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

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
OAAAX	Invesco Active Allocation Fund Class A	15.67	15.67	15.67	-0.18	1.14
OAACX	Invesco Active Allocation Fund Class C	15.12	15.12	15.12	-0.17	1.11
OAAIX	Invesco Select Risk High Growth Investor	16.52	16.52	16.52	-0.20	1.20
OAANX	Invesco Active Allocation Fund Class R	15.51	15.51	15.51	-0.18	1.15
OAAYX	Invesco Active Allocation Fund Class Y	16.03	16.03	16.03	-0.18	1.11
OABIX		10.43	10.43	10.43	0.00	NaN
OACIX	Invesco Select Risk Conservative	9.240	9.240	9.240	-0.040	0.43
OACOX	Oneascent Capital Opportunities Fund	10.37	10.37	10.37	0.00	0.00
OAFIX	Optimum Fixed Income Fund Class A	8.290	8.290	8.290	-0.010	0.12
OAIEX	Optimum International Equity Fund Class	15.30	15.30	15.30	-0.11	0.71
OAKBX	Oakmark Equity and Income Fund Investor	39.23	39.23	39.23	-0.20	0.51
OAKCX	Oakmark Bond Fund - Investor Class	9.020	9.020	9.020	-0.020	0.22
OAKEX	Oakmark International Small Cap Fund	21.62	21.62	21.62	0.10	0.46
OAKGX	Oakmark Global Fund Investor Class	39.02	39.02	39.02	0.06	0.15
OAKIX	Oakmark International Fund Investor	32.27	32.27	32.27	0.08	0.25
OAKLX	Oakmark Select Fund Investor Class	91.69	91.69	91.69	-0.45	0.49
OAKMX	Oakmark Fund Investor Class	172.9	172.9	172.9	-0.7	0.42
OAKWX	Oakmark Global Select Fund Investor	26.52	26.52	26.52	0.00	0.00
OALGX	Optimum Large Cap Growth Fund Class A	20.55	20.55	20.55	-0.42	2.00
OALVX	Optimum Large Cap Value Fund Class A	19.62	19.62	19.62	0.10	0.51
OAMIX	Invesco Select Risk Moderate Investor	12.56	12.56	12.56	-0.12	0.95
OANBX	Oakmark Equity and Income Fund	39.20	39.20	39.20	-0.19	0.48
OANCX	Oakmark Bond Fund Institutional Class	9.040	9.040	9.040	-0.030	0.33
OANEX	Oakmark International Small Cap Fund	21.54	21.54	21.54	0.10	0.47
OANGX	Oakmark Global Fund Institutional Class	38.97	38.97	38.97	0.06	0.15
OANIX	Oakmark International Fund Institutional	32.15	32.15	32.15	0.08	0.25
OANLX	Oakmark Select Fund Institutional Class	91.57	91.57	91.57	-0.45	0.49
OANMX	Oakmark Fund Institutional Class	172.9	172.9	172.9	-0.7	0.41
OANWX	Oakmark Global Select Fund	26.46	26.46	26.46	0.00	0.00
OARDX	Invesco Rising Dividends Fund Class A	26.61	26.61	26.61	-0.30	1.11
OASDX	Oakhurst Strategic Defined Risk Fund	13.02	13.02	13.02	-0.10	0.76
OASGX	Optimum Small Cap Growth Fund Class A	12.64	12.64	12.64	-0.13	1.02
OASVX	Optimum Small Cap Value Fund Class A	12.85	12.85	12.85	-0.01	0.08
OAYBX	Oakmark Equity and Income Fund Advisor	39.21	39.21	39.21	-0.19	0.48
OAYCX	Oakmark Bond Fund Advisor Class	9.040	9.040	9.040	-0.030	0.33
OAYEX	Oakmark International Small Cap Fund	21.61	21.61	21.61	0.10	0.46
OAYGX	Oakmark Global Fund Advisor Class	38.97	38.97	38.97	0.06	0.15
OAYIX	Oakmark International Fund Advisor Class	32.17	32.17	32.17	0.08	0.25
OAYLX	Oakmark Select Fund Advisor Class	91.47	91.47	91.47	-0.45	0.49
OAYMX	Oakmark Fund Advisor Class	172.8	172.8	172.8	-0.7	0.41
OAYWX	Oakmark Global Select Fund Advisor Class	26.47	26.47	26.47	0.00	0.00
OAZBX	Oakmark Equity & Income Fund R6 Class	39.20	39.20	39.20	-0.19	0.48
OAZCX	Oakmark Bond Fund R6 Class	9.040	9.040	9.040	-0.030	0.33
OAZEX	Oakmark International Small Cap Fund R6	21.53	21.53	21.53	0.10	0.47
OAZGX	Oakmark Global Fund R6 Class	38.95	38.95	38.95	0.06	0.15
OAZIX	Oakmark International Fund R6 Class	32.15	32.15	32.15	0.07	0.22
OAZLX	Oakmark Select Fund R6 Class	91.57	91.57	91.57	-0.45	0.49
OAZMX	Oakmark Fund R6 Class	172.9	172.9	172.9	-0.7	0.41
OAZWX	Oakmark Global Select Fund R6 Class	26.47	26.47	26.47	0.00	0.00
