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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
OAAAX	Invesco Oppenheimer Portfolio Series	15.52	15.52	15.52	-0.03	0.19
OAACX	Invesco Oppenheimer Portfolio Series	15.10	15.10	15.10	-0.03	0.20
OAAIX	Invesco Oppenheimer Portfolio Series	18.28	18.28	18.28	-0.05	0.27
OAANX	Invesco Oppenheimer Portfolio Series	15.40	15.40	15.40	-0.04	0.26
OAAYX	Invesco Oppenheimer Portfolio Series	15.76	15.76	15.76	-0.03	0.19
OACIX	Invesco Oppenheimer Portfolio Series	9.950	9.950	9.950	0.010	0.10
OAEIX	Invesco Oppenheimer Equity Income Fund	31.27	31.27	31.27	-0.02	0.06
OAFIX	Optimum Fixed Income Fund Class A	9.930	9.930	9.930	0.010	0.10
OAIEX	Optimum International Equity Fund Class	13.08	13.08	13.08	-0.03	0.23
OAKBX	Oakmark Equity and Income Fund Investor	31.39	31.39	31.39	-0.06	0.19
OAKEX	Oakmark International Small Cap Fund	15.76	15.76	15.76	-0.03	0.19
OAKGX	Oakmark Global Fund Investor Class	29.42	29.42	29.42	-0.04	0.14
OAKIX	Oakmark International Fund Investor	24.50	24.50	24.50	-0.05	0.20
OAKLX	Oakmark Select Fund Investor Class	42.19	42.19	42.19	-0.14	0.33
OAKMX	Oakmark Fund Investor Class	84.19	84.19	84.19	-0.38	0.45
OAKWX	Oakmark Global Select Fund Investor	18.04	18.04	18.04	-0.02	0.11
OALGX	Optimum Large Cap Growth Fund Class A	18.27	18.27	18.27	-0.07	0.38
OALVX	Optimum Large Cap Value Fund Class A	17.62	17.62	17.62	-0.05	0.28
OAMIX	Invesco Oppenheimer Portfolio Series	12.97	12.97	12.97	-0.02	0.15
OANBX	Oakmark Equity and Income Fund	31.43	31.43	31.43	-0.06	0.19
OANEX	Oakmark International Small Cap Fund	15.74	15.74	15.74	-0.03	0.19
OANGX	Oakmark Global Fund Institutional Class	29.45	29.45	29.45	-0.04	0.14
OANIX	Oakmark International Fund Institutional	24.52	24.52	24.52	-0.05	0.20
OANLX	Oakmark Select Fund Institutional Class	42.24	42.24	42.24	-0.13	0.31
OANMX	Oakmark Fund Institutional Class	84.29	84.29	84.29	-0.37	0.44
OANWX	Oakmark Global Select Fund	18.04	18.04	18.04	-0.03	0.17
OARBX	Oakmark Equity and Income Fund Service	31.18	31.18	31.18	-0.06	0.19
OARDX	Invesco Oppenheimer Rising Dividends	20.78	20.78	20.78	-0.07	0.34
OAREX	Oakmark International Small Cap Fund	15.64	15.64	15.64	-0.03	0.19
OARGX	Oakmark Global Fund Service Class	28.50	28.50	28.50	-0.05	0.18
OARIX	Oakmark International Fund Service Class	24.62	24.62	24.62	-0.06	0.24
OARLX	Oakmark Select Fund Service Class	41.56	41.56	41.56	-0.13	0.31
OARMX	Oakmark Fund Service Class	83.78	83.78	83.78	-0.37	0.44
OASDX	Oakhurst Strategic Defined Risk Fund	10.37	10.37	10.37	-0.02	0.19
OASGX	Optimum Small Cap Growth Fund Class A	13.99	13.99	13.99	-0.12	0.85
OASVX	Optimum Small Cap Value Fund Class A	13.13	13.13	13.13	-0.02	0.15
OAYBX	Oakmark Equity and Income Fund Advisor	31.41	31.41	31.41	-0.06	0.19
OAYEX	Oakmark International Small Cap Fund	15.78	15.78	15.78	-0.03	0.19
OAYGX	Oakmark Global Fund Advisor Class	29.44	29.44	29.44	-0.05	0.17
OAYIX	Oakmark International Fund Advisor Class	24.48	24.48	24.48	-0.06	0.24
OAYLX	Oakmark Select Fund Advisor Class	42.22	42.22	42.22	-0.13	0.31
OAYMX	Oakmark Fund Advisor Class	84.20	84.20	84.20	-0.38	0.45
OAYWX	Oakmark Global Select Fund Advisor Class	18.03	18.03	18.03	-0.03	0.17
OBBCX	Jpmorgan Mortgage-Backed Securities Fd C	11.36	11.36	11.36	0.00	0.00
OBCHX	Oberweis China Opportunities Fund	12.17	12.17	12.17	-0.09	0.73
OBDCX	Jpmorgan Core Plus Bond C	8.520	8.520	8.520	0.000	0.00
OBEGX	Oberweis Global Opportunities Fund	23.92	23.92	23.92	-0.07	0.29
OBEMX	Oberweis Emerging Markets Fund -	9.090	9.090	9.090	-0.050	0.55
OBGIX	Oberweis Global Opportunities Fund	24.08	24.08	24.08	-0.07	0.29
OBIIX	Oberweis International Opportunities	10.27	10.27	10.27	-0.05	0.48
OBIOX	Oberweis International Opportunities	19.18	19.18	19.18	-0.08	0.42
