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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
MAAAX	Mainstay Epoch U.S. All Cap Fd Class A	23.45	23.45	23.45	-2.93	11.11
MAACX	Madison Aggressive Allocation Fund Class	11.77	11.77	11.77	0.01	0.09
MAAFX	MFS Aggressive Growth Allocation Fund	24.34	24.34	24.34	0.05	0.21
MAAGX	MFS Aggressive Growth Allocation Fund -	25.48	25.48	25.48	0.06	0.24
MAAHX	MFS Aggressive Growth Allocation Fund	25.27	25.27	25.27	0.06	0.24
MAALX	MFS Aggressive Growth Allocation Fund	25.59	25.59	25.59	0.06	0.24
MABAX	Blackrock Basic Value I	20.16	20.16	20.16	0.02	0.10
MABOX	Mutual America Insti Fds Inc. Bond Fund	10.14	10.14	10.14	-0.01	0.10
MACBX	MFS Conservative Allocation Fund - Class	16.23	16.23	16.23	0.01	0.06
MACEX	Martin Currie Emerging Markets Fund	12.62	12.62	12.62	0.08	0.64
MACFX	MFS Conservative Allocation Fund - Class	16.34	16.34	16.34	0.02	0.12
MACGX	Msift Discovery Portfolio Class A	17.23	17.23	17.23	-0.09	0.52
MACIX	MFS Conservative Allocation Fund - Class	16.50	16.50	16.50	0.02	0.12
MACJX	MFS Conservative Allocation Fund Class	16.35	16.35	16.35	0.02	0.12
MACKX	MFS Conservative Allocation Fund Class	15.73	15.73	15.73	0.01	0.06
MACMX	Blackrock California Municipal	12.79	12.79	12.79	0.00	0.00
MACNX	MFS Conservative Allocation Fund Class	16.19	16.19	16.19	0.01	0.06
MACPX	Blackrock Bal Capital I	24.05	24.05	24.05	0.02	0.08
MACSX	Matthews Asian Growth and Income Fund	15.51	15.51	15.51	0.06	0.39
MACVX	MFS Conservative Allocation Fund - Class	16.07	16.07	16.07	0.02	0.12
MADCX	Blackrock Emerging Markets Fund Class I	24.74	24.74	24.74	0.20	0.81
MADFX	Matrix Advisors Dividend Fund	25.88	25.88	25.88	-0.02	0.08
MADIX	Amg Managers Amundi Intermediate	10.66	10.66	10.66	0.00	0.00
MADSX	Msif Advantage Portfolio Class Is	26.21	26.21	26.21	-0.03	0.11
MADVX	Blackrock Eq Dividend I	20.16	20.16	20.16	0.00	0.00
MAEFX	Blackrock Eurofund I	14.61	14.61	14.61	-0.03	0.20
MAEGX	Blackrock Long-Horizon Equity Fund -	15.08	15.08	15.08	0.09	0.60
MAEMX	Victory Trivalent Emerging Markets	11.30	11.30	11.30	0.07	0.62
MAEQX	Mutual America Insti Fds Inc. Equity	12.70	12.70	12.70	0.02	0.16
MAFGX	Blackrock Capital Appreciation Fund Inc.	29.29	29.29	29.29	-2.85	8.87
MAFOX	Blackrock Focus Growth Fund Class I	4.870	4.870	4.870	-0.260	5.07
MAFRX	Pioneer Multi-Asset Ultrashort Income Fd	9.920	9.920	9.920	0.000	0.00
MAFXX	Mutual America Insti Fds Inc. Money	1.810	1.810	1.810	0.000	0.00
MAGBX	Madison Aggressive Allocation Fund Class	11.76	11.76	11.76	0.02	0.17
MAGCX	Blackrock Advantage Global Fund Inc. -	22.08	22.08	22.08	0.05	0.23
MAGEX	MFS Growth Allocation Fund Class R3	22.05	22.05	22.05	0.04	0.18
MAGJX	MFS Growth Allocation Fund Class R4	22.27	22.27	22.27	0.05	0.23
MAGLX	Massmutual Select Growth Opportunities	9.530	9.530	9.530	0.020	0.21
MAGMX	MFS Growth Allocation Fund Class R1	21.25	21.25	21.25	0.05	0.24
MAGRX	Blackrock Nat Resource I	23.94	23.94	23.94	-0.78	3.16
MAGSX	Madison Aggressive Allocation Fund Class	12.17	12.17	12.17	0.01	0.08
MAGWX	MFS Growth Allocation Fund - Class A	22.26	22.26	22.26	0.05	0.23
MAGYX	Massmutual Select Growth Opportunities	10.05	10.05	10.05	0.03	0.30
MAHNX	Litman Gregory Masters High Income	10.05	10.05	10.05	0.00	0.00
MAHQX	Blackrock Total Return Fund Class I	11.92	11.92	11.92	0.00	0.00
MAICX	Victory Trivalent International Fund -	7.080	7.080	7.080	0.020	0.28
MAIHX	Msif Active International Allocation	14.08	14.08	14.08	0.02	0.14
MAIIX	Ishares MSCI EAFE International Index	13.88	13.88	13.88	-0.01	0.07
MAIJX	Msif Active International Allocation	14.08	14.08	14.08	0.02	0.14
MAILX	Blackrock International I	17.24	17.24	17.24	0.04	0.23
MAIMX	Victory Integrity Mid-Cap Value Fund -	18.69	18.69	18.69	0.06	0.32
MAINX	Matthews Asia Strategic Income Fund	11.07	11.07	11.07	0.01	0.09
MAIPX	Mai Managed Volatility Fund	12.23	12.23	12.23	0.01	0.08
MAIRX	Victory Trivalent International Fund -	7.130	7.130	7.130	0.010	0.14
MAISX	Victory Integrity Small/Mid-Cap Value	17.18	17.18	17.18	0.04	0.23
MAIUX	Mutual of America Institutional Funds	10.22	10.22	10.22	-0.01	0.10
MAKAX	China Equity Portfolio Cl A	10.14	10.14	10.14	0.08	0.80
MAKCX	China Equity Portfolio Cl C	10.13	10.13	10.13	0.08	0.80
MAKIX	China Equity Portfolio Class I	10.14	10.14	10.14	0.08	0.80
MAKOX	Matthews Korea Fund Investor Class	4.340	4.340	4.340	-0.020	0.46
MAKSX	China Equity Portfolio Class Is	10.14	10.14	10.14	0.08	0.80
MALAX	Mirae Asset Discovery Funds Asia Fund-	10.42	10.42	10.42	0.05	0.48
MALGX	Mirae Asset Discovery Funds Emerging	11.72	11.72	11.72	0.04	0.34
MALHX	Blackrock Large Cap Focus Growth Fund -	13.10	13.10	13.10	0.03	0.23
MALLX	Mutual America Insti Fds Inc. All	11.36	11.36	11.36	0.02	0.18
MALMX	Blackrock S-T Muni Fd I	10.16	10.16	10.16	0.01	0.10
MALOX	Blackrock Global Alloc I	19.58	19.58	19.58	0.03	0.15
MALRX	Blackrock Advantage Large Cap Core Fund	17.00	17.00	17.00	0.03	0.18
MALTX	Blackrock Latin Americ I	52.13	52.13	52.13	0.42	0.81
MALVX	Blackrock Advantage Large Cap Value Fund	28.08	28.08	28.08	0.05	0.18
MAMAX	MFS Moderate Allocation Fund - Class A	18.91	18.91	18.91	0.03	0.16
MAMFX	MFS Moderate Allocation Fund Class R1	18.11	18.11	18.11	0.02	0.11
MAMHX	MFS Moderate Allocation Fund Class R3	18.75	18.75	18.75	0.02	0.11
MAMJX	MFS Moderate Allocation Fund Class R4	18.90	18.90	18.90	0.03	0.16
MAMQX	Mutual America Insti Fds Inc. Mid-Cap	11.57	11.57	11.57	0.02	0.17
MAMTX	Blackrock Strategic Municipal	11.74	11.74	11.74	0.01	0.09
MAMZX	Amg Managers Amundi Intermediate	10.65	10.65	10.65	0.00	0.00
MANIX	Amg Managers Amundi Short Duration	9.410	9.410	9.410	0.000	0.00
MANJX	Blackrock NJ Muni Bnd I	11.36	11.36	11.36	0.00	0.00
MANKX	Blackrock New York Municipal	11.45	11.45	11.45	0.01	0.09
MANLX	Blackrock National Muni I	11.14	11.14	11.14	0.00	0.00
MAPAX	Mainstay Map Equity Fund - Class A	40.13	40.13	40.13	0.10	0.25
MAPBX	Mainstay Map Equity Fund - Class B	34.86	34.86	34.86	0.09	0.26
MAPCX	Blackrock Asian Dragon Fund Inc. -	15.57	15.57	15.57	-0.04	0.26
MAPIX	Matthews Asia Dividend Fund Investor	16.96	16.96	16.96	0.00	0.00
MAPLX	Morgan Stanley Insti Fd Advantage	26.04	26.04	26.04	-0.04	0.15
MAPOX	Mairs and Power Balance Fund	100.5	100.5	100.5	0.1	0.11
MAPPX	Msif Advantage Portfolio Class A	25.52	25.52	25.52	-0.04	0.16
MAPRX	Mainstay Map Equity Fund - Class R1	40.49	40.49	40.49	0.10	0.25
MAPTX	Matthews Pacific Tiger Fund Investor	28.31	28.31	28.31	0.09	0.32
MAPYX	Blackrock PA Muni Bnd I	11.09	11.09	11.09	0.00	0.00
MARFX	Blackrock Mid Cap Dividend Fund -	18.50	18.50	18.50	-0.48	2.53
MARLX	MFS Arkansas Municipal Bond Fund - Class	9.860	9.860	9.860	0.000	0.00
MARNX	Convergence Long/Short Equity Fund	19.73	19.73	19.73	0.15	0.77
MARRX	MFS Moderate Allocation Fund Cl R2	18.48	18.48	18.48	0.03	0.16
MASAX	Mainstay Mackay Unconstrained Bond Fund	8.740	8.740	8.740	0.000	0.00
MASBX	Mainstay Mackay Unconstrained Bond Fund	8.700	8.700	8.700	0.000	0.00
MASCX	Munder Small Cap Growth Fund Class A	14.30	14.30	14.30	0.02	0.14
MASFX	Litman Gregory Masters Alternative	11.67	11.67	11.67	0.01	0.09
MASGX	Matthews Asia ESG Fund - Investor Class	10.97	10.97	10.97	-0.01	0.09
MASKX	Ishares Russell 2000 Small-Cap Index	20.46	20.46	20.46	0.01	0.05
MASMX	Madison Small Cap Fund Class A	11.46	11.46	11.46	0.04	0.35
MASNX	Litman Gregory Masters Alternative	11.68	11.68	11.68	0.01	0.09
MASPX	Blackrock Advantage U.S. Total Market	29.20	29.20	29.20	-0.78	2.60
MASSX	Mutual America Insti Fds Inc. Small Cap	12.49	12.49	12.49	-0.03	0.24
MASTX	BMO Large-Cap Growth Fund Class Y	18.04	18.04	18.04	0.01	0.06
MATFX	Matthews Asia Innovators Fund Investor	13.78	13.78	13.78	0.07	0.51
MATIX	Mainstay Epoch U.S. All Cap Fd Class I	26.92	26.92	26.92	-2.99	10.00
MATZX	Amg Managers Amundi Short Duration	9.420	9.420	9.420	0.000	0.00
MAUCX	Pioneer Multi-Asset Ultrashort Income	9.910	9.910	9.910	0.000	0.00
MAUKX	Pioneer Multi-Asset Ultra Short Income	9.930	9.930	9.930	0.000	0.00
MAVAX	Matthews Asia Value Fund - Institutional	11.05	11.05	11.05	-0.04	0.36
MAVFX	Matrix Advisors Value Fund Inc.	72.46	72.46	72.46	0.10	0.14
MAVRX	Matthews Asia Value Fund - Investor	11.12	11.12	11.12	-0.04	0.36
MAVSX	Mutual America Insti Fds Inc. Small Cap	11.99	11.99	11.99	0.02	0.17
MAWAX	MFS Aggressive Growth Allocation Fund Cl	24.89	24.89	24.89	0.06	0.24
MAWBX	Mainstay Epoch U.S. All Cap Fd Class B	18.69	18.69	18.69	-2.83	13.15
MAWCX	Mainstay Epoch U.S. All Cap Fd Class C	18.71	18.71	18.71	-2.82	13.10
MAWDX	Mainstay Epoch U.S. All Cap Fund Class	26.91	26.91	26.91	-3.01	10.06
MAWIX	Blackrock Strategic Global Bond Fund	6.080	6.080	6.080	0.010	0.16
MAWNX	Mainstay Epoch U.S. All Cap Fd Investor	22.84	22.84	22.84	-2.87	11.16
MAYHX	Blackrock HY Muni Fd I	10.02	10.02	10.02	0.01	0.10
MBAAX	Msift Global Strategist Portfolio Class	15.77	15.77	15.77	0.02	0.13
MBABX	MFS Alabama Municipal Bond Fund Class B	10.37	10.37	10.37	0.00	0.00
MBACX	Mainstay Balanced Fund Class C	31.17	31.17	31.17	0.03	0.10
MBAGX	MFS Aggressive Growth Allocation Fund -	25.00	25.00	25.00	0.06	0.24
MBAIX	Mainstay Balanced Fund Class I	31.46	31.46	31.46	0.03	0.10
MBAPX	Praxis Balanced Allocation Ptf	14.30	14.30	14.30	0.02	0.14
MBARX	MFS Arkansas Municipal Bond Fund Class B	9.940	9.940	9.940	0.000	0.00
MBAYX	Massmutual Premier Balanced Fund Service	13.16	13.16	13.16	0.01	0.08
MBBIX	Massmutual Premier Balanced Fund Class I	12.48	12.48	12.48	0.00	0.00
MBBRX	Massmutual Premier Balanced Fund Class	12.03	12.03	12.03	0.01	0.08
MBCAX	MFS California Municipal Bond Fund Class	6.210	6.210	6.210	0.000	0.00
MBCGX	Massmutual Select Blue Chip Growth Fund	22.28	22.28	22.28	0.03	0.13
MBCLX	Massmutual Select Blue Chip Growth Fund	23.34	23.34	23.34	0.03	0.13
MBCNX	Massmutual Select Blue Chip Growth Fund	20.70	20.70	20.70	0.03	0.15
MBCRX	Mainstay Balanced Fund Class R2 A Ser of	31.41	31.41	31.41	0.03	0.10
MBCSX	Massmutual Select Blue Chip Growth Fund	23.94	23.94	23.94	0.03	0.13
MBCYX	Massmutual Select Blue Chip Growth Fund	23.71	23.71	23.71	0.03	0.13
MBCZX	Massmutual Select Blue Chip Growth Fund	23.99	23.99	23.99	0.04	0.17
MBDBX	Msvif Emerging Mkts Debt Portfolio Class	7.480	7.480	7.480	0.010	0.13
MBDFX	Amg GW&K Core Bond Fund - Class I	10.51	10.51	10.51	-0.01	0.10
MBDIX	MFS Bond Fund - Class I	14.71	14.71	14.71	0.00	0.00
MBDLX	Amg GW&K Core Bond Fund - Class Z	10.51	10.51	10.51	0.00	0.00
MBDRX	Mainstay Balanced Fund Class R3	31.32	31.32	31.32	0.02	0.06
MBEAX	Amg Chicago Equity Partners Balanced	17.50	17.50	17.50	0.01	0.06
MBEQX	M International Equity Fund	12.24	12.24	12.24	0.04	0.33
MBERX	Mainstay Balanced Fund Class R6	31.46	31.46	31.46	0.02	0.06
MBESX	Amg Chicago Equity Partners Balanced	17.68	17.68	17.68	0.00	0.00
MBEYX	Amg Chicago Equity Partners Balanced	17.68	17.68	17.68	0.01	0.06
MBFAX	Wf Core Bond Fd A	13.61	13.61	13.61	-0.01	0.07
MBFCX	Wf Core Bond Fd C	13.48	13.48	13.48	-0.01	0.07
MBFIX	Wf Core Bond Fd Inst	13.27	13.27	13.27	-0.01	0.08
MBFRX	Wf Core Bond Fd R4	13.28	13.28	13.28	-0.01	0.08
MBGAX	MFS Georgia Municipal Bond Class B	11.00	11.00	11.00	0.01	0.09
MBGFX	Massmutual Select Blue Chip Growth Fund	22.24	22.24	22.24	0.03	0.14
MBGIX	Msvif Global Infrastructure Portfolio	7.750	7.750	7.750	0.020	0.26
MBGVX	Amg GW&K Core Bond Fund - Class N	10.51	10.51	10.51	-0.01	0.10
MBGWX	MFS Growth Allocation Fund - Class B	21.97	21.97	21.97	0.04	0.18
MBIIX	Msvif Global Franchise Portfolio Class	12.03	12.03	12.03	0.01	0.08
MBINX	Mainstay Balanced Fund Investor Class	31.39	31.39	31.39	0.03	0.10
MBIRX	Morgan Stanley Insight Fund Class Ir	47.95	47.95	47.95	-0.16	0.33
MBLAX	Madison Diversified Income Fund Class A	16.55	16.55	16.55	0.03	0.18
MBLCX	Madison Diversified Income Fund Class C	16.66	16.66	16.66	0.03	0.18
MBLDX	Massmutual Premier Balanced Fund Class	12.48	12.48	12.48	0.01	0.08
MBLNX	Madison Diversified Income Fund Class B	16.66	16.66	16.66	0.02	0.12
MBMAX	MFS Massachusetts Municipal Bond Fund	11.28	11.28	11.28	0.01	0.09
MBMDX	MFS Maryland Municipal Bond Fund Class B	10.93	10.93	10.93	0.00	0.00
MBMSX	MFS Mississippi Municipal Bond Fund	9.820	9.820	9.820	0.000	0.00
MBNAX	Mainstay Balanced Fund Class A A Ser of	31.36	31.36	31.36	0.02	0.06
MBNBX	Mainstay Balanced Fund Class B A Ser of	31.18	31.18	31.18	0.03	0.10
MBNCX	MFS North Carolina Municipal Bond Fund	11.80	11.80	11.80	0.01	0.08
MBNRX	Mainstay Balanced Fund Class R1 A Ser of	31.41	31.41	31.41	0.02	0.06
MBNYX	MFS New York Municipal Fund Class B	11.23	11.23	11.23	0.01	0.09
MBOAX	Madison Core Bond Fund Class A	10.25	10.25	10.25	0.00	0.00