OBCHX	Oberweis China Opportunities Fund	9.620	9.620	9.620	-0.020	0.21
OBDCX	Jpmorgan Core Plus Bond C	7.370	7.370	7.370	-0.020	0.27
OBEGX	Oberweis Global Opportunities Fund	35.42	35.42	35.42	-0.67	1.86
OBGIX	Oberweis Global Opportunities Fund	36.35	36.35	36.35	-0.69	1.86
OBIIX	Oberweis International Opportunities	11.50	11.50	11.50	-0.05	0.43
OBIOX	Oberweis International Opportunities	23.91	23.91	23.91	-0.11	0.46
OBMCX	Oberweis Micro Cap Portfolio	52.58	52.58	52.58	-1.20	2.23
OBOCX	Jpmorgan Core Bond Fund C	10.52	10.52	10.52	-0.03	0.28
OBSIX	Oberweis Small-Cap Opportunities Fund	30.00	30.00	30.00	-0.97	3.13
OBSOX	Oberweis Small-Cap Opportunities Fund	29.18	29.18	29.18	-0.95	3.15
OCACX	Invesco California Municipal Fund Class	7.830	7.830	7.830	-0.010	0.13
OCAIX	Invesco Select Risk High Growth Investor	15.64	15.64	15.64	-0.19	1.20
OCAYX	Invesco California Municipal Fund Class	7.870	7.870	7.870	-0.010	0.13
OCCIX	Invesco Select Risk Conservative	9.080	9.080	9.080	-0.050	0.55
OCFIX	Optimum Fixed Income Fund Class C	8.840	8.840	8.840	-0.020	0.23
OCGCX	Jpmorgan Investor Conservative Growth	13.18	13.18	13.18	-0.05	0.38
OCHIX	Oberweis China Opportunities Fund	9.810	9.810	9.810	-0.020	0.20
OCIEX	Optimum International Equity Fund Class	15.23	15.23	15.23	-0.11	0.72
OCLGX	Optimum Large Cap Growth Fund Class C	11.88	11.88	11.88	-0.25	2.06
OCLVX	Optimum Large Cap Value Fund Class C	19.57	19.57	19.57	0.11	0.57
OCMAX	Ocm Gold Fund Atlas Class	35.37	35.37	35.37	0.18	0.51
OCMGX	Ocm Gold Fund Investor Class	30.66	30.66	30.66	0.16	0.52
OCMIX	Invesco Select Risk Moderate Investor	12.14	12.14	12.14	-0.11	0.90
OCMPX	Lazard International Quality Growth	17.58	17.58	17.58	-0.09	0.51
OCRDX	Invesco Rising Dividends Fund Class C	19.51	19.51	19.51	-0.22	1.12
OCSGX	Optimum Small Cap Growth Fund Class C	7.220	7.220	7.220	-0.080	1.10
OCSVX	Optimum Small Cap Value Fund Class C	10.45	10.45	10.45	-0.01	0.10
OCTAX	Octagon Xai Clo Income Fund Class A	24.78	24.78	24.78	0.01	0.04
OCTIX	Octagon Xai Clo Income Fund - Class I	24.81	24.81	24.81	0.01	0.04
ODCAX	Accordant Odce Index Fund - Class A	9.270	9.270	9.270	0.000	0.00
ODCEX	Accordant Odce Index Fund - Class I	9.320	9.320	9.320	0.000	0.00
ODCYX	Accordant Odce Index Fund - Class Y	9.320	9.320	9.320	0.010	0.11
ODICX	Invesco Discovery Fund Class C	50.71	50.71	50.71	-1.70	3.24
ODIDX	Oaktree Diversified Income Fund Inc	9.160	9.160	9.160	0.000	0.00
ODIIX	Invesco Discovery Fund Class R6	148.0	148.0	148.0	-5.0	3.24
ODINX	Invesco Discovery Fund Class R	95.58	95.58	95.58	-3.20	3.24
ODIYX	Invesco Discovery Fund Class Y	142.4	142.4	142.4	-4.8	3.24
ODMAX	Invesco Developing Markets Fund Class A	34.27	34.27	34.27	-0.27	0.78
ODMCX	Jpmorgan Smid Cap Equity Fund Class C	9.680	9.680	9.680	-0.080	0.82
ODVCX	Invesco Developing Markets Fund Class C	28.89	28.89	28.89	-0.24	0.82
ODVIX	Invesco Developing Markets Fund Class R6	33.23	33.23	33.23	-0.26	0.78
ODVNX	Invesco Developing Markets Fund Class R	31.89	31.89	31.89	-0.25	0.78
ODVYX	Invesco Developing Markets Fund Class Y	33.35	33.35	33.35	-0.26	0.77
OEGAX	Invesco Discovery Mid Cap Growth Fund	27.33	27.33	27.33	-0.73	2.60
OEGCX	Invesco Discovery Mid Cap Growth Fund	18.03	18.03	18.03	-0.48	2.59
OEGIX	Invesco Discovery Mid Cap Growth Fund	34.43	34.43	34.43	-0.91	2.57
OEGNX	Invesco Discovery Mid Cap Growth Fund	23.87	23.87	23.87	-0.63	2.57
OEGYX	Invesco Discovery Mid Cap Growth Fund	33.36	33.36	33.36	-0.88	2.57
OEICX	Jpmorgan Equity Index Fund Cl C	101.1	101.1	101.1	-1.1	1.07
OEMAX	Invesco Emerging Markets Local Debt Fund	5.530	5.530	5.530	0.010	0.18
