Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
NAAEXNuveen Short Term Municipal Fd Cl C10.1410.1410.1400.000.00 
NAAFXNuveen Nebraska Municipal Bond Fd Cl C10.8510.8510.8500.000.00 
NAAGXNuveen MA Municipal Bond Fd Cl C10.2610.2610.2600.010.10 
NAARXAmerican Funds Retirement Income11.4011.4011.400-0.010.09 
NABAXNeuberger Berman Absolute Return Multi10.7610.7610.760-0.010.09 
NABCXNeuberger Berman Absolute Return Multi10.1710.1710.170-0.020.20 
NABIXNeuberger Berman Absolute Return Multi10.9510.9510.950-0.010.09 
NACCXNuveen MD Municipal Bond Fd Cl C10.8410.8410.8400.010.09 
NACMXColumbia California Intermediate10.6610.6610.6600.000.00 
NADCXNationwide Investor Destinations10.1210.1210.1200.000.00 
NADMXNationwide Investor Destinations9.8309.8309.83000.0000.00 
NAEFXNew Alternatives- Investors Shares64.2764.2764.2700.130.20 
NAESXVanguard Index Trust Small-Cap Index77.8177.8177.810-0.080.10 
NAFOXNuveen Oregon Intermediate Municipal10.4510.4510.4500.010.10 
NAICXAig Strategic Bond Fund - Class C3.3903.3903.39000.0000.00 
NAIGXNuveen Nwq International Value Fund24.2924.2924.2900.060.25 
NAINXVirtus Tactical Allocationfund Class A9.9809.9809.98000.0000.00 
NAJPXNuveen NY Municipal Bond Fd Cl C11.1711.1711.1700.000.00 
NAKFXNuveen CA Municipal Bond Fd Cl C11.4011.4011.4000.010.09 
NALFXNew Alternatives Fund- Class A64.5764.5764.5700.140.22 
NAMAXColumbia Select Mid Cap Value Fund Class10.9410.9410.9400.010.09 
NAMFXVirtus Newfleet Multi-Sector10.1610.1610.1600.010.10 
NANAXNeuberger Berman Multi-Asset Income Fund9.9509.9509.95000.0000.00 
NANCXNeuberger Berman Multi-Asset Income Fund9.9409.9409.94000.0000.00 
NANIXNeuberger Berman Multi-Asset Income Fund9.9509.9509.95000.0100.10 
NAPIXVOYA Multi-Manager International53.5553.5553.5500.080.15 
NAPOXVOYA Multi-Manager International52.6252.6252.6200.100.19 
NARAXVirtus Newfleet Multi-Sector Short Term4.7104.7104.71000.0000.00 
NARCXVOYA Multi-Manager International49.3649.3649.3600.080.16 
NASBXAig U.S. Government Securities Fund -9.2509.2509.25000.0000.00 
NASDXNasdaq-100 Index Fund Class S19.0819.0819.080-0.020.10 
NAVAXNavigator Equity Hedged Fund Class A8.4708.4708.4700-0.0100.12 
NAVCXNavigator Equity Hedged Fund Class C7.9507.9507.95000.0000.00 
NAVFXSector Rotation Fund No Load Shares13.3213.3213.320-0.020.15 
NAVIXNavigator Equity Hedged Fund Class I8.4208.4208.4200-0.0100.12 
NAWCXVOYA Global Equity Fund Class C34.3234.3234.320-0.030.09 
NAWGXVOYA Global Equity Fund Class A36.9236.9236.920-0.030.08 
NAWIXVOYA Global Equity Fund Class I37.2637.2637.260-0.030.08 
NAWSXNuveen CA High Yield Municipal Bond Fd10.1710.1710.1700.010.10 
NBARXAmerican Funds Retirement Income11.7411.7411.7400.000.00 
NBCRXAmerican Funds Retirement Income11.6711.6711.670-0.010.09 
NBDAXNationwide Bond Fund Class A9.9509.9509.95000.0100.10 
NBDRXNuveen Santa Barbara Dividend Growth47.0247.0247.020-0.060.13 
NBFAXNeuberger Berman Focus Assets27.5527.5527.550-0.050.18 
NBFCXNeuberger Berman Focus Trust27.5927.5927.590-0.040.14 
NBGAXNeuberger Berman Genesis Assets60.3160.3160.310-0.050.08 
NBGEXNeuberger Berman Genesis Trust60.5860.5860.580-0.050.08 
NBGIXNeuberger Berman Genesis Institutional60.5560.5560.550-0.060.10 
NBGNXNeuberger Berman Genesis Fd60.5960.5960.590-0.050.08 
NBGPXColumbia Capital Allocation Moderate12.5312.5312.5300.010.08 
NBGTXNeuberger Berman Guardian Trust19.4919.4919.4900.000.00 
NBGUXNeuberger Berman Guardian Assets19.3919.3919.3900.010.05 
NBHAXNeuberger Berman Equity Income Fund13.4013.4013.400-0.010.07 
NBHCXNeuberger Berman Equity Income Fund13.3013.3013.300-0.010.08 
NBHIXNeuberger Berman Equity Income Fund13.4613.4613.460-0.010.07 
NBHRXNeuberger Berman Equity Income Class R313.3713.3713.370-0.010.07 
NBIAXColumbia Capital Allocation Moderate12.5512.5512.5500.010.08 
NBICXColumbia Capital Allocation Moderate12.5712.5712.5700.010.08 
NBIIXNeuberger Berman International Equity Fd13.6913.6913.690-0.020.15 
NBMAXNuveen Massachusetts Muni Bd Fd Cl R10.3410.3410.3400.000.00 
NBMBXNeuberger Berman Mid Cap Growth Fd15.9915.9915.990-0.030.19 
NBMIXNeuberger Berman Small Cap Growth Fd39.5139.5139.5100.040.10 
NBMLXNeuberger Berman Mid Cap Growth Fd Insti16.1716.1716.170-0.030.19 
NBMOXNeuberger Berman Small Cap Growth Fund39.4139.4139.4100.050.13 
NBMRXNeuberger Berman Mid Cap Intrinsic Value20.3320.3320.3300.000.00 
NBMTXNeuberger Berman Mid Cap Growth Fd Trust16.0816.0816.080-0.030.19 
NBMVXNeuberger Berman Small Cap Growth Fd39.2839.2839.2800.050.13 
NBNAXInternational Select Fund Class A13.2913.2913.290-0.030.23 
NBNCXInternational Select Fund Class C13.0313.0313.030-0.020.15 
NBNGXSit Mid Cap Growth Fund19.1019.1019.100-0.050.26 
NBNRXInternational Select Fund Class R313.1613.1613.160-0.020.15 
NBPAXNuveen Flagship Pennsylvania Municipal11.2211.2211.2200.000.00 
NBPBXNeuberger Berman Large Cap Value Fd32.6532.6532.650-0.030.09 
NBPIXNeuberger Berman Large Cap Value Fd Inst32.6832.6832.680-0.020.06 
NBPTXNeuberger Berman Large Cap Value Fd32.6632.6632.660-0.030.09 
NBQAXNuveen International Growth Fund Class A45.8045.8045.8000.060.13 
NBQBXNuveen International Growth Fund Class45.1545.1545.1500.060.13 
NBQCXNuveen International Growth Fund Class C43.3543.3543.3500.060.14 
NBQFXNuveen International Growth Fund Class46.0146.0146.0100.060.13 
NBQIXNuveen International Growth Fund Class I46.2546.2546.2500.060.13 
NBRAXNeuberger Berman Mid Cap Intrinsic Value20.3120.3120.3100.000.00 
NBRCXNeuberger Berman Mid Cap Intrinsic Value20.2420.2420.2400.000.00 
NBREXNeuberger Berman Mid Cap Instrinsic20.3120.3120.3100.010.05 
NBRFXNeuberger Berman Real Estate Fund Trust14.9714.9714.970-0.100.66 
NBRIXNeuberger Berman Real Estate Fund Insti15.0215.0215.020-0.100.66 
NBRRXNeuberger Berman Mid Cap Intrinsic Value20.3020.3020.3000.000.00 
NBRTXNeuberger Berman Mid Cap Instrinsic20.3220.3220.3200.000.00 
NBRVXNeuberger Berman Mid Cap Instrinic Value20.3220.3220.3200.000.00 
NBSLXNeuberger Berman Sustainable Equity Fund39.8139.8139.810-0.120.30 
NBSMXNeuberger Berman Small Cap Growth Fd39.7839.7839.7800.050.13 
NBSRXNeuberger Berman Sustainable Equity Fund39.8539.8539.850-0.120.30 
NBSSXNeuberger Berman Focus Fund27.6427.6427.640-0.040.14 
NBSTXNeuberger Berman Sustainable Equity Fund39.8639.8639.860-0.120.30 
NCAAXNuveen California Muni Bd Fd Cl A11.4411.4411.4400.000.00 
NCACXNuveen California Municipal Bond Fund Cl11.4211.4211.4200.000.00 
NCATXNorthern Funds California Tax-Exempt11.8411.8411.8400.010.08 
NCAVXNuance Concentrated Value Fund Investor15.2415.2415.240-0.020.13 
NCBDXNorth Country Intermediate Bond Fd10.5410.5410.5400.000.00 
NCBGXNew Covenant Balanced Growth Fd107.8107.8107.80-0.10.06 
NCBIXNew Covenant Balanced Income Fd21.9921.9921.9900.000.00 
NCBVXPGIM Qma Mid-Cap Value Fund Class C15.6015.6015.600-0.050.32 
NCDCXNationwide Investor Destinations10.0510.0510.0500.000.00 
