Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
OAAAXInvesco Oppenheimer Portfolio Series15.5215.5215.520-0.030.19 
OAACXInvesco Oppenheimer Portfolio Series15.1015.1015.100-0.030.20 
OAAIXInvesco Oppenheimer Portfolio Series18.2818.2818.280-0.050.27 
OAANXInvesco Oppenheimer Portfolio Series15.4015.4015.400-0.040.26 
OAAYXInvesco Oppenheimer Portfolio Series15.7615.7615.760-0.030.19 
OACIXInvesco Oppenheimer Portfolio Series9.9509.9509.95000.0100.10 
OAEIXInvesco Oppenheimer Equity Income Fund31.2731.2731.270-0.020.06 
OAFIXOptimum Fixed Income Fund Class A9.9309.9309.93000.0100.10 
OAIEXOptimum International Equity Fund Class13.0813.0813.080-0.030.23 
OAKBXOakmark Equity and Income Fund Investor31.3931.3931.390-0.060.19 
OAKEXOakmark International Small Cap Fund15.7615.7615.760-0.030.19 
OAKGXOakmark Global Fund Investor Class29.4229.4229.420-0.040.14 
OAKIXOakmark International Fund Investor24.5024.5024.500-0.050.20 
OAKLXOakmark Select Fund Investor Class42.1942.1942.190-0.140.33 
OAKMXOakmark Fund Investor Class84.1984.1984.190-0.380.45 
OAKWXOakmark Global Select Fund Investor18.0418.0418.040-0.020.11 
OALGXOptimum Large Cap Growth Fund Class A18.2718.2718.270-0.070.38 
OALVXOptimum Large Cap Value Fund Class A17.6217.6217.620-0.050.28 
OAMIXInvesco Oppenheimer Portfolio Series12.9712.9712.970-0.020.15 
OANBXOakmark Equity and Income Fund31.4331.4331.430-0.060.19 
OANEXOakmark International Small Cap Fund 15.7415.7415.740-0.030.19 
OANGXOakmark Global Fund Institutional Class29.4529.4529.450-0.040.14 
OANIXOakmark International Fund Institutional24.5224.5224.520-0.050.20 
OANLXOakmark Select Fund Institutional Class42.2442.2442.240-0.130.31 
OANMXOakmark Fund Institutional Class84.2984.2984.290-0.370.44 
OANWXOakmark Global Select Fund 18.0418.0418.040-0.030.17 
OARBXOakmark Equity and Income Fund Service31.1831.1831.180-0.060.19 
OARDXInvesco Oppenheimer Rising Dividends20.7820.7820.780-0.070.34 
OAREXOakmark International Small Cap Fund15.6415.6415.640-0.030.19 
OARGXOakmark Global Fund Service Class28.5028.5028.500-0.050.18 
OARIXOakmark International Fund Service Class24.6224.6224.620-0.060.24 
OARLXOakmark Select Fund Service Class41.5641.5641.560-0.130.31 
OARMXOakmark Fund Service Class83.7883.7883.780-0.370.44 
OASDXOakhurst Strategic Defined Risk Fund10.3710.3710.370-0.020.19 
OASGXOptimum Small Cap Growth Fund Class A13.9913.9913.990-0.120.85 
OASVXOptimum Small Cap Value Fund Class A13.1313.1313.130-0.020.15 
OAYBXOakmark Equity and Income Fund Advisor31.4131.4131.410-0.060.19 
OAYEXOakmark International Small Cap Fund15.7815.7815.780-0.030.19 
OAYGXOakmark Global Fund Advisor Class29.4429.4429.440-0.050.17 
OAYIXOakmark International Fund Advisor Class24.4824.4824.480-0.060.24 
OAYLXOakmark Select Fund Advisor Class42.2242.2242.220-0.130.31 
OAYMXOakmark Fund Advisor Class84.2084.2084.200-0.380.45 
OAYWXOakmark Global Select Fund Advisor Class18.0318.0318.030-0.030.17 
OBBCXJpmorgan Mortgage-Backed Securities Fd C11.3611.3611.3600.000.00 
OBCHXOberweis China Opportunities Fund12.1712.1712.170-0.090.73 
OBDCXJpmorgan Core Plus Bond C8.5208.5208.52000.0000.00 
OBEGXOberweis Global Opportunities Fund23.9223.9223.920-0.070.29 
OBEMXOberweis Emerging Markets Fund -9.0909.0909.0900-0.0500.55 
OBGIXOberweis Global Opportunities Fund24.0824.0824.080-0.070.29 
OBIIXOberweis International Opportunities10.2710.2710.270-0.050.48 
OBIOXOberweis International Opportunities19.1819.1819.180-0.080.42 
OBIVXOberweis Small-Cap Value Fund Investor19.4619.4619.460-0.030.15 
