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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
LAAFX	Lord Abbett Affiliated Fd Inc - Cl F	19.51	19.51	19.51	0.13	0.67
LAAGX	Lord Abbett International Growth Fund -	15.83	15.83	15.83	0.30	1.93
LAARX	Western Asset Core Plus Bond 529	10.72	10.72	10.72	0.03	0.28
LAAUX	Western Asset Core Plus Bond 529	10.41	10.41	10.41	0.03	0.29
LABAX	Loomis Sayles Strategic Alpha Fd Cl A	9.830	9.830	9.830	0.030	0.31
LABCX	Loomis Sayles Strategic Alpha Fund Class	9.790	9.790	9.790	0.020	0.20
LABFX	Lord Abbett Multi-Asset Balanced	12.70	12.70	12.70	0.11	0.87
LABPX	Lord Abbett Multi-Asset Balanced	12.62	12.62	12.62	0.11	0.88
LABYX	Lord Abbett Multi-Asset Balanced	12.70	12.70	12.70	0.11	0.87
LACAX	Columbia Acorn TR Acorn Fd Cl A	8.140	8.140	8.140	0.110	1.37
LACCX	Lord Abbett Convertible Fund Class C	15.06	15.06	15.06	0.10	0.67
LACFX	Lord Abbett Convertible Fund Class A	15.22	15.22	15.22	0.08	0.53
LACMM	Lord Abbett U.S. Govt & Govt Sponsored	1.0000	1.0000	1.0000	0.0000	0.00
LADCX	Lord Abbett Developing Growth Fund Inc.	9.750	9.750	9.750	0.120	1.25
LADFX	Lord Abbett Developing Growth Fd Inc -	23.80	23.80	23.80	0.30	1.28
LADIX	Clearbridge Tactical Dividend Income	24.52	24.52	24.52	0.27	1.11
LADPX	Lord Abbett Developing Growth Fund Inc.	20.21	20.21	20.21	0.25	1.25
LADQX	Lord Abbett Developing Growthfd Inc - Cl	19.37	19.37	19.37	0.24	1.25
LADRX	Lord Abbett Developing Growth Fd Inc -	20.23	20.23	20.23	0.25	1.25
LADSX	Lord Abbett Developing Growth Fund Inc.	21.91	21.91	21.91	0.27	1.25
LADTX	Lord Abbett Developing Growth Fund Inc.	28.96	28.96	28.96	0.36	1.26
LADVX	Lord Abbett Developing Growth Fund Inc.	29.38	29.38	29.38	0.37	1.28
LADYX	Lord Abbett Developing Growth Fund Inc.	28.96	28.96	28.96	0.36	1.26
LAEMX	Lord Abbett Diversification Shares	10.000	10.000	10.000	-0.010	0.10
LAFAX	Columbia Acorn TR Acorn International	27.47	27.47	27.47	0.34	1.25
LAFCX	Lord Abbett Affiliated Fund Inc. Class C	19.65	19.65	19.65	0.19	0.98
LAFFX	Lord Abbett Affiliated Fund Inc. Class A	19.50	19.50	19.50	0.15	0.78
LAFGX	Lord Abbett International Growth Fund -	15.92	15.92	15.92	0.30	1.92
LAFLX	Lord Abbett Focused Large Cap Value Fund	13.91	13.91	13.91	0.12	0.87
LAFPX	Lord Abbett Affiliated Fd Inc. Cl P	19.46	19.46	19.46	0.16	0.83
LAFQX	Lord Abbett Affiliated Fd Inc - Cl R2	19.56	19.56	19.56	0.17	0.88
LAFRX	Lord Abbett Affiliated Fd Inc - Cl R3	19.50	19.50	19.50	0.15	0.78
LAFSX	Lord Abbett Affiliated Fund Inc Class R4	19.46	19.46	19.46	0.14	0.72
LAFTX	Lord Abbett Affiliated Fund Inc Class R5	19.62	19.62	19.62	0.13	0.67
LAFVX	Lord Abbett Affiliated Fund Inc Class R6	19.74	19.74	19.74	0.13	0.66
LAFYX	Lord Abbett Affiliated Fund Inc. Class I	19.61	19.61	19.61	0.14	0.72
LAGIX	Ladenburg Aggressive Growth Fund - Class	18.89	18.89	18.89	0.19	1.02
LAGVX	Lord Abbett Investment Trust Income Fd	2.430	2.430	2.430	0.010	0.41
LAGWX	Lord Abbett Developing Growth Fund Inc.	21.91	21.91	21.91	0.27	1.25
LAHYX	Lord Abbett Investment Trust High Yield	6.360	6.360	6.360	0.020	0.32
LAIAX	Columbia Acorn TR Acorn International Cl	24.00	24.00	24.00	0.25	1.05
LAIDX	Lord Abbett International Value Fund -	9.360	9.360	9.360	-0.050	0.53
LAIEX	Lord Abbett Securities Trust	21.43	21.43	21.43	0.22	1.04
LAIIX	Lord Abbett Intermediate Tax- Free Cl I	10.04	10.04	10.04	-0.01	0.10
LAIMM	Western Asset Inst. U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
LALDX	Lord Abbett Investment Trust Short	3.880	3.880	3.880	0.000	0.00
LAMAX	Lord Abbett Dividend Growth Fd Cl A	23.60	23.60	23.60	0.23	0.98
LAMCX	Lord Abbett Dividend Growth Fd Cl C	23.17	23.17	23.17	0.26	1.13
LAMFX	Lord Abbett Dividend Growth Fd Cl F	23.82	23.82	23.82	0.22	0.93
LAMGX	Lord Abbett Micro Cap Growth Fund Class	16.39	16.39	16.39	0.31	1.93
LAMHX	Lord Abbett Dividend Growth Fund Class	24.14	24.14	24.14	0.22	0.92
LAMPX	Lord Abbett Dividend Growth Fd Cl P	23.80	23.80	23.80	0.24	1.02
LAMQX	Lord Abbett Dividend Growth Fd Cl R2	23.96	23.96	23.96	0.25	1.05
LAMRX	Lord Abbett Dividend Growth Fd Cl R3	23.44	23.44	23.44	0.23	0.99
LAMSX	Lord Abbett Dividend Growth Fund Class	23.57	23.57	23.57	0.22	0.94
LAMTX	Lord Abbett Dividend Growth Fund Class	23.92	23.92	23.92	0.22	0.93
LAMYX	Lord Abbett Dividend Growth Fd Cl I	23.93	23.93	23.93	0.22	0.93
LANFX	Lord Abbett National Tax-Free Inc Fd -	10.05	10.05	10.05	-0.01	0.10
LANIX	Franklin Multi-Asset Growth Fund Class I	17.18	17.18	17.18	0.20	1.18
LANJX	Lord Abbett Tax-Free Income Fund - New	4.550	4.550	4.550	0.000	0.00
LANSX	Lord Abbett Tax-Free Income Fund	10.06	10.06	10.06	-0.01	0.10
LANYX	Lord Abbett Tax-Free Income Fund - New	10.22	10.22	10.22	-0.01	0.10
LAOCX	Brandywineglobal - Global Unconstrained	11.16	11.16	11.16	0.04	0.36
LAOMM	Western Asset Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
LAPCX	Lord Abbett Core Plus Bond Fund - Class	12.82	12.82	12.82	0.04	0.31
LAPIX	Lord Abbett Core Plus Bond Fund - Class	12.81	12.81	12.81	0.04	0.31
LAPLX	Lord Abbett Core Plus Bond Fund - Class	12.82	12.82	12.82	0.04	0.31
LAPQX	Lord Abbett Core Plus Bond Fund - Class	12.81	12.81	12.81	0.04	0.31
LAPUX	Lord Abbett Core Plus Bond Fund - Class	12.82	12.82	12.82	0.04	0.31
LAPVX	Lord Abbett Core Plus Bond Fund - Class	12.82	12.82	12.82	0.04	0.31
LAPWX	Lord Abbett Core Plus Bond Fund - Class	12.82	12.82	12.82	0.04	0.31
LARAX	Lord Abbett Credit Opportunities Fund	8.630	8.630	8.630	-0.020	0.23
LARCX	Lord Abbett Inv TR Lord Abbett Floating	8.060	8.060	8.060	0.010	0.12
LASAX	Lord Abbett Special Situation Income	9.120	9.120	9.120	0.000	0.00
LASGX	Lord Abbett International Growth Fund -	15.83	15.83	15.83	0.29	1.87
LASNX	Loomis Sayles Strategic Alpha Fund Class	9.800	9.800	9.800	0.020	0.20
LASYX	Loomis Sayles Strategic Alpha Fund Class	9.800	9.800	9.800	0.030	0.31
LAUFX	Lord Abbett Investment Trust Income Fund	2.420	2.420	2.420	0.000	0.00
LAUKX	Lord Abbett Income Fund Class R4	2.430	2.430	2.430	0.010	0.41
LAUQX	Lord Abbett Investment Trust Income Fund	2.450	2.450	2.450	0.010	0.41
LAURX	Lord Abbett Investment Trust Inc Ome	2.430	2.430	2.430	0.000	0.00
LAUSX	Lord Abbett Investment Trust Income Fd	2.440	2.440	2.440	0.010	0.41
LAUTX	Lord Abbett Income Fund Class R5	2.430	2.430	2.430	0.010	0.41
LAUVX	Lord Abbett Income Fund Class R6	2.430	2.430	2.430	0.010	0.41
LAUYX	Lord Abbett Inv. Tr. Income Fund Cl I	2.430	2.430	2.430	0.010	0.41
LAVFX	Lord Abbett Fundamental Equity Fund Cl F	15.36	15.36	15.36	0.13	0.85
LAVGX	Lord Abbett International Growth Fund -	15.92	15.92	15.92	0.30	1.92
LAVLX	Lord Abbett Mid Cap Stock Fd Cl A	33.15	33.15	33.15	0.30	0.91
LAVPX	Lord Abbett Fundamental Equity Fund	15.16	15.16	15.16	0.12	0.80
LAVQX	Lord Abbett Fundamental Equity Fund Cl	15.10	15.10	15.10	0.12	0.80
LAVRX	Lord Abbett Fundamental Equity Fund Cl	15.18	15.18	15.18	0.12	0.80
LAVSX	Lord Abbett Fundamental Equity Fund	15.49	15.49	15.49	0.12	0.78
LAVTX	Lord Abbett Fundamental Equity Fund	15.76	15.76	15.76	0.13	0.83
LAVVX	Lord Abbett Fundamental Equity Fund	15.93	15.93	15.93	0.13	0.82
LAVYX	Lord Abbett Fundamental Equity Fund	15.75	15.75	15.75	0.13	0.83
LAWAX	Ladenburg Aggressive Growth Fund - Class	19.28	19.28	19.28	0.19	1.00
LAWCX	Ladenburg Aggressive Growth Fund - Class	18.29	18.29	18.29	0.18	0.99
LAYMM	Lord Abbett U.S. Govt & Govt Sponsored	1.0000	1.0000	1.0000	0.0000	0.00
LBAFX	Brandywineglobal - Global Unconstrained	11.38	11.38	11.38	0.05	0.44
LBARX	Brandywineglobal - Global Unconstrained	11.17	11.17	11.17	0.05	0.45
LBCQX	Lord Abbett Convertible Fd - Cl R2	15.62	15.62	15.62	0.10	0.64
LBDFX	Lord Abbett Bond-Debenture Fd Inc - Cl F	7.130	7.130	7.130	0.030	0.42
LBDRX	Brandywineglobal - Diversified US Large	20.78	20.78	20.78	0.13	0.63
LBETX	Lgm Managed Risk Total Return Fund	11.24	11.24	11.24	0.03	0.27
LBFAX	Loomis Sayles Funds - Bond Fund Class A	11.91	11.91	11.91	0.04	0.34
LBFFX	Lord Abbett Convertible Fd - Cl F	15.24	15.24	15.24	0.08	0.53
LBFIX	Clearbridge Select Fd I	56.18	56.18	56.18	0.85	1.54
LBGAX	Clearbridge Mid Cap Growth Fund Class A	43.83	43.83	43.83	0.84	1.95
LBGCX	Clearbridge Mid Cap Growth Fund Class C	37.66	37.66	37.66	0.72	1.95
LBGIX	Clearbridge Mid Cap Growth Fund Class I	46.26	46.26	46.26	0.89	1.96
LBHIX	Thrivent High Yield Fund Class S	4.250	4.250	4.250	0.010	0.24
LBHYX	Thrivent High Yield Fund Class A	4.250	4.250	4.250	0.010	0.24
LBIIX	Thrivent Income Fund Class S	8.190	8.190	8.190	0.030	0.37
LBISX	Brandywineglobal - Diversified US Large	20.86	20.86	20.86	0.14	0.68
LBLAX	Thrivent Limited Maturity Bond Fund	12.51	12.51	12.51	0.01	0.08
LBNDX	Lord Abbett Bond-Debenture Fund Inc. Cl	7.140	7.140	7.140	0.030	0.42
LBNOX	Lord Abbett Bond Debenture Class F3	7.110	7.110	7.110	0.030	0.42
LBNPX	Lord Abbett Bond-Debenture Fund-Class P	7.300	7.300	7.300	0.030	0.41
LBNQX	Lord Abbett Bond-Debenture Fd Inc - Cl	7.140	7.140	7.140	0.030	0.42
LBNRX	Lord Abbett Bond-Debenture Fd Inc - Cl	7.130	7.130	7.130	0.030	0.42
LBNSX	Lord Abbett Bond-Debenture Fund Inc.	7.140	7.140	7.140	0.030	0.42
LBNTX	Lord Abbett Bond-Debenture Fund Inc.	7.110	7.110	7.110	0.030	0.42
LBNVX	Lord Abbett Bond-Debenture Fund Inc.	7.110	7.110	7.110	0.030	0.42