MBOBX	Madison Core Bond Fund Class B	10.25	10.25	10.25	-0.01	0.10
MBOVX	M Large Cap Value Fund	13.10	13.10	13.10	0.04	0.31
MBOYX	Madison Core Bond Fund Class Y	10.21	10.21	10.21	-0.01	0.10
MBPAX	MFS Pennsylvania Municipal Bond Fund B	10.51	10.51	10.51	0.00	0.00
MBRRX	MFS Bond Fund Cl R2	14.72	14.72	14.72	-0.01	0.07
MBRSX	Amg Managers Essex Small/Micro Cap	14.95	14.95	14.95	0.00	0.00
MBSAX	Multisector Bond Sma Completion	12.03	12.03	12.03	0.00	0.00
MBSCX	MFS South Carolina Municipal Bond Fund	12.18	12.18	12.18	0.00	0.00
MBSSX	Massmutual Select Strategic Bond Fund	11.12	11.12	11.12	0.00	0.00
MBSYX	Massmutual Select Strategic Bond Fund	11.11	11.11	11.11	0.00	0.00
MBTNX	MFS Tennessee Municipal Bond Fund Class	10.51	10.51	10.51	0.00	0.00
MBVAX	MFS Virginia Municipal Bond Fund Class B	11.34	11.34	11.34	0.00	0.00
MBVKX	Blackrock Basic Value Fund Inc. - K	20.15	20.15	20.15	0.01	0.05
MBWVX	MFS West Virginia Municipal Bond Fund	11.14	11.14	11.14	0.00	0.00
MBXAX	Catalyst/Millburn Hedge Strategy Fund	33.14	33.14	33.14	0.07	0.21
MBXCX	Catalyst/Millburn Hedge Strategy Fund	32.41	32.41	32.41	0.06	0.19
MBXIX	Catalyst/Millburn Hedge Strategy Fund	33.34	33.34	33.34	0.07	0.21
MCAGX	MFS Aggressive Growth Allocation Fund -	24.74	24.74	24.74	0.06	0.24
MCARX	MFS Conservative Allocation Fund R2	15.85	15.85	15.85	0.02	0.13
MCAVX	MFS California Municipal Bond Fund -	10.10	10.10	10.10	0.00	0.00
MCBAX	Blackrock Basic Value C	16.76	16.76	16.76	0.01	0.06
MCBDX	Massmutual Premier Core Bond Fund Class	11.40	11.40	11.40	0.00	0.00
MCBIX	BMO Tch Core Plus Bond Fund Class I	11.88	11.88	11.88	-0.01	0.08
MCBLX	Massmutual Premier Core Bond	11.23	11.23	11.23	-0.01	0.09
MCBNX	Massmutual Premier Core Bond Fund Class	11.35	11.35	11.35	-0.01	0.09
MCBRX	Madison Core Bond Fd Cl R6	10.30	10.30	10.30	0.00	0.00
MCBVX	MFS Mid Cap Value Fund - Class B	22.85	22.85	22.85	0.07	0.31
MCBWX	Manning & Napier Core Bond Series Class	11.02	11.02	11.02	-0.01	0.09
MCBYX	Massmutual Premier Core Bond Fund	11.32	11.32	11.32	-0.01	0.09
MCBZX	Manning & Napier Core Bond Series Class	10.18	10.18	10.18	0.00	0.00
MCCAX	MFS Municipal Series Trust-Mfs	6.230	6.230	6.230	0.010	0.16
MCCGX	Mirae Asset Discovery Fds Emerging	14.48	14.48	14.48	0.05	0.35
MCCMX	Blackrock California Municipal	12.79	12.79	12.79	0.01	0.08
MCCPX	Blackrock Bal Capital C	20.59	20.59	20.59	0.02	0.10
MCCRX	Massmutual Premier Small Cap	13.62	13.62	13.62	-0.01	0.07
MCCVX	Mainstay Mackay Convertible Fund Class C	17.96	17.96	17.96	0.00	0.00
MCDCX	Blackrock Emerging Markets Fund Class C	19.99	19.99	19.99	0.16	0.81
MCDFX	Matthews China Dividend Fund Investor	15.45	15.45	15.45	0.13	0.85
MCDVX	Blackrock Eq Dividend C	19.21	19.21	19.21	0.00	0.00
MCECX	Martin Currie Emerging Markets Fund	12.54	12.54	12.54	0.09	0.72
MCEFX	Blackrock Eurofund C	9.940	9.940	9.940	0.020	0.20
MCEGX	Blackrock Long-Horizon Equity Fund -	14.98	14.98	14.98	0.09	0.60
MCEIX	Martin Currie Emerging Markets Fund	12.70	12.70	12.70	0.09	0.71
MCEMX	Martin Currie Emerging Markets Fund	12.74	12.74	12.74	0.09	0.71
MCFAX	Miller Convertible Bond Fund Class A	12.66	12.66	12.66	-0.01	0.08
MCFCX	Miller Convertible Bond Fund Class C	12.54	12.54	12.54	-0.01	0.08
MCFDX	Destra Multi-Alternative Fund Class C	13.10	13.10	13.10	-0.01	0.08
MCFGX	Blackrock Capital Appreciation Fund Inc.	17.94	17.94	17.94	-2.88	13.83
MCFOX	Blackrock Focus Growth Fund Class C	3.530	3.530	3.530	-0.270	7.11
MCFRX	Pioneer Multi-Asset Ultrashort Income Fd	9.910	9.910	9.910	0.000	0.00
MCFTX	MFS California Municipal Bond Trust	6.210	6.210	6.210	0.010	0.16
MCGAX	Transamerica Mid Cap Growth Fund Cl A	10.69	10.69	10.69	0.00	0.00
MCGCX	Blackrock Advantage Global Fund Inc. -	17.14	17.14	17.14	0.04	0.23
MCGFX	Amg Managers Montag & Caldwell Growth	19.76	19.76	19.76	0.08	0.41
MCGIX	Amg Managers Montag & Caldwell Growth	19.90	19.90	19.90	0.08	0.40
MCGRX	Blackrock Nat Resource C	16.21	16.21	16.21	-0.53	3.17
MCGWX	MFS Growth Allocation Fund - Class C	21.72	21.72	21.72	0.05	0.23
MCHFX	Matthews China Fund Investor Class	18.05	18.05	18.05	0.17	0.95
MCHQX	Blackrock Total Return Fund Class C1	11.92	11.92	11.92	-0.01	0.08
MCIFX	Miller Convertible Bond Fund Class I	12.66	12.66	12.66	-0.01	0.08
MCIIX	BMO Tch Corporate Income Fund Class I	13.59	13.59	13.59	0.00	0.00
MCILX	Blackrock International Fund - Class C	15.65	15.65	15.65	0.04	0.26
MCIMX	Victory Integrity Mid-Cap Value Fund Cl	18.87	18.87	18.87	0.07	0.37
MCINX	Mainstay Mackay Convertible Fund Class	18.13	18.13	18.13	0.00	0.00
MCISX	Victory Trivalent International	13.44	13.44	13.44	0.03	0.22
MCIYX	BMO Tch Corporate Income Fund Class Y	13.60	13.60	13.60	0.00	0.00
MCJAX	Mm Russell 2000 Small Cap Index Fund	12.89	12.89	12.89	0.01	0.08
MCJFX	Massmutual Russell 2000 Small Cap Index	12.84	12.84	12.84	0.01	0.08
MCJIX	Mm Russell 2000 Small Cap Index Fund	13.07	13.07	13.07	0.01	0.08
MCJSX	Mm Russell 2000 Small Cap Index Fund	12.96	12.96	12.96	0.01	0.08
MCJTX	Mm Russell 2000 Small Cap Index Fund	12.76	12.76	12.76	0.01	0.08
MCJYX	Mm Russell 2000 Small Cap Index Fund	12.98	12.98	12.98	0.01	0.08
MCJZX	Mm Russell 2000 Small Cap Index Fund	13.09	13.09	13.09	0.01	0.08
MCKAX	Mainstay Conservative Allocation Fund	12.07	12.07	12.07	0.01	0.08
MCKBX	Mainstay Conservative Allocation Fund	11.93	11.93	11.93	0.01	0.08
MCKCX	Mainstay Conservative Allocation Fund	11.93	11.93	11.93	0.01	0.08
MCKIX	Mainstay Conservative Allocation Fund	12.19	12.19	12.19	0.01	0.08
MCKNX	Mainstay Conservative Allocation Fund	12.07	12.07	12.07	0.01	0.08
MCKRX	Mainstay Conservative Allocation Fund	12.04	12.04	12.04	0.01	0.08
MCLAX	Mirae Asset Discovery Funds Asia Fund	9.520	9.520	9.520	0.040	0.42
MCLGX	Mirae Asset Discovery Funds Emerging	10.88	10.88	10.88	0.04	0.37
MCLHX	Blackrock Large Cap Focus Growth Fund -	8.460	8.460	8.460	0.020	0.24
MCLOX	Blackrock Global Alloc C	17.35	17.35	17.35	0.02	0.12
MCLRX	Blackrock Advantage Large Cap Core Fund	13.82	13.82	13.82	0.02	0.14
MCLTX	Blackrock Latin Americ C	46.63	46.63	46.63	0.38	0.82
MCLVX	Blackrock Advantage Large Cap Value Fund	25.45	25.45	25.45	0.05	0.20
MCMAX	Amg Managers Cadence Mid Cap Fund -	26.98	26.98	26.98	0.03	0.11
MCMFX	Amg Managers Cadence Mid Cap Fund -	29.77	29.77	29.77	0.04	0.13
MCMVX	Monongahela All Cap Value Fund	15.10	15.10	15.10	0.02	0.13
MCMYX	Amg Managers Cadence Mid Cap Fund -	28.12	28.12	28.12	0.03	0.11
MCNAX	Madison Conservative Allocation Fund	11.00	11.00	11.00	-0.01	0.09
MCNBX	Madison Conservative Allocation Fund	11.14	11.14	11.14	0.00	0.00
MCNCX	MFS Municipal Srs Trust MFS North	11.81	11.81	11.81	0.01	0.08
MCNJX	Blackrock NJ Muni Bnd C	11.36	11.36	11.36	0.00	0.00
MCNKX	Blackrock New York Municipal	11.45	11.45	11.45	0.00	0.00
MCNLX	Blackrock National Muni C1	11.15	11.15	11.15	0.01	0.09
MCNVX	Mainstay Mackay Convertible Fund Class I	18.18	18.18	18.18	0.00	0.00
MCNYX	MFS New York Municipal Bond Fd Cl C	11.24	11.24	11.24	0.00	0.00
MCOAX	Mainstay Mackay Convertible Fund Class A	18.13	18.13	18.13	-0.01	0.06
MCOCX	Madison Conservative Allocation Fund	11.15	11.15	11.15	0.00	0.00
MCOIX	Mainstay Mackay California Tax Free	10.77	10.77	10.77	0.00	0.00
MCONX	Praxis Conservative Allocation Ptf	12.20	12.20	12.20	0.01	0.08
MCPCX	Blackrock Asian Dragon Fund Inc. - Class	10.23	10.23	10.23	0.06	0.59
MCPIX	Miller Convertible Plus Fund - Class I	23.36	23.36	23.36	-0.05	0.21
MCPRX	MFS Mid Cap Growth Fund Cl R2	19.50	19.50	19.50	0.08	0.41
MCPYX	Blackrock PA Muni Bnd C	11.09	11.09	11.09	0.00	0.00
MCQAX	Msif Global Concentrated Real Estate	9.450	9.450	9.450	0.010	0.11
MCQCX	Msif Global Concentrated Real Estate	9.390	9.390	9.390	0.020	0.21
MCQIX	Msif Global Concentrated Real Estate	9.480	9.480	9.480	0.010	0.11
MCQJX	Msif Global Concentrated Real Estate	9.490	9.490	9.490	0.020	0.21
MCRDX	Asia Credit Opportunities Fund -	10.63	10.63	10.63	0.01	0.09
MCRFX	Blackrock Mid Cap Dividend Fund - Class	13.58	13.58	13.58	-0.47	3.35
MCRTX	MS Insight Fund Class Is	47.84	47.84	47.84	-0.16	0.33
MCSAX	MFS Commodity Strategy Fund Cl A	5.240	5.240	5.240	0.020	0.38
MCSFX	MFS Commodity Strategy Fund - Class B	5.200	5.200	5.200	0.020	0.39
MCSGX	Mainstay Mackay Infrastructure Bond Fund	8.600	8.600	8.600	-0.010	0.12
MCSHX	MFS Commodity Strategy Fund - Class C	5.200	5.200	5.200	0.020	0.39
MCSIX	MFS Commodity Strategy Fund Cl I	5.240	5.240	5.240	0.010	0.19
MCSMX	Matthews China Small Companies Fd Inv Cl	12.45	12.45	12.45	0.04	0.32
MCSNX	MFS Commodity Strategy Fund - Class R1	5.200	5.200	5.200	0.020	0.39
MCSOX	MFS Commodity Strategy Fund - Class R2	5.220	5.220	5.220	0.020	0.38
MCSPX	Blackrock Advantage U.S. Total Market	17.65	17.65	17.65	-0.65	3.55
MCSQX	MFS Commodity Strategy Fund - Class R3	5.230	5.230	5.230	0.010	0.19
MCSRX	MFS Commodity Strategy Fd Cl R5	5.250	5.250	5.250	0.020	0.38
MCSSX	Mainstay Mackay Common Stock Fund Class	24.12	24.12	24.12	0.05	0.21
MCSTX	MFS Commodity Strategy Fund - Class R4	5.240	5.240	5.240	0.010	0.19
MCSVX	Mainstay Mackay Convertible Fund Class B	17.98	17.98	17.98	-0.01	0.06
MCTAX	Massmutual Retiresmart Conservative Fund	10.32	10.32	10.32	0.00	0.00
MCTRX	Mainstay Income Builder Fund Class C	20.16	20.16	20.16	0.01	0.05
MCVDX	Invesco Oppenheimer Mid Cap Value Fund	51.90	51.90	51.90	0.08	0.15
MCVIX	MFS Mid Cap Value Fund - Class I	25.04	25.04	25.04	0.07	0.28
MCVRX	MFS Mid Cap Value Fund Cl R2	23.76	23.76	23.76	0.07	0.30
MCVSX	Victory Integrity Small-Cap Value Fund -	28.35	28.35	28.35	0.09	0.32
MCWIX	Blackrock Strategic Global Bond Fund	6.060	6.060	6.060	0.000	0.00
MCYAX	Mainstay Candriam Emerging Markets	8.970	8.970	8.970	0.080	0.90
MCYBX	BMO Tch Core Plus Bond Fund Class Y	11.89	11.89	11.89	0.00	0.00
MCYCX	Mainstay Candriam Emerging Markets	8.850	8.850	8.850	0.080	0.91
MCYHX	Blackrock HY Muni Fd C	10.02	10.02	10.02	0.00	0.00
MCYIX	Mainstay Candriam Emerging Markets	9.000	9.000	9.000	0.080	0.90
MCYSX	Mainstay Candriam Emerging Markets	9.010	9.010	9.010	0.090	1.01
MCYVX	Mainstay Candriam Emerging Markets	8.950	8.950	8.950	0.080	0.90
MCZRX	Massmutual Premier Core Bond Fund Class	11.06	11.06	11.06	-0.01	0.09
MCZZX	Massmutual Premier Core Bond Fund Class	11.36	11.36	11.36	-0.01	0.09
MDBAX	Blackrock Basic Value A	19.85	19.85	19.85	0.02	0.10
MDBFX	Massmutual Premier Diversified Bond Fund	10.42	10.42	10.42	-0.01	0.10
MDBLX	Massmutual Premier Diversified Bond Fund	10.56	10.56	10.56	0.00	0.00
MDBRX	Massmutual Premier Diversified Bond Fund	10.37	10.37	10.37	-0.01	0.10
MDBSX	Massmutual Premier Diversified Bond Fund	10.45	10.45	10.45	0.00	0.00
MDBYX	Massmutual Premier Diversified Bond Fund	10.59	10.59	10.59	0.00	0.00
MDBZX	Massmutual Premier Diversified Bond Fund	11.33	11.33	11.33	-0.01	0.09
MDCEX	Matisse Discounted Closed-End Fd	10.06	10.06	10.06	0.00	0.00
MDCMX	Blackrock California Municipal	12.79	12.79	12.79	0.00	0.00
MDCPX	Blackrock Bal Capital A	23.94	23.94	23.94	0.03	0.13
MDDAX	Massmutual Select Diversified Value Fund	11.99	11.99	11.99	0.02	0.17
MDDCX	Blackrock Emerging Markets Fund Class A	23.83	23.83	23.83	0.19	0.80
MDDIX	Massmutual Select Diversified Value Fund	12.03	12.03	12.03	0.02	0.17
MDDLX	Massmutual Select Diversified Value Fund	12.13	12.13	12.13	0.02	0.17
MDDRX	Massmutual Select Diversified Value Fund	11.83	11.83	11.83	0.01	0.08
MDDVX	Blackrock Eq Dividend A	20.10	20.10	20.10	0.00	0.00
MDEFX	Blackrock Eurofund Class A	14.35	14.35	14.35	0.01	0.07
MDEGX	Blackrock Long-Horizon Equity Fund -	15.05	15.05	15.05	0.09	0.60
MDEIX	M.D. Sass Equity Income Plus Fund -	11.31	11.31	11.31	0.03	0.27
MDEPX	M.D. Sass Equity Income Plus Fund -	11.28	11.28	11.28	0.03	0.27
MDFGX	Blackrock Capital Appreciation Fund Inc.	26.61	26.61	26.61	-2.86	9.70
MDFOX	Blackrock Focus Growth Fund Class A	4.450	4.450	4.450	-0.260	5.52
MDFSX	Manning & Napier Disciplined Value	7.860	7.860	7.860	0.010	0.13
MDGCX	Blackrock Advantage Global Fund Inc. -	20.96	20.96	20.96	0.05	0.24
MDGRX	Blackrock Nat Resource A	22.49	22.49	22.49	-0.71	3.06
MDHAX	Mainstay Mackay Short Duration High	9.840	9.840	9.840	0.000	0.00
MDHQX	Blackrock Total Return Fund Class A	11.92	11.92	11.92	-0.01	0.08
MDHRX	Mainstay Mackay Short Duration High	9.840	9.840	9.840	0.000	0.00
MDHTX	Mainstay Mackay Short Duration High	9.840	9.840	9.840	0.000	0.00
MDHVX	Mainstay Mackay Short Duration High	9.840	9.840	9.840	0.000	0.00
MDIDX	MFS International Diversification Fund	20.54	20.54	20.54	0.03	0.15
MDIFX	MFS International Diversification Fund	20.23	20.23	20.23	0.02	0.10
MDIGX	MFS International Diversification Fund	19.99	19.99	19.99	0.03	0.15
MDIHX	MFS International Diversification Fund	20.39	20.39	20.39	0.03	0.15