OBMCXOberweis Micro Cap Portfolio22.0522.0522.050-0.130.59 
OBOCXJpmorgan Core Bond Fund C12.0212.0212.0200.010.08 
OBSIXOberweis Small-Cap Opportunities Fund14.5714.5714.570-0.080.55 
OBSOXOberweis Small-Cap Opportunities Fund14.4514.4514.450-0.080.55 
OBVLXOberweis Small-Cap Value Fund19.5119.5119.510-0.030.15 
OCACXInvesco Oppenheimer Rochester California8.9008.9008.90000.0000.00 
OCAIXInvesco Oppenheimer Portfolio Series17.7017.7017.700-0.050.28 
OCAYXInvesco Oppenheimer Rochester California8.9508.9508.95000.0100.11 
OCCIXInvesco Oppenheimer Portfolio Series9.7709.7709.77000.0100.10 
OCEIXInvesco Oppenheimer Equity Income Fund24.0824.0824.080-0.010.04 
OCFIXOptimum Fixed Income Fund Class C9.8709.8709.87000.0000.00 
OCGCXJpmorgan Investor Conservative Growth12.7812.7812.780-0.010.08 
OCHIXOberweis China Opportunities Fund12.2212.2212.220-0.100.81 
OCIEXOptimum International Equity Fund Class12.6912.6912.690-0.030.24 
OCIIXInvesco Oppenheimer Capital Income Fund10.2110.2110.2100.010.10 
OCINXInvesco Oppenheimer Capital Income Fund10.0610.0610.0600.020.20 
OCIYXInvesco Oppenheimer Capital Income Fund10.2110.2110.2100.020.20 
OCLGXOptimum Large Cap Growth Fund Class C14.8914.8914.890-0.060.40 
OCLVXOptimum Large Cap Value Fund Class C17.3217.3217.320-0.060.35 
OCMAXOcm Gold Fund Advisor Class9.7409.7409.7400-0.0200.20 
OCMGXOcm Gold Fund Investor Class8.7708.7708.7700-0.0200.23 
OCMIXInvesco Oppenheimer Portfolio Series12.6312.6312.630-0.020.16 
OCMPXLazard International Compounders12.5212.5212.520-0.060.48 
OCRDXInvesco Oppenheimer Rising Dividends17.2217.2217.220-0.060.35 
OCSGXOptimum Small Cap Growth Fund Class C11.3411.3411.340-0.100.87 
OCSIXOrchard Small Cap Value Fund - Class I11.0811.0811.080-0.040.36 
OCSNXOrchard Small Cap Value Fund - Class N10.9510.9510.950-0.040.36 
OCSVXOptimum Small Cap Value Fund Class C11.3411.3411.340-0.010.09 
ODGIXNorth Square Oak Ridge Disciplined15.6115.6115.610-0.070.45 
ODICXInvesco Oppenheimer Discovery Fund Class56.0656.0656.060-0.470.83 
ODIIXInvesco Oppenheimer Discovery Fund Class100.2100.2100.20-0.80.83 
ODINXInvesco Oppenheimer Discovery Fund Class77.3177.3177.310-0.650.83 
ODIYXInvesco Oppenheimer Discovery Fund Class98.1898.1898.180-0.820.83 
ODMAXInvesco Oppenheimer Developing Markets45.0145.0145.010-0.260.57 
ODMCXJpmorgan Intrepid Mid Cap Fd Cl C15.6015.6015.600-0.060.38 
ODVCXInvesco Oppenheimer Developing Markets41.6041.6041.600-0.240.57 
ODVIXInvesco Oppenheimer Developing Markets44.4944.4944.490-0.260.58 
ODVNXInvesco Oppenheimer Developing Markets43.1743.1743.170-0.250.58 
ODVYXInvesco Oppenheimer Developing Markets44.4444.4444.440-0.250.56 
OEGAXInvesco Oppenheimer Discovery Mid Cap23.0023.0023.000-0.170.73 
OEGCXInvesco Oppenheimer Discovery Mid Cap18.3018.3018.300-0.140.76 
OEGIXInvesco Oppenheimer Discovery Mid Cap26.5226.5226.520-0.200.75 
OEGNXInvesco Oppenheimer Discovery Mid Cap21.2721.2721.270-0.160.75 
OEGYXInvesco Oppenheimer Discovery Mid Cap26.1026.1026.100-0.200.76 
OEIAXJpmorgan International Research 18.2318.2318.230-0.040.22 
OEICXJpmorgan Equity Index Fund Cl C47.4347.4347.430-0.150.32 
OEIIXInvesco Oppenheimer Equity Income Fund31.2331.2331.230-0.020.06 
OEMAXInvesco Oppenheimer Emerging Markets6.9006.9006.90000.0100.15 
OEMCXInvesco Oppenheimer Emerging Markets6.9106.9106.91000.0200.29 
OEMIXInvesco Oppenheimer Emerging Markets6.9006.9006.90000.0200.29 
OEMNXInvesco Oppenheimer Emerging Markets6.9006.9006.90000.0100.15 
OEMYXInvesco Oppenheimer Emerging Markets6.9106.9106.91000.0200.29 
