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	14.42	14.42	14.42	-0.05	0.35
OAACX	Invesco Active Allocation Fund Class C	13.96	13.96	13.96	-0.06	0.43
OAAEX	Oak Hill Nexpoint Global Merger	10.40	10.40	10.40	-0.01	0.10
OAAGX	Onex Global Special Situations	10.39	10.39	10.39	-0.16	1.52
OAAHX	Onex High Yield Bond Fund [Canada]	198.1	198.1	198.1	-0.5	0.24
OAAIX	Invesco Select Risk High Growth Investor	15.11	15.11	15.11	-0.07	0.46
OAAJX	Onex High Yield Bond Fund [Canada]	74.59	74.59	74.59	-0.41	0.55
OAAKX	Onex High Yield Bond Fund [Canada]	198.4	198.4	198.4	-0.5	0.25
OAANX	Invesco Active Allocation Fund Class R	14.29	14.29	14.29	-0.06	0.42
OAAOX	Onex U.S. Equity Fund Series F NL	288.5	288.5	288.5	-3.8	1.30
OAAPX	Outcome Canadian Equity Income Fund	12.89	12.89	12.89	0.04	0.31
OAAQX	Palos Equity Income Fund Series A Isc	8.960	8.960	8.960	0.010	0.11
OAARX	Palos Equity Income Fund Series F NL	9.900	9.900	9.900	0.010	0.10
OAASX	Pembroke American Growth Fund Inc. NL	58.11	58.11	58.11	0.53	0.92
OAATX	Pembroke American Growth Fund Inc. U$ NL	42.22	42.22	42.22	0.22	0.52
OAAUX	Pembroke Canadian All Cap Fund - Class A	21.42	21.42	21.42	-0.66	2.99
OAAVX	Pembroke Canadian Balanced Fund NL	16.25	16.25	16.25	-0.09	0.55
OAAWX	Pembroke Canadian Bond Fund Class A	11.75	11.75	11.75	-0.14	1.18
OAAYX	Invesco Active Allocation Fund Class Y	14.74	14.74	14.74	-0.06	0.41
OAAZX	Pembroke Canadian Growth Fund NL	91.97	91.97	91.97	-1.13	1.21
OABBX	Pembroke Concentrated Fund Class A Units	19.28	19.28	19.28	0.49	2.61
OABCX	Pembroke Dividend Growth Fund NL	28.79	28.79	28.79	-0.02	0.07
OABDX	Pembroke Concentrated Fund Class F Units	14.61	14.61	14.61	0.37	2.60
OABHX	Pembroke Corporate Bond Fund NL	13.01	13.01	13.01	-0.12	0.91
OABIX	Oaktree Asset-Backed Income Fund Inc. -	10.29	10.29	10.29	0.01	0.10
OABJX	Pembroke Global Balanced Fund NL	15.22	15.22	15.22	-0.29	1.87
OABKX	Pembroke International Growth Fund Class	28.35	28.35	28.35	-0.53	1.84
OABNX	Pender Alternative Absolute Return Fund	9.020	9.020	9.020	0.030	0.33
OABOX	Pender Alternative Absolute Return Fund	9.230	9.230	9.230	0.030	0.33
OABRX	Pender Alternative Absolute Return Fund	9.190	9.190	9.190	0.020	0.22
OABSX	Pender Alternative Absolute Return Fund	9.150	9.150	9.150	0.030	0.33
OABVX	Pender Alternative Absolute Return Fund	9.210	9.210	9.210	0.030	0.33
OABYX	Pender Alternative Absolute Return Fund	9.240	9.240	9.240	0.030	0.33
OABZX	Pender Alternative Arbitrage Fund Class	9.470	9.470	9.470	-0.010	0.11
OACCX	Pender Alternative Arbitrage Fund Class	9.790	9.790	9.790	0.000	0.00
OACDX	Pender Alternative Arbitrage Fund Class	9.040	9.040	9.040	-0.010	0.11
OACEX	Pender Alternative Arbitrage Fund Class	9.660	9.660	9.660	0.000	0.00
OACFX	Pender Alternative Arbitrage Fund Class	9.950	9.950	9.950	0.000	0.00
OACGX	Pender Alternative Arbitrage Plus Fund	9.980	9.980	9.980	0.000	0.00
OACIX	Invesco Select Risk Conservative	8.890	8.890	8.890	0.020	0.23
OACJX	Pender Alternative Arbitrage Plus Fund	11.41	11.41	11.41	0.00	0.00
OACKX	Pender Alternative Arbitrage Plus Fund	10.55	10.55	10.55	-0.01	0.09
OACMX	Pender Alternative Multi-Strategy Income	12.94	12.94	12.94	0.00	0.00
OACOX	Oneascent Capital Opportunities Fund	10.50	10.50	10.50	0.00	0.00
OACQX	Pender Alternative Special Situations	33.19	33.19	33.19	-0.38	1.13
OACSX	Pender Bond Universe Fund Class A Isc	10.25	10.25	10.25	-0.01	0.10
OACTX	Pender Bond Universe Fund Class F [Us$]	11.34	11.34	11.34	-0.02	0.18
OACUX	Pender Bond Universe Fund Class F NL	10.26	10.26	10.26	-0.01	0.10
OACWX	Pender Corporate Bond Fund Class A Fe	14.09	14.09	14.09	-0.04	0.28
OACYX	Pender Corporate Bond Fund Class A U$ Fe	12.77	12.77	12.77	-0.04	0.31
OADCX	Pender Corporate Bond Fund Class H Fe	12.47	12.47	12.47	-0.03	0.24
OADFX	Pender Corporate Bond Fund Class I NL	12.13	12.13	12.13	-0.04	0.33
OADHX	Pender Corporate Bond Fund Class U NL	12.71	12.71	12.71	-0.02	0.16
OADJX	Pender Small Cap Opportunities Fund	38.37	38.37	38.37	-0.62	1.59
OADKX	Pender Small Cap Opportunities Fund	14.44	14.44	14.44	-0.23	1.57
OADLX	Pender Small Cap Opportunities Fund	40.57	40.57	40.57	-0.65	1.58
OADMX	Pender Small Cap Opportunities Fund	15.13	15.13	15.13	-0.24	1.56
OADNX	Pender Small Cap Opportunities Fund	18.98	18.98	18.98	-0.30	1.56
OADOX	Pender Strategic Growth and Income Fund	9.160	9.160	9.160	-0.160	1.72
OADRX	Pender Strategic Growth and Income Fund	12.94	12.94	12.94	-0.24	1.82
OADSX	Pender Global Small/Mid Cap Equity Fund	18.33	18.33	18.33	-0.63	3.32
OADUX	Pender Global Small/Mid Cap Equity Fund	11.97	11.97	11.97	-0.41	3.31
OADVX	Pender Global Small/Mid Cap Equity Fund	13.57	13.57	13.57	-0.47	3.35
OADWX	PH&N Short Core Plus Bond Fund O NL	9.550	9.550	9.550	0.000	0.00
OADYX	Phillips Hager & North Conventional Plus	10.000	10.000	10.000	0.010	0.10
OADZX	Phillips Hager & North Balanced Fund	23.12	23.12	23.12	-0.13	0.56
OAEAX	Phillips Hager & North Balanced Fund	24.36	24.36	24.36	-0.14	0.57
OAEBX	Phillips Hager & North Balanced Fund	24.32	24.32	24.32	-0.14	0.57
OAECX	Phillips Hager & North Balanced Fund	24.34	24.34	24.34	-0.14	0.57
OAEDX	Phillips Hager & North Balanced Pension	24.70	24.70	24.70	-0.14	0.56
OAEEX	Phillips Hager & North Balanced Pension	24.20	24.20	24.20	-0.14	0.58
OAEFX	Phillips Hager & North Bond Fund Series	9.260	9.260	9.260	-0.020	0.22
OAEHX	Phillips Hager & North Bond Fund Series	9.190	9.190	9.190	-0.010	0.11
OAEJX	Phillips Hager & North Bond Fund Series	9.230	9.230	9.230	-0.010	0.11
OAEKX	Phillips Hager & North Bond Fund Series	9.210	9.210	9.210	-0.010	0.11
OAELX	Phillips Hager & North Canadian Custom	7.660	7.660	7.660	-0.040	0.52
OAENX	Phillips Hager & North Canadian Equity	169.1	169.1	169.1	0.1	0.04
OAEOX	Phillips Hager & North Canadian Equity	163.5	163.5	163.5	0.1	0.04
OAEPX	Phillips Hager & North Canadian Equity	166.6	166.6	166.6	0.1	0.04
OAEQX	Phillips Hager & North Canadian Equity	160.6	160.6	160.6	0.1	0.04
OAERX	Phillips Hager & North Canadian Equity	10.26	10.26	10.26	0.00	0.00
OAETX	Phillips Hager & North Canadian Equity	98.44	98.44	98.44	-0.09	0.09
OAEUX	Phillips Hager & North Canadian Equity	120.3	120.3	120.3	-0.1	0.08
OAEVX	Phillips Hager & North Canadian Equity	15.72	15.72	15.72	0.01	0.06
OAEWX	Phillips Hager & North Canadian Equity	13.57	13.57	13.57	0.01	0.07
OAEYX	Phillips Hager & North Canadian Equity	27.54	27.54	27.54	0.04	0.15
OAEZX	Phillips Hager & North Canadian Equity	27.85	27.85	27.85	0.04	0.14
OAFBX	Phillips Hager & North Canadian Equity	27.82	27.82	27.82	0.03	0.11
OAFDX	Phillips Hager & North Canadian Equity	27.36	27.36	27.36	0.04	0.15
OAFEX	Phillips Hager & North Canadian Growth	70.50	70.50	70.50	-0.07	0.10
OAFFX	Phillips Hager & North Canadian Growth	70.24	70.24	70.24	-0.07	0.10
OAFHX	Phillips Hager & North Canadian Growth	70.86	70.86	70.86	-0.07	0.10
OAFIX	Optimum Fixed Income Fund Class A	8.270	8.270	8.270	0.040	0.49
OAFKX	Phillips Hager & North Canadian Growth	72.72	72.72	72.72	-0.07	0.10
OAFLX	Phillips Hager & North Canadian Income	23.33	23.33	23.33	-0.02	0.09
OAFMX	Phillips Hager & North Canadian Income	23.26	23.26	23.26	-0.02	0.09
OAFNX	Phillips Hager & North Canadian Income	23.10	23.10	23.10	-0.02	0.09
OAFPX	Phillips Hager & North Canadian Income	22.94	22.94	22.94	-0.02	0.09
OAFQX	Phillips Hager & North Conservative	11.55	11.55	11.55	-0.04	0.35
OAFRX	Phillips Hager & North Conservative	17.35	17.35	17.35	-0.07	0.40
OAFSX	Phillips Hager & North Currency-Hedged	14.96	14.96	14.96	-0.15	0.99
OAFTX	Phillips Hager & North Currency-Hedged	14.77	14.77	14.77	-0.15	1.01
OAFUX	Phillips Hager & North Currency-Hedged	14.93	14.93	14.93	-0.15	0.99
OAFVX	Phillips Hager & North Currency-Hedged	14.96	14.96	14.96	-0.14	0.93
OAFWX	Phillips Hager & North Currency-Hedged	22.46	22.46	22.46	-0.39	1.71
OAFYX	Phillips Hager & North Currency-Hedged	23.66	23.66	23.66	-0.41	1.70
OAFZX	Phillips Hager & North Currency-Hedged	23.92	23.92	23.92	-0.42	1.73
OAGAX	Phillips Hager & North Currency-Hedged	24.00	24.00	24.00	-0.42	1.72
OAGBX	Phillips Hager & North Dividend Income	155.8	155.8	155.8	-0.1	0.06
OAGCX	Phillips Hager & North Dividend Income	153.9	153.9	153.9	-0.1	0.06
OAGDX	Phillips Hager & North Dividend Income	155.1	155.1	155.1	-0.1	0.06
OAGEX	Phillips Hager & North Dividend Income	151.3	151.3	151.3	-0.1	0.06
OAGFX	Phillips Hager & North Global Equity	28.52	28.52	28.52	-0.40	1.38
OAGGX	Phillips Hager & North Global Equity	31.26	31.26	31.26	-0.44	1.39
OAGHX	Phillips Hager & North Global Equity	31.84	31.84	31.84	-0.44	1.36
OAGJX	Phillips Hager & North Global Equity	32.58	32.58	32.58	-0.45	1.36
OAGKX	Phillips Hager & North High Yield Bond	11.87	11.87	11.87	-0.01	0.08
OAGLX	Phillips Hager & North High Yield Bond	11.73	11.73	11.73	-0.01	0.09
OAGMX	Phillips Hager & North High Yield Bond	11.79	11.79	11.79	-0.01	0.08
OAGNX	Phillips Hager & North High Yield Bond	11.33	11.33	11.33	0.00	0.00
OAGTX	Phillips Hager & North Lifetime 2015	9.910	9.910	9.910	-0.020	0.20
OAGUX	Phillips Hager & North Lifetime 2015	9.860	9.860	9.860	-0.030	0.30
OAGVX	Phillips Hager & North Lifetime 2020	11.71	11.71	11.71	-0.03	0.26
OAGWX	Phillips Hager & North Lifetime 2020	11.58	11.58	11.58	-0.03	0.26
OAGYX	Phillips Hager & North Lifetime 2025	12.77	12.77	12.77	-0.03	0.23
OAGZX	Phillips Hager & North Lifetime 2025	12.66	12.66	12.66	-0.03	0.24
OAHAX	Phillips Hager & North Lifetime 2030	13.87	13.87	13.87	-0.05	0.36
OAHBX	Phillips Hager & North Lifetime 2030	13.73	13.73	13.73	-0.06	0.44
OAHCX	Phillips Hager & North Lifetime 2035	14.65	14.65	14.65	-0.07	0.48
OAHDX	Phillips Hager & North Lifetime 2035	14.52	14.52	14.52	-0.07	0.48
OAHFX	Phillips Hager & North Lifetime 2040	15.60	15.60	15.60	-0.09	0.57
OAHHX	Phillips Hager & North Lifetime 2040	15.44	15.44	15.44	-0.09	0.58
OAHIX	Phillips Hager & North Lifetime 2045	17.51	17.51	17.51	-0.12	0.68
OAHJX	Phillips Hager & North Lifetime 2045	17.34	17.34	17.34	-0.12	0.69
OAHKX	Phillips Hager & North Lifetime 2050	15.55	15.55	15.55	-0.11	0.70
OAHLX	Phillips Hager & North Lifetime 2050	15.40	15.40	15.40	-0.11	0.71
OAHMX	Phillips Hager & North Lifetime 2055	13.41	13.41	13.41	-0.10	0.74
OAHNX	Phillips Hager & North Lifetime 2055	13.26	13.26	13.26	-0.10	0.75
OAHOX	Phillips Hager & North Lifetime 2060	13.03	13.03	13.03	-0.10	0.76
OAHPX	Phillips Hager & North Lifetime 2060	13.00	13.00	13.00	-0.10	0.76
OAHQX	Phillips Hager & North Lifetime 2060	12.94	12.94	12.94	-0.10	0.77
OAHRX	Phillips Hager & North Lifetime 2065	11.24	11.24	11.24	-0.08	0.71
OAHSX	Phillips Hager & North Lifetime 2065	11.24	11.24	11.24	-0.08	0.71
OAHTX	Phillips Hager & North Lifetime 2065	11.17	11.17	11.17	-0.08	0.71
OAHUX	Phillips Hager & North Monthly Income	10.27	10.27	10.27	-0.03	0.29
OAHVX	Phillips Hager & North Monthly Income	11.85	11.85	11.85	-0.03	0.25
OAHWX	Phillips Hager & North Monthly Income	12.39	12.39	12.39	-0.03	0.24
OAHYX	Phillips Hager & North Monthly Income	14.05	14.05	14.05	-0.04	0.28
OAHZX	Phillips Hager & North Overseas Equity	22.07	22.07	22.07	-0.21	0.94
OAIAX	Phillips Hager & North Overseas Equity	11.11	11.11	11.11	-0.11	0.98
OAIBX	Phillips Hager & North Overseas Equity	22.26	22.26	22.26	-0.21	0.93
OAICX	Phillips Hager & North Overseas Equity	11.13	11.13	11.13	-0.11	0.98
OAIDX	Phillips Hager & North Overseas Equity	21.23	21.23	21.23	-0.21	0.98
OAIEX	Optimum International Equity Fund Class	15.09	15.09	15.09	0.07	0.47
OAIFX	Phillips Hager & North Overseas Equity	15.29	15.29	15.29	-0.18	1.16
OAIGX	Phillips Hager & North Overseas Equity	11.14	11.14	11.14	-0.11	0.98
OAIHX	Phillips Hager & North Overseas Equity	22.70	22.70	22.70	-0.22	0.96
OAIJX	Phillips Hager & North Overseas Equity	16.35	16.35	16.35	-0.19	1.15
OAIKX	Phillips Hager & North Prism Long	9.680	9.680	9.680	-0.030	0.31
OAILX	Phillips Hager & North Short Term Bond &	10.19	10.19	10.19	0.01	0.10
OAINX	Phillips Hager & North Short Term Bond &	10.16	10.16	10.16	0.00	0.00
OAIOX	Phillips Hager & North Short Term Bond &	10.14	10.14	10.14	0.00	0.00
OAIPX	Phillips Hager & North Short Term Bond &	9.890	9.890	9.890	0.000	0.00
OAIQX	Phillips Hager & North Small Float Fund	72.18	72.18	72.18	-0.82	1.12
OAIRX	Phillips Hager & North Small Float Fund	69.99	69.99	69.99	-0.80	1.13
OAITX	Phillips Hager & North Total Return Bond	10.30	10.30	10.30	-0.01	0.10
OAIUX	Phillips Hager & North Total Return Bond	10.30	10.30	10.30	-0.02	0.19
OAIVX	Phillips Hager & North Total Return Bond	10.32	10.32	10.32	-0.01	0.10
OAIWX	Phillips Hager & North Total Return Bond	10.26	10.26	10.26	-0.01	0.10
OAIYX	Phillips Hager & North U.S. Dividend	19.96	19.96	19.96	-0.25	1.24
OAIZX	Phillips Hager & North U.S. Dividend	19.79	19.79	19.79	-0.25	1.25
OAJAX	Phillips Hager & North U.S. Dividend	19.73	19.73	19.73	-0.25	1.25
OAJBX	Phillips Hager & North U.S. Dividend	19.90	19.90	19.90	-0.25	1.24
OAJCX	Phillips Hager & North U.S. Equity Fund	169.1	169.1	169.1	-2.7	1.54
OAJDX	Phillips Hager & North U.S. Equity Fund	178.1	178.1	178.1	-2.8	1.54
OAJEX	Phillips Hager & North U.S. Equity Fund	179.9	179.9	179.9	-2.8	1.54
OAJFX	Phillips Hager & North U.S. Equity Fund	129.6	129.6	129.6	-2.2	1.70
OAJGX	Phillips Hager & North U.S. Equity Fund	181.5	181.5	181.5	-2.8	1.53
OAJHX	Phillips Hager & North U.S. Equity Fund	130.7	130.7	130.7	-2.3	1.70
OAJIX	Phillips Hager & North U.S. Growth Fund	66.73	66.73	66.73	-1.11	1.64
OAJJX	Phillips Hager & North U.S. Growth Fund	72.54	72.54	72.54	-1.20	1.63
OAJKX	Phillips Hager & North U.S. Growth Fund	73.67	73.67	73.67	-1.21	1.62
OAJLX	Phillips Hager & North U.S. Growth Fund	74.63	74.63	74.63	-1.23	1.62
OAJMX	Phillips Hager & North U.S. Multi-Style	24.80	24.80	24.80	-0.38	1.51
OAJNX	Phillips Hager & North U.S. Multi-Style	27.12	27.12	27.12	-0.42	1.53
OAJOX	Phillips Hager & North U.S. Multi-Style	27.00	27.00	27.00	-0.42	1.53
OAJPX	Phillips Hager & North U.S. Multi-Style	26.32	26.32	26.32	-0.41	1.53
OAJQX	Phillips Hager & North Vintage Fund	66.01	66.01	66.01	-0.04	0.06
OAJRX	Phillips Hager & North Vintage Fund	69.52	69.52	69.52	-0.03	0.04
OAJSX	Phillips Hager & North Vintage Fund	72.52	72.52	72.52	-0.03	0.04
OAJTX	Phillips Hager & North Vintage Fund	76.54	76.54	76.54	-0.04	0.05
OAJUX	RBC Vision Bond Fund Series A NL	9.800	9.800	9.800	-0.010	0.10
OAJVX	RBC Vision Bond Fund Series D NL	9.740	9.740	9.740	-0.010	0.10
OAJWX	RBC Vision Bond Fund Series F NL	9.790	9.790	9.790	-0.010	0.10
OAJYX	RBC Vision Bond Fund Series O NL	9.630	9.630	9.630	-0.020	0.21
OAJZX	RBC Vision Future Solutions Bond Fund O	9.870	9.870	9.870	-0.010	0.10
OAKBX	Oakmark Equity and Income Fund Investor	37.08	37.08	37.08	0.00	0.00
OAKCX	Oakmark Bond Fund - Investor Class	8.890	8.890	8.890	0.020	0.23
OAKEX	Oakmark International Small Cap Fund	19.65	19.65	19.65	-0.04	0.20
OAKFX	Picton Long Short Equity [130/30]	25.56	25.56	25.56	0.10	0.39
OAKGX	Oakmark Global Fund Investor Class	36.04	36.04	36.04	-0.05	0.14
OAKHX	Picton Long Short Equity [130/30]	27.29	27.29	27.29	0.10	0.37
OAKIX	Oakmark International Fund Investor	29.67	29.67	29.67	0.00	0.00
OAKJX	Picton Multi-Strategy Alpha Alternative	11.70	11.70	11.70	0.03	0.26
OAKKX	Picton Multi-Strategy Alpha Alternative	12.12	12.12	12.12	0.03	0.25
OAKLX	Oakmark Select Fund Investor Class	82.65	82.65	82.65	0.75	0.92
OAKMX	Oakmark Fund Investor Class	164.9	164.9	164.9	0.7	0.40
OAKNX	Picton Multi-Strategy Alpha Alternative	10.59	10.59	10.59	0.02	0.19
OAKOX	Picton Arbitrage Alternative Fund Class	11.53	11.53	11.53	-0.01	0.09
OAKPX	Picton Arbitrage Alternative Fund Class	12.42	12.42	12.42	0.00	0.00
OAKQX	Picton Arbitrage Plus Alternative Fund	13.35	13.35	13.35	-0.01	0.07
OAKTX	Picton Arbitrage Plus Alternative Fund	14.35	14.35	14.35	-0.01	0.07
OAKUX	Picton Core Bond Fund Class A Isc	10.19	10.19	10.19	-0.01	0.10
OAKWX	Oakmark Global Select Fund Investor	23.69	23.69	23.69	-0.16	0.67
OAKYX	Picton Core Bond Fund Class F NL	10.43	10.43	10.43	-0.01	0.10
OAKZX	Picton Global Equity Fund Class A Fe	17.58	17.58	17.58	-0.23	1.29
OALAX	Picton Global Equity Fund Class F NL	19.28	19.28	19.28	-0.25	1.28
OALBX	Picton Global Equity Fund Class FT NL	12.74	12.74	12.74	-0.17	1.32
OALCX	Picton Global Equity Fund Class T Fe	11.51	11.51	11.51	-0.15	1.29
OALDX	Picton Long Short Income Alternative	9.400	9.400	9.400	0.000	0.00
OALEX	Picton Long Short Income Alternative	10.04	10.04	10.04	0.00	0.00
OALFX	Picton Income Fund Class A Fe [426462A2]	9.860	9.860	9.860	-0.010	0.10
OALGX	Optimum Large Cap Growth Fund Class A	18.22	18.22	18.22	-0.13	0.71
OALIX	Picton Income Fund Class F NL [426465A2]	10.88	10.88	10.88	-0.01	0.09
OALJX	Picton Income Fund Class FT NL	8.320	8.320	8.320	-0.010	0.12
OALKX	Picton Income Fund Class T Fe [426463A2]	7.460	7.460	7.460	-0.010	0.13
OALLX	Picton Inflation Opportunities	10.99	10.99	10.99	0.11	1.01
OALMX	Picton Inflation Opportunities	11.28	11.28	11.28	0.11	0.98
OALNX	Picton Long Short Equity Alternative	19.89	19.89	19.89	0.11	0.56
OALOX	Picton Long Short Equity Alternative	20.91	20.91	20.91	0.11	0.53
OALPX	Picton Market Neutral Equity Alternative	15.49	15.49	15.49	0.07	0.45
OALQX	Picton Market Neutral Alternative Fund	16.56	16.56	16.56	0.08	0.49
OALRX	Picton Market Neutral Alternative Fund	10.93	10.93	10.93	0.05	0.46
OALTX	Picton Balanced Fund Class A Fe	18.00	18.00	18.00	-0.05	0.28
OALUX	Picton Balanced Fund Class F NL	19.87	19.87	19.87	-0.06	0.30
OALVX	Optimum Large Cap Value Fund Class A	19.37	19.37	19.37	-0.02	0.10
OALWX	Picton Balanced Fund Class FT NL	12.35	12.35	12.35	-0.04	0.32
OALYX	Picton Balanced Fund Class T Fe	11.14	11.14	11.14	-0.03	0.27
OALZX	Picton Multi-Strategy Alternative Fund	12.80	12.80	12.80	0.06	0.47
OAMCX	Picton Multi-Strategy Alternative Fund	14.66	14.66	14.66	0.07	0.48
OAMDX	Picton Multi-Strategy Alternative Fund	15.69	15.69	15.69	0.07	0.45
OAMFX	Picton Multi-Strategy Alternative Fund	10.26	10.26	10.26	0.05	0.49
OAMGX	Picton Credit Opportunities Alternative	8.940	8.940	8.940	-0.010	0.11
OAMHX	Picton Credit Opportunities Alternative	9.320	9.320	9.320	-0.010	0.11
OAMIX	Invesco Select Risk Moderate Investor	11.80	11.80	11.80	-0.02	0.17
OAMKX	Pimco Canadian Core Bond Fund Series A	9.820	9.820	9.820	0.000	0.00
OAMLX	Pimco Canadian Core Bond Fund Series	9.820	9.820	9.820	0.000	0.00
OAMMX	Pimco Canadian Core Bond Fund Series F	9.950	9.950	9.950	0.000	0.00
OAMPX	Pimco Climate Bond Fund [Canada] Series	8.960	8.960	8.960	0.000	0.00
OAMQX	Pimco Climate Bond Fund [Canada] Series	8.960	8.960	8.960	0.000	0.00
OAMWX	Pimco ESG Income Fund [Canada] Series A	8.950	8.950	8.950	0.000	0.00
OAMYX	Pimco ESG Income Fund [Canada] Series F	8.950	8.950	8.950	0.000	0.00
OAMZX	Pimco Flexible Global Bond Fund [Canada]	10.36	10.36	10.36	-0.03	0.29
OANBX	Oakmark Equity and Income Fund	37.03	37.03	37.03	-0.02	0.05
OANCX	Oakmark Bond Fund Institutional Class	8.910	8.910	8.910	0.010	0.11
OANDX	Pimco Flexible Global Bond Fund [Canada]	10.36	10.36	10.36	-0.03	0.29
OANEX	Oakmark International Small Cap Fund	19.58	19.58	19.58	-0.05	0.25
OANGX	Oakmark Global Fund Institutional Class	36.02	36.02	36.02	-0.04	0.11
OANHX	Pimco Flexible Global Bond Fund [Canada]	10.68	10.68	10.68	-0.04	0.37
OANIX	Oakmark International Fund Institutional	29.59	29.59	29.59	0.01	0.03
OANJX	Pimco Global Short Maturity Fund	9.210	9.210	9.210	0.000	0.00
OANKX	Pimco Global Short Maturity Fund	9.610	9.610	9.610	0.000	0.00
OANLX	Oakmark Select Fund Institutional Class	82.60	82.60	82.60	0.75	0.92
OANMX	Oakmark Fund Institutional Class	165.0	165.0	165.0	0.7	0.40
OANNX	Pimco Global Short Maturity Fund	9.210	9.210	9.210	0.000	0.00
OANOX	Pimco Global Short Maturity Fund	9.610	9.610	9.610	0.000	0.00
OANPX	Pimco Investment Grade Credit Fund	8.570	8.570	8.570	0.000	0.00
OANQX	Pimco Investment Grade Credit Fund	9.270	9.270	9.270	0.000	0.00
OANRX	Pimco Investment Grade Credit Fund	8.570	8.570	8.570	0.000	0.00
OANSX	Pimco Investment Grade Credit Fund	9.270	9.270	9.270	0.000	0.00
OANTX	Pimco Investment Grade Credit Fund	8.570	8.570	8.570	0.000	0.00
OANUX	Pimco Investment Grade Credit Fund	9.270	9.270	9.270	0.000	0.00
OANVX	Pimco Investment Grade Credit Fund	8.570	8.570	8.570	0.000	0.00
OANWX	Oakmark Global Select Fund	23.65	23.65	23.65	-0.17	0.71
OANYX	Pimco Investment Grade Credit Fund	8.570	8.570	8.570	0.000	0.00
OANZX	Pimco Investment Grade Credit Fund	9.270	9.270	9.270	0.000	0.00
OAOAX	Pimco Investment Grade Credit Fund	9.270	9.270	9.270	0.000	0.00
OAOBX	Pimco Low Duration Monthly Income Fund	9.070	9.070	9.070	0.000	0.00
OAOCX	Pimco Low Duration Monthly Income Fund	9.630	9.630	9.630	0.000	0.00
OAODX	Pimco Low Duration Monthly Income Fund	9.070	9.070	9.070	0.000	0.00
OAOEX	Pimco Low Duration Monthly Income Fund	9.630	9.630	9.630	0.000	0.00
OAOFX	Pimco Low Duration Monthly Income Fund	9.070	9.070	9.070	0.000	0.00
OAOGX	Pimco Low Duration Monthly Income Fund	9.630	9.630	9.630	0.000	0.00
OAOHX	Pimco Low Duration Monthly Income Fund	9.070	9.070	9.070	0.000	0.00
OAOIX	Pimco Low Duration Monthly Income Fund	9.630	9.630	9.630	0.000	0.00
OAOJX	Pimco Managed Conservative Bond Pool	8.880	8.880	8.880	0.000	0.00
OAOKX	Pimco Managed Conservative Bond Pool	8.960	8.960	8.960	0.000	0.00
OAOLX	Pimco Managed Conservative Bond Pool	9.100	9.100	9.100	0.000	0.00
OAOMX	Pimco Managed Conservative Bond Pool	9.340	9.340	9.340	0.000	0.00
OAONX	Pimco Managed Core Bond Pool Series A Fe	8.940	8.940	8.940	0.000	0.00
OAOOX	Pimco Managed Core Bond Pool Series A U$	9.340	9.340	9.340	0.000	0.00
OAOPX	Pimco Managed Core Bond Pool Series F NL	9.000	9.000	9.000	0.000	0.00
OAOQX	Pimco Managed Core Bond Pool Series F U$	9.360	9.360	9.360	0.000	0.00
OAORX	Pimco Monthly Income Fund [Canada] -	12.37	12.37	12.37	0.00	0.00
OAOSX	Pimco Monthly Income Fund [Canada]	9.200	9.200	9.200	0.000	0.00
OAOTX	Pimco Monthly Income Fund [Canada]	9.200	9.200	9.200	0.000	0.00
OAOUX	Pimco Monthly Income Fund [Canada]	12.37	12.37	12.37	0.00	0.00
OAOVX	Pimco Monthly Income Fund [Canada]	12.37	12.37	12.37	0.00	0.00
OAOWX	Pimco Monthly Income Fund [Canada]	9.200	9.200	9.200	0.000	0.00
OAOYX	Pimco Monthly Income Fund [Canada]	12.37	12.37	12.37	0.00	0.00
OAOZX	Pimco Monthly Income Fund [Canada]	9.200	9.200	9.200	0.000	0.00
OAPAX	Pimco Monthly Income Fund [Canada]	12.37	12.37	12.37	0.00	0.00
OAPBX	Pimco Monthly Income Fund [Canada]	12.37	12.37	12.37	0.00	0.00
OAPCX	Pimco Monthly Income Fund [Canada]	9.200	9.200	9.200	0.000	0.00
OAPDX	Pimco Monthly Income Fund [Canada]	12.37	12.37	12.37	0.00	0.00
OAPEX	Pimco Unconstrained Bond Fund [Canada]	9.560	9.560	9.560	0.000	0.00
OAPFX	Pimco Unconstrained Bond Fund [Canada]	9.560	9.560	9.560	0.000	0.00
OAPGX	Pimco Unconstrained Bond Fund [Canada]	9.930	9.930	9.930	0.000	0.00
OAPHX	Pimco Unconstrained Bond Fund [Canada]	9.930	9.930	9.930	0.000	0.00
OAPIX	Pimco Unconstrained Bond Fund [Canada]	9.580	9.580	9.580	0.000	0.00
OAPJX	Pimco Unconstrained Bond Fund [Canada]	9.900	9.900	9.900	0.000	0.00
OAPKX	Pimco Unconstrained Bond Fund [Canada]	9.550	9.550	9.550	0.000	0.00
OAPLX	Pimco Unconstrained Bond Fund [Canada]	9.810	9.810	9.810	0.000	0.00
OAPNX	Pimco Unconstrained Bond Fund [Canada]	9.550	9.550	9.550	0.000	0.00
OAPOX	Portland 15 of 15 Alternative Fund	11.93	11.93	11.93	-0.04	0.33
OAPQX	Portland 15 of 15 Alternative Fund	11.93	11.93	11.93	-0.04	0.33
OAPTX	Portland 15 of 15 Alternative Fund	11.93	11.93	11.93	-0.04	0.33
OAPUX	Portland 15 of 15 Alternative Fund	13.44	13.44	13.44	-0.04	0.30
OAPVX	Portland Canadian Balanced Fund Series A	16.72	16.72	16.72	-0.07	0.42
OAPWX	Portland Canadian Balanced Fund Series A	16.72	16.72	16.72	-0.07	0.42
OAPYX	Portland Canadian Balanced Fund Series A	16.72	16.72	16.72	-0.07	0.42
OAPZX	Portland Canadian Balanced Fund Series F	17.67	17.67	17.67	-0.08	0.45
OAQAX	Portland Life Sciences Alternative Fund	14.72	14.72	14.72	-0.17	1.14
OAQBX	Portland Life Sciences Alternative Fund	14.72	14.72	14.72	-0.17	1.14
OAQCX	Portland Life Sciences Alternative Fund	14.72	14.72	14.72	-0.17	1.14
OAQDX	Portland Life Sciences Alternative Fund	15.44	15.44	15.44	-0.17	1.09
OAQEX	Portland Replacement of Fossil Fuels	24.62	24.62	24.62	-0.40	1.60
OAQFX	Portland Replacement of Fossil Fuels	25.36	25.36	25.36	-0.40	1.55
OAQGX	Fdp Balanced Growth Portfolio Series A	25.95	25.95	25.95	-0.16	0.61
OAQHX	Fdp Balanced Income Portfolio Series A	12.86	12.86	12.86	-0.04	0.31
OAQIX	Fdp Balanced Portfolio Series A NL	22.28	22.28	22.28	-0.02	0.09
OAQJX	Fdp Canadian Bond Portfolio Series A NL	10.93	10.93	10.93	-0.01	0.09
OAQKX	Fdp Canadian Dividend Equity Portfolio	13.74	13.74	13.74	0.01	0.07
OAQLX	Fdp Canadian Equity Portfolio Series A	39.50	39.50	39.50	0.09	0.23
OAQMX	Fdp Emerging Markets Equity Portfolio	19.74	19.74	19.74	-0.03	0.15