MDIIX	Ishares MSCI EAFE International Index	13.77	13.77	13.77	0.00	0.00
MDIJX	MFS International Diversification Fund	20.78	20.78	20.78	0.03	0.14
MDIKX	MFS International Diversification Fund	20.17	20.17	20.17	0.03	0.15
MDILX	Blackrock International A	16.84	16.84	16.84	0.04	0.24
MDIOX	MFS International Diversification Fund	19.67	19.67	19.67	0.02	0.10
MDISX	Mutual Global Discovery Fund Class Z	31.41	31.41	31.41	0.01	0.03
MDITX	MFS International Diversification Fund	20.71	20.71	20.71	0.02	0.10
MDIZX	MFS International Diversification Fund -	20.80	20.80	20.80	0.03	0.14
MDKAX	Mm S&P Mid Cap Index Fund Class A	14.09	14.09	14.09	0.02	0.14
MDKFX	Mm S&P Mid Cap Index Fund Class R4	14.02	14.02	14.02	0.02	0.14
MDKIX	Mm S&P Mid Cap Index Fund Class R5	14.22	14.22	14.22	0.02	0.14
MDKSX	Mm S&P Mid Cap Index Fund Service Class	14.14	14.14	14.14	0.02	0.14
MDKTX	Mm S&P Mid Cap Index Fund Class R3	13.95	13.95	13.95	0.03	0.22
MDKYX	Mm S&P Mid Cap Index Fund Administrative	14.13	14.13	14.13	0.02	0.14
MDKZX	Mm S&P Mid Cap Index Fund Class I	14.27	14.27	14.27	0.02	0.14
MDLHX	Blackrock Large Cap Focus Growth Fund -	11.91	11.91	11.91	0.03	0.25
MDLMX	Blackrock S-Term Muni Fd A1	10.16	10.16	10.16	0.00	0.00
MDLOX	Blackrock Global Alloc A	19.44	19.44	19.44	0.03	0.15
MDLRX	Blackrock Advantage Large Cap Core Fund	16.33	16.33	16.33	0.03	0.18
MDLTX	Blackrock Latin Americ A	51.39	51.39	51.39	0.42	0.82
MDLVX	Blackrock Advantage Large Cap Value Fund	27.48	27.48	27.48	0.05	0.18
MDMTX	Blackrock Strategic Municipal	11.74	11.74	11.74	0.01	0.09
MDNJX	Blackrock NJ Muni Bnd A	11.37	11.37	11.37	0.00	0.00
MDNKX	Blackrock New York Municipal	11.46	11.46	11.46	0.01	0.09
MDNLX	Blackrock National Muni A	11.15	11.15	11.15	0.00	0.00
MDOCX	Columbia Aggressive Track Ages 14-15	21.16	21.16	21.16	0.01	0.05
MDPCX	Blackrock Asian Dragon Fund Inc. - Class	15.38	15.38	15.38	0.01	0.07
MDPIX	Mid-Cap Profund Investor Class	88.70	88.70	88.70	0.15	0.17
MDPSX	Mid-Cap Profund Service Class	73.15	73.15	73.15	0.12	0.16
MDPYX	Blackrock PA Muni Bnd A	11.11	11.11	11.11	0.00	0.00
MDRFX	Blackrock Mid Cap Dividend Fund - Class	17.57	17.57	17.57	-0.47	2.61
MDRNX	Massmutual Retiresmart IN Retirement	11.70	11.70	11.70	0.01	0.09
MDRSX	Massmutual Retiresmart IN Retirement	12.00	12.00	12.00	0.00	0.00
MDRTX	Massmutual Retiresmart IN Retirement	12.00	12.00	12.00	0.01	0.08
MDRVX	Massmutual Retiresmart IN Retirement	11.97	11.97	11.97	0.00	0.00
MDRYX	Massmutual Retiresmart IN Retirement	12.00	12.00	12.00	0.01	0.08
MDRZX	Massmutual Retiresmart IN Retirement	11.81	11.81	11.81	0.00	0.00
MDSIX	M.D. Sass Short Term U.S. Government	9.260	9.260	9.260	0.000	0.00
MDSKX	Ishares Russell 2000 Small-Cap Index	20.44	20.44	20.44	0.01	0.05
MDSPX	Blackrock Advantage U.S. Total Market	27.92	27.92	27.92	-0.73	2.55
MDVAX	Massmutual Premier Diversified Bond Fund	10.52	10.52	10.52	-0.01	0.09
MDVNX	Massmutual Select Diversified Value Fund	11.91	11.91	11.91	0.01	0.08
MDVSX	Massmutual Select Diversified Value Fund	12.04	12.04	12.04	0.01	0.08
MDVWX	Manning & Napier Disciplined Value	7.880	7.880	7.880	0.000	0.00
MDVYX	Massmutual Select Diversified Value Fund	12.05	12.05	12.05	0.02	0.17
MDVZX	Manning & Napier Disciplined Value	8.270	8.270	8.270	-6.190	42.81
MDWIX	Blackrock Strategic Global Bond Fund	6.070	6.070	6.070	0.000	0.00
MDXBX	Maryland Tax-Free Bond Fd	10.97	10.97	10.97	0.01	0.09
MDYHX	Blackrock HY Muni Fd A	9.990	9.990	9.990	0.000	0.00
MEALX	Msif Emerging Markets External Debt Ptf	9.130	9.130	9.130	0.010	0.11
MEAPX	Msif Emerging Markets External Debt	9.140	9.140	9.140	0.010	0.11
MEASX	Matthews Emerging Asia Fund Investor	12.30	12.30	12.30	0.00	0.00
MECAX	Amg Managers Cadence Emerging Companies	49.17	49.17	49.17	-0.19	0.38
MECDX	Mainstay Epoch Capital Growth Fund -	13.34	13.34	13.34	0.04	0.30
MECEX	Mainstay Epoch Capital Growth Fund -	13.09	13.09	13.09	0.03	0.23
MECFX	Mainstay Epoch Capital Growth Fund -	13.37	13.37	13.37	0.03	0.22
MECGX	Mirae Asset Discovery Fds Emerging Mkts	15.53	15.53	15.53	0.06	0.39
MECIX	Amg Managers Cadence Emerging Companies	53.81	53.81	53.81	-0.20	0.37
MECMX	Blackrock California Municipal	12.78	12.78	12.78	0.00	0.00
MECVX	Mainstay Epoch Capital Growth Fund -	13.30	13.30	13.30	0.03	0.23
MECZX	Amg Managers Cadence Emerging Companies	53.95	53.95	53.95	-0.21	0.39
MEDAX	MFS Emerging Markets Debt Fund Class A	14.65	14.65	14.65	0.01	0.07
MEDBX	MFS Emerging Markets Debt Fund Class B	14.71	14.71	14.71	0.01	0.07
MEDCX	MFS Emerging Markets Debt Fund Class C	14.69	14.69	14.69	0.01	0.07
MEDDX	MFS Emerging Markets Debt Fund Class R1	14.71	14.71	14.71	0.01	0.07
MEDEX	MFS Emerging Markets Debt Fund Class R2	14.71	14.71	14.71	0.01	0.07
MEDFX	MFS Emerging Markets Debt Fund Class R3	14.66	14.66	14.66	0.01	0.07
MEDGX	MFS Emerging Markets Debt Fund Class R4	14.66	14.66	14.66	0.01	0.07
MEDHX	MFS Emerging Markets Debt Fund Class R5	14.64	14.64	14.64	0.01	0.07
MEDIX	MFS Emerging Markets Debt Fund Class I	14.61	14.61	14.61	0.01	0.07
MEDRX	Kinetics Mutual Funds Inc. The Medical	26.38	26.38	26.38	0.00	0.00
MEERX	Massmutual Premier International Equity	12.31	12.31	12.31	0.02	0.16
MEFAX	Massmutual Select Mid Cap Growth Equity	20.28	20.28	20.28	0.02	0.10
MEFFX	Massmutual Select Mid Cap Growth Equity	20.45	20.45	20.45	0.03	0.15
MEFIX	Martin Currie Emerging Markets Fund	12.62	12.62	12.62	0.09	0.72
MEFNX	Massmutual Select Mid Cap Growth Equity	18.57	18.57	18.57	0.02	0.11
MEFOX	Meehan Focus Fund	29.04	29.04	29.04	0.09	0.31
MEFYX	Massmutual Select Mid Cap Growth Equity	23.28	23.28	23.28	0.02	0.09
MEFZX	Massmutual Select Mid Cap Growth Equity	24.19	24.19	24.19	0.02	0.08
MEGBX	MFS Growth Fund Class B	92.52	92.52	92.52	0.27	0.29
MEGIX	Msvif Growth Portfolio Class I	34.73	34.73	34.73	-0.16	0.46
MEGRX	MFS Growth Fund Class R2	109.7	109.7	109.7	0.3	0.29
MEGTX	Msvif Growth Portfolio Class II	32.51	32.51	32.51	-0.15	0.46
MEHQX	Blackrock Total Return Fund Class A1	11.91	11.91	11.91	-0.01	0.08
MEIAX	MFS Series Trust I - MFS Value Fund	43.71	43.71	43.71	0.12	0.28
MEICX	MFS Series Trust I MFS Value Fund C	43.16	43.16	43.16	0.11	0.26
MEIFX	Meridian Enhanced Equity Fund Legacy	19.95	19.95	19.95	0.00	0.00
MEIGX	MFS Value Fund Class R1	42.81	42.81	42.81	0.11	0.26
MEIHX	MFS Value Fund Class R3	43.53	43.53	43.53	0.11	0.25
MEIIX	MFS Value Fund - Class I	43.97	43.97	43.97	0.11	0.25
MEIJX	MFS Value Fund Class R4	43.71	43.71	43.71	0.11	0.25
MEIKX	MFS Value Fund Class R5	43.71	43.71	43.71	0.11	0.25
MEIMX	Maine Municipal Fund Class I	10.84	10.84	10.84	0.00	0.00
MEIRX	Massmutual Premier International Equity	12.37	12.37	12.37	0.02	0.16
MELAX	Morgan Stanley Institutional Fund Inc. -	12.52	12.52	12.52	0.06	0.48
MELBX	Invesco Oppenheimer Master Event-Linked	15.99	15.99	15.99	0.01	0.06
MELIX	Morgan Stanley Institutional Fund Inc. -	12.68	12.68	12.68	0.06	0.48
MELMX	Blackrock S-T Muni Fd A	10.16	10.16	10.16	0.00	0.00
MELSX	Morgan Stanley Institutional Fund Inc. -	12.68	12.68	12.68	0.06	0.48
MEMAX	MFS Foreign & Colonial Emerging Markets	33.71	33.71	33.71	0.17	0.51
MEMBX	MFS Foreign & Colonial Emerging Markets	30.80	30.80	30.80	0.16	0.52
MEMCX	MFS Emerging Markets Equity Fund - Class	30.08	30.08	30.08	0.16	0.53
MEMFX	MFS Emerging Markets Equity Fund Class	30.73	30.73	30.73	0.16	0.52
MEMGX	MFS Emerging Markets Equity Fund Class	33.54	33.54	33.54	0.17	0.51
MEMHX	MFS Emerging Markets Equity Fund Class	33.58	33.58	33.58	0.17	0.51
MEMIX	MFS Emerging Markets Equity Fund - Class	35.53	35.53	35.53	0.18	0.51
MEMJX	MFS Emerging Markets Equity Fund Class	35.56	35.56	35.56	0.18	0.51
MEMKX	BNY Mellon Emerging Markets Fund Class M	10.90	10.90	10.90	0.05	0.46
MEMLX	Msif Emerging Markets Leaders Class C	12.18	12.18	12.18	0.06	0.50
MEMNX	Msvif Emerging Mkts Debt Portfolio Class	7.540	7.540	7.540	0.010	0.13
MEMRX	MFS Emerging Markets Equity Fund Class	29.70	29.70	29.70	0.15	0.51
MEMTX	Blackrock Strategic Municipal	11.74	11.74	11.74	0.01	0.09
MEMUX	Maine Municipal Fund Class A	10.84	10.84	10.84	0.01	0.09
MENAX	Madison Covered Call & Equity Income	8.060	8.060	8.060	0.010	0.12
MENCX	Madison Covered Call & Equity Income	7.510	7.510	7.510	0.010	0.13
MENJX	Blackrock NJ Muni Bnd A	11.37	11.37	11.37	0.00	0.00
MENKX	Blackrock New York Municipal	11.46	11.46	11.46	0.01	0.09
MENRX	Madison Covered Call & Equity Income	8.390	8.390	8.390	0.010	0.12
MENYX	Madison Covered Call & Equity Income	8.300	8.300	8.300	0.020	0.24
MEOAX	Mainstay Mackay Emerging Markets Equity	9.020	9.020	9.020	0.080	0.89
MEOCX	Mainstay Mackay Emerging Markets Equity	8.860	8.860	8.860	0.080	0.91
MEODX	Mainstay Emerging Markets Equity Fund	9.050	9.050	9.050	0.080	0.89
MEOIX	Mainstay Mackay Emerging Markets Equity	9.080	9.080	9.080	0.080	0.89
MEOVX	Mainstay Mackay Emerging Markets Equity	8.960	8.960	8.960	0.080	0.90
MEPAX	Massmutual Premier Disciplined Value	14.33	14.33	14.33	0.02	0.14
MEPSX	Massmutual Premier Disciplined Value	14.64	14.64	14.64	0.02	0.14
MEPYX	Blackrock PA Muni Bnd A	11.11	11.11	11.11	0.01	0.09
MEQAX	American Century International Value	7.590	7.590	7.590	-0.010	0.13
MEQFX	Amg Fq Long-Short Equity Fund - Class I	16.49	16.49	16.49	0.12	0.73
MEQRX	MFS Global Equity Fund Cl R2	45.38	45.38	45.38	0.07	0.15
MERAX	Madison Mid Cap Fund Class A	11.16	11.16	11.16	0.05	0.45
MERBX	Madison Mid Cap Fund Class B	8.880	8.880	8.880	0.030	0.34
MERDX	Meridian Growth Fund	41.27	41.27	41.27	0.05	0.12
MERFX	Merger Fund [The]	17.27	17.27	17.27	0.00	0.00
MERIX	The Merger Fund Institutional Cl	17.19	17.19	17.19	0.00	0.00
MERKX	Merk Hard Currency Investor Shares	9.050	9.050	9.050	0.010	0.11
MERVX	The Merger Fund Vl	11.96	11.96	11.96	0.00	0.00
MEURX	Mutual European Fd Cl Z [Series of	21.11	21.11	21.11	-0.01	0.05
MEVIX	Lazard Managed Equity Volatility	12.59	12.59	12.59	0.01	0.08
MEVOX	Lazard Managed Equity Volatility	12.55	12.55	12.55	0.01	0.08
MEYWX	Manning & Napier Equity Series Class W	14.31	14.31	14.31	0.06	0.42
MFAAX	American Funds Mortgage Fund Class A	10.16	10.16	10.16	0.00	0.00
MFACX	American Funds Mortgage Fund Class C	10.12	10.12	10.12	0.00	0.00
MFADX	Marketfield Fund Class A	16.31	16.31	16.31	0.05	0.31
MFAEX	American Funds Mortgage Fund Class F-1	10.16	10.16	10.16	0.00	0.00
MFAFX	American Funds Mortgage Fund Class F-2	10.16	10.16	10.16	-0.01	0.10
MFAIX	Morgan Stanley Insti Fd International	20.15	20.15	20.15	0.13	0.65
MFALX	MFS Alabama Municipal Bond Fund Class A	10.37	10.37	10.37	0.01	0.10
MFAPX	Msif International Advantage Portfolio	19.86	19.86	19.86	0.13	0.66
MFARX	MFS Arkansas Municipal Bond Fund Class A	9.930	9.930	9.930	0.000	0.00
MFBBX	MFS Bond Fund Class B	14.69	14.69	14.69	-0.01	0.07
MFBCX	MFS Bond Fund Class C	14.68	14.68	14.68	0.00	0.00
MFBFX	Massachusetts Financial Bond Fd Inc.	14.72	14.72	14.72	-0.01	0.07
MFBGX	MFS Bond Fund Class R1	14.69	14.69	14.69	0.00	0.00
MFBHX	MFS Bond Fund Class R3	14.72	14.72	14.72	-0.01	0.07
MFBIX	Mesirow Financial Enhanced Core Plus	9.980	9.980	9.980	0.000	0.00
MFBJX	MFS Bond Fund Class R4	14.73	14.73	14.73	0.00	0.00
MFBKX	MFS Bond Fund Class R5	14.71	14.71	14.71	0.00	0.00
MFBVX	Mesirow Financial Enhanced Core Plus	9.970	9.970	9.970	0.000	0.00
MFCDX	Marketfield Fund Class C	15.43	15.43	15.43	0.04	0.26
MFCMX	Blackrock California Municipal	12.79	12.79	12.79	0.00	0.00
MFCPX	M Capital Appreciation Fund	26.06	26.06	26.06	0.01	0.04
MFDAX	Amg GW&K Enhanced Core Bond Fund - Class	10.17	10.17	10.17	0.00	0.00
MFDSX	Amg GW&K Enhanced Core Bond Fund- Class	10.20	10.20	10.20	-0.01	0.10
MFDYX	Amg GW&K Enhanced Core Bond Fund- Class	10.20	10.20	10.20	0.00	0.00
MFEBX	MFS Series Trust I - Msf Value Fund	43.47	43.47	43.47	0.11	0.25
MFECX	MFS Growth Fund Class C	91.77	91.77	91.77	0.27	0.30
MFEGX	MFS Growth Fund Class A	116.7	116.7	116.7	0.3	0.29
MFEHX	MFS Growth Fund Class R3	116.1	116.1	116.1	0.3	0.29
MFEIX	MFS Growth Fund Class I	124.6	124.6	124.6	0.4	0.30
MFEJX	MFS Growth Fund Class R4	121.1	121.1	121.1	0.4	0.29
MFEKX	MFS Growth Fund Class R5	125.1	125.1	125.1	0.4	0.29
MFELX	MFS Growth Fund Class R1	92.12	92.12	92.12	0.27	0.29
MFFDX	MFS Lifetime 2050 Fund Class C	19.35	19.35	19.35	0.04	0.21
MFFIX	MFS Lifetime 2050 Fund Class I	19.82	19.82	19.82	0.04	0.20
MFFKX	MFS Lifetime 2050 Fund - Class R5	19.82	19.82	19.82	0.04	0.20
MFFMX	MFS Lifetime 2050 Fund Class R1	19.36	19.36	19.36	0.04	0.21
MFFNX	MFS Lifetime 2050 Fund Class R2	19.52	19.52	19.52	0.04	0.21
MFFOX	MFS Lifetime 2050 Fund Class R3	19.67	19.67	19.67	0.04	0.20
MFFPX	MFS Lifetime 2050 Fund Class R4	19.81	19.81	19.81	0.04	0.20
MFFRX	MFS Lifetime 2050 Fund Class B	19.46	19.46	19.46	0.04	0.21
