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 Active Allocation Fund Class A	14.29	14.29	14.29	0.00	0.00
OAACX	Invesco Active Allocation Fund Class C	13.84	13.84	13.84	0.00	0.00
OAAIX	Invesco Select Risk High Growth Investor	14.95	14.95	14.95	0.00	0.00
OAANX	Invesco Active Allocation Fund Class R	14.17	14.17	14.17	0.01	0.07
OAAYX	Invesco Active Allocation Fund Class Y	14.60	14.60	14.60	0.00	0.00
OACIX	Invesco Select Risk Conservative	8.730	8.730	8.730	0.010	0.11
OACOX	Oneascent Capital Opportunities Fund	10.08	10.08	10.08	0.00	0.00
OAFIX	Optimum Fixed Income Fund Class A	8.190	8.190	8.190	0.020	0.24
OAIEX	Optimum International Equity Fund Class	14.62	14.62	14.62	0.06	0.41
OAKBX	Oakmark Equity and Income Fund Investor	36.67	36.67	36.67	0.06	0.16
OAKCX	Oakmark Bond Fund - Investor Class	8.800	8.800	8.800	0.010	0.11
OAKEX	Oakmark International Small Cap Fund	21.90	21.90	21.90	0.17	0.78
OAKGX	Oakmark Global Fund Investor Class	35.67	35.67	35.67	0.17	0.48
OAKIX	Oakmark International Fund Investor	30.01	30.01	30.01	0.23	0.77
OAKLX	Oakmark Select Fund Investor Class	80.97	80.97	80.97	0.00	0.00
OAKMX	Oakmark Fund Investor Class	156.3	156.3	156.3	0.2	0.10
OAKWX	Oakmark Global Select Fund Investor	25.03	25.03	25.03	0.11	0.44
OALGX	Optimum Large Cap Growth Fund Class A	20.96	20.96	20.96	-0.02	0.10
OALVX	Optimum Large Cap Value Fund Class A	19.08	19.08	19.08	-0.02	0.10
OAMIX	Invesco Select Risk Moderate Investor	11.60	11.60	11.60	0.01	0.09
OANBX	Oakmark Equity and Income Fund	36.63	36.63	36.63	0.05	0.14
OANCX	Oakmark Bond Fund Institutional Class	8.820	8.820	8.820	0.010	0.11
OANEX	Oakmark International Small Cap Fund	21.84	21.84	21.84	0.17	0.78
OANGX	Oakmark Global Fund Institutional Class	35.66	35.66	35.66	0.17	0.48
OANIX	Oakmark International Fund Institutional	29.94	29.94	29.94	0.22	0.74
OANLX	Oakmark Select Fund Institutional Class	80.95	80.95	80.95	0.00	0.00
OANMX	Oakmark Fund Institutional Class	156.4	156.4	156.4	0.2	0.10
OANWX	Oakmark Global Select Fund	25.00	25.00	25.00	0.10	0.40
OARDX	Invesco Rising Dividends Fund Class A	25.41	25.41	25.41	-0.04	0.16
OASDX	Oakhurst Strategic Defined Risk Fund	11.96	11.96	11.96	0.00	0.00
OASGX	Optimum Small Cap Growth Fund Class A	11.18	11.18	11.18	0.02	0.18
OASVX	Optimum Small Cap Value Fund Class A	12.45	12.45	12.45	0.06	0.48
OAYBX	Oakmark Equity and Income Fund Advisor	36.64	36.64	36.64	0.05	0.14
OAYCX	Oakmark Bond Fund Advisor Class	8.820	8.820	8.820	0.010	0.11
OAYEX	Oakmark International Small Cap Fund	21.91	21.91	21.91	0.17	0.78
OAYGX	Oakmark Global Fund Advisor Class	35.66	35.66	35.66	0.17	0.48
OAYIX	Oakmark International Fund Advisor Class	29.94	29.94	29.94	0.22	0.74
OAYLX	Oakmark Select Fund Advisor Class	80.83	80.83	80.83	0.00	0.00
OAYMX	Oakmark Fund Advisor Class	156.4	156.4	156.4	0.2	0.10
OAYWX	Oakmark Global Select Fund Advisor Class	25.01	25.01	25.01	0.11	0.44
OAZBX	Oakmark Equity & Income Fund R6 Class	36.63	36.63	36.63	0.05	0.14
OAZCX	Oakmark Bond Fund R6 Class	8.820	8.820	8.820	0.010	0.11
OAZEX	Oakmark International Small Cap Fund R6	21.84	21.84	21.84	0.17	0.78
OAZGX	Oakmark Global Fund R6 Class	35.65	35.65	35.65	0.17	0.48
OAZIX	Oakmark International Fund R6 Class	29.96	29.96	29.96	0.23	0.77
OAZLX	Oakmark Select Fund R6 Class	80.96	80.96	80.96	0.00	0.00
OAZMX	Oakmark Fund R6 Class	156.5	156.5	156.5	0.2	0.10
OAZWX	Oakmark Global Select Fund R6 Class	25.02	25.02	25.02	0.11	0.44
OBBCX	Jpmorgan Mortgage-Backed Securities Fd C	10.09	10.09	10.09	0.02	0.20
OBCHX	Oberweis China Opportunities Fund	8.210	8.210	8.210	0.170	2.11
