Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
MAAAXMainstay Epoch U.S. All Cap Fd Class A23.4523.4523.450-2.9311.11 
MAACXMadison Aggressive Allocation Fund Class11.7711.7711.7700.010.09 
MAAFXMFS Aggressive Growth Allocation Fund24.3424.3424.3400.050.21 
MAAGXMFS Aggressive Growth Allocation Fund -25.4825.4825.4800.060.24 
MAAHXMFS Aggressive Growth Allocation Fund25.2725.2725.2700.060.24 
MAALXMFS Aggressive Growth Allocation Fund25.5925.5925.5900.060.24 
MABAXBlackrock Basic Value I20.1620.1620.1600.020.10 
MABOXMutual America Insti Fds Inc. Bond Fund10.1410.1410.140-0.010.10 
MACBXMFS Conservative Allocation Fund - Class16.2316.2316.2300.010.06 
MACEXMartin Currie Emerging Markets Fund12.6212.6212.6200.080.64 
MACFXMFS Conservative Allocation Fund - Class16.3416.3416.3400.020.12 
MACGXMsift Discovery Portfolio Class A17.2317.2317.230-0.090.52 
MACIXMFS Conservative Allocation Fund - Class16.5016.5016.5000.020.12 
MACJXMFS Conservative Allocation Fund Class16.3516.3516.3500.020.12 
MACKXMFS Conservative Allocation Fund Class15.7315.7315.7300.010.06 
MACMXBlackrock California Municipal12.7912.7912.7900.000.00 
MACNXMFS Conservative Allocation Fund Class16.1916.1916.1900.010.06 
MACPXBlackrock Bal Capital I24.0524.0524.0500.020.08 
MACSXMatthews Asian Growth and Income Fund15.5115.5115.5100.060.39 
MACVXMFS Conservative Allocation Fund - Class16.0716.0716.0700.020.12 
MADCXBlackrock Emerging Markets Fund Class I24.7424.7424.7400.200.81 
MADFXMatrix Advisors Dividend Fund25.8825.8825.880-0.020.08 
MADIXAmg Managers Amundi Intermediate10.6610.6610.6600.000.00 
MADSXMsif Advantage Portfolio Class Is26.2126.2126.210-0.030.11 
MADVXBlackrock Eq Dividend I20.1620.1620.1600.000.00 
MAEFXBlackrock Eurofund I14.6114.6114.610-0.030.20 
MAEGXBlackrock Long-Horizon Equity Fund -15.0815.0815.0800.090.60 
MAEMXVictory Trivalent Emerging Markets11.3011.3011.3000.070.62 
MAEQXMutual America Insti Fds Inc. Equity12.7012.7012.7000.020.16 
MAFGXBlackrock Capital Appreciation Fund Inc.29.2929.2929.290-2.858.87 
MAFOXBlackrock Focus Growth Fund Class I4.8704.8704.8700-0.2605.07 
MAFRXPioneer Multi-Asset Ultrashort Income Fd9.9209.9209.92000.0000.00 
MAFXXMutual America Insti Fds Inc. Money1.8101.8101.81000.0000.00 
MAGBXMadison Aggressive Allocation Fund Class11.7611.7611.7600.020.17 
MAGCXBlackrock Advantage Global Fund Inc. -22.0822.0822.0800.050.23 
MAGEXMFS Growth Allocation Fund Class R322.0522.0522.0500.040.18 
MAGJXMFS Growth Allocation Fund Class R422.2722.2722.2700.050.23 
MAGLXMassmutual Select Growth Opportunities9.5309.5309.53000.0200.21 
MAGMXMFS Growth Allocation Fund Class R121.2521.2521.2500.050.24 
MAGRXBlackrock Nat Resource I23.9423.9423.940-0.783.16 
MAGSXMadison Aggressive Allocation Fund Class12.1712.1712.1700.010.08 
MAGWXMFS Growth Allocation Fund - Class A22.2622.2622.2600.050.23 
MAGYXMassmutual Select Growth Opportunities10.0510.0510.0500.030.30 
MAHNXLitman Gregory Masters High Income10.0510.0510.0500.000.00 
MAHQXBlackrock Total Return Fund Class I11.9211.9211.9200.000.00 
MAICXVictory Trivalent International Fund -7.0807.0807.08000.0200.28 
MAIHXMsif Active International Allocation14.0814.0814.0800.020.14 
MAIIXIshares MSCI EAFE International Index13.8813.8813.880-0.010.07 
MAIJXMsif Active International Allocation14.0814.0814.0800.020.14 
MAILXBlackrock International I17.2417.2417.2400.040.23 
MAIMXVictory Integrity Mid-Cap Value Fund -18.6918.6918.6900.060.32 
MAINXMatthews Asia Strategic Income Fund11.0711.0711.0700.010.09 
MAIPXMai Managed Volatility Fund12.2312.2312.2300.010.08 
MAIRXVictory Trivalent International Fund -7.1307.1307.13000.0100.14 
MAISXVictory Integrity Small/Mid-Cap Value17.1817.1817.1800.040.23 
MAIUXMutual of America Institutional Funds10.2210.2210.220-0.010.10 
MAKAXChina Equity Portfolio Cl A10.1410.1410.1400.080.80 
MAKCXChina Equity Portfolio Cl C10.1310.1310.1300.080.80 
MAKIXChina Equity Portfolio Class I10.1410.1410.1400.080.80 
MAKOXMatthews Korea Fund Investor Class4.3404.3404.3400-0.0200.46 
MAKSXChina Equity Portfolio Class Is10.1410.1410.1400.080.80 
MALAXMirae Asset Discovery Funds Asia Fund-10.4210.4210.4200.050.48 
MALGXMirae Asset Discovery Funds Emerging11.7211.7211.7200.040.34 
MALHXBlackrock Large Cap Focus Growth Fund -13.1013.1013.1000.030.23 
MALLXMutual America Insti Fds Inc. All11.3611.3611.3600.020.18 
MALMXBlackrock S-T Muni Fd I10.1610.1610.1600.010.10 
MALOXBlackrock Global Alloc I19.5819.5819.5800.030.15 
MALRXBlackrock Advantage Large Cap Core Fund17.0017.0017.0000.030.18 
MALTXBlackrock Latin Americ I52.1352.1352.1300.420.81 
MALVXBlackrock Advantage Large Cap Value Fund28.0828.0828.0800.050.18 
MAMAXMFS Moderate Allocation Fund - Class A18.9118.9118.9100.030.16 
MAMFXMFS Moderate Allocation Fund Class R118.1118.1118.1100.020.11 
MAMHXMFS Moderate Allocation Fund Class R318.7518.7518.7500.020.11 
MAMJXMFS Moderate Allocation Fund Class R418.9018.9018.9000.030.16 
MAMQXMutual America Insti Fds Inc. Mid-Cap11.5711.5711.5700.020.17 
MAMTXBlackrock Strategic Municipal11.7411.7411.7400.010.09 
MAMZXAmg Managers Amundi Intermediate10.6510.6510.6500.000.00 
MANIXAmg Managers Amundi Short Duration9.4109.4109.41000.0000.00 
MANJXBlackrock NJ Muni Bnd I11.3611.3611.3600.000.00 
MANKXBlackrock New York Municipal11.4511.4511.4500.010.09 
MANLXBlackrock National Muni I11.1411.1411.1400.000.00 
MAPAXMainstay Map Equity Fund - Class A40.1340.1340.1300.100.25 
MAPBXMainstay Map Equity Fund - Class B34.8634.8634.8600.090.26 
MAPCXBlackrock Asian Dragon Fund Inc. -15.5715.5715.570-0.040.26 
MAPIXMatthews Asia Dividend Fund Investor16.9616.9616.9600.000.00 
MAPLXMorgan Stanley Insti Fd Advantage26.0426.0426.040-0.040.15 
MAPOXMairs and Power Balance Fund100.5100.5100.500.10.11 
MAPPXMsif Advantage Portfolio Class A25.5225.5225.520-0.040.16 
MAPRXMainstay Map Equity Fund - Class R140.4940.4940.4900.100.25 
MAPTXMatthews Pacific Tiger Fund Investor28.3128.3128.3100.090.32 
MAPYXBlackrock PA Muni Bnd I11.0911.0911.0900.000.00 
MARFXBlackrock Mid Cap Dividend Fund -18.5018.5018.500-0.482.53 
MARLXMFS Arkansas Municipal Bond Fund - Class9.8609.8609.86000.0000.00 
MARNXConvergence Long/Short Equity Fund19.7319.7319.7300.150.77 
MARRXMFS Moderate Allocation Fund Cl R218.4818.4818.4800.030.16 
MASAXMainstay Mackay Unconstrained Bond Fund8.7408.7408.74000.0000.00 
MASBXMainstay Mackay Unconstrained Bond Fund8.7008.7008.70000.0000.00 
MASCXMunder Small Cap Growth Fund Class A14.3014.3014.3000.020.14 
MASFXLitman Gregory Masters Alternative11.6711.6711.6700.010.09 
MASGXMatthews Asia ESG Fund - Investor Class10.9710.9710.970-0.010.09 
MASKXIshares Russell 2000 Small-Cap Index20.4620.4620.4600.010.05 
MASMXMadison Small Cap Fund Class A11.4611.4611.4600.040.35 
MASNXLitman Gregory Masters Alternative11.6811.6811.6800.010.09 
MASPXBlackrock Advantage U.S. Total Market29.2029.2029.200-0.782.60 
MASSXMutual America Insti Fds Inc. Small Cap12.4912.4912.490-0.030.24 
MASTXBMO Large-Cap Growth Fund Class Y18.0418.0418.0400.010.06 
MATFXMatthews Asia Innovators Fund Investor13.7813.7813.7800.070.51 
MATIXMainstay Epoch U.S. All Cap Fd Class I26.9226.9226.920-2.9910.00 
MATZXAmg Managers Amundi Short Duration9.4209.4209.42000.0000.00 
MAUCXPioneer Multi-Asset Ultrashort Income9.9109.9109.91000.0000.00 
MAUKXPioneer Multi-Asset Ultra Short Income9.9309.9309.93000.0000.00 
MAVAXMatthews Asia Value Fund - Institutional11.0511.0511.050-0.040.36 
MAVFXMatrix Advisors Value Fund Inc.72.4672.4672.4600.100.14 
MAVRXMatthews Asia Value Fund - Investor11.1211.1211.120-0.040.36 
MAVSXMutual America Insti Fds Inc. Small Cap11.9911.9911.9900.020.17 
MAWAXMFS Aggressive Growth Allocation Fund Cl24.8924.8924.8900.060.24 
MAWBXMainstay Epoch U.S. All Cap Fd Class B18.6918.6918.690-2.8313.15 
MAWCXMainstay Epoch U.S. All Cap Fd Class C18.7118.7118.710-2.8213.10 
MAWDXMainstay Epoch U.S. All Cap Fund Class26.9126.9126.910-3.0110.06 
MAWIXBlackrock Strategic Global Bond Fund6.0806.0806.08000.0100.16 
MAWNXMainstay Epoch U.S. All Cap Fd Investor22.8422.8422.840-2.8711.16 
MAYHXBlackrock HY Muni Fd I10.0210.0210.0200.010.10 
MBAAXMsift Global Strategist Portfolio Class15.7715.7715.7700.020.13 
MBABXMFS Alabama Municipal Bond Fund Class B10.3710.3710.3700.000.00 
MBACXMainstay Balanced Fund Class C31.1731.1731.1700.030.10 
MBAGXMFS Aggressive Growth Allocation Fund -25.0025.0025.0000.060.24 
MBAIXMainstay Balanced Fund Class I31.4631.4631.4600.030.10 
MBAPXPraxis Balanced Allocation Ptf14.3014.3014.3000.020.14 
MBARXMFS Arkansas Municipal Bond Fund Class B9.9409.9409.94000.0000.00 
MBAYXMassmutual Premier Balanced Fund Service13.1613.1613.1600.010.08 
MBBIXMassmutual Premier Balanced Fund Class I12.4812.4812.4800.000.00 
MBBRXMassmutual Premier Balanced Fund Class12.0312.0312.0300.010.08 
MBCAXMFS California Municipal Bond Fund Class6.2106.2106.21000.0000.00 
MBCGXMassmutual Select Blue Chip Growth Fund22.2822.2822.2800.030.13 
MBCLXMassmutual Select Blue Chip Growth Fund23.3423.3423.3400.030.13 
MBCNXMassmutual Select Blue Chip Growth Fund20.7020.7020.7000.030.15 
MBCRXMainstay Balanced Fund Class R2 A Ser of31.4131.4131.4100.030.10 
MBCSXMassmutual Select Blue Chip Growth Fund23.9423.9423.9400.030.13 
MBCYXMassmutual Select Blue Chip Growth Fund23.7123.7123.7100.030.13 
MBCZXMassmutual Select Blue Chip Growth Fund23.9923.9923.9900.040.17 
MBDBXMsvif Emerging Mkts Debt Portfolio Class7.4807.4807.48000.0100.13 
MBDFXAmg GW&K Core Bond Fund - Class I10.5110.5110.510-0.010.10 
MBDIXMFS Bond Fund - Class I14.7114.7114.7100.000.00 
MBDLXAmg GW&K Core Bond Fund - Class Z10.5110.5110.5100.000.00 
MBDRXMainstay Balanced Fund Class R331.3231.3231.3200.020.06 
MBEAXAmg Chicago Equity Partners Balanced17.5017.5017.5000.010.06 
MBEQXM International Equity Fund12.2412.2412.2400.040.33 
MBERXMainstay Balanced Fund Class R631.4631.4631.4600.020.06 
MBESXAmg Chicago Equity Partners Balanced17.6817.6817.6800.000.00 
MBEYXAmg Chicago Equity Partners Balanced17.6817.6817.6800.010.06 
MBFAXWf Core Bond Fd A13.6113.6113.610-0.010.07 
MBFCXWf Core Bond Fd C13.4813.4813.480-0.010.07 
MBFIXWf Core Bond Fd Inst13.2713.2713.270-0.010.08 
MBFRXWf Core Bond Fd R413.2813.2813.280-0.010.08 
MBGAXMFS Georgia Municipal Bond Class B11.0011.0011.0000.010.09 
MBGFXMassmutual Select Blue Chip Growth Fund22.2422.2422.2400.030.14 
MBGIXMsvif Global Infrastructure Portfolio7.7507.7507.75000.0200.26 
MBGVXAmg GW&K Core Bond Fund - Class N10.5110.5110.510-0.010.10 
MBGWXMFS Growth Allocation Fund - Class B21.9721.9721.9700.040.18 
MBIIXMsvif Global Franchise Portfolio Class12.0312.0312.0300.010.08 
MBINXMainstay Balanced Fund Investor Class31.3931.3931.3900.030.10 
MBIRXMorgan Stanley Insight Fund Class Ir47.9547.9547.950-0.160.33 
MBLAXMadison Diversified Income Fund Class A16.5516.5516.5500.030.18 
MBLCXMadison Diversified Income Fund Class C16.6616.6616.6600.030.18 
MBLDXMassmutual Premier Balanced Fund Class12.4812.4812.4800.010.08 
MBLNXMadison Diversified Income Fund Class B16.6616.6616.6600.020.12 
MBMAXMFS Massachusetts Municipal Bond Fund11.2811.2811.2800.010.09 
MBMDXMFS Maryland Municipal Bond Fund Class B10.9310.9310.9300.000.00 
MBMSXMFS Mississippi Municipal Bond Fund9.8209.8209.82000.0000.00 
MBNAXMainstay Balanced Fund Class A A Ser of31.3631.3631.3600.020.06 
MBNBXMainstay Balanced Fund Class B A Ser of31.1831.1831.1800.030.10 
MBNCXMFS North Carolina Municipal Bond Fund11.8011.8011.8000.010.08 
MBNRXMainstay Balanced Fund Class R1 A Ser of31.4131.4131.4100.020.06 
MBNYXMFS New York Municipal Fund Class B11.2311.2311.2300.010.09 
MBOAXMadison Core Bond Fund Class A10.2510.2510.2500.000.00 
MBOBXMadison Core Bond Fund Class B10.2510.2510.250-0.010.10 