LBNYX	Lord Abbett Bond Debenture Fund Inc	7.100	7.100	7.100	0.030	0.42
LBORX	Brandywineglobal - Global Opportunities	8.890	8.890	8.890	0.060	0.68
LBRIX	Clearbridge Dividend Strategy Fund Class	30.69	30.69	30.69	0.21	0.69
LBSAX	Columbia Fds Srs TR I Dividend Income	34.46	34.46	34.46	0.23	0.67
LBSCX	Columbia Fds Srs TR I Dividend Income	33.16	33.16	33.16	0.22	0.67
LBWAX	Brandywineglobal - Diversified US Large	20.82	20.82	20.82	0.14	0.68
LBWCX	Brandywineglobal - Diversified US Large	20.54	20.54	20.54	0.13	0.64
LBWIX	Brandywineglobal - Diversified US Large	20.87	20.87	20.87	0.14	0.68
LCAGX	Lord Abbett International Growth Fund -	15.57	15.57	15.57	0.29	1.90
LCAIX	Lazard Opportunistic Strategies	10.67	10.67	10.67	0.09	0.85
LCAOX	Lazard Opportunistic Strategies	10.59	10.59	10.59	0.10	0.95
LCATX	Leader Capital High Quality Income Fund	11.57	11.57	11.57	0.00	0.00
LCBDX	Clearbridge Tactical Dividend Income Fd	24.51	24.51	24.51	0.27	1.11
LCBEX	Clearbridge Dividend Strategy Fund Class	32.26	32.26	32.26	0.22	0.69
LCBOX	Clearbridge Dividend Strategy Fund Class	30.89	30.89	30.89	0.21	0.68
LCBPX	Western Asset Corporate Bond Fund Class	10.59	10.59	10.59	0.04	0.38
LCBSX	Clearbridge Select Fd FI	53.78	53.78	53.78	0.81	1.53
LCBVX	Clearbridge Large Cap Value Fd R	39.82	39.82	39.82	0.34	0.86
LCCAX	Columbia Fds Srs TR I Contrarian Core	36.32	36.32	36.32	0.41	1.14
LCCCX	Columbia Fds Srs TR I Contrarian Core	29.70	29.70	29.70	0.34	1.16
LCCIX	Leader Short Term High Yield Bond Fund	8.110	8.110	8.110	0.000	0.00
LCCMM	Lord Abbett U.S. Government Securities	1.0000	1.0000	1.0000	0.0000	0.00
LCCMX	Leader Short Term High Yield Bond Fund	8.150	8.150	8.150	0.000	0.00
LCDAX	Lord Abbett Emerging Markets Corporate	13.37	13.37	13.37	0.01	0.07
LCDFX	Lord Abbett Emerging Markets Corporate	13.38	13.38	13.38	0.02	0.15
LCDIX	Lord Abbett Emerging Markets Corporate	13.35	13.35	13.35	0.02	0.15
LCDOX	Lord Abbett Emerging Markets Corporate	13.37	13.37	13.37	0.01	0.07
LCDRX	Lord Abbett Emerging Markets Corporate	13.37	13.37	13.37	0.02	0.15
LCDSX	Lord Abbett Emerging Market Corporate	13.37	13.37	13.37	0.02	0.15
LCDTX	Lord Abbett Emerging Market Corporate	13.37	13.37	13.37	0.01	0.07
LCDVX	Lord Abbett Emerging Market Corporate	13.38	13.38	13.38	0.02	0.15
LCEAX	Invesco Diversified Dividend Funds Class	18.68	18.68	18.68	0.14	0.76
LCEFX	Invesco Diversified Dividend Fund Cl R6	18.68	18.68	18.68	0.13	0.70
LCEIX	Invesco Diversified Dividend Fund	18.68	18.68	18.68	0.14	0.76
LCEVX	Invesco Diversified Dividend Funds Class	18.30	18.30	18.30	0.14	0.77
LCEYX	Invesco Diversified Dividend Fund Class	18.71	18.71	18.71	0.14	0.75
LCFFX	Lord Abbett California Tax-Free Inc Fd -	9.710	9.710	9.710	-0.010	0.10
LCFIX	Lord Abbett California Tax-Free Income	9.710	9.710	9.710	-0.010	0.10
LCFLX	Lord Abbett Focused Large Cap Value Fund	13.75	13.75	13.75	0.12	0.88
LCFOX	Lord Abbett California Tax Free Class F3	9.710	9.710	9.710	-0.010	0.10
LCFPX	Lord Abbett Convertible Fund Class P	15.64	15.64	15.64	0.09	0.58
LCFRX	Lord Abbett Convertible Fd - Cl R3	15.11	15.11	15.11	0.09	0.60
LCFSX	Lord Abbett Convertible Fund Class R4	15.22	15.22	15.22	0.08	0.53
LCFTX	Lord Abbett Convertible Fund Class R5	15.36	15.36	15.36	0.07	0.46
LCFVX	Lord Abbett Convertible Fund Class R6	15.46	15.46	15.46	0.07	0.45
LCFYX	Lord Abbett Convertible Fund Class I	15.36	15.36	15.36	0.07	0.46
LCGFX	Wmblair Large Cap Growth Fund Class I	30.26	30.26	30.26	0.48	1.61
LCGJX	William Blair Large Cap Growth Fund	30.26	30.26	30.26	0.48	1.61
LCGNX	Wmblair Large Cap Growth Fund Class N	27.97	27.97	27.97	0.44	1.60
LCGRX	Loomis Sayles Small Cap Growth Fd Retail	24.13	24.13	24.13	0.22	0.92
LCIAX	Sei Inst Inv TR Large Cap Index Fund Cl	203.5	203.5	203.5	2.3	1.14
LCILX	Clearbridge Sustainability Fund Class Is	26.61	26.61	26.61	0.33	1.26
LCISX	Clearbridge Sustainability Fund Class I	26.54	26.54	26.54	0.33	1.26
LCLAX	Clearbridge Select Fund Cl A	53.86	53.86	53.86	0.82	1.55
LCLCX	Clearbridge Select Fund Cl C	49.02	49.02	49.02	0.74	1.53
LCLIX	Clearbridge Large Cap Value Fd 1	39.87	39.87	39.87	0.34	0.86
LCMGX	Lord Abbett Micro Cap Growth Fund Class	19.36	19.36	19.36	0.38	2.00
LCMIX	Clearbridge Mid Cap Growth Fd Cl Is	46.61	46.61	46.61	0.89	1.95
LCMMX	Clearbridge Large Cap Growth Class O	76.47	76.47	76.47	1.13	1.50
LCMNX	Miller Income Fund Cl C	8.630	8.630	8.630	0.070	0.82
LCMRX	Clearbridge Mid Cap Growth Fd Cl R	41.65	41.65	41.65	0.80	1.96
LCORX	Leuthold Core Investment Fund	22.40	22.40	22.40	0.12	0.54
LCPMX	Lind Capital Partners Municipal Credit	8.370	8.370	8.370	-0.020	0.24
LCRAX	Lord Abbett Core Fixed Income Fund Class	9.240	9.240	9.240	0.030	0.33
LCRCX	Lord Abbett Core Fixed Income Fund Class	9.200	9.200	9.200	0.030	0.33
LCRDX	Lord Abbett Credit Opportunities Fund -	8.630	8.630	8.630	-0.020	0.23
LCRFX	Lord Abbett Core Fixed Income Fd - Cl F	9.240	9.240	9.240	0.030	0.33
LCRIX	Leuthold Core Investment Fund Inst Cl	22.49	22.49	22.49	0.12	0.54
LCROX	Lord Abbett Core Fixed-Income Class F3	9.240	9.240	9.240	0.030	0.33
LCRQX	Lord Abbett Core Fixed Income Fd - Cl R2	9.240	9.240	9.240	0.020	0.22
LCRRX	Lord Abbett Core Fixed Income Fd - Cl R3	9.240	9.240	9.240	0.030	0.33
LCRSX	Lord Abbett Core Fixed Income Fund Class	9.240	9.240	9.240	0.030	0.33
LCRTX	Lord Abbett Core Fixed Income Fund Class	9.240	9.240	9.240	0.020	0.22
LCRUX	Lord Abbett Credit Opportunities Fund	8.630	8.630	8.630	-0.020	0.23
LCRVX	Lord Abbett Core Fixed Income Fund Class	9.240	9.240	9.240	0.030	0.33
LCRYX	Lord Abbett Investment Trust Core Fixed	9.240	9.240	9.240	0.030	0.33
LCSAX	Locorr Long/Short Commodities Strategy	8.790	8.790	8.790	-0.120	1.35
LCSCX	Locorr Long/Short Commodities Strategy	8.290	8.290	8.290	-0.110	1.31
LCSIX	Locorr Long/Short Commodities Strategy	8.900	8.900	8.900	-0.110	1.22
LCSMX	Martin Currie Smash Series EM Fund	10.06	10.06	10.06	0.31	3.18
LCSSX	Clearbridge Select Fd Is	56.49	56.49	56.49	0.86	1.55
LCSTX	Clearbridge Sustainability Fund Class FI	26.42	26.42	26.42	0.33	1.26
LCTIX	Leader Capital High Quality Income Fund	11.08	11.08	11.08	0.00	0.00
LCTRX	Leader Capital High Quality Income Fund	11.05	11.05	11.05	0.00	0.00
LDCAX	Lord Abbett Short Duration Core Bond	9.230	9.230	9.230	0.000	0.00
LDCCX	Lord Abbett Short Duration Core Bond	9.230	9.230	9.230	0.010	0.11
LDCFX	Lord Abbett Short Duration Core Bond	9.230	9.230	9.230	0.010	0.11
LDCRX	Lord Abbett Short Duration Core Bond	9.230	9.230	9.230	0.010	0.11
LDCVX	Lord Abbett Short Duration Core Bond	9.230	9.230	9.230	0.010	0.11
LDFOX	Lord Abbett Fundamental Equity Class F3	15.92	15.92	15.92	0.13	0.82
LDFVX	Lord Abbett Fundamental Equity Fund	15.60	15.60	15.60	0.13	0.84
LDIMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
LDLAX	Lord Abbett Investment Trust Short	3.910	3.910	3.910	0.010	0.26
LDLFX	Lord Abbett Investment Trust Short	3.880	3.880	3.880	0.000	0.00
LDLKX	Lord Abbett Short Duration Income Class	3.890	3.890	3.890	0.000	0.00
LDLQX	Lord Abbett Inv TR Short Duration Income	3.880	3.880	3.880	0.000	0.00
LDLRX	Lord Abbett Inv TR Short Duration Income	3.890	3.890	3.890	0.010	0.26
LDLTX	Lord Abbett Short Duration Income Class	3.870	3.870	3.870	0.000	0.00
LDLVX	Lord Abbett Short Duration Income Class	3.880	3.880	3.880	0.000	0.00
LDMAX	Lord Abbett Emerging Markets Bond Fund -	4.250	4.250	4.250	0.020	0.47
LDMCX	Lord Abbett Emerging Markets Bond Fund -	4.280	4.280	4.280	0.020	0.47
LDMFX	Lord Abbett Emerging Markets Bond Fund -	4.260	4.260	4.260	0.020	0.47
LDMIX	Lazard Developing Markets Equity Pft	14.92	14.92	14.92	0.39	2.68
LDMOX	Lazard Developing Markets Equity Pft	14.81	14.81	14.81	0.39	2.70
LDMRX	Lord Abbett Emerging Markets Bond Fund -	4.250	4.250	4.250	0.030	0.71
LDMSX	Lord Abbett Emerging Markets Bond Fund -	4.250	4.250	4.250	0.020	0.47
LDMTX	Lord Abbett Emerging Markets Bond Fund -	4.250	4.250	4.250	0.020	0.47
LDMVX	Lord Abbett Emerging Markets Bond Fund -	4.250	4.250	4.250	0.020	0.47
LDMYX	Lord Abbett Emerging Markets Bond Fund -	4.250	4.250	4.250	0.020	0.47
LDRAX	Sei Inst Inv TR Long Duration Fund Cl A	5.820	5.820	5.820	0.030	0.52
LDVAX	Axs FTSE Venture Capital Return Tracker	28.82	28.82	28.82	0.90	3.22
LDVCX	Axs FTSE Venture Capital Return Tracker	26.62	26.62	26.62	0.82	3.18
LDVIX	Axs FTSE Venture Capital Return Tracker	29.42	29.42	29.42	0.92	3.23
LEAIX	Lazard Emerging Markets Equity Advantage	13.76	13.76	13.76	0.35	2.61
LEAOX	Lazard Emerging Markets Equity Advantage	13.73	13.73	13.73	0.35	2.62
LEBAX	Blackrock Lifepath ESG Index 2050 Fund	14.99	14.99	14.99	0.18	1.22
LEDCX	Lord Abbett Emerging Markets Corporate	13.38	13.38	13.38	0.02	0.15
LEEIX	Blackrock Lifepath ESG Index 2055 Fund	15.16	15.16	15.16	0.19	1.27
LEGAX	Columbia Fds Srs TR I Large Cap Growth	72.36	72.36	72.36	1.00	1.40
LEGCX	Columbia Fds Srs TR I Large Cap Growth	50.57	50.57	50.57	0.69	1.38
LEGIX	Blackrock Lifepath ESG Index 2050 Fund	15.02	15.02	15.02	0.18	1.21
LEGNX	VOYA GNMA Income Fund Class C	7.390	7.390	7.390	0.030	0.41
LEHAX	Blackrock Lifepath ESG Index 2045 Fund	14.54	14.54	14.54	0.16	1.11
LEHIX	Blackrock Lifepath ESG Index 2045 Fund	14.59	14.59	14.59	0.16	1.11
