.S. Equity Class Series Ef NL	17.68	17.68	17.68	0.07	0.40
CHFMX	CI U.S. Equity Class Series Eft5 NL	12.55	12.55	12.55	0.05	0.40
CHFNX	CI U.S. Equity Class Series Eft8 NL	11.17	11.17	11.17	0.05	0.45
CHFOX	CI U.S. Equity Class Series Et5 Isc	11.99	11.99	11.99	0.05	0.42
CHFPX	CI U.S. Equity Class Series Et8 Isc	10.63	10.63	10.63	0.04	0.38
CHFQX	CI U.S. Equity Class Series F NL	40.17	40.17	40.17	0.17	0.43
CHFRX	CI U.S. Equity Class Series F U$ NL	29.57	29.57	29.57	0.13	0.44
CHFSX	CI U.S. Equity Class Series Ft5 NL	12.50	12.50	12.50	0.05	0.40
CHFTX	Invesco + Charter Fund Cl R6	22.67	22.67	22.67	-0.06	0.26
CHFUX	CI U.S. Equity Class Series Ft8 NL	11.11	11.11	11.11	0.04	0.36
CHFVX	CI U.S. Equity Class Series I NL	47.99	47.99	47.99	0.20	0.42
CHFWX	CI U.S. Equity Class Series I U$ NL	35.33	35.33	35.33	0.16	0.45
CHFYX	CI U.S. Equity Class Series It8 NL	11.70	11.70	11.70	0.05	0.43
CHFZX	CI U.S. Equity Class Series O NL	17.97	17.97	17.97	0.07	0.39
CHGCX	CI U.S. Equity Class Series Ot5 NL	13.07	13.07	13.07	0.05	0.38
CHGEX	CI U.S. Equity Class Series Ot8 NL	11.62	11.62	11.62	0.05	0.43
CHGFX	CI U.S. Equity Class Series P NL	45.77	45.77	45.77	0.20	0.44
CHGGX	CI U.S. Equity Class Series P U$ NL	33.69	33.69	33.69	0.15	0.45
CHGHX	CI U.S. Equity Class Series Pt8 NL	11.63	11.63	11.63	0.05	0.43
CHGJX	CI U.S. Equity Class Series W NL	16.20	16.20	16.20	0.07	0.43
CHGKX	CI U.S. Equity Currency Neutral Class	16.59	16.59	16.59	0.06	0.36
CHGLX	CI U.S. Equity Currency Neutral Class	15.92	15.92	15.92	0.06	0.38
CHGMX	CI U.S. Equity Currency Neutral Class	15.92	15.92	15.92	0.06	0.38
CHGNX	CI U.S. Equity Currency Neutral Class	18.78	18.78	18.78	0.08	0.43
CHGOX	CI U.S. Equity Currency Neutral Class	21.42	21.42	21.42	0.09	0.42
CHGPX	CI U.S. Equity Currency Neutral Class	21.14	21.14	21.14	0.09	0.43
CHGQX	CI U.S. Equity Fund Series A Dsc	37.81	37.81	37.81	0.15	0.40
CHGRX	CI U.S. Equity Fund Series A Fe	37.81	37.81	37.81	0.15	0.40
CHGSX	CI U.S. Equity Fund Series A Lsc	37.81	37.81	37.81	0.15	0.40
CHGTX	CI U.S. Equity Fund Series A U$ Dsc	27.84	27.84	27.84	0.12	0.43
CHGUX	CI U.S. Equity Fund Series A U$ Fe	27.84	27.84	27.84	0.12	0.43
CHGVX	CI U.S. Equity Fund Series A U$ Lsc	27.84	27.84	27.84	0.12	0.43
CHGWX	CI U.S. Equity Fund Series B Dsc	36.33	36.33	36.33	0.14	0.39
CHGYX	CI U.S. Equity Fund Series B Lsc	36.33	36.33	36.33	0.14	0.39
CHGZX	CI U.S. Equity Fund Series B U$ Dsc	26.75	26.75	26.75	0.12	0.45
CHHBX	CI U.S. Equity Fund Series B U$ Lsc	26.75	26.75	26.75	0.12	0.45
CHHCX	CI U.S. Equity Fund Series D Isc	15.69	15.69	15.69	0.06	0.38
CHHDX	CI U.S. Equity Fund Series E Isc	17.82	17.82	17.82	0.07	0.39
CHHEX	CI U.S. Equity Fund Series Ef NL	18.14	18.14	18.14	0.08	0.44
CHHFX	CI U.S. Equity Fund Series F NL	45.93	45.93	45.93	0.19	0.42
CHHGX	CI U.S. Equity Fund Series F U$ NL	33.81	33.81	33.81	0.14	0.42
CHHHX	CI U.S. Equity Fund Series I NL	55.83	55.83	55.83	0.24	0.43
CHHIX	CI U.S. Equity Fund Series I U$ NL	41.10	41.10	41.10	0.18	0.44
CHHJX	CI U.S. Equity Fund Series O NL	18.40	18.40	18.40	0.08	0.44
CHHKX	CI U.S. Equity Fund Series P NL	52.49	52.49	52.49	0.22	0.42
CHHLX	CI U.S. Equity Fund Series P U$ NL	38.64	38.64	38.64	0.17	0.44
CHHMX	CI U.S. Equity Fund Series W NL	16.73	16.73	16.73	0.07	0.42
CHHNX	CI U.S. Equity Private Pool Series A Isc	8.310	8.310	8.310	0.040	0.48
CHHOX	CI U.S. Equity Private Pool Series F NL	8.230	8.230	8.230	0.050	0.61
CHHPX	CI U.S. Equity Private Pool Series I NL	8.110	8.110	8.110	0.050	0.62
CHHQX	CI U.S. Income US$ Fund [Series A Units]	11.20	11.20	11.20	0.02	0.18
CHHSX	CI U.S. Income US$ Fund [Series A Units]	11.20	11.20	11.20	0.02	0.18
CHHTX	CI U.S. Income US$ Fund [Series A Units]	11.20	11.20	11.20	0.02	0.18
CHHUX	CI U.S. Income US$ Fund [Series E Units]	11.20	11.20	11.20	0.03	0.27
CHHVX	CI U.S. Income US$ Fund [Series Ef	11.15	11.15	11.15	0.03	0.27
CHHWX	CI U.S. Income US$ Fund [Series F Units]	11.15	11.15	11.15	0.03	0.27
CHHYX	Columbia High Yield Municipal Fund Class	9.120	9.120	9.120	-0.010	0.11
CHHZX	CI U.S. Income US$ Fund [Series I Units]	11.26	11.26	11.26	0.03	0.27
CHIAX	Credit Suisse High Income Fund Class A	6.030	6.030	6.030	0.010	0.17
CHICX	Credit Suisse High Income Fund Class C	6.050	6.050	6.050	0.010	0.17
CHIEX	CI U.S. Income US$ Fund [Series O Units]	11.18	11.18	11.18	0.03	0.27
CHIFX	CI U.S. Income US$ Fund [Series P Units]	11.40	11.40	11.40	0.03	0.26
CHIGX	CI U.S. Quality Dividend Growth Index	11.84	11.84	11.84	0.04	0.34
CHIHX	CI U.S. Quality Dividend Growth Index	11.84	11.84	11.84	0.04	0.34
CHIJX	CI U.S. Quality Dividend Growth Index	11.84	11.84	11.84	0.04	0.34
CHIKX	CI U.S. Quality Dividend Growth Index	11.98	11.98	11.98	0.05	0.42
CHILX	Blackrock China A Opportunities Fund -	16.64	16.64	16.64	0.16	0.97
CHIOX	CI U.S. Quality Dividend Growth Index	12.00	12.00	12.00	0.04	0.33
CHIPX	CI U.S. Quality Dividend Growth Index	12.01	12.01	12.01	0.05	0.42
CHIQX	CI U.S. Small/Mid Cap Equity Corporate	11.47	11.47	11.47	0.14	1.24
CHIRX	CI U.S. Small/Mid Cap Equity Corporate	11.47	11.47	11.47	0.14	1.24
CHIUX	CI U.S. Small/Mid Cap Equity Corporate	11.47	11.47	11.47	0.14	1.24
CHIVX	CI U.S. Small/Mid Cap Equity Corporate	7.070	7.070	7.070	0.090	1.29
CHIWX	CI U.S. Small/Mid Cap Equity Corporate	7.070	7.070	7.070	0.090	1.29
CHIZX	CI U.S. Small/Mid Cap Equity Corporate	7.070	7.070	7.070	0.090	1.29
CHJAX	CI U.S. Small/Mid Cap Equity Corporate	27.69	27.69	27.69	0.34	1.24
CHJBX	CI U.S. Small/Mid Cap Equity Corporate	20.39	20.39	20.39	0.26	1.29
CHJCX	CI U.S. Small/Mid Cap Equity Corporate	14.05	14.05	14.05	0.17	1.22
CHJDX	CI U.S. Small/Mid Cap Equity Corporate	5.740	5.740	5.740	0.070	1.23
CHJEX	CI U.S. Small/Mid Cap Equity Corporate	5.060	5.060	5.060	0.060	1.20
CHJFX	CI U.S. Small/Mid Cap Equity Corporate	22.62	22.62	22.62	0.28	1.25
CHJGX	CI U.S. Small/Mid Cap Equity Corporate	16.65	16.65	16.65	0.21	1.28
CHJHX	CI U.S. Small/Mid Cap Equity Corporate	6.980	6.980	6.980	0.090	1.31
CHJIX	CI U.S. Small/Mid Cap Equity Corporate	56.64	56.64	56.64	0.70	1.25
CHJJX	CI U.S. Small/Mid Cap Equity Corporate	10.12	10.12	10.12	0.12	1.20
CHJKX	CI U.S. Small/Mid Cap Equity Corporate	37.94	37.94	37.94	0.47	1.25
CHJLX	CI U.S. Small/Mid Cap Equity Corporate	27.93	27.93	27.93	0.35	1.27
CHJMX	CI U.S. Small/Mid Cap Equity Corporate	6.460	6.460	6.460	0.080	1.25
CHJNX	CI U.S. Small/Mid Cap Equity Corporate	14.68	14.68	14.68	0.18	1.24
CHJOX	CI U.S. Small/Mid Cap Equity Corporate	10.81	10.81	10.81	0.14	1.31
CHJPX	CI U.S. Small/Mid Cap Equity Corporate	15.59	15.59	15.59	0.19	1.23
CHJQX	CI U.S. Small/Mid Cap Equity Corporate	15.59	15.59	15.59	0.19	1.23
CHJRX	CI U.S. Small/Mid Cap Equity Corporate	15.59	15.59	15.59	0.19	1.23
CHJSX	CI U.S. Small/Mid Cap Equity Fund	102.8	102.8	102.8	1.3	1.25
CHJTX	CI U.S. Small/Mid Cap Equity Fund	102.8	102.8	102.8	1.3	1.25
CHJUX	CI U.S. Small/Mid Cap Equity Fund	102.8	102.8	102.8	1.3	1.25
CHJVX	CI U.S. Small/Mid Cap Equity Fund	75.64	75.64	75.64	0.95	1.27
CHJWX	CI U.S. Small/Mid Cap Equity Fund	75.64	75.64	75.64	0.95	1.27
CHJYX	CI U.S. Small/Mid Cap Equity Fund	75.64	75.64	75.64	0.95	1.27
CHJZX	CI U.S. Small/Mid Cap Equity Fund	18.44	18.44	18.44	0.23	1.26
CHKAX	CI U.S. Small/Mid Cap Equity Fund	20.61	20.61	20.61	0.26	1.28
CHKBX	CI U.S. Small/Mid Cap Equity Fund	29.13	29.13	29.13	0.36	1.25
CHKDX	CI U.S. Small/Mid Cap Equity Fund	21.45	21.45	21.45	0.27	1.27
CHKEX	CI U.S. Small/Mid Cap Equity Fund	69.24	69.24	69.24	0.86	1.26
CHKGX	CI U.S. Small/Mid Cap Equity Fund	22.83	22.83	22.83	0.29	1.29
CHKHX	CI U.S. Small/Mid Cap Equity Fund	19.24	19.24	19.24	0.24	1.26
CHKJX	CI U.S. Small/Mid Cap Equity Fund	14.16	14.16	14.16	0.18	1.29
CHKKX	CI U.S. Stock Selection Corporate Class	28.09	28.09	28.09	0.34	1.23
CHKLX	Blackrock China A Opportunities Fund -	16.65	16.65	16.65	0.17	1.03
CHKMX	CI U.S. Stock Selection Corporate Class	28.09	28.09	28.09	0.34	1.23
CHKOX	CI U.S. Stock Selection Corporate Class	28.09	28.09	28.09	0.34	1.23
CHKPX	CI U.S. Stock Selection Corporate Class	20.68	20.68	20.68	0.25	1.22
CHKQX	CI U.S. Stock Selection Corporate Class	20.68	20.68	20.68	0.25	1.22
CHKRX	CI U.S. Stock Selection Corporate Class	20.68	20.68	20.68	0.25	1.22
CHKSX	CI U.S. Stock Selection Corporate Class	10.02	10.02	10.02	0.12	1.21
CHKUX	CI U.S. Stock Selection Corporate Class	10.02	10.02	10.02	0.12	1.21
CHKVX	CI U.S. Stock Selection Corporate Class	10.02	10.02	10.02	0.12	1.21
CHKWX	CI U.S. Stock Selection Corporate Class	5.760	5.760	5.760	0.070	1.23
CHKZX	CI U.S. Stock Selection Corporate Class	5.760	5.760	5.760	0.070	1.23
CHLBX	CI U.S. Stock Selection Corporate Class	5.760	5.760	5.760	0.070	1.23
CHLDX	CI U.S. Stock Selection Corporate Class	30.36	30.36	30.36	0.37	1.23
CHLEX	CI U.S. Stock Selection Corporate Class	22.35	22.35	22.35	0.28	1.27
CHLFX	CI U.S. Stock Selection Corporate Class	18.05	18.05	18.05	0.22	1.23
CHLGX	CI U.S. Stock Selection Corporate Class	9.640	9.640	9.640	0.110	1.15
CHLHX	CI U.S. Stock Selection Corporate Class	6.900	6.900	6.900	0.080	1.17
CHLJX	CI U.S. Stock Selection Corporate Class	13.65	13.65	13.65	0.17	1.26
CHLKX	CI U.S. Stock Selection Corporate Class	8.760	8.760	8.760	0.110	1.27
CHLLX	CI U.S. Stock Selection Corporate Class	35.32	35.32	35.32	0.43	1.23
CHLMX	CI U.S. Stock Selection Corporate Class	26.00	26.00	26.00	0.32	1.25
CHLNX	CI U.S. Stock Selection Corporate Class	12.90	12.90	12.90	0.15	1.18
CHLOX	CI U.S. Stock Selection Corporate Class	9.920	9.920	9.920	0.120	1.22
CHLPX	CI U.S. Stock Selection Corporate Class	56.87	56.87	56.87	0.70	1.25
CHLQX	CI U.S. Stock Selection Corporate Class	41.86	41.86	41.86	0.52	1.26
CHLRX	CI U.S. Stock Selection Corporate Class	12.62	12.62	12.62	0.16	1.28
CHLSX	CI U.S. Stock Selection Corporate Class	41.56	41.56	41.56	0.51	1.24
CHLUX	CI U.S. Stock Selection Corporate Class	30.60	30.60	30.60	0.38	1.26
CHLWX	CI U.S. Stock Selection Corporate Class	18.19	18.19	18.19	0.23	1.28
CHLYX	CI U.S. Stock Selection Corporate Class	11.92	11.92	11.92	0.15	1.27
CHLZX	CI U.S. Stock Selection Corporate Class	17.59	17.59	17.59	0.21	1.21
CHMAX	CI U.S. Stock Selection Corporate Class	12.95	12.95	12.95	0.16	1.25
CHMCX	Columbia Fds Srs TR I High Yield	9.100	9.100	9.100	0.000	0.00
CHMDX	CI U.S. Stock Selection Corporate Class	11.25	11.25	11.25	0.13	1.17
CHMEX	CI U.S. Stock Selection Corporate Class	8.530	8.530	8.530	0.100	1.19
CHMFX	CI U.S. Stock Selection Fund [Series A	56.05	56.05	56.05	0.67	1.21
CHMGX	CI U.S. Stock Selection Fund [Series A	56.05	56.05	56.05	0.67	1.21
CHMHX	CI U.S. Stock Selection Fund [Series A	56.05	56.05	56.05	0.67	1.21
CHMIX	CI U.S. Stock Selection Fund [Series E	39.17	39.17	39.17	0.48	1.24
CHMJX	CI U.S. Stock Selection Fund [Series Ef	18.44	18.44	18.44	0.22	1.21
CHMKX	CI U.S. Stock Selection Fund [Series F	28.63	28.63	28.63	0.35	1.24
CHMLX	CI U.S. Stock Selection Fund [Series I	75.25	75.25	75.25	0.92	1.24
CHMMX	CI U.S. Stock Selection Fund [Series O	43.50	43.50	43.50	0.54	1.26
CHMNX	CI U.S. Stock Selection Fund [Series P	16.25	16.25	16.25	0.20	1.25
CHMOX	Cl Global Balanced Corporate Class	17.61	17.61	17.61	-0.13	0.73
CHMPX	Cl Global Balanced Corporate Class	17.61	17.61	17.61	-0.13	0.73
CHMQX	Cl Global Balanced Corporate Class	17.61	17.61	17.61	-0.13	0.73
CHMRX	Cl Global Balanced Corporate Class	12.97	12.97	12.97	-0.08	0.61
CHMSX	Cl Global Balanced Corporate Class	12.97	12.97	12.97	-0.08	0.61
CHMTX	Cl Global Balanced Corporate Class	12.97	12.97	12.97	-0.08	0.61
CHMUX	Cl Global Balanced Corporate Class	8.480	8.480	8.480	-0.060	0.70
CHMVX	Cl Global Balanced Corporate Class	8.480	8.480	8.480	-0.060	0.70
CHMWX	Cl Global Balanced Corporate Class	8.480	8.480	8.480	-0.060	0.70
CHMYX	Columbia High Yield Municipal Fund Class	9.090	9.090	9.090	-0.010	0.11
CHMZX	Cl Global Balanced Corporate Class	5.340	5.340	5.340	-0.040	0.74
CHNBX	Cl Global Balanced Corporate Class	5.340	5.340	5.340	-0.040	0.74
CHNEX	Cl Global Balanced Corporate Class	5.340	5.340	5.340	-0.040	0.74
CHNFX	Cl Global Balanced Corporate Class	18.28	18.28	18.28	-0.12	0.65
CHNGX	Cl Global Balanced Corporate Class	13.45	13.45	13.45	-0.09	0.66
CHNHX	Cl Global Balanced Corporate Class	13.31	13.31	13.31	-0.09	0.67
CHNJX	Cl Global Balanced Corporate Class	6.940	6.940	6.940	-0.040	0.57
CHNKX	Cl Global Balanced Corporate Class	5.290	5.290	5.290	-0.030	0.56
CHNLX	Cl Global Balanced Corporate Class	8.860	8.860	8.860	-0.060	0.67
CHNMX	Cl Global Balanced Corporate Class	5.580	5.580	5.580	-0.040	0.71
CHNNX	Cl Global Balanced Corporate Class	20.75	20.75	20.75	-0.14	0.67
CHNOX	Cl Global Balanced Corporate Class	15.27	15.27	15.27	-0.11	0.72
CHNPX	Cl Global Balanced Corporate Class	9.980	9.980	9.980	-0.070	0.70
CHNQX	Cl Global Balanced Corporate Class	6.310	6.310	6.310	-0.040	0.63
CHNRX	Cl Global Balanced Corporate Class	25.23	25.23	25.23	-0.17	0.67
CHNSX	Cl Global Balanced Corporate Class	18.57	18.57	18.57	-0.12	0.64
CHNUX	Cl Global Balanced Corporate Class	24.58	24.58	24.58	-0.16	0.65
CHNVX	Cl Global Balanced Corporate Class	18.09	18.09	18.09	-0.12	0.66
CHNWX	Cl Global Balanced Corporate Class	12.01	12.01	12.01	-0.08	0.66
CHNYX	Cl Global Balanced Corporate Class	7.670	7.670	7.670	-0.050	0.65
CHNZX	Cl Global Balanced Corporate Class	12.54	12.54	12.54	-0.08	0.63
CHODX	Cl Global Balanced Corporate Class	9.230	9.230	9.230	-0.060	0.65
CHOFX	Cl Global Balanced Corporate Class	7.980	7.980	7.980	-0.050	0.62
CHOGX	Cl Global Balanced Corporate Class	6.030	6.030	6.030	-0.040	0.66
CHOHX	Emerging Markets Equity Corporate Class	27.42	27.42	27.42	-0.91	3.21
CHOJX	Emerging Markets Equity Corporate Class	7.310	7.310	7.310	-0.240	3.18
CHOKX	Emerging Markets Equity Corporate Class	13.66	13.66	13.66	-0.45	3.19
CHOLX	Emerging Markets Equity Corporate Class	13.66	13.66	13.66	-0.45	3.19
CHOMX	Emerging Markets Equity Corporate Class	13.66	13.66	13.66	-0.45	3.19
CHONX	Emerging Markets Equity Corporate Class	19.89	19.89	19.89	-0.66	3.21
CHOOX	Emerging Markets Equity Corporate Class	19.89	19.89	19.89	-0.66	3.21
CHOPX	Emerging Markets Equity Corporate Class	19.89	19.89	19.89	-0.66	3.21
CHOQX	Emerging Markets Equity Corporate Class	5.040	5.040	5.040	-0.160	3.08
CHORX	Emerging Markets Equity Corporate Class	5.040	5.040	5.040	-0.160	3.08
CHOSX	Emerging Markets Equity Corporate Class	5.040	5.040	5.040	-0.160	3.08
CHOTX	Emerging Markets Equity Corporate Class	15.60	15.60	15.60	-0.51	3.17
CHOUX	Emerging Markets Equity Corporate Class	7.540	7.540	7.540	-0.250	3.21
CHOVX	Emerging Markets Equity Corporate Class	8.340	8.340	8.340	-0.280	3.25
CHOWX	Emerging Markets Equity Corporate Class	15.97	15.97	15.97	-0.53	3.21
CHOYX	Emerging Markets Equity Corporate Class	22.65	22.65	22.65	-0.75	3.21
CHOZX	Emerging Markets Equity Corporate Class	22.65	22.65	22.65	-0.75	3.21
CHPAX	Emerging Markets Equity Corporate Class	22.65	22.65	22.65	-0.75	3.21
CHPBX	Emerging Markets Equity Pool [Series A	18.95	18.95	18.95	-0.62	3.17
CHPCX	Emerging Markets Equity Pool [Series A	18.95	18.95	18.95	-0.62	3.17
CHPDX	Emerging Markets Equity Pool [Series A	18.95	18.95	18.95	-0.62	3.17
CHPEX	Emerging Markets Equity Pool [Series E	22.43	22.43	22.43	-0.75	3.24
CHPFX	Emerging Markets Equity Pool [Series E	22.43	22.43	22.43	-0.75	3.24
CHPGX	Emerging Markets Equity Pool [Series E	22.43	22.43	22.43	-0.75	3.24
CHPHX	Emerging Markets Equity Pool [Series F	17.03	17.03	17.03	-0.56	3.18
CHPIX	Emerging Markets Equity Pool [Series I	35.16	35.16	35.16	-1.16	3.19
CHPJX	Emerging Markets Equity Pool [Series of	19.63	19.63	19.63	-0.66	3.25
CHPKX	Emerging Markets Equity Pool [Series W	41.89	41.89	41.89	-1.38	3.19
CHPLX	Emerging Markets Equity Pool [Series W	41.89	41.89	41.89	-1.38	3.19
CHPMX	Emerging Markets Equity Pool [Series W	41.89	41.89	41.89	-1.38	3.19
CHPNX	Emerging Markets Equity Pool [Series W	41.89	41.89	41.89	-1.38	3.19
CHPOX	Fixed Income Managed Class Series E Dsc	11.24	11.24	11.24	0.01	0.09
CHPPX	Fixed Income Managed Class Series E Isc	11.24	11.24	11.24	0.01	0.09
CHPQX	Fixed Income Managed Class Series E Lsc	11.24	11.24	11.24	0.01	0.09
CHPRX	Fixed Income Managed Class Series Et8	9.210	9.210	9.210	0.000	0.00
CHPSX	Fixed Income Managed Class Series Et8	9.210	9.210	9.210	0.000	0.00
CHPTX	Fixed Income Managed Class Series Et8	9.210	9.210	9.210	0.000	0.00
CHPUX	Fixed Income Managed Class Series F NL	11.55	11.55	11.55	0.01	0.09
CHPVX	Fixed Income Managed Class Series Ft8 NL	9.480	9.480	9.480	0.010	0.11
CHPWX	Fixed Income Managed Class Series I NL	11.80	11.80	11.80	0.01	0.08
CHPYX	Fixed Income Managed Class Series It8 NL	9.700	9.700	9.700	0.010	0.10
CHPZX	Fixed Income Managed Pool Series E Dsc	10.93	10.93	10.93	0.01	0.09
CHQAX	Fixed Income Managed Pool Series E Isc	10.93	10.93	10.93	0.01	0.09
CHQBX	Fixed Income Managed Pool Series E Lsc	10.93	10.93	10.93	0.01	0.09
CHQCX	Fixed Income Managed Pool Series F NL	10.95	10.95	10.95	0.01	0.09
CHQDX	Fixed Income Managed Pool Series I NL	10.97	10.97	10.97	0.01	0.09
CHQEX	Global Equity Allocation Pool [Series A	15.32	15.32	15.32	0.09	0.59
CHQFX	Global Equity Allocation Pool [Series A	15.32	15.32	15.32	0.09	0.59
CHQGX	Global Equity Allocation Pool [Series A	15.32	15.32	15.32	0.09	0.59
CHQHX	Global Equity Allocation Pool [Series E	15.75	15.75	15.75	0.09	0.57
CHQIX	Global Equity Allocation Pool [Series E	15.75	15.75	15.75	0.09	0.57
CHQJX	Global Equity Allocation Pool [Series E	15.75	15.75	15.75	0.09	0.57
CHQKX	Global Equity Allocation Pool [Series	8.690	8.690	8.690	0.050	0.58
CHQLX	Global Equity Allocation Pool [Series	8.690	8.690	8.690	0.050	0.58
CHQMX	Global Equity Allocation Pool [Series	8.690	8.690	8.690	0.050	0.58
CHQNX	Global Equity Allocation Pool [Series F	16.54	16.54	16.54	0.10	0.61
CHQOX	Global Equity Allocation Pool [Series	9.390	9.390	9.390	0.060	0.64
CHQPX	Global Equity Allocation Pool [Series I	17.30	17.30	17.30	0.11	0.64
CHQQX	Global Equity Allocation Pool [Series	9.950	9.950	9.950	0.060	0.61
CHQRX	Global Equity Allocation Pool [Series of	16.07	16.07	16.07	0.10	0.63
CHQSX	Global Equity Allocation Pool [Series W	17.17	17.17	17.17	0.11	0.64
CHQTX	Global Equity Allocation Pool [Series W	17.17	17.17	17.17	0.11	0.64
CHQUX	Global Equity Allocation Pool [Series W	17.17	17.17	17.17	0.11	0.64
CHQVX	Global Fixed Income Corporate Class	3.900	3.900	3.900	0.000	0.00
CHQWX	Global Fixed Income Corporate Class	11.36	11.36	11.36	0.00	0.00
CHQYX	Global Fixed Income Corporate Class	11.36	11.36	11.36	0.00	0.00
CHQZX	Global Fixed Income Corporate Class	11.36	11.36	11.36	0.00	0.00
CHRAX	Global Fixed Income Corporate Class	10.99	10.99	10.99	0.00	0.00
CHRBX	Global Fixed Income Corporate Class	10.99	10.99	10.99	0.00	0.00
CHRCX	Global Fixed Income Corporate Class	10.99	10.99	10.99	0.00	0.00
CHRDX	Global Fixed Income Corporate Class	2.850	2.850	2.850	0.000	0.00
CHRFX	Global Fixed Income Corporate Class	2.850	2.850	2.850	0.000	0.00
CHRGX	Global Fixed Income Corporate Class	2.850	2.850	2.850	0.000	0.00
CHRHX	Global Fixed Income Corporate Class	9.360	9.360	9.360	0.000	0.00
CHRIX	Global Fixed Income Corporate Class	4.470	4.470	4.470	0.000	0.00
CHRJX	Global Fixed Income Corporate Class	14.19	14.19	14.19	0.00	0.00
CHRKX	Global Fixed Income Corporate Class	3.930	3.930	3.930	0.000	0.00
CHRLX	Global Fixed Income Corporate Class	11.65	11.65	11.65	0.00	0.00
CHRMX	Global Fixed Income Corporate Class	17.12	17.12	17.12	0.00	0.00
CHRNX	Global Fixed Income Corporate Class	17.12	17.12	17.12	0.00	0.00
CHROX	Global Fixed Income Corporate Class	17.12	17.12	17.12	0.00	0.00
CHRPX	Global Fixed Income Pool [Series A	12.23	12.23	12.23	0.00	0.00
CHRQX	Global Fixed Income Pool [Series A	12.23	12.23	12.23	0.00	0.00
CHRRX	Invesco Charter Fund Class R	20.48	20.48	20.48	-0.05	0.24
CHRSX	Invesco Charter Fund Class S	20.78	20.78	20.78	-0.05	0.24
CHRUX	Global Fixed Income Pool [Series A	12.23	12.23	12.23	0.00	0.00
CHRWX	Global Fixed Income Pool [Series E	12.58	12.58	12.58	-0.01	0.08
CHRYX	Global Fixed Income Pool [Series E	12.58	12.58	12.58	-0.01	0.08
CHRZX	Global Fixed Income Pool [Series E	12.58	12.58	12.58	-0.01	0.08
CHSBX	Global Fixed Income Pool [Series F	9.120	9.120	9.120	-0.010	0.11
CHSDX	Global Fixed Income Pool [Series I	16.98	16.98	16.98	0.00	0.00
CHSFX	Global Fixed Income Pool [Series W	14.47	14.47	14.47	0.00	0.00
CHSGX	Global Fixed Income Pool [Series W	14.47	14.47	14.47	0.00	0.00
CHSHX	Global Fixed Income Pool [Series W	14.47	14.47	14.47	0.00	0.00
CHSJX	Global Fixed Income Pool [Series W	14.47	14.47	14.47	0.00	0.00
CHSKX	International Equity Alpha Corporate	6.200	6.200	6.200	-0.090	1.43
CHSLX	International Equity Alpha Corporate	13.52	13.52	13.52	-0.20	1.46
CHSMX	International Equity Alpha Corporate	13.52	13.52	13.52	-0.20	1.46
CHSNX	International Equity Alpha Corporate	13.52	13.52	13.52	-0.20	1.46
CHSOX	International Equity Alpha Corporate	16.01	16.01	16.01	-0.24	1.48
CHSQX	International Equity Alpha Corporate	16.01	16.01	16.01	-0.24	1.48
CHSRX	International Equity Alpha Corporate	16.01	16.01	16.01	-0.24	1.48
CHSSX	International Equity Alpha Corporate	4.430	4.430	4.430	-0.070	1.56
CHSUX	International Equity Alpha Corporate	4.430	4.430	4.430	-0.070	1.56
CHSWX	International Equity Alpha Corporate	4.430	4.430	4.430	-0.070	1.56
CHSYX	International Equity Alpha Corporate	10.70	10.70	10.70	-0.16	1.47
CHSZX	International Equity Alpha Corporate	5.090	5.090	5.090	-0.070	1.36
CHTCX	Invesco Charter Fund Class C	17.85	17.85	17.85	-0.05	0.28
CHTDX	International Equity Alpha Corporate	23.96	23.96	23.96	-0.35	1.44
CHTEX	International Equity Alpha Corporate	7.540	7.540	7.540	-0.110	1.44
CHTGX	International Equity Alpha Corporate	19.10	19.10	19.10	-0.28	1.44
CHTHX	International Equity Alpha Corporate	28.08	28.08	28.08	-0.41	1.44
CHTJX	International Equity Alpha Corporate	28.08	28.08	28.08	-0.41	1.44
CHTKX	International Equity Alpha Corporate	28.08	28.08	28.08	-0.41	1.44
CHTLX	International Equity Alpha Corporate	28.08	28.08	28.08	-0.41	1.44
CHTNX	International Equity Alpha Pool [Series	13.06	13.06	13.06	-0.19	1.43
CHTPX	International Equity Alpha Pool [Series	13.06	13.06	13.06	-0.19	1.43
CHTQX	International Equity Alpha Pool [Series	13.06	13.06	13.06	-0.19	1.43
CHTRX	Invesco Charter Fund Class A	20.78	20.78	20.78	-0.05	0.24
CHTSX	International Equity Alpha Pool [Series	13.55	13.55	13.55	-0.20	1.45
CHTTX	Amg River Road Mid Cap Value Fund Class	19.79	19.79	19.79	-0.19	0.95
CHTUX	International Equity Alpha Pool [Series	13.55	13.55	13.55	-0.20	1.45
CHTVX	Invesco Charter Fund Class R5	22.70	22.70	22.70	-0.06	0.26
CHTWX	International Equity Alpha Pool [Series	13.55	13.55	13.55	-0.20	1.45
CHTYX	Invesco Charter Fund Class Y	20.92	20.92	20.92	-0.05	0.24
CHTZX	International Equity Alpha Pool [Series	14.49	14.49	14.49	-0.21	1.43
CHUAX	International Equity Alpha Pool [Series	15.62	15.62	15.62	-0.23	1.45
CHUBX	International Equity Alpha Pool [Series	13.83	13.83	13.83	-0.20	1.43
CHUCX	Alger Global Equity Fund - Class C	24.08	24.08	24.08	0.10	0.42
CHUDX	International Equity Alpha Pool [Series	15.46	15.46	15.46	-0.22	1.40
CHUEX	International Equity Alpha Pool [Series	15.46	15.46	15.46	-0.22	1.40
CHUFX	International Equity Alpha Pool [Series	15.46	15.46	15.46	-0.22	1.40
CHUGX	International Equity Growth Corporate	16.06	16.06	16.06	-0.26	1.59
CHUHX	International Equity Growth Corporate	16.06	16.06	16.06	-0.26	1.59
CHUIX	International Equity Growth Corporate	16.06	16.06	16.06	-0.26	1.59
CHUJX	International Equity Growth Corporate	9.370	9.370	9.370	-0.140	1.47
CHUKX	International Equity Growth Corporate	23.46	23.46	23.46	-0.38	1.59
CHULX	International Equity Growth Corporate	23.46	23.46	23.46	-0.38	1.59
CHUMX	International Equity Growth Corporate	23.46	23.46	23.46	-0.38	1.59
CHUNX	International Equity Growth Corporate	6.120	6.120	6.120	-0.100	1.61
CHUOX	International Equity Growth Corporate	6.120	6.120	6.120	-0.100	1.61
CHUPX	International Equity Growth Corporate	6.120	6.120	6.120	-0.100	1.61
CHUQX	International Equity Growth Corporate	15.44	15.44	15.44	-0.24	1.53
CHURX	International Equity Growth Corporate	7.490	7.490	7.490	-0.120	1.58
CHUSX	Alger Global Equity Fund - Class A	27.94	27.94	27.94	0.11	0.40
CHUTX	International Equity Growth Corporate	34.49	34.49	34.49	-0.55	1.57
CHUUX	International Equity Growth Corporate	10.37	10.37	10.37	-0.16	1.52
CHUVX	International Equity Growth Corporate	24.40	24.40	24.40	-0.39	1.57
CHUWX	International Equity Growth Corporate	26.43	26.43	26.43	-0.42	1.56
CHUYX	International Equity Growth Corporate	26.43	26.43	26.43	-0.42	1.56
CHUZX	International Equity Growth Corporate	26.43	26.43	26.43	-0.42	1.56
CHVBX	International Equity Growth Pool Series	19.61	19.61	19.61	-0.32	1.61
CHVCX	Cullen High Dividend Equity Fund Class C	13.23	13.23	13.23	-0.02	0.15
CHVDX	International Equity Growth Pool Series	19.61	19.61	19.61	-0.32	1.61
CHVEX	International Equity Growth Pool Series	19.61	19.61	19.61	-0.32	1.61
CHVFX	International Equity Growth Pool Series	28.94	28.94	28.94	-0.48	1.63
CHVGX	International Equity Growth Pool Series	28.94	28.94	28.94	-0.48	1.63
CHVHX	International Equity Growth Pool Series	28.94	28.94	28.94	-0.48	1.63
CHVJX	International Equity Growth Pool Series	16.45	16.45	16.45	-0.27	1.61
CHVKX	International Equity Growth Pool Series	42.44	42.44	42.44	-0.69	1.60
CHVLX	International Equity Growth Pool Series	26.06	26.06	26.06	-0.43	1.62
CHVMX	International Equity Growth Pool Series	23.23	23.23	23.23	-0.38	1.61
CHVNX	International Equity Growth Pool Series	23.23	23.23	23.23	-0.38	1.61
CHVOX	International Equity Growth Pool Series	23.23	23.23	23.23	-0.38	1.61
CHVPX	International Equity Growth Pool Series	23.23	23.23	23.23	-0.38	1.61
CHVQX	International Equity Managed Class	14.03	14.03	14.03	-0.23	1.61
CHVRX	International Equity Managed Class	14.03	14.03	14.03	-0.23	1.61
CHVSX	International Equity Managed Class	14.03	14.03	14.03	-0.23	1.61
CHVTX	International Equity Managed Class	11.64	11.64	11.64	-0.20	1.69
