Code | Name | High | Low | Close | Volume | Change | |
AAAAX | Dws Rreef Real Assets Fund - Class A | 11.07 | 11.07 | 11.07 | 0 | 0.01 |  | 0.09 |  |
AAACX | A3 Alternative Credit Fund | 10.20 | 10.20 | 10.20 | 0 | -0.05 |  | 0.49 |  |
AAAEX | Allianzgi Health Sciences Fund Class P | 35.89 | 35.89 | 35.89 | 0 | 0.54 |  | 1.53 |  |
AAAGX | Thrivent Large Cap Growth Fund Class A | 15.28 | 15.28 | 15.28 | 0 | 0.21 |  | 1.39 |  |
AAAIX | American Century Strategic Allocation | 8.250 | 8.250 | 8.250 | 0 | 0.060 |  | 0.73 |  |
AAANX | Horizon Active Asset Allocation Fund - | 14.42 | 14.42 | 14.42 | 0 | 0.14 |  | 0.98 |  |
AAAPX | Dws Rreef Real Assets Fund - Class C | 11.00 | 11.00 | 11.00 | 0 | 0.01 |  | 0.09 |  |
AAAQX | Dws Rreef Real Assets Fund - Class R | 11.14 | 11.14 | 11.14 | 0 | 0.01 |  | 0.09 |  |
AAARX | American Century Strategic Allocation | 8.420 | 8.420 | 8.420 | 0 | 0.060 |  | 0.72 |  |
AAASX | Dws Rreef Real Assets Fund - Class S | 10.98 | 10.98 | 10.98 | 0 | 0.01 |  | 0.09 |  |
AAATX | American Fds 2010 Target Date Retirement | 11.87 | 11.87 | 11.87 | 0 | 0.05 |  | 0.42 |  |
AAAUX | American Century Strategic Allocation | 8.220 | 8.220 | 8.220 | 0 | 0.060 |  | 0.74 |  |
AAAVX | Dws Rreef Real Assets Fund - Class R6 | 10.98 | 10.98 | 10.98 | 0 | 0.01 |  | 0.09 |  |
AAAWX | Dws Rreef Real Assets Fund - Class T | 11.07 | 11.07 | 11.07 | 0 | 0.01 |  | 0.09 |  |
AAAZX | Dws Rreef Real Assets Fund - Class | 10.98 | 10.98 | 10.98 | 0 | 0.01 |  | 0.09 |  |
AABAX | Cavanal Hill Active Core Fd Cl A Shs | 14.38 | 14.38 | 14.38 | 0 | 0.07 |  | 0.49 |  |
AABCX | Putnam Dynamic Asset Allocation Balanced | 16.31 | 16.31 | 16.31 | 0 | 0.10 |  | 0.62 |  |
AABFX | Thrivent Balanced Income Plus Fund Class | 14.13 | 14.13 | 14.13 | 0 | 0.05 |  | 0.36 |  |
AABOX | Cavanal Hill Bond Fd Cl A Shs | 10.07 | 10.07 | 10.07 | 0 | 0.00 |  | 0.00 |  |
AABPX | American Beacon Balanced Fund Investor | 13.01 | 13.01 | 13.01 | 0 | 0.07 |  | 0.54 |  |
AABTX | American Fds 2015 Target Date Retirement | 12.62 | 12.62 | 12.62 | 0 | 0.05 |  | 0.40 |  |
AABYX | American Beacon Ahl Target Risk Core | 10.07 | 10.07 | 10.07 | 0 | 0.03 |  | 0.30 |  |
AACBX | Cavanal Hill Active Core Fund Class C | 14.33 | 14.33 | 14.33 | 0 | 0.07 |  | 0.49 |  |
AACCX | American Century Strategic Allocation | 5.920 | 5.920 | 5.920 | 0 | 0.020 |  | 0.34 |  |
AACDX | American Century Strategic Allocation | 6.050 | 6.050 | 6.050 | 0 | 0.020 |  | 0.33 |  |
AACFX | Invesco Greater China Fund Cl A | 32.20 | 32.20 | 32.20 | 0 | 0.89 |  | 2.84 |  |
AACGX | American Century Strategic Allocation | 6.060 | 6.060 | 6.060 | 0 | 0.030 |  | 0.50 |  |
AACIX | American Beacon Mid-Cap Value Fund | 17.05 | 17.05 | 17.05 | 0 | 0.07 |  | 0.41 |  |
AACOX | Opportunistic Fund Class C Shares | 15.86 | 15.86 | 15.86 | 0 | 0.17 |  | 1.08 |  |
AACRX | American Century Strategic Allocation | 6.030 | 6.030 | 6.030 | 0 | 0.030 |  | 0.50 |  |
AACTX | American Fds 2020 Target Date Retirement | 13.90 | 13.90 | 13.90 | 0 | 0.06 |  | 0.43 |  |
AADAX | Invesco Growth Allocation Fund Class A | 16.27 | 16.27 | 16.27 | 0 | 0.14 |  | 0.87 |  |
AADBX | American Beacon Balanced Fund | 15.29 | 15.29 | 15.29 | 0 | 0.07 |  | 0.46 |  |