LEHKX	Blackrock Lifepath ESG Index 2045 Fund	14.59	14.59	14.59	0.16	1.11
LEICX	Federated Hermes Equity Income Fund	22.47	22.47	22.47	0.21	0.94
LEIFX	Federated Hermes Equity Income Fund	22.76	22.76	22.76	0.20	0.89
LEIMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
LEINX	VOYA GNMA Income Fund Class I	7.440	7.440	7.440	0.030	0.40
LEISX	Federated Hermes Equity Income Fund Is	22.74	22.74	22.74	0.20	0.89
LEJAX	Blackrock Lifepath ESG Index 2035 Fund	12.79	12.79	12.79	0.12	0.95
LEJIX	Blackrock Lifepath ESG Index 2035 Fund	12.82	12.82	12.82	0.12	0.94
LEJKX	Blackrock Lifepath ESG Index 2035 Fund	12.82	12.82	12.82	0.12	0.94
LEKAX	Blackrock Lifepath ESG Index 2040 Fund	13.56	13.56	13.56	0.14	1.04
LEKIX	Blackrock Lifepath ESG Index 2040 Fund	13.58	13.58	13.58	0.14	1.04
LEKKX	Blackrock Lifepath ESG Index 2040 Fund	13.58	13.58	13.58	0.14	1.04
LENAX	Blackrock Lifepath ESG Index 2030 Fund	11.81	11.81	11.81	0.10	0.85
LENDX	Stone Ridge Alternative Lending Risk	45.98	45.98	45.98	0.02	0.04
LENIX	Blackrock Lifepath ESG Index 2030 Fund	11.83	11.83	11.83	0.09	0.77
LENKX	Blackrock Lifepath ESG Index 2030 Fund	11.84	11.84	11.84	0.10	0.85
LEOIX	Lazard Enhanced Opportunities Portfolio	8.960	8.960	8.960	0.000	0.00
LEOOX	Lazard Enhanced Opportunities Portfolio	9.010	9.010	9.010	0.000	0.00
LEPKX	Blackrock Lifepath ESG Index 2050 Fund	15.02	15.02	15.02	0.18	1.21
LEQAX	Locorr Dynamic Opportunity Fund - Class	12.44	12.44	12.44	0.06	0.48
LEQCX	Locorr Dynamic Opportunity Fund - Class	11.41	11.41	11.41	0.06	0.53
LEQIX	Locorr Dynamic Opportunity Fund - Class	12.80	12.80	12.80	0.07	0.55
LERAX	Blackrock Lifepath ESG Index Retirement	10.75	10.75	10.75	0.08	0.75
LERIX	Blackrock Lifepath ESG Index Retirement	10.78	10.78	10.78	0.07	0.65
LERKX	Blackrock Lifepath ESG Index Retirement	10.79	10.79	10.79	0.08	0.75
LEVAX	Blackrock Lifepath ESG Index 2055 Fund	15.13	15.13	15.13	0.19	1.27
LEVIX	Lazard US Equity Concentrated Portfolio	11.07	11.07	11.07	0.18	1.65
LEVKX	Blackrock Lifepath ESG Index 2055 Fund	15.16	15.16	15.16	0.19	1.27
LEVOX	Lazard US Equity Concentrated Portfolio	11.56	11.56	11.56	0.18	1.58
LEWAX	Blackrock Lifepath ESG Index 2065 Fund	15.03	15.03	15.03	0.19	1.28
LEWIX	Blackrock Lifepath ESG Index 2065 Fund	15.07	15.07	15.07	0.19	1.28
LEWKX	Blackrock Lifepath ESG Index 2065 Fund	15.07	15.07	15.07	0.19	1.28
LEXCX	VOYA Corporate Leaders Trust Series B	65.61	65.61	65.61	0.08	0.12
LEXNX	VOYA GNMA Income Fund Class A	7.420	7.420	7.420	0.020	0.27
LEYAX	Blackrock Lifepath ESG Index 2070 Fund -	10.47	10.47	10.47	0.13	1.26
LEYIX	Blackrock Lifepath ESG Index 2070 Fund -	10.48	10.48	10.48	0.13	1.26
LEYKX	Blackrock Lifepath ESG Index 2070 Fund -	10.49	10.49	10.49	0.14	1.35
LEZAX	Blackrock Lifepath ESG Index 2060 Fund	15.17	15.17	15.17	0.19	1.27
LEZIX	Blackrock Lifepath ESG Index 2060 Fund	15.21	15.21	15.21	0.19	1.26
LEZKX	Blackrock Lifepath ESG Index 2060 Fund	15.22	15.22	15.22	0.19	1.26
LFEAX	MFS Lifetime 2035 Fd Cl A	18.46	18.46	18.46	0.13	0.71
LFEBX	MFS Lifetime 2035 Fd Cl B	18.44	18.44	18.44	0.12	0.66
LFECX	MFS Lifetime 2035 Fd Cl C	18.11	18.11	18.11	0.12	0.67
LFEDX	MFS Lifetime 2035 Fd Cl I	18.53	18.53	18.53	0.12	0.65
LFEIX	Federated Hermes Equity Income Fund Inc.	22.78	22.78	22.78	0.21	0.93
LFEKX	MFS Lifetime 2035 Fund - Class R6	18.66	18.66	18.66	0.13	0.70
LFERX	MFS Lifetime 2035 Fd Cl R1	18.35	18.35	18.35	0.13	0.71
LFESX	MFS Lifetime 2035 Fd Cl R2	18.49	18.49	18.49	0.12	0.65
LFETX	MFS Lifetime 2035 Fd Cl R3	18.50	18.50	18.50	0.12	0.65
LFEUX	MFS Lifetime 2035 Fd Cl R4	18.69	18.69	18.69	0.12	0.65
LFFLX	Lord Abbett Focused Large Cap Value Fund	14.25	14.25	14.25	0.11	0.78
LFGAX	Lord Abbett Focused Growth Fund - Class	38.24	38.24	38.24	0.73	1.95
LFGCX	Lord Abbett Focused Growth Fund - Class	36.30	36.30	36.30	0.68	1.91
LFGFX	Lord Abbett Focused Growth Fund - Class	38.92	38.92	38.92	0.73	1.91
LFGIX	Lord Abbett Focused Growth Fund - Class	38.94	38.94	38.94	0.74	1.94
LFGOX	Lord Abbett Focused Growth Fund - Class	39.17	39.17	39.17	0.74	1.93
LFGQX	Lord Abbett Focused Growth Fund - Class	37.59	37.59	37.59	0.71	1.93
LFGSX	Lord Abbett Focused Growth Fund - Class	38.25	38.25	38.25	0.72	1.92
LFGTX	Lord Abbett Focused Growth Fund - Class	38.93	38.93	38.93	0.74	1.94
LFGVX	Lord Abbett Focused Growth Fund - Class	39.18	39.18	39.18	0.75	1.95
LFIAX	MFS Lifetime 2055 Fd Cl A	21.47	21.47	21.47	0.19	0.89
LFIBX	MFS Lifetime 2055 Fd Cl B	21.43	21.43	21.43	0.19	0.89
LFICX	MFS Lifetime 2055 Fd Cl C	21.11	21.11	21.11	0.18	0.86
LFIIX	MFS Lifetime 2055 Fd Cl I	21.50	21.50	21.50	0.19	0.89
LFIKX	MFS Lifetime 2055 Fund - Class R6	21.70	21.70	21.70	0.19	0.88
LFIRX	MFS Lifetime 2055 Fd Cl R1	21.13	21.13	21.13	0.18	0.86
LFISX	MFS Lifetime 2055 Fd Cl R2	21.45	21.45	21.45	0.19	0.89
LFITX	MFS Lifetime 2055 Fd Cl R3	21.47	21.47	21.47	0.19	0.89
LFIUX	MFS Lifetime 2055 Fd Cl R4	21.72	21.72	21.72	0.19	0.88
LFLAX	Brandywineglobal - Flexible Bond Fund	9.470	9.470	9.470	0.040	0.42
LFLCX	Brandywineglobal- Flexible Bond Fund	9.380	9.380	9.380	0.040	0.43
LFLIX	Brandywineglobal - Flexible Bond Fund	9.480	9.480	9.480	0.040	0.42
LFLSX	Brandywineglobal - Flexible Bond Fund	9.500	9.500	9.500	0.040	0.42
LFLTX	Lord Abbett Focused Large Cap Value Fund	14.01	14.01	14.01	0.12	0.86
LFMAX	Locorr Macro Strategies Fund - Class A	7.480	7.480	7.480	-0.040	0.53
LFMCX	Locorr Macro Strategies Fund - Class C	7.010	7.010	7.010	-0.030	0.43
LFMGX	Lord Abbett Micro Cap Growth Fund Class	20.32	20.32	20.32	0.40	2.01
LFMIX	Locorr Macro Strategies Fund - Class I	7.650	7.650	7.650	-0.030	0.39
LFRAX	Lord Abbett Inv TR Lord Abbett Floating	8.050	8.050	8.050	0.000	0.00
LFRFX	Lord Abbett Inv TR Lord Abbett Floating	8.050	8.050	8.050	0.010	0.12
LFRIX	Lord Abbett Inv TR Lord Abbett Floating	8.060	8.060	8.060	0.010	0.12
LFROX	Lord Abbett Floating Rate Class F3	8.070	8.070	8.070	0.010	0.12
LFRRX	Lord Abbett Inv TR Lord Abbett Floating	8.060	8.060	8.060	0.010	0.12
LFSFX	Lord Abbett Focused Small Cap Value Fund	27.65	27.65	27.65	0.24	0.88
LFTAX	Lincoln Inflation Plus Fund Class A	10.15	10.15	10.15	0.00	0.00
LFTEX	Lincoln Inflation Plus Fund Class I	10.15	10.15	10.15	-0.01	0.10
LFTFX	MFS Lifetime 2065 Fund - Class A	10.62	10.62	10.62	0.10	0.95
LFTGX	MFS Lifetime 2065 Fund - Class C	10.54	10.54	10.54	0.09	0.86
LFTHX	MFS Lifetime 2065 Fund - Class I	10.67	10.67	10.67	0.10	0.95
LFTJX	MFS Lifetime 2065 Fund - Class R1	10.60	10.60	10.60	0.09	0.86
LFTKX	MFS Lifetime 2065 Fund - Class R2	10.59	10.59	10.59	0.09	0.86
LFTLX	MFS Lifetime 2065 Fund - Class R3	10.62	10.62	10.62	0.10	0.95
LFTMX	MFS Lifetime 2065 Fund - Class R4	10.66	10.66	10.66	0.10	0.95
LFTNX	MFS Lifetime 2065 Fund - Class R6	10.67	10.67	10.67	0.09	0.85
LFTOX	Lincoln U.S. Equity Income Maximizer	10.57	10.57	10.57	0.11	1.05
LFTPX	Lincoln U.S. Equity Income Maximizer	10.59	10.59	10.59	0.12	1.15
LFVAX	Lord Abbett Focused Small Cap Value Fund	24.93	24.93	24.93	0.22	0.89
LFVCX	Lord Abbett Focused Small Cap Value Fund	26.11	26.11	26.11	0.23	0.89
LGANX	Loomis Sayles Limited Term Gov't &	10.91	10.91	10.91	0.01	0.09
LGASX	Clearbridge Small Cap Fund Class FI	61.12	61.12	61.12	0.47	0.77
LGBCX	Loomis Sayles Investment Grade Bond Fund	9.690	9.690	9.690	0.030	0.31
LGBNX	Loomis Sayles Investment Grade Bond Fd	9.840	9.840	9.840	0.030	0.31
LGCAX	Lord Abbett Global Equity Fund - Class A	18.52	18.52	18.52	0.30	1.65
LGCCX	Lord Abbett Global Equity Fund - Class C	18.21	18.21	18.21	0.29	1.62
LGCFX	Lord Abbett Global Equity Fund - Class F	18.55	18.55	18.55	0.29	1.59
LGCOX	Lord Abbett Global Equity Fund - Class	18.62	18.62	18.62	0.30	1.64
LGCRX	Lord Abbett Global Equity Fund - Class	18.37	18.37	18.37	0.30	1.66
LGCSX	Lord Abbett Global Equity Fund - Class	18.66	18.66	18.66	0.30	1.63
LGCVX	Lord Abbett Global Equity Fund - Class	18.57	18.57	18.57	0.29	1.59
LGCWX	Lord Abbett Global Equity Fund - Class	18.62	18.62	18.62	0.29	1.58
LGCYX	Lord Abbett Global Equity Fund - Class I	18.56	18.56	18.56	0.30	1.64
LGFEX	Franklin International Equity Fund Class	20.67	20.67	20.67	0.24	1.17
LGGAX	Clearbridge International Growth Fund	68.22	68.22	68.22	1.02	1.52
LGIEX	Franklin International Equity Fund Class	20.63	20.63	20.63	0.25	1.23
LGILX	Schwab Select Large Cap Growth Fund	26.48	26.48	26.48	0.39	1.49
LGLAX	Lord Abbett Growth Leaders Fd Cl A	49.68	49.68	49.68	0.97	1.99
LGLCX	Lord Abbett Growth Leaders Fd Cl C	42.13	42.13	42.13	0.82	1.98
LGLFX	Lord Abbett Growth Leaders Fd Cl F	51.84	51.84	51.84	1.01	1.99
LGLIX	Lord Abbett Growth Leaders Fd Cl I	52.31	52.31	52.31	1.02	1.99
LGLOX	Lord Abbett Growth Leaders Class F3	52.83	52.83	52.83	1.03	1.99
LGLQX	Lord Abbett Growth Leaders Fd Cl R2	47.46	47.46	47.46	0.93	2.00
LGLRX	Lord Abbett Growth Leaders Fd Cl R3	47.59	47.59	47.59	0.93	1.99
LGLSX	Lord Abbett Growth Leaders Fund Class R4	49.71	49.71	49.71	0.97	1.99
LGLUX	Lord Abbett Growth Leaders Fund Class R5	52.34	52.34	52.34	1.02	1.99
LGLVX	Lord Abbett Growth Leaders Fund Class R6	52.83	52.83	52.83	1.03	1.99
LGMAX	Loomis Sayles Global Allocation Fund	25.15	25.15	25.15	0.29	1.17
LGMCX	Loomis Sayles Global Allocation Fund	23.95	23.95	23.95	0.27	1.14