OAQNX	Fdp Global Equity Portfolio Series A NL	32.17	32.17	32.17	-0.39	1.20
OAQOX	Fdp Global Fixed Income Portfolio Series	8.250	8.250	8.250	-0.020	0.24
OAQPX	Fdp Municipal Bond Portfolio Series A NL	10.42	10.42	10.42	-0.01	0.10
OAQQX	Fdp US Equity Portfolio Series A NL	30.52	30.52	30.52	-0.46	1.48
OARDX	Invesco Rising Dividends Fund Class A	24.76	24.76	24.76	-0.10	0.40
OARQX	Foundation Wealth Diversifier Pool Class	29.91	29.91	29.91	-0.32	1.06
OARRX	Foundation Wealth Equity Pool Class E NL	34.11	34.11	34.11	-0.47	1.36
OARUX	Foundation Wealth Income Pool Class E NL	19.90	19.90	19.90	-0.06	0.30
OARVX	Longevity Pension Fund Class A1 NL	100.7	100.7	100.7	-0.5	0.52
OARZX	Longevity Pension Fund Class A2 NL	89.95	89.95	89.95	-0.47	0.52
OASAX	Longevity Pension Fund Class A3 NL	100.8	100.8	100.8	-0.5	0.52
OASDX	Oakhurst Strategic Defined Risk Fund	11.27	11.27	11.27	-0.03	0.27
OASFX	Longevity Pension Fund Class A5 NL	97.17	97.17	97.17	-0.51	0.52
OASGX	Optimum Small Cap Growth Fund Class A	11.25	11.25	11.25	-0.22	1.92
OASHX	Longevity Pension Fund Class Accumulator	125.7	125.7	125.7	-0.7	0.53
OASJX	Longevity Pension Fund Class Accumulator	128.8	128.8	128.8	-0.7	0.53
OASOX	Longevity Pension Fund Class F1 NL	86.50	86.50	86.50	-0.46	0.53
OASPX	Longevity Pension Fund Class F2 NL	90.82	90.82	90.82	-0.48	0.53
OASQX	Longevity Pension Fund Class F3 NL	93.09	93.09	93.09	-0.49	0.52
OASSX	Longevity Pension Fund Class F4 NL	92.94	92.94	92.94	-0.49	0.52
OASTX	Longevity Pension Fund Class F5 NL	96.80	96.80	96.80	-0.51	0.52
OASVX	Optimum Small Cap Value Fund Class A	12.45	12.45	12.45	-0.08	0.64
OATBX	Mld Core Fund Series F NL [461544A2]	32.77	32.77	32.77	-0.51	1.53
OATFX	Purpose Active Balanced Fund Class A Fe	24.84	24.84	24.84	-0.25	1.00
OATGX	Purpose Active Balanced Fund Class F NL	25.52	25.52	25.52	-0.26	1.01
OATIX	Purpose Active Conservative Fund Class A	23.73	23.73	23.73	-0.17	0.71
OATJX	Purpose Active Conservative Fund Class F	24.39	24.39	24.39	-0.18	0.73
OATLX	Purpose Active Growth Fund Class A Fe	26.99	26.99	26.99	-0.34	1.24
OATMX	Purpose Active Growth Fund Class F NL	27.73	27.73	27.73	-0.36	1.28
OATQX	Purpose Best Ideas Fund Series A Fe	40.25	40.25	40.25	-1.01	2.45
OATRX	Purpose Best Ideas Fund Series A	52.49	52.49	52.49	-1.15	2.14
OATSX	Purpose Best Ideas Fund Series A U$ Fe	37.88	37.88	37.88	-0.95	2.45
OATTX	Purpose Best Ideas Fund Series F NL	45.41	45.41	45.41	-1.13	2.43
OATUX	Purpose Best Ideas Fund Series F	59.45	59.45	59.45	-1.30	2.14
OATVX	Purpose Best Ideas Fund Series F U$ NL	42.90	42.90	42.90	-1.07	2.43
OATYX	Purpose Best Ideas Fund Series Xa Fe	32.75	32.75	32.75	-0.82	2.44
OATZX	Purpose Best Ideas Fund Series Xf NL	38.96	38.96	38.96	-0.98	2.45
OAUAX	Purpose Best Ideas Fund Series Xf	42.27	42.27	42.27	-0.93	2.15
OAUBX	Purpose Best Ideas Fund Series Xua Fe	33.88	33.88	33.88	-0.85	2.45
OAUCX	Purpose Best Ideas Fund Series Xuf NL	30.30	30.30	30.30	-0.76	2.45
OAUEX	Purpose Bitcoin ETF Class A Isc	9.850	9.850	9.850	-0.340	3.34
OAUFX	Purpose Bitcoin ETF Class A Non-Currency	11.91	11.91	11.91	-0.37	3.01
OAUGX	Purpose Bitcoin ETF Class A Non-Currency	8.590	8.590	8.590	-0.300	3.37
OAUHX	Purpose Bitcoin ETF Class F NL	10.32	10.32	10.32	-0.36	3.37
OAUIX	Purpose Bitcoin ETF Class F Non-Currency	12.51	12.51	12.51	-0.40	3.10
OAUJX	Purpose Bitcoin ETF Class F Non-Currency	9.030	9.030	9.030	-0.310	3.32
OAUKX	Purpose Bitcoin ETF Class I NL	10.88	10.88	10.88	-0.39	3.46
OAULX	Purpose Bitcoin ETF Class I Non-Currency	13.15	13.15	13.15	-0.42	3.10
OAUMX	Purpose Bitcoin ETF Class I Non-Currency	9.490	9.490	9.490	-0.330	3.36
OAUNX	Purpose Bitcoin Yield ETF Class A NL	4.630	4.630	4.630	-0.200	4.14
OAUQX	Purpose Bitcoin Yield ETF Class F NL	4.850	4.850	4.850	-0.210	4.15
OAURX	Purpose Bitcoin Yield ETF Class F	5.740	5.740	5.740	-0.220	3.69
OAUSX	Purpose Bitcoin Yield ETF Class F	4.140	4.140	4.140	-0.170	3.94
OAUTX	Purpose Bitcoin Yield ETF Class I NL	4.950	4.950	4.950	-0.210	4.07
OAUUX	Purpose Bitcoin Yield ETF Class I	5.780	5.780	5.780	-0.220	3.67
OAUVX	Purpose Bitcoin Yield ETF Class I	4.170	4.170	4.170	-0.180	4.14
OAUWX	Purpose Canadian Financial Income Fund	30.43	30.43	30.43	-0.44	1.43
OAUYX	Purpose Canadian Financial Income Fund	34.17	34.17	34.17	-0.49	1.41
OAUZX	Purpose Canadian Financial Income Fund	28.68	28.68	28.68	-0.41	1.41
OAVAX	Purpose Canadian Preferred Share Fund	9.740	9.740	9.740	-0.060	0.61
OAVBX	Purpose Canadian Preferred Share Fund	7.920	7.920	7.920	-0.040	0.50
OAVEX	Purpose Conservative Income Fund Series	18.07	18.07	18.07	-0.03	0.17
OAVGX	Purpose Conservative Income Fund Series	20.17	20.17	20.17	-0.04	0.20
OAVIX	Purpose Conservative Income Fund Series	18.78	18.78	18.78	-0.04	0.21
OAVJX	Purpose Conservative Income Fund Series	18.81	18.81	18.81	-0.04	0.21
OAVKX	Purpose Core Dividend Fund - Series Xua	27.74	27.74	27.74	-0.22	0.79
OAVLX	Purpose Core Dividend Fund - Series Xuf	26.60	26.60	26.60	-0.22	0.82
OAVMX	Purpose Core Dividend Fund Series A Fe	34.90	34.90	34.90	-0.28	0.80
OAVNX	Purpose Core Dividend Fund Series F NL	39.83	39.83	39.83	-0.32	0.80
OAVPX	Purpose Core Dividend Fund Series P Fe	31.26	31.26	31.26	-0.25	0.79
OAVQX	Purpose Core Dividend Fund Series Xa Fe	26.46	26.46	26.46	-0.21	0.79
OAVRX	Purpose Core Dividend Fund Series Xf NL	29.96	29.96	29.96	-0.24	0.79
OAVSX	Purpose Core Equity Income Fund Series A	15.74	15.74	15.74	-0.11	0.69
OAVTX	Purpose Core Equity Income Fund Series F	17.70	17.70	17.70	-0.11	0.62
OAVUX	Purpose Credit Opportunities Fund Series	10.16	10.16	10.16	-0.01	0.10
OAVVX	Purpose Credit Opportunities Fund Series	7.330	7.330	7.330	-0.030	0.41
OAVWX	Purpose Credit Opportunities Fund Series	10.88	10.88	10.88	-0.01	0.09
OAVYX	Purpose Credit Opportunities Fund Series	7.850	7.850	7.850	-0.040	0.51
OAVZX	Purpose Credit Opportunities Fund Series	11.58	11.58	11.58	-0.02	0.17
OAWAX	Purpose Diversified Real Asset Fund	33.48	33.48	33.48	0.00	0.00
OAWBX	Purpose Diversified Real Asset Fund	38.72	38.72	38.72	0.01	0.03
OAWCX	Purpose Diversified Real Asset Fund	42.76	42.76	42.76	0.01	0.02
OAWDX	Purpose Diversified Real Asset Fund	40.20	40.20	40.20	0.01	0.02
OAWEX	Purpose Diversified Real Asset Fund	36.60	36.60	36.60	0.01	0.03
OAWFX	Purpose Emerging Markets Dividend Fund	9.170	9.170	9.170	-0.110	1.19
OAWGX	Purpose Emerging Markets Dividend Fund	11.24	11.24	11.24	-0.12	1.06
OAWKX	Purpose Enhanced Dividend Fund Series A	8.480	8.480	8.480	-0.080	0.93
OAWLX	Purpose Enhanced Dividend Fund Series F	9.790	9.790	9.790	-0.100	1.01
OAWMX	Purpose Enhanced Dividend Fund Series Xa	18.53	18.53	18.53	-0.19	1.01
OAWNX	Purpose Enhanced Dividend Fund Series Xf	16.75	16.75	16.75	-0.17	1.00
OAWOX	Purpose Enhanced Premium Yield Fund A Fe	3.900	3.900	3.900	-0.040	1.02
OAWPX	Purpose Enhanced Premium Yield Fund	2.450	2.450	2.450	-0.020	0.81
OAWQX	Purpose Enhanced Premium Yield Fund	4.370	4.370	4.370	-0.050	1.13
OAWRX	Purpose Enhanced Premium Yield Fund	4.730	4.730	4.730	-0.040	0.84
OAWSX	Purpose Enhanced Premium Yield Fund	3.780	3.780	3.780	-0.050	1.31
OAWTX	Purpose Ether ETF Class A Isc [700180A2]	4.670	4.670	4.670	-0.290	5.85
OAWUX	Purpose Ether ETF Class A Non-Currency	5.770	5.770	5.770	-0.340	5.56
OAWVX	Purpose Ether ETF Class A Non-Currency	4.170	4.170	4.170	-0.250	5.66
OAWWX	Purpose Ether ETF Class F NL [700184A2]	4.910	4.910	4.910	-0.300	5.76
OAWYX	Purpose Ether ETF Class F Non-Currency	6.070	6.070	6.070	-0.350	5.45
OAWZX	Purpose Ether ETF Class F Non-Currency	4.380	4.380	4.380	-0.260	5.60
OAXAX	Purpose Ether ETF Class I NL [700187A2]	5.170	5.170	5.170	-0.320	5.83
OAXBX	Purpose Ether ETF Class I Non-Currency	6.370	6.370	6.370	-0.370	5.49
OAXCX	Purpose Ether ETF Class I Non-Currency	4.600	4.600	4.600	-0.280	5.74
OAXDX	Purpose Ether Yield ETF Class A NL	1.540	1.540	1.540	-0.120	7.23
OAXGX	Purpose Ether Yield ETF Class F NL	1.630	1.630	1.630	-0.120	6.86
OAXHX	Purpose Ether Yield ETF Class F	1.940	1.940	1.940	-0.130	6.28
OAXIX	Purpose Ether Yield ETF Class F	1.400	1.400	1.400	-0.100	6.67
OAXJX	Purpose Ether Yield ETF Class I NL	1.660	1.660	1.660	-0.120	6.74
OAXKX	Purpose Ether Yield ETF Class I	1.980	1.980	1.980	-0.140	6.60
OAXLX	Purpose Ether Yield ETF Class I	1.430	1.430	1.430	-0.100	6.54
OAXMX	Purpose Global Bond Class Series A Fe	7.520	7.520	7.520	-0.050	0.66
OAXNX	Purpose Global Bond Class Series F NL	8.160	8.160	8.160	-0.050	0.61
OAXOX	Purpose Global Bond Fund Class A Fe	16.46	16.46	16.46	-0.09	0.54
OAXPX	Purpose Global Bond Fund Class A	20.58	20.58	20.58	-0.05	0.24
OAXQX	Purpose Global Bond Fund Class A	14.85	14.85	14.85	-0.08	0.54
OAXRX	Purpose Global Bond Fund Class F NL	17.52	17.52	17.52	-0.10	0.57
OAXSX	Purpose Global Bond Fund Class F	20.93	20.93	20.93	-0.05	0.24
OAXTX	Purpose Global Bond Fund Class F	15.10	15.10	15.10	-0.09	0.59
OAXUX	Purpose Global Flexible Credit Fund Cl F	8.450	8.450	8.450	-0.020	0.24
OAXVX	Purpose Global Flexible Credit Fund	7.260	7.260	7.260	-0.040	0.55
OAXWX	Purpose Global Flexible Credit Fund	8.100	8.100	8.100	-0.010	0.12
OAXZX	Purpose Global Flexible Credit Fund	7.550	7.550	7.550	-0.040	0.53
OAYBX	Oakmark Equity and Income Fund Advisor	37.04	37.04	37.04	-0.02	0.05
OAYCX	Oakmark Bond Fund Advisor Class	8.910	8.910	8.910	0.010	0.11
OAYEX	Oakmark International Small Cap Fund	19.64	19.64	19.64	-0.05	0.25
OAYFX	Purpose Global Innovators Fund Series A	20.38	20.38	20.38	-1.29	5.95
OAYGX	Oakmark Global Fund Advisor Class	36.01	36.01	36.01	-0.05	0.14
OAYHX	Purpose Global Innovators Fund Series F	23.57	23.57	23.57	-1.49	5.95
OAYIX	Oakmark International Fund Advisor Class	29.60	29.60	29.60	0.01	0.03
OAYJX	Purpose Global Resource Fund Series A	6.540	6.540	6.540	-0.030	0.46
OAYKX	Purpose Global Resource Fund Series F NL	8.370	8.370	8.370	-0.050	0.59
OAYLX	Oakmark Select Fund Advisor Class	82.48	82.48	82.48	0.75	0.92
OAYMX	Oakmark Fund Advisor Class	164.9	164.9	164.9	0.7	0.40
OAYNX	Purpose Global Resource Fund Series L NL	10.37	10.37	10.37	-0.05	0.48
OAYOX	Purpose Gold Bullion Fund Class A	41.15	41.15	41.15	-1.57	3.68
OAYPX	Purpose Gold Bullion Fund Class A	45.96	45.96	45.96	-1.58	3.32
OAYQX	Purpose Gold Bullion Fund Class A	33.17	33.17	33.17	-1.24	3.60
OAYRX	Purpose Gold Bullion Fund Class F	62.87	62.87	62.87	-2.40	3.68
OAYSX	Purpose Gold Bullion Fund Class F	47.38	47.38	47.38	-1.62	3.31
OAYTX	Purpose Gold Bullion Fund Class F	34.19	34.19	34.19	-1.28	3.61
OAYWX	Oakmark Global Select Fund Advisor Class	23.65	23.65	23.65	-0.17	0.71
OAYYX	Purpose International Dividend Fund	26.52	26.52	26.52	-0.17	0.64
OAYZX	Purpose International Dividend Fund	30.21	30.21	30.21	-0.19	0.63
OAZBX	Oakmark Equity & Income Fund R6 Class	37.02	37.02	37.02	-0.03	0.08
OAZCX	Oakmark Bond Fund R6 Class	8.910	8.910	8.910	0.020	0.22
OAZEX	Oakmark International Small Cap Fund R6	19.58	19.58	19.58	-0.04	0.20
OAZFX	Purpose International Tactical Hedged	17.76	17.76	17.76	-0.17	0.95
OAZGX	Oakmark Global Fund R6 Class	36.00	36.00	36.00	-0.05	0.14
OAZHX	Purpose International Tactical Hedged	20.32	20.32	20.32	-0.19	0.93
OAZIX	Oakmark International Fund R6 Class	29.59	29.59	29.59	0.00	0.00
OAZKX	Purpose International Tactical Hedged	17.59	17.59	17.59	-0.16	0.90
OAZLX	Oakmark Select Fund R6 Class	82.60	82.60	82.60	0.74	0.90
OAZMX	Oakmark Fund R6 Class	165.0	165.0	165.0	0.7	0.40
OAZNX	Purpose International Tactical Hedged	18.19	18.19	18.19	-0.17	0.93
OAZQX	Purpose Monthly Income Fund Series A Fe	16.60	16.60	16.60	-0.08	0.48
OAZRX	Purpose Monthly Income Fund Series F NL	19.52	19.52	19.52	-0.10	0.51
OAZSX	Purpose Monthly Income Fund Series Xa Fe	15.31	15.31	15.31	-0.09	0.58
OAZTX	Purpose Monthly Income Fund Series Xf NL	15.32	15.32	15.32	-0.09	0.58
OAZUX	Purpose Multi-Asset Income Fund Series A	9.490	9.490	9.490	-0.040	0.42
OAZWX	Oakmark Global Select Fund R6 Class	23.66	23.66	23.66	-0.16	0.67
OAZZX	Purpose Multi-Asset Income Fund Series F	10.80	10.80	10.80	-0.05	0.46
OBADX	Purpose Multi-Asset Income Fund Series P	10.02	10.02	10.02	-0.04	0.40
OBAEX	Purpose Multi-Asset Income Fund Series X	10.76	10.76	10.76	-0.04	0.37
OBAFX	Purpose Multi-Strategy Market Neutral	24.13	24.13	24.13	0.02	0.08
OBAGX	Purpose Multi-Strategy Market Neutral	17.41	17.41	17.41	-0.04	0.23
OBAHX	Purpose Multi-Strategy Market Neutral	27.03	27.03	27.03	0.02	0.07
OBAJX	Purpose Multi-Strategy Market Neutral	19.50	19.50	19.50	-0.05	0.26
OBAKX	Purpose Premium Yield Fund - Series A Fe	14.63	14.63	14.63	0.00	0.00
OBALX	Purpose Premium Yield Fund - Series A	24.08	24.08	24.08	-0.08	0.33
OBANX	Purpose Premium Yield Fund - Series F NL	16.58	16.58	16.58	-0.01	0.06
OBAPX	Purpose Premium Yield Fund - Series F	25.64	25.64	25.64	-0.09	0.35
OBARX	Purpose Premium Yield Fund - Series P Fe	17.30	17.30	17.30	0.00	0.00
OBASX	Purpose Premium Yield Fund Series Xa Fe	14.43	14.43	14.43	0.00	0.00
OBATX	Purpose Premium Yield Fund Series Xf NL	16.03	16.03	16.03	0.00	0.00
OBAUX	Purpose Premium Yield Fund Series Xuf NL	18.73	18.73	18.73	-0.01	0.05
OBAVX	Purpose Real Estate Income Fund Series A	17.18	17.18	17.18	-0.05	0.29
OBAWX	Purpose Real Estate Income Fund Series F	19.61	19.61	19.61	-0.06	0.31
OBAYX	Purpose Real Estate Income Fund Series	15.94	15.94	15.94	-0.05	0.31
OBAZX	Purpose Real Estate Income Fund Series	16.14	16.14	16.14	-0.06	0.37
OBBAX	Pender Alternative Select Equity Fund	26.84	26.84	26.84	0.34	1.28
OBBBX	Pender Alternative Select Equity Fund	36.66	36.66	36.66	0.47	1.30
OBBGX	Purpose Strategic Yield Fund Series A Fe	7.490	7.490	7.490	-0.030	0.40
OBBJX	Purpose Strategic Yield Fund Series F NL	8.640	8.640	8.640	-0.030	0.35
OBBKX	Purpose Strategic Yield Fund Series F U$	6.240	6.240	6.240	-0.030	0.48
OBBLX	Purpose Strategic Yield Fund Series Ua	6.940	6.940	6.940	-0.020	0.29
OBBMX	Purpose Strategic Yield Fund Series Uf	7.770	7.770	7.770	-0.030	0.38
OBBNX	Purpose Strategic Yield Fund Series X NL	7.260	7.260	7.260	-0.020	0.27
OBBOX	Purpose Strategic Yield Fund Series Y NL	9.140	9.140	9.140	-0.030	0.33
OBBPX	Purpose Structured Equity Growth Fund	28.89	28.89	28.89	-0.16	0.55
OBBQX	Purpose Structured Equity Growth Fund	30.56	30.56	30.56	-0.17	0.55
OBBSX	Purpose Structured Equity Yield Fund	18.45	18.45	18.45	-0.13	0.70
OBBTX	Purpose Structured Equity Yield Fund	18.55	18.55	18.55	-0.13	0.70
OBBUX	Purpose Structured Equity Yield Fund	19.27	19.27	19.27	-0.14	0.72
OBBVX	Purpose Structured Equity Yield Plus	17.80	17.80	17.80	-0.17	0.95
OBBWX	Purpose Structured Equity Yield Plus	17.74	17.74	17.74	-0.17	0.95
OBBYX	Purpose Structured Equity Yield Plus	18.13	18.13	18.13	-0.17	0.93
OBBZX	Purpose Tactical Asset Allocation Fund	15.72	15.72	15.72	-0.07	0.44
OBCDX	Purpose Tactical Asset Allocation Fund	17.62	17.62	17.62	-0.09	0.51
OBCEX	Purpose Tactical Asset Allocation Fund	18.32	18.32	18.32	-0.09	0.49
OBCFX	Purpose Tactical Asset Allocation Fund	19.17	19.17	19.17	-0.09	0.47
OBCGX	Purpose Tactical Asset Allocation Fund	24.73	24.73	24.73	-0.12	0.48
OBCHX	Oberweis China Opportunities Fund	10.28	10.28	10.28	-0.02	0.19
OBCJX	Purpose Tactical Asset Allocation Fund	27.87	27.87	27.87	-0.13	0.46
OBCKX	Purpose Tactical Asset Allocation Fund	23.32	23.32	23.32	-0.11	0.47
OBCLX	Purpose Tactical Hedged Equity Fund -	30.28	30.28	30.28	-0.36	1.17
OBCMX	Purpose Tactical Hedged Equity Fund	33.26	33.26	33.26	-0.40	1.19
OBCOX	Purpose Tactical Hedged Equity Fund	38.17	38.17	38.17	-0.33	0.86
OBCQX	Purpose Tactical Hedged Equity Fund	27.54	27.54	27.54	-0.33	1.18
OBCRX	Purpose Tactical Hedged Equity Fund	38.18	38.18	38.18	-0.45	1.16
OBCSX	Purpose Tactical Hedged Equity Fund	43.32	43.32	43.32	-0.38	0.87
OBCTX	Purpose Tactical Hedged Equity Fund	31.26	31.26	31.26	-0.37	1.17
OBCUX	Purpose Tactical Hedged Equity Fund	29.98	29.98	29.98	-0.36	1.19
OBCVX	Purpose Tactical Hedged Equity Fund	30.28	30.28	30.28	-0.36	1.17
OBCWX	Purpose Tactical Thematic Fund Series A	23.16	23.16	23.16	-0.44	1.86
OBCZX	Purpose Tactical Thematic Fund Series F	23.78	23.78	23.78	-0.46	1.90
OBDCX	Jpmorgan Core Plus Bond C	7.290	7.290	7.290	0.040	0.55
OBDFX	Purpose Tactical Thematic Fund Series Xf	20.25	20.25	20.25	-0.39	1.89
OBDHX	Purpose Tactical Thematic Fund Series	18.06	18.06	18.06	-0.34	1.85
OBDIX	Purpose Total Return Bond Fund Series A	15.21	15.21	15.21	-0.07	0.46
OBDJX	Purpose Total Return Bond Fund Series F	16.23	16.23	16.23	-0.08	0.49
OBDKX	Purpose Total Return Bond Fund Series Xa	13.76	13.76	13.76	-0.06	0.43
OBDLX	Purpose Total Return Bond Fund Series Xf	14.62	14.62	14.62	-0.07	0.48
OBDWX	Purpose US Preferred Share Fund - Series	17.26	17.26	17.26	-0.04	0.23
OBDYX	Purpose US Preferred Share Fund - Series	19.58	19.58	19.58	0.02	0.10
OBDZX	Purpose US Preferred Share Fund - Series	14.13	14.13	14.13	-0.03	0.21
OBEAX	Purpose US Preferred Share Fund - Series	19.44	19.44	19.44	-0.04	0.21
OBEBX	Purpose US Preferred Share Fund - Series	21.27	21.27	21.27	0.03	0.14
OBECX	Purpose US Preferred Share Fund - Series	15.35	15.35	15.35	-0.03	0.20
OBEGX	Oberweis Global Opportunities Fund	30.63	30.63	30.63	-0.77	2.45
OBEPX	Alphadelta Canadian Dividend Income	25.85	25.85	25.85	-0.11	0.42
OBEQX	Alphadelta Canadian Dividend Income	24.34	24.34	24.34	-0.10	0.41
OBERX	Alphadelta Canadian Dividend Income	17.26	17.26	17.26	-0.07	0.40
OBEVX	Alphadelta Global Dividend Income Class	17.95	17.95	17.95	-0.20	1.10
OBEWX	Alphadelta Global Dividend Income Class	21.30	21.30	21.30	-0.24	1.11
OBEYX	Alphadelta Global Dividend Income Class	19.13	19.13	19.13	-0.21	1.09
OBFDX	Bluebay $U.S. Global High Yield Bond	7.760	7.760	7.760	-0.040	0.51
OBFEX	Bluebay $U.S. Global High Yield Bond	8.530	8.530	8.530	-0.040	0.47
OBFFX	Bluebay $U.S. Global High Yield Bond	8.440	8.440	8.440	-0.050	0.59
OBFGX	Bluebay $U.S. Global High Yield Bond	7.370	7.370	7.370	-0.040	0.54
OBFHX	Bluebay $U.S. Global Investment Grade	8.690	8.690	8.690	-0.020	0.23
OBFKX	Bluebay $U.S. Global Investment Grade	8.520	8.520	8.520	-0.020	0.23
OBFLX	Bluebay $U.S. Global Investment Grade	8.670	8.670	8.670	-0.020	0.23
OBFMX	Bluebay $U.S. Global Investment Grade	8.660	8.660	8.660	-0.020	0.23
OBFNX	Bluebay Emerging Markets Bond Fund	12.79	12.79	12.79	-0.06	0.47
OBFPX	Bluebay Emerging Markets Bond Fund	9.220	9.220	9.220	-0.050	0.54
OBFQX	Bluebay Emerging Markets Bond Fund	12.78	12.78	12.78	-0.06	0.47
OBFRX	Bluebay Emerging Markets Bond Fund	9.210	9.210	9.210	-0.060	0.65
OBFSX	Bluebay Emerging Markets Bond Fund	12.79	12.79	12.79	-0.06	0.47
OBFTX	Bluebay Emerging Markets Bond Fund	9.210	9.210	9.210	-0.060	0.65
OBFUX	Bluebay Emerging Markets Bond Fund	12.54	12.54	12.54	-0.06	0.48
OBFYX	Bluebay Emerging Markets Corporate Bond	9.960	9.960	9.960	-0.010	0.10
OBFZX	Bluebay Emerging Markets Corporate Bond	7.180	7.180	7.180	-0.020	0.28
OBGBX	Bluebay Emerging Markets Corporate Bond	7.200	7.200	7.200	-0.020	0.28
OBGDX	Bluebay Emerging Markets Corporate Bond	7.200	7.200	7.200	-0.020	0.28
OBGEX	Bluebay Emerging Markets Corporate Bond	10.04	10.04	10.04	-0.01	0.10
OBGFX	Bluebay Emerging Markets Corporate Bond	7.230	7.230	7.230	-0.020	0.28
OBGGX	Bluebay Emerging Markets High Yield	12.58	12.58	12.58	-0.03	0.24
OBGHX	Bluebay Emerging Markets High Yield	9.070	9.070	9.070	-0.030	0.33
OBGIX	Oberweis Global Opportunities Fund	31.56	31.56	31.56	-0.80	2.47
OBGJX	Bluebay Emerging Markets High Yield	12.62	12.62	12.62	-0.02	0.16
OBGKX	Bluebay Emerging Markets High Yield	9.090	9.090	9.090	-0.030	0.33
OBGLX	Bluebay Emerging Markets High Yield	12.57	12.57	12.57	-0.02	0.16
OBGMX	Bluebay Emerging Markets High Yield	9.060	9.060	9.060	-0.030	0.33
OBGNX	Bluebay Emerging Markets High Yield	12.59	12.59	12.59	-0.02	0.16
OBGOX	Bluebay Emerging Markets High Yield	9.070	9.070	9.070	-0.030	0.33
OBGPX	Bluebay Emerging Markets Local Currency	10.50	10.50	10.50	-0.03	0.28
OBGQX	Bluebay Emerging Markets Local Currency	7.570	7.570	7.570	-0.030	0.39
OBGRX	Bluebay Emerging Markets Local Currency	10.52	10.52	10.52	-0.03	0.28
OBGSX	Bluebay Emerging Markets Local Currency	7.580	7.580	7.580	-0.030	0.39
OBGTX	Bluebay Emerging Markets Local Currency	10.52	10.52	10.52	-0.03	0.28
OBGUX	Bluebay Emerging Markets Local Currency	7.580	7.580	7.580	-0.030	0.39
OBGVX	Bluebay Emerging Markets Local Currency	11.09	11.09	11.09	-0.03	0.27
OBGZX	Bluebay European High Yield Bond Fund	9.450	9.450	9.450	-0.030	0.32
OBHAX	Bluebay European High Yield Bond Fund	9.440	9.440	9.440	-0.030	0.32
OBHBX	Bluebay European High Yield Bond Fund	9.490	9.490	9.490	-0.030	0.32
OBHCX	Bluebay European High Yield Bond Fund	9.460	9.460	9.460	-0.030	0.32
OBHDX	Bluebay Global Alternative Bond Fund	9.160	9.160	9.160	-0.010	0.11
OBHFX	Bluebay Global Alternative Bond Fund	9.300	9.300	9.300	-0.010	0.11
OBHHX	Bluebay Global Alternative Bond Fund	9.430	9.430	9.430	-0.010	0.11
OBHIX	Bluebay Global Convertible Bond Fund	10.62	10.62	10.62	-0.05	0.47
OBHJX	Bluebay Global Convertible Bond Fund	11.42	11.42	11.42	-0.06	0.52
OBHKX	Bluebay Global Convertible Bond Fund	11.60	11.60	11.60	-0.06	0.51
OBHMX	Bluebay Global Convertible Bond Fund	8.690	8.690	8.690	-0.040	0.46
OBHNX	Bluebay Global Convertible Bond Fund	12.55	12.55	12.55	-0.07	0.55
OBHOX	Bluebay Global Convertible Bond Fund	7.390	7.390	7.390	-0.040	0.54
OBHPX	Bluebay Global High Yield Bond Fund	8.200	8.200	8.200	-0.040	0.49
OBHQX	Bluebay Global High Yield Bond Fund	8.200	8.200	8.200	-0.050	0.61
OBHRX	Bluebay Global High Yield Bond Fund	8.200	8.200	8.200	-0.040	0.49
OBHSX	Bluebay Global High Yield Bond Fund	8.200	8.200	8.200	-0.040	0.49
OBHTX	Bluebay Global Investment Grade	8.700	8.700	8.700	-0.030	0.34
OBHUX	Bluebay Global Investment Grade	8.720	8.720	8.720	-0.030	0.34
OBHVX	Bluebay Global Investment Grade	8.730	8.730	8.730	-0.020	0.23
OBHWX	Bluebay Global Investment Grade	8.730	8.730	8.730	-0.020	0.23
OBHYX	Bluebay Global Monthly Income Bond Fund	8.040	8.040	8.040	-0.050	0.62
OBHZX	Bluebay Global Monthly Income Bond Fund	8.960	8.960	8.960	-0.040	0.44
OBIAX	Bluebay Global Monthly Income Bond Fund	9.150	9.150	9.150	-0.050	0.54
OBIBX	Bluebay Global Monthly Income Bond Fund	9.470	9.470	9.470	-0.050	0.53
OBICX	Bluebay Global Sovereign Bond Fund	8.090	8.090	8.090	-0.020	0.25
OBIDX	Bluebay Global Sovereign Bond Fund	8.270	8.270	8.270	-0.020	0.24
OBIFX	Bluebay Global Sovereign Bond Fund	8.300	8.300	8.300	-0.020	0.24
OBIGX	Bluebay Global Sovereign Bond Fund	8.370	8.370	8.370	-0.020	0.24
OBIHX	Phillips Hager & North Canadian Equity	15.96	15.96	15.96	0.01	0.06
OBIIX	Oberweis International Opportunities	10.82	10.82	10.82	-0.11	1.01
OBIJX	Phillips Hager & North Canadian Equity	23.99	23.99	23.99	0.03	0.13
OBIKX	Phillips Hager & North Canadian Equity	21.30	21.30	21.30	0.02	0.09
OBILX	Phillips Hager & North Conservative	13.52	13.52	13.52	-0.05	0.37
OBINX	Phillips Hager & North Conservative	10.69	10.69	10.69	-0.05	0.47
OBIOX	Oberweis International Opportunities	22.49	22.49	22.49	-0.23	1.01
OBIPX	Phillips Hager & North Growth Pension	13.09	13.09	13.09	-0.09	0.68
OBIQX	Phillips Hager & North Lifetime 2015	9.410	9.410	9.410	-0.020	0.21
OBIRX	Phillips Hager & North Lifetime 2020	10.04	10.04	10.04	-0.02	0.20
OBISX	Phillips Hager & North Lifetime 2025	9.970	9.970	9.970	-0.030	0.30
OBITX	Phillips Hager & North Lifetime 2030	10.39	10.39	10.39	-0.04	0.38
OBIUX	Phillips Hager & North Lifetime 2035	10.66	10.66	10.66	-0.05	0.47
OBIWX	Phillips Hager & North Lifetime 2040	11.30	11.30	11.30	-0.06	0.53
OBIYX	Phillips Hager & North Lifetime 2045	11.80	11.80	11.80	-0.08	0.67
OBIZX	Phillips Hager & North Lifetime 2050	12.76	12.76	12.76	-0.09	0.70
OBJDX	Phillips Hager & North Lifetime 2055	13.44	13.44	13.44	-0.10	0.74
OBJEX	Phillips Hager & North Monthly Income	10.54	10.54	10.54	-0.03	0.28
OBJFX	Phillips Hager & North Monthly Income	12.68	12.68	12.68	-0.03	0.24
OBJGX	RBC $U.S. Core Bond Pool A NL [665435A2]	8.900	8.900	8.900	-0.020	0.22
OBJHX	RBC $U.S. Core Bond Pool F NL [665466A2]	8.910	8.910	8.910	-0.020	0.22
OBJIX	RBC $U.S. Core Bond Pool O NL [665467A2]	8.920	8.920	8.920	-0.020	0.22
OBJJX	RBC $U.S. Core Plus Bond Pool A NL	8.890	8.890	8.890	-0.020	0.22
OBJKX	RBC $U.S. Core Plus Bond Pool F NL	8.900	8.900	8.900	-0.020	0.22
OBJLX	RBC $U.S. Core Plus Bond Pool O NL	8.900	8.900	8.900	-0.020	0.22
OBJMX	RBC $U.S. Global Balanced Portfolio A NL	10.86	10.86	10.86	-0.10	0.91
OBJOX	RBC $U.S. Global Balanced Portfolio F NL	11.37	11.37	11.37	-0.11	0.96
OBJPX	RBC $U.S. Global Balanced Portfolio Ft5	8.930	8.930	8.930	-0.090	1.00
OBJQX	RBC $U.S. Global Balanced Portfolio O NL	11.71	11.71	11.71	-0.11	0.93
OBJRX	RBC $U.S. Global Balanced Portfolio T5	8.520	8.520	8.520	-0.080	0.93
OBJSX	RBC $U.S. Global Bond Fund Series A NL	8.610	8.610	8.610	-0.020	0.23
OBJTX	RBC $U.S. Global Bond Fund Series D NL	8.760	8.760	8.760	-0.020	0.23
OBJUX	RBC $U.S. Global Bond Fund Series F NL	8.790	8.790	8.790	-0.020	0.23