MFFSX	MFS Lifetime 2050 Fund Class A	19.81	19.81	19.81	0.04	0.20
MFGBX	MFS Government Securities Trust B	9.980	9.980	9.980	-0.010	0.10
MFGDX	MFS Government Securities Fund Class C	10.01	10.01	10.01	-0.01	0.10
MFGFX	Massmutual Select Fundamental Growth	7.440	7.440	7.440	0.030	0.40
MFGGX	MFS Government Securities Fund Class R1	9.980	9.980	9.980	-0.010	0.10
MFGHX	MFS Government Securities Fund Class R3	9.990	9.990	9.990	-0.010	0.10
MFGIX	Monteagle Quality Growth Fund	12.64	12.64	12.64	0.04	0.32
MFGJX	MFS Government Securities Fund Class R4	9.990	9.990	9.990	-0.010	0.10
MFGKX	MFS Government Securitities Cl R5	9.980	9.980	9.980	-0.010	0.10
MFGSX	MFS Government Securities Trust A	10.000	10.000	10.000	0.000	0.00
MFHQX	Blackrock Total Return Fund Class C	11.91	11.91	11.91	-0.01	0.08
MFHRX	Monteagle Fixed Income Fund	10.60	10.60	10.60	-0.01	0.09
MFHVX	Mesirow Financial High Yield Fund	10.08	10.08	10.08	0.02	0.20
MFIAX	MFS Muni Income Fund Class A	9.000	9.000	9.000	0.000	0.00
MFIIX	MFS Strategic Income Fund - Class I	6.770	6.770	6.770	0.000	0.00
MFIOX	MFS Strategic Income Fund	6.780	6.780	6.780	0.000	0.00
MFIPX	Msvif Core Plus Fixed Income Portfolio	11.29	11.29	11.29	0.00	0.00
MFIRX	MS Global Fixed Income Opportunities	5.790	5.790	5.790	0.000	0.00
MFIWX	MFS Strategic Income Fund - Class R6	6.780	6.780	6.780	0.000	0.00
MFJAX	MFS Lifetime 2060 Fund - Class A	12.93	12.93	12.93	0.03	0.23
MFJBX	MFS Lifetime 2060 Fund - Class B	12.85	12.85	12.85	0.02	0.16
MFJCX	MFS Lifetime 2060 Fund - Class C	12.81	12.81	12.81	0.02	0.16
MFJEX	MFS Lifetime 2060 Fund - Class R1	12.89	12.89	12.89	0.02	0.16
MFJGX	MFS Lifetime 2060 Fund - Class R2	12.90	12.90	12.90	0.03	0.23
MFJIX	MFS Lifetime 2060 Fund - Class I	13.01	13.01	13.01	0.03	0.23
MFJKX	MFS Lifetime 2060 Fund - Class R6	13.02	13.02	13.02	0.03	0.23
MFJTX	MFS Lifetime 2060 Fund - Class R3	12.95	12.95	12.95	0.03	0.23
MFJUX	MFS Lifetime 2060 Fund - Class R4	13.00	13.00	13.00	0.03	0.23
MFLAX	MFS Lifetime 2020 Fund Class A	13.60	13.60	13.60	0.01	0.07
MFLBX	MFS Lifetime 2020 Fund Class B	13.47	13.47	13.47	0.01	0.07
MFLCX	MFS Lifetime 2020 Fund Class C	13.26	13.26	13.26	0.01	0.08
MFLDX	Marketfield Fund Class I	16.58	16.58	16.58	0.05	0.30
MFLEX	MFS Lifetime 2020 Fund Class R1	13.47	13.47	13.47	0.01	0.07
MFLGX	MFS Lifetime 2020 Fund Class R2	13.48	13.48	13.48	0.01	0.07
MFLHX	MFS Lifetime 2020 Fund Class R3	13.60	13.60	13.60	0.01	0.07
MFLIX	MFS Lifetime 2020 Fund Class I	13.72	13.72	13.72	0.01	0.07
MFLJX	MFS Lifetime 2020 Fund Class R4	13.71	13.71	13.71	0.00	0.00
MFLKX	MFS Lifetime 2020 Fund - Class R5	13.71	13.71	13.71	0.01	0.07
MFLLX	Msif Inception Portfolio Class Is	13.14	13.14	13.14	-0.08	0.61
MFLMX	Blackrock S-T Muni Fd C	9.890	9.890	9.890	0.000	0.00
MFMLX	Msif Frontier Markets Portfolio - Class	17.26	17.26	17.26	0.09	0.52
MFMPX	Msif Frontier Markets Portfolio - Class	17.36	17.36	17.36	0.09	0.52
MFMTX	Blackrock Strategic Municipal	11.74	11.74	11.74	0.01	0.09
MFNJX	Blackrock NJ Muni Bnd C	11.36	11.36	11.36	0.01	0.09
MFNKX	Blackrock New York Municipal	11.45	11.45	11.45	0.01	0.09
MFNLX	Blackrock National Muni C	11.15	11.15	11.15	0.00	0.00
MFOCX	Marsico Focus Fund	19.63	19.63	19.63	0.07	0.36
MFOIX	BNY Mellon Focused Equity Opportunities	16.21	16.21	16.21	0.04	0.25
MFOMX	BNY Mellon Focused Equity Opportunities	16.44	16.44	16.44	0.04	0.24
MFPAX	MFS Pennsylvania Municipal Bond Fund	10.49	10.49	10.49	0.01	0.10
MFPYX	Blackrock PA Muni Bnd C	11.10	11.10	11.10	0.00	0.00
MFQAX	Amg Fq Tax-Managed U.S. Equity Fund -	35.33	35.33	35.33	0.14	0.40
MFQTX	Amg Fq Tax-Managed U.S. Equity Fund -	35.32	35.32	35.32	0.14	0.40
MFRBX	MFS Research Fund Class B	41.32	41.32	41.32	0.10	0.24
MFRCX	MFS Research Fund Class C	41.01	41.01	41.01	0.10	0.24
MFRFX	Massachusetts Financial Research Fund A	46.22	46.22	46.22	0.12	0.26
MFRHX	MFS Research Fund Class R3	45.82	45.82	45.82	0.11	0.24
MFRIX	Marketfield Fund Class R6	16.73	16.73	16.73	0.05	0.30
MFRJX	MFS Research Fund Class 4	46.27	46.27	46.27	0.11	0.24
MFRKX	MFS Research Fund Class R5	46.19	46.19	46.19	0.12	0.26
MFRLX	MFS Research Fund Class R1	40.16	40.16	40.16	0.09	0.22
MFRNX	Massmutual Retiresmart 2040 Fund Class	12.21	12.21	12.21	0.01	0.08
MFRSX	Massmutual Retiresmart 2040 Fund Service	12.72	12.72	12.72	0.02	0.16
MFSCX	MFS South Carolina Municipal Bond Fund A	12.18	12.18	12.18	0.00	0.00
MFSMX	MFS Maryland Municipal Bond Fund A	10.94	10.94	10.94	0.01	0.09
MFSSX	MFS Massachusetts Municipal Bond Fund A	11.26	11.26	11.26	0.01	0.09
MFTAX	Altegris Managed Futures Strategy Fund	8.170	8.170	8.170	0.000	0.00
MFTCX	Altegris Managed Futures Strategy Fund	7.800	7.800	7.800	0.010	0.13
MFTFX	Arrow Managed Futures Strategy Fund	6.070	6.070	6.070	0.010	0.17
MFTIX	Altegris Managed Futures Strategy Fund	8.310	8.310	8.310	0.010	0.12
MFTNX	Arrow Managed Futures Strategy Fd Inst	6.140	6.140	6.140	0.010	0.16
MFTOX	Altegris Managed Futures Strategy Fd Cl	8.170	8.170	8.170	0.000	0.00
MFTTX	Arrow Managed Futures Strategy Fund	5.750	5.750	5.750	0.010	0.17
MFUAX	Massmutual Select Fundamental Value Fund	10.62	10.62	10.62	0.01	0.09
MFUFX	Massmutual Select Fundamental Value Fund	10.47	10.47	10.47	0.02	0.19
MFULX	Massmutual Select Fundamental Value Fund	10.79	10.79	10.79	0.02	0.19
MFUNX	Massmutual Select Fundamental Value Fund	10.41	10.41	10.41	0.02	0.19
MFUYX	Massmutual Select Fundamental Value Fund	10.71	10.71	10.71	0.01	0.09
MFUZX	Massmutual Select Fundamental Value Fund	10.71	10.71	10.71	0.01	0.09
MFVAX	Massmutual Select Focused Value Fund	17.14	17.14	17.14	0.03	0.18
MFVFX	Massmutual Select Focused Value Fund	16.83	16.83	16.83	0.02	0.12
MFVNX	Massmutual Select Focused Value Fund	15.75	15.75	15.75	0.03	0.19
MFVSX	Massmutual Select Focused Value Fund	18.81	18.81	18.81	0.03	0.16
MFVZX	Massmutual Select Focused Value Fund	18.74	18.74	18.74	0.04	0.21
MFWBX	MFS Global Total Return Fund Class B	19.06	19.06	19.06	0.02	0.11
MFWCX	MFS Global Total Return Fund Class C	18.78	18.78	18.78	0.02	0.11
MFWGX	MFS Global Total Return Fund Class R1	18.69	18.69	18.69	0.02	0.11
MFWHX	MFS Global Total Return Fund Class R3	18.65	18.65	18.65	0.02	0.11
MFWIX	MFS Global Total Return Fund Class I	18.51	18.51	18.51	0.02	0.11
MFWJX	MFS Global Total Return Fund Class R4	18.74	18.74	18.74	0.03	0.16
MFWLX	MFS Global Total Return Fund Class R5	18.52	18.52	18.52	0.03	0.16
MFWTX	MFS Global Total Return Fund Class A	18.70	18.70	18.70	0.02	0.11
MFWVX	MFS West Virginia Municipal Bond Fund A	11.14	11.14	11.14	0.00	0.00
MFXAX	Msift Core Plus Fixed Income Class A	11.56	11.56	11.56	0.00	0.00
MGAFX	Praxis Growth Allocation Ptf	15.77	15.77	15.77	0.03	0.19
MGALX	MFS Growth Allocation Fund Cl R2	21.70	21.70	21.70	0.04	0.18
MGATX	MFS Georgia Municipal Bond Fund - Class	9.930	9.930	9.930	0.000	0.00
MGBAX	MFS Global Bond Fund Cl A	9.120	9.120	9.120	0.000	0.00
MGBBX	MFS Global Bond Fund Cl B	9.070	9.070	9.070	0.000	0.00
MGBDX	MFS Global Bond Fund Cl C	9.070	9.070	9.070	0.000	0.00
MGBIX	Amg Managers Loomis Sayles Bond Fund -	27.18	27.18	27.18	0.00	0.00
MGBJX	MFS Global Bond Fund Cl I	9.080	9.080	9.080	0.000	0.00
MGBKX	MFS Global Bond Fund Cl R1	9.080	9.080	9.080	0.000	0.00
MGBLX	MFS Global Bond Fund Cl R2	9.070	9.070	9.070	0.000	0.00
MGBMX	MFS Global Bond Fund Cl R3	9.080	9.080	9.080	0.000	0.00
MGBNX	MFS Global Bond Fund Cl R4	9.080	9.080	9.080	0.000	0.00
MGBOX	MFS Global Bond Fund Cl R5	9.070	9.070	9.070	0.000	0.00
MGBRX	MFS Global Total Return Fund Cl R2	18.50	18.50	18.50	0.02	0.11
MGDAX	Mainstay Moderate Growth Allocation Fund	14.67	14.67	14.67	0.03	0.20
MGDBX	Mainstay Moderate Growth Allocation Fund	14.41	14.41	14.41	0.03	0.21
MGDCX	Mainstay Moderate Growth Allocation Fund	14.41	14.41	14.41	0.03	0.21
MGDIX	Mainstay Moderate Growth Allocation Fund	14.85	14.85	14.85	0.03	0.20
MGDNX	Mainstay Moderate Growth Allocation Fund	14.66	14.66	14.66	0.03	0.21
MGDRX	Mainstay Moderate Growth Allocation Fund	14.59	14.59	14.59	0.03	0.21
MGEMX	Morgan Stanley Institutional Fund Inc	25.30	25.30	25.30	0.13	0.52
MGETX	Msvif Global Real Estate Portfolio Class	10.59	10.59	10.59	0.02	0.19
MGFAX	Massmutual Premier Global Fund Class A	13.32	13.32	13.32	-0.04	0.30
MGFIX	Amg Managers Loomis Sayles Bond Fund-	27.17	27.17	27.17	0.00	0.00
MGFLX	Massmutual Premier Global Fund	13.52	13.52	13.52	-0.04	0.29
MGFNX	Massmutual Premier Global Fund Class R3	13.24	13.24	13.24	-0.04	0.30
MGFOX	Morgan Stanley Global Fixed Income	5.780	5.780	5.780	0.000	0.00
MGFRX	Massmutual Premier Global Fund Class R4	13.12	13.12	13.12	-0.03	0.23
MGFSX	Massmutual Premier Global Fund Class R5	13.53	13.53	13.53	-0.04	0.29
MGFYX	Massmutual Premier Global Fund Service	13.40	13.40	13.40	-0.04	0.30
MGFZX	Massmutual Premier Global Fund Class I	13.53	13.53	13.53	-0.04	0.29
MGGBX	Amg Managers Global Income Opportunity	21.43	21.43	21.43	0.01	0.05
MGGIX	Morgan Stanley Insti Fd Global Growth	28.34	28.34	28.34	0.20	0.71
MGGLX	Morgan Stanley Insti Fd Global Growth	26.99	26.99	26.99	0.20	0.75
MGGNX	Mirova Global Green Bond Fund Class N	10.59	10.59	10.59	-0.01	0.09
MGGPX	Msif Global Opportunity Portfolio Class	27.35	27.35	27.35	0.19	0.70
MGGYX	Mirova Global Green Bond Fund Class Y	10.58	10.58	10.58	-0.01	0.09
MGHAX	Mainstay Candriam Emerging Markets Debt	10.34	10.34	10.34	0.00	0.00
MGHBX	Mainstay Candriam Emerging Markets Debt	10.14	10.14	10.14	0.01	0.10
MGHHX	Mainstay Candriam Emerging Markets Debt	10.44	10.44	10.44	0.00	0.00
MGHIX	Mainstay Candriam Emerging Markets Debt	10.35	10.35	10.35	0.00	0.00
MGHRX	Msif Growth Portfolio - Class Ir	50.94	50.94	50.94	-0.20	0.39
MGHYX	Dws Global High Income Fund - Class	6.860	6.860	6.860	0.000	0.00
MGIAX	MFS Series Trust X- MFS International	45.87	45.87	45.87	0.00	0.00
MGIBX	MFS Series Trust X- MFS International	43.41	43.41	43.41	0.00	0.00
MGICX	MFS International Value Fund Class C	41.31	41.31	41.31	0.00	0.00
MGIDX	Amg Managers Amundi Intermediate	10.66	10.66	10.66	0.00	0.00
MGIFX	Mondrian Global Listed Infrastructure	12.13	12.13	12.13	0.03	0.25
MGIIX	BMO Strategic Income Fund - I	9.380	9.380	9.380	0.010	0.11
MGILX	Morgan Stanley Insti Fd TR Investment	12.83	12.83	12.83	0.01	0.08
MGINX	Dws Global Macro Fund - Class	9.780	9.780	9.780	0.000	0.00
MGISX	Msif Global Franchise Class Is	28.82	28.82	28.82	0.04	0.14
MGJAX	Massmutual Select Blackrock Global	11.29	11.29	11.29	0.01	0.09
MGJFX	Massmutual Select Blackrock Global	11.18	11.18	11.18	0.02	0.18
MGJIX	Massmutual Select Blackrock Global	11.36	11.36	11.36	0.01	0.09
MGJRX	Massmutual Select Blackrock Global	11.12	11.12	11.12	0.01	0.09
MGKAX	Msif Global Permanence Portfolio Class A	10.48	10.48	10.48	0.03	0.29
MGKCX	Msif Global Permanence Portfolio Class C	10.44	10.44	10.44	0.04	0.38
MGKIX	Msif Global Permanence Portfolio Class I	10.51	10.51	10.51	0.04	0.38
MGKQX	Msif Global Permanence Portfolio Class	10.51	10.51	10.51	0.04	0.38
MGLAX	MFS Global Real Estate Fund Class A	18.31	18.31	18.31	0.05	0.27
MGLBX	Marsico Global Fund	16.68	16.68	16.68	0.03	0.18
MGLCX	MFS Global Real Estate Fund - Class C	18.35	18.35	18.35	0.05	0.27
MGLDX	MFS Global Real Estate Fund - Class B	18.37	18.37	18.37	0.05	0.27
MGLIX	MFS Global Real Estate Fund Class I	18.39	18.39	18.39	0.05	0.27
MGLJX	MFS Global Real Estate Fund - Class R1	18.24	18.24	18.24	0.05	0.27
MGLKX	MFS Global Real Estate Fund - Class R2	18.37	18.37	18.37	0.05	0.27
MGLLX	MFS Global Real Estate Fund - Class R3	18.39	18.39	18.39	0.05	0.27
MGLMX	MFS Global Real Estate Fund - Class R4	18.39	18.39	18.39	0.05	0.27
MGLRX	MFS Global Real Estate Fd Cl R5	18.44	18.44	18.44	0.04	0.22
MGNDX	Praxis Growth Index Fund - Cl A	27.92	27.92	27.92	0.03	0.11
MGOAX	Victory Munder Mid-Cap Core Growth Fund	23.36	23.36	23.36	0.08	0.34
MGOCX	Mainstay Mackay Common Stock Fund Class	21.82	21.82	21.82	0.06	0.28
MGOIX	Mainstay Mackay Infrastructure Bond Fund	8.690	8.690	8.690	-0.010	0.11
MGORX	Msif Global Opportunity Portfolio -	28.44	28.44	28.44	0.20	0.71
MGOSX	Victory Munder Mid-Cap Core Growth Fund	26.51	26.51	26.51	0.09	0.34
MGOTX	Victory Munder Mid-Cap Core Growth Fund	16.19	16.19	16.19	0.05	0.31
MGOYX	Victory Munder Mid-Cap Core Growth Fund	25.84	25.84	25.84	0.09	0.35
MGPIX	Mid-Cap Growth Profund Investor Class	95.09	95.09	95.09	0.09	0.09
MGPOX	Msift Global Strategist Portfolio Class	15.95	15.95	15.95	0.02	0.13
MGPSX	Mid-Cap Growth Profund Service Class	78.83	78.83	78.83	0.08	0.10
MGQAX	Msif Global Sustain Portfolio - Class A	14.51	14.51	14.51	0.02	0.14
MGQIX	Msif Global Sustain Portfolio - Class I	14.59	14.59	14.59	0.02	0.14