CHVUX	International Equity Managed Class	11.64	11.64	11.64	-0.20	1.69
CHVVX	International Equity Managed Class	11.64	11.64	11.64	-0.20	1.69
CHVWX	International Equity Managed Class	14.41	14.41	14.41	-0.24	1.64
CHVYX	International Equity Managed Class	11.98	11.98	11.98	-0.20	1.64
CHVZX	International Equity Managed Class	14.81	14.81	14.81	-0.25	1.66
CHWAX	International Equity Managed Class	12.35	12.35	12.35	-0.21	1.67
CHWBX	International Equity Managed Pool Series	13.43	13.43	13.43	-0.23	1.68
CHWCX	International Equity Managed Pool Series	13.43	13.43	13.43	-0.23	1.68
CHWDX	International Equity Managed Pool Series	13.43	13.43	13.43	-0.23	1.68
CHWEX	International Equity Managed Pool Series	13.59	13.59	13.59	-0.23	1.66
CHWFX	International Equity Managed Pool Series	13.72	13.72	13.72	-0.23	1.65
CHWGX	International Equity Value Corporate	8.590	8.590	8.590	-0.130	1.49
CHWHX	International Equity Value Corporate	12.04	12.04	12.04	-0.18	1.47
CHWIX	International Equity Value Corporate	12.04	12.04	12.04	-0.18	1.47
CHWJX	International Equity Value Corporate	12.04	12.04	12.04	-0.18	1.47
CHWKX	International Equity Value Corporate	17.41	17.41	17.41	-0.26	1.47
CHWLX	International Equity Value Corporate	17.41	17.41	17.41	-0.26	1.47
CHWMX	International Equity Value Corporate	17.41	17.41	17.41	-0.26	1.47
CHWNX	International Equity Value Corporate	6.630	6.630	6.630	-0.100	1.49
CHWOX	International Equity Value Corporate	6.630	6.630	6.630	-0.100	1.49
CHWPX	International Equity Value Corporate	6.630	6.630	6.630	-0.100	1.49
CHWQX	International Equity Value Corporate	14.82	14.82	14.82	-0.23	1.53
CHWSX	International Equity Value Corporate	7.190	7.190	7.190	-0.110	1.51
CHWTX	International Equity Value Corporate	26.33	26.33	26.33	-0.40	1.50
CHWUX	International Equity Value Corporate	10.08	10.08	10.08	-0.15	1.47
CHWVX	International Equity Value Corporate	16.05	16.05	16.05	-0.24	1.47
CHWWX	International Equity Value Corporate	19.96	19.96	19.96	-0.30	1.48
CHWYX	International Equity Value Corporate	19.96	19.96	19.96	-0.30	1.48
CHWZX	International Equity Value Corporate	19.96	19.96	19.96	-0.30	1.48
CHXAX	International Equity Value Currency	16.58	16.58	16.58	-0.21	1.25
CHXBX	International Equity Value Currency	16.58	16.58	16.58	-0.21	1.25
CHXCX	International Equity Value Currency	16.58	16.58	16.58	-0.21	1.25
CHXDX	International Equity Value Currency	5.910	5.910	5.910	-0.080	1.34
CHXEX	International Equity Value Currency	5.910	5.910	5.910	-0.080	1.34
CHXFX	International Equity Value Currency	5.910	5.910	5.910	-0.080	1.34
CHXGX	International Equity Value Currency	14.08	14.08	14.08	-0.18	1.26
CHXHX	International Equity Value Currency	6.790	6.790	6.790	-0.080	1.16
CHXIX	International Equity Value Currency	29.88	29.88	29.88	-0.38	1.26
CHXJX	International Equity Value Currency	8.170	8.170	8.170	-0.100	1.21
CHXKX	International Equity Value Currency	15.11	15.11	15.11	-0.19	1.24
CHXLX	International Equity Value Currency	15.11	15.11	15.11	-0.19	1.24
CHXMX	International Equity Value Currency	15.11	15.11	15.11	-0.19	1.24
CHXNX	International Equity Value Currency	16.20	16.20	16.20	-0.20	1.22
CHXOX	International Equity Value Currency	17.43	17.43	17.43	-0.22	1.25
CHXPX	International Equity Value Pool Class A	14.60	14.60	14.60	-0.22	1.48
CHXQX	International Equity Value Pool Class A	14.60	14.60	14.60	-0.22	1.48
CHXRX	International Equity Value Pool Class A	14.60	14.60	14.60	-0.22	1.48
CHXSX	International Equity Value Pool Class E	21.98	21.98	21.98	-0.33	1.48
CHXTX	International Equity Value Pool Class E	21.98	21.98	21.98	-0.33	1.48
CHXUX	International Equity Value Pool Class E	21.98	21.98	21.98	-0.33	1.48
CHXVX	International Equity Value Pool Class F	15.97	15.97	15.97	-0.25	1.54
CHXWX	International Equity Value Pool Class I	32.92	32.92	32.92	-0.50	1.50
CHXYX	International Equity Value Pool Class of	17.87	17.87	17.87	-0.27	1.49
CHXZX	International Equity Value Pool Class W	40.79	40.79	40.79	-0.61	1.47
CHYDX	Calamos High Income Fund Class A	7.770	7.770	7.770	0.010	0.13
CHYEX	Columbia High Yield Bond Fund Class S	11.13	11.13	11.13	0.03	0.27
CHYFX	International Equity Value Pool Class W	40.79	40.79	40.79	-0.61	1.47
CHYGX	International Equity Value Pool Class W	40.79	40.79	40.79	-0.61	1.47
CHYHX	International Equity Value Pool Class W	40.79	40.79	40.79	-0.61	1.47
CHYJX	Real Estate Investment Corporate Class	6.850	6.850	6.850	-0.060	0.87
CHYKX	Real Estate Investment Corporate Class	12.04	12.04	12.04	-0.10	0.82
CHYLX	Real Estate Investment Corporate Class	12.04	12.04	12.04	-0.10	0.82
CHYNX	Real Estate Investment Corporate Class	12.04	12.04	12.04	-0.10	0.82
CHYPX	Real Estate Investment Corporate Class	16.51	16.51	16.51	-0.13	0.78
CHYQX	Real Estate Investment Corporate Class	16.51	16.51	16.51	-0.13	0.78
CHYSX	Real Estate Investment Corporate Class	16.51	16.51	16.51	-0.13	0.78
CHYUX	Real Estate Investment Corporate Class	4.690	4.690	4.690	-0.040	0.85
CHYVX	Real Estate Investment Corporate Class	4.690	4.690	4.690	-0.040	0.85
CHYWX	Real Estate Investment Corporate Class	4.690	4.690	4.690	-0.040	0.85
CHYYX	Columbia High Yield Bond Fund Class I3	11.11	11.11	11.11	0.02	0.18
CHYZX	Columbia High Yield Bond Fund Class I	11.13	11.13	11.13	0.03	0.27
CHZAX	Real Estate Investment Corporate Class	11.47	11.47	11.47	-0.09	0.78
CHZBX	Real Estate Investment Corporate Class	5.450	5.450	5.450	-0.040	0.73
CHZCX	Real Estate Investment Corporate Class	24.90	24.90	24.90	-0.19	0.76
CHZDX	Real Estate Investment Corporate Class	7.430	7.430	7.430	-0.060	0.80
CHZEX	Real Estate Investment Corporate Class	15.85	15.85	15.85	-0.13	0.81
CHZFX	Real Estate Investment Corporate Class	21.03	21.03	21.03	-0.16	0.76
CHZGX	Real Estate Investment Corporate Class	21.03	21.03	21.03	-0.16	0.76
CHZHX	Real Estate Investment Corporate Class	21.03	21.03	21.03	-0.16	0.76
CHZIX	Real Estate Investment Pool [Series A	13.29	13.29	13.29	-0.11	0.82
CHZJX	Real Estate Investment Pool [Series A	13.29	13.29	13.29	-0.11	0.82
CHZKX	Real Estate Investment Pool [Series A	13.29	13.29	13.29	-0.11	0.82
CHZLX	Real Estate Investment Pool [Series E	20.75	20.75	20.75	-0.16	0.77
CHZMX	Real Estate Investment Pool [Series E	20.75	20.75	20.75	-0.16	0.77
CHZNX	Real Estate Investment Pool [Series E	20.75	20.75	20.75	-0.16	0.77
CHZOX	Real Estate Investment Pool [Series F	12.64	12.64	12.64	-0.10	0.78
CHZPX	Real Estate Investment Pool [Series I	30.50	30.50	30.50	-0.23	0.75
CHZQX	Real Estate Investment Pool [Series of	21.13	21.13	21.13	-0.17	0.80
CHZRX	Real Estate Investment Pool [Series W	43.56	43.56	43.56	-0.34	0.77
CHZSX	Real Estate Investment Pool [Series W	43.56	43.56	43.56	-0.34	0.77
CHZTX	Real Estate Investment Pool [Series W	43.56	43.56	43.56	-0.34	0.77
CHZUX	Real Estate Investment Pool [Series W	43.56	43.56	43.56	-0.34	0.77
CHZVX	Short Term Income Corporate Class [Class	3.990	3.990	3.990	0.010	0.25
CHZWX	Short Term Income Corporate Class	10.59	10.59	10.59	0.00	0.00
CHZYX	Short Term Income Corporate Class	10.59	10.59	10.59	0.00	0.00
CHZZX	Short Term Income Corporate Class	10.59	10.59	10.59	0.00	0.00
CIABX	Western Asset Short Duration Municipal	5.100	5.100	5.100	0.000	0.00
CIADX	Short Term Income Corporate Class	3.060	3.060	3.060	0.000	0.00
CIAEX	Short Term Income Corporate Class	3.060	3.060	3.060	0.000	0.00
CIAFX	Short Term Income Corporate Class	3.060	3.060	3.060	0.000	0.00
CIAGX	Ab Cap Fund Inc. - Ab International	10.71	10.71	10.71	0.04	0.37
CIAHX	Short Term Income Corporate Class	10.86	10.86	10.86	0.01	0.09
CIAJX	Short Term Income Corporate Class	5.220	5.220	5.220	0.000	0.00
CIAKX	Short Term Income Corporate Class	15.00	15.00	15.00	0.00	0.00
CIALX	Short Term Income Corporate Class	4.050	4.050	4.050	0.000	0.00
CIAMX	Short Term Income Corporate Class	10.59	10.59	10.59	0.01	0.09
CIANX	Short Term Income Corporate Class	15.44	15.44	15.44	0.01	0.06
CIAOX	Capital Advisors Growth Fd A Series of	49.21	49.21	49.21	-0.12	0.24
CIAPX	Short Term Income Corporate Class	15.44	15.44	15.44	0.01	0.06
CIAQX	Short Term Income Corporate Class	15.44	15.44	15.44	0.01	0.06
CIARX	Short Term Income Corporate Class E Dsc	10.02	10.02	10.02	0.00	0.00
CIASX	Short Term Income Corporate Class E Isc	10.02	10.02	10.02	0.00	0.00
CIATX	Short Term Income Corporate Class E Lsc	10.02	10.02	10.02	0.00	0.00
CIAUX	Short Term Income Pool [Series A Units]	10.61	10.61	10.61	0.01	0.09
CIAVX	Short Term Income Pool [Series A Units]	10.61	10.61	10.61	0.01	0.09
CIAWX	Short Term Income Pool [Series A Units]	10.61	10.61	10.61	0.01	0.09
CIAYX	Short Term Income Pool [Series E Units]	10.22	10.22	10.22	0.00	0.00
CIAZX	Short Term Income Pool [Series E Units]	10.22	10.22	10.22	0.00	0.00
CIBAX	Short Term Income Pool [Series E Units]	10.22	10.22	10.22	0.00	0.00
CIBCX	Capital Income Builder Cl C Shs	79.79	79.79	79.79	0.03	0.04
CIBEX	Short Term Income Pool [Series F Units]	9.720	9.720	9.720	0.000	0.00
CIBFX	Capital Income Builder Cl F-1 Shs	79.55	79.55	79.55	0.03	0.04
CIBGX	Short Term Income Pool [Series I Units]	13.00	13.00	13.00	0.01	0.08
CIBHX	Short Term Income Pool [Series of Units]	10.23	10.23	10.23	0.01	0.10
CIBJX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	0.01	0.07
CIBLX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	0.01	0.07
CIBMX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	0.01	0.07
CIBNX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	0.01	0.07
CIBOX	Strategic Fixed Income Corporate Class	15.60	15.60	15.60	-0.01	0.06
CIBPX	Strategic Fixed Income Corporate Class	15.60	15.60	15.60	-0.01	0.06
CIBQX	Strategic Fixed Income Corporate Class	15.60	15.60	15.60	-0.01	0.06
CIBRX	Columbia Total Return Bond Fund Class R	30.97	30.97	30.97	-0.05	0.16
CIBSX	Strategic Fixed Income Corporate Class	16.94	16.94	16.94	-0.01	0.06
CIBTX	Strategic Fixed Income Corporate Class	16.94	16.94	16.94	-0.01	0.06
CIBUX	Strategic Fixed Income Corporate Class	16.94	16.94	16.94	-0.01	0.06
CIBVX	Strategic Fixed Income Corporate Class	4.080	4.080	4.080	0.000	0.00
CIBYX	Columbia Income Builder Fund Class I3	12.55	12.55	12.55	-0.02	0.16
CIBZX	Strategic Fixed Income Corporate Class	4.080	4.080	4.080	0.000	0.00
CICAX	The Investment Company of America Class	62.16	62.16	62.16	-0.05	0.08
CICCX	The Investment Company of America Class	61.99	61.99	61.99	-0.06	0.10
CICDX	Strategic Fixed Income Corporate Class	4.080	4.080	4.080	0.000	0.00
CICEX	The Investment Company of America Class	61.80	61.80	61.80	-0.06	0.10
CICFX	The Investment Company of America Class	62.00	62.00	62.00	-0.05	0.08
CICGX	Ab Cap Fund Inc. - Ab International	9.980	9.980	9.980	0.030	0.30
CICHX	Strategic Fixed Income Corporate Class	12.45	12.45	12.45	-0.01	0.08
CICIX	Strategic Fixed Income Corporate Class	6.010	6.010	6.010	0.000	0.00
CICJX	Strategic Fixed Income Corporate Class	23.60	23.60	23.60	-0.01	0.04
CICKX	Strategic Fixed Income Corporate Class	5.830	5.830	5.830	0.000	0.00
CICMX	Strategic Fixed Income Corporate Class	17.92	17.92	17.92	-0.01	0.06
CICNX	Columbia Income Opportunities Port C	33.67	33.67	33.67	0.08	0.24
CICOX	Strategic Fixed Income Corporate Class	23.41	23.41	23.41	-0.01	0.04
CICPX	Strategic Fixed Income Corporate Class	23.41	23.41	23.41	-0.01	0.04
CICQX	Strategic Fixed Income Corporate Class	23.41	23.41	23.41	-0.01	0.04
CICSX	Strategic Fixed Income Corporate Class	5.550	5.550	5.550	-0.010	0.18
CICTX	Strategic Fixed Income Pool [Series A]	17.67	17.67	17.67	-0.01	0.06
CICUX	Strategic Fixed Income Pool [Series A]	17.67	17.67	17.67	-0.01	0.06
CICVX	Calamos Convertible Fd Cl I	20.39	20.39	20.39	0.10	0.49
CICWX	Strategic Fixed Income Pool [Series A]	17.67	17.67	17.67	-0.01	0.06
CICYX	Strategic Fixed Income Pool [Series E]	18.34	18.34	18.34	-0.01	0.05
CICZX	Strategic Fixed Income Pool [Series E]	18.34	18.34	18.34	-0.01	0.05
CIDAX	Strategic Fixed Income Pool [Series E]	18.34	18.34	18.34	-0.01	0.05
CIDCX	Strategic Fixed Income Pool [Series F]	11.73	11.73	11.73	0.00	0.00
CIDEX	Strategic Fixed Income Pool [Series I]	24.58	24.58	24.58	-0.01	0.04
CIDFX	Strategic Fixed Income Pool [Series Of]	19.58	19.58	19.58	-0.01	0.05
CIDHX	Strategic Fixed Income Pool [Series W]	27.56	27.56	27.56	-0.01	0.04
CIDJX	Strategic Fixed Income Pool [Series W]	27.56	27.56	27.56	-0.01	0.04
CIDKX	Strategic Fixed Income Pool [Series W]	27.56	27.56	27.56	-0.01	0.04
CIDLX	Strategic Fixed Income Pool [Series W]	27.56	27.56	27.56	-0.01	0.04
CIDMX	Tactical Asset Allocation Balanced Class	13.07	13.07	13.07	0.03	0.23
CIDNX	Tactical Asset Allocation Balanced Class	13.07	13.07	13.07	0.03	0.23
CIDOX	Tactical Asset Allocation Balanced Class	13.07	13.07	13.07	0.03	0.23
CIDQX	Tactical Asset Allocation Balanced Class	10.78	10.78	10.78	0.02	0.19
CIDRX	Tactical Asset Allocation Balanced Class	10.78	10.78	10.78	0.02	0.19
CIDSX	Tactical Asset Allocation Balanced Class	10.78	10.78	10.78	0.02	0.19
CIDTX	Tactical Asset Allocation Balanced Class	13.43	13.43	13.43	0.03	0.22
CIDWX	Tactical Asset Allocation Balanced Class	11.09	11.09	11.09	0.02	0.18
CIDYX	Tactical Asset Allocation Balanced Class	13.72	13.72	13.72	0.03	0.22
CIDZX	Tactical Asset Allocation Balanced Class	11.35	11.35	11.35	0.02	0.18
CIEDX	Tactical Asset Allocation Balanced	13.55	13.55	13.55	0.03	0.22
CIEFX	Tactical Asset Allocation Balanced	13.55	13.55	13.55	0.03	0.22
CIEGX	Tactical Asset Allocation Balanced	13.55	13.55	13.55	0.03	0.22
CIEHX	Tactical Asset Allocation Balanced	11.18	11.18	11.18	0.02	0.18
CIEJX	Tactical Asset Allocation Balanced	11.18	11.18	11.18	0.02	0.18
CIEKX	Tactical Asset Allocation Balanced	11.18	11.18	11.18	0.02	0.18
CIELX	Tactical Asset Allocation Balanced	13.91	13.91	13.91	0.03	0.22
CIEMX	Tactical Asset Allocation Balanced	11.51	11.51	11.51	0.03	0.26
CIENX	Tactical Asset Allocation Balanced	14.21	14.21	14.21	0.03	0.21
CIEOX	Tactical Asset Allocation Balanced	11.78	11.78	11.78	0.03	0.26
CIEPX	Tactical Asset Allocation Balanced	12.50	12.50	12.50	0.03	0.24
CIEQX	Segall Bryant & Hamill International	14.66	14.66	14.66	0.07	0.48
CIESX	Calvert International Equity Fund Class	26.30	26.30	26.30	-0.03	0.11
CIETX	US Small Cap Core ETF 529 Port A	34.02	34.02	34.02	-0.03	0.09
CIEUX	US Multi Cap Core ETF 529 Port A	51.77	51.77	51.77	-0.14	0.27
CIEVX	Tactical Asset Allocation Balanced	12.50	12.50	12.50	0.03	0.24
CIEWX	Tactical Asset Allocation Balanced	12.50	12.50	12.50	0.03	0.24
CIEZX	Tactical Asset Allocation Balanced	12.59	12.59	12.59	0.03	0.24
CIFAX	Tactical Asset Allocation Balanced	12.64	12.64	12.64	0.02	0.16
CIFBX	Tactical Asset Allocation Balanced Pool	12.30	12.30	12.30	0.03	0.24
CIFCX	Calvert Income Fund Class C	15.40	15.40	15.40	-0.01	0.06
CIFDX	Tactical Asset Allocation Balanced Pool	12.30	12.30	12.30	0.03	0.24
CIFEX	Tactical Asset Allocation Balanced Pool	12.30	12.30	12.30	0.03	0.24
CIFFX	Tactical Asset Allocation Balanced Pool	12.39	12.39	12.39	0.02	0.16
CIFGX	Tactical Asset Allocation Balanced Pool	12.47	12.47	12.47	0.02	0.16
CIFHX	Tactical Asset Allocation Conservative	11.98	11.98	11.98	0.01	0.08
CIFJX	Tactical Asset Allocation Conservative	11.98	11.98	11.98	0.01	0.08
CIFKX	Tactical Asset Allocation Conservative	11.98	11.98	11.98	0.01	0.08
CIFLX	Tactical Asset Allocation Conservative	9.860	9.860	9.860	0.010	0.10
CIFMM	WA Select Tax Free Reserves Select	1.0000	1.0000	1.0000	0.0000	0.00
CIFMX	Tactical Asset Allocation Conservative	9.860	9.860	9.860	0.010	0.10
CIFNX	Tactical Asset Allocation Conservative	9.860	9.860	9.860	0.010	0.10
CIFOX	Tactical Asset Allocation Conservative	12.32	12.32	12.32	0.02	0.16
CIFPX	Tactical Asset Allocation Conservative	10.14	10.14	10.14	0.01	0.10
CIFQX	Tactical Asset Allocation Conservative	12.60	12.60	12.60	0.02	0.16
CIFTX	Tactical Asset Allocation Conservative	10.38	10.38	10.38	0.01	0.10
CIFUX	Tactical Asset Allocation Conservative	11.61	11.61	11.61	0.02	0.17
CIFWX	Tactical Asset Allocation Conservative	11.61	11.61	11.61	0.02	0.17
CIFZX	Tactical Asset Allocation Conservative	11.61	11.61	11.61	0.02	0.17
CIGCX	Calamos International Growth Fund Class	18.37	18.37	18.37	0.25	1.38
CIGDX	Tactical Asset Allocation Conservative	11.66	11.66	11.66	0.01	0.09
CIGEX	Calamos Global Equity Fund-Class I	18.55	18.55	18.55	0.17	0.92
CIGGX	Tactical Asset Allocation Conservative	11.72	11.72	11.72	0.02	0.17
CIGHX	Tactical Asset Allocation Conservative	11.56	11.56	11.56	0.01	0.09
CIGIX	Calamos International Growth Fund Class	24.90	24.90	24.90	0.34	1.38
CIGJX	Tactical Asset Allocation Conservative	11.56	11.56	11.56	0.01	0.09
CIGKX	Tactical Asset Allocation Conservative	11.56	11.56	11.56	0.01	0.09
CIGLX	Tactical Asset Allocation Conservative	9.500	9.500	9.500	0.010	0.11
CIGMX	Tactical Asset Allocation Conservative	9.500	9.500	9.500	0.010	0.11
CIGNX	Tactical Asset Allocation Conservative	9.500	9.500	9.500	0.010	0.11
CIGOX	Calamos International Growth Fund Class	25.27	25.27	25.27	0.35	1.40
CIGPX	Tactical Asset Allocation Conservative	11.89	11.89	11.89	0.02	0.17
CIGQX	Tactical Asset Allocation Conservative	9.770	9.770	9.770	0.010	0.10
CIGRX	Calamos International Growth Fund Class	23.56	23.56	23.56	0.32	1.38
CIGSX	Tactical Asset Allocation Conservative	12.15	12.15	12.15	0.02	0.16
CIGTX	CIBC Target 2030 Education Portfolio	10.45	10.45	10.45	0.02	0.19
CIGUX	Tactical Asset Allocation Conservative	10.000	10.000	10.000	0.010	0.10
CIGYX	Ab Cap Fund Inc. - Ab International	10.84	10.84	10.84	0.04	0.37
CIHAX	Tactical Asset Allocation Conservative	9.300	9.300	9.300	0.010	0.11
CIHBX	Tactical Asset Allocation Conservative	9.300	9.300	9.300	0.010	0.11
CIHCX	Cullen International High Dividend Fund	13.99	13.99	13.99	0.17	1.23
CIHDX	Cullen International High Dividend Fund	14.07	14.07	14.07	0.18	1.30
CIHEX	Calamos Hedged Equity Income Fund Class	19.12	19.12	19.12	-0.04	0.21
CIHFX	Tactical Asset Allocation Conservative	9.300	9.300	9.300	0.010	0.11
CIHGX	Tactical Asset Allocation Conservative	11.64	11.64	11.64	0.02	0.17
CIHHX	Tactical Asset Allocation Conservative	9.560	9.560	9.560	0.010	0.10
CIHIX	Cullen International High Dividend Fund	14.23	14.23	14.23	0.17	1.21
CIHJX	Tactical Asset Allocation Conservative	11.90	11.90	11.90	0.02	0.17
CIHKX	Tactical Asset Allocation Conservative	9.780	9.780	9.780	0.010	0.10
CIHOX	Tactical Asset Allocation Conservative	11.09	11.09	11.09	0.02	0.18
CIHQX	Tactical Asset Allocation Conservative	11.14	11.14	11.14	0.02	0.18
CIHSX	Tactical Asset Allocation Conservative	11.34	11.34	11.34	0.01	0.09
CIHTX	Tactical Asset Allocation Conservative	11.34	11.34	11.34	0.01	0.09
CIHUX	Tactical Asset Allocation Conservative	11.34	11.34	11.34	0.01	0.09
CIHVX	Tactical Asset Allocation Conservative	11.41	11.41	11.41	0.01	0.09
CIHWX	Tactical Asset Allocation Conservative	11.46	11.46	11.46	0.01	0.09
CIHYX	Calamos High Income Fund Class I	7.770	7.770	7.770	0.010	0.13
CIHZX	Tactical Asset Allocation Equity Class	14.51	14.51	14.51	0.03	0.21
CIICX	International Growth and Income Fd Cl	46.58	46.58	46.58	0.49	1.06
CIIDX	Tactical Asset Allocation Equity Class	14.51	14.51	14.51	0.03	0.21
CIIEX	Tactical Asset Allocation Equity Class	14.51	14.51	14.51	0.03	0.21
CIIFX	Tactical Asset Allocation Equity Class	12.04	12.04	12.04	0.02	0.17
CIIGX	Tactical Asset Allocation Equity Class	12.04	12.04	12.04	0.02	0.17
CIIHX	Tactical Asset Allocation Equity Class	12.04	12.04	12.04	0.02	0.17
CIIIX	Tactical Asset Allocation Equity Class	14.95	14.95	14.95	0.03	0.20
CIIJX	Tactical Asset Allocation Equity Class	12.40	12.40	12.40	0.02	0.16
CIIKX	Tactical Asset Allocation Equity Class	15.26	15.26	15.26	0.04	0.26
CIILX	Tactical Asset Allocation Equity Class	12.68	12.68	12.68	0.03	0.24
CIIMM	Western Asset Institutional US Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CIIMX	Tactical Asset Allocation Equity Pool	12.96	12.96	12.96	0.03	0.23
CIINX	Tactical Asset Allocation Equity Pool	12.96	12.96	12.96	0.03	0.23
CIIOX	Tactical Asset Allocation Equity Pool	12.96	12.96	12.96	0.03	0.23
CIIPX	Tactical Asset Allocation Equity Pool	13.04	13.04	13.04	0.03	0.23
CIIQX	Tactical Asset Allocation Equity Pool	13.09	13.09	13.09	0.03	0.23
CIISX	Causeway International Small Cap Fund-	16.80	16.80	16.80	0.31	1.88
CIITX	Tactical Asset Allocation Growth Class	14.01	14.01	14.01	0.03	0.21
CIIUX	Tactical Asset Allocation Growth Class	14.01	14.01	14.01	0.03	0.21
CIIVX	Tactical Asset Allocation Growth Class	14.01	14.01	14.01	0.03	0.21
CIIWX	Tactical Asset Allocation Growth Class	11.56	11.56	11.56	0.03	0.26
CIIYX	Tactical Asset Allocation Growth Class	11.56	11.56	11.56	0.03	0.26
CIIZX	Tactical Asset Allocation Growth Class	11.56	11.56	11.56	0.03	0.26
CIJAX	Tactical Asset Allocation Growth Class	14.38	14.38	14.38	0.03	0.21
CIJBX	Tactical Asset Allocation Growth Class	11.91	11.91	11.91	0.02	0.17
CIJCX	Tactical Asset Allocation Growth Class	14.68	14.68	14.68	0.03	0.20
CIJDX	Tactical Asset Allocation Growth Class	12.19	12.19	12.19	0.03	0.25
CIJEX	Tactical Asset Allocation Growth Pool	12.71	12.71	12.71	0.03	0.24
CIJFX	Tactical Asset Allocation Growth Pool	12.71	12.71	12.71	0.03	0.24
CIJGX	Tactical Asset Allocation Growth Pool	12.71	12.71	12.71	0.03	0.24
CIJHX	Tactical Asset Allocation Growth Pool	12.80	12.80	12.80	0.03	0.23
CIJIX	Tactical Asset Allocation Growth Pool	12.85	12.85	12.85	0.03	0.23
CIJNX	Tactical Asset Allocation Income Class	8.900	8.900	8.900	0.010	0.11
CIJOX	Tactical Asset Allocation Income Class	8.900	8.900	8.900	0.010	0.11
CIJPX	Tactical Asset Allocation Income Class	8.900	8.900	8.900	0.010	0.11
CIJQX	Tactical Asset Allocation Income Class	11.17	11.17	11.17	0.01	0.09
CIJRX	Tactical Asset Allocation Income Class	9.200	9.200	9.200	0.010	0.11
CIJSX	Tactical Asset Allocation Income Class	11.41	11.41	11.41	0.01	0.09
CIJTX	Tactical Asset Allocation Income Class	9.370	9.370	9.370	0.010	0.11
CIJUX	Tactical Asset Allocation Income Pool	10.62	10.62	10.62	0.01	0.09
CIJWX	Tactical Asset Allocation Income Pool	10.62	10.62	10.62	0.01	0.09
CIJYX	Tactical Asset Allocation Income Pool	10.62	10.62	10.62	0.01	0.09
CIJZX	Tactical Asset Allocation Income Pool	10.67	10.67	10.67	0.01	0.09
CIKAX	Tactical Asset Allocation Income Pool	10.72	10.72	10.72	0.02	0.19
CIKBX	Tactical Asset Allocation Neutral	12.52	12.52	12.52	0.02	0.16
CIKCX	Tactical Asset Allocation Neutral	12.52	12.52	12.52	0.02	0.16
CIKDX	Tactical Asset Allocation Neutral	12.52	12.52	12.52	0.02	0.16
CIKEX	Tactical Asset Allocation Neutral	10.32	10.32	10.32	0.02	0.19
CIKFX	Tactical Asset Allocation Neutral	10.32	10.32	10.32	0.02	0.19
CIKGX	Tactical Asset Allocation Neutral	10.32	10.32	10.32	0.02	0.19
CIKHX	Tactical Asset Allocation Neutral	12.87	12.87	12.87	0.03	0.23
CIKIX	Tactical Asset Allocation Neutral	10.61	10.61	10.61	0.01	0.09
CIKJX	Tactical Asset Allocation Neutral	13.15	13.15	13.15	0.02	0.15
CIKKX	Tactical Asset Allocation Neutral	11.00	11.00	11.00	0.02	0.18
CIKLX	Tactical Asset Allocation Neutral	11.99	11.99	11.99	0.02	0.17
CIKMX	Tactical Asset Allocation Neutral	11.99	11.99	11.99	0.02	0.17
CIKNX	Tactical Asset Allocation Neutral	11.99	11.99	11.99	0.02	0.17
CIKOX	Tactical Asset Allocation Neutral	12.07	12.07	12.07	0.02	0.17
CIKPX	Tactical Asset Allocation Neutral	12.12	12.12	12.12	0.02	0.17
CIKQX	U.S. Equity Alpha Corporate Class	9.890	9.890	9.890	0.090	0.92
CIKRX	U.S. Equity Alpha Corporate Class	9.890	9.890	9.890	0.090	0.92
CIKSX	U.S. Equity Alpha Corporate Class	9.890	9.890	9.890	0.090	0.92
CIKTX	U.S. Equity Alpha Corporate Class	10.55	10.55	10.55	0.09	0.86
CIKUX	U.S. Equity Alpha Corporate Class	14.47	14.47	14.47	0.13	0.91
CIKVX	US Equity Alpha Corporate Class [Class	13.59	13.59	13.59	0.12	0.89
CIKWX	U.S. Equity Alpha Corporate Class	55.88	55.88	55.88	0.50	0.90
CIKYX	U.S. Equity Alpha Corporate Class	55.88	55.88	55.88	0.50	0.90
CIKZX	U.S. Equity Alpha Corporate Class	55.88	55.88	55.88	0.50	0.90
CILBX	U.S. Equity Alpha Corporate Class	31.57	31.57	31.57	0.28	0.89
CILDX	U.S. Equity Alpha Corporate Class	31.57	31.57	31.57	0.28	0.89
CILEX	U.S. Equity Alpha Corporate Class	31.57	31.57	31.57	0.28	0.89
CILFX	U.S. Equity Alpha Corporate Class	34.49	34.49	34.49	0.31	0.91
CILGX	Clarkston Fund Institutional Class	15.48	15.48	15.48	-0.19	1.21
CILHX	U.S. Equity Alpha Corporate Class	34.49	34.49	34.49	0.31	0.91
CILJX	U.S. Equity Alpha Corporate Class	34.49	34.49	34.49	0.31	0.91
CILKX	U.S. Equity Alpha Corporate Class	21.47	21.47	21.47	0.19	0.89
CILLX	U.S. Equity Alpha Corporate Class	51.80	51.80	51.80	0.47	0.92
CILMM	Western Asset Institutional Liquid	1.0000	1.0000	1.0000	0.0000	0.00
CILMX	U.S. Equity Alpha Corporate Class	37.17	37.17	37.17	0.33	0.90
CILNX	U.S. Equity Alpha Pool [Series A Units]	18.75	18.75	18.75	0.17	0.91
CILOX	U.S. Equity Alpha Pool [Series A Units]	18.75	18.75	18.75	0.17	0.91
CILPX	U.S. Equity Alpha Pool [Series A Units]	18.75	18.75	18.75	0.17	0.91
CILQX	U.S. Equity Alpha Pool [Series E Units]	19.43	19.43	19.43	0.18	0.94
CILUX	U.S. Equity Alpha Pool [Series E Units]	19.43	19.43	19.43	0.18	0.94
CILVX	U.S. Equity Alpha Pool [Series E Units]	19.43	19.43	19.43	0.18	0.94
CILWX	U.S. Equity Alpha Pool [Series F Units]	20.69	20.69	20.69	0.19	0.93
CILYX	U.S. Equity Alpha Pool [Series I Units]	21.65	21.65	21.65	0.20	0.93
CILZX	U.S. Equity Alpha Pool [Series of Units]	19.89	19.89	19.89	0.18	0.91
CIMAX	The Income Fund of America Class 529-A	27.23	27.23	27.23	-0.01	0.04
CIMCX	The Income Fund of America Class 529-C	27.14	27.14	27.14	-0.01	0.04
CIMDX	Clarkston Founders Fund Institutional	16.23	16.23	16.23	-0.21	1.28
CIMEX	The Income Fund of America Class 529-E	27.09	27.09	27.09	-0.02	0.07
CIMFX	The Income Fund of America Class 529-F-1	27.22	27.22	27.22	-0.02	0.07
CIMGX	U.S. Equity Alpha Pool [Series W Units]	21.56	21.56	21.56	0.19	0.89
CIMHX	U.S. Equity Alpha Pool [Series W Units]	21.56	21.56	21.56	0.19	0.89
CIMJX	U.S. Equity Alpha Pool [Series W Units]	21.56	21.56	21.56	0.19	0.89
CIMKX	U.S. Equity Growth Corporate Class	16.43	16.43	16.43	0.21	1.29
