Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
AAAAXDws Rreef Real Assets Fund - Class A11.1411.1411.1400.000.00 
AAACXAlpha Alternative Assets Fund6.2306.2306.23000.0000.00 
AAAEXVirtus Kar Health Sciences Fund Cl P31.6631.6631.6600.080.25 
AAAFXOne Choice Blend+ 2015 Portfolio 9.5709.5709.57000.0200.21 
AAAGXThrivent Large Cap Growth Fund Class A16.3916.3916.3900.000.00 
AAAHXOne Choice Blend+ 2015 Portfolio I9.5709.5709.57000.0200.21 
AAAIXAmerican Century Strategic Allocation7.5907.5907.59000.0200.26 
AAAJXOne Choice Blend+ 2015 Portfolio A9.5709.5709.57000.0300.31 
AAAKXOne Choice Blend+ 2015 Portfolio R9.5609.5609.56000.0200.21 
AAALXOne Choice Blend+ 2015 Portfolio R69.5709.5709.57000.0200.21 
AAAMXOne Choice Blend+ 2020 Portfolio 9.6509.6509.65000.0200.21 
AAANXHorizon Active Asset Allocation Fund -14.5614.5614.5600.000.00 
AAAOXOne Choice Blend+ 2020 Portfolio I9.6509.6509.65000.0200.21 
AAAPXDws Rreef Real Assets Fund - Class C11.0711.0711.0700.010.09 
AAAQXDws Rreef Real Assets Fund - Class R11.2111.2111.2100.010.09 
AAARXAmerican Century Strategic Allocation7.7707.7707.77000.0100.13 
AAASXDws Rreef Real Assets Fund - Class S11.0511.0511.0500.010.09 
AAATXAmerican Fds 2010 Target Date Retirement11.3811.3811.3800.020.18 
AAAUXAmerican Century Strategic Allocation7.5507.5507.55000.0100.13 
AAAVXDws Rreef Real Assets Fund - Class R611.0611.0611.0600.010.09 
AAAZXDws Rreef Real Assets Fund - Class11.0511.0511.0500.000.00 
AABCXPutnam Dynamic Asset Allocation Balanced15.2515.2515.2500.030.20 
AABEXOne Choice Blend+ 2020 Portfolio A9.6509.6509.65000.0300.31 
AABFXThrivent Balanced Income Plus Fund Class13.4813.4813.4800.030.22 
AABGXOne Choice Blend+ 2020 Portfolio R9.6409.6409.64000.0200.21 
AABHXOne Choice Blend+ 2020 Portfolio R69.6609.6609.66000.0300.31 
AABJXOne Choice Blend+ 2025 Portfolio 9.6109.6109.61000.0300.31 
AABKXOne Choice Blend+ 2025 Portfolio I9.6109.6109.61000.0300.31 
AABMMGovernment Fund Sweep Class1.00001.00001.000000.00000.00 
AABOXCavanal Hill Bond Fd Cl A Shs8.3508.3508.35000.0300.36 
AABPXAmerican Beacon Balanced Fund Investor11.9511.9511.9500.030.25 
AABQXOne Choice Blend+ 2025 Portfolio A9.6009.6009.60000.0200.21 
AABRXOne Choice Blend+ 2025 Portfolio R9.6009.6009.60000.0300.31 
AABTXAmerican Fds 2015 Target Date Retirement12.0112.0112.0100.030.25 
AABVXOne Choice Blend+ 2025 Portfolio R69.6109.6109.61000.0300.31 
AABWXOne Choice Blend+ 2030 Portfolio 9.6809.6809.68000.0200.21 
AABXXGovernment Fund Sweep Class Yield5.1905.1905.19000.0000.00 
AABZXOne Choice Blend+ 2030 Portfolio A9.6809.6809.68000.0200.21 
AACAXAlpha Alternative Assets Fund Cl A6.1706.1706.17000.0100.16 
AACCXAmerican Century Strategic Allocation5.2805.2805.28000.0100.19 
AACDXAmerican Century Strategic Allocation5.4305.4305.43000.0100.18 
AACFXInvesco Greater China Fund Cl A16.3516.3516.350-0.040.24 
AACGXAmerican Century Strategic Allocation5.4305.4305.43000.0100.18 
AACHXOne Choice Blend+ 2030 Portfolio R9.6809.6809.68000.0200.21 
AACJXOne Choice Blend+ 2030 Portfolio R69.6909.6909.69000.0200.21 
AACKXOne Choice Blend+ 2035 Portfolio 9.7109.7109.71000.0200.21 
AACLXOne Choice Blend+ 2035 Portfolio I9.7109.7109.71000.0200.21 
AACMXOne Choice Blend+ 2035 Portfolio A9.7109.7109.71000.0200.21 
AACPXOne Choice Blend+ 2035 Portfolio R9.7009.7009.70000.0200.21 
AACQXOne Choice Blend+ 2035 Portfolio R69.7109.7109.71000.0200.21 
AACRXAmerican Century Strategic Allocation5.4005.4005.40000.0100.19 
AACSXOne Choice Blend+ 2040 Portfolio 9.8409.8409.84000.0200.20 
AACTXAmerican Fds 2020 Target Date Retirement13.1213.1213.1200.020.15 
AACUXOne Choice Blend+ 2040 Portfolio I9.8409.8409.84000.0200.20 
AACVXOne Choice Blend+ 2040 Portfolio A9.8309.8309.83000.0200.20 
AACWXOne Choice Blend+ 2040 Portfolio R9.8309.8309.83000.0200.20 
AACZXOne Choice Blend+ 2040 Portfolio R69.8409.8409.84000.0200.20 
AADAXInvesco Select Risk Growth Investor Fund14.6914.6914.6900.030.20 
AADBXAmerican Beacon Balanced Fund14.6714.6714.6700.030.20 
AADCXInvesco Select Risk Growth Investor Fund14.3214.3214.3200.020.14 
AADEXAmerican Beacon Large Cap Value Fund26.7126.7126.7100.060.23 
AADHXOne Choice Blend+ 2045 Portfolio 9.9509.9509.95000.0200.20 
AADIXInvesco Select Risk Growth Investor Fund14.8114.8114.8100.030.20 
AADJXOne Choice Blend+ 2045 Portfolio I9.9509.9509.95000.0200.20 
AADKXOne Choice Blend+ 2045 Portfolio A9.9409.9409.94000.0200.20 
AADLXOne Choice Blend+ 2045 Portfolio R9.9409.9409.94000.0200.20 
AADMXOne Choice Blend+ 2045 Portfolio R69.9509.9509.95000.0200.20 
AADNXOne Choice Blend+ 2050 Portfolio 10.0510.0510.0500.020.20 
AADOXOne Choice Blend+ 2050 Portfolio I10.0510.0510.0500.020.20 
AADPXOne Choice Blend+ 2050 Portfolio A10.0510.0510.0500.020.20 
AADQXOne Choice Blend+ 2050 Portfolio R10.0410.0410.0400.020.20 
AADRXInvesco Select Risk Growth Investor Fund14.6014.6014.6000.030.21 
AADSXInvesco Select Risk Growth Investor Fund14.6814.6814.6800.030.20 
AADTXAmerican Fds 2025 Target Date Retirement14.7914.7914.7900.020.14 
AADUXOne Choice Blend+ 2050 Portfolio R610.0510.0510.0500.020.20 
AADVXOne Choice Blend+ 2055 Portfolio 10.1310.1310.1300.020.20 
AADWXOne Choice Blend+ 2055 Portfolio I10.1410.1410.1400.020.20 
AADYXInvesco Select Risk Growth Investor Fund14.6714.6714.6700.020.14 
AADZXOne Choice Blend+ 2055 Portfolio A10.1310.1310.1300.020.20 
AAEDXOne Choice Blend+ 2055 Portfolio R10.1210.1210.1200.020.20 
AAEEXOne Choice Blend+ 2055 Portfolio R610.1510.1510.1500.030.30 
AAEFXOne Choice Blend+ 2060 Portfolio 10.2210.2210.2200.020.20 
AAEGXOne Choice Blend+ 2060 Portfolio I10.2110.2110.2100.020.20 
AAEHXOne Choice Blend+ 2060 Portfolio A10.2110.2110.2100.020.20 
AAEIXOne Choice Blend+ 2060 Portfolio R10.2010.2010.2000.020.20 
AAEJXOne Choice Blend+ 2060 Portfolio R610.2210.2210.2200.020.20 
AAEKXOne Choice Blend+ 2065 Portfolio 10.1510.1510.1500.020.20 
AAELXOne Choice Blend+ 2065 Portfolio I10.1410.1410.1400.020.20 
AAEMXThe Alger Fds II Alger Emerging Markets10.4410.4410.440-0.060.57 
AAENXStrategic Enhanced Yield Fund Class A8.5808.5808.58000.0300.35 
AAEOXOne Choice Blend+ 2065 Portfolio A10.1310.1310.1300.020.20 
AAERXAmerican Beacon International Equity18.5718.5718.5700.000.00 
AAESXInvesco Select Risk Growth Investor Fund14.8214.8214.8200.020.14 
AAETXAmerican Fds 2030 Target Date Retirement16.5116.5116.5100.020.12 
AAEUXOne Choice Blend+ 2065 Portfolio R10.1310.1310.1300.020.20 
AAEVXOne Choice Blend+ 2065 Portfolio R610.1510.1510.1500.030.30 
AAEWXOne Choice Blend+ 2030 Portfolio I9.6909.6909.69000.0200.21 
AAEYXCore Fixed Income Fund9.9209.9209.92000.0400.40 
AAEZXEnhanced Fixed Income Fund9.9409.9409.94000.0400.40 
AAFDXAriel 529 Portfolio - Class A12.6912.6912.6900.040.32 
AAFEXAriel 529 Portfolio - Class C12.5312.5312.5300.040.32 
AAFFXAriel 529 Portfolio - Advisor Class12.7512.7512.7500.040.31 
AAFGXAriel 529 Portfolio - Direct Class12.7812.7812.7800.040.31 
AAFHXAlger American Asset Growth Fund Class153.5153.5153.505.43.65 
AAFTXAmerican Fds 2035 Target Date Retirement18.1118.1118.1100.020.11 
AAGGXAlger American Asset Growth Fund Class G147.7147.7147.705.03.47 
AAGOXAlger Portfolios - Alger Growth69.6169.6169.610-0.280.40 
AAGPXAmerican Beacon Large Cap Value Fund23.2923.2923.2900.050.22 
AAGTXAmerican Fds 2040 Target Date Retirement19.2219.2219.2200.010.05 
AAHHXAlger American Asset Growth Fund Class A102.4102.4102.403.63.63 
AAHMXAberdeen Short Duration High Yield9.0709.0709.07000.0000.00 
AAHTXAmerican Fds 2045 Target Date Retirement19.7519.7519.7500.000.00 
AAHYXThrivent Diversified Income Plus Class A6.8806.8806.88000.0200.29 
AAIBXCavanal Hill Moderate Duration Fd Cl A9.6009.6009.60000.0100.10 
AAIDXAxonic Alternative Income Fund19.9219.9219.9200.000.00 
AAIEXAmerican Beacon Intl Equity Fund Inst18.5218.5218.5200.000.00 
AAIGXAlger American Asset Growth Fund Class166.4166.4166.405.93.69 
AAIHXAlger American Asset Growth Fund Class I123.5123.5123.504.33.63 
AAIIXAncora Income Fund Class I7.1107.1107.11000.0300.42 
AAIKXAlger American Asset Growth Fund Class I150.1150.1150.105.33.64 
AAINXThrivent Opportunity Income Plus Fund8.9108.9108.91000.0200.22 
AAIPXAmerican Beacon International Equity18.3918.3918.3900.000.00 
AAISXAmerican Beacon International Equity19.0319.0319.0300.000.00 
AAIUXAlger American Asset Growth Fund Class160.7160.7160.705.73.68 
AALGXThrivent Global Stock Fund Class A27.1027.1027.1000.040.15 
AALIXHedged Income Fund A Share Class10.5910.5910.5900.020.19 
AALMMThrivent Money Market Fund Class S1.00001.00001.000000.00000.00 
AALRXAmerican Beacon Large Cap Value Fund -26.7026.7026.7000.060.23 
AALTXAmerican Fds 2050 Target Date Retirement19.4519.4519.4500.000.00 
AAMAXAbsolute Capital Asset Allocator Fund11.1211.1211.1200.020.18 
AAMBXThrivent Municipal Bond Fund Class A10.2910.2910.2900.020.19 
AAMCXAbsolute Capital Asset Allocator Fund10.4810.4810.4800.010.10 
AAMIXAbsolute Capital Asset Allocator Fund11.1211.1211.1200.020.18 
AAMTXAmerican Funds 2055 Target Date24.4524.4524.4500.010.04 
AANTXAmerican Funds 2060 Target Date16.6016.6016.6000.000.00 
AAOMMAmerican Beacon U.S. Government Money1.00001.00001.000000.00000.00 
AAOTXAmerican Funds 2065 Target Date16.1716.1716.1700.010.06 
AARTXStone Ridge Art Risk Premium Fund10.1010.1010.100-0.020.20 
AASCXThrivent Mid Cap Stock Fund Class A30.4430.4430.4400.090.30 
AASMXThrivent Small Cap Stock Fund Class A21.6221.6221.6200.060.28 
AASOXAlger Portfolios - Alger Smallcap Growth17.1917.1917.1900.090.53 
AASRXAmerican Beacon Small Cap Value Fund -24.5524.5524.5500.010.04 
AASSXAmerican Beacon Small Cap Value Fund22.7322.7322.7300.010.04 
AASTXCavanal Hill Limited Duration Fd Cl A9.0509.0509.05000.0100.11 
AATIXAncora/Thelen Small Mid-Cap Fund Class I17.5817.5817.5800.100.57 
AATSXAncora/Thelen Small-Mid Cap Fund Class S18.1418.1418.1400.100.55 
AAUAXAlger American Asset Growth Fund Class A136.9136.9136.904.93.69 
AAUIXAlger American Asset Growth Fund Class I163.0163.0163.005.83.69 
AAUSXUltra Short Tax-Free Income Fund Class A10.0110.0110.0100.000.00 
AAUTXThrivent Large Cap Value Fund Class A28.3728.3728.3700.040.14 
AAWEXCavanal Hill World Energy Fund A Shs13.0213.0213.020-0.060.46 
AAZAXAb Municipal Income Fund II - Arizona10.2810.2810.2800.010.10 
AAZCXAb Municipal Income Fund II - Arizona10.2710.2710.2700.010.10 
AAZYXAbmif Ii-Arizona Portfolio Advisor10.2910.2910.2900.020.19 
ABAEXAb Cap Fund Inc. - Ab Emerging Markets8.2108.2108.2100-0.0100.12 
ABALXAmerican Balanced Fund Class A Shs33.0433.0433.0400.040.12 
ABASXAb Trust - Ab Discovery Value Fund -21.7021.7021.7000.020.09 
ABCAXAmerican Beacon The London Company21.4821.4821.4800.040.19 
ABCCXAmerican Beacon Balanced Fund C Class12.1112.1112.1100.030.25 
ABCEXAb Cap Fund Inc. - Ab Emerging Markets8.1708.1708.17000.0000.00 
ABCIXAmerican Beacon The London Company21.7521.7521.7500.050.23 
ABCRXAmerican Beacon The London Company21.8421.8421.8400.050.23 
ABCSXAb Trust - Ab Discovery Value Fund -17.8517.8517.8500.020.11 
ABCVXAmerican Beacon The London Company21.6521.6521.6500.050.23 
ABCYXAmerican Beacon The London Company21.6121.6121.6100.050.23 
ABDAXColumbia Capital Allocation Conservative8.9908.9908.99000.0200.22 
ABECXAmerican Beacon The London Company21.3021.3021.3000.040.19 
ABEIXAberdeen Intermediate Municipal Income8.8908.8908.89000.0100.11 
ABEMXAberdeen Emerging Markets Fund Insti13.0913.0913.090-0.090.68 
ABESXAberdeen Intermediate Municipal Income8.8908.8908.89000.0100.11 
ABEYXAmerican Beacon International Equity19.5519.5519.5500.010.05 
ABFAXAmerican Beacon Balanced Fund A Class11.9011.9011.9000.030.25 
ABGNXAmerican Century Balanced Fund - R518.6118.6118.6100.030.16 
ABHFXAmerican Fds American Income Municipal15.0215.0215.0200.020.13 
ABHIXAmerican Century High-Yield Bond Fund5.0105.0105.01000.0000.00 
ABHTXAmerican Century Government Bond Fund -9.2909.2909.29000.0400.43 