AADCX | Invesco Growth Allocation Fund Class C | 16.05 | 16.05 | 16.05 | 0 | 0.13 |  | 0.82 |  |
AADEX | American Beacon Large Cap Value Fund | 25.67 | 25.67 | 25.67 | 0 | 0.16 |  | 0.63 |  |
AADGX | Aasgard Small & Mid-Cap Fund | 14.92 | 14.92 | 14.92 | 0 | 0.10 |  | 0.67 |  |
AADIX | Invesco Growth Allocation Fund Class R5 | 16.35 | 16.35 | 16.35 | 0 | 0.14 |  | 0.86 |  |
AADRX | Invesco Growth Allocation Fund Class R | 16.22 | 16.22 | 16.22 | 0 | 0.13 |  | 0.81 |  |
AADSX | Invesco Growth Allocation Fund Class S | 16.25 | 16.25 | 16.25 | 0 | 0.14 |  | 0.87 |  |
AADTX | American Fds 2025 Target Date Retirement | 15.59 | 15.59 | 15.59 | 0 | 0.09 |  | 0.58 |  |
AADYX | Invesco Growth Allocation Fund Class Y | 16.22 | 16.22 | 16.22 | 0 | 0.13 |  | 0.81 |  |
AAECX | American Beacon Ahl Target Risk Core | 10.06 | 10.06 | 10.06 | 0 | 0.03 |  | 0.30 |  |
AAEMX | The Alger Fds II Alger Emerging Markets | 14.90 | 14.90 | 14.90 | 0 | 0.30 |  | 2.05 |  |
AAENX | Strategic Enhanced Yield Fund Class A | 10.40 | 10.40 | 10.40 | 0 | 0.01 |  | 0.10 |  |
AAERX | American Beacon International Equity | 18.86 | 18.86 | 18.86 | 0 | 0.06 |  | 0.32 |  |
AAESX | Invesco Growth Allocation Fund Class R6 | 16.35 | 16.35 | 16.35 | 0 | 0.14 |  | 0.86 |  |
AAETX | American Fds 2030 Target Date Retirement | 17.05 | 17.05 | 17.05 | 0 | 0.11 |  | 0.65 |  |
AAFTX | American Fds 2035 Target Date Retirement | 18.20 | 18.20 | 18.20 | 0 | 0.15 |  | 0.83 |  |
AAGOX | Alger Portfolios - Alger Growth | 96.75 | 96.75 | 96.75 | 0 | 1.50 |  | 1.57 |  |
AAGPX | American Beacon Large Cap Value Fund | 23.16 | 23.16 | 23.16 | 0 | 0.15 |  | 0.65 |  |
AAGTX | American Fds 2040 Target Date Retirement | 18.98 | 18.98 | 18.98 | 0 | 0.17 |  | 0.90 |  |
AAHAX | American Beacon Ahl Target Risk Core | 10.07 | 10.07 | 10.07 | 0 | 0.04 |  | 0.40 |  |
AAHMX | Aberdeen Short Duration High Yield | 10.20 | 10.20 | 10.20 | 0 | 0.01 |  | 0.10 |  |
AAHTX | American Fds 2045 Target Date Retirement | 19.43 | 19.43 | 19.43 | 0 | 0.19 |  | 0.99 |  |
AAHYX | Thrivent Diversified Income Plus Class A | 7.780 | 7.780 | 7.780 | 0 | 0.010 |  | 0.13 |  |
AAIBX | Cavanal Hill Moderate Duration Fd Cl A | 10.81 | 10.81 | 10.81 | 0 | 0.00 |  | 0.00 |  |
AAIDX | Axonic Alternative Income Fund | 22.10 | 22.10 | 22.10 | 0 | -0.18 |  | 0.81 |  |
AAIEX | American Beacon Intl Equity Fund Inst | 18.83 | 18.83 | 18.83 | 0 | 0.06 |  | 0.32 |  |
AAIIX | Ancora Income Fund Class I | 7.750 | 7.750 | 7.750 | 0 | 0.020 |  | 0.26 |  |
AAINX | Thrivent Opportunity Income Plus Fund | 10.24 | 10.24 | 10.24 | 0 | 0.01 |  | 0.10 |  |
AAIPX | American Beacon International Equity | 18.69 | 18.69 | 18.69 | 0 | 0.06 |  | 0.32 |  |
AAISX | American Beacon International Equity | 19.25 | 19.25 | 19.25 | 0 | 0.06 |  | 0.31 |  |
AALGX | Thrivent Large Cap Stock Fund Class A | 27.93 | 27.93 | 27.93 | 0 | 0.22 |  | 0.79 |  |
AALIX | Hedged Income Fund A Share Class | 10.17 | 10.17 | 10.17 | 0 | 0.02 |  | 0.20 |  |
AALRX | American Beacon Large Cap Value Fund - | 25.67 | 25.67 | 25.67 | 0 | 0.17 |  | 0.67 |  |
AALTX | American Fds 2050 Target Date Retirement | 19.14 | 19.14 | 19.14 | 0 | 0.18 |  | 0.95 |  |
AAMAX | Absolute Capital Asset Allocator Fund | 10.97 | 10.97 | 10.97 | 0 | 0.07 |  | 0.64 |  |