CIMLX	U.S. Equity Growth Corporate Class	16.43	16.43	16.43	0.21	1.29
CIMMX	U.S. Equity Growth Corporate Class	16.43	16.43	16.43	0.21	1.29
CIMNX	U.S. Equity Growth Corporate Class	13.03	13.03	13.03	0.17	1.32
CIMOX	U.S. Equity Growth Corporate Class	23.21	23.21	23.21	0.30	1.31
CIMPX	US Equity Growth Corporate Class [Class	21.23	21.23	21.23	0.28	1.34
CIMQX	U.S. Equity Growth Corporate Class	43.73	43.73	43.73	0.56	1.30
CIMSX	U.S. Equity Growth Corporate Class	43.73	43.73	43.73	0.56	1.30
CIMTX	U.S. Equity Growth Corporate Class	43.73	43.73	43.73	0.56	1.30
CIMUX	U.S. Equity Growth Corporate Class	69.98	69.98	69.98	0.91	1.32
CIMVX	U.S. Equity Growth Corporate Class	69.98	69.98	69.98	0.91	1.32
CIMWX	U.S. Equity Growth Corporate Class	69.98	69.98	69.98	0.91	1.32
CIMYX	Columbia Intermediate Duration Municipal	9.610	9.610	9.610	0.000	0.00
CIMZX	U.S. Equity Growth Corporate Class	26.34	26.34	26.34	0.34	1.31
CINAX	Columbia Income Opportunities Port Ag	40.28	40.28	40.28	0.10	0.25
CINCX	Calvert Income Fund Class I	15.45	15.45	15.45	-0.01	0.06
CINEX	Columbia Income Opportunities 529	27.15	27.15	27.15	0.06	0.22
CINGX	U.S. Equity Growth Corporate Class	99.39	99.39	99.39	1.30	1.33
CINHX	U.S. Equity Growth Corporate Class	59.27	59.27	59.27	0.77	1.32
CINJX	U.S. Equity Growth Corporate Class	71.84	71.84	71.84	0.94	1.33
CINKX	U.S. Equity Growth Corporate Class	71.84	71.84	71.84	0.94	1.33
CINLX	U.S. Equity Growth Corporate Class	71.84	71.84	71.84	0.94	1.33
CINNX	U.S. Equity Growth Pool Class Series A	63.07	63.07	63.07	0.81	1.30
CINOX	U.S. Equity Growth Pool Class Series A	63.07	63.07	63.07	0.81	1.30
CINQX	U.S. Equity Growth Pool Class Series A	63.07	63.07	63.07	0.81	1.30
CINRX	Calvert Income Fund Class R6	15.46	15.46	15.46	0.00	0.00
CINUX	U.S. Equity Growth Pool Class Series E	111.7	111.7	111.7	1.5	1.31
CINVX	U.S. Equity Growth Pool Class Series E	111.7	111.7	111.7	1.5	1.31
CINWX	U.S. Equity Growth Pool Class Series E	111.7	111.7	111.7	1.5	1.31
CINZX	U.S. Equity Growth Pool Class Series F	34.43	34.43	34.43	0.45	1.32
CIOAX	Calvert International Opportunities Fund	18.38	18.38	18.38	0.00	0.00
CIODX	Columbia Income Opportunities Fund Class	8.880	8.880	8.880	0.020	0.23
CIOEX	U.S. Equity Growth Pool Class Series I	157.5	157.5	157.5	2.1	1.34
CIOFX	U.S. Equity Growth Pool Class Series of	91.32	91.32	91.32	1.19	1.32
CIOGX	U.S. Equity Growth Pool Class Series W	61.95	61.95	61.95	0.82	1.34
CIOHX	U.S. Equity Growth Pool Class Series W	61.95	61.95	61.95	0.82	1.34
CIOIX	Causeway International Opportunities	19.94	19.94	19.94	0.14	0.71
CIOJX	U.S. Equity Growth Pool Class Series W	61.95	61.95	61.95	0.82	1.34
CIOKX	U.S. Equity Growth Pool Class Series W	61.95	61.95	61.95	0.82	1.34
CIOLX	U.S. Equity Managed Class Series E Dsc	14.23	14.23	14.23	0.13	0.92
CIOMX	U.S. Equity Managed Class Series E Isc	14.23	14.23	14.23	0.13	0.92
CIONX	U.S. Equity Managed Class Series E Lsc	14.23	14.23	14.23	0.13	0.92
CIOOX	U.S. Equity Managed Class Series Et8 Dsc	11.78	11.78	11.78	0.11	0.94
CIOPX	Columbia Income Opportunities Port A	40.28	40.28	40.28	0.10	0.25
CIOQX	U.S. Equity Managed Class Series Et8 Isc	11.78	11.78	11.78	0.11	0.94
CIOSX	U.S. Equity Managed Class Series Et8 Lsc	11.78	11.78	11.78	0.11	0.94
CIOTX	U.S. Equity Managed Class Series F NL	14.62	14.62	14.62	0.13	0.90
CIOUX	U.S. Equity Managed Class Series Ft8 NL	12.11	12.11	12.11	0.11	0.92
CIOVX	Causeway International Opportunities	19.74	19.74	19.74	0.14	0.71
CIOYX	Columbia Income Opportunities Fund Class	8.880	8.880	8.880	0.020	0.23
CIOZX	Columbia Income Opportunities Fund Class	8.880	8.880	8.880	0.020	0.23
CIPAX	American Funds Conservative Growth and	14.45	14.45	14.45	0.00	0.00
CIPCX	American Funds Conservative Growth and	14.38	14.38	14.38	-0.01	0.07
CIPEX	American Funds Conservative Growth and	14.45	14.45	14.45	0.00	0.00
CIPFX	American Funds Conservative Growth and	14.47	14.47	14.47	-0.01	0.07
CIPGX	American Funds Conservative Growth and	14.48	14.48	14.48	0.00	0.00
CIPHX	U.S. Equity Managed Class Series I NL	15.02	15.02	15.02	0.13	0.87
CIPIX	Champlain Mid Cap Fund Insti Cl	19.74	19.74	19.74	-0.31	1.55
CIPJX	U.S. Equity Managed Class Series It8 NL	12.48	12.48	12.48	0.11	0.89
CIPKX	U.S. Equity Managed Pool Series E Dsc	14.18	14.18	14.18	0.13	0.93
CIPLX	U.S. Equity Managed Pool Series E Isc	14.18	14.18	14.18	0.13	0.93
CIPMX	Champlain Mid Cap Fund	18.70	18.70	18.70	-0.29	1.53
CIPNX	Champlain Small Company Fund	16.72	16.72	16.72	-0.19	1.12
CIPPX	U.S. Equity Managed Pool Series E Lsc	14.18	14.18	14.18	0.13	0.93
CIPSX	Champlain Small Company Fund - Advisor	16.09	16.09	16.09	-0.19	1.17
CIPTX	Champlain Strategic Focus Fund	11.36	11.36	11.36	-0.20	1.73
CIPUX	U.S. Equity Managed Pool Series F NL	14.51	14.51	14.51	0.13	0.90
CIQAX	U.S. Equity Managed Pool Series I NL	14.82	14.82	14.82	0.13	0.88
CIQBX	U.S. Equity Small Cap Corporate Class	25.55	25.55	25.55	0.00	0.00
CIQCX	U.S. Equity Small Cap Corporate Class	25.55	25.55	25.55	0.00	0.00
CIQDX	U.S. Equity Small Cap Corporate Class	25.55	25.55	25.55	0.00	0.00
CIQEX	U.S. Equity Small Cap Corporate Class	5.850	5.850	5.850	0.000	0.00
CIQFX	U.S. Equity Small Cap Corporate Class	5.850	5.850	5.850	0.000	0.00
CIQGX	American Funds Conservative Growth and	14.50	14.50	14.50	-0.01	0.07
CIQHX	U.S. Equity Small Cap Corporate Class	5.850	5.850	5.850	0.000	0.00
CIQIX	U.S. Equity Small Cap Corporate Class	6.430	6.430	6.430	0.000	0.00
CIQJX	U.S. Equity Small Cap Corporate Class	9.620	9.620	9.620	0.000	0.00
CIQKX	US Equity Small Cap Corporate Class	8.830	8.830	8.830	0.010	0.11
CIQLX	U.S. Equity Small Cap Corporate Class	20.82	20.82	20.82	0.00	0.00
CIQMX	U.S. Equity Small Cap Corporate Class	20.82	20.82	20.82	0.00	0.00
CIQNX	U.S. Equity Small Cap Corporate Class	20.82	20.82	20.82	0.00	0.00
CIQOX	U.S. Equity Small Cap Corporate Class	13.57	13.57	13.57	0.00	0.00
CIQPX	U.S. Equity Small Cap Corporate Class	36.60	36.60	36.60	0.01	0.03
CIQQX	U.S. Equity Small Cap Corporate Class	27.75	27.75	27.75	0.00	0.00
CIQRX	Segall Bryant & Hamill International	14.66	14.66	14.66	0.08	0.55
CIQSX	U.S. Equity Small Cap Corporate Class	34.49	34.49	34.49	0.00	0.00
CIQTX	U.S. Equity Small Cap Corporate Class	34.49	34.49	34.49	0.00	0.00
CIQUX	U.S. Equity Small Cap Corporate Class	34.49	34.49	34.49	0.00	0.00
CIQVX	U.S. Equity Small Cap Pool Series A Dsc	23.72	23.72	23.72	0.00	0.00
CIQWX	U.S. Equity Small Cap Pool Series A Fe	23.72	23.72	23.72	0.00	0.00
CIQYX	U.S. Equity Small Cap Pool Series A Lsc	23.72	23.72	23.72	0.00	0.00
CIQZX	U.S. Equity Small Cap Pool Series E Dsc	29.48	29.48	29.48	0.00	0.00
CIRAX	Capital Income Builder Class 529-A	79.52	79.52	79.52	0.03	0.04
CIRCX	Capital Income Builder Class 529-C	79.77	79.77	79.77	0.03	0.04
CIRDX	U.S. Equity Small Cap Pool Series E Fe	29.48	29.48	29.48	0.00	0.00
CIREX	Capital Income Builder Class 529-E	79.55	79.55	79.55	0.03	0.04
CIRFX	Capital Income Builder Class 529-F-1 Shs	79.49	79.49	79.49	0.03	0.04
CIRGX	U.S. Equity Small Cap Pool Series E Lsc	29.48	29.48	29.48	0.00	0.00
CIRHX	U.S. Equity Small Cap Pool Series F NL	13.24	13.24	13.24	0.00	0.00
CIRIX	U.S. Equity Small Cap Pool Series I NL	42.76	42.76	42.76	0.01	0.02
CIRJX	U.S. Equity Small Cap Pool Series of NL	29.48	29.48	29.48	0.00	0.00
CIRKX	U.S. Equity Small Cap Pool Series W Dsc	41.22	41.22	41.22	0.01	0.02
CIRLX	U.S. Equity Small Cap Pool Series W Fe	41.22	41.22	41.22	0.01	0.02
CIRMX	U.S. Equity Small Cap Pool Series W Isc	41.22	41.22	41.22	0.01	0.02
CIRNX	U.S. Equity Small Cap Pool Series W Lsc	41.22	41.22	41.22	0.01	0.02
CIROX	U.S. Equity Value Corporate Class	7.160	7.160	7.160	0.000	0.00
CIRPX	US Large Cap Core ETF 529 Port A	54.04	54.04	54.04	-0.13	0.24
CIRQX	U.S. Equity Value Corporate Class	7.160	7.160	7.160	0.000	0.00
CIRRX	Cohen & Steers Real Estate Securities	18.62	18.62	18.62	-0.01	0.05
CIRSX	U.S. Equity Value Corporate Class	7.160	7.160	7.160	0.000	0.00
CIRTX	U.S. Equity Value Corporate Class	6.860	6.860	6.860	0.000	0.00
CIRUX	U.S. Equity Value Corporate Class	10.43	10.43	10.43	-0.01	0.10
CIRVX	US Equity Value Corporate Class [Class	9.570	9.570	9.570	0.000	0.00
CIRWX	U.S. Equity Value Corporate Class Series	16.11	16.11	16.11	-0.01	0.06
CIRYX	U.S. Equity Value Corporate Class Series	16.11	16.11	16.11	-0.01	0.06
CIRZX	U.S. Equity Value Corporate Class Series	16.11	16.11	16.11	-0.01	0.06
CISAX	Copeland International Small Cap Fund	9.010	9.010	9.010	0.020	0.22
CISGX	Touchstone Sands Capital Select Growth	19.08	19.08	19.08	-0.15	0.78
CISHX	U.S. Equity Value Corporate Class Series	21.74	21.74	21.74	-0.01	0.05
CISIX	Calvert U.S. Large-Cap Core Responsible	55.28	55.28	55.28	-0.12	0.22
CISJX	U.S. Equity Value Corporate Class Series	21.74	21.74	21.74	-0.01	0.05
CISKX	U.S. Equity Value Corporate Class Series	14.23	14.23	14.23	-0.01	0.07
CISLX	U.S. Equity Value Corporate Class Series	32.94	32.94	32.94	-0.02	0.06
CISMX	Clarkston Partners Fund. Institutional	12.66	12.66	12.66	-0.15	1.17
CISNX	U.S. Equity Value Corporate Class Series	21.92	21.92	21.92	-0.01	0.05
CISOX	Calamos International Small Cap Growth	12.65	12.65	12.65	0.21	1.69
CISPX	U.S. Equity Value Corporate Class Series	26.67	26.67	26.67	-0.01	0.04
CISQX	U.S. Equity Value Corporate Class Series	26.67	26.67	26.67	-0.01	0.04
CISSX	U.S. Equity Value Corporate Class Series	26.67	26.67	26.67	-0.01	0.04
CISTX	U.S. Equity Value Currency Hedged	21.85	21.85	21.85	-0.01	0.05
CISUX	U.S. Equity Value Currency Hedged	21.85	21.85	21.85	-0.01	0.05
CISWX	U.S. Equity Value Currency Hedged	21.85	21.85	21.85	-0.01	0.05
CISZX	U.S. Equity Value Currency Hedged	6.690	6.690	6.690	-0.010	0.15
CITAX	American High-Income Trust Class 529-A	9.880	9.880	9.880	0.010	0.10
CITCX	American High-Income Trust Class 529-C	9.880	9.880	9.880	0.010	0.10
CITDX	U.S. Equity Value Currency Hedged	6.690	6.690	6.690	-0.010	0.15
CITEX	American High-Income Trust Class 529-E	9.880	9.880	9.880	0.010	0.10
CITFX	American High-Income Trust Class 529-F-1	9.880	9.880	9.880	0.010	0.10
CITHX	U.S. Equity Value Currency Hedged	6.690	6.690	6.690	-0.010	0.15
CITIX	U.S. Equity Value Currency Hedged	14.38	14.38	14.38	-0.01	0.07
CITJX	U.S. Equity Value Currency Hedged	6.900	6.900	6.900	0.000	0.00
CITKX	U.S. Equity Value Currency Hedged	39.96	39.96	39.96	-0.02	0.05
CITLX	U.S. Equity Value Currency Hedged	8.360	8.360	8.360	0.000	0.00
CITMX	U.S. Equity Value Currency Hedged Pool	16.19	16.19	16.19	-0.01	0.06
CITNX	U.S. Equity Value Currency Hedged Pool	16.19	16.19	16.19	-0.01	0.06
CITOX	U.S. Equity Value Currency Hedged Pool	16.19	16.19	16.19	-0.01	0.06
CITPX	TIPS Bond ETF 529 Port A	12.12	12.12	12.12	-0.03	0.25
CITQX	U.S. Equity Value Currency Hedged Pool	17.37	17.37	17.37	-0.01	0.06
CITRX	U.S. Equity Value Currency Hedged Pool	18.71	18.71	18.71	-0.01	0.05
CITSX	U.S. Equity Value Pool Series A Dsc	21.29	21.29	21.29	-0.02	0.09
CITUX	U.S. Equity Value Pool Series A Fe	21.29	21.29	21.29	-0.02	0.09
CITVX	U.S. Equity Value Pool Series A Lsc	21.29	21.29	21.29	-0.02	0.09
CITWX	U.S. Equity Value Pool Series E Dsc	34.95	34.95	34.95	-0.02	0.06
CITYX	U.S. Equity Value Pool Series E Fe	34.95	34.95	34.95	-0.02	0.06
CITZX	U.S. Equity Value Pool Series E Lsc	34.95	34.95	34.95	-0.02	0.06
CIUAX	U.S. Equity Value Pool Series F NL	18.84	18.84	18.84	-0.01	0.05
CIUBX	U.S. Equity Value Pool Series I NL	54.37	54.37	54.37	-0.03	0.06
CIUCX	U.S. Equity Value Pool Series of NL	34.65	34.65	34.65	-0.02	0.06
CIUDX	U.S. Equity Value Pool Series W Dsc	66.85	66.85	66.85	-0.04	0.06
CIUEX	Six Circles International Unconstrained	14.30	14.30	14.30	0.05	0.35
CIUFX	U.S. Equity Value Pool Series W Fe	66.85	66.85	66.85	-0.04	0.06
CIUGX	U.S. Equity Value Pool Series W Isc	66.85	66.85	66.85	-0.04	0.06
CIUHX	U.S. Equity Value Pool Series W Lsc	66.85	66.85	66.85	-0.04	0.06
CIUQX	CIBC 2026 Investment Grade Bond Fund	10.66	10.66	10.66	0.00	0.00
CIURX	CIBC 2026 Investment Grade Bond Fund	10.66	10.66	10.66	0.00	0.00
CIUSX	CIBC 2026 Investment Grade Bond Fund	10.65	10.65	10.65	0.01	0.09
CIUTX	CIBC 2026 Investment Grade Bond Fund	10.62	10.62	10.62	0.00	0.00
CIUZX	CIBC 2027 Investment Grade Bond Fund	10.72	10.72	10.72	0.00	0.00
CIVAX	American Funds International Vantage	20.31	20.31	20.31	0.20	0.99
CIVBX	American Funds International Vantage	20.14	20.14	20.14	0.20	1.00
CIVCX	American Funds International Vantage	20.29	20.29	20.29	0.20	1.00
CIVDX	Ishares Core 1-5 Year USD Bond ETF	11.08	11.08	11.08	-0.01	0.09
CIVGX	American Funds International Vantage	20.34	20.34	20.34	0.20	0.99
CIVHX	American Funds International Vantage	20.35	20.35	20.35	0.20	0.99
CIVIX	Causeway International Value Fund -	23.55	23.55	23.55	0.16	0.68
CIVJX	Ishares Core 1-5 Year USD Bond ETF	10.93	10.93	10.93	-0.01	0.09
CIVKX	American Funds International Vantage	20.43	20.43	20.43	0.20	0.99
CIVLX	CIBC 2027 Investment Grade Bond Fund	10.73	10.73	10.73	0.00	0.00
CIVMX	Ishares Core 1-5 Year USD Bond ETF	11.13	11.13	11.13	-0.01	0.09
CIVNX	CIBC 2027 Investment Grade Bond Fund	10.71	10.71	10.71	0.00	0.00
CIVOX	CIBC 2027 Investment Grade Bond Fund	10.72	10.72	10.72	0.00	0.00
CIVVX	Causeway International Value Fund -	23.32	23.32	23.32	0.17	0.73
CIVWX	CIBC 2028 Investment Grade Bond Fund	10.62	10.62	10.62	0.00	0.00
CIVYX	CIBC 2028 Investment Grade Bond Fund	10.62	10.62	10.62	0.00	0.00
CIVZX	CIBC 2028 Investment Grade Bond Fund	10.55	10.55	10.55	0.00	0.00
CIWAX	CIBC 2028 Investment Grade Bond Fund	10.55	10.55	10.55	0.00	0.00
CIWBX	CIBC 2029 Investment Grade Bond Fund	10.59	10.59	10.59	0.00	0.00
CIWCX	CIBC 2029 Investment Grade Bond Fund	10.60	10.60	10.60	0.01	0.09
CIWDX	CIBC 2029 Investment Grade Bond Fund	10.55	10.55	10.55	0.00	0.00
CIWEX	CIBC 2029 Investment Grade Bond Fund	10.60	10.60	10.60	0.01	0.09
CIWFX	CIBC 2030 Investment Grade Bond Fund	10.76	10.76	10.76	0.02	0.19
CIWGX	CIBC 2030 Investment Grade Bond Fund	10.75	10.75	10.75	0.02	0.19
CIWHX	CIBC 2030 Investment Grade Bond Fund	10.67	10.67	10.67	0.01	0.09
CIWIX	CIBC 2030 Investment Grade Bond Fund	10.68	10.68	10.68	0.02	0.19
CIWJX	CIBC Alternative Credit Strategy Series	9.930	9.930	9.930	0.000	0.00
CIWKX	CIBC Alternative Credit Strategy Series	9.740	9.740	9.740	-0.010	0.10
CIWLX	CIBC Alternative Credit Strategy Series	9.990	9.990	9.990	0.000	0.00
CIWMX	CIBC Alternative Credit Strategy Series	9.940	9.940	9.940	-0.010	0.10
CIWNX	CIBC Asia Pacific Fund Class A NL	22.19	22.19	22.19	0.25	1.14
CIWOX	CIBC Asia Pacific Fund Class F NL	12.35	12.35	12.35	0.14	1.15
CIWPX	CIBC Asia Pacific Fund Class O NL	32.91	32.91	32.91	0.38	1.17
CIWQX	CIBC Asia Pacific Index Fund Class A NL	18.46	18.46	18.46	0.30	1.65
CIWRX	CIBC Asia Pacific Index Fund Class F NL	14.28	14.28	14.28	0.24	1.71
CIWSX	CIBC Asia Pacific Index Fund Class O NL	18.12	18.12	18.12	0.29	1.63
CIWTX	CIBC Asia Pacific Index Fund Class	17.62	17.62	17.62	0.28	1.61
CIWUX	CIBC Asia Pacific Index Fund Premium	25.29	25.29	25.29	0.41	1.65
CIWVX	CIBC Balanced ETF Portfolio Class A NL	15.06	15.06	15.06	0.08	0.53
CIWWX	CIBC Balanced ETF Portfolio Class F NL	15.46	15.46	15.46	0.08	0.52
CIWYX	CIBC Balanced ETF Portfolio Class O NL	15.40	15.40	15.40	0.07	0.46
CIWZX	CIBC Balanced Fund Class A NL [308A2]	23.16	23.16	23.16	0.07	0.30
CIXDX	CIBC Balanced Fund Class F NL [492130A2]	11.85	11.85	11.85	0.04	0.34
CIXEX	CIBC Balanced Growth ETF Portfolio Class	16.55	16.55	16.55	0.09	0.55
CIXFX	CIBC Balanced Growth ETF Portfolio Class	16.77	16.77	16.77	0.10	0.60
CIXGX	CIBC Balanced Growth ETF Portfolio Class	16.96	16.96	16.96	0.10	0.59
CIXHX	CIBC Balanced Index Fund Class A NL	23.00	23.00	23.00	0.11	0.48
CIXIX	CIBC Balanced Index Fund Class F NL	14.16	14.16	14.16	0.06	0.43
CIXJX	CIBC Balanced Index Fund Class F-Premium	15.21	15.21	15.21	0.07	0.46
CIXKX	CIBC Balanced Index Fund Premium Class	17.56	17.56	17.56	0.08	0.46
CIXLX	CIBC Canadian Bond Fund - Class O NL	9.490	9.490	9.490	0.030	0.32
CIXMX	CIBC Canadian Bond Fund Class A NL	12.65	12.65	12.65	0.03	0.24
CIXNX	CIBC Canadian Bond Fund Class F NL	8.340	8.340	8.340	0.020	0.24
CIXOX	CIBC Canadian Bond Fund Class F Premium	8.350	8.350	8.350	0.030	0.36
CIXPX	CIBC Canadian Bond Fund Premium Class NL	10.23	10.23	10.23	0.02	0.20
CIXQX	CIBC Canadian Bond Index Fund Class A NL	9.900	9.900	9.900	0.030	0.30
CIXRX	CIBC Canadian Bond Index Fund Class F NL	8.340	8.340	8.340	0.030	0.36
CIXSX	CIBC Canadian Bond Index Fund Class O NL	8.860	8.860	8.860	0.030	0.34
CIXTX	CIBC Canadian Bond Index Fund Class	8.750	8.750	8.750	0.030	0.34
CIXUX	CIBC Canadian Bond Index Fund Premium	8.870	8.870	8.870	0.030	0.34
CIXVX	CIBC Canadian Equity Fund Class A NL	44.87	44.87	44.87	0.21	0.47
CIXWX	CIBC Canadian Equity Fund Class F NL	18.44	18.44	18.44	0.09	0.49
CIXZX	CIBC Canadian Equity Value Fund Class A	30.43	30.43	30.43	0.10	0.33
CIYAX	CIBC Canadian Equity Value Fund Class F	16.71	16.71	16.71	0.05	0.30
CIYBX	CIBC Canadian Equity Value Fund Class O	19.81	19.81	19.81	0.07	0.35
CIYCX	CIBC Canadian Index Fund Class A NL	63.11	63.11	63.11	0.19	0.30
CIYDX	CIBC Canadian Index Fund Class F NL	21.35	21.35	21.35	0.06	0.28
CIYEX	CIBC Canadian Index Fund Class O NL	29.06	29.06	29.06	0.10	0.35
CIYFX	CIBC Canadian Index Fund Class F-Premium	29.42	29.42	29.42	0.09	0.31
CIYGX	CIBC Canadian Index Fund Premium Class	29.13	29.13	29.13	0.09	0.31
CIYHX	CIBC Canadian Real Estate Fund Class A	36.57	36.57	36.57	-0.08	0.22
CIYIX	CIBC Canadian Real Estate Fund Class F	11.82	11.82	11.82	-0.03	0.25
CIYJX	CIBC Canadian Real Estate Fund Class O	17.71	17.71	17.71	-0.03	0.17
CIYKX	CIBC Canadian Resources Fund Class A NL	31.17	31.17	31.17	0.16	0.52
CIYLX	CIBC Canadian Resources Fund Class F NL	32.97	32.97	32.97	0.17	0.52
CIYMX	CIBC Canadian Resources Fund Class O NL	33.27	33.27	33.27	0.17	0.51
CIYNX	CIBC Canadian Short-Term Bond Index Fund	9.440	9.440	9.440	0.010	0.11
CIYOX	CIBC Canadian Short-Term Bond Index Fund	9.540	9.540	9.540	0.000	0.00
CIYPX	CIBC Canadian Short-Term Bond Index Fund	9.360	9.360	9.360	0.010	0.11
CIYQX	CIBC Canadian Short-Term Bond Index Fund	9.270	9.270	9.270	0.010	0.11
CIYRX	CIBC Canadian Short-Term Bond Index Fund	9.180	9.180	9.180	0.010	0.11
CIYSX	CIBC Canadian Small-Cap Fund Class A NL	63.66	63.66	63.66	0.47	0.74
CIYTX	CIBC Canadian Small-Cap Fund Class F NL	21.94	21.94	21.94	0.16	0.73
CIYZX	CIBC Conservative ETF Portfolio Class A	13.01	13.01	13.01	0.04	0.31
CIZAX	CIBC Conservative ETF Portfolio Class F	14.07	14.07	14.07	0.05	0.36
CIZBX	CIBC Conservative ETF Portfolio Class O	13.06	13.06	13.06	0.05	0.38
CIZCX	CIBC Conservative Fixed Income Pool	9.450	9.450	9.450	0.010	0.11
CIZDX	CIBC Conservative Fixed Income Pool	9.460	9.460	9.460	0.010	0.11
CIZEX	CIBC Conservative Fixed Income Pool	9.440	9.440	9.440	0.010	0.11
CIZFX	CIBC Conservative Fixed Income Pool	9.350	9.350	9.350	0.010	0.11
CIZGX	CIBC Core Fixed Income Pool Series A Fe	9.280	9.280	9.280	0.010	0.11
CIZHX	CIBC Core Fixed Income Pool Series F NL	9.290	9.290	9.290	0.010	0.11
CIZIX	CIBC Core Fixed Income Pool Series O NL	9.260	9.260	9.260	0.010	0.11
CIZJX	CIBC Core Fixed Income Pool Series S NL	9.230	9.230	9.230	0.010	0.11
CIZKX	CIBC Core Plus Fixed Income Pool Series	9.240	9.240	9.240	0.010	0.11
CIZLX	CIBC Core Plus Fixed Income Pool Series	9.250	9.250	9.250	0.010	0.11
CIZMX	CIBC Core Plus Fixed Income Pool Series	9.200	9.200	9.200	0.010	0.11
CIZNX	CIBC Core Plus Fixed Income Pool Series	9.150	9.150	9.150	0.010	0.11
CIZOX	CIBC Diversified Fixed Income Fund	10.08	10.08	10.08	0.01	0.10
CIZPX	CIBC Diversified Fixed Income Fund	7.420	7.420	7.420	0.010	0.13
CIZQX	CIBC Diversified Fixed Income Fund	10.21	10.21	10.21	0.01	0.10
CIZRX	CIBC Diversified Fixed Income Fund	7.520	7.520	7.520	0.010	0.13
CIZSX	CIBC Diversified Fixed Income Fund	10.17	10.17	10.17	0.02	0.20
CIZTX	CIBC Diversified Fixed Income Fund	7.480	7.480	7.480	0.010	0.13
CIZUX	CIBC Diversified Fixed Income Fund	10.30	10.30	10.30	0.02	0.19
CIZVX	CIBC Diversified Fixed Income Fund	7.580	7.580	7.580	0.010	0.13
CIZWX	CIBC Dividend Growth Fund Class A NL	55.28	55.28	55.28	0.09	0.16
CIZYX	CIBC Dividend Growth Fund Class F NL	18.21	18.21	18.21	0.03	0.17
CIZZX	CIBC Dividend Growth Fund Class O NL	32.30	32.30	32.30	0.06	0.19
CJAAX	CIBC Dividend Income Fund Class A NL	11.01	11.01	11.01	0.03	0.27
CJABX	CIBC Dividend Income Fund Class F NL	15.16	15.16	15.16	0.03	0.20
CJACX	CIBC Dividend Income Fund Class O NL	16.36	16.36	16.36	0.04	0.25
CJADX	CIBC Emerging Markets Fund Class A NL	20.98	20.98	20.98	0.24	1.16
CJAEX	CIBC Emerging Markets Fund Class F NL	12.79	12.79	12.79	0.14	1.11
CJAFX	CIBC Emerging Markets Fund Class O NL	16.49	16.49	16.49	0.18	1.10
CJAGX	CIBC Emerging Markets Index Fund Class A	30.53	30.53	30.53	0.37	1.23
CJAHX	CIBC Emerging Markets Index Fund Class F	13.01	13.01	13.01	0.16	1.25
CJAIX	CIBC Emerging Markets Index Fund Class O	20.37	20.37	20.37	0.25	1.24
CJAJX	CIBC Emerging Markets Index Fund Class	16.69	16.69	16.69	0.21	1.27
CJAKX	CIBC Emerging Markets Index Fund Premium	19.32	19.32	19.32	0.23	1.20
CJALX	CIBC Emerging Markets Local Currency	11.82	11.82	11.82	-0.01	0.08
CJAMX	CIBC Emerging Markets Local Currency	8.700	8.700	8.700	-0.010	0.11
CJANX	CIBC Emerging Markets Local Currency	11.41	11.41	11.41	-0.01	0.09
CJAOX	CIBC Emerging Markets Local Currency	8.400	8.400	8.400	0.000	0.00
CJAPX	CIBC Emerging Markets Local Currency	11.46	11.46	11.46	-0.01	0.09
CJAQX	CIBC Emerging Markets Local Currency	8.440	8.440	8.440	0.000	0.00
CJARX	CIBC Emerging Markets Local Currency	11.40	11.40	11.40	-0.01	0.09
CJASX	CIBC Emerging Markets Local Currency	8.390	8.390	8.390	-0.010	0.12
CJATX	CIBC Energy Fund Class A NL [314A2]	38.42	38.42	38.42	0.14	0.37
CJAUX	CIBC Energy Fund Class F NL [492148A2]	29.70	29.70	29.70	0.11	0.37
CJAVX	CIBC Energy Fund Class O NL [301816A2]	17.25	17.25	17.25	0.07	0.41
CJAWX	CIBC European Equity Fund Class A NL	20.53	20.53	20.53	0.01	0.05
CJAYX	CIBC European Equity Fund Class F NL	10.11	10.11	10.11	0.01	0.10
CJAZX	CIBC European Equity Fund Class O NL	19.81	19.81	19.81	0.02	0.10
CJBAX	CIBC European Index Fund Class A NL	17.85	17.85	17.85	0.03	0.17
CJBBX	CIBC European Index Fund Class F NL	16.61	16.61	16.61	0.03	0.18
CJBCX	CIBC European Index Fund Class F-Premium	19.56	19.56	19.56	0.03	0.15
CJBDX	CIBC European Index Fund Premium Class	26.30	26.30	26.30	0.04	0.15
CJBEX	CIBC Financial Companies Fund Class A NL	53.98	53.98	53.98	-0.29	0.53
CJBFX	CIBC Financial Companies Fund Class F NL	21.94	21.94	21.94	-0.12	0.54
CJBGX	CIBC Global Bond Fund Class A NL [320A2]	9.560	9.560	9.560	0.000	0.00
CJBHX	CIBC Global Bond Fund Class F NL	7.960	7.960	7.960	0.000	0.00
CJBIX	CIBC Global Bond Fund Class O NL	10.05	10.05	10.05	-0.01	0.10
CJBJX	CIBC Global Bond Index Fund Class A NL	9.020	9.020	9.020	0.000	0.00
CJBKX	CIBC Global Bond Index Fund Class F NL	8.030	8.030	8.030	0.000	0.00
CJBLX	CIBC Global Bond Index Fund Class O NL	8.740	8.740	8.740	0.000	0.00
CJBMX	CIBC Global Bond Index Fund Class	8.890	8.890	8.890	0.000	0.00
CJBNX	CIBC Global Bond Index Fund Premium	9.250	9.250	9.250	0.000	0.00
CJBOX	CIBC Global Credit Fund Series A Fe	10.21	10.21	10.21	-0.01	0.10
CJBPX	CIBC Global Credit Fund Series A U$ Fe	7.510	7.510	7.510	-0.010	0.13
CJBQX	CIBC Global Credit Fund Series F NL	10.35	10.35	10.35	-0.01	0.10
CJBRX	CIBC Global Credit Fund Series F U$ NL	7.620	7.620	7.620	-0.010	0.13
CJBSX	CIBC Global Credit Fund Series O NL	10.24	10.24	10.24	-0.02	0.19
CJBTX	CIBC Global Credit Fund Series O U$ NL	7.540	7.540	7.540	-0.010	0.13
CJBUX	CIBC Global Credit Fund Series S NL	10.45	10.45	10.45	-0.02	0.19
CJBVX	CIBC Global Credit Fund Series S U$ NL	7.690	7.690	7.690	-0.010	0.13
CJBWX	CIBC Global Equity Fund Class A NL	34.86	34.86	34.86	0.05	0.14
CJBYX	CIBC Global Equity Fund Class F NL	15.72	15.72	15.72	0.02	0.13
CJBZX	CIBC Global Growth Balanced Fund Series	11.29	11.29	11.29	-0.03	0.27
CJCAX	CIBC Global Growth Balanced Fund Series	11.32	11.32	11.32	-0.03	0.26
CJCBX	CIBC Global Growth Balanced Fund Series	11.36	11.36	11.36	-0.02	0.18
CJCCX	CIBC Global Growth Balanced Fund Series	11.41	11.41	11.41	-0.03	0.26
CJCDX	CIBC Global Monthly Income Fund Class A	10.09	10.09	10.09	0.01	0.10
CJCEX	CIBC Global Monthly Income Fund Class F	11.09	11.09	11.09	0.01	0.09
CJCFX	CIBC Global Monthly Income Fund Class O	13.88	13.88	13.88	0.00	0.00
CJCGX	CIBC Technology Innovation Fund Class A	84.82	84.82	84.82	1.62	1.95
CJCHX	CIBC Technology Innovation Fund Class A	62.44	62.44	62.44	1.20	1.96
CJCIX	CIBC Technology Innovation Fund Class F	18.51	18.51	18.51	0.36	1.98
CJCJX	CIBC Technology Innovation Fund Class F	13.62	13.62	13.62	0.26	1.95
CJCKX	CIBC International Equity Fund Class A	20.41	20.41	20.41	0.13	0.64
CJCLX	CIBC International Equity Fund Class F	13.51	13.51	13.51	0.09	0.67
CJCMX	CIBC International Equity Fund Class O	28.55	28.55	28.55	0.19	0.67
CJCNX	CIBC International Index Fund Class A NL	20.69	20.69	20.69	0.11	0.53
CJCOX	CIBC International Index Fund Class F NL	15.87	15.87	15.87	0.09	0.57
CJCPX	CIBC International Index Fund Class O NL	24.86	24.86	24.86	0.14	0.57
CJCQX	CIBC International Index Fund Class	17.22	17.22	17.22	0.10	0.58
CJCRX	CIBC International Index Fund Premium	27.65	27.65	27.65	0.16	0.58
CJCSX	CIBC International Small Companies Fund	49.03	49.03	49.03	-0.13	0.26
CJCTX	CIBC International Small Companies Fund	14.12	14.12	14.12	-0.04	0.28
CJCUX	CIBC Managed Balanced Growth Portfolio	20.38	20.38	20.38	0.08	0.39
CJCVX	CIBC Managed Balanced Growth Portfolio	13.63	13.63	13.63	0.06	0.44
CJCWX	CIBC Managed Balanced Growth Portfolio	11.67	11.67	11.67	0.05	0.43
CJCYX	CIBC Managed Balanced Growth Portfolio	10.73	10.73	10.73	0.05	0.47
CJCZX	CIBC Managed Balanced Growth Portfolio	9.460	9.460	9.460	0.040	0.42
CJDAX	CIBC Managed Balanced Growth Portfolio	13.50	13.50	13.50	0.06	0.45
CJDBX	CIBC Managed Balanced Growth Portfolio	9.640	9.640	9.640	0.040	0.42
CJDCX	CIBC Managed Balanced Growth Portfolio	6.970	6.970	6.970	0.030	0.43