OBIVX	Oberweis Small-Cap Value Fund Investor	19.46	19.46	19.46	-0.03	0.15
OBMCX	Oberweis Micro Cap Portfolio	22.05	22.05	22.05	-0.13	0.59
OBOCX	Jpmorgan Core Bond Fund C	12.02	12.02	12.02	0.01	0.08
OBSIX	Oberweis Small-Cap Opportunities Fund	14.57	14.57	14.57	-0.08	0.55
OBSOX	Oberweis Small-Cap Opportunities Fund	14.45	14.45	14.45	-0.08	0.55
OBVLX	Oberweis Small-Cap Value Fund	19.51	19.51	19.51	-0.03	0.15
OCACX	Invesco Oppenheimer Rochester California	8.900	8.900	8.900	0.000	0.00
OCAIX	Invesco Oppenheimer Portfolio Series	17.70	17.70	17.70	-0.05	0.28
OCAYX	Invesco Oppenheimer Rochester California	8.950	8.950	8.950	0.010	0.11
OCCIX	Invesco Oppenheimer Portfolio Series	9.770	9.770	9.770	0.010	0.10
OCEIX	Invesco Oppenheimer Equity Income Fund	24.08	24.08	24.08	-0.01	0.04
OCFIX	Optimum Fixed Income Fund Class C	9.870	9.870	9.870	0.000	0.00
OCGCX	Jpmorgan Investor Conservative Growth	12.78	12.78	12.78	-0.01	0.08
OCHIX	Oberweis China Opportunities Fund	12.22	12.22	12.22	-0.10	0.81
OCIEX	Optimum International Equity Fund Class	12.69	12.69	12.69	-0.03	0.24
OCIIX	Invesco Oppenheimer Capital Income Fund	10.21	10.21	10.21	0.01	0.10
OCINX	Invesco Oppenheimer Capital Income Fund	10.06	10.06	10.06	0.02	0.20
OCIYX	Invesco Oppenheimer Capital Income Fund	10.21	10.21	10.21	0.02	0.20
OCLGX	Optimum Large Cap Growth Fund Class C	14.89	14.89	14.89	-0.06	0.40
OCLVX	Optimum Large Cap Value Fund Class C	17.32	17.32	17.32	-0.06	0.35
OCMAX	Ocm Gold Fund Advisor Class	9.740	9.740	9.740	-0.020	0.20
OCMGX	Ocm Gold Fund Investor Class	8.770	8.770	8.770	-0.020	0.23
OCMIX	Invesco Oppenheimer Portfolio Series	12.63	12.63	12.63	-0.02	0.16
OCMPX	Lazard International Compounders	12.52	12.52	12.52	-0.06	0.48
OCRDX	Invesco Oppenheimer Rising Dividends	17.22	17.22	17.22	-0.06	0.35
OCSGX	Optimum Small Cap Growth Fund Class C	11.34	11.34	11.34	-0.10	0.87
OCSIX	Orchard Small Cap Value Fund - Class I	11.08	11.08	11.08	-0.04	0.36
OCSNX	Orchard Small Cap Value Fund - Class N	10.95	10.95	10.95	-0.04	0.36
OCSVX	Optimum Small Cap Value Fund Class C	11.34	11.34	11.34	-0.01	0.09
ODGIX	North Square Oak Ridge Disciplined	15.61	15.61	15.61	-0.07	0.45
ODICX	Invesco Oppenheimer Discovery Fund Class	56.06	56.06	56.06	-0.47	0.83
ODIIX	Invesco Oppenheimer Discovery Fund Class	100.2	100.2	100.2	-0.8	0.83
ODINX	Invesco Oppenheimer Discovery Fund Class	77.31	77.31	77.31	-0.65	0.83
ODIYX	Invesco Oppenheimer Discovery Fund Class	98.18	98.18	98.18	-0.82	0.83
ODMAX	Invesco Oppenheimer Developing Markets	45.01	45.01	45.01	-0.26	0.57
ODMCX	Jpmorgan Intrepid Mid Cap Fd Cl C	15.60	15.60	15.60	-0.06	0.38
ODVCX	Invesco Oppenheimer Developing Markets	41.60	41.60	41.60	-0.24	0.57
ODVIX	Invesco Oppenheimer Developing Markets	44.49	44.49	44.49	-0.26	0.58
ODVNX	Invesco Oppenheimer Developing Markets	43.17	43.17	43.17	-0.25	0.58
ODVYX	Invesco Oppenheimer Developing Markets	44.44	44.44	44.44	-0.25	0.56
OEGAX	Invesco Oppenheimer Discovery Mid Cap	23.00	23.00	23.00	-0.17	0.73
OEGCX	Invesco Oppenheimer Discovery Mid Cap	18.30	18.30	18.30	-0.14	0.76
OEGIX	Invesco Oppenheimer Discovery Mid Cap	26.52	26.52	26.52	-0.20	0.75
OEGNX	Invesco Oppenheimer Discovery Mid Cap	21.27	21.27	21.27	-0.16	0.75
OEGYX	Invesco Oppenheimer Discovery Mid Cap	26.10	26.10	26.10	-0.20	0.76
OEIAX	Jpmorgan International Research	18.23	18.23	18.23	-0.04	0.22
OEICX	Jpmorgan Equity Index Fund Cl C	47.43	47.43	47.43	-0.15	0.32
OEIIX	Invesco Oppenheimer Equity Income Fund	31.23	31.23	31.23	-0.02	0.06
OEMAX	Invesco Oppenheimer Emerging Markets	6.900	6.900	6.900	0.010	0.15
OEMCX	Invesco Oppenheimer Emerging Markets	6.910	6.910	6.910	0.020	0.29
OEMIX	Invesco Oppenheimer Emerging Markets	6.900	6.900	6.900	0.020	0.29
OEMNX	Invesco Oppenheimer Emerging Markets	6.900	6.900	6.900	0.010	0.15