AAMBX | Thrivent Municipal Bond Fund Class A | 11.65 | 11.65 | 11.65 | 0 | 0.00 |  | 0.00 |  |
AAMCX | Absolute Capital Asset Allocator Fund | 10.62 | 10.62 | 10.62 | 0 | 0.06 |  | 0.57 |  |
AAMIX | Absolute Capital Asset Allocator Fund | 10.97 | 10.97 | 10.97 | 0 | 0.07 |  | 0.64 |  |
AAMOX | The Alger Portfolios - Alger Smid Cap | 2.940 | 2.940 | 2.940 | 0 | 0.030 |  | 1.03 |  |
AAMTX | American Funds 2055 Target Date | 23.98 | 23.98 | 23.98 | 0 | 0.23 |  | 0.97 |  |
AANTX | American Funds 2060 Target Date | 16.07 | 16.07 | 16.07 | 0 | 0.15 |  | 0.94 |  |
AAOPX | Cavanal Hill Opportunistic Fd Cl A | 16.39 | 16.39 | 16.39 | 0 | 0.18 |  | 1.11 |  |
AAOTX | American Funds 2065 Target Date | 14.91 | 14.91 | 14.91 | 0 | 0.14 |  | 0.95 |  |
AAPEX | Aberdeen Asia-Pacific [Ex-Japan] Equity | 19.93 | 19.93 | 19.93 | 0 | 0.31 |  | 1.58 |  |
AAPIX | Aberdeen Asia-Pacific [Ex-Japan] Equity | 20.05 | 20.05 | 20.05 | 0 | 0.32 |  | 1.62 |  |
AASCX | Thrivent Mid Cap Stock Fund Class A | 29.88 | 29.88 | 29.88 | 0 | 0.16 |  | 0.54 |  |
AASMX | Thrivent Small Cap Stock Fund Class A | 24.22 | 24.22 | 24.22 | 0 | 0.18 |  | 0.75 |  |
AASOX | Alger Portfolios - Alger Smallcap Growth | 47.62 | 47.62 | 47.62 | 0 | 0.61 |  | 1.30 |  |
AASRX | American Beacon Small Cap Value Fund - | 27.22 | 27.22 | 27.22 | 0 | 0.26 |  | 0.96 |  |
AASSX | American Beacon Small Cap Value Fund | 25.71 | 25.71 | 25.71 | 0 | 0.25 |  | 0.98 |  |
AASTX | Cavanal Hill Limited Duration Fd Cl A | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
AATIX | Ancora/Thelen Small Mid-Cap Fund Class I | 18.53 | 18.53 | 18.53 | 0 | 0.06 |  | 0.32 |  |
AATSX | Ancora/Thelen Small-Mid Cap Fund Class S | 18.94 | 18.94 | 18.94 | 0 | 0.06 |  | 0.32 |  |
AAUSX | Ultra Short Tax-Free Income Fund Class A | 10.000 | 10.000 | 10.000 | 0 | 0.000 |  | 0.00 |  |
AAUTX | Thrivent Large Cap Value Fund Class A | 24.11 | 24.11 | 24.11 | 0 | 0.07 |  | 0.29 |  |
AAWEX | Cavanal Hill World Energy Fund A Shs | 8.270 | 8.270 | 8.270 | 0 | 0.200 |  | 2.48 |  |
AAWVX | Mid Cap Core Equity Fund - Class A | 12.43 | 12.43 | 12.43 | 0 | 0.08 |  | 0.65 |  |
AAZAX | Ab Municipal Income Fund II - Arizona | 11.40 | 11.40 | 11.40 | 0 | 0.00 |  | 0.00 |  |
AAZCX | Ab Municipal Income Fund II - Arizona | 11.39 | 11.39 | 11.39 | 0 | 0.01 |  | 0.09 |  |
ABAEX | Ab Cap Fund Inc. - Ab Emerging Markets | 10.64 | 10.64 | 10.64 | 0 | 0.15 |  | 1.43 |  |
ABALX | American Balanced Fund Class A Shs | 30.58 | 30.58 | 30.58 | 0 | 0.20 |  | 0.66 |  |
ABASX | Ab Trust - Ab Discovery Value Fund - | 21.85 | 21.85 | 21.85 | 0 | 0.16 |  | 0.74 |  |
ABCAX | American Beacon The London Company | 19.87 | 19.87 | 19.87 | 0 | 0.07 |  | 0.35 |  |
ABCCX | American Beacon Balanced Fund C Class | 13.13 | 13.13 | 13.13 | 0 | 0.07 |  | 0.54 |  |
ABCEX | Ab Cap Fund Inc. - Ab Emerging Markets | 10.59 | 10.59 | 10.59 | 0 | 0.15 |  | 1.44 |  |
ABCIX | American Beacon The London Company | 20.09 | 20.09 | 20.09 | 0 | 0.07 |  | 0.35 |  |
ABCRX | American Beacon The London Company | 20.09 | 20.09 | 20.09 | 0 | 0.07 |  | 0.35 |  |
ABCSX | Ab Trust - Ab Discovery Value Fund - | 18.76 | 18.76 | 18.76 | 0 | 0.14 |  | 0.75 |  |