CJDDX	CIBC Managed Balanced Portfolio Class A	17.72	17.72	17.72	0.07	0.40
CJDEX	CIBC Managed Balanced Portfolio Class F	12.85	12.85	12.85	0.04	0.31
CJDFX	CIBC Managed Balanced Portfolio Class	10.92	10.92	10.92	0.04	0.37
CJDGX	CIBC Managed Balanced Portfolio Class	9.930	9.930	9.930	0.040	0.40
CJDHX	CIBC Managed Balanced Portfolio Class	9.020	9.020	9.020	0.030	0.33
CJDIX	CIBC Managed Balanced Portfolio Class T4	11.74	11.74	11.74	0.04	0.34
CJDJX	CIBC Managed Balanced Portfolio Class T6	8.350	8.350	8.350	0.030	0.36
CJDKX	CIBC Managed Balanced Portfolio Class T8	6.100	6.100	6.100	0.020	0.33
CJDLX	CIBC Managed Growth Plus Portfolio Class	25.75	25.75	25.75	0.15	0.59
CJDMX	CIBC Managed Growth Plus Portfolio Class	15.82	15.82	15.82	0.08	0.51
CJDNX	CIBC Managed Growth Plus Portfolio Class	13.52	13.52	13.52	0.08	0.60
CJDOX	CIBC Managed Growth Plus Portfolio Class	12.13	12.13	12.13	0.07	0.58
CJDPX	CIBC Managed Growth Plus Portfolio Class	10.92	10.92	10.92	0.06	0.55
CJDQX	CIBC Managed Growth Plus Portfolio Class	16.60	16.60	16.60	0.09	0.55
CJDRX	CIBC Managed Growth Plus Portfolio Class	12.71	12.71	12.71	0.07	0.55
CJDSX	CIBC Managed Growth Plus Portfolio Class	8.770	8.770	8.770	0.050	0.57
CJDTX	CIBC Managed Growth Portfolio Class A NL	23.83	23.83	23.83	0.13	0.55
CJDUX	CIBC Managed Growth Portfolio Class F NL	15.22	15.22	15.22	0.08	0.53
CJDVX	CIBC Managed Growth Portfolio Class Ft4	12.36	12.36	12.36	0.06	0.49
CJDWX	CIBC Managed Growth Portfolio Class Ft6	11.73	11.73	11.73	0.06	0.51
CJDYX	CIBC Managed Growth Portfolio Class Ft8	10.47	10.47	10.47	0.05	0.48
CJDZX	CIBC Managed Growth Portfolio Class T4	16.26	16.26	16.26	0.09	0.56
CJEAX	Janus Enterprise 529 Port A	29.75	29.75	29.75	-0.29	0.97
CJEBX	CIBC Managed Growth Portfolio Class T6	11.21	11.21	11.21	0.06	0.54
CJECX	CIBC Managed Growth Portfolio Class T8	7.840	7.840	7.840	0.040	0.51
CJEDX	CIBC Managed Income Plus Portfolio Class	14.26	14.26	14.26	0.03	0.21
CJEEX	CIBC Managed Income Plus Portfolio Class	11.69	11.69	11.69	0.03	0.26
CJEFX	CIBC Managed Income Plus Portfolio Class	10.49	10.49	10.49	0.02	0.19
CJEGX	CIBC Managed Income Plus Portfolio Class	9.340	9.340	9.340	0.030	0.32
CJEHX	CIBC Managed Income Plus Portfolio Class	9.660	9.660	9.660	0.020	0.21
CJEIX	CIBC Managed Income Plus Portfolio Class	6.990	6.990	6.990	0.020	0.29
CJEJX	CIBC Managed Income Portfolio Class A NL	12.41	12.41	12.41	0.03	0.24
CJEKX	CIBC Managed Income Portfolio Class F NL	10.90	10.90	10.90	0.03	0.28
CJELX	CIBC Managed Income Portfolio Class Ft4	9.810	9.810	9.810	0.020	0.20
CJEMX	CIBC Managed Income Portfolio Class Ft6	8.770	8.770	8.770	0.020	0.23
CJENX	CIBC Managed Income Portfolio Class T4	8.670	8.670	8.670	0.020	0.23
CJEOX	CIBC Managed Income Portfolio Class T6	6.190	6.190	6.190	0.020	0.32
CJEPX	CIBC Managed Monthly Income Balanced	9.150	9.150	9.150	0.020	0.22
CJEQX	CIBC Managed Monthly Income Balanced	12.06	12.06	12.06	0.03	0.25
CJERX	CIBC Managed Monthly Income Balanced	10.76	10.76	10.76	0.02	0.19
CJESX	CIBC Managed Monthly Income Balanced	9.570	9.570	9.570	0.030	0.31
CJETX	CIBC Managed Monthly Income Balanced	8.430	8.430	8.430	0.020	0.24
CJEUX	CIBC Managed Monthly Income Balanced	5.700	5.700	5.700	0.020	0.35
CJEVX	CIBC Monthly Income Fund Class A NL	11.49	11.49	11.49	0.02	0.17
CJEWX	CIBC Monthly Income Fund Class F NL	10.07	10.07	10.07	0.02	0.20
CJEYX	CIBC Monthly Income Fund Class O NL	12.32	12.32	12.32	0.02	0.16
CJEZX	CIBC Multi-Asset Absolute Return	10.37	10.37	10.37	0.00	0.00
CJFAX	CIBC Multi-Asset Absolute Return	7.630	7.630	7.630	0.000	0.00
CJFBX	CIBC Multi-Asset Absolute Return	10.96	10.96	10.96	0.00	0.00
CJFCX	CIBC Multi-Asset Absolute Return	8.070	8.070	8.070	0.000	0.00
CJFDX	CIBC Multi-Asset Absolute Return	11.42	11.42	11.42	0.00	0.00
CJFEX	CIBC Multi-Asset Absolute Return	8.410	8.410	8.410	0.000	0.00
CJFFX	CIBC Multi-Asset Absolute Return	9.270	9.270	9.270	0.000	0.00
CJFGX	CIBC Nasdaq Index Fund Class A NL	56.16	56.16	56.16	0.72	1.30
CJFHX	CIBC Nasdaq Index Fund Class A U$ NL	41.34	41.34	41.34	0.53	1.30
CJFIX	CIBC Nasdaq Index Fund Class F NL	22.99	22.99	22.99	0.29	1.28
CJFJX	CIBC Nasdaq Index Fund Class F U$ NL	16.93	16.93	16.93	0.22	1.32
CJFKX	CIBC Nasdaq Index Fund Class F-Premium	59.92	59.92	59.92	0.77	1.30
CJFLX	CIBC Nasdaq Index Fund Class F-Premium	44.11	44.11	44.11	0.58	1.33
CJFMX	CIBC Nasdaq Index Fund Premium Class NL	144.8	144.8	144.8	1.9	1.30
CJFNX	CIBC Nasdaq Index Fund Premium Class U$	106.6	106.6	106.6	1.4	1.32
CJFOX	CIBC Precious Metals Fund Class A NL	49.84	49.84	49.84	0.41	0.83
CJFPX	CIBC Precious Metals Fund Class F NL	32.36	32.36	32.36	0.27	0.84
CJFQX	CIBC Precious Metals Fund Class O NL	39.28	39.28	39.28	0.33	0.85
CJFRX	CIBC Private Wealth Canadian Core Equity	13.98	13.98	13.98	0.07	0.50
CJFSX	CIBC Private Wealth Canadian Core Equity	13.93	13.93	13.93	0.07	0.51
CJFTX	CIBC Private Wealth Canadian Core Pool	12.27	12.27	12.27	0.06	0.49
CJFUX	CIBC Private Wealth Canadian Core Pool	12.00	12.00	12.00	0.06	0.50
CJFVX	CIBC Private Wealth Canadian Core Pool	12.37	12.37	12.37	0.06	0.49
CJFWX	CIBC Private Wealth Canadian Core Pool	11.93	11.93	11.93	0.06	0.51
CJFYX	CIBC Private Wealth Canadian Dividend	14.36	14.36	14.36	0.02	0.14
CJFZX	CIBC Private Wealth Canadian Dividend	12.75	12.75	12.75	0.02	0.16
CJGAX	CIBC Private Wealth Canadian Dividend	14.37	14.37	14.37	0.02	0.14
CJGBX	CIBC Private Wealth Canadian Dividend	12.77	12.77	12.77	0.02	0.16
CJGCX	CIBC Private Wealth North American Yield	14.06	14.06	14.06	0.06	0.43
CJGDX	CIBC Private Wealth North American Yield	13.55	13.55	13.55	0.07	0.52
CJGEX	CIBC Private Wealth North American Yield	14.15	14.15	14.15	0.07	0.50
CJGFX	CIBC Private Wealth North American Yield	13.67	13.67	13.67	0.06	0.44
CJGGX	CIBC Private Wealth North American Yield	12.30	12.30	12.30	0.05	0.41
CJGHX	CIBC Private Wealth North American Yield	12.27	12.27	12.27	0.05	0.41
CJGIX	CIBC Private Wealth North American Yield	12.37	12.37	12.37	0.05	0.41
CJGJX	CIBC Private Wealth North American Yield	12.36	12.36	12.36	0.05	0.41
CJGMX	CIBC Short-Term Income Fund Class A NL	11.31	11.31	11.31	0.00	0.00
CJGNX	CIBC Short-Term Income Fund Class F NL	9.610	9.610	9.610	0.000	0.00
CJGOX	CIBC Short-Term Income Fund Class F	9.600	9.600	9.600	0.010	0.10
CJGPX	CIBC Short-Term Income Fund Premium	9.380	9.380	9.380	0.010	0.11
CJGQX	CIBC Smart Balanced Growth Solution	15.23	15.23	15.23	0.05	0.33
CJGRX	CIBC Smart Balanced Growth Solution	15.66	15.66	15.66	0.05	0.32
CJGSX	CIBC Smart Balanced Growth Solution	12.54	12.54	12.54	0.05	0.40
CJGTX	CIBC Smart Balanced Growth Solution	11.81	11.81	11.81	0.04	0.34
CJGUX	CIBC Smart Balanced Income Solution	12.21	12.21	12.21	0.02	0.16
CJGVX	CIBC Smart Balanced Income Solution	12.38	12.38	12.38	0.03	0.24
CJGWX	CIBC Smart Balanced Income Solution	10.12	10.12	10.12	0.02	0.20
CJGYX	CIBC Smart Balanced Income Solution	9.540	9.540	9.540	0.020	0.21
CJGZX	CIBC Smart Balanced Solution Series A NL	13.78	13.78	13.78	0.04	0.29
CJHAX	CIBC Smart Balanced Solution Series F NL	14.33	14.33	14.33	0.04	0.28
CJHBX	CIBC Smart Balanced Solution Series Ft5	11.52	11.52	11.52	0.03	0.26
CJHCX	CIBC Smart Balanced Solution Series T5	10.67	10.67	10.67	0.03	0.28
CJHDX	CIBC Smart Growth Solution Series A NL	16.71	16.71	16.71	0.07	0.42
CJHEX	CIBC Smart Growth Solution Series F NL	18.04	18.04	18.04	0.08	0.45
CJHFX	CIBC Smart Growth Solution Series Ft5 NL	13.95	13.95	13.95	0.06	0.43
CJHGX	CIBC Smart Growth Solution Series T5 NL	12.92	12.92	12.92	0.05	0.39
CJHHX	CIBC Smart Income Solution Series A NL	10.92	10.92	10.92	0.02	0.18
CJHIX	CIBC Smart Income Solution Series F NL	11.07	11.07	11.07	0.02	0.18
CJHJX	CIBC Smart Income Solution Series Ft5 NL	9.160	9.160	9.160	0.020	0.22
CJHKX	CIBC Smart Income Solution Series T5 NL	8.590	8.590	8.590	0.020	0.23
CJHLX	CIBC Sustainable Balanced Growth	11.76	11.76	11.76	0.02	0.17
CJHMX	CIBC Sustainable Balanced Growth	12.29	12.29	12.29	0.03	0.24
CJHNX	CIBC Sustainable Balanced Growth	13.00	13.00	13.00	0.03	0.23
CJHOX	CIBC Sustainable Balanced Growth	12.84	12.84	12.84	0.03	0.23
CJHPX	CIBC Sustainable Balanced Solution	11.21	11.21	11.21	0.03	0.27
CJHQX	CIBC Sustainable Balanced Solution	11.33	11.33	11.33	0.03	0.27
CJHRX	CIBC Sustainable Balanced Solution	11.34	11.34	11.34	0.03	0.27
CJHSX	CIBC Sustainable Balanced Solution	11.36	11.36	11.36	0.03	0.26
CJHTX	CIBC Sustainable Canadian Core Plus Bond	8.750	8.750	8.750	0.030	0.34
CJHUX	CIBC Sustainable Canadian Core Plus Bond	8.790	8.790	8.790	0.030	0.34
CJHVX	CIBC Sustainable Canadian Core Plus Bond	8.760	8.760	8.760	0.030	0.34
CJHWX	CIBC Sustainable Canadian Core Plus Bond	8.790	8.790	8.790	0.030	0.34
CJHYX	CIBC Sustainable Canadian Equity Fund	15.09	15.09	15.09	0.05	0.33
CJHZX	CIBC Sustainable Canadian Equity Fund	15.02	15.02	15.02	0.06	0.40
CJIAX	CIBC Sustainable Canadian Equity Fund	15.22	15.22	15.22	0.06	0.40
CJIBX	CIBC Sustainable Canadian Equity Fund	15.13	15.13	15.13	0.06	0.40
CJICX	CIBC Sustainable Conservative Balanced	10.37	10.37	10.37	0.03	0.29
CJIDX	CIBC Sustainable Conservative Balanced	10.59	10.59	10.59	0.03	0.28
CJIEX	CIBC Sustainable Conservative Balanced	11.91	11.91	11.91	0.03	0.25
CJIFX	CIBC Sustainable Conservative Balanced	11.77	11.77	11.77	0.03	0.26
CJIGX	CIBC Sustainable Global Equity Fund	11.93	11.93	11.93	0.02	0.17
CJIHX	CIBC Sustainable Global Equity Fund	12.56	12.56	12.56	0.02	0.16
CJIIX	CIBC Sustainable Global Equity Fund	12.90	12.90	12.90	0.03	0.23
CJIJX	CIBC Sustainable Global Equity Fund	12.78	12.78	12.78	0.02	0.16
CJIKX	CIBC U.S. Broad Market Index Fund Class	121.4	121.4	121.4	1.0	0.81
CJILX	CIBC U.S. Broad Market Index Fund Class	89.34	89.34	89.34	0.73	0.82
CJIMX	CIBC U.S. Broad Market Index Fund Class	20.29	20.29	20.29	0.16	0.79
CJINX	CIBC U.S. Broad Market Index Fund Class	14.94	14.94	14.94	0.13	0.88
CJIOX	CIBC U.S. Broad Market Index Fund Class	76.33	76.33	76.33	0.62	0.82
CJIPX	CIBC U.S. Broad Market Index Fund Class	56.19	56.19	56.19	0.47	0.84
CJIQX	CIBC U.S. Broad Market Index Fund Class	32.25	32.25	32.25	0.26	0.81
CJIRX	CIBC U.S. Broad Market Index Fund Class	23.74	23.74	23.74	0.19	0.81
CJISX	CIBC U.S. Broad Market Index Fund	64.96	64.96	64.96	0.52	0.81
CJITX	CIBC U.S. Broad Market Index Fund	47.82	47.82	47.82	0.39	0.82
CJJRX	CIBC U.S. Equity Fund Class A NL	35.12	35.12	35.12	0.28	0.80
CJJSX	CIBC U.S. Equity Fund Class A U$ NL	25.86	25.86	25.86	0.21	0.82
CJJTX	CIBC U.S. Equity Fund Class F NL	17.81	17.81	17.81	0.14	0.79
CJJUX	CIBC U.S. Equity Fund Class F U$ NL	13.11	13.11	13.11	0.11	0.85
CJJVX	CIBC U.S. Equity Fund Class O NL	43.18	43.18	43.18	0.35	0.82
CJJWX	CIBC U.S. Equity Fund Class O U$ NL	31.79	31.79	31.79	0.27	0.86
CJJYX	CIBC U.S. Index Fund Class A NL [375A2]	60.46	60.46	60.46	0.49	0.82
CJJZX	CIBC U.S. Index Fund Class F NL	21.25	21.25	21.25	0.17	0.81
CJKAX	CIBC U.S. Index Fund Class O NL	59.44	59.44	59.44	0.48	0.81
CJKBX	CIBC U.S. Index Fund Class F-Premium NL	81.16	81.16	81.16	0.66	0.82
CJKCX	CIBC U.S. Index Fund Premium Class NL	79.75	79.75	79.75	0.65	0.82
CJKDX	CIBC U.S. Small Companies Fund Class A	33.74	33.74	33.74	-0.09	0.27
CJKEX	CIBC U.S. Small Companies Fund Class A	24.84	24.84	24.84	-0.06	0.24
CJKFX	CIBC U.S. Small Companies Fund Class F	14.03	14.03	14.03	-0.04	0.28
CJKGX	CIBC U.S. Small Companies Fund Class F	10.33	10.33	10.33	-0.02	0.19
CJKHX	CIBC U.S. Small Companies Fund Class O	54.65	54.65	54.65	-0.12	0.22
CJKIX	CIBC U.S. Small Companies Fund Class O	40.23	40.23	40.23	-0.08	0.20
CJKJX	CC&L Absolute Return Bond Fund Series A	8.120	8.120	8.120	0.000	0.00
CJKKX	CC&L Absolute Return Bond Fund Series F	8.680	8.680	8.680	0.000	0.00
CJKLX	CC&L Absolute Return Bond Fund Series I	9.230	9.230	9.230	0.000	0.00
CJKMX	CC&L Core Income and Growth Fund Series	33.92	33.92	33.92	0.06	0.18
CJKNX	CC&L Core Income and Growth Fund Series	36.68	36.68	36.68	0.06	0.16
CJKOX	CC&L Core Income and Growth Fund Series	41.01	41.01	41.01	0.08	0.20
CJKPX	CC&L Diversified Income Fund Reserve	16.73	16.73	16.73	-0.01	0.06
CJKQX	CC&L Diversified Income Fund Series A Fe	13.98	13.98	13.98	0.00	0.00
CJKRX	CC&L Diversified Income Fund Series O Fe	16.29	16.29	16.29	0.00	0.00
CJKSX	CC&L Global Long Short Fund Series A Fe	12.61	12.61	12.61	-0.12	0.94
CJKTX	CC&L Global Long Short Fund Series F NL	12.99	12.99	12.99	-0.13	0.99
CJKUX	CC&L Global Market Neutral II Fund	13.33	13.33	13.33	-0.11	0.82
CJKVX	CC&L Global Market Neutral II Fund	13.63	13.63	13.63	-0.10	0.73
CJKWX	Connor Clark & Lunn Equity Income and	18.95	18.95	18.95	0.04	0.21
CJKYX	Connor Clark & Lunn Equity Income and	21.85	21.85	21.85	0.05	0.23
CJKZX	Connor Clark & Lunn Global Alpha Fund	12.70	12.70	12.70	-0.21	1.63
CJLAX	Connor Clark & Lunn Global Alpha Fund	13.68	13.68	13.68	-0.22	1.58
CJLBX	Connor Clark & Lunn High Yield Bond Fund	7.290	7.290	7.290	0.010	0.14
CJLCX	Connor Clark & Lunn High Yield Bond Fund	8.100	8.100	8.100	0.010	0.12
CJLDX	Connor Clark & Lunn High Yield Bond Fund	9.260	9.260	9.260	0.010	0.11
CJLHX	Pcj Absolute Return II Fund Series A Isc	10.60	10.60	10.60	-0.03	0.28
CJLIX	Pcj Absolute Return II Fund Series F NL	11.02	11.02	11.02	-0.03	0.27
CJLJX	Counsel All Equity Portfolio Series A	25.66	25.66	25.66	0.04	0.16
CJLKX	Counsel All Equity Portfolio Series A Fe	25.66	25.66	25.66	0.04	0.16
CJLLX	Counsel All Equity Portfolio Series A	25.66	25.66	25.66	0.04	0.16
CJLMX	Counsel All Equity Portfolio Series F NL	28.08	28.08	28.08	0.05	0.18
CJLNX	Counsel All Equity Portfolio Series I NL	31.70	31.70	31.70	0.06	0.19
CJLOX	Counsel All Equity Portfolio Series Pw	12.52	12.52	12.52	0.02	0.16
CJLPX	Counsel All Equity Portfolio Series Pw	12.52	12.52	12.52	0.02	0.16
CJLQX	Counsel Balanced Portfolio Series A Dsc	18.47	18.47	18.47	0.04	0.22
CJLRX	Counsel Balanced Portfolio Series A Fe	18.47	18.47	18.47	0.04	0.22
CJLSX	Counsel Balanced Portfolio Series A Lsc	18.47	18.47	18.47	0.04	0.22
CJLTX	Counsel Balanced Portfolio Series F NL	18.72	18.72	18.72	0.04	0.21
CJLUX	Counsel Balanced Portfolio Series I NL	18.95	18.95	18.95	0.04	0.21
CJLVX	Counsel Balanced Portfolio Series P Fe	12.63	12.63	12.63	0.04	0.32
CJLWX	Counsel Balanced Portfolio Series P NL	12.63	12.63	12.63	0.04	0.32
CJLYX	Counsel Balanced Portfolio Series T Dsc	6.670	6.670	6.670	0.010	0.15
CJLZX	Counsel Balanced Portfolio Series T Isc	6.670	6.670	6.670	0.010	0.15
CJMAX	Counsel Balanced Portfolio Series T Lsc	6.670	6.670	6.670	0.010	0.15
CJMBX	Counsel Canadian Core Fixed Income	8.960	8.960	8.960	0.030	0.34
CJMCX	Counsel Canadian Dividend Series A Dsc	21.28	21.28	21.28	-0.05	0.23
CJMDX	Counsel Canadian Dividend Series A Fe	21.28	21.28	21.28	-0.05	0.23
CJMEX	Counsel Canadian Dividend Series A Lsc	21.28	21.28	21.28	-0.05	0.23
CJMFX	Counsel Canadian Dividend Series E NL	21.76	21.76	21.76	-0.06	0.27
CJMGX	Counsel Canadian Dividend Series F NL	21.90	21.90	21.90	-0.05	0.23
CJMHX	Counsel Canadian Dividend Series I NL	22.62	22.62	22.62	-0.05	0.22
CJMIX	Counsel Canadian Dividend Series O NL	22.01	22.01	22.01	-0.05	0.23
CJMJX	Counsel Canadian Dividend Series P Fe	22.62	22.62	22.62	-0.05	0.22
CJMKX	Counsel Canadian Dividend Series P NL	22.62	22.62	22.62	-0.05	0.22
CJMLX	Counsel Canadian Dividend Series T Dsc	9.660	9.660	9.660	-0.030	0.31
CJMMX	Counsel Canadian Dividend Series T Isc	9.660	9.660	9.660	-0.030	0.31
CJMNX	Counsel Canadian Dividend Series T Lsc	9.660	9.660	9.660	-0.030	0.31
CJMOX	Counsel Canadian Growth Series A Dsc	31.77	31.77	31.77	0.14	0.44
CJMPX	Counsel Canadian Growth Series A Fe	31.77	31.77	31.77	0.14	0.44
CJMQX	Counsel Canadian Growth Series A Lsc	31.77	31.77	31.77	0.14	0.44
CJMRX	Counsel Canadian Growth Series F NL	31.00	31.00	31.00	0.14	0.45
CJMSX	Counsel Canadian Growth Series I NL	30.05	30.05	30.05	0.14	0.47
CJMTX	Counsel Canadian Growth Series P Fe	30.22	30.22	30.22	0.14	0.47
CJMUX	Counsel Canadian Growth Series P NL	30.22	30.22	30.22	0.14	0.47
CJMVX	Counsel Canadian Value Series A Dsc	21.47	21.47	21.47	-0.01	0.05
CJMWX	Counsel Canadian Value Series A Fe	21.47	21.47	21.47	-0.01	0.05
CJMYX	Counsel Canadian Value Series A Lsc	21.47	21.47	21.47	-0.01	0.05
CJMZX	Counsel Canadian Value Series F NL	20.15	20.15	20.15	-0.01	0.05
CJNAX	Counsel Canadian Value Series I NL	19.90	19.90	19.90	-0.01	0.05
CJNBX	Counsel Canadian Value Series P Fe	19.61	19.61	19.61	-0.01	0.05
CJNCX	Counsel Canadian Value Series P NL	19.61	19.61	19.61	-0.01	0.05
CJNDX	Counsel Conservative Portfolio Series A	16.35	16.35	16.35	0.04	0.25
CJNEX	Counsel Conservative Portfolio Series A	16.35	16.35	16.35	0.04	0.25
CJNFX	Counsel Conservative Portfolio Series A	16.35	16.35	16.35	0.04	0.25
CJNGX	Counsel Conservative Portfolio Series E	16.12	16.12	16.12	0.04	0.25
CJNHX	Counsel Conservative Portfolio Series F	16.58	16.58	16.58	0.04	0.24
CJNIX	Counsel Conservative Portfolio Series I	17.04	17.04	17.04	0.05	0.29
CJNJX	Counsel Conservative Portfolio Series P	11.41	11.41	11.41	0.03	0.26
CJNKX	Counsel Conservative Portfolio Series P	11.41	11.41	11.41	0.03	0.26
CJNLX	Counsel Conservative Portfolio Series T	6.360	6.360	6.360	0.010	0.16
CJNMX	Counsel Conservative Portfolio Series T	6.360	6.360	6.360	0.010	0.16
CJNNX	Counsel Conservative Portfolio Series T	6.360	6.360	6.360	0.010	0.16
CJNPX	Counsel Fixed Income Series A Dsc	11.00	11.00	11.00	0.03	0.27
CJNQX	Counsel Fixed Income Series A Fe	11.00	11.00	11.00	0.03	0.27
CJNRX	Counsel Fixed Income Series A Lsc	11.00	11.00	11.00	0.03	0.27
CJNSX	Counsel Fixed Income Series F NL	11.23	11.23	11.23	0.03	0.27
CJNTX	Counsel Fixed Income Series I NL	11.89	11.89	11.89	0.04	0.34
CJNUX	Counsel Fixed Income Series P Fe	9.110	9.110	9.110	0.030	0.33
CJNVX	Counsel Fixed Income Series P NL	9.110	9.110	9.110	0.030	0.33
CJNWX	Counsel Global Dividend Series A Dsc	17.60	17.60	17.60	0.00	0.00
CJNYX	Counsel Global Dividend Series A Fe	17.60	17.60	17.60	0.00	0.00
CJNZX	Counsel Global Dividend Series A Lsc	17.60	17.60	17.60	0.00	0.00
CJOAX	Counsel Global Dividend Series F NL	17.83	17.83	17.83	0.00	0.00
CJOBX	Counsel Global Dividend Series I NL	17.97	17.97	17.97	0.00	0.00
CJOCX	Counsel Global Dividend Series P Fe	17.98	17.98	17.98	0.00	0.00
CJODX	Counsel Global Dividend Series P NL	17.98	17.98	17.98	0.00	0.00
CJOEX	Counsel Global Fixed Income Series P Fe	7.810	7.810	7.810	0.010	0.13
CJOFX	Counsel Global Fixed Income Series P NL	7.810	7.810	7.810	0.010	0.13
CJOHX	Counsel Global Real Estate Series A Dsc	14.39	14.39	14.39	-0.01	0.07
CJOIX	Counsel Global Real Estate Series A Fe	14.39	14.39	14.39	-0.01	0.07
CJOJX	Counsel Global Real Estate Series A Lsc	14.39	14.39	14.39	-0.01	0.07
CJOKX	Counsel Global Real Estate Series F NL	14.01	14.01	14.01	-0.01	0.07
CJOLX	Counsel Global Real Estate Series I NL	14.04	14.04	14.04	0.00	0.00
CJOMX	Counsel Global Real Estate Series P Fe	14.53	14.53	14.53	-0.01	0.07
CJONX	Counsel Global Real Estate Series P NL	14.53	14.53	14.53	-0.01	0.07
CJOOX	Counsel Global Small Cap Series A Dsc	22.42	22.42	22.42	0.08	0.36
CJOPX	Counsel Global Small Cap Series A Fe	22.42	22.42	22.42	0.08	0.36
CJOQX	Counsel Global Small Cap Series A Lsc	22.42	22.42	22.42	0.08	0.36
CJORX	Counsel Global Small Cap Series F NL	24.04	24.04	24.04	0.08	0.33
CJOSX	Counsel Global Small Cap Series I NL	23.39	23.39	23.39	0.09	0.39
CJOTX	Counsel Global Small Cap Series P Fe	43.63	43.63	43.63	0.16	0.37
CJOUX	Counsel Global Small Cap Series P NL	43.63	43.63	43.63	0.16	0.37
CJOVX	Counsel Growth Portfolio Series A Dsc	20.22	20.22	20.22	0.04	0.20
CJOWX	Counsel Growth Portfolio Series A Fe	20.22	20.22	20.22	0.04	0.20
CJOYX	Counsel Growth Portfolio Series A Lsc	20.22	20.22	20.22	0.04	0.20
CJOZX	Counsel Growth Portfolio Series F NL	21.48	21.48	21.48	0.04	0.19
CJPAX	Counsel Growth Portfolio Series I NL	22.25	22.25	22.25	0.05	0.23
CJPBX	Counsel Growth Portfolio Series P Fe	13.70	13.70	13.70	0.03	0.22
CJPCX	Counsel Growth Portfolio Series P NL	13.70	13.70	13.70	0.03	0.22
CJPDX	Counsel Growth Portfolio Series T Dsc	7.170	7.170	7.170	0.020	0.28
CJPEX	Counsel Growth Portfolio Series T Isc	7.170	7.170	7.170	0.020	0.28
CJPFX	Counsel Growth Portfolio Series T Lsc	7.170	7.170	7.170	0.020	0.28
CJPGX	Counsel High Yield Fixed Income Series A	9.160	9.160	9.160	0.000	0.00
CJPHX	Counsel High Yield Fixed Income Series A	9.160	9.160	9.160	0.000	0.00
CJPIX	Counsel High Yield Fixed Income Series A	9.160	9.160	9.160	0.000	0.00
CJPJX	Counsel High Yield Fixed Income Series F	9.300	9.300	9.300	-0.010	0.11
CJPKX	Counsel High Yield Fixed Income Series I	8.350	8.350	8.350	-0.010	0.12
CJPLX	Counsel High Yield Fixed Income Series P	9.320	9.320	9.320	-0.010	0.11
CJPMM	Jpmorgan Prime Money Market Fund Capital	1.0000	1.0000	1.0000	0.0000	0.00
CJPMX	Jpmorgan Core Bond 529 Port A	12.65	12.65	12.65	-0.03	0.24
CJPOX	Counsel High Yield Fixed Income Series P	9.320	9.320	9.320	-0.010	0.11
CJPPX	Counsel International Growth Series A	33.14	33.14	33.14	-0.01	0.03
CJPQX	Counsel International Growth Series A Fe	33.14	33.14	33.14	-0.01	0.03
CJPRX	Counsel International Growth Series A	33.14	33.14	33.14	-0.01	0.03
CJPSX	Counsel International Growth Series F NL	34.56	34.56	34.56	0.00	0.00
CJPTX	Counsel International Growth Series I NL	34.40	34.40	34.40	0.00	0.00
CJPUX	Counsel International Growth Series P Fe	35.56	35.56	35.56	0.00	0.00
CJPVX	Counsel International Growth Series P NL	35.56	35.56	35.56	0.00	0.00
CJQFX	Counsel North American High Yield Bond	10.22	10.22	10.22	-0.01	0.10
CJRCX	Counsel Short Term Bond Series A Dsc	9.470	9.470	9.470	0.010	0.11
CJRDX	Counsel Short Term Bond Series A Fe	9.470	9.470	9.470	0.010	0.11
CJREX	Counsel Short Term Bond Series A Lsc	9.470	9.470	9.470	0.010	0.11
CJRFX	Counsel Short Term Bond Series F NL	9.530	9.530	9.530	0.010	0.11
CJRGX	Counsel Short Term Bond Series I NL	9.570	9.570	9.570	0.010	0.10
CJRHX	Counsel Short Term Bond Series P Fe	9.790	9.790	9.790	0.010	0.10
CJRIX	Counsel Short Term Bond Series P NL	9.790	9.790	9.790	0.010	0.10
CJRJX	Counsel U.S. Growth Equity A Fe	12.19	12.19	12.19	0.06	0.49
CJRKX	Counsel U.S. Growth Equity F NL	12.50	12.50	12.50	0.06	0.48
CJRLX	Counsel U.S. Growth Equity I NL	12.46	12.46	12.46	0.06	0.48
CJRMX	Counsel U.S. Growth Equity O NL	12.46	12.46	12.46	0.06	0.48
CJRNX	Counsel U.S. Growth Equity Pw NL	12.44	12.44	12.44	0.06	0.48
CJROX	Counsel U.S. Growth Series A Dsc	74.40	74.40	74.40	0.93	1.27
CJRPX	Counsel U.S. Growth Series A Fe	74.40	74.40	74.40	0.93	1.27
CJRQX	Counsel U.S. Growth Series A Lsc	74.40	74.40	74.40	0.93	1.27
CJRRX	Counsel U.S. Growth Series F NL	86.11	86.11	86.11	1.09	1.28
CJRSX	Counsel U.S. Growth Series I NL	92.78	92.78	92.78	1.18	1.29
CJRTX	Counsel U.S. Growth Series P Fe	93.05	93.05	93.05	1.18	1.28
CJRUX	Counsel U.S. Growth Series P NL	93.05	93.05	93.05	1.18	1.28
CJSFX	Counsel Conservative Income Portfolio	9.950	9.950	9.950	0.010	0.10
CJSGX	Counsel Conservative Income Portfolio	9.950	9.950	9.950	0.010	0.10
CJSHX	Counsel Conservative Income Portfolio	10.26	10.26	10.26	0.01	0.10
CJSIX	Counsel Conservative Income Portfolio	8.890	8.890	8.890	0.010	0.11
CJSJX	Counsel Conservative Income Portfolio	10.39	10.39	10.39	0.02	0.19
CJSKX	Counsel Conservative Income Portfolio	8.870	8.870	8.870	0.010	0.11
CJSLX	Counsel Conservative Income Portfolio	10.74	10.74	10.74	0.02	0.19
CJSMX	Counsel Conservative Income Portfolio	4.340	4.340	4.340	0.010	0.23
CJSNX	Counsel Conservative Income Portfolio	4.340	4.340	4.340	0.010	0.23
CJSOX	Counsel Conservative Income Portfolio	4.340	4.340	4.340	0.010	0.23
CJSPX	Counsel Essentials Balanced Portfolio	12.29	12.29	12.29	0.06	0.49
CJSQX	Counsel Essentials Balanced Portfolio	12.28	12.28	12.28	0.07	0.57
CJSRX	Counsel Essentials Balanced Portfolio	12.28	12.28	12.28	0.07	0.57
CJSSX	Counsel Essentials Balanced Portfolio	12.14	12.14	12.14	0.06	0.50
CJSTX	Counsel Essentials Growth Portfolio	13.10	13.10	13.10	0.08	0.61
CJSUX	Counsel Essentials Growth Portfolio	13.23	13.23	13.23	0.08	0.61
CJSVX	Counsel Essentials Growth Portfolio	13.05	13.05	13.05	0.08	0.62
CJSWX	Counsel Essentials Growth Portfolio	13.56	13.56	13.56	0.08	0.59
CJSYX	Counsel Essentials Income Portfolio	9.260	9.260	9.260	0.010	0.11
CJSZX	Counsel Essentials Income Portfolio	9.410	9.410	9.410	0.020	0.21
CJTAX	Counsel Essentials Income Portfolio	9.190	9.190	9.190	0.020	0.22
CJTBX	Counsel Essentials Income Portfolio	10.19	10.19	10.19	0.02	0.20
CJTCX	Counsel Focus Balanced Portfolio Series	11.93	11.93	11.93	0.07	0.59
CJTDX	Counsel Focus Balanced Portfolio Series	11.76	11.76	11.76	0.07	0.60
CJTEX	Counsel Focus Balanced Portfolio Series	11.73	11.73	11.73	0.07	0.60
CJTFX	Counsel Focus Balanced Portfolio Series	11.74	11.74	11.74	0.07	0.60
CJTGX	Counsel Focus Balanced Portfolio Series	11.74	11.74	11.74	0.07	0.60
CJTHX	Counsel Focus Conservative Portfolio	10.57	10.57	10.57	0.05	0.48
CJTIX	Counsel Focus Conservative Portfolio	10.55	10.55	10.55	0.05	0.48
CJTJX	Counsel Focus Conservative Portfolio	10.56	10.56	10.56	0.06	0.57
CJTKX	Counsel Focus Conservative Portfolio	10.57	10.57	10.57	0.06	0.57
CJTLX	Counsel Focus Conservative Portfolio	10.57	10.57	10.57	0.06	0.57
CJTMX	Counsel Focus Equity Portfolio Series A	13.22	13.22	13.22	0.10	0.76
CJTNX	Counsel Focus Equity Portfolio Series F	13.05	13.05	13.05	0.09	0.69
CJTOX	Counsel Focus Equity Portfolio Series I	12.72	12.72	12.72	0.10	0.79
CJTPX	Counsel Focus Equity Portfolio Series Pw	12.74	12.74	12.74	0.10	0.79
CJTQX	Counsel Focus Growth Portfolio Series A	13.40	13.40	13.40	0.09	0.68
CJTRX	Counsel Focus Growth Portfolio Series F	13.11	13.11	13.11	0.09	0.69
CJTSX	Counsel Focus Growth Portfolio Series I	13.01	13.01	13.01	0.09	0.70
CJTTX	Counsel Focus Growth Portfolio Series P	13.01	13.01	13.01	0.09	0.70
CJTUX	Counsel Focus Growth Portfolio Series P	13.01	13.01	13.01	0.09	0.70
CJTVX	Counsel Global Income & Growth Portfolio	8.990	8.990	8.990	-0.010	0.11
CJTWX	Counsel Global Income & Growth Portfolio	9.160	9.160	9.160	-0.010	0.11
