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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
GAAAX	GMO Opportunistic Income Fund Class R6	24.35	24.35	24.35	0.01	0.04
GAAEX	Guinness Atkinson Alternative Energy	5.540	5.540	5.540	0.110	2.03
GAAGX	GMO Alternative Allocation Fund Class I	17.66	17.66	17.66	0.01	0.06
GAAHX	GMO Resources Fund Class R6	17.80	17.80	17.80	-0.01	0.06
GAAKX	GMO Alternative Allocation Fund Class R6	17.94	17.94	17.94	0.02	0.11
GAAUX	GMO Global Equity Allocation Fund Class	31.14	31.14	31.14	0.39	1.27
GAAVX	GMO Alternative Allocation Fund Class VI	17.82	17.82	17.82	0.02	0.11
GAAWX	GMO International Developed Equity	20.75	20.75	20.75	0.23	1.12
GABAX	Gabelli Asset Fund [The]	48.24	48.24	48.24	0.45	0.94
GABBX	The Gabelli Dividend Growth Fd Class AAA	17.90	17.90	17.90	0.13	0.73
GABCX	Gabelli ABC Fund [The]	10.98	10.98	10.98	0.03	0.27
GABEX	Gabelli Equity Income Fund	5.980	5.980	5.980	0.050	0.84
GABFX	GMO Asset Allocation Bond Fund Class VI	18.56	18.56	18.56	0.08	0.43
GABGX	The Gabelli Growth Fund Class AAA	119.3	119.3	119.3	1.9	1.63
GABIX	The Gabelli Asset Fund Class I	47.99	47.99	47.99	0.45	0.95
GABMM	Gabelli U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
GABOX	The Gabelli International Small Cap Fund	13.64	13.64	13.64	0.08	0.59
GABPX	Goldman Sachs Equity Income Fund Class P	48.58	48.58	48.58	0.34	0.70
GABSX	Gabelli Small Cap Growth Fund [The]	43.11	43.11	43.11	0.52	1.22
GABTX	The Gabelli Global Content &	23.82	23.82	23.82	0.49	2.10
GABUX	Gabelli Utilities Fd Class AAA	5.030	5.030	5.030	0.030	0.60
GABVX	The Gabelli Value 25 Fund Inc. Class A	11.04	11.04	11.04	0.09	0.82
GACCX	Gabelli Global Rising Income and	27.46	27.46	27.46	0.41	1.52
GACIX	The Gabelli Small Cap Growth Fund Class	45.15	45.15	45.15	0.54	1.21
GADGX	Goldman Sachs Enhanced Dividend Global	14.01	14.01	14.01	0.12	0.86
GADPX	Goldman Sachs Dynamic Global Equity Fund	23.32	23.32	23.32	0.32	1.39
GADVX	Gabelli ABC Fund - Advisor Share Class	10.86	10.86	10.86	0.02	0.18
GAEPX	Goldman Sachs Enhanced Income Fund Class	9.550	9.550	9.550	0.010	0.10
GAFAX	Alphasimplex Global Alternatives Fund	10.65	10.65	10.65	0.06	0.57
GAFCX	Alphasimplex Global Alternatives Fund	9.770	9.770	9.770	0.050	0.51
GAFFX	The Growth Fund of America - Class F-3	80.43	80.43	80.43	1.37	1.73
GAFNX	Alphasimplex Global Alternatives Fund	10.96	10.96	10.96	0.06	0.55
GAFPX	Goldman Sachs Enhanced Dividend Global	14.17	14.17	14.17	0.11	0.78
GAFRX	Nationwide Investor Destinations	9.030	9.030	9.030	0.110	1.23
GAFSX	The Gabelli Global Financial Services	18.05	18.05	18.05	0.34	1.92
GAFYX	Alphasimplex Global Alternatives Fund	10.95	10.95	10.95	0.06	0.55
GAGAX	Gabelli Global Rising Income and	33.32	33.32	33.32	0.49	1.49
GAGCX	Gabelli Global Rising Income and	33.25	33.25	33.25	0.49	1.50
GAGEX	Guinness Atkinson Global Energy Fund	22.56	22.56	22.56	-0.31	1.36
GAGIX	Gabelli Global Rising Income and	33.39	33.39	33.39	0.49	1.49
GAGPX	Goldman Sachs Emerging Markets Equity	9.830	9.830	9.830	0.220	2.29
GAGYX	Aggressive Allocation Fund -	14.04	14.04	14.04	0.20	1.45
GAHPX	Goldman Sachs Emerging Markets Equity	26.16	26.16	26.16	0.73	2.87
GAIAX	Gladstone Alternative Income Fund Class	9.990	9.990	9.990	0.000	0.00
GAICX	Gladstone Alternative Income Fund Class	9.950	9.950	9.950	0.000	0.00
GAIDX	Nationwide Investor Destinations	9.760	9.760	9.760	0.110	1.14
GAIEX	American Funds Growth and Income	20.56	20.56	20.56	0.23	1.13
GAIFX	American Funds Growth and Income	20.51	20.51	20.51	0.23	1.13
GAIGX	Gabelli International Growth Fund Inc.	23.45	23.45	23.45	0.18	0.77
GAIHX	American Funds Growth and Income	20.53	20.53	20.53	0.23	1.13
GAIIX	Gladstone Alternative Income Fund Class	10.01	10.01	10.01	0.00	0.00
GAIOX	American Funds Growth and Income	20.51	20.51	20.51	0.23	1.13
GAIPX	Goldman Sachs Emerging Markets Debt Fund	9.720	9.720	9.720	0.050	0.52
GAITX	American Funds Growth and Income	20.33	20.33	20.33	0.23	1.14
GAJPX	Goldman Sachs Dynamic Municipal Income	14.95	14.95	14.95	-0.02	0.13
GAKPX	Goldman Sachs Core Fixed Income Fund	9.190	9.190	9.190	0.030	0.33
GALLX	Goldman Sachs Flexible Cap Fund Class A	20.59	20.59	20.59	0.23	1.13
GAMDX	Goldman Sachs Local Emerging Markets	4.010	4.010	4.010	0.000	0.00
GAMNX	Gabelli Global Mini Mites Fund Class AAA	10.95	10.95	10.95	0.12	1.11
GAMPX	Goldman Sachs Energy Infrastructure Fund	13.99	13.99	13.99	0.11	0.79
GANPX	Goldman Sachs Short Duration Tax Free	10.34	10.34	10.34	0.00	0.00
GAOAX	Jpmorgan Global Allocation Fund - A	21.31	21.31	21.31	0.24	1.14
GAOCX	Jpmorgan Global Allocation Fund- C	20.73	20.73	20.73	0.23	1.12
GAOFX	Jpmorgan Global Allocation Fund Class R4	21.35	21.35	21.35	0.24	1.14
GAONX	Jpmorgan Global Allocation Fund - R2	21.03	21.03	21.03	0.23	1.11
GAOPX	Goldman Sachs Balanced Strategy	12.40	12.40	12.40	0.09	0.73
GAORX	Jpmorgan Global Allocation Fund Class R5	21.56	21.56	21.56	0.25	1.17
GAOSX	Jpmorgan Global Allocation Fund I Class	21.54	21.54	21.54	0.24	1.13
GAOTX	Jpmorgan Global Allocation Fund Class R3	21.36	21.36	21.36	0.24	1.14
GAOZX	Jpmorgan Global Allocation Fund Class R6	21.56	21.56	21.56	0.24	1.13
GAPAX	Goldman Sachs Dynamic Global Equity Fund	22.84	22.84	22.84	0.32	1.42
GAPIX	Goldman Sachs Dynamic Global Equity Fund	23.29	23.29	23.29	0.32	1.39
GAPRX	Goldman Sachs Dynamic Global Equity Fund	22.50	22.50	22.50	0.31	1.40
GAPSX	Goldman Sachs Dynamic Global Equity Fund	22.81	22.81	22.81	0.31	1.38
GAPTX	Goldman Sachs Dynamic Global Equity Fund	22.41	22.41	22.41	0.31	1.40
GAPUX	Goldman Sachs Dynamic Global Equity Fund	23.37	23.37	23.37	0.32	1.39
GARIX	Gotham Absolute Return Fd Inst Cl	21.52	21.52	21.52	0.15	0.70
GARTX	Goldman Sachs Absolute Return Tracker	9.790	9.790	9.790	0.060	0.62
GARUX	Goldman Sachs Absolute Return Tracker	10.23	10.23	10.23	0.06	0.59
GASFX	Hennessy Gas Utility Fund Investor Class	28.59	28.59	28.59	0.14	0.49
GATAX	Gabelli Asset Fund Class A	47.40	47.40	47.40	0.45	0.96
GATCX	Gabelli Asset Fund Class C	40.87	40.87	40.87	0.38	0.94
GATEX	Gateway Fund Class A	47.29	47.29	47.29	0.20	0.42
GATMX	Goldman Sachs Structured International	14.96	14.96	14.96	0.17	1.15
GAUAX	Gabelli Utilities Fund Class A	5.220	5.220	5.220	0.020	0.38
GAUIX	The Gabelli Utilities Fd Cl I	5.760	5.760	5.760	0.030	0.52
GAXCX	Goldman Sachs Dynamic Global Equity Fund	21.87	21.87	21.87	0.30	1.39
GBAMM	Gabelli U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
GBATX	GMO Strategic Opportunities Allocation	18.01	18.01	18.01	0.16	0.90
GBAYX	Balanced Allocation Fund - Institutional	12.16	12.16	12.16	0.10	0.83
GBCAX	The Gabelli Dividend Growth Fd Class A	17.85	17.85	17.85	0.13	0.73
GBCCX	The Gabelli Dividend Growth Fd Class C	15.07	15.07	15.07	0.11	0.74
GBCIX	The Gabelli Dividend Growth Fd Class I	18.03	18.03	18.03	0.13	0.73
GBCMM	Gabelli U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
GBEMX	Victory Sophus Emerging Markets Fund -	21.70	21.70	21.70	-0.10	0.46
GBFAX	Van Eck Emerging Markets Fund Class A	15.15	15.15	15.15	0.46	3.13
GBFFX	Benchmark-Free Fund Class III	20.18	20.18	20.18	0.13	0.65
GBIAX	Nationwide Bond Index Fund Class A	9.620	9.620	9.620	0.030	0.31
GBIRX	Goldman Sachs Global Core Fixed Income	11.32	11.32	11.32	0.02	0.18
GBIUX	Goldman Sachs Global Core Fixed Income	11.35	11.35	11.35	0.02	0.18
GBLAX	American Funds Global Balanced Fd Cl A	39.10	39.10	39.10	0.30	0.77
GBLCX	American Funds Global Balanced Fd Cl C	39.05	39.05	39.05	0.30	0.77
GBLEX	American Funds Global Balanced Fd Cl F-1	39.14	39.14	39.14	0.31	0.80
GBLFX	American Funds Global Balanced Fd Cl F-2	39.10	39.10	39.10	0.30	0.77
GBMBX	GMO Benchmark-Free Allocation Fund -	27.77	27.77	27.77	0.16	0.58
GBMFX	GMO Benchmark-Free Allocation Fund -	27.76	27.76	27.76	0.16	0.58
GBMIX	GMO Benchmark-Free Allocation Fund Class	27.71	27.71	27.71	0.16	0.58
GBMSX	GMO Benchmark-Free Allocation Fund Class	27.73	27.73	27.73	0.16	0.58
GBOAX	Jpmorgan Global Bond Opportunities Fund	9.800	9.800	9.800	0.040	0.41
GBOCX	Jpmorgan Global Bond Opportunities Fund-	9.760	9.760	9.760	0.040	0.41
GBONX	Jpmorgan Global Bond Opportunities Fund	9.840	9.840	9.840	0.040	0.41
GBOSX	Jpmorgan Global Bond Opportunities Fund	9.830	9.830	9.830	0.040	0.41
GBPAX	Meeder Global Allocation Fund - Adviser	11.96	11.96	11.96	0.14	1.18
GBPIX	Meeder Global Allocation Fund -	11.87	11.87	11.87	0.14	1.19
GBVCX	Pioneer Global Sustainable Value Fund	13.03	13.03	13.03	0.15	1.16
GBXIX	Nationwide Bond Index Fund Class R6	9.600	9.600	9.600	0.030	0.31
GCADX	Goldman Sachs Real Estate Diversified	8.310	8.310	8.310	0.010	0.12
GCAEX	Gabelli Equity Income Fund Class A	5.830	5.830	5.830	0.050	0.87
GCASX	Gabelli Small Cap Growth Fund Class A	43.03	43.03	43.03	0.51	1.20
GCAVX	GMO U.S. Small Cap Value Fund Class VI	20.23	20.23	20.23	0.20	1.00
GCAYX	Conservative Allocation Fund -	11.46	11.46	11.46	0.05	0.44
GCBLX	Green Century Balanced Fund	35.21	35.21	35.21	0.28	0.80
GCBUX	Green Century Balanced Fund	35.38	35.38	35.38	0.28	0.80
GCCAX	GMO Climate Change Fund Class R6	18.59	18.59	18.59	0.45	2.48
GCCHX	GMO Climate Change Fund Class III	18.64	18.64	18.64	0.46	2.53
GCCIX	Goldman Sachs Commodity Strategy Fund	8.860	8.860	8.860	-0.200	2.21
GCCLX	GMO Climate Change Fund Class I	18.61	18.61	18.61	0.46	2.53
GCCRX	Goldman Sachs Commodity Strategy Fd Cl R	8.450	8.450	8.450	-0.180	2.09
GCCSX	Gabelli Small Cap Growth Fund Class C	31.61	31.61	31.61	0.38	1.22
GCCTX	Goldman Sachs Commodity Strategy Fund -	8.870	8.870	8.870	-0.200	2.21
GCCUX	Goldman Sachs Commodity Strategy Fund	8.890	8.890	8.890	-0.190	2.09
GCEAX	Ab Cap Fund Inc. - Ab Global Core Equity	18.59	18.59	18.59	0.30	1.64
GCEBX	Goldman Sachs Clean Energy Income Fund	9.700	9.700	9.700	0.100	1.04
GCECX	Ab Cap Fund Inc. - Ab Global Core Equity	18.04	18.04	18.04	0.29	1.63
GCEDX	Goldman Sachs Clean Energy Income Fund	9.730	9.730	9.730	0.100	1.04
GCEEX	Goldman Sachs Clean Energy Income Fund	9.730	9.730	9.730	0.110	1.14
GCEGX	Goldman Sachs Clean Energy Income Fund	9.630	9.630	9.630	0.110	1.16
GCEJX	Goldman Sachs Clean Energy Income Fund	9.720	9.720	9.720	0.100	1.04
GCEPX	Goldman Sachs Clean Energy Income Fund	9.730	9.730	9.730	0.110	1.14
GCEQX	Green Century Equity Fund - Investor	93.35	93.35	93.35	1.14	1.24
GCEUX	Green Century Equity Fund -	92.95	92.95	92.95	1.14	1.24
GCEYX	Ab Cap Fund Inc. - Ab Global Core Equity	18.60	18.60	18.60	0.29	1.58