MBOVXM Large Cap Value Fund13.1013.1013.1000.040.31 
MBOYXMadison Core Bond Fund Class Y10.2110.2110.210-0.010.10 
MBPAXMFS Pennsylvania Municipal Bond Fund B10.5110.5110.5100.000.00 
MBRRXMFS Bond Fund Cl R214.7214.7214.720-0.010.07 
MBRSXAmg Managers Essex Small/Micro Cap14.9514.9514.9500.000.00 
MBSAXMultisector Bond Sma Completion12.0312.0312.0300.000.00 
MBSCXMFS South Carolina Municipal Bond Fund12.1812.1812.1800.000.00 
MBSSXMassmutual Select Strategic Bond Fund11.1211.1211.1200.000.00 
MBSYXMassmutual Select Strategic Bond Fund11.1111.1111.1100.000.00 
MBTNXMFS Tennessee Municipal Bond Fund Class10.5110.5110.5100.000.00 
MBVAXMFS Virginia Municipal Bond Fund Class B11.3411.3411.3400.000.00 
MBVKXBlackrock Basic Value Fund Inc. - K20.1520.1520.1500.010.05 
MBWVXMFS West Virginia Municipal Bond Fund11.1411.1411.1400.000.00 
MBXAXCatalyst/Millburn Hedge Strategy Fund33.1433.1433.1400.070.21 
MBXCXCatalyst/Millburn Hedge Strategy Fund32.4132.4132.4100.060.19 
MBXIXCatalyst/Millburn Hedge Strategy Fund33.3433.3433.3400.070.21 
MCAGXMFS Aggressive Growth Allocation Fund -24.7424.7424.7400.060.24 
MCARXMFS Conservative Allocation Fund R215.8515.8515.8500.020.13 
MCAVXMFS California Municipal Bond Fund -10.1010.1010.1000.000.00 
MCBAXBlackrock Basic Value C16.7616.7616.7600.010.06 
MCBDXMassmutual Premier Core Bond Fund Class11.4011.4011.4000.000.00 
MCBIXBMO Tch Core Plus Bond Fund Class I11.8811.8811.880-0.010.08 
MCBLXMassmutual Premier Core Bond11.2311.2311.230-0.010.09 
MCBNXMassmutual Premier Core Bond Fund Class11.3511.3511.350-0.010.09 
MCBRXMadison Core Bond Fd Cl R610.3010.3010.3000.000.00 
MCBVXMFS Mid Cap Value Fund - Class B22.8522.8522.8500.070.31 
MCBWXManning & Napier Core Bond Series Class11.0211.0211.020-0.010.09 
MCBYXMassmutual Premier Core Bond Fund11.3211.3211.320-0.010.09 
MCBZXManning & Napier Core Bond Series Class10.1810.1810.1800.000.00 
MCCAXMFS Municipal Series Trust-Mfs6.2306.2306.23000.0100.16 
MCCGXMirae Asset Discovery Fds Emerging14.4814.4814.4800.050.35 
MCCMXBlackrock California Municipal12.7912.7912.7900.010.08 
MCCPXBlackrock Bal Capital C20.5920.5920.5900.020.10 
MCCRXMassmutual Premier Small Cap13.6213.6213.620-0.010.07 
MCCVXMainstay Mackay Convertible Fund Class C17.9617.9617.9600.000.00 
MCDCXBlackrock Emerging Markets Fund Class C19.9919.9919.9900.160.81 
MCDFXMatthews China Dividend Fund Investor15.4515.4515.4500.130.85 
MCDVXBlackrock Eq Dividend C19.2119.2119.2100.000.00 
MCECXMartin Currie Emerging Markets Fund12.5412.5412.5400.090.72 
MCEFXBlackrock Eurofund C9.9409.9409.94000.0200.20 
MCEGXBlackrock Long-Horizon Equity Fund -14.9814.9814.9800.090.60 
MCEIXMartin Currie Emerging Markets Fund12.7012.7012.7000.090.71 
MCEMXMartin Currie Emerging Markets Fund12.7412.7412.7400.090.71 
MCFAXMiller Convertible Bond Fund Class A12.6612.6612.660-0.010.08 
MCFCXMiller Convertible Bond Fund Class C12.5412.5412.540-0.010.08 
MCFDXDestra Multi-Alternative Fund Class C13.1013.1013.100-0.010.08 
MCFGXBlackrock Capital Appreciation Fund Inc.17.9417.9417.940-2.8813.83 
MCFOXBlackrock Focus Growth Fund Class C3.5303.5303.5300-0.2707.11 
MCFRXPioneer Multi-Asset Ultrashort Income Fd9.9109.9109.91000.0000.00 
MCFTXMFS California Municipal Bond Trust6.2106.2106.21000.0100.16 
MCGAXTransamerica Mid Cap Growth Fund Cl A10.6910.6910.6900.000.00 
MCGCXBlackrock Advantage Global Fund Inc. -17.1417.1417.1400.040.23 
MCGFXAmg Managers Montag & Caldwell Growth19.7619.7619.7600.080.41 
MCGIXAmg Managers Montag & Caldwell Growth19.9019.9019.9000.080.40 
MCGRXBlackrock Nat Resource C16.2116.2116.210-0.533.17 
MCGWXMFS Growth Allocation Fund - Class C21.7221.7221.7200.050.23 
MCHFXMatthews China Fund Investor Class18.0518.0518.0500.170.95 
MCHQXBlackrock Total Return Fund Class C111.9211.9211.920-0.010.08 
MCIFXMiller Convertible Bond Fund Class I12.6612.6612.660-0.010.08 
MCIIXBMO Tch Corporate Income Fund Class I13.5913.5913.5900.000.00 
MCILXBlackrock International Fund - Class C15.6515.6515.6500.040.26 
MCIMXVictory Integrity Mid-Cap Value Fund Cl18.8718.8718.8700.070.37 
MCINXMainstay Mackay Convertible Fund Class18.1318.1318.1300.000.00 
MCISXVictory Trivalent International13.4413.4413.4400.030.22 
MCIYXBMO Tch Corporate Income Fund Class Y13.6013.6013.6000.000.00 
MCJAXMm Russell 2000 Small Cap Index Fund12.8912.8912.8900.010.08 
MCJFXMassmutual Russell 2000 Small Cap Index12.8412.8412.8400.010.08 
MCJIXMm Russell 2000 Small Cap Index Fund13.0713.0713.0700.010.08 
MCJSXMm Russell 2000 Small Cap Index Fund12.9612.9612.9600.010.08 
MCJTXMm Russell 2000 Small Cap Index Fund12.7612.7612.7600.010.08 
MCJYXMm Russell 2000 Small Cap Index Fund12.9812.9812.9800.010.08 
MCJZXMm Russell 2000 Small Cap Index Fund13.0913.0913.0900.010.08 
MCKAXMainstay Conservative Allocation Fund12.0712.0712.0700.010.08 
MCKBXMainstay Conservative Allocation Fund11.9311.9311.9300.010.08 
MCKCXMainstay Conservative Allocation Fund11.9311.9311.9300.010.08 
MCKIXMainstay Conservative Allocation Fund12.1912.1912.1900.010.08 
MCKNXMainstay Conservative Allocation Fund12.0712.0712.0700.010.08 
MCKRXMainstay Conservative Allocation Fund12.0412.0412.0400.010.08 
MCLAXMirae Asset Discovery Funds Asia Fund9.5209.5209.52000.0400.42 
MCLGXMirae Asset Discovery Funds Emerging10.8810.8810.8800.040.37 
MCLHXBlackrock Large Cap Focus Growth Fund -8.4608.4608.46000.0200.24 
MCLOXBlackrock Global Alloc C17.3517.3517.3500.020.12 
MCLRXBlackrock Advantage Large Cap Core Fund13.8213.8213.8200.020.14 
MCLTXBlackrock Latin Americ C46.6346.6346.6300.380.82 
MCLVXBlackrock Advantage Large Cap Value Fund25.4525.4525.4500.050.20 
MCMAXAmg Managers Cadence Mid Cap Fund -26.9826.9826.9800.030.11 
MCMFXAmg Managers Cadence Mid Cap Fund -29.7729.7729.7700.040.13 
MCMVXMonongahela All Cap Value Fund15.1015.1015.1000.020.13 
MCMYXAmg Managers Cadence Mid Cap Fund -28.1228.1228.1200.030.11 
MCNAXMadison Conservative Allocation Fund11.0011.0011.000-0.010.09 
MCNBXMadison Conservative Allocation Fund11.1411.1411.1400.000.00 
MCNCXMFS Municipal Srs Trust MFS North11.8111.8111.8100.010.08 
MCNJXBlackrock NJ Muni Bnd C11.3611.3611.3600.000.00 
MCNKXBlackrock New York Municipal11.4511.4511.4500.000.00 
MCNLXBlackrock National Muni C111.1511.1511.1500.010.09 
MCNVXMainstay Mackay Convertible Fund Class I18.1818.1818.1800.000.00 
MCNYXMFS New York Municipal Bond Fd Cl C11.2411.2411.2400.000.00 
MCOAXMainstay Mackay Convertible Fund Class A18.1318.1318.130-0.010.06 
MCOCXMadison Conservative Allocation Fund11.1511.1511.1500.000.00 
MCOIXMainstay Mackay California Tax Free10.7710.7710.7700.000.00 
MCONXPraxis Conservative Allocation Ptf12.2012.2012.2000.010.08 
MCPCXBlackrock Asian Dragon Fund Inc. - Class10.2310.2310.2300.060.59 
MCPIXMiller Convertible Plus Fund - Class I23.3623.3623.360-0.050.21 
MCPRXMFS Mid Cap Growth Fund Cl R219.5019.5019.5000.080.41 
MCPYXBlackrock PA Muni Bnd C11.0911.0911.0900.000.00 
MCQAXMsif Global Concentrated Real Estate9.4509.4509.45000.0100.11 
MCQCXMsif Global Concentrated Real Estate9.3909.3909.39000.0200.21 
MCQIXMsif Global Concentrated Real Estate9.4809.4809.48000.0100.11 
MCQJXMsif Global Concentrated Real Estate9.4909.4909.49000.0200.21 
MCRDXAsia Credit Opportunities Fund -10.6310.6310.6300.010.09 
MCRFXBlackrock Mid Cap Dividend Fund - Class13.5813.5813.580-0.473.35 
MCRTXMS Insight Fund Class Is47.8447.8447.840-0.160.33 
MCSAXMFS Commodity Strategy Fund Cl A5.2405.2405.24000.0200.38 
MCSFXMFS Commodity Strategy Fund - Class B5.2005.2005.20000.0200.39 
MCSGXMainstay Mackay Infrastructure Bond Fund8.6008.6008.6000-0.0100.12 
MCSHXMFS Commodity Strategy Fund - Class C5.2005.2005.20000.0200.39 
MCSIXMFS Commodity Strategy Fund Cl I5.2405.2405.24000.0100.19 
MCSMXMatthews China Small Companies Fd Inv Cl12.4512.4512.4500.040.32 
MCSNXMFS Commodity Strategy Fund - Class R15.2005.2005.20000.0200.39 
MCSOXMFS Commodity Strategy Fund - Class R25.2205.2205.22000.0200.38 
MCSPXBlackrock Advantage U.S. Total Market17.6517.6517.650-0.653.55 
MCSQXMFS Commodity Strategy Fund - Class R35.2305.2305.23000.0100.19 
MCSRXMFS Commodity Strategy Fd Cl R55.2505.2505.25000.0200.38 
MCSSXMainstay Mackay Common Stock Fund Class24.1224.1224.1200.050.21 
MCSTXMFS Commodity Strategy Fund - Class R45.2405.2405.24000.0100.19 
MCSVXMainstay Mackay Convertible Fund Class B17.9817.9817.980-0.010.06 
MCTAXMassmutual Retiresmart Conservative Fund10.3210.3210.3200.000.00 
MCTRXMainstay Income Builder Fund Class C20.1620.1620.1600.010.05 
MCVDXInvesco Oppenheimer Mid Cap Value Fund51.9051.9051.9000.080.15 
MCVIXMFS Mid Cap Value Fund - Class I25.0425.0425.0400.070.28 
MCVRXMFS Mid Cap Value Fund Cl R223.7623.7623.7600.070.30 
MCVSXVictory Integrity Small-Cap Value Fund -28.3528.3528.3500.090.32 
MCWIXBlackrock Strategic Global Bond Fund6.0606.0606.06000.0000.00 
MCYAXMainstay Candriam Emerging Markets8.9708.9708.97000.0800.90 
MCYBXBMO Tch Core Plus Bond Fund Class Y11.8911.8911.8900.000.00 
MCYCXMainstay Candriam Emerging Markets8.8508.8508.85000.0800.91 
MCYHXBlackrock HY Muni Fd C10.0210.0210.0200.000.00 
MCYIXMainstay Candriam Emerging Markets9.0009.0009.00000.0800.90 
MCYSXMainstay Candriam Emerging Markets9.0109.0109.01000.0901.01 
MCYVXMainstay Candriam Emerging Markets8.9508.9508.95000.0800.90 
MCZRXMassmutual Premier Core Bond Fund Class11.0611.0611.060-0.010.09 
MCZZXMassmutual Premier Core Bond Fund Class11.3611.3611.360-0.010.09 
MDBAXBlackrock Basic Value A19.8519.8519.8500.020.10 
MDBFXMassmutual Premier Diversified Bond Fund10.4210.4210.420-0.010.10 
MDBLXMassmutual Premier Diversified Bond Fund10.5610.5610.5600.000.00 
MDBRXMassmutual Premier Diversified Bond Fund10.3710.3710.370-0.010.10 
MDBSXMassmutual Premier Diversified Bond Fund10.4510.4510.4500.000.00 
MDBYXMassmutual Premier Diversified Bond Fund10.5910.5910.5900.000.00 
MDBZXMassmutual Premier Diversified Bond Fund11.3311.3311.330-0.010.09 
MDCEXMatisse Discounted Closed-End Fd10.0610.0610.0600.000.00 
MDCMXBlackrock California Municipal12.7912.7912.7900.000.00 
MDCPXBlackrock Bal Capital A23.9423.9423.9400.030.13 
MDDAXMassmutual Select Diversified Value Fund11.9911.9911.9900.020.17 
MDDCXBlackrock Emerging Markets Fund Class A23.8323.8323.8300.190.80 
MDDIXMassmutual Select Diversified Value Fund12.0312.0312.0300.020.17 
MDDLXMassmutual Select Diversified Value Fund12.1312.1312.1300.020.17 
MDDRXMassmutual Select Diversified Value Fund11.8311.8311.8300.010.08 
MDDVXBlackrock Eq Dividend A20.1020.1020.1000.000.00 
MDEFXBlackrock Eurofund Class A14.3514.3514.3500.010.07 
MDEGXBlackrock Long-Horizon Equity Fund -15.0515.0515.0500.090.60 
MDEIXM.D. Sass Equity Income Plus Fund -11.3111.3111.3100.030.27 
MDEPXM.D. Sass Equity Income Plus Fund -11.2811.2811.2800.030.27 
MDFGXBlackrock Capital Appreciation Fund Inc.26.6126.6126.610-2.869.70 
MDFOXBlackrock Focus Growth Fund Class A4.4504.4504.4500-0.2605.52 
MDFSXManning & Napier Disciplined Value7.8607.8607.86000.0100.13 
MDGCXBlackrock Advantage Global Fund Inc. -20.9620.9620.9600.050.24 
MDGRXBlackrock Nat Resource A22.4922.4922.490-0.713.06 
MDHAXMainstay Mackay Short Duration High9.8409.8409.84000.0000.00 
MDHQXBlackrock Total Return Fund Class A11.9211.9211.920-0.010.08 
MDHRXMainstay Mackay Short Duration High9.8409.8409.84000.0000.00 
MDHTXMainstay Mackay Short Duration High9.8409.8409.84000.0000.00 
MDHVXMainstay Mackay Short Duration High9.8409.8409.84000.0000.00 
MDIDXMFS International Diversification Fund20.5420.5420.5400.030.15 
MDIFXMFS International Diversification Fund20.2320.2320.2300.020.10 
MDIGXMFS International Diversification Fund19.9919.9919.9900.030.15 
MDIHXMFS International Diversification Fund20.3920.3920.3900.030.15 