NCDMXNationwide Investor Destinations9.5909.5909.59000.0000.00 
NCEAXNeuberger Berman Greater China Equity9.7009.7009.70000.0000.00 
NCECXNeuberger Berman Greater China Equity9.1309.1309.13000.0100.11 
NCEGXNorth Country Equity Growth Fd18.8318.8318.830-0.030.16 
NCEIXNeuberger Berman Greater China Equity9.7909.7909.79000.0100.10 
NCFCXNuveen Symphony High Yield Income Fund19.9919.9919.9900.010.05 
NCGFXNew Covenant Growth Fd45.6745.6745.670-0.040.09 
NCGXXNorth Capital Treasury Money Market Fund1.1101.1101.11000.0000.00 
NCHAXNuveen California High Yield Municipal10.1810.1810.1800.010.10 
NCHCXNuveen California High Yield Municipal10.1610.1610.1600.010.10 
NCHRXNuveen California High Yield Municipal10.1710.1710.1700.010.10 
NCIAXColumbia Convertible Securities Fund22.5022.5022.5000.000.00 
NCICXNew Covenant Income Fd23.6523.6523.6500.000.00 
NCIGXNuveen Nwq International Value Fund23.0623.0623.0600.060.26 
NCINXNicholas High Income Fund Inc. Class I9.0709.0709.07000.0000.00 
NCITXNorthern Funds California Intermediate10.8910.8910.8900.010.09 
NCLEXNicholas Limited Edition Inc. Cl I29.4329.4329.430-0.100.34 
NCLIXNuance Concentrated Value Long-Short10.8310.8310.8300.000.00 
NCLSXNuance Concentrated Value Long-Short10.9710.9710.9700.000.00 
NCMAXColumbia California Intermediate10.6410.6410.6400.010.09 
NCMFXVirtus Newfleet Multi-Sector10.2610.2610.2600.000.00 
NCNBXNuveen Nebraska Municipal Bond Fund10.8910.8910.8900.010.09 
NCOAXNuveen Symphony High Yield Income Fund20.0220.0220.0200.010.05 
NCOIXNuveen Symphony High Yield Income Fund20.0320.0320.0300.010.05 
NCRAXNeuberger Berman Core Bond Class A10.4710.4710.4700.000.00 
NCRCXNeuberger Berman Core Bond Class C10.4810.4810.4800.000.00 
NCRIXNeuberger Berman Core Bond Investor10.4810.4810.4800.000.00 
NCRLXNeuberger Berman Core Bond Institutional10.5010.5010.500-0.010.10 
NCSPXNuveen California Tax-Free Value Fund Cl11.4611.4611.4600.010.09 
NCSRXNuveen Symphony High Yield Income Fund20.1120.1120.1100.010.05 
NCTEXNorth Capital Emerging Technology Fund11.0311.0311.0300.020.18 
NCTIXNorth Capital Emerging Technology Fund11.0411.0411.0400.010.09 
NCTWXNicholas II Inc. Cl I30.7730.7730.770-0.070.23 
NCVLXNuance Concentrated Value Fund15.3015.3015.300-0.010.07 
NDAAXNationwide Investor Destinations9.7209.7209.72000.0000.00 
NDACXNationwide Investor Destinations9.2809.2809.28000.0000.00 
NDARXAmerican Funds Retirement Income12.1212.1212.1200.000.00 
NDASXNationwide Investor Destinations9.7409.7409.74000.0000.00 
NDCAXNationwide Investor Destinations10.3310.3310.3300.000.00 
NDCCXNationwide Investor Destinations10.2610.2610.2600.000.00 
NDCRXAmerican Funds Retirement Income12.0612.0612.060-0.010.08 
NDCSXNationwide Investor Destinations10.3610.3610.3600.000.00 
NDGAXNeuberger Berman Dividend Growth Fund13.7413.7413.740-0.010.07 
NDGCXNeuberger Berman Dividend Growth Fund13.6013.6013.600-0.010.07 
NDGIXNeuberger Berman Dividend Growth Fund13.7613.7613.760-0.010.07 
NDMAXNationwide Investor Destinations10.0210.0210.0200.000.00 
NDMCXNationwide Investor Destinations9.6509.6509.65000.0000.00 
NDMSXNationwide Investor Destinations9.9909.9909.99000.0000.00 
NDNAXNavigator Duration Neutral Bond Fund Cl10.1810.1810.1800.010.10 
NDNCXNavigator Duration Neutral Bond Fund Cl10.0410.0410.0400.000.00 
NDNIXNavigator Duration Neutral Bond Fund Cl10.1410.1410.1400.000.00 
NDRMXVaneck Funds - Vaneck Ndr Asset28.9128.9128.910-0.010.03 
NDRUXVaneck Funds - Vaneck Ndr Asset29.1029.1029.1000.000.00 
NDRYXVaneck Funds - Vaneck Ndr Asset29.0729.0729.0700.000.00 
NDVAXMFS New Discovery Value Fd Cl A16.6516.6516.650-0.050.30 
NDVBXMFS New Discovery Value Fd Cl B15.8515.8515.850-0.050.31 
NDVCXMFS New Discovery Value Fd Cl C15.7815.7815.780-0.040.25 
NDVIXMFS New Discovery Value Fd Cl I16.7716.7716.770-0.050.30 
NDVRXMFS New Discovery Value Fd Cl R115.8615.8615.860-0.050.31 
NDVSXMFS New Discovery Value Fd Cl R216.5516.5516.550-0.050.30 
NDVTXMFS New Discovery Value Fd Cl R316.6916.6916.690-0.050.30 
NDVUXMFS New Discovery Value Fd Cl R416.8016.8016.800-0.050.30 
NDVVXMFS New Discovery Value Fd Cl R516.8216.8216.820-0.050.30 
NDXKXNasdaq-100 Index Fund Class K18.4718.4718.470-0.020.11 
NEAGXNeedham Aggressive Growth Fund - Retail20.6220.6220.6200.150.73 
NEAIXNeedham Aggressive Growth Fund -21.0421.0421.0400.150.72 
NEAMXNeiman Large Cap Value Fund Class A30.2130.2130.2100.040.13 
NEARXU.S. Global Investors Funds Near-Term2.2202.2202.22000.0000.00 
NECCXNatixis U.S. Equity Opportunities Fund24.5924.5924.590-0.030.12 
NECLXLoomis Sayles Funds - Ltd Term Govt and11.3111.3111.3100.000.00 
NECOXNatixis Oakmark Fund Class C19.1919.1919.190-0.060.31 
NECRXLoomis Sayles Core Plus Bond Fd Cl C13.2313.2313.2300.010.08 
NECZXLoomis Sayles Funds - Strategic Income14.4714.4714.4700.030.21 
NEEGXNeedham Growth Fund- Retail Class40.5540.5540.5500.070.17 
NEEIXNeedham Growth Fund - Institutional41.3541.3541.3500.070.17 
NEFFXThe New Economy Fund Class F-2 Shs47.2047.2047.2000.000.00 
NEFHXLoomis Sayles Funds - High Income Fund4.2004.2004.20000.0000.00 
NEFJXVanghan Nelson Small Cap Value Fund15.1015.1015.100-0.040.26 
NEFLXLoomis Sayles Funds - Ltd Term Govt and11.3011.3011.3000.000.00 
NEFOXNatixis Oakmark Fund Class A22.7522.7522.750-0.070.31 
NEFRXLoomis Sayles Core Plus Bond Fd Cl A13.2313.2313.2300.010.08 
NEFSXNatixis U.S. Equity Opportunities Fund38.1538.1538.150-0.040.10 
NEFZXLoomis Sayles Funds - Strategic Income14.3314.3314.3300.020.14 
NEHCXLoomis Sayles Funds - High Income Fund4.2204.2204.22000.0100.24 
NEHYXLoomis Sayles Hig Income Fund Cl Y4.2004.2004.20000.0100.24 
NEIAXColumbia Fds Srs TR Large Cap Index Fund52.1252.1252.120-0.050.10 
NEIMXNeiman Large Cap Value Fund30.2130.2130.2100.040.13 
NEITXNebraska Municipal Fund Class I10.5810.5810.5800.010.09 
NEJCXVaughan Nelson Small Cap Value Fund7.7007.7007.7000-0.0200.26 
NEJYXVaughan Nelson Small Cap Value Fund15.8615.8615.860-0.040.25 
NEKAXNuveen Emerging Markets Equity Fund23.5823.5823.5800.010.04 
NEKCXNuveen Emerging Markets Equity Fund23.4423.4423.4400.020.09 
NEKFXNuveen Emerging Markets Equity Fund23.6323.6323.6300.020.08 
NEKIXNuveen Emerging Markets Equity Fund23.6223.6223.6200.020.08 
NELAXNuveen Equity Long/Short Fund Class A41.5541.5541.5500.040.10 
NELCXNuveen Equity Long/Short Fund Class C37.9137.9137.9100.030.08 
NELIXNuveen Equity Long/Short Fund Class I42.7742.7742.7700.040.09 
NELYXLoomis Sayles Funds - Ltd Term Govt and11.3411.3411.3400.000.00 
NEMAXNeuberger Berman Emerging Markets Equity19.6819.6819.680-0.070.35 
NEMCXNeuberger Berman Emerging Markets Equity19.5919.5919.590-0.070.36 
NEMIXNeuberger Berman Emerging Markets Equity19.6319.6319.630-0.080.41 
NEMRXNeuberger Berman Emerging Markets Equity19.6719.6719.670-0.070.35 
NEMUXNebraska Municipal Fund Class A10.5810.5810.5800.000.00 
NENGXNorthern Engage360 Fund10.9110.9110.9100.000.00 