GCFCX	Goldman Sachs Core Fixed Income Fund	9.190	9.190	9.190	0.030	0.33
GCFIX	Goldman Sachs Core Fixed Income Fund -	9.140	9.140	9.140	0.030	0.33
GCFMM	Goldman Sachs Financial Sq Federal Fd -	1.0000	1.0000	1.0000	0.0000	0.00
GCFRX	Nationwide Investor Destinations	9.830	9.830	9.830	0.050	0.51
GCFSX	The Gabelli Global Financial Services	17.88	17.88	17.88	0.34	1.94
GCFUX	Goldman Sachs Core Fixed Income Fund	9.190	9.190	9.190	0.030	0.33
GCGGX	Dws GNMA Fund - Class C	11.67	11.67	11.67	0.05	0.43
GCGIX	Goldman Sachs Large Cap Growth Insights	34.39	34.39	34.39	0.50	1.48
GCGMM	Goldman Sachs Financial Sq Government Fd	1.0000	1.0000	1.0000	0.0000	0.00
GCHDX	Gotham Hedged Core Fund - Institutional	12.40	12.40	12.40	0.05	0.40
GCIAX	Goldman Sachs International Equity	16.34	16.34	16.34	0.19	1.18
GCICX	Goldman Sachs International Equity	16.07	16.07	16.07	0.20	1.26
GCIEX	The Gabelli Equity Income Fund Class I	7.440	7.440	7.440	0.070	0.95
GCIFX	Green Century MSCI Intl Index Fd Instl	15.44	15.44	15.44	0.19	1.25
GCIGX	Gabelli International Growth Fund Inc.	19.66	19.66	19.66	0.16	0.82
GCIIX	Goldman Sachs Equity Insights Fund	16.93	16.93	16.93	0.20	1.20
GCIMM	Goldman Sachs Financial Sq Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GCINX	Green Century MSCI Intl Index Fd	15.49	15.49	15.49	0.19	1.24
GCIRX	Goldman Sachs International Equity	15.78	15.78	15.78	0.19	1.22
GCISX	Goldman Sachs International Equity	16.60	16.60	16.60	0.20	1.22
GCITX	Goldman Sachs International Equity	16.03	16.03	16.03	0.19	1.20
GCIUX	Goldman Sachs International Equity	16.91	16.91	16.91	0.20	1.20
GCLLX	Goldman Sachs Flexible Cap Fund Class C	16.49	16.49	16.49	0.18	1.10
GCLSX	Goldman Sachs Large Cap Value Insights	24.06	24.06	24.06	0.23	0.97
GCMAX	Goldman Sachs Mid Cap Value Fund Class A	36.36	36.36	36.36	0.30	0.83
GCMCX	Goldman Sachs Mid Cap Equity Fund Class	28.64	28.64	28.64	0.24	0.85
GCMDX	Goldman Sachs Local Emerging Markets	4.000	4.000	4.000	0.000	0.00
GCMFX	Pimco California Municipal Opportunistic	9.490	9.490	9.490	-0.010	0.11
GCMRX	Goldman Sachs Mid Cap Value Fund Class R	34.36	34.36	34.36	0.29	0.85
GCMTX	Goldman Sachs Mid Cap Value Fund	34.97	34.97	34.97	0.30	0.87
GCMUX	Goldman Sachs Mid Cap Value Fund Class	37.08	37.08	37.08	0.32	0.87
GCMVX	Pimco California Municipal Intermediate	9.960	9.960	9.960	0.000	0.00
GCOZX	Guidestone Funds Growth Allocation Fund	13.54	13.54	13.54	0.15	1.12
GCPAX	Gateway Equity Call Premium Fund Class A	20.02	20.02	20.02	0.12	0.60
GCPCX	Gateway Equity Call Premium Fund Class C	19.71	19.71	19.71	0.11	0.56
GCPNX	Gateway Equity Call Premium Fund Class N	20.00	20.00	20.00	0.12	0.60
GCPYX	Gateway Equity Call Premium Fund Class Y	20.01	20.01	20.01	0.11	0.55
GCREX	Apollo Diversified Real Estate Fund	22.93	22.93	22.93	0.03	0.13
GCRTX	Goldman Sachs Absolute Return Tracker	8.670	8.670	8.670	0.050	0.58
GCSAX	Goldman Sachs Small Cap Equity Insights	25.48	25.48	25.48	0.38	1.51
GCSCX	Goldman Sachs Small Cap Equity Insights	19.00	19.00	19.00	0.29	1.55
GCSIX	Goldman Sachs Small Cap Equity Insights	27.31	27.31	27.31	0.41	1.52
GCSLX	Pioneer Global Sustainable Equity Fund -	21.02	21.02	21.02	0.28	1.35
GCSSX	Goldman Sachs Small Cap Equity Insights	24.71	24.71	24.71	0.37	1.52
GCSUX	Goldman Sachs Small Cap Equity Insights	27.31	27.31	27.31	0.41	1.52
GCSVX	Geneva Smid Cap Growth Fund	9.910	9.910	9.910	0.150	1.54
GCTAX	Goldman Sachs Structured Tax Managed	47.16	47.16	47.16	0.55	1.18
GCTCX	Goldman Sachs Structured Tax-Managed	43.27	43.27	43.27	0.51	1.19
GCTIX	Goldman Sachs Structured Tax-Managed	48.49	48.49	48.49	0.57	1.19
GCTMM	Goldman Sachs Financial Sq Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GCTMX	Goldman Sachs Structured International	14.59	14.59	14.59	0.16	1.11
GCTRX	Goldman Sachs U.S. Tax-Managed Equity	48.05	48.05	48.05	0.57	1.20
GCTSX	Goldman Sachs Structured Tax-Managed	47.31	47.31	47.31	0.56	1.20
GCVAX	Goldman Sachs Large Cap Value Insights	23.89	23.89	23.89	0.22	0.93
GCVCX	Goldman Sachs Large Cap Value Insights	23.54	23.54	23.54	0.22	0.94
GCVIX	Goldman Sachs Large Cap Value Insights	23.86	23.86	23.86	0.23	0.97
GCVRX	Goldman Sachs Large Cap Value Insights	23.63	23.63	23.63	0.22	0.94
GCVTX	Goldman Sachs Large Cap Value Insights	23.76	23.76	23.76	0.22	0.93
GCVUX	Goldman Sachs Large Cap Value Insights	23.85	23.85	23.85	0.22	0.93
GDFIX	Goldman Sachs Short Duration Income Fd	9.800	9.800	9.800	0.010	0.10
GDFRX	Goldman Sachs Core Fixed Inc Fd Cl R	9.150	9.150	9.150	0.030	0.33
GDFTX	Goldman Sachs Core Fixed Income Fund -	9.150	9.150	9.150	0.030	0.33
GDGIX	Sit Global Dividend Growth Fd - Cl I Shs	29.41	29.41	29.41	0.30	1.03
GDGSX	Sit Global Dividend Growth Fd - Cl S Shs	29.37	29.37	29.37	0.31	1.07
GDIAX	Goldman Sachs Short Duration Income Fd	9.790	9.790	9.790	0.020	0.20
GDICX	Goldman Sachs Short Duration Income Fd	9.780	9.780	9.780	0.010	0.10
GDIIX	Genter Dividend Income Fund	21.74	21.74	21.74	0.11	0.51
GDIRX	Goldman Sachs Short Duration Tax-Free	10.35	10.35	10.35	0.00	0.00
GDIUX	Goldman Sachs Short Duration Bond Fund	9.800	9.800	9.800	0.010	0.10
GDLFX	Gotham Defensive Long 500 Fund -	19.75	19.75	19.75	0.03	0.15
GDMYX	Guidestone Funds Defensive Market	11.70	11.70	11.70	0.07	0.60
GDMZX	Guidestone Funds Defensive Market	11.69	11.69	11.69	0.08	0.69
GDSRX	Goldman Sachs Small Cap Equity Insights	24.42	24.42	24.42	0.37	1.54
GDSTX	Goldman Sachs Small Cap Equity Insights	25.33	25.33	25.33	0.38	1.52
GDTMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GDUSX	Goldman Sachs Short Duration Tax-Free	10.34	10.34	10.34	0.00	0.00
GEACX	GMO Resources Fund Class I	17.83	17.83	17.83	0.00	0.00
GEADX	Goldman Sachs Enhanced Income Fd Admin	9.570	9.570	9.570	0.000	0.00
GEBAX	Goldman Sachs ESG Emerging Markets	11.12	11.12	11.12	0.32	2.96
GEBCX	Goldman Sachs ESG Emerging Markets	10.79	10.79	10.79	0.30	2.86
GEBIX	Goldman Sachs ESG Emerging Markets	11.14	11.14	11.14	0.32	2.96
GEBNX	Goldman Sachs ESG Emerging Markets	11.13	11.13	11.13	0.31	2.87
GEBRX	Goldman Sachs ESG Emerging Markets	10.99	10.99	10.99	0.31	2.90
GEBSX	Goldman Sachs ESG Emerging Markets	11.15	11.15	11.15	0.31	2.86
GEFPX	Gotham Enhanced 500 Plus Fund	14.24	14.24	14.24	0.17	1.21
GEGAX	Aberdeen Emerging Markets Fund Class A	14.87	14.87	14.87	0.39	2.69
GEGCX	Aberdeen Emerging Markets Fund Class C	14.75	14.75	14.75	0.39	2.72
GEGDX	Columbia Large Cap Growth Fund Class S	78.06	78.06	78.06	1.07	1.39
GEGTX	Columbia Large Cap Growth Fund Class I	78.06	78.06	78.06	1.07	1.39
GEIAX	Goldman Sachs Enhanced Income Fd Cl A	9.560	9.560	9.560	0.000	0.00
GEICX	Gabelli Equity Income Fund Cl C	7.260	7.260	7.260	0.070	0.97
GEIIX	Goldman Sachs Enhanced Income Fund Inst	9.540	9.540	9.540	0.000	0.00
GEIUX	Goldman Sachs Enhanced Income Fund Class	9.550	9.550	9.550	0.010	0.10
GEIYX	Growth Equity Index Fund - Institutional	16.85	16.85	16.85	0.23	1.38
GEIZX	Growth Equity Index Fund - Investor	16.85	16.85	16.85	0.23	1.38
GEMAX	Goldman Sachs Emerging Markets Fund	24.19	24.19	24.19	0.67	2.85
GEMCX	Goldman Sachs Emerging Markets Fund	21.22	21.22	21.22	0.59	2.86
GEMEX	GMO Emerging Markets Fund Class I	26.51	26.51	26.51	0.65	2.51
GEMHX	Goldman Sachs Emerging Markets Equity	13.06	13.06	13.06	0.38	3.00
GEMIX	Goldman Sachs Emerging Markets Equity	26.04	26.04	26.04	0.73	2.88
GEMJX	Goldman Sachs Emerging Markets Equity	13.09	13.09	13.09	0.38	2.99
GEMLX	Goldman Sachs Emerging Markets Equity	12.99	12.99	12.99	0.38	3.01
GEMMX	GMO Emerging Markets Fund Class VI	26.31	26.31	26.31	0.65	2.53
GEMNX	GMO Emerging Markets Fund Class R6	26.57	26.57	26.57	0.65	2.51
GEMOX	Goldman Sachs Emerging Markets Equity	13.08	13.08	13.08	0.38	2.99
GEMPX	Goldman Sachs Emerging Markets Equity	13.08	13.08	13.08	0.38	2.99
GEMQX	Goldman Sachs Emerging Markets Equity	13.05	13.05	13.05	0.38	3.00
GEMRX	Aberdeen Emerging Markets Fund Class R	14.59	14.59	14.59	0.39	2.75
GEMSX	Goldman Sachs Emerging Markets Fund	23.23	23.23	23.23	0.64	2.83
GEMUX	Goldman Sachs Emerging Markets Equity	26.15	26.15	26.15	0.72	2.83
GEMWX	Goldman Sachs Emerging Markets Equity	13.09	13.09	13.09	0.38	2.99
GEMYX	Guidestone Funds Emerging Markets Equity	10.92	10.92	10.92	0.30	2.82
GEMZX	Guidestone Funds Emerging Markets Equity	10.86	10.86	10.86	0.30	2.84
GENIX	Gotham Enhanced Return Fund Inst Cl	13.50	13.50	13.50	0.14	1.05
GEORX	Pear Tree Essex Environmental	6.440	6.440	6.440	0.110	1.74
GEOSX	Pear Tree Essex Environmental	14.07	14.07	14.07	0.25	1.81
GEPPX	Goldman Sachs ESG Emerging Markets	11.14	11.14	11.14	0.31	2.86
GEQIX	Equity Income Portfolio	15.15	15.15	15.15	0.11	0.73
GEQYX	Guidestone Funds Equity Index Fund -	60.42	60.42	60.42	0.66	1.10
GEQZX	Guidestone Funds Equity Index Fund -	60.42	60.42	60.42	0.66	1.10
GERAX	Goldman Sachs Emerging Mkts Insights	9.890	9.890	9.890	0.230	2.38
GERCX	Goldman Sachs Emerging Mkts Equity	9.770	9.770	9.770	0.220	2.30
GERIX	Goldman Sachs Emerging Mkts Equity	9.840	9.840	9.840	0.220	2.29
GERUX	Goldman Sachs Emerging Markets Equity	9.830	9.830	9.830	0.220	2.29
GESIX	Lazard Global Equity Select Portfolio	18.67	18.67	18.67	0.22	1.19
GESOX	Lazard Global Equity Select Portfolio	18.65	18.65	18.65	0.22	1.19
GESVX	Goldman Sachs Enhanced Income Fund	9.550	9.550	9.550	0.010	0.10
GETFX	Morningstar Growth ETF Asset Allocation	13.11	13.11	13.11	0.14	1.08
GETGX	Victory Sycamore Established Value Fund	44.28	44.28	44.28	0.24	0.54
GFACX	The Growth Fund of America Class C	68.52	68.52	68.52	1.17	1.74
GFAFX	The Growth Fund of America Class F-1	79.53	79.53	79.53	1.35	1.73
GFAMM	Government Fund Class Caa	1.0000	1.0000	1.0000	0.0000	0.00
GFAXX	Government Fund Class Caa Yield	4.320	4.320	4.320	0.000	0.00
GFBLX	American Funds Global Balanced Fund -	39.07	39.07	39.07	0.30	0.77
GFCMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
GFCUX	Goldman Sachs Flexible Cap Fund Class R6	22.83	22.83	22.83	0.25	1.11
GFDDX	Invesco Global Fund Class R5	101.5	101.5	101.5	1.8	1.84
GFEAX	Gramercy Emerging Markets Debt Fund Cl A	10.12	10.12	10.12	0.04	0.40
GFEMX	Gramercy Emerging Markets Debt Fund	10.12	10.12	10.12	0.04	0.40
GFFDX	Invesco Global Focus Fund Class R5	85.54	85.54	85.54	1.77	2.11
GFFFX	The Growth Fund of America Class F-2	80.06	80.06	80.06	1.36	1.73
GFFRX	Goldman Sachs Managed Futures Strategy	7.810	7.810	7.810	0.060	0.77