MGQLX	Msif Global Sustain Portfolio - Class L	14.34	14.34	14.34	0.01	0.07
MGQSX	Msif Global Sustain Portfolio - Class Is	14.59	14.59	14.59	0.02	0.14
MGRAX	MFS Series Trust X- MFS International	36.22	36.22	36.22	0.08	0.22
MGRBX	MFS Series Trust X - MFS International	33.77	33.77	33.77	0.07	0.21
MGRCX	MFS International Growth Fund - Class C	32.77	32.77	32.77	0.07	0.21
MGRDX	MFS International Growth Fund Class R5	36.34	36.34	36.34	0.08	0.22
MGREX	Msif Global Real Estate Portfolio Class	10.66	10.66	10.66	0.02	0.19
MGRFX	Massmutual Select Mid Cap Growth Equity	23.93	23.93	23.93	0.03	0.13
MGRIX	Marsico Growth Fund	19.57	19.57	19.57	0.06	0.31
MGRLX	Morgan Stanley Insti Fdglobal Real	10.45	10.45	10.45	0.02	0.19
MGRPX	Msif Growth Portfolio Class Is	50.94	50.94	50.94	-0.20	0.39
MGRQX	MFS International Growth Fund Class R2	33.03	33.03	33.03	0.07	0.21
MGRRX	MFS International Growth Fund Class R1	32.07	32.07	32.07	0.07	0.22
MGRSX	Massmutual Select Growth Opportunities	10.45	10.45	10.45	0.02	0.19
MGRTX	MFS International Growth Fund Class R3	35.94	35.94	35.94	0.08	0.22
MGRVX	MFS International Growth Fund Class R4	36.34	36.34	36.34	0.08	0.22
MGSDX	Amg Managers Amundi Short Duration	9.410	9.410	9.410	0.000	0.00
MGSEX	Amg Managers Special Equity Fund- Class	141.8	141.8	141.8	-0.1	0.08
MGSIX	MFS Government Securities Fund Class I	9.980	9.980	9.980	-0.010	0.10
MGSLX	Massmutual Select Blackrock Global	11.70	11.70	11.70	0.01	0.09
MGSMX	Dws Short Term Municipal Bond Fund -	10.14	10.14	10.14	0.00	0.00
MGSSX	Massmutual Select Blackrock Global	11.52	11.52	11.52	0.01	0.09
MGSYX	Massmutual Select Blackrock Global	11.34	11.34	11.34	0.01	0.09
MGTCX	Transamerica Mid Cap Growth Fund C Shs	10.07	10.07	10.07	0.00	0.00
MGTIX	Massachusetts Investors Growth Stock	35.10	35.10	35.10	0.16	0.46
MGTPX	Msvif Global Strategist Portfolio Class	10.54	10.54	10.54	0.02	0.19
MGTSX	Msif Global Opportunity Portfolio Class	28.41	28.41	28.41	0.21	0.74
MGVAX	Mainstay Mackay Infrastructure Bond Fund	8.600	8.600	8.600	-0.010	0.12
MGVCX	Mainstay Mackay Infrastructure Bond Fund	8.600	8.600	8.600	-0.010	0.12
MGVDX	Mainstay Mackay Infrastructure Bond Fund	8.700	8.700	8.700	0.000	0.00
MGVNX	Mainstay Mackay Infrastructure Bond Fund	8.640	8.640	8.640	-0.010	0.12
MGVSX	MFS Government Securities Fund Cl R2	9.980	9.980	9.980	-0.010	0.10
MGWAX	Madison Large Cap Value Fund Class A	13.30	13.30	13.30	0.01	0.08
MGWBX	Madison Large Cap Value Fund Class B	12.86	12.86	12.86	0.02	0.16
MGWIX	MFS Growth Allocation Fund - Class I	22.50	22.50	22.50	0.05	0.22
MGWRX	MFS Global Growth Fund Cl R2	46.34	46.34	46.34	0.18	0.39
MGXAX	Mainstay Growth Allocation Fund Class A	15.44	15.44	15.44	0.04	0.26
MGXBX	Mainstay Growth Allocation Fund Class B	14.96	14.96	14.96	0.04	0.27
MGXCX	Mainstay Growth Allocation Fund Class C	14.98	14.98	14.98	0.03	0.20
MGXIX	Mainstay Growth Allocation Fund Class I	15.73	15.73	15.73	0.04	0.25
MGXNX	Mainstay Growth Allocation Fund Investor	15.42	15.42	15.42	0.04	0.26
MGXRX	Mainstay Growth Allocation Fund Class R3	15.33	15.33	15.33	0.04	0.26
MHBNX	BMO High Yield Bond Fund - I	9.160	9.160	9.160	0.010	0.11
MHCAX	Mainstay Mackay High Yield Corporate	5.630	5.630	5.630	0.010	0.18
MHCIX	Merk Hard Currency Fund - Insti Shs	9.190	9.190	9.190	0.010	0.11
MHEFX	Mh Elite Fund of Funds	7.210	7.210	7.210	0.010	0.14
MHEIX	Mh Elite Income Fund of Funds	5.320	5.320	5.320	0.000	0.00
MHELX	Mh Elite Small Cap Fund of Funds	7.380	7.380	7.380	0.010	0.14
MHESX	Mh Elite Select Ptf of Funds	5.900	5.900	5.900	0.010	0.17
MHFAX	Equinox Mutualhedge Futures Strategy	8.730	8.730	8.730	-0.080	0.91
MHFCX	Equinox Mutualhedge Futures Strategy	8.270	8.270	8.270	-0.070	0.84
MHFIX	Equinox Mutualhedge Futures Strategy	8.850	8.850	8.850	-0.070	0.78
MHHIX	Mainstay Mackay High Yield Corporate	5.670	5.670	5.670	0.000	0.00
MHHQX	Blackrock Total Return Fund Class C2	11.91	11.91	11.91	-0.01	0.08
MHHRX	Mainstay Mackay High Yield Corporate	5.620	5.620	5.620	0.000	0.00
MHIBX	MFS High Income Trust B	3.430	3.430	3.430	0.000	0.00
MHICX	MFS High Income Fund C	3.440	3.440	3.440	0.000	0.00
MHIDX	Miller/Howard Income-Equity Fund Adviser	11.66	11.66	11.66	0.02	0.17
MHIEX	Miller/Howard Income-Equity Fund Class I	11.67	11.67	11.67	0.02	0.17
MHIGX	MFS High Income Fund Class R1	3.430	3.430	3.430	0.000	0.00
MHIHX	MFS High Income Fund Class R3	3.420	3.420	3.420	0.000	0.00
MHIIX	MFS Series Trust III MFS High Income	3.420	3.420	3.420	0.000	0.00
MHIJX	MFS High Income Fund Class R4	3.430	3.430	3.430	0.000	0.00
MHIKX	MFS High Income Fund Class R5	3.430	3.430	3.430	0.010	0.29
MHITX	Massachusetts Financial High Income	3.430	3.430	3.430	0.000	0.00
MHNAX	Madison High Income Fund Class A	5.800	5.800	5.800	0.010	0.17
MHNBX	Madison High Income Fund Class B	5.970	5.970	5.970	0.000	0.00
MHNYX	Madison High Income Fund Class Y	5.680	5.680	5.680	0.010	0.18
MHOAX	MFS High Yield Opportunities Fd Cl A	6.230	6.230	6.230	0.000	0.00
MHOBX	MFS Series Trust III MFS High Yield	6.250	6.250	6.250	0.010	0.16
MHOCX	MFS High Yield Opportunities Fd Cl C	6.230	6.230	6.230	0.010	0.16
MHOIX	MFS High Yield Opportunities Fd Cl I	6.240	6.240	6.240	0.010	0.16
MHORX	MFS High Yield Opportunities Class R1	6.230	6.230	6.230	0.000	0.00
MHOSX	MFS High Yield Opportunities Class R2	6.250	6.250	6.250	0.010	0.16
MHOTX	MFS High Yield Opportunities Class R3	6.270	6.270	6.270	0.010	0.16
MHOUX	MFS High Yield Opportunities Class R4	6.260	6.260	6.260	0.000	0.00
MHOVX	MFS High Yield Opportunities Fund Class	6.220	6.220	6.220	0.000	0.00
MHWIX	Blackrock Strategic Global Bond Fund	6.070	6.070	6.070	0.010	0.17
MHYCX	Mainstay Candriam Emerging Markets Debt	10.15	10.15	10.15	0.00	0.00
MHYIX	Mainstay Mackay High Yield Corporate	5.630	5.630	5.630	0.000	0.00
MHYRX	Mainstay Mackay High Yield Corporate	5.630	5.630	5.630	0.010	0.18
MHYSX	Mainstay Mackay High Yield Corporate	5.620	5.620	5.620	0.000	0.00
MHYTX	Mainstay Mackay High Yield Corporate	5.620	5.620	5.620	0.000	0.00
MHYWX	Manning & Napier High Yield Bond Series	10.13	10.13	10.13	0.02	0.20
MHYZX	Manning & Napier High Yield Series Class	8.700	8.700	8.700	0.010	0.12
MIAAX	MFS Inflation Adjusted Bond Fund Class A	10.46	10.46	10.46	-0.02	0.19
MIABX	MFS Inflation Adjusted Bond Fund Class B	10.42	10.42	10.42	-0.01	0.10
MIACX	MFS Inflation Adjusted Bond Fund Class C	10.42	10.42	10.42	-0.02	0.19
MIAGX	MFS Aggressive Growth Allocation Fund -	25.95	25.95	25.95	0.06	0.23
MIAHX	MFS Inflation Adjusted Bond Fund Class	10.46	10.46	10.46	-0.02	0.19
MIAIX	MFS Inflation Adjusted Bond Fund Class I	10.47	10.47	10.47	-0.02	0.19
MIAJX	MFS Inflation Adjusted Bond Fund Class	10.46	10.46	10.46	-0.01	0.10
MIAKX	MFS Inflation-Adjusted Bond Fund - Class	10.49	10.49	10.49	-0.02	0.19
MIALX	MFS Inflation Adjusted Bond Fund Class	10.41	10.41	10.41	-0.01	0.10
MIAPX	Matthews Asia Growth Fund Insti Class	27.85	27.85	27.85	-0.04	0.14
MIASX	Matthews Emerging Asia Fund	12.36	12.36	12.36	-0.01	0.08
MIATX	MFS Inflation Adjusted Bond Fund Class	10.45	10.45	10.45	-0.01	0.10
MIBDX	BNY Mellon Bond Fund Investor Shares	12.98	12.98	12.98	-0.01	0.08
MIBLX	BNY Mellon Asset Allocation Fund	12.83	12.83	12.83	0.01	0.08
MICCX	Victory Trivalent International Fund -	7.020	7.020	7.020	0.020	0.29
MICDX	Matthews China Dividend Fund Insti Class	15.46	15.46	15.46	0.13	0.85
MICFX	Matthews China Fund Insti Class	18.04	18.04	18.04	0.17	0.95
MICGX	Mirae Asset Discovery Fds Emerging	15.87	15.87	15.87	0.06	0.38
MICHX	China Small Companies Fund -	12.49	12.49	12.49	0.04	0.32
MICIX	Victory Trivalent International Fund -	7.120	7.120	7.120	0.020	0.28
MICPX	Asia Credit Opportunities Fund -	10.63	10.63	10.63	0.01	0.09
MICSX	Matthews Asian Growth and Income Fund	15.49	15.49	15.49	0.06	0.39
MICYX	Victory Trivalent International Fund -	7.080	7.080	7.080	0.020	0.28
MIDAX	MFS Intl New Discovery Fd Cl A	34.63	34.63	34.63	0.03	0.09
MIDBX	MFS Intl New Discovery Fd Cl B	33.37	33.37	33.37	0.03	0.09
MIDCX	MFS Intl New Discovery Fd Cl C	32.72	32.72	32.72	0.03	0.09
MIDGX	MFS International New Discovery Fund	31.88	31.88	31.88	0.03	0.09
MIDHX	MFS International New Discovery Fund	34.31	34.31	34.31	0.03	0.09
MIDIX	Dws Mid Cap Value Fund - Class	15.87	15.87	15.87	0.02	0.13
MIDJX	MFS International New Discovery Fund	34.63	34.63	34.63	0.03	0.09
MIDKX	S&P Midcap Index Fund Class K	23.56	23.56	23.56	0.04	0.17
MIDLX	MFS International New Discovery Fund	35.80	35.80	35.80	0.03	0.08
MIDNX	Matthews India Fund Insti Class	26.04	26.04	26.04	0.00	0.00
MIDQX	Dws Mid Cap Value Fund - Class R	15.82	15.82	15.82	0.02	0.13
MIDRX	MFS International New Discovery Fund Cl	33.63	33.63	33.63	0.03	0.09
MIDSX	Midas Fund Inc.	1.320	1.320	1.320	0.000	0.00
MIDTX	Dws Mid Cap Value Fund - Class S	15.86	15.86	15.86	0.02	0.13
MIDUX	Dws Mid Cap Value Fund - Class R6	15.84	15.84	15.84	0.02	0.13
MIDVX	Dws Mid Cap Value Fund - Class A	15.86	15.86	15.86	0.02	0.13
MIDZX	Dws Mid Cap Value Fund - Class C	15.31	15.31	15.31	0.02	0.13
MIEAX	Mm S&P 500 Index Fund Class R4	18.26	18.26	18.26	0.03	0.16
MIECX	Mainstay Mackay International Equity	15.43	15.43	15.43	0.01	0.06
MIEDX	Massmutual Premier International Equity	13.00	13.00	13.00	0.02	0.15
MIEGX	BNY Mellon Emerging Markets Fund	11.18	11.18	11.18	0.06	0.54
MIEIX	MFS Institutional Investors Trust - MFS	27.79	27.79	27.79	0.03	0.11
MIELX	Massmutual Premier International Equity	12.89	12.89	12.89	0.02	0.16
MIEMX	BMO Lgm Emerging Markets Equity Fund - I	14.99	14.99	14.99	0.01	0.07
MIERX	Mainstay Mackay International Equity	17.74	17.74	17.74	0.01	0.06
MIEYX	Mm S&P 500 Index Fund Administrative	18.52	18.52	18.52	0.04	0.22
MIEZX	Mm S&P 500 Index Fund Class R5	18.89	18.89	18.89	0.03	0.16
MIFIX	Miller Intermediate Bond Fund - Class I	16.21	16.21	16.21	0.00	0.00
MIFRX	Mainstay Mackay International Equity	17.53	17.53	17.53	0.01	0.06
MIFXX	Nationwide Government Money Market Fund	1.170	1.170	1.170	0.000	0.00
MIGAX	Msift Corporate Bond Class A	12.84	12.84	12.84	0.01	0.08
MIGBX	Massachusetts Investors Growth Stock	28.97	28.97	28.97	0.14	0.49
MIGCX	Invesco Oppenheimer Main Street Fund	47.11	47.11	47.11	0.02	0.04
MIGDX	Massachusetts Investors Growth Stock	28.76	28.76	28.76	0.13	0.45
MIGFX	Massachusetts Investors Growth Stock Fd	34.01	34.01	34.01	0.15	0.44
MIGHX	Massachusetts Investors Growth Stock	33.61	33.61	33.61	0.15	0.45
MIGIX	Morgan Stanley Insti Fd Global Advantage	18.00	18.00	18.00	0.03	0.17
MIGKX	Massachusetts Investors Growth Stock	34.32	34.32	34.32	0.16	0.47
MIGLX	Morgan Stanley Insti Fd Global Advantage	16.90	16.90	16.90	0.03	0.18
MIGMX	Massachusetts Investors Growth Stock	28.33	28.33	28.33	0.13	0.46
MIGNX	Massachusetts Investors Growth Stock	35.16	35.16	35.16	0.16	0.46
MIGPX	Msif Global Advantage Portfolio Class A	17.63	17.63	17.63	0.03	0.17
MIGSX	Munder Small Cap Growth Fund Class I	14.50	14.50	14.50	0.03	0.21
MIGYX	Invesco Oppenheimer Main Street Fund	50.06	50.06	50.06	0.02	0.04
MIHRX	MFS High Income Fund Cl R2	3.430	3.430	3.430	0.010	0.29
MIIAX	Praxis Impact Bond Fund Class A	10.71	10.71	10.71	0.00	0.00
MIIBX	Madison High Quality Bond Fd Cl Y	11.10	11.10	11.10	0.00	0.00
MIIDX	BNY Mellon Intermediate Bond Fund	12.69	12.69	12.69	0.00	0.00
MIIIX	Praxis Impact Bond Fund Class I	10.66	10.66	10.66	0.00	0.00
MIINX	BNY Mellon International Fund Investor	14.16	14.16	14.16	-0.01	0.07
MIISX	BNY Mellon Income Stock Fund Investor	9.430	9.430	9.430	0.010	0.11
MIITX	BMO Intermediate Tax-Free Fund	11.48	11.48	11.48	0.00	0.00
MIJFX	Matthews Japan Fund Insti Class	23.26	23.26	23.26	-0.15	0.64
MIKOX	Matthews Korea Fund Insti Class	4.370	4.370	4.370	-0.030	0.68
MILAX	Mirae Asset Discovery Funds Asia Fund	10.74	10.74	10.74	0.04	0.37
MILCX	BNY Mellon Large Cap Stock Fund Investor	5.700	5.700	5.700	0.010	0.18
MILGX	Mirae Asset Discovery Funds Emerging	11.94	11.94	11.94	0.04	0.34
MILIX	Miles Capital Alternatives Advantage	10.06	10.06	10.06	0.01	0.10
MIMAX	Loomis Sayles Intermediate Municipal	10.38	10.38	10.38	0.00	0.00
MIMCX	Loomis Sayles Intermediate Municipal	10.38	10.38	10.38	0.00	0.00
MIMFX	Amg Managers Emerging Opportunities Fund	43.28	43.28	43.28	0.04	0.09
MIMIX	MFS Municipal Income Fund Cl I	8.990	8.990	8.990	0.000	0.00
MIMPX	Msvif Global Strategist Portfolio Class	10.59	10.59	10.59	0.01	0.09
MIMSX	BNY Mellon Mid Cap Multi-Strategy Fund	18.03	18.03	18.03	0.01	0.06
MIMYX	Loomis Sayles Intermediate Municipal	10.39	10.39	10.39	0.00	0.00
MINAX	Madison International Stock Fund Class A	13.59	13.59	13.59	0.02	0.15
MINBX	Madison International Stock Fund Class B	13.19	13.19	13.19	0.02	0.15