ABCVX | American Beacon The London Company | 20.00 | 20.00 | 20.00 | 0 | 0.06 |  | 0.30 |  |
ABCYX | American Beacon The London Company | 19.97 | 19.97 | 19.97 | 0 | 0.07 |  | 0.35 |  |
ABDAX | Columbia Capital Allocation Conservative | 10.69 | 10.69 | 10.69 | 0 | 0.03 |  | 0.28 |  |
ABECX | American Beacon The London Company | 19.71 | 19.71 | 19.71 | 0 | 0.07 |  | 0.36 |  |
ABEIX | Aberdeen Intermediate Municipal Income | 9.910 | 9.910 | 9.910 | 0 | 0.010 |  | 0.10 |  |
ABEMX | Aberdeen Emerging Markets Fund Insti | 21.83 | 21.83 | 21.83 | 0 | 0.40 |  | 1.87 |  |
ABESX | Aberdeen Intermediate Municipal Income | 9.910 | 9.910 | 9.910 | 0 | 0.000 |  | 0.00 |  |
ABEYX | American Beacon International Equity | 19.66 | 19.66 | 19.66 | 0 | 0.07 |  | 0.36 |  |
ABFAX | American Beacon Balanced Fund A Class | 12.97 | 12.97 | 12.97 | 0 | 0.07 |  | 0.54 |  |
ABGNX | American Century Balanced Fund - R5 | 20.55 | 20.55 | 20.55 | 0 | 0.12 |  | 0.59 |  |
ABHFX | American Fds American Income Municipal | 16.70 | 16.70 | 16.70 | 0 | 0.01 |  | 0.06 |  |
ABHIX | American Century High-Yield Bond Fund | 5.740 | 5.740 | 5.740 | 0 | 0.010 |  | 0.17 |  |
ABHTX | American Century Government Bond Fund - | 11.54 | 11.54 | 11.54 | 0 | 0.00 |  | 0.00 |  |
ABHYX | American Century High-Yield Municipal | 10.16 | 10.16 | 10.16 | 0 | 0.00 |  | 0.00 |  |
ABIAX | Ab Trust - Ab International Value Fund - | 13.70 | 13.70 | 13.70 | 0 | 0.12 |  | 0.88 |  |
ABICX | Ab Trust - Ab International Value Fund - | 13.41 | 13.41 | 13.41 | 0 | 0.12 |  | 0.90 |  |
ABIEX | Ab Cap Fund Inc. - Ab Emerging Markets | 10.57 | 10.57 | 10.57 | 0 | 0.15 |  | 1.44 |  |
ABIMX | Ab Corporate Shares - Ab Impact | 10.86 | 10.86 | 10.86 | 0 | 0.00 |  | 0.00 |  |
ABINX | American Century Balanced Fund - I Class | 20.55 | 20.55 | 20.55 | 0 | 0.12 |  | 0.59 |  |
ABIYX | Ab Trust - Ab International Value Fund - | 14.01 | 14.01 | 14.01 | 0 | 0.12 |  | 0.86 |  |
ABIZX | Amg Managers Fairpointe Mid Cap Fund | 36.85 | 36.85 | 36.85 | 0 | 0.34 |  | 0.93 |  |
ABKEX | Ab Cap Fund Inc. - Ab Emerging Markets | 10.65 | 10.65 | 10.65 | 0 | 0.15 |  | 1.43 |  |
ABLOX | Alger Portfolios - Alger Balanced | 17.23 | 17.23 | 17.23 | 0 | 0.10 |  | 0.58 |  |
ABLSX | American Beacon Balanced Fund Advisor | 14.11 | 14.11 | 14.11 | 0 | 0.07 |  | 0.50 |  |
ABLYX | American Beacon Large Cap Value Fund Y | 25.43 | 25.43 | 25.43 | 0 | 0.16 |  | 0.63 |  |
ABMAX | American Beacon Mid-Cap Value Fund A | 16.72 | 16.72 | 16.72 | 0 | 0.07 |  | 0.42 |  |
ABMIX | Amg Managers Fairpointe Mid Cap Fund - | 36.95 | 36.95 | 36.95 | 0 | 0.34 |  | 0.93 |  |
ABNAX | Ab Bond Fund Inc. - Ab Bond Inflation | 11.87 | 11.87 | 11.87 | 0 | 0.02 |  | 0.17 |  |
ABNCX | Ab Bond Fund Inc. - Ab Bond Inflation | 11.54 | 11.54 | 11.54 | 0 | 0.02 |  | 0.17 |  |
ABNDX | The Bond Fund of America Class A Shares | 13.71 | 13.71 | 13.71 | 0 | 0.01 |  | 0.07 |  |
ABNFX | The Bond Fd of America Class F-2 Shares | 13.71 | 13.71 | 13.71 | 0 | 0.01 |  | 0.07 |  |
ABNIX | Aberdeen International Small Cap Fund | 36.46 | 36.46 | 36.46 | 0 | 0.56 |  | 1.56 |  |
ABNKX | Ab Bond Fund Inc. - Ab Bond Inflation | 11.84 | 11.84 | 11.84 | 0 | 0.01 |  | 0.08 |  |