GFGEX	Guardian Capital Fundamental Global	12.94	12.94	12.94	0.14	1.09
GFIRX	Goldman Sachs Managed Futures Strategy	8.350	8.350	8.350	0.070	0.85
GFIZX	Guidestone Funds Conservative Allocation	11.45	11.45	11.45	0.06	0.53
GFPMM	Goldman Sachs Financial Square Federal	1.0000	1.0000	1.0000	0.0000	0.00
GFRAX	Goldman Sachs High Yield Floating Rate	8.700	8.700	8.700	0.020	0.23
GFRCX	Goldman Sachs High Yield Floating Rate	8.700	8.700	8.700	0.010	0.12
GFRIX	Goldman Sachs High Yield Floating Rate	8.720	8.720	8.720	0.010	0.11
GFRRX	Goldman Sachs High Yield Floating Rate	8.700	8.700	8.700	0.010	0.12
GFRSX	Goldman Sachs High Yield Floating Rate	8.710	8.710	8.710	0.010	0.11
GFSDX	Columbia Dividend Income Fund Class S	34.49	34.49	34.49	0.22	0.64
GFSIX	The Gabelli Global Financial Services	18.06	18.06	18.06	0.34	1.92
GFSMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GFSYX	Strategic Alternatives Fund -	9.320	9.320	9.320	-0.010	0.11
GFSZX	Strategic Alternatives Fund - Investor	9.240	9.240	9.240	-0.010	0.11
GFVAX	Goldman Sachs Focused Value Fund Class A	15.48	15.48	15.48	0.12	0.78
GFVCX	Goldman Sachs Focused Value Fund Class C	15.22	15.22	15.22	0.12	0.79
GFVIX	Goldman Sachs Focused Value Fund	15.54	15.54	15.54	0.12	0.78
GFVRX	Goldman Sachs Focused Value Fund Class R	15.51	15.51	15.51	0.13	0.85
GFVSX	Goldman Sachs Focused Value Fund	15.60	15.60	15.60	0.12	0.78
GFVUX	Goldman Sachs Focused Value Fund Class	15.56	15.56	15.56	0.12	0.78
GFYMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GGBEX	Guidestone Funds Global Bond Fund -	8.790	8.790	8.790	0.030	0.34
GGBFX	Guidestone Funds Global Bond Fund -	8.740	8.740	8.740	0.040	0.46
GGBPX	Goldman Sachs Investment Grade Credit	8.050	8.050	8.050	0.040	0.50
GGBZX	Guidestone Funds Aggressive Allocation	13.93	13.93	13.93	0.20	1.46
GGCAX	The Gabelli Growth Fund Class A	119.4	119.4	119.4	1.9	1.63
GGCCX	The Gabelli Growth Fund Class C	94.51	94.51	94.51	1.51	1.62
GGCIX	The Gabelli Growth Fund Class I	125.0	125.0	125.0	2.0	1.63
GGCPX	Goldman Sachs International Tax-Managed	14.91	14.91	14.91	0.17	1.15
GGDPX	Goldman Sachs International Small Cap	15.06	15.06	15.06	0.14	0.94
GGEAX	Nationwide Global Sustainable Equity	23.16	23.16	23.16	0.35	1.53
GGEFX	Summitry Equity Fund	25.73	25.73	25.73	0.36	1.42
GGEIX	Nationwide Global Sustainable Equity	24.34	24.34	24.34	0.37	1.54
GGESX	Nationwide Global Sustainable Equity	24.38	24.38	24.38	0.36	1.50
GGEYX	Guidestone Funds Growth Equity Fund -	27.54	27.54	27.54	0.42	1.55
GGEZX	Guidestone Funds Growth Equity Fund -	26.65	26.65	26.65	0.40	1.52
GGFPX	Goldman Sachs International Equity	16.90	16.90	16.90	0.20	1.20
GGFRX	Nationwide BNY Mellon Dynamic U.S. Core	14.33	14.33	14.33	0.16	1.13
GGFSX	The Gabelli Global Financial Services	18.22	18.22	18.22	0.34	1.90
GGGAX	The Gabelli Global Growth Fund Class A	61.51	61.51	61.51	0.83	1.37
GGGCX	The Gabelli Global Growth Fund Class C	49.58	49.58	49.58	0.67	1.37
GGGGX	Dws GNMA Fund - Class A	11.66	11.66	11.66	0.05	0.43
GGGIX	The Gabelli Global Growth Fund Class I	63.21	63.21	63.21	0.85	1.36
GGGPX	Goldman Sachs Large Cap Core Fund Share	41.28	41.28	41.28	0.51	1.25
GGHCX	Invesco Global Health Care Fund Cl A	36.32	36.32	36.32	0.53	1.48
GGHPX	Goldman Sachs International Equity	8.030	8.030	8.030	0.090	1.13
GGHSX	Invesco Global Health Care Fund Class R6	38.27	38.27	38.27	0.56	1.49
GGHYX	Invesco Global Health Care Fund Class Y	38.01	38.01	38.01	0.56	1.50
GGIAX	Goldman Sachs Global Infrastructure Fund	13.38	13.38	13.38	0.10	0.75
GGICX	Goldman Sachs Global Infrastructure Fund	13.16	13.16	13.16	0.10	0.77
GGIDX	Goldman Sachs Global Infrastructure Fund	13.34	13.34	13.34	0.10	0.76
GGIFX	Victory Incore Fund For Income Class R	6.850	6.850	6.850	0.010	0.15
GGIJX	Goldman Sachs Global Infrastructure Fund	13.31	13.31	13.31	0.10	0.76
GGINX	Goldman Sachs Global Infrastructure Fund	13.31	13.31	13.31	0.10	0.76
GGIPX	Goldman Sachs Gqg Partners International	22.42	22.42	22.42	0.13	0.58
GGIRX	Goldman Sachs U.S. Mortgages Fund -	8.930	8.930	8.930	0.030	0.34
GGISX	Goldman Sachs Global Core Fixed Income	11.28	11.28	11.28	0.02	0.18
GGIUX	Goldman Sachs U.S. Mortgages Fund Class	8.930	8.930	8.930	0.030	0.34
GGIZX	Guidestone Funds Balanced Allocation	12.14	12.14	12.14	0.10	0.83
GGJPX	Goldman Sachs Inflation Protected	9.700	9.700	9.700	0.020	0.21
GGKPX	Goldman Sachs Income Builder Fund Class	26.68	26.68	26.68	0.15	0.57
GGLCX	The Gabelli International Small Cap Fund	12.18	12.18	12.18	0.07	0.58
GGLIX	Aberdeen US Sustainable Leaders Fund	13.60	13.60	13.60	0.14	1.04
GGLPX	Goldman Sachs High Yield Municipal Fund	8.900	8.900	8.900	-0.010	0.11
GGMBX	Goldman Sachs Global Managed Beta Fund -	15.93	15.93	15.93	0.21	1.34
GGMMX	Gabelli Global Mini Mites Fund Class I	10.95	10.95	10.95	0.12	1.11
GGMPX	Goldman Sachs High Yield Fund Class P	5.660	5.660	5.660	0.020	0.35
GGNPX	Goldman Sachs High Yield Floating Rate	8.710	8.710	8.710	0.010	0.11
GGOAX	Goldman Sachs Mid Cap Growth Fund Class	13.27	13.27	13.27	0.22	1.69
GGOCX	Goldman Sachs Mid Cap Growth Fund Class	22.04	22.04	22.04	0.36	1.66
GGOIX	Goldman Sachs Mid Cap Growth Fund	23.08	23.08	23.08	0.37	1.63
GGORX	Goldman Sachs Mid Cap Growth Fund Class	10.67	10.67	10.67	0.17	1.62
GGOSX	Goldman Sachs Mid Cap Growth Fund	10.68	10.68	10.68	0.17	1.62
GGOTX	Goldman Sachs Mid Cap Growth Fund Class	16.15	16.15	16.15	0.27	1.70
GGOUX	Goldman Sachs Mid Cap Growth Fund Share	23.14	23.14	23.14	0.38	1.67
GGPCX	American Funds Global Growth Portfolio	24.02	24.02	24.02	0.40	1.69
GGPMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GGPPX	Goldman Sachs Growth Strategy Portfolio	20.23	20.23	20.23	0.23	1.15
GGQPX	Goldman Sachs Mid Cap Growth Fund Share	23.15	23.15	23.15	0.37	1.62
GGRAX	Goldman Sachs Strategic Growth Fund	10.94	10.94	10.94	0.17	1.58
GGRCX	Goldman Sachs Strategic Growth Fund	15.22	15.22	15.22	0.24	1.60
GGRPX	Goldman Sachs Commodity Strategy Fund	8.880	8.880	8.880	-0.200	2.20
GGRUX	Goldman Sachs Strategic Growth Fund	13.97	13.97	13.97	0.22	1.60
GGRYX	Growth Allocation Fund - Institutional	13.57	13.57	13.57	0.15	1.12
GGSAX	Goldman Sachs Trust Growth Strategy	20.20	20.20	20.20	0.23	1.15
GGSCX	Goldman Sachs Trust Growth Strategy	20.75	20.75	20.75	0.24	1.17
GGSIX	Goldman Sachs Trust Growth Strategy	20.22	20.22	20.22	0.23	1.15
GGSOX	Grandeur Peak Global Stalwarts Fund	16.72	16.72	16.72	0.35	2.14
GGSPX	Goldman Sachs Growth and Income Strategy	16.21	16.21	16.21	0.15	0.93
GGSRX	Goldman Sachs Growth Strategy Pft Cl R	19.44	19.44	19.44	0.23	1.20
GGSSX	Goldman Sachs Trust Growth Strategy	20.13	20.13	20.13	0.23	1.16
GGSTX	Goldman Sachs Growth Strategy Portfolio	19.87	19.87	19.87	0.23	1.17
GGSUX	Goldman Sachs Growth Strategy Portfolio	20.23	20.23	20.23	0.24	1.20
GGSYX	Grandeur Peak Global Stalwarts Fund	17.02	17.02	17.02	0.36	2.16
GGTPX	Goldman Sachs Government Income Fund	13.00	13.00	13.00	0.03	0.23
GGWPX	Goldman Sachs Global Infrastructure Fund	13.29	13.29	13.29	0.10	0.76
GGXPX	Goldman Sachs Global Core Fixed Income	11.36	11.36	11.36	0.01	0.09
GGYPX	Goldman Sachs Focused Value Fund Class P	15.57	15.57	15.57	0.13	0.84
GGZPX	Goldman Sachs Flexible Cap Fund Class P	22.85	22.85	22.85	0.25	1.11
GHAAX	Van Eck Funds - Global Hard Assets Fund	41.05	41.05	41.05	-0.23	0.56
GHAIX	Van Eck Global Hard Assets Fund I	43.33	43.33	43.33	-0.25	0.57
GHAYX	Van Eck Global Hard Assets Fund Cl Y	41.98	41.98	41.98	-0.24	0.57
GHIRX	Goldman Sachs Enhanced Income Fund -	9.540	9.540	9.540	0.010	0.10
GHQIX	American Beacon Garcia Hamilton Quality	8.600	8.600	8.600	0.020	0.23
GHQPX	American Beacon Garcia Hamilton Quality	8.610	8.610	8.610	0.020	0.23
GHQRX	American Beacon Garcia Hamilton Quality	8.580	8.580	8.580	0.020	0.23
GHQYX	American Beacon Garcia Hamilton Quality	8.580	8.580	8.580	0.020	0.23
GHTMX	Goldman Sachs Structured International	15.01	15.01	15.01	0.17	1.15
GHTRX	Goldman Sachs International Tax-Managed	14.90	14.90	14.90	0.17	1.15
GHVIX	GMO High Yield Fund Class VI	17.46	17.46	17.46	0.05	0.29
GHYAX	Goldman Sachs High Yield Municipal Fd Cl	8.910	8.910	8.910	-0.010	0.11
GHYCX	Goldman Sachs High Yield Municipal Fd Cl	8.910	8.910	8.910	-0.010	0.11
GHYIX	Goldman Sachs High Yield Municipal Fd	8.910	8.910	8.910	-0.010	0.11
GHYSX	Goldman Sachs High Yield Municipal Fund	8.900	8.900	8.900	-0.010	0.11
GIBAX	Guggenheim Total Return Bond Fund- A	23.79	23.79	23.79	0.07	0.30
GIBCX	Guggenheim Total Return Bond Fund- C	23.79	23.79	23.79	0.07	0.30
GIBIX	Guggenheim Total Return Bond Fund-	23.82	23.82	23.82	0.07	0.29
GIBLX	Guggenheim Total Return Bond Fund P	23.78	23.78	23.78	0.07	0.30
GIBRX	Guggenheim Total Return Bond Fund Class	23.83	23.83	23.83	0.07	0.29
GICAX	Goldman Sachs Intl Small Cap Insights Fd	15.08	15.08	15.08	0.14	0.94
GICCX	Goldman Sachs Intl Small Cap Insights Fd	14.66	14.66	14.66	0.13	0.89
GICIX	Goldman Sachs Intl Small Cap Insights Fd	15.02	15.02	15.02	0.14	0.94
GICMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GICPX	The Gabelli Global Growth Fund Class AAA	61.55	61.55	61.55	0.82	1.35
GICUX	Goldman Sachs International Small Cap	15.06	15.06	15.06	0.13	0.87
GIDAX	Goldman Sachs International Equity	8.200	8.200	8.200	0.080	0.99
GIDCX	Goldman Sachs International Equity	7.860	7.860	7.860	0.080	1.03
GIDGX	Goldman Sachs Enhanced Dividend Global	14.22	14.22	14.22	0.11	0.78
GIDHX	Goldman Sachs International Equity	8.020	8.020	8.020	0.090	1.13
GIDUX	Goldman Sachs International Equity	8.020	8.020	8.020	0.090	1.13
GIDWX	Goldman Sachs U.S. Equity Dividend and	17.36	17.36	17.36	0.14	0.81
GIEAX	GMO International Equity Allocation III	33.37	33.37	33.37	0.50	1.52
GIEYX	Guidestone Funds International Equity	16.21	16.21	16.21	0.22	1.38
GIEZX	Guidestone Funds International Equity	16.16	16.16	16.16	0.21	1.32
GIFAX	Guggenheim Floating Rate Strategies	23.91	23.91	23.91	0.02	0.08
GIFCX	Guggenheim Floating Rate Strategies	23.90	23.90	23.90	0.02	0.08
GIFFX	Invesco Growth and Income Fund Cl R6	22.29	22.29	22.29	0.17	0.77
GIFIX	Guggenheim Floating Rate Strategies	23.93	23.93	23.93	0.02	0.08
GIFPX	Guggenheim Floating Rate Strategies Fund	23.92	23.92	23.92	0.02	0.08
GIFRX	Goldman Sachs Short Duration Income Fd	9.810	9.810	9.810	0.010	0.10
GIFSX	Guggenheim Floating Rate Strategies Fund	23.94	23.94	23.94	0.02	0.08
GIGGX	Dws GNMA Fund - Class Institutional	11.66	11.66	11.66	0.05	0.43