NEOMXNeiman Opportunities Fund Class A Shares14.1814.1814.1800.020.14 
NEOYXNatixis Oakmark Fund Class Y24.0524.0524.050-0.070.29 
NERAXEmerging Markets Debt Fund Class A8.5808.5808.58000.0000.00 
NERCXEmerging Markets Debt Fund Class C8.5808.5808.58000.0000.00 
NERIXEmerging Markets Debt Fund Institutional8.5908.5908.59000.0100.12 
NERNXLoomis Sayles Core Plus Bond Fd Cl N [Tr13.3413.3413.3400.000.00 
NERYXLoomis Sayles Core Plus Bond Fd Cl Y13.3413.3413.3400.010.08 
NESGXNeedham Small Cap Growth Fund - Retail16.7716.7716.770-0.030.18 
NESIXNeedham Small Cap Growth Fund -17.1217.1217.120-0.030.17 
NESNXNatixis U.S. Equity Opportunities Fund45.1045.1045.100-0.040.09 
NESYXNatixis U.S. Equity Opportunities Fund45.0245.0245.020-0.040.09 
NEWCXAmerican Funds New World Fund C67.5767.5767.570-0.080.12 
NEWFXAmerican Funds New World Fund A70.3470.3470.340-0.080.11 
NEXTXShelton Green Alpha Fd19.5319.5319.5300.050.26 
NEZAXLoomis Sayles Strategic Income Fund14.2814.2814.2800.020.14 
NEZNXLoomis Sayles Strategic Income Fd Cl N14.3214.3214.3200.030.21 
NEZYXLoomis Sayles Funds - Strategic Income14.3114.3114.3100.020.14 
NFAAXNeuberger Berman Focus Fund Class A27.5727.5727.570-0.040.14 
NFACXNeuberger Berman Focus Fund Class C27.2227.2227.220-0.040.15 
NFALXNeuberger Berman Focus Fund Insti Class27.7027.7027.700-0.040.14 
NFDAXNewfound Risk Managed US Sectors Fund10.8910.8910.890-0.020.18 
NFDIXNewfound Risk Managed US Sectors Fund10.9510.9510.950-0.020.18 
NFEAXColumbia Large Cap Growth Fund III A17.9117.9117.910-0.010.06 
NFECXColumbia Large Cap Growth Fund III C11.5211.5211.520-0.010.09 
NFEPXColumbia Large Cap Growth Fund III Class19.6519.6519.650-0.010.05 
NFFCXNuveen Symphony Floating Rate Income18.9718.9718.9700.010.05 
NFFFXNew World Fund Inc. Class F-2 Shs70.2970.2970.290-0.090.13 
NFGAXNewfound Risk Managed Global Sectors11.8111.8111.810-0.010.08 
NFGIXNewfound Risk Managed Global Sectors11.8311.8311.830-0.010.08 
NFIAXNeuberger Berman Floating Rate Income9.6409.6409.64000.0100.10 
NFICXNeuberger Berman Floating Rate Income9.6409.6409.64000.0100.10 
NFIIXNeuberger Berman Floating Rate Income9.6409.6409.64000.0100.10 
NFJEXAllianzgi Nfj Dividend Value Fund12.9512.9512.950-0.020.15 
NFMAXNewfound Mutli-Asset Income Fund Fund9.0109.0109.01000.0000.00 
NFMIXNewfound Multi-Asset Income Fund Class I9.0009.0009.00000.0000.00 
NFRAXNuveen Symphony Floating Rate Income18.9718.9718.9700.010.05 
NFRCXAig Senior Floating Rate Fund - Class C7.8507.8507.85000.0100.13 
NFRFXNuveen Symphony Floating Rate Income19.0519.0519.0500.000.00 
NFRIXNuveen Symphony Floating Rae Income Fund18.9818.9818.9800.010.05 
NFRWXAig Senior Floating Rate Fund - Class W7.8807.8807.88000.0100.13 
NGAFXNuveen Gresham Managed Futures Strategy21.6521.6521.6500.000.00 
NGAMXColumbia Georgia Intermediate Municipal10.5310.5310.5300.010.10 
NGCAXColumbia Fds Srs TR I Greater China Fd47.6947.6947.6900.140.29 
NGCCXColumbia Fds Srs TR I Greater China Fd43.3143.3143.3100.120.28 
NGCFXNuveen Gresham Managed Futures Strategy21.4621.4621.4600.010.05 
NGCRXAmerican Funds Retirement Income11.3411.3411.340-0.010.09 
NGDAXNeuberger Berman Guardian Fund Class A19.4919.4919.4900.010.05 
NGDCXNeuberger Berman Guardian Fund Class C19.2619.2619.2600.000.00 
NGDLXNeuberger Berman Guardian Fund Insti19.5519.5519.5500.010.05 
NGDRXNeuberger Berman Guardian Fund Class R319.4119.4119.4100.010.05 
NGFFXNuveen Gresham Managed Futures Strategy21.6921.6921.6900.010.05 
NGIFXNuveen Gresham Managed Futures Strategy21.6921.6921.6900.010.05 
NGIMXColumbia Georgia Intermediate Municipal10.5310.5310.5300.000.00 
NGINXColumbia Georgia Intermediate Municipal10.5310.5310.5300.000.00 
NGISXNationwide Dynamic U.S. Growth Fund10.9410.9410.940-0.010.09 
NGJAXNuveen Global Real Estate Securities23.7423.7423.740-0.050.21 
NGJCXNuveen Global Real Estate Securities23.7023.7023.700-0.050.21 
NGJFXNuveen Global Real Estate Securities23.7623.7623.760-0.050.21 
NGJIXNuveen Global Real Estate Securities23.7523.7523.750-0.050.21 
NGLAXNeuberger Berman Global Allocation Fd Cl11.7211.7211.720-0.010.09 
NGLCXNeuberger Berman Global Allocation Fd Cl11.3511.3511.350-0.010.09 
NGLIXNeuberger Berman Global Allocation Fd11.8211.8211.820-0.010.08 
NGPAXColumbia Global Strategic Equity Fund15.8215.8215.8200.000.00 
NGQAXNeuberger Berman Integrated Large Cap8.2408.2408.2400-0.0200.24 
NGQCXNeuberger Berman Integrated Large Cap8.1708.1708.1700-0.0200.24 
NGQIXNeuberger Berman Integrated Large Cap8.2008.2008.2000-0.0200.24 
NGRAXNeuberger Berman Global Real Estate Fund12.1512.1512.150-0.050.41 
NGRCXNeuberger Berman Global Real Estate Fund12.1112.1112.110-0.050.41 
NGRDXNeuberger Berman Guardian Fund Class R619.5619.5619.5600.010.05 
NGREXNorthern Global Real Estate Index Fund11.4911.4911.490-0.020.17 
NGRIXNeuberger Berman Global Real Estate Fund12.1712.1712.170-0.050.41 
NGRRXNuveen Nwq International Value Fund24.4324.4324.4300.060.25 
NGUAXNeuberger Berman Guardian Fd19.5219.5219.5200.010.05 
NGVAXNuveen Gresham Diversified Commodity10.4210.4210.4200.050.48 
NGVIXNuveen Gresham Diversified Commodity10.5610.5610.5600.050.48 
NHCCXNuveen High Yield Municipal Fd Cl C17.9717.9717.9700.020.11 
NHFIXNorthern High Yield Fixed Income Fund6.6706.6706.67000.0100.15 
NHIAXNeuberger Berman High Income Bond Fund8.5608.5608.56000.0100.12 
NHICXNeuberger Berman High Income Bond Fund8.5708.5708.57000.0000.00 
NHILXNeuberger Berman High Income Bond Fund8.5708.5708.57000.0100.12 
NHINXNeuberger Berman High Income Bond Fund8.5608.5608.56000.0100.12 
NHIRXNeuberger Berman High Income Bond Fund8.5708.5708.57000.0100.12 
NHMAXNuveen High Yield Municipal Bd Fd Class17.9817.9817.9800.010.06 
NHMCXNuveen High Yield Municipal Bd Fd Class17.9717.9717.9700.010.06 
NHMFXNuveen High Yield Municipal Bond Fund18.0018.0018.0000.020.11 
NHMRXNuveen High Yield Municipal Bd Fd Class17.9917.9917.9900.020.11 
NHSAXNeuberger Berman Short Duration High9.5809.5809.58000.0000.00 
NHSCXNeuberger Berman Short Duration High9.5709.5709.57000.0000.00 
NHSIXNeuberger Berman Short Duration High9.5709.5709.57000.0100.10 
NHYMXNorthern High Yield Municipal Fund8.9308.9308.93000.0100.11 
NIBCXNuveen Minnesota Intermediate Municipal10.5110.5110.5100.010.10 
NIBMXNuveen Minnesota Intermediate Municipal10.5410.5410.5400.010.09 
NICHXVariant Alternative Income Fund -26.6626.6626.6600.010.04 
NICSXNicholas Fd71.0971.0971.090-0.040.06 
NIEAXBNY Mellon International Equity Fund21.3921.3921.3900.010.05 
NIECXBNY Mellon International Equity Fund20.8320.8320.8300.010.05 
NIEQXColumbia Select International Equity15.5715.5715.5700.020.13 
NIEYXBNY Mellon International Equity Fund21.1321.1321.1300.000.00 
NIFAXNationwide Inflation-Protected10.0210.0210.0200.010.10 
NIFFXAquila Narragansett Tax-Free Income Fund10.9110.9110.9100.000.00 
NIFIXNationwide Inflation-Protected10.1010.1010.1000.010.10 