ABNOX | Ab Bond Fund Inc. - Ab Bond Inflation | 11.65 | 11.65 | 11.65 | 0 | 0.02 |  | 0.17 |  |
ABNRX | Ab Bond Fund Inc. - Ab Bond Inflation | 11.87 | 11.87 | 11.87 | 0 | 0.02 |  | 0.17 |  |
ABNTX | Ab Bond Fund Inc. - Ab Bond Inflation | 11.64 | 11.64 | 11.64 | 0 | 0.02 |  | 0.17 |  |
ABNYX | Ab Bond Fund Inc. - Ab Bond Inflation | 11.88 | 11.88 | 11.88 | 0 | 0.02 |  | 0.17 |  |
ABNZX | Ab Bond Fund Inc. - Ab Bond Inflation | 11.68 | 11.68 | 11.68 | 0 | 0.02 |  | 0.17 |  |
ABPAX | The Ab Portfolios - Ab Conservative | 12.80 | 12.80 | 12.80 | 0 | 0.06 |  | 0.47 |  |
ABPCX | The Ab Portfolios - Ab Conservative | 12.83 | 12.83 | 12.83 | 0 | 0.07 |  | 0.55 |  |
ABPRX | Ab Large Cap Growth Fund Inc. - Class R | 69.85 | 69.85 | 69.85 | 0 | 0.77 |  | 1.11 |  |
ABPYX | The Ab Portfolios - Ab Conservative | 12.85 | 12.85 | 12.85 | 0 | 0.06 |  | 0.47 |  |
ABQCX | Ab Bond Fund Inc. - Ab Total Return Bond | 11.46 | 11.46 | 11.46 | 0 | 0.01 |  | 0.09 |  |
ABQIX | Ab Bond Fund Inc. - Ab Total Return Bond | 11.50 | 11.50 | 11.50 | 0 | 0.01 |  | 0.09 |  |
ABQKX | Ab Bond Fund Inc. - Ab Total Return Bond | 11.50 | 11.50 | 11.50 | 0 | 0.02 |  | 0.17 |  |
ABQRX | Ab Bond Fund Inc. - Ab Total Return Bond | 11.48 | 11.48 | 11.48 | 0 | 0.01 |  | 0.09 |  |
ABQUX | Ab Bond Fund Inc. - Ab Total Return Bond | 11.49 | 11.49 | 11.49 | 0 | 0.02 |  | 0.17 |  |
ABQYX | Ab Bond Fund Inc. - Ab Total Return Bond | 11.49 | 11.49 | 11.49 | 0 | 0.01 |  | 0.09 |  |
ABQZX | Ab Bond Fund Inc. - Ab Total Return Bond | 11.51 | 11.51 | 11.51 | 0 | 0.01 |  | 0.09 |  |
ABRCX | Invesco Balanced-Risk Allocation Fund | 10.79 | 10.79 | 10.79 | 0 | 0.02 |  | 0.19 |  |
ABREX | Ab Cap Fund Inc. - Ab Emerging Markets | 10.67 | 10.67 | 10.67 | 0 | 0.15 |  | 1.43 |  |
ABRFX | Americafirst Tactical Alpha Fund - Class | 12.73 | 12.73 | 12.73 | 0 | 0.06 |  | 0.47 |  |
ABRIX | Invesco Balanced-Risk Allocation Fund Cl | 11.63 | 11.63 | 11.63 | 0 | 0.01 |  | 0.09 |  |
ABRJX | Abr Dynamic Short Volatility Fund - | 8.440 | 8.440 | 8.440 | 0 | 0.120 |  | 1.44 |  |
ABRRX | Invesco Balanced-Risk Allocation Fund | 11.18 | 11.18 | 11.18 | 0 | 0.02 |  | 0.18 |  |
ABRSX | Abr Dynamicshort Volatility Fund - | 8.510 | 8.510 | 8.510 | 0 | 0.120 |  | 1.43 |  |
ABRTX | Abr Dynamic Blend Equity & Volatility | 12.12 | 12.12 | 12.12 | 0 | 0.06 |  | 0.50 |  |
ABRUX | Americafirst Tactical Alpha Fund - Class | 12.09 | 12.09 | 12.09 | 0 | 0.06 |  | 0.50 |  |
ABRVX | Abr Dynamic Blend Equity & Volatility | 12.40 | 12.40 | 12.40 | 0 | 0.07 |  | 0.57 |  |
ABRWX | Americafirst Tactical Alpha Fund - Class | 13.91 | 13.91 | 13.91 | 0 | 0.08 |  | 0.58 |  |
ABRYX | Invesco Balanced-Risk Allocation Fund | 11.63 | 11.63 | 11.63 | 0 | 0.02 |  | 0.17 |  |
ABRZX | Invesco Balanced-Risk Allocation Fund | 11.41 | 11.41 | 11.41 | 0 | 0.01 |  | 0.09 |  |
ABSAX | American Beacon Small Cap Value Fund A | 25.51 | 25.51 | 25.51 | 0 | 0.25 |  | 0.99 |  |
ABSIX | Ab Trust - Ab Discovery Value Fund - | 21.65 | 21.65 | 21.65 | 0 | 0.15 |  | 0.70 |  |
ABSKX | Ab Trust - Ab Discovery Value Fund - | 21.49 | 21.49 | 21.49 | 0 | 0.15 |  | 0.70 |  |
ABSRX | Ab Trust - Ab Discovery Value Fund - | 21.11 | 21.11 | 21.11 | 0 | 0.16 |  | 0.76 |  |
ABSYX | American Beacon Small Cap Value Fund Y | 26.79 | 26.79 | 26.79 | 0 | 0.25 |  | 0.94 |  |