OEMYX	Invesco Oppenheimer Emerging Markets	6.910	6.910	6.910	0.020	0.29
OEPIX	Oil Equipment & Services Ultrasector	32.94	32.94	32.94	0.17	0.52
OEPSX	Oil Equipment & Services Ultrasector	29.91	29.91	29.91	0.15	0.50
OFAFX	Olstein All Cap Value Fund Adviser Class	24.91	24.91	24.91	-0.84	3.26
OFALX	Olstein All Cap Value Fund Class C	19.25	19.25	19.25	-0.72	3.61
OFAVX	Olstein All Cap Value Fund - Class A	24.82	24.82	24.82	-0.84	3.27
OFIAX	Invesco Oppenheimer Intermediate Income	10.99	10.99	10.99	0.00	0.00
OFICX	Invesco Oppenheimer Intermediate Income	10.99	10.99	10.99	0.01	0.09
OFIIX	Invesco Oppenheimer Intermediate Income	10.99	10.99	10.99	0.00	0.00
OFINX	Invesco Oppenheimer Intermediate Income	11.00	11.00	11.00	0.01	0.09
OFIYX	Invesco Oppenheimer Intermediate Income	10.99	10.99	10.99	0.01	0.09
OFMIX	O'Shaughnessey Small/Mid Cap Growth Fund	13.96	13.96	13.96	-0.05	0.36
OFSAX	Olstein Strategic Opportunities Fund	18.51	18.51	18.51	-0.01	0.05
OFSCX	Olstein Strategic Opportunities Fund	16.54	16.54	16.54	-0.01	0.06
OFSFX	Olstein Strategic Opportunities Fund -	18.73	18.73	18.73	0.00	0.00
OFSIX	O'Shaughnessy Small Cap Value Fund -	12.11	12.11	12.11	0.01	0.08
OFVIX	O'Shaughnessy Market Leaders Value Fund	14.23	14.23	14.23	-0.03	0.21
OGBCX	Jpmorgan Investor Balanced Fund Class C	15.21	15.21	15.21	-0.02	0.13
OGEAX	Jpmorgan Equity Index Fund A	47.98	47.98	47.98	-0.15	0.31
OGFAX	Jpmorgan Equity Index Fund - R6	48.10	48.10	48.10	-0.15	0.31
OGGAX	Jpmorgan Government Bond Fund A	10.79	10.79	10.79	0.00	0.00
OGGCX	Jpmorgan Investor Growth Fd Cl C	19.52	19.52	19.52	-0.06	0.31
OGGFX	Jpmorgan Small Cap Growth Fund I Class	20.10	20.10	20.10	-0.20	0.99
OGGPX	Jpmorgan Government Bond Fund-R3	10.79	10.79	10.79	0.01	0.09
OGGQX	Jpmorgan Government Bond Fund-R4	10.78	10.78	10.78	0.00	0.00
OGGYX	Jpmorgan Government Bond Fund-R6	10.79	10.79	10.79	0.01	0.09
OGHCX	Jpmorgan High Yield Fd Cl C	7.170	7.170	7.170	0.000	0.00
OGIAX	Jpmorgan Investor Balanced Fund Class A	15.48	15.48	15.48	-0.03	0.19
OGICX	Invesco Oppenheimer Global Opportunities	54.08	54.08	54.08	0.27	0.50
OGIIX	Invesco Oppenheimer Global Opportunities	64.55	64.55	64.55	0.33	0.51
OGINX	Invesco Oppenheimer Global Opportunities	60.02	60.02	60.02	0.30	0.50
OGIYX	Invesco Oppenheimer Global Opportunities	64.06	64.06	64.06	0.33	0.52
OGLCX	Invesco Oppenheimer Global Fund Class C	85.44	85.44	85.44	-0.48	0.56
OGLIX	Invesco Oppenheimer Global Fund Class R6	94.90	94.90	94.90	-0.53	0.56
OGLNX	Invesco Oppenheimer Global Fund Class R	93.91	93.91	93.91	-0.53	0.56
OGLVX	Jpmorgan Short Duration Bond A	10.89	10.89	10.89	0.00	0.00
OGLYX	Invesco Oppenheimer Global Fund Class Y	94.80	94.80	94.80	-0.53	0.56
OGMCX	Invesco Oppenheimer Gold & Special	17.07	17.07	17.07	-0.02	0.12
OGMIX	Invesco Oppenheimer Gold & Special	19.09	19.09	19.09	-0.03	0.16
OGMNX	Invesco Oppenheimer Gold & Special	17.93	17.93	17.93	-0.02	0.11
OGMYX	Invesco Oppenheimer Gold & Special	18.92	18.92	18.92	-0.02	0.11
OGRIX	Invesco Oppenheimer Value Fund Class R6	35.96	35.96	35.96	-0.08	0.22
OGUCX	Jpmorgan Limited Duration Bond Fund	9.980	9.980	9.980	0.000	0.00
OGVCX	Jpmorgan Government Bond Fund C	10.76	10.76	10.76	0.01	0.09
OGYAX	Invesco Oppenheimer Global High Yield	9.080	9.080	9.080	0.010	0.11
OGYCX	Invesco Oppenheimer Global High Yield	9.080	9.080	9.080	0.010	0.11
OGYIX	Invesco Oppenheimer Global High Yield	9.090	9.090	9.090	0.010	0.11
OGYNX	Invesco Oppenheimer Global High Yield	9.080	9.080	9.080	0.000	0.00
OGYYX	Invesco Oppenheimer Global High Yield	9.090	9.090	9.090	0.010	0.11
OHYAX	Jpmorgan High Yield Fund Class A	7.150	7.150	7.150	0.000	0.00
OHYFX	Jpmorgan High Yield Fund I Class	7.200	7.200	7.200	0.000	0.00
OIBAX	Invesco Oppenheimer International Bond	5.480	5.480	5.480	0.010	0.18