OEMCX	Invesco Emerging Markets Local Debt Fund	5.530	5.530	5.530	0.000	0.00
OEMIX	Invesco Emerging Markets Local Debt Fund	5.530	5.530	5.530	0.010	0.18
OEMNX	Invesco Emerging Markets Local Debt Fund	5.530	5.530	5.530	0.000	0.00
OEMYX	Invesco Emerging Markets Local Debt Fund	5.530	5.530	5.530	0.000	0.00
OEPIX	Oil & Gas Equipment & Services	89.20	89.20	89.20	-5.26	5.57
OEPSX	Oil & Gas Equipment & Services	76.73	76.73	76.73	-4.52	5.56
OEQAX	Oaktree Emerging Markets Equity Fund	10.30	10.30	10.30	-0.12	1.15
OEQIX	Oaktree Emerging Markets Equity Fund	10.28	10.28	10.28	-0.11	1.06
OFAFX	Olstein All Cap Value Fund Adviser Class	27.56	27.56	27.56	-0.12	0.43
OFALX	Olstein All Cap Value Fund Class C	18.00	18.00	18.00	-0.08	0.44
OFAVX	Olstein All Cap Value Fund - Class A	27.18	27.18	27.18	-0.11	0.40
OFIGX	Oberweis Focused International Growth	12.98	12.98	12.98	-0.09	0.69
OFSAX	Olstein Strategic Opportunities Fund	21.99	21.99	21.99	-0.23	1.04
OFSCX	Olstein Strategic Opportunities Fund	18.25	18.25	18.25	-0.19	1.03
OFSFX	Olstein Strategic Opportunities Fund -	22.47	22.47	22.47	-0.24	1.06
OFVIX	O'Shaughnessy Market Leaders Value Fund	19.08	19.08	19.08	-0.11	0.57
OGBCX	Jpmorgan Investor Balanced Fund Class C	16.92	16.92	16.92	-0.09	0.53
OGEAX	Jpmorgan Equity Index Fund A	102.3	102.3	102.3	-1.1	1.06
OGFAX	Jpmorgan Equity Index Fund - R6	102.6	102.6	102.6	-1.1	1.06
OGGAX	Jpmorgan Government Bond Fund A	9.740	9.740	9.740	-0.020	0.20
OGGCX	Jpmorgan Investor Growth Fd Cl C	25.96	25.96	25.96	-0.24	0.92
OGGFX	Jpmorgan Small Cap Growth Fund I Class	21.49	21.49	21.49	-0.50	2.27
OGGPX	Jpmorgan Government Bond Fund-R3	9.730	9.730	9.730	-0.030	0.31
OGGQX	Jpmorgan Government Bond Fund-R4	9.730	9.730	9.730	-0.020	0.21
OGGYX	Jpmorgan Government Bond Fund-R6	9.730	9.730	9.730	-0.020	0.21
OGHCX	Jpmorgan High Yield Fd Cl C	6.550	6.550	6.550	-0.010	0.15
OGIAX	Jpmorgan Investor Balanced Fund Class A	17.32	17.32	17.32	-0.10	0.57
OGICX	Invesco Global Opportunities Fund Class	40.05	40.05	40.05	-0.76	1.86
OGIIX	Invesco Global Opportunities Fund Class	53.37	53.37	53.37	-1.00	1.84
OGINX	Invesco Global Opportunities Fund Class	47.10	47.10	47.10	-0.89	1.85
OGIYX	Invesco Global Opportunities Fund Class	52.51	52.51	52.51	-0.98	1.83
OGLCX	Invesco Global Fund Class C	63.21	63.21	63.21	-0.92	1.43
OGLIX	Invesco Global Fund Class R6	88.63	88.63	88.63	-1.29	1.43
OGLNX	Invesco Global Fund Class R	81.95	81.95	81.95	-1.19	1.43
OGLVX	Jpmorgan Short Duration Bond A	10.93	10.93	10.93	0.00	0.00
OGLYX	Invesco Global Fund Class Y	87.53	87.53	87.53	-1.27	1.43
OGMCX	Invesco Gold & Special Minerals Fund	51.26	51.26	51.26	-0.41	0.79
OGMIX	Invesco Gold & Special Minerals Fund	59.18	59.18	59.18	-0.46	0.77
OGMNX	Invesco Gold & Special Minerals Fund	54.96	54.96	54.96	-0.44	0.79
OGMYX	Invesco Gold & Special Minerals Fund	58.53	58.53	58.53	-0.47	0.80
OGRIX	Invesco Comstock Select Fund Class R6	34.00	34.00	34.00	-0.10	0.29
OGVCX	Jpmorgan Government Bond Fund C	9.710	9.710	9.710	-0.020	0.21
OHFGX	Oak Harvest Long/Short Hedged Equity	13.05	13.05	13.05	-0.21	1.58
OHFIX	Oakhurst Fixed Income Fund Institutional	8.920	8.920	8.920	-0.030	0.34
OHYAX	Jpmorgan High Yield Fund Class A	6.530	6.530	6.530	-0.010	0.15
OHYFX	Jpmorgan High Yield Fund I Class	6.590	6.590	6.590	0.000	0.00
OIBAX	Invesco International Bond Fund Class A	4.760	4.760	4.760	0.010	0.21
OIBCX	Invesco International Bond Fund Class C	4.750	4.750	4.750	0.010	0.21
OIBFX	Jpmorgan Investor Balanced Fund I Class	17.38	17.38	17.38	-0.10	0.57