NIIAXColumbia Fds Srs TR Columbia Select15.2215.2215.2200.020.13 
NIICXColumbia Capital Allocation Moderate10.8210.8210.8200.000.00 
NILIXInternational Select Fund Institutional13.3913.3913.390-0.020.15 
NILTXInternational Select Fund Trust13.4013.4013.400-0.020.15 
NIMCXNeuberger Berman Municipal Impact Fund17.6717.6717.6700.010.06 
NIMEXNuveen Equity Market Neutral Fund Class23.7323.7323.7300.030.13 
NIMOXNuveen Oregon Intermediate Municipal10.4910.4910.4900.010.10 
NINAXNeuberger Berman Intrinsic Value Class A15.3515.3515.350-0.010.07 
NINCXNeuberger Berman Intrinsic Value Class C15.2015.2015.200-0.020.13 
NINDXColumbia Large Cap Index Fund Class I52.5152.5152.510-0.060.11 
NINLXNeuberger Berman Intrinsic Value Insti15.4215.4215.420-0.020.13 
NIOAXNeuberger Berman International Small Cap12.6312.6312.6300.000.00 
NIOCXNeuberger Berman International Small Cap12.4112.4112.4100.010.08 
NIOIXNeuberger Berman International Small Cap12.6912.6912.6900.000.00 
NIONXNatixis Oakmark International Fund Class13.4613.4613.460-0.050.37 
NIORXNeuberger Berman International Small Cap12.7112.7112.7100.000.00 
NIPAXColumbia Capital Allocation Moderate10.8410.8410.8400.000.00 
NIQAXNeuberger Berman International Equity Fd13.6513.6513.650-0.020.15 
NIQCXNeuberger Berman International Equity Fd13.5413.5413.540-0.020.15 
NIQTXNeuberger Berman International Equity Fd13.6613.6613.660-0.020.15 
NIQVXNeuberger Berman International Equity Fd13.6613.6613.660-0.020.15 
NITCXAquila Narragansett Tax-Free Income Fund10.9310.9310.9300.010.09 
NITEXSaturna Investment Trust Idaho Tax5.5605.5605.56000.0100.18 
NITFXAquila Narragansett Tax-Free Income Fund10.9310.9310.9300.010.09 
NITIXAquila Narragansett Tax-Free Income Fund10.9310.9310.9300.010.09 
NITRXColumbia Fds Sts TR Columbia Select13.2813.2813.2800.020.15 
NITYXAquila Narragansett Tax-Free Income Fund10.9310.9310.9300.010.09 
NJCCXNuveen NJ Municipal Bond Fd Cl C11.6011.6011.6000.010.09 
NJTFXNew Jersey Tax-Free Bond Fund12.2912.2912.2900.000.00 
NLACXNuveen Large Cap Core Fund Class A32.4732.4732.4700.010.03 
NLAFXNuveen Large Cap Growth Fund Class R628.6928.6928.6900.020.07 
NLAGXNuveen Large Cap Growth Fund Class A28.5828.5828.5800.020.07 
NLCAXVOYA Large-Cap Growth Fund - A43.4843.4843.480-0.090.21 
NLCCXVOYA Large-Cap Growth Fund - C36.0336.0336.030-0.080.22 
NLCDXNuveen Large Cap Core Fund Class C31.7031.7031.7000.000.00 
NLCFXNuveen Large Cap Core Fund Class R632.5032.5032.5000.010.03 
NLCGXNuveen Large Cap Growth Fund Class C27.4827.4827.4800.020.07 
NLCIXNuveen Large Cap Core Fund Class I32.4332.4332.4300.000.00 
NLGAXColumbia Capital Allocation Moderate11.0011.0011.0000.000.00 
NLGCXColumbia Global Strategic Equity Fund12.7712.7712.7700.010.08 
NLGIXColumbia Global Strategic Equity Fund15.3115.3115.3100.000.00 
NLIGXNuveen Large Cap Growth Fund Class I28.6828.6828.6800.020.07 
NLSAXNeuberger Berman Long Short Fd Cl A14.8314.8314.8300.000.00 
NLSCXNeuberger Berman Long Short Fd Cl C14.6914.6914.6900.000.00 
NLSIXNeuberger Berman Long Short Fd Instl Cl14.9014.9014.9000.000.00 
NMAAXNuveen Massachusetts Muni Bd Fd Cl A10.3510.3510.3500.010.10 
NMACXNuveen Massachusetts Municipal Bond Fund10.2710.2710.2700.000.00 
NMAEXNuveen Equity Market Neutral Fund Class23.3423.3423.3400.030.13 
NMANXNeuberger Berman Mid Cap Growth Fd16.1016.1016.100-0.030.19 
NMARXNuveen Flagship Arizona Muni Bd Fd Cl R11.1211.1211.1200.000.00 
NMAVXNuance Mid Cap Value Fund Investor Cl14.0114.0114.0100.000.00 
NMBAXNuveen Intermediate Duration Municipal9.4709.4709.47000.0000.00 
NMBCXNuveen Minnesota Municipal Bond Fund11.9811.9811.9800.010.08 
NMCAXVOYA Midcap Opportunities Fund Class A21.0921.0921.090-0.030.14 
NMCCXVOYA Midcap Opportunities Fund Class C14.4014.4014.400-0.020.14 
NMCIXVOYA Midcap Opportunities Fund Class I25.0225.0225.020-0.040.16 
NMCOXVOYA Midcap Opportunities Fund Class O20.8920.8920.890-0.010.05 
NMDAXNuveen Maryland Muni Bd Fd Cl A10.8910.8910.8900.010.09 
NMDBXColumbia Maryland Intermediate Municipal10.6210.6210.6200.000.00 
NMDCXNuveen Maryland Municipal Bond Fund Cl C10.8510.8510.8500.000.00 
NMDMXColumbia Maryland Intermediate Municipal10.6210.6210.6200.000.00 
NMECXNuveen Equity Market Neutral Fund Class22.2122.2122.2100.030.14 
NMEDXNorthern Multi-Manager Emerging Market9.3609.3609.36000.0000.00 
NMFAXNationwide Dynamic U.S. Growth Fund10.0410.0410.040-0.010.10 
NMFIXNorthern Multi-Manager Global Listed12.7712.7712.7700.050.39 
NMGAXNeuberger Berman Mid Cap Growth Fund16.0416.0416.040-0.020.12 
NMGCXNeuberger Berman Mid Cap Growth Fund15.7715.7715.770-0.030.19 
NMGRXNeuberger Berman Mid Cap Growth Fund15.9515.9515.950-0.020.13 
NMHAXNeuberger Berman Municipal High Income10.5910.5910.5900.010.09 
NMHCXNeuberger Berman Municipal High Income10.6010.6010.6000.010.09 
NMHIXNeuberger Berman Municipal High Income10.5910.5910.5900.000.00 
NMHYXNorthern Multi-Manager High Yield9.3809.3809.38000.0100.11 
NMIAXColumbia Fds Srs Tr. Columbia Largecap25.3025.3025.300-0.010.04 
NMIEXNorthern Active M International Equity11.2811.2811.2800.000.00 
NMIIXNeuberger Berman Municipal Impact Fund17.6717.6717.6700.010.06 
NMIMXColumbia Large Cap Enhanced Core Fund25.2925.2925.290-0.010.04 
NMINXColumbia Maryland Intermediate Municipal10.6310.6310.6300.010.09 
NMLAXNeuberger Berman Multi-Style Premia Fund24.1224.1224.1200.040.17 
NMLCXNeuberger Berman Multi-Style Premia Fund23.9723.9723.9700.040.17 
NMLIXNeuberger Berman Multi-Style Premia Fund24.2524.2524.2500.040.17 
NMLRXNeuberger Berman Multi-Style Premia Fund24.2724.2724.2700.050.21 
NMMDXNuveen Maryland Muni Bd Fd Cl R10.8810.8810.8800.000.00 
NMMEXNorthern Active M Emerging Markets20.0320.0320.030-0.030.15 
NMMGXNorthern Multi-Manager Global Real11.7811.7811.780-0.030.25 
NMMIXNuveen Flagship Michigan Muni Bd Fd Cl R11.7811.7811.7800.010.08 
NMMTXNuveen Multi-Manager Large-Cap Value23.7823.7823.7800.000.00 
NMNAXNeuberger Berman Municipal Intermediate12.0312.0312.0300.010.08 
NMNCXNeuberger Berman Municipal Intermediate12.0312.0312.0300.000.00 
NMNJXNuveen Flagship New Jersey Muni Bd Fd Cl11.7011.7011.7000.010.09 
NMNLXNeuberger Berman Municipal Intermediate12.0412.0412.0400.010.08 
NMPAXColumbia Mid Cap Index Fund Class I15.4815.4815.480-0.010.06 
NMSAXColumbia Fds Srs TR Columbia Smallcap23.8023.8023.8000.000.00 
NMSCXColumbia Small Cap Index Fund Class I24.0024.0024.0000.000.00 
NMTFXWells Fargo MN Tax-Free Class A10.8410.8410.8400.010.09 
NMTRXNuveen Municipal Total Return Managed11.5711.5711.5700.010.09 
NMUAXNeuberger Berman Multi-Cap Opportunities19.8819.8819.880-0.010.05 
NMUCXNeuberger Berman Multi-Cap Opportunities19.7819.7819.780-0.010.05 
NMUIXNeuberger Berman Municipal Intermediate12.0512.0512.0500.010.08 
NMULXNeuberger Berman Multi-Cap Opportunities19.8919.8919.890-0.010.05 
NMVAXNuveen Virginia TF Value Fund Cl R11.3711.3711.3700.000.00 
NMVLXNuance Mid Cap Value Fund Institutional14.0214.0214.0200.000.00 