MDIIXIshares MSCI EAFE International Index13.7713.7713.7700.000.00 
MDIJXMFS International Diversification Fund20.7820.7820.7800.030.14 
MDIKXMFS International Diversification Fund20.1720.1720.1700.030.15 
MDILXBlackrock International A16.8416.8416.8400.040.24 
MDIOXMFS International Diversification Fund19.6719.6719.6700.020.10 
MDISXMutual Global Discovery Fund Class Z31.4131.4131.4100.010.03 
MDITXMFS International Diversification Fund20.7120.7120.7100.020.10 
MDIZXMFS International Diversification Fund -20.8020.8020.8000.030.14 
MDKAXMm S&P Mid Cap Index Fund Class A14.0914.0914.0900.020.14 
MDKFXMm S&P Mid Cap Index Fund Class R414.0214.0214.0200.020.14 
MDKIXMm S&P Mid Cap Index Fund Class R514.2214.2214.2200.020.14 
MDKSXMm S&P Mid Cap Index Fund Service Class14.1414.1414.1400.020.14 
MDKTXMm S&P Mid Cap Index Fund Class R313.9513.9513.9500.030.22 
MDKYXMm S&P Mid Cap Index Fund Administrative14.1314.1314.1300.020.14 
MDKZXMm S&P Mid Cap Index Fund Class I14.2714.2714.2700.020.14 
MDLHXBlackrock Large Cap Focus Growth Fund -11.9111.9111.9100.030.25 
MDLMXBlackrock S-Term Muni Fd A110.1610.1610.1600.000.00 
MDLOXBlackrock Global Alloc A19.4419.4419.4400.030.15 
MDLRXBlackrock Advantage Large Cap Core Fund16.3316.3316.3300.030.18 
MDLTXBlackrock Latin Americ A51.3951.3951.3900.420.82 
MDLVXBlackrock Advantage Large Cap Value Fund27.4827.4827.4800.050.18 
MDMTXBlackrock Strategic Municipal11.7411.7411.7400.010.09 
MDNJXBlackrock NJ Muni Bnd A11.3711.3711.3700.000.00 
MDNKXBlackrock New York Municipal11.4611.4611.4600.010.09 
MDNLXBlackrock National Muni A11.1511.1511.1500.000.00 
MDOCXColumbia Aggressive Track Ages 14-1521.1621.1621.1600.010.05 
MDPCXBlackrock Asian Dragon Fund Inc. - Class15.3815.3815.3800.010.07 
MDPIXMid-Cap Profund Investor Class88.7088.7088.7000.150.17 
MDPSXMid-Cap Profund Service Class73.1573.1573.1500.120.16 
MDPYXBlackrock PA Muni Bnd A11.1111.1111.1100.000.00 
MDRFXBlackrock Mid Cap Dividend Fund - Class17.5717.5717.570-0.472.61 
MDRNXMassmutual Retiresmart IN Retirement11.7011.7011.7000.010.09 
MDRSXMassmutual Retiresmart IN Retirement12.0012.0012.0000.000.00 
MDRTXMassmutual Retiresmart IN Retirement12.0012.0012.0000.010.08 
MDRVXMassmutual Retiresmart IN Retirement11.9711.9711.9700.000.00 
MDRYXMassmutual Retiresmart IN Retirement12.0012.0012.0000.010.08 
MDRZXMassmutual Retiresmart IN Retirement11.8111.8111.8100.000.00 
MDSIXM.D. Sass Short Term U.S. Government9.2609.2609.26000.0000.00 
MDSKXIshares Russell 2000 Small-Cap Index20.4420.4420.4400.010.05 
MDSPXBlackrock Advantage U.S. Total Market27.9227.9227.920-0.732.55 
MDVAXMassmutual Premier Diversified Bond Fund10.5210.5210.520-0.010.09 
MDVNXMassmutual Select Diversified Value Fund11.9111.9111.9100.010.08 
MDVSXMassmutual Select Diversified Value Fund12.0412.0412.0400.010.08 
MDVWXManning & Napier Disciplined Value7.8807.8807.88000.0000.00 
MDVYXMassmutual Select Diversified Value Fund12.0512.0512.0500.020.17 
MDVZXManning & Napier Disciplined Value8.2708.2708.2700-6.19042.81 
MDWIXBlackrock Strategic Global Bond Fund6.0706.0706.07000.0000.00 
MDXBXMaryland Tax-Free Bond Fd10.9710.9710.9700.010.09 
MDYHXBlackrock HY Muni Fd A9.9909.9909.99000.0000.00 
MEALXMsif Emerging Markets External Debt Ptf9.1309.1309.13000.0100.11 
MEAPXMsif Emerging Markets External Debt9.1409.1409.14000.0100.11 
MEASXMatthews Emerging Asia Fund Investor12.3012.3012.3000.000.00 
MECAXAmg Managers Cadence Emerging Companies49.1749.1749.170-0.190.38 
MECDXMainstay Epoch Capital Growth Fund -13.3413.3413.3400.040.30 
MECEXMainstay Epoch Capital Growth Fund -13.0913.0913.0900.030.23 
MECFXMainstay Epoch Capital Growth Fund -13.3713.3713.3700.030.22 
MECGXMirae Asset Discovery Fds Emerging Mkts15.5315.5315.5300.060.39 
MECIXAmg Managers Cadence Emerging Companies53.8153.8153.810-0.200.37 
MECMXBlackrock California Municipal12.7812.7812.7800.000.00 
MECVXMainstay Epoch Capital Growth Fund -13.3013.3013.3000.030.23 
MECZXAmg Managers Cadence Emerging Companies53.9553.9553.950-0.210.39 
MEDAXMFS Emerging Markets Debt Fund Class A14.6514.6514.6500.010.07 
MEDBXMFS Emerging Markets Debt Fund Class B14.7114.7114.7100.010.07 
MEDCXMFS Emerging Markets Debt Fund Class C14.6914.6914.6900.010.07 
MEDDXMFS Emerging Markets Debt Fund Class R114.7114.7114.7100.010.07 
MEDEXMFS Emerging Markets Debt Fund Class R214.7114.7114.7100.010.07 
MEDFXMFS Emerging Markets Debt Fund Class R314.6614.6614.6600.010.07 
MEDGXMFS Emerging Markets Debt Fund Class R414.6614.6614.6600.010.07 
MEDHXMFS Emerging Markets Debt Fund Class R514.6414.6414.6400.010.07 
MEDIXMFS Emerging Markets Debt Fund Class I14.6114.6114.6100.010.07 
MEDRXKinetics Mutual Funds Inc. The Medical26.3826.3826.3800.000.00 
MEERXMassmutual Premier International Equity12.3112.3112.3100.020.16 
MEFAXMassmutual Select Mid Cap Growth Equity20.2820.2820.2800.020.10 
MEFFXMassmutual Select Mid Cap Growth Equity20.4520.4520.4500.030.15 
MEFIXMartin Currie Emerging Markets Fund12.6212.6212.6200.090.72 
MEFNXMassmutual Select Mid Cap Growth Equity18.5718.5718.5700.020.11 
MEFOXMeehan Focus Fund29.0429.0429.0400.090.31 
MEFYXMassmutual Select Mid Cap Growth Equity23.2823.2823.2800.020.09 
MEFZXMassmutual Select Mid Cap Growth Equity24.1924.1924.1900.020.08 
MEGBXMFS Growth Fund Class B92.5292.5292.5200.270.29 
MEGIXMsvif Growth Portfolio Class I34.7334.7334.730-0.160.46 
MEGRXMFS Growth Fund Class R2109.7109.7109.700.30.29 
MEGTXMsvif Growth Portfolio Class II32.5132.5132.510-0.150.46 
MEHQXBlackrock Total Return Fund Class A111.9111.9111.910-0.010.08 
MEIAXMFS Series Trust I - MFS Value Fund43.7143.7143.7100.120.28 
MEICXMFS Series Trust I MFS Value Fund C43.1643.1643.1600.110.26 
MEIFXMeridian Enhanced Equity Fund Legacy19.9519.9519.9500.000.00 
MEIGXMFS Value Fund Class R142.8142.8142.8100.110.26 
MEIHXMFS Value Fund Class R343.5343.5343.5300.110.25 
MEIIXMFS Value Fund - Class I43.9743.9743.9700.110.25 
MEIJXMFS Value Fund Class R443.7143.7143.7100.110.25 
MEIKXMFS Value Fund Class R543.7143.7143.7100.110.25 
MEIMXMaine Municipal Fund Class I10.8410.8410.8400.000.00 
MEIRXMassmutual Premier International Equity12.3712.3712.3700.020.16 
MELAXMorgan Stanley Institutional Fund Inc. -12.5212.5212.5200.060.48 
MELBXInvesco Oppenheimer Master Event-Linked15.9915.9915.9900.010.06 
MELIXMorgan Stanley Institutional Fund Inc. -12.6812.6812.6800.060.48 
MELMXBlackrock S-T Muni Fd A10.1610.1610.1600.000.00 
MELSXMorgan Stanley Institutional Fund Inc. -12.6812.6812.6800.060.48 
MEMAXMFS Foreign & Colonial Emerging Markets33.7133.7133.7100.170.51 
MEMBXMFS Foreign & Colonial Emerging Markets30.8030.8030.8000.160.52 
MEMCXMFS Emerging Markets Equity Fund - Class30.0830.0830.0800.160.53 
MEMFXMFS Emerging Markets Equity Fund Class30.7330.7330.7300.160.52 
MEMGXMFS Emerging Markets Equity Fund Class33.5433.5433.5400.170.51 
MEMHXMFS Emerging Markets Equity Fund Class33.5833.5833.5800.170.51 
MEMIXMFS Emerging Markets Equity Fund - Class35.5335.5335.5300.180.51 
MEMJXMFS Emerging Markets Equity Fund Class35.5635.5635.5600.180.51 
MEMKXBNY Mellon Emerging Markets Fund Class M10.9010.9010.9000.050.46 
MEMLXMsif Emerging Markets Leaders Class C12.1812.1812.1800.060.50 
MEMNXMsvif Emerging Mkts Debt Portfolio Class7.5407.5407.54000.0100.13 
MEMRXMFS Emerging Markets Equity Fund Class29.7029.7029.7000.150.51 
MEMTXBlackrock Strategic Municipal11.7411.7411.7400.010.09 
MEMUXMaine Municipal Fund Class A10.8410.8410.8400.010.09 
MENAXMadison Covered Call & Equity Income8.0608.0608.06000.0100.12 
MENCXMadison Covered Call & Equity Income7.5107.5107.51000.0100.13 
MENJXBlackrock NJ Muni Bnd A11.3711.3711.3700.000.00 
MENKXBlackrock New York Municipal11.4611.4611.4600.010.09 
MENRXMadison Covered Call & Equity Income8.3908.3908.39000.0100.12 
MENYXMadison Covered Call & Equity Income8.3008.3008.30000.0200.24 
MEOAXMainstay Mackay Emerging Markets Equity9.0209.0209.02000.0800.89 
MEOCXMainstay Mackay Emerging Markets Equity8.8608.8608.86000.0800.91 
MEODXMainstay Emerging Markets Equity Fund9.0509.0509.05000.0800.89 
MEOIXMainstay Mackay Emerging Markets Equity9.0809.0809.08000.0800.89 
MEOVXMainstay Mackay Emerging Markets Equity8.9608.9608.96000.0800.90 
MEPAXMassmutual Premier Disciplined Value14.3314.3314.3300.020.14 
MEPSXMassmutual Premier Disciplined Value14.6414.6414.6400.020.14 
MEPYXBlackrock PA Muni Bnd A11.1111.1111.1100.010.09 
MEQAXAmerican Century International Value7.5907.5907.5900-0.0100.13 
MEQFXAmg Fq Long-Short Equity Fund - Class I16.4916.4916.4900.120.73 
MEQRXMFS Global Equity Fund Cl R245.3845.3845.3800.070.15 
MERAXMadison Mid Cap Fund Class A11.1611.1611.1600.050.45 
MERBXMadison Mid Cap Fund Class B8.8808.8808.88000.0300.34 
MERDXMeridian Growth Fund41.2741.2741.2700.050.12 
MERFXMerger Fund [The]17.2717.2717.2700.000.00 
MERIXThe Merger Fund Institutional Cl17.1917.1917.1900.000.00 
MERKXMerk Hard Currency Investor Shares9.0509.0509.05000.0100.11 
MERVXThe Merger Fund Vl11.9611.9611.9600.000.00 
MEURXMutual European Fd Cl Z [Series of21.1121.1121.110-0.010.05 
MEVIXLazard Managed Equity Volatility12.5912.5912.5900.010.08 
MEVOXLazard Managed Equity Volatility12.5512.5512.5500.010.08 
MEYWXManning & Napier Equity Series Class W14.3114.3114.3100.060.42 
MFAAXAmerican Funds Mortgage Fund Class A10.1610.1610.1600.000.00 
MFACXAmerican Funds Mortgage Fund Class C10.1210.1210.1200.000.00 
MFADXMarketfield Fund Class A16.3116.3116.3100.050.31 
MFAEXAmerican Funds Mortgage Fund Class F-110.1610.1610.1600.000.00 
MFAFXAmerican Funds Mortgage Fund Class F-210.1610.1610.160-0.010.10 
MFAIXMorgan Stanley Insti Fd International20.1520.1520.1500.130.65 
MFALXMFS Alabama Municipal Bond Fund Class A10.3710.3710.3700.010.10 
MFAPXMsif International Advantage Portfolio19.8619.8619.8600.130.66 
MFARXMFS Arkansas Municipal Bond Fund Class A9.9309.9309.93000.0000.00 
MFBBXMFS Bond Fund Class B14.6914.6914.690-0.010.07 
MFBCXMFS Bond Fund Class C14.6814.6814.6800.000.00 
MFBFXMassachusetts Financial Bond Fd Inc.14.7214.7214.720-0.010.07 
MFBGXMFS Bond Fund Class R114.6914.6914.6900.000.00 
MFBHXMFS Bond Fund Class R314.7214.7214.720-0.010.07 
MFBIXMesirow Financial Enhanced Core Plus9.9809.9809.98000.0000.00 
MFBJXMFS Bond Fund Class R414.7314.7314.7300.000.00 
MFBKXMFS Bond Fund Class R514.7114.7114.7100.000.00 
MFBVXMesirow Financial Enhanced Core Plus9.9709.9709.97000.0000.00 
MFCDXMarketfield Fund Class C15.4315.4315.4300.040.26 
MFCMXBlackrock California Municipal12.7912.7912.7900.000.00 
MFCPXM Capital Appreciation Fund26.0626.0626.0600.010.04 
MFDAXAmg GW&K Enhanced Core Bond Fund - Class10.1710.1710.1700.000.00 
MFDSXAmg GW&K Enhanced Core Bond Fund- Class10.2010.2010.200-0.010.10 
MFDYXAmg GW&K Enhanced Core Bond Fund- Class10.2010.2010.2000.000.00 
MFEBXMFS Series Trust I - Msf Value Fund43.4743.4743.4700.110.25 
MFECXMFS Growth Fund Class C91.7791.7791.7700.270.30 
MFEGXMFS Growth Fund Class A116.7116.7116.700.30.29 
MFEHXMFS Growth Fund Class R3116.1116.1116.100.30.29 
MFEIXMFS Growth Fund Class I124.6124.6124.600.40.30 
MFEJXMFS Growth Fund Class R4121.1121.1121.100.40.29 
MFEKXMFS Growth Fund Class R5125.1125.1125.100.40.29 
MFELXMFS Growth Fund Class R192.1292.1292.1200.270.29 
MFFDXMFS Lifetime 2050 Fund Class C19.3519.3519.3500.040.21 
MFFIXMFS Lifetime 2050 Fund Class I19.8219.8219.8200.040.20 
MFFKXMFS Lifetime 2050 Fund - Class R519.8219.8219.8200.040.20 
MFFMXMFS Lifetime 2050 Fund Class R119.3619.3619.3600.040.21 
MFFNXMFS Lifetime 2050 Fund Class R219.5219.5219.5200.040.21 
MFFOXMFS Lifetime 2050 Fund Class R319.6719.6719.6700.040.20 
MFFPXMFS Lifetime 2050 Fund Class R419.8119.8119.8100.040.20 
MFFRXMFS Lifetime 2050 Fund Class B19.4619.4619.4600.040.21 
MFFSXMFS Lifetime 2050 Fund Class A19.8119.8119.8100.040.20 