OIBIX	Invesco International Bond Fund Class R6	4.750	4.750	4.750	0.000	0.00
OIBNX	Invesco International Bond Fund Class R	4.750	4.750	4.750	0.010	0.21
OIBYX	Invesco International Bond Fund Class Y	4.760	4.760	4.760	0.010	0.21
OICAX	Jpmorgan Investor Conservative Growth	13.26	13.26	13.26	-0.05	0.38
OIDAX	Invesco International Diversified Fund	17.88	17.88	17.88	-0.12	0.67
OIDCX	Invesco International Diversified Fund	16.52	16.52	16.52	-0.11	0.66
OIDIX	Invesco International Diversified Fund	18.33	18.33	18.33	-0.12	0.65
OIDNX	Invesco International Diversified Fund	17.37	17.37	17.37	-0.12	0.69
OIDYX	Invesco International Diversified Fund	18.21	18.21	18.21	-0.13	0.71
OIEFX	Jpmorgan Equity Income Fd R2	24.19	24.19	24.19	-0.07	0.29
OIEIX	Jpmorgan Equity Income Fund A	24.35	24.35	24.35	-0.07	0.29
OIEJX	Jpmorgan Equity Income Fund R6	24.96	24.96	24.96	-0.07	0.28
OIEPX	Jpmorgan Equity Income Fund-R3	24.33	24.33	24.33	-0.07	0.29
OIEQX	Jpmorgan Equity Income Fund-R4	24.94	24.94	24.94	-0.07	0.28
OIERX	Jpmorgan Equity Income Fd R5	24.99	24.99	24.99	-0.07	0.28
OIFIX	Optimum Fixed Income Fund Class I	8.250	8.250	8.250	-0.020	0.24
OIGAX	Invesco Oppenheimer International Growth	25.52	25.52	25.52	-0.18	0.70
OIGCX	Invesco Oppenheimer International Growth	21.24	21.24	21.24	-0.15	0.70
OIGIX	Invesco Oppenheimer International Growth	25.17	25.17	25.17	-0.17	0.67
OIGNX	Invesco Oppenheimer International Growth	24.07	24.07	24.07	-0.17	0.70
OIGYX	Invesco Oppenheimer International Growth	25.24	25.24	25.24	-0.18	0.71
OIIEX	Optimum International Equity Fund Class	15.41	15.41	15.41	-0.11	0.71
OILGX	Optimum Large Cap Growth Fund Class I	24.68	24.68	24.68	-0.51	2.02
OILVX	Optimum Large Cap Value Fund Class I	19.72	19.72	19.72	0.11	0.56
OINCX	Jpmorgan Equity Income Fd Cl C	23.66	23.66	23.66	-0.07	0.29
OIODX	Axs Income Opportunities Fund - Class D	15.12	15.12	15.12	0.01	0.07
OIOIX	Axs Income Opportunities Fund - Class I	15.59	15.59	15.59	0.00	0.00
OIRDX	Invesco Rising Dividends Fund Class R6	28.16	28.16	28.16	-0.31	1.09
OISGX	Optimum Small Cap Growth Fund Class I	15.41	15.41	15.41	-0.15	0.96
OISVX	Optimum Small Cap Value Fund Class I	14.09	14.09	14.09	-0.01	0.07
OKMIX	Oklahoma Municipal Fund Class I	10.60	10.60	10.60	0.00	0.00
OKMUX	Oklahoma Municipal Fund Class A	10.59	10.59	10.59	0.00	0.00
OLCAX	Invesco Limited Term California	3.120	3.120	3.120	0.000	0.00
OLCCX	Invesco Limited Term California	3.100	3.100	3.100	0.000	0.00
OLCYX	Invesco Limited Term California	3.120	3.120	3.120	0.000	0.00
OLGAX	Jpmorgan Large Cap Growth Fund A	79.06	79.06	79.06	-1.48	1.84
OLGCX	Jpmorgan Large Cap Growth Fund C	48.06	48.06	48.06	-0.90	1.84
OLVAX	Jpmorgan Large Cap Value Fund Class A	21.79	21.79	21.79	-0.17	0.77
OLVCX	Jpmorgan Large Cap Value Fd Cl C	20.34	20.34	20.34	-0.15	0.73
OLVRX	Jpmorgan Large Cap Value Fund Class R4	21.83	21.83	21.83	-0.17	0.77
OLVTX	Jpmorgan Large Cap Value Fund Class R3	21.12	21.12	21.12	-0.16	0.75
OMBMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
OMBXX	Invesco U.S. Government Money Portfolio	3.890	3.890	3.890	-0.080	2.02
OMCIX	Oberweis Micro-Cap Fund Institutional	53.96	53.96	53.96	-1.23	2.23
OMFCX	Invesco Amt-Free Municipal Income Fund	6.690	6.690	6.690	0.000	0.00
OMFYX	Invesco Amt-Free Municipal Income Fund	6.710	6.710	6.710	-0.010	0.15
OMGCX	Jpmorgan Mid Cap Growth C	22.48	22.48	22.48	-0.42	1.83
OMGNX	Invesco Main Street Fund Class R	63.93	63.93	63.93	-0.68	1.05
OMIAX	Federated Hermes Ohio Municipal Income	10.35	10.35	10.35	0.00	0.00
OMIFX	Federated Hermes Ohio Municipal Income	10.35	10.35	10.35	0.00	0.00