OBJVX	RBC $U.S. Global Bond Fund Series O NL	8.900	8.900	8.900	-0.020	0.22
OBJWX	RBC $U.S. High Yield Bond Fund Series A	8.840	8.840	8.840	-0.030	0.34
OBJZX	RBC $U.S. High Yield Bond Fund Series D	8.820	8.820	8.820	-0.030	0.34
OBKAX	RBC $U.S. High Yield Bond Fund Series F	8.900	8.900	8.900	-0.030	0.34
OBKBX	RBC $U.S. High Yield Bond Fund Series O	8.820	8.820	8.820	-0.030	0.34
OBKCX	RBC $U.S. Investment Grade Corporate	8.450	8.450	8.450	-0.020	0.24
OBKDX	RBC $U.S. Investment Grade Corporate	8.470	8.470	8.470	-0.030	0.35
OBKEX	RBC $U.S. Investment Grade Corporate	8.450	8.450	8.450	-0.020	0.24
OBKFX	RBC $U.S. Investment Grade Corporate	8.430	8.430	8.430	-0.020	0.24
OBKGX	RBC $U.S. Short-Term Corporate Bond Fund	9.550	9.550	9.550	0.010	0.10
OBKHX	RBC $U.S. Short-Term Corporate Bond Fund	9.530	9.530	9.530	0.010	0.11
OBKIX	RBC $U.S. Short-Term Corporate Bond Fund	9.540	9.540	9.540	0.010	0.10
OBKJX	RBC $U.S. Short-Term Corporate Bond Fund	9.540	9.540	9.540	0.010	0.10
OBKKX	RBC $U.S. Short-Term Government Bond	9.470	9.470	9.470	0.010	0.11
OBKLX	RBC $U.S. Short-Term Government Bond	9.490	9.490	9.490	0.020	0.21
OBKMX	RBC $U.S. Short-Term Government Bond	9.480	9.480	9.480	0.020	0.21
OBKNX	RBC $U.S. Short-Term Government Bond	9.490	9.490	9.490	0.020	0.21
OBKOX	RBC $U.S. Strategic Income Bond Fund	7.660	7.660	7.660	-0.030	0.39
OBKPX	RBC $U.S. Strategic Income Bond Fund	7.990	7.990	7.990	-0.030	0.37
OBKQX	RBC $U.S. Strategic Income Bond Fund	8.200	8.200	8.200	-0.030	0.36
OBKRX	RBC $U.S. Strategic Income Bond Fund	8.810	8.810	8.810	-0.040	0.45
OBKSX	RBC Asia Pacific Ex-Japan Equity Fund	16.60	16.60	16.60	-0.08	0.48
OBKTX	RBC Asia Pacific Ex-Japan Equity Fund	17.63	17.63	17.63	-0.09	0.51
OBKUX	RBC Asia Pacific Ex-Japan Equity Fund	17.71	17.71	17.71	-0.09	0.51
OBKVX	RBC Asia Pacific Ex-Japan Equity Fund	17.46	17.46	17.46	-0.08	0.46
OBKWX	RBC Asian Equity Fund Series A NL	21.85	21.85	21.85	-0.16	0.73
OBKYX	RBC Asian Equity Fund Series D NL	23.46	23.46	23.46	-0.16	0.68
OBKZX	RBC Asian Equity Fund Series F NL	25.84	25.84	25.84	-0.19	0.73
OBLBX	RBC Asian Equity Fund Series O NL	24.79	24.79	24.79	-0.17	0.68
OBLCX	RBC Balanced Fund Series A NL [1515A2]	17.44	17.44	17.44	-0.04	0.23
OBLDX	RBC Balanced Fund Series D NL [7168A2]	18.34	18.34	18.34	-0.05	0.27
OBLEX	RBC Balanced Fund Series F NL [235598A2]	19.45	19.45	19.45	-0.05	0.26
OBLFX	RBC Balanced Fund Series Ft5 NL	10.61	10.61	10.61	-0.02	0.19
OBLHX	RBC Balanced Fund Series Ft8 NL	9.650	9.650	9.650	-0.030	0.31
OBLIX	RBC Balanced Fund Series O NL [293342A2]	19.83	19.83	19.83	-0.05	0.25
OBLJX	RBC Balanced Fund Series T5 NL	13.49	13.49	13.49	-0.03	0.22
OBLKX	RBC Balanced Fund Series T8 NL [7126A2]	6.850	6.850	6.850	-0.020	0.29
OBLLX	RBC Balanced Growth & Income Fund Series	15.29	15.29	15.29	-0.07	0.46
OBLMX	RBC Balanced Growth & Income Fund Series	11.01	11.01	11.01	-0.07	0.63
OBLNX	RBC Balanced Growth & Income Fund Series	15.43	15.43	15.43	-0.07	0.45
OBLOX	RBC Balanced Growth & Income Fund Series	15.52	15.52	15.52	-0.07	0.45
OBLPX	RBC Balanced Growth & Income Fund Series	11.18	11.18	11.18	-0.07	0.62
OBLQX	RBC Balanced Growth & Income Fund Series	14.01	14.01	14.01	-0.06	0.43
OBLRX	RBC Balanced Growth & Income Fund Series	15.41	15.41	15.41	-0.07	0.45
OBLSX	RBC Balanced Growth & Income Fund Series	15.45	15.45	15.45	-0.07	0.45
OBLTX	RBC Balanced Growth & Income Fund Series	15.00	15.00	15.00	-0.07	0.46
OBLUX	RBC Balanced Growth & Income Fund Series	12.58	12.58	12.58	-0.06	0.47
OBLYX	RBC Bond Fund Series A NL [1518A2]	5.990	5.990	5.990	-0.010	0.17
OBLZX	RBC Bond Fund Series D NL [7140A2]	6.030	6.030	6.030	-0.010	0.17
OBMAX	RBC Bond Fund Series F NL [235600A2]	6.190	6.190	6.190	-0.010	0.16
OBMBX	RBC Bond Fund Series O NL [293379A2]	6.270	6.270	6.270	-0.010	0.16
OBMCX	Oberweis Micro Cap Portfolio	55.57	55.57	55.57	-2.05	3.56
OBMDX	RBC Canadian Bond Index ETF Fund Series	10.28	10.28	10.28	-0.01	0.10
OBMFX	RBC Canadian Bond Index ETF Fund Series	9.150	9.150	9.150	-0.010	0.11
OBMGX	RBC Canadian Bond Index ETF Fund Series	10.48	10.48	10.48	-0.01	0.10
OBMHX	RBC Canadian Corporate Bond Fund Series	10.55	10.55	10.55	-0.01	0.09
OBMJX	RBC Canadian Corporate Bond Fund Series	10.55	10.55	10.55	-0.01	0.09
OBMKX	RBC Canadian Corporate Bond Fund Series	10.54	10.54	10.54	-0.01	0.09
OBMLX	RBC Canadian Corporate Bond Fund Series	10.50	10.50	10.50	-0.01	0.10
OBMMX	RBC Canadian Dividend Fund Series A NL	132.3	132.3	132.3	-0.2	0.12
OBMNX	RBC Canadian Dividend Fund Series A U$	95.28	95.28	95.28	-0.28	0.29
OBMOX	RBC Canadian Dividend Fund Series D NL	132.6	132.6	132.6	-0.2	0.12
OBMPX	RBC Canadian Dividend Fund Series D U$	95.55	95.55	95.55	-0.28	0.29
OBMQX	RBC Canadian Dividend Fund Series F NL	136.5	136.5	136.5	-0.2	0.12
OBMRX	RBC Canadian Dividend Fund Series F U$	98.32	98.32	98.32	-0.28	0.28
OBMSX	RBC Canadian Dividend Fund Series Ft5 NL	104.6	104.6	104.6	-0.1	0.12
OBMTX	RBC Canadian Dividend Fund Series Ft8 NL	12.81	12.81	12.81	-0.01	0.08
OBMUX	RBC Canadian Dividend Fund Series I NL	134.0	134.0	134.0	-0.2	0.12
OBMVX	RBC Canadian Dividend Fund Series O NL	135.2	135.2	135.2	-0.2	0.12
OBMWX	RBC Canadian Dividend Fund Series O U$	97.39	97.39	97.39	-0.28	0.29
OBMYX	RBC Canadian Dividend Fund Series T5 NL	85.03	85.03	85.03	-0.11	0.13
OBMZX	RBC Canadian Dividend Fund Series T8 NL	11.60	11.60	11.60	-0.02	0.17
OBNAX	RBC Canadian Equity Fund Series A NL	37.78	37.78	37.78	0.04	0.11
OBNBX	RBC Canadian Equity Fund Series D NL	38.69	38.69	38.69	0.05	0.13
OBNCX	RBC Canadian Equity Fund Series F NL	41.92	41.92	41.92	0.05	0.12
OBNDX	RBC Canadian Equity Fund Series Ft5 NL	39.37	39.37	39.37	0.04	0.10
OBNEX	RBC Canadian Equity Fund Series I NL	42.04	42.04	42.04	0.05	0.12
OBNFX	RBC Canadian Equity Fund Series O NL	34.66	34.66	34.66	0.04	0.12
OBNGX	RBC Canadian Equity Fund Series T5 NL	34.47	34.47	34.47	0.04	0.12
OBNHX	RBC Canadian Equity Income Fund Series A	40.51	40.51	40.51	0.00	0.00
OBNIX	RBC Canadian Equity Income Fund Series D	48.81	48.81	48.81	0.00	0.00
OBNJX	RBC Canadian Equity Income Fund Series F	52.32	52.32	52.32	0.00	0.00
OBNKX	RBC Canadian Equity Income Fund Series	13.72	13.72	13.72	0.00	0.00
OBNLX	RBC Canadian Equity Income Fund Series O	55.32	55.32	55.32	0.00	0.00
OBNMX	RBC Canadian Equity Income Fund Series	13.20	13.20	13.20	0.00	0.00
OBNNX	RBC Canadian Equity Index ETF Fund	14.91	14.91	14.91	0.04	0.27
OBNOX	RBC Canadian Equity Index ETF Fund	14.92	14.92	14.92	0.04	0.27
OBNPX	RBC Canadian Equity Index ETF Fund	14.92	14.92	14.92	0.04	0.27
OBNQX	RBC Canadian Government Bond Index Fund	10.11	10.11	10.11	0.00	0.00
OBNRX	RBC Canadian Government Bond Index Fund	10.78	10.78	10.78	0.00	0.00
OBNSX	RBC Canadian Government Bond Index Fund	8.690	8.690	8.690	0.000	0.00
OBNTX	RBC Canadian Index Fund Series Dz NL	60.16	60.16	60.16	0.15	0.25
OBNUX	RBC Canadian Index Fund Series F NL	22.25	22.25	22.25	0.06	0.27
OBNVX	RBC Canadian Mid-Cap Equity Fund Series	14.37	14.37	14.37	0.12	0.84
OBNWX	RBC Canadian Mid-Cap Equity Fund Series	14.42	14.42	14.42	0.13	0.91
OBNYX	RBC Canadian Mid-Cap Equity Fund Series	14.42	14.42	14.42	0.13	0.91
OBNZX	RBC Canadian Mid-Cap Equity Fund Series	54.68	54.68	54.68	0.48	0.89
OBOAX	RBC Canadian Mid-Cap Equity Fund Series	55.35	55.35	55.35	0.48	0.87
OBOCX	Jpmorgan Core Bond Fund C	10.42	10.42	10.42	0.06	0.58
OBODX	RBC Canadian Short-Term Income Fund	10.51	10.51	10.51	0.01	0.10
OBOEX	RBC Canadian Short-Term Income Fund	10.54	10.54	10.54	0.00	0.00
OBOFX	RBC Canadian Short-Term Income Fund	10.59	10.59	10.59	0.00	0.00
OBOGX	RBC Canadian Short-Term Income Fund	10.57	10.57	10.57	0.00	0.00
OBOHX	RBC Canadian Small & Mid-Cap Resources	16.55	16.55	16.55	0.43	2.67
OBOIX	RBC Canadian Small & Mid-Cap Resources	16.90	16.90	16.90	0.44	2.67
OBOJX	RBC Canadian Small & Mid-Cap Resources	16.84	16.84	16.84	0.44	2.68
OBOKX	RBC Canadian Small & Mid-Cap Resources	14.27	14.27	14.27	0.36	2.59
OBOPX	RBC China Equity Fund Series A NL	11.41	11.41	11.41	0.03	0.26
OBOQX	RBC China Equity Fund Series D NL	11.74	11.74	11.74	0.03	0.26
OBORX	RBC China Equity Fund Series F NL	11.77	11.77	11.77	0.04	0.34
OBOSX	RBC China Equity Fund Series O NL	11.84	11.84	11.84	0.04	0.34
OBOTX	RBC China Equity Fund U$ A NL [699803A2]	8.220	8.220	8.220	0.010	0.12
OBOUX	RBC China Equity Fund U$ D NL [699804A2]	8.460	8.460	8.460	0.010	0.12
OBOVX	RBC China Equity Fund U$ F NL [699805A2]	8.480	8.480	8.480	0.010	0.12
OBOWX	RBC China Equity Fund U$ O NL [699806A2]	8.530	8.530	8.530	0.010	0.12
OBOYX	RBC Commercial Mortgage Fund Series F NL	10.26	10.26	10.26	0.00	0.00
OBOZX	RBC Commercial Mortgage Fund Series O NL	10.31	10.31	10.31	0.01	0.10
OBPAX	RBC Conservative Bond Pool Series A NL	9.900	9.900	9.900	0.000	0.00
OBPBX	RBC Conservative Bond Pool Series F NL	9.870	9.870	9.870	-0.010	0.10
OBPCX	RBC Conservative Bond Pool Series O NL	10.02	10.02	10.02	-0.01	0.10
OBPDX	RBC Conservative Growth & Income Fund	10.77	10.77	10.77	-0.04	0.37
OBPEX	RBC Conservative Growth & Income Fund	7.760	7.760	7.760	-0.040	0.51
OBPFX	RBC Conservative Growth & Income Fund	10.81	10.81	10.81	-0.04	0.37
OBPGX	RBC Conservative Growth & Income Fund	7.790	7.790	7.790	-0.040	0.51
OBPHX	RBC Conservative Growth & Income Fund	9.030	9.030	9.030	-0.030	0.33
OBPIX	RBC Conservative Growth & Income Fund	10.68	10.68	10.68	-0.04	0.37
OBPJX	RBC Conservative Growth & Income Fund	10.83	10.83	10.83	-0.04	0.37
OBPKX	RBC Conservative Growth & Income Fund	8.220	8.220	8.220	-0.030	0.36
OBPLX	RBC Core Bond Pool Series A NL	9.720	9.720	9.720	-0.010	0.10
OBPNX	RBC Core Bond Pool Series F NL	9.650	9.650	9.650	-0.010	0.10
OBPOX	RBC Core Bond Pool Series O NL	9.780	9.780	9.780	-0.020	0.20
OBPQX	RBC Core Plus Bond Pool Series A NL	9.560	9.560	9.560	-0.020	0.21
OBPTX	RBC Core Plus Bond Pool Series F NL	9.510	9.510	9.510	-0.010	0.11
OBPUX	RBC Core Plus Bond Pool Series O NL	9.460	9.460	9.460	-0.020	0.21
OBPVX	RBC Emerging Markets Balanced Fund	12.06	12.06	12.06	-0.05	0.41
OBPWX	RBC Emerging Markets Balanced Fund	12.09	12.09	12.09	-0.06	0.49
OBPYX	RBC Emerging Markets Balanced Fund	12.09	12.09	12.09	-0.05	0.41
OBPZX	RBC Emerging Markets Balanced Fund	11.07	11.07	11.07	-0.05	0.45
OBQAX	RBC Emerging Markets Balanced Fund	12.12	12.12	12.12	-0.05	0.41
OBQBX	RBC Emerging Markets Balanced Fund	10.29	10.29	10.29	-0.05	0.48
OBQCX	RBC Emerging Markets Bond Fund [Cad	7.420	7.420	7.420	-0.050	0.67
OBQDX	RBC Emerging Markets Bond Fund [Cad	7.410	7.410	7.410	-0.050	0.67
OBQEX	RBC Emerging Markets Bond Fund [Cad	7.410	7.410	7.410	-0.050	0.67
OBQFX	RBC Emerging Markets Bond Fund [Cad	7.480	7.480	7.480	-0.040	0.53
OBQGX	RBC Emerging Markets Bond Fund Series A	10.62	10.62	10.62	-0.05	0.47
OBQHX	RBC Emerging Markets Bond Fund Series A	7.650	7.650	7.650	-0.050	0.65
OBQIX	RBC Emerging Markets Bond Fund Series D	10.76	10.76	10.76	-0.05	0.46
OBQJX	RBC Emerging Markets Bond Fund Series D	7.750	7.750	7.750	-0.050	0.64
OBQKX	RBC Emerging Markets Bond Fund Series F	10.61	10.61	10.61	-0.05	0.47
OBQLX	RBC Emerging Markets Bond Fund Series F	7.640	7.640	7.640	-0.050	0.65
OBQMX	RBC Emerging Markets Bond Fund Series O	10.63	10.63	10.63	-0.04	0.37
OBQNX	RBC Emerging Markets Bond Fund Series O	7.660	7.660	7.660	-0.040	0.52
OBQOX	RBC Emerging Markets Dividend Fund	18.26	18.26	18.26	-0.05	0.27
OBQPX	RBC Emerging Markets Dividend Fund	13.15	13.15	13.15	-0.06	0.45
OBQQX	RBC Emerging Markets Dividend Fund	19.01	19.01	19.01	-0.05	0.26
OBQRX	RBC Emerging Markets Dividend Fund	19.31	19.31	19.31	-0.05	0.26
OBQSX	RBC Emerging Markets Dividend Fund	13.91	13.91	13.91	-0.06	0.43
OBQTX	RBC Emerging Markets Dividend Fund	18.96	18.96	18.96	-0.05	0.26
OBQUX	RBC Emerging Markets Dividend Fund	13.66	13.66	13.66	-0.06	0.44
OBQVX	RBC Emerging Markets Equity Focus Fund	15.48	15.48	15.48	-0.10	0.64
OBQWX	RBC Emerging Markets Equity Focus Fund	11.15	11.15	11.15	-0.10	0.89
OBQYX	RBC Emerging Markets Equity Focus Fund	15.87	15.87	15.87	-0.11	0.69
OBQZX	RBC Emerging Markets Equity Focus Fund	11.44	11.44	11.44	-0.09	0.78
OBRBX	RBC Emerging Markets Equity Focus Fund	15.96	15.96	15.96	-0.11	0.68
OBRCX	RBC Emerging Markets Equity Focus Fund	11.50	11.50	11.50	-0.09	0.78
OBREX	RBC Emerging Markets Equity Focus Fund	12.62	12.62	12.62	-0.09	0.71
OBRFX	RBC Emerging Markets Equity Focus Fund	16.10	16.10	16.10	-0.11	0.68
OBRGX	RBC Emerging Markets Equity Focus Fund	11.60	11.60	11.60	-0.10	0.85
OBRHX	RBC Emerging Markets Equity Focus Fund	11.85	11.85	11.85	-0.08	0.67
OBRIX	RBC Emerging Markets Equity Fund Series	24.42	24.42	24.42	-0.17	0.69
OBRJX	RBC Emerging Markets Equity Fund Series	17.60	17.60	17.60	-0.14	0.79
OBRKX	RBC Emerging Markets Equity Fund Series	25.47	25.47	25.47	-0.17	0.66
OBRLX	RBC Emerging Markets Equity Fund Series	18.35	18.35	18.35	-0.15	0.81
OBRMX	RBC Emerging Markets Equity Fund Series	25.63	25.63	25.63	-0.17	0.66
OBRNX	RBC Emerging Markets Equity Fund Series	18.47	18.47	18.47	-0.15	0.81
OBROX	RBC Emerging Markets Equity Fund Series	19.69	19.69	19.69	-0.14	0.71
OBRPX	RBC Emerging Markets Equity Fund Series	25.60	25.60	25.60	-0.17	0.66
OBRQX	RBC Emerging Markets Equity Fund Series	18.44	18.44	18.44	-0.16	0.86
OBRRX	RBC Emerging Markets Equity Fund Series	17.39	17.39	17.39	-0.12	0.69
OBRSX	RBC Emerging Markets Equity Index ETF	12.71	12.71	12.71	-0.04	0.31
OBRUX	RBC Emerging Markets Equity Index ETF	12.81	12.81	12.81	-0.04	0.31
OBRVX	RBC Emerging Markets Equity Index ETF	12.83	12.83	12.83	-0.03	0.23
OBRWX	RBC Emerging Markets Ex-China Dividend	12.28	12.28	12.28	-0.04	0.32
OBRYX	RBC Emerging Markets Ex-China Dividend	8.840	8.840	8.840	-0.050	0.56
OBRZX	RBC Emerging Markets Ex-China Dividend	12.40	12.40	12.40	-0.05	0.40
OBSAX	RBC Emerging Markets Ex-China Dividend	8.930	8.930	8.930	-0.050	0.56
OBSBX	RBC Emerging Markets Ex-China Dividend	12.41	12.41	12.41	-0.05	0.40
OBSCX	RBC Emerging Markets Ex-China Dividend	8.940	8.940	8.940	-0.050	0.56
OBSDX	RBC Emerging Markets Ex-China Dividend	11.63	11.63	11.63	-0.04	0.34
OBSFX	RBC Emerging Markets Ex-China Equity	12.88	12.88	12.88	-0.10	0.77
OBSHX	RBC Emerging Markets Foreign Exchange	8.850	8.850	8.850	0.000	0.00
OBSIX	Oberweis Small-Cap Opportunities Fund	29.82	29.82	29.82	-1.02	3.31
OBSJX	RBC Emerging Markets Foreign Exchange	9.120	9.120	9.120	0.000	0.00
OBSKX	RBC Emerging Markets Foreign Exchange	9.200	9.200	9.200	-0.010	0.11
OBSLX	RBC Emerging Markets Foreign Exchange	10.30	10.30	10.30	0.00	0.00
OBSMX	RBC Emerging Markets Foreign Exchange	7.420	7.420	7.420	-0.010	0.13
OBSNX	RBC Emerging Markets Multi-Strategy	16.11	16.11	16.11	-0.08	0.49
OBSOX	Oberweis Small-Cap Opportunities Fund	28.99	28.99	28.99	-0.99	3.30
OBSQX	RBC Emerging Markets Multi-Strategy	16.94	16.94	16.94	-0.09	0.53
OBSTX	RBC Emerging Markets Multi-Strategy	17.13	17.13	17.13	-0.08	0.46
OBSYX	RBC Emerging Markets Multi-Strategy	17.72	17.72	17.72	-0.08	0.45
OBTAX	RBC Emerging Markets Small-Cap Equity	16.76	16.76	16.76	-0.03	0.18
OBTBX	RBC Emerging Markets Small-Cap Equity	17.08	17.08	17.08	-0.03	0.18
OBTDX	RBC Emerging Markets Small-Cap Equity	17.17	17.17	17.17	-0.03	0.17
OBTEX	RBC Emerging Markets Small-Cap Equity	17.23	17.23	17.23	-0.04	0.23
OBTFX	RBC European Equity Fund Series A NL	28.52	28.52	28.52	-0.24	0.83
OBTGX	RBC European Equity Fund Series D NL	28.70	28.70	28.70	-0.24	0.83
OBTHX	RBC European Equity Fund Series F NL	30.82	30.82	30.82	-0.26	0.84
OBTIX	RBC European Equity Fund Series Ft5 NL	26.22	26.22	26.22	-0.21	0.79
OBTJX	RBC European Equity Fund Series O NL	28.95	28.95	28.95	-0.24	0.82
OBTKX	RBC European Equity Fund Series T5 NL	22.69	22.69	22.69	-0.19	0.83
OBTLX	RBC European Mid-Cap Equity Fund Series	14.41	14.41	14.41	-0.13	0.89
OBTMX	RBC European Mid-Cap Equity Fund Series	14.87	14.87	14.87	-0.14	0.93
OBTNX	RBC European Mid-Cap Equity Fund Series	14.99	14.99	14.99	-0.14	0.93
OBTOX	RBC European Mid-Cap Equity Fund Series	14.14	14.14	14.14	-0.13	0.91
OBTPX	RBC Global All-Equity Portfolio Series A	16.95	16.95	16.95	-0.20	1.17
OBTQX	RBC Global All-Equity Portfolio Series F	17.38	17.38	17.38	-0.22	1.25
OBTRX	RBC Global All-Equity Portfolio Series	10.74	10.74	10.74	-0.13	1.20
OBTSX	RBC Global All-Equity Portfolio Series O	17.52	17.52	17.52	-0.21	1.18
OBTTX	RBC Global All-Equity Portfolio Series	10.19	10.19	10.19	-0.13	1.26
OBTUX	RBC Global Balanced Fund Series A NL	21.17	21.17	21.17	-0.11	0.52
OBTVX	RBC Global Balanced Fund Series D NL	23.58	23.58	23.58	-0.13	0.55
OBTWX	RBC Global Balanced Fund Series F NL	25.59	25.59	25.59	-0.14	0.54
OBTYX	RBC Global Balanced Fund Series Ft5 NL	10.18	10.18	10.18	-0.05	0.49
OBTZX	RBC Global Balanced Fund Series Ft8 NL	9.440	9.440	9.440	-0.050	0.53
OBUAX	RBC Global Balanced Fund Series O NL	27.23	27.23	27.23	-0.15	0.55
OBUBX	RBC Global Balanced Fund Series T5 NL	14.32	14.32	14.32	-0.08	0.56
OBUCX	RBC Global Balanced Fund Series T8 NL	6.780	6.780	6.780	-0.040	0.59
OBUDX	RBC Global Balanced Portfolio Series A	12.94	12.94	12.94	-0.11	0.84
OBUEX	RBC Global Balanced Portfolio Series F	13.06	13.06	13.06	-0.11	0.84
OBUFX	RBC Global Balanced Portfolio Series Ft5	9.430	9.430	9.430	-0.080	0.84
OBUGX	RBC Global Balanced Portfolio Series O	13.14	13.14	13.14	-0.11	0.83
OBUHX	RBC Global Balanced Portfolio Series T5	8.960	8.960	8.960	-0.080	0.88
OBUIX	RBC Global Bond Fund Series A NL	9.060	9.060	9.060	-0.020	0.22
OBUJX	RBC Global Bond Fund Series D NL	9.340	9.340	9.340	-0.030	0.32
OBUKX	RBC Global Bond Fund Series F NL	9.740	9.740	9.740	-0.030	0.31
OBULX	RBC Global Bond Fund Series I NL	9.780	9.780	9.780	-0.020	0.20
OBUMX	RBC Global Bond Fund Series O NL	9.740	9.740	9.740	-0.020	0.20
OBUNX	RBC Global Bond Index ETF Fund Series A	8.610	8.610	8.610	-0.010	0.12
OBUOX	RBC Global Bond Index ETF Fund Series D	8.690	8.690	8.690	-0.010	0.11
OBUPX	RBC Global Bond Index ETF Fund Series F	8.700	8.700	8.700	-0.010	0.11
OBUQX	RBC Global Choices All-Equity Portfolio	12.21	12.21	12.21	-0.16	1.29
OBURX	RBC Global Choices All-Equity Portfolio	12.78	12.78	12.78	-0.16	1.24
OBUSX	RBC Global Choices All-Equity Portfolio	13.31	13.31	13.31	-0.17	1.26
OBUTX	RBC Global Choices Balanced Portfolio	11.29	11.29	11.29	-0.10	0.88
OBUUX	RBC Global Choices Balanced Portfolio	11.32	11.32	11.32	-0.11	0.96
OBUVX	RBC Global Choices Balanced Portfolio	11.32	11.32	11.32	-0.11	0.96
OBUWX	RBC Global Choices Conservative	10.55	10.55	10.55	-0.08	0.75
OBUYX	RBC Global Choices Conservative	10.65	10.65	10.65	-0.07	0.65
OBUZX	RBC Global Choices Conservative	10.69	10.69	10.69	-0.08	0.74
OBVAX	RBC Global Choices Growth Portfolio	11.56	11.56	11.56	-0.12	1.03
OBVBX	RBC Global Choices Growth Portfolio	11.73	11.73	11.73	-0.12	1.01
OBVCX	RBC Global Choices Growth Portfolio	11.77	11.77	11.77	-0.12	1.01
OBVDX	RBC Global Choices Very Conservative	10.12	10.12	10.12	-0.06	0.59
OBVEX	RBC Global Choices Very Conservative	10.24	10.24	10.24	-0.06	0.58
OBVFX	RBC Global Choices Very Conservative	10.36	10.36	10.36	-0.06	0.58
OBVGX	RBC Global Conservative Portfolio Series	11.40	11.40	11.40	-0.07	0.61
OBVHX	RBC Global Conservative Portfolio Series	11.60	11.60	11.60	-0.07	0.60
OBVIX	RBC Global Conservative Portfolio Series	8.790	8.790	8.790	-0.060	0.68
OBVJX	RBC Global Conservative Portfolio Series	11.78	11.78	11.78	-0.07	0.59
OBVKX	RBC Global Conservative Portfolio Series	8.500	8.500	8.500	-0.060	0.70
OBVMX	RBC Global Corporate Bond Fund Series A	8.610	8.610	8.610	-0.020	0.23
OBVNX	RBC Global Corporate Bond Fund Series D	9.260	9.260	9.260	-0.030	0.32
OBVOX	RBC Global Corporate Bond Fund Series F	8.780	8.780	8.780	-0.030	0.34
OBVPX	RBC Global Corporate Bond Fund Series O	8.750	8.750	8.750	-0.020	0.23
OBVQX	RBC Global Dividend Growth Currency	20.81	20.81	20.81	-0.22	1.05
OBVRX	RBC Global Dividend Growth Currency	21.40	21.40	21.40	-0.22	1.02
OBVSX	RBC Global Dividend Growth Currency	21.40	21.40	21.40	-0.22	1.02
OBVTX	RBC Global Dividend Growth Currency	16.44	16.44	16.44	-0.18	1.08
OBVUX	RBC Global Dividend Growth Currency	21.47	21.47	21.47	-0.23	1.06
OBVVX	RBC Global Dividend Growth Currency	14.93	14.93	14.93	-0.16	1.06
OBVWX	RBC Global Dividend Growth Fund Series A	22.21	22.21	22.21	-0.21	0.94
OBVYX	RBC Global Dividend Growth Fund Series A	16.00	16.00	16.00	-0.18	1.11
OBVZX	RBC Global Dividend Growth Fund Series D	23.02	23.02	23.02	-0.21	0.90
OBWAX	RBC Global Dividend Growth Fund Series D	16.58	16.58	16.58	-0.19	1.13
OBWBX	RBC Global Dividend Growth Fund Series F	24.54	24.54	24.54	-0.23	0.93
OBWCX	RBC Global Dividend Growth Fund Series F	17.68	17.68	17.68	-0.19	1.06
OBWDX	RBC Global Dividend Growth Fund Series	20.62	20.62	20.62	-0.19	0.91
OBWEX	RBC Global Dividend Growth Fund Series	9.000	9.000	9.000	-0.080	0.88
OBWFX	RBC Global Dividend Growth Fund Series O	22.83	22.83	22.83	-0.21	0.91
OBWGX	RBC Global Dividend Growth Fund Series O	16.45	16.45	16.45	-0.18	1.08
OBWHX	RBC Global Dividend Growth Fund Series	15.67	15.67	15.67	-0.15	0.95
OBWIX	RBC Global Dividend Growth Fund Series	9.770	9.770	9.770	-0.090	0.91
OBWJX	RBC Global Energy Fund Series A NL	80.09	80.09	80.09	1.09	1.38
OBWKX	RBC Global Energy Fund Series D NL	88.70	88.70	88.70	1.21	1.38
OBWLX	RBC Global Energy Fund Series F NL	96.47	96.47	96.47	1.31	1.38
OBWMX	RBC Global Energy Fund Series O NL	20.16	20.16	20.16	0.27	1.36
OBWNX	RBC Global Equity Focus Currency Neutral	14.98	14.98	14.98	-0.22	1.45
OBWOX	RBC Global Equity Focus Currency Neutral	15.81	15.81	15.81	-0.24	1.50
OBWPX	RBC Global Equity Focus Currency Neutral	15.91	15.91	15.91	-0.24	1.49
OBWQX	RBC Global Equity Focus Currency Neutral	16.09	16.09	16.09	-0.24	1.47
OBWRX	RBC Global Equity Focus Fund Series A NL	22.35	22.35	22.35	-0.31	1.37
OBWSX	RBC Global Equity Focus Fund Series A U$	16.10	16.10	16.10	-0.25	1.53
OBWTX	RBC Global Equity Focus Fund Series D NL	24.33	24.33	24.33	-0.34	1.38
OBWUX	RBC Global Equity Focus Fund Series D U$	17.53	17.53	17.53	-0.27	1.52
OBWVX	RBC Global Equity Focus Fund Series F NL	24.44	24.44	24.44	-0.34	1.37
OBWWX	RBC Global Equity Focus Fund Series F U$	17.61	17.61	17.61	-0.27	1.51
OBWYX	RBC Global Equity Focus Fund Series Ft5	18.74	18.74	18.74	-0.26	1.37
OBWZX	RBC Global Equity Focus Fund Series O NL	24.65	24.65	24.65	-0.34	1.36
OBXAX	RBC Global Equity Focus Fund Series O U$	17.76	17.76	17.76	-0.27	1.50
OBXBX	RBC Global Equity Focus Fund Series T5	17.56	17.56	17.56	-0.24	1.35
OBXCX	RBC Global Equity Fund Series A NL	20.23	20.23	20.23	-0.30	1.46
OBXDX	RBC Global Equity Fund Series A U$ NL	14.57	14.57	14.57	-0.24	1.62
OBXEX	RBC Global Equity Fund Series D NL	21.68	21.68	21.68	-0.32	1.45
OBXFX	RBC Global Equity Fund Series D U$ NL	15.62	15.62	15.62	-0.26	1.64
OBXGX	RBC Global Equity Fund Series F NL	21.82	21.82	21.82	-0.32	1.45
OBXHX	RBC Global Equity Fund Series F U$ NL	15.72	15.72	15.72	-0.26	1.63
OBXIX	RBC Global Equity Fund Series Ft5 NL	17.28	17.28	17.28	-0.25	1.43
OBXJX	RBC Global Equity Fund Series O NL	21.86	21.86	21.86	-0.32	1.44
OBXKX	RBC Global Equity Fund Series O U$ NL	15.75	15.75	15.75	-0.25	1.56
OBXLX	RBC Global Equity Fund Series T5 NL	15.69	15.69	15.69	-0.23	1.44
OBXMX	RBC Global Equity Index ETF Fund Series	15.18	15.18	15.18	-0.20	1.30
OBXNX	RBC Global Equity Index ETF Fund Series	15.36	15.36	15.36	-0.20	1.29
OBXOX	RBC Global Equity Index ETF Fund Series	15.40	15.40	15.40	-0.20	1.28
OBXPX	RBC Global Equity Leaders Currency	12.77	12.77	12.77	-0.18	1.39
OBXQX	RBC Global Equity Leaders Currency	13.05	13.05	13.05	-0.18	1.36
OBXRX	RBC Global Equity Leaders Currency	13.02	13.02	13.02	-0.18	1.36
OBXSX	RBC Global Equity Leaders Currency	11.85	11.85	11.85	-0.16	1.33
OBXTX	RBC Global Equity Leaders Currency	12.97	12.97	12.97	-0.18	1.37
OBXUX	RBC Global Equity Leaders Currency	11.36	11.36	11.36	-0.16	1.39
OBXVX	RBC Global Equity Leaders Fund Series A	10.37	10.37	10.37	-0.13	1.24
OBXWX	RBC Global Equity Leaders Fund Series	7.470	7.470	7.470	-0.100	1.32
OBXYX	RBC Global Equity Leaders Fund Series D	10.72	10.72	10.72	-0.13	1.20
OBXZX	RBC Global Equity Leaders Fund Series	7.720	7.720	7.720	-0.110	1.40
OBYAX	RBC Global Equity Leaders Fund Series F	10.75	10.75	10.75	-0.13	1.19
OBYBX	RBC Global Equity Leaders Fund Series	9.420	9.420	9.420	-0.120	1.26
OBYCX	RBC Global Equity Leaders Fund Series	7.740	7.740	7.740	-0.110	1.40
OBYDX	RBC Global Equity Leaders Fund Series O	12.25	12.25	12.25	-0.15	1.21
OBYEX	RBC Global Equity Leaders Fund Series	8.820	8.820	8.820	-0.130	1.45
OBYFX	RBC Global Equity Leaders Fund Series T5	9.050	9.050	9.050	-0.120	1.31
OBYGX	RBC Global Growth & Income Fund Series A	13.01	13.01	13.01	-0.10	0.76
OBYHX	RBC Global Growth & Income Fund Series A	9.370	9.370	9.370	-0.090	0.95
OBYIX	RBC Global Growth & Income Fund Series F	13.93	13.93	13.93	-0.11	0.78