OBDCX	Jpmorgan Core Plus Bond C	7.190	7.190	7.190	0.010	0.14
OBEGX	Oberweis Global Opportunities Fund	31.06	31.06	31.06	-0.04	0.13
OBGIX	Oberweis Global Opportunities Fund	31.83	31.83	31.83	-0.05	0.16
OBIIX	Oberweis International Opportunities	10.80	10.80	10.80	0.03	0.28
OBIOX	Oberweis International Opportunities	22.48	22.48	22.48	0.06	0.27
OBMCX	Oberweis Micro Cap Portfolio	43.59	43.59	43.59	0.12	0.28
OBOCX	Jpmorgan Core Bond Fund C	10.26	10.26	10.26	0.01	0.10
OBSIX	Oberweis Small-Cap Opportunities Fund	25.53	25.53	25.53	-0.02	0.08
OBSOX	Oberweis Small-Cap Opportunities Fund	24.87	24.87	24.87	-0.02	0.08
OCACX	Invesco California Municipal Fund Class	7.590	7.590	7.590	0.000	0.00
OCAIX	Invesco Select Risk High Growth Investor	14.21	14.21	14.21	0.00	0.00
OCAYX	Invesco California Municipal Fund Class	7.630	7.630	7.630	0.010	0.13
OCCIX	Invesco Select Risk Conservative	8.620	8.620	8.620	0.010	0.12
OCFIX	Optimum Fixed Income Fund Class C	8.650	8.650	8.650	0.020	0.23
OCGCX	Jpmorgan Investor Conservative Growth	12.56	12.56	12.56	0.02	0.16
OCHIX	Oberweis China Opportunities Fund	8.360	8.360	8.360	0.170	2.08
OCIEX	Optimum International Equity Fund Class	14.51	14.51	14.51	0.05	0.35
OCLGX	Optimum Large Cap Growth Fund Class C	13.44	13.44	13.44	-0.01	0.07
OCLVX	Optimum Large Cap Value Fund Class C	18.96	18.96	18.96	-0.01	0.05
OCMAX	Ocm Gold Fund Atlas Class	22.98	22.98	22.98	0.12	0.52
OCMGX	Ocm Gold Fund Investor Class	19.96	19.96	19.96	0.10	0.50
OCMIX	Invesco Select Risk Moderate Investor	11.25	11.25	11.25	0.00	0.00
OCMPX	Lazard International Quality Growth	17.60	17.60	17.60	0.00	0.00
OCRDX	Invesco Rising Dividends Fund Class C	19.08	19.08	19.08	-0.03	0.16
OCSGX	Optimum Small Cap Growth Fund Class C	6.560	6.560	6.560	0.010	0.15
OCSVX	Optimum Small Cap Value Fund Class C	10.26	10.26	10.26	0.05	0.49
OCTAX	Octagon Xai Clo Income Fund Class A	25.09	25.09	25.09	0.02	0.08
OCTIX	Octagon Xai Clo Income Fund - Class I	25.11	25.11	25.11	0.02	0.08
ODCAX	Accordant Odce Index Fund - Class A	9.260	9.260	9.260	0.000	0.00
ODCEX	Accordant Odce Index Fund - Class I	9.290	9.290	9.290	0.000	0.00
ODCYX	Accordant Odce Index Fund - Class Y	9.290	9.290	9.290	0.000	0.00
ODICX	Invesco Discovery Fund Class C	43.23	43.23	43.23	0.05	0.12
ODIDX	Oaktree Diversified Income Fund Inc	9.170	9.170	9.170	0.000	0.00
ODIIX	Invesco Discovery Fund Class R6	125.5	125.5	125.5	0.2	0.14
ODINX	Invesco Discovery Fund Class R	81.27	81.27	81.27	0.10	0.12
ODIYX	Invesco Discovery Fund Class Y	120.7	120.7	120.7	0.2	0.13
ODMAX	Invesco Developing Markets Fund Class A	42.55	42.55	42.55	0.28	0.66
ODMCX	Jpmorgan Smid Cap Equity Fund Class C	10.74	10.74	10.74	0.03	0.28
ODVCX	Invesco Developing Markets Fund Class C	37.91	37.91	37.91	0.26	0.69
ODVIX	Invesco Developing Markets Fund Class R6	41.80	41.80	41.80	0.28	0.67
ODVNX	Invesco Developing Markets Fund Class R	40.46	40.46	40.46	0.27	0.67
ODVYX	Invesco Developing Markets Fund Class Y	41.82	41.82	41.82	0.28	0.67
OEGAX	Invesco Discovery Mid Cap Growth Fund	27.79	27.79	27.79	-0.22	0.79
OEGCX	Invesco Discovery Mid Cap Growth Fund	19.17	19.17	19.17	-0.15	0.78
OEGIX	Invesco Discovery Mid Cap Growth Fund	34.37	34.37	34.37	-0.27	0.78
OEGNX	Invesco Discovery Mid Cap Growth Fund	24.58	24.58	24.58	-0.20	0.81
OEGYX	Invesco Discovery Mid Cap Growth Fund	33.39	33.39	33.39	-0.26	0.77
OEICX	Jpmorgan Equity Index Fund Cl C	89.07	89.07	89.07	0.08	0.09
OEMAX	Invesco Emerging Markets Local Debt Fund	5.370	5.370	5.370	0.000	0.00
OEMCX	Invesco Emerging Markets Local Debt Fund	5.370	5.370	5.370	0.000	0.00
OEMIX	Invesco Emerging Markets Local Debt Fund	5.370	5.370	5.370	0.000	0.00