LGMNX	Loomis Sayles Global Allocation Fund	25.55	25.55	25.55	0.29	1.15
LGOAX	Opportunity Trust - Class A	39.39	39.39	39.39	0.76	1.97
LGOCX	Brandywineglobal - Global Opportunities	8.710	8.710	8.710	0.060	0.69
LGOFX	Lord Abbett Growth Opportunities Fund -	29.32	29.32	29.32	0.52	1.81
LGOPX	Lord Abbett Growth Opportunities Fund	25.78	25.78	25.78	0.46	1.82
LGOQX	Lord Abbett Growth Opportunities Fd - Cl	24.49	24.49	24.49	0.43	1.79
LGORX	Lord Abbett Growth Opportunities Fd - Cl	25.51	25.51	25.51	0.46	1.84
LGOSX	Lord Abbett Growth Opportunities Fund	27.28	27.28	27.28	0.49	1.83
LGOTX	Lord Abbett Growth Opportunities Fund	33.75	33.75	33.75	0.60	1.81
LGOVX	Lord Abbett Growth Opportunities Fund	34.13	34.13	34.13	0.61	1.82
LGPIX	Large Cap Growth Profund Investor	47.86	47.86	47.86	0.68	1.44
LGPSX	Large Cap Growth Profund Service	36.80	36.80	36.80	0.52	1.43
LGRAX	Lord Abbett Investment Grade Floating	10.24	10.24	10.24	0.00	0.00
LGRCX	Loomis Sayles Growth Fund Class C	22.58	22.58	22.58	0.32	1.44
LGRFX	Lord Abbett Investment Grade Floating	10.24	10.24	10.24	0.00	0.00
LGRMM	Western Asset Institutional Government	1.0000	1.0000	1.0000	0.0000	0.00
LGRNX	Loomis Sayles Growth Fd Cl N [Tr Ii]	31.21	31.21	31.21	0.44	1.43
LGRRX	Loomis Sayles Funds - Growth Fund Class	27.69	27.69	27.69	0.40	1.47
LGRUX	Lord Abbett Investment Grade Floating	10.23	10.23	10.23	-0.01	0.10
LGRYX	Lord Abbett Investment Grade Floating	10.24	10.24	10.24	0.00	0.00
LGSCX	Franklin US Small Cap Equity Fund Class	12.45	12.45	12.45	0.13	1.06
LGVAX	Clearbridge Value Fund - Class A	96.51	96.51	96.51	0.96	1.00
LGWAX	Ladenburg Growth Fund - Class A	17.01	17.01	17.01	0.15	0.89
LGWCX	Ladenburg Growth Fund - Class C	16.59	16.59	16.59	0.16	0.97
LGWIX	Ladenburg Growth Fund - Class I	16.91	16.91	16.91	0.16	0.96
LHCAX	Lord Abbett Health Care Fund - Class A	18.39	18.39	18.39	0.30	1.66
LHCCX	Lord Abbett Health Care Fund - Class C	17.59	17.59	17.59	0.28	1.62
LHCFX	Lord Abbett Health Care Fund - Class F	18.64	18.64	18.64	0.29	1.58
LHCIX	Lord Abbett Health Care Fund - Class I	18.59	18.59	18.59	0.30	1.64
LHCOX	Lord Abbett Health Care Fund - Class F3	18.67	18.67	18.67	0.30	1.63
LHCQX	Lord Abbett Health Care Fund - Class R3	18.10	18.10	18.10	0.29	1.63
LHCSX	Lord Abbett Health Care Fund - Class R4	18.38	18.38	18.38	0.29	1.60
LHCTX	Lord Abbett Health Care Fund - Class R5	18.59	18.59	18.59	0.30	1.64
LHCVX	Lord Abbett Health Care Fund - Class R6	18.68	18.68	18.68	0.30	1.63
LHEAX	Locorr Hedged Core Fund - Class A	9.440	9.440	9.440	-0.080	0.84
LHEIX	Locorr Hedged Core Fund - Class I	9.460	9.460	9.460	-0.070	0.73
LHIAX	Columbia Fds Srs TR I Columbia High	8.830	8.830	8.830	-0.010	0.11
LHMIX	Western Asset Massachusetts Municipals	11.04	11.04	11.04	-0.02	0.18
LHYAX	Lord Abbett Investment Trust Lord Abbett	6.330	6.330	6.330	0.020	0.32
LHYCX	Lord Abbett High Yield Fd Cl C	6.290	6.290	6.290	0.010	0.16
LHYFX	Lord Abbett High Yield Fd - Cl F	6.320	6.320	6.320	0.020	0.32
LHYOX	Lord Abbett High Yield Class F3	6.360	6.360	6.360	0.020	0.32
LHYQX	Lord Abbett High Yield Fd - Cl R2	6.360	6.360	6.360	0.010	0.16
LHYRX	Lord Abbett High Yield Fd - Cl R3	6.360	6.360	6.360	0.010	0.16
LHYSX	Lord Abbett High Yield Fund Class R4	6.330	6.330	6.330	0.020	0.32
LHYTX	Lord Abbett High Yield Fund Class R5	6.350	6.350	6.350	0.020	0.32
LHYVX	Lord Abbett High Yield Fund Class R6	6.360	6.360	6.360	0.020	0.32
LIACX	Columbia Acorn TR Acorn Fd Cl C	11.17	11.17	11.17	0.16	1.45
LIAGX	Lord Abbett International Growth Fund -	15.88	15.88	15.88	0.30	1.93
LIBAX	Columbia Total Return Bond Fund Class A	30.58	30.58	30.58	0.12	0.39
LIBCX	Columbia Total Return Bond Fund Class C	30.58	30.58	30.58	0.12	0.39
LICAX	Lord Abbett International Equity Fund -	17.15	17.15	17.15	0.28	1.66
LICCX	Lord Abbett International Equity Fund -	17.24	17.24	17.24	0.28	1.65
LICFX	Lord Abbett International Equity Fund -	17.08	17.08	17.08	0.27	1.61
LICOX	Lord Abbett International Equity Fund -	17.46	17.46	17.46	0.28	1.63
LICPX	Lord Abbett International Equity Fund -	17.21	17.21	17.21	0.28	1.65
LICQX	Lord Abbett International Equity Fund -	17.17	17.17	17.17	0.28	1.66
LICRX	Lord Abbett International Equity Fund -	16.85	16.85	16.85	0.28	1.69
LICSX	Lord Abbett International Equity Fund -	17.04	17.04	17.04	0.28	1.67
LICTX	Lord Abbett International Equity Fund -	17.25	17.25	17.25	0.28	1.65
LICVX	Lord Abbett International Equity Fund -	17.45	17.45	17.45	0.28	1.63
LICYX	Lord Abbett International Equity Fund -	17.39	17.39	17.39	0.29	1.70
LIDAX	Lord Abbett International Value Fund -	9.270	9.270	9.270	-0.040	0.43
LIDCX	Lord Abbett International Value Fund -	9.210	9.210	9.210	-0.030	0.32
LIDFX	Lord Abbett International Value Fund -	9.350	9.350	9.350	-0.050	0.53
LIDOX	Lord Abbett International Value Fund -	9.370	9.370	9.370	-0.050	0.53
LIDPX	Blackrock Lifepath Index 2030 Fund -	18.06	18.06	18.06	0.13	0.73
LIDRX	Lord Abbett International Value Fund -	9.530	9.530	9.530	-0.030	0.31
LIESX	Franklin International Equity Fund Class	20.57	20.57	20.57	0.24	1.18
LIFAX	Lord Abbett Inflation Focused Fd Cl A	11.77	11.77	11.77	-0.01	0.08
LIFCX	Lord Abbett Inflation Focused Fd Cl C	11.79	11.79	11.79	-0.01	0.08
LIFEX	Domini Sustainable Solutions Fund	16.48	16.48	16.48	0.24	1.48
LIFFX	Lord Abbett Inflation Focused Fd Cl F	11.79	11.79	11.79	-0.01	0.08
LIFIX	Lord Abbett Inflation Focused Fd Cl I	11.77	11.77	11.77	-0.01	0.08
LIFKX	Lord Abbett Inflation Focused Fund Class	11.77	11.77	11.77	0.00	0.00
LIFLX	Lord Abbett Focused Large Cap Value Fund	14.53	14.53	14.53	0.12	0.83
LIFOX	Lord Abbett Inflation Focused Class F3	11.79	11.79	11.79	0.00	0.00
LIFQX	Lord Abbett Inflation Focused Fd Cl R2	11.72	11.72	11.72	0.00	0.00
LIFRX	Lord Abbett Inflation Focused Fd Cl R3	11.77	11.77	11.77	-0.01	0.08
LIFTX	Lord Abbett Inflation Focused Fund Class	11.76	11.76	11.76	-0.01	0.08
LIFVX	Lord Abbett Inflation Focused Fund Class	11.77	11.77	11.77	0.00	0.00
LIGAX	Loomis Sayles Investment Grade Bond Fund	9.810	9.810	9.810	0.030	0.31
LIGCX	Loomis Sayles International Growth Fund	11.12	11.12	11.12	0.19	1.74
LIGFX	Lord Abbett Multi-Asset Income Fund-	16.54	16.54	16.54	0.11	0.67
LIGGX	Loomis Sayles International Growth Fund	11.36	11.36	11.36	0.20	1.79
LIGNX	Loomis Sayles International Growth Fund	11.40	11.40	11.40	0.19	1.69
LIGQX	Lord Abbett Multi-Asset Income Fund-	17.11	17.11	17.11	0.11	0.65
LIGRX	Loomis Sayles Funds - Investment Grade	9.840	9.840	9.840	0.030	0.31
LIGYX	Loomis Sayles International Growth Fund	11.40	11.40	11.40	0.20	1.79
LIHAX	Blackrock Lifepath Index 2045 Port Inv A	23.75	23.75	23.75	0.27	1.15
LIHIX	Blackrock Lifepath Index 2045 Port Insti	23.81	23.81	23.81	0.26	1.10
LIHKX	Blackrock Lifepath Index 2045 Port Cl K	23.84	23.84	23.84	0.26	1.10
LIHPX	Blackrock Lifepath Index 2045 Fund -	23.67	23.67	23.67	0.26	1.11
LIIAX	Columbia Corporate Income Fund Class A	9.160	9.160	9.160	0.040	0.44
LIJAX	Blackrock Lifepath Index 2035 Port Inv A	20.05	20.05	20.05	0.17	0.86
LIJIX	Blackrock Lifepath Index 2035 Port Insti	20.12	20.12	20.12	0.18	0.90
LIJKX	Blackrock Lifepath Index 2035 Port Cl K	20.10	20.10	20.10	0.18	0.90
LIJPX	Blackrock Lifepath Index 2035 Fund -	19.98	19.98	19.98	0.17	0.86
LIKAX	Blackrock Lifepath Index 2040 Port Inv A	21.81	21.81	21.81	0.22	1.02
LIKIX	Blackrock Lifepath Index 2040 Port Insti	21.87	21.87	21.87	0.22	1.02
LIKKX	Blackrock Lifepath Index 2040 Port Cl K	21.87	21.87	21.87	0.22	1.02
LIKPX	Blackrock Lifepath Index 2040 Fund -	21.78	21.78	21.78	0.22	1.02
LIMAX	Cromwell Tran Sustainable Focus Fund -	7.250	7.250	7.250	0.090	1.26
LIMIX	Cromwell Tran Sustainable Focus Fund -	8.080	8.080	8.080	0.090	1.13
LINAX	Blackrock Lifepath Index 2030 Port Inv A	18.08	18.08	18.08	0.13	0.72
LINCX	Lord Abbett Securities Trust	19.70	19.70	19.70	0.20	1.03
LINFX	Lord Abbett Intl Opportunities Fd - Cl F	21.25	21.25	21.25	0.22	1.05
LINIX	Blackrock Lifepath Index 2030 Port Insti	18.10	18.10	18.10	0.13	0.72
LINJX	Lord Abbett NJ Tax-Free Income Cl I	4.550	4.550	4.550	-0.010	0.22
LINKX	Blackrock Lifepath Index 2030 Port Cl K	18.08	18.08	18.08	0.13	0.72
LINPX	Lord Abbett Securities Trust	22.16	22.16	22.16	0.22	1.00
LINQX	Lord Abbett Intl Opportunities Fd - Cl	20.99	20.99	20.99	0.21	1.01
LINRX	Lord Abbett Intl Opportunities Fd - Cl	20.96	20.96	20.96	0.21	1.01
LINSX	Lord Abbett International Opportunities	21.30	21.30	21.30	0.21	1.00
LINTX	Lord Abbett International Opportunities	22.17	22.17	22.17	0.22	1.00
LINVX	Lord Abbett International Opportunities	22.37	22.37	22.37	0.22	0.99
LINYX	Lord Abbett Securities Trust	22.18	22.18	22.18	0.22	1.00
LIONX	Issachar Fund Class N	9.770	9.770	9.770	0.170	1.77
LIORX	Clearbridge International Value Fund	12.32	12.32	12.32	0.20	1.65
LIOTX	Issachar Fund Class I	9.850	9.850	9.850	0.160	1.65
LIPAX	Blackrock Lifepath Index 2050 Port Inv A	24.96	24.96	24.96	0.30	1.22
LIPIX	Blackrock Lifepath Index 2050 Port Insti	25.05	25.05	25.05	0.30	1.21
LIPKX	Blackrock Lifepath Index 2050 Port Cl K	25.05	25.05	25.05	0.30	1.21
LIPNX	Loomis Sayles Inflation Protected	9.760	9.760	9.760	0.020	0.21
LIPPX	Blackrock Lifepath Index 2050 Fund -	24.92	24.92	24.92	0.30	1.22