OBYJX	RBC Global Growth & Income Fund Series F	10.04	10.04	10.04	-0.09	0.89
OBYKX	RBC Global Growth & Income Fund Series	11.26	11.26	11.26	-0.09	0.79
OBYLX	RBC Global Growth & Income Fund Series O	14.84	14.84	14.84	-0.12	0.80
OBYMX	RBC Global Growth & Income Fund Series	10.33	10.33	10.33	-0.08	0.77
OBYNX	RBC Global Growth Portfolio Series A NL	14.42	14.42	14.42	-0.14	0.96
OBYOX	RBC Global Growth Portfolio Series F NL	14.58	14.58	14.58	-0.14	0.95
OBYPX	RBC Global Growth Portfolio Series Ft5	9.960	9.960	9.960	-0.100	0.99
OBYQX	RBC Global Growth Portfolio Series O NL	14.68	14.68	14.68	-0.14	0.94
OBYRX	RBC Global Growth Portfolio Series T5 NL	9.440	9.440	9.440	-0.100	1.05
OBYSX	RBC Global High Yield Bond Fund Series A	8.990	8.990	8.990	-0.040	0.44
OBYTX	RBC Global High Yield Bond Fund Series D	9.120	9.120	9.120	-0.040	0.44
OBYUX	RBC Global High Yield Bond Fund Series F	9.230	9.230	9.230	-0.040	0.43
OBYVX	RBC Global High Yield Bond Fund Series O	9.200	9.200	9.200	-0.040	0.43
OBYWX	RBC Global Precious Metals Fund Series A	150.2	150.2	150.2	5.5	3.80
OBYYX	RBC Global Precious Metals Fund Series D	176.2	176.2	176.2	6.5	3.80
OBYZX	RBC Global Precious Metals Fund Series F	194.4	194.4	194.4	7.1	3.80
OBZAX	RBC Global Precious Metals Fund Series O	204.3	204.3	204.3	7.5	3.80
OBZBX	RBC Global Resources Fund Series A NL	72.64	72.64	72.64	0.88	1.23
OBZCX	RBC Global Resources Fund Series D NL	83.24	83.24	83.24	1.01	1.23
OBZDX	RBC Global Resources Fund Series F NL	91.96	91.96	91.96	1.11	1.22
OBZEX	RBC Global Resources Fund Series O NL	91.18	91.18	91.18	1.11	1.23
OBZFX	RBC Global Technology Fund Series A NL	18.65	18.65	18.65	-0.37	1.95
OBZGX	RBC Global Technology Fund Series D NL	22.14	22.14	22.14	-0.43	1.91
OBZHX	RBC Global Technology Fund Series F NL	25.27	25.27	25.27	-0.50	1.94
OBZIX	RBC Global Technology Fund Series O NL	20.43	20.43	20.43	-0.40	1.92
OBZJX	RBC Global Very Conservative Portfolio	10.57	10.57	10.57	-0.05	0.47
OBZKX	RBC Global Very Conservative Portfolio	10.73	10.73	10.73	-0.05	0.46
OBZLX	RBC Global Very Conservative Portfolio	8.350	8.350	8.350	-0.040	0.48
OBZMX	RBC Global Very Conservative Portfolio	10.86	10.86	10.86	-0.05	0.46
OBZNX	RBC Global Very Conservative Portfolio	8.040	8.040	8.040	-0.040	0.50
OBZOX	RBC High Yield Bond Fund Series A NL	9.660	9.660	9.660	-0.020	0.21
OBZPX	RBC High Yield Bond Fund Series D NL	9.740	9.740	9.740	-0.030	0.31
OBZQX	RBC High Yield Bond Fund Series F NL	9.770	9.770	9.770	-0.020	0.20
OBZRX	RBC High Yield Bond Fund Series O NL	9.830	9.830	9.830	-0.020	0.20
OBZSX	RBC International Dividend Growth Fund	18.11	18.11	18.11	-0.10	0.55
OBZTX	RBC International Dividend Growth Fund	17.91	17.91	17.91	-0.11	0.61
OBZUX	RBC International Dividend Growth Fund	19.39	19.39	19.39	-0.12	0.62
OBZVX	RBC International Dividend Growth Fund	13.52	13.52	13.52	-0.08	0.59
OBZWX	RBC International Dividend Growth Fund	20.15	20.15	20.15	-0.12	0.59
OBZYX	RBC International Dividend Growth Fund	11.79	11.79	11.79	-0.07	0.59
OBZZX	RBC International Equity Currency	17.41	17.41	17.41	-0.15	0.85
OCACX	Invesco California Municipal Fund Class	7.720	7.720	7.720	0.020	0.26
OCADX	RBC International Equity Currency	17.80	17.80	17.80	-0.15	0.84
OCAEX	RBC International Equity Currency	17.76	17.76	17.76	-0.15	0.84
OCAFX	RBC International Equity Currency	17.82	17.82	17.82	-0.15	0.83
OCAGX	RBC International Equity Currency	14.07	14.07	14.07	-0.13	0.92
OCAHX	RBC International Equity Currency	17.45	17.45	17.45	-0.15	0.85
OCAIX	Invesco Select Risk High Growth Investor	14.34	14.34	14.34	-0.07	0.49
OCAJX	RBC International Equity Currency	17.78	17.78	17.78	-0.15	0.84
OCAKX	RBC International Equity Fund Series A	30.69	30.69	30.69	-0.26	0.84
OCALX	RBC International Equity Fund Series A	22.11	22.11	22.11	-0.22	0.99
OCANX	RBC International Equity Fund Series D	32.04	32.04	32.04	-0.27	0.84
OCAOX	RBC International Equity Fund Series D	23.09	23.09	23.09	-0.23	0.99
OCAQX	RBC International Equity Fund Series F	34.77	34.77	34.77	-0.29	0.83
OCARX	RBC International Equity Fund Series F	25.05	25.05	25.05	-0.25	0.99
OCASX	RBC International Equity Fund Series Ft5	25.95	25.95	25.95	-0.21	0.80
OCATX	RBC International Equity Fund Series O	32.90	32.90	32.90	-0.28	0.84
OCAUX	RBC International Equity Fund Series O	23.71	23.71	23.71	-0.23	0.96
OCAVX	RBC International Equity Fund Series T5	21.13	21.13	21.13	-0.18	0.84
OCAWX	RBC Japanese Equity Fund Series A NL	17.48	17.48	17.48	-0.20	1.13
OCAYX	Invesco California Municipal Fund Class	7.750	7.750	7.750	0.020	0.26
OCAZX	RBC Japanese Equity Fund Series D NL	18.97	18.97	18.97	-0.22	1.15
OCBAX	RBC Japanese Equity Fund Series F NL	19.09	19.09	19.09	-0.22	1.14
OCBBX	RBC Japanese Equity Fund Series O NL	18.97	18.97	18.97	-0.22	1.15
OCBCX	RBC Life Science and Technology Fund	56.69	56.69	56.69	-1.06	1.84
OCBDX	RBC Life Science and Technology Fund	40.84	40.84	40.84	-0.83	1.99
OCBEX	RBC Life Science and Technology Fund	67.22	67.22	67.22	-1.25	1.83
OCBFX	RBC Life Science and Technology Fund	48.43	48.43	48.43	-0.98	1.98
OCBGX	RBC Life Science and Technology Fund	77.76	77.76	77.76	-1.45	1.83
OCBHX	RBC Life Science and Technology Fund	56.02	56.02	56.02	-1.14	1.99
OCBJX	RBC Life Science and Technology Fund	20.72	20.72	20.72	-0.39	1.85
OCBKX	RBC Life Science and Technology Fund	14.93	14.93	14.93	-0.30	1.97
OCBLX	RBC Managed Payout Solution - Enhanced -	9.400	9.400	9.400	-0.030	0.32
OCBMX	RBC Managed Payout Solution - Enhanced -	10.73	10.73	10.73	-0.04	0.37
OCBNX	RBC Managed Payout Solution - Enhanced	7.390	7.390	7.390	-0.030	0.40
OCBOX	RBC Managed Payout Solution - Enhanced	6.310	6.310	6.310	-0.020	0.32
OCBPX	RBC Managed Payout Solution - Enhanced	8.340	8.340	8.340	-0.040	0.48
OCBQX	RBC Managed Payout Solution - Enhanced	9.070	9.070	9.070	-0.040	0.44
OCBRX	RBC Managed Payout Solution - Enhanced	7.820	7.820	7.820	-0.030	0.38
OCBSX	RBC Managed Payout Solution - Series F	9.760	9.760	9.760	-0.020	0.20
OCBTX	RBC Managed Payout Solution Series A NL	8.310	8.310	8.310	-0.020	0.24
OCBUX	RBC Managed Payout Solution Series O NL	10.64	10.64	10.64	-0.03	0.28
OCBVX	RBC Monthly Income Bond Fund Series A NL	8.950	8.950	8.950	-0.010	0.11
OCBWX	RBC Monthly Income Bond Fund Series D NL	9.530	9.530	9.530	-0.010	0.10
OCBYX	RBC Monthly Income Bond Fund Series F NL	9.760	9.760	9.760	-0.010	0.10
OCBZX	RBC Monthly Income Bond Fund Series O NL	10.61	10.61	10.61	-0.02	0.19
OCCBX	RBC Monthly Income Fund Series A NL	16.23	16.23	16.23	-0.02	0.12
OCCCX	RBC Monthly Income Fund Series D NL	17.32	17.32	17.32	-0.02	0.12
OCCDX	RBC Monthly Income Fund Series F NL	18.55	18.55	18.55	-0.02	0.11
OCCEX	RBC Monthly Income Fund Series O NL	20.64	20.64	20.64	-0.02	0.10
OCCFX	RBC North American Growth Fund Series A	77.29	77.29	77.29	-0.61	0.78
OCCGX	RBC North American Growth Fund Series D	80.18	80.18	80.18	-0.63	0.78
OCCHX	RBC North American Growth Fund Series F	86.37	86.37	86.37	-0.68	0.78
OCCIX	Invesco Select Risk Conservative	8.780	8.780	8.780	0.010	0.11
OCCJX	RBC North American Growth Fund Series O	91.94	91.94	91.94	-0.72	0.78
OCCKX	RBC North American Value Fund Series A	41.19	41.19	41.19	-0.21	0.51
OCCLX	RBC North American Value Fund Series D	44.26	44.26	44.26	-0.22	0.49
OCCMX	RBC North American Value Fund Series F	47.69	47.69	47.69	-0.24	0.50
OCCNX	RBC North American Value Fund Series Ft5	40.05	40.05	40.05	-0.20	0.50
OCCOX	RBC North American Value Fund Series O	44.27	44.27	44.27	-0.23	0.52
OCCQX	RBC North American Value Fund Series T5	32.58	32.58	32.58	-0.17	0.52
OCCRX	RBC O'Shaughnessy All-Canadian Equity	20.25	20.25	20.25	-0.23	1.12
OCCSX	RBC O'Shaughnessy All-Canadian Equity	20.64	20.64	20.64	-0.24	1.15
OCCTX	RBC O'Shaughnessy All-Canadian Equity	20.56	20.56	20.56	-0.24	1.15
OCCUX	RBC O'Shaughnessy All-Canadian Equity	21.31	21.31	21.31	-0.25	1.16
OCCWX	RBC O'Shaughnessy Canadian Equity Fund	35.85	35.85	35.85	-0.41	1.13
OCCYX	RBC O'Shaughnessy Canadian Equity Fund	36.13	36.13	36.13	-0.41	1.12
OCCZX	RBC O'Shaughnessy Canadian Equity Fund	35.72	35.72	35.72	-0.41	1.13
OCDAX	RBC O'Shaughnessy Canadian Equity Fund	16.33	16.33	16.33	-0.19	1.15
OCDBX	RBC O'Shaughnessy Global Equity Fund	20.86	20.86	20.86	-0.03	0.14
OCDCX	RBC O'Shaughnessy Global Equity Fund	21.27	21.27	21.27	-0.03	0.14
OCDDX	RBC O'Shaughnessy Global Equity Fund	21.41	21.41	21.41	-0.02	0.09
OCDFX	RBC O'Shaughnessy Global Equity Fund	23.98	23.98	23.98	-0.04	0.17
OCDHX	RBC O'Shaughnessy International Equity	16.65	16.65	16.65	-0.12	0.72
OCDIX	RBC O'Shaughnessy International Equity	16.83	16.83	16.83	-0.12	0.71
OCDJX	RBC O'Shaughnessy International Equity	15.53	15.53	15.53	-0.12	0.77
OCDLX	RBC O'Shaughnessy International Equity	14.85	14.85	14.85	-0.11	0.74
OCDMX	RBC O'Shaughnessy U.S. Growth Fund II	9.880	9.880	9.880	-0.070	0.70
OCDNX	RBC O'Shaughnessy U.S. Growth Fund II	11.58	11.58	11.58	-0.07	0.60
OCDOX	RBC O'Shaughnessy U.S. Growth Fund II	12.16	12.16	12.16	-0.08	0.65
OCDPX	RBC O'Shaughnessy U.S. Growth Fund	21.73	21.73	21.73	-0.14	0.64
OCDQX	RBC O'Shaughnessy U.S. Growth Fund	23.04	23.04	23.04	-0.15	0.65
OCDRX	RBC O'Shaughnessy U.S. Growth Fund	25.34	25.34	25.34	-0.17	0.67
OCDSX	RBC O'Shaughnessy U.S. Growth Fund	28.78	28.78	28.78	-0.18	0.62
OCDTX	RBC O'Shaughnessy U.S. Value Fund	12.33	12.33	12.33	0.03	0.24
OCDUX	RBC O'Shaughnessy U.S. Value Fund	12.40	12.40	12.40	0.03	0.24
OCDVX	RBC O'Shaughnessy U.S. Value Fund	12.46	12.46	12.46	0.03	0.24
OCDWX	RBC O'Shaughnessy U.S. Value Fund	12.56	12.56	12.56	0.03	0.24
OCDYX	RBC O'Shaughnessy U.S. Value Fund Series	12.42	12.42	12.42	-0.24	1.90
OCDZX	RBC O'Shaughnessy U.S. Value Fund Series	12.38	12.38	12.38	-0.24	1.90
OCEAX	RBC O'Shaughnessy U.S. Value Fund Series	12.80	12.80	12.80	-0.25	1.92
OCECX	RBC O'Shaughnessy U.S. Value Fund Series	12.73	12.73	12.73	-0.25	1.93
OCEDX	RBC Private Canadian Dividend Pool	14.14	14.14	14.14	-0.02	0.14
OCEEX	RBC Private Canadian Dividend Pool	10.19	10.19	10.19	-0.02	0.20
OCEFX	RBC Private Canadian Dividend Pool	14.15	14.15	14.15	-0.02	0.14
OCEHX	RBC Private Canadian Dividend Pool	10.19	10.19	10.19	-0.03	0.29
OCEJX	RBC Private Canadian Dividend Pool	14.15	14.15	14.15	-0.02	0.14
OCEKX	RBC Private Canadian Dividend Pool	10.20	10.20	10.20	-0.03	0.29
OCELX	RBC Private Canadian Dividend Pool	84.33	84.33	84.33	-0.10	0.12
OCEMX	RBC Private Canadian Dividend Pool	85.66	85.66	85.66	-0.10	0.12
OCENX	RBC Private Canadian Equity Pool Series	14.15	14.15	14.15	0.02	0.14
OCEOX	RBC Private Canadian Equity Pool Series	14.18	14.18	14.18	0.02	0.14
OCEPX	RBC Private Canadian Equity Pool Series	14.17	14.17	14.17	0.02	0.14
OCEQX	RBC Private Canadian Equity Pool Series	41.96	41.96	41.96	0.06	0.14
OCERX	RBC Private Canadian Equity Pool Series	42.18	42.18	42.18	0.05	0.12
OCESX	RBC Private Canadian Equity Pool Series	30.39	30.39	30.39	-0.01	0.03
OCETX	RBC Private EAFE Equity Pool Series F NL	24.97	24.97	24.97	-0.23	0.91
OCEUX	RBC Private EAFE Equity Pool Series F U$	17.99	17.99	17.99	-0.19	1.05
OCEVX	RBC Private EAFE Equity Pool Series O NL	25.16	25.16	25.16	-0.22	0.87
OCEWX	RBC Private EAFE Equity Pool Series O U$	18.12	18.12	18.12	-0.20	1.09
OCEYX	RBC Private Fundamental Canadian Equity	26.43	26.43	26.43	-0.15	0.56
OCEZX	RBC Private Fundamental Canadian Equity	26.47	26.47	26.47	-0.15	0.56
OCFBX	RBC Private Global Growth Equity Pool	9.360	9.360	9.360	-0.150	1.58
OCFDX	RBC Private Global Growth Equity Pool	12.99	12.99	12.99	-0.19	1.44
OCFEX	RBC Private Global Growth Equity Pool	9.450	9.450	9.450	-0.160	1.66
OCFFX	RBC Private Global Growth Equity Pool	13.12	13.12	13.12	-0.19	1.43
OCFGX	RBC Private Income Pool Series F NL	273.0	273.0	273.0	0.1	0.04
OCFHX	RBC Private Income Pool Series O NL	270.6	270.6	270.6	0.1	0.04
OCFIX	Optimum Fixed Income Fund Class C	8.800	8.800	8.800	0.040	0.46
OCFJX	RBC Private Overseas Equity Pool Series	10.44	10.44	10.44	-0.13	1.23
OCFKX	RBC Private Overseas Equity Pool Series	7.520	7.520	7.520	-0.110	1.44
OCFLX	RBC Private Overseas Equity Pool Series	10.61	10.61	10.61	-0.14	1.30
OCFMX	RBC Private Overseas Equity Pool Series	7.650	7.650	7.650	-0.110	1.42
OCFNX	RBC Private Short-Term Income Pool	100.2	100.2	100.2	0.0	0.02
OCFPX	RBC Private Short-Term Income Pool	100.4	100.4	100.4	0.0	0.02
OCFQX	RBC Private U.S. Growth Equity Pool	306.7	306.7	306.7	-7.7	2.43
OCFRX	RBC Private U.S. Growth Equity Pool	221.0	221.0	221.0	-5.9	2.59
OCFSX	RBC Private U.S. Growth Equity Pool	336.4	336.4	336.4	-8.4	2.43
OCFTX	RBC Private U.S. Growth Equity Pool	242.3	242.3	242.3	-6.4	2.59
OCFUX	RBC Private U.S. Large-Cap Core Equity	27.21	27.21	27.21	-0.48	1.73
OCFVX	RBC Private U.S. Large-Cap Core Equity	44.82	44.82	44.82	-0.70	1.54
OCFWX	RBC Private U.S. Large-Cap Core Equity	32.29	32.29	32.29	-0.56	1.70
OCFYX	RBC Private U.S. Large-Cap Core Equity	45.32	45.32	45.32	-0.71	1.54
OCFZX	RBC Private U.S. Large-Cap Core Equity	32.65	32.65	32.65	-0.57	1.72
OCGAX	RBC Private U.S. Large-Cap Value Equity	18.46	18.46	18.46	-0.19	1.02
OCGBX	RBC Private U.S. Large-Cap Value Equity	295.2	295.2	295.2	-2.5	0.85
OCGCX	Jpmorgan Investor Conservative Growth	12.68	12.68	12.68	0.02	0.16
OCGDX	RBC Private U.S. Large-Cap Value Equity	212.7	212.7	212.7	-2.2	1.01
OCGEX	RBC Private U.S. Large-Cap Value Equity	299.1	299.1	299.1	-2.6	0.85
OCGFX	RBC Private U.S. Large-Cap Value Equity	215.5	215.5	215.5	-2.2	1.01
OCGGX	RBC Private U.S. Small-Cap Equity Pool	177.7	177.7	177.7	-3.5	1.92
OCGHX	RBC Private U.S. Small-Cap Equity Pool	128.0	128.0	128.0	-2.7	2.09
OCGIX	RBC Private U.S. Small-Cap Equity Pool	202.5	202.5	202.5	-4.0	1.92
OCGJX	RBC Private U.S. Small-Cap Equity Pool	145.9	145.9	145.9	-3.1	2.08
OCGKX	RBC Private World Equity Pool Series F	457.4	457.4	457.4	-6.3	1.35
OCGLX	RBC Private World Equity Pool Series F	329.5	329.5	329.5	-5.1	1.52
OCGMX	RBC Private World Equity Pool Series O	459.5	459.5	459.5	-6.3	1.35
OCGNX	RBC Qube Canadian Equity Fund Series A	11.08	11.08	11.08	0.03	0.27
OCGOX	RBC Qube Canadian Equity Fund Series D	11.04	11.04	11.04	0.02	0.18
OCGPX	RBC Qube Canadian Equity Fund Series F	12.78	12.78	12.78	0.03	0.24
OCGQX	RBC Qube Canadian Equity Fund Series O	15.76	15.76	15.76	0.04	0.25
OCGRX	RBC Qube Global Equity Fund Series A NL	11.07	11.07	11.07	-0.15	1.34
OCGSX	RBC Qube Global Equity Fund Series D NL	11.26	11.26	11.26	-0.16	1.40
OCGTX	RBC Qube Global Equity Fund Series F NL	11.27	11.27	11.27	-0.16	1.40
OCGUX	RBC Qube Global Equity Fund Series O NL	15.92	15.92	15.92	-0.23	1.42
OCGVX	RBC Qube Low Volatility All Country	6.960	6.960	6.960	-0.030	0.43
OCGWX	RBC Qube Low Volatility All Country	9.660	9.660	9.660	-0.020	0.21
OCGYX	RBC Qube Low Volatility All Country	6.930	6.930	6.930	-0.030	0.43
OCGZX	RBC Qube Low Volatility All Country	9.620	9.620	9.620	-0.020	0.21
OCHAX	RBC Qube Low Volatility All Country	6.890	6.890	6.890	-0.030	0.43
OCHDX	RBC Qube Low Volatility All Country	9.560	9.560	9.560	-0.030	0.31
OCHFX	RBC Qube Low Volatility All Country	8.260	8.260	8.260	-0.040	0.48
OCHHX	RBC Qube Low Volatility All Country	11.47	11.47	11.47	-0.04	0.35
OCHIX	Oberweis China Opportunities Fund	10.47	10.47	10.47	-0.02	0.19
OCHJX	RBC Qube Low Volatility Canadian Equity	20.39	20.39	20.39	-0.03	0.15
OCHKX	RBC Qube Low Volatility Canadian Equity	20.53	20.53	20.53	-0.03	0.15
OCHLX	RBC Qube Low Volatility Canadian Equity	20.11	20.11	20.11	-0.03	0.15
OCHMX	RBC Qube Low Volatility Canadian Equity	18.90	18.90	18.90	-0.02	0.11
OCHOX	RBC Qube Low Volatility Canadian Equity	21.73	21.73	21.73	-0.02	0.09
OCHPX	RBC Qube Low Volatility Canadian Equity	18.11	18.11	18.11	-0.02	0.11
OCHQX	RBC Qube Low Volatility Emerging Markets	10.76	10.76	10.76	0.00	0.00
OCHRX	RBC Qube Low Volatility Emerging Markets	10.68	10.68	10.68	0.00	0.00
OCHSX	RBC Qube Low Volatility Emerging Markets	10.69	10.69	10.69	0.01	0.09
OCHTX	RBC Qube Low Volatility Global Equity	13.81	13.81	13.81	-0.06	0.43
OCHUX	RBC Qube Low Volatility Global Equity	13.80	13.80	13.80	-0.07	0.50
OCHVX	RBC Qube Low Volatility Global Equity	13.78	13.78	13.78	-0.06	0.43
OCHWX	RBC Qube Low Volatility Global Equity	13.86	13.86	13.86	-0.06	0.43
OCHZX	RBC Qube Low Volatility Global Equity	25.73	25.73	25.73	-0.09	0.35
OCIAX	RBC Qube Low Volatility Global Equity	18.54	18.54	18.54	-0.09	0.48
OCIBX	RBC Qube Low Volatility Global Equity	26.11	26.11	26.11	-0.08	0.31
OCICX	RBC Qube Low Volatility Global Equity	18.81	18.81	18.81	-0.09	0.48
OCIDX	RBC Qube Low Volatility Global Equity	26.03	26.03	26.03	-0.08	0.31
OCIEX	Optimum International Equity Fund Class	14.99	14.99	14.99	0.08	0.54
OCIFX	RBC Qube Low Volatility Global Equity	18.75	18.75	18.75	-0.09	0.48
OCIGX	RBC Qube Low Volatility Global Equity	22.03	22.03	22.03	-0.07	0.32
OCIHX	RBC Qube Low Volatility Global Equity	25.67	25.67	25.67	-0.09	0.35
OCIJX	RBC Qube Low Volatility Global Equity	18.49	18.49	18.49	-0.10	0.54
OCIKX	RBC Qube Low Volatility Global Equity	20.09	20.09	20.09	-0.07	0.35
OCILX	RBC Qube Low Volatility U.S. Equity	16.53	16.53	16.53	-0.08	0.48
OCIOX	RBC Qube Low Volatility U.S. Equity	16.86	16.86	16.86	-0.08	0.47
OCIPX	RBC Qube Low Volatility U.S. Equity	16.82	16.82	16.82	-0.08	0.47
OCIQX	RBC Qube Low Volatility U.S. Equity	13.01	13.01	13.01	-0.07	0.54
OCISX	RBC Qube Low Volatility U.S. Equity	16.82	16.82	16.82	-0.08	0.47
OCITX	RBC Qube Low Volatility U.S. Equity	11.91	11.91	11.91	-0.06	0.50
OCIUX	RBC Qube Low Volatility U.S. Equity Fund	31.07	31.07	31.07	-0.10	0.32
OCIVX	RBC Qube Low Volatility U.S. Equity Fund	22.38	22.38	22.38	-0.11	0.49
OCIWX	RBC Qube Low Volatility U.S. Equity Fund	31.46	31.46	31.46	-0.10	0.32
OCIZX	RBC Qube Low Volatility U.S. Equity Fund	22.67	22.67	22.67	-0.10	0.44
OCJAX	RBC Qube Low Volatility U.S. Equity Fund	31.28	31.28	31.28	-0.09	0.29
OCJBX	RBC Qube Low Volatility U.S. Equity Fund	22.53	22.53	22.53	-0.11	0.49
OCJCX	RBC Qube Low Volatility U.S. Equity Fund	27.83	27.83	27.83	-0.09	0.32
OCJDX	RBC Qube Low Volatility U.S. Equity Fund	31.09	31.09	31.09	-0.09	0.29
OCJEX	RBC Qube Low Volatility U.S. Equity Fund	22.39	22.39	22.39	-0.11	0.49
OCJFX	RBC Qube Low Volatility U.S. Equity Fund	26.59	26.59	26.59	-0.08	0.30
OCJGX	RBC Qube Market Neutral World Equity	11.82	11.82	11.82	0.04	0.34
OCJHX	RBC Qube Market Neutral World Equity	13.83	13.83	13.83	0.04	0.29
OCJIX	RBC Qube Market Neutral World Equity	13.95	13.95	13.95	0.04	0.29
OCJJX	RBC Qube Market Neutral World Equity	15.37	15.37	15.37	0.04	0.26
OCJLX	RBC Qube Market Neutral World Equity	12.48	12.48	12.48	0.03	0.24
OCJNX	RBC Qube Market Neutral World Equity	14.24	14.24	14.24	0.04	0.28
OCJPX	RBC Qube Market Neutral World Equity	15.50	15.50	15.50	0.04	0.26
OCJQX	RBC Qube U.S. Equity Fund Series A NL	10.35	10.35	10.35	-0.18	1.71
OCJRX	RBC Qube U.S. Equity Fund Series D NL	10.59	10.59	10.59	-0.18	1.67
OCJSX	RBC Qube U.S. Equity Fund Series F NL	12.57	12.57	12.57	-0.22	1.72
OCJTX	RBC Qube U.S. Equity Fund Series O NL	21.48	21.48	21.48	-0.37	1.69
OCJUX	RBC Retirement 2020 Portfolio Series A	11.27	11.27	11.27	-0.03	0.27
OCJVX	RBC Retirement 2020 Portfolio Series F	11.18	11.18	11.18	-0.03	0.27
OCJWX	RBC Retirement 2020 Portfolio Series Ft5	10.08	10.08	10.08	-0.03	0.30
OCJYX	RBC Retirement 2020 Portfolio Series O	11.00	11.00	11.00	-0.04	0.36
OCJZX	RBC Retirement 2020 Portfolio Series T5	9.400	9.400	9.400	-0.020	0.21
OCKAX	RBC Retirement 2025 Portfolio Series A	12.02	12.02	12.02	-0.05	0.41
OCKBX	RBC Retirement 2025 Portfolio Series F	11.88	11.88	11.88	-0.05	0.42
OCKCX	RBC Retirement 2025 Portfolio Series Ft5	10.08	10.08	10.08	-0.04	0.40
OCKDX	RBC Retirement 2025 Portfolio Series O	11.79	11.79	11.79	-0.04	0.34
OCKEX	RBC Retirement 2025 Portfolio Series T5	9.890	9.890	9.890	-0.030	0.30
OCKFX	RBC Retirement 2030 Portfolio Series A	13.13	13.13	13.13	-0.07	0.53
OCKGX	RBC Retirement 2030 Portfolio Series F	12.96	12.96	12.96	-0.06	0.46
OCKHX	RBC Retirement 2030 Portfolio Series O	12.87	12.87	12.87	-0.06	0.46
OCKIX	RBC Retirement 2035 Portfolio Series A	13.65	13.65	13.65	-0.08	0.58
OCKJX	RBC Retirement 2035 Portfolio Series F	13.49	13.49	13.49	-0.08	0.59
OCKKX	RBC Retirement 2035 Portfolio Series O	13.38	13.38	13.38	-0.08	0.59
OCKLX	RBC Retirement 2040 Portfolio Series A	14.37	14.37	14.37	-0.09	0.62
OCKMX	RBC Retirement 2040 Portfolio Series F	14.21	14.21	14.21	-0.09	0.63
OCKNX	RBC Retirement 2040 Portfolio Series O	14.11	14.11	14.11	-0.09	0.63
OCKOX	RBC Retirement 2045 Portfolio Series A	14.84	14.84	14.84	-0.10	0.67
OCKPX	RBC Retirement 2045 Portfolio Series F	14.68	14.68	14.68	-0.10	0.68
OCKQX	RBC Retirement 2045 Portfolio Series O	14.57	14.57	14.57	-0.09	0.61
OCKRX	RBC Retirement 2050 Portfolio Series A	14.52	14.52	14.52	-0.10	0.68
OCKSX	RBC Retirement 2050 Portfolio Series F	14.32	14.32	14.32	-0.09	0.62
OCKTX	RBC Retirement 2050 Portfolio Series O	14.26	14.26	14.26	-0.10	0.70
OCKUX	RBC Retirement 2055 Portfolio Series A	12.19	12.19	12.19	-0.08	0.65
OCKVX	RBC Retirement 2055 Portfolio Series F	12.11	12.11	12.11	-0.08	0.66
OCKWX	RBC Retirement 2055 Portfolio Series O	12.01	12.01	12.01	-0.08	0.66
OCKYX	RBC Retirement 2060 Portfolio Series A	11.78	11.78	11.78	-0.08	0.67
OCKZX	RBC Retirement 2060 Portfolio Series F	11.70	11.70	11.70	-0.08	0.68
OCLBX	RBC Retirement 2060 Portfolio Series O	11.62	11.62	11.62	-0.07	0.60
OCLCX	RBC Retirement Income Solution Series A	11.09	11.09	11.09	-0.02	0.18
OCLDX	RBC Retirement Income Solution Series F	11.16	11.16	11.16	-0.02	0.18
OCLEX	RBC Retirement Income Solution Series	8.960	8.960	8.960	-0.020	0.22
OCLGX	Optimum Large Cap Growth Fund Class C	10.51	10.51	10.51	-0.08	0.76
OCLIX	RBC Retirement Income Solution Series O	11.02	11.02	11.02	-0.02	0.18
OCLJX	RBC Retirement Income Solution Series T5	8.250	8.250	8.250	-0.020	0.24
OCLKX	RBC Select Aggressive Growth Portfolio	20.83	20.83	20.83	-0.17	0.81
OCLLX	RBC Select Aggressive Growth Portfolio	15.01	15.01	15.01	-0.14	0.92
OCLMX	RBC Select Aggressive Growth Portfolio	22.53	22.53	22.53	-0.18	0.79
OCLNX	RBC Select Aggressive Growth Portfolio	16.23	16.23	16.23	-0.16	0.98
OCLOX	RBC Select Aggressive Growth Portfolio	18.35	18.35	18.35	-0.15	0.81
OCLPX	RBC Select Aggressive Growth Portfolio	23.52	23.52	23.52	-0.18	0.76
OCLQX	RBC Select Aggressive Growth Portfolio	14.42	14.42	14.42	-0.12	0.83
OCLRX	RBC Select Balanced Portfolio Series A	35.42	35.42	35.42	-0.21	0.59
OCLSX	RBC Select Balanced Portfolio Series A	25.51	25.51	25.51	-0.20	0.78
OCLTX	RBC Select Balanced Portfolio Series F	37.05	37.05	37.05	-0.22	0.59
OCLUX	RBC Select Balanced Portfolio Series F	26.69	26.69	26.69	-0.21	0.78
OCLVX	Optimum Large Cap Value Fund Class C	19.27	19.27	19.27	-0.03	0.16
OCLWX	RBC Select Balanced Portfolio Series Ft5	30.42	30.42	30.42	-0.18	0.59
OCLYX	RBC Select Balanced Portfolio Series O	37.29	37.29	37.29	-0.22	0.59
OCLZX	RBC Select Balanced Portfolio Series T5	26.16	26.16	26.16	-0.15	0.57
OCMAX	Ocm Gold Fund Atlas Class	34.65	34.65	34.65	0.15	0.43
OCMBX	RBC Select Choices Aggressive Growth	23.14	23.14	23.14	-0.19	0.81
OCMCX	RBC Select Choices Aggressive Growth	20.74	20.74	20.74	-0.16	0.77
OCMDX	RBC Select Choices Balanced Portfolio	15.10	15.10	15.10	-0.09	0.59
OCMEX	RBC Select Choices Balanced Portfolio	11.64	11.64	11.64	-0.07	0.60
OCMFX	RBC Select Choices Conservative	12.61	12.61	12.61	-0.06	0.47
OCMGX	Ocm Gold Fund Investor Class	29.82	29.82	29.82	0.13	0.44
OCMHX	RBC Select Choices Conservative	10.37	10.37	10.37	-0.05	0.48
OCMIX	Invesco Select Risk Moderate Investor	11.46	11.46	11.46	-0.02	0.17
OCMJX	RBC Select Choices Growth Portfolio	17.65	17.65	17.65	-0.12	0.68
OCMKX	RBC Select Choices Growth Portfolio	13.88	13.88	13.88	-0.09	0.64
OCMLX	RBC Select Conservative Portfolio Series	24.69	24.69	24.69	-0.11	0.44
OCMMX	RBC Select Conservative Portfolio Series	17.79	17.79	17.79	-0.10	0.56
OCMNX	RBC Select Conservative Portfolio Series	25.16	25.16	25.16	-0.11	0.44
OCMOX	RBC Select Conservative Portfolio Series	18.13	18.13	18.13	-0.11	0.60
OCMPX	Lazard International Quality Growth	14.99	14.99	14.99	0.04	0.27
OCMQX	RBC Select Conservative Portfolio Series	21.51	21.51	21.51	-0.09	0.42
OCMRX	RBC Select Conservative Portfolio Series	25.52	25.52	25.52	-0.11	0.43
OCMSX	RBC Select Conservative Portfolio Series	18.52	18.52	18.52	-0.08	0.43
OCMTX	RBC Select Growth Portfolio Series A NL	42.18	42.18	42.18	-0.28	0.66
OCMUX	RBC Select Growth Portfolio Series A U$	30.39	30.39	30.39	-0.25	0.82
OCMVX	RBC Select Growth Portfolio Series F NL	42.66	42.66	42.66	-0.29	0.68
OCMWX	RBC Select Growth Portfolio Series F U$	30.74	30.74	30.74	-0.25	0.81
OCMYX	RBC Select Growth Portfolio Series Ft5	35.34	35.34	35.34	-0.23	0.65
OCMZX	RBC Select Growth Portfolio Series O NL	44.46	44.46	44.46	-0.30	0.67