ABSZX | Ab Trust - Ab Discovery Value Fund - | 21.62 | 21.62 | 21.62 | 0 | 0.16 |  | 0.75 |  |
ABTAX | American Century Government Bond Fd A Cl | 11.55 | 11.55 | 11.55 | 0 | 0.00 |  | 0.00 |  |
ABTCX | American Century Government Bond Fd - C | 11.55 | 11.55 | 11.55 | 0 | 0.00 |  | 0.00 |  |
ABTFX | Ab Municipal Income Fund Inc. - High | 12.09 | 12.09 | 12.09 | 0 | 0.01 |  | 0.08 |  |
ABTHX | Ab Municipal Income Fund Inc. - High | 12.09 | 12.09 | 12.09 | 0 | 0.01 |  | 0.08 |  |
ABTIX | American Century Government Bond Fund - | 11.55 | 11.55 | 11.55 | 0 | 0.00 |  | 0.00 |  |
ABTRX | American Century Government Bond Fd - R | 11.55 | 11.55 | 11.55 | 0 | 0.00 |  | 0.00 |  |
ABTYX | Ab Municipal Income Fund Inc. - High | 12.09 | 12.09 | 12.09 | 0 | 0.02 |  | 0.17 |  |
ABTZX | Ab Municipal Income Fund Inc. - Ab High | 12.09 | 12.09 | 12.09 | 0 | 0.01 |  | 0.08 |  |
ABUAX | Columbia Capital Allocation Moderate | 12.12 | 12.12 | 12.12 | 0 | 0.07 |  | 0.58 |  |
ABVAX | Ab Trust - Ab Value Fund - Class A | 15.86 | 15.86 | 15.86 | 0 | 0.10 |  | 0.63 |  |
ABVCX | Ab Trust - Ab Value Fund - Class C | 16.00 | 16.00 | 16.00 | 0 | 0.09 |  | 0.57 |  |
ABVIX | Ab Trust - Ab Value Fund - Class I | 15.72 | 15.72 | 15.72 | 0 | 0.09 |  | 0.58 |  |
ABVKX | Ab Trust - Ab Value Fund - Class K | 15.57 | 15.57 | 15.57 | 0 | 0.09 |  | 0.58 |  |
ABVRX | Ab Trust - Ab Value Fund - Class R | 15.80 | 15.80 | 15.80 | 0 | 0.09 |  | 0.57 |  |
ABVYX | Ab Trust - Ab Value Fund - Advisor Class | 15.86 | 15.86 | 15.86 | 0 | 0.09 |  | 0.57 |  |
ABWAX | The Ab Portfolios - Ab Balanced Wealth | 16.33 | 16.33 | 16.33 | 0 | 0.09 |  | 0.55 |  |
ABWCX | The Ab Portfolios - Ab Balanced Wealth | 16.19 | 16.19 | 16.19 | 0 | 0.09 |  | 0.56 |  |
ABWIX | The Ab Portfolios - Ab Balanced Wealth | 16.66 | 16.66 | 16.66 | 0 | 0.09 |  | 0.54 |  |
ABWKX | The Ab Portfolios - Ab Balanced Wealth | 16.27 | 16.27 | 16.27 | 0 | 0.09 |  | 0.56 |  |
ABWRX | The Ab Portfolios - Ab Balanced Wealth | 16.20 | 16.20 | 16.20 | 0 | 0.09 |  | 0.56 |  |
ABWYX | The Ab Portfolios - Ab Balanced Wealth | 16.48 | 16.48 | 16.48 | 0 | 0.09 |  | 0.55 |  |
ABYAX | Abbey Capital Futures Strategy Fund- | 11.63 | 11.63 | 11.63 | 0 | 0.04 |  | 0.35 |  |
ABYCX | Abbey Capital Futures Strategy Fund- | 11.34 | 11.34 | 11.34 | 0 | 0.04 |  | 0.35 |  |
ABYEX | Ab Cap Fund Inc. - Ab Emerging Markets | 10.67 | 10.67 | 10.67 | 0 | 0.15 |  | 1.43 |  |
ABYIX | Abbey Capital Futures Strategy Fund- | 11.73 | 11.73 | 11.73 | 0 | 0.04 |  | 0.34 |  |
ABYSX | Ab Trust - Ab Discovery Value Fund - | 22.44 | 22.44 | 22.44 | 0 | 0.17 |  | 0.76 |  |
ABZEX | Ab Cap Fund Inc. - Ab Emerging Markets | 10.59 | 10.59 | 10.59 | 0 | 0.15 |  | 1.44 |  |
ACAAX | Alger Capital Appreciation Fund Class A | 33.07 | 33.07 | 33.07 | 0 | 0.40 |  | 1.22 |  |
ACACX | Ab Municipal Income Fund Inc. - | 11.51 | 11.51 | 11.51 | 0 | 0.00 |  | 0.00 |  |
ACARX | Alger Capital Appreciation Institutional | 34.99 | 34.99 | 34.99 | 0 | 0.42 |  | 1.21 |  |
ACASX | Access Capital Community Investment | 9.090 | 9.090 | 9.090 | 0 | 0.000 |  | 0.00 |  |
ACATX | Access Capital Community Investment Fund | 9.080 | 9.080 | 9.080 | 0 | 0.000 |  | 0.00 |  |