OIBCX	Invesco Oppenheimer International Bond	5.460	5.460	5.460	0.010	0.18
OIBFX	Jpmorgan Investor Balanced Fund I Class	15.52	15.52	15.52	-0.03	0.19
OIBIX	Invesco Oppenheimer International Bond	5.480	5.480	5.480	0.020	0.37
OIBNX	Invesco Oppenheimer International Bond	5.470	5.470	5.470	0.020	0.37
OIBYX	Invesco Oppenheimer International Bond	5.480	5.480	5.480	0.010	0.18
OICAX	Jpmorgan Investor Conservative Growth	12.85	12.85	12.85	-0.01	0.08
OIDAX	Invesco Oppenheimer International	18.69	18.69	18.69	-0.08	0.43
OIDCX	Invesco Oppenheimer International	18.07	18.07	18.07	-0.08	0.44
OIDNX	Invesco Oppenheimer International	18.43	18.43	18.43	-0.08	0.43
OIDYX	Invesco Oppenheimer International	18.90	18.90	18.90	-0.08	0.42
OIEAX	Jpmorgan International Research Enhanced	18.48	18.48	18.48	-0.04	0.22
OIEFX	Jpmorgan Equity Income Fd R2	18.80	18.80	18.80	-0.02	0.11
OIEIX	Jpmorgan Equity Income Fund A	18.89	18.89	18.89	-0.02	0.11
OIEJX	Jpmorgan Equity Income Fund R6	19.24	19.24	19.24	-0.01	0.05
OIEMX	Oberweis Emerging Markets Fund -	9.120	9.120	9.120	-0.050	0.55
OIEPX	Jpmorgan Equity Income Fund-R3	18.88	18.88	18.88	-0.02	0.11
OIEQX	Jpmorgan Equity Income Fund-R4	19.22	19.22	19.22	-0.02	0.10
OIERX	Jpmorgan Equity Income Fd R5	19.25	19.25	19.25	-0.02	0.10
OIFIX	Optimum Fixed Income Fund Class I	9.940	9.940	9.940	0.010	0.10
OIGAX	Invesco Oppenheimer International Growth	43.56	43.56	43.56	-0.17	0.39
OIGCX	Invesco Oppenheimer International Growth	41.11	41.11	41.11	-0.17	0.41
OIGIX	Invesco Oppenheimer International Growth	43.38	43.38	43.38	-0.17	0.39
OIGNX	Invesco Oppenheimer International Growth	42.66	42.66	42.66	-0.16	0.37
OIGYX	Invesco Oppenheimer International Growth	43.33	43.33	43.33	-0.17	0.39
OIIEX	Optimum International Equity Fund Class	13.20	13.20	13.20	-0.03	0.23
OILGX	Optimum Large Cap Growth Fund Class I	19.87	19.87	19.87	-0.07	0.35
OILVX	Optimum Large Cap Value Fund Class I	17.69	17.69	17.69	-0.06	0.34
OINCX	Jpmorgan Equity Income Fd Cl C	18.51	18.51	18.51	-0.01	0.05
OIOAX	Orinda Income Opportunities Fund- Class	21.90	21.90	21.90	0.02	0.09
OIODX	Orinda Income Opportunities Fund- Class	21.61	21.61	21.61	0.02	0.09
OIOIX	Orinda Income Opportunities Fund- Class	21.97	21.97	21.97	0.02	0.09
OIPAX	Catalyst Ipox Allocation Fund Class A	14.32	14.32	14.32	-0.03	0.21
OIPCX	Catalyst Ipox Allocation Fund Class C	13.81	13.81	13.81	-0.03	0.22
OIPIX	Catalyst Ipox Allocation Fund Class I	14.47	14.47	14.47	-0.04	0.28
OIRDX	Invesco Oppenheimer Rising Dividends	21.57	21.57	21.57	-0.07	0.32
OISGX	Optimum Small Cap Growth Fund Class I	15.32	15.32	15.32	-0.14	0.91
OISVX	Optimum Small Cap Value Fund Class I	13.98	13.98	13.98	-0.02	0.14
OITCX	Invesco Oppenheimer Rochester Short	4.610	4.610	4.610	0.000	0.00
OKMIX	Oklahoma Municipal Fund Class I	11.89	11.89	11.89	0.01	0.08
OKMUX	Oklahoma Municipal Fund Class A	11.88	11.88	11.88	0.01	0.08
OLCAX	Invesco Oppenheimer Rochester Limited	3.340	3.340	3.340	0.000	0.00
OLCCX	Invesco Oppenheimer Rochester Limited	3.320	3.320	3.320	0.000	0.00
OLCYX	Invesco Oppenheimer Rochester Limited	3.350	3.350	3.350	0.000	0.00
OLGAX	Jpmorgan Large Cap Growth Fund A	43.72	43.72	43.72	-0.17	0.39
OLGCX	Jpmorgan Large Cap Growth Fund C	33.68	33.68	33.68	-0.13	0.38
OLTCX	Invesco Oppenheimer Limited-Term	4.370	4.370	4.370	0.000	0.00
OLTIX	Invesco Oppenheimer Limited-Term	4.380	4.380	4.380	0.000	0.00
OLTNX	Invesco Oppenheimer Limited-Term	4.380	4.380	4.380	0.000	0.00
OLTYX	Invesco Oppenheimer Limited-Term	4.390	4.390	4.390	0.000	0.00
OLVAX	Jpmorgan Large Cap Value Fund Class A	15.07	15.07	15.07	-0.05	0.33
OLVCX	Jpmorgan Large Cap Value Fd Cl C	14.40	14.40	14.40	-0.04	0.28
OLVRX	Jpmorgan Large Cap Value Fund Class R4	15.08	15.08	15.08	-0.05	0.33
OLVTX	Jpmorgan Large Cap Value Fund Class R3	14.79	14.79	14.79	-0.05	0.34