NMVZXNuance Mid Cap Value Fund Z Class14.0614.0614.0600.000.00 
NNAIXAinn Fund9.6409.6409.64000.0100.10 
NNCCXNuveen Intermediate Duration Munical9.4709.4709.47000.0000.00 
NNCIXColumbia North Carolina Intermediate10.5210.5210.5200.000.00 
NNGAXNuveen Large-Cap Value Fund Class A23.5523.5523.5500.000.00 
NNGCXNuveen Large-Cap Value Fund Class C22.2722.2722.2700.000.00 
NNGFXNuveen Large Cap Value Fund Class R623.7023.7023.7000.000.00 
NNGRXNuveen Large-Cap Value Fund Class R23.6923.6923.6900.000.00 
NNHIXNicholas High Income Fund Inc. Class N9.2409.2409.24000.0000.00 
NNIBXColumbia North Carolina Intermediate10.5110.5110.5100.000.00 
NNINXColumbia North Carolina Intermediate10.5210.5210.5200.010.10 
NNJAXNuveen Flagship New Jersey Muni Bd Fd Cl11.6611.6611.6600.010.09 
NNJCXNuveen Flagship New Jersey Municipal11.6111.6111.6100.000.00 
NNLEXNicholas Limited Edition Inc. Class N27.3127.3127.310-0.100.36 
NNSCXNuveen Intermediate Duration Muni Bd Fd9.4809.4809.48000.0100.11 
NNTWXNicholas II Inc. Class N30.0330.0330.030-0.060.20 
NNYAXNuveen Flagship New York Muni Bd Fd Cl A11.1911.1911.1900.010.09 
NNYCXNuveen Flagship New York Municipal Bond11.1811.1811.1800.010.09 
NOANXNatixis Oakmark Fund Class N24.1024.1024.100-0.080.33 
NOAZXNorthern Funds Arizona Tax-Exempt Fd10.8610.8610.8600.010.09 
NOBOXNorthern Bond Index Fund10.8210.8210.8200.000.00 
NOCBXNorthern Funds Core Bond Fund10.5010.5010.5000.000.00 
NOEMXNorthern Emerging Markets Equity Index11.8111.8111.810-0.010.08 
NOFIXNorthern Funds Fixed Income Fund10.3510.3510.3500.010.10 
NOIAXNatixis Oakmark International Fd Cl A13.4713.4713.470-0.050.37 
NOICXNatixis Oakmark Internationa Fd Cl C13.1713.1713.170-0.050.38 
NOIEXNorthern Funds Income Equity Fund14.0614.0614.060-0.010.07 
NOIGXNorthern International Equity Fund9.6309.6309.63000.0100.10 
NOINXNorthern Funds International Equity12.7812.7812.7800.000.00 
NOITXNorthern Funds Intermediate Tax Exempt10.8010.8010.8000.000.00 
NOIYXNatixis Oakmark International Fund Class13.4513.4513.450-0.050.37 
NOLCXNorthern Large Cap Core Fund21.0221.0221.020-0.010.05 
NOLVXNorthern Funds Large Cap Value Fund18.0118.0118.010-0.020.11 
NOMIXNorthern Funds Mid Cap Index Portfolio19.2519.2519.250-0.010.05 
NOSGXNorthern Funds Small Cap Value Fund21.5721.5721.5700.000.00 
NOSIXNorthern Stock Index Fund36.3336.3336.330-0.040.11 
NOTAXDws Strategic High Yield Tax-Free Fund -12.2412.2412.2400.010.08 
NOTCXDws Strategic High Yield Tax-Free Fund -12.2512.2512.2500.010.08 
NOTEXNorthern Funds Tax Exempt Fund10.9110.9110.9100.010.09 
NOTIXDws Strategic High Yield Tax-Free Fund -12.2612.2612.2600.010.08 
NOUGXNorthern Funds US Government Fund9.7309.7309.73000.0000.00 
NOVIXGlenmede International Secured Options0.50000.50000.500000.00000.00 
NPFCXNew Perspective Fund Class C Shares44.9344.9344.930-0.040.09 
NPFFXNew Perspective Fund Class F-1 Shares46.8546.8546.850-0.040.09 
NPHIXHigh Income Fund - Y Class9.3509.3509.35000.0100.11 
NPNAXNeuberger Berman Large Cap Value Cl A32.6632.6632.660-0.030.09 
NPNCXNeuberger Berman Large Cap Value Cl C32.6132.6132.610-0.030.09 
NPNRXNeuberger Berman Large Cap Value Fd Cl32.6632.6632.660-0.030.09 
NPRTXNeuberger Berman Large Cap Value Fd Inv32.6732.6732.670-0.020.06 
NPSAXNuveen Preferred Securities Fund - Cl A17.4417.4417.4400.000.00 
NPSCXNuveen Preferred Securities Fund - Cl C17.4517.4517.4500.000.00 
NPSFXNuveen Preferred Securities Fund Class17.4917.4917.4900.010.06 
NPSGXNicholas Partners Small Cap Growth Fund12.1812.1812.1800.000.00 
NPSRXNuveen Preferred Securities Fund - Cl R17.4517.4517.4500.000.00 
NPSTXNuveen Preferred Securities Fund Class17.5617.5617.5600.010.06 
NQCAXNuveen Nwq Large-Cap Value Fund Class A5.3605.3605.36000.0100.19 
NQCCXNuveen Nwq Large-Cap Value Fund Class C4.5304.5304.53000.0200.44 
NQCFXNorthquest Capital Fund Inc.19.9919.9919.990-0.090.45 
NQCQXNuveen Nwq Large-Cap Value Fund Class R35.2805.2805.28000.0200.38 
NQCRXNuveen Nwq Large-Cap Value Fund Class R5.4005.4005.40000.0200.37 
NQGAXNuveen Nwq Global Equity Income Fund27.6827.6827.6800.120.44 
NQGCXNuveen Nwq Global Equity Income Fund27.5827.5827.5800.120.44 
NQGIXNuveen Nwq Global Equity Income Fund27.7027.7027.7000.120.44 
NQGRXNuveen Nwq Global Equity Income Fund27.6227.6227.6200.130.47 
NQVAXNuveen Nwq Multi-Cap Value Fund Class A33.5033.5033.5000.090.27 
NQVCXNuveen Nwq Multi-Cap Value Fund Class C31.1831.1831.1800.080.26 
NQVRXNuveen Nwq Multi-Cap Value Fund Class R33.8333.8333.8300.090.27 
NQWFXNuveen Nwq Flexible Income Fund Class R622.3122.3122.3100.020.09 
NRAAXNeuberger Berman Sustainable Equity Fund39.8439.8439.840-0.110.28 
NRABXNeuberger Berman Absolute Return10.9610.9610.960-0.010.09 
NRACXNeuberger Berman Sustainable Equity Fund39.5139.5139.510-0.120.30 
NRANXNeuberger Berman Multi-Asset Income Fund9.9409.9409.94000.0000.00 
NRARXNeuberger Berman Sustainable Equity Fund39.8339.8339.830-0.120.30 
NRBAXNeuberger Berman Commodity Strategy5.8405.8405.84000.0300.52 
NRBCXNeuberger Berman Commodity Strategy5.6005.6005.60000.0200.36 
NRBIXNeuberger Berman Commodity Strategy5.9505.9505.95000.0300.51 
NRCFXAew Global Focused Real Estate Fund15.9815.9815.980-0.040.25 
NRCRXNeuberger Berman Core Bond Fund Class R610.5010.5010.500-0.010.10 
NRDGXNeuberger Berman Dividend Growth Fund13.7713.7713.770-0.010.07 
NREAXNeuberger Berman Real Estate Class A14.9614.9614.960-0.110.73 
NRECXNeuberger Berman Real Estate Class C14.9814.9814.980-0.110.73 
NREMXNeuberger Berman Emerging Markets Fd Cl19.6519.6519.650-0.070.35 
NRERXNeuberger Berman Real Estate Class R314.9314.9314.930-0.100.67 
NRFAXAew Global Focused Real Estate Fund15.9115.9115.910-0.050.31 
NRFNXAew Global Focused Real Estate Fund14.7214.7214.720-0.040.27 
NRFYXAew Global Focused Real Estate Fund14.6814.6814.680-0.040.27 
NRGDXIntegrity Energized Dividend Fund Class10.1310.1310.1300.010.10 
NRGLXNeuberger Berman Global Allocation Fund11.8311.8311.830-0.010.08 
NRGSXNeuberger Berman Genesis Fd Cl R660.5360.5360.530-0.060.10 
NRGUXIntegrity Energized Dividend Fund Class10.0910.0910.0900.010.10 
NRHIXNeuberger Berman High Income Bond Fd Cl8.5808.5808.58000.0100.12 
NRIAXNuveen Real Asset Income Fd Cl A24.6624.6624.6600.010.04 
NRICXNuveen Real Asset Income Fd Cl C24.6724.6724.6700.010.04 
NRIFXNuveen Real Asset Income Fund Class R624.7924.7924.7900.020.08 
NRIGXIntegrity Energized Dividend Fund Class10.1410.1410.1400.010.10 
NRIIXNuveen Real Asset Income Fd Cl I24.6624.6624.6600.020.08 
NRILXNeuberger Berman International Select13.4013.4013.400-0.020.15 
NRINXNeuberger Berman Intrinsic Value Class15.4515.4515.450-0.020.13 
NRIQXNeuberger Berman International Equity13.7013.7013.700-0.030.22 
NRLCXNeuberger Berman Large Cap Value Fund32.7032.7032.700-0.030.09 
NRMGXNeuberger Berman Mid Cap Growth Fd R616.2016.2016.200-0.030.18 