OEMNX	Invesco Emerging Markets Local Debt Fund	5.370	5.370	5.370	0.000	0.00
OEMYX	Invesco Emerging Markets Local Debt Fund	5.370	5.370	5.370	0.000	0.00
OEPIX	Oil & Gas Equipment & Services	62.19	62.19	62.19	1.12	1.83
OEPSX	Oil & Gas Equipment & Services	53.75	53.75	53.75	0.96	1.82
OEQAX	Oaktree Emerging Markets Equity Fund	8.440	8.440	8.440	0.070	0.84
OEQIX	Oaktree Emerging Markets Equity Fund	8.410	8.410	8.410	0.070	0.84
OFAFX	Olstein All Cap Value Fund Adviser Class	26.53	26.53	26.53	0.18	0.68
OFALX	Olstein All Cap Value Fund Class C	17.81	17.81	17.81	0.12	0.68
OFAVX	Olstein All Cap Value Fund - Class A	26.18	26.18	26.18	0.17	0.65
OFIGX	Oberweis Focused International Growth	12.09	12.09	12.09	0.01	0.08
OFSAX	Olstein Strategic Opportunities Fund	19.82	19.82	19.82	0.35	1.80
OFSCX	Olstein Strategic Opportunities Fund	16.60	16.60	16.60	0.29	1.78
OFSFX	Olstein Strategic Opportunities Fund -	20.27	20.27	20.27	0.36	1.81
OFVIX	O'Shaughnessy Market Leaders Value Fund	20.23	20.23	20.23	0.01	0.05
OGBCX	Jpmorgan Investor Balanced Fund Class C	15.82	15.82	15.82	0.02	0.13
OGEAX	Jpmorgan Equity Index Fund A	90.13	90.13	90.13	0.09	0.10
OGFAX	Jpmorgan Equity Index Fund - R6	90.35	90.35	90.35	0.09	0.10
OGGAX	Jpmorgan Government Bond Fund A	9.490	9.490	9.490	0.010	0.11
OGGCX	Jpmorgan Investor Growth Fd Cl C	23.51	23.51	23.51	0.03	0.13
OGGFX	Jpmorgan Small Cap Growth Fund I Class	19.82	19.82	19.82	0.00	0.00
OGGPX	Jpmorgan Government Bond Fund-R3	9.480	9.480	9.480	0.010	0.11
OGGQX	Jpmorgan Government Bond Fund-R4	9.480	9.480	9.480	0.010	0.11
OGGYX	Jpmorgan Government Bond Fund-R6	9.480	9.480	9.480	0.010	0.11
OGHCX	Jpmorgan High Yield Fd Cl C	6.460	6.460	6.460	0.000	0.00
OGIAX	Jpmorgan Investor Balanced Fund Class A	16.19	16.19	16.19	0.02	0.12
OGICX	Invesco Global Opportunities Fund Class	38.38	38.38	38.38	-0.08	0.21
OGIIX	Invesco Global Opportunities Fund Class	50.85	50.85	50.85	-0.10	0.20
OGINX	Invesco Global Opportunities Fund Class	45.02	45.02	45.02	-0.09	0.20
OGIYX	Invesco Global Opportunities Fund Class	50.06	50.06	50.06	-0.10	0.20
OGLCX	Invesco Global Fund Class C	78.30	78.30	78.30	-0.10	0.13
OGLIX	Invesco Global Fund Class R6	101.7	101.7	101.7	-0.1	0.13
OGLNX	Invesco Global Fund Class R	95.45	95.45	95.45	-0.12	0.13
OGLVX	Jpmorgan Short Duration Bond A	10.84	10.84	10.84	0.01	0.09
OGLYX	Invesco Global Fund Class Y	100.6	100.6	100.6	-0.1	0.13
OGMCX	Invesco Gold & Special Minerals Fund	34.16	34.16	34.16	0.25	0.74
OGMIX	Invesco Gold & Special Minerals Fund	39.22	39.22	39.22	0.29	0.74
OGMNX	Invesco Gold & Special Minerals Fund	36.54	36.54	36.54	0.27	0.74
OGMYX	Invesco Gold & Special Minerals Fund	38.81	38.81	38.81	0.29	0.75
OGRIX	Invesco Comstock Select Fund Class R6	33.53	33.53	33.53	0.16	0.48
OGVCX	Jpmorgan Government Bond Fund C	9.460	9.460	9.460	0.020	0.21
OHFGX	Oak Harvest Long/Short Hedged Equity	12.12	12.12	12.12	0.02	0.17
OHFIX	Oakhurst Fixed Income Fund Institutional	8.730	8.730	8.730	0.020	0.23
OHSDX	Oakhurst Short Duration Bond Fund	9.430	9.430	9.430	0.010	0.11
OHSHX	Oakhurst Short Duration High Yield	8.850	8.850	8.850	0.000	0.00
OHYAX	Jpmorgan High Yield Fund Class A	6.440	6.440	6.440	0.000	0.00
OHYFX	Jpmorgan High Yield Fund I Class	6.490	6.490	6.490	0.000	0.00
OIBAX	Invesco International Bond Fund Class A	4.570	4.570	4.570	0.020	0.44
OIBCX	Invesco International Bond Fund Class C	4.550	4.550	4.550	0.010	0.22
OIBFX	Jpmorgan Investor Balanced Fund I Class	16.24	16.24	16.24	0.02	0.12
OIBIX	Invesco International Bond Fund Class R6	4.560	4.560	4.560	0.020	0.44