ABHYXAmerican Century High-Yield Municipal8.7908.7908.79000.0100.11 
ABIAXAb Trust - Ab International Value Fund -14.5614.5614.5600.040.28 
ABICXAb Trust - Ab International Value Fund -14.3514.3514.3500.040.28 
ABIEXAb Cap Fund Inc. - Ab Emerging Markets8.1508.1508.15000.0000.00 
ABIMXAb Corporate Shares - Ab Impact9.7609.7609.76000.0200.21 
ABINXAmerican Century Balanced Fund - I Class18.6118.6118.6100.030.16 
ABIYXAb Trust - Ab International Value Fund -14.9214.9214.9200.040.27 
ABIZXAmg River Road Mid Cap Value Fund Class22.5322.5322.5300.110.49 
ABKEXAb Cap Fund Inc. - Ab Emerging Markets8.2508.2508.2500-0.0100.12 
ABLFXJohn Hancock Asset-Based Lending Fund20.2620.2620.2600.160.80 
ABLGXJohn Hancock Asset-Based Lending Fund20.3620.3620.3600.190.94 
ABLHXJohn Hancock Asset-Based Lending Fund20.3520.3520.3500.180.89 
ABLOXAlger Portfolios - Alger Balanced19.6919.6919.6900.000.00 
ABLSXAmerican Beacon Balanced Fund Advisor13.2713.2713.2700.030.23 
ABLYXAmerican Beacon Large Cap Value Fund Y26.3826.3826.3800.060.23 
ABMIXAmg River Road Mid Cap Value Fund Class22.6822.6822.6800.100.44 
ABNAXAb Bond Fund Inc. - Ab Bond Inflation10.2910.2910.2900.010.10 
ABNCXAb Bond Fund Inc. - Ab Bond Inflation9.9409.9409.94000.0100.10 
ABNDXThe Bond Fund of America Class A Shares11.2311.2311.2300.050.45 
ABNFXThe Bond Fd of America Class F-2 Shares11.2311.2311.2300.050.45 
ABNIXAberdeen International Small Cap Fund28.5028.5028.500-0.110.38 
ABNKXAb Bond Fund Inc. - Ab Bond Inflation10.2910.2910.2900.010.10 
ABNOXAb Bond Fund Inc. - Ab Bond Inflation10.0510.0510.0500.010.10 
ABNRXAb Bond Fund Inc. - Ab Bond Inflation10.3310.3310.3300.010.10 
ABNTXAb Bond Fund Inc. - Ab Bond Inflation10.0410.0410.0400.010.10 
ABNYXAb Bond Fund Inc. - Ab Bond Inflation10.3110.3110.3100.010.10 
ABNZXAb Bond Fund Inc. - Ab Bond Inflation10.0910.0910.0900.010.10 
ABPAXThe Ab Portfolios - Ab Sustainable11.8411.8411.8400.050.42 
ABPCXThe Ab Portfolios - Ab Sustainable11.7911.7911.7900.050.43 
ABPRXAb Large Cap Growth Fund Inc. - Class R84.1284.1284.1200.190.23 
ABPYXThe Ab Portfolios - Ab Sustainable11.9411.9411.9400.050.42 
ABPZXThe Ab Portfolios - Ab Sustainable11.8511.8511.8500.040.34 
ABQCXAb Bond Fund Inc. - Ab Total Return Bond9.1909.1909.19000.0400.44 
ABQIXAb Bond Fund Inc. - Ab Total Return Bond9.2209.2209.22000.0300.33 
ABQKXAb Bond Fund Inc. - Ab Total Return Bond9.2209.2209.22000.0400.44 
ABQRXAb Bond Fund Inc. - Ab Total Return Bond9.2109.2109.21000.0400.44 
ABQUXAb Bond Fund Inc. - Ab Total Return Bond9.2109.2109.21000.0300.33 
ABQYXAb Bond Fund Inc. - Ab Total Return Bond9.2209.2209.22000.0400.44 
ABQZXAb Bond Fund Inc. - Ab Total Return Bond9.2309.2309.23000.0300.33 
ABRCXInvesco Balanced-Risk Allocation Fund8.0308.0308.0300-0.0100.12 
ABREXAb Cap Fund Inc. - Ab Emerging Markets8.2808.2808.2800-0.0100.12 
ABRFXDss Americafirst Monthly Risk-On14.0614.0614.0600.060.43 
ABRIXInvesco Balanced-Risk Allocation Fund Cl8.9008.9008.9000-0.0100.11 
ABRJXAbr 50/50 Volatility Fund - Investor7.2707.2707.27000.0500.69 
ABRRXInvesco Balanced-Risk Allocation Fund8.4208.4208.4200-0.0100.12 
ABRSXAbr 50/50 Volatility Fund -7.4307.4307.43000.0500.68 
ABRTXAbr Dynamic Blend Equity & Volatility10.4910.4910.490-0.030.29 
ABRUXDss Americafirst Monthly Risk-On13.1513.1513.1500.060.46 
ABRVXAbr Dynamic Blend Equity & Volatility10.8410.8410.840-0.030.28 
ABRWXDss Americafirst Monthly Risk-On15.9715.9715.9700.070.44 
ABRYXInvesco Balanced-Risk Allocation Fund8.8908.8908.8900-0.0100.11 
ABRZXInvesco Balanced-Risk Allocation Fund8.6608.6608.6600-0.0100.12 
ABSAXAmerican Beacon Small Cap Value Fund A22.4422.4422.4400.010.04 
ABSIXAb Trust - Ab Discovery Value Fund -21.4521.4521.4500.030.14 
ABSKXAb Trust - Ab Discovery Value Fund -21.3321.3321.3300.020.09 
ABSRXAb Trust - Ab Discovery Value Fund -20.7820.7820.7800.020.10 
ABSYXAmerican Beacon Small Cap Value Fund Y24.0224.0224.0200.010.04 
ABSZXAb Trust - Ab Discovery Value Fund -21.4021.4021.4000.030.14 
ABTAXAmerican Century Government Bond Fd A Cl9.3109.3109.31000.0400.43 
ABTCXAmerican Century Government Bond Fd - C9.3009.3009.30000.0400.43 
ABTFXAb Municipal Income Fund Inc. - High10.2510.2510.2500.020.20 
ABTHXAb Municipal Income Fund Inc. - High10.2610.2610.2600.030.29 
ABTIXAmerican Century Government Bond Fund -9.3109.3109.31000.0500.54 
ABTRXAmerican Century Government Bond Fd - R9.3009.3009.30000.0400.43 
ABTYXAb Municipal Income Fund Inc. - High10.2510.2510.2500.020.20 
ABTZXAb Municipal Income Fund Inc. - Ab High10.2610.2610.2600.030.29 
ABUAXColumbia Capital Allocation Moderate10.1610.1610.1600.020.20 
ABVAXAb Trust - Ab Value Fund - Class A17.1417.1417.1400.060.35 
ABVCXAb Trust - Ab Value Fund - Class C17.3917.3917.3900.060.35 
ABVIXAb Trust - Ab Value Fund - Class I16.9516.9516.9500.070.41 
ABVKXAb Trust - Ab Value Fund - Class K16.7416.7416.7400.060.36 
ABVRXAb Trust - Ab Value Fund - Class R17.0717.0717.0700.060.35 
ABVYXAb Trust - Ab Value Fund - Advisor Class17.1617.1617.1600.070.41 
ABWAXThe Ab Portfolios - Ab Balanced Wealth14.3814.3814.3800.040.28 
ABWCXThe Ab Portfolios - Ab Balanced Wealth14.1814.1814.1800.030.21 
ABWIXThe Ab Portfolios - Ab Balanced Wealth14.8614.8614.8600.040.27 
ABWKXThe Ab Portfolios - Ab Balanced Wealth14.2914.2914.2900.030.21 
ABWRXThe Ab Portfolios - Ab Balanced Wealth14.1914.1914.1900.040.28 
ABWYXThe Ab Portfolios - Ab Balanced Wealth14.5714.5714.5700.030.21 
ABYAXAbbey Capital Futures Strategy Fund-11.4811.4811.4800.020.17 
ABYCXAbbey Capital Futures Strategy Fund-11.0011.0011.0000.020.18 
ABYEXAb Cap Fund Inc. - Ab Emerging Markets8.2408.2408.24000.0000.00 
ABYIXAbbey Capital Futures Strategy Fund-11.5611.5611.5600.030.26 
ABYSXAb Trust - Ab Discovery Value Fund -22.4322.4322.4300.020.09 
ABZEXAb Cap Fund Inc. - Ab Emerging Markets8.1708.1708.1700-0.0100.12 
ACAAXAlger Capital Appreciation Fund Class A28.5228.5228.520-0.090.31 
ACACXAb Municipal Income Fund Inc. -10.5210.5210.5200.020.19 
ACADXAmerican Century Investments Emerging10.7410.7410.740-0.040.37 
ACAEXAmerican Century Investments12.7512.7512.7500.020.16 
ACAFXAmerican Century Investments8.2908.2908.29000.0200.24 
ACALXAdvisors Capital Active All Cap Fund12.2412.2412.2400.010.08 
ACAMMAmerican Century Prime Money Market Fd -1.00001.00001.000000.00000.00 
ACARXAlger Capital Appreciation Institutional28.6428.6428.640-0.090.31 
ACASXAccess Capital Community Investment7.5207.5207.52000.0400.53 
ACATXAccess Capital Community Investment Fund7.5107.5107.51000.0400.54 
ACAYXAlger Capital Appreciation Institutional39.0139.0139.010-0.130.33 
ACAZXThe Alger Fds Alger Capital Appreciation30.8430.8430.840-0.100.32 
ACBAXPioneer Cat Bond Fund Cl A10.7310.7310.7300.040.37 
ACBEXAllspring Managed Account Corebuilder22.5222.5222.520-0.120.53 
ACBKXPioneer Cat Bond Fund Class K10.6410.6410.6400.040.38 
ACBPXAmerican Century Diversified Bond Fund -9.1209.1209.12000.0400.44 
ACBYXAmerican Beacon Balanced Fund Y Class14.8314.8314.8300.040.27 
ACCAXAmerican Century Strategic Allocation5.4205.4205.42000.0200.37 
ACCBXInvesco Corporate Bond Fund Class A6.1906.1906.19000.0200.32 
ACCEXInvesco Corporate Bond Fund Class C6.2406.2406.24000.0200.32 
ACCHXInvesco Corporate Bond Fund Class Y6.2106.2106.21000.0200.32 
ACCIXAmerican Century Strategic Allocation5.4305.4305.43000.0200.37 
ACCKXAmerican Century Core Plus Fd C Cl9.1209.1209.12000.0400.44 
ACCLXAmerican Century Mid Cap Value Fund - C15.3415.3415.3400.050.33 
ACCNXAmerican Century Core Plus Fd Investor9.1209.1209.12000.0400.44 
ACCOXAmerican Century International Value8.3508.3508.35000.0200.24 
ACCPXAmerican Century Core Plus Fd R Cl9.1209.1209.12000.0400.44 
ACCQXAmerican Century Core Plus Fd A Cl9.1209.1209.12000.0400.44 
ACCSXAccess Capital Community Investment Fund7.5107.5107.51000.0300.40 
ACCTXAmerican Century Core Plus Fund - I9.1209.1209.12000.0400.44 
ACCUXAmerican Century Core Plus Fund - R59.1109.1109.11000.0300.33 
ACCWXInvesco Corporate Bond Fund Class R56.2006.2006.20000.0200.32 
ACCYXCore Plus Fund G Class9.1109.1109.11000.0400.44 
ACCZXInvesco Corporate Bond Fund Class R6.2006.2006.20000.0200.32 
ACDOXDiversified Bond Fund - G Class9.1209.1209.12000.0400.44 
ACEAXAb Cap Fund Inc.-Ab All China Equity7.2307.2307.23000.0000.00 
ACECXAmerican Century Emerging Markets - C9.0509.0509.0500-0.0400.44 
ACEHXInvesco Exchange Fund Shs643.5643.5643.501.40.22 
ACEIXInvesco Equity and Income Fund Class A10.3510.3510.3500.020.19 
ACEKXInvesco Equity and Income Fund Class R510.3510.3510.3500.020.19 
ACEMXThe Alger Fds II Alger Emerging Markets9.6909.6909.6900-0.0500.51 
ACERXInvesco Equity and Income Fund Class C10.0910.0910.0900.020.20 
ACESXInvesco Equity and Income Fund Class R10.4310.4310.4300.020.19 
ACETXInvesco Equity and Income Fund Class Y10.3510.3510.3500.020.19 
ACEVXAmerican Century International Value8.3008.3008.30000.0200.24 
ACEYXAb Cap Fund Inc.-Ab All China Equity7.2207.2207.2200-0.0100.14 
ACFCXAmerican Century Inv Focused Dynamic50.4550.4550.4500.170.34 
ACFDXAmerican Century Focused Dynamic Growth51.6851.6851.6800.180.35 
ACFFXColumbia Acorn International Select26.1926.1926.1900.000.00 
ACFGXFocused Dynamic Growth Fund Class G56.4956.4956.4900.210.37 
ACFIXWater Island Credit Opportunities Fund9.6909.6909.69000.0100.10 
ACFLXAmerican Century Focused Large Cap Value10.2610.2610.2600.040.39 
ACFNXFocused Dynamic Growth Fund - R6 Class55.1055.1055.1000.200.36 
ACFOXAmerican Century Inv Focused Dynamic52.9252.9252.9200.180.34 
ACFSXAmerican Century Focused Dynamic Growth53.8353.8353.8300.190.35 
ACGCXDisciplined Core Value Fund - C Class34.1434.1434.1400.100.29 
ACGGXAmerican Century Global Gold Fd - A9.0509.0509.05000.1601.80 
ACGIXInvesco Growth & Income Fund Class A21.1821.1821.1800.050.24 
ACGKXInvesco Growth & Income Fund Inc. Class20.6920.6920.6900.050.24 
ACGLXInvesco Growth and Income Fund Class R21.2221.2221.2200.050.24 
ACGMXInvesco Growth and Income Fund Class Y21.2021.2021.2000.050.24 
ACGQXInvesco Growth and Income Fund Class R521.2321.2321.2300.050.24 
ACGYXAb Income Fund - Adv6.3706.3706.37000.0300.47 
ACGZXAb Income Fund Class Z6.3706.3706.37000.0200.31 
ACHFXHigh Income Fund - G Class8.5208.5208.52000.0100.12 
ACHMXShort Duration High Yield Municipal Fund9.0809.0809.08000.0100.11 
ACIHXAmerican Century Growth Fund - G Class55.8255.8255.820-0.040.07 
ACIIXAmerican Century Equity Income Fund - I8.6208.6208.62000.0200.23 
ACILXAmerican Century Heritage Fund - G Class27.5327.5327.530-0.030.11 
ACINXColumbia Acorn International Class I25.2025.2025.200-0.010.04 
ACIOXAmerican Century International9.4209.4209.42000.0000.00 
ACIPXAmerican Century Mid Cap Value Fund - G15.7415.7415.7400.060.38 
ACISXAb Corporate Shares - Corporate Income9.7409.7409.74000.0300.31 
ACITXAmerican Century Inflation Adjusted Bond10.2710.2710.2700.030.29 
ACIWXAmerican Century Global Real Estate - G12.0712.0712.070-0.010.08 
ACIZXAlger Capital Appreciation Institutional38.8138.8138.810-0.130.33 
ACLAXAmerican Century Mid Cap Value Fd A Cl15.6415.6415.6400.060.39 
ACLCXAmerican Century Value - C Class7.7407.7407.74000.0200.26 
ACMAXAbsolute Capital Defender Fund - Class A10.6910.6910.6900.000.00 
ACMCXSanford C. Bernstein Fund Inc.- Ab13.8713.8713.8700.020.14 
ACMDXAbsolute Capital Defender Fund - Class10.0810.0810.0800.010.10 
ACMIXAbsolute Capital Defender Fund - Class10.6910.6910.6900.000.00 
ACMTXAb Bond Fund Inc. - Ab All Market Real8.8508.8508.8500-0.0400.45 
ACMVXAmerican Century Midcap Value Investor15.6915.6915.6900.060.38 
ACNMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ACNXXInvesco Government Money Market Fund5.3805.3805.38000.0000.00 
ACOAXAmerican Century Strategic Allocation6.2206.2206.22000.0100.16 
ACPSXInvesco Core Plus Bond Fund Class A9.1209.1209.12000.0300.33 
ACPTXUBS All China Equity Fund Class P24.2904.2904.29000.0100.23 
ACRIXHorizon Active Risk Assist Fund -24.5224.5224.5200.010.04 