CJTYX	Counsel Global Income & Growth Portfolio	8.890	8.890	8.890	-0.010	0.11
CJTZX	Counsel Global Income & Growth Portfolio	9.310	9.310	9.310	-0.010	0.11
CJUAX	Counsel Global Income & Growth Portfolio	8.880	8.880	8.880	0.000	0.00
CJUBX	Counsel Global Income & Growth Portfolio	10.75	10.75	10.75	-0.01	0.09
CJUCX	Counsel Global Income & Growth Portfolio	8.560	8.560	8.560	-0.010	0.12
CJUIX	Counsel Monthly Income Portfolio Series	9.150	9.150	9.150	0.020	0.22
CJUJX	Counsel Monthly Income Portfolio Series	9.150	9.150	9.150	0.020	0.22
CJUKX	Counsel Monthly Income Portfolio Series	9.150	9.150	9.150	0.020	0.22
CJULX	Counsel Monthly Income Portfolio Series	3.840	3.840	3.840	0.010	0.26
CJUMX	Counsel Monthly Income Portfolio Series	3.840	3.840	3.840	0.010	0.26
CJUNX	Counsel Monthly Income Portfolio Series	3.840	3.840	3.840	0.010	0.26
CJUOX	Counsel Monthly Income Portfolio Series	10.34	10.34	10.34	0.01	0.10
CJUPX	Counsel Monthly Income Portfolio Series	7.830	7.830	7.830	0.010	0.13
CJUQX	Counsel Monthly Income Portfolio Series	5.530	5.530	5.530	0.010	0.18
CJURX	Counsel Monthly Income Portfolio Series	10.70	10.70	10.70	0.02	0.19
CJUSX	Counsel Monthly Income Portfolio Series	7.300	7.300	7.300	0.010	0.14
CJUTX	Counsel Monthly Income Portfolio Series	5.750	5.750	5.750	0.000	0.00
CJUUX	Counsel Monthly Income Portfolio Series	10.72	10.72	10.72	0.01	0.09
CJUVX	Counsel Monthly Income Portfolio Series	5.300	5.300	5.300	0.010	0.19
CJUWX	Counsel Monthly Income Portfolio Series	5.300	5.300	5.300	0.010	0.19
CJUYX	Counsel Monthly Income Portfolio Series	5.300	5.300	5.300	0.010	0.19
CJUZX	Counsel Multi-Factor Canadian Equity	17.59	17.59	17.59	0.05	0.29
CJVAX	Counsel Multi-Factor Canadian Equity	17.59	17.59	17.59	0.05	0.29
CJVBX	Counsel Multi-Factor International	13.29	13.29	13.29	-0.17	1.26
CJVCX	Counsel Multi-Factor International	13.29	13.29	13.29	-0.17	1.26
CJVDX	Counsel Multi-Factor U.S. Equity Series	16.38	16.38	16.38	0.04	0.24
CJVEX	Counsel Multi-Factor U.S. Equity Series	16.38	16.38	16.38	0.04	0.24
CJVFX	IPC Private Wealth Visio Balanced Growth	12.82	12.82	12.82	0.06	0.47
CJVGX	IPC Private Wealth Visio Balanced Growth	12.73	12.73	12.73	0.06	0.47
CJVHX	IPC Private Wealth Visio Balanced Growth	12.76	12.76	12.76	0.07	0.55
CJVIX	IPC Private Wealth Visio Balanced Growth	12.77	12.77	12.77	0.07	0.55
CJVJX	IPC Private Wealth Visio Balanced Income	10.33	10.33	10.33	0.01	0.10
CJVKX	IPC Private Wealth Visio Balanced Income	10.64	10.64	10.64	0.01	0.09
CJVLX	IPC Private Wealth Visio Balanced Income	10.05	10.05	10.05	0.02	0.20
CJVMX	IPC Private Wealth Visio Balanced Income	10.85	10.85	10.85	0.02	0.18
CJVNX	IPC Private Wealth Visio Balanced Income	10.22	10.22	10.22	0.02	0.20
CJVOX	IPC Private Wealth Visio Balanced Income	12.28	12.28	12.28	0.02	0.16
CJVPX	IPC Private Wealth Visio Balanced Income	9.860	9.860	9.860	0.010	0.10
CJVQX	IPC Private Wealth Visio Balanced Pool	11.77	11.77	11.77	0.01	0.09
CJVRX	IPC Private Wealth Visio Balanced Pool	11.71	11.71	11.71	0.02	0.17
CJVSX	IPC Private Wealth Visio Balanced Pool	11.71	11.71	11.71	0.02	0.17
CJVTX	IPC Private Wealth Visio Balanced Pool	11.71	11.71	11.71	0.02	0.17
CJVUX	IPC Private Wealth Visio Core Fixed	9.870	9.870	9.870	0.010	0.10
CJVVX	IPC Private Wealth Visio Growth Pool	12.59	12.59	12.59	0.02	0.16
CJVWX	IPC Private Wealth Visio Growth Pool	12.39	12.39	12.39	0.02	0.16
CJVYX	IPC Private Wealth Visio Growth Pool	12.37	12.37	12.37	0.02	0.16
CJVZX	IPC Private Wealth Visio Growth Pool	12.37	12.37	12.37	0.02	0.16
CJWAX	IPC Private Wealth Visio Income Pool	10.93	10.93	10.93	0.01	0.09
CJWBX	IPC Private Wealth Visio Income Pool	10.91	10.91	10.91	0.02	0.18
CJWCX	IPC Private Wealth Visio Income Pool	10.90	10.90	10.90	0.01	0.09
CJWDX	IPC Private Wealth Visio Income Pool	10.90	10.90	10.90	0.01	0.09
CJWEX	Counsel North American Equity High	13.02	13.02	13.02	-0.01	0.08
CJWGX	IPC Pw Visio Global Advantage Balanced	11.09	11.09	11.09	-0.03	0.27
CJWHX	IPC Pw Visio Global Advantage Balanced	11.12	11.12	11.12	-0.02	0.18
CJWIX	IPC Pw Visio Global Advantage Balanced	11.16	11.16	11.16	-0.03	0.27
CJWJX	IPC Pw Visio Global Advantage Balanced	11.14	11.14	11.14	-0.03	0.27
CJWKX	IPC Pw Visio Global Opportunities	12.24	12.24	12.24	0.04	0.33
CJWLX	IPC Pw Visio Global Opportunities	12.25	12.25	12.25	0.04	0.33
CJWMX	IPC Pw Visio Global Opportunities	12.31	12.31	12.31	0.04	0.33
CJWNX	IPC Pw Visio Global Opportunities	12.26	12.26	12.26	0.04	0.33
CJWOX	Cwb Onyx Balanced Solution - Series A NL	15.98	15.98	15.98	0.01	0.06
CJWPX	Cwb Onyx Canadian Equity Fund - Series A	21.47	21.47	21.47	0.02	0.09
CJWQX	Cwb Onyx Conservative Solution - Series	11.72	11.72	11.72	0.03	0.26
CJWRX	Cwb Onyx Diversified Income Fund -	9.560	9.560	9.560	0.030	0.31
CJWSX	Cwb Onyx Global Equity Fund - Series A	25.53	25.53	25.53	-0.04	0.16
CJWTX	Cwb Onyx Growth Solution - Series A NL	18.30	18.30	18.30	0.01	0.05
CJWUX	Cwb Onyx North American Equity Fund	33.68	33.68	33.68	0.13	0.39
CJWVX	CIBC Target 2030 Education Portfolio	10.70	10.70	10.70	0.02	0.19
CJWWX	CIBC Target 2035 Education Portfolio	10.62	10.62	10.62	0.04	0.38
CJWYX	CIBC Target 2035 Education Portfolio	10.69	10.69	10.69	0.03	0.28
CJWZX	CIBC Target 2040 Education Portfolio	10.76	10.76	10.76	0.05	0.47
CJXAX	CIBC Target 2040 Education Portfolio	10.82	10.82	10.82	0.05	0.46
CJXBX	CIBC Target 2045 Education Portfolio	10.90	10.90	10.90	0.05	0.46
CJXCX	CIBC Target 2045 Education Portfolio	11.20	11.20	11.20	0.05	0.45
CJXDX	CIBC Graduation Portfolio Series Sa Fe	10.02	10.02	10.02	0.02	0.20
CJXEX	CIBC Graduation Portfolio Series Sf NL	10.32	10.32	10.32	0.01	0.10
CJYHX	CI Select Canadian Equity Fund [Series A	49.74	49.74	49.74	0.18	0.36
CJYIX	CI Select Canadian Equity Fund [Series A	49.74	49.74	49.74	0.18	0.36
CJYJX	CI U.S. Small/Mid Cap Equity Fund	102.8	102.8	102.8	1.3	1.25
CJYKX	CI High Income Fund [Series A Units] Dsc	13.43	13.43	13.43	-0.04	0.30
CJYLX	CI Canadian Balanced Fund [Series A	23.57	23.57	23.57	0.07	0.30
CJYMX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	0.010	0.19
CJYNX	CI Canadian Bond Fund [Series A Units]	5.210	5.210	5.210	0.010	0.19
CJYOX	CI Dividend Income and Growth Fund	20.62	20.62	20.62	-0.01	0.05
CJYPX	CI Emerging Markets Fund [Series A	31.42	31.42	31.42	-0.99	3.05
CJYQX	CI Select Global Equity Fund [Series A	40.73	40.73	40.73	0.03	0.07
CJYRX	CI Select Global Equity Fund [Series A	40.73	40.73	40.73	0.03	0.07
CJYSX	CI Synergy American Fund [Series A	59.80	59.80	59.80	0.72	1.22
CJYTX	CI Global Bond Fund [Series A Units] Dsc	3.510	3.510	3.510	0.000	0.00
CJYUX	CI U.S. Small/Mid Cap Equity Corporate	15.59	15.59	15.59	0.19	1.23
CJYVX	CI Emerging Markets Corporate Class	23.73	23.73	23.73	-0.77	3.14
CJYWX	CI Select Global Equity Corporate Class	31.23	31.23	31.23	0.02	0.06
CJYYX	CI Select Global Equity Corporate Class	31.23	31.23	31.23	0.02	0.06
CJYZX	CI International Value Corporate Class	20.64	20.64	20.64	-0.32	1.53
CJZAX	CI Global Value Corporate Class [Series	24.04	24.04	24.04	-0.29	1.19
CJZBX	CI Global Value Corporate Class [Series	24.04	24.04	24.04	-0.29	1.19
CJZCX	CI Synergy American Corporate Class	30.28	30.28	30.28	0.36	1.20
CJZHX	Canadian Equity Value Pool [Series W	184.6	184.6	184.6	0.1	0.05
CJZIX	Canadian Equity Value Pool [Series W	184.6	184.6	184.6	0.1	0.05
CJZJX	Canadian Equity Value Pool [Series W	184.6	184.6	184.6	0.1	0.05
CJZKX	Canadian Equity Value Pool [Series W	184.6	184.6	184.6	0.1	0.05
CJZLX	Global Fixed Income Pool [Series W	14.47	14.47	14.47	0.00	0.00
CJZMX	Global Fixed Income Pool [Series W	14.47	14.47	14.47	0.00	0.00
CJZNX	Global Fixed Income Pool [Series W	14.47	14.47	14.47	0.00	0.00
CJZOX	Global Fixed Income Pool [Series W	14.47	14.47	14.47	0.00	0.00
CJZPX	Canadian Fixed Income Pool [Series W	23.62	23.62	23.62	0.06	0.25
CJZQX	Canadian Fixed Income Pool [Series W	23.62	23.62	23.62	0.06	0.25
CJZRX	Canadian Fixed Income Pool [Series W	23.62	23.62	23.62	0.06	0.25
CJZSX	Canadian Fixed Income Pool [Series W	23.62	23.62	23.62	0.06	0.25
CJZTX	Real Estate Investment Pool [Series W	43.56	43.56	43.56	-0.34	0.77
CJZUX	Real Estate Investment Pool [Series W	43.56	43.56	43.56	-0.34	0.77
CJZVX	Real Estate Investment Pool [Series W	43.56	43.56	43.56	-0.34	0.77
CJZWX	Real Estate Investment Pool [Series W	43.56	43.56	43.56	-0.34	0.77
CJZYX	Canadian Equity Small Cap Pool [Series W	72.01	72.01	72.01	0.34	0.47
CJZZX	Canadian Equity Small Cap Pool [Series W	72.01	72.01	72.01	0.34	0.47
CKABX	Canadian Equity Small Cap Pool [Series W	72.01	72.01	72.01	0.34	0.47
CKADX	Canadian Equity Small Cap Pool [Series W	72.01	72.01	72.01	0.34	0.47
CKAEX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	0.01	0.07
CKAFX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	0.01	0.07
CKAGX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	0.01	0.07
CKAHX	Short Term Income Pool [Series W Units]	13.62	13.62	13.62	0.01	0.07
CKAJX	U.S. Equity Value Pool Series W Lsc	66.85	66.85	66.85	-0.04	0.06
CKAKX	U.S. Equity Value Pool Series W Dsc	66.85	66.85	66.85	-0.04	0.06
CKALX	U.S. Equity Value Pool Series W Dsc	66.85	66.85	66.85	-0.04	0.06
CKAMX	U.S. Equity Value Pool Series W Dsc	66.85	66.85	66.85	-0.04	0.06
CKANX	CI International Value Fund [Series A	25.43	25.43	25.43	-0.38	1.47
CKAOX	CI Global Value Fund [Series A Units]	32.48	32.48	32.48	-0.40	1.22
CKAPX	CI U.S. Stock Selection Fund [Series A	56.05	56.05	56.05	0.67	1.21
CKAQX	CI Canadian Investment Fund [Series A	51.66	51.66	51.66	0.18	0.35
CKARX	CI Synergy Canadian Corporate Class	27.72	27.72	27.72	0.10	0.36
CKASX	CI Synergy Canadian Corporate Class	27.72	27.72	27.72	0.10	0.36
CKATX	CI Synergy Global Corporate Class	12.26	12.26	12.26	0.06	0.49
CKAUX	CI Synergy Global Corporate Class	12.26	12.26	12.26	0.06	0.49
CKAWX	U.S. Equity Growth Pool Class Series W	61.95	61.95	61.95	0.82	1.34
CKAYX	U.S. Equity Growth Pool Class Series W	61.95	61.95	61.95	0.82	1.34
CKAZX	U.S. Equity Growth Pool Class Series W	61.95	61.95	61.95	0.82	1.34
CKBAX	U.S. Equity Growth Pool Class Series W	61.95	61.95	61.95	0.82	1.34
CKBBX	International Equity Growth Pool Series	23.23	23.23	23.23	-0.38	1.61
CKBCX	International Equity Growth Pool Series	23.23	23.23	23.23	-0.38	1.61
CKBDX	International Equity Growth Pool Series	23.23	23.23	23.23	-0.38	1.61
CKBEX	International Equity Growth Pool Series	23.23	23.23	23.23	-0.38	1.61
CKBFX	International Equity Value Pool Class W	40.79	40.79	40.79	-0.61	1.47
CKBGX	International Equity Value Pool Class W	40.79	40.79	40.79	-0.61	1.47
CKBHX	International Equity Value Pool Class W	40.79	40.79	40.79	-0.61	1.47
CKBIX	International Equity Value Pool Class W	40.79	40.79	40.79	-0.61	1.47
CKBJX	Canadian Equity Growth Pool [Series W	74.75	74.75	74.75	0.56	0.75
CKBKX	Canadian Equity Growth Pool [Series W	74.75	74.75	74.75	0.56	0.75
CKBLX	Canadian Equity Growth Pool [Series W	74.75	74.75	74.75	0.56	0.75
CKBMX	Canadian Equity Growth Pool [Series W	74.75	74.75	74.75	0.56	0.75
CKBNX	CI Canadian Income and Growth Fund	5.390	5.390	5.390	0.010	0.19
CKBOX	CI Canadian Income and Growth Fund	5.390	5.390	5.390	0.010	0.19
CKBPX	CI U.S. Stock Selection Corporate Class	28.09	28.09	28.09	0.34	1.23
CKBQX	CI Select Canadian Equity Corporate	41.45	41.45	41.45	0.15	0.36
CKBRX	CI Portfolio Series Balanced Growth Fund	18.27	18.27	18.27	-0.02	0.11
CKBSX	CI Portfolio Series Conservative	16.50	16.50	16.50	-0.01	0.06
CKBTX	CI Portfolio Series Growth Fund [Series	20.06	20.06	20.06	-0.03	0.15
CKBUX	CI Corporate Bond Fund [Series A Units]	9.850	9.850	9.850	0.000	0.00
CKBVX	CI Global Bond Corporate Class [Series A	10.94	10.94	10.94	-0.01	0.09
CKBWX	CI Global Bond Corporate Class [Series A	10.94	10.94	10.94	-0.01	0.09
CKBZX	CI Canadian Bond Corporate Class [Series	15.37	15.37	15.37	0.05	0.33
CKCAX	CI High Income Corporate Class [Series A	36.68	36.68	36.68	-0.13	0.35
CKCBX	CI Dividend Income and Growth Corporate	30.16	30.16	30.16	-0.02	0.07
CKCCX	CI Corporate Bond Corporate Class	19.14	19.14	19.14	0.00	0.00
CKCDX	CI Canadian Investment Corporate Class	27.76	27.76	27.76	0.09	0.33
CKCEX	CI Canadian Investment Corporate Class	27.76	27.76	27.76	0.09	0.33
CKCFX	CI Canadian Investment Corporate Class	27.76	27.76	27.76	0.09	0.33
CKCKX	CI Global Leaders Fund [ Series A Units]	15.54	15.54	15.54	-0.25	1.58
CKCLX	CI Canadian Dividend Fund [Series A	36.40	36.40	36.40	0.01	0.03
CKCMX	CI Select International Equity Managed	15.37	15.37	15.37	-0.29	1.85
CKCNX	CI Select International Equity Managed	15.37	15.37	15.37	-0.29	1.85
CKCOX	CI Select Canadian Equity Managed	20.59	20.59	20.59	0.01	0.05
CKCPX	CI Select U.S. Equity Managed Corporate	21.45	21.45	21.45	0.15	0.70
CKCQX	Strategic Fixed Income Pool [Series W]	27.56	27.56	27.56	-0.01	0.04
CKCRX	Strategic Fixed Income Pool [Series W]	27.56	27.56	27.56	-0.01	0.04
CKCSX	Strategic Fixed Income Pool [Series W]	27.56	27.56	27.56	-0.01	0.04
CKCTX	Strategic Fixed Income Pool [Series W]	27.56	27.56	27.56	-0.01	0.04
CKCUX	U.S. Equity Small Cap Pool Series W Lsc	41.22	41.22	41.22	0.01	0.02
CKCVX	U.S. Equity Small Cap Pool Series W Dsc	41.22	41.22	41.22	0.01	0.02
CKCWX	U.S. Equity Small Cap Pool Series W Dsc	41.22	41.22	41.22	0.01	0.02
CKCYX	U.S. Equity Small Cap Pool Series W Dsc	41.22	41.22	41.22	0.01	0.02
CKCZX	Emerging Markets Equity Pool [Series W	41.89	41.89	41.89	-1.38	3.19
CKDAX	Emerging Markets Equity Pool [Series W	41.89	41.89	41.89	-1.38	3.19
CKDBX	Emerging Markets Equity Pool [Series W	41.89	41.89	41.89	-1.38	3.19
CKDCX	Emerging Markets Equity Pool [Series W	41.89	41.89	41.89	-1.38	3.19
CKDDX	CI Select 100E Managed Portfolio	18.99	18.99	18.99	0.21	1.12
CKDEX	CI Global Balanced Fund [Series A Units]	13.31	13.31	13.31	-0.10	0.75
CKDGX	Short Term Income Pool [Series A Units]	10.61	10.61	10.61	0.01	0.09
CKDHX	Canadian Fixed Income Pool [Series A	12.84	12.84	12.84	0.03	0.23
CKDIX	Global Fixed Income Pool [Series A	12.23	12.23	12.23	0.00	0.00
CKDJX	Canadian Equity Value Pool [Series A	26.56	26.56	26.56	0.01	0.04
CKDKX	Canadian Equity Growth Pool [Series A	29.93	29.93	29.93	0.21	0.71
CKDLX	Canadian Equity Small Cap Pool [Series A	22.24	22.24	22.24	0.10	0.45
CKDMX	U.S. Equity Value Pool Series A Dsc	21.29	21.29	21.29	-0.02	0.09
CKDNX	U.S. Equity Growth Pool Class Series A	63.07	63.07	63.07	0.81	1.30
CKDOX	International Equity Value Pool Class A	14.60	14.60	14.60	-0.22	1.48
CKDPX	International Equity Growth Pool Series	19.61	19.61	19.61	-0.32	1.61
CKDQX	Real Estate Investment Pool [Series A	13.29	13.29	13.29	-0.11	0.82
CKDRX	Strategic Fixed Income Pool [Series A]	17.67	17.67	17.67	-0.01	0.06
CKDSX	U.S. Equity Small Cap Pool Series A Dsc	23.72	23.72	23.72	0.00	0.00
CKDTX	Emerging Markets Equity Pool [Series A	18.95	18.95	18.95	-0.62	3.17
CKDUX	Short Term Income Corporate Class	10.59	10.59	10.59	0.00	0.00
CKDVX	Canadian Fixed Income Corporate Class	12.43	12.43	12.43	0.03	0.24
CKDWX	Global Fixed Income Corporate Class	11.36	11.36	11.36	0.00	0.00
CKDYX	Canadian Equity Value Corporate Class	16.08	16.08	16.08	0.01	0.06
CKDZX	Canadian Equity Growth Corporate Class	19.71	19.71	19.71	0.14	0.72
CKEAX	Canadian Equity Small Cap Corporate	14.83	14.83	14.83	0.07	0.47
CKEBX	U.S. Equity Value Corporate Class Series	16.11	16.11	16.11	-0.01	0.06
CKECX	U.S. Equity Growth Corporate Class	43.73	43.73	43.73	0.56	1.30
CKEDX	International Equity Value Corporate	12.04	12.04	12.04	-0.18	1.47
CKEEX	International Equity Growth Corporate	16.06	16.06	16.06	-0.26	1.59
CKEFX	Real Estate Investment Corporate Class	12.04	12.04	12.04	-0.10	0.82
CKEGX	Strategic Fixed Income Corporate Class	15.60	15.60	15.60	-0.01	0.06
CKEHX	U.S. Equity Small Cap Corporate Class	20.82	20.82	20.82	0.00	0.00
CKEIX	Emerging Markets Equity Corporate Class	13.66	13.66	13.66	-0.45	3.19
CKEJX	Short Term Income Corporate Class	15.44	15.44	15.44	0.01	0.06
CKEKX	Canadian Fixed Income Corporate Class	18.69	18.69	18.69	0.04	0.21
CKELX	Global Fixed Income Corporate Class	17.12	17.12	17.12	0.00	0.00
CKEMX	Canadian Equity Value Corporate Class	26.61	26.61	26.61	0.01	0.04
CKENX	Canadian Equity Growth Corporate Class	32.46	32.46	32.46	0.24	0.74
CKEOX	Canadian Equity Small Cap Corporate	24.54	24.54	24.54	0.11	0.45
CKEPX	U.S. Equity Value Corporate Class Series	26.67	26.67	26.67	-0.01	0.04
CKEQX	U.S. Equity Growth Corporate Class	71.84	71.84	71.84	0.94	1.33
CKERX	International Equity Value Corporate	19.96	19.96	19.96	-0.30	1.48
CKESX	International Equity Growth Corporate	26.43	26.43	26.43	-0.42	1.56
CKETX	Real Estate Investment Corporate Class	21.03	21.03	21.03	-0.16	0.76
CKEUX	Strategic Fixed Income Corporate Class	23.41	23.41	23.41	-0.01	0.04
CKEVX	U.S. Equity Small Cap Corporate Class	34.49	34.49	34.49	0.00	0.00
CKEWX	Emerging Markets Equity Corporate Class	22.65	22.65	22.65	-0.75	3.21
CKEYX	CI Select Global Equity Corporate Class	4.230	4.230	4.230	0.000	0.00
CKEZX	CI Synergy Global Corporate Class	5.110	5.110	5.110	0.020	0.39
CKFAX	CI Canadian Equity Growth Corporate	24.43	24.43	24.43	0.19	0.78
CKFBX	CI Canadian Equity Growth Corporate	24.43	24.43	24.43	0.19	0.78
CKFCX	CI Canadian Equity Growth Corporate	24.43	24.43	24.43	0.19	0.78
CKFDX	CI Global Equity Corporate Class [Series	23.70	23.70	23.70	0.00	0.00
CKFEX	CI Canadian Equity Growth Corporate	5.690	5.690	5.690	0.050	0.89
CKFFX	CI Global Equity Corporate Class [Series	5.550	5.550	5.550	0.000	0.00
CKFGX	CI Global Balanced Fund [ Series At6	7.940	7.940	7.940	-0.050	0.63
CKFHX	CI Global Leaders Fund [Series At6	12.03	12.03	12.03	-0.20	1.64
CKFIX	CI International Equity Fund [Series A	18.98	18.98	18.98	-0.29	1.50
CKFJX	CI International Equity Fund [Series At6	10.17	10.17	10.17	-0.15	1.45
CKFKX	U.S. Equity Value Currency Hedged	21.85	21.85	21.85	-0.01	0.05
CKFLX	Canadian Equity Alpha Corporate Class	31.10	31.10	31.10	0.05	0.16
CKFMX	Canadian Equity Alpha Corporate Class	31.10	31.10	31.10	0.05	0.16
CKFNX	Canadian Equity Alpha Corporate Class	31.10	31.10	31.10	0.05	0.16
CKFOX	Canadian Equity Alpha Corporate Class	31.10	31.10	31.10	0.05	0.16
CKFPX	Canadian Equity Alpha Corporate Class	31.10	31.10	31.10	0.05	0.16
CKFQX	International Equity Alpha Corporate	28.08	28.08	28.08	-0.41	1.44
CKFRX	International Equity Alpha Corporate	28.08	28.08	28.08	-0.41	1.44
CKFSX	International Equity Alpha Corporate	28.08	28.08	28.08	-0.41	1.44
CKFTX	International Equity Alpha Corporate	28.08	28.08	28.08	-0.41	1.44
CKFUX	Canadian Equity Alpha Corporate Class	16.63	16.63	16.63	0.03	0.18
CKFVX	International Equity Alpha Corporate	13.52	13.52	13.52	-0.20	1.46
CKFWX	U.S. Equity Alpha Corporate Class	31.57	31.57	31.57	0.28	0.89
CKFYX	CI Synergy American Fund [Series I	101.4	101.4	101.4	1.3	1.25
CKFZX	CI U.S. Stock Selection Corporate Class	5.760	5.760	5.760	0.070	1.23
CKGAX	CI Canadian Investment Corporate Class	3.370	3.370	3.370	0.010	0.30
CKGBX	CI Select 70I30E Managed Portfolio	3.110	3.110	3.110	0.000	0.00
CKGCX	CI Select 70I30E Managed Portfolio	3.110	3.110	3.110	0.000	0.00
CKGDX	CI Select 70I30E Managed Portfolio	3.110	3.110	3.110	0.000	0.00
CKGEX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	0.000	0.00
CKGFX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	0.000	0.00
CKGGX	CI Select 80I20E Managed Portfolio	3.070	3.070	3.070	0.000	0.00
CKGHX	CI Select 60I40E Managed Portfolio	3.190	3.190	3.190	0.000	0.00
CKGIX	CI Select 60I40E Managed Portfolio	3.190	3.190	3.190	0.000	0.00
CKGJX	CI Select 60I40E Managed Portfolio	3.190	3.190	3.190	0.000	0.00
CKGKX	CI Select 50I50E Managed Portfolio	3.270	3.270	3.270	0.000	0.00
CKGLX	CI Select 50I50E Managed Portfolio	3.270	3.270	3.270	0.000	0.00
CKGMX	CI Select 50I50E Managed Portfolio	3.270	3.270	3.270	0.000	0.00
CKGNX	CI Select 40I60E Managed Portfolio	3.390	3.390	3.390	0.000	0.00
CKGOX	CI Select 40I60E Managed Portfolio	3.390	3.390	3.390	0.000	0.00
CKGPX	CI Select 40I60E Managed Portfolio	3.390	3.390	3.390	0.000	0.00
CKGQX	CI Select 30I70E Managed Portfolio	3.760	3.760	3.760	0.000	0.00
CKGRX	CI Select 30I70E Managed Portfolio	3.760	3.760	3.760	0.000	0.00
CKGSX	CI Select 30I70E Managed Portfolio	3.760	3.760	3.760	0.000	0.00
CKGTX	CI Select 30I70E Managed Portfolio	3.760	3.760	3.760	0.000	0.00
CKGVX	CI Select 20I80E Managed Portfolio	4.080	4.080	4.080	0.010	0.25
CKGWX	CI Select 20I80E Managed Portfolio	4.080	4.080	4.080	0.010	0.25
CKGYX	CI Select 100E Managed Portfolio	4.170	4.170	4.170	0.050	1.21
CKGZX	CI Select 100E Managed Portfolio	4.170	4.170	4.170	0.050	1.21
CKHAX	CI Select 100E Managed Portfolio	4.170	4.170	4.170	0.050	1.21
CKHBX	CI Select Canadian Equity Corporate	4.560	4.560	4.560	0.010	0.22
CKHCX	CI Dividend Income and Growth Corporate	4.450	4.450	4.450	-0.010	0.22
CKHDX	CI High Income Corporate Class [Series	4.490	4.490	4.490	-0.010	0.22
CKHEX	CI Canadian Equity Growth Corporate	37.16	37.16	37.16	0.30	0.81
CKHFX	Short Term Income Pool [Series of Units]	10.23	10.23	10.23	0.01	0.10
CKHGX	Canadian Fixed Income Pool [Series of	14.26	14.26	14.26	0.04	0.28
CKHHX	Global Fixed Income Pool [Series of	14.34	14.34	14.34	0.00	0.00
CKHIX	Canadian Equity Value Pool [Series of	29.17	29.17	29.17	0.01	0.03
CKHJX	Canadian Equity Growth Pool [Series of	32.38	32.38	32.38	0.24	0.75
CKHKX	Canadian Equity Small Cap Pool [Series	25.21	25.21	25.21	0.12	0.48
CKHMX	U.S. Equity Alpha Corporate Class	55.88	55.88	55.88	0.50	0.90
CKHNX	U.S. Equity Alpha Corporate Class	55.88	55.88	55.88	0.50	0.90
CKHOX	U.S. Equity Alpha Corporate Class	55.88	55.88	55.88	0.50	0.90
CKHPX	U.S. Equity Alpha Corporate Class	55.88	55.88	55.88	0.50	0.90
CKHQX	U.S. Equity Alpha Corporate Class	55.88	55.88	55.88	0.50	0.90
CKHTX	Canadian Equity Value Pool Class I NL	45.94	45.94	45.94	0.02	0.04
CKHVX	Short Term Income Pool [Series E Units]	10.22	10.22	10.22	0.00	0.00
CKHWX	Canadian Fixed Income Pool [Series E	12.92	12.92	12.92	0.03	0.23
CKHYX	Global Fixed Income Pool [Series E	12.58	12.58	12.58	-0.01	0.08
CKHZX	Canadian Equity Value Pool [Series E	32.67	32.67	32.67	0.01	0.03
CKIBX	Canadian Equity Growth Pool [Series E	44.35	44.35	44.35	0.33	0.75
CKICX	Canadian Equity Small Cap Pool [Series E	25.90	25.90	25.90	0.11	0.43
CKIDX	U.S. Equity Value Pool Series E Dsc	34.95	34.95	34.95	-0.02	0.06
CKIFX	U.S. Equity Growth Pool Class Series E	111.7	111.7	111.7	1.5	1.31
CKIGX	International Equity Value Pool Class E	21.98	21.98	21.98	-0.33	1.48
CKIHX	International Equity Growth Pool Series	28.94	28.94	28.94	-0.48	1.63
CKIIX	Real Estate Investment Pool [Series E	20.75	20.75	20.75	-0.16	0.77
CKIJX	Strategic Fixed Income Pool [Series E]	18.34	18.34	18.34	-0.01	0.05
CKIKX	U.S. Equity Small Cap Pool Series E Dsc	29.48	29.48	29.48	0.00	0.00
CKILX	Emerging Markets Equity Pool [Series E	22.43	22.43	22.43	-0.75	3.24
CKIMX	Short Term Income Corporate Class E Dsc	10.02	10.02	10.02	0.00	0.00
CKINX	Canadian Fixed Income Corporate Class	12.86	12.86	12.86	0.03	0.23
CKIOX	Global Fixed Income Corporate Class	10.99	10.99	10.99	0.00	0.00
CKIPX	Canadian Equity Value Corporate Class	20.53	20.53	20.53	0.01	0.05
CKIQX	Canadian Equity Growth Corporate Class	31.35	31.35	31.35	0.23	0.74
CKIRX	Canadian Equity Small Cap Corporate	18.67	18.67	18.67	0.09	0.48
CKISX	U.S. Equity Value Corporate Class Series	21.74	21.74	21.74	-0.01	0.05
CKITX	U.S. Equity Growth Corporate Class	69.98	69.98	69.98	0.91	1.32
CKIUX	International Equity Value Corporate	17.41	17.41	17.41	-0.26	1.47
CKIVX	International Equity Growth Corporate	23.46	23.46	23.46	-0.38	1.59
CKIWX	Real Estate Investment Corporate Class	16.51	16.51	16.51	-0.13	0.78
CKIYX	Strategic Fixed Income Corporate Class	16.94	16.94	16.94	-0.01	0.06
CKIZX	U.S. Equity Small Cap Corporate Class	25.55	25.55	25.55	0.00	0.00
CKJAX	Emerging Markets Equity Corporate Class	19.89	19.89	19.89	-0.66	3.21
CKJBX	Canadian Equity Alpha Corporate Class	18.81	18.81	18.81	0.02	0.11
CKJCX	U.S. Equity Alpha Corporate Class	34.49	34.49	34.49	0.31	0.91
CKJDX	International Equity Value Currency	16.58	16.58	16.58	-0.21	1.25
CKJEX	International Equity Alpha Corporate	16.01	16.01	16.01	-0.24	1.48
CKJFX	Canadian Equity Alpha Corporate Class	27.94	27.94	27.94	0.05	0.18
CKJGX	Canadian Equity Alpha Corporate Class	21.87	21.87	21.87	0.03	0.14
CKJHX	U.S. Equity Alpha Corporate Class	37.17	37.17	37.17	0.33	0.90
CKJIX	International Equity Alpha Corporate	19.10	19.10	19.10	-0.28	1.44
CKJJX	CI Select Income Managed Corporate Class	14.50	14.50	14.50	0.02	0.14
CKJKX	CI Select Income Managed Corporate Class	12.48	12.48	12.48	0.01	0.08
CKJLX	CI Select Income Managed Corporate Class	12.48	12.48	12.48	0.01	0.08
CKJMX	CI Select Income Managed Corporate Class	12.48	12.48	12.48	0.01	0.08
CKJNX	CI Select Income Managed Corporate Class	12.48	12.48	12.48	0.01	0.08
CKJOX	CI Select Income Managed Corporate Class	12.48	12.48	12.48	0.01	0.08
CKJPX	CI Select Income Managed Corporate Class	12.48	12.48	12.48	0.01	0.08
CKJQX	CI Select Income Managed Corporate Class	12.48	12.48	12.48	0.01	0.08
CKJRX	CI Select Income Managed Corporate Class	17.04	17.04	17.04	0.02	0.12
CKJSX	CI Select Income Managed Corporate Class	17.04	17.04	17.04	0.02	0.12
CKJTX	CI Portfolio Series Conservative Fund	12.38	12.38	12.38	0.00	0.00
CKJUX	CI Select Income Managed Corporate Class	3.440	3.440	3.440	0.000	0.00
CKJVX	CI Income Fund [Series A Units] Fe	7.470	7.470	7.470	0.000	0.00
CKJWX	CI Income Fund [Series A Units] Dsc	7.470	7.470	7.470	0.000	0.00
CKJYX	CI Gold Corporate Class [Series A	30.30	30.30	30.30	0.16	0.53
CKJZX	CI Gold Corporate Class [Series A	30.30	30.30	30.30	0.16	0.53
CKKAX	CI Diversified Yield Fund [Series A	8.250	8.250	8.250	-0.030	0.36
CKKBX	CI Canadian Small/Mid Cap Equity Fund	37.88	37.88	37.88	0.34	0.91
CKKCX	CI Global Value Corporate Class [Series	7.010	7.010	7.010	-0.090	1.27
CKKDX	CI Corporate Bond Corporate Class	4.240	4.240	4.240	0.000	0.00
CKKEX	CI International Value Corporate Class	6.500	6.500	6.500	-0.100	1.52