GIGRX	Gabelli International Growth Fund Inc.	23.35	23.35	23.35	0.19	0.82
GIIAX	Nationwide International Index Fund	9.960	9.960	9.960	0.130	1.32
GIIGX	Gabelli International Growth Fund Inc.	23.78	23.78	23.78	0.20	0.85
GIIRX	Nationwide International Index Fund	9.930	9.930	9.930	0.130	1.33
GIIYX	Guidestone Funds International Equity	13.67	13.67	13.67	0.18	1.33
GIIZX	Guidestone International Equity Index	13.67	13.67	13.67	0.18	1.33
GIJAX	Guggenheim Municipal Income Fund- A	11.14	11.14	11.14	0.00	0.00
GIJCX	Guggenheim Municipal Income Fund- C	11.13	11.13	11.13	-0.01	0.09
GIJIX	Guggenheim Municipal Income Fund-	11.14	11.14	11.14	-0.01	0.09
GIJPX	Guggenheim Municipal Income Fund P Class	11.14	11.14	11.14	0.00	0.00
GIKRX	Guggenheim Limited Duration Fund Class	24.58	24.58	24.58	0.02	0.08
GILAX	Lord Abbett Fundamental Equity Fund	13.14	13.14	13.14	0.11	0.84
GILCX	Guggenheim Large Cap Value Fund-	44.34	44.34	44.34	0.26	0.59
GILDX	Guggenheim Limited Duration Fund- A	24.60	24.60	24.60	0.02	0.08
GILFX	Guggenheim Limited Duration Fund- C	24.58	24.58	24.58	0.02	0.08
GILHX	Guggenheim Limited Duration Fund-	24.59	24.59	24.59	0.02	0.08
GILIX	Guggenheim Styleplus - Large Core Fund-	20.82	20.82	20.82	0.22	1.07
GILLX	Goldman Sachs Flexible Cap Fund Class	22.89	22.89	22.89	0.25	1.10
GILPX	Guggenheim Limited Duration Fund P Class	24.58	24.58	24.58	0.02	0.08
GIMCX	Nationwide Investor Destinations	9.910	9.910	9.910	0.040	0.41
GIMDX	Goldman Sachs Local Emerging Markets	4.000	4.000	4.000	0.010	0.25
GIMFX	Implementation Fund	13.95	13.95	13.95	0.09	0.65
GIMMX	Goldman Sachs Multi-Manager Alternatives	10.78	10.78	10.78	0.05	0.47
GIMSX	Goldman Sachs Local Emerging Markets	4.000	4.000	4.000	0.010	0.25
GINDX	Gotham Index Plus Fund Institutional	29.26	29.26	29.26	0.31	1.07
GINNX	Guinness Atkinson Global Innovators Fund	61.61	61.61	61.61	1.04	1.72
GINUX	Goldman Sachs Small Cap Growth Insights	27.39	27.39	27.39	0.49	1.82
GIOAX	Guggenheim Macro Opportunities Fund- A	24.79	24.79	24.79	0.04	0.16
GIOCX	Guggenheim Macro Opportunities Fund- C	24.77	24.77	24.77	0.04	0.16
GIOIX	Guggenheim Macro Opportunities Fund-	24.83	24.83	24.83	0.04	0.16
GIOPX	Guggenheim Macro Opportunities Fund P	24.80	24.80	24.80	0.03	0.12
GIOSX	Guggenheim Macro Opportunities Fund	24.83	24.83	24.83	0.04	0.16
GIOTX	GMO International Developed Equity	20.76	20.76	20.76	0.23	1.12
GIPAX	Goldman Sachs Trust Balanced Strategy	12.39	12.39	12.39	0.09	0.73
GIPCX	Goldman Sachs Trust Balanced Strategy	12.40	12.40	12.40	0.08	0.65
GIPIX	Goldman Sachs Trust Balanced Strategy	12.39	12.39	12.39	0.08	0.65
GIPMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GIPRX	Goldman Sachs Balanced Strategy Pft Cl R	12.32	12.32	12.32	0.09	0.74
GIPSX	Goldman Sachs Trust Income Strategy	12.58	12.58	12.58	0.09	0.72
GIPTX	Goldman Sachs Balanced Strategy	12.33	12.33	12.33	0.08	0.65
GIPUX	Goldman Sachs Balanced Strategy	12.40	12.40	12.40	0.09	0.73
GIREX	Apollo Diversified Real Estate Fund	24.69	24.69	24.69	0.03	0.12
GIRLX	Goldman Sachs International Small Cap	14.96	14.96	14.96	0.14	0.94
GIRMX	Goldman Sachs Emerging Markets Equity	25.85	25.85	25.85	0.71	2.82
GIRNX	Goldman Sachs International Equity ESG	31.66	31.66	31.66	0.47	1.51
GIRPX	Goldman Sachs Emerging Markets Equity	9.820	9.820	9.820	0.220	2.29
GIRVX	Goldman Sachs International Equity	7.990	7.990	7.990	0.090	1.14
GISOX	Grandeur Peak International Stalwarts	18.18	18.18	18.18	0.42	2.36
GISTX	Goldman Sachs Technology Opportunities	37.38	37.38	37.38	0.82	2.24
GISYX	Grandeur Peak International Stalwarts	18.34	18.34	18.34	0.43	2.40
GITAX	Goldman Sachs Technology Tollkeeper Fd	29.93	29.93	29.93	0.65	2.22
GITCX	Goldman Sachs Technology Tollkeeper Fd	15.28	15.28	15.28	0.33	2.21
GITIX	Goldman Sachs Technology Tollkeeper Fd	38.79	38.79	38.79	0.85	2.24
GITRX	Goldman Sachs International Tax-Managed	15.01	15.01	15.01	0.17	1.15
GITSX	Goldman Sachs Technology Tollkeeper Fd	27.86	27.86	27.86	0.60	2.20
GIUIX	Guggenheim Styleplus - Mid Growth Fund-	37.18	37.18	37.18	0.35	0.95
GIUSX	Guggenheim Investment Grade Bond Fund-	16.30	16.30	16.30	0.05	0.31
GIXIX	Nationwide International Index Fund	10.03	10.03	10.03	0.13	1.31
GIYAX	Guggenheim Ultra Short Duration Fund A	10.05	10.05	10.05	0.01	0.10
GIYIX	Guggenheim Ultra Short Duration Fund	10.05	10.05	10.05	0.00	0.00
GJRTX	Goldman Sachs Absolute Return Tracker	10.25	10.25	10.25	0.06	0.59
GKIRX	Goldman Sachs Income Builder Fund -	26.58	26.58	26.58	0.16	0.61
GLACX	Donoghue Forlines Tactical Allocation	11.07	11.07	11.07	0.05	0.45
GLALX	Invesco Global Allocation Fund Class R5	20.69	20.69	20.69	0.14	0.68
GLBIX	Leuthold Global Fund Insti Class	9.500	9.500	9.500	0.070	0.74
GLBLX	Leuthold Global Fund	9.300	9.300	9.300	0.060	0.65
GLCCX	Goldman Sachs Large Cap Growth Insights	20.79	20.79	20.79	0.30	1.46
GLCGX	Goldman Sachs Large Cap Growth Insights	31.15	31.15	31.15	0.46	1.50
GLCRX	Goldman Sachs Large Cap Growth Insights	28.67	28.67	28.67	0.42	1.49
GLCTX	Goldman Sachs Large Cap Growth Insights	30.41	30.41	30.41	0.45	1.50
GLCUX	Goldman Sachs Large Cap Growth Insights	34.33	34.33	34.33	0.50	1.48
GLDAX	Gabelli Gold Fund Inc. Class A	31.24	31.24	31.24	-0.67	2.10
GLDCX	Gabelli Gold Fund Inc. Class C	27.93	27.93	27.93	-0.60	2.10
GLDIX	Gabelli Gold Fund Inc. Class I	32.00	32.00	32.00	-0.70	2.14
GLDYX	Guidestone Funds Low-Duration Bond Fund	12.93	12.93	12.93	0.01	0.08
GLDZX	Guidestone Funds Low-Duration Bond Fund	12.93	12.93	12.93	0.01	0.08
GLEAX	Goldman Sachs Energy Infrastructure Fund	13.89	13.89	13.89	0.11	0.80
GLECX	Goldman Sachs Energy Infrastructure Fund	13.87	13.87	13.87	0.11	0.80
GLEIX	Goldman Sachs Energy Infrastructure Fund	13.99	13.99	13.99	0.11	0.79
GLEPX	Goldman Sachs Energy Infrastructure Fund	13.99	13.99	13.99	0.11	0.79
GLERX	Goldman Sachs Energy Infrastructure Fund	13.94	13.94	13.94	0.11	0.80
GLESX	Goldman Sachs Energy Infrastructure Fund	13.98	13.98	13.98	0.11	0.79
GLFOX	Lazard Global Listed Infrastructure Ptf	17.91	17.91	17.91	0.00	0.00
GLIFX	Lazard Global Listed Infrastructure Ptf	17.89	17.89	17.89	0.00	0.00
GLIRX	Goldman Sachs Local Emerging Markets	4.000	4.000	4.000	0.000	0.00
GLLAX	Aberdeen Global Equity Fund Class A	13.12	13.12	13.12	0.36	2.82
GLLCX	Aberdeen Global Equity Fund Class C	11.55	11.55	11.55	0.32	2.85
GLLSX	Aberdeen Global Equity Fund Insti	13.46	13.46	13.46	0.37	2.83
GLNAX	MFS Global New Discovery Fd Cl A	23.85	23.85	23.85	0.26	1.10
GLNBX	MFS Global New Discovery Fd Cl B	21.27	21.27	21.27	0.24	1.14
GLNCX	MFS Global New Discovery Fd Cl C	21.27	21.27	21.27	0.24	1.14
GLNIX	MFS Global New Discovery Fd Cl I	24.54	24.54	24.54	0.28	1.15
GLNJX	MFS Global New Discovery Fd Cl R1	21.26	21.26	21.26	0.24	1.14
GLNKX	MFS Global New Discovery Fd Cl R2	23.02	23.02	23.02	0.26	1.14
GLNLX	MFS Global New Discovery Fd Cl R3	23.84	23.84	23.84	0.27	1.15
GLNMX	MFS Global New Discovery Fd Cl R4	24.55	24.55	24.55	0.28	1.15
GLNNX	MFS Global New Discover Fund Class R6	24.68	24.68	24.68	0.28	1.15
GLOIX	The Gabelli International Small Cap Fund	14.02	14.02	14.02	0.09	0.65
GLOSX	Pioneer Global Sustainable Equity Fund -	21.79	21.79	21.79	0.30	1.40
GLPAX	Goldman Sachs MLP Energy Infrastructure	35.92	35.92	35.92	0.13	0.36
GLPCX	Goldman Sachs MLP Energy Infrastructure	31.00	31.00	31.00	0.11	0.36
GLPIX	Goldman Sachs MLP Energy Infrastructure	37.72	37.72	37.72	0.14	0.37
GLPRX	Goldman Sachs MLP Energy Infrastructure	34.24	34.24	34.24	0.13	0.38
GLPSX	Goldman Sachs MLP Energy Infrastructure	38.73	38.73	38.73	0.14	0.36
GLRBX	James Advantage Funds James Balanced	22.83	22.83	22.83	0.16	0.71
GLREX	Apollo Diversified Real Estate Fund	24.24	24.24	24.24	0.03	0.12
GLRIX	James Golden Rainbow Fund Class I	22.42	22.42	22.42	0.15	0.67
GLSOX	Secured Options Portfolio -	14.01	14.01	14.01	0.05	0.36
GLSSX	Invesco Global Strategic Income Fund	3.220	3.220	3.220	0.020	0.63
GLVAX	Invesco Global Focus Fund Class A	83.53	83.53	83.53	1.73	2.11
GLVCX	Invesco Global Focus Fund Class C	72.44	72.44	72.44	1.50	2.11
GLVIX	Invesco Global Focus Fund Class R6	89.11	89.11	89.11	1.84	2.11
GLVNX	Invesco Global Focus Fund Class R	79.61	79.61	79.61	1.65	2.12
GLVYX	Invesco Global Focus Fund Class Y	87.11	87.11	87.11	1.80	2.11
GMADX	GMO Global Equity Allocation Fund Class	31.17	31.17	31.17	0.39	1.27
GMAGX	Invesco Advantage International Fund	12.54	12.54	12.54	0.22	1.79
GMAHX	Gmo-Usonian Japan Value Creation Fund	23.16	23.16	23.16	0.18	0.78
GMAKX	Gmo-Usonian Japan Value Creation Fund	23.15	23.15	23.15	0.18	0.78
GMAMX	Goldman Sachs Multi-Manager Alternatives	10.65	10.65	10.65	0.05	0.47
GMAPX	Goldman Sachs Small Cap Equity Insights	27.30	27.30	27.30	0.41	1.52
GMAQX	GMO Emerging Markets Ex-China Fund Class	13.10	13.10	13.10	0.31	2.42
GMARX	Nationwide Investor Destinations	8.940	8.940	8.940	0.090	1.02
GMAUX	GMO Emerging Markets Ex-China Fund Class	13.07	13.07	13.07	0.32	2.51
GMAWX	GMO Small Cap Quality Fund Class III	22.72	22.72	22.72	0.24	1.07
GMAYX	GMO Small Cap Quality Fund Class I	22.72	22.72	22.72	0.24	1.07
GMAZX	International Opportunistic Value Fund	16.67	16.67	16.67	0.14	0.85
GMBCX	International Opportunistic Value Fund	16.70	16.70	16.70	0.14	0.85
GMBMM	Dreyfus Money Market Fund Service Shares	1.0000	1.0000	1.0000	0.0000	0.00
GMBPX	Goldman Sachs Short-Term Conservative	10.09	10.09	10.09	0.00	0.00
GMBYX	Impact Bond Fund Institutional Class	9.600	9.600	9.600	0.030	0.31
GMBZX	Impact Bond Fund Investor Class	9.600	9.600	9.600	0.030	0.31
GMCDX	GMO Emerging Country Debt Fund Class III	20.96	20.96	20.96	0.13	0.62
GMCFX	GMO International Equity Fund IV	30.06	30.06	30.06	0.37	1.25
GMCHX	GMO Multi-Asset Credit Fund Class IV	20.35	20.35	20.35	0.04	0.20
GMCMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
GMCMX	Goldman Sachs Multi-Manager Alternatives	10.37	10.37	10.37	0.05	0.48
GMCOX	Guidemark Core Fixed Income Fund	8.280	8.280	8.280	0.020	0.24
GMCPX	Goldman Sachs Short Duration Bond Fund	9.800	9.800	9.800	0.010	0.10
GMCQX	GMO U.S. Equity Fund Class VI	13.45	13.45	13.45	0.15	1.13
GMCUX	Goldman Sachs Small/Mid Cap Value Fund	16.32	16.32	16.32	0.13	0.80
GMCXX	Invesco U.S. Government Money Portfolio	4.380	4.380	4.380	0.000	0.00
GMDFX	GMO Emerging Country Debt Fund IV	20.91	20.91	20.91	0.12	0.58
GMDIX	Nationwide Investor Destinations	9.150	9.150	9.150	0.070	0.77
GMDPX	Goldman Sachs Short Duration Government	9.350	9.350	9.350	0.000	0.00