OMIIX	Federated Hermes Ohio Municipal Income	10.35	10.35	10.35	0.00	0.00
OMSCX	Invesco Main Street All Cap Fund Class C	26.11	26.11	26.11	-0.32	1.21
OMSIX	Invesco Main Street Fund Class R6	66.40	66.40	66.40	-0.71	1.06
OMSNX	Invesco Main Street All Cap Fund Class R	29.87	29.87	29.87	-0.37	1.22
OMSOX	Invesco Main Street All Cap Fund Class A	31.63	31.63	31.63	-0.39	1.22
OMSYX	Invesco Main Street All Cap Fund Class Y	32.99	32.99	32.99	-0.41	1.23
ONAIX	Invesco Select Risk High Growth Investor	16.45	16.45	16.45	-0.21	1.26
ONCFX	Jpmorgan Investor Conservative Growth	13.37	13.37	13.37	-0.05	0.37
ONCIX	Invesco Select Risk Conservative	9.200	9.200	9.200	-0.040	0.43
ONECX	Jpmorgan Investor Growth and Income Fund	20.83	20.83	20.83	-0.16	0.76
ONERX	One Rock Fund	62.84	62.84	62.84	-3.41	5.15
ONGAX	Jpmorgan Investor Growth Fund Class A	29.28	29.28	29.28	-0.27	0.91
ONGFX	Jpmorgan Investor Growth & Income Fund I	21.27	21.27	21.27	-0.16	0.75
ONGIX	Jpmorgan Investor Growth & Income Fund	21.80	21.80	21.80	-0.16	0.73
ONIAX	Jpmorgan Core Plus Bond A	7.310	7.310	7.310	-0.020	0.27
ONIFX	Jpmorgan Investor Growth Fund I Class	30.28	30.28	30.28	-0.28	0.92
ONJAX	Invesco New Jersey Municipal Fund Class	8.860	8.860	8.860	-0.010	0.11
ONJCX	Invesco New Jersey Municipal Fund Class	8.870	8.870	8.870	-0.010	0.11
ONJYX	Invesco New Jersey Municipal Fund Class	8.870	8.870	8.870	-0.010	0.11
ONMIX	Invesco Select Risk Moderate Investor	12.41	12.41	12.41	-0.12	0.96
ONRDX	Invesco Rising Dividends Fund Class R	26.32	26.32	26.32	-0.30	1.13
ONYCX	Invesco Rochester Amt-Free New York	10.12	10.12	10.12	-0.01	0.10
ONYYX	Invesco Rochester Amt-Free New York	10.13	10.13	10.13	-0.01	0.10
OOSAX	Invesco Senior Floating Rate Fund Class	6.440	6.440	6.440	-0.010	0.16
OOSCX	Invesco Senior Floating Rate Fund Class	6.450	6.450	6.450	0.000	0.00
OOSIX	Invesco Senior Floating Rate Fund Class	6.430	6.430	6.430	-0.010	0.16
OOSNX	Invesco Senior Floating Rate Fund Class	6.440	6.440	6.440	0.000	0.00
OOSYX	Invesco Senior Floating Rate Fund Class	6.430	6.430	6.430	-0.010	0.16
OPACX	Invesco Pennsylvania Municipal Fund	10.02	10.02	10.02	-0.01	0.10
OPAMX	Invesco Environmental Focus Municipal	11.47	11.47	11.47	-0.02	0.17
OPATX	Invesco Pennsylvania Municipal Fund	10.05	10.05	10.05	-0.01	0.10
OPAYX	Invesco Pennsylvania Municipal Fund	10.06	10.06	10.06	-0.01	0.10
OPBCX	Invesco Core Bond Fund Class C	5.700	5.700	5.700	-0.020	0.35
OPBIX	Invesco Core Bond Fund Class R6	5.690	5.690	5.690	-0.020	0.35
OPBNX	Invesco Core Bond Fund Class R	5.700	5.700	5.700	-0.010	0.18
OPBYX	Invesco Core Bond Fund Class Y	5.670	5.670	5.670	-0.010	0.18
OPCAX	Invesco California Municipal Fund Class	7.870	7.870	7.870	-0.010	0.13
OPCMX	Invesco Environmental Focus Municipal	11.46	11.46	11.46	-0.02	0.17
OPGIX	Invesco Global Opportunities Fund Class	50.76	50.76	50.76	-0.96	1.86
OPGMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
OPGSX	Invesco Gold & Special Minerals Fund	58.31	58.31	58.31	-0.46	0.78
OPIGX	Invesco Core Bond Fund Class A	5.700	5.700	5.700	-0.020	0.35
OPMCX	Invesco Main Street Mid Cap Fund Class C	20.83	20.83	20.83	-0.23	1.09
OPMIX	Invesco Main Street Mid Cap Fund Class	36.16	36.16	36.16	-0.41	1.12
OPMNX	Invesco Main Street Mid Cap Fund Class R	28.24	28.24	28.24	-0.32	1.12
OPMSX	Invesco Main Street Mid Cap Fund Class A	31.44	31.44	31.44	-0.36	1.13
OPMYX	Invesco Main Street Mid Cap Fund Class Y	36.11	36.11	36.11	-0.41	1.12
OPNYX	Invesco Rochester Amt-Free New York	10.12	10.12	10.12	-0.01	0.10
OPOCX	Invesco Discovery Fund Class A	113.2	113.2	113.2	-3.8	3.24