CKKFX	CI Global Bond Corporate Class [Series	3.010	3.010	3.010	0.000	0.00
CKKGX	CI Select 20I80E Managed Portfolio	8.410	8.410	8.410	0.010	0.12
CKKHX	CI Select 30I70E Managed Portfolio	7.530	7.530	7.530	0.000	0.00
CKKIX	CI Select 40I60E Managed Portfolio	6.920	6.920	6.920	0.010	0.14
CKKJX	CI Select 70I30E Managed Portfolio	5.650	5.650	5.650	0.000	0.00
CKKKX	CI Select 50I50E Managed Portfolio	6.530	6.530	6.530	0.000	0.00
CKKLX	CI Select 80I20E Managed Portfolio	5.300	5.300	5.300	0.010	0.19
CKKMX	Canadian Equity Alpha Corporate Class	4.660	4.660	4.660	0.010	0.22
CKKNX	International Equity Value Corporate	6.630	6.630	6.630	-0.100	1.49
CKKOX	International Equity Growth Corporate	6.120	6.120	6.120	-0.100	1.61
CKKPX	Canadian Fixed Income Corporate Class	3.330	3.330	3.330	0.010	0.30
CKKQX	Global Fixed Income Corporate Class	2.850	2.850	2.850	0.000	0.00
CKKRX	Columbia Income Builder Fund Class I2	12.57	12.57	12.57	-0.01	0.08
CKKSX	Canadian Equity Growth Corporate Class	8.000	8.000	8.000	0.060	0.76
CKKTX	Strategic Fixed Income Corporate Class	4.080	4.080	4.080	0.000	0.00
CKKUX	Canadian Equity Value Corporate Class	5.510	5.510	5.510	0.010	0.18
CKKVX	International Equity Alpha Corporate	4.430	4.430	4.430	-0.070	1.56
CKKWX	Canadian Equity Small Cap Corporate	4.500	4.500	4.500	0.020	0.45
CKKYX	International Equity Value Currency	5.910	5.910	5.910	-0.080	1.34
CKKZX	Emerging Markets Equity Corporate Class	5.040	5.040	5.040	-0.160	3.08
CKLAX	U.S. Equity Alpha Corporate Class	9.890	9.890	9.890	0.090	0.92
CKLBX	U.S. Equity Growth Corporate Class	16.43	16.43	16.43	0.21	1.29
CKLCX	U.S. Equity Small Cap Corporate Class	5.850	5.850	5.850	0.000	0.00
CKLDX	Short Term Income Corporate Class	3.060	3.060	3.060	0.000	0.00
CKLEX	U.S. Equity Value Corporate Class	7.160	7.160	7.160	0.000	0.00
CKLFX	U.S. Equity Value Currency Hedged	6.690	6.690	6.690	-0.010	0.15
CKLGX	Real Estate Investment Corporate Class	4.690	4.690	4.690	-0.040	0.85
CKLHX	CI Canadian Bond Corporate Class [Series	3.220	3.220	3.220	0.010	0.31
CKLIX	CI Global Leaders Corporate Class	29.79	29.79	29.79	-0.48	1.59
CKLJX	CI Global Leaders Corporate Class	29.79	29.79	29.79	-0.48	1.59
CKLKX	CI Global Leaders Corporate Class	9.220	9.220	9.220	-0.150	1.60
CKLLX	CI International Equity Corporate Class	29.44	29.44	29.44	-0.43	1.44
CKLMX	CI International Equity Corporate Class	6.190	6.190	6.190	-0.090	1.43
CKLNX	CI International Equity Corporate Class	20.56	20.56	20.56	-0.31	1.49
CKLOX	CI International Equity Corporate Class	20.56	20.56	20.56	-0.31	1.49
CKLPX	CI Synergy American Corporate Class	8.070	8.070	8.070	0.100	1.25
CKLQX	CI Synergy Canadian Corporate Class	6.240	6.240	6.240	0.020	0.32
CKLRX	CI Emerging Markets Corporate Class	5.100	5.100	5.100	-0.170	3.23
CKLSX	CI U.S. Small/Mid Cap Equity Corporate	7.070	7.070	7.070	0.090	1.29
CKLTX	Real Estate Investment Pool [Series of	21.13	21.13	21.13	-0.17	0.80
CKLUX	Strategic Fixed Income Pool [Series Of]	19.58	19.58	19.58	-0.01	0.05
CKLVX	Emerging Markets Equity Pool [Series of	19.63	19.63	19.63	-0.66	3.25
CKLWX	International Equity Value Pool Class of	17.87	17.87	17.87	-0.27	1.49
CKLYX	U.S. Equity Growth Pool Class Series of	91.32	91.32	91.32	1.19	1.32
CKLZX	U.S. Equity Value Pool Series of NL	34.65	34.65	34.65	-0.02	0.06
CKMAX	U.S. Equity Small Cap Pool Series of NL	29.48	29.48	29.48	0.00	0.00
CKMBX	CI Canadian Investment Corporate Class	7.050	7.050	7.050	0.020	0.28
CKMCX	CI Canadian Balanced Fund [Series At6	6.870	6.870	6.870	0.020	0.29
CKMDX	CI Canadian Equity Growth Corporate	9.470	9.470	9.470	0.070	0.74
CKMEX	CI Canadian Income and Growth Fund	10.17	10.17	10.17	0.02	0.20
CKMFX	CI Portfolio Series Conservative	5.730	5.730	5.730	0.000	0.00
CKMGX	CI Portfolio Series Balanced Growth Fund	6.510	6.510	6.510	-0.010	0.15
CKMHX	CI Portfolio Series Growth Fund [Series	7.510	7.510	7.510	-0.010	0.13
CKMIX	CI Portfolio Series Conservative Fund	5.150	5.150	5.150	0.000	0.00
CKMJX	CI Global Dividend Corporate Class	24.02	24.02	24.02	0.00	0.00
CKMKX	CI Global Dividend Corporate Class	8.250	8.250	8.250	0.000	0.00
CKMLX	CI Global Dividend Opportunities	22.57	22.57	22.57	-0.01	0.04
CKMMX	CI Global Dividend Opportunities	8.080	8.080	8.080	0.000	0.00
CKMNX	CI Global Dividend Opportunities Fund	16.39	16.39	16.39	0.00	0.00
CKMOX	International Equity Growth Pool Series	26.06	26.06	26.06	-0.43	1.62
CKMPX	CI Global Small/Mid Cap Equity Corporate	15.96	15.96	15.96	-0.01	0.06
CKMQX	CI Global Small/Mid Cap Equity Corporate	6.030	6.030	6.030	0.000	0.00
CKMRX	CI U.S. Equity Currency Neutral Class	15.92	15.92	15.92	0.06	0.38
CKMSX	CI Canadian All Cap Equity Income Fund	4.720	4.720	4.720	0.030	0.64
CKMTX	CI Canadian All Cap Equity Income Class	14.27	14.27	14.27	0.11	0.78
CKMUX	CI Corporate Bond Class Series B Lsc	7.280	7.280	7.280	0.000	0.00
CKMVX	CI Global Infrastructure Fund Series B	9.890	9.890	9.890	-0.020	0.20
CKMWX	CI Global REIT Class Series B Lsc	6.330	6.330	6.330	-0.030	0.47
CKMYX	CI Global REIT Class Series B8 Lsc	5.680	5.680	5.680	-0.030	0.53
CKMZX	CI Global REIT Fund Series B Lsc	7.540	7.540	7.540	-0.040	0.53
CKNAX	CI Global REIT Fund Series B8 Lsc	5.750	5.750	5.750	-0.020	0.35
CKNBX	CI North American Equity Fund Series B	13.99	13.99	13.99	0.12	0.87
CKNCX	CI North American Equity Fund Series B8	9.690	9.690	9.690	0.080	0.83
CKNDX	CI North American Small/Mid Cap Equity	13.90	13.90	13.90	0.03	0.22
CKNEX	CI North American Small/Mid Cap Equity	29.71	29.71	29.71	0.06	0.20
CKNFX	CI Precious Metals Class Series B Lsc	55.59	55.59	55.59	-0.02	0.04
CKNGX	CI Precious Metals Fund Series B Lsc	195.3	195.3	195.3	-0.1	0.05
CKNIX	CI U.S. Equity Class Series B Lsc	32.19	32.19	32.19	0.13	0.41
CKNJX	CI U.S. Equity Fund Series B Lsc	36.33	36.33	36.33	0.14	0.39
CKNMX	CI Mosaic Balanced Income ETF Portfolio	8.130	8.130	8.130	0.020	0.25
CKNNX	CI Mosaic Balanced Income ETF Portfolio	7.340	7.340	7.340	0.020	0.27
CKNOX	CI Mosaic Balanced Income ETF Portfolio	6.380	6.380	6.380	0.020	0.31
CKNPX	CI U.S. Monthly Income Fund Series B Lsc	20.94	20.94	20.94	0.06	0.29
CKNQX	CI Mosaic Balanced ETF Portfolio Class	8.380	8.380	8.380	0.020	0.24
CKNRX	CI Mosaic Balanced ETF Portfolio Class	7.130	7.130	7.130	0.020	0.28
CKNSX	CI Mosaic Balanced ETF Portfolio Class	8.980	8.980	8.980	0.020	0.22
CKNTX	CI Mosaic Balanced Growth ETF Portfolio	11.40	11.40	11.40	0.04	0.35
CKNUX	CI Mosaic Balanced Growth ETF Portfolio	11.47	11.47	11.47	0.05	0.44
CKNVX	CI Mosaic Growth ETF Portfolio Class	19.88	19.88	19.88	0.10	0.51
CKNWX	CI Mosaic Balanced Growth ETF Portfolio	9.080	9.080	9.080	0.030	0.33
CKNYX	CI Mosaic Growth ETF Portfolio Class	9.890	9.890	9.890	0.050	0.51
CKNZX	CI Mosaic Growth ETF Portfolio Class	12.43	12.43	12.43	0.07	0.57
CKOAX	CI Select Income Managed Corporate Class	12.73	12.73	12.73	0.01	0.08
CKOBX	CI Mosaic Income ETF Portfolio Class	9.150	9.150	9.150	0.020	0.22
CKOCX	CI Mosaic Income ETF Portfolio Class	7.820	7.820	7.820	0.010	0.13
CKODX	Global Equity Allocation Pool [Series W	17.17	17.17	17.17	0.11	0.64
CKOEX	Global Equity Allocation Pool [Series E	15.75	15.75	15.75	0.09	0.57
CKOFX	Global Equity Allocation Pool [Series	8.690	8.690	8.690	0.050	0.58
CKOGX	Global Equity Allocation Pool [Series A	15.32	15.32	15.32	0.09	0.59
CKOHX	International Equity Alpha Pool [Series	15.46	15.46	15.46	-0.22	1.40
CKOIX	U.S. Equity Alpha Pool [Series A Units]	18.75	18.75	18.75	0.17	0.91
CKOJX	International Equity Alpha Pool [Series	13.06	13.06	13.06	-0.19	1.43
CKOKX	International Equity Alpha Pool [Series	13.55	13.55	13.55	-0.20	1.45
CKOLX	U.S. Equity Alpha Pool [Series W Units]	21.56	21.56	21.56	0.19	0.89
CKOMX	U.S. Equity Alpha Pool [Series E Units]	19.43	19.43	19.43	0.18	0.94
CKONX	Canadian Equity Alpha Pool [Series A	14.69	14.69	14.69	0.02	0.14
CKOOX	Canadian Equity Alpha Pool [Series E	15.12	15.12	15.12	0.02	0.13
CKOPX	Canadian Equity Alpha Pool [Series W	16.83	16.83	16.83	0.02	0.12
CKOQX	International Equity Value Currency	15.11	15.11	15.11	-0.19	1.24
CKORX	U.S. Equity Value Currency Hedged Pool	16.19	16.19	16.19	-0.01	0.06
CKOSX	CI Marret Alternative Absolute Return	9.130	9.130	9.130	-0.010	0.11
CKOTX	CI Marret Alternative Absolute Return	9.130	9.130	9.130	-0.010	0.11
CKOUX	CI Munro Alternative Global Growth Fund	20.78	20.78	20.78	0.10	0.48
CKOVX	CI Munro Alternative Global Growth Fund	19.73	19.73	19.73	0.10	0.51
CKOYX	CI MSCI World ESG Impact Index Fund	10.92	10.92	10.92	-0.23	2.06
CKOZX	CI MSCI World ESG Impact Index Fund	11.32	11.32	11.32	-0.24	2.08
CKPAX	CI MSCI World ESG Impact Index Fund	11.44	11.44	11.44	-0.24	2.05
CKPBX	CI Investment Grade Bond Fund [Series	7.660	7.660	7.660	0.010	0.13
CKPCX	CI Global Equity Pool Series A Dsc	17.98	17.98	17.98	0.10	0.56
CKPDX	CI Global Equity Pool Series E Dsc	18.43	18.43	18.43	0.10	0.55
CKPEX	CI Global Equity Pool Series Et8 Dsc	12.21	12.21	12.21	0.07	0.58
CKPFX	CI Global Equity Pool Series W Dsc	20.03	20.03	20.03	0.12	0.60
CKPGX	CI Bitcoin Fund Series Ah Fe [681577A2]	5.820	5.820	5.820	0.070	1.22
CKPHX	CI Bitcoin Fund Series Ah Dsc [681577A3]	5.820	5.820	5.820	0.070	1.22
CKPIX	CI Bitcoin Fund Series Fh NL [681578A2]	5.830	5.830	5.830	0.070	1.22
CKPJX	CI Bitcoin Fund Series Ih NL [681579A2]	5.850	5.850	5.850	0.070	1.21
CKPKX	CI Bitcoin Fund Series Ph NL [681580A2]	5.850	5.850	5.850	0.080	1.39
CKPLX	CI Bitcoin Fund Series Ph NL [681580A3]	5.850	5.850	5.850	0.080	1.39
CKPMX	CI Ethereum Fund Series Ah Fe [681582A2]	4.120	4.120	4.120	0.120	3.00
CKPNX	CI Ethereum Fund Series Ah Dsc	4.120	4.120	4.120	0.120	3.00
CKPOX	CI Ethereum Fund Series Fh NL [681583A3]	4.130	4.130	4.130	0.130	3.25
CKPPX	CI Ethereum Fund Series Ih NL [681584A2]	4.140	4.140	4.140	0.120	2.99
CKPQX	CI Ethereum Fund Series Ih NL [681584A3]	4.140	4.140	4.140	0.120	2.99
CKPRX	CI Ethereum Fund Series Ph NL [681585A2]	4.140	4.140	4.140	0.130	3.24
CKPSX	CI Ethereum Fund Series Ph NL [681585A3]	4.140	4.140	4.140	0.130	3.24
CKPTX	CI U.S. Equity Class Series At8 Dsc	10.62	10.62	10.62	0.04	0.38
CKPUX	CI Auspice Broad Commodity Fund A Isc	11.03	11.03	11.03	0.05	0.46
CLAAX	Columbia Multi Strategy Alternatives Fd	28.17	28.17	28.17	-0.15	0.53
CLABX	Columbia Multi Strategy Alternatives Fd	26.88	26.88	26.88	-0.14	0.52
CLAGX	Columbia Conservative Track Ages 16+	12.35	12.35	12.35	-0.01	0.08
CLAIX	Calvert Moderate Allocation Fund Class I	23.56	23.56	23.56	-0.02	0.08
CLARX	Nyli CBRE Real Estate Fund Class A	8.650	8.650	8.650	0.010	0.12
CLAZX	Columbia Multi Strategy Alternatives Fd	28.55	28.55	28.55	-0.15	0.52
CLBAX	American Balanced Fund Class 529-A	38.19	38.19	38.19	-0.03	0.08
CLBCX	American Balanced Fund Class 529-C	38.21	38.21	38.21	-0.02	0.05
CLBEX	American Balanced Fund Class 529-E	38.15	38.15	38.15	-0.03	0.08
CLBFX	American Balanced Fund Class 529-F-1 Shs	38.14	38.14	38.14	-0.03	0.08
CLBRX	Columbia Capital Allocation Moderate	12.70	12.70	12.70	-0.02	0.16
CLCDX	Columbia Cornerstone Growth 529	14.47	14.47	14.47	0.00	0.00
CLCEX	Columbia Multi-Manager Large Cap Growth	13.08	13.08	13.08	-0.02	0.15
CLCGX	Columbia College 529 Port C - Static	12.05	12.05	12.05	-0.01	0.08
CLCHX	Columbia Cornerstone Growth 529	14.47	14.47	14.47	0.00	0.00
CLCJX	Columbia Cornerstone Growth 529	14.31	14.31	14.31	0.00	0.00
CLCKX	Columbia Cornerstone Growth 529	14.52	14.52	14.52	0.00	0.00
CLCRX	Columbia Cornerstone Equity Fund Class	24.58	24.58	24.58	0.02	0.08
CLDAX	Calvert Core Bond Fund Class A	15.94	15.94	15.94	-0.02	0.13
CLDBX	Blackrock Low Duration Bond Portfolio -	9.150	9.150	9.150	-0.010	0.11
CLDFX	Cliffwater Enhanced Lending Fund Class D	10.94	10.94	10.94	0.00	0.00
CLDIX	Calvert Core Bond Fund Class I	15.96	15.96	15.96	-0.03	0.19
CLDRX	Calvert Core Bond Fund - Class R6	15.95	15.95	15.95	-0.03	0.19
CLDYX	Columbia Select Short Corporate Income	10.000	10.000	10.000	-0.010	0.10
CLDZX	Columbia Select Short Corporate Income	10.000	10.000	10.000	-0.010	0.10
CLEGX	Columbia College 529 Portfolio - Static	12.59	12.59	12.59	-0.02	0.16
CLEYX	Columbia Cornerstone Equity Fund Class	22.96	22.96	22.96	0.02	0.09
CLFFX	Clifford Capital Partners Fund Investor	23.45	23.45	23.45	-0.19	0.80
CLGAX	Columbia Moderate Track Ages 18+ Class	12.35	12.35	12.35	-0.01	0.08
CLGBX	Columbia College 529 Port Ag - Static	12.35	12.35	12.35	-0.01	0.08
CLGCX	Columbia Moderate Track Ages 18+ Class C	12.05	12.05	12.05	-0.01	0.08
CLGEX	Columbia Cornerstone Growth Fund Class E	70.39	70.39	70.39	0.00	0.00
CLGPX	Columbia Large Cap Growth Opportunity	17.44	17.44	17.44	0.01	0.06
CLGRX	Calvert US Large-Cap Growth Responsible	73.34	73.34	73.34	-0.19	0.26
CLIAX	Invesco Income Allocation Fund Class C	11.36	11.36	11.36	-0.01	0.09
CLIFX	Clifford Capital Partners Fund	23.65	23.65	23.65	-0.19	0.80
CLIPX	Canadian Equity Managed Class Series E	14.54	14.54	14.54	0.05	0.35
CLIQX	Clifford Capital Partners Fund Super	23.52	23.52	23.52	-0.19	0.80
CLIRX	Columbia Capital Allocation Moderate	10.88	10.88	10.88	-0.01	0.09
CLISX	Canadian Equity Managed Class Series Et8	12.00	12.00	12.00	0.04	0.33
CLITX	Canadian Equity Managed Pool Series E	15.48	15.48	15.48	0.04	0.26
CLIUX	Fixed Income Managed Class Series E Dsc	11.24	11.24	11.24	0.01	0.09
CLIWX	Fixed Income Managed Class Series Et8	9.210	9.210	9.210	0.000	0.00
CLIYX	Fixed Income Managed Pool Series E Dsc	10.93	10.93	10.93	0.01	0.09
CLIZX	International Equity Managed Class	14.03	14.03	14.03	-0.23	1.61
CLJAX	International Equity Managed Class	11.64	11.64	11.64	-0.20	1.69
CLJBX	International Equity Managed Pool Series	13.43	13.43	13.43	-0.23	1.68
CLJCX	Tactical Asset Allocation Balanced Class	13.07	13.07	13.07	0.03	0.23
CLJDX	Tactical Asset Allocation Balanced Class	10.78	10.78	10.78	0.02	0.19
CLJEX	Tactical Asset Allocation Balanced	13.55	13.55	13.55	0.03	0.22
CLJFX	Tactical Asset Allocation Balanced	11.18	11.18	11.18	0.02	0.18
CLJGX	Tactical Asset Allocation Balanced	12.50	12.50	12.50	0.03	0.24
CLJHX	Tactical Asset Allocation Balanced Pool	12.30	12.30	12.30	0.03	0.24
CLJIX	Tactical Asset Allocation Conservative	11.98	11.98	11.98	0.01	0.08
CLJJX	Tactical Asset Allocation Conservative	9.860	9.860	9.860	0.010	0.10
CLJKX	Tactical Asset Allocation Conservative	11.61	11.61	11.61	0.02	0.17
CLJLX	Tactical Asset Allocation Conservative	11.56	11.56	11.56	0.01	0.09
CLJMX	Tactical Asset Allocation Conservative	9.500	9.500	9.500	0.010	0.11
CLJOX	Tactical Asset Allocation Conservative	9.300	9.300	9.300	0.010	0.11
CLJQX	Tactical Asset Allocation Conservative	11.34	11.34	11.34	0.01	0.09
CLJRX	Tactical Asset Allocation Equity Class	14.51	14.51	14.51	0.03	0.21
CLJSX	Tactical Asset Allocation Equity Class	12.04	12.04	12.04	0.02	0.17
CLJTX	Tactical Asset Allocation Equity Pool	12.96	12.96	12.96	0.03	0.23
CLJUX	Tactical Asset Allocation Growth Class	14.01	14.01	14.01	0.03	0.21
CLJVX	Tactical Asset Allocation Growth Class	11.56	11.56	11.56	0.03	0.26
CLJWX	Tactical Asset Allocation Growth Pool	12.71	12.71	12.71	0.03	0.24
CLJZX	Tactical Asset Allocation Income Class	8.900	8.900	8.900	0.010	0.11
CLKAX	Tactical Asset Allocation Income Pool	10.62	10.62	10.62	0.01	0.09
CLKBX	Tactical Asset Allocation Neutral	12.52	12.52	12.52	0.02	0.16
CLKCX	Tactical Asset Allocation Neutral	10.32	10.32	10.32	0.02	0.19
CLKDX	Tactical Asset Allocation Neutral	11.99	11.99	11.99	0.02	0.17
CLKEX	U.S. Equity Managed Class Series E Dsc	14.23	14.23	14.23	0.13	0.92
CLKFX	U.S. Equity Managed Class Series Et8 Dsc	11.78	11.78	11.78	0.11	0.94
CLKGX	U.S. Equity Managed Pool Series E Dsc	14.18	14.18	14.18	0.13	0.93
CLMAX	Columbia Mortgage Opportunities Fund	8.600	8.600	8.600	-0.040	0.46
CLMCX	Columbia Mortgage Opportunities Fund	8.600	8.600	8.600	-0.040	0.46
CLMDX	Columbia Mortgage Opportunities Fund	8.600	8.600	8.600	-0.040	0.46
CLMPX	Columbia Strategic California Municipal	26.65	26.65	26.65	-0.01	0.04
CLMVX	Columbia Mortgage Opportunities Fund	8.590	8.590	8.590	-0.040	0.46
CLMZX	Columbia Mortgage Opportunities Fund	8.600	8.600	8.600	-0.040	0.46
CLNMM	Columbia Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
CLNXX	Columbia Government Money Market Fund -	3.370	3.370	3.370	0.000	0.00
CLPAX	Catalyst Nasdaq-100 Hedged Equity Fund	13.46	13.46	13.46	0.06	0.45
CLPCX	Catalyst Nasdaq-100 Hedged Equity Fund -	12.12	12.12	12.12	0.05	0.41
CLPFX	Catalyst Nasdaq-100 Hedged Equity Fund -	13.76	13.76	13.76	0.06	0.44
CLPYX	Columbia Large Cap Index Fund Class I3	51.60	51.60	51.60	-0.10	0.19
CLQZX	Columbia Disciplined Growth Fund Class I	11.56	11.56	11.56	-0.03	0.26
CLREX	Columbia Balanced Fund Class I2	54.37	54.37	54.37	-0.10	0.18
CLRYX	Columbia Large Cap Growth Opportunity	22.01	22.01	22.01	0.01	0.05
CLSCX	Columbia Fds Srs TR I Strategic Income	22.01	22.01	22.01	0.00	0.00
CLSDX	Columbia Select Mid Cap Growth Fund	28.57	28.57	28.57	-0.07	0.24
CLSPX	Columbia Select Mid Cap Growth Fund	28.57	28.57	28.57	-0.07	0.24
CLSUX	Clearbridge Sustainability Leaders Fund	26.93	26.93	26.93	-0.03	0.11
CLSYX	Columbia International Dividend Income	25.04	25.04	25.04	0.20	0.81
CLTAX	Catalyst Tactical Allocation Fund Class	16.53	16.53	16.53	-0.02	0.12
CLTCX	Catalyst Tactical Allocation Fund Class	15.47	15.47	15.47	-0.01	0.06
CLTIX	Catalyst Tactical Allocation Fund Class	16.63	16.63	16.63	-0.02	0.12
CLVRX	Calvert US Large-Cap Value Responsible	34.97	34.97	34.97	-0.09	0.26
CLWFX	Columbia Cornerstone Growth Fund Class	78.57	78.57	78.57	0.01	0.01
CLXRX	Columbia Large Cap Index Fund Class I2	55.59	55.59	55.59	-0.12	0.22
CMAAX	Calvert Moderate Allocation Fund Class A	23.52	23.52	23.52	-0.01	0.04
CMACX	Calvert Moderate Allocation Fund Class C	21.81	21.81	21.81	-0.01	0.05
CMADX	Columbia Moderate Track Ages 12-13 Class	28.41	28.41	28.41	-0.05	0.18
CMAGX	Columbia Aggressive Track Ages 10-11	39.31	39.31	39.31	-0.07	0.18
CMAIX	Invesco Select Risk Moderately	11.71	11.71	11.71	-0.01	0.09
CMALX	Crawford Multi-Asset Income Fund	26.84	26.84	26.84	-0.06	0.22
CMARX	Invesco Select Risk Moderately	11.59	11.59	11.59	-0.01	0.09
CMASX	Invesco Select Risk Moderately	11.67	11.67	11.67	-0.01	0.09
CMATX	Columbia Moderate Track Ages 6-7 Clas	46.00	46.00	46.00	-0.09	0.20
CMAVX	Am Century Mid Cap Value 529 Port Ag	37.12	37.12	37.12	-0.36	0.96
CMBCX	Columbia Oregon Intermediate Municipal	11.80	11.80	11.80	0.00	0.00
CMBEX	Curasset Capital Management Core Bond	8.940	8.940	8.940	-0.020	0.22
CMBFX	Columbia Oregon Intermediate Municipal	11.80	11.80	11.80	0.00	0.00
CMBIX	Curasset Capital Management Core Bond	8.980	8.980	8.980	-0.020	0.22
CMBKX	American Funds Multi-Sector Income Fund	9.430	9.430	9.430	0.000	0.00
CMBLX	American Funds Multi-Sector Income Fund	9.430	9.430	9.430	0.000	0.00
CMBMX	American Funds Multi-Sector Income Fund	9.430	9.430	9.430	0.000	0.00
CMBOX	American Funds Multi-Sector Income Fund	9.430	9.430	9.430	0.000	0.00
CMBPX	American Funds Multi-Sector Income Fund	9.430	9.430	9.430	0.000	0.00
CMBQX	American Funds Multi-Sector Income Fund	9.430	9.430	9.430	0.000	0.00
CMBRX	Columbia Emerging Markets Bond Cl R	10.15	10.15	10.15	0.05	0.50
CMBZX	Columbia Emerging Markets Bond Fund	10.17	10.17	10.17	0.04	0.39
CMCAX	Van Eck Cm Commodity Index Fd Cl A	72.83	72.83	72.83	-0.73	0.99
CMCCX	Columbia Fds Srs TR I Select Mid Cap	13.18	13.18	13.18	-0.04	0.30
CMCDX	Columbia Conservative Track Ages 10-11	25.00	25.00	25.00	-0.04	0.16
CMCEX	Columbia Moderate Growth 529 Portfolio -	59.59	59.59	59.59	-0.11	0.18
CMCGX	Columbia Aggressive Track Ages 10-11	36.62	36.62	36.62	-0.07	0.19
CMCIX	Calvert Small/Mid-Cap Fund - Class I	24.29	24.29	24.29	-0.15	0.61
CMCMX	Conestoga Discovery Fund Investors Class	8.760	8.760	8.760	-0.090	1.02
CMCNX	Columbia Aggressive Track Ages 14-15	25.00	25.00	25.00	-0.04	0.16
CMCRX	Calvert US Mid-Cap Core Responsible	44.40	44.40	44.40	-0.30	0.67
CMCSX	Columbia Moderate Growth 529 Port C -	46.10	46.10	46.10	-0.09	0.19
CMCTX	Columbia Aggressive Track Ages 8-9 Class	46.10	46.10	46.10	-0.09	0.19
CMCVX	Am Century Mid Cap Value 529 Port C	33.51	33.51	33.51	-0.32	0.95
CMCYX	Van Eck Cm Commodity Index Fd Cl Y	75.62	75.62	75.62	-0.76	1.00
CMDAX	Columbia Moderate Track Ages 16-17 Class	20.83	20.83	20.83	-0.03	0.14
CMDBX	Columbia Moderate Track Ages 16-17 Class	17.97	17.97	17.97	-0.03	0.17
CMDCX	Columbia Moderate Track Ages 12-13 Class	25.00	25.00	25.00	-0.04	0.16
CMDEX	Columbia Moderate Track Ages 16-17 Class	21.48	21.48	21.48	-0.03	0.14
CMDQX	Columbia Moderate Track Ages 8-9 Class C	36.62	36.62	36.62	-0.07	0.19
CMDYX	Columbia Mid Cap Index Fund Class I3	14.18	14.18	14.18	-0.07	0.49
CMEDX	Columbia Moderate Track Ages 12-13 Class	31.71	31.71	31.71	-0.05	0.16
CMEGX	Columbia Aggressive Track Ages 10-11	46.68	46.68	46.68	-0.09	0.19
CMEIX	Calvert Emerging Markets Focused Growth	12.26	12.26	12.26	0.17	1.41
CMERX	Calvert Emerging Markets Focused Growth	12.26	12.26	12.26	0.17	1.41
CMETX	Columbia Conservative Track Ages 4-5	59.59	59.59	59.59	-0.11	0.18
CMEUX	Six Circles Managed Equity Portfolio	23.86	23.86	23.86	-0.05	0.21
CMEVX	American Century Mid Cap Value 529	38.37	38.37	38.37	-0.37	0.96
CMFAX	American Funds Mortgage Fund Class 529-A	8.940	8.940	8.940	0.000	0.00
CMFCX	American Funds Mortgage Fund Class 529-C	8.820	8.820	8.820	-0.010	0.11
CMFEX	American Funds Mortgage Fund Class 529-E	8.930	8.930	8.930	-0.010	0.11
CMFFX	American Funds Mortgage Fund Class	8.940	8.940	8.940	-0.010	0.11
CMFIX	Cm Advisors Fixed Income Fund	11.69	11.69	11.69	0.01	0.09
CMFSX	MFS Value 529 Port A	38.25	38.25	38.25	-0.28	0.73
CMGAX	Blackrock Low Duration Bond Portfolio -	9.170	9.170	9.170	0.000	0.00
CMGEX	Columbia Aggressive Track Ages 8-9 Class	59.59	59.59	59.59	-0.11	0.18
CMGIX	Blackrock Funds Mid-Cap Growth Equity	35.92	35.92	35.92	-0.40	1.10
CMGSX	Blackrock Funds Mid-Cap Growth Equity	31.04	31.04	31.04	-0.35	1.12
CMGUX	Columbia Ultra Short Term Bond Fund	9.280	9.280	9.280	0.000	0.00
CMGVX	Columbia Select Mid Cap Growth Fund	29.21	29.21	29.21	-0.07	0.24
CMGYX	Columbia Select Mid Cap Growth Fund	29.33	29.33	29.33	-0.07	0.24
CMIDX	Congress Mid Cap Growth Fd Retail Cl	18.94	18.94	18.94	-0.04	0.21
CMIEX	Columbia Multi-Manager International	13.97	13.97	13.97	0.07	0.50
CMIFX	Curasset Capital Management Limited Term	9.750	9.750	9.750	0.000	0.00
CMIRX	Conestoga Discovery Fund Institutional	8.850	8.850	8.850	-0.100	1.12
CMIUX	Six Circles Managed Equity Portfolio	17.32	17.32	17.32	0.08	0.46
CMJAX	Calvert U.S. Mid Cap Core Responsible	44.01	44.01	44.01	-0.29	0.65
CMJIX	Calvert U.S. Mid Cap Core Responsible	44.49	44.49	44.49	-0.30	0.67
CMLAX	American Mutual Fund Class 529-A Shares	60.59	60.59	60.59	-0.16	0.26
CMLCX	American Mutual Fund Class 529-C Shares	60.20	60.20	60.20	-0.17	0.28
CMLEX	American Mutual Fund Class 529-E Shares	60.21	60.21	60.21	-0.17	0.28
CMLFX	American Mutual Fund Class 529-F-1 Shs	60.71	60.71	60.71	-0.17	0.28
CMLIX	Congress Large Cap Growth Fund	47.66	47.66	47.66	-0.02	0.04
CMMAX	Calvert Mortgage Access Fund Class A	9.920	9.920	9.920	-0.010	0.10
CMMCX	Calvert Mortgage Access Fund Class C	9.930	9.930	9.930	-0.010	0.10
CMMIX	Calvert Mortgage Access Fund Class I	9.930	9.930	9.930	-0.010	0.10
CMMRX	Calvert Mortgage Access Fund Class R6	9.930	9.930	9.930	-0.010	0.10
CMMSX	Catholic Responsible Investments Magnus	11.59	11.59	11.59	-0.01	0.09
CMMVX	Catholic Responsible Investments Magnus	11.59	11.59	11.59	-0.01	0.09
CMMYX	Columbia Massachusetts Intermediate	9.850	9.850	9.850	0.000	0.00
CMNIX	Calamos Market Neutral Fd Cl I	15.82	15.82	15.82	-0.02	0.13
CMNSX	Catholic Responsible Investments Magnus	10.85	10.85	10.85	0.00	0.00
CMNVX	Catholic Responsible Investments Magnus	10.85	10.85	10.85	-0.01	0.09
CMNWX	Principal Fds Inc. - Principal Capital	82.42	82.42	82.42	-0.07	0.08
CMNYX	Columbia Minnesota Tax-Exempt Fund Class	19.82	19.82	19.82	-0.02	0.10
CMNZX	Columbia Minnesota Tax-Exempt Fund Class	19.79	19.79	19.79	-0.02	0.10
CMODX	Columbia Moderate Track Ages 8-9 Class	39.31	39.31	39.31	-0.07	0.18
CMOEX	Columbia Aggressive Track Ages 8-9 Class	46.00	46.00	46.00	-0.09	0.20
CMOHX	Columbia Conservative Track Ages 4-5	46.00	46.00	46.00	-0.09	0.20
CMOJX	Columbia Moderate Track Ages 6-7 Class A	46.00	46.00	46.00	-0.09	0.20
CMOKX	Columbia Moderately Conserv 529 Port A -	28.41	28.41	28.41	-0.05	0.18
CMOLX	Columbia Aggressive Track Ages 14-15	28.41	28.41	28.41	-0.05	0.18
CMOMX	Columbia Moderate Track Ages 8-9 Class A	39.31	39.31	39.31	-0.07	0.18
CMONX	Columbia Aggressive Track Ages 10 -11	39.31	39.31	39.31	-0.07	0.18
CMOPX	Columbia Moderate Growth 529 Port A -	46.00	46.00	46.00	-0.09	0.20
CMOQX	Columbia Conservative Track Ages 6-7	39.31	39.31	39.31	-0.07	0.18
CMOSX	Columbia Moderate 529 Port A - Static	39.31	39.31	39.31	-0.07	0.18
CMOYX	Columbia Mortgage Opportunities Fund	8.600	8.600	8.600	-0.040	0.46
CMPAX	Calvert Small/Mid-Cap Fund - Class A	23.08	23.08	23.08	-0.14	0.60
CMPCX	Calvert Small/Mid-Cap Fund - Class C	17.71	17.71	17.71	-0.11	0.62
CMPGX	Principal Fds Inc.- Government & High	9.200	9.200	9.200	-0.020	0.22
CMPIX	Core Fixed Income Fund Class A	8.710	8.710	8.710	-0.030	0.34
CMPPX	Columbia Moderate Track Ages 12-13 Class	28.41	28.41	28.41	-0.05	0.18
CMPSX	Catholic Responsible Investments Magnus	11.21	11.21	11.21	-0.01	0.09
CMPVX	Catholic Responsible Investments Magnus	11.21	11.21	11.21	-0.01	0.09
CMRAX	Calamos Merger Arbitrage Fund Class A	10.21	10.21	10.21	-0.02	0.20
CMRCX	Calamos Merger Arbitrage Fund Class C	10.17	10.17	10.17	-0.03	0.29
CMRGX	Calamos Merger Arbitrage Fund Class I	10.21	10.21	10.21	-0.02	0.20
CMRMM	Columbia Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
CMRXX	Columbia Government Money Market Fund	3.370	3.370	3.370	0.000	0.00
CMSCX	Columbia Small Cap Growth Fund Class I	33.56	33.56	33.56	0.11	0.33
CMSGX	Columbia Moderate Growth 529 Port Ag -	46.00	46.00	46.00	-0.09	0.20
CMSHX	Columbia Small Cap Growth Fund Class S	33.56	33.56	33.56	0.11	0.33
CMTDX	Columbia Conservative Track Ages 6-7	39.31	39.31	39.31	-0.07	0.18
CMTFX	Columbia Global Technology Growth Fund	110.3	110.3	110.3	0.3	0.24