OCNAX	RBC Select Growth Portfolio Series T5 NL	30.14	30.14	30.14	-0.21	0.69
OCNBX	RBC Select Very Conservative Portfolio	13.22	13.22	13.22	-0.04	0.30
OCNCX	RBC Select Very Conservative Portfolio	9.520	9.520	9.520	-0.050	0.52
OCNDX	RBC Select Very Conservative Portfolio	13.31	13.31	13.31	-0.05	0.37
OCNEX	RBC Select Very Conservative Portfolio	9.590	9.590	9.590	-0.050	0.52
OCNFX	RBC Select Very Conservative Portfolio	11.02	11.02	11.02	-0.03	0.27
OCNGX	RBC Select Very Conservative Portfolio	10.76	10.76	10.76	-0.04	0.37
OCNHX	RBC Select Very Conservative Portfolio	9.480	9.480	9.480	-0.030	0.32
OCNIX	RBC Short-Term Global Bond Fund Series A	9.770	9.770	9.770	0.000	0.00
OCNJX	RBC Short-Term Global Bond Fund Series D	9.820	9.820	9.820	0.000	0.00
OCNKX	RBC Short-Term Global Bond Fund Series F	9.840	9.840	9.840	0.000	0.00
OCNLX	RBC Short-Term Global Bond Fund Series O	9.900	9.900	9.900	0.000	0.00
OCNMX	RBC Strategic Income Bond Fund Series A	8.420	8.420	8.420	-0.020	0.24
OCNNX	RBC Strategic Income Bond Fund Series D	9.220	9.220	9.220	-0.020	0.22
OCNOX	RBC Strategic Income Bond Fund Series F	9.370	9.370	9.370	-0.030	0.32
OCNPX	RBC Strategic Income Bond Fund Series O	10.37	10.37	10.37	-0.03	0.29
OCNTX	RBC Target 2030 Education Fund Series A	14.23	14.23	14.23	-0.03	0.21
OCNUX	RBC Target 2030 Education Fund Series D	14.30	14.30	14.30	-0.04	0.28
OCNVX	RBC Target 2030 Education Fund Series F	11.56	11.56	11.56	-0.03	0.26
OCNWX	RBC Target 2035 Education Fund Series A	12.84	12.84	12.84	-0.05	0.39
OCNYX	RBC Target 2035 Education Fund Series D	12.69	12.69	12.69	-0.06	0.47
OCNZX	RBC Target 2035 Education Fund Series F	12.68	12.68	12.68	-0.05	0.39
OCOBX	RBC Target 2040 Education Fund Series A	13.19	13.19	13.19	-0.08	0.60
OCODX	RBC Target 2040 Education Fund Series D	13.14	13.14	13.14	-0.07	0.53
OCOEX	RBC Target 2040 Education Fund Series F	13.12	13.12	13.12	-0.07	0.53
OCOKX	RBC U.S. Dividend Currency Neutral Fund	20.80	20.80	20.80	-0.30	1.42
OCOLX	RBC U.S. Dividend Currency Neutral Fund	21.09	21.09	21.09	-0.31	1.45
OCOOX	RBC U.S. Dividend Currency Neutral Fund	21.14	21.14	21.14	-0.30	1.40
OCOPX	RBC U.S. Dividend Currency Neutral Fund	16.12	16.12	16.12	-0.23	1.41
OCOQX	RBC U.S. Dividend Currency Neutral Fund	21.23	21.23	21.23	-0.30	1.39
OCORX	RBC U.S. Dividend Currency Neutral Fund	14.95	14.95	14.95	-0.21	1.39
OCOSX	RBC U.S. Dividend Fund Series A NL	37.66	37.66	37.66	-0.48	1.26
OCOTX	RBC U.S. Dividend Fund Series A U$ NL	27.13	27.13	27.13	-0.39	1.42
OCOUX	RBC U.S. Dividend Fund Series D NL	39.09	39.09	39.09	-0.49	1.24
OCOVX	RBC U.S. Dividend Fund Series D U$ NL	28.16	28.16	28.16	-0.40	1.40
OCOWX	RBC U.S. Dividend Fund Series F NL	41.80	41.80	41.80	-0.53	1.25
OCOZX	RBC U.S. Dividend Fund Series F U$ NL	30.12	30.12	30.12	-0.42	1.38
OCPDX	RBC U.S. Dividend Fund Series Ft5 NL	36.84	36.84	36.84	-0.47	1.26
OCPEX	RBC U.S. Dividend Fund Series Ft8 NL	10.57	10.57	10.57	-0.13	1.21
OCPFX	RBC U.S. Dividend Fund Series O NL	40.94	40.94	40.94	-0.51	1.23
OCPGX	RBC U.S. Dividend Fund Series O U$ NL	29.49	29.49	29.49	-0.42	1.40
OCPHX	RBC U.S. Dividend Fund Series T5 NL	32.67	32.67	32.67	-0.41	1.24
OCPJX	RBC U.S. Dividend Fund Series T8 NL	13.23	13.23	13.23	-0.16	1.19
OCPKX	RBC U.S. Equity Currency Neutral Fund	26.83	26.83	26.83	-0.47	1.72
OCPOX	RBC U.S. Equity Currency Neutral Fund	31.27	31.27	31.27	-0.54	1.70
OCPQX	RBC U.S. Equity Currency Neutral Fund	33.30	33.30	33.30	-0.57	1.68
OCPTX	RBC U.S. Equity Currency Neutral Fund	37.44	37.44	37.44	-0.65	1.71
OCPUX	RBC U.S. Equity Currency Neutral Index	13.56	13.56	13.56	-0.23	1.67
OCPVX	RBC U.S. Equity Currency Neutral Index	20.29	20.29	20.29	-0.34	1.65
OCPWX	RBC U.S. Equity Currency Neutral Index	21.21	21.21	21.21	-0.36	1.67
OCPZX	RBC U.S. Equity Fund Series A NL	45.17	45.17	45.17	-0.71	1.55
OCQAX	RBC U.S. Equity Fund Series A U$ NL	32.55	32.55	32.55	-0.56	1.69
OCQBX	RBC U.S. Equity Fund Series AZ NL	11.58	11.58	11.58	-0.18	1.53
OCQCX	RBC U.S. Equity Fund Series D NL	49.68	49.68	49.68	-0.77	1.53
OCQDX	RBC U.S. Equity Fund Series D U$ NL	35.79	35.79	35.79	-0.62	1.70
OCQEX	RBC U.S. Equity Fund Series Dz NL	11.84	11.84	11.84	-0.18	1.50
OCQFX	RBC U.S. Equity Fund Series Dz U$ NL	8.530	8.530	8.530	-0.150	1.73
OCQGX	RBC U.S. Equity Fund Series F NL	53.23	53.23	53.23	-0.82	1.52
OCQHX	RBC U.S. Equity Fund Series F U$ NL	38.35	38.35	38.35	-0.66	1.69
OCQIX	RBC U.S. Equity Fund Series Ft5 NL	48.07	48.07	48.07	-0.74	1.52
OCQJX	RBC U.S. Equity Fund Series Fz NL	11.84	11.84	11.84	-0.18	1.50
OCQKX	RBC U.S. Equity Fund Series Fz U$ NL	8.530	8.530	8.530	-0.140	1.61
OCQLX	RBC U.S. Equity Fund Series O NL	51.13	51.13	51.13	-0.79	1.52
OCQMX	RBC U.S. Equity Fund Series O U$ NL	36.84	36.84	36.84	-0.63	1.68
OCQNX	RBC U.S. Equity Fund Series T5 NL	40.59	40.59	40.59	-0.63	1.53
OCQOX	RBC U.S. Equity Index ETF Fund Series A	15.71	15.71	15.71	-0.24	1.50
OCQPX	RBC U.S. Equity Index ETF Fund Series A	11.32	11.32	11.32	-0.19	1.65
OCQQX	RBC U.S. Equity Index ETF Fund Series D	15.92	15.92	15.92	-0.25	1.55
OCQRX	RBC U.S. Equity Index ETF Fund Series D	11.47	11.47	11.47	-0.20	1.71
OCQSX	RBC U.S. Equity Index ETF Fund Series F	15.95	15.95	15.95	-0.24	1.48
OCQTX	RBC U.S. Equity Index ETF Fund Series F	11.49	11.49	11.49	-0.20	1.71
OCQUX	RBC U.S. Equity Value Fund Series A NL	25.80	25.80	25.80	-0.22	0.85
OCQVX	RBC U.S. Equity Value Fund Series A U$	18.59	18.59	18.59	-0.19	1.01
OCQWX	RBC U.S. Equity Value Fund Series D NL	26.91	26.91	26.91	-0.23	0.85
OCQYX	RBC U.S. Equity Value Fund Series D U$	19.39	19.39	19.39	-0.20	1.02
OCQZX	RBC U.S. Equity Value Fund Series F NL	27.06	27.06	27.06	-0.24	0.88
OCRAX	RBC U.S. Equity Value Fund Series F U$	19.50	19.50	19.50	-0.20	1.02
OCRBX	RBC U.S. Equity Value Fund Series O NL	27.29	27.29	27.29	-0.24	0.87
OCRCX	RBC U.S. Equity Value Fund Series O U$	19.66	19.66	19.66	-0.20	1.01
OCRDX	Invesco Rising Dividends Fund Class C	18.14	18.14	18.14	-0.07	0.38
OCREX	RBC U.S. Index Fund Series Dz NL	54.68	54.68	54.68	-0.84	1.51
OCRFX	RBC U.S. Index Fund Series F NL	32.20	32.20	32.20	-0.49	1.50
OCRGX	RBC U.S. Mid-Cap Growth Equity Currency	26.54	26.54	26.54	-0.58	2.14
OCRHX	RBC U.S. Mid-Cap Growth Equity Currency	31.15	31.15	31.15	-0.68	2.14
OCRIX	RBC U.S. Mid-Cap Growth Equity Currency	33.09	33.09	33.09	-0.72	2.13
OCRJX	RBC U.S. Mid-Cap Growth Equity Fund	44.05	44.05	44.05	-0.87	1.94
OCRKX	RBC U.S. Mid-Cap Growth Equity Fund	31.73	31.73	31.73	-0.69	2.13
OCRLX	RBC U.S. Mid-Cap Growth Equity Fund	51.87	51.87	51.87	-1.02	1.93
OCRMX	RBC U.S. Mid-Cap Growth Equity Fund	37.37	37.37	37.37	-0.80	2.10
OCRNX	RBC U.S. Mid-Cap Growth Equity Fund	56.85	56.85	56.85	-1.12	1.93
OCROX	RBC U.S. Mid-Cap Growth Equity Fund	40.96	40.96	40.96	-0.88	2.10
OCRPX	RBC U.S. Mid-Cap Growth Equity Fund	60.97	60.97	60.97	-1.20	1.93
OCRQX	RBC U.S. Mid-Cap Growth Equity Fund	43.93	43.93	43.93	-0.94	2.09
OCRRX	RBC U.S. Mid-Cap Value Equity Fund	13.76	13.76	13.76	-0.08	0.58
OCRSX	RBC U.S. Mid-Cap Value Equity Fund	9.910	9.910	9.910	-0.080	0.80
OCRUX	RBC U.S. Mid-Cap Value Equity Fund	15.06	15.06	15.06	-0.08	0.53
OCRVX	RBC U.S. Mid-Cap Value Equity Fund	10.85	10.85	10.85	-0.08	0.73
OCRWX	RBC U.S. Mid-Cap Value Equity Fund	15.34	15.34	15.34	-0.09	0.58
OCRYX	RBC U.S. Mid-Cap Value Equity Fund	11.05	11.05	11.05	-0.08	0.72
OCRZX	RBC U.S. Mid-Cap Value Equity Fund	15.34	15.34	15.34	-0.08	0.52
OCSBX	RBC U.S. Mid-Cap Value Equity Fund	11.05	11.05	11.05	-0.08	0.72
OCSGX	Optimum Small Cap Growth Fund Class C	6.410	6.410	6.410	-0.130	1.99
OCSHX	RBC U.S. Monthly Income Fund Series D U$	12.82	12.82	12.82	-0.09	0.70
OCSKX	RBC U.S. Monthly Income Fund Series F U$	12.63	12.63	12.63	-0.09	0.71
OCSMX	RBC U.S. Monthly Income Fund Series I U$	12.80	12.80	12.80	-0.09	0.70
OCSOX	RBC U.S. Monthly Income Fund Series O NL	16.53	16.53	16.53	-0.09	0.54
OCSQX	RBC U.S. Small-Cap Core Equity Fund	20.67	20.67	20.67	0.12	0.58
OCSRX	RBC U.S. Small-Cap Core Equity Fund	15.05	15.05	15.05	-0.03	0.20
OCSTX	RBC U.S. Small-Cap Core Equity Fund	22.91	22.91	22.91	0.13	0.57
OCSUX	RBC U.S. Small-Cap Core Equity Fund	16.69	16.69	16.69	-0.03	0.18
OCSVX	Optimum Small Cap Value Fund Class C	10.10	10.10	10.10	-0.06	0.59
OCSWX	RBC U.S. Small-Cap Core Equity Fund	23.28	23.28	23.28	0.13	0.56
OCSYX	RBC U.S. Small-Cap Core Equity Fund	16.96	16.96	16.96	-0.03	0.18
OCSZX	RBC U.S. Small-Cap Core Equity Fund	23.33	23.33	23.33	0.13	0.56
OCTAX	Octagon Xai Clo Income Fund - Class A	23.70	23.70	23.70	-0.04	0.17
OCTBX	RBC U.S. Small-Cap Core Equity Fund	16.99	16.99	16.99	-0.03	0.18
OCTCX	RBC U.S. Small-Cap Value Equity Fund	12.69	12.69	12.69	0.07	0.55
OCTDX	RBC U.S. Small-Cap Value Equity Fund	13.06	13.06	13.06	0.08	0.62
OCTFX	RBC U.S. Small-Cap Value Equity Fund	13.06	13.06	13.06	0.08	0.62
OCTGX	RBC U.S. Small-Cap Value Equity Fund	12.98	12.98	12.98	0.08	0.62
OCTHX	RBC Vision Balanced Fund Series A NL	16.56	16.56	16.56	-0.12	0.72
OCTIX	Octagon Xai Clo Income Fund - Class I	23.72	23.72	23.72	-0.05	0.21
OCTJX	RBC Vision Balanced Fund Series D NL	18.00	18.00	18.00	-0.12	0.66
OCTKX	RBC Vision Balanced Fund Series Dz NL	14.25	14.25	14.25	-0.09	0.63
OCTLX	RBC Vision Balanced Fund Series F NL	18.35	18.35	18.35	-0.12	0.65
OCTMX	RBC Vision Balanced Fund Series O NL	14.57	14.57	14.57	-0.10	0.68
OCTNX	RBC Vision Canadian Equity Fund Series A	25.76	25.76	25.76	0.00	0.00
OCTOX	RBC Vision Canadian Equity Fund Series D	26.66	26.66	26.66	0.01	0.04
OCTPX	RBC Vision Canadian Equity Fund Series F	26.91	26.91	26.91	0.01	0.04
OCTQX	RBC Vision Canadian Equity Fund Series O	18.42	18.42	18.42	0.00	0.00
OCTRX	RBC Vision Fossil Fuel Free Balanced	10.75	10.75	10.75	-0.09	0.83
OCTSX	RBC Vision Fossil Fuel Free Balanced	10.94	10.94	10.94	-0.09	0.82
OCTTX	RBC Vision Fossil Fuel Free Balanced	11.00	11.00	11.00	-0.09	0.81
OCTUX	RBC Vision Fossil Fuel Free Balanced	11.19	11.19	11.19	-0.10	0.89
OCTVX	RBC Vision Fossil Fuel Free Bond Fund	8.570	8.570	8.570	-0.010	0.12
OCTWX	RBC Vision Fossil Fuel Free Bond Fund	8.570	8.570	8.570	-0.010	0.12
OCTYX	RBC Vision Fossil Fuel Free Bond Fund	8.570	8.570	8.570	-0.020	0.23
OCTZX	RBC Vision Fossil Fuel Free Bond Fund	8.590	8.590	8.590	-0.010	0.12
OCUAX	RBC Vision Fossil Fuel Free Emerging	13.24	13.24	13.24	-0.10	0.75
OCUBX	RBC Vision Fossil Fuel Free Emerging	13.40	13.40	13.40	-0.10	0.74
OCUCX	RBC Vision Fossil Fuel Free Emerging	13.37	13.37	13.37	-0.10	0.74
OCUDX	RBC Vision Fossil Fuel Free Emerging	12.79	12.79	12.79	-0.10	0.78
OCUEX	RBC Vision Fossil Fuel Free Global	18.24	18.24	18.24	-0.26	1.41
OCUFX	RBC Vision Fossil Fuel Free Global	13.14	13.14	13.14	-0.21	1.57
OCUGX	RBC Vision Fossil Fuel Free Global	19.43	19.43	19.43	-0.28	1.42
OCUHX	RBC Vision Fossil Fuel Free Global	19.46	19.46	19.46	-0.28	1.42
OCUIX	RBC Vision Fossil Fuel Free Global	14.02	14.02	14.02	-0.23	1.61
OCUJX	RBC Vision Fossil Fuel Free Global	22.96	22.96	22.96	-0.33	1.42
OCUKX	RBC Vision Fossil Fuel Free Global	16.54	16.54	16.54	-0.27	1.61
OCULX	RBC Vision Fossil Fuel Free Short-Term	9.590	9.590	9.590	0.000	0.00
OCUMX	RBC Vision Fossil Fuel Free Short-Term	9.600	9.600	9.600	0.000	0.00
OCUNX	RBC Vision Fossil Fuel Free Short-Term	9.610	9.610	9.610	0.000	0.00
OCUOX	RBC Vision Fossil Fuel Free Short-Term	9.720	9.720	9.720	0.000	0.00
OCUPX	RBC Vision Global Equity Fund Series A	21.19	21.19	21.19	-0.28	1.30
OCUQX	RBC Vision Global Equity Fund Series A	15.27	15.27	15.27	-0.22	1.42
OCURX	RBC Vision Global Equity Fund Series D	23.82	23.82	23.82	-0.31	1.28
OCUSX	RBC Vision Global Equity Fund Series D	17.16	17.16	17.16	-0.25	1.44
OCUTX	RBC Vision Global Equity Fund Series F	24.56	24.56	24.56	-0.32	1.29
OCUUX	RBC Vision Global Equity Fund Series F	17.70	17.70	17.70	-0.26	1.45
OCUVX	RBC Vision Global Equity Fund Series O	18.13	18.13	18.13	-0.24	1.31
OCUWX	RBC Vision Global Equity Fund Series O	13.06	13.06	13.06	-0.20	1.51
OCUYX	RBC Vision Qube Fossil Fuel Free Low	16.66	16.66	16.66	-0.04	0.24
OCUZX	RBC Vision Qube Fossil Fuel Free Low	16.65	16.65	16.65	-0.04	0.24
OCVAX	RBC Vision Qube Fossil Fuel Free Low	16.68	16.68	16.68	-0.04	0.24
OCVBX	RBC Vision Qube Fossil Fuel Free Low	18.58	18.58	18.58	-0.05	0.27
ODASX	RBC India Equity Fund A NL [157501A3]	15.24	15.24	15.24	-0.23	1.49
ODAVX	RBC India Equity Fund Pz NL [249933A3]	15.29	15.29	15.29	-0.24	1.55
ODAZX	RBC India Equity Fund U$ F NL [712002A3]	7.400	7.400	7.400	-0.120	1.60
ODBAX	RBC International Equity Index Fund F NL	11.64	11.64	11.64	-0.10	0.85
ODBBX	RBC International Equity Index Fund	13.97	13.97	13.97	-0.11	0.78
ODBCX	RBC International Equity Index Fund AZ	13.06	13.06	13.06	-0.11	0.84
ODCAX	Accordant Odce Index Fund - Class A	9.150	9.150	9.150	0.000	0.00
ODCEX	Accordant Odce Index Fund - Class I	9.200	9.200	9.200	-0.010	0.11
ODCYX	Accordant Odce Index Fund - Class Y	9.200	9.200	9.200	0.000	0.00
ODEFX	Axiom All Equity Portfolio Class A Dsc	32.29	32.29	32.29	-0.27	0.83
ODEGX	Axiom All Equity Portfolio Class A Fe	32.29	32.29	32.29	-0.27	0.83
ODEHX	Axiom All Equity Portfolio Class A Lsc	32.29	32.29	32.29	-0.27	0.83
ODEIX	Axiom All Equity Portfolio Class F NL	39.84	39.84	39.84	-0.33	0.82
ODEJX	Axiom All Equity Portfolio Class Ft4 NL	14.65	14.65	14.65	-0.13	0.88
ODEKX	Axiom All Equity Portfolio Class Ft6 NL	12.43	12.43	12.43	-0.10	0.80
ODELX	Axiom All Equity Portfolio Class T4 Dsc	18.21	18.21	18.21	-0.16	0.87
ODEMX	Axiom All Equity Portfolio Class T4 Fe	18.21	18.21	18.21	-0.16	0.87
ODENX	Axiom All Equity Portfolio Class T4 Lsc	18.21	18.21	18.21	-0.16	0.87
ODEOX	Axiom All Equity Portfolio Class T6 Dsc	13.93	13.93	13.93	-0.12	0.85
ODEPX	Axiom All Equity Portfolio Class T6 Fe	13.93	13.93	13.93	-0.12	0.85
ODEQX	Axiom All Equity Portfolio Class T6 Lsc	13.93	13.93	13.93	-0.12	0.85
ODERX	Axiom All Equity Portfolio Select Class	32.13	32.13	32.13	-0.27	0.83
ODESX	Axiom All Equity Portfolio Select Class	32.13	32.13	32.13	-0.27	0.83
ODETX	Axiom All Equity Portfolio Select Class	32.13	32.13	32.13	-0.27	0.83
ODEUX	Axiom Balanced Growth Portfolio Class A	21.61	21.61	21.61	-0.04	0.18
ODEVX	Axiom Balanced Growth Portfolio Class A	21.61	21.61	21.61	-0.04	0.18
ODEWX	Axiom Balanced Growth Portfolio Class A	21.61	21.61	21.61	-0.04	0.18
ODEYX	Axiom Balanced Growth Portfolio Class F	25.06	25.06	25.06	-0.05	0.20
ODEZX	Axiom Balanced Growth Portfolio Class	10.41	10.41	10.41	-0.03	0.29
ODFAX	Axiom Balanced Growth Portfolio Class	9.470	9.470	9.470	-0.020	0.21
ODFBX	Axiom Balanced Growth Portfolio Class T4	13.10	13.10	13.10	-0.02	0.15
ODFCX	Axiom Balanced Growth Portfolio Class T4	13.10	13.10	13.10	-0.02	0.15
ODFDX	Axiom Balanced Growth Portfolio Class T4	13.10	13.10	13.10	-0.02	0.15
ODFEX	Axiom Balanced Growth Portfolio Class T6	9.070	9.070	9.070	-0.010	0.11
ODFFX	Axiom Balanced Growth Portfolio Class T6	9.070	9.070	9.070	-0.010	0.11
ODFGX	Axiom Balanced Growth Portfolio Class T6	9.070	9.070	9.070	-0.010	0.11
ODFHX	Axiom Balanced Growth Portfolio Class T8	6.550	6.550	6.550	-0.010	0.15
ODFIX	Axiom Balanced Growth Portfolio Class T8	6.550	6.550	6.550	-0.010	0.15
ODFJX	Axiom Balanced Growth Portfolio Class T8	6.550	6.550	6.550	-0.010	0.15
ODFKX	Axiom Balanced Growth Portfolio Elite	19.51	19.51	19.51	-0.04	0.20
ODFLX	Axiom Balanced Growth Portfolio Elite	19.51	19.51	19.51	-0.04	0.20
ODFMX	Axiom Balanced Growth Portfolio Elite	19.51	19.51	19.51	-0.04	0.20
ODFNX	Axiom Balanced Growth Portfolio Elite-T6	9.830	9.830	9.830	-0.020	0.20
ODFOX	Axiom Balanced Growth Portfolio Elite-T6	9.830	9.830	9.830	-0.020	0.20
ODFPX	Axiom Balanced Growth Portfolio Elite-T6	9.830	9.830	9.830	-0.020	0.20
ODFQX	Axiom Balanced Growth Portfolio Select	19.10	19.10	19.10	-0.04	0.21
ODFRX	Axiom Balanced Growth Portfolio Select	19.10	19.10	19.10	-0.04	0.21
ODFSX	Axiom Balanced Growth Portfolio Select	19.10	19.10	19.10	-0.04	0.21
ODFTX	Axiom Balanced Income Portfolio Class A	14.60	14.60	14.60	-0.04	0.27
ODFUX	Axiom Balanced Income Portfolio Class A	14.60	14.60	14.60	-0.04	0.27
ODFVX	Axiom Balanced Income Portfolio Class A	14.60	14.60	14.60	-0.04	0.27
ODFWX	Axiom Balanced Income Portfolio Class F	15.12	15.12	15.12	-0.04	0.26
ODFYX	Axiom Balanced Income Portfolio Class	9.870	9.870	9.870	-0.020	0.20
ODFZX	Axiom Balanced Income Portfolio Class	8.320	8.320	8.320	-0.020	0.24
ODGAX	Axiom Balanced Income Portfolio Class T4	10.32	10.32	10.32	-0.03	0.29
ODGBX	Axiom Balanced Income Portfolio Class T4	10.32	10.32	10.32	-0.03	0.29
ODGCX	Axiom Balanced Income Portfolio Class T4	10.32	10.32	10.32	-0.03	0.29
ODGDX	Axiom Balanced Income Portfolio Class T6	6.880	6.880	6.880	-0.020	0.29
ODGEX	Axiom Balanced Income Portfolio Class T6	6.880	6.880	6.880	-0.020	0.29
ODGFX	Axiom Balanced Income Portfolio Class T6	6.880	6.880	6.880	-0.020	0.29
ODGGX	Axiom Balanced Income Portfolio Class T8	5.020	5.020	5.020	-0.010	0.20
ODGHX	Axiom Balanced Income Portfolio Class T8	5.020	5.020	5.020	-0.010	0.20
ODGJX	Axiom Balanced Income Portfolio Class T8	5.020	5.020	5.020	-0.010	0.20
ODGKX	Axiom Balanced Income Portfolio Elite	13.32	13.32	13.32	-0.03	0.22
ODGLX	Axiom Balanced Income Portfolio Elite	13.32	13.32	13.32	-0.03	0.22
ODGMX	Axiom Balanced Income Portfolio Elite	13.32	13.32	13.32	-0.03	0.22
ODGNX	Axiom Balanced Income Portfolio Elite-T4	9.890	9.890	9.890	-0.020	0.20
ODGOX	Axiom Balanced Income Portfolio Elite-T4	9.890	9.890	9.890	-0.020	0.20
ODGPX	Axiom Balanced Income Portfolio Elite-T4	9.890	9.890	9.890	-0.020	0.20
ODGQX	Axiom Balanced Income Portfolio Select	14.27	14.27	14.27	-0.03	0.21
ODGRX	Axiom Balanced Income Portfolio Select	14.27	14.27	14.27	-0.03	0.21
ODGSX	Axiom Balanced Income Portfolio Select	14.27	14.27	14.27	-0.03	0.21
ODGTX	Axiom Balanced Income Portfolio	9.560	9.560	9.560	-0.020	0.21
ODGUX	Axiom Balanced Income Portfolio	9.560	9.560	9.560	-0.020	0.21
ODGVX	Axiom Balanced Income Portfolio	9.560	9.560	9.560	-0.020	0.21
ODGWX	Axiom Balanced Income Portfolio	7.050	7.050	7.050	-0.020	0.28
ODGYX	Axiom Balanced Income Portfolio	7.050	7.050	7.050	-0.020	0.28
ODGZX	Axiom Balanced Income Portfolio	7.050	7.050	7.050	-0.020	0.28
ODHAX	Axiom Canadian Growth Portfolio Class A	20.38	20.38	20.38	0.04	0.20
ODHBX	Axiom Canadian Growth Portfolio Class A	20.38	20.38	20.38	0.04	0.20
ODHCX	Axiom Canadian Growth Portfolio Class A	20.38	20.38	20.38	0.04	0.20
ODHDX	Axiom Canadian Growth Portfolio Class F	22.89	22.89	22.89	0.04	0.18
ODHEX	Axiom Canadian Growth Portfolio Class	13.25	13.25	13.25	0.03	0.23
ODHFX	Axiom Canadian Growth Portfolio Class	11.06	11.06	11.06	0.02	0.18
ODHGX	Axiom Canadian Growth Portfolio Class T4	11.26	11.26	11.26	0.02	0.18
ODHHX	Axiom Canadian Growth Portfolio Class T4	11.26	11.26	11.26	0.02	0.18
ODHIX	Axiom Canadian Growth Portfolio Class T4	11.26	11.26	11.26	0.02	0.18
ODHJX	Axiom Canadian Growth Portfolio Class T6	10.17	10.17	10.17	0.02	0.20
ODHKX	Axiom Canadian Growth Portfolio Class T6	10.17	10.17	10.17	0.02	0.20
ODHLX	Axiom Canadian Growth Portfolio Class T6	10.17	10.17	10.17	0.02	0.20
ODHMX	Axiom Diversified Monthly Income	11.96	11.96	11.96	0.00	0.00
ODHNX	Axiom Diversified Monthly Income	11.96	11.96	11.96	0.00	0.00
ODHOX	Axiom Diversified Monthly Income	11.96	11.96	11.96	0.00	0.00
ODHPX	Axiom Diversified Monthly Income	14.44	14.44	14.44	0.00	0.00
ODHQX	Axiom Diversified Monthly Income	9.780	9.780	9.780	-0.010	0.10
ODHRX	Axiom Diversified Monthly Income	7.860	7.860	7.860	0.000	0.00
ODHSX	Axiom Diversified Monthly Income	7.860	7.860	7.860	0.000	0.00
ODHTX	Axiom Diversified Monthly Income	7.860	7.860	7.860	0.000	0.00
ODHUX	Axiom Diversified Monthly Income	5.300	5.300	5.300	0.000	0.00
ODHVX	Axiom Diversified Monthly Income	5.300	5.300	5.300	0.000	0.00
ODHWX	Axiom Diversified Monthly Income	5.300	5.300	5.300	0.000	0.00
ODHZX	Axiom Diversified Monthly Income	12.60	12.60	12.60	-0.01	0.08
ODIAX		8.790	8.790	8.790	0.000	0.00
ODICX	Invesco Discovery Fund Class C	37.15	37.15	37.15	-1.32	3.43
ODIDX	Oaktree Diversified Income Fund Inc	8.790	8.790	8.790	0.010	0.11
ODIEX	Axiom Diversified Monthly Income	12.60	12.60	12.60	-0.01	0.08
ODIGX	Axiom Diversified Monthly Income	11.53	11.53	11.53	-0.01	0.09
ODIHX	Axiom Diversified Monthly Income	11.53	11.53	11.53	-0.01	0.09
ODIIX	Invesco Discovery Fund Class R6	134.9	134.9	134.9	-4.8	3.42
ODIJX	Axiom Diversified Monthly Income	11.53	11.53	11.53	-0.01	0.09
ODIKX	Axiom Diversified Monthly Income	8.080	8.080	8.080	0.000	0.00
ODILX	Axiom Diversified Monthly Income	8.080	8.080	8.080	0.000	0.00
ODIMX	Axiom Diversified Monthly Income	8.080	8.080	8.080	0.000	0.00
ODINX	Invesco Discovery Fund Class R	82.13	82.13	82.13	-2.91	3.42
ODIOX	Axiom Foreign Growth Portfolio Class A	25.49	25.49	25.49	-0.27	1.05
ODIPX	Axiom Foreign Growth Portfolio Class A	25.49	25.49	25.49	-0.27	1.05
ODIQX	Axiom Foreign Growth Portfolio Class A	25.49	25.49	25.49	-0.27	1.05
ODIRX	Axiom Foreign Growth Portfolio Class F	30.15	30.15	30.15	-0.32	1.05
ODISX	Axiom Foreign Growth Portfolio Class Ft4	13.45	13.45	13.45	-0.14	1.03
ODIVX	Axiom Foreign Growth Portfolio Class-T4	14.35	14.35	14.35	-0.16	1.10
ODIWX	Axiom Foreign Growth Portfolio Class-T4	14.35	14.35	14.35	-0.16	1.10
ODIYX	Invesco Discovery Fund Class Y	129.2	129.2	129.2	-4.6	3.42
ODIZX	Axiom Foreign Growth Portfolio Class-T4	14.35	14.35	14.35	-0.16	1.10
ODJAX	Axiom Foreign Growth Portfolio Class-T6	12.56	12.56	12.56	-0.13	1.02
ODJBX	Axiom Foreign Growth Portfolio Class-T6	12.56	12.56	12.56	-0.13	1.02
ODJCX	Axiom Foreign Growth Portfolio Class-T6	12.56	12.56	12.56	-0.13	1.02
ODJDX	Axiom Global Growth Portfolio Class A	27.95	27.95	27.95	-0.19	0.68
ODJEX	Axiom Global Growth Portfolio Class A Fe	27.95	27.95	27.95	-0.19	0.68
ODJFX	Axiom Global Growth Portfolio Class A	27.95	27.95	27.95	-0.19	0.68
ODJGX	Axiom Global Growth Portfolio Class F NL	36.03	36.03	36.03	-0.24	0.66
ODJHX	Axiom Global Growth Portfolio Class Ft4	13.62	13.62	13.62	-0.10	0.73
ODJIX	Axiom Global Growth Portfolio Class Ft6	11.36	11.36	11.36	-0.07	0.61
ODJJX	Axiom Global Growth Portfolio Class-T4	14.59	14.59	14.59	-0.09	0.61
ODJKX	Axiom Global Growth Portfolio Class-T4	14.59	14.59	14.59	-0.09	0.61
ODJLX	Axiom Global Growth Portfolio Class-T4	14.59	14.59	14.59	-0.09	0.61
ODJMX	Axiom Global Growth Portfolio Class-T6	10.36	10.36	10.36	-0.07	0.67
ODJNX	Axiom Global Growth Portfolio Class-T6	10.36	10.36	10.36	-0.07	0.67
ODJOX	Axiom Global Growth Portfolio Class-T6	10.36	10.36	10.36	-0.07	0.67
ODJPX	Axiom Global Growth Portfolio Elite	29.98	29.98	29.98	-0.20	0.66
ODJQX	Axiom Global Growth Portfolio Elite	29.98	29.98	29.98	-0.20	0.66
ODJRX	Axiom Global Growth Portfolio Elite	29.98	29.98	29.98	-0.20	0.66
ODJSX	Axiom Global Growth Portfolio Select	27.13	27.13	27.13	-0.19	0.70
ODJTX	Axiom Global Growth Portfolio Select	27.13	27.13	27.13	-0.19	0.70
ODJUX	Axiom Global Growth Portfolio Select	27.13	27.13	27.13	-0.19	0.70
ODJVX	Axiom Long-Term Growth Portfolio Class A	25.07	25.07	25.07	-0.04	0.16
ODJWX	Axiom Long-Term Growth Portfolio Class A	25.07	25.07	25.07	-0.04	0.16
ODJYX	Axiom Long-Term Growth Portfolio Class A	25.07	25.07	25.07	-0.04	0.16
ODJZX	Axiom Long-Term Growth Portfolio Class F	27.44	27.44	27.44	-0.03	0.11
ODKAX	Axiom Long-Term Growth Portfolio Class	12.65	12.65	12.65	-0.01	0.08
ODKBX	Axiom Long-Term Growth Portfolio Class	10.77	10.77	10.77	-0.01	0.09
ODKCX	Axiom Long-Term Growth Portfolio	13.53	13.53	13.53	-0.02	0.15
ODKDX	Axiom Long-Term Growth Portfolio	13.53	13.53	13.53	-0.02	0.15
ODKEX	Axiom Long-Term Growth Portfolio	13.53	13.53	13.53	-0.02	0.15
ODKFX	Axiom Long-Term Growth Portfolio	9.190	9.190	9.190	-0.010	0.11
ODKGX	Axiom Long-Term Growth Portfolio	9.190	9.190	9.190	-0.010	0.11
ODKHX	Axiom Long-Term Growth Portfolio	9.190	9.190	9.190	-0.010	0.11
ODKIX	Axiom Long-Term Growth Portfolio Elite	24.45	24.45	24.45	-0.03	0.12
ODKJX	Axiom Long-Term Growth Portfolio Elite	24.45	24.45	24.45	-0.03	0.12
ODKKX	Axiom Long-Term Growth Portfolio Elite	24.45	24.45	24.45	-0.03	0.12
ODKLX	Axiom Long-Term Growth Portfolio Select	25.38	25.38	25.38	-0.04	0.16
ODKMX	Axiom Long-Term Growth Portfolio Select	25.38	25.38	25.38	-0.04	0.16
ODKNX	Axiom Long-Term Growth Portfolio Select	25.38	25.38	25.38	-0.04	0.16
ODKOX	CIBC Canadian Equity Private Pool Class	21.18	21.18	21.18	0.08	0.38
ODKPX	CIBC Canadian Equity Private Pool Class	19.25	19.25	19.25	0.06	0.31
ODKQX	CIBC Canadian Equity Private Pool Class	13.89	13.89	13.89	0.05	0.36
ODKRX	CIBC Canadian Equity Private Pool Class	12.55	12.55	12.55	0.04	0.32
ODKSX	CIBC Canadian Equity Private Pool Class	19.94	19.94	19.94	0.07	0.35
ODKTX	CIBC Canadian Equity Private Pool Class	19.96	19.96	19.96	0.08	0.40
ODKUX	CIBC Canadian Equity Private Pool Class	13.89	13.89	13.89	0.05	0.36