NRREXNeuberger Berman Real Estate Fd Cl R615.0215.0215.020-0.100.66 
NRSAXNexpoint Real Estate Strategies Fund20.3120.3120.310-0.462.21 
NRSCXNexpoint Real Estate Strategies Fund20.4320.4320.430-0.472.25 
NRSIXNeuberger Berman Strategic Income Fd Cl11.0111.0111.010-0.010.09 
NRSRXNeuberger Berman Sustainable Equity Fund39.8139.8139.810-0.120.30 
NRSZXNexpoint Real Estate Strategies Fund20.4220.4220.420-0.472.25 
NRUBXNeuberger Berman Unconstrained Bond Fund8.9108.9108.91000.0000.00 
NSAOXNuveen Strategic Municipal Opportunities11.1211.1211.1200.010.09 
NSBAXNuveen Santa Barbara Dividend Growth46.6846.6846.680-0.050.11 
NSBCXNuveen Santa Barbara Dividend Growth46.5846.5846.580-0.060.13 
NSBDXNorth Star Bond Fund9.6909.6909.6900-0.0200.21 
NSBFXNuveen Santa Barbara Dividend Growth47.1247.1247.120-0.060.13 
NSBIXNeuberger Berman Short Duration Bond7.7807.7807.78000.0000.00 
NSBRXNuveen Santa Barbara Dividend Growth46.6446.6446.640-0.060.13 
NSBTXNeuberger Berman Short Duration Bond7.4207.4207.42000.0000.00 
NSCAXNuveen Nwq Small Cap Value Fund Class A45.5745.5745.5700.020.04 
NSCCXNuveen Nwq Small Cap Value Fund Class C40.1640.1640.1600.020.05 
NSCFXNuveen Nwq Small Cap Value Cl R647.7747.7747.7700.020.04 
NSCIXColumbia South Carolina Intermediate10.3410.3410.3400.000.00 
NSCMXColumbia South Carolina Intermediate10.3510.3510.3500.010.10 
NSCOXNuveen Strategic Municipal Opportunities11.1111.1111.1100.000.00 
NSCQXNuveen Nwq Small-Cap Value Fund Class R344.5544.5544.5500.010.02 
NSCRXNuveen Nwq Small Cap Value Fund Class R47.1847.1847.1800.020.04 
NSDCXNationwide Investor Destinations10.1910.1910.1900.000.00 
NSDMXNationwide Investor Destinations9.7709.7709.77000.0000.00 
NSDVXNorth Star Dividend Fund Cl I20.1820.1820.180-0.030.15 
NSEIXNicholas Equity Income Fund Inc. Cl I20.3720.3720.370-0.010.05 
NSEPXColumbia Select Large Cap Equity Fund14.6014.6014.6000.000.00 
NSFBXNatixis Sustainable Future 2015 Fund11.0711.0711.0700.000.00 
NSFDXNatixis Sustainable Future 2020 Fund10.9710.9710.9700.000.00 
NSFEXNatixis Sustainable Future 2025 Fund11.2411.2411.2400.000.00 
NSFFXNatixis Sustainable Future 2030 Fund11.4811.4811.4800.000.00 
NSFGXNatixis Sustainable Future 2035 Fund11.6711.6711.6700.010.09 
NSFHXNatixis Sustainable Future 2040 Fund11.5211.5211.5200.000.00 
NSFJXNatixis Sustainable Future 2045 Fund11.6311.6311.6300.000.00 
NSFKXNatixis Sustainable Future 2050 Fund11.5911.5911.5900.000.00 
NSFLXNatixis Sustainable Future 2055 Fund11.6411.6411.6400.000.00 
NSFMXNatixis Sustainable Future 2060 Fund11.6611.6611.6600.010.09 
NSGAXColumbia Select Large Cap Equity Fund Cl14.7314.7314.7300.000.00 
NSGCXColumbia Select Large Cap Equity Fund Cl13.4113.4113.410-0.010.07 
NSGRXNorthern Funds Small Cap Core Fund27.3927.3927.3900.020.07 
NSHAXNeuberger Berman Short Duration Bond7.4107.4107.41000.0000.00 
NSHCXNeuberger Berman Short Duration Bond7.4107.4107.4100-0.0100.13 
NSHLXNeuberger Berman Short Duration Bond7.7807.7807.78000.0000.00 
NSICXColumbia South Carolina Intermediate10.3510.3510.3500.010.10 
NSIDXNorthern Small Cap Index Fd13.1813.1813.1800.020.15 
NSIOXNuveen Strategic Municipal Opportunities11.1311.1311.1300.010.09 
NSITXNorthern Short-Intermediate Tax-Exempt10.4710.4710.4700.000.00 
NSIUXNorthern Funds Short-Intermediate US9.7509.7509.7500-0.0100.10 
NSMAXNuveen Nwq Small/Mid-Cap Value Fund24.7924.7924.7900.010.04 
NSMCXNuveen Nwq Small/Mid-Cap Value Fund21.4021.4021.4000.010.05 
NSMIXColumbia Short Term Municipal Bond Fund10.4210.4210.4200.000.00 
NSMMXColumbia Fds Srs TR Columbia Short-Term10.4210.4210.4200.000.00 
NSMRXNuveen Nwq Small/Mid-Cap Value Fund25.3725.3725.3700.010.04 
NSMUXColumbia Fds Srs TR Columbia Short-Term10.4210.4210.4200.010.10 
NSMVXNorth Star Micro Cap Fund Cl I26.2826.2826.280-0.120.45 
NSNAXNeuberger Berman Small Cap Growth Fund39.4639.4639.4600.040.10 
NSNCXNeuberger Berman Small Cap Growth Fund38.8238.8238.8200.050.13 
NSNRXNeuberger Berman Small Cap Growth Fund39.2439.2439.2400.040.10 
NSOIXNorth Star Opportunity Fd Cl I14.0414.0414.040-0.060.43 
NSOPXNorth Star Opportunity Fd Cl A14.0914.0914.090-0.050.35 
NSPAXVOYA Smallcap Opportunities Fund Class A49.4749.4749.470-0.050.10 
NSPCXVOYA Smallcap Opportunities Fund Class C34.9634.9634.960-0.040.11 
NSPIXVOYA Smallcap Opportunities Fund Class I55.3555.3555.350-0.060.11 
NSRIXNorthern Global Sustainability Index15.5615.5615.560-0.010.06 
NSRSXNeuberger Berman Small Cap Growth Fund39.8339.8339.8300.050.13 
NSTAXNeuberger Berman Strategic Income Class11.0311.0311.030-0.010.09 
NSTCXNeuberger Berman Strategic Income Class11.0211.0211.0200.000.00 
NSTIXColumbia Fds Srs TR Columbia Short Term9.9809.9809.98000.0000.00 
NSTLXNeuberger Berman Strategic Income Fund11.0211.0211.020-0.010.09 
NSTMXColumbia Short Term Bond Fund Class I9.9909.9909.99000.0000.00 
NSTRXColumbia Fds Srs TR Columbia Short Term10.00010.00010.0000-0.0100.10 
NSTTXNeuberger Berman Strategic Income Fund11.0211.0211.0200.000.00 
NSVAXColumbia Small Cap Value Fund II Class I14.8514.8514.8500.000.00 
NSVCXNuveen Short Term Municipal Bond Fund10.1610.1610.1600.000.00 
NTAUXNorthern Tax-Advantaged Ultra-Short10.1810.1810.1800.000.00 
NTBAXNavigator Tactical Fixed Income Fund10.3310.3310.3300.010.10 
NTBCXNavigator Tactical Fixed Income Fund10.3510.3510.3500.000.00 
NTBIXNavigator Tactical Fixed Income Fund10.3310.3310.3300.010.10 
NTCCXNuveen Minnesota Municipal Bond Fd Cl C11.9611.9611.9600.010.08 
NTDAXNationwide Destination 2055 Fund Class A13.8813.8813.8800.000.00 
NTDIXNationwide Destination 2055 Fund Class13.9713.9713.970-0.010.07 
NTDSXNationwide Destination 2055 Fund Insti13.9613.9613.9600.000.00 
NTDTXNationwide Destination 2055 Fund Class R13.8413.8413.8400.000.00 
NTFAXAberdeen Intermediate Municipal Income9.9309.9309.93000.0000.00 
NTFIXDupree Mutual Funds North Carolina11.7711.7711.7700.010.09 
NTHEXNortheast Investors Trust4.0604.0604.06000.0000.00 
NTIAXColumbia Fds Srs Tr. Columbia Midcap15.5715.5715.570-0.010.06 
NTITXNuveen Nwq International Value Fund24.4424.4424.4400.060.25 
NTKLXVOYA Multi-Manager International53.7153.7153.7100.090.17 
NTNYXNuveen Flagship New York Muni Bd Fd Cl R11.2011.2011.2000.010.09 
NTSMXDupree Mutual Funds North Carolina11.0711.0711.0700.000.00 
NUBAXNeuberger Berman Unconstrained Bond Fund8.9108.9108.91000.0000.00 
NUBCXNeuberger Berman Unconstrained Bond Fund8.9008.9008.9000-0.0100.11 
NUBIXNeuberger Berman Unconstrained Bond Fund8.9008.9008.9000-0.0100.11 
NUCAXNuveen California Intermediate Municipal10.5510.5510.5500.010.09 
NUCCXNuveen California Intermediate Municipal10.5310.5310.5300.010.10 
NUCIXNuveen California Intermediate Municipal10.5610.5610.5600.010.09 
NUESXNorthern U.S. Quality ESG Fund12.4012.4012.400-0.010.08 
NUGAXNuveen Santa Barbara Global Dividend28.7928.7928.790-0.010.03 
NUGCXNuveen Santa Barbara Global Dividend28.6828.6828.680-0.010.03 