OMBAX	Jpmorgan Mortgage Backed Securities Fund	11.70	11.70	11.70	0.00	0.00
OMBIX	Jpmorgan Mortgage-Backed Securities Fund	11.39	11.39	11.39	0.00	0.00
OMEAX	Jpmorgan Market Expansion Enhanced Index	10.42	10.42	10.42	-0.04	0.38
OMECX	Jpmorgan Market Expansion Enhanced Index	8.440	8.440	8.440	-0.040	0.47
OMFCX	Invesco Oppenheimer Rochester Amt-Free	7.500	7.500	7.500	0.000	0.00
OMFYX	Invesco Oppenheimer Rochester Amt-Free	7.540	7.540	7.540	0.000	0.00
OMGCX	Jpmorgan Mid Cap Growth C	26.51	26.51	26.51	-0.17	0.64
OMGNX	Invesco Oppenheimer Main Street Fund	49.68	49.68	49.68	-0.11	0.22
OMIAX	Federated Ohio Municipal Income Fund A	11.32	11.32	11.32	0.01	0.09
OMICX	Jpmorgan Municipal Income Fund Class C	9.720	9.720	9.720	0.010	0.10
OMIFX	Ohio Municipal Income Fund - Fortress	11.32	11.32	11.32	0.01	0.09
OMOAX	Vivaldi Multi-Strategy Fund - Class A	27.26	27.26	27.26	0.07	0.26
OMOIX	Vivaldi Multi-Strategy Fund - Class I	27.76	27.76	27.76	0.07	0.25
OMSCX	Invesco Oppenheimer Main Street All Cap	17.20	17.20	17.20	-0.05	0.29
OMSIX	Invesco Oppenheimer Main Street Fund	50.37	50.37	50.37	-0.11	0.22
OMSNX	Invesco Oppenheimer Main Street All Cap	18.50	18.50	18.50	-0.05	0.27
OMSOX	Invesco Oppenheimer Main Street All Cap	19.14	19.14	19.14	-0.05	0.26
OMSYX	Invesco Oppenheimer Main Street All Cap	19.65	19.65	19.65	-0.05	0.25
OMYGX	Jpmorgan Market Expansion Enhanced Index	10.57	10.57	10.57	-0.05	0.47
ONAIX	Invesco Oppenheimer Portfolio Series	18.22	18.22	18.22	-0.06	0.33
ONCFX	Jpmorgan Investor Conservative Growth	12.93	12.93	12.93	-0.01	0.08
ONCIX	Invesco Oppenheimer Portfolio Series	9.900	9.900	9.900	0.000	0.00
ONECX	Jpmorgan Investor Growth and Income Fund	17.05	17.05	17.05	-0.03	0.18
ONEIX	Invesco Oppenheimer Equity Income Fund	29.72	29.72	29.72	-0.02	0.07
ONGAX	Jpmorgan Investor Growth Fund Class A	21.11	21.11	21.11	-0.06	0.28
ONGFX	Jpmorgan Investor Growth & Income Fund I	17.31	17.31	17.31	-0.04	0.23
ONGIX	Jpmorgan Investor Growth & Income Fund	17.61	17.61	17.61	-0.04	0.23
ONIAX	Jpmorgan Core Plus Bond A	8.470	8.470	8.470	0.000	0.00
ONIFX	Jpmorgan Investor Growth Fund I Class	21.61	21.61	21.61	-0.06	0.28
ONJAX	Invesco Oppenheimer Rochester New Jersey	9.930	9.930	9.930	0.000	0.00
ONJCX	Invesco Oppenheimer Rochester New Jersey	9.940	9.940	9.940	0.000	0.00
ONJYX	Invesco Oppenheimer Rochester New Jersey	9.950	9.950	9.950	0.010	0.10
ONMIX	Invesco Oppenheimer Portfolio Series	12.86	12.86	12.86	-0.02	0.16
ONRDX	Invesco Oppenheimer Rising Dividends	20.62	20.62	20.62	-0.06	0.29
ONUAX	Jpmorgan Limited Duration Bond Fund	10.10	10.10	10.10	0.00	0.00
ONYCX	Invesco Oppenheimer Rochester Amt-Free	11.95	11.95	11.95	0.00	0.00
ONYYX	Invesco Oppenheimer Rochester Amt-Free	11.96	11.96	11.96	0.00	0.00
OOSAX	Invesco Oppenheimer Senior Floating Rate	7.440	7.440	7.440	0.000	0.00
OOSCX	Invesco Oppenheimer Senior Floating Rate	7.450	7.450	7.450	0.000	0.00
OOSIX	Invesco Oppenheimer Senior Floating Rate	7.420	7.420	7.420	-0.010	0.13
OOSNX	Invesco Oppenheimer Senior Floating Rate	7.440	7.440	7.440	0.000	0.00
OOSYX	Invesco Oppenheimer Senior Floating Rate	7.430	7.430	7.430	0.000	0.00
OPACX	Invesco Oppenheimer Rochester	11.23	11.23	11.23	0.01	0.09
OPAMX	Invesco Oppenheimer Municipal Fund Class	13.48	13.48	13.48	0.01	0.07
OPATX	Invesco Oppenheimer Rochester	11.26	11.26	11.26	0.00	0.00
OPAYX	Invesco Oppenheimer Rochester	11.27	11.27	11.27	0.01	0.09
OPBCX	Invesco Oppenheimer Total Return Bond	7.010	7.010	7.010	0.010	0.14
OPBIX	Invesco Oppenheimer Total Return Bond	6.990	6.990	6.990	0.000	0.00
OPBNX	Invesco Oppenheimer Total Return Bond	7.000	7.000	7.000	0.010	0.14
OPBYX	Invesco Oppenheimer Total Return Bond	6.960	6.960	6.960	0.010	0.14
OPCAX	Invesco Oppenheimer Rochester California	8.950	8.950	8.950	0.010	0.11