OIBNX	Invesco International Bond Fund Class R	4.550	4.550	4.550	0.010	0.22
OIBYX	Invesco International Bond Fund Class Y	4.560	4.560	4.560	0.010	0.22
OICAX	Jpmorgan Investor Conservative Growth	12.64	12.64	12.64	0.02	0.16
OIDAX	Invesco International Diversified Fund	16.73	16.73	16.73	0.07	0.42
OIDCX	Invesco International Diversified Fund	15.52	15.52	15.52	0.07	0.45
OIDIX	Invesco International Diversified Fund	17.12	17.12	17.12	0.07	0.41
OIDNX	Invesco International Diversified Fund	16.28	16.28	16.28	0.07	0.43
OIDYX	Invesco International Diversified Fund	17.02	17.02	17.02	0.07	0.41
OIEFX	Jpmorgan Equity Income Fd R2	23.89	23.89	23.89	0.00	0.00
OIEIX	Jpmorgan Equity Income Fund A	24.04	24.04	24.04	0.00	0.00
OIEJX	Jpmorgan Equity Income Fund R6	24.58	24.58	24.58	0.00	0.00
OIEPX	Jpmorgan Equity Income Fund-R3	24.01	24.01	24.01	0.00	0.00
OIEQX	Jpmorgan Equity Income Fund-R4	24.57	24.57	24.57	0.01	0.04
OIERX	Jpmorgan Equity Income Fd R5	24.61	24.61	24.61	0.00	0.00
OIFIX	Optimum Fixed Income Fund Class I	8.180	8.180	8.180	0.020	0.25
OIGAX	Invesco Oppenheimer International Growth	35.32	35.32	35.32	0.07	0.20
OIGCX	Invesco Oppenheimer International Growth	31.16	31.16	31.16	0.06	0.19
OIGIX	Invesco Oppenheimer International Growth	35.06	35.06	35.06	0.07	0.20
OIGNX	Invesco Oppenheimer International Growth	33.89	33.89	33.89	0.07	0.21
OIGYX	Invesco Oppenheimer International Growth	35.09	35.09	35.09	0.07	0.20
OIIEX	Optimum International Equity Fund Class	14.76	14.76	14.76	0.05	0.34
OILGX	Optimum Large Cap Growth Fund Class I	24.55	24.55	24.55	-0.02	0.08
OILVX	Optimum Large Cap Value Fund Class I	19.21	19.21	19.21	-0.02	0.10
OINCX	Jpmorgan Equity Income Fd Cl C	23.42	23.42	23.42	0.00	0.00
OIODX	Axs Income Opportunities Fund - Class D	15.03	15.03	15.03	0.02	0.13
OIOIX	Axs Income Opportunities Fund - Class I	15.49	15.49	15.49	0.02	0.13
OIRDX	Invesco Rising Dividends Fund Class R6	26.81	26.81	26.81	-0.04	0.15
OISGX	Optimum Small Cap Growth Fund Class I	13.53	13.53	13.53	0.02	0.15
OISVX	Optimum Small Cap Value Fund Class I	13.60	13.60	13.60	0.08	0.59
OKMIX	Oklahoma Municipal Fund Class I	10.21	10.21	10.21	0.00	0.00
OKMUX	Oklahoma Municipal Fund Class A	10.20	10.20	10.20	0.00	0.00
OLCAX	Invesco Limited Term California	3.060	3.060	3.060	0.000	0.00
OLCCX	Invesco Limited Term California	3.040	3.040	3.040	0.000	0.00
OLCYX	Invesco Limited Term California	3.060	3.060	3.060	0.000	0.00
OLGAX	Jpmorgan Large Cap Growth Fund A	78.84	78.84	78.84	-0.03	0.04
OLGCX	Jpmorgan Large Cap Growth Fund C	51.26	51.26	51.26	-0.03	0.06
OLVAX	Jpmorgan Large Cap Value Fund Class A	20.40	20.40	20.40	0.07	0.34
OLVCX	Jpmorgan Large Cap Value Fd Cl C	19.14	19.14	19.14	0.07	0.37
OLVRX	Jpmorgan Large Cap Value Fund Class R4	20.44	20.44	20.44	0.08	0.39
OLVTX	Jpmorgan Large Cap Value Fund Class R3	19.82	19.82	19.82	0.07	0.35
OMBAX	Jpmorgan Mortgage Backed Securities Fund	10.44	10.44	10.44	0.01	0.10
OMBIX	Jpmorgan Mortgage-Backed Securities Fund	10.11	10.11	10.11	0.01	0.10
OMBMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
OMBXX	Invesco U.S. Government Money Portfolio	4.370	4.370	4.370	-0.010	0.23
OMCIX	Oberweis Micro-Cap Fund Institutional	44.68	44.68	44.68	0.12	0.27
OMFCX	Invesco Amt-Free Municipal Income Fund	6.500	6.500	6.500	0.000	0.00
OMFYX	Invesco Amt-Free Municipal Income Fund	6.530	6.530	6.530	0.000	0.00
OMGCX	Jpmorgan Mid Cap Growth C	25.46	25.46	25.46	-0.15	0.59
OMGNX	Invesco Main Street Fund Class R	57.32	57.32	57.32	-0.04	0.07
OMIAX	Federated Hermes Ohio Municipal Income	10.03	10.03	10.03	0.01	0.10