OPPAX	Invesco Global Fund Class A	85.39	85.39	85.39	-1.24	1.43
OPRMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
OPSIX	Invesco Global Strategic Income Fund	3.260	3.260	3.260	0.000	0.00
OPTAX	Invesco Amt-Free Municipal Income Fund	6.730	6.730	6.730	-0.010	0.15
OPTCX	Optima Strategic Credit Fund -Founders	10.01	10.01	10.01	-0.01	0.10
OPTFX	Invesco Capital Appreciation Fund Class	93.74	93.74	93.74	-2.44	2.54
OPTIX	Invesco Capital Appreciation Fund Class	112.3	112.3	112.3	-2.9	2.53
OPTMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
OPYMX	Invesco Environmental Focus Municipal	11.47	11.47	11.47	-0.01	0.09
ORAEX	MFS 529 US Government Cash Reserve Class	11.43	11.43	11.43	0.00	0.00
ORAFX	MFS 529 Limited Maturity Class A	11.55	11.55	11.55	0.00	0.00
ORAGX	MFS 529 Lifetime Income Class A	12.19	12.19	12.19	-0.04	0.33
ORAIX	MFS 529 Conservative Class A	12.47	12.47	12.47	-0.06	0.48
ORAJX	MFS 529 Moderate Class A	13.22	13.22	13.22	-0.08	0.60
ORAKX	MFS 529 Growth Class A	14.00	14.00	14.00	-0.12	0.85
ORALX	MFS 529 Aggressive Growth Class A	14.58	14.58	14.58	-0.14	0.95
ORAMX	MFS 529 Year Enroll 2041 Class A	14.19	14.19	14.19	-0.09	0.63
ORANX	MFS 529 Year Enroll 2040 Class A	14.40	14.40	14.40	-0.10	0.69
ORAOX	MFS 529 Year Enroll 2039 Class A	14.37	14.37	14.37	-0.10	0.69
ORAPX	MFS 529 Year Enroll 2038 Class A	14.28	14.28	14.28	-0.09	0.63
ORAQX	MFS 529 Year Enroll 2037 Class A	14.19	14.19	14.19	-0.09	0.63
ORARX	MFS 529 Year Enroll 2020 Class I	11.47	11.47	11.47	0.00	0.00
ORASX	MFS 529 Year Enroll 2036 Class A	14.09	14.09	14.09	-0.09	0.63
ORATX	MFS 529 Year Enroll 2035 Class A	13.99	13.99	13.99	-0.09	0.64
ORAUX	MFS 529 Year Enroll 2034 Class A	13.87	13.87	13.87	-0.08	0.57
ORAVX	MFS 529 Year Enroll 2033 Class A	13.74	13.74	13.74	-0.08	0.58
ORAZX	MFS 529 Year Enroll 2031 Class A	13.43	13.43	13.43	-0.07	0.52
ORBBX	MFS 529 Year Enroll 2030 Class A	13.24	13.24	13.24	-0.06	0.45
ORBCX	MFS 529 Year Enroll 2029 Class A	13.02	13.02	13.02	-0.06	0.46
ORBDX	MFS 529 Year Enroll 2028 Class A	12.78	12.78	12.78	-0.05	0.39
ORBEX	MFS 529 Year Enroll 2021 Class I	11.35	11.35	11.35	0.00	0.00
ORBGX	MFS 529 Year Enroll 2027 Class A	12.52	12.52	12.52	-0.03	0.24
ORBIX	MFS 529 Year Enroll 2026 Class A	12.24	12.24	12.24	-0.02	0.16
ORBJX	MFS 529 Year Enroll 2025 Class A	12.00	12.00	12.00	0.00	0.00
ORBKX	MFS 529 Year Enroll 2024 Class A	11.78	11.78	11.78	0.00	0.00
ORBLX	MFS 529 Year Enroll 2023 Class A	11.57	11.57	11.57	0.00	0.00
ORBMX	MFS 529 Year Enroll 2022 Class A	11.39	11.39	11.39	0.00	0.00
ORBNX	MFS 529 Year Enroll 2021 Class A	11.28	11.28	11.28	0.00	0.00
ORBOX	MFS 529 Year Enroll 2020 Class A	11.27	11.27	11.27	0.00	0.00
ORBQX	MFS 529 Year Enroll 2022 Class I	11.45	11.45	11.45	0.00	0.00
ORBTX	MFS 529 US Government Cash Reserve Class	11.43	11.43	11.43	0.00	0.00
ORBUX	MFS 529 Limited Maturity Class I	11.56	11.56	11.56	0.00	0.00
ORBVX	MFS 529 Lifetime Income Class I	12.14	12.14	12.14	-0.05	0.41
ORBWX	MFS 529 Conservative Class I	12.51	12.51	12.51	-0.07	0.56
ORBYX	MFS 529 Growth Class I	13.96	13.96	13.96	-0.11	0.78
ORBZX	MFS 529 Moderate Class I	13.19	13.19	13.19	-0.09	0.68
ORCBX	MFS 529 Aggressive Growth Class I	14.53	14.53	14.53	-0.13	0.89
ORCDX	MFS 529 Year Enroll 2023 Class I	11.59	11.59	11.59	0.00	0.00
ORCEX	MFS 529 Year Enroll 2041 Class I	14.33	14.33	14.33	-0.09	0.62
ORCFX	MFS 529 Year Enroll 2040 Class I	14.30	14.30	14.30	-0.09	0.63
ORCGX	MFS 529 Year Enroll 2039 Class I	14.26	14.26	14.26	-0.10	0.70
ORCHX	MFS 529 Year Enroll 2038 Class I	14.17	14.17	14.17	-0.10	0.70
ORCIX	MFS 529 Year Enroll 2037 Class I	14.19	14.19	14.19	-0.09	0.63