OPCMX	Invesco Oppenheimer Municipal Fund Class	13.47	13.47	13.47	0.00	0.00
OPECX	Invesco Oppenheimer Capital Income Fund	9.850	9.850	9.850	0.010	0.10
OPGIX	Invesco Oppenheimer Global Opportunities	62.94	62.94	62.94	0.32	0.51
OPGSX	Invesco Oppenheimer Gold & Special	18.89	18.89	18.89	-0.02	0.11
OPGVX	Invesco Oppenheimer Limited-Term	4.380	4.380	4.380	0.000	0.00
OPIGX	Invesco Oppenheimer Total Return Bond	7.000	7.000	7.000	0.000	0.00
OPITX	Invesco Oppenheimer Rochester Short	4.640	4.640	4.640	0.000	0.00
OPIYX	Invesco Oppenheimer Rochester Short	4.640	4.640	4.640	0.010	0.22
OPMCX	Invesco Oppenheimer Main Street Mid Cap	21.02	21.02	21.02	-0.07	0.33
OPMIX	Invesco Oppenheimer Main Street Mid Cap	28.95	28.95	28.95	-0.09	0.31
OPMNX	Invesco Oppenheimer Main Street Mid Cap	24.88	24.88	24.88	-0.08	0.32
OPMSX	Invesco Oppenheimer Main Street Mid Cap	26.54	26.54	26.54	-0.09	0.34
OPMYX	Invesco Oppenheimer Main Street Mid Cap	29.02	29.02	29.02	-0.09	0.31
OPNYX	Invesco Oppenheimer Rochester Amt-Free	11.95	11.95	11.95	0.01	0.08
OPOCX	Invesco Oppenheimer Discovery Fund Class	85.04	85.04	85.04	-0.72	0.84
OPPAX	Invesco Oppenheimer Global Fund Class A	94.58	94.58	94.58	-0.53	0.56
OPPEX	Invesco Oppenheimer Capital Income Fund	10.21	10.21	10.21	0.01	0.10
OPSIX	Invesco Oppenheimer Global Strategic	3.750	3.750	3.750	0.010	0.27
OPTAX	Invesco Oppenheimer Rochester Amt-Free	7.570	7.570	7.570	0.010	0.13
OPTFX	Invesco Oppenheimer Capital Appreciation	66.19	66.19	66.19	-0.27	0.41
OPTIX	Invesco Oppenheimer Capital Appreciation	72.86	72.86	72.86	-0.30	0.41
OPYMX	Invesco Oppenheimer Municipal Fund Class	13.48	13.48	13.48	0.01	0.07
OQGAX	Invesco Oppenheimer Macquarie Global	11.51	11.51	11.51	0.01	0.09
OQGCX	Invesco Oppenheimer Macquarie Global	11.43	11.43	11.43	0.00	0.00
OQGIX	Invesco Oppenheimer Macquarie Global	11.54	11.54	11.54	0.00	0.00
OQGRX	Invesco Oppenheimer Macquarie Global	11.49	11.49	11.49	0.01	0.09
OQGYX	Invesco Oppenheimer Macquarie Global	11.53	11.53	11.53	0.00	0.00
ORDAX	North Square Oak Ridge Dividend Growth	18.44	18.44	18.44	-0.02	0.11
ORDNX	North Square Oak Ridge Dividend Growth	18.60	18.60	18.60	-0.02	0.11
OREAX	Invesco Oppenheimer Real Estate Fund	27.93	27.93	27.93	0.04	0.14
ORECX	Invesco Oppenheimer Real Estate Fund	27.06	27.06	27.06	0.03	0.11
OREIX	Invesco Oppenheimer Real Estate Fund	28.24	28.24	28.24	0.03	0.11
ORENX	Invesco Oppenheimer Real Estate Fund	27.76	27.76	27.76	0.03	0.11
OREYX	Invesco Oppenheimer Real Estate Fund	28.28	28.28	28.28	0.04	0.14
ORFFX	Aquila Tax-Free Trust of Oregon Class F	11.11	11.11	11.11	0.00	0.00
ORIAX	North Square International Small Cap	10.67	10.67	10.67	0.00	0.00
ORICX	North Square Oak Ridge Small Cap Growth	4.700	4.700	4.700	-0.030	0.63
ORIGX	North Square Oak Ridge Small Cap Growth	14.60	14.60	14.60	-0.11	0.75
ORIIX	North Square International Small Cap	10.70	10.70	10.70	-0.01	0.09
ORIKX	North Square Oak Ridge Small Cap Growth	15.94	15.94	15.94	-0.12	0.75
ORILX	North Square Multi Strategy Fund Class A	18.88	18.88	18.88	-0.05	0.26
ORIYX	North Square Oak Ridge Small Cap Growth	16.15	16.15	16.15	-0.12	0.74
ORLCX	North Square Multi Strategy Fund Class C	15.48	15.48	15.48	-0.04	0.26
ORNAX	Invesco Oppenheimer Rochester High Yield	7.910	7.910	7.910	0.000	0.00
ORNCX	Invesco Oppenheimer Rochester High Yield	7.870	7.870	7.870	0.000	0.00
ORNYX	Invesco Oppenheimer Rochester High Yield	7.900	7.900	7.900	0.000	0.00
ORRCX	Invesco Oppenheimer Intermediate Term	4.550	4.550	4.550	0.000	0.00
ORRWX	Invesco Oppenheimer Intermediate Term	4.560	4.560	4.560	0.000	0.00
ORRYX	Invesco Oppenheimer Intermediate Term	4.560	4.560	4.560	0.000	0.00
ORSAX	North Square Dynamic Small Cap Fund	13.06	13.06	13.06	-0.05	0.38
ORSCX	Invesco Oppenheimer Short Term Municipal	3.750	3.750	3.750	0.000	0.00