OMIFX	Federated Hermes Ohio Municipal Income	10.03	10.03	10.03	0.01	0.10
OMIIX	Federated Hermes Ohio Municipal Income	10.03	10.03	10.03	0.01	0.10
OMSCX	Invesco Main Street All Cap Fund Class C	23.06	23.06	23.06	-0.02	0.09
OMSIX	Invesco Main Street Fund Class R6	59.37	59.37	59.37	-0.04	0.07
OMSNX	Invesco Main Street All Cap Fund Class R	26.32	26.32	26.32	-0.02	0.08
OMSOX	Invesco Main Street All Cap Fund Class A	27.83	27.83	27.83	-0.02	0.07
OMSYX	Invesco Main Street All Cap Fund Class Y	28.99	28.99	28.99	-0.02	0.07
ONAIX	Invesco Select Risk High Growth Investor	14.92	14.92	14.92	0.00	0.00
ONCFX	Jpmorgan Investor Conservative Growth	12.74	12.74	12.74	0.01	0.08
ONCIX	Invesco Select Risk Conservative	8.710	8.710	8.710	0.010	0.11
ONECX	Jpmorgan Investor Growth and Income Fund	19.20	19.20	19.20	0.02	0.10
ONERX	One Rock Fund	46.22	46.22	46.22	-0.10	0.22
ONGAX	Jpmorgan Investor Growth Fund Class A	26.49	26.49	26.49	0.03	0.11
ONGFX	Jpmorgan Investor Growth & Income Fund I	19.60	19.60	19.60	0.02	0.10
ONGIX	Jpmorgan Investor Growth & Income Fund	20.09	20.09	20.09	0.03	0.15
ONIAX	Jpmorgan Core Plus Bond A	7.130	7.130	7.130	0.010	0.14
ONIFX	Jpmorgan Investor Growth Fund I Class	27.39	27.39	27.39	0.03	0.11
ONJAX	Invesco New Jersey Municipal Fund Class	8.570	8.570	8.570	0.000	0.00
ONJCX	Invesco New Jersey Municipal Fund Class	8.580	8.580	8.580	0.000	0.00
ONJYX	Invesco New Jersey Municipal Fund Class	8.580	8.580	8.580	0.000	0.00
ONMIX	Invesco Select Risk Moderate Investor	11.47	11.47	11.47	0.00	0.00
ONRDX	Invesco Rising Dividends Fund Class R	25.14	25.14	25.14	-0.04	0.16
ONYCX	Invesco Rochester Amt-Free New York	9.840	9.840	9.840	0.000	0.00
ONYYX	Invesco Rochester Amt-Free New York	9.850	9.850	9.850	0.010	0.10
OOSAX	Invesco Senior Floating Rate Fund Class	6.470	6.470	6.470	-0.010	0.15
OOSCX	Invesco Senior Floating Rate Fund Class	6.480	6.480	6.480	0.000	0.00
OOSIX	Invesco Senior Floating Rate Fund Class	6.460	6.460	6.460	-0.010	0.15
OOSNX	Invesco Senior Floating Rate Fund Class	6.470	6.470	6.470	0.000	0.00
OOSYX	Invesco Senior Floating Rate Fund Class	6.460	6.460	6.460	0.000	0.00
OPACX	Invesco Pennsylvania Municipal Fund	9.760	9.760	9.760	0.000	0.00
OPAMX	Invesco Environmental Focus Municipal	11.11	11.11	11.11	0.00	0.00
OPATX	Invesco Pennsylvania Municipal Fund	9.790	9.790	9.790	0.000	0.00
OPAYX	Invesco Pennsylvania Municipal Fund	9.800	9.800	9.800	0.000	0.00
OPBCX	Invesco Core Bond Fund Class C	5.580	5.580	5.580	0.010	0.18
OPBIX	Invesco Core Bond Fund Class R6	5.570	5.570	5.570	0.010	0.18
OPBNX	Invesco Core Bond Fund Class R	5.580	5.580	5.580	0.010	0.18
OPBYX	Invesco Core Bond Fund Class Y	5.550	5.550	5.550	0.010	0.18
OPCAX	Invesco California Municipal Fund Class	7.630	7.630	7.630	0.010	0.13
OPCMX	Invesco Environmental Focus Municipal	11.10	11.10	11.10	0.00	0.00
OPGIX	Invesco Global Opportunities Fund Class	48.46	48.46	48.46	-0.09	0.19
OPGMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
OPGSX	Invesco Gold & Special Minerals Fund	38.71	38.71	38.71	0.29	0.75
OPIGX	Invesco Core Bond Fund Class A	5.580	5.580	5.580	0.010	0.18
OPIMM	State Street Institutional Liquid	1.0000	1.0000	1.0000	0.0000	0.00
OPMCX	Invesco Main Street Mid Cap Fund Class C	19.53	19.53	19.53	-0.06	0.31
OPMIX	Invesco Main Street Mid Cap Fund Class	33.70	33.70	33.70	-0.12	0.35
OPMNX	Invesco Main Street Mid Cap Fund Class R	26.41	26.41	26.41	-0.09	0.34
OPMSX	Invesco Main Street Mid Cap Fund Class A	29.36	29.36	29.36	-0.10	0.34
OPMYX	Invesco Main Street Mid Cap Fund Class Y	33.68	33.68	33.68	-0.12	0.36
OPNYX	Invesco Rochester Amt-Free New York	9.840	9.840	9.840	0.010	0.10