ACRNXColumbia Acorn Fund Class I11.4211.4211.4200.040.35 
ACSCXAmerican Century Small Cap Value Fd A Cl10.0610.0610.060-0.010.10 
ACSDXInvesco Comstock Fund Class Y28.3228.3228.3200.090.32 
ACSHXInvesco Comstock Fund Class R528.2928.2928.2900.090.32 
ACSKXAmerican Century Short Duration Fd C Cl9.7209.7209.72000.0000.00 
ACSLXAmerican Century Select - Class C82.1482.1482.140-0.080.10 
ACSNXAmerican Century Short Duration Fd9.7109.7109.71000.0000.00 
ACSPXAmerican Century Short Duration Fd R Cl9.7209.7209.72000.0000.00 
ACSQXAmerican Century Short Duration Fd A Cl9.7109.7109.71000.0000.00 
ACSRXInvesco Comstock Fund Class R28.3328.3328.3300.090.32 
ACSTXInvesco Comstock Fund Class A28.3228.3228.3200.090.32 
ACSUXAmerican Century Short Duration Fund -9.7109.7109.71000.0000.00 
ACSYXInvesco Comstock Fund Class C28.3428.3428.3400.090.32 
ACTDXInvesco High Yield Municipal Fund Class8.5508.5508.55000.0200.23 
ACTFXInvesco High Yield Municipal Class C8.5108.5108.51000.0200.24 
ACTHXInvesco High Yld Muni Cl A8.5308.5308.53000.0100.12 
ACTKXAmundi Climate Transition Core Bond Fund9.6609.6609.66000.0400.42 
ACTNXInvesco High Yield Municipal Fund Class8.5308.5308.53000.0100.12 
ACTSXInvesco High Yield Municipal Fund Class8.5208.5208.52000.0100.12 
ACTVXAmerican Century Investment Zero Coupon101.1101.1101.100.10.06 
ACUIXColumbia Dividend Opportunity Fund Class34.7834.7834.7800.080.23 
ACUSXAdvisors Capital US Dividend Fund11.0711.0711.0700.020.18 
ACVAXAmerican Century Strategic Allocation7.7807.7807.78000.0200.26 
ACVDXAmerican Century International Value8.2708.2708.27000.0200.24 
ACVIXAmerican Century Small Cap Value Fund -10.3510.3510.350-0.010.10 
ACVRXAmerican Century International Value8.3308.3308.33000.0200.24 
ACVUXAmerican Century International Value8.2808.2808.28000.0200.24 
ACWDXAmg GW&K Small/Mid Cap Growth Fund Class16.3916.3916.3900.060.37 
ACWEXCavanal Hill World Energy Fund C Shs12.8912.8912.890-0.060.46 
ACWIXAmg GW&K Small/Mid Cap Growth Fund Class17.1217.1217.1200.050.29 
ACWZXAmg GW&K Small/Mid Cap Growth Fund-Class17.1517.1517.1500.060.35 
ACXMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ACYHXAmerican Century California High-Yield9.7709.7709.77000.0200.21 
ACYIXAmerican Century High-Yield Fund - R55.0205.0205.02000.0000.00 
ACYTXAmerican Century California11.2511.2511.2500.010.09 
ACZMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ADAEXAlger Dynamic Opportunities Fund Class A16.3416.3416.3400.281.74 
ADAHXAlger Dynamic Opportunities Fund Class A13.6213.6213.6200.231.72 
ADAIXAqr Diversified Arbitrage Fund Class I11.9111.9111.9100.010.08 
ADAMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
ADANXAqr Diversified Arbitrage Fund Class N11.8911.8911.8900.000.00 
ADAUXAlger Dynamic Opportunities Fund Class A17.7517.7517.7500.301.72 
ADAVXAberdeen Dynamic Dividend Fund - Class A4.2304.2304.2300-0.0100.24 
ADAXXInvesco Government Money Market Fund5.3805.3805.38000.0000.00 
ADBLXAmg Beutel Goodman Core Plus Bond Fund8.7808.7808.78000.0400.46 
ADCCXAmerican Century Disciplined Growth Fund21.7721.7721.770-0.050.23 
ADCIXAmerican Century Disciplined Growth Fund26.9026.9026.900-0.060.22 
ADCVXAmerican Century Disciplined Growth Fund25.7025.7025.700-0.060.23 
ADCYXAmerican Century Disciplined Growth Fund26.9826.9826.980-0.060.22 
ADDVXAmerican Century Diversified Bond Fd R69.1209.1209.12000.0400.44 
ADECXColumbia Large Cap Value Fund Class C16.0216.0216.0200.030.19 
ADEIXAncora Dividend Value Equity Fund Class15.5415.5415.5400.000.00 
ADFAXAmerican Century Diversified Bond A9.1109.1109.11000.0300.33 
ADFIXAmerican Century Diversified Bond9.1109.1109.11000.0300.33 
ADGAXAb Core Opportunities Fund Inc. - Class22.4222.4222.4200.050.22 
ADGCXAb Core Opportunities Fund Inc. - Class15.5515.5515.5500.040.26 
ADGGXAmerican Century Disciplined Growth Fund26.9226.9226.920-0.070.26 
ADGIXAb Core Opportunities Fund Inc. - Class24.1924.1924.1900.060.25 
ADGKXAb Core Opportunities Fund Inc. - Class22.8322.8322.8300.060.26 
ADGRXAb Core Opportunities Fund Inc. - Class20.9920.9920.9900.050.24 
ADGYXAb Core Opportunities Fund Inc. -23.6923.6923.6900.060.25 
ADGZXAb Core Opportunities Fund Inc. - Class24.2824.2824.2800.060.25 
ADIHXAlger Dynamic Opportunities Fund Class I15.5315.5315.5300.261.70 
ADIUXAlger Dynamic Opportunities Fund Class20.1220.1220.1200.341.72 
ADJEXAzzad Ethical Fund17.3317.3317.3300.010.06 
ADJPXVirtus Nfj Dividend Value Fund Cl P10.2310.2310.2300.050.49 
ADKSXThe Adirondack Small Cap Fund26.1826.1826.1800.080.31 
ADLIXAmg Beutel Goodman Core Plus Bond Fund8.7708.7708.77000.0400.46 
ADLVXAdler Value Fund Institutional Class24.9224.9224.9200.150.61 
ADMQXAllspring U.S. Long/Short Equity Fund7.8107.8107.81000.0400.51 
ADMZXAllspring U.S. Long/Short Equity Fund -8.0608.0608.06000.0400.50 
ADNAXAmerican Beacon Ark Transformational12.9012.9012.900-0.020.15 
ADNCXAmerican Beacon Ark Transformational12.4512.4512.450-0.020.16 
ADNIXAmerican Beacon Ark Disruptive13.2613.2613.260-0.020.15 
ADNPXAmerican Beacon Ark Disruptive12.9412.9412.940-0.010.08 
ADNRXAmerican Beacon Ark Transformational13.2313.2313.230-0.020.15 
ADNYXAmerican Beacon Ark Disruptive13.1713.1713.170-0.020.15 
ADOAXAcm Dynamic Opportunity Fund - Class A18.7318.7318.7300.040.21 
ADOCXAlger Dynamic Opportunities Fund Class C16.0916.0916.090-0.010.06 
ADOIXAcm Dynamic Opportunity Fund - Class I19.0819.0819.0800.040.21 
ADOZXThe Alger Fds II Alger Dynamic19.0419.0419.040-0.020.10 
ADRRXAmerican Century Disciplined Growth Fund24.4524.4524.450-0.060.24 
ADRVXAmerican Century Diversified Bond Fund -9.1209.1209.12000.0400.44 
ADSCXAllspring U.S. Long/Short Equity Fund -7.7507.7507.75000.0400.52 
ADSIXAmerican Century Disciplined Growth Fund26.4926.4926.490-0.070.26 
ADTAXAllspring Dynamic Target 2065 - A19.8319.8319.8300.000.00 
ADTCXAllspring Dynamic Target 2065 - C19.5919.5919.5900.010.05 
ADTDXAllspring Dynamic Target 2065 -19.8519.8519.8500.010.05 
ADTYXAllspring Dynamic Target 2065 - R419.8419.8419.8400.010.05 
ADTZXAllspring Dynamic Target 2065 - R619.8519.8519.8500.000.00 
ADVDXAberdeen Dynamic Dividend Fund -4.2404.2404.24000.0000.00 
ADVGXNorth Square Advisory Research Small Cap11.5211.5211.5200.040.35 
ADVJXVaughan Nelson International Small Cap12.7512.7512.750-0.020.16 
ADVKXVaughan Nelson Emerging Markets10.4310.4310.4300.010.10 
ADVLXVaughan Nelson International Small Cap12.7812.7812.780-0.030.23 
ADVMXVaughan Nelson Emerging Markets10.4410.4410.4400.010.10 
ADVNXNorth Square Strategic Income Fund Class8.9208.9208.92000.0100.11 
ADVRXAmerican Century Diversified Bond Fund R9.1109.1109.11000.0400.44 
ADVYXAmerican Century Diversified Bond Fund -9.1209.1209.12000.0400.44 
ADZIXAmg Beutel Goodman Core Plus Bond Fund8.7808.7808.78000.0400.46 
AEAEXAlger Emerging Markets Fund Class A EU14.2214.2214.2200.211.50 
AEAIXAlger American Asset Growth Fund Class A125.8125.8125.804.43.64 
AEAMMAb Government Money Market Portfolio - A1.00001.00001.000000.00000.00 
AEAUXAlger Emerging Markets Fund Class A15.4415.4415.4400.241.58 
AECHXEmerging Markets Small Cap Fund - C14.2014.2014.200-0.040.28 
AECLXEmerging Markets Small Cap Fund - A14.7914.7914.790-0.040.27 
AECMMAb Government Money Market Portfolio - C1.00001.00001.000000.00000.00 
AECMXEmerging Markets Small Cap Fund - R14.6114.6114.610-0.040.27 
AECSXAmerican Century Emerging Markets Small15.0315.0315.030-0.040.27 
AECTXEmerging Markets Small Cap Fund - R615.1015.1015.100-0.040.26 
AECVXEmerging Markets Small Cap Fund -14.9314.9314.930-0.040.27 
AEDAXInvesco Eqv European Equity Fund Class A36.3036.3036.3000.010.03 
AEDCXInvesco Eqv European Equity Fund Class C33.2533.2533.2500.010.03 
AEDFXWater Island Diversified Event-Driven11.4511.4511.4500.010.09 
AEDGXEmerging Markets Debt Fund - G Class8.8608.8608.86000.0200.23 
AEDHXEmerging Markets Debt Fund - C Class8.8008.8008.80000.0200.23 
AEDJXAmerican Century Emerging Markets Debt8.8508.8508.85000.0200.23 
AEDMXAmerican Century Emerging Markets Fund10.6810.6810.680-0.050.47 
AEDNXWater Island Diversified Event-Driven11.5911.5911.5900.010.09 
AEDQXEmerging Markets Debt Fund - A Class8.8308.8308.83000.0100.11 
AEDRXInvesco Eqv European Equity Fund Class R36.1636.1636.1600.010.03 
AEDVXEmerging Markets Debt Fund - Investor8.8508.8508.85000.0200.23 
AEDWXEmerging Markets Debt Fund - R Class8.8308.8308.83000.0200.23 
AEDYXInvesco Eqv European Equity Fund Class Y36.3036.3036.3000.010.03 
AEEIXAb Global Real Estate Investment Fund13.7113.7113.710-0.020.15 
AEGFXAmerican Funds Europacific Growth Cl F-156.6756.6756.670-0.080.14 
AEGGXAlger Emerging Markets Fund Class G10.0610.0610.0600.141.41 
AEGMXAmerican Century Emerging Markets Fund -10.6910.6910.690-0.050.47 
AEGSXInvesco Eqv European Equity Fund Class36.2536.2536.2500.010.03 
AEHDXAmerican Century Emerging Markets Debt8.8508.8508.85000.0200.23 
AEIDXAlger Emerging Markets Fund Class I EU16.6616.6616.6600.251.52 
AEIMXEquity Income Fund Class G8.6508.6508.65000.0200.23 
AEIOXAlger Emerging Markets Fund Class I18.1118.1118.1100.281.57 
AEIQXAlger Emerging Markets Fund Class I-318.0218.0218.0200.271.52 
AEIUXAmerican Century Equity Income Fund - R58.6108.6108.61000.0200.23 
AEIYXAmerican Century Equity Income Fund - Y8.6408.6408.64000.0300.35 
AEKMMAb Government Money Market Portfolio - K1.00001.00001.000000.00000.00 
AELSXAberdeen US Sustainable Leaders Smaller7.4307.4307.43000.0200.27 
AEMGXAcadian Emerging Markets Portfolio21.4821.4821.480-0.010.05 
AEMMXAmerican Century Emerging Markets Fd- A10.0310.0310.030-0.040.40 
AEMOXVirtus Emerging Markets Opportunities Fd29.0129.0129.010-0.160.55 
AEMPXVirtus Emerging Markets Opportunities Fd28.5428.5428.540-0.160.56 
AEMRXAmerican Century Emerging Markets Fund R10.0810.0810.080-0.040.40 
AEMSXAberdeen Emerging Markets Fund Insti13.0113.0113.010-0.080.61 
AEMVXAcadian Emerging Markets Portfolio Y21.3921.3921.390-0.020.09 
AEMZXAcadian Emerging Markets Portfolio I21.4421.4421.440-0.010.05 
AEPCXAmerican Funds Europacific Growth C54.7954.7954.790-0.080.15 
AEPFXEuropacific Growth Fund Class F-2 Shs56.8156.8156.810-0.070.12 
AEPGXAmerican Funds Europacific Growth A56.9456.9456.940-0.080.14 
AEPIXAllspring Corebuilder Shares Series Epi22.1122.1122.110-0.060.27 
AEUDXAmerican Century Equity Income Fund R68.6408.6408.64000.0300.35 
AEURXAmerican Century Equity Income R Shares8.5608.5608.56000.0300.35 
AEXDXEmerging Markets Debt Fund - R6 Class8.8508.8508.85000.0200.23 
AEYCXAmerican Century Equity Growth - C Class28.2628.2628.2600.000.00 
AEYDXAmerican Century Emerging Markets Debt8.8508.8508.85000.0200.23 
AEYGXAmerican Century Equity Growth Fund - R529.2929.2929.2900.000.00 
AEYIXAmerican Century Equity Income - C Class8.6008.6008.60000.0300.35 
AEYMMAb Government Money Market Portfolio -1.00001.00001.000000.00000.00 
AEYMXAmerican Century Emerging Markets Fund -10.7010.7010.700-0.040.37 
AEYRXAmerican Century Equity Growth Fund R29.1429.1429.1400.000.00 
AFALXApplied Finance Dividend Fund Investor10.9310.9310.9300.040.37 
AFAVXAmg River Road Focused Absolute Value13.4613.4613.4600.120.90 
AFAZXApplied Finance Dividend Fund11.0911.0911.0900.030.27 
AFBIXAccess Flex Bear High Yield Profund30.2230.2230.220-0.010.03 
AFBSXAccess Flex Bear High Yield Fund Service25.3125.3125.310-0.010.04 
AFCGXFocused International Growth Fund Class16.9816.9816.9800.010.06 
AFCHXFocused International Growth Fund - C15.4815.4815.4800.010.06 
AFCLXFocused International Growth Fund - A16.2716.2716.2700.010.06 
AFCMXFocused International Growth Fund - R616.6616.6616.6600.010.06 
AFCNXFocused International Growth Fund -16.4416.4416.4400.010.06 
AFCSXAmerican Century Focused International16.5816.5816.5800.020.12 
AFCWXFocused International Growth Fund - R16.0616.0616.0600.010.06 
AFDAXAmerican Century Sustainable Equity Fund50.3250.3250.3200.000.00 