ORSIX	North Square Dynamic Small Cap Fund	13.17	13.17	13.17	-0.05	0.38
ORSTX	Invesco Oppenheimer Short Term Municipal	3.750	3.750	3.750	0.000	0.00
ORSYX	Invesco Oppenheimer Short Term Municipal	3.750	3.750	3.750	0.000	0.00
ORTCX	Aquila Tax-Free Trust of Oregon Class C	11.13	11.13	11.13	0.00	0.00
ORTFX	Aquila Tax-Free Trust of Oregon Class A	11.14	11.14	11.14	0.01	0.09
ORTYX	Aquila Tax-Free Trust of Oregon Class Y	11.13	11.13	11.13	0.01	0.09
OSCAX	Invesco Oppenheimer Main Street Small	15.25	15.25	15.25	-0.08	0.52
OSCBX	Overseas Sma Completion Portfolio	12.97	12.97	12.97	-0.10	0.77
OSCCX	Invesco Oppenheimer Main Street Small	14.55	14.55	14.55	-0.08	0.55
OSCIX	Invesco Oppenheimer International	49.79	49.79	49.79	-0.12	0.24
OSCNX	Invesco Oppenheimer Main Street Small	15.02	15.02	15.02	-0.08	0.53
OSCVX	Invesco Oppenheimer Dividend Opportunity	23.87	23.87	23.87	-0.01	0.04
OSCYX	Invesco Oppenheimer Main Street Small	15.35	15.35	15.35	-0.09	0.58
OSDAX	Invesco Oppenheimer Ultra-Short Duration	5.000	5.000	5.000	0.000	0.00
OSDIX	Invesco Oppenheimer Ultra-Short Duration	5.060	5.060	5.060	0.000	0.00
OSDYX	Invesco Oppenheimer Ultra-Short Duration	4.990	4.990	4.990	0.000	0.00
OSFAX	Invesco Oppenheimer Senior Floating Rate	8.630	8.630	8.630	0.010	0.12
OSFCX	Invesco Oppenheimer Senior Floating Rate	8.620	8.620	8.620	0.000	0.00
OSFIX	Invesco Oppenheimer Senior Floating Rate	8.660	8.660	8.660	0.000	0.00
OSFYX	Invesco Oppenheimer Senior Floating Rate	8.630	8.630	8.630	0.000	0.00
OSGCX	Jpmorgan Small Cap Growth Fund C	12.39	12.39	12.39	-0.12	0.96
OSGIX	Jpmorgan Mid Cap Growth A	34.53	34.53	34.53	-0.22	0.63
OSICX	Invesco Oppenheimer Global Strategic	3.740	3.740	3.740	0.010	0.27
OSIIX	Invesco Oppenheimer Global Strategic	3.730	3.730	3.730	0.000	0.00
OSINX	Invesco Oppenheimer Global Strategic	3.750	3.750	3.750	0.000	0.00
OSIYX	Invesco Oppenheimer Global Strategic	3.750	3.750	3.750	0.010	0.27
OSMAX	Invesco Oppenheimer International	50.08	50.08	50.08	-0.12	0.24
OSMCX	Invesco Oppenheimer International	45.29	45.29	45.29	-0.11	0.24
OSMNX	Invesco Oppenheimer International	47.48	47.48	47.48	-0.11	0.23
OSMYX	Invesco Oppenheimer International	49.63	49.63	49.63	-0.11	0.22
OSPAX	Invesco Oppenheimer Steelpath MLP Alpha	5.740	5.740	5.740	0.130	2.32
OSPMX	Invesco Oppenheimer Steelpath MLP Income	4.790	4.790	4.790	0.130	2.79
OSPPX	Invesco Oppenheimer Steelpath MLP Alpha	4.200	4.200	4.200	0.140	3.45
OSPSX	Invesco Oppenheimer Steelpath MLP Select	6.660	6.660	6.660	0.140	2.15
OSSIX	Invesco Oppenheimer Main Street Small	15.39	15.39	15.39	-0.09	0.58
OSTAX	Jpmorgan Short-Intermediate Municipal	10.70	10.70	10.70	0.00	0.00
OSTCX	Jpmorgan Short Duration Bond C	10.96	10.96	10.96	0.00	0.00
OSTFX	Osterweis Fund [Series of Professionally	18.35	18.35	18.35	-0.04	0.22
OSTGX	Osterweis Emerging Opportunity Fund	12.77	12.77	12.77	-0.14	1.08
OSTIX	Osterweis Strategic Income Fund	10.90	10.90	10.90	0.01	0.09
OSTRX	Osterweis Total Return Fund	10.28	10.28	10.28	0.00	0.00
OSTSX	Jpmorgan Short Class Intermediate	10.75	10.75	10.75	0.00	0.00
OSTVX	Osterweis Strategic Investment Fund	15.41	15.41	15.41	-0.01	0.06
OSVAX	Invesco Oppenheimer Dividend Opportunity	24.81	24.81	24.81	-0.01	0.04
OSVCX	Jpmorgan Small Cap Value C	19.71	19.71	19.71	0.00	0.00
OSVIX	Invesco Oppenheimer Dividend Opportunity	24.79	24.79	24.79	-0.02	0.08
OSVNX	Invesco Oppenheimer Dividend Opportunity	24.54	24.54	24.54	0.00	0.00
OSVYX	Invesco Oppenheimer Dividend Opportunity	24.79	24.79	24.79	-0.01	0.04
OTBAX	Jpmorgan Municipal Income Class A	9.820	9.820	9.820	0.010	0.10
OTCAX	MFS Series Trust Iv-Mfs Mid-Cap Growth	20.76	20.76	20.76	-0.15	0.72
OTCBX	MFS Series Trust Iv-Mfs Mid-Cap Growth	16.90	16.90	16.90	-0.12	0.71
OTCCX	MFS Series Trust Iv-Mfs Mid-Cap Growth	16.37	16.37	16.37	-0.11	0.67