OEPIXOil Equipment & Services Ultrasector32.9432.9432.9400.170.52 
OEPSXOil Equipment & Services Ultrasector29.9129.9129.9100.150.50 
OFAFXOlstein All Cap Value Fund Adviser Class24.9124.9124.910-0.843.26 
OFALXOlstein All Cap Value Fund Class C19.2519.2519.250-0.723.61 
OFAVXOlstein All Cap Value Fund - Class A24.8224.8224.820-0.843.27 
OFIAXInvesco Oppenheimer Intermediate Income10.9910.9910.9900.000.00 
OFICXInvesco Oppenheimer Intermediate Income10.9910.9910.9900.010.09 
OFIIXInvesco Oppenheimer Intermediate Income10.9910.9910.9900.000.00 
OFINXInvesco Oppenheimer Intermediate Income11.0011.0011.0000.010.09 
OFIYXInvesco Oppenheimer Intermediate Income10.9910.9910.9900.010.09 
OFMIXO'Shaughnessey Small/Mid Cap Growth Fund13.9613.9613.960-0.050.36 
OFSAXOlstein Strategic Opportunities Fund18.5118.5118.510-0.010.05 
OFSCXOlstein Strategic Opportunities Fund16.5416.5416.540-0.010.06 
OFSFXOlstein Strategic Opportunities Fund -18.7318.7318.7300.000.00 
OFSIXO'Shaughnessy Small Cap Value Fund -12.1112.1112.1100.010.08 
OFVIXO'Shaughnessy Market Leaders Value Fund14.2314.2314.230-0.030.21 
OGBCXJpmorgan Investor Balanced Fund Class C15.2115.2115.210-0.020.13 
OGEAXJpmorgan Equity Index Fund A47.9847.9847.980-0.150.31 
OGFAXJpmorgan Equity Index Fund - R648.1048.1048.100-0.150.31 
OGGAXJpmorgan Government Bond Fund A10.7910.7910.7900.000.00 
OGGCXJpmorgan Investor Growth Fd Cl C19.5219.5219.520-0.060.31 
OGGFXJpmorgan Small Cap Growth Fund I Class20.1020.1020.100-0.200.99 
OGGPXJpmorgan Government Bond Fund-R310.7910.7910.7900.010.09 
OGGQXJpmorgan Government Bond Fund-R410.7810.7810.7800.000.00 
OGGYXJpmorgan Government Bond Fund-R610.7910.7910.7900.010.09 
OGHCXJpmorgan High Yield Fd Cl C7.1707.1707.17000.0000.00 
OGIAXJpmorgan Investor Balanced Fund Class A15.4815.4815.480-0.030.19 
OGICXInvesco Oppenheimer Global Opportunities54.0854.0854.0800.270.50 
OGIIXInvesco Oppenheimer Global Opportunities64.5564.5564.5500.330.51 
OGINXInvesco Oppenheimer Global Opportunities60.0260.0260.0200.300.50 
OGIYXInvesco Oppenheimer Global Opportunities64.0664.0664.0600.330.52 
OGLCXInvesco Oppenheimer Global Fund Class C85.4485.4485.440-0.480.56 
OGLIXInvesco Oppenheimer Global Fund Class R694.9094.9094.900-0.530.56 
OGLNXInvesco Oppenheimer Global Fund Class R93.9193.9193.910-0.530.56 
OGLVXJpmorgan Short Duration Bond A10.8910.8910.8900.000.00 
OGLYXInvesco Oppenheimer Global Fund Class Y94.8094.8094.800-0.530.56 
OGMCXInvesco Oppenheimer Gold & Special17.0717.0717.070-0.020.12 
OGMIXInvesco Oppenheimer Gold & Special19.0919.0919.090-0.030.16 
OGMNXInvesco Oppenheimer Gold & Special17.9317.9317.930-0.020.11 
OGMYXInvesco Oppenheimer Gold & Special18.9218.9218.920-0.020.11 
OGRIXInvesco Oppenheimer Value Fund Class R635.9635.9635.960-0.080.22 
OGUCXJpmorgan Limited Duration Bond Fund9.9809.9809.98000.0000.00 
OGVCXJpmorgan Government Bond Fund C10.7610.7610.7600.010.09 
OGYAXInvesco Oppenheimer Global High Yield9.0809.0809.08000.0100.11 
OGYCXInvesco Oppenheimer Global High Yield9.0809.0809.08000.0100.11 
OGYIXInvesco Oppenheimer Global High Yield9.0909.0909.09000.0100.11 
OGYNXInvesco Oppenheimer Global High Yield9.0809.0809.08000.0000.00 
OGYYXInvesco Oppenheimer Global High Yield9.0909.0909.09000.0100.11 
OHYAXJpmorgan High Yield Fund Class A7.1507.1507.15000.0000.00 
OHYFXJpmorgan High Yield Fund I Class7.2007.2007.20000.0000.00 
OIBAXInvesco Oppenheimer International Bond5.4805.4805.48000.0100.18 
OIBCXInvesco Oppenheimer International Bond5.4605.4605.46000.0100.18 