GMDRX	Nationwide Investor Destinations	8.790	8.790	8.790	0.080	0.92
GMDYX	Guidestone Funds Medium-Duration Bond	12.69	12.69	12.69	0.05	0.40
GMDZX	Guidestone Funds Medium-Duration Bond	12.68	12.68	12.68	0.04	0.32
GMEMX	GMO Emerging Markets Fund Class II	26.57	26.57	26.57	0.65	2.51
GMEPX	Goldman Sachs China Equity Fund - Share	24.62	24.62	24.62	0.54	2.24
GMEYX	Impact Equity Fund Institutional Class	13.04	13.04	13.04	0.16	1.24
GMEZX	Impact Equity Fund Investor Class	13.02	13.02	13.02	0.16	1.24
GMFZX	Guidestone Funds Mydestination 2045 Fund	12.43	12.43	12.43	0.14	1.14
GMGEX	GMO Global Equity Allocation Fund - III	31.17	31.17	31.17	0.38	1.23
GMGMM	Dreyfus Money Market Fund Premier Shares	1.0000	1.0000	1.0000	0.0000	0.00
GMGYX	Mydestination 2055 Fund - Institutional	18.35	18.35	18.35	0.22	1.21
GMGZX	Guidestone Funds Mydestination 2055 Fund	18.26	18.26	18.26	0.21	1.16
GMHPX	Goldman Sachs Rising Dividend Growth	12.49	12.49	12.49	0.15	1.22
GMHYX	Mydestination 2035 Fund - Institutional	11.58	11.58	11.58	0.10	0.87
GMHZX	Guidestone Funds Mydestination 2035 Fund	11.55	11.55	11.55	0.10	0.87
GMIAX	Nationwide Investor Destinations	9.500	9.500	9.500	0.090	0.96
GMIHX	GMO Mac Implementation Fund	10.29	10.29	10.29	0.03	0.29
GMIIX	Gmo-Usonian Japan Value Creation Fund	23.08	23.08	23.08	0.18	0.79
GMIMM	Nationwide Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
GMIMX	Nationwide Investor Destinations	9.810	9.810	9.810	0.070	0.72
GMIXX	Nationwide Government Money Market Fund	4.340	4.340	4.340	0.000	0.00
GMJPX	Goldman Sachs Real Estate Securities	12.25	12.25	12.25	0.04	0.33
GMLGX	Guidemark Large Cap Core Fund Service	33.34	33.34	33.34	0.36	1.09
GMLMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
GMLPX	Goldman Sachs MLP Energy Infrastructure	38.64	38.64	38.64	0.14	0.36
GMLVX	Guidemark Emerging Markets Fund Service	12.71	12.71	12.71	0.34	2.75
GMLXX	Invesco U.S. Government Money Portfolio	4.380	4.380	4.380	0.000	0.00
GMMFX	Goldman Sachs Multi-Manager Alternatives	10.87	10.87	10.87	0.05	0.46
GMMMM	Dreyfus Money Market Fund Wealth Shares	1.0000	1.0000	1.0000	0.0000	0.00
GMMPX	Goldman Sachs Multi-Manager Alternatives	10.84	10.84	10.84	0.05	0.46
GMMRX	Nationwide Investor Destinations	9.680	9.680	9.680	0.060	0.62
GMNAX	Gabelli Global Mini Mites Fund Class A	10.94	10.94	10.94	0.12	1.11
GMNCX	Gabelli Global Mini Mites Fund Class C	10.90	10.90	10.90	0.12	1.11
GMNPX	Goldman Sachs MLP Energy Infrastructure	38.85	38.85	38.85	0.14	0.36
GMODX	GMO Opportunistic Income Fund Class VI	24.45	24.45	24.45	0.01	0.04
GMOEX	GMO Emerging Markets Fund Class III	27.04	27.04	27.04	0.66	2.50
GMOHX	GMO Opportunistic Income Fund Class III	24.45	24.45	24.45	0.02	0.08
GMOIX	GMO International Equity Fund III	30.11	30.11	30.11	0.37	1.24
GMOLX	GMO Opportunistic Income Fund Class I	24.39	24.39	24.39	0.01	0.04
GMOMM	Ab Government Money Market Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
GMOOX	GMO Global Asset Allocation Fund Class I	34.74	34.74	34.74	0.30	0.87
GMOQX	GMO Emerging Country Debt Class VI	20.90	20.90	20.90	0.13	0.63
GMOUX	GMO International Equity Fund Class I	30.22	30.22	30.22	0.38	1.27
GMOWX	GMO Resources Fund Class VI	17.76	17.76	17.76	-0.01	0.06
GMOYX	GMO Resource Transition Fund Class VI	11.27	11.27	11.27	0.13	1.17
GMOZX	GMO High Yield Fund Class I	17.42	17.42	17.42	0.05	0.29
GMPPX	Goldman Sachs Mid Cap Value Fund Class P	37.07	37.07	37.07	0.31	0.84
GMQMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
GMQPX	Goldman Sachs Managed Futures Strategy	8.480	8.480	8.480	0.070	0.83
GMQXX	Invesco U.S. Government Money Portfolio	4.380	4.380	4.380	0.000	0.00
GMRAX	Nationwide Small Cap Index Fund Class A	11.38	11.38	11.38	0.15	1.34
GMREX	Apollo Diversified Real Estate Fund	23.66	23.66	23.66	0.02	0.08
GMRIX	Nationwide Small Cap Index Fund Class R6	11.82	11.82	11.82	0.16	1.37
GMRMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
GMRXX	Invesco U.S. Government Money Portfolio	4.380	4.380	4.380	0.000	0.00
GMSAX	Goldman Sachs Managed Futures Strategy	8.090	8.090	8.090	0.070	0.87
GMSCX	Goldman Sachs Managed Futures Strategy	7.290	7.290	7.290	0.060	0.83
GMSMX	Guidemark Small/Mid Cap Core Fund	19.46	19.46	19.46	0.23	1.20
GMSRX	Nationwide Small Cap Index Fund Class R	11.06	11.06	11.06	0.15	1.37
GMSSX	Goldman Sachs Managed Futures Strategy	8.480	8.480	8.480	0.070	0.83
GMSWX	Goldman Sachs Managed Futures Strategy	8.490	8.490	8.490	0.070	0.83
GMTYX	Mydestination 2015 Fund - Institutional	10.19	10.19	10.19	0.06	0.59
GMTZX	Guidestone Funds Mydestination 2015 Fund	10.18	10.18	10.18	0.07	0.69
GMUEX	GMO U.S. Equity Fund Class III	13.68	13.68	13.68	0.14	1.03
GMUPX	Goldman Sachs Long Short Credit	7.980	7.980	7.980	0.020	0.25
GMVAX	Goldman Sachs Small/Mid Cap Value Class	16.05	16.05	16.05	0.13	0.82
GMVCX	Goldman Sachs Small/Mid Cap Value Class	15.32	15.32	15.32	0.12	0.79
GMVIX	Goldman Sachs Small/Mid Cap Value Fund	16.23	16.23	16.23	0.13	0.81
GMVPX	Goldman Sachs Bond Fund Class P Shares	8.840	8.840	8.840	0.030	0.34
GMVRX	Goldman Sachs Small/Mid Cap Value Class	16.00	16.00	16.00	0.13	0.82
GMWAX	GMO Global Asset Allocation Fund III	34.76	34.76	34.76	0.31	0.90
GMWEX	Guidemark World Ex-US Fund Service	12.41	12.41	12.41	0.17	1.39
GMWPX	Goldman Sachs Local Emerging Markets	4.000	4.000	4.000	0.010	0.25
GMWRX	GMO Global Asset Allocation Fund Class	34.73	34.73	34.73	0.30	0.87
GMWYX	Mydestination 2025 Fund - Institutional	10.72	10.72	10.72	0.08	0.75
GMWZX	Guidestone Funds Mydestination 2025	10.70	10.70	10.70	0.07	0.66
GMXAX	Nationwide Mid Cap Market Index Fund	15.68	15.68	15.68	0.14	0.90
GMXIX	Nationwide Mid Cap Market Index Fund	16.21	16.21	16.21	0.15	0.93
GMXPX	Goldman Sachs Large Cap Value Insights	23.84	23.84	23.84	0.23	0.97
GMXRX	Nationwide Mid Cap Market Index Fund	15.20	15.20	15.20	0.14	0.93
GMYMM	Guidestone Funds Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
GMYPX	Goldman Sachs Large Cap Value Fund Class	17.10	17.10	17.10	0.17	1.00
GMYYX	Mydestination 2045 Fund - Institutional	12.47	12.47	12.47	0.14	1.14
GMZMM	Guidestone Funds Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
GMZPX	Goldman Sachs Large Cap Growth Insights	34.30	34.30	34.30	0.50	1.48
GNMFX	Pimco National Municipal Opportunistic	9.510	9.510	9.510	-0.010	0.11
GNMVX	Pimco National Municipal Intermediate	9.970	9.970	9.970	0.000	0.00
GNNDX	Gotham Index Plus Fund - Class Investor	29.03	29.03	29.03	0.31	1.08
GNSRX	Aberdeen U.S. Small Cap Equity Fund	31.19	31.19	31.19	0.35	1.13
GNWRX	Nationwide Fund Class R	31.27	31.27	31.27	0.35	1.13
GNXAX	Alphacentric Robotics and Automation	14.68	14.68	14.68	0.40	2.80
GNXCX	Alphacentric Robotics and Automation	13.76	13.76	13.76	0.37	2.76
GNXIX	Alphacentric Robotics and Automation	15.01	15.01	15.01	0.40	2.74
GNYTX	Columbia New York Intermediate Municipal	10.91	10.91	10.91	0.00	0.00
GOAMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOAXX	Federated Hermes Government Obligations	4.320	4.320	4.320	0.000	0.00
GOBAX	Brandywineglobal - Global Opportunities	9.010	9.010	9.010	0.060	0.67
GOBCX	Brandywineglobal - Global Opportunities	9.170	9.170	9.170	0.060	0.66
GOBFX	Brandywineglobal - Global Opportunities	8.890	8.890	8.890	0.060	0.68
GOBIX	Brandywineglobal - Global Opportunities	9.010	9.010	9.010	0.060	0.67
GOBSX	Brandywineglobal - Global Opportunities	9.040	9.040	9.040	0.060	0.67
GOCAX	The Gabelli International Small Cap Fund	13.61	13.61	13.61	0.09	0.67
GOCMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOEMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOFCX	Pioneer Select Mid Cap Growth Fd Class C	26.56	26.56	26.56	0.56	2.15
GOFFX	Invesco Global Opportunities Fund Class	50.17	50.17	50.17	0.53	1.07
GOFIX	GMO Resources Fd Cl III	17.83	17.83	17.83	0.00	0.00
GOFMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOGFX	Victory Sycamore Small Company	39.05	39.05	39.05	0.30	0.77
GOGIX	John Hancock Funds III International	32.13	32.13	32.13	0.55	1.74
GOIAX	Goldman Sachs Trust Growth and Income	16.15	16.15	16.15	0.15	0.94
GOICX	Goldman Sachs Trust Growth and Income	15.59	15.59	15.59	0.14	0.91
GOIGX	John Hancock Fds III International	31.87	31.87	31.87	0.55	1.76
GOIIX	Goldman Sachs Trust Growth and Income	16.22	16.22	16.22	0.15	0.93
GOIMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOIOX	John Hancock Funds III International	32.15	32.15	32.15	0.55	1.74
GOISX	Goldman Sachs Trust Growth and Income	16.10	16.10	16.10	0.15	0.94
GOIUX	Goldman Sachs Growth and Income Strategy	16.22	16.22	16.22	0.15	0.93
GOLDX	Gabelli Gold Fund Inc. Class AAA	31.19	31.19	31.19	-0.67	2.10
GONCX	John Hancock Funds III International	30.18	30.18	30.18	0.52	1.75
GONIX	Gotham Neutral Fund- Institutional Class	14.99	14.99	14.99	0.01	0.07
GOODX	Goodhaven Fund	50.06	50.06	50.06	0.48	0.97
GOPAX	Aberdeen China A Share Equity Fund Class	22.52	22.52	22.52	0.38	1.72
GOPCX	Aberdeen China A Share Equity Fund Class	20.93	20.93	20.93	0.36	1.75
GOPIX	Aberdeen China A Share Equity Fund	22.94	22.94	22.94	0.39	1.73
GOPRX	Aberdeen China A Share Equity Fund Class	21.78	21.78	21.78	0.37	1.73
GORMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOSMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOTMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GOTXX	Federated Hermes Government Obligations	4.320	4.320	4.320	0.000	0.00
GOVIX	GMO Resources Fund Cl IV	17.76	17.76	17.76	0.00	0.00
GOVMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GPAAX	Grant Park Multi Alternative Strategies	10.68	10.68	10.68	0.02	0.19
GPACX	Grant Park Multi Alternative Strategies	10.22	10.22	10.22	0.02	0.20
GPAFX	Victory Rs Large Cap Alpha Fund - Class	58.87	58.87	58.87	0.28	0.48
GPAIX	Grant Park Multi Alternative Strategies	10.83	10.83	10.83	0.03	0.28
GPANX	Grant Park Multi Alternative Strategies	10.69	10.69	10.69	0.02	0.19
GPAPX	Goldman Sachs Short-Term Conservative	10.10	10.10	10.10	0.00	0.00
GPARX	Guidepath Absolute Return Allocation	9.560	9.560	9.560	0.030	0.31
GPBFX	GMO Multi-Sector Fixed Income Fund Class	17.59	17.59	17.59	0.05	0.29
GPCMM	Tempcash - Great Pacific Shares	1.0000	1.0000	1.0000	0.0000	0.00
GPEIX	Grandeur Peak Emerging Markets	12.67	12.67	12.67	0.24	1.93
GPEOX	Grandeur Peak Emerging Markets	12.52	12.52	12.52	0.23	1.87