ACAYX | Alger Capital Appreciation Institutional | 42.79 | 42.79 | 42.79 | 0 | 0.52 |  | 1.23 |  |
ACAZX | The Alger Fds Alger Capital Appreciation | 34.67 | 34.67 | 34.67 | 0 | 0.41 |  | 1.20 |  |
ACBPX | American Century Diversified Bond Fund - | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
ACBYX | American Beacon Balanced Fund Y Class | 15.42 | 15.42 | 15.42 | 0 | 0.08 |  | 0.52 |  |
ACCAX | American Century Strategic Allocation | 6.040 | 6.040 | 6.040 | 0 | 0.020 |  | 0.33 |  |
ACCBX | Invesco Corporate Bond Fund Class A | 7.920 | 7.920 | 7.920 | 0 | 0.020 |  | 0.25 |  |
ACCEX | Invesco Corporate Bond Fund Class C | 7.980 | 7.980 | 7.980 | 0 | 0.020 |  | 0.25 |  |
ACCHX | Invesco Corporate Bond Fund Class Y | 7.930 | 7.930 | 7.930 | 0 | 0.010 |  | 0.13 |  |
ACCIX | American Century Strategic Allocation | 6.050 | 6.050 | 6.050 | 0 | 0.030 |  | 0.50 |  |
ACCKX | American Century Core Plus Fd C Cl | 11.46 | 11.46 | 11.46 | 0 | 0.01 |  | 0.09 |  |
ACCLX | American Century Mid Cap Value Fund - C | 17.32 | 17.32 | 17.32 | 0 | 0.02 |  | 0.12 |  |
ACCNX | American Century Core Plus Fd Investor | 11.46 | 11.46 | 11.46 | 0 | 0.01 |  | 0.09 |  |
ACCOX | American Century International Value | 8.540 | 8.540 | 8.540 | 0 | 0.020 |  | 0.23 |  |
ACCPX | American Century Core Plus Fd R Cl | 11.46 | 11.46 | 11.46 | 0 | 0.01 |  | 0.09 |  |
ACCQX | American Century Core Plus Fd A Cl | 11.47 | 11.47 | 11.47 | 0 | 0.02 |  | 0.17 |  |
ACCSX | Access Capital Community Investment Fund | 9.080 | 9.080 | 9.080 | 0 | -0.010 |  | 0.11 |  |
ACCTX | American Century Core Plus Fund - I | 11.46 | 11.46 | 11.46 | 0 | 0.01 |  | 0.09 |  |
ACCUX | American Century Core Plus Fund - R5 | 11.46 | 11.46 | 11.46 | 0 | 0.01 |  | 0.09 |  |
ACCWX | Invesco Corporate Bond Fund Class R5 | 7.930 | 7.930 | 7.930 | 0 | 0.020 |  | 0.25 |  |
ACCYX | Core Plus Fund G Class | 11.45 | 11.45 | 11.45 | 0 | 0.01 |  | 0.09 |  |
ACCZX | Invesco Corporate Bond Fund Class R | 7.920 | 7.920 | 7.920 | 0 | 0.010 |  | 0.13 |  |
ACEAX | Ab Cap Fund Inc.-Ab All China Equity | 14.34 | 14.34 | 14.34 | 0 | 0.27 |  | 1.92 |  |
ACECX | American Century Emerging Markets - C | 13.91 | 13.91 | 13.91 | 0 | 0.24 |  | 1.76 |  |
ACEHX | Invesco Exchange Fund Shs | 642.2 | 642.2 | 642.2 | 0 | 2.9 |  | 0.46 |  |
ACEIX | Invesco Equity and Income Fund Class A | 11.36 | 11.36 | 11.36 | 0 | 0.07 |  | 0.62 |  |
ACEKX | Invesco Equity and Income Fund Class R5 | 11.36 | 11.36 | 11.36 | 0 | 0.07 |  | 0.62 |  |
ACEMX | The Alger Fds II Alger Emerging Markets | 14.17 | 14.17 | 14.17 | 0 | 0.29 |  | 2.09 |  |
ACERX | Invesco Equity and Income Fund Class C | 11.13 | 11.13 | 11.13 | 0 | 0.07 |  | 0.63 |  |
ACESX | Invesco Equity and Income Fund Class R | 11.43 | 11.43 | 11.43 | 0 | 0.07 |  | 0.62 |  |
ACETX | Invesco Equity and Income Fund Class Y | 11.36 | 11.36 | 11.36 | 0 | 0.07 |  | 0.62 |  |
ACEVX | American Century International Value | 8.560 | 8.560 | 8.560 | 0 | 0.020 |  | 0.23 |  |
ACEYX | Ab Cap Fund Inc.-Ab All China Equity | 14.37 | 14.37 | 14.37 | 0 | 0.27 |  | 1.91 |  |
ACFCX | American Century Inv Focused Dynamic | 53.11 | 53.11 | 53.11 | 0 | 0.69 |  | 1.32 |  |
ACFDX | American Century Inv Focused Dynamic | 53.97 | 53.97 | 53.97 | 0 | 0.71 |  | 1.33 |  |