LIPRX	Loomis Sayles Inflation Protected	9.720	9.720	9.720	0.020	0.21
LIRAX	Blackrock Lifepath Index Retirement Port	14.47	14.47	14.47	0.08	0.56
LIRIX	Blackrock Lifepath Index Retirement Port	14.50	14.50	14.50	0.08	0.55
LIRKX	Blackrock Lifepath Index Retirement Port	14.49	14.49	14.49	0.07	0.49
LIRPX	Blackrock Lifepath Index Retirement Fund	14.45	14.45	14.45	0.08	0.56
LIRRX	Lord Abbett International Value Fund -	9.390	9.390	9.390	-0.040	0.42
LIRSX	Lord Abbett International Value Fund -	9.240	9.240	9.240	-0.050	0.54
LIRTX	Lord Abbett International Value Fund -	9.320	9.320	9.320	-0.050	0.53
LIRVX	Lord Abbett International Value Fund -	9.370	9.370	9.370	-0.050	0.53
LISAX	Lord Abbett Intermediate Tax-Free Fund	10.05	10.05	10.05	0.00	0.00
LISCX	Lord Abbett Intermediate Tax-Free Fund	10.03	10.03	10.03	-0.01	0.10
LISDX	Lord Abbett Short Duration Tax Free Fund	15.07	15.07	15.07	0.00	0.00
LISFX	Lord Abbett Intermediate Tax-Free Fd -	10.04	10.04	10.04	-0.01	0.10
LISGX	Clearbridge Small Cap Fund Class Is	66.16	66.16	66.16	0.50	0.76
LISIX	Lazard International Strategic Equity	15.89	15.89	15.89	0.21	1.34
LISOX	Lazard International Strategic Equity	16.06	16.06	16.06	0.22	1.39
LISSX	Lord Abbett Special Situation Income	9.120	9.120	9.120	-0.010	0.11
LITAX	Columbia Intermediate Duration Municipal	9.330	9.330	9.330	0.000	0.00
LITCX	Columbia Intermediate Duration Municipal	9.330	9.330	9.330	0.000	0.00
LIVAX	Blackrock Lifepath Index 2055 Port Inv A	25.91	25.91	25.91	0.32	1.25
LIVIX	Blackrock Lifepath Index 2055 Port Insti	26.00	26.00	26.00	0.32	1.25
LIVKX	Blackrock Lifepath Index 2055 Port Cl K	26.01	26.01	26.01	0.32	1.25
LIVPX	Blackrock Lifepath Index 2055 Fund -	25.85	25.85	25.85	0.32	1.25
LIWAX	Blackrock Lifepath Index 2065 Fund	16.35	16.35	16.35	0.20	1.24
LIWIX	Blackrock Lifepath Index 2065 Fund	16.39	16.39	16.39	0.20	1.24
LIWKX	Blackrock Lifepath Index 2065 Fund Class	16.40	16.40	16.40	0.21	1.30
LIWPX	Blackrock Lifepath Index 2065 Fund	16.34	16.34	16.34	0.20	1.24
LIXRX	Lord Abbett Multi-Asset Income Fund-	16.54	16.54	16.54	0.11	0.67
LIXSX	Lord Abbett Multi-Asset Income Fund	16.54	16.54	16.54	0.11	0.67
LIXTX	Lord Abbett Multi-Asset Income Fund	16.43	16.43	16.43	0.11	0.67
LIXVX	Lord Abbett Multi-Asset Income Fund	16.49	16.49	16.49	0.11	0.67
LIYAX	Blackrock Lifepath Index 2070 Fund -	10.67	10.67	10.67	0.13	1.23
LIYIX	Blackrock Lifepath Index 2070 Fund -	10.69	10.69	10.69	0.14	1.33
LIYKX	Blackrock Lifepath Index 2070 Fund -	10.69	10.69	10.69	0.13	1.23
LIYPX	Blackrock Lifepath Index 2070 Fund -	10.67	10.67	10.67	0.13	1.23
LIZAX	Blackrock Lifepath Index 2060 Fund -	23.22	23.22	23.22	0.29	1.26
LIZIX	Blackrock Lifepath Index 2060 Fund -	23.29	23.29	23.29	0.29	1.26
LIZKX	Blackrock Lifepath Index 2060 Fund -	23.30	23.30	23.30	0.29	1.26
LIZPX	Blackrock Lifepath Index 2060 Fund -	23.17	23.17	23.17	0.29	1.27
LKBAX	Lkcm Balanced Fund	28.55	28.55	28.55	0.18	0.63
LKBLX	Lk Balanced Fund Inst Cl	52.84	52.84	52.84	0.24	0.46
LKEQX	Lkcm Equity Fund Institutional	37.55	37.55	37.55	0.38	1.02
LKFIX	Lkcm Fixed Income Fund	10.62	10.62	10.62	0.02	0.19
LKINX	Lkcm International Equity Fund	14.97	14.97	14.97	0.18	1.22
LKSCX	Lkcm Small Cap Equity Fund Institutional	20.91	20.91	20.91	0.34	1.65
LKSMX	Lkcm Small-Mid Cap Equity Fd Insti Cl	11.58	11.58	11.58	0.11	0.96
LLAAX	Western Asset Long Credit Vit Class I	9.710	9.710	9.710	0.050	0.52
LLAIX	Franklin Multi-Asset Moderate Growth	16.45	16.45	16.45	0.16	0.98
LLARX	Franklin Multi-Asset Conservative Growth	15.29	15.29	15.29	0.11	0.72
LLDYX	Lord Abbett Inv Tr. Short Duration	3.880	3.880	3.880	0.010	0.26
LLGLX	Longleaf Partners Global Fund	14.06	14.06	14.06	0.19	1.37
LLIAX	Lord Abbett Flexible Income Fund Cl A	10.03	10.03	10.03	0.01	0.10
LLIIX	Lord Abbett Flexible Income Fund Class I	10.03	10.03	10.03	0.01	0.10
LLINX	Longleaf Partners International Fund	17.16	17.16	17.16	0.29	1.72
LLIUX	Lord Abbett Flexible Income Fund Class U	10.03	10.03	10.03	0.01	0.10
LLLRX	Franklin Multi-Asset Growth Fund Class R	16.98	16.98	16.98	0.19	1.13
LLMRX	Franklin Multi-Asset Moderate Growth	16.22	16.22	16.22	0.15	0.93
LLOAX	Liquid Alternative Fund - Class Y	10.04	10.04	10.04	0.05	0.50
LLOBX	Liquid Alternative Fund - Class F	10.02	10.02	10.02	0.05	0.50
LLPFX	Longleaf Partners Fund	24.16	24.16	24.16	0.24	1.00
LLRMM	Western Asset Insti Liquid Reserves Invs	1.0000	1.0000	1.0000	0.0000	0.00
LLSCX	Longleaf Partners Small Cap Fund	28.56	28.56	28.56	0.10	0.35
LMAMX	Brandywineglobal - Alternative Credit	8.380	8.380	8.380	0.010	0.12
LMANX	Brandywineglobal - Alternative Credit	8.370	8.370	8.370	0.010	0.12
LMAOX	Brandywineglobal - Alternative Credit	8.380	8.380	8.380	0.010	0.12
LMAPX	Brandywineglobal - Alternative Credit	8.370	8.370	8.370	0.010	0.12
LMAQX	Brandywineglobal - Alternative Credit	8.330	8.330	8.330	0.010	0.12
LMARX	Clearbridge Small Cap Fund Class R	58.64	58.64	58.64	0.45	0.77
LMASX	Clearbridge Small Cap Fund Class C	33.11	33.11	33.11	0.25	0.76
LMBAX	Franklin US Small Cap Equity Fund Class	13.39	13.39	13.39	0.14	1.06
LMBCX	Franklin US Small Cap Equity Fund Class	11.39	11.39	11.39	0.12	1.06
LMBIX	Federated Hermes Municipal Bond Fund	9.190	9.190	9.190	-0.010	0.11
LMBMX	Franklin US Small Cap Equity Fund Class	13.40	13.40	13.40	0.14	1.06
LMBSX	Western Asset Mortgage Total Return Fund	8.310	8.310	8.310	0.030	0.36
LMCCX	Lord Abbett Mid Cap Stock Fd Cl C	29.77	29.77	29.77	0.27	0.92
LMCFX	Lord Abbett Mid Cap Stock Fd Cl F	32.80	32.80	32.80	0.29	0.89
LMCHX	Lord Abbett Mid-Cap Stock Fund Inc.	33.12	33.12	33.12	0.29	0.88
LMCJX	Miller Income Fund Cl A	8.640	8.640	8.640	0.070	0.82
LMCKX	Miller Income Fund Cl FI	8.640	8.640	8.640	0.070	0.82
LMCLX	Miller Income Fund Cl I	8.610	8.610	8.610	0.060	0.70
LMCMX	Miller Income Fund Cl Is	8.600	8.600	8.600	0.070	0.82
LMCPX	Lord Abbett Mid Cap Stock Fd Cl P	31.70	31.70	31.70	0.29	0.92
LMCQX	Lord Abbett Mid Cap Stock Fd Cl R2	32.41	32.41	32.41	0.29	0.90
LMCRX	Lord Abbett Mid Cap Stock Fd Cl R3	32.69	32.69	32.69	0.29	0.90
LMCSX	Lord Abbett Mid-Cap Stock Fund Inc.	33.04	33.04	33.04	0.29	0.89
LMCTX	Lord Abbett Mid-Cap Stock Fund Inc.	32.74	32.74	32.74	0.29	0.89
LMCUX	Western Asset California Municipals Fund	13.56	13.56	13.56	-0.02	0.15
LMCYX	Lord Abbett Mid Cap Stock Fd Cl I	32.76	32.76	32.76	0.29	0.89
LMEAX	Franklin International Equity Fund Class	19.56	19.56	19.56	0.23	1.19
LMECX	Western Asset Smash Series Core Plus	5.870	5.870	5.870	0.030	0.51
LMEIX	Franklin Multi-Asset Conservative Growth	15.27	15.27	15.27	0.12	0.79
LMESX	Clearbridge Appreciation Fund Class Is	36.29	36.29	36.29	0.34	0.95
LMFFX	Federated Hermes Municipal Bond Fund	9.230	9.230	9.230	-0.010	0.11
LMGAX	Lord Abbett Research Fund Inc. Lord	27.28	27.28	27.28	0.49	1.83
LMGCX	Lord Abbett Research Fd Inc. Lord Abbett	15.39	15.39	15.39	0.27	1.79
LMGEX	Franklin International Equity Fund Class	20.07	20.07	20.07	0.23	1.16
LMGFX	Clearbridge International Growth Fund	71.45	71.45	71.45	1.08	1.53
LMGIX	Franklin Multi-Asset Defensive Growth	13.37	13.37	13.37	0.07	0.53
LMGNX	Clearbridge International Growth Fund	74.42	74.42	74.42	1.12	1.53
LMGPX	Clearbridge International Growth Fund	74.47	74.47	74.47	1.12	1.53
LMGRX	Clearbridge International Growth Fund	68.52	68.52	68.52	1.03	1.53
LMGTX	Clearbridge International Growth Fund	61.87	61.87	61.87	0.93	1.53
LMGYX	Lord Abbett Growth Opportunities Fund	33.70	33.70	33.70	0.60	1.81
LMHIX	Western Asset Municipal High Income Fund	12.37	12.37	12.37	-0.02	0.16
LMIAX	Columbia Massachusetts Intermediate	9.510	9.510	9.510	-0.010	0.11
LMIIX	Western Asset Intermediate Maturity NY	8.020	8.020	8.020	-0.010	0.12
LMIRX	Franklin International Equity Fund Class	20.69	20.69	20.69	0.24	1.17
LMISX	Franklin US Large Cap Equity Fund Class	24.66	24.66	24.66	0.29	1.19
LMIYX	Lord Abbett Securities Trust Micro-Cap	20.32	20.32	20.32	0.40	2.01
LMLCX	Western Asset Smash Series C Fund	8.880	8.880	8.880	0.060	0.68
LMLRX	Franklin Multi-Asset Defensive Growth	13.36	13.36	13.36	0.07	0.53
LMLSX	Clearbridge Large Cap Value Fund Class	39.80	39.80	39.80	0.35	0.89
LMMRX	Clearbridge Dividend Strategy Fund Class	30.52	30.52	30.52	0.21	0.69
LMNOX	Opportunity Trust - Class I	43.88	43.88	43.88	0.85	1.98
LMNSX	Clearbridge Small Cap Fund Class I	65.88	65.88	65.88	0.50	0.76
LMNVX	Clearbridge Value Fund - Class I	127.0	127.0	127.0	1.3	1.01
LMOFX	Opportunity Trust - Class FI	40.74	40.74	40.74	0.79	1.98
LMOIX	Clearbridge Small Cap Growth Fund Class	40.88	40.88	40.88	0.52	1.29
LMOOX	Western Asset Oregon Municipal Fund	9.410	9.410	9.410	-0.010	0.11
LMOPX	Opportunity Trust - Class C	34.78	34.78	34.78	0.67	1.96
LMORX	Opportunity Trust - Class R	38.86	38.86	38.86	0.75	1.97
LMPEX	Franklin Global Equity Fund Class 1	26.09	26.09	26.09	0.29	1.12
LMPFX	Clearbridge Growth Fund Class FI	107.7	107.7	107.7	1.7	1.64
LMPIX	Clearbridge Appreciation Fd Cl FI	36.83	36.83	36.83	0.34	0.93
LMPLX	Clearbridge Large Cap Growth Fd R	57.05	57.05	57.05	0.85	1.51
LMPMX	Clearbridge Small Cap Growth Fd Cl 1	37.40	37.40	37.40	0.48	1.30
LMPOX	Clearbridge Small Cap Growth Fd Cl R	32.90	32.90	32.90	0.42	1.29