GPFMM	Goldman Sachs Fds Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GPGCX	Grandeur Peak Global Contrarian Fund	17.43	17.43	17.43	0.37	2.17
GPGEX	Grandeur Peak Global Explorer Fund	8.500	8.500	8.500	0.160	1.92
GPGIX	Grandeur Peak Global Opportunities Fund	3.640	3.640	3.640	0.080	2.25
GPGMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GPGOX	Grandeur Peak Global Opportunities Fund	3.550	3.550	3.550	0.080	2.31
GPHMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GPICX	Guidepath Conservative Income Fund	9.660	9.660	9.660	0.000	0.00
GPIFX	Guidepath Flexible Income Allocation	8.740	8.740	8.740	0.010	0.11
GPIGX	Guidepath Growth and Income Fund	13.22	13.22	13.22	0.10	0.76
GPIIX	Grandeur Peak International	3.450	3.450	3.450	0.080	2.37
GPIMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GPINX	Guidepath Income Fund	8.560	8.560	8.560	0.030	0.35
GPIOX	Grandeur Peak International	3.410	3.410	3.410	0.080	2.40
GPIRX	Goldman Sachs Growth & Income Strategy	15.97	15.97	15.97	0.15	0.95
GPITX	Goldman Sachs Growth and Income Strategy	16.06	16.06	16.06	0.15	0.94
GPKAX	Grant Park Dynamic Allocation Fund-Class	10.31	10.31	10.31	0.06	0.59
GPKIX	Grant Park Dynamic Allocation Fund-Class	10.33	10.33	10.33	0.06	0.58
GPMCX	Grandeur Peak Global Micro Cap Fund	15.51	15.51	15.51	0.29	1.91
GPMFX	Guidepath Managed Futures Strategy Fund	6.470	6.470	6.470	0.020	0.31
GPMIX	Guidepath Multi-Asset Income Allocation	11.40	11.40	11.40	0.06	0.53
GPOMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GPPIX	Goldman Sachs Short-Term Conservative	10.11	10.11	10.11	0.01	0.10
GPPOX	Goldman Sachs Short-Term Conservative	10.10	10.10	10.10	0.00	0.00
GPPSX	Goldman Sachs Short-Term Conservative	10.10	10.10	10.10	0.00	0.00
GPRIX	Grandeur Peak Global Reach Fund	16.37	16.37	16.37	0.31	1.93
GPROX	Grandeur Peak Global Reach Fund Investor	16.17	16.17	16.17	0.31	1.95
GPSTX	Guidepath Growth Allocation Fund -	18.89	18.89	18.89	0.26	1.40
GPTCX	Guidepath Conservative Allocation Fund -	11.67	11.67	11.67	0.07	0.60
GPTMM	Investor Tax-Exempt Money Market Fund --	1.0000	1.0000	1.0000	0.0000	0.00
GPTUX	Guidepath Tactical Allocation Fund -	13.11	13.11	13.11	0.06	0.46
GPVMM	Stit Government & Agency Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
GPVXX	Stit Government & Agency Portfolio	4.370	4.370	4.370	0.000	0.00
GQEFX	GMO Quality Fund Class IV	34.58	34.58	34.58	0.58	1.71
GQEIX	Gqg Partners US Select Quality Equity	21.97	21.97	21.97	0.03	0.14
GQEPX	Gqg Partners US Select Quality Equity	21.84	21.84	21.84	0.02	0.09
GQERX	Gqg Partners US Select Quality Equity	21.98	21.98	21.98	0.03	0.14
GQESX	GMO Quality Fund Class R6	34.40	34.40	34.40	0.58	1.71
GQETX	GMO Quality Fund Class III	34.46	34.46	34.46	0.58	1.71
GQFIX	Gqg Partners Global Quality Dividend	12.27	12.27	12.27	0.06	0.49
GQFPX	Gqg Partners Global Quality Dividend	12.27	12.27	12.27	0.07	0.57
GQGIX	Gqg Partners Emerging Markets Equity	17.15	17.15	17.15	0.28	1.66
GQGPX	Gqg Partners Emerging Markets Equity	17.04	17.04	17.04	0.28	1.67
GQGRX	Gqg Partners Emerging Markets Equity	17.15	17.15	17.15	0.28	1.66
GQHIX	Gqg Partners US Quality Dividend Income	13.19	13.19	13.19	-0.04	0.30
GQHPX	Gqg Partners US Quality Dividend Income	13.18	13.18	13.18	-0.04	0.30
GQIRX	Goldman Sachs U.S. Tax-Managed Equity	48.03	48.03	48.03	0.57	1.20
GQJIX	Gqg Partners International Quality	11.45	11.45	11.45	0.12	1.06
GQJPX	Gqg Partners International Quality	11.45	11.45	11.45	0.12	1.06
GQLIX	GMO Quality Fund Class I	34.32	34.32	34.32	0.57	1.69
GQLOX	GMO Quality Fund Class VI	34.47	34.47	34.47	0.57	1.68
GQLVX	Glenmede Quantitative U S Large Cap	12.78	12.78	12.78	0.07	0.55
GQRIX	Gqg Partners Global Quality Equity Fund	18.85	18.85	18.85	0.07	0.37
GQRPX	Gqg Partners Global Quality Equity Fund	18.76	18.76	18.76	0.07	0.37
GQRRX	Gqg Partners Global Quality Equity Fund	18.84	18.84	18.84	0.07	0.37
GQSCX	Glenmede Quantitative U S Small Cap	13.30	13.30	13.30	0.19	1.45
GQSIX	Glenmede Disciplined U.S. Small Cap	13.30	13.30	13.30	0.19	1.45
GRAMM	Federated Hermes Government Reserves	1.0000	1.0000	1.0000	0.0000	0.00
GRAXX	Federated Hermes Government Reserves	4.360	4.360	4.360	0.000	0.00
GRCMM	Federated Hermes Government Reserves	1.0000	1.0000	1.0000	0.0000	0.00
GRCXX	Federated Hermes Government Reserves	4.360	4.360	4.360	0.000	0.00
GREAX	Goldman Sachs Real Estate Securities	11.50	11.50	11.50	0.04	0.35
GRECX	Goldman Sachs Real Estate Securities	10.42	10.42	10.42	0.03	0.29
GREIX	Goldman Sachs Real Estate Securities	12.26	12.26	12.26	0.05	0.41
GRERX	Goldman Sachs Real Estate Securities Fd	11.23	11.23	11.23	0.04	0.36
GRESX	Goldman Sachs Real Estate Securities	11.66	11.66	11.66	0.05	0.43
GRETX	Goldman Sachs Real Estate Securities	11.75	11.75	11.75	0.05	0.43
GREUX	Goldman Sachs Real Estate Securities	12.25	12.25	12.25	0.04	0.33
GREYX	Guidestone Funds Global Real Estate	9.370	9.370	9.370	0.010	0.11
GREZX	Guidestone Funds Global Real Estate	9.420	9.420	9.420	0.020	0.21
GRFMM	Federated Hermes Government Reserves	1.0000	1.0000	1.0000	0.0000	0.00
GRFXX	Federated Hermes Government Reserves	4.360	4.360	4.360	0.000	0.00
GRGDX	Goldman Sachs Enhanced Dividend Global	14.19	14.19	14.19	0.12	0.85
GRGMM	Federated Hermes Government Reserves	1.0000	1.0000	1.0000	0.0000	0.00
GRGRX	Goldman Sachs Equity Income Fund Class R	47.08	47.08	47.08	0.33	0.71
GRGTX	Goldman Sachs Equity Income Fund	47.29	47.29	47.29	0.33	0.70
GRGUX	Goldman Sachs Equity Income Fund Class	48.60	48.60	48.60	0.35	0.73
GRGXX	Federated Hermes Government Reserves	4.360	4.360	4.360	0.000	0.00
GRHAX	Goehring & Rozencwajg Resources Fund	15.10	15.10	15.10	-0.07	0.46
GRHIX	Goehring & Rozencwajg Resources Fund	15.31	15.31	15.31	-0.08	0.52
GRIFX	Apollo Diversified Real Estate Fund	25.31	25.31	25.31	0.03	0.12
GRINX	Victory Diversified Stock Fund Class R	21.78	21.78	21.78	0.24	1.11
GRIOX	Greenspring Income Opportunities Fund	9.800	9.800	9.800	0.010	0.10
GRISX	Nationwide S&P 500 Index Fund	28.57	28.57	28.57	0.32	1.13
GRLLX	Goldman Sachs Flexible Cap Fund Class R	19.30	19.30	19.30	0.21	1.10
GRMAX	Nationwide SP 500 Index Fund Class A	28.33	28.33	28.33	0.32	1.14
GRMIX	Nationwide S&P 500 Index Fund Class R6	28.66	28.66	28.66	0.31	1.09
GRMRX	Nationwide S&P 500 Index Fund Class R	28.13	28.13	28.13	0.31	1.11
GRMSX	Nationwide S&P 500 Index Fund Service	28.37	28.37	28.37	0.32	1.14
GROYX	Pioneer Select Mid Cap Growth Fund Class	60.62	60.62	60.62	1.28	2.16
GRRGX	Dws GNMA Fund - Class R6	11.71	11.71	11.71	0.05	0.43
GRRPX	Goldman Sachs Emerging Markets Equity	9.660	9.660	9.660	0.210	2.22
GRRTX	Goldman Sachs Absolute Return Tracker	9.380	9.380	9.380	0.050	0.54
GRSIX	Brookfield Global Renewables &	10.54	10.54	10.54	0.07	0.67
GRSPX	Greenspring Fund Inc.	25.86	25.86	25.86	0.21	0.82
GRSRX	Cohen & Steers Global Realty Shares Inc.	55.51	55.51	55.51	0.15	0.27
GRTMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GRZZX	Grizzly Short Fd	5.260	5.260	5.260	-0.080	1.50
GSAAX	Goldman Sachs Municipal Income	9.460	9.460	9.460	-0.010	0.11
GSACX	Goldman Sachs China Equity Fund - Class	19.68	19.68	19.68	0.42	2.18
GSADX	Goldman Sachs Small Cap Growth Fund	15.63	15.63	15.63	0.23	1.49
GSAEX	Goldman Sachs China Equity Fund -	24.54	24.54	24.54	0.53	2.21
GSAFX	Goldman Sachs China Equity Fund - Share	24.60	24.60	24.60	0.53	2.20
GSAGX	Goldman Sachs China Equity Fund - Class	22.75	22.75	22.75	0.49	2.20
GSAHX	Goldman Sachs Small Cap Growth Fund	15.56	15.56	15.56	0.24	1.57
GSAIX	Goldman Sachs China Equity Fund -	24.70	24.70	24.70	0.53	2.19
GSAJX	Goldman Sachs Small Cap Growth Fund	15.63	15.63	15.63	0.23	1.49
GSAKX	Goldman Sachs International Equity	19.54	19.54	19.54	0.20	1.03
GSAMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GSAOX	Goldman Sachs Small Cap Growth Insights	16.56	16.56	16.56	0.29	1.78
GSAPX	Goldman Sachs Inflation Protected Sec Fd	9.540	9.540	9.540	0.020	0.21
GSATX	Goldman Sachs Small Cap Value Insights	31.39	31.39	31.39	0.37	1.19
GSAUX	Goldman Sachs Long Short Credit	8.000	8.000	8.000	0.020	0.25
GSAVX	Goldman Sachs Long Short Credit	7.990	7.990	7.990	0.020	0.25
GSAWX	Goldman Sachs Long Short Credit	7.990	7.990	7.990	0.020	0.25
GSAYX	Goldman Sachs Long Short Credit	8.000	8.000	8.000	0.020	0.25
GSBAX	Goldman Sachs Small Cap Growth Fund	14.70	14.70	14.70	0.22	1.52
GSBCX	Goldman Sachs Income Builder Fund Class	25.31	25.31	25.31	0.14	0.56
GSBDX	Goldman Sachs Small Cap Growth Fund	15.33	15.33	15.33	0.23	1.52
GSBEX	Goldman Sachs Small Cap Growth Fund	15.63	15.63	15.63	0.23	1.49
GSBFX	Goldman Sachs Income Builder Fund A	25.89	25.89	25.89	0.15	0.58
GSBGX	GMO Small Cap Quality Fund Class VI	22.76	22.76	22.76	0.24	1.07
GSBIX	Goldman Sachs Income Builder Fund	26.68	26.68	26.68	0.15	0.57
GSBPX	Goldman Sachs U.S. Mortgages Fund Class	8.930	8.930	8.930	0.030	0.34
GSBUX	Goldman Sachs Income Builder Fund Class	26.68	26.68	26.68	0.16	0.60
GSCAX	Goldman Sachs Commodity Strategy Fund	8.690	8.690	8.690	-0.190	2.14
GSCCX	Goldman Sachs Commodity Strategy Fund	7.890	7.890	7.890	-0.170	2.11
GSCDX	Goldman Sachs Total Emerging Markets	9.710	9.710	9.710	0.050	0.52
GSCFX	Goldman Sachs Inflation Protected Sec Fd	9.280	9.280	9.280	0.010	0.11
GSCGX	Goldman Sachs Large Cap Core Fund --	33.60	33.60	33.60	0.41	1.24
GSCHX	Goldman Sachs Income Fund - Class A	9.110	9.110	9.110	0.030	0.33
GSCIX	Aberdeen U.S. Small Cap Equity Fund	41.67	41.67	41.67	0.47	1.14
GSCJX	Goldman Sachs Income Fund - Class C	9.110	9.110	9.110	0.030	0.33
GSCKX	Goldman Sachs International Equity	16.84	16.84	16.84	0.17	1.02
GSCLX	Goldman Sachs Large Cap Growth Insights	29.65	29.65	29.65	0.43	1.47
GSCMX	Goldman Sachs Income Fund - Investor	9.120	9.120	9.120	0.030	0.33
GSCOX	Goldman Sachs Small Cap Growth Insights	26.68	26.68	26.68	0.46	1.75
GSCPX	Goldman Sachs Investment Grade Credit	8.050	8.050	8.050	0.030	0.37
GSCRX	Goldman Sachs Income Fund - Class R6	9.110	9.110	9.110	0.030	0.33
GSCSX	GS Core Fixed Income Fund Service Shares	9.180	9.180	9.180	0.030	0.33
GSCTX	Goldman Sachs Small Cap Value Insights	12.49	12.49	12.49	0.15	1.22
GSCUX	Goldman Sachs Income Fund - Class P	9.110	9.110	9.110	0.030	0.33
GSCYX	Guidestone Funds Small Cap Equity Fund -	17.26	17.26	17.26	0.21	1.23
GSCZX	Guidestone Funds Small Cap Equity Fund -	17.03	17.03	17.03	0.21	1.25
GSDAX	Goldman Sachs Total Emerging Markets	9.720	9.720	9.720	0.050	0.52