AFDCXAmerican Century Sustainable Equity Fund48.0648.0648.0600.000.00 
AFDGXAmerican Century Sustainable Equity Fund50.7050.7050.7000.000.00 
AFDIXAmerican Century Sustainable Equity Fund50.5650.5650.5600.010.02 
AFDRXAmerican Century Sustainable Equity Fund49.8849.8849.8800.010.02 
AFDVXApplied Finance Explorer Fund Investor20.2920.2920.2900.150.74 
AFDZXApplied Finance Explorer Fund20.4220.4220.4200.140.69 
AFEDXSustainable Equity Fund Class R650.7750.7750.7700.000.00 
AFEGXSustainable Equity Fund Class G50.8250.8250.8200.010.02 
AFEIXAmerican Century Sustainable Equity Fund50.6750.6750.6700.000.00 
AFFCXYorktown Multi-Sector Bond Fund Class C7.6207.6207.62000.0200.26 
AFFIXYorktown Multi-Sector Bond Fund Class L7.8107.8107.81000.0200.26 
AFFMXAmerican Funds Mortgage Fund - Class F-38.7108.7108.71000.0400.46 
AFGFXVirtus Silvant Focused Growth Fund Cl R665.5365.5365.530-0.150.23 
AFGGXYorktown Growth Fund Class A17.5717.5717.570-0.040.23 
AFGIXAlger Global Focus Fund Class I28.4028.4028.400-0.060.21 
AFGPXAlger International Focus Fund Class B16.2416.2416.2400.000.00 
AFGZXAlger Global Focus Fund Class Z30.3230.3230.320-0.070.23 
AFICXFundamental Investors Class C Shares75.6875.6875.680-0.090.12 
AFIFXFundamental Investors Class F-1 Shares76.1876.1876.180-0.090.12 
AFIHXAlger Focus Equity Fund Class I-3 Euh18.4818.4818.4800.653.65 
AFIUXAlger Focus Equity Fund Class I-320.7620.7620.7600.743.70 
AFJAXVirtus Nfj International Value Fund18.6418.6418.6400.080.43 
AFJCXVirtus Nfj International Value Fund18.2118.2118.2100.070.39 
AFLCXAngel Oak Financials Income Impact Fund7.5407.5407.54000.0100.13 
AFLEXAnfield Universal Fixed Income Fd Cl A8.7608.7608.76000.0000.00 
AFLIXAnfield Universal Fixed Income Fd Cl I8.7708.7708.77000.0000.00 
AFLKXAnfield Universal Fixed Income Fd Cl C8.7608.7608.76000.0000.00 
AFMBXAmerican Balanced Fund - Class F-333.0433.0433.0400.050.15 
AFMCXAcuitas US Microcap Fund - Institutional13.2513.2513.2500.070.53 
AFMFXAmerican Mutual Fund - Class F-352.9152.9152.9100.100.19 
AFMMXYorktown Short Term Bond Fund Class L3.4203.4203.42000.0100.29 
AFNAXAAM/BAHL & Gaynor Income Growth Fd Cl A23.9523.9523.9500.030.13 
AFNIXAAM/BAHL & Gaynor Income Growth Fd Cl I24.0124.0124.0100.020.08 
AFOCXArcher Focus Fund23.6223.6223.6200.090.38 
AFOIXAlger Mid Cap Focus Fund Class I14.8814.8814.880-0.020.13 
AFOYXAriel Focus Fund Instl Cl14.6314.6314.6300.050.34 
AFOZXAlger Mid Cap Focus Fund Class Z15.1015.1015.100-0.020.13 
AFPAXDss Americafirst Income Fund - A4.3704.3704.37000.0000.00 
AFPIXDss Americafirst Income Fund - I4.6804.6804.6800-0.0100.21 
AFPUXDss Americafirst Income Fund - U4.5204.5204.5200-0.0100.22 
AFQSXAlpha Fiduciary Quantitative Strategy9.0509.0509.0500-0.0100.11 
AFRAXInvesco Floating Rate ESG Fund Class A6.8206.8206.82000.0000.00 
AFRCXInvesco Floating Rate ESG Fund Class C6.7906.7906.79000.0000.00 
AFRFXInvesco Floating Rate ESG Fund Class R66.8106.8106.81000.0100.15 
AFRIXInvesco Floating Rate ESG Fund Class R56.8206.8206.82000.0000.00 
AFRRXInvesco Floating Rate ESG Fund Class R6.8406.8406.84000.0100.15 
AFRYXInvesco Floating Rate ESG Fund Class Y6.8106.8106.81000.0000.00 
AFTEXAmerican Fds The Tax-Exempt Bond Fund of12.3912.3912.3900.010.08 
AFTFXAmerican Fds The Tax-Exempt Bond Fund12.3912.3912.3900.010.08 
AFVLXApplied Finance Select Fund Investor21.6921.6921.6900.050.23 
AFVPXVirtus Nfj International Value Fund18.7818.7818.7800.070.37 
AFVZXApplied Finance Select Fund21.7921.7921.7900.060.28 
AFYCXAAM/BAHL & Gaynor Income Growth Fd Cl C23.6623.6623.6600.020.08 
AFYDXAmerican Century Sustainable Equity Fund50.7250.7250.7200.010.02 
AGAMXVirtus Global Allocation Fund Admin10.4810.4810.4800.040.38 
AGAPXVirtus Global Allocation Fund Cl P9.8709.8709.87000.0300.30 
AGAQXAllspring Global Long/Short Equity Fund11.9111.9111.9100.040.34 
AGASXVirtus Global Allocation Fund Cl R69.6609.6609.66000.0400.42 
AGAWXAllspring Global Long/Short Equity Fund12.0812.0812.0800.030.25 
AGAZXAllspring Global Long/Short Equity Fund12.0412.0412.0400.030.25 
AGBAXAmerican Century Global Bond Fd A Cl8.5208.5208.52000.0300.35 
AGBDXAmerican Century Global Bond Fund R6 Cl8.6008.6008.60000.0300.35 
AGBGXGlobal Bond Fund - G Class8.6308.6308.63000.0300.35 
AGBHXAmerican Century Global Bond Fund - I8.6108.6108.61000.0300.35 
AGBNXAmerican Century Global Bond Fund - R58.6008.6008.60000.0300.35 
AGBRXAmerican Century Global Bond Fd R Cl8.4608.4608.46000.0300.36 
AGBTXAmerican Century Global Bond Fd C Cl8.3308.3308.33000.0200.24 
AGBVXAmerican Century Global Bond Fd Inv Cl8.5708.5708.57000.0200.23 
AGBWXAmerican Century Global Bond Fund - Y8.6208.6208.62000.0300.35 
AGCAXWater Island Credit Opportunities Fund9.6909.6909.69000.0000.00 
AGCHXGlobal Small Cap Fund - C Class15.9215.9215.9200.040.25 
AGCIXAberdeen Global Absolute Return8.6508.6508.65000.0000.00 
AGCLXGlobal Small Cap Fund - A Class17.1317.1317.1300.040.23 
AGCMMStit Government & Agency Portfolio Corp1.00001.00001.000000.00000.00 
AGCSXAmerican Century Global Small Cap Fund -17.7417.7417.7400.040.23 
AGCTXGlobal Small Cap Fund - R6 Class17.9517.9517.9500.050.28 
AGCVXGlobal Small Cap Fund - Investor Class17.4717.4717.4700.050.29 
AGCWXGlobal Small Cap Fund - R Class16.7216.7216.7200.040.24 
AGCXXStit Government & Agency Portfolio Corp5.3905.3905.39000.0000.00 
AGDAXAb High Income Fund Inc. - Class A6.8806.8806.88000.0100.15 
AGDCXAb High Income Fund Inc. - Class C6.9606.9606.96000.0100.14 
AGDDXAlger Dynamic Opportunities Fund Class G11.8211.8211.8200.171.46 
AGDIXAb High Income Fund Inc. - Class I6.9006.9006.90000.0100.15 
AGDKXAb High Income Fund Inc. - Class K6.8806.8806.88000.0100.15 
AGDRXAb High Income Fund Inc. - Class R6.8806.8806.88000.0100.15 
AGDYXAb High Income Fund Inc. - Advisor Class6.8906.8906.89000.0100.15 
AGDZXAb High Income Fund Inc. - Class Z6.9006.9006.90000.0100.15 
AGEAXWater Island Diversified Event-Driven11.4311.4311.4300.010.09 
AGEIXAmerican Beacon Frontier Markets Income7.0207.0207.02000.0400.57 
AGEPXAmerican Beacon Frontier Markets Income7.0107.0107.01000.0400.57 
AGEYXAmerican Beacon Frontier Markets Income7.0207.0207.02000.0400.57 
AGFCXAlger Funds II - Alger Responsible13.4513.4513.450-0.020.15 
AGFGXFocused Global Growth Fund Class R511.8211.8211.8200.020.17 
AGFIXThe Ab Portfolios - Ab Growth Fund -129.6129.6129.600.30.22 
AGFKXThe Ab Portfolios - Ab Growth Fund -115.8115.8115.800.30.22 
AGFRXThe Ab Portfolios - Ab Growth Fund -105.1105.1105.100.20.21 
AGGDXFocused Global Growth Fund Class R611.9311.9311.9300.010.08 
AGGIXFocused Global Growth Fund Class I11.8111.8111.8100.010.08 
AGGNXAmerican Century Global Gold Fund - I9.3809.3809.38000.1601.74 
AGGPXMFS Aggressive Growth Allocation Fund -29.6129.6129.6100.060.20 
AGGRXFocused Global Growth Fund Class A10.6610.6610.6600.010.09 
AGGWXAmerican Century Global Gold Fund R8.9308.9308.93000.1501.71 
AGHMMU.S. Government Money Market Fund - C1.00001.00001.000000.00000.00 
AGIFXAlger Funds II - Alger Responsible16.1416.1416.140-0.020.12 
AGIRXAlger Mid Cap Growth Institutional Fund16.6216.6216.6200.040.24 
AGIVXInvesco U.S. Government Fund Investor6.8606.8606.86000.0100.15 
AGIZXAlger Growth & Income Fd Cl Z67.7167.7167.710-0.020.03 
AGLCXFocused Global Growth Fund Class C7.4007.4007.40000.0000.00 
AGLOXAriel Global Equity Fd Inv Cl15.9215.9215.9200.110.70 
AGLYXAriel Global Equity Fd Instl Cl15.3015.3015.3000.100.66 
AGMHXAmerican Century Ginnie Mae Fund - I8.8108.8108.81000.0500.57 
AGMMMStit Government & Agency Portfolio Cash1.00001.00001.000000.00000.00 
AGMNXAmerican Century Ginnie Mae Fund - R58.8008.8008.80000.0500.57 
AGMWXAmerican Century Ginnie Mae Fund R Class8.8008.8008.80000.0500.57 
AGMXXStit Government & Agency Portfolio Cash5.3905.3905.39000.0000.00 
AGOCXPGIM Jennison Global Equity Income Fund11.1311.1311.1300.040.36 
AGOIXInvesco U.S. Government Fund Class R56.8506.8506.85000.0100.15 
AGOMMStit Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGORXFocused Global Growth Fund Class R10.1810.1810.1800.010.10 
AGOVXInvesco U.S. Government Fund Class A6.8406.8406.84000.0000.00 
AGOXXStit Government & Agency Portfolio5.3905.3905.39000.0000.00 
AGOZXAlger Small Cap Focus Fund Class Z19.0619.0619.0600.000.00 
AGPIXAGF Global Sustainable Equity Fund Class14.8114.8114.810-0.010.07 
AGPMMInvesco Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGPRXAGF Global Sustainable Equity Fund Class14.8114.8114.810-0.010.07 
AGPXXInvesco Government & Agency Portfolio5.3905.3905.39000.0000.00 
AGQIXAGF Emerging Markets Equity Fund Class I8.7408.7408.7400-0.0100.11 
AGQMMU.S. Government Money Market Fund - A1.00001.00001.000000.00000.00 
AGQRXAGF Emerging Markets Equity Fund Class8.7408.7408.7400-0.0100.11 
AGRCXThe Ab Portfolios - Ab Growth Fund -27.9127.9127.9100.060.22 
AGRDXAmerican Century Growth Fd R6 Cl55.4955.4955.490-0.040.07 
AGREXInvesco Global Real Estate Class A8.5608.5608.5600-0.0400.47 
AGRFXThe Ab Portfolios - Ab Growth Fund -112.5112.5112.500.30.22 
AGRMMAb Government Money Market Portfolio - 11.00001.00001.000000.00000.00 
AGRYXThe Ab Portfolios - Ab Growth Fund -130.2130.2130.200.30.23 
AGSCXAlger Small Cap Growth Fund Class C6.1206.1206.12000.0300.49 
AGSMMStit Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGTFXMorningstar Aggressive Growth ETF Asset14.2714.2714.2700.010.07 
AGTHXThe Growth Fund of America Class A68.4468.4468.440-0.090.13 
AGTIXAb Sustainable Global Thematic Fund - I164.9164.9164.900.40.27 
AGTMMAllspring Government Money Market Fund -1.00001.00001.000000.00000.00 
AGUAXAmerican Beacon Frontier Markets Income7.0107.0107.01000.0400.57 
AGVCXInvesco U.S. Government Fund Class C6.8506.8506.85000.0100.15 
AGVDXAmerican Funds Global Insight Fund Class22.0722.0722.0700.010.05 
AGVEXAmerican Funds Global Insight Fund Class22.2222.2222.2200.010.05 
AGVFXAmerican Funds Global Insight Fund Class22.2222.2222.2200.010.05 
AGVGXAmerican Funds Global Insight Fund Class22.3022.3022.3000.010.04 
AGVHXAmerican Funds Global Insight Fund Class22.3222.3222.3200.010.04 
AGVMMStit Government & Agency Portfolio1.00001.00001.000000.00000.00 
AGVRXInvesco U.S. Government Fund Class R6.8506.8506.85000.0100.15 
AGVSXInvesco U.S. Government Fund Class R66.8406.8406.84000.0100.15 
AGVXXStit Government & Agency Portfolio5.3905.3905.39000.0000.00 
AGVYXInvesco U.S. Government Fund Class Y6.8506.8506.85000.0000.00 
AGWRXAmerican Century Growth R Shares47.8847.8847.880-0.040.08 
AGWUXAmerican Century Growth Fund - R5 Class55.3555.3555.350-0.040.07 
AGYCXAmerican Century Global Gold Fund C8.5508.5508.55000.1401.66 
AGYGXFocused Global Growth Fund Class Y11.9511.9511.9500.010.08 
AGYWXAmerican Century Growth Fund - Y Class55.5955.5955.590-0.040.07 
AHACXAmerican Beacon Ahl Targetrisk Fund - C10.5510.5510.5500.020.19 
AHDCXAmerican Century High Yield - C Class5.0205.0205.02000.0000.00 
AHGCXAmerican Century Heritage - C Class11.5711.5711.570-0.010.09 
AHHYXInvesco High Yield Fund Class Y3.5003.5003.50000.0000.00 
AHIAXHigh Income Fund - A Class8.5208.5208.52000.0000.00 
AHICXAmerican Fds American High-Income15.0215.0215.0200.020.13 
AHIDXHigh Income Fund - R6 Class8.5208.5208.52000.0100.12 
AHIEXHigh Income Fund - R5 Class8.5208.5208.52000.0000.00 
AHIFXAmerican High-Income TR Class F-2 Shs9.5009.5009.50000.0200.21 
AHIIXHigh Income Fund - I Class8.5208.5208.52000.0100.12 
AHITXAmerican Funds High-Income Trust A9.5009.5009.50000.0200.21 
AHIVXHigh Income Fund - Investor Class8.5208.5208.52000.0000.00 
AHIYXInvesco High Yield Fund Class R53.4903.4903.49000.0100.29 
AHLAXAmerican Beacon Ahl Managed Futures10.0910.0910.0900.020.20 
AHLCXAmerican Beacon Ahl Managed Futures9.6709.6709.67000.0200.21 
AHLIXAmerican Beacon Ahl Managed Futures10.2810.2810.2800.020.19 
AHLPXAmerican Beacon Ahl Managed Futures10.0810.0810.0800.020.20 
AHLYXAmerican Beacon Ahl Managed Futures10.2210.2210.2200.030.29 