OIBFXJpmorgan Investor Balanced Fund I Class15.5215.5215.520-0.030.19 
OIBIXInvesco Oppenheimer International Bond5.4805.4805.48000.0200.37 
OIBNXInvesco Oppenheimer International Bond5.4705.4705.47000.0200.37 
OIBYXInvesco Oppenheimer International Bond5.4805.4805.48000.0100.18 
OICAXJpmorgan Investor Conservative Growth12.8512.8512.850-0.010.08 
OIDAXInvesco Oppenheimer International18.6918.6918.690-0.080.43 
OIDCXInvesco Oppenheimer International18.0718.0718.070-0.080.44 
OIDNXInvesco Oppenheimer International18.4318.4318.430-0.080.43 
OIDYXInvesco Oppenheimer International18.9018.9018.900-0.080.42 
OIEAXJpmorgan International Research Enhanced18.4818.4818.480-0.040.22 
OIEFXJpmorgan Equity Income Fd R218.8018.8018.800-0.020.11 
OIEIXJpmorgan Equity Income Fund A18.8918.8918.890-0.020.11 
OIEJXJpmorgan Equity Income Fund R619.2419.2419.240-0.010.05 
OIEMXOberweis Emerging Markets Fund -9.1209.1209.1200-0.0500.55 
OIEPXJpmorgan Equity Income Fund-R318.8818.8818.880-0.020.11 
OIEQXJpmorgan Equity Income Fund-R419.2219.2219.220-0.020.10 
OIERXJpmorgan Equity Income Fd R519.2519.2519.250-0.020.10 
OIFIXOptimum Fixed Income Fund Class I9.9409.9409.94000.0100.10 
OIGAXInvesco Oppenheimer International Growth43.5643.5643.560-0.170.39 
OIGCXInvesco Oppenheimer International Growth41.1141.1141.110-0.170.41 
OIGIXInvesco Oppenheimer International Growth43.3843.3843.380-0.170.39 
OIGNXInvesco Oppenheimer International Growth42.6642.6642.660-0.160.37 
OIGYXInvesco Oppenheimer International Growth43.3343.3343.330-0.170.39 
OIIEXOptimum International Equity Fund Class13.2013.2013.200-0.030.23 
OILGXOptimum Large Cap Growth Fund Class I19.8719.8719.870-0.070.35 
OILVXOptimum Large Cap Value Fund Class I17.6917.6917.690-0.060.34 
OINCXJpmorgan Equity Income Fd Cl C18.5118.5118.510-0.010.05 
OIOAXOrinda Income Opportunities Fund- Class21.9021.9021.9000.020.09 
OIODXOrinda Income Opportunities Fund- Class21.6121.6121.6100.020.09 
OIOIXOrinda Income Opportunities Fund- Class21.9721.9721.9700.020.09 
OIPAXCatalyst Ipox Allocation Fund Class A14.3214.3214.320-0.030.21 
OIPCXCatalyst Ipox Allocation Fund Class C13.8113.8113.810-0.030.22 
OIPIXCatalyst Ipox Allocation Fund Class I14.4714.4714.470-0.040.28 
OIRDXInvesco Oppenheimer Rising Dividends21.5721.5721.570-0.070.32 
OISGXOptimum Small Cap Growth Fund Class I15.3215.3215.320-0.140.91 
OISVXOptimum Small Cap Value Fund Class I13.9813.9813.980-0.020.14 
OITCXInvesco Oppenheimer Rochester Short4.6104.6104.61000.0000.00 
OKMIXOklahoma Municipal Fund Class I11.8911.8911.8900.010.08 
OKMUXOklahoma Municipal Fund Class A11.8811.8811.8800.010.08 
OLCAXInvesco Oppenheimer Rochester Limited3.3403.3403.34000.0000.00 
OLCCXInvesco Oppenheimer Rochester Limited3.3203.3203.32000.0000.00 
OLCYXInvesco Oppenheimer Rochester Limited3.3503.3503.35000.0000.00 
OLGAXJpmorgan Large Cap Growth Fund A43.7243.7243.720-0.170.39 
OLGCXJpmorgan Large Cap Growth Fund C33.6833.6833.680-0.130.38 
OLTCXInvesco Oppenheimer Limited-Term4.3704.3704.37000.0000.00 
OLTIXInvesco Oppenheimer Limited-Term4.3804.3804.38000.0000.00 
OLTNXInvesco Oppenheimer Limited-Term4.3804.3804.38000.0000.00 
OLTYXInvesco Oppenheimer Limited-Term4.3904.3904.39000.0000.00 
OLVAXJpmorgan Large Cap Value Fund Class A15.0715.0715.070-0.050.33 
OLVCXJpmorgan Large Cap Value Fd Cl C14.4014.4014.400-0.040.28 
OLVRXJpmorgan Large Cap Value Fund Class R415.0815.0815.080-0.050.33 
OLVTXJpmorgan Large Cap Value Fund Class R314.7914.7914.790-0.050.34 