MFGBXMFS Government Securities Trust B9.9809.9809.9800-0.0100.10 
MFGDXMFS Government Securities Fund Class C10.0110.0110.010-0.010.10 
MFGFXMassmutual Select Fundamental Growth7.4407.4407.44000.0300.40 
MFGGXMFS Government Securities Fund Class R19.9809.9809.9800-0.0100.10 
MFGHXMFS Government Securities Fund Class R39.9909.9909.9900-0.0100.10 
MFGIXMonteagle Quality Growth Fund12.6412.6412.6400.040.32 
MFGJXMFS Government Securities Fund Class R49.9909.9909.9900-0.0100.10 
MFGKXMFS Government Securitities Cl R59.9809.9809.9800-0.0100.10 
MFGSXMFS Government Securities Trust A10.00010.00010.00000.0000.00 
MFHQXBlackrock Total Return Fund Class C11.9111.9111.910-0.010.08 
MFHRXMonteagle Fixed Income Fund10.6010.6010.600-0.010.09 
MFHVXMesirow Financial High Yield Fund10.0810.0810.0800.020.20 
MFIAXMFS Muni Income Fund Class A9.0009.0009.00000.0000.00 
MFIIXMFS Strategic Income Fund - Class I6.7706.7706.77000.0000.00 
MFIOXMFS Strategic Income Fund6.7806.7806.78000.0000.00 
MFIPXMsvif Core Plus Fixed Income Portfolio11.2911.2911.2900.000.00 
MFIRXMS Global Fixed Income Opportunities5.7905.7905.79000.0000.00 
MFIWXMFS Strategic Income Fund - Class R66.7806.7806.78000.0000.00 
MFJAXMFS Lifetime 2060 Fund - Class A12.9312.9312.9300.030.23 
MFJBXMFS Lifetime 2060 Fund - Class B12.8512.8512.8500.020.16 
MFJCXMFS Lifetime 2060 Fund - Class C12.8112.8112.8100.020.16 
MFJEXMFS Lifetime 2060 Fund - Class R112.8912.8912.8900.020.16 
MFJGXMFS Lifetime 2060 Fund - Class R212.9012.9012.9000.030.23 
MFJIXMFS Lifetime 2060 Fund - Class I13.0113.0113.0100.030.23 
MFJKXMFS Lifetime 2060 Fund - Class R613.0213.0213.0200.030.23 
MFJTXMFS Lifetime 2060 Fund - Class R312.9512.9512.9500.030.23 
MFJUXMFS Lifetime 2060 Fund - Class R413.0013.0013.0000.030.23 
MFLAXMFS Lifetime 2020 Fund Class A13.6013.6013.6000.010.07 
MFLBXMFS Lifetime 2020 Fund Class B13.4713.4713.4700.010.07 
MFLCXMFS Lifetime 2020 Fund Class C13.2613.2613.2600.010.08 
MFLDXMarketfield Fund Class I16.5816.5816.5800.050.30 
MFLEXMFS Lifetime 2020 Fund Class R113.4713.4713.4700.010.07 
MFLGXMFS Lifetime 2020 Fund Class R213.4813.4813.4800.010.07 
MFLHXMFS Lifetime 2020 Fund Class R313.6013.6013.6000.010.07 
MFLIXMFS Lifetime 2020 Fund Class I13.7213.7213.7200.010.07 
MFLJXMFS Lifetime 2020 Fund Class R413.7113.7113.7100.000.00 
MFLKXMFS Lifetime 2020 Fund - Class R513.7113.7113.7100.010.07 
MFLLXMsif Inception Portfolio Class Is13.1413.1413.140-0.080.61 
MFLMXBlackrock S-T Muni Fd C9.8909.8909.89000.0000.00 
MFMLXMsif Frontier Markets Portfolio - Class17.2617.2617.2600.090.52 
MFMPXMsif Frontier Markets Portfolio - Class17.3617.3617.3600.090.52 
MFMTXBlackrock Strategic Municipal11.7411.7411.7400.010.09 
MFNJXBlackrock NJ Muni Bnd C11.3611.3611.3600.010.09 
MFNKXBlackrock New York Municipal11.4511.4511.4500.010.09 
MFNLXBlackrock National Muni C11.1511.1511.1500.000.00 
MFOCXMarsico Focus Fund19.6319.6319.6300.070.36 
MFOIXBNY Mellon Focused Equity Opportunities16.2116.2116.2100.040.25 
MFOMXBNY Mellon Focused Equity Opportunities16.4416.4416.4400.040.24 
MFPAXMFS Pennsylvania Municipal Bond Fund10.4910.4910.4900.010.10 
MFPYXBlackrock PA Muni Bnd C11.1011.1011.1000.000.00 
MFQAXAmg Fq Tax-Managed U.S. Equity Fund -35.3335.3335.3300.140.40 
MFQTXAmg Fq Tax-Managed U.S. Equity Fund -35.3235.3235.3200.140.40 
MFRBXMFS Research Fund Class B41.3241.3241.3200.100.24 
MFRCXMFS Research Fund Class C41.0141.0141.0100.100.24 
MFRFXMassachusetts Financial Research Fund A46.2246.2246.2200.120.26 
MFRHXMFS Research Fund Class R345.8245.8245.8200.110.24 
MFRIXMarketfield Fund Class R616.7316.7316.7300.050.30 
MFRJXMFS Research Fund Class 446.2746.2746.2700.110.24 
MFRKXMFS Research Fund Class R546.1946.1946.1900.120.26 
MFRLXMFS Research Fund Class R140.1640.1640.1600.090.22 
MFRNXMassmutual Retiresmart 2040 Fund Class12.2112.2112.2100.010.08 
MFRSXMassmutual Retiresmart 2040 Fund Service12.7212.7212.7200.020.16 
MFSCXMFS South Carolina Municipal Bond Fund A12.1812.1812.1800.000.00 
MFSMXMFS Maryland Municipal Bond Fund A10.9410.9410.9400.010.09 
MFSSXMFS Massachusetts Municipal Bond Fund A11.2611.2611.2600.010.09 
MFTAXAltegris Managed Futures Strategy Fund8.1708.1708.17000.0000.00 
MFTCXAltegris Managed Futures Strategy Fund7.8007.8007.80000.0100.13 
MFTFXArrow Managed Futures Strategy Fund6.0706.0706.07000.0100.17 
MFTIXAltegris Managed Futures Strategy Fund8.3108.3108.31000.0100.12 
MFTNXArrow Managed Futures Strategy Fd Inst6.1406.1406.14000.0100.16 
MFTOXAltegris Managed Futures Strategy Fd Cl8.1708.1708.17000.0000.00 
MFTTXArrow Managed Futures Strategy Fund5.7505.7505.75000.0100.17 
MFUAXMassmutual Select Fundamental Value Fund10.6210.6210.6200.010.09 
MFUFXMassmutual Select Fundamental Value Fund10.4710.4710.4700.020.19 
MFULXMassmutual Select Fundamental Value Fund10.7910.7910.7900.020.19 
MFUNXMassmutual Select Fundamental Value Fund10.4110.4110.4100.020.19 
MFUYXMassmutual Select Fundamental Value Fund10.7110.7110.7100.010.09 
MFUZXMassmutual Select Fundamental Value Fund10.7110.7110.7100.010.09 
MFVAXMassmutual Select Focused Value Fund17.1417.1417.1400.030.18 
MFVFXMassmutual Select Focused Value Fund16.8316.8316.8300.020.12 
MFVNXMassmutual Select Focused Value Fund15.7515.7515.7500.030.19 
MFVSXMassmutual Select Focused Value Fund18.8118.8118.8100.030.16 
MFVZXMassmutual Select Focused Value Fund18.7418.7418.7400.040.21 
MFWBXMFS Global Total Return Fund Class B19.0619.0619.0600.020.11 
MFWCXMFS Global Total Return Fund Class C18.7818.7818.7800.020.11 
MFWGXMFS Global Total Return Fund Class R118.6918.6918.6900.020.11 
MFWHXMFS Global Total Return Fund Class R318.6518.6518.6500.020.11 
MFWIXMFS Global Total Return Fund Class I18.5118.5118.5100.020.11 
MFWJXMFS Global Total Return Fund Class R418.7418.7418.7400.030.16 
MFWLXMFS Global Total Return Fund Class R518.5218.5218.5200.030.16 
MFWTXMFS Global Total Return Fund Class A18.7018.7018.7000.020.11 
MFWVXMFS West Virginia Municipal Bond Fund A11.1411.1411.1400.000.00 
MFXAXMsift Core Plus Fixed Income Class A11.5611.5611.5600.000.00 
MGAFXPraxis Growth Allocation Ptf15.7715.7715.7700.030.19 
MGALXMFS Growth Allocation Fund Cl R221.7021.7021.7000.040.18 
MGATXMFS Georgia Municipal Bond Fund - Class9.9309.9309.93000.0000.00 
MGBAXMFS Global Bond Fund Cl A9.1209.1209.12000.0000.00 
MGBBXMFS Global Bond Fund Cl B9.0709.0709.07000.0000.00 
MGBDXMFS Global Bond Fund Cl C9.0709.0709.07000.0000.00 
MGBIXAmg Managers Loomis Sayles Bond Fund -27.1827.1827.1800.000.00 
MGBJXMFS Global Bond Fund Cl I9.0809.0809.08000.0000.00 
MGBKXMFS Global Bond Fund Cl R19.0809.0809.08000.0000.00 
MGBLXMFS Global Bond Fund Cl R29.0709.0709.07000.0000.00 
MGBMXMFS Global Bond Fund Cl R39.0809.0809.08000.0000.00 
MGBNXMFS Global Bond Fund Cl R49.0809.0809.08000.0000.00 
MGBOXMFS Global Bond Fund Cl R59.0709.0709.07000.0000.00 
MGBRXMFS Global Total Return Fund Cl R218.5018.5018.5000.020.11 
MGDAXMainstay Moderate Growth Allocation Fund14.6714.6714.6700.030.20 
MGDBXMainstay Moderate Growth Allocation Fund14.4114.4114.4100.030.21 
MGDCXMainstay Moderate Growth Allocation Fund14.4114.4114.4100.030.21 
MGDIXMainstay Moderate Growth Allocation Fund14.8514.8514.8500.030.20 
MGDNXMainstay Moderate Growth Allocation Fund14.6614.6614.6600.030.21 
MGDRXMainstay Moderate Growth Allocation Fund14.5914.5914.5900.030.21 
MGEMXMorgan Stanley Institutional Fund Inc25.3025.3025.3000.130.52 
MGETXMsvif Global Real Estate Portfolio Class10.5910.5910.5900.020.19 
MGFAXMassmutual Premier Global Fund Class A13.3213.3213.320-0.040.30 
MGFIXAmg Managers Loomis Sayles Bond Fund-27.1727.1727.1700.000.00 
MGFLXMassmutual Premier Global Fund13.5213.5213.520-0.040.29 
MGFNXMassmutual Premier Global Fund Class R313.2413.2413.240-0.040.30 
MGFOXMorgan Stanley Global Fixed Income5.7805.7805.78000.0000.00 
MGFRXMassmutual Premier Global Fund Class R413.1213.1213.120-0.030.23 
MGFSXMassmutual Premier Global Fund Class R513.5313.5313.530-0.040.29 
MGFYXMassmutual Premier Global Fund Service13.4013.4013.400-0.040.30 
MGFZXMassmutual Premier Global Fund Class I13.5313.5313.530-0.040.29 
MGGBXAmg Managers Global Income Opportunity21.4321.4321.4300.010.05 
MGGIXMorgan Stanley Insti Fd Global Growth28.3428.3428.3400.200.71 
MGGLXMorgan Stanley Insti Fd Global Growth26.9926.9926.9900.200.75 
MGGNXMirova Global Green Bond Fund Class N10.5910.5910.590-0.010.09 
MGGPXMsif Global Opportunity Portfolio Class27.3527.3527.3500.190.70 
MGGYXMirova Global Green Bond Fund Class Y10.5810.5810.580-0.010.09 
MGHAXMainstay Candriam Emerging Markets Debt10.3410.3410.3400.000.00 
MGHBXMainstay Candriam Emerging Markets Debt10.1410.1410.1400.010.10 
MGHHXMainstay Candriam Emerging Markets Debt10.4410.4410.4400.000.00 
MGHIXMainstay Candriam Emerging Markets Debt10.3510.3510.3500.000.00 
MGHRXMsif Growth Portfolio - Class Ir50.9450.9450.940-0.200.39 
MGHYXDws Global High Income Fund - Class6.8606.8606.86000.0000.00 
MGIAXMFS Series Trust X- MFS International45.8745.8745.8700.000.00 
MGIBXMFS Series Trust X- MFS International43.4143.4143.4100.000.00 
MGICXMFS International Value Fund Class C41.3141.3141.3100.000.00 
MGIDXAmg Managers Amundi Intermediate10.6610.6610.6600.000.00 
MGIFXMondrian Global Listed Infrastructure12.1312.1312.1300.030.25 
MGIIXBMO Strategic Income Fund - I9.3809.3809.38000.0100.11 
MGILXMorgan Stanley Insti Fd TR Investment12.8312.8312.8300.010.08 
MGINXDws Global Macro Fund - Class9.7809.7809.78000.0000.00 
MGISXMsif Global Franchise Class Is28.8228.8228.8200.040.14 
MGJAXMassmutual Select Blackrock Global11.2911.2911.2900.010.09 
MGJFXMassmutual Select Blackrock Global11.1811.1811.1800.020.18 
MGJIXMassmutual Select Blackrock Global11.3611.3611.3600.010.09 
MGJRXMassmutual Select Blackrock Global11.1211.1211.1200.010.09 
MGKAXMsif Global Permanence Portfolio Class A10.4810.4810.4800.030.29 
MGKCXMsif Global Permanence Portfolio Class C10.4410.4410.4400.040.38 
MGKIXMsif Global Permanence Portfolio Class I10.5110.5110.5100.040.38 
MGKQXMsif Global Permanence Portfolio Class10.5110.5110.5100.040.38 
MGLAXMFS Global Real Estate Fund Class A18.3118.3118.3100.050.27 
MGLBXMarsico Global Fund16.6816.6816.6800.030.18 
MGLCXMFS Global Real Estate Fund - Class C18.3518.3518.3500.050.27 
MGLDXMFS Global Real Estate Fund - Class B18.3718.3718.3700.050.27 
MGLIXMFS Global Real Estate Fund Class I18.3918.3918.3900.050.27 
MGLJXMFS Global Real Estate Fund - Class R118.2418.2418.2400.050.27 
MGLKXMFS Global Real Estate Fund - Class R218.3718.3718.3700.050.27 
MGLLXMFS Global Real Estate Fund - Class R318.3918.3918.3900.050.27 
MGLMXMFS Global Real Estate Fund - Class R418.3918.3918.3900.050.27 
MGLRXMFS Global Real Estate Fd Cl R518.4418.4418.4400.040.22 
MGNDXPraxis Growth Index Fund - Cl A27.9227.9227.9200.030.11 
MGOAXVictory Munder Mid-Cap Core Growth Fund23.3623.3623.3600.080.34 
MGOCXMainstay Mackay Common Stock Fund Class21.8221.8221.8200.060.28 
MGOIXMainstay Mackay Infrastructure Bond Fund8.6908.6908.6900-0.0100.11 
MGORXMsif Global Opportunity Portfolio -28.4428.4428.4400.200.71 
MGOSXVictory Munder Mid-Cap Core Growth Fund26.5126.5126.5100.090.34 
MGOTXVictory Munder Mid-Cap Core Growth Fund16.1916.1916.1900.050.31 
MGOYXVictory Munder Mid-Cap Core Growth Fund25.8425.8425.8400.090.35 
MGPIXMid-Cap Growth Profund Investor Class95.0995.0995.0900.090.09 
MGPOXMsift Global Strategist Portfolio Class15.9515.9515.9500.020.13 
MGPSXMid-Cap Growth Profund Service Class78.8378.8378.8300.080.10 
MGQAXMsif Global Sustain Portfolio - Class A14.5114.5114.5100.020.14 
MGQIXMsif Global Sustain Portfolio - Class I14.5914.5914.5900.020.14 
MGQLXMsif Global Sustain Portfolio - Class L14.3414.3414.3400.010.07 