OTCFX	T. Rowe Price Small-Cap Stock Fund	53.82	53.82	53.82	-0.27	0.50
OTCGX	MFS Mid Cap Growth Fund Class R1	16.81	16.81	16.81	-0.12	0.71
OTCHX	MFS Mid Cap Growth Fund Class R3	20.62	20.62	20.62	-0.15	0.72
OTCIX	MFS Mid Cap Growth Fund - Class I	22.10	22.10	22.10	-0.15	0.67
OTCJX	MFS Mid Cap Growth Fund Class R4	21.57	21.57	21.57	-0.16	0.74
OTCKX	MFS Mid Cap Growth Fd Cl R5	22.26	22.26	22.26	-0.16	0.71
OTCNX	Invesco Oppenheimer Capital Appreciation	61.79	61.79	61.79	-0.26	0.42
OTCRX	Otter Creek Long/Short Opportunity Fund	12.08	12.08	12.08	0.02	0.17
OTCYX	Invesco Oppenheimer Capital Appreciation	72.28	72.28	72.28	-0.30	0.41
OTFCX	Invesco Oppenheimer Capital Appreciation	47.87	47.87	47.87	-0.20	0.42
OTGAX	Otg Latin America Fund Class A	9.690	9.690	9.690	0.060	0.62
OTIIX	T. Rowe Price Small-Cap Stock Fund - I	53.88	53.88	53.88	-0.27	0.50
OTPIX	Nasdaq-100 Profund Investor Class	81.62	81.62	81.62	-0.35	0.43
OTPSX	Nasdaq-100 Profund Service Class	66.52	66.52	66.52	-0.29	0.43
OTRFX	Ontrack Core Fund - Open End	45.90	45.90	45.90	-0.02	0.04
OTRGX	Ontrack Core Fund Advisor Class Shares	46.21	46.21	46.21	-0.02	0.04
OTTRX	Otter Creek Long/Short Opportunity Fund	12.25	12.25	12.25	0.03	0.25
OURAX	Mission-Auour Risk-Managed Global Equity	27.55	27.55	27.55	-0.06	0.22
OURIX	Mission-Auour Risk-Managed Global Equity	27.69	27.69	27.69	-0.07	0.25
OURLX	Mission-Auour Risk-Managed Global Equity	27.55	27.55	27.55	-0.07	0.25
OURZX	Mission-Auour Risk-Managed Global Equity	27.72	27.72	27.72	-0.07	0.25
OUSCX	Invesco Oppenheimer Limited-Term Bond	4.550	4.550	4.550	0.000	0.00
OUSGX	Invesco Oppenheimer Limited-Term Bond	4.560	4.560	4.560	0.000	0.00
OUSIX	Invesco Oppenheimer Limited-Term Bond	4.570	4.570	4.570	0.000	0.00
OUSNX	Invesco Oppenheimer Limited-Term Bond	4.560	4.560	4.560	0.000	0.00
OUSYX	Invesco Oppenheimer Limited-Term Bond	4.580	4.580	4.580	0.000	0.00
OVEAX	Sterling Capital Mid Value Fund Class A	16.98	16.98	16.98	-0.09	0.53
OVECX	Sterling Capital Mid Value Fund Class C	14.56	14.56	14.56	-0.08	0.55
OVEIX	Sterling Capital Mid Value Fund Insti	17.37	17.37	17.37	-0.09	0.52
OVERX	Sterling Capital Mid Value Fund Class R	16.26	16.26	16.26	-0.09	0.55
OVSAX	Invesco Oppenheimer Small Cap Value Fund	11.22	11.22	11.22	-0.03	0.27
OVSCX	Invesco Oppenheimer Small Cap Value Fund	11.13	11.13	11.13	-0.03	0.27
OVSIX	Invesco Oppenheimer Small Cap Value Fund	11.22	11.22	11.22	-0.01	0.09
OVSRX	Invesco Oppenheimer Small Cap Value Fund	11.22	11.22	11.22	-0.03	0.27
OVSYX	Invesco Oppenheimer Small Cap Value Fund	11.24	11.24	11.24	-0.03	0.27
OWACX	Old Westbury All Cap Core Fund	17.79	17.79	17.79	-1.76	9.00
OWCAX	Old Westbury California Municipal Bond	10.34	10.34	10.34	-0.05	0.48
OWFIX	Old Westbury Fixed Income Fund	11.34	11.34	11.34	-0.05	0.44
OWLSX	Old Westbury Large Cap Strategies Fund	15.37	15.37	15.37	-0.04	0.26
OWMAX	Old Westbury Multi-Asset Opportunities	7.690	7.690	7.690	-0.020	0.26
OWMBX	Old Westbury Municipal Bond Fund	12.24	12.24	12.24	-0.03	0.24
OWNYX	Old Westbury New York Municipal Bond	10.38	10.38	10.38	-0.05	0.48
OWSCX	1Ws Credit Income Fund	20.67	20.67	20.67	0.03	0.15
OWSIX	Old Westbury All Cap ESG Fund	10.44	10.44	10.44	-0.26	2.43
OWSMX	Old Westbury Small & Mid Cap Strategies	15.84	15.84	15.84	-0.07	0.44
OWVAX	Sterling Capital West Virginia	10.12	10.12	10.12	0.00	0.00
OYAIX	Invesco Oppenheimer Portfolio Series	18.40	18.40	18.40	-0.06	0.33
OYCIX	Invesco Oppenheimer Portfolio Series	10.000	10.000	10.000	0.000	0.00
OYEIX	Invesco Oppenheimer Equity Income Fund	31.24	31.24	31.24	-0.01	0.03
OYMIX	Invesco Oppenheimer Portfolio Series	13.06	13.06	13.06	-0.02	0.15
OYRDX	Invesco Oppenheimer Rising Dividends	21.62	21.62	21.62	-0.07	0.32

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