OMBAXJpmorgan Mortgage Backed Securities Fund11.7011.7011.7000.000.00 
OMBIXJpmorgan Mortgage-Backed Securities Fund11.3911.3911.3900.000.00 
OMEAXJpmorgan Market Expansion Enhanced Index10.4210.4210.420-0.040.38 
OMECXJpmorgan Market Expansion Enhanced Index8.4408.4408.4400-0.0400.47 
OMFCXInvesco Oppenheimer Rochester Amt-Free7.5007.5007.50000.0000.00 
OMFYXInvesco Oppenheimer Rochester Amt-Free7.5407.5407.54000.0000.00 
OMGCXJpmorgan Mid Cap Growth C26.5126.5126.510-0.170.64 
OMGNXInvesco Oppenheimer Main Street Fund49.6849.6849.680-0.110.22 
OMIAXFederated Ohio Municipal Income Fund A11.3211.3211.3200.010.09 
OMICXJpmorgan Municipal Income Fund Class C9.7209.7209.72000.0100.10 
OMIFXOhio Municipal Income Fund - Fortress11.3211.3211.3200.010.09 
OMOAXVivaldi Multi-Strategy Fund - Class A27.2627.2627.2600.070.26 
OMOIXVivaldi Multi-Strategy Fund - Class I27.7627.7627.7600.070.25 
OMSCXInvesco Oppenheimer Main Street All Cap17.2017.2017.200-0.050.29 
OMSIXInvesco Oppenheimer Main Street Fund50.3750.3750.370-0.110.22 
OMSNXInvesco Oppenheimer Main Street All Cap18.5018.5018.500-0.050.27 
OMSOXInvesco Oppenheimer Main Street All Cap19.1419.1419.140-0.050.26 
OMSYXInvesco Oppenheimer Main Street All Cap19.6519.6519.650-0.050.25 
OMYGXJpmorgan Market Expansion Enhanced Index10.5710.5710.570-0.050.47 
ONAIXInvesco Oppenheimer Portfolio Series18.2218.2218.220-0.060.33 
ONCFXJpmorgan Investor Conservative Growth12.9312.9312.930-0.010.08 
ONCIXInvesco Oppenheimer Portfolio Series9.9009.9009.90000.0000.00 
ONECXJpmorgan Investor Growth and Income Fund17.0517.0517.050-0.030.18 
ONEIXInvesco Oppenheimer Equity Income Fund29.7229.7229.720-0.020.07 
ONGAXJpmorgan Investor Growth Fund Class A21.1121.1121.110-0.060.28 
ONGFXJpmorgan Investor Growth & Income Fund I17.3117.3117.310-0.040.23 
ONGIXJpmorgan Investor Growth & Income Fund17.6117.6117.610-0.040.23 
ONIAXJpmorgan Core Plus Bond A8.4708.4708.47000.0000.00 
ONIFXJpmorgan Investor Growth Fund I Class21.6121.6121.610-0.060.28 
ONJAXInvesco Oppenheimer Rochester New Jersey9.9309.9309.93000.0000.00 
ONJCXInvesco Oppenheimer Rochester New Jersey9.9409.9409.94000.0000.00 
ONJYXInvesco Oppenheimer Rochester New Jersey9.9509.9509.95000.0100.10 
ONMIXInvesco Oppenheimer Portfolio Series12.8612.8612.860-0.020.16 
ONRDXInvesco Oppenheimer Rising Dividends20.6220.6220.620-0.060.29 
ONUAXJpmorgan Limited Duration Bond Fund10.1010.1010.1000.000.00 
ONYCXInvesco Oppenheimer Rochester Amt-Free11.9511.9511.9500.000.00 
ONYYXInvesco Oppenheimer Rochester Amt-Free11.9611.9611.9600.000.00 
OOSAXInvesco Oppenheimer Senior Floating Rate7.4407.4407.44000.0000.00 
OOSCXInvesco Oppenheimer Senior Floating Rate7.4507.4507.45000.0000.00 
OOSIXInvesco Oppenheimer Senior Floating Rate7.4207.4207.4200-0.0100.13 
OOSNXInvesco Oppenheimer Senior Floating Rate7.4407.4407.44000.0000.00 
OOSYXInvesco Oppenheimer Senior Floating Rate7.4307.4307.43000.0000.00 
OPACXInvesco Oppenheimer Rochester11.2311.2311.2300.010.09 
OPAMXInvesco Oppenheimer Municipal Fund Class13.4813.4813.4800.010.07 
OPATXInvesco Oppenheimer Rochester11.2611.2611.2600.000.00 
OPAYXInvesco Oppenheimer Rochester11.2711.2711.2700.010.09 
OPBCXInvesco Oppenheimer Total Return Bond7.0107.0107.01000.0100.14 
OPBIXInvesco Oppenheimer Total Return Bond6.9906.9906.99000.0000.00 
OPBNXInvesco Oppenheimer Total Return Bond7.0007.0007.00000.0100.14 
OPBYXInvesco Oppenheimer Total Return Bond6.9606.9606.96000.0100.14 
OPCAXInvesco Oppenheimer Rochester California8.9508.9508.95000.0100.11 