MINCX	Matthews Asia Strategic Income Fund	11.07	11.07	11.07	0.01	0.09
MINDX	Matthews India Fund Investor Class	25.77	25.77	25.77	0.00	0.00
MINEX	Mainstay Mackay International Equity	15.43	15.43	15.43	0.01	0.06
MINFX	MFS International Value Fund Class R2	42.73	42.73	42.73	0.00	0.00
MINGX	MFS International Value Fund Class R3	45.53	45.53	45.53	0.00	0.00
MINHX	MFS International Value Fund Class R4	46.05	46.05	46.05	0.00	0.00
MINIX	MFS International Value Fund Class I	48.27	48.27	48.27	0.00	0.00
MINJX	MFS International Value Fund Class R5	46.12	46.12	46.12	0.00	0.00
MINMX	BNY Mellon National Intermediate	13.87	13.87	13.87	0.00	0.00
MINNX	Mainstay Mackay International Equity	17.52	17.52	17.52	0.01	0.06
MINRX	MFS International Value Fund Class R1	41.81	41.81	41.81	0.00	0.00
MINSX	BNY Mellon National Short-Term Muni Bond	12.86	12.86	12.86	0.00	0.00
MINVX	Madison Investors Fund Cl Y	24.46	24.46	24.46	0.08	0.33
MINYX	Madison International Stock Fund Class Y	13.64	13.64	13.64	0.03	0.22
MIOBX	MFS Strategic Income Fund - B	6.730	6.730	6.730	0.000	0.00
MIOCX	MFS Series Trust ViII - MFS Strategic	6.710	6.710	6.710	-0.010	0.15
MIOFX	Marsico Intl Opportunities Fd	19.25	19.25	19.25	0.04	0.21
MIOIX	Morgan Stanley Insti Fd International	26.01	26.01	26.01	0.26	1.01
MIOLX	Morgan Stanley Insti Fd International	24.57	24.57	24.57	0.24	0.99
MIOPX	Msif International Opportunity Fund	25.54	25.54	25.54	0.26	1.03
MIPAX	BNY Mellon Pennsylvania Intermediate	12.47	12.47	12.47	0.01	0.08
MIPFX	Invesco Oppenheimer Master Inflation	12.92	12.92	12.92	-0.02	0.15
MIPIX	Matthews Asia Dividend Fund Insti Class	16.95	16.95	16.95	-0.01	0.06
MIPLX	Massmutual Premier Inflation-Protected	10.74	10.74	10.74	-0.03	0.28
MIPNX	Massmutual Premier Inflation-Protected	10.40	10.40	10.40	-0.03	0.29
MIPRX	Massmutual Premier Inflation-Protected	10.41	10.41	10.41	-0.02	0.19
MIPSX	Massmutual Premier Inflation-Protected	10.68	10.68	10.68	-0.02	0.19
MIPTX	Matthews Pacific Tiger Fund Insti Class	28.32	28.32	28.32	0.09	0.32
MIPYX	Massmutual Premier Inflation-Protected	10.64	10.64	10.64	-0.02	0.19
MIPZX	Massmutual Premier Inflation-Protected	10.68	10.68	10.68	-0.02	0.19
MIQBX	Msif International Equity Class A	15.58	15.58	15.58	-0.03	0.19
MIQPX	Msif International Equity Portfolio	15.70	15.70	15.70	-0.03	0.19
MIREX	Msif International Real Estate Portfolio	19.41	19.41	19.41	0.04	0.21
MIRGX	Massachusetts Investors Growth Stock	32.96	32.96	32.96	0.15	0.46
MIRRX	Mainstay Mackay International Equity	17.74	17.74	17.74	0.02	0.11
MIRSX	Integrity Small/Mid Cap Value Fund Class	17.42	17.42	17.42	0.04	0.23
MIRTX	Massachusetts Investors Trust Cl R2	31.82	31.82	31.82	0.09	0.28
MISAX	Victory Trivalent International	13.81	13.81	13.81	0.03	0.22
MISCX	BNY Mellon Small Cap Multi-Strategy	17.00	17.00	17.00	-0.05	0.29
MISEX	Midas Magic Inc.	20.66	20.66	20.66	0.18	0.88
MISFX	Matthews Asia ESG Fund - Institutional	10.97	10.97	10.97	-0.01	0.09
MISGX	Meridian Small Cap Growth Fund -	16.28	16.28	16.28	-0.05	0.31
MISHX	Ab Corporate Shares - Municipal Income	12.09	12.09	12.09	0.00	0.00
MISIX	Victory Trivalent International	13.94	13.94	13.94	0.03	0.22
MISMX	Matthews Asia Small Companies Fund	17.50	17.50	17.50	0.02	0.11
MISNX	BMO Pyrford International Stock Fd Cl I	13.34	13.34	13.34	0.01	0.08
MISSX	MFS Mississippi Municipal Bond Fund A	9.800	9.800	9.800	0.000	0.00
MISTX	BNY Mellon Short-Term U.S. Government	11.65	11.65	11.65	-0.01	0.09
MITBX	Massachusetts Investors Trust Class B	32.39	32.39	32.39	0.09	0.28
MITCX	Massachusetts Investors Trust - C	31.68	31.68	31.68	0.09	0.28
MITDX	Massachusetts Investors Trust Class R4	33.99	33.99	33.99	0.10	0.30
MITEX	Matthews Asia Innovators Fund	13.86	13.86	13.86	0.07	0.51
MITFX	BMO Intermediate Tax Free Fund Class Y	11.49	11.49	11.49	0.00	0.00
MITGX	Massachusetts Investors Trust Class R1	31.48	31.48	31.48	0.09	0.29
MITHX	Massachusetts Investors Trust Class R3	33.28	33.28	33.28	0.10	0.30
MITIX	Massachusetts Investors Trust Class I	32.62	32.62	32.62	0.10	0.31
MITJX	Massachusetts Investors Trust Class R5	32.63	32.63	32.63	0.10	0.31
MITTX	Massachusetts Investors Trust Class A	33.61	33.61	33.61	0.09	0.27
MITYX	Morgan Dempsey Small/Micro Cap Value	14.39	14.39	14.39	0.04	0.28
MIVAX	MFS Virginia Municipal Bond Fund - Class	9.860	9.860	9.860	0.000	0.00
MIXAX	Mainstay Indexed Bond Fund Class A	10.82	10.82	10.82	0.00	0.00
MIXIX	Mainstay Indexed Bond Fund Class I	10.83	10.83	10.83	0.00	0.00
MIXNX	Mainstay Indexed Bond Fund Investor	10.88	10.88	10.88	0.00	0.00
MIZIX	Massmutual Premier International Equity	13.01	13.01	13.01	0.02	0.15
MJFOX	Matthews Japan Fund Investor Class	23.21	23.21	23.21	-0.14	0.60
MJIIX	Msvif Core Plus Fixed Income Portfolio	11.25	11.25	11.25	0.00	0.00
MJRFX	Blackrock Mid Cap Dividend Fund - Class	18.50	18.50	18.50	-0.49	2.58
MKCMX	Blackrock California Municipal	12.80	12.80	12.80	0.01	0.08
MKCPX	Blackrock Balanced Capital Fund Inc. -	24.06	24.06	24.06	0.03	0.12
MKDCX	Blackrock Emerging Markets Fund Inc. -	24.75	24.75	24.75	0.20	0.81
MKDVX	Blackrock Equity Dividend Fund - Class K	20.15	20.15	20.15	0.00	0.00
MKEFX	Blackrock Eurofund - Class K	14.54	14.54	14.54	-0.05	0.34
MKFOX	Blackrock Focus Growth Fund Class K	4.870	4.870	4.870	-0.260	5.07
MKGCX	Blackrock Advantage Global Fund Inc. -	22.08	22.08	22.08	0.05	0.23
MKHCX	Mainstay Mackay High Yield Corporate	5.600	5.600	5.600	0.000	0.00
MKIEX	Mckee International Equity Portfolio	12.05	12.05	12.05	0.01	0.08
MKILX	Blackrock International Fund - Class K	17.25	17.25	17.25	0.05	0.29
MKINX	Mainstay Mackay Tax Free Bond Fund Class	10.39	10.39	10.39	0.01	0.10
MKLOX	Blackrock Global Allocation Fund Inc. -	19.57	19.57	19.57	0.02	0.10
MKLTX	Blackrock Latin America Fund Inc. -	52.14	52.14	52.14	0.43	0.83
MKMTX	Blackrock Strategic Municipal	11.74	11.74	11.74	0.01	0.09
MKNAX	Invesco Global Market Neutral Fund Cl A	5.850	5.850	5.850	0.010	0.17
MKNCX	Invesco Global Market Neutral Fund Cl C	5.620	5.620	5.620	0.010	0.18
MKNFX	Invesco Global Market Neutral Fund Cl R5	5.920	5.920	5.920	0.010	0.17
MKNJX	Blackrock New Jersey Municipal Bond Fund	11.36	11.36	11.36	0.01	0.09
MKNKX	Blackrock New York Municipal	11.45	11.45	11.45	0.01	0.09
MKNRX	Invesco Global Market Neutral Fund Cl R	5.770	5.770	5.770	0.010	0.17
MKNSX	Invesco Global Market Neutral Fund Cl R6	5.930	5.930	5.930	0.010	0.17
MKNYX	Invesco Global Market Neutral Fund Cl Y	5.910	5.910	5.910	0.010	0.17
MKRAX	Mm MSCI EAFE International Index Fund	12.75	12.75	12.75	-0.01	0.08
MKRFX	Massmutual MSCI EAFE International Index	12.70	12.70	12.70	0.00	0.00
MKRIX	Mm MSCI EAFE International Index Fund	12.89	12.89	12.89	-0.01	0.08
MKRSX	Mm MSCI EAFE International Index Fund	12.82	12.82	12.82	-0.01	0.08
MKRTX	Massmutual MSCI EAFE International Index	12.64	12.64	12.64	-0.01	0.08
MKRYX	Mm MSCI EAFE International Index Fund	12.81	12.81	12.81	-0.01	0.08
MKRZX	Mm MSCI EAFE International Index Fund	12.90	12.90	12.90	-0.01	0.08
MKSPX	Blackrock Advantage U.S. Total Market	29.18	29.18	29.18	-0.79	2.64
MKTBX	Mainstay Mackay Tax Free Bond Fund Class	10.34	10.34	10.34	0.00	0.00
MKTRX	Mainstay Income Builder Fund Cl B	20.20	20.20	20.20	0.01	0.05
MKWIX	Blackrock Strategic Global Bond Fund	6.070	6.070	6.070	0.000	0.00
MKYHX	Blackrock High Yield Municipal Fund -	10.02	10.02	10.02	0.01	0.10
MLAAX	Mainstay Large Cap Growth Fund Class A	8.820	8.820	8.820	0.030	0.34
MLABX	Mainstay Large Cap Growth Fund Class B	6.710	6.710	6.710	0.020	0.30
MLACX	Mainstay Large Cap Growth Fund Class C	6.690	6.690	6.690	0.020	0.30
MLAIX	Mainstay Large Cap Growth Fund Class I	9.750	9.750	9.750	0.030	0.31
MLALX	MFS Alabama Municipal Bond Fund - Class	9.880	9.880	9.880	0.000	0.00
MLCIX	BMO Large-Cap Growth Fund Class I	18.21	18.21	18.21	0.01	0.05
MLCPX	Maingate MLP Fund Class C Shares	5.350	5.350	5.350	0.000	0.00
MLDAX	Msift Limited Duration Class A	8.260	8.260	8.260	0.010	0.12
MLFAX	MFS Lifetime 2040 Fund Class A	17.35	17.35	17.35	0.03	0.17
MLFBX	MFS Lifetime 2040 Fund Class B	17.15	17.15	17.15	0.04	0.23
MLFCX	MFS Lifetime 2040 Fund Class C	16.93	16.93	16.93	0.04	0.24
MLFEX	MFS Lifetime 2040 Fund Class R1	17.07	17.07	17.07	0.04	0.23
MLFGX	MFS Lifetime 2040 Fund Class R2	17.19	17.19	17.19	0.03	0.17
MLFHX	MFS Lifetime 2040 Fund Class R3	17.35	17.35	17.35	0.03	0.17
MLFIX	MFS Lifetime 2040 Fund Class I	17.49	17.49	17.49	0.04	0.23
MLFJX	MFS Lifetime 2040 Fund Class R4	17.53	17.53	17.53	0.03	0.17
MLFKX	MFS Lifetime 2040 Fund - Class R5	17.54	17.54	17.54	0.03	0.17
MLGRX	Mainstay Large Cap Growth Fund Class R3	8.130	8.130	8.130	0.020	0.25
MLHKX	Blackrock Large Cap Focus Growth Fund -	13.11	13.11	13.11	0.03	0.23
MLIIX	BNY Mellon International Equity Income	13.06	13.06	13.06	0.00	0.00
MLIMX	BNY Mellon International Equity Income	12.90	12.90	12.90	-0.01	0.08
MLINX	Mainstay Large Cap Growth Fund Investor	8.640	8.640	8.640	0.020	0.23
MLLAX	MFS Lifetime Retirement Income Fund	12.84	12.84	12.84	0.01	0.08
MLLBX	MFS Lifetime Retirement Income Fund	12.84	12.84	12.84	0.01	0.08
MLLCX	MFS Lifetime Retirement Income Fund	12.83	12.83	12.83	0.00	0.00
MLLEX	MFS Lifetime Retirement Income Fund	12.85	12.85	12.85	0.01	0.08
MLLGX	MFS Lifetime Retirement Income Fund	12.84	12.84	12.84	0.00	0.00
MLLHX	MFS Lifetime Retirement Income Fund	12.84	12.84	12.84	0.01	0.08
MLLIX	MFS Lifetime Retirement Income Fund	12.84	12.84	12.84	0.01	0.08
MLLJX	MFS Lifetime Retirement Income Fund	12.84	12.84	12.84	0.01	0.08
MLLKX	MFS Lifetime Income Fund - Class R5	12.87	12.87	12.87	0.00	0.00
MLLQX	MFS Lifetime Income Fund - Class 529A	10.51	10.51	10.51	0.00	0.00
MLLRX	MFS Lifetime Income Fund - Class 529B	10.51	10.51	10.51	0.01	0.10
MLLSX	MFS Lifetime Income Fund - Class 529C	10.51	10.51	10.51	0.01	0.10
MLMAX	Msif Global Core Portfolio - Class A	12.79	12.79	12.79	0.06	0.47
MLMCX	Msif Global Core Portfolio - Class C	12.54	12.54	12.54	0.06	0.48
MLMIX	Msif Global Core Portfolio - Class I	12.84	12.84	12.84	0.06	0.47
MLMRX	MFS Limited Maturity Fund Cl R2	6.010	6.010	6.010	0.000	0.00
MLMSX	Msif Global Core Portfolio - Class Is	12.84	12.84	12.84	0.06	0.47
MLNAX	Msif Global Concentrated Portfolio -	13.43	13.43	13.43	0.06	0.45
MLNCX	Msif Global Concentrated Portfolio -	13.17	13.17	13.17	0.05	0.38
MLNFX	Invesco Oppenheimer Master Loan Fund	17.02	17.02	17.02	0.00	0.00
MLNIX	Msif Global Concentrated Portfolio -	13.52	13.52	13.52	0.06	0.45
MLNSX	Msif Global Concentrated Portfolio -	13.53	13.53	13.53	0.06	0.45
MLOAX	Cohen & Steers MLP & Energy Opportunity	6.590	6.590	6.590	0.010	0.15
MLOCX	Cohen & Steers MLP & Energy Opportunity	6.570	6.570	6.570	0.010	0.15
MLOIX	Cohen & Steers MLP & Energy Opportunity	6.600	6.600	6.600	0.010	0.15
MLORX	Cohen & Steers MLP & Energy Opportunity	6.600	6.600	6.600	0.010	0.15
MLOZX	Cohen & Steers MLP & Energy Opportunity	6.600	6.600	6.600	0.000	0.00
MLPAX	Invesco Oppenheimer Steelpath MLP Alpha	5.350	5.350	5.350	0.000	0.00
MLPDX	Invesco Oppenheimer Steelpath MLP Income	4.440	4.440	4.440	-0.020	0.45
MLPEX	Invesco Oppenheimer Steelpath MLP Select	5.740	5.740	5.740	-0.030	0.52
MLPFX	Invesco Oppenheimer Steelpath MLP Select	6.200	6.200	6.200	-0.030	0.48
MLPGX	Invesco Oppenheimer Steelpath MLP Alpha	4.930	4.930	4.930	0.000	0.00
MLPIX	Mid-Cap Value Profund Investor Class	75.67	75.67	75.67	0.20	0.27
MLPLX	Invesco Oppenheimer Steelpath MLP Alpha	3.870	3.870	3.870	0.000	0.00
MLPMX	Invesco Oppenheimer Steelpath MLP Alpha	3.560	3.560	3.560	-0.010	0.28
MLPNX	Invesco Oppenheimer Steelpath MLP Alpha	3.990	3.990	3.990	0.000	0.00
MLPOX	Invesco Oppenheimer Steelpath MLP Alpha	5.550	5.550	5.550	0.000	0.00
MLPPX	Tortoise MLP & Energy Infrastructure	6.490	6.490	6.490	0.010	0.15
MLPRX	Invesco Oppenheimer Steelpath MLP Income	4.030	4.030	4.030	-0.020	0.49
MLPSX	Mid-Cap Value Profund Service Class	61.67	61.67	61.67	0.16	0.26
MLPTX	Invesco Oppenheimer Steelpath MLP Select	6.450	6.450	6.450	-0.030	0.46
MLPZX	Invesco Oppenheimer Steelpath MLP Income	4.610	4.610	4.610	-0.030	0.65
MLRKX	Blackrock Advantage Large Cap Core Fund	17.01	17.01	17.01	0.04	0.24
MLRRX	Mainstay Large Cap Growth Fund Class R1	9.410	9.410	9.410	0.020	0.21
MLRSX	Mainstay Large Cap Growth Fund Class R6	9.830	9.830	9.830	0.030	0.31
MLRTX	Mainstay Large Cap Growth Fund Class R2	8.750	8.750	8.750	0.020	0.23
MLSAX	Aberdeen Focused U.S. Equity Fund Class	7.850	7.850	7.850	0.010	0.13
MLSCX	Aberdeen Focused U.S. Equity Fund Class	2.150	2.150	2.150	0.000	0.00
MLSJX	Mproved Systematic Long-Short Fund	8.570	8.570	8.570	0.000	0.00
MLTAX	MFS Lifetime 2030 Fund Class A	16.43	16.43	16.43	0.03	0.18