ORCJX	MFS 529 Year Enroll 2036 Class I	14.00	14.00	14.00	-0.09	0.64
ORCKX	MFS 529 Year Enroll 2035 Class I	13.89	13.89	13.89	-0.08	0.57
ORCLX	MFS 529 Year Enroll 2034 Class I	13.72	13.72	13.72	-0.08	0.58
ORCMX	MFS 529 Year Enroll 2033 Class I	13.66	13.66	13.66	-0.08	0.58
ORCNX	MFS 529 Year Enroll 2024 Class I	11.77	11.77	11.77	0.00	0.00
ORCOX	MFS 529 Year Enroll 2032 Class I	13.48	13.48	13.48	-0.08	0.59
ORCPX	MFS 529 Year Enroll 2031 Class I	13.34	13.34	13.34	-0.08	0.60
ORCQX	MFS 529 Year Enroll 2030 Class I	13.17	13.17	13.17	-0.06	0.45
ORCRX	MFS 529 Year Enroll 2029 Class I	12.95	12.95	12.95	-0.06	0.46
ORCSX	MFS 529 Year Enroll 2028 Class I	12.74	12.74	12.74	-0.05	0.39
ORCUX	MFS 529 Year Enroll 2027 Class I	12.47	12.47	12.47	-0.04	0.32
ORCVX	MFS 529 Year Enroll 2026 Class I	12.20	12.20	12.20	-0.02	0.16
ORCWX	MFS 529 Year Enroll 2025 Class I	11.99	11.99	11.99	-0.01	0.08
ORDNX	North Square Preferred and Income	21.72	21.72	21.72	-0.02	0.09
ORHAX	MFS 529 Year Enroll 2044 Class A	10.63	10.63	10.63	-0.08	0.75
ORHEX	MFS 529 Year Enroll 2043 Class A	11.94	11.94	11.94	-0.08	0.67
ORHFX	MFS 529 Year Enroll 2043 Class I	11.98	11.98	11.98	-0.09	0.75
ORHIX	MFS 529 Year Enroll 2044 Class I	10.64	10.64	10.64	-0.07	0.65
ORIGX	North Square Spectrum Alpha Fund - Class	9.170	9.170	9.170	-0.100	1.08
ORILX	North Square Multi Strategy Fund Class A	19.82	19.82	19.82	-0.16	0.80
ORIYX	North Square Spectrum Alpha Fund - Class	12.07	12.07	12.07	-0.13	1.07
ORNAX	Invesco Rochester Municipal	6.590	6.590	6.590	-0.010	0.15
ORNCX	Invesco Rochester Municipal	6.570	6.570	6.570	-0.010	0.15
ORNYX	Invesco Rochester Municipal	6.580	6.580	6.580	-0.010	0.15
ORSAX	North Square Dynamic Small Cap Fund -	16.80	16.80	16.80	-0.23	1.35
ORSIX	North Square Dynamic Small Cap Fund	16.87	16.87	16.87	-0.23	1.35
ORSTX	Invesco Short Term Municipal Fund Class	3.720	3.720	3.720	0.000	0.00
ORSYX	Invesco Short Term Municipal Fund Class	3.720	3.720	3.720	0.000	0.00
ORTBX	Nyli Mackay Oregon Muni Fund Class A	10.30	10.30	10.30	-0.01	0.10
ORTCX	Nyli Mackay Oregon Muni Fund Class C	10.30	10.30	10.30	0.00	0.00
ORTFX	Nyli Mackay Oregon Muni Fund Class Z	10.30	10.30	10.30	-0.01	0.10
ORTTX	MFS 529 Year Enroll 2032 Class A	13.59	13.59	13.59	-0.08	0.59
ORTYX	Nyli Mackay Oregon Muni Fund Class I	10.30	10.30	10.30	0.00	0.00
OSCAX	Invesco Main Street Small Cap Fund Class	22.65	22.65	22.65	-0.32	1.39
OSCBX	Overseas Sma Completion Portfolio	18.72	18.72	18.72	-0.02	0.11
OSCCX	Invesco Main Street Small Cap Fund Class	20.25	20.25	20.25	-0.29	1.41
OSCIX	Invesco International Small-Mid Company	35.16	35.16	35.16	-0.20	0.57
OSCNX	Invesco Main Street Small Cap Fund Class	21.84	21.84	21.84	-0.31	1.40
OSCYX	Invesco Main Street Small Cap Fund Class	23.03	23.03	23.03	-0.33	1.41
OSGCX	Jpmorgan Small Cap Growth Fund C	9.720	9.720	9.720	-0.220	2.21
OSGIX	Jpmorgan Mid Cap Growth A	38.60	38.60	38.60	-0.72	1.83
OSICX	Invesco Global Strategic Income Fund	3.260	3.260	3.260	0.010	0.31
OSIIX	Invesco Global Strategic Income Fund	3.250	3.250	3.250	0.000	0.00
OSINX	Invesco Global Strategic Income Fund	3.270	3.270	3.270	0.010	0.31
OSIYX	Invesco Global Strategic Income Fund	3.260	3.260	3.260	0.000	0.00
OSMAX	Invesco International Small-Mid Company	35.41	35.41	35.41	-0.21	0.59
OSMCX	Invesco International Small-Mid Company	28.85	28.85	28.85	-0.18	0.62
OSMNX	Invesco International Small-Mid Company	31.94	31.94	31.94	-0.19	0.59
OSMYX	Invesco International Small-Mid Company	34.95	34.95	34.95	-0.20	0.57
OSPAX	Invesco Steelpath MLP Alpha Fund Class	9.220	9.220	9.220	0.010	0.11