ODKVX	CIBC Canadian Equity Private Pool Class	11.78	11.78	11.78	0.04	0.34
ODKWX	CIBC Canadian Equity Private Pool Class	26.43	26.43	26.43	0.09	0.34
ODKYX	CIBC Canadian Equity Private Pool	18.40	18.40	18.40	0.07	0.38
ODKZX	CIBC Canadian Equity Private Pool	13.08	13.08	13.08	0.05	0.38
ODLAX	CIBC Canadian Equity Private Pool	11.19	11.19	11.19	0.04	0.36
ODLBX	CIBC Canadian Fixed Income Private Pool	9.290	9.290	9.290	-0.010	0.11
ODLCX	CIBC Canadian Fixed Income Private Pool	8.590	8.590	8.590	-0.010	0.12
ODLDX	CIBC Canadian Fixed Income Private Pool	5.820	5.820	5.820	0.000	0.00
ODLEX	CIBC Canadian Fixed Income Private Pool	4.650	4.650	4.650	0.000	0.00
ODLFX	CIBC Canadian Fixed Income Private Pool	9.320	9.320	9.320	-0.010	0.11
ODLGX	CIBC Canadian Fixed Income Private Pool	8.030	8.030	8.030	-0.010	0.12
ODLHX	CIBC Canadian Fixed Income Private Pool	5.820	5.820	5.820	0.000	0.00
ODLIX	CIBC Canadian Fixed Income Private Pool	4.650	4.650	4.650	0.000	0.00
ODLJX	CIBC Canadian Fixed Income Private Pool	9.350	9.350	9.350	-0.010	0.11
ODLKX	CIBC Canadian Fixed Income Private Pool	8.830	8.830	8.830	-0.010	0.11
ODLLX	CIBC Canadian Fixed Income Private Pool	7.290	7.290	7.290	0.000	0.00
ODLMX	CIBC Canadian Fixed Income Private Pool	4.570	4.570	4.570	0.000	0.00
ODLNX	CIBC Emerging Markets Equity Private	16.08	16.08	16.08	-0.07	0.43
ODLOX	CIBC Emerging Markets Equity Private	11.51	11.51	11.51	-0.08	0.69
ODLPX	CIBC Emerging Markets Equity Private	15.98	15.98	15.98	-0.07	0.44
ODLQX	CIBC Emerging Markets Equity Private	8.910	8.910	8.910	-0.050	0.56
ODLRX	CIBC Emerging Markets Equity Private	12.36	12.36	12.36	-0.06	0.48
ODLSX	CIBC Emerging Markets Equity Private	7.450	7.450	7.450	-0.050	0.67
ODLTX	CIBC Emerging Markets Equity Private	10.34	10.34	10.34	-0.05	0.48
ODLUX	CIBC Emerging Markets Equity Private	15.23	15.23	15.23	-0.08	0.52
ODLVX	CIBC Emerging Markets Equity Private	11.05	11.05	11.05	-0.06	0.54
ODLWX	CIBC Emerging Markets Equity Private	8.990	8.990	8.990	-0.040	0.44
ODLYX	CIBC Emerging Markets Equity Private	16.04	16.04	16.04	-0.08	0.50
ODLZX	CIBC Emerging Markets Equity Private	9.390	9.390	9.390	-0.050	0.53
ODMAX	Invesco Developing Markets Fund Class A	35.02	35.02	35.02	-0.22	0.62
ODMCX	Jpmorgan Smid Cap Equity Fund Class C	9.030	9.030	9.030	-0.040	0.44
ODMDX	CIBC Emerging Markets Equity Private	8.140	8.140	8.140	-0.040	0.49
ODMEX	CIBC Emerging Markets Equity Private	16.00	16.00	16.00	-0.08	0.50
ODMFX	CIBC Emerging Markets Equity Private	12.95	12.95	12.95	-0.07	0.54
ODMGX	CIBC Emerging Markets Equity Private	17.97	17.97	17.97	-0.08	0.44
ODMHX	CIBC Emerging Markets Equity Private	8.910	8.910	8.910	-0.050	0.56
ODMIX	CIBC Emerging Markets Equity Private	12.36	12.36	12.36	-0.06	0.48
ODMJX	CIBC Emerging Markets Equity Private	7.420	7.420	7.420	-0.040	0.54
ODMKX	CIBC Emerging Markets Equity Private	10.30	10.30	10.30	-0.04	0.39
ODMLX	CIBC Emerging Markets Equity Private	16.28	16.28	16.28	-0.08	0.49
ODMMX	CIBC Emerging Markets Equity Private	11.05	11.05	11.05	-0.06	0.54
ODMNX	CIBC Emerging Markets Equity Private	9.330	9.330	9.330	-0.040	0.43
ODMOX	CIBC Emerging Markets Equity Private	15.80	15.80	15.80	-0.10	0.63
ODMPX	CIBC Emerging Markets Equity Private	21.94	21.94	21.94	-0.10	0.45
ODMQX	CIBC Emerging Markets Equity Private	15.35	15.35	15.35	-0.08	0.52
ODMRX	CIBC Emerging Markets Equity Private	12.44	12.44	12.44	-0.07	0.56
ODMSX	CIBC Emerging Markets Equity Private	17.26	17.26	17.26	-0.08	0.46
ODMTX	CIBC Emerging Markets Equity Private	8.020	8.020	8.020	-0.050	0.62
ODMUX	CIBC Emerging Markets Equity Private	11.13	11.13	11.13	-0.05	0.45
ODMVX	CIBC Emerging Markets Equity Private	6.750	6.750	6.750	-0.040	0.59
ODMWX	CIBC Emerging Markets Equity Private	9.370	9.370	9.370	-0.040	0.43
ODMYX	CIBC Equity Income Private Pool -	17.79	17.79	17.79	0.01	0.06
ODMZX	CIBC Equity Income Private Pool Class C	9.340	9.340	9.340	0.010	0.11
ODNAX	CIBC Equity Income Private Pool Class	15.31	15.31	15.31	0.01	0.07
ODNBX	CIBC Equity Income Private Pool Class	14.60	14.60	14.60	0.02	0.14
ODNCX	CIBC Equity Income Private Pool Class	12.61	12.61	12.61	0.01	0.08
ODNDX	CIBC Equity Income Private Pool Class I	12.20	12.20	12.20	0.01	0.08
ODNEX	CIBC Equity Income Private Pool Class	20.90	20.90	20.90	0.02	0.10
ODNFX	CIBC Equity Income Private Pool Class	14.60	14.60	14.60	0.02	0.14
ODNGX	CIBC Equity Income Private Pool Class	12.29	12.29	12.29	0.01	0.08
ODNHX	CIBC Equity Income Private Pool Class O	13.34	13.34	13.34	0.01	0.08
ODNIX	CIBC Equity Income Private Pool Class	14.32	14.32	14.32	0.02	0.14
ODNJX	CIBC Equity Income Private Pool Class	10.88	10.88	10.88	0.01	0.09
ODNKX	CIBC Global Bond Private Pool Class C NL	10.25	10.25	10.25	-0.03	0.29
ODNLX	CIBC Global Bond Private Pool Class	5.700	5.700	5.700	-0.030	0.52
ODNMX	CIBC Global Bond Private Pool Class	7.920	7.920	7.920	-0.020	0.25
ODNNX	CIBC Global Bond Private Pool Class	3.750	3.750	3.750	-0.010	0.27
ODNOX	CIBC Global Bond Private Pool Class	5.200	5.200	5.200	-0.010	0.19
ODNPX	CIBC Global Bond Private Pool Class	3.150	3.150	3.150	-0.010	0.32
ODNQX	CIBC Global Bond Private Pool Class	4.370	4.370	4.370	-0.010	0.23
ODNRX	CIBC Global Bond Private Pool Class I NL	7.840	7.840	7.840	-0.020	0.25
ODNSX	CIBC Global Bond Private Pool Class	5.150	5.150	5.150	-0.020	0.39
ODNTX	CIBC Global Bond Private Pool Class	7.150	7.150	7.150	-0.020	0.28
ODNUX	CIBC Global Bond Private Pool Class	3.740	3.740	3.740	-0.020	0.53
ODNVX	CIBC Global Bond Private Pool Class	5.200	5.200	5.200	-0.010	0.19
ODNWX	CIBC Global Bond Private Pool Class	3.080	3.080	3.080	-0.020	0.65
ODNYX	CIBC Global Bond Private Pool Class	4.280	4.280	4.280	-0.010	0.23
ODNZX	CIBC Global Bond Private Pool Class O	7.060	7.060	7.060	-0.030	0.42
ODOAX	CIBC Global Bond Private Pool Class O NL	9.790	9.790	9.790	-0.030	0.31
ODOBX	CIBC Global Bond Private Pool Premium	5.810	5.810	5.810	-0.020	0.34
ODOCX	CIBC Global Bond Private Pool Premium	8.060	8.060	8.060	-0.020	0.25
ODODX	CIBC Global Bond Private Pool Premium	3.530	3.530	3.530	-0.020	0.56
ODOEX	CIBC Global Bond Private Pool Premium	4.900	4.900	4.900	-0.020	0.41
ODOFX	CIBC Global Bond Private Pool Premium	2.910	2.910	2.910	-0.020	0.68
ODOGX	CIBC Global Bond Private Pool Premium	4.040	4.040	4.040	-0.020	0.49
ODOHX	CIBC Global Equity Private Pool Class	11.67	11.67	11.67	-0.20	1.68
ODOIX	CIBC Global Equity Private Pool Class	16.20	16.20	16.20	-0.24	1.46
ODOJX	CIBC Global Equity Private Pool Class	11.70	11.70	11.70	-0.19	1.60
ODOKX	CIBC Global Equity Private Pool Class	16.24	16.24	16.24	-0.24	1.46
ODOLX	CIBC Global Equity Private Pool Class	9.850	9.850	9.850	-0.170	1.70
ODOMX	CIBC Global Equity Private Pool Class	13.68	13.68	13.68	-0.20	1.44
ODONX	CIBC Global Equity Private Pool Class	18.12	18.12	18.12	-0.30	1.63
ODOOX	CIBC Global Equity Private Pool Class	13.89	13.89	13.89	-0.24	1.70
ODOPX	CIBC Global Equity Private Pool Class	11.67	11.67	11.67	-0.20	1.68
ODOQX	CIBC Global Equity Private Pool Class	14.82	14.82	14.82	-0.24	1.59
ODOSX	CIBC Global Equity Private Pool Class	10.21	10.21	10.21	-0.18	1.73
ODOTX	CIBC Global Equity Private Pool Class	16.92	16.92	16.92	-0.28	1.63
ODOUX	CIBC Global Equity Private Pool Class	23.49	23.49	23.49	-0.35	1.47
ODOVX	CIBC Global Equity Private Pool Class	11.70	11.70	11.70	-0.19	1.60
ODOWX	CIBC Global Equity Private Pool Class	16.24	16.24	16.24	-0.24	1.46
ODOYX	CIBC Global Equity Private Pool Class	9.850	9.850	9.850	-0.160	1.60
ODOZX	CIBC Global Equity Private Pool Class	13.67	13.67	13.67	-0.21	1.51
ODPAX	CIBC Global Equity Private Pool Class	19.90	19.90	19.90	-0.34	1.68
ODPBX	CIBC Global Equity Private Pool Class	13.89	13.89	13.89	-0.24	1.70
ODPCX	CIBC Global Equity Private Pool Class	11.68	11.68	11.68	-0.20	1.68
ODPDX	CIBC Global Equity Private Pool Class O	12.33	12.33	12.33	-0.20	1.60
ODPEX	CIBC Global Equity Private Pool Class O	17.11	17.11	17.11	-0.25	1.44
ODPFX	CIBC Global Equity Private Pool Class OH	16.48	16.48	16.48	-0.27	1.61
ODPGX	CIBC Global Equity Private Pool Premium	10.27	10.27	10.27	-0.17	1.63
ODPHX	CIBC Global Equity Private Pool Premium	14.25	14.25	14.25	-0.21	1.45
ODPIX	CIBC Global Equity Private Pool Premium	10.57	10.57	10.57	-0.17	1.58
ODPJX	CIBC Global Equity Private Pool Premium	14.67	14.67	14.67	-0.21	1.41
ODPKX	CIBC Global Equity Private Pool Premium	8.860	8.860	8.860	-0.150	1.66
ODPLX	CIBC Global Equity Private Pool Premium	12.30	12.30	12.30	-0.19	1.52
ODPMX	CIBC International Equity Private Pool	20.96	20.96	20.96	-0.18	0.85
ODPNX	CIBC International Equity Private Pool	13.09	13.09	13.09	-0.13	0.98
ODPOX	CIBC International Equity Private Pool	18.16	18.16	18.16	-0.16	0.87
ODPPX	CIBC International Equity Private Pool	9.700	9.700	9.700	-0.100	1.02
ODPQX	CIBC International Equity Private Pool	13.46	13.46	13.46	-0.11	0.81
ODPRX	CIBC International Equity Private Pool	8.230	8.230	8.230	-0.090	1.08
ODPSX	CIBC International Equity Private Pool	11.42	11.42	11.42	-0.10	0.87
ODPTX	CIBC International Equity Private Pool	18.30	18.30	18.30	-0.17	0.92
ODPUX	CIBC International Equity Private Pool	12.18	12.18	12.18	-0.11	0.90
ODPVX	CIBC International Equity Private Pool	10.75	10.75	10.75	-0.11	1.01
ODPWX	CIBC International Equity Private Pool	18.26	18.26	18.26	-0.17	0.92
ODPYX	CIBC International Equity Private Pool	11.29	11.29	11.29	-0.11	0.96
ODPZX	CIBC International Equity Private Pool	9.510	9.510	9.510	-0.080	0.83
ODQAX	CIBC International Equity Private Pool	22.30	22.30	22.30	-0.20	0.89
ODQBX	CIBC International Equity Private Pool	14.54	14.54	14.54	-0.15	1.02
ODQCX	CIBC International Equity Private Pool	20.18	20.18	20.18	-0.17	0.84
ODQDX	CIBC International Equity Private Pool	9.700	9.700	9.700	-0.100	1.02
ODQEX	CIBC International Equity Private Pool	13.46	13.46	13.46	-0.11	0.81
ODQFX	CIBC International Equity Private Pool	8.130	8.130	8.130	-0.080	0.97
ODQGX	CIBC International Equity Private Pool	11.28	11.28	11.28	-0.10	0.88
ODQHX	CIBC International Equity Private Pool	18.78	18.78	18.78	-0.19	1.00
ODQIX	CIBC International Equity Private Pool	12.18	12.18	12.18	-0.11	0.90
ODQJX	CIBC International Equity Private Pool	10.51	10.51	10.51	-0.11	1.04
ODQKX	CIBC International Equity Private Pool	18.43	18.43	18.43	-0.19	1.02
ODQLX	CIBC International Equity Private Pool	25.58	25.58	25.58	-0.22	0.85
ODQMX	CIBC International Equity Private Pool	19.41	19.41	19.41	-0.18	0.92
ODQNX	CIBC International Equity Private Pool	13.36	13.36	13.36	-0.14	1.04
ODQOX	CIBC International Equity Private Pool	18.55	18.55	18.55	-0.16	0.86
ODQPX	CIBC International Equity Private Pool	8.740	8.740	8.740	-0.090	1.02
ODQQX	CIBC International Equity Private Pool	12.13	12.13	12.13	-0.11	0.90
ODQRX	CIBC International Equity Private Pool	7.420	7.420	7.420	-0.080	1.07
ODQSX	CIBC International Equity Private Pool	10.30	10.30	10.30	-0.09	0.87
ODSJX	CIBC Multi-Sector Fixed Income Private	6.700	6.700	6.700	-0.020	0.30
ODSKX	CIBC Multi-Sector Fixed Income Private	9.300	9.300	9.300	-0.020	0.21
ODSLX	CIBC Multi-Sector Fixed Income Private	4.420	4.420	4.420	-0.020	0.45
ODSMX	CIBC Multi-Sector Fixed Income Private	6.130	6.130	6.130	-0.020	0.33
ODSNX	CIBC Multi-Sector Fixed Income Private	4.570	4.570	4.570	-0.010	0.22
ODSOX	CIBC Multi-Sector Fixed Income Private	6.340	6.340	6.340	-0.010	0.16
ODSPX	CIBC Multi-Sector Fixed Income Private	8.330	8.330	8.330	-0.020	0.24
ODSQX	CIBC Multi-Sector Fixed Income Private	5.580	5.580	5.580	-0.020	0.36
ODSRX	CIBC Multi-Sector Fixed Income Private	4.870	4.870	4.870	-0.010	0.20
ODSSX	CIBC Multi-Sector Fixed Income Private	8.460	8.460	8.460	-0.020	0.24
ODSTX	CIBC Multi-Sector Fixed Income Private	6.080	6.080	6.080	-0.020	0.33
ODSUX	CIBC Multi-Sector Fixed Income Private	5.530	5.530	5.530	-0.020	0.36
ODSVX	CIBC Multi-Sector Fixed Income Private	6.020	6.020	6.020	-0.030	0.50
ODSWX	CIBC Multi-Sector Fixed Income Private	8.360	8.360	8.360	-0.020	0.24
ODSYX	CIBC Multi-Sector Fixed Income Private	4.420	4.420	4.420	-0.020	0.45
ODSZX	CIBC Multi-Sector Fixed Income Private	6.130	6.130	6.130	-0.020	0.33
ODTAX	CIBC Multi-Sector Fixed Income Private	3.560	3.560	3.560	-0.020	0.56
ODTBX	CIBC Multi-Sector Fixed Income Private	4.950	4.950	4.950	-0.010	0.20
ODTCX	CIBC Multi-Sector Fixed Income Private	7.550	7.550	7.550	-0.030	0.40
ODTDX	CIBC Multi-Sector Fixed Income Private	5.580	5.580	5.580	-0.020	0.36
ODTEX	CIBC Multi-Sector Fixed Income Private	4.870	4.870	4.870	-0.010	0.20
ODTFX	CIBC Multi-Sector Fixed Income Private	6.850	6.850	6.850	-0.020	0.29
ODTGX	CIBC Multi-Sector Fixed Income Private	9.510	9.510	9.510	-0.020	0.21
ODTHX	CIBC Multi-Sector Fixed Income Private	8.470	8.470	8.470	-0.020	0.24
ODTIX	CIBC Multi-Sector Fixed Income Private	9.430	9.430	9.430	-0.020	0.21
ODTJX	CIBC Multi-Sector Fixed Income Private	6.740	6.740	6.740	-0.020	0.30
ODTKX	CIBC Multi-Sector Fixed Income Private	9.350	9.350	9.350	-0.020	0.21
ODTLX	CIBC Multi-Sector Fixed Income Private	4.880	4.880	4.880	-0.020	0.41
ODTMX	CIBC Multi-Sector Fixed Income Private	6.770	6.770	6.770	-0.010	0.15
ODTNX	CIBC Multi-Sector Fixed Income Private	3.460	3.460	3.460	-0.010	0.29
ODTOX	CIBC Multi-Sector Fixed Income Private	4.800	4.800	4.800	-0.010	0.21
ODTPX	CIBC Real Assets Private Pool Class	9.870	9.870	9.870	-0.030	0.30
ODTQX	CIBC Real Assets Private Pool Class	13.70	13.70	13.70	-0.02	0.15
ODTRX	CIBC Real Assets Private Pool Class	8.140	8.140	8.140	-0.030	0.37
ODTSX	CIBC Real Assets Private Pool Class	11.30	11.30	11.30	-0.03	0.26
ODTTX	CIBC Real Assets Private Pool Class	6.840	6.840	6.840	-0.030	0.44
ODTUX	CIBC Real Assets Private Pool Class	9.500	9.500	9.500	-0.020	0.21
ODTVX	CIBC Real Assets Private Pool Class	12.30	12.30	12.30	-0.04	0.32
ODTWX	CIBC Real Assets Private Pool Class	8.540	8.540	8.540	-0.030	0.35
ODTYX	CIBC Real Assets Private Pool Class	7.120	7.120	7.120	-0.030	0.42
ODTZX	CIBC Real Assets Private Pool Class	12.29	12.29	12.29	-0.04	0.32
ODUAX	CIBC Real Assets Private Pool Class	8.130	8.130	8.130	-0.030	0.37
ODUBX	CIBC Real Assets Private Pool Class	6.880	6.880	6.880	-0.020	0.29
ODUCX	CIBC Real Assets Private Pool Class	9.820	9.820	9.820	-0.030	0.30
ODUDX	CIBC Real Assets Private Pool Class	13.62	13.62	13.62	-0.04	0.29
ODUEX	CIBC Real Assets Private Pool Class	8.010	8.010	8.010	-0.030	0.37
ODUFX	CIBC Real Assets Private Pool Class	11.12	11.12	11.12	-0.02	0.18
ODUGX	CIBC Real Assets Private Pool Class	6.560	6.560	6.560	-0.030	0.46
ODUHX	CIBC Real Assets Private Pool Class	9.110	9.110	9.110	-0.020	0.22
ODUIX	CIBC Real Assets Private Pool Class	11.84	11.84	11.84	-0.04	0.34
ODUJX	CIBC Real Assets Private Pool Class	8.580	8.580	8.580	-0.030	0.35
ODUKX	CIBC Real Assets Private Pool Class	7.260	7.260	7.260	-0.030	0.41
ODULX	CIBC Real Assets Private Pool Class O	10.38	10.38	10.38	-0.04	0.38
ODUMX	CIBC Real Assets Private Pool Class O NL	14.41	14.41	14.41	-0.03	0.21
ODUNX	CIBC Real Assets Private Pool Class OH	12.49	12.49	12.49	-0.04	0.32
ODUOX	CIBC Real Assets Private Pool Class S NL	13.90	13.90	13.90	-0.03	0.22
ODUPX	CIBC Real Assets Private Pool Premium	9.950	9.950	9.950	-0.040	0.40
ODUQX	CIBC Real Assets Private Pool Premium	13.81	13.81	13.81	-0.03	0.22
ODURX	CIBC Real Assets Private Pool Premium	7.260	7.260	7.260	-0.020	0.27
ODUSX	CIBC Real Assets Private Pool Premium	10.07	10.07	10.07	-0.02	0.20
ODUTX	CIBC Real Assets Private Pool Premium	6.200	6.200	6.200	-0.020	0.32
ODUUX	CIBC Real Assets Private Pool Premium	8.600	8.600	8.600	-0.020	0.23
ODUVX	CIBC U.S. Equity Currency Neutral	21.57	21.57	21.57	-0.38	1.73
ODUWX	CIBC U.S. Equity Private Pool Class C NL	36.41	36.41	36.41	-0.58	1.57
ODUYX	CIBC U.S. Equity Private Pool Class	19.62	19.62	19.62	-0.35	1.75
ODUZX	CIBC U.S. Equity Private Pool Class	27.23	27.23	27.23	-0.44	1.59
ODVAX	CIBC U.S. Equity Private Pool Class	14.38	14.38	14.38	-0.25	1.71
ODVCX	Invesco Developing Markets Fund Class C	29.46	29.46	29.46	-0.19	0.64
ODVDX	CIBC U.S. Equity Private Pool Class	19.95	19.95	19.95	-0.33	1.63
ODVEX	CIBC U.S. Equity Private Pool Class	11.80	11.80	11.80	-0.21	1.75
ODVFX	CIBC U.S. Equity Private Pool Class	16.37	16.37	16.37	-0.27	1.62
ODVGX	CIBC U.S. Equity Private Pool Class	21.51	21.51	21.51	-0.38	1.74
ODVHX	CIBC U.S. Equity Private Pool Class	14.90	14.90	14.90	-0.27	1.78
ODVIX	Invesco Developing Markets Fund Class R6	34.00	34.00	34.00	-0.22	0.64
ODVJX	CIBC U.S. Equity Private Pool Class	12.04	12.04	12.04	-0.21	1.71
ODVKX	CIBC U.S. Equity Private Pool Class	19.34	19.34	19.34	-0.34	1.73
ODVLX	CIBC U.S. Equity Private Pool Class	12.82	12.82	12.82	-0.23	1.76
ODVMX	CIBC U.S. Equity Private Pool Class	10.91	10.91	10.91	-0.19	1.71
ODVNX	Invesco Developing Markets Fund Class R	32.56	32.56	32.56	-0.21	0.64
ODVOX	CIBC U.S. Equity Private Pool Class I NL	42.48	42.48	42.48	-0.69	1.60
ODVPX	CIBC U.S. Equity Private Pool Class	20.62	20.62	20.62	-0.37	1.76
ODVQX	CIBC U.S. Equity Private Pool Class	28.62	28.62	28.62	-0.46	1.58
ODVRX	CIBC U.S. Equity Private Pool Class	14.38	14.38	14.38	-0.25	1.71
ODVSX	CIBC U.S. Equity Private Pool Class	19.95	19.95	19.95	-0.33	1.63
ODVTX	CIBC U.S. Equity Private Pool Class	11.82	11.82	11.82	-0.21	1.75
ODVUX	CIBC U.S. Equity Private Pool Class	16.41	16.41	16.41	-0.26	1.56
ODVVX	CIBC U.S. Equity Private Pool Class	20.51	20.51	20.51	-0.37	1.77
ODVWX	CIBC U.S. Equity Private Pool Class	14.90	14.90	14.90	-0.27	1.78
ODVYX	Invesco Developing Markets Fund Class Y	34.10	34.10	34.10	-0.22	0.64
ODVZX	CIBC U.S. Equity Private Pool Class	12.01	12.01	12.01	-0.21	1.72
ODWAX	CIBC U.S. Equity Private Pool Class O	35.87	35.87	35.87	-0.64	1.75
ODWBX	CIBC U.S. Equity Private Pool Class O NL	49.79	49.79	49.79	-0.80	1.58
ODWCX	CIBC U.S. Equity Private Pool Class OH	22.31	22.31	22.31	-0.39	1.72
ODWDX	CIBC U.S. Equity Private Pool Premium	17.00	17.00	17.00	-0.30	1.73
ODWEX	CIBC U.S. Equity Private Pool Premium	23.59	23.59	23.59	-0.38	1.59
ODWFX	CIBC U.S. Equity Private Pool Premium	12.91	12.91	12.91	-0.23	1.75
ODWGX	CIBC U.S. Equity Private Pool Premium	17.92	17.92	17.92	-0.29	1.59
ODWHX	CIBC U.S. Equity Private Pool Premium	9.040	9.040	9.040	-0.170	1.85
ODWIX	CIBC U.S. Equity Private Pool Premium	12.55	12.55	12.55	-0.21	1.65
ODWJX	Renaissance Canadian All-Cap Equity Fund	28.37	28.37	28.37	0.09	0.32
ODWKX	Renaissance Canadian All-Cap Equity Fund	28.37	28.37	28.37	0.09	0.32
ODWLX	Renaissance Canadian All-Cap Equity Fund	28.37	28.37	28.37	0.09	0.32
ODWMX	Renaissance Canadian All-Cap Equity Fund	28.38	28.38	28.38	0.09	0.32
ODWNX	Renaissance Canadian All-Cap Equity Fund	24.70	24.70	24.70	0.08	0.32
ODWOX	Renaissance Canadian Balanced Fund Class	21.61	21.61	21.61	-0.04	0.18
ODWPX	Renaissance Canadian Balanced Fund Class	21.61	21.61	21.61	-0.04	0.18
ODWQX	Renaissance Canadian Balanced Fund Class	21.61	21.61	21.61	-0.04	0.18
ODWRX	Renaissance Canadian Balanced Fund Class	14.49	14.49	14.49	-0.03	0.21
ODWSX	Renaissance Canadian Balanced Fund Class	17.31	17.31	17.31	-0.04	0.23
ODWTX	Renaissance Canadian Bond Fund Class A	11.79	11.79	11.79	-0.02	0.17
ODWUX	Renaissance Canadian Bond Fund Class A	11.79	11.79	11.79	-0.02	0.17
ODWVX	Renaissance Canadian Bond Fund Class A	11.79	11.79	11.79	-0.02	0.17
ODWWX	Renaissance Canadian Bond Fund Class F -	8.750	8.750	8.750	-0.010	0.11
ODWYX	Renaissance Canadian Bond Fund Class F	10.42	10.42	10.42	-0.01	0.10
ODWZX	Renaissance Canadian Bond Fund Class O	9.410	9.410	9.410	-0.010	0.11
ODXAX	Renaissance Canadian Bond Fund Premium	9.040	9.040	9.040	-0.010	0.11
ODXBX	Renaissance Canadian Core Value Fund	56.25	56.25	56.25	-0.04	0.07
ODXCX	Renaissance Canadian Core Value Fund	56.25	56.25	56.25	-0.04	0.07
ODXDX	Renaissance Canadian Core Value Fund	56.25	56.25	56.25	-0.04	0.07
ODXEX	Renaissance Canadian Core Value Fund	18.08	18.08	18.08	-0.01	0.06
ODXFX	Renaissance Canadian Core Value Fund	32.09	32.09	32.09	-0.02	0.06
ODXGX	Renaissance Canadian Dividend Fund Class	21.43	21.43	21.43	0.02	0.09
ODXHX	Renaissance Canadian Dividend Fund Class	21.43	21.43	21.43	0.02	0.09
ODXIX	Renaissance Canadian Dividend Fund Class	21.43	21.43	21.43	0.02	0.09
ODXJX	Renaissance Canadian Dividend Fund Class	20.07	20.07	20.07	0.01	0.05
ODXKX	Renaissance Canadian Dividend Fund Class	18.62	18.62	18.62	0.02	0.11
ODXLX	Renaissance Canadian Growth Fund Class A	62.94	62.94	62.94	0.03	0.05
ODXMX	Renaissance Canadian Growth Fund Class A	62.94	62.94	62.94	0.03	0.05
ODXNX	Renaissance Canadian Growth Fund Class A	62.94	62.94	62.94	0.03	0.05
ODXOX	Renaissance Canadian Growth Fund Class F	25.88	25.88	25.88	0.01	0.04
ODXPX	Renaissance Canadian Growth Fund Class O	27.51	27.51	27.51	0.01	0.04
ODXQX	Renaissance Canadian Monthly Income Fund	5.900	5.900	5.900	-0.020	0.34
ODXRX	Renaissance Canadian Monthly Income Fund	5.900	5.900	5.900	-0.020	0.34
ODXSX	Renaissance Canadian Monthly Income Fund	5.900	5.900	5.900	-0.020	0.34
ODXTX	Renaissance Canadian Monthly Income Fund	7.750	7.750	7.750	-0.030	0.39
ODXUX	Renaissance Canadian Monthly Income Fund	8.950	8.950	8.950	-0.030	0.33
ODXVX	Renaissance Canadian Small-Cap Fund	50.39	50.39	50.39	0.70	1.41
ODXWX	Renaissance Canadian Small-Cap Fund	50.39	50.39	50.39	0.70	1.41
ODXYX	Renaissance Canadian Small-Cap Fund	50.39	50.39	50.39	0.70	1.41
ODXZX	Renaissance Canadian Small-Cap Fund	28.75	28.75	28.75	0.40	1.41
ODYAX	Renaissance Canadian Small-Cap Fund	36.54	36.54	36.54	0.51	1.42
ODYBX	Renaissance China Plus Fund Class A Dsc	37.94	37.94	37.94	-0.12	0.32
ODYCX	Renaissance China Plus Fund Class A Fe	37.94	37.94	37.94	-0.12	0.32
ODYDX	Renaissance China Plus Fund Class A Lsc	37.94	37.94	37.94	-0.12	0.32
ODYEX	Renaissance China Plus Fund Class F NL	41.21	41.21	41.21	-0.13	0.31
ODYFX	Renaissance China Plus Fund Class O NL	54.16	54.16	54.16	-0.17	0.31
ODYGX	Renaissance Corporate Bond Fund Class A	9.170	9.170	9.170	-0.020	0.22
ODYHX	Renaissance Corporate Bond Fund Class A	9.170	9.170	9.170	-0.020	0.22
ODYIX	Renaissance Corporate Bond Fund Class A	9.170	9.170	9.170	-0.020	0.22
ODYJX	Renaissance Corporate Bond Fund Class F	9.390	9.390	9.390	-0.020	0.21
ODYKX	Renaissance Corporate Bond Fund Class	9.030	9.030	9.030	-0.010	0.11
ODYLX	Renaissance Corporate Bond Fund Class O	9.580	9.580	9.580	-0.020	0.21
ODYMX	Renaissance Corporate Bond Fund Premium	9.190	9.190	9.190	-0.010	0.11
ODYNX	Renaissance Diversified Income Fund	10.66	10.66	10.66	0.02	0.19
ODYOX	Renaissance Diversified Income Fund	10.66	10.66	10.66	0.02	0.19
ODYPX	Renaissance Diversified Income Fund	10.66	10.66	10.66	0.02	0.19
ODYQX	Renaissance Diversified Income Fund	11.51	11.51	11.51	0.03	0.26
ODYRX	Renaissance Diversified Income Fund	10.82	10.82	10.82	0.04	0.37
ODYSX	Renaissance Emerging Markets Fund Class	28.52	28.52	28.52	-0.14	0.49
ODYTX	Renaissance Emerging Markets Fund Class	28.52	28.52	28.52	-0.14	0.49
ODYUX	Renaissance Emerging Markets Fund Class	28.52	28.52	28.52	-0.14	0.49
ODYVX	Renaissance Emerging Markets Fund Class	19.34	19.34	19.34	-0.09	0.46
ODYWX	Renaissance Emerging Markets Fund Class	40.76	40.76	40.76	-0.19	0.46
ODYYX	Renaissance Flexible Yield Fund Class A	9.130	9.130	9.130	0.010	0.11
ODYZX	Renaissance Flexible Yield Fund Class A	9.130	9.130	9.130	0.010	0.11
ODZAX	Renaissance Flexible Yield Fund Class A	9.130	9.130	9.130	0.010	0.11
ODZBX	Renaissance Flexible Yield Fund Class A	6.580	6.580	6.580	0.000	0.00
ODZCX	Renaissance Flexible Yield Fund Class A	6.580	6.580	6.580	0.000	0.00
ODZDX	Renaissance Flexible Yield Fund Class A	6.580	6.580	6.580	0.000	0.00
ODZEX	Renaissance Flexible Yield Fund Class F	9.650	9.650	9.650	0.000	0.00
ODZFX	Renaissance Flexible Yield Fund Class F	6.960	6.960	6.960	0.000	0.00
ODZGX	Renaissance Flexible Yield Fund Class	9.420	9.420	9.420	0.010	0.11
ODZHX	Renaissance Flexible Yield Fund Class	6.780	6.780	6.780	-0.010	0.15
ODZIX	Renaissance Flexible Yield Fund Class Fh	7.980	7.980	7.980	0.000	0.00
ODZJX	Renaissance Flexible Yield Fund Class	7.860	7.860	7.860	-0.010	0.13
ODZKX	Renaissance Flexible Yield Fund Class H	7.730	7.730	7.730	-0.010	0.13
ODZLX	Renaissance Flexible Yield Fund Class H	7.730	7.730	7.730	-0.010	0.13
ODZMX	Renaissance Flexible Yield Fund Class H	7.730	7.730	7.730	-0.010	0.13
ODZNX	Renaissance Flexible Yield Fund Class	7.760	7.760	7.760	-0.010	0.13
ODZOX	Renaissance Flexible Yield Fund Class O	9.840	9.840	9.840	0.010	0.10
ODZPX	Renaissance Flexible Yield Fund Class O	7.090	7.090	7.090	0.000	0.00
ODZQX	Renaissance Flexible Yield Fund Class OH	8.420	8.420	8.420	0.000	0.00
ODZRX	Renaissance Flexible Yield Fund Premium	9.520	9.520	9.520	0.000	0.00
ODZSX	Renaissance Flexible Yield Fund Premium	6.860	6.860	6.860	-0.010	0.15
ODZTX	Renaissance Floating Rate Income Fund	10.49	10.49	10.49	0.00	0.00