NUGIXNuveen Santa Barbara Global Dividend28.8028.8028.8000.000.00 
NUGRXNuveen Santa Barbara Global Dividend28.7128.7128.710-0.010.03 
NUIAXNuveen Santa Barbara International27.2527.2527.2500.020.07 
NUICXNuveen Santa Barbara International26.9626.9626.9600.030.11 
NUIIXNuveen Santa Barbara International27.2827.2827.2800.020.07 
NUIRXNuveen Santa Barbara International27.1427.1427.1400.030.11 
NUPAXNeuberger Berman U.S. Equity Index11.4411.4411.4400.000.00 
NUPCXNeuberger Berman U.S. Equity Index11.3011.3011.3000.010.09 
NUPIXNeuberger Berman U.S. Equity Index11.4611.4611.4600.000.00 
NUPRXNeuberger Berman U.S. Equity Index11.4711.4711.4700.000.00 
NUSFXNorthern Ultra-Short Fixed Income Fund10.2510.2510.2500.000.00 
NUSIXNavigator Ultra Short Bond Fund Class I10.0710.0710.0700.000.00 
NUVBXNuveen Intermediate Duration Municipal9.5009.5009.50000.0000.00 
NUXAXRational Nuwave Enhanced Market17.9017.9017.900-0.060.33 
NUXCXRational Nuwave Enhanced Market17.6817.6817.680-0.060.34 
NUXIXRational Nuwave Enhanced Market17.9817.9817.980-0.060.33 
NVABXColumbia Virginia Intermediate Municipal10.7010.7010.7000.010.09 
NVAFXColumbia Virginia Intermediate Municipal10.7010.7010.7000.000.00 
NVCCXNuveen Short Duration High Yield10.5310.5310.5300.010.10 
NVDAXWells Fargo Diversified Equity Fund24.0224.0224.020-0.020.08 
NVDEXWells Fargo Diversified Equity Fund24.1724.1724.170-0.030.12 
NVGBXWells Fargo Growth Balanced Fund Admin43.3943.3943.390-0.040.09 
NVHAXNuveen Short Duration High Yield10.5310.5310.5300.010.10 
NVHCXNuveen Short Duration High Yield10.5310.5310.5300.010.10 
NVHIXNuveen Short Duration High Yield10.5510.5510.5500.010.09 
NVLIXNuveen Winslow Large-Cap Growth Fund42.7742.7742.770-0.090.21 
NVMBXWells Fargo Moderate Balanced Fund Admin21.8321.8321.830-0.020.09 
NVRCXColumbia Virginia Intermediate Municipal10.7110.7110.7100.010.09 
NVSCXWells Fargo Small Company Growth Fund56.6856.6856.6800.080.14 
NVSOXWells Fargo Disciplined Small Cap Fund8.9508.9508.9500-0.0100.11 
NVXAXNavigator Sentry Managed Volatility Fund1.0301.0301.03000.0000.00 
NVXCXNavigator Sentry Managed Volatility Fund1.0401.0401.0400-0.0100.95 
NVXIXNavigator Sentry Managed Volatility Fund1.0401.0401.0400-0.0100.95 
NWABXNationwide Fund Class R622.8722.8722.870-0.040.17 
NWADXNationwide Loomis All Cap Growth Fund12.8112.8112.8100.010.08 
NWAEXNationwide Dynamic U.S. Growth Fund10.9510.9510.950-0.010.09 
NWAFXNationwide Destination 2020 Fd Cl A9.3209.3209.32000.0000.00 
NWAGXNationwide Allianzgi International18.7318.7318.730-0.030.16 
NWAHXNationwide Allianzgi International19.2119.2119.210-0.040.21 
NWAIXNuveen Winslow International Small Cap22.0822.0822.0800.030.14 
NWAJXNationwide Allianzgi International19.2419.2419.240-0.030.16 
NWAKXNationwide Allianzgi International19.2319.2319.230-0.030.16 
NWBIXNationwide Destination 2030 Fund Class R9.2309.2309.23000.0000.00 
NWCAXNuveen Winslow Large-Cap Growth Fund Cl41.1541.1541.150-0.090.22 
NWCCXNuveen Winslow Large Cap Growth Fund35.4335.4335.430-0.080.23 
NWCFXNuveen Winslow Large Cap Growth Fund43.4843.4843.480-0.090.21 
NWCIXNationwide Core Plus Bond Fund Class R610.4010.4010.4000.010.10 
NWCPXNationwide Core Plus Bond Fd Cl A10.3910.3910.3900.010.10 
NWCRXNuveen Winslow Large-Cap Growth Fund Cl39.2539.2539.250-0.080.20 
NWCSXNationwide Core Plus Bond Fd Inst10.4010.4010.4000.010.10 
NWDAXNationwide Destination 2010 Fd Cl A8.3808.3808.38000.0000.00 
NWDBXNationwide Destination 2010 Fund Class R8.3508.3508.35000.0100.12 
NWDIXNationwide Destination 2010 Fund Class8.4008.4008.40000.0000.00 
NWDSXNationwide Destination 2010 Fd Cl Inst8.3908.3908.39000.0000.00 
NWEAXNationwide Destination Retirement Fund8.5308.5308.53000.0000.00 
NWEBXNationwide Destination Retirement Fund8.4908.4908.49000.0000.00 
NWEIXNationwide Destination Retirement Fund8.5708.5708.57000.0100.12 
NWESXNationwide Destination Retirement Fund8.5408.5408.54000.0000.00 
NWFAXNationwide Fund Cl A23.3923.3923.390-0.040.17 
NWFFXAmerican Funds New World Fund Cl F-1Shs69.8969.8969.890-0.080.11 
NWFIXNationwide Destination 2020 Fund Class9.3909.3909.39000.0000.00 
NWFSXNationwide Destination 2020 Fd Cl Inst9.3409.3409.34000.0000.00 
NWFTXNationwide Destination 2020 Fund Class R9.2909.2909.29000.0100.11 
NWGHXNationwide Diamond Hill Large Cap7.0107.0107.01000.0000.00 
NWGIXNationwide Diamond Hill Large Cap6.2406.2406.24000.0100.16 
NWGJXNationwide Diamond Hill Large Cap7.0407.0407.04000.0000.00 
NWGKXNationwide Diamond Hill Large Cap7.0807.0807.08000.0000.00 
NWGPXNationwide WCM Focused Small Cap Fund25.2825.2825.280-0.010.04 
NWGQXNationwide WCM Focused Small Cap Fund21.8721.8721.870-0.010.05 
NWGSXNationwide WCM Focused Small Cap Fund26.4826.4826.480-0.010.04 
NWGYXNationwide Ziegler Equity Income Fund13.6513.6513.650-0.030.22 
NWGZXNationwide Ziegler Equity Income Fund13.4613.4613.460-0.020.15 
NWHAXNationwide Destination 2025 Fd Cl A9.6709.6709.67000.0000.00 
NWHBXNationwide Destination 2025 Fund Class R9.6409.6409.64000.0100.10 
NWHDXNationwide Bailard Cognitive Value Fund11.6311.6311.6300.010.09 
NWHEXNationwide Bailard Cognitive Value Fund10.5610.5610.5600.010.09 
NWHFXNationwide Bailard Cognitive Value Fund11.6711.6711.6700.010.09 
NWHGXNationwide Bailard Cognitive Value Class11.6711.6711.6700.020.17 
NWHHXNationwide Bailard Cognitive Value Fund11.6911.6911.6900.020.17 
NWHIXNationwide Destination 2025 Fund Class9.7509.7509.75000.0000.00 
NWHJXNationwide Bailard International7.9607.9607.96000.0200.25 
NWHKXNationwide Bailard International7.8507.8507.85000.0100.13 
NWHLXNationwide Bailard International7.9507.9507.95000.0100.13 
NWHMXNationwide Bailard International7.9507.9507.95000.0100.13 
NWHNXNationwide Bailard International7.9507.9507.95000.0200.25 
NWHOXNationwide Bailard Technology & Science22.1422.1422.1400.010.05 
NWHPXNationwide Bailard Technology & Science19.3919.3919.3900.010.05 
NWHQXNationwide Bailard Technology & Science23.4923.4923.4900.010.04 
NWHSXNationwide Destination 2025 Fd Cl Inst9.6909.6909.69000.0000.00 
NWHTXNationwide Bailard Technology & Science23.4223.4223.4200.010.04 
NWHUXNationwide Bailard Technology & Science23.4123.4123.4100.010.04 
NWHVXNationwide Geneva Mid Cap Growth Fund22.2722.2722.270-0.060.27 
NWHWXNationwide Geneva Mid Cap Growth Fund16.1316.1316.130-0.040.25 
NWHYXNationwide Geneva Mid Cap Growth Fund23.4723.4723.470-0.070.30 
NWHZXNationwide Geneva Small Cap Growth Fund63.1563.1563.1500.060.10 
NWIAXNationwide Destination 2030 Fd Cl A9.2909.2909.29000.0000.00 
NWIBXNationwide Bond Fund Class R69.9609.9609.96000.0000.00 
NWIFXNuveen Winslow International Small Cap22.1322.1322.1300.030.14 
NWIIXNationwide Destination 2030 Fund Class9.3709.3709.37000.0000.00 
NWISXNationwide Destination 2030 Fd Cl Inst9.3109.3109.31000.0000.00 
NWJAXNationwide Ziegler Equity Income Fund13.7313.7313.730-0.020.15 
NWJBXNationwide Ziegler Equity Income Fund13.7313.7313.730-0.020.15 