OSPMX	Invesco Steelpath MLP Income Fund Class	6.660	6.660	6.660	0.010	0.15
OSPPX	Invesco Steelpath MLP Alpha Plus Fund	6.570	6.570	6.570	0.000	0.00
OSPSX	Invesco Steelpath MLP Select 40 Fund	9.970	9.970	9.970	-0.020	0.20
OSSIX	Invesco Main Street Small Cap Fund Class	23.14	23.14	23.14	-0.33	1.41
OSTAX	Jpmorgan Short-Intermediate Municipal	10.19	10.19	10.19	0.00	0.00
OSTCX	Jpmorgan Short Duration Bond C	11.01	11.01	11.01	0.00	0.00
OSTFX	Osterweis Fund [Series of Professionally	21.07	21.07	21.07	-0.25	1.17
OSTGX	Osterweis Opportunity Fund	17.60	17.60	17.60	-0.34	1.90
OSTIX	Osterweis Strategic Income Fund	11.21	11.21	11.21	0.00	0.00
OSTSX	Jpmorgan Short Class Intermediate	10.26	10.26	10.26	0.00	0.00
OSTVX	Osterweis Growth & Income Fund	17.73	17.73	17.73	-0.13	0.73
OSVCX	Jpmorgan Small Cap Value C	16.89	16.89	16.89	-0.19	1.11
OTCAX	MFS Series Trust Iv-Mfs Mid-Cap Growth	25.52	25.52	25.52	-0.44	1.69
OTCBX	MFS Series Trust Iv-Mfs Mid-Cap Growth	18.11	18.11	18.11	-0.32	1.74
OTCCX	MFS Series Trust Iv-Mfs Mid-Cap Growth	17.29	17.29	17.29	-0.30	1.71
OTCFX	T. Rowe Price Small-Cap Stock Fund	58.13	58.13	58.13	-0.55	0.94
OTCGX	MFS Mid Cap Growth Fund Class R1	17.98	17.98	17.98	-0.32	1.75
OTCHX	MFS Mid Cap Growth Fund Class R3	25.31	25.31	25.31	-0.43	1.67
OTCIX	MFS Mid Cap Growth Fund - Class I	28.22	28.22	28.22	-0.48	1.67
OTCJX	MFS Mid Cap Growth Fund Class R4	27.36	27.36	27.36	-0.47	1.69
OTCKX	MFS Mid Cap Growth Fund Class R6	28.73	28.73	28.73	-0.50	1.71
OTCNX	Invesco Capital Appreciation Fund Class	81.54	81.54	81.54	-2.12	2.53
OTCYX	Invesco Capital Appreciation Fund Class	110.2	110.2	110.2	-2.9	2.53
OTFCX	Invesco Capital Appreciation Fund Class	46.52	46.52	46.52	-1.21	2.54
OTIIX	T. Rowe Price Small-Cap Stock Fund - I	58.22	58.22	58.22	-0.55	0.94
OTPIX	Nasdaq-100 Profund Investor Class	52.80	52.80	52.80	-1.03	1.91
OTPSX	Nasdaq-100 Profund Service Class	40.24	40.24	40.24	-0.78	1.90
OTRFX	Ontrack Core Fund - Open End	47.39	47.39	47.39	-0.02	0.04
OTRGX	Ontrack Core Fund Advisor Class Shares	49.09	49.09	49.09	-0.02	0.04
OWACX	Old Westbury All Cap Core Fund	27.86	27.86	27.86	-0.32	1.14
OWCAX	Old Westbury California Municipal Bond	9.850	9.850	9.850	-0.010	0.10
OWCIX	Old Westbury Credit Income Fund	8.080	8.080	8.080	-0.030	0.37
OWFIX	Old Westbury Fixed Income Fund	10.31	10.31	10.31	-0.01	0.10
OWLCX	Blue Owl Alternative Credit Fund Class I	10.11	10.11	10.11	0.01	0.10
OWLLX	Channing Intrinsic Value Small-Cap Fund	11.98	11.98	11.98	-0.15	1.24
OWLSX	Old Westbury Large Cap Strategies Fund	23.18	23.18	23.18	-0.22	0.94
OWLUX	Blue Owl Alternative Credit Fund Class U	10.11	10.11	10.11	0.01	0.10
OWMBX	Old Westbury Municipal Bond Fund	11.63	11.63	11.63	-0.01	0.09
OWNYX	Old Westbury New York Municipal Bond	9.970	9.970	9.970	0.000	0.00
OWSAX	1Ws Credit Income Fund Class A-2	18.92	18.92	18.92	0.01	0.05
OWSBX	Old Westbury Short-Term Bond Fund	10.29	10.29	10.29	0.00	0.00
OWSCX	1Ws Credit Income Fund	19.58	19.58	19.58	0.01	0.05
OWSMX	Old Westbury Small & Mid Cap Strategies	18.87	18.87	18.87	-0.09	0.47
OWTEX	Old Westbury Total Equity Fund	11.35	11.35	11.35	-0.11	0.96
OWVAX	Sterling Capital West Virginia	9.540	9.540	9.540	0.000	0.00
OYAIX	Invesco Select Risk High Growth Investor	16.71	16.71	16.71	-0.21	1.24
OYCIX	Invesco Select Risk Conservative	9.300	9.300	9.300	-0.040	0.43
OYMIX	Invesco Select Risk Moderate Investor	12.70	12.70	12.70	-0.12	0.94
OYRDX	Invesco Rising Dividends Fund Class Y	28.27	28.27	28.27	-0.32	1.12

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