MGQSXMsif Global Sustain Portfolio - Class Is14.5914.5914.5900.020.14 
MGRAXMFS Series Trust X- MFS International36.2236.2236.2200.080.22 
MGRBXMFS Series Trust X - MFS International33.7733.7733.7700.070.21 
MGRCXMFS International Growth Fund - Class C32.7732.7732.7700.070.21 
MGRDXMFS International Growth Fund Class R536.3436.3436.3400.080.22 
MGREXMsif Global Real Estate Portfolio Class10.6610.6610.6600.020.19 
MGRFXMassmutual Select Mid Cap Growth Equity23.9323.9323.9300.030.13 
MGRIXMarsico Growth Fund19.5719.5719.5700.060.31 
MGRLXMorgan Stanley Insti Fdglobal Real10.4510.4510.4500.020.19 
MGRPXMsif Growth Portfolio Class Is50.9450.9450.940-0.200.39 
MGRQXMFS International Growth Fund Class R233.0333.0333.0300.070.21 
MGRRXMFS International Growth Fund Class R132.0732.0732.0700.070.22 
MGRSXMassmutual Select Growth Opportunities10.4510.4510.4500.020.19 
MGRTXMFS International Growth Fund Class R335.9435.9435.9400.080.22 
MGRVXMFS International Growth Fund Class R436.3436.3436.3400.080.22 
MGSDXAmg Managers Amundi Short Duration9.4109.4109.41000.0000.00 
MGSEXAmg Managers Special Equity Fund- Class141.8141.8141.80-0.10.08 
MGSIXMFS Government Securities Fund Class I9.9809.9809.9800-0.0100.10 
MGSLXMassmutual Select Blackrock Global11.7011.7011.7000.010.09 
MGSMXDws Short Term Municipal Bond Fund -10.1410.1410.1400.000.00 
MGSSXMassmutual Select Blackrock Global11.5211.5211.5200.010.09 
MGSYXMassmutual Select Blackrock Global11.3411.3411.3400.010.09 
MGTCXTransamerica Mid Cap Growth Fund C Shs10.0710.0710.0700.000.00 
MGTIXMassachusetts Investors Growth Stock35.1035.1035.1000.160.46 
MGTPXMsvif Global Strategist Portfolio Class10.5410.5410.5400.020.19 
MGTSXMsif Global Opportunity Portfolio Class28.4128.4128.4100.210.74 
MGVAXMainstay Mackay Infrastructure Bond Fund8.6008.6008.6000-0.0100.12 
MGVCXMainstay Mackay Infrastructure Bond Fund8.6008.6008.6000-0.0100.12 
MGVDXMainstay Mackay Infrastructure Bond Fund8.7008.7008.70000.0000.00 
MGVNXMainstay Mackay Infrastructure Bond Fund8.6408.6408.6400-0.0100.12 
MGVSXMFS Government Securities Fund Cl R29.9809.9809.9800-0.0100.10 
MGWAXMadison Large Cap Value Fund Class A13.3013.3013.3000.010.08 
MGWBXMadison Large Cap Value Fund Class B12.8612.8612.8600.020.16 
MGWIXMFS Growth Allocation Fund - Class I22.5022.5022.5000.050.22 
MGWRXMFS Global Growth Fund Cl R246.3446.3446.3400.180.39 
MGXAXMainstay Growth Allocation Fund Class A15.4415.4415.4400.040.26 
MGXBXMainstay Growth Allocation Fund Class B14.9614.9614.9600.040.27 
MGXCXMainstay Growth Allocation Fund Class C14.9814.9814.9800.030.20 
MGXIXMainstay Growth Allocation Fund Class I15.7315.7315.7300.040.25 
MGXNXMainstay Growth Allocation Fund Investor15.4215.4215.4200.040.26 
MGXRXMainstay Growth Allocation Fund Class R315.3315.3315.3300.040.26 
MHBNXBMO High Yield Bond Fund - I9.1609.1609.16000.0100.11 
MHCAXMainstay Mackay High Yield Corporate5.6305.6305.63000.0100.18 
MHCIXMerk Hard Currency Fund - Insti Shs9.1909.1909.19000.0100.11 
MHEFXMh Elite Fund of Funds7.2107.2107.21000.0100.14 
MHEIXMh Elite Income Fund of Funds5.3205.3205.32000.0000.00 
MHELXMh Elite Small Cap Fund of Funds7.3807.3807.38000.0100.14 
MHESXMh Elite Select Ptf of Funds5.9005.9005.90000.0100.17 
MHFAXEquinox Mutualhedge Futures Strategy8.7308.7308.7300-0.0800.91 
MHFCXEquinox Mutualhedge Futures Strategy8.2708.2708.2700-0.0700.84 
MHFIXEquinox Mutualhedge Futures Strategy8.8508.8508.8500-0.0700.78 
MHHIXMainstay Mackay High Yield Corporate5.6705.6705.67000.0000.00 
MHHQXBlackrock Total Return Fund Class C211.9111.9111.910-0.010.08 
MHHRXMainstay Mackay High Yield Corporate5.6205.6205.62000.0000.00 
MHIBXMFS High Income Trust B3.4303.4303.43000.0000.00 
MHICXMFS High Income Fund C3.4403.4403.44000.0000.00 
MHIDXMiller/Howard Income-Equity Fund Adviser11.6611.6611.6600.020.17 
MHIEXMiller/Howard Income-Equity Fund Class I11.6711.6711.6700.020.17 
MHIGXMFS High Income Fund Class R13.4303.4303.43000.0000.00 
MHIHXMFS High Income Fund Class R33.4203.4203.42000.0000.00 
MHIIXMFS Series Trust III MFS High Income3.4203.4203.42000.0000.00 
MHIJXMFS High Income Fund Class R43.4303.4303.43000.0000.00 
MHIKXMFS High Income Fund Class R53.4303.4303.43000.0100.29 
MHITXMassachusetts Financial High Income3.4303.4303.43000.0000.00 
MHNAXMadison High Income Fund Class A5.8005.8005.80000.0100.17 
MHNBXMadison High Income Fund Class B5.9705.9705.97000.0000.00 
MHNYXMadison High Income Fund Class Y5.6805.6805.68000.0100.18 
MHOAXMFS High Yield Opportunities Fd Cl A6.2306.2306.23000.0000.00 
MHOBXMFS Series Trust III MFS High Yield6.2506.2506.25000.0100.16 
MHOCXMFS High Yield Opportunities Fd Cl C6.2306.2306.23000.0100.16 
MHOIXMFS High Yield Opportunities Fd Cl I6.2406.2406.24000.0100.16 
MHORXMFS High Yield Opportunities Class R16.2306.2306.23000.0000.00 
MHOSXMFS High Yield Opportunities Class R26.2506.2506.25000.0100.16 
MHOTXMFS High Yield Opportunities Class R36.2706.2706.27000.0100.16 
MHOUXMFS High Yield Opportunities Class R46.2606.2606.26000.0000.00 
MHOVXMFS High Yield Opportunities Fund Class6.2206.2206.22000.0000.00 
MHWIXBlackrock Strategic Global Bond Fund6.0706.0706.07000.0100.17 
MHYCXMainstay Candriam Emerging Markets Debt10.1510.1510.1500.000.00 
MHYIXMainstay Mackay High Yield Corporate5.6305.6305.63000.0000.00 
MHYRXMainstay Mackay High Yield Corporate5.6305.6305.63000.0100.18 
MHYSXMainstay Mackay High Yield Corporate5.6205.6205.62000.0000.00 
MHYTXMainstay Mackay High Yield Corporate5.6205.6205.62000.0000.00 
MHYWXManning & Napier High Yield Bond Series10.1310.1310.1300.020.20 
MHYZXManning & Napier High Yield Series Class8.7008.7008.70000.0100.12 
MIAAXMFS Inflation Adjusted Bond Fund Class A10.4610.4610.460-0.020.19 
MIABXMFS Inflation Adjusted Bond Fund Class B10.4210.4210.420-0.010.10 
MIACXMFS Inflation Adjusted Bond Fund Class C10.4210.4210.420-0.020.19 
MIAGXMFS Aggressive Growth Allocation Fund -25.9525.9525.9500.060.23 
MIAHXMFS Inflation Adjusted Bond Fund Class10.4610.4610.460-0.020.19 
MIAIXMFS Inflation Adjusted Bond Fund Class I10.4710.4710.470-0.020.19 
MIAJXMFS Inflation Adjusted Bond Fund Class10.4610.4610.460-0.010.10 
MIAKXMFS Inflation-Adjusted Bond Fund - Class10.4910.4910.490-0.020.19 
MIALXMFS Inflation Adjusted Bond Fund Class10.4110.4110.410-0.010.10 
MIAPXMatthews Asia Growth Fund Insti Class27.8527.8527.850-0.040.14 
MIASXMatthews Emerging Asia Fund12.3612.3612.360-0.010.08 
MIATXMFS Inflation Adjusted Bond Fund Class10.4510.4510.450-0.010.10 
MIBDXBNY Mellon Bond Fund Investor Shares12.9812.9812.980-0.010.08 
MIBLXBNY Mellon Asset Allocation Fund12.8312.8312.8300.010.08 
MICCXVictory Trivalent International Fund -7.0207.0207.02000.0200.29 
MICDXMatthews China Dividend Fund Insti Class15.4615.4615.4600.130.85 
MICFXMatthews China Fund Insti Class18.0418.0418.0400.170.95 
MICGXMirae Asset Discovery Fds Emerging15.8715.8715.8700.060.38 
MICHXChina Small Companies Fund -12.4912.4912.4900.040.32 
MICIXVictory Trivalent International Fund -7.1207.1207.12000.0200.28 
MICPXAsia Credit Opportunities Fund -10.6310.6310.6300.010.09 
MICSXMatthews Asian Growth and Income Fund15.4915.4915.4900.060.39 
MICYXVictory Trivalent International Fund -7.0807.0807.08000.0200.28 
MIDAXMFS Intl New Discovery Fd Cl A34.6334.6334.6300.030.09 
MIDBXMFS Intl New Discovery Fd Cl B33.3733.3733.3700.030.09 
MIDCXMFS Intl New Discovery Fd Cl C32.7232.7232.7200.030.09 
MIDGXMFS International New Discovery Fund31.8831.8831.8800.030.09 
MIDHXMFS International New Discovery Fund34.3134.3134.3100.030.09 
MIDIXDws Mid Cap Value Fund - Class15.8715.8715.8700.020.13 
MIDJXMFS International New Discovery Fund34.6334.6334.6300.030.09 
MIDKXS&P Midcap Index Fund Class K23.5623.5623.5600.040.17 
MIDLXMFS International New Discovery Fund35.8035.8035.8000.030.08 
MIDNXMatthews India Fund Insti Class26.0426.0426.0400.000.00 
MIDQXDws Mid Cap Value Fund - Class R15.8215.8215.8200.020.13 
MIDRXMFS International New Discovery Fund Cl33.6333.6333.6300.030.09 
MIDSXMidas Fund Inc.1.3201.3201.32000.0000.00 
MIDTXDws Mid Cap Value Fund - Class S15.8615.8615.8600.020.13 
MIDUXDws Mid Cap Value Fund - Class R615.8415.8415.8400.020.13 
MIDVXDws Mid Cap Value Fund - Class A15.8615.8615.8600.020.13 
MIDZXDws Mid Cap Value Fund - Class C15.3115.3115.3100.020.13 
MIEAXMm S&P 500 Index Fund Class R418.2618.2618.2600.030.16 
MIECXMainstay Mackay International Equity15.4315.4315.4300.010.06 
MIEDXMassmutual Premier International Equity13.0013.0013.0000.020.15 
MIEGXBNY Mellon Emerging Markets Fund11.1811.1811.1800.060.54 
MIEIXMFS Institutional Investors Trust - MFS27.7927.7927.7900.030.11 
MIELXMassmutual Premier International Equity12.8912.8912.8900.020.16 
MIEMXBMO Lgm Emerging Markets Equity Fund - I14.9914.9914.9900.010.07 
MIERXMainstay Mackay International Equity17.7417.7417.7400.010.06 
MIEYXMm S&P 500 Index Fund Administrative18.5218.5218.5200.040.22 
MIEZXMm S&P 500 Index Fund Class R518.8918.8918.8900.030.16 
MIFIXMiller Intermediate Bond Fund - Class I16.2116.2116.2100.000.00 
MIFRXMainstay Mackay International Equity17.5317.5317.5300.010.06 
MIFXXNationwide Government Money Market Fund1.1701.1701.17000.0000.00 
MIGAXMsift Corporate Bond Class A12.8412.8412.8400.010.08 
MIGBXMassachusetts Investors Growth Stock28.9728.9728.9700.140.49 
MIGCXInvesco Oppenheimer Main Street Fund47.1147.1147.1100.020.04 
MIGDXMassachusetts Investors Growth Stock28.7628.7628.7600.130.45 
MIGFXMassachusetts Investors Growth Stock Fd34.0134.0134.0100.150.44 
MIGHXMassachusetts Investors Growth Stock33.6133.6133.6100.150.45 
MIGIXMorgan Stanley Insti Fd Global Advantage18.0018.0018.0000.030.17 
MIGKXMassachusetts Investors Growth Stock34.3234.3234.3200.160.47 
MIGLXMorgan Stanley Insti Fd Global Advantage16.9016.9016.9000.030.18 
MIGMXMassachusetts Investors Growth Stock28.3328.3328.3300.130.46 
MIGNXMassachusetts Investors Growth Stock35.1635.1635.1600.160.46 
MIGPXMsif Global Advantage Portfolio Class A17.6317.6317.6300.030.17 
MIGSXMunder Small Cap Growth Fund Class I14.5014.5014.5000.030.21 
MIGYXInvesco Oppenheimer Main Street Fund50.0650.0650.0600.020.04 
MIHRXMFS High Income Fund Cl R23.4303.4303.43000.0100.29 
MIIAXPraxis Impact Bond Fund Class A10.7110.7110.7100.000.00 
MIIBXMadison High Quality Bond Fd Cl Y11.1011.1011.1000.000.00 
MIIDXBNY Mellon Intermediate Bond Fund12.6912.6912.6900.000.00 
MIIIXPraxis Impact Bond Fund Class I10.6610.6610.6600.000.00 
MIINXBNY Mellon International Fund Investor14.1614.1614.160-0.010.07 
MIISXBNY Mellon Income Stock Fund Investor9.4309.4309.43000.0100.11 
MIITXBMO Intermediate Tax-Free Fund11.4811.4811.4800.000.00 
MIJFXMatthews Japan Fund Insti Class23.2623.2623.260-0.150.64 
MIKOXMatthews Korea Fund Insti Class4.3704.3704.3700-0.0300.68 
MILAXMirae Asset Discovery Funds Asia Fund10.7410.7410.7400.040.37 
MILCXBNY Mellon Large Cap Stock Fund Investor5.7005.7005.70000.0100.18 
MILGXMirae Asset Discovery Funds Emerging11.9411.9411.9400.040.34 
MILIXMiles Capital Alternatives Advantage10.0610.0610.0600.010.10 
MIMAXLoomis Sayles Intermediate Municipal10.3810.3810.3800.000.00 
MIMCXLoomis Sayles Intermediate Municipal10.3810.3810.3800.000.00 
MIMFXAmg Managers Emerging Opportunities Fund43.2843.2843.2800.040.09 
MIMIXMFS Municipal Income Fund Cl I8.9908.9908.99000.0000.00 
MIMPXMsvif Global Strategist Portfolio Class10.5910.5910.5900.010.09 
MIMSXBNY Mellon Mid Cap Multi-Strategy Fund18.0318.0318.0300.010.06 
MIMYXLoomis Sayles Intermediate Municipal10.3910.3910.3900.000.00 
MINAXMadison International Stock Fund Class A13.5913.5913.5900.020.15 
MINBXMadison International Stock Fund Class B13.1913.1913.1900.020.15 
MINCXMatthews Asia Strategic Income Fund11.0711.0711.0700.010.09 