NWJCXNationwide Ziegler NYSE Arca Tech 10096.4596.4596.4500.070.07 
NWJDXNationwide Ziegler NYSE Arca Tech 10085.2385.2385.2300.070.08 
NWJEXNationwide Ziegler NYSE Arca Tech 10097.5097.5097.5000.080.08 
NWJFXNationwide Ziegler NYSE Arca Tech 10097.5097.5097.5000.080.08 
NWJGXNationwide Highmark Bond Fund Class A11.0411.0411.0400.010.09 
NWJHXNationwide Highmark Bond Fund Class C10.9710.9710.9700.000.00 
NWJIXNationwide Highmark Bond Fund Class R611.2411.2411.2400.000.00 
NWJJXNationwide Highmark Bond Fund11.2511.2511.2500.010.09 
NWJSXNationwide Highmark Short Term Bond Fund10.0710.0710.0700.000.00 
NWJTXNationwide Highmark Short Term Bond Fund10.1910.1910.190-0.010.10 
NWJUXNationwide Highmark Short Term Bond Fund10.0910.0910.0900.000.00 
NWJVXNationwide Highmark Short Term Bond Fund10.0910.0910.0900.000.00 
NWKAXNationwide Geneva Mid Cap Growth Fund23.8023.8023.800-0.070.29 
NWKBXNationwide Geneva Small Cap Growth Fund58.0758.0758.0700.050.09 
NWKCXNationwide Geneva Small Cap Growth Fund65.8365.8365.8300.050.08 
NWKDXNationwide Geneva Small Cap Growth Fund65.3365.3365.3300.050.08 
NWKEXNationwide WCM Focused Small Cap Fund26.6526.6526.650-0.010.04 
NWLAXNationwide Destination 2035 Fd Cl A10.0610.0610.0600.000.00 
NWLBXNationwide Destination 2035 Fund Class R9.9809.9809.9800-0.0100.10 
NWLEXNationwide Long/Short Equity Fund Class14.3514.3514.350-0.030.21 
NWLFXNationwide Long/Short Equity Fund Class14.5014.5014.500-0.030.21 
NWLGXNationwide Long/Short Equity Fund14.4214.4214.420-0.020.14 
NWLIXNationwide Destination 2035 Fund Class10.1410.1410.1400.000.00 
NWLSXNationwide Destination 2035 Fd Cl Inst10.0710.0710.0700.000.00 
NWMAXNationwide Destination 2040 Fd Cl A9.8409.8409.84000.0000.00 
NWMDXNationwide Destination 2040 Fund Class R9.7809.7809.78000.0000.00 
NWMHXNationwide Destination 2040 Fund Class9.9409.9409.94000.0000.00 
NWMIXWells Fargo Minnesota Tax-Free Fund10.8310.8310.8300.000.00 
NWMSXNationwide Destination 2040 Fd Cl Inst9.9009.9009.90000.0000.00 
NWNAXNationwide Destination 2045 Fd Cl A10.3110.3110.3100.000.00 
NWNBXNationwide Destination 2045 Fund Class R10.2110.2110.2100.000.00 
NWNIXNationwide Destination 2045 Fund Class10.3910.3910.3900.000.00 
NWNSXNationwide Destination 2045 Fd Cl Inst10.2910.2910.2900.000.00 
NWOAXNationwide Destination 2050 Fd Cl A9.0409.0409.04000.0000.00 
NWOBXNationwide Destination 2050 Fund Class R8.9008.9008.9000-0.0100.11 
NWOIXNationwide Destination 2050 Fund Class9.0709.0709.07000.0000.00 
NWOSXNationwide Destination 2050 Fd Cl Inst9.0409.0409.04000.0000.00 
NWPIXNuveen Winslow International Small Cap22.1222.1222.1200.030.14 
NWQAXNuveen Nwq Flexible Income Cl A22.1722.1722.1700.030.14 
NWQCXNuveen Nwq Flexible Income Cl C22.1222.1222.1200.020.09 
NWQFXNuveen Nwq Small/Mid Cap Value Fund25.5625.5625.5600.010.04 
NWQIXNuveen Nwq Flexible Income Cl I22.1922.1922.1900.020.09 
NWQRXNuveen Nwq Small-Mid Cap Value Fund23.6223.6223.6200.010.04 
NWSAXNationwide Small Company Growth Fd Cl A21.1221.1221.120-0.100.47 
NWSCXNuveen Winslow International Small Cap21.8121.8121.8100.030.14 
NWSIXNationwide Small Company Growth Fd Insti21.3921.3921.390-0.100.47 
NWSXXNationwide Government Money Market Fund0.99000.99000.990000.00000.00 
NWUAXNationwide U.S. Small Cap Value Class A11.9511.9511.9500.000.00 
NWUCXNationwide U.S. Small Cap Value Class C10.9310.9310.9300.010.09 
NWUIXNationwide U.S. Small Cap Value Fund12.2712.2712.2700.000.00 
NWUSXNationwide U.S. Small Cap Value Inst Srv12.0512.0512.0500.000.00 
NWWHXNationwide Investor Destinations9.7309.7309.73000.0000.00 
NWWIXNationwide Investor Destinations9.9909.9909.99000.0000.00 
NWWJXNationwide Investor Destinations9.7609.7609.76000.0000.00 
NWWKXNationwide Investor Destinations10.2010.2010.2000.000.00 
NWWLXNationwide Investor Destinations10.3610.3610.3600.000.00 
NWWOXVirtus Vontobel Global Opportunities17.1717.1717.170-0.020.12 
NWWRXNationwide Destination 2060 Fund Class A11.4011.4011.400-0.010.09 
NWWTXNationwide Destination 2060 Fund Class R11.3911.3911.3900.000.00 
NWWUXNationwide Destination 2060 Fund Class11.4411.4411.440-0.010.09 
NWWVXNationwide Destination 2060 Fund11.4311.4311.4300.000.00 
NWXAXNationwide Emerging Markets Debt Fund10.1710.1710.1700.000.00 
NWXBXNationwide Emerging Markets Debt Fund10.1010.1010.1000.010.10 
NWXCXNationwide Emerging Markets Debt Fund10.1710.1710.1700.010.10 
NWXDXNationwide Emerging Markets Debt Fund10.1710.1710.1700.010.10 
NWXEXNationwide Amundi Strategic Income Fund10.4510.4510.4500.010.10 
NWXFXNationwide Amundi Strategic Income Fund10.4310.4310.4300.010.10 
NWXGXNationwide Amundi Strategic Income Fund10.4510.4510.4500.010.10 
NWXHXNationwide Amundi Strategic Income Fund10.4510.4510.4500.010.10 
NWXIXNationwide Amundi Global High Yield Fund9.9009.9009.90000.0200.20 
NWXJXNationwide Amundi Global High Yield Fund9.8909.8909.89000.0200.20 
NWXKXNationwide Amundi Global High Yield Fund9.9109.9109.91000.0200.20 
NWXLXNationwide Amundi Global High Yield Fund9.9009.9009.90000.0100.10 
NWXNXNationwide Inflation-Protected10.0910.0910.0900.010.10 
NWXOXNationwide Bond Index Fund Institutional11.2911.2911.2900.000.00 
NWXPXNationwide International Index Fund8.0108.0108.0100-0.0100.12 
NWXQXNationwide Mid Cap Market Index Fund16.0016.0016.000-0.010.06 
NWXRXNationwide Small Cap Index Fund10.5010.5010.5000.010.10 
NWXSXNationwide International Small Cap Fund10.1610.1610.1600.010.10 
NWXUXNationwide International Small Cap Fund10.2010.2010.2000.010.10 
NWXVXNationwide International Small Cap Fund10.1910.1910.1900.010.10 
NWZLXNationwide Loomis All Cap Growth Fund12.7212.7212.7200.010.08 
NWZMXNationwide Loomis All Cap Growth Fund12.8112.8112.8100.010.08 
NWZNXNationwide Loomis All Cap Growth Fund12.7912.7912.7900.020.16 
NXGAXThe Cushing Nextgen Infrastructure Fund15.3615.3615.3600.060.39 
NXGNXThe Cushing Nextgen Infrastructure Fund15.4915.4915.4900.060.39 
NXHAXNexpoint Healthcare Opportunities17.8917.8917.8900.050.28 
NXHCXNexpoint Healthcare Opportunities17.6817.6817.6800.040.23 
NXOHXNuveen Flagship Ohio Muni Bd Fd Cl R11.6911.6911.6900.010.09 
NYAAXAmerican Funds Tax-Exempt Fund of New11.0511.0511.0500.000.00 
NYACXAmerican Funds Tax-Exempt Fund of New11.0511.0511.0500.000.00 
NYAEXAmerican Funds Tax-Exempt Fund of New11.0511.0511.0500.000.00 
NYAFXAmerican Funds Tax-Exempt Fund of New11.0511.0511.0500.000.00 
NYLAXLord Abbett Tax Free Income Fund Inc. 11.7311.7311.7300.010.09 
NYLIXLord Abbett NY Tax-Free Income Cl I11.7511.7511.7500.000.00 
NYSAXNysa Fund4.4204.4204.42000.0300.68 
NYVBXDavis New York Venture Fund B25.0225.0225.020-0.020.08 
NYVCXDavis New York Venture Fund C26.0526.0526.050-0.020.08 
NYVRXDavis New York Venture Fd Cl R29.7329.7329.730-0.020.07 
NYVTXDavis New York Venture Fund A29.6629.6629.660-0.020.07 
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