CMTGX	Columbia Moderate Track Ages 4-5 Class	23.57	23.57	23.57	-0.05	0.21
CMTHX	Columbia Moderate Track Ages 4-5 Class A	23.57	23.57	23.57	-0.05	0.21
CMTJX	Columbia Moderate Track Ages 4-5 Class C	22.31	22.31	22.31	-0.05	0.22
CMTKX	Columbia Moderate Track Ages 4-5 Class I	24.01	24.01	24.01	-0.04	0.17
CMTLX	Columbia Moderate Track Ages 10-11 Class	18.80	18.80	18.80	-0.04	0.21
CMTMX	Columbia Moderate Track Ages 10-11 Class	18.80	18.80	18.80	-0.04	0.21
CMTNX	Columbia Moderate Track Ages 10-11 Class	17.79	17.79	17.79	-0.04	0.22
CMTOX	Columbia Moderate Track Ages 10-11 Class	19.14	19.14	19.14	-0.04	0.21
CMTPX	Columbia Moderate Track Ages 14-15 Class	16.45	16.45	16.45	-0.03	0.18
CMTQX	Columbia Moderate Track Ages 14-15 Class	16.45	16.45	16.45	-0.03	0.18
CMTSX	Ishares Core MSCI Total International	14.09	14.09	14.09	0.04	0.28
CMTUX	Columbia Moderate Track Ages 14-15 Class	15.58	15.58	15.58	-0.02	0.13
CMTVX	Columbia Moderate Track Ages 14-15 Class	16.75	16.75	16.75	-0.03	0.18
CMTWX	Ishares Core MSCI Total International	13.89	13.89	13.89	0.04	0.29
CMTYX	Ishares Core MSCI Total International	14.15	14.15	14.15	0.04	0.28
CMUAX	Columbia Select Mid Cap Value Fund Class	15.84	15.84	15.84	-0.04	0.25
CMUCX	Columbia Select Mid Cap Value Fund Class	13.51	13.51	13.51	-0.04	0.30
CMUSX	Catholic Responsible Investments Magnus	9.100	9.100	9.100	0.000	0.00
CMUVX	Catholic Responsible Investments Magnus	9.080	9.080	9.080	-0.010	0.11
CMVAX	Columbia Moderately Conserv 529 Port Ag	28.41	28.41	28.41	-0.05	0.18
CMVCX	Columbia Moderately Conserv 529 Port C -	25.00	25.00	25.00	-0.04	0.16
CMVEX	Columbia Moderate Conservative 529	31.71	31.71	31.71	-0.05	0.16
CMVIX	Blackrock Advantage Large Cap Growth	27.84	27.84	27.84	-0.04	0.14
CMVRX	Columbia Select Mid Cap Value Fund Class	15.73	15.73	15.73	-0.04	0.25
CMVYX	Columbia Select Mid Cap Value Fund Class	15.82	15.82	15.82	-0.04	0.25
CNAAX	Columbia Aggressive Track Ages 18+ Class	20.83	20.83	20.83	-0.03	0.14
CNASX	Columbia Conservative 529 Port Ag -	20.83	20.83	20.83	-0.03	0.14
CNATX	Columbia Aggressive Track Ages 18+ Class	20.83	20.83	20.83	-0.03	0.14
CNBMX	CI Structured Premium Yield Fund Series	9.870	9.870	9.870	0.000	0.00
CNBNX	CI Structured Premium Yield Fund Series	9.870	9.870	9.870	0.000	0.00
CNBOX	CI Structured Premium Yield Fund Series	9.870	9.870	9.870	0.000	0.00
CNBPX	CI Structured Premium Yield Fund Series	9.870	9.870	9.870	0.000	0.00
CNBQX	CI Structured Premium Yield Fund Series	9.870	9.870	9.870	0.000	0.00
CNBRX	Columbia California Intermediate	9.880	9.880	9.880	-0.010	0.10
CNBSX	CI Structured Premium Yield Fund Series	9.870	9.870	9.870	0.000	0.00
CNBTX	Columbia Aggressive Track Ages 18+ Class	17.97	17.97	17.97	-0.03	0.17
CNBVX	CI Canadian Equity Growth Private Pool	9.640	9.640	9.640	0.080	0.84
CNBWX	CI Canadian Equity Growth Private Pool	9.490	9.490	9.490	0.080	0.85
CNCBX	CI U.S. Equity Private Pool Series Fp NL	8.470	8.470	8.470	0.040	0.47
CNCDX	CI Select Global Equity Private Pool	10.86	10.86	10.86	0.00	0.00
CNCGX	CI Select Global Equity Private Pool	10.99	10.99	10.99	0.00	0.00
CNCHX	CI International Equity Growth Private	10.83	10.83	10.83	-0.18	1.63
CNCJX	CI International Equity Growth Private	10.71	10.71	10.71	-0.18	1.65
CNCKX	CI Global Small/Mid Cap Equity Private	10.45	10.45	10.45	0.01	0.10
CNCLX	CI Global Small/Mid Cap Equity Private	10.68	10.68	10.68	0.01	0.09
CNCMX	CI Global Infrastructure Private Pool	11.19	11.19	11.19	-0.02	0.18
CNCNX	CI Global Infrastructure Private Pool	11.20	11.20	11.20	-0.02	0.18
CNCOX	CI High Yield Bond Private Pool Series	9.870	9.870	9.870	-0.010	0.10
CNCPX	CI High Yield Bond Private Pool [Series	9.870	9.870	9.870	-0.010	0.10
CNCSX	Columbia Conservative 529 Port C -	17.97	17.97	17.97	-0.03	0.17
CNDAX	Columbia Bond Fund Class A	30.18	30.18	30.18	-0.10	0.33
CNDFX	CI Global Income & Growth Fund [Series	10.35	10.35	10.35	0.00	0.00
CNDLX	CI Global Income & Growth Fund [Series	10.32	10.32	10.32	0.00	0.00
CNDMX	CI Global Income & Growth Fund [Series	10.32	10.32	10.32	0.00	0.00
CNDNX	CI Global Income & Growth Fund [Series	10.32	10.32	10.32	0.00	0.00
CNDSX	CI Equity Premium Yield Fund Series I NL	8.950	8.950	8.950	0.050	0.56
CNDUX	CI Alternative Equity Premium Yield Fund	8.710	8.710	8.710	0.070	0.81
CNDVX	CI Alternative Credit Opportunities Fund	10.19	10.19	10.19	-0.01	0.10
CNDWX	CI Global Income & Growth Fund Series O	13.08	13.08	13.08	0.01	0.08
CNDYX	CI Global Artificial Intelligence Fund	11.78	11.78	11.78	0.28	2.43
CNDZX	CI Global Artificial Intelligence Fund	11.78	11.78	11.78	0.28	2.43
CNEAX	Alger Concentrated Equity Fund Class A	15.07	15.07	15.07	-0.04	0.26
CNECX	Alger Concentrated Equity Fund Class C	14.84	14.84	14.84	-0.03	0.20
CNEDX	CI Global Artificial Intelligence Fund	11.78	11.78	11.78	0.28	2.43
CNEGX	CI Global Artificial Intelligence Fund	11.85	11.85	11.85	0.29	2.51
CNEHX	CI Global Artificial Intelligence Fund	11.90	11.90	11.90	0.29	2.50
CNEIX	Alger Concentrated Equity Fund Class I	15.07	15.07	15.07	-0.04	0.26
CNEJX	CI Global Artificial Intelligence Fund	11.89	11.89	11.89	0.29	2.50
CNEKX	CI U.S. Enhanced Value Index Fund Series	11.51	11.51	11.51	0.04	0.35
CNELX	CI U.S. Enhanced Value Index Fund Series	11.51	11.51	11.51	0.04	0.35
CNENX	CI U.S. Enhanced Value Index Fund Series	11.51	11.51	11.51	0.04	0.35
CNEOX	CI U.S. Enhanced Value Index Fund Series	11.55	11.55	11.55	0.04	0.35
CNEPX	CI U.S. Enhanced Value Index Fund Series	11.55	11.55	11.55	0.04	0.35
CNEQX	CI U.S. Enhanced Value Index Fund Series	11.55	11.55	11.55	0.04	0.35
CNERX	CI Global Minimum Downside Volatility	11.31	11.31	11.31	-0.03	0.26
CNESX	Columbia Conservative 529 Portfolio -	21.48	21.48	21.48	-0.03	0.14
CNETX	Columbia Aggressive Track Ages 18+ Class	21.48	21.48	21.48	-0.03	0.14
CNEUX	CI Global Minimum Downside Volatility	11.31	11.31	11.31	-0.03	0.26
CNEWX	CI Global Minimum Downside Volatility	11.31	11.31	11.31	-0.03	0.26
CNEYX	Alger Concentrated Equity Fund Class Y	15.15	15.15	15.15	-0.04	0.26
CNEZX	Alger Concentrated Equity Fund Class Z	15.15	15.15	15.15	-0.04	0.26
CNFAX	CI Global Minimum Downside Volatility	11.35	11.35	11.35	-0.03	0.26
CNFBX	CI Global Minimum Downside Volatility	11.36	11.36	11.36	-0.03	0.26
CNFCX	CI Global Minimum Downside Volatility	11.35	11.35	11.35	-0.03	0.26
CNFDX	CI Enhanced Short Duration Bond Fund	9.960	9.960	9.960	0.000	0.00
CNFEX	CI Global Dividend Private Pool Series A	9.510	9.510	9.510	-0.050	0.52
CNFFX	CI Global Dividend Private Pool Series F	9.580	9.580	9.580	-0.050	0.52
CNFGX	CI Global Dividend Private Pool Series I	9.590	9.590	9.590	-0.040	0.42
CNFHX	CI U.S. Monthly Income Private Pool	9.580	9.580	9.580	0.020	0.21
CNFIX	CI U.S. Monthly Income Private Pool	9.620	9.620	9.620	0.030	0.31
CNFJX	CI U.S. Monthly Income Private Pool	9.630	9.630	9.630	0.030	0.31
CNFKX	CI U.S. Small/Mid Cap Equity Private	10.16	10.16	10.16	0.14	1.40
CNFLX	CI U.S. Small/Mid Cap Equity Private	10.22	10.22	10.22	0.14	1.39
CNFMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNFMX	CI U.S. Small/Mid Cap Equity Private	10.28	10.28	10.28	0.15	1.48
CNFNX	CI U.S. Stock Selection Private Pool	9.890	9.890	9.890	0.120	1.23
CNFOX	CI U.S. Stock Selection Private Pool	9.950	9.950	9.950	0.120	1.22
CNFPX	CI U.S. Stock Selection Private Pool	9.980	9.980	9.980	0.120	1.22
CNFQX	CI Canadian Income & Growth Private Pool	10.64	10.64	10.64	0.05	0.47
CNFRX	Columbia Bond Fund Class I2	30.11	30.11	30.11	-0.09	0.30
CNFSX	CI Canadian Income & Growth Private Pool	10.65	10.65	10.65	0.05	0.47
CNFTX	CI Canadian Income & Growth Private Pool	10.65	10.65	10.65	0.04	0.38
CNFUX	CI Select Canadian Equity Private Pool	11.61	11.61	11.61	0.06	0.52
CNFVX	CI Select Canadian Equity Private Pool	11.68	11.68	11.68	0.06	0.52
CNFWX	CI Select Canadian Equity Private Pool	11.73	11.73	11.73	0.06	0.51
CNFXX	City National Rochdale Government Money	3.670	3.670	3.670	0.000	0.00
CNFYX	CI Solana Fund Series A Fe [855892A2]	5.030	5.030	5.030	0.000	0.00
CNFZX	CI Solana Fund Series A Dsc [855892A3]	5.030	5.030	5.030	0.000	0.00
CNGAX	The New Economy Fund Class 529-A Shares	71.59	71.59	71.59	0.37	0.52
CNGCX	The New Economy Fund Class 529-C Shares	58.27	58.27	58.27	0.30	0.52
CNGDX	CI Solana Fund Series A U$ Fe [855893A2]	3.700	3.700	3.700	0.000	0.00
CNGEX	The New Economy Fund Class 529-E Shares	68.83	68.83	68.83	0.35	0.51
CNGFX	The New Economy Fund Class 529-F-1 Shs	71.90	71.90	71.90	0.36	0.50
CNGGX	CI Solana Fund Series A U$ Dsc	3.700	3.700	3.700	0.000	0.00
CNGHX	CI Solana Fund Series F NL [855894A2]	5.020	5.020	5.020	0.010	0.20
CNGJX		3.580	3.580	3.580	0.000	NaN
CNGKX	CI Solana Fund Series I NL [855896A2]	5.000	5.000	5.000	0.000	0.00
CNGLX	Commonwealth Global Fund	20.46	20.46	20.46	-0.10	0.49
CNGMM	City National Rochdale Government Money	1.0000	1.0000	1.0000	0.0000	0.00
CNGMX	CI Solana Fund Series I U$ NL [855897A2]	3.680	3.680	3.680	0.000	0.00
CNGNX	CI Solana Fund Series P NL [855898A2]	5.010	5.010	5.010	0.010	0.20
CNGOX	CI Solana Fund Series P U$ NL [855899A2]	3.680	3.680	3.680	0.000	0.00
CNGPX	CI Solana Fund Series Ah Fe [855900A2]	3.740	3.740	3.740	0.010	0.27
CNGQX	CI Solana Fund Series Ah Dsc [855900A3]	3.740	3.740	3.740	0.010	0.27
CNGSX	CI Solana Fund Series Fh NL [855901A2]	3.740	3.740	3.740	0.010	0.27
CNGTX	CI Solana Fund Series Ih NL [855902A2]	3.730	3.730	3.730	0.010	0.27
CNGUX	CI Solana Fund Series Ph NL [855903A2]	3.730	3.730	3.730	0.010	0.27
CNGXX	City National Rochdale Government Money	3.660	3.660	3.660	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	3.670	3.670	3.670	0.000	0.00
CNJFX	Commonwealth Japan Fund	4.700	4.700	4.700	-0.040	0.84
CNLAX	American Funds Inflation Linked Bond	9.490	9.490	9.490	-0.020	0.21
CNLCX	American Funds Inflation Linked Bond	9.530	9.530	9.530	-0.020	0.21
CNLEX	American Funds Inflation Linked Bond	9.440	9.440	9.440	-0.020	0.21
CNLFX	American Funds Inflation Linked Bond	9.520	9.520	9.520	-0.020	0.21
CNNRX	Columbia Short Duration Municipal Bond	10.27	10.27	10.27	0.00	0.00
CNPAX	New Perspective Fund Class 529-A Shares	68.82	68.82	68.82	0.23	0.34
CNPCX	New Perspective Fund Class 529-C Shares	64.70	64.70	64.70	0.23	0.36
CNPEX	New Perspective Fund Class 529-E Shares	67.74	67.74	67.74	0.23	0.34
CNPFX	New Perspective Fund Class 529-F-1 Shs	68.44	68.44	68.44	0.23	0.34
CNPIX	Consumer Staples Ultrasector Profund -	81.36	81.36	81.36	-0.35	0.43
CNPSX	Consumer Staples Ultrasector Profund -	70.38	70.38	70.38	-0.31	0.44
CNREX	Commonwealth Real Estate Securities Fund	22.86	22.86	22.86	-0.01	0.04
CNRLX	City National Rochdale Select Strategies	16.58	16.58	16.58	0.01	0.06
CNRMX	City National Rochdale Municipal High	9.300	9.300	9.300	0.000	0.00
CNRNX	City National Rochdale Municipal High	9.290	9.290	9.290	-0.010	0.11
CNROX	City National Rochdale Strategic Credit	4.820	4.820	4.820	-0.020	0.41
CNSAX	Invesco Convertible Securities Fund	25.84	25.84	25.84	0.07	0.27
CNSCX	Invesco Convertible Securities Fund	25.57	25.57	25.57	0.07	0.27
CNSDX	Invesco Convertible Securities Fund	25.91	25.91	25.91	0.07	0.27
CNSFX	Invesco Convertible Securities Fund Cl	25.87	25.87	25.87	0.07	0.27
CNSIX	Invesco Convertible Securities Fund Cl	25.86	25.86	25.86	0.07	0.27
CNSSX	Invesco Select Risk Moderately	11.71	11.71	11.71	-0.01	0.09
CNSTX	Columbia Conservative Track Ages 14-15	20.83	20.83	20.83	-0.03	0.14
CNTAX	Columbia Conservative Track Ages 14-15	20.83	20.83	20.83	-0.03	0.14
CNTCX	Columbia Conservative Track Ages 14-15	17.97	17.97	17.97	-0.03	0.17
CNTEX	Columbia Conservative Track Ages 14-15	21.48	21.48	21.48	-0.03	0.14
CNTYX	Columbia Strategic New York Municipal	25.85	25.85	25.85	0.00	0.00
CNWAX	New World Fund Inc. Class 529-A Shares	95.33	95.33	95.33	1.39	1.48
CNWCX	New World Fund Inc. Class 529-C Shares	91.86	91.86	91.86	1.33	1.47
CNWDX	Calamos Evolving World Growth Fund Class	23.52	23.52	23.52	0.34	1.47
CNWEX	New World Fund Inc. Class 529-E Shares	94.47	94.47	94.47	1.37	1.47
CNWFX	New World Fund Inc. Class 529-F-1 Shs	94.78	94.78	94.78	1.38	1.48
CNWGX	Calamos Evolving World Growth Fund Class	25.97	25.97	25.97	0.38	1.48
CNWIX	Calamos Evolving World Growth Fund Class	26.32	26.32	26.32	0.38	1.46
CNYCX	Columbia Strategic New York Municipal	25.85	25.85	25.85	0.00	0.00
CNYRX	Columbia Strategic New York Municipal	25.77	25.77	25.77	0.00	0.00
CNYUX	Columbia New York Intermediate Municipal	11.26	11.26	11.26	0.00	0.00
CNYYX	Columbia New York Intermediate Municipal	11.28	11.28	11.28	0.00	0.00
CNYZX	Columbia Strategic New York Municipal	25.83	25.83	25.83	0.00	0.00
CNZLX	Commonwealth Australia/New Zealand Fund	12.71	12.71	12.71	-0.03	0.24
COADX	Canoe Global Equity Fund Series A Lsc	75.85	75.85	75.85	-0.12	0.16
COAKX	Canoe Enhanced Income Fund Series O NL	10.25	10.25	10.25	0.01	0.10
COALX	Canoe Asset Allocation Portfolio Class	10.79	10.79	10.79	0.02	0.19
COAMX	Canoe Defensive U.S. Equity Portfolio	10.02	10.02	10.02	0.02	0.20
COANX	Canoe Equity Plus Fund Series A Isc	10.67	10.67	10.67	-0.02	0.19
COAOX	Canoe Equity Plus Fund Series F NL	10.71	10.71	10.71	-0.02	0.19
COAPX	Canoe Energy Plus Fund Series F NL	11.83	11.83	11.83	0.00	0.00
COAQX	Canoe Energy Plus Fund Series A Isc	11.78	11.78	11.78	0.00	0.00
COASX	Canoe Fundamental Global Equity	8.970	8.970	8.970	-0.090	0.99
COAVX	Columbia Overseas Value Fund Class A	14.90	14.90	14.90	0.08	0.54
COBAX	American Funds Corporate Bond Fund -	9.540	9.540	9.540	-0.040	0.42
COBCX	American Funds Corporate Bond Fund -	9.540	9.540	9.540	-0.040	0.42
COBEX	American Funds Corporate Bond Fund -	9.540	9.540	9.540	-0.040	0.42
COBFX	American Funds Corporate Bond Fund Class	9.540	9.540	9.540	-0.040	0.42
COBYX	The Cook & Bynum Fund	18.37	18.37	18.37	0.03	0.16
COCRX	Columbia Convertible Securities Fund	27.24	27.24	27.24	0.04	0.15
COCVX	Columbia Overseas Value Fund Class C	14.71	14.71	14.71	0.08	0.55
CODRX	Columbia Oregon Intermediate Municipal	11.78	11.78	11.78	0.00	0.00
COEAX	Columbia Oregon Intermediate Municipal	11.80	11.80	11.80	0.00	0.00
COFRX	Columbia Contrarian Core Fund Class I2	39.03	39.03	39.03	-0.08	0.20
COFYX	Columbia Contrarian Core Fund Class I3	39.07	39.07	39.07	-0.09	0.23
COIAX	Conservative Income Fund Class F	10.000	10.000	10.000	0.000	0.00
COICX	Calvert International Opportunities Fund	17.84	17.84	17.84	0.00	0.00
COIDX	Idx Commodity Opportunities Fund -	11.05	11.05	11.05	0.31	2.89
COIIX	Calvert International Opportunities Fund	17.90	17.90	17.90	0.00	0.00
COIRX	Calvert International Opportunities Fund	17.89	17.89	17.89	0.00	0.00
COIYX	Conservative Income Fund Class Y	10.01	10.01	10.01	0.00	0.00
COLCX	Columbia Total Return Municipal Income	11.75	11.75	11.75	0.00	0.00
COLMX	Columbia Moderate Track Ages 18+ Class A	12.35	12.35	12.35	-0.01	0.08
COLNX	Columbia Strategic New York Municipal	25.86	25.86	25.86	0.00	0.00
COLPX	Columbia College 529 Port A - Static	12.35	12.35	12.35	-0.01	0.08
COLTX	Columbia Total Return Municipal Income	11.75	11.75	11.75	0.00	0.00
COMAX	Dws Communications Fund - Class A	25.54	25.54	25.54	-0.12	0.47
COMIX	Van Eck Cm Commodity Index Fd Cl I	76.03	76.03	76.03	-0.77	1.00
COMSX	Dws Communications Fund - S	27.07	27.07	27.07	-0.13	0.48
COMTX	Columbia Moderate Track Ages 16-17 Class	20.83	20.83	20.83	-0.03	0.14
COMVX	Comstock Capital Value Fund Class AAA	4.460	4.460	4.460	-0.010	0.22
COMZX	Dws Communications Fund - Class	27.08	27.08	27.08	-0.13	0.48
CONHX	Connor Clark & Lunn Global Alpha Fund	13.59	13.59	13.59	-0.22	1.59
CONIX	Lazard US Convertibles Portfolio -	12.52	12.52	12.52	0.03	0.24
CONJX		10.14	10.14	10.14	-0.04	0.39
CONOX	Lazard US Convertibles Portfolio - Open	12.51	12.51	12.51	0.03	0.24
CONTX	Columbia Conservative 529 Port A -	20.83	20.83	20.83	-0.03	0.14
CONWX	Concorde Wealth Management Fund	21.03	21.03	21.03	-0.11	0.52
COPLX	Copley Fund	203.5	203.5	203.5	-0.5	0.25
CORFX	Flat Rock Core Income Fund	19.43	19.43	19.43	0.01	0.05
CORYX	Columbia Oregon Intermediate Municipal	11.81	11.81	11.81	-0.01	0.08
COSAX	Columbia Overseas Core Fund A Class	13.01	13.01	13.01	0.07	0.54
COSBX	Columbia Overseas Value Fund Class S	14.96	14.96	14.96	0.08	0.54
COSIX	Columbia Fds Srs TR I Strategic Income	22.04	22.04	22.04	0.01	0.05
COSMM	Msilf Government Portfolio Castleoak	1.0000	1.0000	1.0000	0.0000	0.00
COSNX	Columbia Overseas Core Fund	13.03	13.03	13.03	0.06	0.46
COSOX	Columbia Overseas Core Fund	13.06	13.06	13.06	0.07	0.54
COSSX	Columbia Overseas Value Fund Class I2	14.86	14.86	14.86	0.09	0.61
COSTX	Columbia Overseas Core Fund	13.05	13.05	13.05	0.06	0.46
COSYX	Columbia Overseas Value Fund Class I3	14.88	14.88	14.88	0.08	0.54
COSZX	Columbia Overseas Value Fund Class I	14.96	14.96	14.96	0.08	0.54
COTAX	Nyli Mackay Colorado Muni Fund Class A	9.810	9.810	9.810	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	17.75	17.75	17.75	-0.04	0.22
COTFX	Nyli Mackay Colorado Muni Fund Class Z	9.810	9.810	9.810	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	17.75	17.75	17.75	-0.04	0.22
COUFX	Counsel Global Dividend Series E NL	11.43	11.43	11.43	0.01	0.09
COUGX	Counsel Canadian Growth Series O Lsc	30.00	30.00	30.00	0.13	0.44
COUKX	Counsel Global Dividend Series O Lsc	18.11	18.11	18.11	0.01	0.06
COULX	Counsel International Growth Series O	33.28	33.28	33.28	-0.01	0.03
COUMX	Counsel Global Real Estate Series O Lsc	13.65	13.65	13.65	-0.01	0.07
COUNX	Counsel Short Term Bond Series O Lsc	9.520	9.520	9.520	0.010	0.11
COUOX	Counsel Multi-Factor Canadian Equity	17.54	17.54	17.54	0.05	0.29
COUPX	IPC Private Wealth Visio Income Pool	10.90	10.90	10.90	0.01	0.09
COUQX	IPC Private Wealth Visio Balanced Pool	11.71	11.71	11.71	0.02	0.17
COURX	IPC Private Wealth Visio Growth Pool	12.37	12.37	12.37	0.02	0.16
COUSX	IPC Private Wealth Visio Balanced Growth	12.77	12.77	12.77	0.07	0.55
COUTX	Counsel Enhanced Global Equity Series O	10.96	10.96	10.96	0.09	0.83
COUUX	Counsel Enhanced Global Equity Series P	10.96	10.96	10.96	0.09	0.83
COUVX	Counsel Global Enhanced Equity Series S	10.77	10.77	10.77	0.09	0.84
COUWX	Counsel Multi-Factor U.S. Equity Series	16.39	16.39	16.39	0.05	0.31
COUYX	Counsel Multi-Factor International	13.29	13.29	13.29	-0.16	1.19
COUZX	Counsel Global Fixed Income Series O Lsc	8.200	8.200	8.200	0.010	0.12
COVAX	Columbia Small Cap Value and Inflection	13.37	13.37	13.37	-0.03	0.22
COVUX	Columbia Overseas Value Fund Class R	14.42	14.42	14.42	0.08	0.56
CPAEX	Counterpoint Tactical Equity Fund Class	22.73	22.73	22.73	0.07	0.31
CPAFX	American Funds Core Plus Bond Fund Class	9.960	9.960	9.960	-0.020	0.20
CPARX	Columbia Capital Allocation Aggressive	13.93	13.93	13.93	-0.01	0.07
CPATX	Counterpoint Tactical Income Fund Class	11.21	11.21	11.21	0.02	0.18
CPAYX	Integrity Dividend Summit Fund - Class C	12.53	12.53	12.53	-0.03	0.24
CPAZX	Columbia Capital Allocation Aggressive	14.05	14.05	14.05	-0.02	0.14
CPBFX	Invesco Core Plus Bond Fund Cl R6	9.330	9.330	9.330	-0.020	0.21
CPBHX	Capital Group International Equity Fund	17.67	17.67	17.67	-0.08	0.45
CPBJX	Canadian Equity Alpha Corporate Class	31.10	31.10	31.10	0.05	0.16
CPBKX	CI Diversified Yield Fund [Series A	8.250	8.250	8.250	-0.030	0.36
CPBNX	CI Global Equity Fund [Series F Units]	19.30	19.30	19.30	0.00	0.00
CPBOX	CI High Yield Bond Fund [Series P Units]	8.600	8.600	8.600	-0.010	0.12
CPBPX	CI Portfolio Series Conservative Fund	12.38	12.38	12.38	0.00	0.00
CPBQX	Global Fixed Income Pool [Series of	14.34	14.34	14.34	0.00	0.00
CPBRX	Invesco Core Plus Bond Fund Class R	9.340	9.340	9.340	-0.010	0.11
CPBTX	U.S. Equity Value Corporate Class Series	21.74	21.74	21.74	-0.01	0.05
CPBUX	Counsel Conservative Income Portfolio	9.950	9.950	9.950	0.010	0.10
CPBYX	Invesco Core Plus Bond Fund Class Y	9.350	9.350	9.350	-0.010	0.11
CPCCX	Comstock Capital Value Fund Class C	4.090	4.090	4.090	-0.010	0.24
CPCEX	Counterpoint Tactical Equity Fund Class	21.07	21.07	21.07	0.07	0.33
CPCFX	Invesco Core Plus Bond Fund Class C	9.340	9.340	9.340	-0.010	0.11
CPCLX	Calamos Phineus Long Short Fund Class C	15.45	15.45	15.45	-0.15	0.96
CPCPX	Capital Group Completion Fund Series -	9.850	9.850	9.850	0.000	0.00
CPCRX	Comstock Capital Value Fund Class I	4.620	4.620	4.620	-0.020	0.43
CPCTX	Counterpoint Tactical Income Fund Class	11.12	11.12	11.12	0.02	0.18
CPDIX	Columbia Capital Allocation Aggressive	13.62	13.62	13.62	-0.01	0.07
CPDMX	Columbia Capital Allocation Moderate	11.34	11.34	11.34	-0.01	0.09
CPEAX	Catalyst Dynamic Alpha Fund Class A	21.95	21.95	21.95	0.07	0.32
CPECX	Catalyst Dynamic Alpha Fund Class C	18.16	18.16	18.16	0.05	0.28
CPEFX	Cascade Private Capital Fund	20.46	20.46	20.46	0.00	0.00
CPEIX	Catalyst Dynamic Alpha Fund Class I	22.64	22.64	22.64	0.07	0.31
CPFMM	American Century Capital Preservation	1.0000	1.0000	1.0000	0.0000	0.00
CPGAX	American Funds Global Growth Portfolio	26.39	26.39	26.39	0.12	0.46
CPGCX	American Funds Global Growth Portfolio	25.66	25.66	25.66	0.11	0.43
CPHNX	Columbia Capital Allocation Moderate	12.36	12.36	12.36	-0.02	0.16
CPHUX	Columbia Strategic Income Fund Class I3	21.45	21.45	21.45	0.01	0.05
CPHYX	Principal Fds Inc. High Yield Fd Cl A	6.740	6.740	6.740	0.020	0.30
CPIEX	Counterpoint Tactical Equity Fund Class	23.27	23.27	23.27	0.07	0.30
CPIIX	Invesco Core Plus Bond Fund Class R5	9.330	9.330	9.330	-0.020	0.21
CPIRX	Columbia Select Corporate Income Fund	9.230	9.230	9.230	-0.030	0.32
CPITX	Counterpoint Tactical Income Fund Class	11.19	11.19	11.19	0.01	0.09
CPLIX	Calamos Phineus Long Short Fund Class I	16.63	16.63	16.63	-0.16	0.95
CPLSX	Calamos Phineus Long Short Fund Class A	16.35	16.35	16.35	-0.17	1.03
CPMPX	Changing Parameters Fund	10.62	10.62	10.62	0.03	0.28
CPOAX	MS Insight Fund Class A	41.33	41.33	41.33	-0.45	1.08
CPOCX	MS Insight Fund Class L	16.85	16.85	16.85	-0.19	1.12
CPODX	MS Insight Fund Class I	51.66	51.66	51.66	-0.57	1.09
CPPAX	American Funds Preservation Portfolio	9.540	9.540	9.540	0.000	0.00
CPPCX	American Funds Preservation Portfolio	9.510	9.510	9.510	-0.010	0.11
CPPEX	American Funds Preservation Portfolio	9.530	9.530	9.530	-0.010	0.10
CPPFX	American Funds Preservation Portfolio	9.540	9.540	9.540	-0.010	0.10
CPPGX	American Funds Preservation Portfolio	9.570	9.570	9.570	-0.010	0.10
CPPIX	Capital Group KKR Core Plus+ Class A-2	10.12	10.12	10.12	0.00	0.00
CPPJX	Capital Group KKR Core Plus+ Class A-3	10.12	10.12	10.12	-0.01	0.10
CPPKX	Capital Group KKR Core Plus+ Class A	10.12	10.12	10.12	0.00	0.00
CPPLX	Capital Group KKR Core Plus+ Class F-2	10.12	10.12	10.12	0.00	0.00
CPPMX	Capital Group KKR Core Plus+ Class F-3	10.12	10.12	10.12	0.00	0.00
CPQGX	American Funds Preservation Portfolio	9.600	9.600	9.600	-0.010	0.10
CPRDX	Clarion Partners Real Estate Income Fund	11.32	11.32	11.32	0.00	0.00
CPREX	Clarion Partners Real Estate Income Fund	11.32	11.32	11.32	0.00	0.00
CPRGX	Principal Real Estate Securities 529	16.03	16.03	16.03	0.00	0.00
CPRHX	Principal Real Estate Securities 529	16.03	16.03	16.03	0.00	0.00
CPRJX	Principal Real Estate Securities 529	15.41	15.41	15.41	0.00	0.00
CPRLX	Principal Real Estate Securities 529	16.23	16.23	16.23	0.01	0.06
CPRRX	Cohen & Steers Preferred Securities and	12.57	12.57	12.57	0.05	0.40
CPRSX	Clarion Partners Real Estate Income Fund	11.31	11.31	11.31	0.00	0.00
CPRTX	Clarion Partners Real Estate Income Fund	11.31	11.31	11.31	0.00	0.00
CPSGX	IPC Private Wealth Visio Income Pool	10.25	10.25	10.25	0.01	0.10
CPSHX	Pinnacle Multi-Strategy Core Fund -	13.43	13.43	13.43	0.01	0.07
CPSIX	Channel Income Fund	9.810	9.810	9.810	-0.020	0.20
CPSJX	IPC Private Wealth Visio Growth Pool	10.36	10.36	10.36	0.02	0.19
CPSKX	IPC Private Wealth Visio Balanced Pool	10.24	10.24	10.24	0.01	0.10
CPSSX	Columbia Aggressive Growth 529 Port A-	59.28	59.28	59.28	-0.10	0.17
CPSTX	Columbia Aggressive Track Ages 0-3 Class	59.28	59.28	59.28	-0.10	0.17
CPTNX	American Century Government Bond	9.490	9.490	9.490	-0.020	0.21
CPTUX	Invesco Capital Appreciation Fund Class	84.83	84.83	84.83	0.16	0.19
CPUAX	Aam Select Income Fund Class A	9.320	9.320	9.320	0.010	0.11
CPUCX	Aam Select Income Fund Class C	9.320	9.320	9.320	0.010	0.11
CPUIX	Aam Select Income Fund Class I	9.320	9.320	9.320	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	12.54	12.54	12.54	0.04	0.32
CPXCX	Cohen & Steers Preferred Securities and	12.45	12.45	12.45	0.05	0.40
CPXFX	Cohen & Steers Preferred Securities and	12.58	12.58	12.58	0.05	0.40
CPXIX	Cohen & Steers Preferred Securities and	12.58	12.58	12.58	0.05	0.40
CPXRX	Columbia Mid Cap Index Fund Class I2	15.39	15.39	15.39	-0.08	0.52
CPXZX	Cohen & Steers Preferred Securities and	12.59	12.59	12.59	0.05	0.40
CQTRX	Columbia Thermostat Fund Class I2	17.93	17.93	17.93	-0.04	0.22
CRAAX	Columbia Adaptive Risk Allocation Fund A	11.03	11.03	11.03	-0.02	0.18
CRACX	Columbia Adaptive Risk Allocation Fund C	10.37	10.37	10.37	-0.02	0.19
CRADX	Columbia Adaptive Risk Allocation Fund	11.05	11.05	11.05	-0.01	0.09
CRAIX	Community Reinvestment Act Qualified	9.690	9.690	9.690	-0.020	0.21
CRAMX	Columbia Conservative Track Ages 4-5	46.00	46.00	46.00	-0.09	0.20
CRANX	Community Reinvestment Act Qualified	9.680	9.680	9.680	-0.020	0.21
CRARX	Nyli CBRE Real Estate Fund Class I	11.13	11.13	11.13	0.01	0.09
CRATX	Community Reinvestment Act Qualified	9.680	9.680	9.680	-0.010	0.10
CRAZX	Columbia Adaptive Risk Allocation Fund	11.04	11.04	11.04	-0.02	0.18
CRBRX	Columbia Acorn Fund Class I2	14.41	14.41	14.41	-0.10	0.69
CRBSX	Catholic Responsible Investments Bond	8.580	8.580	8.580	-0.020	0.23
CRBVX	Catholic Responsible Investments Bond	8.580	8.580	8.580	-0.010	0.12
CRBYX	Columbia Acorn Fund Class I3	14.68	14.68	14.68	-0.10	0.68
CRCBX	Carillon Reams Core Bond Fund Class A	10.93	10.93	10.93	-0.04	0.36
CRCDX	Carillon Reams Core Bond Fund Class C	10.88	10.88	10.88	-0.04	0.37
CRCRX	Nyli CBRE Real Estate Fund Class C	10.35	10.35	10.35	0.01	0.10
CRCUX	Carillon Reams Core Bond Fund Class R-6	10.96	10.96	10.96	-0.04	0.36
CRDAX	Blackrock Credit Strategies Fund - Class	8.110	8.110	8.110	0.020	0.25