OPCMXInvesco Oppenheimer Municipal Fund Class13.4713.4713.4700.000.00 
OPECXInvesco Oppenheimer Capital Income Fund9.8509.8509.85000.0100.10 
OPGIXInvesco Oppenheimer Global Opportunities62.9462.9462.9400.320.51 
OPGSXInvesco Oppenheimer Gold & Special18.8918.8918.890-0.020.11 
OPGVXInvesco Oppenheimer Limited-Term4.3804.3804.38000.0000.00 
OPIGXInvesco Oppenheimer Total Return Bond7.0007.0007.00000.0000.00 
OPITXInvesco Oppenheimer Rochester Short4.6404.6404.64000.0000.00 
OPIYXInvesco Oppenheimer Rochester Short4.6404.6404.64000.0100.22 
OPMCXInvesco Oppenheimer Main Street Mid Cap21.0221.0221.020-0.070.33 
OPMIXInvesco Oppenheimer Main Street Mid Cap28.9528.9528.950-0.090.31 
OPMNXInvesco Oppenheimer Main Street Mid Cap24.8824.8824.880-0.080.32 
OPMSXInvesco Oppenheimer Main Street Mid Cap26.5426.5426.540-0.090.34 
OPMYXInvesco Oppenheimer Main Street Mid Cap29.0229.0229.020-0.090.31 
OPNYXInvesco Oppenheimer Rochester Amt-Free11.9511.9511.9500.010.08 
OPOCXInvesco Oppenheimer Discovery Fund Class85.0485.0485.040-0.720.84 
OPPAXInvesco Oppenheimer Global Fund Class A94.5894.5894.580-0.530.56 
OPPEXInvesco Oppenheimer Capital Income Fund10.2110.2110.2100.010.10 
OPSIXInvesco Oppenheimer Global Strategic3.7503.7503.75000.0100.27 
OPTAXInvesco Oppenheimer Rochester Amt-Free7.5707.5707.57000.0100.13 
OPTFXInvesco Oppenheimer Capital Appreciation66.1966.1966.190-0.270.41 
OPTIXInvesco Oppenheimer Capital Appreciation72.8672.8672.860-0.300.41 
OPYMXInvesco Oppenheimer Municipal Fund Class13.4813.4813.4800.010.07 
OQGAXInvesco Oppenheimer Macquarie Global11.5111.5111.5100.010.09 
OQGCXInvesco Oppenheimer Macquarie Global11.4311.4311.4300.000.00 
OQGIXInvesco Oppenheimer Macquarie Global11.5411.5411.5400.000.00 
OQGRXInvesco Oppenheimer Macquarie Global11.4911.4911.4900.010.09 
OQGYXInvesco Oppenheimer Macquarie Global11.5311.5311.5300.000.00 
ORDAXNorth Square Oak Ridge Dividend Growth18.4418.4418.440-0.020.11 
ORDNXNorth Square Oak Ridge Dividend Growth18.6018.6018.600-0.020.11 
OREAXInvesco Oppenheimer Real Estate Fund27.9327.9327.9300.040.14 
ORECXInvesco Oppenheimer Real Estate Fund27.0627.0627.0600.030.11 
OREIXInvesco Oppenheimer Real Estate Fund28.2428.2428.2400.030.11 
ORENXInvesco Oppenheimer Real Estate Fund27.7627.7627.7600.030.11 
OREYXInvesco Oppenheimer Real Estate Fund28.2828.2828.2800.040.14 
ORFFXAquila Tax-Free Trust of Oregon Class F11.1111.1111.1100.000.00 
ORIAXNorth Square International Small Cap10.6710.6710.6700.000.00 
ORICXNorth Square Oak Ridge Small Cap Growth4.7004.7004.7000-0.0300.63 
ORIGXNorth Square Oak Ridge Small Cap Growth14.6014.6014.600-0.110.75 
ORIIXNorth Square International Small Cap10.7010.7010.700-0.010.09 
ORIKXNorth Square Oak Ridge Small Cap Growth15.9415.9415.940-0.120.75 
ORILXNorth Square Multi Strategy Fund Class A18.8818.8818.880-0.050.26 
ORIYXNorth Square Oak Ridge Small Cap Growth16.1516.1516.150-0.120.74 
ORLCXNorth Square Multi Strategy Fund Class C15.4815.4815.480-0.040.26 
ORNAXInvesco Oppenheimer Rochester High Yield7.9107.9107.91000.0000.00 
ORNCXInvesco Oppenheimer Rochester High Yield7.8707.8707.87000.0000.00 
ORNYXInvesco Oppenheimer Rochester High Yield7.9007.9007.90000.0000.00 
ORRCXInvesco Oppenheimer Intermediate Term4.5504.5504.55000.0000.00 
ORRWXInvesco Oppenheimer Intermediate Term4.5604.5604.56000.0000.00 
ORRYXInvesco Oppenheimer Intermediate Term4.5604.5604.56000.0000.00 
ORSAXNorth Square Dynamic Small Cap Fund13.0613.0613.060-0.050.38 
ORSCXInvesco Oppenheimer Short Term Municipal3.7503.7503.75000.0000.00 