MLTBX	MFS Lifetime 2030 Fund Class B	16.12	16.12	16.12	0.02	0.12
MLTCX	MFS Lifetime 2030 Fund Class C	16.02	16.02	16.02	0.02	0.13
MLTEX	MFS Lifetime 2030 Fund Class R1	16.18	16.18	16.18	0.02	0.12
MLTGX	MFS Lifetime 2030 Fund Class R2	16.23	16.23	16.23	0.02	0.12
MLTHX	MFS Lifetime 2030 Fund Class R3	16.38	16.38	16.38	0.03	0.18
MLTIX	MFS Lifetime 2030 Fund Class I	16.53	16.53	16.53	0.03	0.18
MLTJX	MFS Lifetime 2030 Fund Class R4	16.55	16.55	16.55	0.03	0.18
MLTKX	MFS Lifetime 2030 Fund - Class R5	16.56	16.56	16.56	0.03	0.18
MLUAX	Massmutual Select Mid-Cap Value Fund	12.91	12.91	12.91	0.02	0.16
MLUFX	Massmutual Select Mid Cap Value Fund	12.75	12.75	12.75	0.03	0.24
MLULX	Massmutual Select Mid-Cap Value Fund	13.17	13.17	13.17	0.03	0.23
MLUNX	Massmutual Select Mid-Cap Value Fund	12.71	12.71	12.71	0.02	0.16
MLUSX	Massmutual Select Mid-Cap Value Fund	13.01	13.01	13.01	0.03	0.23
MLUYX	Massmutual Select Mid-Cap Value Fund	12.91	12.91	12.91	0.02	0.16
MLUZX	Massmutual Select Mid-Cap Value Fund	12.88	12.88	12.88	0.03	0.23
MLVAX	MFS Low Volatility Equity Fund Cl A	16.58	16.58	16.58	0.03	0.18
MLVBX	MFS Low Volatility Equity Fund Cl B	16.54	16.54	16.54	0.02	0.12
MLVEX	BMO Low Volatility Equity Fund Class I	15.61	15.61	15.61	0.01	0.06
MLVGX	MFS Low Volatility Equity Fund Cl C	16.48	16.48	16.48	0.02	0.12
MLVHX	MFS Low Volatility Equity Fund Cl I	16.60	16.60	16.60	0.03	0.18
MLVIX	BMO Large-Cap Value Fund Class I	14.60	14.60	14.60	0.02	0.14
MLVKX	Blackrock Advantage Large Cap Value Fund	28.08	28.08	28.08	0.06	0.21
MLVMX	MFS Low Volatility Equity Fund Cl R1	16.58	16.58	16.58	0.02	0.12
MLVOX	MFS Low Volatility Equity Fund Cl R2	16.65	16.65	16.65	0.03	0.18
MLVPX	MFS Low Volatility Equity Fund Cl R3	16.64	16.64	16.64	0.03	0.18
MLVRX	MFS Low Volatility Equity Fund Cl R4	16.61	16.61	16.61	0.02	0.12
MLVTX	MFS Low Volatility Equity Fund Cl R5	16.62	16.62	16.62	0.02	0.12
MLXAX	Catalyst MLP & Infrastructure Fund Class	3.740	3.740	3.740	0.000	0.00
MLXCX	Catalyst MLP & Infrastructure Fund Class	3.740	3.740	3.740	0.010	0.27
MLXIX	Catalyst MLP & Infrastructure Fund Class	3.750	3.750	3.750	0.000	0.00
MMAAX	Massmutual Select Growth Opportunities	8.560	8.560	8.560	0.020	0.23
MMABX	MFS Moderate Allocation Fund - Class B	18.67	18.67	18.67	0.03	0.16
MMACX	MFS Moderate Allocation Fund - Class C	18.53	18.53	18.53	0.03	0.16
MMAFX	Amg Fq Global Risk-Balanced Fund - Class	16.54	16.54	16.54	0.00	0.00
MMAIX	MFS Moderate Allocation Fund - Class I	19.19	19.19	19.19	0.03	0.16
MMAJX	Mproved Systematic Merger Arbitrage Fund	10.58	10.58	10.58	-0.03	0.28
MMANX	Massmutual Select Growth Opportunities	7.610	7.610	7.610	0.020	0.26
MMAPX	Mainstay Map Equity Fund - Class R3	40.25	40.25	40.25	0.09	0.22
MMAQX	Mproved Systematic Merger Arbitrage Fund	10.63	10.63	10.63	-0.04	0.37
MMARX	Massmutual Retiresmart 2050 Fund Class A	9.090	9.090	9.090	0.020	0.22
MMASX	Amg Fq Global Risk-Balanced Fund - Class	16.53	16.53	16.53	-0.01	0.06
MMAVX	Amg Fq Global Risk-Balanced Fund - Class	16.44	16.44	16.44	-0.01	0.06
MMAZX	Massmutual Select Growth Opportunities	10.62	10.62	10.62	0.02	0.19
MMBDX	Massmutual Premier Balanced Fund Class A	12.13	12.13	12.13	0.01	0.08
MMBEX	Massmutual Select T. Rowe Price Bond	10.60	10.60	10.60	-0.01	0.09
MMBIX	BNY Mellon Massachusetts Intermediate	12.97	12.97	12.97	0.00	0.00
MMBLX	Massmutual Premier Balanced Fund	12.52	12.52	12.52	0.01	0.08
MMBMX	BNY Mellon Massachusetts Intermediate	12.97	12.97	12.97	0.00	0.00
MMBRX	Massmutual Premier Balanced Fund Class	11.95	11.95	11.95	0.01	0.08
MMBUX	Massmutual Select T. Rowe Price Small	11.93	11.93	11.93	0.00	0.00
MMBVX	Massmutual Select T. Rowe Price	15.80	15.80	15.80	0.01	0.06
MMBWX	Massmutual Select T. Rowe Price	15.82	15.82	15.82	0.01	0.06
MMBYX	Massmutual Select T. Rowe Price	15.75	15.75	15.75	0.01	0.06
MMBZX	Massmutual Select T. Rowe Price	15.71	15.71	15.71	0.01	0.06
MMCBX	Massmutual Premier Core Bond Fund Class	11.12	11.12	11.12	-0.01	0.09
MMCFX	Amg Managers Emerging Opportunities	42.38	42.38	42.38	0.05	0.12
MMCGX	Msift Discovery Portfolio Class Is	21.55	21.55	21.55	-0.12	0.55
MMCIX	BNY Mellon Small/Mid Cap Multi-Strategy	13.17	13.17	13.17	-0.05	0.38
MMCMX	BNY Mellon Small/Mid Cap Multi-Strategy	13.49	13.49	13.49	-0.04	0.30
MMCRX	Madison Mid-Cap Fd Cl R6	12.07	12.07	12.07	0.05	0.42
MMDAX	Madison Moderate Allocation Fund Class A	11.86	11.86	11.86	0.00	0.00
MMDCX	Madison Moderate Allocation Fund Class C	11.71	11.71	11.71	0.01	0.09
MMDDX	Massmutual Select T. Rowe Price	16.13	16.13	16.13	0.01	0.06
MMDEX	Praxis Growth Index Fund - Cl I	28.21	28.21	28.21	0.03	0.11
MMDFX	Massmutual Select T. Rowe Price	16.11	16.11	16.11	0.01	0.06
MMDGX	Massmutual Select T. Rowe Price	16.06	16.06	16.06	0.01	0.06
MMDHX	Massmutual Select T. Rowe Price	16.04	16.04	16.04	0.01	0.06
MMDIX	MFS Maryland Municipal Bond Fund - Class	9.870	9.870	9.870	0.010	0.10
MMDJX	Massmutual Select T. Rowe Price	16.13	16.13	16.13	0.02	0.12
MMDKX	Massmutual Select T. Rowe Price	16.11	16.11	16.11	0.02	0.12
MMDMX	Massmutual Select T. Rowe Price	16.07	16.07	16.07	0.01	0.06
MMDOX	Massmutual Select T. Rowe Price	16.02	16.02	16.02	0.01	0.06
MMDRX	Madison Moderate Allocation Fund Class B	11.70	11.70	11.70	0.01	0.09
MMEAX	Victory Integrity Discovery Fund Class A	33.42	33.42	33.42	0.12	0.36
MMECX	Victory Integrity Discovery Fund Class C	23.06	23.06	23.06	0.08	0.35
MMELX	Massmutual Select Mid Cap Growth Equity	22.16	22.16	22.16	0.03	0.14
MMEMX	Massmutual Select T. Rowe Price Emerging	9.940	9.940	9.940	0.020	0.20
MMERX	Victory Integrity Discovery Fund Class R	31.36	31.36	31.36	0.12	0.38
MMEYX	Victory Integrity Discovery Fund Class Y	36.94	36.94	36.94	0.14	0.38
MMFBX	Massmutual Select T. Rowe Price	16.05	16.05	16.05	0.01	0.06
MMFDX	Massmutual Select T. Rowe Price	16.01	16.01	16.01	0.00	0.00
MMFEX	Massmutual Select T. Rowe Price	15.99	15.99	15.99	0.01	0.06
MMFFX	Mm S&P 500 Index Fund Class A	18.12	18.12	18.12	0.03	0.17
MMFGX	Massmutual Select T. Rowe Price	15.93	15.93	15.93	0.01	0.06
MMFHX	Massmutual Select T. Rowe Price	16.01	16.01	16.01	0.01	0.06
MMFJX	Massmutual Select T. Rowe Price	15.99	15.99	15.99	0.01	0.06
MMFKX	Massmutual Select T. Rowe Price	15.95	15.95	15.95	0.01	0.06
MMFLX	Massmutual Select T. Rowe Price	15.91	15.91	15.91	0.01	0.06
MMFOX	Massmutual Select T. Rowe Price	16.12	16.12	16.12	0.02	0.12
MMFPX	Massmutual Select T. Rowe Price	16.10	16.10	16.10	0.01	0.06
MMFQX	Massmutual Select T. Rowe Price	16.05	16.05	16.05	0.01	0.06
MMFRX	Massmutual Select T. Rowe Price	16.03	16.03	16.03	0.01	0.06
MMFTX	Massmutual Select T. Rowe Price	16.13	16.13	16.13	0.01	0.06
MMFUX	Massmutual Select T. Rowe Price	16.11	16.11	16.11	0.02	0.12
MMFVX	Massmutual Select Focused Value Fund	18.09	18.09	18.09	0.03	0.17
MMFWX	Massmutual Select T. Rowe Price	16.07	16.07	16.07	0.01	0.06
MMFYX	Massmutual Select Focused Value Fund	18.39	18.39	18.39	0.03	0.16
MMFZX	Massmutual Select T. Rowe Price	16.03	16.03	16.03	0.01	0.06
MMGAX	MFS Georgia Municipal Bond Fund A	10.96	10.96	10.96	0.01	0.09
MMGEX	Massmutual Select Small Cap Growth	12.19	12.19	12.19	0.02	0.16
MMGFX	Massmutual Select Growth Opportunities	8.650	8.650	8.650	0.020	0.23
MMGPX	Vif Discovery Portfolio Class I	12.92	12.92	12.92	-0.06	0.46
MMGTX	Vif Discovery Portfolio Class II	12.50	12.50	12.50	-0.07	0.56
MMHAX	Mainstay Mackay High Yield Municipal	12.99	12.99	12.99	0.00	0.00
MMHBX	MFS Municipal High Income Fund Class B	8.530	8.530	8.530	0.000	0.00
MMHCX	MFS Series Trust III MFS Municipal High	8.530	8.530	8.530	0.000	0.00
MMHDX	Mainstay Mackay High Yield Municipal	12.96	12.96	12.96	0.01	0.08
MMHEX	Mainstay Mackay High Yield Municipal	12.99	12.99	12.99	0.00	0.00
MMHIX	Mainstay Mackay High Yield Municipal	12.99	12.99	12.99	0.00	0.00
MMHKX	MFS Municipal High Income Fund - Class	8.510	8.510	8.510	0.000	0.00
MMHVX	Mainstay Mackay High Yield Municipal	12.97	12.97	12.97	0.00	0.00
MMHYX	MFS Municipal High Yield Muni Bond Fund	8.520	8.520	8.520	0.000	0.00
MMIAX	Massmutual Premier International Equity	12.49	12.49	12.49	0.02	0.16
MMIBX	MFS Municipal Income Fund Class B	9.010	9.010	9.010	0.000	0.00
MMICX	MFS Municipal Income Fund Class C	9.030	9.030	9.030	0.000	0.00
MMIDX	MFS Municipal Income Fd - Cl A1	9.010	9.010	9.010	0.010	0.11
MMIEX	Mm S&P 500 Index Fund Service Class	18.91	18.91	18.91	0.03	0.16
MMIFX	Michigan Municipal Trust	11.29	11.29	11.29	0.00	0.00
MMIGX	MFS Municipal Income Fd - Cl B1	9.010	9.010	9.010	0.000	0.00
MMIIX	MFS Municipal High Income Fd Cl I	8.510	8.510	8.510	0.000	0.00
MMINX	Mm S&P 500 Index Fund Class R3	17.71	17.71	17.71	0.03	0.17
MMISX	Massmutual Retiresmart 2025 Fund Service	12.84	12.84	12.84	0.01	0.08
MMIUX	Massmutual Select T. Rowe Price	9.960	9.960	9.960	0.020	0.20
MMIYX	Massmutual Retiresmart 2025 Fund	12.78	12.78	12.78	0.01	0.08
MMIZX	Mm S&P 500 Index Fund Class I	18.83	18.83	18.83	0.04	0.21
MMKAX	Massmutual Retiresmart 2045 Fund Class A	13.11	13.11	13.11	0.02	0.15
MMKBX	Msif Emerging Markets Portfolio Class A	24.63	24.63	24.63	0.13	0.53
MMKNX	Massmutual Retiresmart 2045 Fund Class	12.98	12.98	12.98	0.02	0.15
MMKSX	Massmutual Retiresmart 2045 Fund Service	13.29	13.29	13.29	0.02	0.15
MMKTX	Massmutual Retiresmart 2045 Fund Class	13.31	13.31	13.31	0.02	0.15
MMKUX	Massmutual Retiresmart 2045 Fund Class I	13.30	13.30	13.30	0.02	0.15
MMKYX	Massmutual Retiresmart 2045 Fund	13.23	13.23	13.23	0.02	0.15
MMKZX	Massmutual Retiresmart 2045 Fund Class	13.04	13.04	13.04	0.02	0.15
MMLDX	Massmutual Select T. Rowe Price Limited	10.34	10.34	10.34	0.00	0.00
MMLRX	Massmutual Select T. Rowe Price Large	11.73	11.73	11.73	0.01	0.09
MMMPX	Msif Emerging Markets Portfolio Class Is	25.32	25.32	25.32	0.13	0.52
MMNRX	Massmutual Retiresmart 2025 Fund Class	12.55	12.55	12.55	0.01	0.08
MMNTX	Massmutual Retiresmart 2025 Fund Class	12.94	12.94	12.94	0.01	0.08
MMNUX	Massmutual Retiresmart 2025 Fund Class I	12.83	12.83	12.83	0.01	0.08
MMNZX	Massmutual Retiresmart 2025 Fund Class	12.60	12.60	12.60	0.01	0.08
MMPCX	Mainstay Map Equity Fund - Class C	34.86	34.86	34.86	0.08	0.23
MMPIX	Msif Multi-Asset Ptf Cl I	9.300	9.300	9.300	0.010	0.11
MMPLX	Msif Multi-Asset Ptf Cl L	9.040	9.040	9.040	0.010	0.11
MMPPX	Msif Multi-Asset Portfolio Class A	9.190	9.190	9.190	0.010	0.11
MMQAX	Massmutual Select Small Cap Value Equity	11.51	11.51	11.51	0.05	0.44
MMQFX	Massmutual Select Small Cap Value Equity	11.43	11.43	11.43	0.06	0.53
MMQIX	Massmutual Select Small Cap Value Equity	11.69	11.69	11.69	0.06	0.52
MMQLX	Massmutual Select Small Cap Value Equity	11.67	11.67	11.67	0.06	0.52
MMQSX	Massmutual Select Small Cap Value Equity	11.71	11.71	11.71	0.06	0.52
MMQTX	Massmutual Select Small Cap Value Equity	11.35	11.35	11.35	0.06	0.53
MMQYX	Massmutual Select Small Cap Value Equity	11.76	11.76	11.76	0.06	0.51
MMRAX	Mainstay Moderate Allocation Fund Class	13.45	13.45	13.45	0.02	0.15
MMRBX	Mainstay Moderate Allocation Fund Class	13.25	13.25	13.25	0.02	0.15
MMRCX	Mainstay Moderate Allocation Fund Class	13.25	13.25	13.25	0.02	0.15
MMRDX	Mainstay Moderate Allocation Fund	13.46	13.46	13.46	0.02	0.15
MMRFX	Massmutual Select T. Rowe Price Real	10.67	10.67	10.67	0.00	0.00
MMRHX	Mainstay Moderate Allocation Fund Class	13.41	13.41	13.41	0.02	0.15
MMRIX	Mainstay Moderate Allocation Fund Class	13.56	13.56	13.56	0.02	0.15
MMRNX	Massmutual Retiresmart 2050 Fund Class	8.960	8.960	8.960	0.020	0.22
MMRTX	Massmutual Retiresmart 2050 Fund Class	9.160	9.160	9.160	0.020	0.22
MMRUX	Massmutual Retiresmart 2050 Fund Class I	9.180	9.180	9.180	0.020	0.22
MMRYX	Massmutual Retiresmart 2050 Fund	9.160	9.160	9.160	0.010	0.11
MMRZX	Massmutual Retiresmart 2050 Fund Class	9.040	9.040	9.040	0.010	0.11
MMSCX	Praxis Small Cap Fund - Cl A	8.730	8.730	8.730	0.030	0.34
MMSDX	Massmutual Retiresmart 2025 Fund Class A	12.65	12.65	12.65	0.01	0.08
MMSGX	Massmutual Select T. Rowe Price	16.03	16.03	16.03	0.02	0.12
MMSIX	Praxis Small Cap Fund Class I	9.590	9.590	9.590	0.040	0.42
MMSJX	Mproved Systematic Multi-Strategy Fund	10.09	10.09	10.09	-0.11	1.08
MMSKX	Massmutual Select T. Rowe Price	16.10	16.10	16.10	0.02	0.12
MMSLX	Massmutual Premier Main Street Fund	11.52	11.52	11.52	0.01	0.09
MMSNX	Massmutual Premier Main Street Fund	11.33	11.33	11.33	0.00	0.00
MMSOX	Massmutual Select T. Rowe Price	16.07	16.07	16.07	0.01	0.06
MMSQX	Mproved Systematic Multi-Strategy Fund	10.14	10.14	10.14	-0.11	1.07
MMSRX	Victory Munder Mid-Cap Core Growth Fund	21.51	21.51	21.51	0.07	0.33
MMSSX	Massmutual Premier Main Street Fund	11.54	11.54	11.54	0.01	0.09
MMSTX	MFS Mississippi Municipal Bond Fund -	9.790	9.790	9.790	0.000	0.00