MINDXMatthews India Fund Investor Class25.7725.7725.7700.000.00 
MINEXMainstay Mackay International Equity15.4315.4315.4300.010.06 
MINFXMFS International Value Fund Class R242.7342.7342.7300.000.00 
MINGXMFS International Value Fund Class R345.5345.5345.5300.000.00 
MINHXMFS International Value Fund Class R446.0546.0546.0500.000.00 
MINIXMFS International Value Fund Class I48.2748.2748.2700.000.00 
MINJXMFS International Value Fund Class R546.1246.1246.1200.000.00 
MINMXBNY Mellon National Intermediate13.8713.8713.8700.000.00 
MINNXMainstay Mackay International Equity17.5217.5217.5200.010.06 
MINRXMFS International Value Fund Class R141.8141.8141.8100.000.00 
MINSXBNY Mellon National Short-Term Muni Bond12.8612.8612.8600.000.00 
MINVXMadison Investors Fund Cl Y24.4624.4624.4600.080.33 
MINYXMadison International Stock Fund Class Y13.6413.6413.6400.030.22 
MIOBXMFS Strategic Income Fund - B6.7306.7306.73000.0000.00 
MIOCXMFS Series Trust ViII - MFS Strategic6.7106.7106.7100-0.0100.15 
MIOFXMarsico Intl Opportunities Fd19.2519.2519.2500.040.21 
MIOIXMorgan Stanley Insti Fd International26.0126.0126.0100.261.01 
MIOLXMorgan Stanley Insti Fd International24.5724.5724.5700.240.99 
MIOPXMsif International Opportunity Fund25.5425.5425.5400.261.03 
MIPAXBNY Mellon Pennsylvania Intermediate12.4712.4712.4700.010.08 
MIPFXInvesco Oppenheimer Master Inflation12.9212.9212.920-0.020.15 
MIPIXMatthews Asia Dividend Fund Insti Class16.9516.9516.950-0.010.06 
MIPLXMassmutual Premier Inflation-Protected10.7410.7410.740-0.030.28 
MIPNXMassmutual Premier Inflation-Protected10.4010.4010.400-0.030.29 
MIPRXMassmutual Premier Inflation-Protected10.4110.4110.410-0.020.19 
MIPSXMassmutual Premier Inflation-Protected10.6810.6810.680-0.020.19 
MIPTXMatthews Pacific Tiger Fund Insti Class28.3228.3228.3200.090.32 
MIPYXMassmutual Premier Inflation-Protected10.6410.6410.640-0.020.19 
MIPZXMassmutual Premier Inflation-Protected10.6810.6810.680-0.020.19 
MIQBXMsif International Equity Class A15.5815.5815.580-0.030.19 
MIQPXMsif International Equity Portfolio15.7015.7015.700-0.030.19 
MIREXMsif International Real Estate Portfolio19.4119.4119.4100.040.21 
MIRGXMassachusetts Investors Growth Stock32.9632.9632.9600.150.46 
MIRRXMainstay Mackay International Equity17.7417.7417.7400.020.11 
MIRSXIntegrity Small/Mid Cap Value Fund Class17.4217.4217.4200.040.23 
MIRTXMassachusetts Investors Trust Cl R231.8231.8231.8200.090.28 
MISAXVictory Trivalent International13.8113.8113.8100.030.22 
MISCXBNY Mellon Small Cap Multi-Strategy17.0017.0017.000-0.050.29 
MISEXMidas Magic Inc.20.6620.6620.6600.180.88 
MISFXMatthews Asia ESG Fund - Institutional10.9710.9710.970-0.010.09 
MISGXMeridian Small Cap Growth Fund -16.2816.2816.280-0.050.31 
MISHXAb Corporate Shares - Municipal Income12.0912.0912.0900.000.00 
MISIXVictory Trivalent International13.9413.9413.9400.030.22 
MISMXMatthews Asia Small Companies Fund17.5017.5017.5000.020.11 
MISNXBMO Pyrford International Stock Fd Cl I13.3413.3413.3400.010.08 
MISSXMFS Mississippi Municipal Bond Fund A9.8009.8009.80000.0000.00 
MISTXBNY Mellon Short-Term U.S. Government11.6511.6511.650-0.010.09 
MITBXMassachusetts Investors Trust Class B32.3932.3932.3900.090.28 
MITCXMassachusetts Investors Trust - C31.6831.6831.6800.090.28 
MITDXMassachusetts Investors Trust Class R433.9933.9933.9900.100.30 
MITEXMatthews Asia Innovators Fund13.8613.8613.8600.070.51 
MITFXBMO Intermediate Tax Free Fund Class Y11.4911.4911.4900.000.00 
MITGXMassachusetts Investors Trust Class R131.4831.4831.4800.090.29 
MITHXMassachusetts Investors Trust Class R333.2833.2833.2800.100.30 
MITIXMassachusetts Investors Trust Class I32.6232.6232.6200.100.31 
MITJXMassachusetts Investors Trust Class R532.6332.6332.6300.100.31 
MITTXMassachusetts Investors Trust Class A33.6133.6133.6100.090.27 
MITYXMorgan Dempsey Small/Micro Cap Value14.3914.3914.3900.040.28 
MIVAXMFS Virginia Municipal Bond Fund - Class9.8609.8609.86000.0000.00 
MIXAXMainstay Indexed Bond Fund Class A10.8210.8210.8200.000.00 
MIXIXMainstay Indexed Bond Fund Class I10.8310.8310.8300.000.00 
MIXNXMainstay Indexed Bond Fund Investor10.8810.8810.8800.000.00 
MIZIXMassmutual Premier International Equity13.0113.0113.0100.020.15 
MJFOXMatthews Japan Fund Investor Class23.2123.2123.210-0.140.60 
MJIIXMsvif Core Plus Fixed Income Portfolio11.2511.2511.2500.000.00 
MJRFXBlackrock Mid Cap Dividend Fund - Class18.5018.5018.500-0.492.58 
MKCMXBlackrock California Municipal12.8012.8012.8000.010.08 
MKCPXBlackrock Balanced Capital Fund Inc. -24.0624.0624.0600.030.12 
MKDCXBlackrock Emerging Markets Fund Inc. -24.7524.7524.7500.200.81 
MKDVXBlackrock Equity Dividend Fund - Class K20.1520.1520.1500.000.00 
MKEFXBlackrock Eurofund - Class K14.5414.5414.540-0.050.34 
MKFOXBlackrock Focus Growth Fund Class K4.8704.8704.8700-0.2605.07 
MKGCXBlackrock Advantage Global Fund Inc. -22.0822.0822.0800.050.23 
MKHCXMainstay Mackay High Yield Corporate5.6005.6005.60000.0000.00 
MKIEXMckee International Equity Portfolio12.0512.0512.0500.010.08 
MKILXBlackrock International Fund - Class K17.2517.2517.2500.050.29 
MKINXMainstay Mackay Tax Free Bond Fund Class10.3910.3910.3900.010.10 
MKLOXBlackrock Global Allocation Fund Inc. -19.5719.5719.5700.020.10 
MKLTXBlackrock Latin America Fund Inc. -52.1452.1452.1400.430.83 
MKMTXBlackrock Strategic Municipal11.7411.7411.7400.010.09 
MKNAXInvesco Global Market Neutral Fund Cl A5.8505.8505.85000.0100.17 
MKNCXInvesco Global Market Neutral Fund Cl C5.6205.6205.62000.0100.18 
MKNFXInvesco Global Market Neutral Fund Cl R55.9205.9205.92000.0100.17 
MKNJXBlackrock New Jersey Municipal Bond Fund11.3611.3611.3600.010.09 
MKNKXBlackrock New York Municipal11.4511.4511.4500.010.09 
MKNRXInvesco Global Market Neutral Fund Cl R5.7705.7705.77000.0100.17 
MKNSXInvesco Global Market Neutral Fund Cl R65.9305.9305.93000.0100.17 
MKNYXInvesco Global Market Neutral Fund Cl Y5.9105.9105.91000.0100.17 
MKRAXMm MSCI EAFE International Index Fund12.7512.7512.750-0.010.08 
MKRFXMassmutual MSCI EAFE International Index12.7012.7012.7000.000.00 
MKRIXMm MSCI EAFE International Index Fund12.8912.8912.890-0.010.08 
MKRSXMm MSCI EAFE International Index Fund12.8212.8212.820-0.010.08 
MKRTXMassmutual MSCI EAFE International Index12.6412.6412.640-0.010.08 
MKRYXMm MSCI EAFE International Index Fund12.8112.8112.810-0.010.08 
MKRZXMm MSCI EAFE International Index Fund12.9012.9012.900-0.010.08 
MKSPXBlackrock Advantage U.S. Total Market29.1829.1829.180-0.792.64 
MKTBXMainstay Mackay Tax Free Bond Fund Class10.3410.3410.3400.000.00 
MKTRXMainstay Income Builder Fund Cl B20.2020.2020.2000.010.05 
MKWIXBlackrock Strategic Global Bond Fund6.0706.0706.07000.0000.00 
MKYHXBlackrock High Yield Municipal Fund -10.0210.0210.0200.010.10 
MLAAXMainstay Large Cap Growth Fund Class A8.8208.8208.82000.0300.34 
MLABXMainstay Large Cap Growth Fund Class B6.7106.7106.71000.0200.30 
MLACXMainstay Large Cap Growth Fund Class C6.6906.6906.69000.0200.30 
MLAIXMainstay Large Cap Growth Fund Class I9.7509.7509.75000.0300.31 
MLALXMFS Alabama Municipal Bond Fund - Class9.8809.8809.88000.0000.00 
MLCIXBMO Large-Cap Growth Fund Class I18.2118.2118.2100.010.05 
MLCPXMaingate MLP Fund Class C Shares5.3505.3505.35000.0000.00 
MLDAXMsift Limited Duration Class A8.2608.2608.26000.0100.12 
MLFAXMFS Lifetime 2040 Fund Class A17.3517.3517.3500.030.17 
MLFBXMFS Lifetime 2040 Fund Class B17.1517.1517.1500.040.23 
MLFCXMFS Lifetime 2040 Fund Class C16.9316.9316.9300.040.24 
MLFEXMFS Lifetime 2040 Fund Class R117.0717.0717.0700.040.23 
MLFGXMFS Lifetime 2040 Fund Class R217.1917.1917.1900.030.17 
MLFHXMFS Lifetime 2040 Fund Class R317.3517.3517.3500.030.17 
MLFIXMFS Lifetime 2040 Fund Class I17.4917.4917.4900.040.23 
MLFJXMFS Lifetime 2040 Fund Class R417.5317.5317.5300.030.17 
MLFKXMFS Lifetime 2040 Fund - Class R517.5417.5417.5400.030.17 
MLGRXMainstay Large Cap Growth Fund Class R38.1308.1308.13000.0200.25 
MLHKXBlackrock Large Cap Focus Growth Fund -13.1113.1113.1100.030.23 
MLIIXBNY Mellon International Equity Income13.0613.0613.0600.000.00 
MLIMXBNY Mellon International Equity Income12.9012.9012.900-0.010.08 
MLINXMainstay Large Cap Growth Fund Investor8.6408.6408.64000.0200.23 
MLLAXMFS Lifetime Retirement Income Fund12.8412.8412.8400.010.08 
MLLBXMFS Lifetime Retirement Income Fund12.8412.8412.8400.010.08 
MLLCXMFS Lifetime Retirement Income Fund12.8312.8312.8300.000.00 
MLLEXMFS Lifetime Retirement Income Fund12.8512.8512.8500.010.08 
MLLGXMFS Lifetime Retirement Income Fund12.8412.8412.8400.000.00 
MLLHXMFS Lifetime Retirement Income Fund12.8412.8412.8400.010.08 
MLLIXMFS Lifetime Retirement Income Fund12.8412.8412.8400.010.08 
MLLJXMFS Lifetime Retirement Income Fund12.8412.8412.8400.010.08 
MLLKXMFS Lifetime Income Fund - Class R512.8712.8712.8700.000.00 
MLLQXMFS Lifetime Income Fund - Class 529A10.5110.5110.5100.000.00 
MLLRXMFS Lifetime Income Fund - Class 529B10.5110.5110.5100.010.10 
MLLSXMFS Lifetime Income Fund - Class 529C10.5110.5110.5100.010.10 
MLMAXMsif Global Core Portfolio - Class A12.7912.7912.7900.060.47 
MLMCXMsif Global Core Portfolio - Class C12.5412.5412.5400.060.48 
MLMIXMsif Global Core Portfolio - Class I12.8412.8412.8400.060.47 
MLMRXMFS Limited Maturity Fund Cl R26.0106.0106.01000.0000.00 
MLMSXMsif Global Core Portfolio - Class Is12.8412.8412.8400.060.47 
MLNAXMsif Global Concentrated Portfolio -13.4313.4313.4300.060.45 
MLNCXMsif Global Concentrated Portfolio -13.1713.1713.1700.050.38 
MLNFXInvesco Oppenheimer Master Loan Fund17.0217.0217.0200.000.00 
MLNIXMsif Global Concentrated Portfolio -13.5213.5213.5200.060.45 
MLNSXMsif Global Concentrated Portfolio -13.5313.5313.5300.060.45 
MLOAXCohen & Steers MLP & Energy Opportunity6.5906.5906.59000.0100.15 
MLOCXCohen & Steers MLP & Energy Opportunity6.5706.5706.57000.0100.15 
MLOIXCohen & Steers MLP & Energy Opportunity6.6006.6006.60000.0100.15 
MLORXCohen & Steers MLP & Energy Opportunity6.6006.6006.60000.0100.15 
MLOZXCohen & Steers MLP & Energy Opportunity6.6006.6006.60000.0000.00 
MLPAXInvesco Oppenheimer Steelpath MLP Alpha5.3505.3505.35000.0000.00 
MLPDXInvesco Oppenheimer Steelpath MLP Income4.4404.4404.4400-0.0200.45 
MLPEXInvesco Oppenheimer Steelpath MLP Select5.7405.7405.7400-0.0300.52 
MLPFXInvesco Oppenheimer Steelpath MLP Select6.2006.2006.2000-0.0300.48 
MLPGXInvesco Oppenheimer Steelpath MLP Alpha4.9304.9304.93000.0000.00 
MLPIXMid-Cap Value Profund Investor Class75.6775.6775.6700.200.27 
MLPLXInvesco Oppenheimer Steelpath MLP Alpha3.8703.8703.87000.0000.00 
MLPMXInvesco Oppenheimer Steelpath MLP Alpha3.5603.5603.5600-0.0100.28 
MLPNXInvesco Oppenheimer Steelpath MLP Alpha3.9903.9903.99000.0000.00 
MLPOXInvesco Oppenheimer Steelpath MLP Alpha5.5505.5505.55000.0000.00 
MLPPXTortoise MLP & Energy Infrastructure6.4906.4906.49000.0100.15 
MLPRXInvesco Oppenheimer Steelpath MLP Income4.0304.0304.0300-0.0200.49 
MLPSXMid-Cap Value Profund Service Class61.6761.6761.6700.160.26 
MLPTXInvesco Oppenheimer Steelpath MLP Select6.4506.4506.4500-0.0300.46 
MLPZXInvesco Oppenheimer Steelpath MLP Income4.6104.6104.6100-0.0300.65 
MLRKXBlackrock Advantage Large Cap Core Fund17.0117.0117.0100.040.24 
MLRRXMainstay Large Cap Growth Fund Class R19.4109.4109.41000.0200.21 
MLRSXMainstay Large Cap Growth Fund Class R69.8309.8309.83000.0300.31 
MLRTXMainstay Large Cap Growth Fund Class R28.7508.7508.75000.0200.23 
MLSAXAberdeen Focused U.S. Equity Fund Class7.8507.8507.85000.0100.13 
MLSCXAberdeen Focused U.S. Equity Fund Class2.1502.1502.15000.0000.00 
MLSJXMproved Systematic Long-Short Fund8.5708.5708.57000.0000.00 
MLTAXMFS Lifetime 2030 Fund Class A16.4316.4316.4300.030.18 