ODZUX	Renaissance Floating Rate Income Fund	10.49	10.49	10.49	0.00	0.00
ODZVX	Renaissance Floating Rate Income Fund	10.49	10.49	10.49	0.00	0.00
ODZWX	Renaissance Floating Rate Income Fund	7.560	7.560	7.560	-0.010	0.13
ODZYX	Renaissance Floating Rate Income Fund	7.560	7.560	7.560	-0.010	0.13
ODZZX	Renaissance Floating Rate Income Fund	7.560	7.560	7.560	-0.010	0.13
OEABX	Renaissance Floating Rate Income Fund	11.33	11.33	11.33	-0.01	0.09
OEACX	Renaissance Floating Rate Income Fund	8.170	8.170	8.170	-0.010	0.12
OEADX	Renaissance Floating Rate Income Fund	11.52	11.52	11.52	0.00	0.00
OEAFX	Renaissance Floating Rate Income Fund	7.270	7.270	7.270	-0.010	0.14
OEAHX	Renaissance Floating Rate Income Fund	7.270	7.270	7.270	-0.020	0.27
OEAIX	Renaissance Floating Rate Income Fund	7.270	7.270	7.270	-0.020	0.27
OEAJX	Renaissance Floating Rate Income Fund	7.270	7.270	7.270	-0.020	0.27
OEAKX	Renaissance Floating Rate Income Fund	7.510	7.510	7.510	-0.020	0.27
OEALX	Renaissance Floating Rate Income Fund	12.03	12.03	12.03	0.00	0.00
OEAMX	Renaissance Floating Rate Income Fund	8.670	8.670	8.670	-0.010	0.12
OEANX	Renaissance Floating Rate Income Fund	8.320	8.320	8.320	-0.020	0.24
OEAOX	Renaissance Floating Rate Income Fund	10.83	10.83	10.83	-0.01	0.09
OEAPX	Renaissance Floating Rate Income Fund	7.800	7.800	7.800	-0.020	0.26
OEAQX	Renaissance Global Bond Fund Class A Dsc	4.330	4.330	4.330	-0.010	0.23
OEARX	Renaissance Global Bond Fund Class A Fe	4.330	4.330	4.330	-0.010	0.23
OEASX	Renaissance Global Bond Fund Class A Lsc	4.330	4.330	4.330	-0.010	0.23
OEATX	Renaissance Global Bond Fund Class F NL	9.830	9.830	9.830	-0.020	0.20
OEAUX	Renaissance Global Bond Fund Class	8.930	8.930	8.930	-0.020	0.22
OEAVX	Renaissance Global Bond Fund Class O NL	4.330	4.330	4.330	-0.010	0.23
OEAWX	Renaissance Global Bond Fund Premium	8.620	8.620	8.620	-0.030	0.35
OEAYX	Renaissance Global Focus Fund Class A	34.38	34.38	34.38	-0.45	1.29
OEAZX	Renaissance Global Focus Fund Class A Fe	34.38	34.38	34.38	-0.45	1.29
OEBAX	Renaissance Global Focus Fund Class A	34.38	34.38	34.38	-0.45	1.29
OEBBX	Renaissance Global Focus Fund Class F NL	41.68	41.68	41.68	-0.54	1.28
OEBCX	Renaissance Global Focus Fund Class O NL	58.51	58.51	58.51	-0.75	1.27
OEBDX	Renaissance Global Growth Currency	28.26	28.26	28.26	-0.42	1.46
OEBEX	Renaissance Global Growth Currency	28.26	28.26	28.26	-0.42	1.46
OEBFX	Renaissance Global Growth Currency	28.26	28.26	28.26	-0.42	1.46
OEBGX	Renaissance Global Growth Currency	31.81	31.81	31.81	-0.47	1.46
OEBHX	Renaissance Global Growth Currency	22.37	22.37	22.37	-0.33	1.45
OEBIX	Renaissance Global Growth Fund Class A	31.09	31.09	31.09	-0.43	1.36
OEBJX	Renaissance Global Growth Fund Class A	31.09	31.09	31.09	-0.43	1.36
OEBKX	Renaissance Global Growth Fund Class A	31.09	31.09	31.09	-0.43	1.36
OEBLX	Renaissance Global Growth Fund Class A	22.40	22.40	22.40	-0.34	1.50
OEBMX	Renaissance Global Growth Fund Class A	22.40	22.40	22.40	-0.34	1.50
OEBNX	Renaissance Global Growth Fund Class A	22.40	22.40	22.40	-0.34	1.50
OEBOX	Renaissance Global Growth Fund Class F	51.01	51.01	51.01	-0.70	1.35
OEBPX	Renaissance Global Growth Fund Class F	36.75	36.75	36.75	-0.56	1.50
OEBQX	Renaissance Global Growth Fund Class O	54.74	54.74	54.74	-0.75	1.35
OEBRX	Renaissance Global Growth Fund Class O	39.44	39.44	39.44	-0.61	1.52
OEBSX	Renaissance Global Health Care Fund	48.97	48.97	48.97	-0.47	0.95
OEBTX	Renaissance Global Health Care Fund	48.97	48.97	48.97	-0.47	0.95
OEBUX	Renaissance Global Health Care Fund	48.97	48.97	48.97	-0.47	0.95
OEBVX	Renaissance Global Health Care Fund	44.33	44.33	44.33	-0.42	0.94
OEBWX	Renaissance Global Health Care Fund	67.90	67.90	67.90	-0.64	0.93
OEBYX	Renaissance Global Infrastructure	12.73	12.73	12.73	0.04	0.32
OEBZX	Renaissance Global Infrastructure	12.73	12.73	12.73	0.04	0.32
OECAX	Renaissance Global Infrastructure	12.73	12.73	12.73	0.04	0.32
OECBX	Renaissance Global Infrastructure	12.45	12.45	12.45	0.04	0.32
OECCX	Renaissance Global Infrastructure	15.04	15.04	15.04	0.05	0.33
OECDX	Renaissance Global Infrastructure Fund	15.73	15.73	15.73	0.07	0.45
OECEX	Renaissance Global Infrastructure Fund	15.73	15.73	15.73	0.07	0.45
OECFX	Renaissance Global Infrastructure Fund	15.73	15.73	15.73	0.07	0.45
OECGX	Renaissance Global Infrastructure Fund	11.33	11.33	11.33	0.03	0.27
OECHX	Renaissance Global Infrastructure Fund	11.33	11.33	11.33	0.03	0.27
OECIX	Renaissance Global Infrastructure Fund	11.33	11.33	11.33	0.03	0.27
OECJX	Renaissance Global Infrastructure Fund	15.96	15.96	15.96	0.06	0.38
OECKX	Renaissance Global Infrastructure Fund	11.50	11.50	11.50	0.03	0.26
OECLX	Renaissance Global Infrastructure Fund	16.51	16.51	16.51	0.07	0.43
OECMX	Renaissance Global Infrastructure Fund	11.89	11.89	11.89	0.03	0.25
OECNX	Renaissance Global Markets Fund Class A	8.420	8.420	8.420	-0.110	1.29
OECOX	Renaissance Global Markets Fund Class A	8.420	8.420	8.420	-0.110	1.29
OECPX	Renaissance Global Markets Fund Class A	8.420	8.420	8.420	-0.110	1.29
OECQX	Renaissance Global Markets Fund Class F	22.73	22.73	22.73	-0.29	1.26
OECRX	Renaissance Global Markets Fund Class O	23.35	23.35	23.35	-0.30	1.27
OECSX	Renaissance Global Real Estate Currency	11.13	11.13	11.13	-0.10	0.89
OECTX	Renaissance Global Real Estate Currency	11.13	11.13	11.13	-0.10	0.89
OECUX	Renaissance Global Real Estate Currency	11.13	11.13	11.13	-0.10	0.89
OECVX	Renaissance Global Real Estate Currency	11.16	11.16	11.16	-0.10	0.89
OECWX	Renaissance Global Real Estate Currency	12.40	12.40	12.40	-0.11	0.88
OECYX	Renaissance Global Real Estate Fund	14.84	14.84	14.84	-0.12	0.80
OECZX	Renaissance Global Real Estate Fund	14.84	14.84	14.84	-0.12	0.80
OEDAX	Renaissance Global Real Estate Fund	14.84	14.84	14.84	-0.12	0.80
OEDBX	Renaissance Global Real Estate Fund	12.44	12.44	12.44	-0.10	0.80
OEDCX	Renaissance Global Real Estate Fund	14.10	14.10	14.10	-0.11	0.77
OEDDX	Renaissance Global Innovation Fund Class	213.2	213.2	213.2	-3.7	1.70
OEDEX	Renaissance Global Innovation Fund Class	213.2	213.2	213.2	-3.7	1.70
OEDFX	Renaissance Global Innovation Fund Class	213.2	213.2	213.2	-3.7	1.70
OEDGX	Renaissance Global Innovation Fund Class	153.6	153.6	153.6	-2.9	1.87
OEDHX	Renaissance Global Innovation Fund Class	153.6	153.6	153.6	-2.9	1.87
OEDIX	Renaissance Global Innovation Fund Class	153.6	153.6	153.6	-2.9	1.87
OEDJX	Renaissance Global Innovation Fund Class	30.45	30.45	30.45	-0.53	1.71
OEDKX	Renaissance Global Innovation Fund Class	21.94	21.94	21.94	-0.42	1.88
OEDLX	Renaissance Global Innovation Fund Class	422.8	422.8	422.8	-7.3	1.70
OEDMX	Renaissance Global Innovation Fund Class	304.6	304.6	304.6	-5.8	1.86
OEDNX	Renaissance Global Small-Cap Fund Class	35.97	35.97	35.97	-0.61	1.67
OEDOX	Renaissance Global Small-Cap Fund Class	35.97	35.97	35.97	-0.61	1.67
OEDPX	Renaissance Global Small-Cap Fund Class	35.97	35.97	35.97	-0.61	1.67
OEDQX	Renaissance Global Small-Cap Fund Class	35.54	35.54	35.54	-0.60	1.66
OEDRX	Renaissance Global Small-Cap Fund Class	71.93	71.93	71.93	-1.22	1.67
OEDSX	Renaissance High Income Fund Class A Dsc	9.960	9.960	9.960	0.020	0.20
OEDTX	Renaissance High Income Fund Class A Fe	9.960	9.960	9.960	0.020	0.20
OEDUX	Renaissance High Income Fund Class A Lsc	9.960	9.960	9.960	0.020	0.20
OEDVX	Renaissance High Income Fund Class F NL	17.96	17.96	17.96	0.03	0.17
OEDWX	Renaissance High Income Fund Class O NL	27.43	27.43	27.43	0.05	0.18
OEDYX	Renaissance High-Yield Bond Fund Class A	6.180	6.180	6.180	-0.020	0.32
OEDZX	Renaissance High-Yield Bond Fund Class A	6.180	6.180	6.180	-0.020	0.32
OEEAX	Renaissance High-Yield Bond Fund Class A	6.180	6.180	6.180	-0.020	0.32
OEEBX	Renaissance High-Yield Bond Fund Class F	6.980	6.980	6.980	-0.040	0.57
OEECX	Renaissance High-Yield Bond Fund Class O	7.200	7.200	7.200	-0.030	0.41
OEEEX	Renaissance High-Yield Bond Fund Premium	8.180	8.180	8.180	-0.040	0.49
OEEFX	Renaissance International Dividend Fund	17.44	17.44	17.44	-0.14	0.80
OEEGX	Renaissance International Dividend Fund	17.44	17.44	17.44	-0.14	0.80
OEEHX	Renaissance International Dividend Fund	17.44	17.44	17.44	-0.14	0.80
OEEJX	Renaissance International Dividend Fund	22.49	22.49	22.49	-0.19	0.84
OEEKX	Renaissance International Dividend Fund	15.19	15.19	15.19	-0.13	0.85
OEELX	Renaissance International Equity	17.70	17.70	17.70	-0.21	1.17
OEEMX	Renaissance International Equity	17.70	17.70	17.70	-0.21	1.17
OEENX	Renaissance International Equity	17.70	17.70	17.70	-0.21	1.17
OEEOX	Renaissance International Equity	22.02	22.02	22.02	-0.26	1.17
OEEPX	Renaissance International Equity	17.83	17.83	17.83	-0.21	1.16
OEEQX	Renaissance International Equity Fund	11.39	11.39	11.39	-0.14	1.21
OEERX	Renaissance International Equity Fund	11.39	11.39	11.39	-0.14	1.21
OEESX	Renaissance International Equity Fund	11.39	11.39	11.39	-0.14	1.21
OEETX	Renaissance International Equity Fund	8.210	8.210	8.210	-0.110	1.32
OEEUX	Renaissance International Equity Fund	8.210	8.210	8.210	-0.110	1.32
OEEVX	Renaissance International Equity Fund	8.210	8.210	8.210	-0.110	1.32
OEEWX	Renaissance International Equity Fund	26.85	26.85	26.85	-0.33	1.21
OEEYX	Renaissance International Equity Fund	19.35	19.35	19.35	-0.26	1.33
OEEZX	Renaissance International Equity Fund	16.61	16.61	16.61	-0.20	1.19
OEFDX	Renaissance International Equity Fund	11.96	11.96	11.96	-0.17	1.40
OEFEX	Renaissance Optimal Conservative Income	10.81	10.81	10.81	-0.02	0.18
OEFFX	Renaissance Optimal Conservative Income	10.81	10.81	10.81	-0.02	0.18
OEFGX	Renaissance Optimal Conservative Income	10.81	10.81	10.81	-0.02	0.18
OEFHX	Renaissance Optimal Conservative Income	10.63	10.63	10.63	-0.02	0.19
OEFIX	Renaissance Optimal Conservative Income	9.070	9.070	9.070	-0.010	0.11
OEFJX	Renaissance Optimal Conservative Income	7.730	7.730	7.730	-0.010	0.13
OEFKX	Renaissance Optimal Conservative Income	14.31	14.31	14.31	-0.02	0.14
OEFLX	Renaissance Optimal Conservative Income	8.480	8.480	8.480	-0.010	0.12
OEFMX	Renaissance Optimal Conservative Income	8.480	8.480	8.480	-0.010	0.12
OEFOX	Renaissance Optimal Conservative Income	8.480	8.480	8.480	-0.010	0.12
OEFPX	Renaissance Optimal Conservative Income	6.550	6.550	6.550	-0.010	0.15
OEFQX	Renaissance Optimal Conservative Income	6.550	6.550	6.550	-0.010	0.15
OEFRX	Renaissance Optimal Conservative Income	6.550	6.550	6.550	-0.010	0.15
OEFSX	Renaissance Optimal Conservative Income	10.30	10.30	10.30	-0.01	0.10
OEFTX	Renaissance Optimal Conservative Income	10.30	10.30	10.30	-0.01	0.10
OEFUX	Renaissance Optimal Conservative Income	10.30	10.30	10.30	-0.01	0.10
OEFVX	Renaissance Optimal Conservative Income	10.56	10.56	10.56	-0.01	0.09
OEFWX	Renaissance Optimal Conservative Income	10.56	10.56	10.56	-0.01	0.09
OEFZX	Renaissance Optimal Conservative Income	10.56	10.56	10.56	-0.01	0.09
OEGAX	Invesco Discovery Mid Cap Growth Fund	27.14	27.14	27.14	-0.67	2.41
OEGCX	Invesco Discovery Mid Cap Growth Fund	17.87	17.87	17.87	-0.44	2.40
OEGDX	Renaissance Optimal Global Equity	18.74	18.74	18.74	-0.12	0.64
OEGEX	Renaissance Optimal Global Equity	18.74	18.74	18.74	-0.12	0.64
OEGFX	Renaissance Optimal Global Equity	18.74	18.74	18.74	-0.12	0.64
OEGGX	Renaissance Optimal Global Equity	29.80	29.80	29.80	-0.19	0.63
OEGHX	Renaissance Optimal Global Equity	12.48	12.48	12.48	-0.09	0.72
OEGIX	Invesco Discovery Mid Cap Growth Fund	34.22	34.22	34.22	-0.85	2.42
OEGJX	Renaissance Optimal Global Equity	10.81	10.81	10.81	-0.07	0.64
OEGKX	Renaissance Optimal Global Equity	35.71	35.71	35.71	-0.23	0.64
OEGNX	Invesco Discovery Mid Cap Growth Fund	23.68	23.68	23.68	-0.58	2.39
OEGVX	Renaissance Optimal Growth & Income	13.76	13.76	13.76	-0.04	0.29
OEGWX	Renaissance Optimal Growth & Income	13.76	13.76	13.76	-0.04	0.29
OEGYX	Invesco Discovery Mid Cap Growth Fund	33.15	33.15	33.15	-0.82	2.41
OEGZX	Renaissance Optimal Growth & Income	13.76	13.76	13.76	-0.04	0.29
OEHAX	Renaissance Optimal Growth & Income	14.42	14.42	14.42	-0.05	0.35
OEHBX	Renaissance Optimal Growth & Income	10.99	10.99	10.99	-0.04	0.36
OEHCX	Renaissance Optimal Growth & Income	8.970	8.970	8.970	-0.030	0.33
OEHDX	Renaissance Optimal Growth & Income	14.01	14.01	14.01	-0.05	0.36
OEHEX	Renaissance Optimal Growth & Income	10.81	10.81	10.81	-0.03	0.28
OEHFX	Renaissance Optimal Growth & Income	10.81	10.81	10.81	-0.03	0.28
OEHGX	Renaissance Optimal Growth & Income	10.81	10.81	10.81	-0.03	0.28
OEHHX	Renaissance Optimal Growth & Income	8.640	8.640	8.640	-0.030	0.35
OEHIX	Renaissance Optimal Growth & Income	8.640	8.640	8.640	-0.030	0.35
OEHJX	Renaissance Optimal Growth & Income	8.640	8.640	8.640	-0.030	0.35
OEHKX	Renaissance Optimal Growth & Income	6.680	6.680	6.680	-0.020	0.30
OEHLX	Renaissance Optimal Growth & Income	6.680	6.680	6.680	-0.020	0.30
OEHMX	Renaissance Optimal Growth & Income	6.680	6.680	6.680	-0.020	0.30
OEHNX	Renaissance Optimal Growth & Income	13.91	13.91	13.91	-0.04	0.29
OEHOX	Renaissance Optimal Growth & Income	13.91	13.91	13.91	-0.04	0.29
OEHPX	Renaissance Optimal Growth & Income	13.91	13.91	13.91	-0.04	0.29
OEHQX	Renaissance Optimal Growth & Income	13.71	13.71	13.71	-0.05	0.36
OEHRX	Renaissance Optimal Growth & Income	13.71	13.71	13.71	-0.05	0.36
OEHSX	Renaissance Optimal Growth & Income	13.71	13.71	13.71	-0.05	0.36
OEHTX	Renaissance Optimal Growth & Income	10.01	10.01	10.01	-0.04	0.40
OEHUX	Renaissance Optimal Growth & Income	10.01	10.01	10.01	-0.04	0.40
OEHVX	Renaissance Optimal Growth & Income	10.01	10.01	10.01	-0.04	0.40
OEHWX	Renaissance Optimal Growth & Income	8.800	8.800	8.800	-0.030	0.34
OEHYX	Renaissance Optimal Growth & Income	8.800	8.800	8.800	-0.030	0.34
OEHZX	Renaissance Optimal Growth & Income	8.800	8.800	8.800	-0.030	0.34
OEIBX	Renaissance Optimal Income Portfolio	9.150	9.150	9.150	-0.020	0.22
OEICX	Jpmorgan Equity Index Fund Cl C	93.91	93.91	93.91	-0.37	0.39
OEIDX	Renaissance Optimal Income Portfolio	9.150	9.150	9.150	-0.020	0.22
OEIEX	Renaissance Optimal Income Portfolio	9.150	9.150	9.150	-0.020	0.22
OEIFX	Renaissance Optimal Income Portfolio	10.52	10.52	10.52	-0.03	0.28
OEIGX	Renaissance Optimal Income Portfolio	8.610	8.610	8.610	-0.020	0.23
OEIHX	Renaissance Optimal Income Portfolio	13.01	13.01	13.01	-0.03	0.23
OEIKX	Renaissance Optimal Income Portfolio	6.540	6.540	6.540	-0.010	0.15
OEILX	Renaissance Optimal Income Portfolio	6.540	6.540	6.540	-0.010	0.15
OEIMX	Renaissance Optimal Income Portfolio	6.540	6.540	6.540	-0.010	0.15
OEINX	Renaissance Optimal Income Portfolio	4.430	4.430	4.430	-0.010	0.23
OEIOX	Renaissance Optimal Income Portfolio	4.430	4.430	4.430	-0.010	0.23
OEIPX	Renaissance Optimal Income Portfolio	4.430	4.430	4.430	-0.010	0.23
OEIQX	Renaissance Optimal Income Portfolio	11.00	11.00	11.00	-0.03	0.27
OEIRX	Renaissance Optimal Income Portfolio	11.00	11.00	11.00	-0.03	0.27
OEISX	Renaissance Optimal Income Portfolio	11.00	11.00	11.00	-0.03	0.27
OEITX	Renaissance Optimal Income Portfolio	8.210	8.210	8.210	-0.020	0.24
OEIUX	Renaissance Optimal Income Portfolio	8.210	8.210	8.210	-0.020	0.24
OEIVX	Renaissance Optimal Income Portfolio	8.210	8.210	8.210	-0.020	0.24
OEIWX	Renaissance Optimal Income Portfolio	6.070	6.070	6.070	-0.020	0.33
OEIYX	Renaissance Optimal Income Portfolio	6.070	6.070	6.070	-0.020	0.33
OEIZX	Renaissance Optimal Income Portfolio	6.070	6.070	6.070	-0.020	0.33
OEJAX	Renaissance Optimal Income Portfolio	10.47	10.47	10.47	-0.03	0.29
OEJBX	Renaissance Optimal Income Portfolio	10.47	10.47	10.47	-0.03	0.29
OEJCX	Renaissance Optimal Income Portfolio	10.47	10.47	10.47	-0.03	0.29
OEJDX	Renaissance Optimal Income Portfolio	7.800	7.800	7.800	-0.020	0.26
OEJEX	Renaissance Optimal Income Portfolio	7.800	7.800	7.800	-0.020	0.26
OEJFX	Renaissance Optimal Income Portfolio	7.800	7.800	7.800	-0.020	0.26
OEJGX	Renaissance Optimal Income Portfolio	5.620	5.620	5.620	-0.010	0.18
OEJHX	Renaissance Optimal Income Portfolio	5.620	5.620	5.620	-0.010	0.18
OEJIX	Renaissance Optimal Income Portfolio	5.620	5.620	5.620	-0.010	0.18
OEJOX	Renaissance Short-Term Income Fund Class	10.89	10.89	10.89	0.00	0.00
OEJPX	Renaissance Short-Term Income Fund Class	10.89	10.89	10.89	0.00	0.00
OEJQX	Renaissance Short-Term Income Fund Class	10.89	10.89	10.89	0.00	0.00
OEJRX	Renaissance Short-Term Income Fund Class	9.160	9.160	9.160	0.000	0.00
OEJSX	Renaissance Short-Term Income Fund Class	9.300	9.300	9.300	0.000	0.00
OEJTX	Renaissance Short-Term Income Fund Class	10.51	10.51	10.51	0.00	0.00
OEJUX	Renaissance Short-Term Income Fund	9.270	9.270	9.270	0.010	0.11
OEKJX	Renaissance U.S. Equity Fund Class A Dsc	34.07	34.07	34.07	-0.56	1.62
OEKKX	Renaissance U.S. Equity Fund Class A Fe	34.07	34.07	34.07	-0.56	1.62
OEKLX	Renaissance U.S. Equity Fund Class A Lsc	34.07	34.07	34.07	-0.56	1.62
OEKMX	Renaissance U.S. Equity Fund Class A U$	24.55	24.55	24.55	-0.44	1.76
OEKNX	Renaissance U.S. Equity Fund Class A U$	24.55	24.55	24.55	-0.44	1.76
OEKOX	Renaissance U.S. Equity Fund Class A U$	24.55	24.55	24.55	-0.44	1.76
OEKPX	Renaissance U.S. Equity Fund Class F NL	62.24	62.24	62.24	-1.02	1.61
OEKQX	Renaissance U.S. Equity Fund Class F U$	44.84	44.84	44.84	-0.81	1.77
OEKSX	Renaissance U.S. Equity Fund Class O U$	22.72	22.72	22.72	-0.41	1.77
OEKTX	Renaissance U.S. Equity Growth Currency	30.60	30.60	30.60	-0.55	1.77
OEKUX	Renaissance U.S. Equity Growth Currency	30.60	30.60	30.60	-0.55	1.77
OEKVX	Renaissance U.S. Equity Growth Currency	30.60	30.60	30.60	-0.55	1.77
OEKWX	Renaissance U.S. Equity Growth Currency	33.65	33.65	33.65	-0.61	1.78
OEKYX	Renaissance U.S. Equity Growth Currency	28.34	28.34	28.34	-0.51	1.77
OEKZX	Renaissance U.S. Equity Growth Fund	81.31	81.31	81.31	-1.32	1.60
OELAX	Renaissance U.S. Equity Growth Fund	81.31	81.31	81.31	-1.32	1.60
OELBX	Renaissance U.S. Equity Growth Fund	81.31	81.31	81.31	-1.32	1.60
OELCX	Renaissance U.S. Equity Growth Fund	58.58	58.58	58.58	-1.05	1.76
OELDX	Renaissance U.S. Equity Growth Fund	58.58	58.58	58.58	-1.05	1.76
OELEX	Renaissance U.S. Equity Growth Fund	58.58	58.58	58.58	-1.05	1.76
OELFX	Renaissance U.S. Equity Growth Fund	48.81	48.81	48.81	-0.80	1.61
OELGX	Renaissance U.S. Equity Growth Fund	35.17	35.17	35.17	-0.63	1.76
OELHX	Renaissance U.S. Equity Growth Fund	51.62	51.62	51.62	-0.84	1.60
OELIX	Renaissance U.S. Equity Growth Fund	37.19	37.19	37.19	-0.67	1.77
OELJX	Renaissance U.S. Equity Income Fund	11.06	11.06	11.06	-0.08	0.72
OELKX	Renaissance U.S. Equity Income Fund	9.250	9.250	9.250	-0.060	0.64
OELLX	Renaissance U.S. Equity Income Fund	10.000	10.000	10.000	-0.070	0.70
OELMX	Renaissance U.S. Equity Income Fund	10.000	10.000	10.000	-0.070	0.70
OELNX	Renaissance U.S. Equity Income Fund	10.000	10.000	10.000	-0.070	0.70
OELOX	Renaissance U.S. Equity Income Fund	8.000	8.000	8.000	-0.060	0.74
OELPX	Renaissance U.S. Equity Income Fund	8.000	8.000	8.000	-0.060	0.74
OELQX	Renaissance U.S. Equity Income Fund	8.000	8.000	8.000	-0.060	0.74
OELRX	Renaissance U.S. Equity Income Fund	20.59	20.59	20.59	-0.10	0.48
OELSX	Renaissance U.S. Equity Income Fund	20.59	20.59	20.59	-0.10	0.48
OELTX	Renaissance U.S. Equity Income Fund	20.59	20.59	20.59	-0.10	0.48
OELUX	Renaissance U.S. Equity Income Fund	14.83	14.83	14.83	-0.10	0.67
OELVX	Renaissance U.S. Equity Income Fund	14.83	14.83	14.83	-0.10	0.67
OELWX	Renaissance U.S. Equity Income Fund	14.83	14.83	14.83	-0.10	0.67
OELYX	Renaissance U.S. Equity Income Fund	21.41	21.41	21.41	-0.11	0.51
OELZX	Renaissance U.S. Equity Income Fund	15.43	15.43	15.43	-0.10	0.64
OEMAX	Invesco Emerging Markets Local Debt Fund	5.220	5.220	5.220	-0.020	0.38
OEMBX	Renaissance U.S. Equity Income Fund	17.97	17.97	17.97	-0.09	0.50
OEMCX	Invesco Emerging Markets Local Debt Fund	5.220	5.220	5.220	-0.020	0.38
OEMDX	Renaissance U.S. Equity Income Fund	12.94	12.94	12.94	-0.09	0.69
OEMEX	Renaissance U.S. Equity Income Fund	14.15	14.15	14.15	-0.10	0.70
OEMFX	Renaissance U.S. Equity Income Fund	13.41	13.41	13.41	-0.09	0.67
OEMGX	Renaissance U.S. Equity Income Fund	11.78	11.78	11.78	-0.06	0.51
OEMHX	Renaissance U.S. Equity Income Fund	8.490	8.490	8.490	-0.060	0.70
OEMIX	Invesco Emerging Markets Local Debt Fund	5.220	5.220	5.220	-0.020	0.38
OEMJX	Renaissance U.S. Equity Income Fund	10.91	10.91	10.91	-0.06	0.55
OEMKX	Renaissance U.S. Equity Income Fund	7.860	7.860	7.860	-0.060	0.76
OEMLX	Renaissance U.S. Equity Income Fund	13.36	13.36	13.36	-0.09	0.67
OEMMX	Renaissance U.S. Equity Income Fund	13.36	13.36	13.36	-0.09	0.67
OEMNX	Invesco Emerging Markets Local Debt Fund	5.220	5.220	5.220	-0.020	0.38
OEMOX	Renaissance U.S. Equity Income Fund	13.36	13.36	13.36	-0.09	0.67
OEMPX	Renaissance U.S. Equity Income Fund	19.28	19.28	19.28	-0.09	0.46
OEMQX	Renaissance U.S. Equity Income Fund	13.89	13.89	13.89	-0.09	0.64
OEMRX	Renaissance U.S. Equity Income Fund	13.93	13.93	13.93	-0.10	0.71
OEMSX	Renaissance U.S. Equity Income Fund	8.280	8.280	8.280	-0.060	0.72
OEMTX	Renaissance U.S. Equity Income Fund	8.280	8.280	8.280	-0.060	0.72
OEMUX	Renaissance U.S. Equity Income Fund	8.280	8.280	8.280	-0.060	0.72
OEMVX	Renaissance U.S. Equity Income Fund	11.50	11.50	11.50	-0.05	0.43
OEMWX	Renaissance U.S. Equity Income Fund	11.50	11.50	11.50	-0.05	0.43
OEMYX	Invesco Emerging Markets Local Debt Fund	5.220	5.220	5.220	-0.030	0.57
OEMZX	Renaissance U.S. Equity Income Fund	11.50	11.50	11.50	-0.05	0.43
OENDX	Renaissance U.S. Equity Income Fund	7.790	7.790	7.790	-0.060	0.76
OENEX	Renaissance U.S. Equity Income Fund	7.790	7.790	7.790	-0.060	0.76
OENFX	Renaissance U.S. Equity Income Fund	7.790	7.790	7.790	-0.060	0.76
OENGX	Renaissance U.S. Equity Income Fund	10.82	10.82	10.82	-0.05	0.46
OENHX	Renaissance U.S. Equity Income Fund	10.82	10.82	10.82	-0.05	0.46
OENIX	Renaissance U.S. Equity Income Fund	10.82	10.82	10.82	-0.05	0.46
OENJX	Renaissance U.S. Equity Value Fund Class	28.43	28.43	28.43	-0.33	1.15
OENKX	Renaissance U.S. Equity Value Fund Class	28.43	28.43	28.43	-0.33	1.15
OENLX	Renaissance U.S. Equity Value Fund Class	28.43	28.43	28.43	-0.33	1.15
OENMX	Renaissance U.S. Equity Value Fund Class	20.48	20.48	20.48	-0.27	1.30
OENOX	Renaissance U.S. Equity Value Fund Class	20.48	20.48	20.48	-0.27	1.30
OENPX	Renaissance U.S. Equity Value Fund Class	20.48	20.48	20.48	-0.27	1.30
OENQX	Renaissance U.S. Equity Value Fund Class	39.70	39.70	39.70	-0.46	1.15
OENRX	Renaissance U.S. Equity Value Fund Class	28.60	28.60	28.60	-0.38	1.31
OENSX	Renaissance U.S. Equity Value Fund Class	47.63	47.63	47.63	-0.55	1.14
OENTX	Renaissance U.S. Equity Value Fund Class	34.31	34.31	34.31	-0.46	1.32
OENUX	Greenwise Balanced Portfolio Class A Fe	11.90	11.90	11.90	-0.07	0.58
OENVX	Greenwise Balanced Portfolio Class F NL	12.29	12.29	12.29	-0.07	0.57
OENWX	Greenwise Balanced Portfolio Class I NL	10.89	10.89	10.89	-0.06	0.55
OENZX	Greenwise Balanced Portfolio Class P NL	12.52	12.52	12.52	-0.07	0.56
OEOAX	Greenwise Conservative Portfolio Class A	10.54	10.54	10.54	-0.04	0.38
OEOBX	Greenwise Conservative Portfolio Class F	10.65	10.65	10.65	-0.04	0.37
OEOCX	Greenwise Conservative Portfolio Class P	10.67	10.67	10.67	-0.05	0.47
OEODX	Greenwise Growth Portfolio Class A Fe	13.52	13.52	13.52	-0.11	0.81
OEOEX	Greenwise Growth Portfolio Class F NL	14.22	14.22	14.22	-0.11	0.77
OEOFX	Greenwise Growth Portfolio Class I NL	10.97	10.97	10.97	-0.09	0.81
OEOGX	Greenwise Growth Portfolio Class P NL	14.16	14.16	14.16	-0.11	0.77
OEOHX	Rgp Alternative Income Portfolio Class A	11.08	11.08	11.08	0.01	0.09
OEOIX	Rgp Alternative Income Portfolio Class F	11.30	11.30	11.30	0.01	0.09
OEOJX	Rgp Alternative Income Portfolio Class I	11.47	11.47	11.47	0.01	0.09
OEOKX	Rgp Emerging Markets Fund Class A Fe	12.86	12.86	12.86	-0.11	0.85
OEOLX	Rgp Emerging Markets Fund Class F NL	12.98	12.98	12.98	-0.11	0.84
OEOMX	Rgp Emerging Markets Fund Class I NL	13.14	13.14	13.14	-0.11	0.83
OEONX	Rgp Global Equity Concentrated Fund	8.860	8.860	8.860	-0.160	1.77
OEOOX	Rgp Global Equity Concentrated Fund	9.020	9.020	9.020	-0.160	1.74
OEOPX	Rgp Global Equity Concentrated Fund	9.180	9.180	9.180	-0.160	1.71
OEOQX	Rgp Global Infrastructure Fund Class A	12.36	12.36	12.36	-0.08	0.64
OEORX	Rgp Global Infrastructure Fund Class F	12.47	12.47	12.47	-0.08	0.64
OEOSX	Rgp Global Infrastructure Fund Class I	12.57	12.57	12.57	-0.08	0.63
OEOTX	Rgp Global Sector Class Series A Isc	16.47	16.47	16.47	-0.13	0.78
OEOUX	Rgp Global Sector Class Series F NL	19.04	19.04	19.04	-0.15	0.78
OEOVX	Rgp Global Sector Class Series Ft5 NL	10.86	10.86	10.86	-0.09	0.82
OEOWX	Rgp Global Sector Class Series P NL	21.41	21.41	21.41	-0.17	0.79
OEOYX	Rgp Global Sector Class Series T5 Isc	9.350	9.350	9.350	-0.070	0.74
OEOZX	Rgp Global Sector Fund Class A Isc	15.83	15.83	15.83	-0.14	0.88
OEPAX	Rgp Global Sector Fund Class I NL	11.18	11.18	11.18	-0.10	0.89