AHMFXAmerican Fds American High-Income15.0215.0215.0200.020.13 
AHMRXAhl Multi-Alternatives Fund R6 Class10.4410.4410.4400.020.19 
AHMYXAhl Multi-Alternatives Fund Y Class10.4410.4410.4400.030.29 
AHSAXAlger Health Sciences Fund Class A21.8221.8221.8200.120.55 
AHSCXAlger Health Sciences Fund Class C13.5313.5313.5300.070.52 
AHSZXAlger Health Sciences Fund Class Z22.3522.3522.3500.120.54 
AHTAXAmerican Beacon Ahl Targetrisk Fund - A10.6510.6510.6500.020.19 
AHTCXAmerican Funds High-Income Trust C9.5009.5009.50000.0200.21 
AHTFXAmerican Funds High-Income Trust Cl F-19.5009.5009.50000.0200.21 
AHTIXAmerican Beacon Ahl Targetrisk Fund -10.7410.7410.7400.030.28 
AHTPXAmerican Beacon Ahl Targetrisk Fund -10.7010.7010.7000.020.19 
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y10.7310.7310.7300.020.19 
AHYCXInvesco High Yield Fund Class C3.4903.4903.49000.0000.00 
AHYDXAmerican Century High-Yield Fund R6 Cl5.0105.0105.01000.0000.00 
AHYHXAmerican Century High-Yield Fund - I5.0305.0305.03000.0000.00 
AHYLXAmerican Century High-Yield Fund - Y5.0205.0205.02000.0000.00 
AHYMXAberdeen Short Duration High Yield9.0709.0709.07000.0000.00 
AHYRXAmerican Century High-Yield Fund R Class5.0205.0205.02000.0000.00 
AHYVXAmerican Century High Yield Fd - A Cl5.0205.0205.02000.0000.00 
AIADXInflation-Adjusted Bond Fund - R6 Class10.2510.2510.2500.030.29 
AIAFXAberdeen Global Infrastructure Fund -22.2122.2122.2100.030.14 
AIAGXAberdeen Realty Income and Growth Fund -10.8210.8210.820-0.040.37 
AIAHXAmerican Century Inflation-Adjusted Bond10.2510.2510.2500.030.29 
AIANXAmerican Century Inflation-Adjusted Bond10.2510.2510.2500.030.29 
AIARXAmerican Century Inflation-Adjusted Bond10.2910.2910.2900.030.29 
AIAVXAmerican Century Inflation Adjusted Bond10.2310.2310.2300.020.20 
AIAYXAmerican Century Inflation-Adjusted Bond10.2510.2510.2500.030.29 
AIBAXAmerican Funds Int Bond Fd of America A12.3612.3612.3600.020.16 
AIBBXAristotle Small Cap Equity Fund II Class14.2114.2114.210-0.040.28 
AIBDXAmerican Century International Bond Fd -10.3110.3110.3100.010.10 
AIBGXInternational Bond Fund - G Class10.8810.8810.8800.000.00 
AIBHXAmerican Century International Bond Fund10.6010.6010.6000.000.00 
AIBNXCavanal Hill Bond Fund Insti Shs8.3208.3208.32000.0300.36 
AIBRXAmerican Century International Bond Fund10.1410.1410.1400.000.00 
AIBYXAmerican Century International Bond Fund10.6610.6610.6600.010.09 
AICAXSanford C. Bernstein Fund Inc.- Ab13.8713.8713.8700.010.07 
AICCXAmerican Funds Investment CO of America52.7852.7852.7800.070.13 
AICFXAmerican Funds Investment CO of America53.4053.4053.4000.070.13 
AICGXDisciplined Core Value Fund - R5 Class34.5134.5134.5100.110.32 
AICRXDisciplined Core Value Fund - R Class34.3534.3534.3500.110.32 
AICYXSanford C. Bernstein Fund Inc.- Ab13.8713.8713.8700.010.07 
AIDAXSanford C. Bernstein Fund Inc.- Ab13.9113.9113.9100.010.07 
AIDDXAmerican Century International Bond Fund10.6710.6710.6700.000.00 
AIDIXAmerican Century International Bond Fund10.6510.6510.6500.000.00 
AIDYXSanford C. Bernstein Fund Inc. - Ab13.8913.8913.8900.010.07 
AIDZXSanford C. Bernstein Fund Inc.- Ab13.9113.9113.9100.010.07 
AIEAXAmerican Beacon International Equity18.3118.3118.3100.010.05 
AIECXInvesco Eqv International Equity Fund19.9019.9019.9000.040.20 
AIEMMAb Government Money Market Portfolio - I1.00001.00001.000000.00000.00 
AIEMXThe Alger Fds II Alger Emerging Markets10.3610.3610.360-0.050.48 
AIENXStrategic Enhanced Yield Fund8.5708.5708.57000.0200.23 
AIERXInvesco Eqv International Equity Fund23.0523.0523.0500.050.22 
AIEVXInvesco Eqv International Equity Fund24.3824.3824.3800.060.25 
AIFBXCavanal Hill Moderate Duration Insti Shs9.6009.6009.60000.0200.21 
AIFFXAristotle International Equity Fund13.3113.3113.3100.010.08 
AIFRXAberdeen Global Infrastructure Fund -22.2722.2722.2700.030.13 
AIGIXAlger International Focus Fund Class I19.0319.0319.030-0.010.05 
AIGOXAlger Portfolios - Alger Income and28.9428.9428.940-0.010.03 
AIGPXVirtus Income and Growth Fund Cl P11.3711.3711.3700.010.09 
AIGYXAberdeen Realty Income and Growth Fund -10.8910.8910.890-0.040.37 
AIHAXHorizon Active Income Fund - Advisor8.1108.1108.11000.0300.37 
AIHHXAristotle Small/Mid Cap Equity Fund6.8506.8506.85000.0100.15 
AIICXAlger Small Cap Focus Fund Class I US21.3221.3221.3200.331.57 
AIIEXInvesco Eqv International Equity Fund23.6323.6323.6300.060.25 
AIIFXTimber Point Alternative Income Fund7.7607.7607.76000.0200.26 
AIISXVirtus International Small-Cap Fund Cl30.4330.4330.430-0.010.03 
AIIYXInvesco Eqv International Equity Fund23.7323.7323.7300.050.21 
AILCXAmerican Beacon International Equity17.6217.6217.6200.000.00 
AILLXAristotle Core Equity Fund Class I-222.3522.3522.350-0.010.04 
AIMCXSanford C. Bernstein Fund Inc.- Ab13.9113.9113.9100.020.14 
AIMMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIMNXHorizon Active Income Fund - Investor8.0408.0408.04000.0300.37 
AIMOXAqr International Momentum Style Fund -16.8416.8416.8400.030.18 
AINGXInflation-Adjusted Bond Fund - G Class10.2610.2610.2600.030.29 
AINIXAriel International Equity Fd Instl Cl14.1114.1114.1100.100.71 
AINOXAmerican Century Inflation-Adjusted Bond10.2210.2210.2200.030.29 
AINTXAriel International Fund Investor Cl14.4114.4114.4100.100.70 
AIOAXColumbia Income Opportunities Fund Class8.6208.6208.62000.0100.12 
AIOCXAmerican Century International8.4008.4008.40000.0000.00 
AIOIXAmerican Century Intl Opportunities -9.2609.2609.26000.0000.00 
AIONXAqr International Momentum Style Fund -17.1517.1517.1500.030.18 
AIOOXAristotle/Saul Global Equity Fund Class14.6414.6414.6400.020.14 
AIORXAmerican Century International8.9308.9308.9300-0.0100.11 
AIPTXAmerican Century Vp Inflation Prot Cl II9.2609.2609.26000.0300.33 
AIQCXAmerican Century International Bond Fund9.7309.7309.73000.0000.00 
AIQQXAristotle Value Equity Fund Class I-220.9520.9520.9500.060.29 
AIRIXHorizon Active Income Fund -8.0008.0008.00000.0200.25 
AIRMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIRXXInvesco Government Money Market Fund5.3805.3805.38000.0000.00 
AISHXAristotle Small/Mid Cap Equity Fund Cl C5.8305.8305.83000.0000.00 
AISTXCavanal Hill Limited Duration Fund -9.0409.0409.04000.0100.11 
AISZXAlger Small Cap Growth Institutional17.1617.1617.1600.100.59 
AITFXInvesco Limited Term Muni Inc Fund Class11.0311.0311.0300.010.09 
AIUSXUltra Short Tax-Free Income Fund10.0410.0410.0400.000.00 
AIVAXVirtus Nfj International Value Fund19.1019.1019.1000.070.37 
AIVBXAmerican Funds International Vantage16.7516.7516.7500.010.06 
AIVCXAmerican Funds International Vantage16.6216.6216.6200.010.06 
AIVEXAmerican Funds International Vantage16.7916.7916.7900.010.06 
AIVFXAmerican Funds International Vantage16.8216.8216.8200.010.06 
AIVGXAmerican Funds International Vantage16.8616.8616.8600.010.06 
AIVIXAb Trust - Ab International Value Fund -14.3914.3914.3900.040.28 
AIVKXAb Trust - Ab International Value Fund -14.4914.4914.4900.040.28 
AIVOXAmerican Century International9.1209.1209.12000.0000.00 
AIVRXAb Trust - Ab International Value Fund -14.4514.4514.4500.040.28 
AIVSXAmerican Funds Investment CO of America53.5953.5953.5900.070.13 
AIWCXAmerican Century International Growth -11.7011.7011.7000.010.09 
AIWEXCavanal Hill World Energy Fund13.0613.0613.060-0.070.53 
AIYMMInvesco Government Money Market Fund1.00001.00001.000000.00000.00 
AIYXXInvesco Government Money Market Fund5.3805.3805.38000.0000.00 
AKGAXAb Income Fund - A6.3606.3606.36000.0200.32 
AKGCXAb Income Fund - C6.3706.3706.37000.0200.31 
AKREXAkre Focus - Retail60.7060.7060.7000.360.60 
AKRIXAkre Focus - Institutional63.2463.2463.2400.370.59 
AKRSXAkre Focus Fund - Supra Institutional63.7863.7863.7800.380.60 
ALAAXInvesco Income Allocation Fund Class A10.2910.2910.2900.030.29 
ALAFXAlger Focus Equity Fund Class A58.7558.7558.750-0.250.42 
ALARXAlger Capital Appreciation Institutional37.3837.3837.380-0.130.35 
ALAYXInvesco Income Allocation Fund Class Y10.2910.2910.2900.030.29 
ALBAXAlger Growth & Income Fund Class A67.6167.6167.610-0.020.03 
ALBCXAlger Growth & Income Fund Class C66.4266.4266.420-0.030.05 
ALCAXAb Municipal Income Fund Inc. -10.5210.5210.5200.020.19 
ALCCXAlger Capital Appreciation Fund Class C15.8215.8215.820-0.060.38 
ALCEXAvantis U.S. Large Cap Value - G Class12.9212.9212.9200.030.23 
ALCFXAlger Focus Equity Fund Class C52.9752.9752.970-0.220.41 
ALCKXAb Large Cap Growth Fund Inc. - Class K92.5292.5292.5200.220.24 
ALCPXVirtus Nfj Large Cap Value Fund Class P26.9626.9626.9600.110.41 
ALCVXAb Municipal Income Fund Inc. -10.5210.5210.5200.010.10 
ALCZXAlger International Focus Fund Class Z19.4519.4519.450-0.010.05 
ALDAXColumbia Limited Duration Credit Fund9.6709.6709.67000.0100.10 
ALEFXAlps/Alerian Energy Infrastructure11.3211.3211.320-0.010.09 
ALFAXLord Abbett Securities Trust - Alpha23.7623.7623.7600.010.04 
ALFCXLord Abbett Securities Trust Alpha17.5817.5817.5800.000.00 
ALFFXLord Abbett Alpha Strategy Fd - Cl F24.0924.0924.0900.000.00 
ALFKXLord Abbett Alpha Strategy Fund Class R423.6923.6923.6900.010.04 
ALFOXLord Abbett Alpha Strategy Class F324.9124.9124.9100.010.04 
ALFQXLord Abbett Alpha Strategy Fd - Cl R222.3922.3922.3900.000.00 
ALFRXLord Abbett Alpha Strategy Fund - Cl R322.6422.6422.6400.010.04 
ALFTXLord Abbett Alpha Strategy Fund Class R524.7624.7624.7600.010.04 
ALFVXLord Abbett Alpha Strategy Fund Class R624.9124.9124.9100.000.00 
ALFYXLord Abbett Alpha Strategy Fund Class I24.7524.7524.7500.000.00 
ALGAXAlger International Focus Fund Class A18.9618.9618.960-0.010.05 
ALGCXAlger International Focus Fund Class C15.2115.2115.210-0.010.07 
ALGRXAlger Focus Equity Fund Class I59.2459.2459.240-0.250.42 
ALGYXAlger Focus Equity Fund Class Y61.3461.3461.340-0.260.42 
ALGZXAlger Funds II - Alger Responsible16.7916.7916.790-0.030.18 
ALHAXAb Bond Fund Inc. - Ab Limited Duration9.2309.2309.23000.0100.11 
ALHCXAb Bond Fund Inc. - Ab Limited Duration9.2209.2209.22000.0000.00 
ALHYXAb Bond Fund Inc. - Ab Limited Duration9.2109.2109.21000.0000.00 
ALLFXInvesco Balanced-Risk Allocation Fund Cl8.9308.9308.9300-0.0100.11 
ALLIXAb Large Cap Growth Fund Inc. - Class I102.1102.1102.100.20.24 
ALMAXAlger Weatherbie Specialized Growth Fund12.1612.1612.1600.000.00 
ALMCXAlger Weatherbie Specialized Growth Fund6.5406.5406.54000.0000.00 
ALMIXInvesco Short Duration Inflation9.7109.7109.71000.0000.00 
ALMRXAlger Mid Cap Growth Institutional Fund21.7321.7321.7300.050.23 
ALMZXAlger Mid Cap Growth Institutional Fund22.6422.6422.6400.050.22 
ALNCXAb Municipal Income Fund Inc. - National9.6709.6709.67000.0100.10 
ALNFXVirtus Nfj Large Cap Value Fund27.1827.1827.1800.110.41 
ALNVXAb Municipal Income Fund Inc. - New York9.2609.2609.26000.0100.11 
ALNYXAb Municipal Income Fund Inc. - New York9.2609.2609.26000.0100.11 
ALOAXAlger Mid Cap Focus Fund - A14.8814.8814.880-0.020.13 
ALOCXAlger Mid Cap Focus Fund - C14.5814.5814.580-0.020.14 
ALOIXVirtus International Small-Cap Fund30.9030.9030.900-0.010.03 
ALOPXVirtus International Small-Cap Fund Cl P29.3829.3829.380-0.010.03 
ALOYXAlger Mid Cap Focus Fund Class Y15.1115.1115.110-0.020.13 
ALPAXAmerican Century Large Company Value - A10.2210.2210.2200.040.39 
ALPBXAlps/Smith Balanced Opportunity Fund12.2112.2112.2100.030.25 
ALPCXFocused Large Cap Value C Class10.2210.2210.2200.040.39 
ALSAXAlger Small Cap Growth Fund Class A9.9209.9209.92000.0500.51 
ALSCXAlger Small Cap Growth Fund Class B6.6706.6706.67000.0400.60 
ALSMXArcher Multi Cap Fund13.4113.4113.4100.020.15 
ALSRXAlger Small Cap Growth Institutional16.6716.6716.6700.100.60 
ALTEXFirsthand Alternative Energy Fund9.1709.1709.1700-0.1501.61 
ALTFXAb Sustainable Global Thematic Fund - A151.2151.2151.200.40.27 
ALTHXAb Municipal Income Fund Inc. - National9.6809.6809.68000.0100.10 
ALTVXAb Municipal Income Fund Inc. - National9.6809.6809.68000.0100.10 
ALVAXAmerican Beacon Large Cap Value Fund A22.7122.7122.7100.050.22 