GSDCX	Goldman Sachs Short Duration Government	9.310	9.310	9.310	0.010	0.11
GSDIX	Goldman Sachs Total Emerging Markets	9.730	9.730	9.730	0.050	0.52
GSDPX	Goldman Sachs U.S. Tax-Managed Equity	48.06	48.06	48.06	0.56	1.18
GSDSX	GS Short Duration Govt Fund Service	9.340	9.340	9.340	0.000	0.00
GSDTX	Goldman Sachs Short Duration Tax Free	10.36	10.36	10.36	0.00	0.00
GSDUX	Goldman Sachs Short Duration Tax Free	10.35	10.35	10.35	0.00	0.00
GSELX	Goldman Sachs U.S. Equity Insights Fund	67.10	67.10	67.10	0.81	1.22
GSEPX	Goldman Sachs U.S. Equity Insights Fund	67.01	67.01	67.01	0.80	1.21
GSESX	Goldman Sachs U.S. Equity Insights Fund	62.96	62.96	62.96	0.75	1.21
GSEUX	Goldman Sachs U.S. Equity Insights Fund	67.00	67.00	67.00	0.81	1.22
GSFAX	Goldman Sachs Core Plus Fixed Income	8.840	8.840	8.840	0.030	0.34
GSFCX	Goldman Sachs Core Plus Fixed Income	8.830	8.830	8.830	0.030	0.34
GSFIX	Goldman Sachs Core Fixed Income Fund	9.180	9.180	9.180	0.030	0.33
GSFMM	Goldman Sachs Fds Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GSFPX	Goldman Sachs U.S. Equity Dividend and	17.37	17.37	17.37	0.14	0.81
GSFRX	Goldman Sachs High Yield Floating Rate	8.700	8.700	8.700	0.020	0.23
GSFSX	Goldman Sachs Short Duration Tax-Free	10.35	10.35	10.35	0.00	0.00
GSFTX	Columbia Dividend Income Fund Class I	34.49	34.49	34.49	0.23	0.67
GSFUX	Goldman Sachs Bond Fund Class R6	8.840	8.840	8.840	0.030	0.34
GSGAX	Goldman Sachs Investment Grade Credit	8.050	8.050	8.050	0.030	0.37
GSGCX	Goldman Sachs Equity Income Fund Class C	44.30	44.30	44.30	0.31	0.70
GSGDX	Goldman Sachs Investment Grade Credit	8.050	8.050	8.050	0.030	0.37
GSGIX	Goldman Sachs Global Core Fixed Income	11.36	11.36	11.36	0.01	0.09
GSGLX	Goldman Sachs Global Core Fixed Income	11.34	11.34	11.34	0.01	0.09
GSGMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GSGOX	Goldman Sachs Government Income Fund	13.03	13.03	13.03	0.04	0.31
GSGPX	Goldman Sachs Absolute Return Tracker	10.25	10.25	10.25	0.06	0.59
GSGRX	Goldman Sachs Equity Income Fund Class A	47.39	47.39	47.39	0.33	0.70
GSGSX	Goldman Sachs Equity Income Fund Service	47.75	47.75	47.75	0.34	0.72
GSHAX	Goldman Sachs High Yield Fund Class A	5.650	5.650	5.650	0.020	0.36
GSHCX	Goldman Sachs High Yield Fund Class C	5.650	5.650	5.650	0.020	0.36
GSHIX	Goldman Sachs High Yield Fund	5.660	5.660	5.660	0.020	0.35
GSHRX	Goldman Sachs High Yield Fd Cl R	5.640	5.640	5.640	0.020	0.36
GSHSX	Goldman Sachs High Yield Fund Service	5.650	5.650	5.650	0.020	0.36
GSHTX	Goldman Sachs High Yield Fund - Investor	5.660	5.660	5.660	0.020	0.35
GSHUX	Goldman Sachs High Yield Fund Class R6	5.670	5.670	5.670	0.010	0.18
GSICX	Goldman Sachs International Equity ESG	28.29	28.29	28.29	0.42	1.51
GSIEX	Goldman Sachs International Equity ESG	31.89	31.89	31.89	0.47	1.50
GSIFX	Goldman Sachs International Equity ESG	31.01	31.01	31.01	0.46	1.51
GSIHX	Goldman Sachs Gqg Partners International	22.24	22.24	22.24	0.13	0.59
GSIIX	Goldman Sachs Equity Income Fund --	48.59	48.59	48.59	0.35	0.73
GSIKX	Goldman Sachs International Equity	20.79	20.79	20.79	0.21	1.02
GSILX	Goldman Sachs Gqg Partners International	21.49	21.49	21.49	0.12	0.56
GSIMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GSIMX	Goldman Sachs Gqg Partners International	22.43	22.43	22.43	0.13	0.58
GSINX	Goldman Sachs Gqg Partners International	22.33	22.33	22.33	0.13	0.59
GSIOX	Goldman Sachs Small Cap Growth Insights	27.33	27.33	27.33	0.49	1.83
GSIPX	Goldman Sachs Inflation Protected Sec Fd	9.700	9.700	9.700	0.010	0.10
GSIQX	Goldman Sachs Gqg Partners International	21.86	21.86	21.86	0.13	0.60
GSIRX	Goldman Sachs Total Emerging Markets	9.730	9.730	9.730	0.050	0.52
GSISX	Goldman Sachs International Equity ESG	32.41	32.41	32.41	0.48	1.50
GSITX	Goldman Sachs Small Cap Value Insights	52.77	52.77	52.77	0.63	1.21
GSIUX	Goldman Sachs Total Emerging Markets	9.730	9.730	9.730	0.050	0.52
GSIWX	Goldman Sachs International Equity ESG	31.69	31.69	31.69	0.47	1.51
GSIYX	Goldman Sachs Gqg Partners International	22.43	22.43	22.43	0.14	0.63
GSJPX	Goldman Sachs Technology Opportunities	38.85	38.85	38.85	0.85	2.24
GSKPX	Goldman Sachs Tax-Advantaged Global	26.26	26.26	26.26	0.27	1.04
GSLAX	Goldman Sachs Large Cap Value Fd Cl A	16.19	16.19	16.19	0.16	1.00
GSLCX	Goldman Sachs Global Core Fixed Income	11.25	11.25	11.25	0.02	0.18
GSLIX	Goldman Sachs Large Cap Value Fd	16.48	16.48	16.48	0.16	0.98
GSLLX	Goldman Sachs Flexible Cap Fund Investor	22.29	22.29	22.29	0.24	1.09
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	10.28	10.28	10.28	0.02	0.19
GSMAX	Goldman Sachs Small/Mid-Cap Growth Fund	20.08	20.08	20.08	0.25	1.26
GSMCX	Goldman Sachs Mid Cap Value Fund	37.12	37.12	37.12	0.32	0.87
GSMEX	Goldman Sachs Municipal Income Fund	15.02	15.02	15.02	-0.01	0.07
GSMGX	Goldman Sachs Small/Mid-Cap Growth Fund	13.79	13.79	13.79	0.18	1.32
GSMIX	Goldman Sachs Municipal Income Fund A	14.95	14.95	14.95	-0.02	0.13
GSMMX	Goldman Sachs Multi-Manager Alternatives	10.84	10.84	10.84	0.05	0.46
GSMQX	Goldman Sachs Small/Mid-Cap Growth Fund	18.80	18.80	18.80	0.24	1.29
GSMSX	Goldman Sachs Mid Cap Equity Fund	35.12	35.12	35.12	0.30	0.86
GSMTX	Goldman Sachs Municipal Income Fund	14.95	14.95	14.95	-0.01	0.07
GSMUX	Goldman Sachs Municipal Income Fund	14.96	14.96	14.96	-0.01	0.07
GSMVX	Goldman Sachs Small/Mid Cap Value	16.34	16.34	16.34	0.14	0.86
GSMYX	Goldman Sachs Small/Mid-Cap Growth Fund	23.39	23.39	23.39	0.30	1.30
GSNCX	Goldman Sachs Income Fund -	9.110	9.110	9.110	0.030	0.33
GSNIX	Goldman Sachs Core Plus Fixed Income	8.840	8.840	8.840	0.030	0.34
GSNPX	Goldman Sachs Strategic International	20.75	20.75	20.75	0.21	1.02
GSNRX	Goldman Sachs Core Plus Fixed Inc Fd Cl	8.830	8.830	8.830	0.030	0.34
GSNSX	Goldman Sachs Core Plus Fixed Income	8.840	8.840	8.840	0.030	0.34
GSNTX	Goldman Sachs Bond Fund - Investor Class	8.810	8.810	8.810	0.030	0.34
GSOCX	Goldman Sachs Government Income Fund	13.02	13.02	13.02	0.03	0.23
GSOIX	Goldman Sachs Government Income Fund	13.01	13.01	13.01	0.04	0.31
GSOMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GSOPX	Goldman Sachs Strategic Income Fund	9.400	9.400	9.400	0.020	0.21
GSORX	Goldman Sachs Government Income Fd Cl R	13.01	13.01	13.01	0.04	0.31
GSOSX	Goldman Sachs Government Income Fund	12.99	12.99	12.99	0.04	0.31
GSOTX	Goldman Sachs Government Income Fund -	13.02	13.02	13.02	0.03	0.23
GSOUX	Goldman Sachs Government Income Fund	13.00	13.00	13.00	0.04	0.31
GSPAX	Goldman Sachs U.S. Equity Dividend and	17.43	17.43	17.43	0.14	0.81
GSPCX	Goldman Sachs Large Cap Core Fund Class	13.95	13.95	13.95	0.17	1.23
GSPFX	Gotham Enhanced S&P 500 Index Fund -	18.37	18.37	18.37	0.21	1.16
GSPIX	Goldman Sachs Large Cap Core Fund	41.37	41.37	41.37	0.52	1.27
GSPKX	Goldman Sachs U.S. Equity Dividend and	17.37	17.37	17.37	0.14	0.81
GSPPX	Goldman Sachs Strategic Growth Fund	13.93	13.93	13.93	0.22	1.60
GSPQX	Goldman Sachs U.S. Equity Dividend and	17.33	17.33	17.33	0.14	0.81
GSPRX	Goldman Sachs Large Cap Core Fund Class	30.59	30.59	30.59	0.37	1.22
GSPSX	Goldman Sachs Large Cap Core Fund	30.97	30.97	30.97	0.39	1.28
GSPTX	Goldman Sachs Large Cap Core Fund	34.80	34.80	34.80	0.43	1.25
GSPUX	Goldman Sachs Large Cap Core Fund Share	41.34	41.34	41.34	0.51	1.25
GSQPX	Goldman Sachs Strategic Factor	11.25	11.25	11.25	0.08	0.72
GSQRX	Goldman Sachs Small Cap Value Fd Cl R	31.49	31.49	31.49	0.27	0.86
GSQTX	Goldman Sachs Small Cap Value Fund	32.82	32.82	32.82	0.27	0.83
GSRAX	Goldman Sachs Rising Dividend Growth Fd	11.37	11.37	11.37	0.14	1.25
GSRCX	Goldman Sachs Rising Dividend Growth Fd	11.75	11.75	11.75	0.15	1.29
GSRDX	Goldman Sachs Real Estate Diversified	7.830	7.830	7.830	0.010	0.13
GSREX	Goldman Sachs Real Estate Diversified	7.820	7.820	7.820	0.010	0.13
GSRFX	Goldman Sachs Rising Dividend Growth	12.48	12.48	12.48	0.16	1.30
GSRHX	Goldman Sachs Real Estate Diversified	8.300	8.300	8.300	0.010	0.12
GSRIX	Goldman Sachs Rising Dividend Growth	12.45	12.45	12.45	0.15	1.22
GSRJX	Goldman Sachs Real Estate Diversified	7.840	7.840	7.840	0.010	0.13
GSRKX	Goldman Sachs International Equity	19.63	19.63	19.63	0.20	1.03
GSRLX	Goldman Sachs Rising Dividend Growth Fd	12.49	12.49	12.49	0.16	1.30
GSROX	Goldman Sachs Small Cap Growth Insights	14.02	14.02	14.02	0.24	1.74
GSRPX	Goldman Sachs Inflation Protected	9.460	9.460	9.460	0.010	0.11
GSRQX	Goldman Sachs Real Estate Diversified	8.000	8.000	8.000	0.010	0.13
GSRRX	Goldman Sachs Rising Dividend Growth Fd	11.27	11.27	11.27	0.14	1.26
GSRTX	Goldman Sachs Absolute Return Tracker	10.09	10.09	10.09	0.06	0.60
GSRUX	Goldman Sachs Inflation Protected	9.690	9.690	9.690	0.010	0.10
GSSAX	Goldman Sachs Long Short Credit	7.980	7.980	7.980	0.020	0.25
GSSCX	Goldman Sachs Small Cap Value Fund Class	14.06	14.06	14.06	0.12	0.86
GSSDX	Goldman Sachs Short Duration Government	9.390	9.390	9.390	0.010	0.11
GSSIX	Goldman Sachs Small Cap Value Fund	39.62	39.62	39.62	0.34	0.87
GSSMX	Goldman Sachs Small Cap Value Fund A	33.40	33.40	33.40	0.29	0.88
GSSQX	Goldman Sachs U.S. Equity Insights Fund	63.53	63.53	63.53	0.76	1.21
GSSRX	Goldman Sachs Short Duration Bond Fund	9.800	9.800	9.800	0.010	0.10
GSSSX	Goldman Sachs Small Cap Value Fund	31.00	31.00	31.00	0.26	0.85
GSSUX	Goldman Sachs Small Cap Value Fund Class	39.57	39.57	39.57	0.34	0.87
GSTCX	Goldman Sachs Short Duration Tax Free	10.35	10.35	10.35	0.00	0.00
GSTGX	Goldman Sachs Short Duration Government	9.350	9.350	9.350	0.000	0.00
GSTIX	Goldman Sachs Strategic Growth Fund	14.01	14.01	14.01	0.22	1.60
GSTKX	Goldman Sachs International Equity	19.47	19.47	19.47	0.19	0.99
GSTOX	Goldman Sachs Small Cap Growth Insights	18.51	18.51	18.51	0.32	1.76
GSTPX	Goldman Sachs Inflation Protected	9.620	9.620	9.620	0.010	0.10
GSTRX	Goldman Sachs Strategic Growth Fund	9.810	9.810	9.810	0.160	1.66
GSTSX	Goldman Sachs Strategic Growth Fund	10.38	10.38	10.38	0.17	1.67
GSTTX	Goldman Sachs Strategic Growth Fund	13.86	13.86	13.86	0.22	1.61
GSTUX	Goldman Sachs Short Duration Government	9.360	9.360	9.360	0.010	0.11
GSUAX	Goldman Sachs U.S. Mortgages Fund Class	8.910	8.910	8.910	0.030	0.34
GSUIX	Goldman Sachs U.S. Mortgages Fund	8.940	8.940	8.940	0.030	0.34
GSUKX	Goldman Sachs International Equity	20.76	20.76	20.76	0.21	1.02
GSUPX	Goldman Sachs U.S. Mortgages Fd Separate	8.910	8.910	8.910	0.030	0.34
GSURX	Goldman Sachs US Equity Insights Fd Cl R	61.86	61.86	61.86	0.74	1.21