OEPBX	Rgp Global Sector Fund Class P NL	21.81	21.81	21.81	-0.19	0.86
OEPCX	Rgp Global Sector Fund Series F NL	18.28	18.28	18.28	-0.16	0.87
OEPDX	Rgp Impact Fixed Income Portfolio Class	8.800	8.800	8.800	-0.020	0.23
OEPEX	Rgp Impact Fixed Income Portfolio Class	8.850	8.850	8.850	-0.020	0.23
OEPFX	Rgp Impact Fixed Income Portfolio Class	8.890	8.890	8.890	-0.020	0.22
OEPGX	Rgp Impact Fixed Income Portfolio Class	8.880	8.880	8.880	-0.020	0.22
OEPHX	Sectorwise Balanced Portfolio Class A Fe	13.77	13.77	13.77	-0.05	0.36
OEPIX	Oil & Gas Equipment & Services	139.7	139.7	139.7	-7.1	4.86
OEPJX	Sectorwise Balanced Portfolio Class F NL	14.41	14.41	14.41	-0.06	0.41
OEPKX	Sectorwise Balanced Portfolio Class P NL	14.71	14.71	14.71	-0.06	0.41
OEPLX	Sectorwise Conservative Portfolio Class	12.08	12.08	12.08	-0.05	0.41
OEPMX	Sectorwise Conservative Portfolio Class	12.25	12.25	12.25	-0.04	0.33
OEPNX	Sectorwise Conservative Portfolio Class	12.52	12.52	12.52	-0.04	0.32
OEPOX	Sectorwise Growth Portfolio Class A Fe	16.17	16.17	16.17	-0.08	0.49
OEPPX	Sectorwise Growth Portfolio Class F NL	16.97	16.97	16.97	-0.09	0.53
OEPQX	Sectorwise Growth Portfolio Class P NL	17.26	17.26	17.26	-0.08	0.46
OEPRX	Ridgewood Canadian Bond Fund Series A	10.79	10.79	10.79	-0.02	0.19
OEPSX	Oil & Gas Equipment & Services	120.8	120.8	120.8	-6.2	4.87
OEPTX	Ridgewood Canadian Investment Grade Bond	14.30	14.30	14.30	-0.04	0.28
OEPUX	Ridgewood Tactical Yield Fund Series A	9.070	9.070	9.070	-0.020	0.22
OEPVX	RP Alternative Global Bond Fund Class A	9.430	9.430	9.430	-0.020	0.21
OEPWX	RP Alternative Global Bond Fund Class A	9.380	9.380	9.380	-0.010	0.11
OEPYX	RP Alternative Global Bond Fund Class F	9.480	9.480	9.480	-0.020	0.21
OEPZX	RP Alternative Global Bond Fund Class F	9.560	9.560	9.560	-0.010	0.10
OEQAX	Oaktree Emerging Markets Equity Fund	10.14	10.14	10.14	-0.05	0.49
OEQDX	RP Alternative Global Bond Fund Class O	9.660	9.660	9.660	-0.010	0.10
OEQEX	RP Alternative Global Bond Fund Class O	10.000	10.000	10.000	0.000	0.00
OEQFX	RP Strategic Income Plus Fund Class A Fe	9.960	9.960	9.960	-0.030	0.30
OEQGX	RP Strategic Income Plus Fund Class A U$	9.710	9.710	9.710	-0.020	0.21
OEQHX	RP Strategic Income Plus Fund Class F NL	9.990	9.990	9.990	-0.030	0.30
OEQIX	Oaktree Emerging Markets Equity Fund	10.10	10.10	10.10	-0.05	0.49
OEQJX	RP Strategic Income Plus Fund Class F U$	9.690	9.690	9.690	-0.020	0.21
OEQKX	RP Strategic Income Plus Fund Class O NL	9.820	9.820	9.820	-0.020	0.20
OFABX	Axiom Foreign Growth Portfolio Class Ft6	11.64	11.64	11.64	-0.12	1.02
OFAEX	Pender Alternative Multi-Strategy Income	9.770	9.770	9.770	0.010	0.10
OFAFX	Olstein All Cap Value Fund Adviser Class	26.29	26.29	26.29	-0.02	0.08
OFALX	Olstein All Cap Value Fund Class C	17.12	17.12	17.12	-0.02	0.12
OFAVX	Olstein All Cap Value Fund - Class A	25.90	25.90	25.90	-0.03	0.12
OFIGX	Oberweis Focused International Growth	12.38	12.38	12.38	-0.02	0.16
OFSAX	Olstein Strategic Opportunities Fund	20.08	20.08	20.08	-0.14	0.69
OFSCX	Olstein Strategic Opportunities Fund	16.63	16.63	16.63	-0.12	0.72
OFSFX	Olstein Strategic Opportunities Fund -	20.53	20.53	20.53	-0.15	0.73
OFVIX	O'Shaughnessy Market Leaders Value Fund	19.20	19.20	19.20	0.00	0.00
OGBCX	Jpmorgan Investor Balanced Fund Class C	15.74	15.74	15.74	0.02	0.13
OGBJX	Longevity Pension Fund Class A4 NL	93.73	93.73	93.73	-0.49	0.52
OGBKX	RBC Emerging Markets Ex-China Dividend	8.380	8.380	8.380	-0.040	0.48
OGBLX	RBC U.S. Monthly Income Fund Series A U$	11.10	11.10	11.10	-0.08	0.72
OGBMX	CIBC Global Equity Private Pool Class	12.32	12.32	12.32	-0.21	1.68
OGBPX	Axiom Diversified Monthly Income	12.60	12.60	12.60	-0.01	0.08
OGEAX	Jpmorgan Equity Index Fund A	94.90	94.90	94.90	-0.37	0.39
OGFAX	Jpmorgan Equity Index Fund - R6	95.06	95.06	95.06	-0.38	0.40
OGGAX	Jpmorgan Government Bond Fund A	9.660	9.660	9.660	0.050	0.52
OGGCX	Jpmorgan Investor Growth Fd Cl C	23.86	23.86	23.86	-0.04	0.17
OGGFX	Jpmorgan Small Cap Growth Fund I Class	19.69	19.69	19.69	-0.46	2.28
OGGPX	Jpmorgan Government Bond Fund-R3	9.660	9.660	9.660	0.050	0.52
OGGQX	Jpmorgan Government Bond Fund-R4	9.650	9.650	9.650	0.050	0.52
OGGYX	Jpmorgan Government Bond Fund-R6	9.650	9.650	9.650	0.050	0.52
OGHCX	Jpmorgan High Yield Fd Cl C	6.420	6.420	6.420	0.010	0.16
OGIAX	Jpmorgan Investor Balanced Fund Class A	16.13	16.13	16.13	0.01	0.06
OGICX	Invesco Global Opportunities Fund Class	38.55	38.55	38.55	-0.50	1.28
OGIIX	Invesco Global Opportunities Fund Class	51.28	51.28	51.28	-0.68	1.31
OGINX	Invesco Global Opportunities Fund Class	45.40	45.40	45.40	-0.60	1.30
OGIYX	Invesco Global Opportunities Fund Class	50.50	50.50	50.50	-0.67	1.31
OGLCX	Invesco Global Fund Class C	55.35	55.35	55.35	-0.29	0.52
OGLIX	Invesco Global Fund Class R6	77.87	77.87	77.87	-0.39	0.50
OGLNX	Invesco Global Fund Class R	71.87	71.87	71.87	-0.36	0.50
OGLVX	Jpmorgan Short Duration Bond A	10.84	10.84	10.84	0.02	0.18
OGLYX	Invesco Global Fund Class Y	76.87	76.87	76.87	-0.39	0.50
OGMCX	Invesco Gold & Special Minerals Fund	52.25	52.25	52.25	-0.20	0.38
OGMIX	Invesco Gold & Special Minerals Fund	60.11	60.11	60.11	-0.23	0.38
OGMNX	Invesco Gold & Special Minerals Fund	55.93	55.93	55.93	-0.21	0.37
OGMYX	Invesco Gold & Special Minerals Fund	59.48	59.48	59.48	-0.23	0.39
OGRIX	Invesco Comstock Select Fund Class R6	32.66	32.66	32.66	0.01	0.03
OGVCX	Jpmorgan Government Bond Fund C	9.630	9.630	9.630	0.050	0.52
OHABX	Oak Hill Nexpoint Global Merger	10.60	10.60	10.60	-0.01	0.09
OHACX	Oak Hill Nexpoint Global Merger	10.41	10.41	10.41	-0.03	0.29
OHADX	Oak Hill Nexpoint Global Merger	11.01	11.01	11.01	-0.01	0.09
OHAEX	Oak Hill Nexpoint Global Merger	10.53	10.53	10.53	-0.03	0.28
OHAFX	Oak Hill Aqr Delphi Long-Short Equity	9.930	9.930	9.930	-0.030	0.30
OHAGX	Oak Hill Aqr Delphi Long-Short Equity	10.000	10.000	10.000	-0.020	0.20
OHAHX	Oak Hill Aqr Delphi Long-Short Equity	10.000	10.000	10.000	-0.030	0.30
OHFGX	Oak Harvest Long/Short Hedged Equity	12.04	12.04	12.04	-0.31	2.51
OHFIX	Oakhurst Fixed Income Fund Institutional	8.790	8.790	8.790	0.020	0.23
OHYAX	Jpmorgan High Yield Fund Class A	6.390	6.390	6.390	0.000	0.00
OHYFX	Jpmorgan High Yield Fund I Class	6.450	6.450	6.450	0.010	0.16
OIBAX	Invesco International Bond Fund Class A	4.450	4.450	4.450	0.020	0.45
OIBCX	Invesco International Bond Fund Class C	4.430	4.430	4.430	0.020	0.45
OIBFX	Jpmorgan Investor Balanced Fund I Class	16.20	16.20	16.20	0.02	0.12
OIBIX	Invesco International Bond Fund Class R6	4.440	4.440	4.440	0.020	0.45
OIBNX	Invesco International Bond Fund Class R	4.440	4.440	4.440	0.030	0.68
OIBYX	Invesco International Bond Fund Class Y	4.450	4.450	4.450	0.030	0.68
OICAX	Jpmorgan Investor Conservative Growth	12.77	12.77	12.77	0.03	0.24
OIDAX	Invesco International Diversified Fund	12.84	12.84	12.84	0.00	0.00
OIDCX	Invesco International Diversified Fund	11.48	11.48	11.48	0.00	0.00
OIDIX	Invesco International Diversified Fund	13.29	13.29	13.29	0.00	0.00
OIDNX	Invesco International Diversified Fund	12.33	12.33	12.33	0.00	0.00
OIDYX	Invesco International Diversified Fund	13.17	13.17	13.17	-0.01	0.08
OIEFX	Jpmorgan Equity Income Fd R2	23.80	23.80	23.80	-0.02	0.08
OIEIX	Jpmorgan Equity Income Fund A	23.96	23.96	23.96	-0.02	0.08
OIEJX	Jpmorgan Equity Income Fund R6	24.56	24.56	24.56	-0.02	0.08
OIEPX	Jpmorgan Equity Income Fund-R3	23.94	23.94	23.94	-0.01	0.04
OIEQX	Jpmorgan Equity Income Fund-R4	24.54	24.54	24.54	-0.02	0.08
OIERX	Jpmorgan Equity Income Fd R5	24.59	24.59	24.59	-0.02	0.08
OIFIX	Optimum Fixed Income Fund Class I	8.240	8.240	8.240	0.040	0.49
OIGAX	Invesco Oppenheimer International Growth	22.95	22.95	22.95	0.03	0.13
OIGCX	Invesco Oppenheimer International Growth	19.06	19.06	19.06	0.03	0.16
OIGIX	Invesco Oppenheimer International Growth	22.66	22.66	22.66	0.04	0.18
OIGNX	Invesco Oppenheimer International Growth	21.63	21.63	21.63	0.03	0.14
OIGYX	Invesco Oppenheimer International Growth	22.72	22.72	22.72	0.04	0.18
OIIEX	Optimum International Equity Fund Class	15.21	15.21	15.21	0.07	0.46
OILGX	Optimum Large Cap Growth Fund Class I	21.90	21.90	21.90	-0.16	0.73
OILVX	Optimum Large Cap Value Fund Class I	19.47	19.47	19.47	-0.03	0.15
OINCX	Jpmorgan Equity Income Fd Cl C	23.29	23.29	23.29	-0.01	0.04
OIODX	Axs Income Opportunities Fund - Class D	14.69	14.69	14.69	-0.06	0.41
OIOIX	Axs Income Opportunities Fund - Class I	15.12	15.12	15.12	-0.11	0.72
OIRDX	Invesco Rising Dividends Fund Class R6	26.20	26.20	26.20	-0.10	0.38
OISGX	Optimum Small Cap Growth Fund Class I	13.72	13.72	13.72	-0.26	1.86
OISVX	Optimum Small Cap Value Fund Class I	13.66	13.66	13.66	-0.08	0.58
OKMIX	Oklahoma Municipal Fund Class I	10.47	10.47	10.47	0.02	0.19
OKMUX	Oklahoma Municipal Fund Class A	10.46	10.46	10.46	0.02	0.19
OLCAX	Invesco Limited Term California	3.100	3.100	3.100	0.000	0.00
OLCCX	Invesco Limited Term California	3.090	3.090	3.090	0.010	0.32
OLCYX	Invesco Limited Term California	3.110	3.110	3.110	0.010	0.32
OLGAX	Jpmorgan Large Cap Growth Fund A	69.71	69.71	69.71	-0.46	0.66
OLGCX	Jpmorgan Large Cap Growth Fund C	42.32	42.32	42.32	-0.27	0.63
OLVAX	Jpmorgan Large Cap Value Fund Class A	21.00	21.00	21.00	-0.01	0.05
OLVCX	Jpmorgan Large Cap Value Fd Cl C	19.61	19.61	19.61	-0.01	0.05
OLVRX	Jpmorgan Large Cap Value Fund Class R4	21.04	21.04	21.04	-0.01	0.05
OLVTX	Jpmorgan Large Cap Value Fund Class R3	20.36	20.36	20.36	0.00	0.00
OMBMM	Invesco U.S. Government Money Portfolio	1.0000	1.0000	1.0000	0.0000	0.00
OMBXX	Invesco U.S. Government Money Portfolio	3.740	3.740	3.740	0.000	0.00
OMCIX	Oberweis Micro-Cap Fund Institutional	57.10	57.10	57.10	-2.10	3.55
OMFCX	Invesco Amt-Free Municipal Income Fund	6.600	6.600	6.600	0.020	0.30
OMFYX	Invesco Amt-Free Municipal Income Fund	6.630	6.630	6.630	0.020	0.30
OMGCX	Jpmorgan Mid Cap Growth C	20.02	20.02	20.02	-0.24	1.18
OMGNX	Invesco Main Street Fund Class R	53.94	53.94	53.94	-0.18	0.33
OMIAX	Federated Hermes Ohio Municipal Income	10.21	10.21	10.21	0.02	0.20
OMIFX	Federated Hermes Ohio Municipal Income	10.21	10.21	10.21	0.02	0.20
OMIIX	Federated Hermes Ohio Municipal Income	10.21	10.21	10.21	0.02	0.20
OMSCX	Invesco Main Street All Cap Fund Class C	22.35	22.35	22.35	-0.12	0.53
OMSIX	Invesco Main Street Fund Class R6	55.96	55.96	55.96	-0.18	0.32
OMSNX	Invesco Main Street All Cap Fund Class R	25.81	25.81	25.81	-0.14	0.54
OMSOX	Invesco Main Street All Cap Fund Class A	27.41	27.41	27.41	-0.14	0.51
OMSYX	Invesco Main Street All Cap Fund Class Y	28.62	28.62	28.62	-0.15	0.52
ONAIX	Invesco Select Risk High Growth Investor	15.07	15.07	15.07	-0.07	0.46
ONCFX	Jpmorgan Investor Conservative Growth	12.88	12.88	12.88	0.03	0.23
ONCIX	Invesco Select Risk Conservative	8.860	8.860	8.860	0.010	0.11
ONECX	Jpmorgan Investor Growth and Income Fund	19.33	19.33	19.33	-0.01	0.05
ONEFX	Ida Private Access Fund Class I	24.95	24.95	24.95	-0.05	0.20
ONERX	One Rock Fund	46.87	46.87	46.87	-2.82	5.68
ONGAX	Jpmorgan Investor Growth Fund Class A	27.02	27.02	27.02	-0.05	0.18
ONGFX	Jpmorgan Investor Growth & Income Fund I	19.76	19.76	19.76	-0.01	0.05
ONGIX	Jpmorgan Investor Growth & Income Fund	20.27	20.27	20.27	-0.01	0.05
ONIAX	Jpmorgan Core Plus Bond A	7.230	7.230	7.230	0.040	0.56
ONIFX	Jpmorgan Investor Growth Fund I Class	27.98	27.98	27.98	-0.05	0.18
ONJAX	Invesco New Jersey Municipal Fund Class	8.760	8.760	8.760	0.020	0.23
ONJCX	Invesco New Jersey Municipal Fund Class	8.770	8.770	8.770	0.020	0.23
ONJYX	Invesco New Jersey Municipal Fund Class	8.770	8.770	8.770	0.020	0.23
ONMIX	Invesco Select Risk Moderate Investor	11.68	11.68	11.68	-0.02	0.17
ONRDX	Invesco Rising Dividends Fund Class R	24.49	24.49	24.49	-0.10	0.41
ONYCX	Invesco Rochester Amt-Free New York	9.980	9.980	9.980	0.020	0.20
ONYYX	Invesco Rochester Amt-Free New York	9.990	9.990	9.990	0.020	0.20
OOSAX	Invesco Senior Floating Rate Fund Class	6.270	6.270	6.270	0.010	0.16
OOSCX	Invesco Senior Floating Rate Fund Class	6.270	6.270	6.270	0.000	0.00
OOSIX	Invesco Senior Floating Rate Fund Class	6.260	6.260	6.260	0.010	0.16
OOSNX	Invesco Senior Floating Rate Fund Class	6.260	6.260	6.260	0.000	0.00
OOSYX	Invesco Senior Floating Rate Fund Class	6.260	6.260	6.260	0.010	0.16
OPACX	Invesco Pennsylvania Municipal Fund	9.860	9.860	9.860	0.030	0.31
OPATX	Invesco Pennsylvania Municipal Fund	9.890	9.890	9.890	0.020	0.20
OPAYX	Invesco Pennsylvania Municipal Fund	9.900	9.900	9.900	0.030	0.30
OPBCX	Invesco Core Bond Fund Class C	5.640	5.640	5.640	0.030	0.53
OPBIX	Invesco Core Bond Fund Class R6	5.630	5.630	5.630	0.030	0.54
OPBNX	Invesco Core Bond Fund Class R	5.630	5.630	5.630	0.020	0.36
OPBYX	Invesco Core Bond Fund Class Y	5.610	5.610	5.610	0.030	0.54
OPCAX	Invesco California Municipal Fund Class	7.750	7.750	7.750	0.020	0.26
OPGIX	Invesco Global Opportunities Fund Class	48.91	48.91	48.91	-0.64	1.29
OPGMM	State Street Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
OPGSX	Invesco Gold & Special Minerals Fund	59.31	59.31	59.31	-0.22	0.37
OPIGX	Invesco Core Bond Fund Class A	5.640	5.640	5.640	0.030	0.53
OPMCX	Invesco Main Street Mid Cap Fund Class C	17.35	17.35	17.35	-0.17	0.97
OPMIX	Invesco Main Street Mid Cap Fund Class	31.83	31.83	31.83	-0.32	1.00
OPMNX	Invesco Main Street Mid Cap Fund Class R	24.41	24.41	24.41	-0.25	1.01
OPMSX	Invesco Main Street Mid Cap Fund Class A	27.42	27.42	27.42	-0.28	1.01
OPMYX	Invesco Main Street Mid Cap Fund Class Y	31.81	31.81	31.81	-0.32	1.00
OPNYX	Invesco Rochester Amt-Free New York	9.980	9.980	9.980	0.030	0.30
OPOCX	Invesco Discovery Fund Class A	99.88	99.88	99.88	-3.54	3.42
OPPAX	Invesco Global Fund Class A	74.95	74.95	74.95	-0.37	0.49
OPRMM	State Street Institutional Treasury	1.0000	1.0000	1.0000	0.0000	0.00
OPSIX	Invesco Global Strategic Income Fund	3.060	3.060	3.060	0.020	0.66
OPTAX	Invesco Amt-Free Municipal Income Fund	6.650	6.650	6.650	0.020	0.30
OPTCX	Optima Strategic Credit Fund -Founders	9.800	9.800	9.800	-0.020	0.20
OPTFX	Invesco Capital Appreciation Fund Class	75.20	75.20	75.20	-1.09	1.43
OPTIX	Invesco Capital Appreciation Fund Class	91.80	91.80	91.80	-1.33	1.43
OPTMM	State Street Institutional Treasury Plus	1.0000	1.0000	1.0000	0.0000	0.00
ORAEX	MFS 529 US Government Cash Reserve Class	11.54	11.54	11.54	0.01	0.09
ORAFX	MFS 529 Limited Maturity Class A	11.58	11.58	11.58	0.02	0.17
ORAGX	MFS 529 Lifetime Income Class A	12.11	12.11	12.11	-0.03	0.25
ORAIX	MFS 529 Conservative Class A	12.28	12.28	12.28	-0.05	0.41
ORAJX	MFS 529 Moderate Class A	12.90	12.90	12.90	-0.11	0.85
ORAKX	MFS 529 Growth Class A	13.58	13.58	13.58	-0.17	1.24
ORALX	MFS 529 Aggressive Growth Class A	14.07	14.07	14.07	-0.22	1.54
ORAMX	MFS 529 Year Enroll 2041 Class A	13.75	13.75	13.75	-0.16	1.15
ORANX	MFS 529 Year Enroll 2040 Class A	13.97	13.97	13.97	-0.15	1.06
ORAOX	MFS 529 Year Enroll 2039 Class A	13.95	13.95	13.95	-0.15	1.06
ORAPX	MFS 529 Year Enroll 2038 Class A	13.87	13.87	13.87	-0.14	1.00
ORAQX	MFS 529 Year Enroll 2037 Class A	13.79	13.79	13.79	-0.14	1.01
ORARX	MFS 529 Year Enroll 2020 Class I	11.58	11.58	11.58	0.00	0.00
ORASX	MFS 529 Year Enroll 2036 Class A	13.71	13.71	13.71	-0.13	0.94
ORATX	MFS 529 Year Enroll 2035 Class A	13.63	13.63	13.63	-0.12	0.87
ORAUX	MFS 529 Year Enroll 2034 Class A	13.53	13.53	13.53	-0.11	0.81
ORAVX	MFS 529 Year Enroll 2033 Class A	13.43	13.43	13.43	-0.09	0.67
ORAZX	MFS 529 Year Enroll 2031 Class A	13.17	13.17	13.17	-0.07	0.53
ORBBX	MFS 529 Year Enroll 2030 Class A	13.02	13.02	13.02	-0.05	0.38
ORBCX	MFS 529 Year Enroll 2029 Class A	12.85	12.85	12.85	-0.04	0.31
ORBDX	MFS 529 Year Enroll 2028 Class A	12.66	12.66	12.66	-0.02	0.16
ORBEX	MFS 529 Year Enroll 2021 Class I	11.45	11.45	11.45	0.00	0.00
ORBGX	MFS 529 Year Enroll 2027 Class A	12.44	12.44	12.44	-0.01	0.08
ORBIX	MFS 529 Year Enroll 2026 Class A	12.21	12.21	12.21	0.00	0.00
ORBJX	MFS 529 Year Enroll 2025 Class A	12.01	12.01	12.01	0.00	0.00
ORBKX	MFS 529 Year Enroll 2024 Class A	11.84	11.84	11.84	0.01	0.08
ORBLX	MFS 529 Year Enroll 2023 Class A	11.66	11.66	11.66	0.00	0.00
ORBMX	MFS 529 Year Enroll 2022 Class A	11.49	11.49	11.49	0.01	0.09
ORBNX	MFS 529 Year Enroll 2021 Class A	11.37	11.37	11.37	0.00	0.00
ORBOX	MFS 529 Year Enroll 2020 Class A	11.37	11.37	11.37	0.00	0.00
ORBQX	MFS 529 Year Enroll 2022 Class I	11.55	11.55	11.55	0.00	0.00
ORBTX	MFS 529 US Government Cash Reserve Class	11.54	11.54	11.54	0.01	0.09
ORBUX	MFS 529 Limited Maturity Class I	11.61	11.61	11.61	0.02	0.17
ORBVX	MFS 529 Lifetime Income Class I	12.07	12.07	12.07	-0.03	0.25
ORBWX	MFS 529 Conservative Class I	12.33	12.33	12.33	-0.05	0.40
ORBYX	MFS 529 Growth Class I	13.55	13.55	13.55	-0.16	1.17
ORBZX	MFS 529 Moderate Class I	12.89	12.89	12.89	-0.11	0.85
ORCBX	MFS 529 Aggressive Growth Class I	14.03	14.03	14.03	-0.21	1.47
ORCDX	MFS 529 Year Enroll 2023 Class I	11.69	11.69	11.69	0.01	0.09
ORCEX	MFS 529 Year Enroll 2041 Class I	13.89	13.89	13.89	-0.16	1.14
ORCFX	MFS 529 Year Enroll 2040 Class I	13.87	13.87	13.87	-0.16	1.14
ORCGX	MFS 529 Year Enroll 2039 Class I	13.85	13.85	13.85	-0.15	1.07
ORCHX	MFS 529 Year Enroll 2038 Class I	13.78	13.78	13.78	-0.14	1.01
ORCIX	MFS 529 Year Enroll 2037 Class I	13.81	13.81	13.81	-0.13	0.93
ORCJX	MFS 529 Year Enroll 2036 Class I	13.63	13.63	13.63	-0.13	0.94
ORCKX	MFS 529 Year Enroll 2035 Class I	13.55	13.55	13.55	-0.11	0.81
ORCLX	MFS 529 Year Enroll 2034 Class I	13.40	13.40	13.40	-0.11	0.81
ORCMX	MFS 529 Year Enroll 2033 Class I	13.36	13.36	13.36	-0.10	0.74
ORCNX	MFS 529 Year Enroll 2024 Class I	11.84	11.84	11.84	0.01	0.08
ORCOX	MFS 529 Year Enroll 2032 Class I	13.21	13.21	13.21	-0.08	0.60
ORCPX	MFS 529 Year Enroll 2031 Class I	13.10	13.10	13.10	-0.07	0.53
ORCQX	MFS 529 Year Enroll 2030 Class I	12.96	12.96	12.96	-0.05	0.38
ORCRX	MFS 529 Year Enroll 2029 Class I	12.78	12.78	12.78	-0.04	0.31
ORCSX	MFS 529 Year Enroll 2028 Class I	12.63	12.63	12.63	-0.02	0.16
ORCUX	MFS 529 Year Enroll 2027 Class I	12.41	12.41	12.41	-0.01	0.08
ORCVX	MFS 529 Year Enroll 2026 Class I	12.19	12.19	12.19	0.00	0.00
ORCWX	MFS 529 Year Enroll 2025 Class I	12.02	12.02	12.02	0.01	0.08
ORDNX	North Square Preferred and Income	20.84	20.84	20.84	-0.07	0.33
ORHAX	MFS 529 Year Enroll 2044 Class A	10.28	10.28	10.28	-0.13	1.25
ORHEX	MFS 529 Year Enroll 2043 Class A	11.55	11.55	11.55	-0.15	1.28
ORHFX	MFS 529 Year Enroll 2043 Class I	11.61	11.61	11.61	-0.14	1.19
ORHIX	MFS 529 Year Enroll 2044 Class I	10.29	10.29	10.29	-0.13	1.25
ORIGX	North Square Spectrum Alpha Fund - Class	8.760	8.760	8.760	-0.110	1.24
ORILX	North Square Multi Strategy Fund Class A	17.14	17.14	17.14	-0.05	0.29
ORIYX	North Square Spectrum Alpha Fund - Class	11.54	11.54	11.54	-0.14	1.20
ORNAX	Invesco Rochester Municipal	6.490	6.490	6.490	0.020	0.31
ORNCX	Invesco Rochester Municipal	6.470	6.470	6.470	0.020	0.31
ORNYX	Invesco Rochester Municipal	6.480	6.480	6.480	0.010	0.15
ORRIX		9.990	9.990	9.990	0.020	0.20
ORROX	Origin Real Estate Credit Interval Fund	10.01	10.01	10.01	0.02	0.20
ORSAX	North Square Dynamic Small Cap Fund -	15.80	15.80	15.80	-0.31	1.92
ORSIX	North Square Dynamic Small Cap Fund	15.88	15.88	15.88	-0.31	1.91
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	10.22	10.22	10.22	0.01	0.10
ORTCX	Nyli Mackay Oregon Muni Fund Class C	10.22	10.22	10.22	0.01	0.10
ORTFX	Nyli Mackay Oregon Muni Fund Class Z	10.22	10.22	10.22	0.01	0.10
ORTTX	MFS 529 Year Enroll 2032 Class A	13.31	13.31	13.31	-0.08	0.60
ORTYX	Nyli Mackay Oregon Muni Fund Class I	10.22	10.22	10.22	0.01	0.10
OSCAX	Invesco Main Street Small Cap Fund Class	21.10	21.10	21.10	-0.28	1.31
OSCBX	Overseas Sma Completion Portfolio	17.34	17.34	17.34	-0.05	0.29
OSCCX	Invesco Main Street Small Cap Fund Class	18.82	18.82	18.82	-0.25	1.31
OSCIX	Invesco International Small-Mid Company	32.87	32.87	32.87	0.03	0.09
OSCNX	Invesco Main Street Small Cap Fund Class	20.34	20.34	20.34	-0.26	1.26
OSCYX	Invesco Main Street Small Cap Fund Class	21.48	21.48	21.48	-0.27	1.24
OSGCX	Jpmorgan Small Cap Growth Fund C	8.890	8.890	8.890	-0.210	2.31
OSGIX	Jpmorgan Mid Cap Growth A	34.41	34.41	34.41	-0.42	1.21
OSICX	Invesco Global Strategic Income Fund	3.050	3.050	3.050	0.020	0.66
OSIIX	Invesco Global Strategic Income Fund	3.050	3.050	3.050	0.020	0.66
OSINX	Invesco Global Strategic Income Fund	3.060	3.060	3.060	0.020	0.66
OSIYX	Invesco Global Strategic Income Fund	3.050	3.050	3.050	0.020	0.66
OSMAX	Invesco International Small-Mid Company	33.07	33.07	33.07	0.02	0.06
OSMCX	Invesco International Small-Mid Company	26.89	26.89	26.89	0.02	0.07
OSMNX	Invesco International Small-Mid Company	29.81	29.81	29.81	0.02	0.07
OSMYX	Invesco International Small-Mid Company	32.66	32.66	32.66	0.02	0.06
OSPAX	Invesco Steelpath MLP Alpha Fund Class	10.65	10.65	10.65	-0.05	0.47
OSPMX	Invesco Steelpath MLP Income Fund Class	7.610	7.610	7.610	-0.060	0.78
OSPPX	Invesco Steelpath MLP Alpha Plus Fund	8.080	8.080	8.080	-0.060	0.74
OSPSX	Invesco Steelpath MLP Select 40 Fund	11.79	11.79	11.79	-0.11	0.92
OSSIX	Invesco Main Street Small Cap Fund Class	21.58	21.58	21.58	-0.28	1.28
OSTAX	Jpmorgan Short-Intermediate Municipal	10.13	10.13	10.13	0.00	0.00
OSTCX	Jpmorgan Short Duration Bond C	10.93	10.93	10.93	0.02	0.18
OSTFX	Osterweis Fund [Series of Professionally	18.50	18.50	18.50	-0.05	0.27
OSTGX	Osterweis Opportunity Fund	15.55	15.55	15.55	-0.27	1.71
OSTIX	Osterweis Strategic Income Fund	11.03	11.03	11.03	0.01	0.09
OSTSX	Jpmorgan Short Class Intermediate	10.19	10.19	10.19	0.00	0.00
OSTVX	Osterweis Growth & Income Fund	16.69	16.69	16.69	-0.01	0.06
OSVCX	Jpmorgan Small Cap Value C	16.55	16.55	16.55	-0.18	1.08
OTCAX	MFS Series Trust Iv-Mfs Mid-Cap Growth	22.82	22.82	22.82	-0.23	1.00
OTCBX	MFS Series Trust Iv-Mfs Mid-Cap Growth	16.16	16.16	16.16	-0.16	0.98
OTCCX	MFS Series Trust Iv-Mfs Mid-Cap Growth	15.43	15.43	15.43	-0.15	0.96
OTCFX	T. Rowe Price Small-Cap Stock Fund	55.71	55.71	55.71	-0.60	1.07
OTCGX	MFS Mid Cap Growth Fund Class R1	16.04	16.04	16.04	-0.16	0.99
OTCHX	MFS Mid Cap Growth Fund Class R3	22.63	22.63	22.63	-0.22	0.96
OTCIX	MFS Mid Cap Growth Fund - Class I	25.25	25.25	25.25	-0.25	0.98
OTCJX	MFS Mid Cap Growth Fund Class R4	24.48	24.48	24.48	-0.24	0.97
OTCKX	MFS Mid Cap Growth Fund Class R6	25.71	25.71	25.71	-0.26	1.00
OTCNX	Invesco Capital Appreciation Fund Class	64.27	64.27	64.27	-0.94	1.44
OTCYX	Invesco Capital Appreciation Fund Class	89.89	89.89	89.89	-1.31	1.44
OTFCX	Invesco Capital Appreciation Fund Class	33.04	33.04	33.04	-0.48	1.43
OTIIX	T. Rowe Price Small-Cap Stock Fund - I	55.82	55.82	55.82	-0.61	1.08
OTPIX	Nasdaq-100 Profund Investor Class	47.12	47.12	47.12	-0.37	0.78
OTPSX	Nasdaq-100 Profund Service Class	35.88	35.88	35.88	-0.29	0.80
OTRFX	Ontrack Core Fund - Open End	49.12	49.12	49.12	0.01	0.02
OTRGX	Ontrack Core Fund Advisor Class Shares	50.85	50.85	50.85	0.00	0.00
OUTFX	Outcome Tactical Bond Fund Class F NL	9.520	9.520	9.520	-0.060	0.63
OUTGX	Outcome Tactical Bond Fund Class F U$ NL	9.720	9.720	9.720	-0.060	0.61
OWACX	Old Westbury All Cap Core Fund	23.77	23.77	23.77	-0.06	0.25
OWCAX	Old Westbury California Municipal Bond	9.680	9.680	9.680	0.010	0.10
OWCIX	Old Westbury Credit Income Fund	7.870	7.870	7.870	0.030	0.38
OWFIX	Old Westbury Fixed Income Fund	10.13	10.13	10.13	0.04	0.40
OWLCX	Blue Owl Alternative Credit Fund Class I	9.940	9.940	9.940	0.000	0.00
OWLLX	Channing Intrinsic Value Small-Cap Fund	11.82	11.82	11.82	-0.18	1.50
OWLSX	Old Westbury Large Cap Strategies Fund	19.34	19.34	19.34	-0.05	0.26
OWLUX	Blue Owl Alternative Credit Fund Class U	9.940	9.940	9.940	0.000	0.00
OWMBX	Old Westbury Municipal Bond Fund	11.43	11.43	11.43	0.01	0.09
OWNYX	Old Westbury New York Municipal Bond	9.820	9.820	9.820	0.010	0.10
OWSAX	1Ws Credit Income Fund Class A-2	18.21	18.21	18.21	-0.01	0.05
OWSBX	Old Westbury Short-Term Bond Fund	10.15	10.15	10.15	0.02	0.20
OWSCX	1Ws Credit Income Fund	18.91	18.91	18.91	-0.01	0.05
OWSMX	Old Westbury Small & Mid Cap Strategies	17.11	17.11	17.11	-0.09	0.52
OWTEX	Old Westbury Total Equity Fund	10.60	10.60	10.60	-0.03	0.28
OWVAX	Sterling Capital West Virginia	9.450	9.450	9.450	0.010	0.11
OYAIX	Invesco Select Risk High Growth Investor	15.27	15.27	15.27	-0.07	0.46
OYCIX	Invesco Select Risk Conservative	8.930	8.930	8.930	0.010	0.11
OYMIX	Invesco Select Risk Moderate Investor	11.92	11.92	11.92	-0.02	0.17
OYRDX	Invesco Rising Dividends Fund Class Y	26.30	26.30	26.30	-0.11	0.42

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CAC	7,817	44	0.6
DAX	22,680	117	0.5
NKY	51,064	-822	1.6
HSI	24,788	37	0.2
OBX	2,030	30	1.5
AORD	8,684	26	0.3
TWII	31,723	-795	2.4
JKSE	7,048	-43	0.6
STI	4,885	-12	0.2
ATX	5,343	49	0.9
NZD	12,912	163	1.3
BEL	5,073	43	0.9
BVSP	187,462	4,948	2.7

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