LMPPX	Clearbridge Appreciation Fund Cl R	36.42	36.42	36.42	0.34	0.94
LMPRX	Clearbridge Growth Fund Class R	96.48	96.48	96.48	1.56	1.64
LMPSX	Clearbridge Small Cap Growth Fd Cl FI	35.42	35.42	35.42	0.46	1.32
LMREX	Clearbridge Mid Cap Fund Class R	32.58	32.58	32.58	0.41	1.27
LMRIX	1919 Financial Services Fund Cl I	30.13	30.13	30.13	0.25	0.84
LMRNX	1919 Socially Responsive Balanced Fund	32.39	32.39	32.39	0.24	0.75
LMSAX	Clearbridge Small Cap Fund Class A	37.31	37.31	37.31	0.29	0.78
LMSCX	Federated Hermes Municipal Bond Fund	9.240	9.240	9.240	-0.010	0.11
LMSFX	Federated Hermes Municipal Bond Fund	9.230	9.230	9.230	-0.010	0.11
LMSIX	Franklin US Small Cap Equity Fund Class	13.94	13.94	13.94	0.14	1.01
LMSMX	Western Asset Smash Series M Fund	7.760	7.760	7.760	0.040	0.52
LMTAX	Invesco Short Duration Inflation	10.15	10.15	10.15	0.00	0.00
LMTIX	Franklin US Large Cap Equity Fund Class	24.57	24.57	24.57	0.28	1.15
LMTYX	Invesco Short Duration Inflation	10.16	10.16	10.16	0.00	0.00
LMUSX	Franklin US Large Cap Equity Fund Class	24.76	24.76	24.76	0.29	1.19
LMVFX	Clearbridge Value Fund - Class FI	120.6	120.6	120.6	1.2	1.01
LMVOX	Lord Abbett Focused Small Cap Value Fund	27.59	27.59	27.59	0.25	0.91
LMVRX	Clearbridge Value Fund - Class R	118.5	118.5	118.5	1.2	1.01
LMVTX	Clearbridge Value Fund - Class C	93.23	93.23	93.23	0.93	1.01
LMVVX	Lord Abbett Focused Small Cap Value Fund	27.49	27.49	27.49	0.25	0.92
LMVWX	Lord Abbett Focused Small Cap Value Fund	27.59	27.59	27.59	0.25	0.91
LMVYX	Lord Abbett Focused Small Cap Value Fund	27.48	27.48	27.48	0.24	0.88
LNCAX	Ladenburg Income Fund - Class A	10.75	10.75	10.75	0.05	0.47
LNCCX	Ladenburg Income Fund - Class C	10.60	10.60	10.60	0.05	0.47
LNCIX	Ladenburg Income Fund - Class I	10.67	10.67	10.67	0.05	0.47
LNGVX	Wisdomtree Siegel Longevity Digital Fund	11.50	11.50	11.50	0.10	0.88
LNGZX	Columbia Greater China Fund Class I	42.94	42.94	42.94	1.15	2.75
LNJFX	Lord Abbett New Jersey Tax-Free Inc Fd -	4.550	4.550	4.550	0.000	0.00
LNJIX	Western Asset New Jersey Municipals Fund	11.27	11.27	11.27	-0.01	0.09
LNOAX	Ladenburg Income & Growth Fund - Class A	12.45	12.45	12.45	0.07	0.57
LNOCX	Ladenburg Income & Growth Fund - Class C	12.10	12.10	12.10	0.07	0.58
LNOIX	Ladenburg Income & Growth Fund - Class I	12.47	12.47	12.47	0.08	0.65
LNYAX	Columbia New York Intermediate Municipal	10.91	10.91	10.91	0.00	0.00
LNYFX	Lord Abbett New York Tax-Free Inc Fd Cl	10.23	10.23	10.23	-0.01	0.10
LOAGX	Lord Abbett International Growth Fund -	15.92	15.92	15.92	0.30	1.92
LOBFX	Lord Abbett Multi-Asset Balanced	12.79	12.79	12.79	0.11	0.87
LOCFX	Lord Abbett Convertible Class F3	15.46	15.46	15.46	0.08	0.52
LODMX	Lord Abbett Emerging Markets Bond Fund -	4.250	4.250	4.250	0.030	0.71
LOFLX	Lord Abbett Focused Large Cap Value Fund	14.02	14.02	14.02	0.11	0.79
LOGBX	Scharf Balanced Opportunity Fund -	37.15	37.15	37.15	0.24	0.65
LOGIX	Scharf Fund - Institutional Class	54.62	54.62	54.62	0.48	0.89
LOGOX	Scharf Balanced Opportunity Fund -	37.25	37.25	37.25	0.24	0.65
LOGSX	Live Oak Health Sciences Fund	20.78	20.78	20.78	0.25	1.22
LOGVX	Lord Abbett Income Class F3	2.430	2.430	2.430	0.010	0.41
LOGWX	Lord Abbett Developing Growth Class F3	29.38	29.38	29.38	0.36	1.24
LOIEX	Lord Abbett International Opportunities	22.37	22.37	22.37	0.22	0.99
LOISX	Lord Abbett Intermediate Tax Free Class	10.05	10.05	10.05	0.00	0.00
LOLDX	Lord Abbett Short Duration Income Class	3.890	3.890	3.890	0.010	0.26
LOMAX	Edgar Lomax Value Fd	15.35	15.35	15.35	0.08	0.52
LOMGX	Lord Abbett Growth Opportunities Class	34.14	34.14	34.14	0.61	1.82
LONAX	Longboard Fund Class A	14.45	14.45	14.45	0.04	0.28
LONGX	Longboard Fund Class I	14.50	14.50	14.50	0.04	0.28
LONJX	Lord Abbett New Jersey Tax Free Class F3	4.550	4.550	4.550	-0.010	0.22
LONSX	Lord Abbett National Tax Free Class F3	10.05	10.05	10.05	-0.02	0.20
LONYX	Lord Abbett New York Tax Free Class F3	10.22	10.22	10.22	-0.02	0.20
LOPLX	Lord Abbett Core Plus Bond Class F3	12.82	12.82	12.82	0.04	0.31
LOTAX	Locorr Market Trend Fund - Class A	10.01	10.01	10.01	-0.01	0.10
LOTCX	Locorr Market Trend Fund - Class C	9.360	9.360	9.360	-0.020	0.21
LOTIX	Locorr Market Trend Fund - Class I	10.01	10.01	10.01	-0.02	0.20
LOVLX	Lord Abbett Mid Cap Stock Class F3	33.13	33.13	33.13	0.29	0.88
LOWAX	Ladenburg Growth & Income - Class A	14.29	14.29	14.29	0.11	0.78
LOWCX	Ladenburg Growth & Income - Class C	13.74	13.74	13.74	0.10	0.73
LOWIX	Ladenburg Growth & Income - Class I	14.36	14.36	14.36	0.11	0.77
LPCIX	Metlife Core Plus Fund Class I	8.690	8.690	8.690	0.030	0.35
LPCKX	Blackrock Lifepath Dynamic 2040 Fund -	17.48	17.48	17.48	0.19	1.10
LPCNX	Blackrock Lifepath Dynamic 2030 Fund -	13.58	13.58	13.58	0.11	0.82
LPCPX	Blackrock Lifepath Dynamic 2050 Fund -	23.26	23.26	23.26	0.31	1.35
LPCRX	Blackrock Lifepath Retirement Portfolio	9.390	9.390	9.390	0.060	0.64
LPCYX	Metlife Core Plus Fund Class R	7.350	7.350	7.350	0.020	0.27
LPDAX	Blackrock Lifepath Dynamic 2060 Fund -	15.57	15.57	15.57	0.22	1.43
LPDCX	Blackrock Lifepath Dynamic 2060 Fund -	15.46	15.46	15.46	0.22	1.44
LPDIX	Blackrock Lifepath Dynamic 2060 Fund -	15.66	15.66	15.66	0.22	1.42
LPDKX	Blackrock Lifepath Dynamic 2060 Fund -	15.73	15.73	15.73	0.22	1.42
LPDRX	Blackrock Lifepath Dynamic 2060 Fund -	15.54	15.54	15.54	0.21	1.37
LPEFX	Alps Global Opportunity Fund	6.560	6.560	6.560	0.140	2.18
LPEIX	Alps Global Opportunity Fund	6.880	6.880	6.880	0.150	2.23
LPERX	Alps Global Opportunity Fund	4.470	4.470	4.470	0.100	2.29
LPFAX	Alps Global Opportunity Fund	6.510	6.510	6.510	0.140	2.20
LPFCX	Alps Global Opportunity Fund	5.540	5.540	5.540	0.120	2.21
LPHAX	Blackrock Lifepath Dynamic 2045 Fund -	18.78	18.78	18.78	0.23	1.24
LPHCX	Blackrock Lifepath Dynamic 2045 Fund -	18.21	18.21	18.21	0.22	1.22
LPHIX	Blackrock Lifepath Dynamic 2045 Fund -	18.93	18.93	18.93	0.23	1.23
LPHKX	Blackrock Lifepath Dynamic 2045 Fund -	19.26	19.26	19.26	0.23	1.21
LPHRX	Blackrock Lifepath Dynamic 2045 Fund -	18.63	18.63	18.63	0.22	1.20
LPJAX	Blackrock Lifepath Dynamic 2035 Fund -	16.41	16.41	16.41	0.16	0.98
LPJCX	Blackrock Lifepath Dynamic 2035 Fund -	15.97	15.97	15.97	0.16	1.01
LPJIX	Blackrock Lifepath Dynamic 2035 Fund -	16.55	16.55	16.55	0.16	0.98
LPJKX	Blackrock Lifepath Dynamic 2035 Fund -	16.89	16.89	16.89	0.17	1.02
LPJRX	Blackrock Lifepath Dynamic 2035 Fund -	16.33	16.33	16.33	0.16	0.99
LPLFX	Lord Abbett Core Plus Bond Fund - Class	12.80	12.80	12.80	0.03	0.23
LPPIX	Western Asset Pennsylvania Municipals	11.40	11.40	11.40	-0.01	0.09
LPRAX	Blackrock Lifepath Retirement Portfolio	7.760	7.760	7.760	0.060	0.78
LPRDX	Blackrock Lifepath Dynamic 2030 Fund -	13.23	13.23	13.23	0.12	0.92
LPREX	Blackrock Lifepath Dynamic 2040 Fund -	15.33	15.33	15.33	0.17	1.12
LPRFX	Blackrock Lifepath Dynamic 2050 Fund -	24.01	24.01	24.01	0.32	1.35
LPRKX	Blackrock Lifepath Dynamic 2040 Fund -	17.77	17.77	17.77	0.19	1.08
LPRNX	Blackrock Lifepath Dynamic 2030 Fund -	13.81	13.81	13.81	0.11	0.80
LPRPX	Blackrock Lifepath Dynamic 2050 Fund -	23.76	23.76	23.76	0.32	1.37
LPRRX	Blackrock Lifepath Retirement Portfolio	9.510	9.510	9.510	0.070	0.74
LPSAX	Blackrock Lifepath Retirement Portfolio	9.690	9.690	9.690	0.070	0.73
LPSDX	Blackrock Lifepath Dynamic 2030 Fund -	14.16	14.16	14.16	0.13	0.93
LPSFX	Blackrock Lifepath Dynamic 2040 Fund -	18.46	18.46	18.46	0.20	1.10
LPSGX	Blackrock Lifepath Dynamic 2050 Fund -	24.44	24.44	24.44	0.33	1.37
LPVAX	Blackrock Lifepath Dynamic 2055 Fund -	20.41	20.41	20.41	0.29	1.44
LPVCX	Blackrock Lifepath Dynamic 2055 Fund -	19.81	19.81	19.81	0.28	1.43
LPVIX	Blackrock Lifepath Dynamic 2055 Fund -	20.64	20.64	20.64	0.29	1.43
LPVKX	Blackrock Lifepath Dynamic 2055 Fund -	21.09	21.09	21.09	0.30	1.44
LPVRX	Blackrock Lifepath Dynamic 2055 Fund -	20.28	20.28	20.28	0.29	1.45
LPWAX	Blackrock Lifepath Dynamic 2065 Fund	13.95	13.95	13.95	0.20	1.45
LPWCX	Blackrock Lifepath Dynamic 2065 Fund	13.83	13.83	13.83	0.20	1.47
LPWIX	Blackrock Lifepath Dynamic 2065 Fund	14.03	14.03	14.03	0.20	1.45
LPWKX	Blackrock Lifepath Dynamic 2065 Fund	14.07	14.07	14.07	0.20	1.44
LPWRX	Blackrock Lifepath Dynamic 2065 Fund	13.94	13.94	13.94	0.19	1.38
LPXAX	Cohen & Steers Low Duration Preferred	9.600	9.600	9.600	0.010	0.10
LPXCX	Cohen & Steers Low Duration Preferred	9.570	9.570	9.570	0.010	0.10
LPXFX	Cohen & Steers Low Duration Preferred	9.550	9.550	9.550	0.010	0.10
LPXIX	Cohen & Steers Low Duration Preferred	9.550	9.550	9.550	0.010	0.10
LPXRX	Cohen & Steers Low Duration Preferred	9.610	9.610	9.610	0.010	0.10
LPXZX	Cohen & Steers Low Duration Preferred	9.530	9.530	9.530	0.010	0.11
LPYAX	Blackrock Lifepath Dynamic 2070 Fund -	10.59	10.59	10.59	0.15	1.44
LPYCX	Blackrock Lifepath Dynamic 2070 Fund -	10.55	10.55	10.55	0.15	1.44
LPYIX	Blackrock Lifepath Dynamic 2070 Fund -	10.60	10.60	10.60	0.15	1.44
LPYKX	Blackrock Lifepath Dynamic 2070 Fund -	10.61	10.61	10.61	0.15	1.43
LPYRX	Blackrock Lifepath Dynamic 2070 Fund -	10.58	10.58	10.58	0.15	1.44
LQFLX	Lord Abbett Focused Large Cap Value Fund	13.86	13.86	13.86	0.12	0.87
LRACX	Cim Real Assets & Credit Fund - Class L	21.60	21.60	21.60	0.00	0.00
LRAGX	Lord Abbett International Growth Fund -	15.79	15.79	15.79	0.30	1.94