CRDBX	Potomac Defensive Bull Fund	13.73	13.73	13.73	0.00	0.00
CRDEX	Stepstone Private Credit Income Fund	10.21	10.21	10.21	0.00	0.00
CRDFX	Apollo Diversified Credit Fund Class F	22.59	22.59	22.59	0.01	0.04
CRDIX	Apollo Diversified Credit Fund Class I	22.59	22.59	22.59	0.01	0.04
CRDJX	Blackrock Credit Strategies Fund - Class	8.090	8.090	8.090	0.020	0.25
CRDLX	Apollo Diversified Credit Fund Class L	22.58	22.58	22.58	0.01	0.04
CRDMX	Apollo Diversified Credit Fund Class M	22.58	22.58	22.58	0.01	0.04
CRDOX	Six Circles Credit Opportunities Fund	9.030	9.030	9.030	0.050	0.56
CRDRX	Columbia Adaptive Risk Allocation Fund	11.09	11.09	11.09	-0.01	0.09
CRDSX	Catholic Responsible Investments Short	9.730	9.730	9.730	0.000	0.00
CRDTX	Apollo Diversified Credit Fund Class A	22.59	22.59	22.59	0.01	0.04
CRDUX	Blackrock Credit Strategies Fund Class U	8.080	8.080	8.080	0.020	0.25
CRDWX	Blackrock Credit Strategies Fund Class W	8.110	8.110	8.110	0.020	0.25
CRDYX	Wisdomtree Private Credit and	8.290	8.290	8.290	0.040	0.48
CREAX	Columbia Fds Srs TR I Real Estate Equity	10.02	10.02	10.02	0.00	0.00
CREDX	Blackrock Credit Strategies Fund -	8.070	8.070	8.070	0.020	0.25
CREEX	Columbia Real Estate Equity Fund Class I	10.07	10.07	10.07	0.00	0.00
CREFX	Cohen & Steers Real Estate Securities	18.73	18.73	18.73	0.00	0.00
CREHX	Columbia Real Estate Equity Fund Class S	10.07	10.07	10.07	0.00	0.00
CREJX	Columbia Research Enhanced Core ETF 529	13.90	13.90	13.90	-0.07	0.50
CREKX	Columbia Research Enhanced Core ETF 529	13.78	13.78	13.78	-0.07	0.51
CRELX	Columbia Research Enhanced Core ETF 529	13.88	13.88	13.88	-0.07	0.50
CREMX	Redwood Private Real Estate Debt Fund	25.15	25.15	25.15	0.00	0.00
CREPX	Columbia Research Enhanced Core ETF 529	13.88	13.88	13.88	-0.07	0.50
CREYX	Columbia Real Estate Equity Fund Class	10.23	10.23	10.23	0.00	0.00
CRFAX	Calvert Focused Value Fund Class A	12.44	12.44	12.44	-0.02	0.16
CRFCX	Calvert Focused Value Fund Class C	12.29	12.29	12.29	-0.01	0.08
CRFIX	Calvert Focused Value Fund Class I	12.48	12.48	12.48	-0.01	0.08
CRFRX	Calvert Focused Value Fund Class R6	12.45	12.45	12.45	-0.02	0.16
CRHMM	MFS U.S. Government Cash Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
CRHSX	Catholic Responsible Investments Ultra	10.01	10.01	10.01	0.00	0.00
CRIAX	Crm Small/Mid Cap Value Fund Insti Cl	11.34	11.34	11.34	-0.04	0.35
CRIEX	Crm All Cap Value Fund Institutional	7.370	7.370	7.370	-0.020	0.27
CRIHX	Crm Long/Short Opportunities Fund -	12.69	12.69	12.69	0.02	0.16
CRIMX	Crm Mid Cap Value Fund-Institutional	24.21	24.21	24.21	-0.06	0.25
CRIRX	Columbia Acorn International Select	29.05	29.05	29.05	0.00	0.00
CRISX	Crm Small Cap Value Fund Institutional	16.43	16.43	16.43	-0.07	0.42
CRIYX	Columbia Select Corporate Income Fund	9.240	9.240	9.240	-0.030	0.32
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	11.47	11.47	11.47	0.11	0.97
CRLVX	Catholic Responsible Investments	11.47	11.47	11.47	0.11	0.97
CRMAX	Crm Small/Mid Cap Value Fd Investor	10.74	10.74	10.74	-0.04	0.37
CRMEX	Crm All Cap Value Fund Investor Class	7.030	7.030	7.030	-0.020	0.28
CRMMM	MFS Cash Reserve Fund Class R2	1.0000	1.0000	1.0000	0.0000	0.00
CRMMX	Crm Mid Cap Value Investor Shares	22.58	22.58	22.58	-0.05	0.22
CRMSX	Crm Funds - Crm Small Cap Value Fund	12.53	12.53	12.53	-0.05	0.40
CRMVX	Potomac Managed Volatility Fund	9.950	9.950	9.950	0.030	0.30
CRNSX	Catholic Responsible Investments	11.65	11.65	11.65	0.10	0.87
CROEX	Columbia Moderate Track Ages 0-3 Class I	71.99	71.99	71.99	-0.13	0.18
CROSX	Catholic Responsible Investments	9.370	9.370	9.370	0.010	0.11
CROVX	Catholic Responsible Investments	9.360	9.360	9.360	0.000	0.00
CRQSX	Catholic Responsible Investments Equity	14.20	14.20	14.20	-0.04	0.28
CRRMM	MFS U.S. Government Cash Reserve Fund	1.0000	1.0000	1.0000	0.0000	0.00
CRRRX	Columbia Small Cap Value and Inflection	14.73	14.73	14.73	-0.03	0.20
CRRVX	Columbia Real Estate Equity Fund Class	9.990	9.990	9.990	0.000	0.00
CRRYX	Columbia Small Cap Value and Inflection	14.84	14.84	14.84	-0.03	0.20
CRSAX	Credit Suisse Commodity Return Strategy	28.23	28.23	28.23	-0.29	1.02
CRSCX	Credit Suisse Commodity Return Strategy	24.93	24.93	24.93	-0.26	1.03
CRSOX	Credit Suisse Commodity Return Strategy	29.49	29.49	29.49	-0.30	1.01
CRSSX	Catholic Responsible Investments	10.46	10.46	10.46	-0.05	0.48
CRTBX	Potomac Tactical Rotation Fund	11.05	11.05	11.05	-0.01	0.09
CRTOX	Potomac Tactical Opportunities Fund	9.970	9.970	9.970	0.000	0.00
CRTPX		9.780	9.780	9.780	-0.020	0.20
CRTSX	Catholic Responsible Investments	11.98	11.98	11.98	-0.06	0.50
CRTVX	Catholic Responsible Investments	11.98	11.98	11.98	-0.06	0.50
CRVMM	MFS Cash Reserve Fund Class R1	1.0000	1.0000	1.0000	0.0000	0.00
CRVRX	Nyli CBRE Real Estate Fund Investor	8.630	8.630	8.630	0.010	0.12
CSAAX	Mast Managed Futures Strategy Fund -	8.000	8.000	8.000	0.020	0.25
CSACX	Mast Managed Futures Strategy Fund -	7.460	7.460	7.460	0.020	0.27
CSAIX	Mast Managed Futures Strategy Fund -	8.070	8.070	8.070	0.020	0.25
CSATX	Columbia Moderate 529 Port Ag - Static	39.31	39.31	39.31	-0.07	0.18
CSAZX	Columbia Global Opportunities Fund Class	13.62	13.62	13.62	0.01	0.07
CSBAX	Columbia Short Term Bond 529 Port Ag	12.84	12.84	12.84	-0.01	0.08
CSBCX	Calvert Bond Fund Class C	14.67	14.67	14.67	-0.02	0.14
CSBEX	Columbia Short Term Bond 529 Portfolio	13.10	13.10	13.10	-0.01	0.08
CSBYX	Columbia Short Term Bond Fund Class I3	9.830	9.830	9.830	-0.010	0.10
CSCCX	Calvert Small Cap Fund Class C	21.48	21.48	21.48	-0.11	0.51
CSCDX	Clearbridge Small Cap 529 Portfolio	16.68	16.68	16.68	-0.16	0.95
CSCHX	Clearbridge Small Cap 529 Portfolio	16.68	16.68	16.68	-0.16	0.95
CSCIX	Cohen & Steers Real Estate Securities	14.97	14.97	14.97	-0.01	0.07
CSCNX	Clearbridge Small Cap 529 Portfolio	16.95	16.95	16.95	-0.16	0.94
CSCOX	Clearbridge Small Cap 529 Portfolio	15.92	15.92	15.92	-0.16	1.00
CSCQX	Columbia Small Cap Value Discovery Fund	53.03	53.03	53.03	-0.13	0.24
CSCRX	Columbia Small Cap Growth Fund Class I2	34.29	34.29	34.29	0.11	0.32
CSCTX	Columbia Moderate 529 Port C - Static	36.62	36.62	36.62	-0.07	0.19
CSCZX	Columbia Small Cap Value Discovery Fund	53.03	53.03	53.03	-0.13	0.24
CSDAX	Calvert Short Duration Income Fund Class	15.82	15.82	15.82	0.00	0.00
CSDCX	Columbia Short Term Bond 529 Port C	12.54	12.54	12.54	-0.01	0.08
CSDEX	Stepstone Private Credit Income Fund	10.20	10.20	10.20	0.00	0.00
CSDGX	Copeland Smid Cap Dividend Growth Fund	16.12	16.12	16.12	-0.14	0.86
CSDIX	Cohen & Steers Real Estate Securities	18.72	18.72	18.72	-0.01	0.05
CSECX	Calvert Equity Fund Class C	17.86	17.86	17.86	-0.27	1.49
CSEIX	Cohen & Steers Real Estate Securities	17.34	17.34	17.34	-0.01	0.06
CSETX	Columbia Moderate 529 Portfolio - Static	46.68	46.68	46.68	-0.09	0.19
CSEYX	Columbia Select Global Equity Fund Class	20.75	20.75	20.75	0.10	0.48
CSFAX	Cohen & Steers Global Realty Shares Inc	57.98	57.98	57.98	0.14	0.24
CSFCX	Cohen & Steers Global Realty Shares Inc	57.70	57.70	57.70	0.14	0.24
CSFYX	Columbia Convertible Securities Fund	27.62	27.62	27.62	0.05	0.18
CSFZX	Cohen & Steers Global Realty Shares Inc.	58.35	58.35	58.35	0.13	0.22
CSGAX	Columbia Seligman Global Technology Fund	104.0	104.0	104.0	0.2	0.21
CSGCX	Calvert Balanced Fund Class C	44.27	44.27	44.27	-0.03	0.07
CSGEX	Blackrock Advantage Small Cap Growth	15.67	15.67	15.67	-0.02	0.13
CSGIX	Calamos International Small Cap Growth	12.64	12.64	12.64	0.21	1.69
CSGTX	Transamerica Small Cap Growth Class C	3.320	3.320	3.320	-0.040	1.19
CSGYX	Columbia Small Cap Growth Fund Class I3	34.92	34.92	34.92	0.11	0.32
CSGZX	Columbia Seligman Global Technology Fund	104.0	104.0	104.0	0.2	0.21
CSHAX	Nyli Cushing MLP Premier Fund Class A	12.11	12.11	12.11	-0.08	0.66
CSHCX	Nyli Cushing MLP Premier Fund Class C	8.950	8.950	8.950	-0.070	0.78
CSHIX	Credit Suisse High Income Fund Common	6.000	6.000	6.000	0.010	0.17
CSHMX	Cashmere Fund	22.73	22.73	22.73	0.00	0.00
CSHNX	Nyli Cushing MLP Premier Fund Investor	12.15	12.15	12.15	-0.09	0.74
CSHTX	Ab Corporate Shares - Ab Taxable	9.860	9.860	9.860	-0.010	0.10
CSHZX	Nyli Cushing MLP Premier Fund Class I	13.21	13.21	13.21	-0.10	0.75
CSIBX	Calvert Bond Fund Class A	14.77	14.77	14.77	-0.02	0.14
CSIEX	Calvert Equity Fund Class A	62.15	62.15	62.15	-0.93	1.47
CSIFX	Calvert Balanced Fund Class A	46.39	46.39	46.39	-0.03	0.06
CSIIX	Copeland International Small Cap Fund	9.070	9.070	9.070	0.030	0.33
CSIOX	Catalyst/Perini Strategic Income Fund	9.910	9.910	9.910	0.010	0.10
CSIPX	Fa Strategic Income 529 Port A	16.12	16.12	16.12	0.00	0.00
CSIRX	Columbia Acorn International Select	29.04	29.04	29.04	-0.01	0.03
CSJAX	Cohen & Steers Realty Shares Inc. Class	71.09	71.09	71.09	0.04	0.06
CSJCX	Cohen & Steers Realty Shares Inc. Class	70.70	70.70	70.70	0.04	0.06
CSJIX	Cohen & Steers Realty Shares Inc. Class	71.05	71.05	71.05	0.05	0.07
CSJMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
CSJRX	Cohen & Steers Realty Shares Inc. Class	71.23	71.23	71.23	0.04	0.06
CSJZX	Cohen & Steers Realty Shares Inc. Class	71.26	71.26	71.26	0.05	0.07
CSMAX	Calvert Global Small-Cap Equity Fund -	12.27	12.27	12.27	-0.05	0.41
CSMCX	Congress Small Cap Growth Fund -	49.48	49.48	49.48	-0.44	0.88
CSMDX	Copeland Smid Cap Dividend Growth Fund	16.23	16.23	16.23	-0.14	0.86
CSMEX	Carillon Scout Mid Cap Fund Class A	25.58	25.58	25.58	-0.12	0.47
CSMFX	Carillon Scout Mid Cap Fund Class C	24.47	24.47	24.47	-0.12	0.49
CSMIX	Columbia Small Cap Value Discovery Fund	43.87	43.87	43.87	-0.10	0.23
CSMMX	Invesco Summit Fund Class C	19.34	19.34	19.34	0.04	0.21
CSMUX	Carillon Scout Mid Cap Fund Class R-6	25.77	25.77	25.77	-0.12	0.46
CSMVX	Congress Small Cap Growth Fund - Retail	42.72	42.72	42.72	-0.38	0.88
CSMYX	Columbia Short Duration Municipal Bond	10.27	10.27	10.27	0.00	0.00
CSNRX	Columbia Strategic Income Fund Class R	22.23	22.23	22.23	0.01	0.05
CSOAX	Credit Suisse Strategic Income Fd Cl A	9.190	9.190	9.190	0.030	0.33
CSOCX	Credit Suisse Strategic Income Fd Cl C	9.200	9.200	9.200	0.030	0.33
CSOIX	Credit Suisse Strategic Income Fd Cl I	9.190	9.190	9.190	0.030	0.33
CSPAX	Smallcap World Fund Inc. Class 529-A	73.65	73.65	73.65	0.22	0.30
CSPCX	Smallcap World Fund Inc. Class 529-C	61.41	61.41	61.41	0.18	0.29
CSPDX	Ishares Core S&P Total U.S. Stock Market	13.56	13.56	13.56	-0.03	0.22
CSPEX	Smallcap World Fund Inc. Class 529-E	70.03	70.03	70.03	0.21	0.30
CSPFX	Smallcap World Fund Inc. Class 529-F-1	75.69	75.69	75.69	0.23	0.30
CSPGX	Astor Sector Allocation Fund Class C	11.34	11.34	11.34	-0.62	5.18
CSPHX	Ishares Core S&P Total U.S. Stock Market	13.37	13.37	13.37	-0.03	0.22
CSPIX	Calvert Global Small-Cap Equity Fund -	12.95	12.95	12.95	-0.06	0.46
CSPJX	Ishares Core S&P Total U.S. Stock Market	13.62	13.62	13.62	-0.03	0.22
CSPYX	Columbia Small Cap Index Fund Class I3	21.36	21.36	21.36	-0.11	0.51
CSQAX	Mast Multialternative Strategy Fund -	8.720	8.720	8.720	0.000	0.00
CSQCX	Calvert Global Small-Cap Equity Fund -	7.530	7.530	7.530	-0.040	0.53
CSQIX	Mast Multialternative Strategy Fund -	8.340	8.340	8.340	0.000	0.00
CSRIX	Cohen & Steers Institutional Realty Shs	51.88	51.88	51.88	0.04	0.08
CSRSX	Cohen & Steers Realty Shares Inc.	71.07	71.07	71.07	0.04	0.06
CSRYX	Columbia Select Large Cap Value Fund	44.14	44.14	44.14	-0.14	0.32
CSSAX	Carillon Chartwell Small Cap Fund Class	22.03	22.03	22.03	0.05	0.23
CSSCX	Columbia Small Cap Value Discovery Fund	18.08	18.08	18.08	-0.04	0.22
CSSJX	Carillon Chartwell Small Cap Fund Class	20.46	20.46	20.46	0.04	0.20
CSSPX	Cohen & Steers Global Realty Shares Inc	58.33	58.33	58.33	0.13	0.22
CSSVX	Carillon Chartwell Small Cap Fund Class	22.74	22.74	22.74	0.05	0.22
CSSYX	Columbia Select Small Cap Value Fund	24.81	24.81	24.81	-0.07	0.28
CSSZX	Columbia Select Small Cap Value Fund	22.97	22.97	22.97	-0.06	0.26
CSTAX	American Funds College Fd 2027 Cl 529-A	12.38	12.38	12.38	-0.02	0.16
CSTBX	Calamos Short-Term Bond Fund Class A	9.620	9.620	9.620	0.000	0.00
CSTIX	Calamos Short-Term Bond Fund Class I	9.610	9.610	9.610	0.000	0.00
CSTPX	Columbia Short Term Bond 529 Port A	12.84	12.84	12.84	-0.01	0.08
CSUAX	Cohen & Steers Global Infrastructure	26.61	26.61	26.61	-0.01	0.04
CSUCX	Cohen & Steers Global Infrastructure Fd	26.59	26.59	26.59	-0.01	0.04
CSUIX	Cohen & Steers Global Infrastructure	26.73	26.73	26.73	-0.02	0.07
CSURX	Cohen & Steers Global Infrastructure	26.79	26.79	26.79	-0.02	0.07
CSUZX	Cohen & Steers Global Infrastructure	26.74	26.74	26.74	-0.01	0.04
CSVAX	Columbia International Dividend Income	24.95	24.95	24.95	0.20	0.81
CSVEX	Columbia International Dividend Income	25.08	25.08	25.08	0.20	0.80
CSVFX	Columbia International Dividend Income	25.07	25.07	25.07	0.19	0.76
CSVGX	Columbia Select Large Cap Value Fund	43.10	43.10	43.10	-0.14	0.32
CSVIX	Calvert Small Cap Fund Class I	30.68	30.68	30.68	-0.17	0.55
CSVRX	Columbia Small Cap Value Discovery Fund	43.42	43.42	43.42	-0.10	0.23
CSVYX	Columbia Small Cap Value Discovery Fund	53.62	53.62	53.62	-0.13	0.24
CSVZX	Columbia Select Large Cap Value Fund	43.10	43.10	43.10	-0.14	0.32
CSXAX	Calvert U.S. Large-Cap Core Responsible	53.63	53.63	53.63	-0.12	0.22
CSXCX	Calvert U.S. Large-Cap Core Responsible	49.94	49.94	49.94	-0.11	0.22
CSXRX	Calvert U.S. Large Cap Core Responsible	55.19	55.19	55.19	-0.12	0.22
CSZIX	Cohen & Steers Real Estate Securities	18.73	18.73	18.73	0.00	0.00
CTAEX	American Funds College 2039 Fund Class	12.86	12.86	12.86	0.01	0.08
CTAFX	American Funds College Fund 2036 Class	13.97	13.97	13.97	0.00	0.00
CTAGX	Calamos Timpani Smid Growth Fund Class A	17.46	17.46	17.46	0.02	0.11
CTAHX	American Funds College 2036 Fund Class	13.84	13.84	13.84	0.00	0.00
CTAKX	American Funds College 2036 Fund Class	14.06	14.06	14.06	0.00	0.00
CTASX	Calamos Timpani Small Cap Growth Fund	46.92	46.92	46.92	0.29	0.62
CTBRX	Columbia Total Return Bond Fund Class I2	30.92	30.92	30.92	-0.04	0.13
CTBYX	Columbia Total Return Bond Fund Class I3	30.98	30.98	30.98	-0.05	0.16
CTCAX	Columbia Global Technology Growth Fund A	103.7	103.7	103.7	0.3	0.24
CTCMX	Columbia Conservative Track Ages 4-5	46.10	46.10	46.10	-0.09	0.19
CTCSX	Calamos Timpani Small Cap Growth Fund	46.96	46.96	46.96	0.29	0.62
CTDCX	American Funds College Fund 2036 Class	13.67	13.67	13.67	0.00	0.00
CTDFX	American Funds College 2039 Fund Class	12.99	12.99	12.99	0.01	0.08
CTEDX	Columbia Total Return Municipal Income	11.76	11.76	11.76	0.00	0.00
CTEMX	Columbia Moderate Track Ages 6-7 Class C	46.10	46.10	46.10	-0.09	0.19
CTEYX	Columbia Total Return Municipal Income	11.79	11.79	11.79	0.00	0.00
CTEZX	Columbia Total Return Municipal Income	11.76	11.76	11.76	0.00	0.00
CTFAX	Columbia Acorn Trust Thermostat Fund	18.12	18.12	18.12	-0.04	0.22
CTFDX	Columbia Acorn Trust Thermostat Fund	18.22	18.22	18.22	-0.04	0.22
CTHAX	American Funds College Fd 2030 Cl 529-A	13.95	13.95	13.95	-0.01	0.07
CTHCX	Columbia Global Technology Growth Fund C	86.71	86.71	86.71	0.20	0.23
CTHEX	American Funds College Fd 2030 Cl 529-E	13.82	13.82	13.82	-0.01	0.07
CTHFX	American Funds College Fd 2030 Cl	14.02	14.02	14.02	-0.01	0.07
CTHRX	Columbia Global Technology Growth Fund	113.3	113.3	113.3	0.3	0.23
CTIBX	Columbia Seligman Technology &	20.32	20.32	20.32	0.06	0.30
CTIDX	Columbia Seligman Technology &	20.32	20.32	20.32	0.06	0.30
CTIFX	Columbia Seligman Technology &	20.09	20.09	20.09	0.05	0.25
CTIGX	Calamos Timpani Smid Growth Fund Class I	17.77	17.77	17.77	0.02	0.11
CTIHX	Columbia Seligman Technology &	20.38	20.38	20.38	0.05	0.25
CTIVX	Columbia Strategic Income Fund Class I2	21.55	21.55	21.55	0.00	0.00
CTJCX	American Funds College 2039 Fund Class	12.73	12.73	12.73	0.01	0.08
CTKEX	American Funds College Fund 2036 Class	13.81	13.81	13.81	0.00	0.00
CTLAX	American Funds College Fund 2033 Class	13.37	13.37	13.37	0.00	0.00
CTLCX	American Funds College Fund 2033 Class	13.23	13.23	13.23	-0.01	0.08
CTLEX	American Funds College Fund 2033 Class	13.28	13.28	13.28	0.00	0.00
CTLFX	American Funds College Fund 2033 Class	13.45	13.45	13.45	0.00	0.00
CTLRX	Columbia Select Short Corporate Income	10.000	10.000	10.000	-0.010	0.10
CTMRX	Columbia Intermediate Duration Municipal	9.580	9.580	9.580	0.000	0.00
CTOGX	Calamos Timpani Smid Growth Fund Class	17.79	17.79	17.79	0.02	0.11
CTRAX	Calamos Total Return Bond Fd - Cl A	9.130	9.130	9.130	-0.030	0.33
CTRCX	Calamos Total Return Bond Fd - Cl C	9.130	9.130	9.130	-0.030	0.33
CTRIX	Calamos Total Return Bond Fd - Cl I	9.140	9.140	9.140	-0.020	0.22
CTRPX	Columbia Total Return Bond 529 Port A	22.63	22.63	22.63	-0.03	0.13
CTRZX	Multi-Manager Total Return Bond	8.760	8.760	8.760	-0.020	0.23
CTSCX	American Funds College Fd 2027 Cl 529-C	12.24	12.24	12.24	-0.01	0.08
CTSEX	American Funds College Fd 2027 Cl 529-E	12.26	12.26	12.26	-0.01	0.08
CTSFX	American Funds College Fd 2027 Cl	12.46	12.46	12.46	-0.01	0.08
CTSIX	Calamos Timpani Small Cap Growth Fund	48.86	48.86	48.86	0.30	0.62
CTSOX	Calamos Timpani Small Cap Growth Fund	49.16	49.16	49.16	0.30	0.61
CTTCX	Calvert Responsible Municipal Income	15.48	15.48	15.48	-0.01	0.06
CTTIX	Calvert Responsible Municipal Income	15.52	15.52	15.52	0.00	0.00
CTTLX	Calvert Responsible Municipal Income	15.48	15.48	15.48	-0.01	0.06
CTYCX	American Funds College Fd 2030 Cl 529-C	13.77	13.77	13.77	-0.01	0.07
CUBAX	Calvert Flexible Bond Fund Class A	14.97	14.97	14.97	0.01	0.07
CUBCX	Calvert Flexible Bond Fund Class C	14.98	14.98	14.98	0.01	0.07
CUBIX	Calvert Flexible Bond Fund Class I	14.93	14.93	14.93	0.01	0.07
CUBRX	Calvert Flexible Bond Fund Class R6	14.93	14.93	14.93	0.00	0.00
CUGAX	Aberdeen Global Absolute Return	8.490	8.490	8.490	-0.010	0.12
CUGYX	Columbia Quality Income Fund Class I3	18.34	18.34	18.34	-0.09	0.49
CUGZX	Columbia Quality Income Fund Class I	18.42	18.42	18.42	-0.08	0.43
CULAX	Calvert Ultra-Short Duration Income Fund	9.920	9.920	9.920	0.000	0.00
CULIX	Calvert Ultra-Short Duration Income Fund	9.920	9.920	9.920	0.000	0.00
CULRX	Calvert Ultra-Short Duration Income Fund	9.920	9.920	9.920	0.000	0.00
CUSBX	Columbia Ultra Short Term Bond Fund	9.270	9.270	9.270	-0.010	0.11
CUSCX	Cullen Small Cap Value Fund Class C	11.46	11.46	11.46	0.01	0.09
CUSDX	Six Circles Ultra Short Duration Fund	10.02	10.02	10.02	0.00	0.00
CUSEX	Capital Group U.S. Equity Fund	36.89	36.89	36.89	-0.12	0.32
CUSIX	Cullen Small Cap Value Fund Class I	13.80	13.80	13.80	0.01	0.07
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	13.17	13.17	13.17	0.01	0.08
CUSUX	Six Circles US Unconstrained Equity Fund	18.32	18.32	18.32	-0.04	0.22
CUTAX	Six Circles Tax Aware Ultra Short	9.940	9.940	9.940	0.010	0.10
CUTRX	Columbia U.S. Treasury Index Fund Class	9.970	9.970	9.970	-0.030	0.30
CUTYX	Columbia U.S. Treasury Index Fund Class	10.05	10.05	10.05	-0.03	0.30
CUURX	Columbia Small Cap Value Discovery Fund	55.83	55.83	55.83	-0.14	0.25
CVAAX	Calamos Select Fund Class A	22.30	22.30	22.30	-0.11	0.49
CVACX	Calamos Select Fund Class C	17.39	17.39	17.39	-0.09	0.51
CVAIX	Calamos Select Fund Class I	23.47	23.47	23.47	-0.13	0.55
CVAPX	Clearbridge Variable Appreciation	61.88	61.88	61.88	-0.13	0.21
CVCFX	Victory Pioneer Disciplined Value Fund	16.17	16.17	16.17	-0.05	0.31
CVERX	Columbia Select Mid Cap Value Fund Class	16.77	16.77	16.77	-0.05	0.30
CVFCX	Victory Pioneer Disciplined Value Fund	16.56	16.56	16.56	-0.05	0.30
CVFYX	Victory Pioneer Disciplined Value Fund	16.78	16.78	16.78	-0.05	0.30
CVGCX	Calamos Growth Fd Cl C	11.30	11.30	11.30	-0.02	0.18
CVGMM	Invesco Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
CVGRX	Calamos Growth Fd Cl A	44.97	44.97	44.97	-0.09	0.20
CVGXX	Invesco Government & Agency Portfolio	3.740	3.740	3.740	0.000	0.00
CVISX	Causeway International Small Cap Fund-	16.78	16.78	16.78	0.31	1.88
CVKFX	Victory Pioneer Disciplined Value Fund	16.79	16.79	16.79	-0.05	0.30
CVLCX	Calamos Global Growth and Income Fund	10.65	10.65	10.65	0.05	0.47
CVLEX	Cullen Value Fd Retail Cl	16.22	16.22	16.22	-0.01	0.06
CVLFX	Cullen Value Fd Cl C	16.11	16.11	16.11	-0.01	0.06
CVLOX	Calamos Global Growth and Income Fund	13.26	13.26	13.26	0.07	0.53
CVLVX	Cullen Value Fd Cl I	16.14	16.14	16.14	-0.01	0.06
CVMAX	Calvert Emerging Markets Equity Fund	24.78	24.78	24.78	0.40	1.64
CVMCX	Calvert Emerging Markets Equity Fund	23.79	23.79	23.79	0.38	1.62
CVMIX	Calvert Emerging Markets Equity Fund	25.02	25.02	25.02	0.40	1.62
CVMRX	Calvert Emerging Markets Equity Fund R6	24.96	24.96	24.96	0.41	1.67
CVQZX	Columbia Disciplined Value Fund Class I	9.080	9.080	9.080	-0.050	0.55
CVRDX	Connors Hedged Equity Fund -	13.80	13.80	13.80	-0.03	0.22
CVSCX	Calamos Market Neutral Fd Cl C	16.08	16.08	16.08	-0.03	0.19
CVSIX	Calamos Market Neutral Fund Class A	16.03	16.03	16.03	-0.02	0.12
CVSOX	Calamos Market Neutral Income Fund Class	15.82	15.82	15.82	-0.02	0.13
CVTCX	Calamos Growth & Income Fund Class C	52.69	52.69	52.69	0.03	0.06
CVTMM	Invesco Treasury Portfolio Cavu Class	1.0000	1.0000	1.0000	0.0000	0.00
CVTRX	Calamos Growth & Income Fund Class A	52.89	52.89	52.89	0.03	0.06
CVTXX	Invesco Treasury Portfolio Cavu Class	3.740	3.740	3.740	0.000	0.00
CWAAX	First Trust Managed Municipal Fund Class	20.59	20.59	20.59	-0.01	0.05
CWADX	Tactical Sovereign Bond Fund Series A	4.360	4.360	4.360	0.010	0.23
CWAIX	First Trust Managed Municipal Fund Class	20.53	20.53	20.53	-0.01	0.05
CWBCX	Capital World Bond Fund Class C Shares C	16.06	16.06	16.06	0.06	0.38
CWBFX	Capital World Bond Fund Class A Shares	16.39	16.39	16.39	0.06	0.37
CWBWX	Cwb Onyx North American Equity Fund	34.06	34.06	34.06	0.13	0.38
CWEAX	Catalyst/Welton Advantage Multi-Strategy	16.09	16.09	16.09	-0.08	0.49
CWECX	Catalyst/Welton Advantage Multi-Strategy	15.56	15.56	15.56	-0.08	0.51
CWEIX	Catalyst/Welton Advantage Multi-Strategy	16.32	16.32	16.32	-0.07	0.43
CWFAX	Carillon Chartwell Short Duration High	9.590	9.590	9.590	0.020	0.21
CWFCX	Carillon Chartwell Short Duration High	9.590	9.590	9.590	0.010	0.10
CWFIX	Carillon Chartwell Short Duration High	9.590	9.590	9.590	0.020	0.21
CWFRX	Carillon Chartwell Short Duration High	9.590	9.590	9.590	0.010	0.10
CWGCX	American Funds Capital World Growth &	72.25	72.25	72.25	0.27	0.38
CWGFX	American Funds Capital World Growth &	73.14	73.14	73.14	0.27	0.37
CWGIX	American Funds Capital World Growth &	73.39	73.39	73.39	0.27	0.37
CWIAX	Capital World Growth and Income Fund	73.01	73.01	73.01	0.27	0.37
CWICX	Capital World Growth and Income Fund	72.75	72.75	72.75	0.26	0.36
CWIEX	Capital World Growth and Income Fund	72.86	72.86	72.86	0.27	0.37
CWIFX	Capital World Growth and Income Fund	73.03	73.03	73.03	0.27	0.37
CWMAX	Washington Mutual Investors Fund Class	65.34	65.34	65.34	-0.29	0.44
CWMCX	Washington Mutual Investors Fund Class	64.76	64.76	64.76	-0.29	0.45
CWMEX	Washington Mutual Investors Fund Class	64.68	64.68	64.68	-0.29	0.45
CWMFX	Washington Mutual Investors Fund Class	65.02	65.02	65.02	-0.29	0.44
CWSAX	Carillon Chartwell Small Cap Growth Fund	20.27	20.27	20.27	0.04	0.20
CWSBX	Carillon Chartwell Small Cap Growth Fund	20.08	20.08	20.08	0.04	0.20
CWSCX	Carillon Chartwell Small Cap Value Fund	13.17	13.17	13.17	-0.10	0.75
CWSGX	Carillon Chartwell Small Cap Growth Fund	20.34	20.34	20.34	0.04	0.20
CWSHX	Carillon Chartwell Small Cap Value Fund	13.18	13.18	13.18	-0.10	0.75
CWSIX	Carillon Chartwell Small Cap Value Fund	13.17	13.17	13.17	-0.10	0.75
CWSRX	Carillon Chartwell Small Cap Growth Fund	20.34	20.34	20.34	0.04	0.20
CWSWX	Carillon Chartwell Small Cap Value Fund	13.10	13.10	13.10	-0.10	0.76
CWVCX	Calvert International Equity Fund Class	20.12	20.12	20.12	-0.03	0.15
CWVGX	Calvert International Equity Fund Class	24.38	24.38	24.38	-0.02	0.08
CWVIX	Calvert International Equity Fund Class	26.39	26.39	26.39	-0.03	0.11
CWXAX	Catalyst Systematic High Income Fund	8.890	8.890	8.890	-0.030	0.34
CWXCX	Catalyst Systematic High Income Fund	8.350	8.350	8.350	-0.030	0.36
CWXIX	Catalyst Systematic High Income Fund	9.100	9.100	9.100	-0.030	0.33
CXGCX	Calamos Global Convertible Fund Class I	14.05	14.05	14.05	0.07	0.50
CXHYX	Macquarie National High-Yield Municipal	9.690	9.690	9.690	0.000	0.00
CXXRX	Columbia Small Cap Index Fund Class I2	23.37	23.37	23.37	-0.12	0.51
CYBAX	Calvert High Yield Bond Fund Class A	24.98	24.98	24.98	0.06	0.24
CYBIX	Calvert High Yield Bond Fund Class I	24.63	24.63	24.63	0.07	0.29
CYBRX	Calvert High Yield Bond Fund Class R6	24.64	24.64	24.64	0.06	0.24
CYPIX	Consumer Discretionary Ultrasector	72.24	72.24	72.24	-0.16	0.22
CYPSX	Consumer Discretionary Ultrasector	56.77	56.77	56.77	-0.13	0.23
CYYYX	Columbia Thermostat Fund Class I3	17.89	17.89	17.89	-0.04	0.22
CZAEX	Caz Strategic Opportunities Fund Class E	26.76	26.76	26.76	0.00	0.00
CZAMX	Multi-Manager Alternative Strategies	9.430	9.430	9.430	-0.010	0.11
CZGIX	Caz Gp Stakes Fund Class I Shares	19.55	19.55	19.55	0.00	0.00
CZMGX	Columbia Integrated Large Cap Growth	19.96	19.96	19.96	-0.02	0.10
CZMSX	Multi-Manager Small Cap Equity	15.60	15.60	15.60	-0.09	0.57
CZMVX	Multi-Manager Value Strategies Fund	15.83	15.83	15.83	-0.08	0.50
CZOVX	Zacks All-Cap Core Fund - Institutional	29.61	29.61	29.61	-0.02	0.07
CZSAX	Caz Strategic Opportunities Fund Class A	26.50	26.50	26.50	-0.01	0.04
CZSFX	Caz Strategic Opportunities Fund Class F	26.76	26.76	26.76	0.00	0.00
CZSIX	Caz Strategic Opportunities Fund Class I	26.56	26.56	26.56	0.00	0.00
CZSRX	Caz Strategic Opportunities Fund Class R	26.41	26.41	26.41	-0.01	0.04

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GLOBAL INDICES

Code	Last	Change
COMP	22,716	19	0.1
DJI	47,417	-289	0.6
SP500	6,776	-6	0.1
INDS	12,335	-26	0.2
CAC	8,042	-16	0.2
DAX	23,640	-329	1.4
NKY	55,025	777	1.4
HSI	25,899	-61	0.2
OBX	1,852	11	0.6
AORD	8,977	53	0.6
TWII	34,114	1,342	4.1
JKSE	7,389	-52	0.7
STI	4,864	3	0.1
ATX	5,434	-18	0.3
NZD	13,293	199	1.5
BEL	5,177	-71	1.3
BVSP	183,969	522	0.3

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List of Symbols for: USMF

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