OPOCX	Invesco Discovery Fund Class A	96.16	96.16	96.16	0.13	0.14
OPPAX	Invesco Global Fund Class A	98.50	98.50	98.50	-0.12	0.12
OPRMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
OPSIX	Invesco Global Strategic Income Fund	3.180	3.180	3.180	0.010	0.32
OPTAX	Invesco Amt-Free Municipal Income Fund	6.550	6.550	6.550	0.000	0.00
OPTCX	Optima Strategic Credit Fund -Founders	9.800	9.800	9.800	0.010	0.10
OPTFX	Invesco Capital Appreciation Fund Class	84.36	84.36	84.36	-0.41	0.48
OPTIX	Invesco Capital Appreciation Fund Class	100.9	100.9	100.9	-0.5	0.48
OPTMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
OPYMX	Invesco Environmental Focus Municipal	11.10	11.10	11.10	0.00	0.00
ORAEX	MFS 529 US Government Cash Reserve Class	11.23	11.23	11.23	0.01	0.09
ORAFX	MFS 529 Limited Maturity Class A	11.23	11.23	11.23	0.01	0.09
ORAGX	MFS 529 Lifetime Income Class A	11.60	11.60	11.60	0.01	0.09
ORAHX	MFS 529 Year Enroll 2019 Class I	11.19	11.19	11.19	0.00	0.00
ORAIX	MFS 529 Conservative Class A	11.86	11.86	11.86	0.01	0.08
ORAJX	MFS 529 Moderate Class A	12.48	12.48	12.48	0.00	0.00
ORAKX	MFS 529 Growth Class A	13.15	13.15	13.15	0.00	0.00
ORALX	MFS 529 Aggressive Growth Class A	13.63	13.63	13.63	0.00	0.00
ORAMX	MFS 529 Year Enroll 2041 Class A	13.11	13.11	13.11	0.00	0.00
ORANX	MFS 529 Year Enroll 2040 Class A	13.32	13.32	13.32	0.00	0.00
ORAOX	MFS 529 Year Enroll 2039 Class A	13.31	13.31	13.31	0.01	0.08
ORAPX	MFS 529 Year Enroll 2038 Class A	13.23	13.23	13.23	0.01	0.08
ORAQX	MFS 529 Year Enroll 2037 Class A	13.16	13.16	13.16	0.01	0.08
ORARX	MFS 529 Year Enroll 2020 Class I	11.27	11.27	11.27	0.01	0.09
ORASX	MFS 529 Year Enroll 2036 Class A	13.09	13.09	13.09	0.01	0.08
ORATX	MFS 529 Year Enroll 2035 Class A	13.01	13.01	13.01	0.01	0.08
ORAUX	MFS 529 Year Enroll 2034 Class A	12.92	12.92	12.92	0.01	0.08
ORAVX	MFS 529 Year Enroll 2033 Class A	12.82	12.82	12.82	0.01	0.08
ORAZX	MFS 529 Year Enroll 2031 Class A	12.58	12.58	12.58	0.02	0.16
ORBBX	MFS 529 Year Enroll 2030 Class A	12.43	12.43	12.43	0.02	0.16
ORBCX	MFS 529 Year Enroll 2029 Class A	12.26	12.26	12.26	0.02	0.16
ORBDX	MFS 529 Year Enroll 2028 Class A	12.09	12.09	12.09	0.01	0.08
ORBEX	MFS 529 Year Enroll 2021 Class I	11.14	11.14	11.14	0.00	0.00
ORBGX	MFS 529 Year Enroll 2027 Class A	11.93	11.93	11.93	0.02	0.17
ORBIX	MFS 529 Year Enroll 2026 Class A	11.74	11.74	11.74	0.01	0.09
ORBJX	MFS 529 Year Enroll 2025 Class A	11.60	11.60	11.60	0.00	0.00
ORBKX	MFS 529 Year Enroll 2024 Class A	11.46	11.46	11.46	0.00	0.00
ORBLX	MFS 529 Year Enroll 2023 Class A	11.34	11.34	11.34	0.01	0.09
ORBMX	MFS 529 Year Enroll 2022 Class A	11.19	11.19	11.19	0.00	0.00
ORBNX	MFS 529 Year Enroll 2021 Class A	11.09	11.09	11.09	0.01	0.09
ORBOX	MFS 529 Year Enroll 2020 Class A	11.08	11.08	11.08	0.00	0.00
ORBPX	MFS 529 Year Enroll 2019 Class A	11.14	11.14	11.14	0.00	0.00
ORBQX	MFS 529 Year Enroll 2022 Class I	11.24	11.24	11.24	0.01	0.09
ORBTX	MFS 529 US Government Cash Reserve Class	11.23	11.23	11.23	0.01	0.09
ORBUX	MFS 529 Limited Maturity Class I	11.23	11.23	11.23	0.00	0.00
ORBVX	MFS 529 Lifetime Income Class I	11.54	11.54	11.54	0.01	0.09
ORBWX	MFS 529 Conservative Class I	11.89	11.89	11.89	0.01	0.08
ORBYX	MFS 529 Growth Class I	13.08	13.08	13.08	-0.01	0.08
ORBZX	MFS 529 Moderate Class I	12.44	12.44	12.44	0.00	0.00
ORCBX	MFS 529 Aggressive Growth Class I	13.56	13.56	13.56	0.00	0.00
ORCDX	MFS 529 Year Enroll 2023 Class I	11.34	11.34	11.34	0.00	0.00
ORCEX	MFS 529 Year Enroll 2041 Class I	13.22	13.22	13.22	0.00	0.00
ORCFX	MFS 529 Year Enroll 2040 Class I	13.21	13.21	13.21	0.01	0.08