ORSIXNorth Square Dynamic Small Cap Fund13.1713.1713.170-0.050.38 
ORSTXInvesco Oppenheimer Short Term Municipal3.7503.7503.75000.0000.00 
ORSYXInvesco Oppenheimer Short Term Municipal3.7503.7503.75000.0000.00 
ORTCXAquila Tax-Free Trust of Oregon Class C11.1311.1311.1300.000.00 
ORTFXAquila Tax-Free Trust of Oregon Class A11.1411.1411.1400.010.09 
ORTYXAquila Tax-Free Trust of Oregon Class Y11.1311.1311.1300.010.09 
OSCAXInvesco Oppenheimer Main Street Small15.2515.2515.250-0.080.52 
OSCBXOverseas Sma Completion Portfolio12.9712.9712.970-0.100.77 
OSCCXInvesco Oppenheimer Main Street Small14.5514.5514.550-0.080.55 
OSCIXInvesco Oppenheimer International49.7949.7949.790-0.120.24 
OSCNXInvesco Oppenheimer Main Street Small15.0215.0215.020-0.080.53 
OSCVXInvesco Oppenheimer Dividend Opportunity23.8723.8723.870-0.010.04 
OSCYXInvesco Oppenheimer Main Street Small15.3515.3515.350-0.090.58 
OSDAXInvesco Oppenheimer Ultra-Short Duration5.0005.0005.00000.0000.00 
OSDIXInvesco Oppenheimer Ultra-Short Duration5.0605.0605.06000.0000.00 
OSDYXInvesco Oppenheimer Ultra-Short Duration4.9904.9904.99000.0000.00 
OSFAXInvesco Oppenheimer Senior Floating Rate8.6308.6308.63000.0100.12 
OSFCXInvesco Oppenheimer Senior Floating Rate8.6208.6208.62000.0000.00 
OSFIXInvesco Oppenheimer Senior Floating Rate8.6608.6608.66000.0000.00 
OSFYXInvesco Oppenheimer Senior Floating Rate8.6308.6308.63000.0000.00 
OSGCXJpmorgan Small Cap Growth Fund C12.3912.3912.390-0.120.96 
OSGIXJpmorgan Mid Cap Growth A34.5334.5334.530-0.220.63 
OSICXInvesco Oppenheimer Global Strategic3.7403.7403.74000.0100.27 
OSIIXInvesco Oppenheimer Global Strategic3.7303.7303.73000.0000.00 
OSINXInvesco Oppenheimer Global Strategic3.7503.7503.75000.0000.00 
OSIYXInvesco Oppenheimer Global Strategic3.7503.7503.75000.0100.27 
OSMAXInvesco Oppenheimer International50.0850.0850.080-0.120.24 
OSMCXInvesco Oppenheimer International45.2945.2945.290-0.110.24 
OSMNXInvesco Oppenheimer International47.4847.4847.480-0.110.23 
OSMYXInvesco Oppenheimer International49.6349.6349.630-0.110.22 
OSPAXInvesco Oppenheimer Steelpath MLP Alpha5.7405.7405.74000.1302.32 
OSPMXInvesco Oppenheimer Steelpath MLP Income4.7904.7904.79000.1302.79 
OSPPXInvesco Oppenheimer Steelpath MLP Alpha4.2004.2004.20000.1403.45 
OSPSXInvesco Oppenheimer Steelpath MLP Select6.6606.6606.66000.1402.15 
OSSIXInvesco Oppenheimer Main Street Small15.3915.3915.390-0.090.58 
OSTAXJpmorgan Short-Intermediate Municipal10.7010.7010.7000.000.00 
OSTCXJpmorgan Short Duration Bond C10.9610.9610.9600.000.00 
OSTFXOsterweis Fund [Series of Professionally18.3518.3518.350-0.040.22 
OSTGXOsterweis Emerging Opportunity Fund12.7712.7712.770-0.141.08 
OSTIXOsterweis Strategic Income Fund10.9010.9010.9000.010.09 
OSTRXOsterweis Total Return Fund10.2810.2810.2800.000.00 
OSTSXJpmorgan Short Class Intermediate10.7510.7510.7500.000.00 
OSTVXOsterweis Strategic Investment Fund15.4115.4115.410-0.010.06 
OSVAXInvesco Oppenheimer Dividend Opportunity24.8124.8124.810-0.010.04 
OSVCXJpmorgan Small Cap Value C19.7119.7119.7100.000.00 
OSVIXInvesco Oppenheimer Dividend Opportunity24.7924.7924.790-0.020.08 
OSVNXInvesco Oppenheimer Dividend Opportunity24.5424.5424.5400.000.00 
OSVYXInvesco Oppenheimer Dividend Opportunity24.7924.7924.790-0.010.04 
OTBAXJpmorgan Municipal Income Class A9.8209.8209.82000.0100.10 
OTCAXMFS Series Trust Iv-Mfs Mid-Cap Growth20.7620.7620.760-0.150.72 
OTCBXMFS Series Trust Iv-Mfs Mid-Cap Growth16.9016.9016.900-0.120.71 
OTCCXMFS Series Trust Iv-Mfs Mid-Cap Growth16.3716.3716.370-0.110.67 