MLTBXMFS Lifetime 2030 Fund Class B16.1216.1216.1200.020.12 
MLTCXMFS Lifetime 2030 Fund Class C16.0216.0216.0200.020.13 
MLTEXMFS Lifetime 2030 Fund Class R116.1816.1816.1800.020.12 
MLTGXMFS Lifetime 2030 Fund Class R216.2316.2316.2300.020.12 
MLTHXMFS Lifetime 2030 Fund Class R316.3816.3816.3800.030.18 
MLTIXMFS Lifetime 2030 Fund Class I16.5316.5316.5300.030.18 
MLTJXMFS Lifetime 2030 Fund Class R416.5516.5516.5500.030.18 
MLTKXMFS Lifetime 2030 Fund - Class R516.5616.5616.5600.030.18 
MLUAXMassmutual Select Mid-Cap Value Fund12.9112.9112.9100.020.16 
MLUFXMassmutual Select Mid Cap Value Fund12.7512.7512.7500.030.24 
MLULXMassmutual Select Mid-Cap Value Fund13.1713.1713.1700.030.23 
MLUNXMassmutual Select Mid-Cap Value Fund12.7112.7112.7100.020.16 
MLUSXMassmutual Select Mid-Cap Value Fund13.0113.0113.0100.030.23 
MLUYXMassmutual Select Mid-Cap Value Fund12.9112.9112.9100.020.16 
MLUZXMassmutual Select Mid-Cap Value Fund12.8812.8812.8800.030.23 
MLVAXMFS Low Volatility Equity Fund Cl A16.5816.5816.5800.030.18 
MLVBXMFS Low Volatility Equity Fund Cl B16.5416.5416.5400.020.12 
MLVEXBMO Low Volatility Equity Fund Class I15.6115.6115.6100.010.06 
MLVGXMFS Low Volatility Equity Fund Cl C16.4816.4816.4800.020.12 
MLVHXMFS Low Volatility Equity Fund Cl I16.6016.6016.6000.030.18 
MLVIXBMO Large-Cap Value Fund Class I14.6014.6014.6000.020.14 
MLVKXBlackrock Advantage Large Cap Value Fund28.0828.0828.0800.060.21 
MLVMXMFS Low Volatility Equity Fund Cl R116.5816.5816.5800.020.12 
MLVOXMFS Low Volatility Equity Fund Cl R216.6516.6516.6500.030.18 
MLVPXMFS Low Volatility Equity Fund Cl R316.6416.6416.6400.030.18 
MLVRXMFS Low Volatility Equity Fund Cl R416.6116.6116.6100.020.12 
MLVTXMFS Low Volatility Equity Fund Cl R516.6216.6216.6200.020.12 
MLXAXCatalyst MLP & Infrastructure Fund Class3.7403.7403.74000.0000.00 
MLXCXCatalyst MLP & Infrastructure Fund Class3.7403.7403.74000.0100.27 
MLXIXCatalyst MLP & Infrastructure Fund Class3.7503.7503.75000.0000.00 
MMAAXMassmutual Select Growth Opportunities8.5608.5608.56000.0200.23 
MMABXMFS Moderate Allocation Fund - Class B18.6718.6718.6700.030.16 
MMACXMFS Moderate Allocation Fund - Class C18.5318.5318.5300.030.16 
MMAFXAmg Fq Global Risk-Balanced Fund - Class16.5416.5416.5400.000.00 
MMAIXMFS Moderate Allocation Fund - Class I19.1919.1919.1900.030.16 
MMAJXMproved Systematic Merger Arbitrage Fund10.5810.5810.580-0.030.28 
MMANXMassmutual Select Growth Opportunities7.6107.6107.61000.0200.26 
MMAPXMainstay Map Equity Fund - Class R340.2540.2540.2500.090.22 
MMAQXMproved Systematic Merger Arbitrage Fund10.6310.6310.630-0.040.37 
MMARXMassmutual Retiresmart 2050 Fund Class A9.0909.0909.09000.0200.22 
MMASXAmg Fq Global Risk-Balanced Fund - Class16.5316.5316.530-0.010.06 
MMAVXAmg Fq Global Risk-Balanced Fund - Class16.4416.4416.440-0.010.06 
MMAZXMassmutual Select Growth Opportunities10.6210.6210.6200.020.19 
MMBDXMassmutual Premier Balanced Fund Class A12.1312.1312.1300.010.08 
MMBEXMassmutual Select T. Rowe Price Bond10.6010.6010.600-0.010.09 
MMBIXBNY Mellon Massachusetts Intermediate12.9712.9712.9700.000.00 
MMBLXMassmutual Premier Balanced Fund12.5212.5212.5200.010.08 
MMBMXBNY Mellon Massachusetts Intermediate12.9712.9712.9700.000.00 
MMBRXMassmutual Premier Balanced Fund Class11.9511.9511.9500.010.08 
MMBUXMassmutual Select T. Rowe Price Small11.9311.9311.9300.000.00 
MMBVXMassmutual Select T. Rowe Price15.8015.8015.8000.010.06 
MMBWXMassmutual Select T. Rowe Price15.8215.8215.8200.010.06 
MMBYXMassmutual Select T. Rowe Price15.7515.7515.7500.010.06 
MMBZXMassmutual Select T. Rowe Price15.7115.7115.7100.010.06 
MMCBXMassmutual Premier Core Bond Fund Class11.1211.1211.120-0.010.09 
MMCFXAmg Managers Emerging Opportunities42.3842.3842.3800.050.12 
MMCGXMsift Discovery Portfolio Class Is21.5521.5521.550-0.120.55 
MMCIXBNY Mellon Small/Mid Cap Multi-Strategy13.1713.1713.170-0.050.38 
MMCMXBNY Mellon Small/Mid Cap Multi-Strategy13.4913.4913.490-0.040.30 
MMCRXMadison Mid-Cap Fd Cl R612.0712.0712.0700.050.42 
MMDAXMadison Moderate Allocation Fund Class A11.8611.8611.8600.000.00 
MMDCXMadison Moderate Allocation Fund Class C11.7111.7111.7100.010.09 
MMDDXMassmutual Select T. Rowe Price16.1316.1316.1300.010.06 
MMDEXPraxis Growth Index Fund - Cl I28.2128.2128.2100.030.11 
MMDFXMassmutual Select T. Rowe Price16.1116.1116.1100.010.06 
MMDGXMassmutual Select T. Rowe Price16.0616.0616.0600.010.06 
MMDHXMassmutual Select T. Rowe Price16.0416.0416.0400.010.06 
MMDIXMFS Maryland Municipal Bond Fund - Class9.8709.8709.87000.0100.10 
MMDJXMassmutual Select T. Rowe Price16.1316.1316.1300.020.12 
MMDKXMassmutual Select T. Rowe Price16.1116.1116.1100.020.12 
MMDMXMassmutual Select T. Rowe Price16.0716.0716.0700.010.06 
MMDOXMassmutual Select T. Rowe Price16.0216.0216.0200.010.06 
MMDRXMadison Moderate Allocation Fund Class B11.7011.7011.7000.010.09 
MMEAXVictory Integrity Discovery Fund Class A33.4233.4233.4200.120.36 
MMECXVictory Integrity Discovery Fund Class C23.0623.0623.0600.080.35 
MMELXMassmutual Select Mid Cap Growth Equity22.1622.1622.1600.030.14 
MMEMXMassmutual Select T. Rowe Price Emerging9.9409.9409.94000.0200.20 
MMERXVictory Integrity Discovery Fund Class R31.3631.3631.3600.120.38 
MMEYXVictory Integrity Discovery Fund Class Y36.9436.9436.9400.140.38 
MMFBXMassmutual Select T. Rowe Price16.0516.0516.0500.010.06 
MMFDXMassmutual Select T. Rowe Price16.0116.0116.0100.000.00 
MMFEXMassmutual Select T. Rowe Price15.9915.9915.9900.010.06 
MMFFXMm S&P 500 Index Fund Class A18.1218.1218.1200.030.17 
MMFGXMassmutual Select T. Rowe Price15.9315.9315.9300.010.06 
MMFHXMassmutual Select T. Rowe Price16.0116.0116.0100.010.06 
MMFJXMassmutual Select T. Rowe Price15.9915.9915.9900.010.06 
MMFKXMassmutual Select T. Rowe Price15.9515.9515.9500.010.06 
MMFLXMassmutual Select T. Rowe Price15.9115.9115.9100.010.06 
MMFOXMassmutual Select T. Rowe Price16.1216.1216.1200.020.12 
MMFPXMassmutual Select T. Rowe Price16.1016.1016.1000.010.06 
MMFQXMassmutual Select T. Rowe Price16.0516.0516.0500.010.06 
MMFRXMassmutual Select T. Rowe Price16.0316.0316.0300.010.06 
MMFTXMassmutual Select T. Rowe Price16.1316.1316.1300.010.06 
MMFUXMassmutual Select T. Rowe Price16.1116.1116.1100.020.12 
MMFVXMassmutual Select Focused Value Fund18.0918.0918.0900.030.17 
MMFWXMassmutual Select T. Rowe Price16.0716.0716.0700.010.06 
MMFYXMassmutual Select Focused Value Fund18.3918.3918.3900.030.16 
MMFZXMassmutual Select T. Rowe Price16.0316.0316.0300.010.06 
MMGAXMFS Georgia Municipal Bond Fund A10.9610.9610.9600.010.09 
MMGEXMassmutual Select Small Cap Growth12.1912.1912.1900.020.16 
MMGFXMassmutual Select Growth Opportunities8.6508.6508.65000.0200.23 
MMGPXVif Discovery Portfolio Class I12.9212.9212.920-0.060.46 
MMGTXVif Discovery Portfolio Class II12.5012.5012.500-0.070.56 
MMHAXMainstay Mackay High Yield Municipal12.9912.9912.9900.000.00 
MMHBXMFS Municipal High Income Fund Class B8.5308.5308.53000.0000.00 
MMHCXMFS Series Trust III MFS Municipal High8.5308.5308.53000.0000.00 
MMHDXMainstay Mackay High Yield Municipal12.9612.9612.9600.010.08 
MMHEXMainstay Mackay High Yield Municipal12.9912.9912.9900.000.00 
MMHIXMainstay Mackay High Yield Municipal12.9912.9912.9900.000.00 
MMHKXMFS Municipal High Income Fund - Class8.5108.5108.51000.0000.00 
MMHVXMainstay Mackay High Yield Municipal12.9712.9712.9700.000.00 
MMHYXMFS Municipal High Yield Muni Bond Fund8.5208.5208.52000.0000.00 
MMIAXMassmutual Premier International Equity12.4912.4912.4900.020.16 
MMIBXMFS Municipal Income Fund Class B9.0109.0109.01000.0000.00 
MMICXMFS Municipal Income Fund Class C9.0309.0309.03000.0000.00 
MMIDXMFS Municipal Income Fd - Cl A19.0109.0109.01000.0100.11 
MMIEXMm S&P 500 Index Fund Service Class18.9118.9118.9100.030.16 
MMIFXMichigan Municipal Trust11.2911.2911.2900.000.00 
MMIGXMFS Municipal Income Fd - Cl B19.0109.0109.01000.0000.00 
MMIIXMFS Municipal High Income Fd Cl I8.5108.5108.51000.0000.00 
MMINXMm S&P 500 Index Fund Class R317.7117.7117.7100.030.17 
MMISXMassmutual Retiresmart 2025 Fund Service12.8412.8412.8400.010.08 
MMIUXMassmutual Select T. Rowe Price9.9609.9609.96000.0200.20 
MMIYXMassmutual Retiresmart 2025 Fund12.7812.7812.7800.010.08 
MMIZXMm S&P 500 Index Fund Class I18.8318.8318.8300.040.21 
MMKAXMassmutual Retiresmart 2045 Fund Class A13.1113.1113.1100.020.15 
MMKBXMsif Emerging Markets Portfolio Class A24.6324.6324.6300.130.53 
MMKNXMassmutual Retiresmart 2045 Fund Class12.9812.9812.9800.020.15 
MMKSXMassmutual Retiresmart 2045 Fund Service13.2913.2913.2900.020.15 
MMKTXMassmutual Retiresmart 2045 Fund Class13.3113.3113.3100.020.15 
MMKUXMassmutual Retiresmart 2045 Fund Class I13.3013.3013.3000.020.15 
MMKYXMassmutual Retiresmart 2045 Fund13.2313.2313.2300.020.15 
MMKZXMassmutual Retiresmart 2045 Fund Class13.0413.0413.0400.020.15 
MMLDXMassmutual Select T. Rowe Price Limited10.3410.3410.3400.000.00 
MMLRXMassmutual Select T. Rowe Price Large11.7311.7311.7300.010.09 
MMMPXMsif Emerging Markets Portfolio Class Is25.3225.3225.3200.130.52 
MMNRXMassmutual Retiresmart 2025 Fund Class12.5512.5512.5500.010.08 
MMNTXMassmutual Retiresmart 2025 Fund Class12.9412.9412.9400.010.08 
MMNUXMassmutual Retiresmart 2025 Fund Class I12.8312.8312.8300.010.08 
MMNZXMassmutual Retiresmart 2025 Fund Class12.6012.6012.6000.010.08 
MMPCXMainstay Map Equity Fund - Class C34.8634.8634.8600.080.23 
MMPIXMsif Multi-Asset Ptf Cl I9.3009.3009.30000.0100.11 
MMPLXMsif Multi-Asset Ptf Cl L9.0409.0409.04000.0100.11 
MMPPXMsif Multi-Asset Portfolio Class A9.1909.1909.19000.0100.11 
MMQAXMassmutual Select Small Cap Value Equity11.5111.5111.5100.050.44 
MMQFXMassmutual Select Small Cap Value Equity11.4311.4311.4300.060.53 
MMQIXMassmutual Select Small Cap Value Equity11.6911.6911.6900.060.52 
MMQLXMassmutual Select Small Cap Value Equity11.6711.6711.6700.060.52 
MMQSXMassmutual Select Small Cap Value Equity11.7111.7111.7100.060.52 
MMQTXMassmutual Select Small Cap Value Equity11.3511.3511.3500.060.53 
MMQYXMassmutual Select Small Cap Value Equity11.7611.7611.7600.060.51 
MMRAXMainstay Moderate Allocation Fund Class13.4513.4513.4500.020.15 
MMRBXMainstay Moderate Allocation Fund Class13.2513.2513.2500.020.15 
MMRCXMainstay Moderate Allocation Fund Class13.2513.2513.2500.020.15 
MMRDXMainstay Moderate Allocation Fund13.4613.4613.4600.020.15 
MMRFXMassmutual Select T. Rowe Price Real10.6710.6710.6700.000.00 
MMRHXMainstay Moderate Allocation Fund Class13.4113.4113.4100.020.15 
MMRIXMainstay Moderate Allocation Fund Class13.5613.5613.5600.020.15 
MMRNXMassmutual Retiresmart 2050 Fund Class8.9608.9608.96000.0200.22 
MMRTXMassmutual Retiresmart 2050 Fund Class9.1609.1609.16000.0200.22 
MMRUXMassmutual Retiresmart 2050 Fund Class I9.1809.1809.18000.0200.22 
MMRYXMassmutual Retiresmart 2050 Fund9.1609.1609.16000.0100.11 
MMRZXMassmutual Retiresmart 2050 Fund Class9.0409.0409.04000.0100.11 
MMSCXPraxis Small Cap Fund - Cl A8.7308.7308.73000.0300.34 
MMSDXMassmutual Retiresmart 2025 Fund Class A12.6512.6512.6500.010.08 
MMSGXMassmutual Select T. Rowe Price16.0316.0316.0300.020.12 
MMSIXPraxis Small Cap Fund Class I9.5909.5909.59000.0400.42 
MMSJXMproved Systematic Multi-Strategy Fund10.0910.0910.090-0.111.08 
MMSKXMassmutual Select T. Rowe Price16.1016.1016.1000.020.12 
MMSLXMassmutual Premier Main Street Fund11.5211.5211.5200.010.09 
MMSNXMassmutual Premier Main Street Fund11.3311.3311.3300.000.00 
MMSOXMassmutual Select T. Rowe Price16.0716.0716.0700.010.06 
MMSQXMproved Systematic Multi-Strategy Fund10.1410.1410.140-0.111.07 
MMSRXVictory Munder Mid-Cap Core Growth Fund21.5121.5121.5100.070.33 
MMSSXMassmutual Premier Main Street Fund11.5411.5411.5400.010.09 
MMSTXMFS Mississippi Municipal Bond Fund -9.7909.7909.79000.0000.00 