ORCGX	MFS 529 Year Enroll 2039 Class I	13.19	13.19	13.19	0.00	0.00
ORCHX	MFS 529 Year Enroll 2038 Class I	13.12	13.12	13.12	0.01	0.08
ORCIX	MFS 529 Year Enroll 2037 Class I	13.15	13.15	13.15	0.01	0.08
ORCJX	MFS 529 Year Enroll 2036 Class I	12.98	12.98	12.98	0.00	0.00
ORCKX	MFS 529 Year Enroll 2035 Class I	12.90	12.90	12.90	0.01	0.08
ORCLX	MFS 529 Year Enroll 2034 Class I	12.76	12.76	12.76	0.00	0.00
ORCMX	MFS 529 Year Enroll 2033 Class I	12.73	12.73	12.73	0.01	0.08
ORCNX	MFS 529 Year Enroll 2024 Class I	11.44	11.44	11.44	0.00	0.00
ORCOX	MFS 529 Year Enroll 2032 Class I	12.59	12.59	12.59	0.01	0.08
ORCPX	MFS 529 Year Enroll 2031 Class I	12.48	12.48	12.48	0.01	0.08
ORCQX	MFS 529 Year Enroll 2030 Class I	12.35	12.35	12.35	0.02	0.16
ORCRX	MFS 529 Year Enroll 2029 Class I	12.17	12.17	12.17	0.01	0.08
ORCSX	MFS 529 Year Enroll 2028 Class I	12.04	12.04	12.04	0.01	0.08
ORCUX	MFS 529 Year Enroll 2027 Class I	11.87	11.87	11.87	0.01	0.08
ORCVX	MFS 529 Year Enroll 2026 Class I	11.69	11.69	11.69	0.01	0.09
ORCWX	MFS 529 Year Enroll 2025 Class I	11.58	11.58	11.58	0.00	0.00
ORDNX	North Square Preferred and Income	21.34	21.34	21.34	0.01	0.05
ORHEX	MFS 529 Year Enroll 2043 Class A	11.01	11.01	11.01	0.00	0.00
ORHFX	MFS 529 Year Enroll 2043 Class I	11.04	11.04	11.04	0.00	0.00
ORIGX	North Square Spectrum Alpha Fund - Class	7.910	7.910	7.910	0.030	0.38
ORILX	North Square Multi Strategy Fund Class A	18.11	18.11	18.11	0.02	0.11
ORIYX	North Square Spectrum Alpha Fund - Class	10.39	10.39	10.39	0.03	0.29
ORNAX	Invesco Rochester Municipal	6.490	6.490	6.490	0.010	0.15
ORNCX	Invesco Rochester Municipal	6.460	6.460	6.460	0.000	0.00
ORNYX	Invesco Rochester Municipal	6.480	6.480	6.480	0.010	0.15
ORSAX	North Square Dynamic Small Cap Fund -	14.30	14.30	14.30	-0.02	0.14
ORSIX	North Square Dynamic Small Cap Fund	14.34	14.34	14.34	-0.02	0.14
ORSTX	Invesco Short Term Municipal Fund Class	3.700	3.700	3.700	0.000	0.00
ORSYX	Invesco Short Term Municipal Fund Class	3.700	3.700	3.700	0.000	0.00
ORTBX	Nyli Mackay Oregon Muni Fund Class A	10.01	10.01	10.01	0.01	0.10
ORTCX	Nyli Mackay Oregon Muni Fund Class C	10.000	10.000	10.000	0.000	0.00
ORTFX	Nyli Mackay Oregon Muni Fund Class Z	10.01	10.01	10.01	0.00	0.00
ORTTX	MFS 529 Year Enroll 2032 Class A	12.71	12.71	12.71	0.02	0.16
ORTYX	Nyli Mackay Oregon Muni Fund Class I	10.000	10.000	10.000	0.000	0.00
OSCAX	Invesco Main Street Small Cap Fund Class	22.10	22.10	22.10	0.16	0.73
OSCBX	Overseas Sma Completion Portfolio	15.73	15.73	15.73	0.07	0.45
OSCCX	Invesco Main Street Small Cap Fund Class	20.00	20.00	20.00	0.14	0.70
OSCIX	Invesco International Small-Mid Company	41.79	41.79	41.79	0.23	0.55
OSCNX	Invesco Main Street Small Cap Fund Class	21.40	21.40	21.40	0.15	0.71
OSCYX	Invesco Main Street Small Cap Fund Class	22.44	22.44	22.44	0.16	0.72
OSGCX	Jpmorgan Small Cap Growth Fund C	9.600	9.600	9.600	0.000	0.00
OSGIX	Jpmorgan Mid Cap Growth A	40.50	40.50	40.50	-0.24	0.59
OSICX	Invesco Global Strategic Income Fund	3.170	3.170	3.170	0.010	0.32
OSIIX	Invesco Global Strategic Income Fund	3.170	3.170	3.170	0.010	0.32
OSINX	Invesco Global Strategic Income Fund	3.180	3.180	3.180	0.010	0.32
OSIYX	Invesco Global Strategic Income Fund	3.180	3.180	3.180	0.010	0.32
OSMAX	Invesco International Small-Mid Company	41.93	41.93	41.93	0.23	0.55
OSMCX	Invesco International Small-Mid Company	35.31	35.31	35.31	0.20	0.57
OSMNX	Invesco International Small-Mid Company	38.46	38.46	38.46	0.22	0.58
OSMYX	Invesco International Small-Mid Company	41.53	41.53	41.53	0.23	0.56
OSPAX	Invesco Steelpath MLP Alpha Fund Class	9.220	9.220	9.220	-0.100	1.07