ALVCXAmerican Beacon Large Cap Value Fund C22.5822.5822.5800.050.22 
ALVDXFocused Large Cap Value R6 Class10.2410.2410.2400.040.39 
ALVGXFocused Large Cap Value R5 Class10.2510.2510.2500.040.39 
ALVIXFocused Large Cap Value Investor Class10.2310.2310.2300.040.39 
ALVOXAlger Portfolios - Alger Capital88.1188.1188.110-0.270.31 
ALVRXFocused Large Cap Value R Class10.2310.2310.2300.030.29 
ALVSXFocused Large Cap Value I Class10.2410.2410.2400.030.29 
ALZFXAlger Focus Equity Fund Class Z61.1261.1261.120-0.260.42 
AMAAXAb Municipal Income Fund II -10.4510.4510.4500.010.10 
AMACXAb Municipal Income Fund II -10.4310.4310.4300.010.10 
AMADXDisciplined Core Value Fund - A Class34.2934.2934.2900.100.29 
AMAEXAmerican Century Small Cap Dividend9.6909.6909.6900-0.0100.10 
AMAFXSmall Cap Dividend I Class9.7009.7009.70000.0000.00 
AMAGXAmana Mutual Funds Trust - Growth Fund77.3777.3777.370-0.010.01 
AMAHXSmall Cap Dividend A Class9.6909.6909.69000.0000.00 
AMAJXSmall Cap Dividend R Class9.6909.6909.69000.0000.00 
AMAKXSmall Cap Dividend R6 Class9.7009.7009.70000.0000.00 
AMALXSmall Cap Dividend G Class9.7109.7109.71000.0000.00 
AMAMMPimco Government Money Market Fund Cl A1.00001.00001.000000.00000.00 
AMANXAmana Mutual Funds Trust - Income Fund64.3564.3564.3500.140.22 
AMAOXAlger Mid Cap Focus Fund Class A-Euh6.8606.8606.86000.1802.69 
AMAPXAmana Participation Fund Investor Shares9.5909.5909.59000.0000.00 
AMAUXAlger Mid Cap Focus Fund Class A7.4607.4607.46000.1902.61 
AMAXXPimco Government Money Market Fund Cl A5.4205.4205.42000.0100.18 
AMAYXAb Municipal Income Fund II -10.4510.4510.4500.020.19 
AMBFXAmerican Balanced Fund Class F-2 Shs33.0233.0233.0200.040.12 
AMCFXAmcap Fund Class F-2 Shares41.5041.5041.5000.010.02 
AMCGXAlger Mid Cap Growth Fund Class B8.6008.6008.60000.0200.23 
AMCJXAfa Multi-Manager Credit Fund Investor9.4509.4509.45000.0000.00 
AMCLXAfa Multi-Manager Credit Fund9.4809.4809.48000.0000.00 
AMCPXAmcap Fund Class A Shares A40.9640.9640.9600.020.05 
AMCYXInvesco Greater China Fund Cl Y16.3516.3516.350-0.040.24 
AMCZXAlger Mid Cap Growth Fund Class Z14.2314.2314.2300.040.28 
AMDVXAmerican Century Mid Cap Value Fund R615.7115.7115.7100.060.38 
AMDWXAmana Developing World Fund12.7812.7812.780-0.060.47 
AMECXThe Income Fund of America Class A23.6223.6223.6200.040.17 
AMEFXThe Income Fund of America Class F-223.5923.5923.5900.040.17 
AMEIXAmerican Century Equity Growth Fund - I29.2829.2829.2800.000.00 
AMFAXAlphasimplex Managed Futures Strategy9.4709.4709.47000.0500.53 
AMFCXAmerican Mutual Fund Class C Shares51.9351.9351.9300.100.19 
AMFEXAama Equity Fund17.6717.6717.6700.020.11 
AMFFXAmerican Mutual Fund Class F-1 Shares52.6252.6252.6200.100.19 
AMFIXAama Income Fund23.5923.5923.5900.030.13 
AMFNXAlphasimplex Managed Futures Strategy9.6209.6209.62000.0500.52 
AMGAXAlger Mid Cap Growth Fund Class A13.7413.7413.7400.030.22 
AMGCXAlger Mid Cap Growth Fund Class C7.9607.9607.96000.0200.25 
AMGGXAlger Mid Cap Focus Fund Class G8.2508.2508.25000.2002.48 
AMGIXDisciplined Core Value Fund - I Class34.4934.4934.4900.110.32 
AMGMMPimco Government Money Market Fund Cl C1.00001.00001.000000.00000.00 
AMGOXAlger Portfolios - Alger Mid Cap Growth18.1518.1518.1500.030.17 
AMGXXPimco Government Money Market Fund Cl C5.4205.4205.42000.0100.18 
AMHIXAmerican Fds American High-Income15.0215.0215.0200.020.13 
AMHYXInvesco High Yield Fund Class A3.5003.5003.50000.0000.00 
AMIDXAmana Developing World Fund12.8212.8212.820-0.060.47 
AMIEXAlger Mid Cap Focus Fund Class I Euh7.2307.2307.23000.1902.70 
AMIGXAmana Growth Fund Institutional Class77.8177.8177.810-0.010.01 
AMIHXAlger Mid Cap Focus Fund Class I-5 Euh7.2307.2307.23000.1902.70 
AMIMXAlger Mid Cap Focus Fund Class I US7.8107.8107.81000.2102.76 
AMINXAmana Income Fund Institutional Class63.5963.5963.5900.140.22 
AMIPXAmana Participation Fund Institutional9.6309.6309.63000.0100.10 
AMIUXAlger Mid Cap Focus Fund Class I-5 US7.5207.5207.52000.2002.73 
AMKIXAmerican Century Emerging Markets Fund -10.6810.6810.680-0.050.47 
AMLPXMaingate MLP Fund Class A7.8907.8907.8900-0.0100.13 
AMMMMThrivent Money Market Fund Class A1.00001.00001.000000.00000.00 
AMNAXAb Municipal Income Fund II - Minnesota9.5209.5209.52000.0200.21 
AMNCXAb Municipal Income Fund II - Minnesota9.5309.5309.53000.0200.21 
AMOMXAqr Large Cap Momentum Style Fund -21.2321.2321.2300.000.00 
AMONXAqr Large Cap Momentum Style Fund -21.2421.2421.2400.000.00 
AMPCXAmcap Fund Class C Shares33.2333.2333.2300.010.03 
AMPFXAmcap Fund Class F-1 Shares40.4740.4740.4700.010.02 
AMRAXAmerican Growth Fund Inc. - Class A6.6806.6806.68000.0000.00 
AMRBXAmerican Growth Fund Inc. - Class B4.9004.9004.90000.0000.00 
AMRCXAmerican Growth Fund Inc. - Class C5.3905.3905.39000.0000.00 
AMRFXAmerican Mutual Fund Class F-2 Shares52.9152.9152.9100.110.21 
AMRGXAmerican Growth Fund Inc. - Class D7.2707.2707.27000.0000.00 
AMRMXAmerican Mutual Fund Class A Shares52.9252.9252.9200.100.19 
AMTAXAb Bond Fund Inc. - Ab All Market Real8.6408.6408.6400-0.0300.35 
AMTCXColumbia Capital Allocation Moderate10.0410.0410.0400.020.20 
AMTIXAb Bond Fund Inc. - Ab All Market Real8.4808.4808.4800-0.0300.35 
AMTKXAb Bond Fund Inc. - Ab All Market Real8.5108.5108.5100-0.0300.35 
AMTOXAb Bond Fund Inc. - Ab All Market Real8.4108.4108.4100-0.0300.36 
AMTRXAb Bond Fund Inc. - Ab All Market Real8.6708.6708.6700-0.0400.46 
AMTYXAb Bond Fund Inc. - Ab All Market Real8.6008.6008.6000-0.0300.35 
AMTZXAb Bond Fund Inc. - Ab All Market Real8.4908.4908.4900-0.0300.35 
AMUSXAmerican Funds U.S. Govt Securities A11.8611.8611.8600.040.34 
AMVGXAmerican Century Mid Cap Value Fund - R515.7215.7215.7200.060.38 
AMVRXAmerican Century Mid Cap Value Fund R15.5715.5715.5700.060.39 
AMVYXAmerican Century Mid Cap Value Fund - Y15.7215.7215.7200.050.32 
ANACXAb Global Bond Fund Inc. - Class C6.8706.8706.87000.0200.29 
ANAGXAb Global Bond Fund Inc. - Class A6.8506.8506.85000.0200.29 
ANAIXAb Global Bond Fund Inc. - Class I6.8406.8406.84000.0200.29 
ANAKXAb Global Bond Fund Inc. - Class K6.8406.8406.84000.0200.29 
ANARXAb Global Bond Fund Inc. - Class R6.8306.8306.83000.0200.29 
ANAVXVirtus Nfj International Value Fund18.7818.7818.7800.070.37 
ANAYXAb Global Bond Fund Inc. - Advisor Class6.8406.8406.84000.0200.29 
ANAZXAb Global Bond Fund Inc. - Class Z6.8406.8406.84000.0200.29 
ANBAXAmerican Funds Strategic Bond Fund Class9.0709.0709.07000.0300.33 
ANBCXAmerican Funds Strategic Bond Fund Class9.0009.0009.00000.0200.22 
ANBEXAmerican Funds Strategic Bond Fund Class9.0609.0609.06000.0200.22 
ANBFXAmerican Funds Strategic Bond Fund Class9.0809.0809.08000.0300.33 
ANBGXAmerican Funds Strategic Bond Fund -9.0709.0709.07000.0200.22 
ANBIXAb Bond Fund Inc. - Ab Bond Inflation10.1710.1710.1700.010.10 
ANCFXFundamental Investors Class A Shares76.2376.2376.230-0.090.12 
ANCIXAncora Microcap Fund Class I16.5116.5116.5100.140.86 
ANCMXVirtus Convertible Fund Cl P30.9430.9430.9400.010.03 
ANDAXVirtus Nfj Dividend Value Fund Admin10.6310.6310.6300.050.47 
ANDIXAqr International Defensive Style Fund -14.0114.0114.0100.020.14 
ANDNXAqr International Defensive Style Fund -14.5914.5914.5900.020.14 
ANDRXAqr International Defensive Style Fund -13.9913.9913.9900.010.07 
ANDVXVirtus Nfj Dividend Value Fund Cl R610.1310.1310.1300.050.50 
ANEFXAmerican Funds New Economy Fund A58.0358.0358.030-0.100.17 
ANFCXAmerican Funds New Economy Fund C48.2948.2948.290-0.080.17 
ANFFXAmerican Funds New Economy Fund Cl F-158.2358.2358.230-0.100.17 
ANFIXAngel Oak Financials Income Impact Fund7.6407.6407.64000.0100.13 
ANFLXAngel Oak Financials Income Impact Fund7.6707.6707.67000.0100.13 
ANFVXVirtus Nfj Small Cap Value Fund Class R614.3814.3814.380-0.020.14 
ANGCXAngel Oak Multi-Strategy Income Fund -8.3608.3608.36000.0100.12 
ANGIXAngel Oak Multi-Strategy Income Fd Inst8.4308.4308.43000.0100.12 
ANGLXAngel Oak Multi-Strategy Income Fd Cl A8.4608.4608.46000.0200.24 
ANHIXAngel Oak High Yield Opportunities Fund10.8710.8710.8700.000.00 
ANIAXSanford C. Bernstein Fund Inc.- Ab13.4713.4713.4700.010.07 
ANIYXSanford C. Bernstein Fund Inc.- Ab13.4613.4613.4600.010.07 
ANJAXAb Municipal Income Fund II - New Jersey9.1309.1309.13000.0100.11 
ANJCXAb Municipal Income Fund II - New Jersey9.1409.1409.14000.0100.11 
ANJIXVirtus Nfj International Value Fund18.8018.8018.8000.080.43 
ANMCXSanford C. Bernstein Fund Inc.- Ab13.4713.4713.4700.020.15 
ANNAXVirtus Convertible Fund Admin31.7831.7831.7800.010.03 
ANNPXVirtus Convertible Fund Institutional31.4631.4631.4600.010.03 
ANOAXAmerican Century Small Cap Growth Fund -18.0618.0618.0600.050.28 
ANOCXAmerican Century Small Cap Growth Fund -14.5414.5414.5400.040.28 
ANODXAmerican Century Small Cap Growth Fund20.8820.8820.8800.060.29 
ANOGXAmerican Century Small Cap Growth Fund -20.4320.4320.4300.060.29 
ANOHXSmall Cap Growth Fund Class G21.7521.7521.7500.060.28 
ANOIXAmerican Century Small Cap Growth Fund -19.4119.4119.4100.050.26 
ANONXAmerican Century Small Cap Growth Fund -20.4220.4220.4200.060.29 
ANORXAmerican Century Small Cap Growth Fund -17.0717.0717.0700.050.29 
ANOYXAmerican Century Small Cap Growth Fund -20.8820.8820.8800.050.24 
ANPRXVirtus Nfj Mid Cap Value Fund Class R627.4027.4027.4000.080.29 
ANRPXVirtus Nfj Mid Cap Value Fund Class P16.0916.0916.0900.050.31 
ANTGXNon-U.S. Intrinsic Value Fund Class G9.2509.2509.25000.0300.33 
ANTMXInternational Small-Mid Cap Fund - G9.7009.7009.7000-0.0100.10 
ANTSXInternational Small-Mid Cap Fund -9.4609.4609.4600-0.0200.21 
ANTUXNon-U.S. Intrinsic Value Fund Investor9.2009.2009.20000.0300.33 
ANVHXNon-U.S. Intrinsic Value Fund Class I9.1909.1909.19000.0200.22 
ANVIXVirtus Nfj Large Cap Value Fund26.4026.4026.4000.110.42 
ANVLXNon-U.S. Intrinsic Value Fund Class A9.1909.1909.19000.0300.33 
ANVMXNon-U.S. Intrinsic Value Fund Class R69.3809.3809.38000.0300.32 
ANVPXAmerican Century Vp International -10.9510.9510.9500.010.09 
ANVRXNon-U.S. Intrinsic Value Fund Class R9.1809.1809.18000.0300.33 
ANWFXNew Perspective Fund Class F-2 Shares58.8658.8658.860-0.030.05 
ANWOXAperture New World Opportunities Fund8.2808.2808.28000.0000.00 
ANWPXNew Perspective Fund Class A Shares59.1259.1259.120-0.030.05 
ANWRXAperture New World Opportunities Fund8.2808.2808.28000.0000.00 
ANYCXAb Municipal Income Fund Inc. - New York9.2509.2509.25000.0100.11 
ANZAXVirtus Convertible Fund Cl A32.3032.3032.3000.010.03 
ANZCXVirtus Convertible Fund Cl C32.7332.7332.7300.010.03 
AOBLXPioneer Balanced ESG Fund Class A10.6210.6210.6200.030.28 
AOCIXAmerican Century One Choice Portfolio12.7012.7012.7000.030.24 
AOFAXAlger Small Cap Focus Fund Class A17.8817.8817.8800.000.00 
AOFCXAlger Small Cap Focus Fund Class C15.4915.4915.4900.000.00 
AOFIXAlger Small Cap Focus Fund Class I18.4918.4918.4900.000.00 
AOFYXAlger Small Cap Focus Fund - Class Y19.0819.0819.0800.000.00 
AOGFXAog Institutional Diversified Fund15.7115.7115.7100.000.00 
AOGIXAmerican Century One Choice Portfolio15.2715.2715.2700.020.13 
AOGPXVirtus Silvant Focused Growth Fund Cl P44.6244.6244.620-0.100.22 
AOHAXAb Municipal Income Fund II - Ohio9.3109.3109.31000.0100.11 
AOHCXAb Municipal Income Fund II - Ohio9.3109.3109.31000.0100.11 
AOIIXAngel Oak Core Impact Fund Institutional8.4008.4008.4000-0.0200.24 
AOMIXAmerican Century One Choice Portfolio14.5714.5714.5700.020.14 
AONIXAmerican Century One Choice Portfolio11.2111.2111.2100.020.18 
AOOIXAmerican Century One Choice 204516.9916.9916.9900.030.18 
AOPAXVirtus International Small-Cap Fund Cl A29.4729.4729.470-0.010.03 
AOPCXVirtus International Small-Cap Fund Cl C28.9628.9628.960-0.010.03 
AORHXOnce Choice Portfolio Very Conservative11.2211.2211.2200.020.18 
AORMXOnce Choice Portfolio Moderate - R Class14.5614.5614.5600.020.14 
AORSXOnce Choice Portfolio Conservative - R12.6912.6912.6900.020.16 
AORVXOnce Choice Portfolio Very Aggressive -18.0918.0918.0900.010.06 