MMSVXMassmutual Select T. Rowe Price15.9815.9815.9800.010.06 
MMSYXMassmutual Premier Main Street Fund11.9911.9911.9900.010.08 
MMTFXMassmutual Select T. Rowe Price16.0916.0916.0900.010.06 
MMTGXMassmutual Select T. Rowe Price16.0616.0616.0600.010.06 
MMTHXMassmutual Select T. Rowe Price16.0316.0316.0300.010.06 
MMTIXMassmutual Select T. Rowe Price15.9715.9715.9700.010.06 
MMTJXMassmutual Select T. Rowe Price16.1216.1216.1200.020.12 
MMTKXMassmutual Select T. Rowe Price16.0916.0916.0900.010.06 
MMTLXMassmutual Select T. Rowe Price16.0616.0616.0600.020.12 
MMTMXMassmutual Select T. Rowe Price16.0116.0116.0100.010.06 
MMTOXMassmutual Select T. Rowe Price16.0816.0816.0800.010.06 
MMTPXMassmutual Select T. Rowe Price16.0416.0416.0400.010.06 
MMTQXMassmutual Select T. Rowe Price16.0116.0116.0100.010.06 
MMTRXMassmutual Select T. Rowe Price16.1016.1016.1000.010.06 
MMTSXMassmutual Retiresmart 2050 Fund Service9.2009.2009.20000.0200.22 
MMTTXMassmutual Select T. Rowe Price16.0316.0316.0300.010.06 
MMTUXMassmutual Select T. Rowe Price15.9915.9915.9900.010.06 
MMTVXMassmutual Select T. Rowe Price15.9615.9615.9600.010.06 
MMTWXMassmutual Select T. Rowe Price16.0516.0516.0500.010.06 
MMUBXMFS Utilities Fund Class B22.9522.9522.9500.030.13 
MMUCXMFS Utilities Fund Class C22.9422.9422.9400.020.09 
MMUFXMFS Utilities Fund A23.0723.0723.0700.030.13 
MMUGXMFS Utilities Fund Class R122.8922.8922.8900.030.13 
MMUHXMFS Utilities Fund Class R323.0523.0523.0500.030.13 
MMUIXMFS Utilities Fund - Class I23.1623.1623.1600.020.09 
MMUJXMFS Utilities Fund Class R423.0923.0923.0900.030.13 
MMUKXMFS Utilities Fund Class R523.1723.1723.1700.030.13 
MMUTXMassmutual Select T. Rowe Price U.S.11.9911.9911.990-0.040.33 
MMVFXMassmutual Select Small Company Value8.8608.8608.86000.0300.34 
MMVYXMassmutual Select Small Company Value9.6009.6009.60000.0300.31 
MMWAXMassmutual Retiresmart 2055 Fund Class A11.1211.1211.1200.010.09 
MMWBXRetiresmart 2060 Fd Cl R310.8410.8410.8400.020.18 
MMWCXRetiresmart 2060 Fd Cl R410.9110.9110.9100.010.09 
MMWDXRetiresmart 2060 Fd Cl A10.9010.9010.9000.020.18 
MMWEXMassmutual Retiresmart 2055 Fund Class11.0911.0911.0900.020.18 
MMWFXRetiresmart 2060 Fd Admin Cl10.9210.9210.9200.010.09 
MMWGXRetiresmart 2060 Fd Svc Cl10.9410.9410.9400.020.18 
MMWHXRetiresmart 2060 Fd Cl R510.9610.9610.9600.020.18 
MMWIXRetiresmart 2060 Fd Cl I10.9810.9810.9800.010.09 
MMWSXMassmutual Retiresmart 2055 Fund Service11.2111.2111.2100.020.18 
MMWTXMassmutual Retiresmart 2055 Fund Class11.0211.0211.0200.010.09 
MMWUXMassmutual Retiresmart 2055 Fund Class11.1911.1911.1900.010.09 
MMWYXMassmutual Retiresmart 2055 Fund11.1511.1511.1500.020.18 
MMWZXMassmutual Retiresmart 2055 Fund Class I11.1911.1911.1900.010.09 
MMXAXMassmutual Retiresmart 2035 Fund Class A13.1413.1413.1400.020.15 
MMXBXMassmutual Select T. Rowe Price16.0016.0016.0000.010.06 
MMXCXMassmutual Select T. Rowe Price15.9815.9815.9800.010.06 
MMXDXMassmutual Select T. Rowe Price15.9415.9415.9400.010.06 
MMXEXMassmutual Select T. Rowe Price15.9215.9215.9200.010.06 
MMXNXMassmutual Retiresmart 2035 Fund Class13.0213.0213.0200.010.08 
MMXSXMassmutual Retiresmart 2035 Fund Service13.3313.3313.3300.020.15 
MMXTXMassmutual Retiresmart 2035 Fund Class13.2013.2013.2000.010.08 
MMXUXMassmutual Retiresmart 2035 Fund Class I13.1913.1913.1900.020.15 
MMXYXMassmutual Retiresmart 2035 Fund13.2613.2613.2600.010.08 
MMXZXMassmutual Retiresmart 2035 Fund Class13.0713.0713.0700.010.08 
MMYAXMassmutual Select Small Company Value8.9808.9808.98000.0300.34 
MMYLXMassmutual Select Small Company Value9.3709.3709.37000.0300.32 
MNBAXManning & Napier Fd Inc. Pro-Blend18.2918.2918.2900.020.11 
MNBCXPioneer Amt-Free Municipal Fund Class C15.0415.0415.0400.010.07 
MNBIXManning & Napier Fd Pro-Blend Extended9.2809.2809.28000.0000.00 
MNBRXManning & Napier Advisors Inc. Pro-Blend11.0211.0211.0200.010.09 
MNBWXManning & Napier Pro-Blend Extended Term18.3618.3618.3600.010.05 
MNCCXPro-Blend Conservative Term Series Class10.2210.2210.2200.000.00 
MNCIXManning & Napier Fd Pro-Blend10.7210.7210.7200.010.09 
MNCLXMFS North Carolina Municipal Bond Fund -9.8509.8509.85000.0100.10 
MNCPXManning & Napier Unconstrained Bond Srs9.3109.3109.31000.0000.00 
MNCRXManning & Napier Advisors Inc. Pro-Blend10.2510.2510.2500.000.00 
MNCWXManning & Napier Pro-Blend Conservative14.3714.3714.3700.010.07 
MNDAXMFS Series Trust I - MFS New Discovery29.0429.0429.040-0.020.07 
MNDBXMFS Series Trust I - MFS New Discovery21.7921.7921.790-0.020.09 
MNDCXMFS Series Trust I - MFS New Discovery21.8521.8521.850-0.020.09 
MNDFXManning & Napier Disciplined Value8.2608.2608.2600-6.20042.88 
MNDGXMFS New Discovery Fund Class R121.5721.5721.570-0.020.09 
MNDHXMFS New Discovery Fund Class R328.9928.9928.990-0.030.10 
MNDIXMFS Series Trust I MFS New Discovery Fd32.9932.9932.990-0.030.09 
MNDJXMFS New Discovery Fund Class R431.0431.0431.040-0.030.10 
MNDKXMFS New Discovery Fund Class R533.3733.3733.370-0.030.09 
MNDRXMFS New Discovery Fund Cl R226.7726.7726.770-0.020.07 
MNDWXManning & Napier Diversified Tax Exempt11.3311.3311.3300.000.00 
MNECXPro-Blend Extended Term Series Class L10.1410.1410.1400.010.10 
MNEIXEquity Income Series Class I13.1713.1713.1700.000.00 
MNESXEquity Income Series Class S13.1713.1713.1700.000.00 
MNEWXManning & Napier Equity Income Series13.2013.2013.2000.000.00 
MNEZXManning & Napier Equity Income Series13.1613.1613.160-0.030.23 
MNHAXManning & Napier Fd High Yield Bond8.7008.7008.70000.0100.12 
MNHCXPro-Blend Maximum Term Series Class L10.3410.3410.3400.030.29 
MNHIXManning & Napier Fd Pro-Blend Maximum9.7009.7009.70000.0300.31 
MNHRXManning & Napier Advisors Inc. Pro-Blend12.9512.9512.9500.040.31 
MNHWXManning & Napier Pro-Blend Maximum Term21.9721.9721.9700.060.27 
MNHYXManning & Napier Fd Inc. High Yield Bond10.1310.1310.1300.020.20 
MNIIXManning & Napier International Series Cl9.7009.7009.70000.0000.00 
MNIWXManning & Napier International Series7.4607.4607.46000.0000.00 
MNMCXPro-Blend Moderate Term Series Class L10.3810.3810.3800.000.00 
MNMIXManning & Napier Fd Pro-Blend Moderate10.2510.2510.2500.010.10 
MNMRXManning & Napier Advisors Inc. Pro-Blend10.8810.8810.8800.010.09 
MNMWXManning & Napier Pro-Blend Moderate Term14.1714.1714.1700.010.07 
MNNAXVictory Munder Multi-Cap Fund Class A41.7441.7441.7400.140.34 
MNNCXVictory Munder Multi-Cap Fund Class C32.3132.3132.3100.100.31 
MNNWXManning & Napier New York Tax Exempt10.7210.7210.7200.000.00 
MNNYXVictory Munder Multi-Cap Fund Class Y45.7745.7745.7700.150.33 
MNOAXMainstay Mackay New York Tax Free10.6810.6810.6800.000.00 
MNOCXMainstay Mackay New York Tax Free10.6810.6810.6800.000.00 
MNODXMainstay Mackay New York Tax Free10.6910.6910.6900.000.00 
MNOIXMainstay Mackay New York Tax Free10.6910.6910.6900.010.09 
MNOPXMsif International Opportunity Portfolio26.0626.0626.0600.271.05 
MNOSXManning & Napier Overseas Series Class S25.1125.1125.1100.040.16 
MNOVXMainstay Mackay New York Tax Free10.6810.6810.6800.000.00 
MNOWXManning & Napier Overseas Series Class W25.3125.3125.3100.050.20 
MNOZXManning & Napier Overseas Series Class Z25.2225.2225.2200.050.20 
MNRBXManor Investment Fds Inc. Bond Fund10.6410.6410.6400.000.00 
MNREXManning & Napier Fund Inc. Real Estate16.9416.9416.940-0.010.06 
MNRGXManor Investment Fds Inc. Growth Fund27.0127.0127.0100.060.22 
MNRIXManning & Napier Fd Real Estate Series7.1307.1307.1300-0.0100.14 
MNRMXManor Investment Fds Inc. Manor Fund25.7825.7825.7800.060.23 
MNRWXManning & Napier Real Estate Series17.0717.0717.070-0.010.06 
MNRZXManning & Napier Real Estate Series7.1507.1507.15000.0000.00 
MNSGXWells Fargo Sht Duration Government Bd9.7109.7109.7100-0.0100.10 
MNSQXInvesco Oppenheimer Main Street Small15.2115.2115.210-0.010.07 
MNTRXWf Core Bond Fd Admin13.2813.2813.280-0.020.15 
MNVRXMadison Investors Fund Cl R624.7024.7024.7000.080.32 
MNWAXMFS Managed Wealth Fund - Class A11.1811.1811.1800.020.18 
MNWBXMFS Managed Wealth Fund - Class B10.8710.8710.8700.020.18 
MNWCXMFS Managed Wealth Fund - Class C10.8210.8210.8200.010.09 
MNWIXMFS Managed Wealth Fund - Class I11.2111.2111.2100.020.18 
MNWRXMFS Managed Wealth Fund - Class R110.8710.8710.8700.020.18 
MNWSXMFS Managed Wealth Fund - Class R211.1011.1011.1000.020.18 
MNWTXMFS Managed Wealth Fund - Class R311.1711.1711.1700.020.18 
MNWUXMFS Managed Wealth Fund - Class R411.2111.2111.2100.020.18 
MNWZXMFS Managed Wealth Fund - Class R611.2111.2111.2100.020.18 
MNYIXBNY Mellon New York Intermediate11.4111.4111.4100.000.00 
MNYLXMFS New York Municipal Bond Fund - Class9.9509.9509.95000.0000.00 
MNYMXBNY Mellon New York Intermediate11.4011.4011.4000.000.00 
MOATXCastle Focus Fund Investor Shares21.9321.9321.9300.000.00 
MOGAXMassmutual Retiresmart Moderate Growth10.3410.3410.3400.010.10 
MOGLXGabelli Media Mogul Fund11.3611.3611.3600.060.53 
MOINXMainstay Mackay Small Cap Core Fund24.8224.8224.8200.070.28 
MOJAXPower Momentum Index Fund Class A10.5310.5310.5300.000.00 
MOJCXPower Momentum Index Fund Class C10.3010.3010.3000.000.00 
MOJOXPower Momentum Index Fund Class I10.5810.5810.5800.000.00 
MOMAXJames Alpha Momentum Portfolio Class A9.9609.9609.9600-0.0100.10 
MOMCXJames Alpha Momentum Portfolio Class C9.9909.9909.99000.0000.00 
MOMOXJames Alpha Momentum Fund Class I9.9809.9809.98000.0000.00 
MOMSXJames Alpha Momentum Portfolio Class S9.9909.9909.99000.0000.00 
MONTXMonetta Fund20.9020.9020.900-0.020.10 
MOOPXMercator International Opportunity Fund10.4110.4110.4100.030.29 
MOORXMassmutual Premier Small Cap13.7513.7513.750-0.010.07 
MOPAXMainstay Mackay Small Cap Core Fund25.2925.2925.2900.010.04 
MOPBXMainstay Mackay Common Stock Fund Class21.8421.8421.8400.060.28 
MOPCXMainstay Mackay Small Cap Core Fund21.4721.4721.4700.060.28 
MOPIXMainstay Mackay Small Cap Core Fund26.1126.1126.110-0.050.19 
MOPPXMercator International Opportunity Fund10.4110.4110.4100.030.29 
MOPRXMainstay Mackay Small Cap Core Fund26.0226.0226.020-0.040.15 
MORGXMS Mortgage Securities Trust - Class Is8.6308.6308.6300-0.0100.12 
MOSAXMassmutual Select Overseas Fund Class A8.6608.6608.6600-0.0100.12 
MOSFXMassmutual Select Overseas Fund Class R48.4808.4808.48000.0000.00 
MOSLXMassmutual Select Overseas Fund8.8708.8708.8700-0.0100.11 
MOSNXMassmutual Select Overseas Fund Class R38.5608.5608.5600-0.0100.12 
MOSSXMassmutual Select Overseas Fund Class R58.8508.8508.8500-0.0100.11 
MOSYXMassmutual Select Overseas Fund Service8.8008.8008.80000.0000.00 
MOSZXMassmutual Select Overseas Fund Class I8.8208.8208.82000.0000.00 
MOTAXMassmutual Select Fundamental Growth7.5407.5407.54000.0400.53 
MOTBXMainstay Mackay Small Cap Core Fund21.4921.4921.4900.060.28 
MOTCXMassmutual Select Fundamental Growth8.4908.4908.49000.0300.35 
MOTIXBNY Mellon Municipal Opportunities Fund13.5813.5813.5800.000.00 
MOTLXMassmutual Select Fundamental Growth8.0008.0008.00000.0300.38 
MOTMXBNY Mellon Municipal Opportunities Fund13.5713.5713.5700.000.00 
MOTNXMassmutual Select Fundamental Growth6.8606.8606.86000.0300.44 
MOTRXMainstay Mackay Small Cap Core Fund25.1825.1825.1800.030.12 
MOTYXMassmutual Select Fundamental Growth8.2608.2608.26000.0300.36 
MOTZXMassmutual Select Fundamental Growth8.4708.4708.47000.0400.47 
MOVRXMainstay Mackay Small Cap Core Fund25.0725.0725.0700.070.28 
MOWIXMoerus Worldwide Value Fund -11.2911.2911.2900.050.44 
MOWNXMoerus Worldwide Value Fund - Class N11.2511.2511.2500.040.36 
MPACXMatthews Asia Growth Fund Investor Class27.6227.6227.620-0.030.11 
MPAIXMorgan Stanley Insti Fd Advantage26.1426.1426.140-0.040.15 
MPALXMFS Pennsylvania Municipal Bond Fund -9.9909.9909.99000.0000.00 
MPASXMassmutual Premier Strategic Emerging13.7913.7913.7900.080.58