LRMAX	Lord Abbett Dividend Growth Class F3	24.15	24.15	24.15	0.22	0.92
LROAX	Brandywineglobal - Global Unconstrained	11.24	11.24	11.24	0.05	0.45
LROIX	Brandywineglobal - Global Unconstrained	11.32	11.32	11.32	0.04	0.35
LROSX	Brandywineglobal - Global Unconstrained	11.35	11.35	11.35	0.05	0.44
LRRKX	Lord Abbett Floating Rate Fund Class R4	8.050	8.050	8.050	0.000	0.00
LRRRX	Lord Abbett Inv TR Lord Abbett Floating	8.060	8.060	8.060	0.010	0.12
LRRTX	Lord Abbett Floating Rate Fund Class R5	8.070	8.070	8.070	0.010	0.12
LRRVX	Lord Abbett Floating Rate Fund Class R6	8.060	8.060	8.060	0.000	0.00
LRSCX	Lord Abbett Research Fund Inc. -	14.36	14.36	14.36	0.14	0.98
LRSFX	Lord Abbett Small-Cap Value Fd - Cl F	14.59	14.59	14.59	0.14	0.97
LRSOX	Lord Abbett Small Cap Value Class F3	20.00	20.00	20.00	0.19	0.96
LRSPX	Lord Abbett Research Fund Small Cap	12.85	12.85	12.85	0.13	1.02
LRSQX	Lord Abbett Small-Cap Value Fd - Cl R2	12.45	12.45	12.45	0.12	0.97
LRSRX	Lord Abbett Small-Cap Value Fd - Cl R3	12.92	12.92	12.92	0.12	0.94
LRSSX	Lord Abbett Small-Cap Value Fund Class	14.40	14.40	14.40	0.13	0.91
LRSTX	Lord Abbett Small-Cap Value Fund Class	19.77	19.77	19.77	0.18	0.92
LRSVX	Lord Abbett Small-Cap Value Fund Class	19.99	19.99	19.99	0.19	0.96
LRSYX	Lord Abbett Research Fund Inc. Small Cap	19.74	19.74	19.74	0.19	0.97
LSAAX	Locorr Strategic Allocation Fund Cl A	9.420	9.420	9.420	0.040	0.43
LSAGX	Loomis Sayles Global Growth Fund Class A	22.82	22.82	22.82	0.41	1.83
LSAIX	Locorr Strategic Allocation Fund Class I	9.420	9.420	9.420	0.040	0.43
LSBDX	Loomis Sayles Funds - Bond Fund	12.03	12.03	12.03	0.03	0.25
LSBNX	Loomis Sayles Bond Fd Cl N [Trust I]	12.02	12.02	12.02	0.04	0.33
LSBRX	Loomis Sayles Funds - Bond Fund Retail	11.95	11.95	11.95	0.03	0.25
LSCDX	Loomis Sayles Intermediate Duration Bond	9.650	9.650	9.650	0.020	0.21
LSCGX	Loomis Sayles Global Growth Fund Class C	21.24	21.24	21.24	0.38	1.82
LSCIX	Lord Abbett Short Duration Core Bond	9.230	9.230	9.230	0.010	0.11
LSCNX	Loomis Sayles Small Cap Value Fd Cl N	21.94	21.94	21.94	0.26	1.20
LSCOX	Lord Abbett Short Duration Core Bond	9.230	9.230	9.230	0.010	0.11
LSCRX	Loomis Sayles Funds - Small Cap Value	21.06	21.06	21.06	0.25	1.20
LSCSX	Lord Abbett Short Duration Core Bond	9.230	9.230	9.230	0.010	0.11
LSCUX	Lord Abbett Short Duration Core Bond	9.230	9.230	9.230	0.010	0.11
LSDAX	Lord Abbett Short Duration Tax Free Fund	15.06	15.06	15.06	0.00	0.00
LSDCX	Lord Abbett Short Duration Tax Free Fund	15.06	15.06	15.06	0.00	0.00
LSDFX	Lord Abbett Short Duration Tax Free	15.06	15.06	15.06	0.00	0.00
LSDIX	Loomis Sayles Intermediate Duration Bond	9.610	9.610	9.610	0.020	0.21
LSDNX	Loomis Sayles Intermediate Duration Bond	9.600	9.600	9.600	0.020	0.21
LSDOX	Lord Abbett Short Duration Tax Free	15.07	15.07	15.07	0.00	0.00
LSDRX	Loomis Sayles Intermediate Duration Bond	9.620	9.620	9.620	0.020	0.21
LSEIX	Persimmon Long/Short Fd Cl I	15.58	15.58	15.58	0.17	1.10
LSFAX	Loomis Sayles Senior Floating Rate and	8.100	8.100	8.100	0.000	0.00
LSFCX	Loomis Sayles Senior Floating Rate and	8.080	8.080	8.080	0.010	0.12
LSFIX	Loomis Sayles Fixed Income Fund	12.00	12.00	12.00	0.03	0.25
LSFLX	Lord Abbett Focused Large Cap Value Fund	13.94	13.94	13.94	0.12	0.87
LSFNX	Loomis Sayles Senior Floating Rate and	8.100	8.100	8.100	0.010	0.12
LSFYX	Loomis Sayles Senior Floating Rate and	8.110	8.110	8.110	0.000	0.00
LSGBX	Loomis Sayles Funds - Global Bond Fund	15.31	15.31	15.31	0.07	0.46
LSGGX	Loomis Sayles Global Growth Fund Class Y	23.26	23.26	23.26	0.41	1.79
LSGLX	Loomis Sayles Funds - Global Bond Fund	14.91	14.91	14.91	0.07	0.47
LSGNX	Loomis Sayles Global Bond Fd Cl N [Tr	15.38	15.38	15.38	0.07	0.46
LSGRX	Loomis Sayles Funds - Growth Fund Class	31.09	31.09	31.09	0.44	1.44
LSGSX	Loomis Sayles Inflation Protected	9.740	9.740	9.740	0.010	0.10
LSHAX	Kinetics Spin-Off and Corporate	30.90	30.90	30.90	0.28	0.91
LSHCX	Kinetics Spin-Off and Corporate	27.68	27.68	27.68	0.25	0.91
LSHEX	Kinetics Spin-Off and Corporate	32.66	32.66	32.66	0.30	0.93
LSHIX	Loomis Sayles Institutional High Income	5.760	5.760	5.760	0.020	0.35
LSHNX	Loomis Sayles High Income Fund Class N	3.650	3.650	3.650	0.010	0.27
LSHUX	Kinetics Spin-Off and Corporate	31.16	31.16	31.16	0.29	0.94
LSIDX	Columbia Strategic Income Fund Class S	21.53	21.53	21.53	-0.02	0.09
LSIFX	Clearbridge Growth Fund Class Is	147.6	147.6	147.6	2.4	1.64
LSIGX	Loomis Sayles Investment Grade Fixed	10.40	10.40	10.40	0.03	0.29
LSIIX	Loomis Sayles Funds - Investment Grade	9.850	9.850	9.850	0.030	0.31
LSIOX	Loomis Sayles High Income Opportunities	8.990	8.990	8.990	0.030	0.33
LSIRX	Clearbridge Mid Cap Fund Class Is	41.77	41.77	41.77	0.53	1.29
LSITX	Clearbridge Large Cap Growth Fund Class	76.66	76.66	76.66	1.14	1.51
LSIUX	Clearbridge International Value Fund	12.49	12.49	12.49	0.20	1.63
LSIZX	Columbia Strategic Income Fund Class I	21.53	21.53	21.53	-0.02	0.09
LSMIX	Loomis Sayles Small/Mid Cap Growth Fund	13.68	13.68	13.68	0.16	1.18
LSMNX	Loomis Sayles Small/Mid Cap Growth Fund	13.70	13.70	13.70	0.17	1.26
LSMSX	Western Asset Smash Series TF Fund	9.420	9.420	9.420	-0.010	0.11
LSNGX	Loomis Sayles Global Growth Fund Class N	23.33	23.33	23.33	0.42	1.83
LSOFX	Ls Opportunity Fund Institutional Class	18.55	18.55	18.55	0.07	0.38
LSPAX	Locorr Spectrum Income Fund Cl A	5.410	5.410	5.410	0.000	0.00
LSPCX	Locorr Spectrum Income Fund Cl C	5.500	5.500	5.500	0.000	0.00
LSPIX	Locorr Spectrum Income Fund Cl I	5.380	5.380	5.380	0.000	0.00
LSRCX	Lord Abbett Research Fund Inc. Small Cap	1.780	1.780	1.780	0.020	1.14
LSSAX	Loomis Sayles Securitized Asset Fund	7.800	7.800	7.800	0.030	0.39
LSSCX	Loomis Sayles Funds - Small Cap Value Fd	21.93	21.93	21.93	0.26	1.20
LSSIX	Loomis Sayles Small Cap Growth Fund	28.22	28.22	28.22	0.26	0.93
LSSNX	Loomis Sayles Small Cap Growth Fd Cl N	28.79	28.79	28.79	0.27	0.95
LSVAX	Loomis Sayles Small Cap Value - Admin	18.60	18.60	18.60	0.21	1.14
LSVEX	Lsv Value Equity Fund - Institutional	27.13	27.13	27.13	0.22	0.82
LSVFX	Lsv Global Managed Volatility Fund -	11.09	11.09	11.09	0.08	0.73
LSVGX	Lsv Global Value Fund - Institutional	15.60	15.60	15.60	0.18	1.17
LSVMX	Lsv U.S. Managed Volatility Fund -	10.86	10.86	10.86	0.07	0.65
LSVQX	Lsv Small Cap Value Fund	18.03	18.03	18.03	0.15	0.84
LSVVX	Lsv Conservative Value Equity Fund -	13.98	13.98	13.98	0.09	0.65
LSVZX	Lsv Emerging Markets Equity Fund	13.82	13.82	13.82	0.33	2.45
LSWWX	Loomis Sayles Global Allocation Fund	25.52	25.52	25.52	0.29	1.15
LSYAX	Lord Abbett Short Duration High Yield	9.750	9.750	9.750	0.020	0.21
LSYCX	Lord Abbett Short Duration High Yield	9.750	9.750	9.750	0.020	0.21
LSYFX	Lord Abbett Short Duration High Yield	9.740	9.740	9.740	0.020	0.21
LSYIX	Lord Abbett Short Duration High Yield	9.730	9.730	9.730	0.020	0.21
LSYNX	Lord Abbett Short Duration High Yield	9.750	9.750	9.750	0.010	0.10
LSYQX	Lord Abbett Short Duration High Yield	9.750	9.750	9.750	0.020	0.21
LSYSX	Lord Abbett Short Duration High Yield	9.750	9.750	9.750	0.020	0.21
LSYTX	Lord Abbett Short Duration High Yield	9.750	9.750	9.750	0.020	0.21
LSYUX	Lord Abbett Short Duration High Yield	9.750	9.750	9.750	0.020	0.21
LTAFX	Alternative Strategies Fund Class A	14.33	14.33	14.33	0.23	1.63
LTAGX	Lord Abbett International Growth Fund -	15.88	15.88	15.88	0.30	1.93
LTAOX	Principal Fds Inc. Principal Lifetime	13.10	13.10	13.10	0.12	0.92
LTAPX	Principal Fds Inc. Principal Lifetime	8.400	8.400	8.400	0.050	0.60
LTBYX	Invesco Rochester Limited Term New York	2.740	2.740	2.740	-0.010	0.36
LTCAX	Thornburg California Limited Term	12.77	12.77	12.77	-0.01	0.08
LTCCX	Thornburg California Limited Term	12.79	12.79	12.79	0.00	0.00
LTCFX	Alternative Strategies Fund Class C	13.40	13.40	13.40	0.22	1.67
LTCIX	Thornburg California Limited Term	12.79	12.79	12.79	0.00	0.00
LTCQX	Thornburg California Limited Term	12.79	12.79	12.79	0.00	0.00
LTEBX	American Funds Ltd Term Tax-Ex Bond Fd	15.34	15.34	15.34	0.00	0.00
LTEFX	Limited Term Tax-Exempt Bond Fund of	15.34	15.34	15.34	0.00	0.00
LTFDX	Principal Fds Inc.Principal Lifetime	16.62	16.62	16.62	0.21	1.28
LTFIX	Principal Fds Inc. Principal Lifetime	17.33	17.33	17.33	0.23	1.35
LTFMM	WA Select Tax Free Reserves Investor	1.0000	1.0000	1.0000	0.0000	0.00
LTFOX	Lord Abbett Affiliated Class F3	19.76	19.76	19.76	0.14	0.71
LTFPX	Principal Fds Inc. Principal Lifetime	16.98	16.98	16.98	0.22	1.31
LTGRX	Thornburg Limited Term US Government Fd	12.10	12.10	12.10	0.03	0.25
LTIFX	Alternative Strategies Fund Class I	14.52	14.52	14.52	0.24	1.68
LTINX	Principal Fds Inc. Principal Lifetime	8.700	8.700	8.700	0.050	0.58
LTIUX	Principal Fds Inc. Principal Lifetime	13.44	13.44	13.44	0.13	0.98
LTMAX	MFS Lifetime 2045 Fd Cl A	20.58	20.58	20.58	0.18	0.88
LTMBX	MFS Lifetime 2045 Fd Cl B	20.53	20.53	20.53	0.17	0.83
LTMCX	Thornburg Limited Term Municipal Fund	13.49	13.49	13.49	0.00	0.00
LTMDX	MFS Lifetime 2045 Fd Cl C	20.23	20.23	20.23	0.17	0.85
LTMFX	Thornburg Limited Term Municipal Fund	13.47	13.47	13.47	0.01	0.07
LTMIX	Thornburg Limited Term Municipal Fund	13.47	13.47	13.47	0.00	0.00
LTMKX	MFS Lifetime 2045 Fd Cl I	20.73	20.73	20.73	0.18	0.88