AORYXOnce Choice Portfolio Aggressive - R15.2915.2915.2900.020.13 
AOTAXVirtus Emerging Markets Opportunities Fd29.4029.4029.400-0.160.54 
AOTCXVirtus Emerging Markets Opportunities Fd29.6829.6829.680-0.170.57 
AOTIXVirtus Emerging Markets Opportunities Fd29.4429.4429.440-0.160.54 
AOUAXAngel Oak Ultrashort Income Fund Class A9.7409.7409.74000.0000.00 
AOUIXAngel Oak Ultrashort Income Fund9.7409.7409.74000.0000.00 
AOUNXAngel Oak Ultrashort Income Fund - Class9.7209.7209.72000.0000.00 
AOVIXAmerican Century One Choice Portfolio18.0618.0618.0600.010.06 
APAAXAb Municipal Income Fund II -9.6409.6409.64000.0100.10 
APACXAb Municipal Income Fund II -9.6409.6409.64000.0100.10 
APAYXIntegrity Dividend Summit Fund Cl A10.2110.2110.2100.030.29 
APBDXCavanal Hill Bond Fund No Load Inv Shs8.3508.3508.35000.0400.48 
APCMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APCTXAmg Beutel Goodman International Equity10.1210.1210.1200.020.20 
APCZXAmg Beutel Goodman International Equity10.0510.0510.0500.020.20 
APDDXArtisan Global Discovery Fund - Advisor19.1319.1319.130-0.010.05 
APDEXArtisan Sustainable Emerging Markets16.1916.1916.190-0.080.49 
APDFXArtisan High Income Fund Advisor Shares8.9708.9708.97000.0100.11 
APDGXArtisan Global Value Fund Advisor Shares21.7221.7221.720-0.030.14 
APDHXArtisan Global Equity Fund Advisor19.2319.2319.2300.010.05 
APDIXArtisan International Fund Advisor28.0828.0828.0800.050.18 
APDJXArtisan International Small-Mid Fund -17.5917.5917.590-0.090.51 
APDKXArtisan International Value Fund Advisor46.8346.8346.830-0.060.13 
APDLXArtisan Value Fund Advisor Shares14.2114.2114.210-0.050.35 
APDMXArtisan Mid Cap Fund Advisor Shares37.8537.8537.8500.040.11 
APDNXArtisan Select Equity Fund - Advisor14.3114.3114.310-0.020.14 
APDOXArtisan Emerging Markets Debt10.2610.2610.2600.000.00 
APDPXArtisan Global Unconstrained Fund -10.0410.0410.0400.010.10 
APDQXArtisan Mid Cap Value Fund Advisor15.6115.6115.610-0.040.26 
APDRXArtisan Global Opportunities Fund33.3233.3233.320-0.020.06 
APDSXArtisan Small Cap Fund - Advisor Shares34.6334.6334.630-0.090.26 
APDTXArtisan Focus Fund Advisor Shares20.3120.3120.3100.060.30 
APDUXArtisan Floating Rate Fund Advisor9.6709.6709.67000.0100.10 
APDWXArtisan Value Income Fund Advisor Shares9.6609.6609.6600-0.0200.21 
APDYXArtisan Developing World Fund - Advisor17.9517.9517.950-0.130.72 
APECXColumbia High Yield Bond Fund Class C10.6810.6810.6800.010.09 
APENXStrategic Enhanced Yield Fund Investor8.6908.6908.69000.0200.23 
APFBXCavanal Hill Moderate Duration Fund No9.6009.6009.60000.0200.21 
APFDXArtisan Global Discovery Fund - Investor19.0619.0619.060-0.010.05 
APFOXArtisan Emerging Markets Debt10.2610.2610.2600.000.00 
APFPXArtisan Global Unconstrained Fund -10.0310.0310.0300.000.00 
APFWXArtisan Value Income Fund Investor9.6509.6509.6500-0.0200.21 
APGAXAb Large Cap Growth Fund Inc. - Class A91.0891.0891.0800.220.24 
APGCXAb Large Cap Growth Fund Inc. - Class C58.8458.8458.8400.130.22 
APGMMCavanal Hill U.S. Treasury Fund1.00001.00001.000000.00000.00 
APGRXYorktown Growth Fund Institutional Share19.0719.0719.070-0.040.21 
APGYXAb Large Cap Growth Fund Inc. - Advisor102.8102.8102.800.30.24 
APGZXAb Cap Fund Inc. - Ab Large Cap Growth102.7102.7102.700.30.24 
APHDXArtisan Global Discovery Fund -19.2619.2619.260-0.010.05 
APHEXArtisan Sustainable Emerging Markets16.5016.5016.500-0.070.42 
APHFXArtisan High Income Fund - Institutional8.9708.9708.97000.0100.11 
APHGXArtisan Global Value Fd Inst Shs21.7821.7821.780-0.030.14 
APHHXArtisan Global Equity Fund -19.4919.4919.4900.010.05 
APHIXArtisan International Fd Insti Shs28.3528.3528.3500.040.14 
APHJXArtisan International Small-Mid Fund -17.8017.8017.800-0.090.50 
APHKXArtisan International Value Fd Insti Shs47.0747.0747.070-0.060.13 
APHLXArtisan Value Fd Insti Shs14.2214.2214.220-0.050.35 
APHMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APHMXArtisan Mid Cap Fd Insti Shs44.3644.3644.3600.040.09 
APHNXArtisan Select Equity Fund -14.2314.2314.230-0.010.07 
APHOXArtisan Emerging Markets Debt10.2710.2710.2700.010.10 
APHPXArtisan Global Unconstrained Fund -10.0310.0310.0300.000.00 
APHQXArtisan Mid Cap Value Fd Inst Shs15.6215.6215.620-0.040.26 
APHRXArtisan Global Opportunities Fd Insti33.8733.8733.870-0.030.09 
APHSXArtisan Small Cap Fund Institutional35.4435.4435.440-0.090.25 
APHTXArtisan Focus Fund Institutional Shares20.3820.3820.3800.060.30 
APHUXArtisan Floating Rate Fund Institutional9.6709.6709.67000.0100.10 
APHWXArtisan Value Income Fund Institutional9.6609.6609.6600-0.0200.21 
APHYXArtisan Developing World Fund -18.0618.0618.060-0.130.71 
APIIXYorktown Multi-Sector Bond Fund8.9308.9308.93000.0300.34 
APIMXYorktown Short Term Bond Fund Class A3.7903.7903.79000.0000.00 
APINXAmg Beutel Goodman International Equity10.2910.2910.2900.020.19 
APISXAmerican Century Short Duration10.0710.0710.0700.010.10 
APITXYorktown Growth Fund Class L12.2412.2412.240-0.030.24 
APIUXYorktown Multi-Sector Bond Fund Class A8.4108.4108.41000.0200.24 
APKMMCavanal Hill U.S. Treasury Fund Insti1.00001.00001.000000.00000.00 
APLIXHedged Income Fund Investor Share Class10.6010.6010.6000.020.19 
APNMMCavanal Hill U.S. Treasury Select Share1.00001.00001.000000.00000.00 
APOAXAmerican Century Short Duration9.8709.8709.87000.0100.10 
APOCXAmerican Century Short Duration9.4809.4809.48000.0100.11 
APODXAmerican Century Short Duration10.0610.0610.0600.000.00 
APOGXShort Duration Inflation Protection Bond10.0810.0810.0800.000.00 
APOHXAmerican Century Short Duration10.0710.0710.0700.010.10 
APOIXAmerican Century Short Duration9.9809.9809.98000.0100.10 
APORXAmerican Century Short Duration10.1010.1010.1000.010.10 
APOYXAmerican Century Short Duration10.0710.0710.0700.000.00 
APPIXAppleseed Fund Institutional Class14.0714.0714.0700.020.14 
APPLXAppleseed Fund13.9813.9813.9800.020.14 
APPMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APPRXThe Ab Portfolios - Ab Sustainable11.8111.8111.8100.040.34 
APRAXAam/Phocas Real Estate Fund - Class A33.0533.0533.050-0.110.33 
APSDXMainstay Fiera Smid Growth Fund Class R617.5517.5517.5500.090.52 
APSGXFiera Capital Small/Mid-Cap Growth Fund17.5517.5517.5500.100.57 
APSHXPinnacle Sherman Multi-Strategy Core12.5212.5212.5200.040.32 
APSLXMainstay Fiera Smid Growth Fund Cl C17.0117.0117.0100.090.53 
APSMMCavanal Hill Government Securities Money1.00001.00001.000000.00000.00 
APSRXFiera Capital Small/Mid-Cap Growth Fund17.0917.0917.0900.090.53 
APSTXCavanal Hill Limited Duration Fund No9.0509.0509.05000.0100.11 
APTIXAmerican Century Vp Inflation Protection9.2909.2909.29000.0300.32 
APUSXUltra Short Tax-Free Income Fund9.9909.9909.99000.0000.00 
APWEXCavanal Hill World Energy Fund Investor13.0513.0513.050-0.070.53 
APWIXThe Ab Portfolios - Ab Sustainable12.1012.1012.1000.050.41 
APWKXThe Ab Portfolios - Ab Sustainable12.0712.0712.0700.050.42 
AQEAXColumbia Disciplined Core Fund Class A14.0114.0114.0100.000.00 
AQEIXLkcm Aquinas Catholic Equity Fund17.4317.4317.4300.070.40 
AQGIXAqr Global Equity Fund Class I10.1910.1910.1900.010.10 
AQGNXAqr Global Equity Fund Class N10.0310.0310.0300.010.10 
AQGRXAqr Global Equity Fund Class R610.2610.2610.2600.010.10 
AQLGXAlta Quality Growth Fund - Institutional16.8216.8216.820-0.020.12 
AQMIXAqr Managed Futures Strategy Fund Class8.8108.8108.81000.0600.69 
AQMNXAqr Managed Futures Strategy Fund Class8.7308.7308.73000.0700.81 
AQMRXAqr Managed Futures Strategy Fund -8.8308.8308.83000.0700.80 
AQRIXAqr Multi-Asset Fund Class I9.8809.8809.88000.0200.20 
AQRNXAqr Multi-Asset Fund Class N9.8409.8409.84000.0200.20 
AQRRXAqr Multi-Asset Fund Class R69.8709.8709.87000.0200.20 
ARAAXHorizon Active Risk Assist Fund -24.4424.4424.4400.010.04 
ARABXAristotle Small Cap Equity Fund II Cl A13.5613.5613.560-0.040.29 
ARACXCim Real Assets & Credit Fund - Class A23.8823.8823.8800.010.04 
ARAFXAristotle International Equity Fund Cl A10.1110.1110.1100.010.10 
ARAGXAristotle Growth Equity Fund Cl A8.8308.8308.8300-0.0200.23 
ARAHXAristotle Small/Mid Cap Equity Fund Cl A6.6506.6506.65000.0100.15 
ARAIXAriel Fund Instl Cl68.7768.7768.7700.220.32 
ARALXAristotle Core Equity Fund Cl A12.2612.2612.2600.000.00 
ARANXHorizon Active Risk Assist Fund -24.4724.4724.4700.010.04 
ARAOXAristotle/Saul Global Equity Fund Cl A14.6414.6414.6400.030.21 
ARAQXAristotle Value Equity Fund Cl A10.3110.3110.3100.030.29 
ARBCXArbitrage Fund Class C11.6311.6311.6300.010.09 
ARBFXThe Arbitrage Fund Class R12.6512.6512.6500.010.08 
ARBIXAbsolute Convertible Arbitrage Fund -11.0511.0511.0500.000.00 
ARBNXThe Arbitrage Fund Class I13.1813.1813.1800.020.15 
ARBOXAbsolute Convertible Arbitrage Fund -11.0211.0211.0200.000.00 
ARCFXWater Island Credit Opportunities Fund9.7409.7409.74000.0100.10 
ARCHXArcher Balanced Fund16.9616.9616.9600.020.12 
ARCIXAqr Risk-Balanced Commodities Fd Cl I7.8107.8107.8100-0.0500.64 
ARCMMAmerican Century Prime Money Market - C1.00001.00001.000000.00000.00 
ARCMXAmerican Century One Choice 2030 Ptf A12.1612.1612.1600.020.16 
ARCNXAqr Risk-Balanced Commodities Fd Cl N7.6407.6407.6400-0.0500.65 
ARCRXAmerican Century One Choice 2030 Ptf R12.1712.1712.1700.030.25 
ARCSXAmerican Century One Choice 203012.1812.1812.1800.030.25 
ARCUXOne Choice 2030 Portfolio - R6 Class10.8110.8110.8100.020.19 
ARCVXAmerican Century One Choice 2030 Ptf12.1912.1912.1900.030.25 
ARDBXArtisan International Explorer Fund -11.4711.4711.470-0.060.52 
ARDEXAmg River Road Dividend All Cap Value9.3109.3109.31000.0300.32 
ARDGXArcher Dividend Growth Fund24.5824.5824.5800.060.24 
ARDMXAmerican Century One Choice 2040 Ptf A13.1113.1113.1100.020.15 
ARDOXOne Choice 2045 Portfolio - R6 Class10.1710.1710.1700.020.20 
ARDRXAmerican Century One Choice 2040 Ptf R13.1013.1013.1000.020.15 
ARDSXAmerican Century One Choice 204013.1213.1213.1200.030.23 
ARDTXOne Choice IN Retirement Portfolio - R69.2309.2309.23000.0200.22 
ARDUXOne Choice 2040 Portfolio - R6 Class11.3111.3111.3100.020.18 
ARDVXAmerican Century One Choice 2040 Ptf13.1213.1213.1200.030.23 
AREAXAb Global Real Estate Investment Fund13.7813.7813.780-0.030.22 
ARECXAb Global Real Estate Investment Fund13.5313.5313.530-0.020.15 
AREDXAmerican Century Real Estate Fund R6 Cl24.1024.1024.100-0.010.04 
AREEXAmerican Century Real Estate Fd - A23.9623.9623.960-0.010.04 
AREFXAmerican Century One Choice 2055 Port C16.0316.0316.0300.030.19 
AREMXAmerican Century One Choice 2055 Port A16.1416.1416.1400.020.12 
ARENXAmerican Century One Choice 205516.1616.1616.1600.020.12 
AREOXAmerican Century One Choice 2055 Port R16.1716.1716.1700.030.19 
AREUXOne Choice 2055 Portfolio - R6 Class13.1013.1013.1000.020.15 
AREVXAmerican Century One Choice 2055 Port16.1716.1716.1700.030.19 
AREWXAmerican Century Real Estate Fund R23.7023.7023.700-0.010.04 
ARFDXAmerican Century One Choice 205014.1914.1914.1900.020.14 
ARFEXOne Choice 2050 Portfolio - R6 Class12.3012.3012.3000.020.16 
ARFFXAriel Focus Fund Investor Cl14.6014.6014.6000.050.34 
ARFMXAmerican Century One Choice 2050 Ptf A14.2314.2314.2300.030.21 
ARFSXAmerican Century One Choice 205014.2514.2514.2500.030.21 
ARFVXAmerican Century One Choice 2050 Ptf14.2314.2314.2300.020.14 
ARFWXAmerican Century One Choice 2050 Ptf R14.2314.2314.2300.020.14 
ARGAXArbitrage Fund Class A12.6212.6212.6200.020.16 
ARGDXOne Choice 2060 Portfolio - R6 Class14.7214.7214.7200.020.14 
ARGFXAriel Fund Investor Cl68.7068.7068.7000.220.32 
ARGHXOne Choice 2060 Portfolio - C Class14.5314.5314.5300.020.14 
ARGMXOne Choice 2060 Portfolio - A Class14.6614.6614.6600.020.14 
ARGNXAmerican Century One Choice 206014.6814.6814.6800.030.20 
ARGRXOne Choice 2060 Portfolio - R Class14.6514.6514.6500.020.14 
ARGVXOne Choice 2060 Portfolio - Investor14.6714.6714.6700.030.20 
ARGYXInvesco Global Real Estate Fund Class Y8.5508.5508.5500-0.0400.47 