MMSVX	Massmutual Select T. Rowe Price	15.98	15.98	15.98	0.01	0.06
MMSYX	Massmutual Premier Main Street Fund	11.99	11.99	11.99	0.01	0.08
MMTFX	Massmutual Select T. Rowe Price	16.09	16.09	16.09	0.01	0.06
MMTGX	Massmutual Select T. Rowe Price	16.06	16.06	16.06	0.01	0.06
MMTHX	Massmutual Select T. Rowe Price	16.03	16.03	16.03	0.01	0.06
MMTIX	Massmutual Select T. Rowe Price	15.97	15.97	15.97	0.01	0.06
MMTJX	Massmutual Select T. Rowe Price	16.12	16.12	16.12	0.02	0.12
MMTKX	Massmutual Select T. Rowe Price	16.09	16.09	16.09	0.01	0.06
MMTLX	Massmutual Select T. Rowe Price	16.06	16.06	16.06	0.02	0.12
MMTMX	Massmutual Select T. Rowe Price	16.01	16.01	16.01	0.01	0.06
MMTOX	Massmutual Select T. Rowe Price	16.08	16.08	16.08	0.01	0.06
MMTPX	Massmutual Select T. Rowe Price	16.04	16.04	16.04	0.01	0.06
MMTQX	Massmutual Select T. Rowe Price	16.01	16.01	16.01	0.01	0.06
MMTRX	Massmutual Select T. Rowe Price	16.10	16.10	16.10	0.01	0.06
MMTSX	Massmutual Retiresmart 2050 Fund Service	9.200	9.200	9.200	0.020	0.22
MMTTX	Massmutual Select T. Rowe Price	16.03	16.03	16.03	0.01	0.06
MMTUX	Massmutual Select T. Rowe Price	15.99	15.99	15.99	0.01	0.06
MMTVX	Massmutual Select T. Rowe Price	15.96	15.96	15.96	0.01	0.06
MMTWX	Massmutual Select T. Rowe Price	16.05	16.05	16.05	0.01	0.06
MMUBX	MFS Utilities Fund Class B	22.95	22.95	22.95	0.03	0.13
MMUCX	MFS Utilities Fund Class C	22.94	22.94	22.94	0.02	0.09
MMUFX	MFS Utilities Fund A	23.07	23.07	23.07	0.03	0.13
MMUGX	MFS Utilities Fund Class R1	22.89	22.89	22.89	0.03	0.13
MMUHX	MFS Utilities Fund Class R3	23.05	23.05	23.05	0.03	0.13
MMUIX	MFS Utilities Fund - Class I	23.16	23.16	23.16	0.02	0.09
MMUJX	MFS Utilities Fund Class R4	23.09	23.09	23.09	0.03	0.13
MMUKX	MFS Utilities Fund Class R5	23.17	23.17	23.17	0.03	0.13
MMUTX	Massmutual Select T. Rowe Price U.S.	11.99	11.99	11.99	-0.04	0.33
MMVFX	Massmutual Select Small Company Value	8.860	8.860	8.860	0.030	0.34
MMVYX	Massmutual Select Small Company Value	9.600	9.600	9.600	0.030	0.31
MMWAX	Massmutual Retiresmart 2055 Fund Class A	11.12	11.12	11.12	0.01	0.09
MMWBX	Retiresmart 2060 Fd Cl R3	10.84	10.84	10.84	0.02	0.18
MMWCX	Retiresmart 2060 Fd Cl R4	10.91	10.91	10.91	0.01	0.09
MMWDX	Retiresmart 2060 Fd Cl A	10.90	10.90	10.90	0.02	0.18
MMWEX	Massmutual Retiresmart 2055 Fund Class	11.09	11.09	11.09	0.02	0.18
MMWFX	Retiresmart 2060 Fd Admin Cl	10.92	10.92	10.92	0.01	0.09
MMWGX	Retiresmart 2060 Fd Svc Cl	10.94	10.94	10.94	0.02	0.18
MMWHX	Retiresmart 2060 Fd Cl R5	10.96	10.96	10.96	0.02	0.18
MMWIX	Retiresmart 2060 Fd Cl I	10.98	10.98	10.98	0.01	0.09
MMWSX	Massmutual Retiresmart 2055 Fund Service	11.21	11.21	11.21	0.02	0.18
MMWTX	Massmutual Retiresmart 2055 Fund Class	11.02	11.02	11.02	0.01	0.09
MMWUX	Massmutual Retiresmart 2055 Fund Class	11.19	11.19	11.19	0.01	0.09
MMWYX	Massmutual Retiresmart 2055 Fund	11.15	11.15	11.15	0.02	0.18
MMWZX	Massmutual Retiresmart 2055 Fund Class I	11.19	11.19	11.19	0.01	0.09
MMXAX	Massmutual Retiresmart 2035 Fund Class A	13.14	13.14	13.14	0.02	0.15
MMXBX	Massmutual Select T. Rowe Price	16.00	16.00	16.00	0.01	0.06
MMXCX	Massmutual Select T. Rowe Price	15.98	15.98	15.98	0.01	0.06
MMXDX	Massmutual Select T. Rowe Price	15.94	15.94	15.94	0.01	0.06
MMXEX	Massmutual Select T. Rowe Price	15.92	15.92	15.92	0.01	0.06
MMXNX	Massmutual Retiresmart 2035 Fund Class	13.02	13.02	13.02	0.01	0.08
MMXSX	Massmutual Retiresmart 2035 Fund Service	13.33	13.33	13.33	0.02	0.15
MMXTX	Massmutual Retiresmart 2035 Fund Class	13.20	13.20	13.20	0.01	0.08
MMXUX	Massmutual Retiresmart 2035 Fund Class I	13.19	13.19	13.19	0.02	0.15
MMXYX	Massmutual Retiresmart 2035 Fund	13.26	13.26	13.26	0.01	0.08
MMXZX	Massmutual Retiresmart 2035 Fund Class	13.07	13.07	13.07	0.01	0.08
MMYAX	Massmutual Select Small Company Value	8.980	8.980	8.980	0.030	0.34
MMYLX	Massmutual Select Small Company Value	9.370	9.370	9.370	0.030	0.32
MNBAX	Manning & Napier Fd Inc. Pro-Blend	18.29	18.29	18.29	0.02	0.11
MNBCX	Pioneer Amt-Free Municipal Fund Class C	15.04	15.04	15.04	0.01	0.07
MNBIX	Manning & Napier Fd Pro-Blend Extended	9.280	9.280	9.280	0.000	0.00
MNBRX	Manning & Napier Advisors Inc. Pro-Blend	11.02	11.02	11.02	0.01	0.09
MNBWX	Manning & Napier Pro-Blend Extended Term	18.36	18.36	18.36	0.01	0.05
MNCCX	Pro-Blend Conservative Term Series Class	10.22	10.22	10.22	0.00	0.00
MNCIX	Manning & Napier Fd Pro-Blend	10.72	10.72	10.72	0.01	0.09
MNCLX	MFS North Carolina Municipal Bond Fund -	9.850	9.850	9.850	0.010	0.10
MNCPX	Manning & Napier Unconstrained Bond Srs	9.310	9.310	9.310	0.000	0.00
MNCRX	Manning & Napier Advisors Inc. Pro-Blend	10.25	10.25	10.25	0.00	0.00
MNCWX	Manning & Napier Pro-Blend Conservative	14.37	14.37	14.37	0.01	0.07
MNDAX	MFS Series Trust I - MFS New Discovery	29.04	29.04	29.04	-0.02	0.07
MNDBX	MFS Series Trust I - MFS New Discovery	21.79	21.79	21.79	-0.02	0.09
MNDCX	MFS Series Trust I - MFS New Discovery	21.85	21.85	21.85	-0.02	0.09
MNDFX	Manning & Napier Disciplined Value	8.260	8.260	8.260	-6.200	42.88
MNDGX	MFS New Discovery Fund Class R1	21.57	21.57	21.57	-0.02	0.09
MNDHX	MFS New Discovery Fund Class R3	28.99	28.99	28.99	-0.03	0.10
MNDIX	MFS Series Trust I MFS New Discovery Fd	32.99	32.99	32.99	-0.03	0.09
MNDJX	MFS New Discovery Fund Class R4	31.04	31.04	31.04	-0.03	0.10
MNDKX	MFS New Discovery Fund Class R5	33.37	33.37	33.37	-0.03	0.09
MNDRX	MFS New Discovery Fund Cl R2	26.77	26.77	26.77	-0.02	0.07
MNDWX	Manning & Napier Diversified Tax Exempt	11.33	11.33	11.33	0.00	0.00
MNECX	Pro-Blend Extended Term Series Class L	10.14	10.14	10.14	0.01	0.10
MNEIX	Equity Income Series Class I	13.17	13.17	13.17	0.00	0.00
MNESX	Equity Income Series Class S	13.17	13.17	13.17	0.00	0.00
MNEWX	Manning & Napier Equity Income Series	13.20	13.20	13.20	0.00	0.00
MNEZX	Manning & Napier Equity Income Series	13.16	13.16	13.16	-0.03	0.23
MNHAX	Manning & Napier Fd High Yield Bond	8.700	8.700	8.700	0.010	0.12
MNHCX	Pro-Blend Maximum Term Series Class L	10.34	10.34	10.34	0.03	0.29
MNHIX	Manning & Napier Fd Pro-Blend Maximum	9.700	9.700	9.700	0.030	0.31
MNHRX	Manning & Napier Advisors Inc. Pro-Blend	12.95	12.95	12.95	0.04	0.31
MNHWX	Manning & Napier Pro-Blend Maximum Term	21.97	21.97	21.97	0.06	0.27
MNHYX	Manning & Napier Fd Inc. High Yield Bond	10.13	10.13	10.13	0.02	0.20
MNIIX	Manning & Napier International Series Cl	9.700	9.700	9.700	0.000	0.00
MNIWX	Manning & Napier International Series	7.460	7.460	7.460	0.000	0.00
MNMCX	Pro-Blend Moderate Term Series Class L	10.38	10.38	10.38	0.00	0.00
MNMIX	Manning & Napier Fd Pro-Blend Moderate	10.25	10.25	10.25	0.01	0.10
MNMRX	Manning & Napier Advisors Inc. Pro-Blend	10.88	10.88	10.88	0.01	0.09
MNMWX	Manning & Napier Pro-Blend Moderate Term	14.17	14.17	14.17	0.01	0.07
MNNAX	Victory Munder Multi-Cap Fund Class A	41.74	41.74	41.74	0.14	0.34
MNNCX	Victory Munder Multi-Cap Fund Class C	32.31	32.31	32.31	0.10	0.31
MNNWX	Manning & Napier New York Tax Exempt	10.72	10.72	10.72	0.00	0.00
MNNYX	Victory Munder Multi-Cap Fund Class Y	45.77	45.77	45.77	0.15	0.33
MNOAX	Mainstay Mackay New York Tax Free	10.68	10.68	10.68	0.00	0.00
MNOCX	Mainstay Mackay New York Tax Free	10.68	10.68	10.68	0.00	0.00
MNODX	Mainstay Mackay New York Tax Free	10.69	10.69	10.69	0.00	0.00
MNOIX	Mainstay Mackay New York Tax Free	10.69	10.69	10.69	0.01	0.09
MNOPX	Msif International Opportunity Portfolio	26.06	26.06	26.06	0.27	1.05
MNOSX	Manning & Napier Overseas Series Class S	25.11	25.11	25.11	0.04	0.16
MNOVX	Mainstay Mackay New York Tax Free	10.68	10.68	10.68	0.00	0.00
MNOWX	Manning & Napier Overseas Series Class W	25.31	25.31	25.31	0.05	0.20
MNOZX	Manning & Napier Overseas Series Class Z	25.22	25.22	25.22	0.05	0.20
MNRBX	Manor Investment Fds Inc. Bond Fund	10.64	10.64	10.64	0.00	0.00
MNREX	Manning & Napier Fund Inc. Real Estate	16.94	16.94	16.94	-0.01	0.06
MNRGX	Manor Investment Fds Inc. Growth Fund	27.01	27.01	27.01	0.06	0.22
MNRIX	Manning & Napier Fd Real Estate Series	7.130	7.130	7.130	-0.010	0.14
MNRMX	Manor Investment Fds Inc. Manor Fund	25.78	25.78	25.78	0.06	0.23
MNRWX	Manning & Napier Real Estate Series	17.07	17.07	17.07	-0.01	0.06
MNRZX	Manning & Napier Real Estate Series	7.150	7.150	7.150	0.000	0.00
MNSGX	Wells Fargo Sht Duration Government Bd	9.710	9.710	9.710	-0.010	0.10
MNSQX	Invesco Oppenheimer Main Street Small	15.21	15.21	15.21	-0.01	0.07
MNTRX	Wf Core Bond Fd Admin	13.28	13.28	13.28	-0.02	0.15
MNVRX	Madison Investors Fund Cl R6	24.70	24.70	24.70	0.08	0.32
MNWAX	MFS Managed Wealth Fund - Class A	11.18	11.18	11.18	0.02	0.18
MNWBX	MFS Managed Wealth Fund - Class B	10.87	10.87	10.87	0.02	0.18
MNWCX	MFS Managed Wealth Fund - Class C	10.82	10.82	10.82	0.01	0.09
MNWIX	MFS Managed Wealth Fund - Class I	11.21	11.21	11.21	0.02	0.18
MNWRX	MFS Managed Wealth Fund - Class R1	10.87	10.87	10.87	0.02	0.18
MNWSX	MFS Managed Wealth Fund - Class R2	11.10	11.10	11.10	0.02	0.18
MNWTX	MFS Managed Wealth Fund - Class R3	11.17	11.17	11.17	0.02	0.18
MNWUX	MFS Managed Wealth Fund - Class R4	11.21	11.21	11.21	0.02	0.18
MNWZX	MFS Managed Wealth Fund - Class R6	11.21	11.21	11.21	0.02	0.18
MNYIX	BNY Mellon New York Intermediate	11.41	11.41	11.41	0.00	0.00
MNYLX	MFS New York Municipal Bond Fund - Class	9.950	9.950	9.950	0.000	0.00
MNYMX	BNY Mellon New York Intermediate	11.40	11.40	11.40	0.00	0.00
MOATX	Castle Focus Fund Investor Shares	21.93	21.93	21.93	0.00	0.00
MOGAX	Massmutual Retiresmart Moderate Growth	10.34	10.34	10.34	0.01	0.10
MOGLX	Gabelli Media Mogul Fund	11.36	11.36	11.36	0.06	0.53
MOINX	Mainstay Mackay Small Cap Core Fund	24.82	24.82	24.82	0.07	0.28
MOJAX	Power Momentum Index Fund Class A	10.53	10.53	10.53	0.00	0.00
MOJCX	Power Momentum Index Fund Class C	10.30	10.30	10.30	0.00	0.00
MOJOX	Power Momentum Index Fund Class I	10.58	10.58	10.58	0.00	0.00
MOMAX	James Alpha Momentum Portfolio Class A	9.960	9.960	9.960	-0.010	0.10
MOMCX	James Alpha Momentum Portfolio Class C	9.990	9.990	9.990	0.000	0.00
MOMOX	James Alpha Momentum Fund Class I	9.980	9.980	9.980	0.000	0.00
MOMSX	James Alpha Momentum Portfolio Class S	9.990	9.990	9.990	0.000	0.00
MONTX	Monetta Fund	20.90	20.90	20.90	-0.02	0.10
MOOPX	Mercator International Opportunity Fund	10.41	10.41	10.41	0.03	0.29
MOORX	Massmutual Premier Small Cap	13.75	13.75	13.75	-0.01	0.07
MOPAX	Mainstay Mackay Small Cap Core Fund	25.29	25.29	25.29	0.01	0.04
MOPBX	Mainstay Mackay Common Stock Fund Class	21.84	21.84	21.84	0.06	0.28
MOPCX	Mainstay Mackay Small Cap Core Fund	21.47	21.47	21.47	0.06	0.28
MOPIX	Mainstay Mackay Small Cap Core Fund	26.11	26.11	26.11	-0.05	0.19
MOPPX	Mercator International Opportunity Fund	10.41	10.41	10.41	0.03	0.29
MOPRX	Mainstay Mackay Small Cap Core Fund	26.02	26.02	26.02	-0.04	0.15
MORGX	MS Mortgage Securities Trust - Class Is	8.630	8.630	8.630	-0.010	0.12
MOSAX	Massmutual Select Overseas Fund Class A	8.660	8.660	8.660	-0.010	0.12
MOSFX	Massmutual Select Overseas Fund Class R4	8.480	8.480	8.480	0.000	0.00
MOSLX	Massmutual Select Overseas Fund	8.870	8.870	8.870	-0.010	0.11
MOSNX	Massmutual Select Overseas Fund Class R3	8.560	8.560	8.560	-0.010	0.12
MOSSX	Massmutual Select Overseas Fund Class R5	8.850	8.850	8.850	-0.010	0.11
MOSYX	Massmutual Select Overseas Fund Service	8.800	8.800	8.800	0.000	0.00
MOSZX	Massmutual Select Overseas Fund Class I	8.820	8.820	8.820	0.000	0.00
MOTAX	Massmutual Select Fundamental Growth	7.540	7.540	7.540	0.040	0.53
MOTBX	Mainstay Mackay Small Cap Core Fund	21.49	21.49	21.49	0.06	0.28
MOTCX	Massmutual Select Fundamental Growth	8.490	8.490	8.490	0.030	0.35
MOTIX	BNY Mellon Municipal Opportunities Fund	13.58	13.58	13.58	0.00	0.00
MOTLX	Massmutual Select Fundamental Growth	8.000	8.000	8.000	0.030	0.38
MOTMX	BNY Mellon Municipal Opportunities Fund	13.57	13.57	13.57	0.00	0.00
MOTNX	Massmutual Select Fundamental Growth	6.860	6.860	6.860	0.030	0.44
MOTRX	Mainstay Mackay Small Cap Core Fund	25.18	25.18	25.18	0.03	0.12
MOTYX	Massmutual Select Fundamental Growth	8.260	8.260	8.260	0.030	0.36
MOTZX	Massmutual Select Fundamental Growth	8.470	8.470	8.470	0.040	0.47
MOVRX	Mainstay Mackay Small Cap Core Fund	25.07	25.07	25.07	0.07	0.28
MOWIX	Moerus Worldwide Value Fund -	11.29	11.29	11.29	0.05	0.44
MOWNX	Moerus Worldwide Value Fund - Class N	11.25	11.25	11.25	0.04	0.36
MPACX	Matthews Asia Growth Fund Investor Class	27.62	27.62	27.62	-0.03	0.11
MPAIX	Morgan Stanley Insti Fd Advantage	26.14	26.14	26.14	-0.04	0.15
MPALX	MFS Pennsylvania Municipal Bond Fund -	9.990	9.990	9.990	0.000	0.00
MPASX	Massmutual Premier Strategic Emerging	13.79	13.79	13.79	0.08	0.58