OTCFXT. Rowe Price Small-Cap Stock Fund53.8253.8253.820-0.270.50 
OTCGXMFS Mid Cap Growth Fund Class R116.8116.8116.810-0.120.71 
OTCHXMFS Mid Cap Growth Fund Class R320.6220.6220.620-0.150.72 
OTCIXMFS Mid Cap Growth Fund - Class I22.1022.1022.100-0.150.67 
OTCJXMFS Mid Cap Growth Fund Class R421.5721.5721.570-0.160.74 
OTCKXMFS Mid Cap Growth Fd Cl R522.2622.2622.260-0.160.71 
OTCNXInvesco Oppenheimer Capital Appreciation61.7961.7961.790-0.260.42 
OTCRXOtter Creek Long/Short Opportunity Fund12.0812.0812.0800.020.17 
OTCYXInvesco Oppenheimer Capital Appreciation72.2872.2872.280-0.300.41 
OTFCXInvesco Oppenheimer Capital Appreciation47.8747.8747.870-0.200.42 
OTGAXOtg Latin America Fund Class A9.6909.6909.69000.0600.62 
OTIIXT. Rowe Price Small-Cap Stock Fund - I53.8853.8853.880-0.270.50 
OTPIXNasdaq-100 Profund Investor Class81.6281.6281.620-0.350.43 
OTPSXNasdaq-100 Profund Service Class66.5266.5266.520-0.290.43 
OTRFXOntrack Core Fund - Open End45.9045.9045.900-0.020.04 
OTRGXOntrack Core Fund Advisor Class Shares46.2146.2146.210-0.020.04 
OTTRXOtter Creek Long/Short Opportunity Fund12.2512.2512.2500.030.25 
OURAXMission-Auour Risk-Managed Global Equity27.5527.5527.550-0.060.22 
OURIXMission-Auour Risk-Managed Global Equity27.6927.6927.690-0.070.25 
OURLXMission-Auour Risk-Managed Global Equity27.5527.5527.550-0.070.25 
OURZXMission-Auour Risk-Managed Global Equity27.7227.7227.720-0.070.25 
OUSCXInvesco Oppenheimer Limited-Term Bond4.5504.5504.55000.0000.00 
OUSGXInvesco Oppenheimer Limited-Term Bond4.5604.5604.56000.0000.00 
OUSIXInvesco Oppenheimer Limited-Term Bond4.5704.5704.57000.0000.00 
OUSNXInvesco Oppenheimer Limited-Term Bond4.5604.5604.56000.0000.00 
OUSYXInvesco Oppenheimer Limited-Term Bond4.5804.5804.58000.0000.00 
OVEAXSterling Capital Mid Value Fund Class A16.9816.9816.980-0.090.53 
OVECXSterling Capital Mid Value Fund Class C14.5614.5614.560-0.080.55 
OVEIXSterling Capital Mid Value Fund Insti17.3717.3717.370-0.090.52 
OVERXSterling Capital Mid Value Fund Class R16.2616.2616.260-0.090.55 
OVSAXInvesco Oppenheimer Small Cap Value Fund11.2211.2211.220-0.030.27 
OVSCXInvesco Oppenheimer Small Cap Value Fund11.1311.1311.130-0.030.27 
OVSIXInvesco Oppenheimer Small Cap Value Fund11.2211.2211.220-0.010.09 
OVSRXInvesco Oppenheimer Small Cap Value Fund11.2211.2211.220-0.030.27 
OVSYXInvesco Oppenheimer Small Cap Value Fund11.2411.2411.240-0.030.27 
OWACXOld Westbury All Cap Core Fund17.7917.7917.790-1.769.00 
OWCAXOld Westbury California Municipal Bond10.3410.3410.340-0.050.48 
OWFIXOld Westbury Fixed Income Fund11.3411.3411.340-0.050.44 
OWLSXOld Westbury Large Cap Strategies Fund15.3715.3715.370-0.040.26 
OWMAXOld Westbury Multi-Asset Opportunities7.6907.6907.6900-0.0200.26 
OWMBXOld Westbury Municipal Bond Fund12.2412.2412.240-0.030.24 
OWNYXOld Westbury New York Municipal Bond10.3810.3810.380-0.050.48 
OWSCX1Ws Credit Income Fund20.6720.6720.6700.030.15 
OWSIXOld Westbury All Cap ESG Fund10.4410.4410.440-0.262.43 
OWSMXOld Westbury Small & Mid Cap Strategies15.8415.8415.840-0.070.44 
OWVAXSterling Capital West Virginia10.1210.1210.1200.000.00 
OYAIXInvesco Oppenheimer Portfolio Series18.4018.4018.400-0.060.33 
OYCIXInvesco Oppenheimer Portfolio Series10.00010.00010.00000.0000.00 
OYEIXInvesco Oppenheimer Equity Income Fund31.2431.2431.240-0.010.03 
OYMIXInvesco Oppenheimer Portfolio Series13.0613.0613.060-0.020.15 
OYRDXInvesco Oppenheimer Rising Dividends21.6221.6221.620-0.070.32 
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