ARHBXArtisan International Explorer Fund -11.4711.4711.470-0.050.43 
ARHEXAmerican Century One Choice 206511.8311.8311.8300.020.17 
ARHFXAmerican Century One Choice 206511.8411.8411.8400.020.17 
ARHMXAmerican Century One Choice 206511.8411.8411.8400.020.17 
ARHSXAmerican Century One Choice 206511.8611.8611.8600.020.17 
ARHUXAmerican Century One Choice 206511.8511.8511.8500.020.17 
ARHVXAmerican Century One Choice 206511.8511.8511.8500.020.17 
ARIDXAmg River Road Dividend All Cap Value9.3009.3009.30000.0300.32 
ARIGXAristotle Growth Equity Fund Class I13.7613.7613.760-0.030.22 
ARIHXAristotle Small/Mid Cap Equity Fund7.8507.8507.85000.0100.13 
ARIIXAb Institutional Funds Inc. - Ab Global9.6409.6409.6400-0.0200.21 
ARILXAristotle Core Equity Fund II Class I12.5312.5312.530-0.010.08 
ARIMXAmg River Road Small-Mid Cap Value Fund9.8609.8609.86000.0800.82 
ARINXArcher Income Fund17.8617.8617.8600.020.11 
ARIOXAristotle/Saul Global Equity Fund Class14.6514.6514.6500.030.21 
ARIQXAristotle Value Equity Fund Class I10.0710.0710.0700.030.30 
ARKVXArk Venture Fund27.5127.5127.510-0.040.15 
ARLCXAmerican Century One Choice 203515.5815.5815.5800.030.19 
ARLDXOne Choice 2035 Portfolio - R6 Class9.9509.9509.95000.0300.30 
ARLIXAmerican Century One Choice 203515.6215.6215.6200.030.19 
ARLSXAmg River Road International Value9.8309.8309.83000.0000.00 
ARLZXAmg River Road International Value10.2710.2710.2700.000.00 
ARMGXWestern Asset Ultra-Short Income Fund8.9508.9508.95000.0000.00 
ARMLXWestern Asset Ultra-Short Income Fund9.0109.0109.01000.0000.00 
ARMPXVirtus Silvant Mid-Cap Growth Fund Cl P5.1105.1105.11000.0100.20 
ARMZXWestern Asset Ultra-Short Income Fund9.0109.0109.01000.0000.00 
ARNOXAmerican Century One Choice 204013.0813.0813.0800.020.15 
AROAXAmerican Century One Choice 204516.9616.9616.9600.040.24 
AROCXAmerican Century One Choice 204516.8916.8916.8900.030.18 
AROIXAmerican Century One Choice 204516.9716.9716.9700.030.18 
ARORXAmerican Century One Choice 204516.9716.9716.9700.030.18 
ARRBXAristotle Small Cap Equity Fund II Class13.3813.3813.380-0.040.30 
ARREXAmerican Century Real Estate Fund - R524.1024.1024.100-0.020.08 
ARRFXAmg River Road Focused Absolute Value13.4613.4613.4600.110.82 
ARRKXAb Global Real Estate Investment Fund13.7113.7113.710-0.030.22 
ARRQXAristotle Value Equity Fund Class R620.9520.9520.9500.060.29 
ARRRXAb Global Real Estate Investment Fund13.6013.6013.600-0.020.15 
ARRZXAmg River Road Focused Absolute Value13.4513.4513.4500.110.82 
ARSIXAmg River Road Small Cap Value Fund -15.5515.5515.5500.100.65 
ARSKXArcher Stock Fund70.6270.6270.6200.110.16 
ARSMXAmg River Road Small-Mid Cap Value Fund9.5009.5009.50000.0800.85 
ARSPXVirtus Kar Global Small-Cap Fund Cl P39.0439.0439.040-0.220.56 
ARSRXAmerican Century One Choice IN12.0812.0812.0800.020.17 
ARSTXNuveen Small Cap Select Cl I13.9313.9313.9300.050.36 
ARSVXAmg River Road Small Cap Value Fund -14.9414.9414.9400.110.74 
ARSYXAb Global Real Estate Investment Fund13.6213.6213.620-0.020.15 
ARSZXAmg River Road Small-Mid Cap Value Fund9.8709.8709.87000.0800.82 
ARTAXAmerican Century One Choice IN12.1212.1212.1200.020.17 
ARTFXArtisan High Income Fund Investor Shares8.9708.9708.97000.0100.11 
ARTGXArtisan Global Value Fund Investor21.7621.7621.760-0.030.14 
ARTHXArtisan Global Equity Fund Investor19.2219.2219.2200.010.05 
ARTIXArtisan International Fund Inv Shs28.2228.2228.2200.040.14 
ARTJXArtisan International Small-Mid Fund -17.4917.4917.490-0.090.51 
ARTKXArtisan International Value Fund46.9346.9346.930-0.060.13 
ARTLXArtisan Value Fund Inv Shs14.3014.3014.300-0.060.42 
ARTMXArtisan Mid Cap Fund Inv Shs37.0937.0937.0900.040.11 
ARTNXArtisan Select Equity Fund - Investor14.2914.2914.290-0.010.07 
ARTOXAmerican Century One Choice IN12.1212.1212.1200.020.17 
ARTPXVirtus Zevenbergen Technology Fund Cl P70.9470.9470.940-0.290.41 
ARTQXArtisan Mid Cap Value Fd Investor Shs15.7115.7115.710-0.040.25 
ARTRXArtisan Global Opportunities Fund Inv32.9132.9132.910-0.030.09 
ARTSXArtisan Small Cap Fund Inv Shs34.2634.2634.260-0.090.26 
ARTTXArtisan Focus Fund Investor Shares20.1720.1720.1700.060.30 
ARTUXArtisan Floating Rate Fund Investor9.6709.6709.67000.0000.00 
ARTYXArtisan Developing World Fund - Investor17.7617.7617.760-0.130.73 
ARTZXArtisan Sustainable Emerging Markets16.2216.2216.220-0.070.43 
ARUIXArga Value Fund Institutional11.4311.4311.4300.030.26 
ARVIXArga International Value Fund10.6710.6710.6700.010.09 
ARWAXAmerican Century One Choice 202513.6413.6413.6400.030.22 
ARWCXAmerican Century One Choice 202513.6613.6613.6600.030.22 
ARWDXOne Choice 2025 Portfolio - R6 Class9.5109.5109.51000.0200.21 
ARWFXAmerican Century One Choice 202513.6413.6413.6400.030.22 
ARWIXAmerican Century One Choice 202513.6413.6413.6400.030.22 
ARWOXAmerican Century One Choice 203012.1912.1912.1900.020.16 
ARWRXAmerican Century One Choice 202513.6413.6413.6400.030.22 
ARYAXAmerican Century One Choice 203515.6015.6015.6000.030.19 
ARYCXAmerican Century Real Estate Fund C23.0623.0623.060-0.020.09 
ARYDXAmerican Century Global Real Estate Fund12.0612.0612.060-0.020.17 
ARYEXAmerican Century Real Estate Fund - Y24.1024.1024.100-0.010.04 
ARYGXAmerican Century Global Real Estate Fund12.0712.0712.070-0.020.17 
ARYIXAmerican Century One Choice 203515.6015.6015.6000.030.19 
ARYMXAmerican Century Global Real Estate Fd A12.0312.0312.030-0.010.08 
ARYNXAmerican Century Global Real Estate Fund12.0712.0712.070-0.020.17 
ARYRXAmerican Century One Choice 203515.6015.6015.6000.030.19 
ARYTXAmerican Century Global Real Estate Fd C11.9511.9511.950-0.020.17 
ARYVXAmerican Century Global Real Estate Fd12.0512.0512.050-0.020.17 
ARYWXAmerican Century Global Real Estate Fd R12.0212.0212.020-0.010.08 
ARYYXAmerican Century Global Real Estate Fund12.0812.0812.080-0.010.08 
ARZDXAmg River Road Dividend All Cap Value9.3009.3009.30000.0300.32 
ARZMXAmg River Road Small Cap Value Fund15.5915.5915.5900.110.71 
ASADXShort Duration Strategic Income Fund - A8.8808.8808.88000.0000.00 
ASAHXAlger Small Cap Focus Fund Class A Euh15.9015.9015.9000.251.60 
ASAMXAmerican Century Strategic Allocation6.2506.2506.25000.0100.16 
ASAOXAlger Small Cap Focus Fund Class A US19.5219.5219.5200.311.61 
ASAUXAmerican Century Strategic Allocation7.5907.5907.59000.0100.13 
ASBAXAmerican Fds Short-Term Bond Fund of9.4609.4609.46000.0000.00 
ASBCXAmerican Fd Short-Term Bond Fund of9.2909.2909.29000.0000.00 
ASBFXAmerican Fd Short-Term Fund of America9.4609.4609.46000.0000.00 
ASCDXShort Duration Strategic Income Fund - C8.8808.8808.88000.0000.00 
ASCFXVirtus Small-Cap Fund Cl R622.3622.3622.3600.140.63 
ASCGXLisanti Small Cap Growth Fund17.9117.9117.9100.110.62 
ASCLXAb Cap Fund Inc. - Ab Select US12.4112.4112.4100.000.00 
ASCNXAngel Oak Strategic Credit Fund - Class20.8220.8220.8200.010.05 
ASCQXAmerican Century Small Company Fund - I15.7115.7115.7100.090.58 
ASCRXAmerican Century Small Company R Shares14.4914.4914.4900.080.56 
ASCYXAlger Small Cap Growth Fund Class Y10.4710.4710.4700.050.48 
ASCZXAlger Small Cap Growth Fund Class Z10.4510.4510.4500.060.58 
ASDAXAam/Himco Short Duration Fund Class A9.9209.9209.92000.0000.00 
ASDCXAam/Himco Short Duration Fund Class C9.8909.8909.89000.0000.00 
ASDDXShort Duration Fund - R6 Class9.7109.7109.71000.0100.10 
ASDEXAmerican Century Select Fund R6 Cl113.0113.0113.00-0.10.10 
ASDHXAmerican Century Short Duration8.8808.8808.88000.0000.00 
ASDIXAam/Himco Short Duration Fund Class I9.9409.9409.94000.0100.10 
ASDJXAmerican Century Short Duration8.8808.8808.88000.0000.00 
ASDOXShort Duration Fund G Class9.7109.7109.71000.0100.10 
ASDRXShort Duration Strategic Income Fund - R8.8808.8808.88000.0000.00 
ASDVXShort Duration Strategic Income Fund -8.8808.8808.88000.0000.00 
ASEFXNuveen Small Cap Select Fund Class R614.0014.0014.0000.050.36 
ASEMXAbrdn EM Sma Completion Fund8.9708.9708.9700-0.0500.55 
ASERXAmerican Century Select Fund R Class99.8599.8599.850-0.100.10 
ASFCXAlphasimplex Managed Futures Strategy8.6808.6808.68000.0400.46 
ASFIXAbsolute Strategies Insti Shares6.4306.4306.43000.0100.16 
ASFYXAlphasimplex Managed Futures Strategy9.5709.5709.57000.0500.53 
ASGCXAllspring Global Long/Short Equity Fund11.8211.8211.8200.030.25 
ASGGXAlger Small Cap Focus Fund Class G19.9119.9119.9100.281.43 
ASGHXAmerican Century Short-Term Government9.0509.0509.05000.0100.11 
ASGTXTransamerica Small Cap Growth Class A6.1706.1706.17000.0300.49 
ASHAXVirtus Newfleet Short Duration High13.6313.6313.6300.010.07 
ASHCXVirtus Newfleet Short Duration High13.6813.6813.6800.010.07 
ASHHXAmerican Century Short Duration Fund - I9.7109.7109.71000.0000.00 
ASHIXVirtus Newfleet Short Duration High13.5013.5013.5000.010.07 
ASHPXVirtus Newfleet Short Duration High13.5513.5513.5500.010.07 
ASHSXVirtus Newfleet Short Duration High13.5113.5113.5100.010.07 
ASIAXInvesco Eqv Asia Pacific Equity Fund27.1127.1127.110-0.010.04 
ASICXInvesco Eqv Asia Pacific Equity Fund23.8823.8823.8800.000.00 
ASIEXStrategic Income Fund - Investor Class8.8208.8208.82000.0200.23 
ASIGXAmerican Century Strategic Income Fund -8.8108.8108.81000.0100.11 
ASIHXStrategic Income Fund - C Class8.8108.8108.81000.0100.11 
ASIIXAlger Small Cap Focus Fund Class I Euh17.4817.4817.4800.271.57 
ASIJXAmerican Century Strategic Income Fund -8.8108.8108.81000.0100.11 
ASIKXAlger Small Cap Focus Fund Class I-3 Euh17.5617.5617.5600.281.62 
ASILXAb Cap Fund Inc. - Ab Select US14.2814.2814.2800.000.00 
ASIMXAlger Weatherbie Specialized Growth Fund12.5912.5912.5900.000.00 
ASIPXStrategic Income Fund - R6 Class8.8208.8208.82000.0200.23 
ASIQXStrategic Income Fund - A Class8.8208.8208.82000.0200.23 
ASIRXAlger Small Cap Growth Institutional11.5211.5211.5200.070.61 
ASISXInvesco Eqv Asia Pacific Equity Fund27.0827.0827.0800.000.00 
ASIUXAlger Small Cap Focus Fund Class I-3 US21.2721.2721.2700.331.58 
ASIWXStrategic Income Fund - R Class8.8208.8208.82000.0200.23 
ASIYXInvesco Eqv Asia Pacific Equity Fund27.1527.1527.1500.000.00 
ASLAXAb Cap Fund Inc. - Ab Select US13.7413.7413.7400.010.07 
ASLDXAmerican Century Select Fund G Class113.2113.2113.20-0.10.08 
ASLGXAmerican Century Select Fund - R5 Class112.1112.1112.10-0.10.10 
ASLKXAb Cap Fund Inc. - Ab Select US13.8013.8013.8000.000.00 
ASLRXAllspring U.S. Long/Short Equity Fund -8.0608.0608.06000.0400.50 
ASLWXAmerican Century Select Fund - Y Class113.2113.2113.20-0.10.09 
ASMDXAmerican Century Strategic Allocation6.2406.2406.24000.0100.16 
ASMMXInvesco Summit Fund Class A24.3424.3424.340-0.060.25 
ASMNXAqr Small Cap Momentum Style Fund -20.1420.1420.1400.080.40 
ASMOXAqr Small Cap Momentum Style Fund -20.1020.1020.1000.090.45 
ASMRXAmerican Century Strategic Allocation6.1506.1506.15000.0100.16 
ASMUXAmerican Century Strategic Allocation6.2606.2606.26000.0200.32 
ASMYXInvesco Summit Fund Class Y25.2825.2825.280-0.060.24 
ASMZXAlger Weatherbie Specialized Growth Fund13.4413.4413.4400.000.00 
ASPAXAllspring Special International Small11.3511.3511.350-0.020.18 
ASPCXAlger Spectra Fund Class C18.5218.5218.520-0.050.27 
ASPGXAstor Sector Allocation Fund Class A14.3214.3214.3200.000.00 
ASPIXAlger Spectra Fund Class I23.6123.6123.610-0.050.21 
ASPYXAlger Spectra Fund Class Y24.8924.8924.890-0.060.24 
ASPZXThe Alger Fds II Alger Spectra Fund24.8124.8124.810-0.060.24 
ASQAXAmerican Century Small Company A Cl15.0715.0715.0700.080.53 
ASQCXAmerican Century Small Company Fd - C13.7113.7113.7100.080.59 
ASQGXAmerican Century Small Company Fund - R515.7315.7315.7300.090.58 
ASQIXAmerican Century Small Company Fund15.6015.6015.6000.090.58 
ASRAXInvesco Global Real Estate Income Fund8.0808.0808.08000.0000.00 
ASRCXInvesco Global Real Estate Income Fund8.0708.0708.0700-0.0100.12 
ASRFXInvesco Global Real Estate Income Fd Cl8.0708.0708.07000.0000.00 
ASRIXInvesco Global Real Estate Income Fund8.0608.0608.06000.0000.00 
ASRLXAb Cap Fund Inc. - Ab Select US13.2513.2513.2500.010.08