OSPMX	Invesco Steelpath MLP Income Fund Class	6.590	6.590	6.590	-0.050	0.75
OSPPX	Invesco Steelpath MLP Alpha Plus Fund	6.490	6.490	6.490	-0.110	1.67
OSPSX	Invesco Steelpath MLP Select 40 Fund	9.860	9.860	9.860	-0.110	1.10
OSSIX	Invesco Main Street Small Cap Fund Class	22.55	22.55	22.55	0.16	0.71
OSTAX	Jpmorgan Short-Intermediate Municipal	10.10	10.10	10.10	0.01	0.10
OSTCX	Jpmorgan Short Duration Bond C	10.92	10.92	10.92	0.00	0.00
OSTFX	Osterweis Fund [Series of Professionally	19.17	19.17	19.17	0.05	0.26
OSTGX	Osterweis Opportunity Fund	15.90	15.90	15.90	0.05	0.32
OSTIX	Osterweis Strategic Income Fund	11.20	11.20	11.20	0.01	0.09
OSTSX	Jpmorgan Short Class Intermediate	10.16	10.16	10.16	0.01	0.10
OSTVX	Osterweis Growth & Income Fund	16.72	16.72	16.72	0.04	0.24
OSVCX	Jpmorgan Small Cap Value C	16.01	16.01	16.01	0.12	0.76
OTCAX	MFS Series Trust Iv-Mfs Mid-Cap Growth	29.93	29.93	29.93	-0.20	0.66
OTCBX	MFS Series Trust Iv-Mfs Mid-Cap Growth	22.56	22.56	22.56	-0.16	0.70
OTCCX	MFS Series Trust Iv-Mfs Mid-Cap Growth	21.73	21.73	21.73	-0.15	0.69
OTCFX	T. Rowe Price Small-Cap Stock Fund	55.88	55.88	55.88	0.12	0.22
OTCGX	MFS Mid Cap Growth Fund Class R1	22.43	22.43	22.43	-0.15	0.66
OTCHX	MFS Mid Cap Growth Fund Class R3	29.71	29.71	29.71	-0.21	0.70
OTCIX	MFS Mid Cap Growth Fund - Class I	32.60	32.60	32.60	-0.22	0.67
OTCJX	MFS Mid Cap Growth Fund Class R4	31.74	31.74	31.74	-0.21	0.66
OTCKX	MFS Mid Cap Growth Fund Class R6	33.09	33.09	33.09	-0.23	0.69
OTCNX	Invesco Capital Appreciation Fund Class	73.49	73.49	73.49	-0.36	0.49
OTCRX	Otter Creek Long/Short Opportunity Fund	13.89	13.89	13.89	0.00	0.00
OTCYX	Invesco Capital Appreciation Fund Class	99.03	99.03	99.03	-0.48	0.48
OTFCX	Invesco Capital Appreciation Fund Class	42.03	42.03	42.03	-0.21	0.50
OTGAX	Otg Latin America Fund Class A	9.150	9.150	9.150	-0.020	0.22
OTIIX	T. Rowe Price Small-Cap Stock Fund - I	55.94	55.94	55.94	0.12	0.21
OTPIX	Nasdaq-100 Profund Investor Class	45.97	45.97	45.97	0.08	0.17
OTPSX	Nasdaq-100 Profund Service Class	35.21	35.21	35.21	0.06	0.17
OTRFX	Ontrack Core Fund - Open End	50.64	50.64	50.64	0.03	0.06
OTRGX	Ontrack Core Fund Advisor Class Shares	52.18	52.18	52.18	0.03	0.06
OTTRX	Otter Creek Long/Short Opportunity Fund	14.12	14.12	14.12	0.00	0.00
OWACX	Old Westbury All Cap Core Fund	25.45	25.45	25.45	-0.04	0.16
OWCAX	Old Westbury California Municipal Bond	9.600	9.600	9.600	0.010	0.10
OWCIX	Old Westbury Credit Income Fund	7.880	7.880	7.880	0.010	0.13
OWFIX	Old Westbury Fixed Income Fund	10.14	10.14	10.14	0.01	0.10
OWLLX	Channing Intrinsic Value Small-Cap Fund	10.23	10.23	10.23	0.10	0.99
OWLSX	Old Westbury Large Cap Strategies Fund	20.88	20.88	20.88	0.00	0.00
OWMBX	Old Westbury Municipal Bond Fund	11.38	11.38	11.38	0.01	0.09
OWNYX	Old Westbury New York Municipal Bond	9.760	9.760	9.760	0.010	0.10
OWSAX	1Ws Credit Income Fund Class A-2	19.06	19.06	19.06	0.00	0.00
OWSBX	Old Westbury Short-Term Bond Fund	10.21	10.21	10.21	0.00	0.00
OWSCX	1Ws Credit Income Fund	19.64	19.64	19.64	0.01	0.05
OWSMX	Old Westbury Small & Mid Cap Strategies	17.34	17.34	17.34	0.06	0.35
OWTEX	Old Westbury Total Equity Fund	10.31	10.31	10.31	0.00	0.00
OWVAX	Sterling Capital West Virginia	9.320	9.320	9.320	0.010	0.11
OYAIX	Invesco Select Risk High Growth Investor	15.11	15.11	15.11	0.00	0.00
OYCIX	Invesco Select Risk Conservative	8.780	8.780	8.780	0.010	0.11
OYMIX	Invesco Select Risk Moderate Investor	11.71	11.71	11.71	0.01	0.09
OYRDX	Invesco Rising Dividends Fund Class Y	26.91	26.91	26.91	-0.04	0.15

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