GSUSX	Goldman Sachs U.S. Equity Insights Fund	51.55	51.55	51.55	0.62	1.22
GSUTX	Goldman Sachs U.S. Equity Insights Fund	62.20	62.20	62.20	0.75	1.22
GSVCX	Goldman Sachs Large Cap Value Fd Cl C	14.88	14.88	14.88	0.14	0.95
GSVPX	Goldman Sachs Small/Mid Cap Value Fund	16.31	16.31	16.31	0.13	0.80
GSVRX	Goldman Sachs Large Cap Value Fd Cl R	15.41	15.41	15.41	0.15	0.98
GSVSX	Goldman Sachs Large Cap Value Fd Service	16.10	16.10	16.10	0.16	1.00
GSVTX	Goldman Sachs Large Cap Value Fund	16.20	16.20	16.20	0.15	0.93
GSVUX	Goldman Sachs Large Cap Value Fund Class	17.10	17.10	17.10	0.16	0.94
GSWPX	Goldman Sachs Small/Mid Cap Growth Fund	23.44	23.44	23.44	0.30	1.30
GSXAX	Aberdeen U.S. Small Cap Equity Fund	36.94	36.94	36.94	0.42	1.15
GSXCX	Aberdeen U.S. Small Cap Equity Fund	26.65	26.65	26.65	0.30	1.14
GSXIX	Aberdeen U.S. Small Cap Equity Fund	41.37	41.37	41.37	0.47	1.15
GSXMX	GMO International Equity Allocation Fund	33.35	33.35	33.35	0.50	1.52
GSXPX	Goldman Sachs Small Cap Value Insights	52.75	52.75	52.75	0.64	1.23
GSYPX	Goldman Sachs Small Cap Value Fund Class	39.56	39.56	39.56	0.33	0.84
GSZAX	Goldman Sachs Strategic Income Fund A	9.410	9.410	9.410	0.020	0.21
GSZCX	Goldman Sachs Strategic Income Fund C	9.370	9.370	9.370	0.010	0.11
GSZIX	Goldman Sachs Strategic Income Fund	9.420	9.420	9.420	0.020	0.21
GSZPX	Goldman Sachs Small Cap Growth Insights	27.37	27.37	27.37	0.48	1.79
GSZRX	Goldman Sachs Strategic Income Fund R	9.380	9.380	9.380	0.020	0.21
GSZUX	Goldman Sachs Strategic Income Fund	9.410	9.410	9.410	0.020	0.21
GTAAX	Donoghue Forlines Tactical Allocation	11.27	11.27	11.27	0.06	0.54
GTAIX	Donoghue Forlines Tactical Allocation	11.23	11.23	11.23	0.06	0.54
GTAPX	Glenmede Long/Short Portfolio	13.81	13.81	13.81	0.04	0.29
GTCAX	The Gabelli Global Content &	24.06	24.06	24.06	0.50	2.12
GTCCX	The Gabelli Global Content &	25.04	25.04	25.04	0.52	2.12
GTCEX	Glenmede Strategic Equity Portfolio	27.61	27.61	27.61	0.28	1.02
GTCIX	Glenmede Fund International Portfolio	18.48	18.48	18.48	0.29	1.59
GTCLX	Glenmede Disciplined International	18.49	18.49	18.49	0.30	1.65
GTCSX	Glenmede Small Capitalization Equity	29.70	29.70	29.70	0.38	1.30
GTDCX	Invesco Eqv Emerging Markets All Cap	35.65	35.65	35.65	0.92	2.65
GTDDX	Invesco Eqv Emerging Markets All Cap	36.36	36.36	36.36	0.93	2.62
GTDFX	Invesco Eqv Emerging Markets All Cap	36.20	36.20	36.20	0.93	2.64
GTDIX	Invesco Eqv Emerging Markets All Cap	36.23	36.23	36.23	0.93	2.63
GTDTX	Goldman Sachs Short Duration Government	9.400	9.400	9.400	0.010	0.11
GTDYX	Invesco Eqv Emerging Markets All Cap	36.35	36.35	36.35	0.94	2.65
GTECX	Gateway Fund Class C	46.53	46.53	46.53	0.19	0.41
GTENX	Gateway Fund Class N	47.28	47.28	47.28	0.20	0.42
GTEYX	Gateway Fund Class Y	47.27	47.27	47.27	0.20	0.42
GTFBX	T. Rowe Price - Georgia Tax Free Bond	10.56	10.56	10.56	-0.01	0.09
GTFHX	Madison Tax-Free National Fund Cl Y	9.890	9.890	9.890	0.000	0.00
GTFPX	GS Focused International Equity Fund	31.71	31.71	31.71	0.47	1.50
GTHCX	Invesco Global Health Care Fd Cl C Shs	17.45	17.45	17.45	0.25	1.45
GTHIX	Invesco Global Health Care Fund Investor	36.33	36.33	36.33	0.53	1.48
GTILX	Large Cap Growth Portfolio Instl Shs	28.29	28.29	28.29	0.43	1.54
GTIRX	Goldman Sachs Investment Grade Credit	8.050	8.050	8.050	0.040	0.50
GTIUX	Goldman Sachs Investment Grade Credit	8.050	8.050	8.050	0.030	0.37
GTLIX	Large Cap Core Portfolio Instl Shs	20.19	20.19	20.19	0.23	1.15
GTLLX	Glenmede Large Cap Growth Ptf	28.20	28.20	28.20	0.44	1.59
GTLOX	Glenmede Large Cap Core Portfolio	20.19	20.19	20.19	0.23	1.15
GTLSX	Quantitative U.S. Long/Short Equity	13.92	13.92	13.92	0.04	0.29
GTMIX	GMO Tax Managed International Equities	16.72	16.72	16.72	0.14	0.84
GTMRX	Goldman Sachs Small/Mid Cap Growth Fd Cl	18.32	18.32	18.32	0.23	1.27
GTMTX	Goldman Sachs Small/Mid Cap Growth Fund	21.98	21.98	21.98	0.29	1.34
GTMUX	Goldman Sachs Small/Mid Cap Growth Fund	23.43	23.43	23.43	0.30	1.30
GTOMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GTORX	Goldman Sachs Technology Opportunities	38.85	38.85	38.85	0.85	2.24
GTPMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GTRAX	PGIM Global Total Return Fund Class A	5.330	5.330	5.330	0.020	0.38
GTRFX	Gotham Total Return Fund Institutional	13.32	13.32	13.32	0.09	0.68
GTRMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
GTSAX	Invesco Small Cap Growth Fund Class A	28.48	28.48	28.48	0.35	1.24
GTSCX	Glenmede Small Capitalization Equity	32.11	32.11	32.11	0.41	1.29
GTSDX	Invesco Small Cap Growth Fd Cl C Shs	8.790	8.790	8.790	0.110	1.27
GTSFX	Invesco Small Cap Growth Fund Cl R6	37.65	37.65	37.65	0.48	1.29
GTSGX	Madison Mid Cap Fund Class Y	16.41	16.41	16.41	0.22	1.36
GTSIX	Invesco Small Cap Growth Fund Investor	31.59	31.59	31.59	0.40	1.28
GTSMM	Federated Hermes Government Obligations	1.0000	1.0000	1.0000	0.0000	0.00
GTSOX	Glenmede Secured Options Portfolio	13.74	13.74	13.74	0.05	0.37
GTSRX	Invesco Small Cap Growth Fund Class R	23.59	23.59	23.59	0.29	1.24
GTSVX	Invesco Small Cap Growth Fund Class R5	37.05	37.05	37.05	0.46	1.26
GTSXX	Federated Hermes Government Obligations	4.320	4.320	4.320	0.000	0.00
GTSYX	Invesco Small Cap Growth Fund Class Y	31.01	31.01	31.01	0.39	1.27
GTTIX	The Gabelli Global Content &	23.74	23.74	23.74	0.50	2.15
GTTMX	Glenmede Total Market Portfolio	19.26	19.26	19.26	0.21	1.10
GTTRX	Goldman Sachs Small Cap Value Insights	29.93	29.93	29.93	0.36	1.22
GTTTX	Goldman Sachs Small Cap Value Insights	31.19	31.19	31.19	0.38	1.23
GTTUX	Goldman Sachs Small Cap Value Insights	52.76	52.76	52.76	0.64	1.23
GUBGX	Victory Rs International Fund - Class A	17.37	17.37	17.37	0.23	1.34
GUCPX	Guggenheim Active Investment Series	20.31	20.31	20.31	0.04	0.20
GUGAX	GMO Multi-Sector Fixed Income Fund Class	17.49	17.49	17.49	0.05	0.29
GUHYX	Victory High Yield Fund - Class A	5.510	5.510	5.510	0.010	0.18
GUIRX	Goldman Sachs Dynamic Municipal Income	14.94	14.94	14.94	-0.01	0.07
GULDX	Guggenheim Active Investment Series	19.85	19.85	19.85	0.01	0.05
GURAX	Guggenheim Risk Managed Real Estate Fund	32.49	32.49	32.49	0.04	0.12
GURCX	Guggenheim Risk Managed Real Estate Fund	32.18	32.18	32.18	0.04	0.12
GURIX	Guggenheim Risk Managed Real Estate Fund	33.02	33.02	33.02	0.05	0.15
GUSOX	U.S. Opportunistic Value Fund Class IV	21.97	21.97	21.97	0.16	0.73
GUSTX	GMO U.S. Treasury Fund	5.010	5.010	5.010	0.000	0.00
GUSYX	Grandeur Peak US Stalwarts Fund	19.92	19.92	19.92	0.36	1.84
GUTEX	Victory Tax-Exempt Fund - Class A	8.010	8.010	8.010	0.010	0.13
GUXPX	Gabelli Utilities Fund - Class C	5.600	5.600	5.600	0.030	0.54
GVALX	Gotham Large Value Fund - Institutional	14.51	14.51	14.51	0.12	0.83
GVBMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
GVCAX	The Gabelli Value 25 Fund Inc. Class AAA	10.98	10.98	10.98	0.09	0.83
GVCCX	The Gabelli Value 25 Fund Inc. Class C	7.260	7.260	7.260	0.060	0.83
GVCIX	The Gabelli Value 25 Fund Inc. Class I	10.98	10.98	10.98	0.08	0.73
GVCMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GVEQX	Government Street Equity Fund	132.6	132.6	132.6	1.7	1.29
GVEYX	Guidestone Funds Value Equity Fund -	18.57	18.57	18.57	0.18	0.98
GVEZX	Guidestone Funds Value Equity Fund -	18.54	18.54	18.54	0.17	0.93
GVIMM	Allspring Government Money Market Class	1.0000	1.0000	1.0000	0.0000	0.00
GVIRX	Goldman Sachs U.S. Equity Dividend and	17.39	17.39	17.39	0.15	0.87
GVIYX	Value Equity Index Fund - Institutional	12.07	12.07	12.07	0.10	0.84
GVIZX	Value Equity Index Fund - Investor Class	12.08	12.08	12.08	0.10	0.83
GVMCX	Government Street Opportunities Fund	46.89	46.89	46.89	0.42	0.90
GVMMM	State Street Insti U.S. Govt Money	1.0000	1.0000	1.0000	0.0000	0.00
GVPIX	US Government Plus Profund Investor	32.16	32.16	32.16	0.27	0.85
GVPSX	US Government Plus Profund Service	28.95	28.95	28.95	0.25	0.87
GVRMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
GVSMM	State Street Insti U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
GVTFX	The American Fds Incm Srs U.S. Gvt Sec	12.00	12.00	12.00	0.03	0.25
GVVMM	State Street Insti U.S. Govt Money	1.0000	1.0000	1.0000	0.0000	0.00
GWEIX	Amg GW&K Small Cap Core Fund - Class I	32.34	32.34	32.34	0.38	1.19
GWETX	Amg GW&K Small Cap Core Fund - Class N	31.26	31.26	31.26	0.36	1.17
GWEZX	Amg GW&K Small Cap Core Fund - Class Z	32.37	32.37	32.37	0.38	1.19
GWGIX	Amg GW&K Small/Mid Cap Fund - Class I	18.21	18.21	18.21	0.19	1.05
GWGVX	Amg GW&K Small/Mid Cap Fund - Class N	18.11	18.11	18.11	0.19	1.06
GWGZX	Amg GW&K Small/Mid Cap Fund - Class Z	18.25	18.25	18.25	0.19	1.05
GWILX	Woman IN Leadership U.S. Equity	15.56	15.56	15.56	0.21	1.37
GWLIX	Aberdeen Global Equity Fund	13.28	13.28	13.28	0.37	2.87
GWLRX	Aberdeen Global Equity Fund Class R	12.05	12.05	12.05	0.33	2.82
GWMEX	Amg GW&K Municipal Enhanced Yield Fund -	8.450	8.450	8.450	-0.010	0.12
GWMIX	Amg GW&K Municipal Bond Fund - Class I	11.15	11.15	11.15	0.00	0.00
GWMNX	Amg GW&K Municipal Enhanced Yield Fund -	8.730	8.730	8.730	-0.020	0.23
GWMTX	Amg GW&K Municipal Bond Fund - Class N	11.08	11.08	11.08	-0.01	0.09
GWMZX	Amg GW&K Municipal Enhanced Yield Fund -	8.450	8.450	8.450	-0.010	0.12
GWOAX	GMO Global Developed Equity Allocation	27.75	27.75	27.75	0.31	1.13
GWPAX	American Funds Growth Portfolio Class A	27.41	27.41	27.41	0.45	1.67
GWPCX	American Funds Growth Portfolio Class C	26.19	26.19	26.19	0.42	1.63
GWPDX	American Funds Growth Portfolio - Class	27.53	27.53	27.53	0.45	1.66
GWPEX	American Funds Growth Portfolio Class	27.60	27.60	27.60	0.45	1.66
GWPFX	American Funds Growth Portfolio Class	27.42	27.42	27.42	0.44	1.63
GWSAX	The Gabelli Focused Growth and Income	16.83	16.83	16.83	0.16	0.96
GWSBX	Amg GW&K Securitized Bond Sma Shares	10.03	10.03	10.03	0.03	0.30
GWSCX	The Gabelli Focused Growth and Income	13.12	13.12	13.12	0.12	0.92
GWSIX	The Gabelli Focused Growth and Income	17.96	17.96	17.96	0.16	0.90
GWSVX	The Gabelli Focused Growth and Income	16.61	16.61	16.61	0.16	0.97
GXXAX	Aberdeen US Sustainable Leaders Fund	11.90	11.90	11.90	0.12	1.02
GXXIX	Aberdeen US Sustainable Leaders Fund	13.46	13.46	13.46	0.14	1.05
GYIRX	Goldman Sachs High Yield Municipal Fund	8.920	8.920	8.920	-0.010	0.11
GYISX	Goldman Sachs Dynamic Municipal Income	14.95	14.95	14.95	-0.02	0.13
GZIRX	Goldman Sachs Strategic Income Fund -	9.410	9.410	9.410	0.020	0.21

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