LTMLX	MFS Lifetime 2045 Fund - Class R6	20.75	20.75	20.75	0.18	0.88
LTMQX	Thornburg Limited Term Municipal Fund	13.49	13.49	13.49	0.00	0.00
LTMRX	MFS Lifetime 2045 Fd Cl R1	20.45	20.45	20.45	0.17	0.84
LTMSX	MFS Lifetime 2045 Fd Cl R2	20.52	20.52	20.52	0.17	0.84
LTMTX	MFS Lifetime 2045 Fd Cl R3	20.57	20.57	20.57	0.17	0.83
LTMUX	MFS Lifetime 2045 Fd Cl R4	20.78	20.78	20.78	0.17	0.82
LTNCX	Invesco Rochester Limited Term New York	2.730	2.730	2.730	0.000	0.00
LTNIX	Lord Abbett National Tax-Free Income	10.05	10.05	10.05	-0.02	0.20
LTNSX	Lord Abbett National TX Fr Incm Fund	10.07	10.07	10.07	-0.01	0.10
LTNYX	Invesco Rochester Limited Term New York	2.740	2.740	2.740	-0.010	0.36
LTPDX	Principal Fds Inc. Principal Lifetime	11.44	11.44	11.44	0.09	0.79
LTPEX	Principal Fds Inc.Principal Lifetime	13.32	13.32	13.32	0.13	0.99
LTPFX	Principal Fds Inc. Principal Lifetime	8.510	8.510	8.510	0.050	0.59
LTRAX	Lord Abbett Total Return Fund Class A	8.720	8.720	8.720	0.030	0.35
LTRCX	Lord Abbett Total Return Fund Class C	8.720	8.720	8.720	0.030	0.35
LTRDX	Principal Fds Inc. Principal Lifetime	14.93	14.93	14.93	0.17	1.15
LTRFX	Lord Abbett Total Return Fd - Cl F	8.720	8.720	8.720	0.030	0.35
LTRHX	Lord Abbett Total Return Fund Class R6	8.730	8.730	8.730	0.030	0.34
LTRIX	Principal Fds Inc. Principal Lifetime	15.27	15.27	15.27	0.18	1.19
LTRKX	Lord Abbett Total Return Fund Class R4	8.720	8.720	8.720	0.020	0.23
LTRMM	Western Asset Insti US Treasury Reserves	1.0000	1.0000	1.0000	0.0000	0.00
LTROX	Lord Abbett Total Return Class F3	8.730	8.730	8.730	0.030	0.34
LTRPX	Lord Abbett Total Return Fund Class P	8.760	8.760	8.760	0.030	0.34
LTRQX	Lord Abbett Total Return Fd - Cl R2	8.720	8.720	8.720	0.030	0.35
LTRRX	Lord Abbett Total Return Fd - Cl R3	8.720	8.720	8.720	0.030	0.35
LTRTX	Lord Abbett Total Return Fund Class R5	8.720	8.720	8.720	0.020	0.23
LTRVX	Principal Fds Inc. Principal Lifetime	14.69	14.69	14.69	0.18	1.24
LTRYX	Lord Abbett Investment Trust-Total	8.740	8.740	8.740	0.030	0.34
LTSTX	Principal Fds Inc. Principal Lifetime	11.56	11.56	11.56	0.08	0.70
LTTAX	MFS Lifetime 2025 Fd Cl A	13.46	13.46	13.46	0.06	0.45
LTTBX	MFS Lifetime 2025 Fd Cl B	13.48	13.48	13.48	0.06	0.45
LTTCX	MFS Lifetime 2025 Fd Cl C	13.26	13.26	13.26	0.05	0.38
LTTIX	MFS Lifetime 2025 Fd Cl I	13.52	13.52	13.52	0.06	0.45
LTTKX	MFS Lifetime 2025 Fund - Class R6	13.56	13.56	13.56	0.05	0.37
LTTRX	MFS Lifetime 2025 Fd Cl R1	13.51	13.51	13.51	0.06	0.45
LTTSX	MFS Lifetime 2025 Fd Cl R2	13.43	13.43	13.43	0.06	0.45
LTTTX	MFS Lifetime 2025 Fd Cl R3	13.45	13.45	13.45	0.06	0.45
LTTUX	MFS Lifetime 2025 Fd Cl R4	13.58	13.58	13.58	0.06	0.44
LTUCX	Thornburg Limited Term US Government	12.16	12.16	12.16	0.03	0.25
LTUGX	Thornburg Limited Term U.S. Government	12.09	12.09	12.09	0.04	0.33
LTUIX	Thornburg Limited Term US Government	12.09	12.09	12.09	0.03	0.25
LTUQX	Thornburg Limited Term U.S. Government	12.17	12.17	12.17	0.03	0.25
LTURX	Thornburg Limited Term U.S. Government	12.11	12.11	12.11	0.04	0.33
LTUSX	Thornburg Limited Term U.S. Government	12.09	12.09	12.09	0.03	0.25
LTVPX	Principal Fds Inc. Principal Lifetime	11.22	11.22	11.22	0.09	0.81
LTXCX	American Funds Ltd Term Tax-Ex Bond Fd	15.34	15.34	15.34	0.00	0.00
LTXFX	American Funds Ltd Term Tax-Ex Bond Fd	15.34	15.34	15.34	0.00	0.00
LUBAX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.00	0.00
LUBFX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.00	0.00
LUBIX	Thrivent Income Fund Class A	8.190	8.190	8.190	0.030	0.37
LUBOX	Lord Abbett Ultra Short Bond Class F3	10.03	10.03	10.03	0.00	0.00
LUBVX	Lord Abbett Ultra Short Bond Fund -	10.04	10.04	10.04	0.01	0.10
LUBWX	Lord Abbett Ultra Short Bond Fund -	10.04	10.04	10.04	0.01	0.10
LUBYX	Lord Abbett Ultra Short Bond Fund -	10.03	10.03	10.03	0.00	0.00
LUIMM	Western Asset Inst. U.S. Treasury	1.0000	1.0000	1.0000	0.0000	0.00
LUNAX	Conservative Balanced Allocation	11.61	11.61	11.61	0.07	0.61
LUSIX	Lazard US Systematic Small Cap Equity	10.76	10.76	10.76	0.14	1.32
LUSNX	Lord Abbett Ultra Short Bond Fund Class	10.04	10.04	10.04	0.01	0.10
LUSOX	Lazard US Systematic Small Cap Equity	10.53	10.53	10.53	0.03	0.29
LUTAX	Columbia Fds Srs TR I U.S. Treasury	9.910	9.910	9.910	0.030	0.30
LVAEX	Lsv Value Equity Fund - Investor Class	26.97	26.97	26.97	0.21	0.78
LVAFX	Lsv Global Managed Volatility Fund -	11.19	11.19	11.19	0.09	0.81
LVAGX	Lsv Global Value Fund - Investor Class	15.91	15.91	15.91	0.19	1.21
LVAMX	Lsv U.S. Managed Volatility Fund -	10.99	10.99	10.99	0.07	0.64
LVAQX	Lsv Small Cap Value Fund - Investor	18.00	18.00	18.00	0.14	0.78
LVAVX	Lsv Conservative Value Equity Fund -	13.84	13.84	13.84	0.09	0.65
LVAZX	Lsv Emerging Markets Equity Fund	13.79	13.79	13.79	0.33	2.45
LVFLX	Lord Abbett Focused Large Cap Value Fund	14.04	14.04	14.04	0.12	0.86
LVITX	Western Asset Core Plus Vit Portfolio Cl	4.700	4.700	4.700	0.020	0.43
LVLGX	Clearbridge Variable Large Cap Growth	47.62	47.62	47.62	0.69	1.47
LVOAX	Lord Abbett Securities TR Lord Abbett	18.00	18.00	18.00	0.18	1.01
LVOCX	Lord Abbett Securities TR Lord Abbett	13.89	13.89	13.89	0.14	1.02
LVOFX	Lord Abbett Value Opportunities Fd - Cl	18.69	18.69	18.69	0.19	1.03
LVOLX	Sgi U.S. Large Cap Equity Fund Class A	17.75	17.75	17.75	0.12	0.68
LVOOX	Lord Abbett Value Opportunities Class F3	19.54	19.54	19.54	0.20	1.03
LVOPX	Lord Abbett Securities TR Lord Abbett	17.30	17.30	17.30	0.18	1.05
LVOQX	Lord Abbett Value Opportunities Fd - Cl	16.51	16.51	16.51	0.16	0.98
LVORX	Lord Abbett Value Opportunities Fd - Cl	16.94	16.94	16.94	0.17	1.01
LVOSX	Lord Abbett Value Opportunities Fund	17.97	17.97	17.97	0.18	1.01
LVOTX	Lord Abbett Value Opportunities Fund	19.28	19.28	19.28	0.20	1.05
LVOVX	Lord Abbett Value Opportunities Fund	19.52	19.52	19.52	0.20	1.04
LVOYX	Lord Abbett Securities TR Lord Abbett	19.26	19.26	19.26	0.20	1.05
LVPIX	Large Cap Value Profund Investor	107.6	107.6	107.6	0.8	0.74
LVPSX	Large Cap Value Profund Service	92.04	92.04	92.04	0.67	0.73
LWACX	Western Asset Core Bond Fd C1	10.53	10.53	10.53	0.04	0.38
LWAIX	Western Asset Ultra-Short Income Fund	9.320	9.320	9.320	0.000	0.00
LWARX	Western Asset Short-Term Bond Fund Cl R	3.700	3.700	3.700	0.010	0.27
LWBOX	Western Asset Corporate Bond Fund Class	10.60	10.60	10.60	0.04	0.38
LWCPX	Western Asset Core Plus Bond Fd C1	9.230	9.230	9.230	0.030	0.33
LWHIX	Western Asset Short Duration High Income	4.810	4.810	4.810	0.010	0.21
LWICX	Western Asset Inflation Indexed Plus	9.520	9.520	9.520	0.010	0.11
LWLAX	Franklin Multi-Asset Defensive Growth	13.34	13.34	13.34	0.07	0.53
LWMSX	Western Asset Mortgage Total Return Fund	8.270	8.270	8.270	0.030	0.36
LWPMM	Western Asset Institutional Govt Money	1.0000	1.0000	1.0000	0.0000	0.00
LWSIX	Western Asset Income Fund Class C	5.020	5.020	5.020	0.010	0.20
LWSOX	Western Asset Short-Term Bond Fund Class	3.700	3.700	3.700	0.000	0.00
LWSRX	Western Asset Short Duration High Income	4.800	4.800	4.800	0.010	0.21
LWSTX	Western Asset Short-Term Bond Fund Is	3.710	3.710	3.710	0.010	0.27
LYFAX	Alphacentric Life Sciences and	12.13	12.13	12.13	0.14	1.17
LYFCX	Alphacentric Life Sciences and	11.87	11.87	11.87	0.14	1.19
LYFIX	Alphacentric Life Sciences and	12.24	12.24	12.24	0.15	1.24
LYRAX	Lyrical U.S. Value Equity Fund - Class A	28.38	28.38	28.38	0.41	1.47
LYRBX	Lyrical U. S. Value Equity Fund Investor	28.27	28.27	28.27	0.41	1.47
LYRCX	Lyrical U.S. Value Equity Fund - Class C	27.87	27.87	27.87	0.40	1.46
LYRIX	Lyrical U.S. Value Equity Fund	28.51	28.51	28.51	0.41	1.46
LYRNX	Lyrical International Value Equity Fund	13.96	13.96	13.96	0.18	1.31
LYRVX	Lyrical International Value Equity Fund	13.98	13.98	13.98	0.18	1.30
LYRWX	Lyrical International Value Equity Fund	13.99	13.99	13.99	0.18	1.30
LYRZX	Lyrical International Value Equity Fund	13.92	13.92	13.92	0.18	1.31
LZCOX	Lazard US Small Cap Equity Select	9.600	9.600	9.600	0.110	1.16
LZEMX	Lazard Emerging Markets Equity Portfolio	21.39	21.39	21.39	0.49	2.34
LZESX	Lazard International Equity Select Open	12.13	12.13	12.13	0.16	1.34
LZFIX	Lazard Equity Franchise Portfolio	9.560	9.560	9.560	0.110	1.16
LZFOX	Lazard Equity Franchise Portfolio Open	9.550	9.550	9.550	0.120	1.27
LZHOX	Lazard US Corporate Income Portfolio	18.45	18.45	18.45	0.03	0.16
LZHYX	Lazard US Corporate Income Portfolio	18.36	18.36	18.36	0.02	0.11
LZIEX	Lazard International Equity Portfolio	19.03	19.03	19.03	0.23	1.22
LZIOX	Lazard International Equity Portfolio -	19.33	19.33	19.33	0.23	1.20
LZISX	Lazard International Small Cap Equity	9.790	9.790	9.790	0.100	1.03
LZOEX	Lazard Emerging Markets Equity Portfolio	22.13	22.13	22.13	0.51	2.36
LZSCX	Lazard US Small Cap Equity Select	11.06	11.06	11.06	0.13	1.19
LZSIX	Lazard International Equity Select Instl	12.08	12.08	12.08	0.17	1.43
LZSMX	Lazard International Small Cap Equity	9.810	9.810	9.810	0.100	1.03
LZUOX	Lazard US Equity Select Portfolio Open	16.97	16.97	16.97	0.20	1.19
LZUSX	Lazard US Equity Select Portfolio	16.89	16.89	16.89	0.20	1.20

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DAX	23,498	-143	0.61
FTSE	7,488	-5	0.07
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