ACFFX | Columbia Acorn International Select | 34.75 | 34.75 | 34.75 | 0 | 0.56 |  | 1.64 |  |
ACFGX | Focused Dynamic Growth Fund Class G | 56.92 | 56.92 | 56.92 | 0 | 0.74 |  | 1.32 |  |
ACFIX | Water Island Credit Opportunities Fund | 10.04 | 10.04 | 10.04 | 0 | 0.01 |  | 0.10 |  |
ACFNX | Focused Dynamic Growth Fund - R6 Class | 56.40 | 56.40 | 56.40 | 0 | 0.73 |  | 1.31 |  |
ACFOX | American Century Inv Focused Dynamic | 54.81 | 54.81 | 54.81 | 0 | 0.71 |  | 1.31 |  |
ACFSX | American Century Focused Dynamic Growth | 55.39 | 55.39 | 55.39 | 0 | 0.72 |  | 1.32 |  |
ACGCX | American Century Income & Growth - C | 38.31 | 38.31 | 38.31 | 0 | 0.22 |  | 0.58 |  |
ACGGX | American Century Global Gold Fd - A | 12.54 | 12.54 | 12.54 | 0 | 0.13 |  | 1.05 |  |
ACGIX | Invesco Growth & Income Fund Class A | 24.34 | 24.34 | 24.34 | 0 | 0.21 |  | 0.87 |  |
ACGKX | Invesco Growth & Income Fund Inc. Class | 24.01 | 24.01 | 24.01 | 0 | 0.20 |  | 0.84 |  |
ACGLX | Invesco Growth and Income Fund Class R | 24.37 | 24.37 | 24.37 | 0 | 0.20 |  | 0.83 |  |
ACGMX | Invesco Growth and Income Fund Class Y | 24.35 | 24.35 | 24.35 | 0 | 0.20 |  | 0.83 |  |
ACGQX | Invesco Growth and Income Fund Class R5 | 24.38 | 24.38 | 24.38 | 0 | 0.21 |  | 0.87 |  |
ACGYX | Ab Income Fund - Adv | 8.170 | 8.170 | 8.170 | 0 | 0.010 |  | 0.12 |  |
ACGZX | Ab Income Fund Class Z | 8.170 | 8.170 | 8.170 | 0 | 0.010 |  | 0.12 |  |
ACIIX | American Century Equity Income Fund - I | 9.130 | 9.130 | 9.130 | 0 | 0.030 |  | 0.33 |  |
ACINX | Columbia Acorn International Class I | 35.48 | 35.48 | 35.48 | 0 | 0.63 |  | 1.81 |  |
ACIOX | American Century International | 13.97 | 13.97 | 13.97 | 0 | 0.24 |  | 1.75 |  |
ACISX | Ab Corporate Shares - Corporate Income | 12.23 | 12.23 | 12.23 | 0 | 0.01 |  | 0.08 |  |
ACITX | American Century Inflation Adjusted Bond | 12.65 | 12.65 | 12.65 | 0 | 0.03 |  | 0.24 |  |
ACIZX | Alger Capital Appreciation Institutional | 42.69 | 42.69 | 42.69 | 0 | 0.51 |  | 1.21 |  |
ACKIX | Allianzgi Core Plus Bond Fund | 15.59 | 15.59 | 15.59 | 0 | 0.01 |  | 0.06 |  |
ACKPX | Allianzgi Core Plus Bond Fund Class P | 15.62 | 15.62 | 15.62 | 0 | 0.01 |  | 0.06 |  |
ACLAX | American Century Mid Cap Value Fd A Cl | 17.54 | 17.54 | 17.54 | 0 | 0.03 |  | 0.17 |  |
ACLCX | American Century Value - C Class | 8.460 | 8.460 | 8.460 | 0 | 0.040 |  | 0.48 |  |
ACLDX | American Century Inv Nt Diversified Bond | 11.41 | 11.41 | 11.41 | 0 | 0.01 |  | 0.09 |  |
ACLEX | American Century Inv Nt Equity Growth | 11.54 | 11.54 | 11.54 | 0 | 0.10 |  | 0.87 |  |
ACLKX | American Century Inv Nt Emerging Markets | 16.16 | 16.16 | 16.16 | 0 | 0.29 |  | 1.83 |  |
ACLLX | American Century Inv Nt Large Company | 12.01 | 12.01 | 12.01 | 0 | 0.05 |  | 0.42 |  |
ACLMX | American Century Inv Nt Mid Cap Value | 13.29 | 13.29 | 13.29 | 0 | 0.02 |  | 0.15 |  |
ACLNX | American Century Inv Nt International | 14.29 | 14.29 | 14.29 | 0 | 0.11 |  | 0.78 |  |
ACLTX | American Century Inv Nt Growth Fund - G | 20.59 | 20.59 | 20.59 | 0 | 0.28 |  | 1.38 |  |
ACLWX | American Century Nt Heritage Fund - G | 16.17 | 16.17 | 16.17 | 0 | 0.16 |  | 1.00 |  |
ACMAX | Absolute Capital Defender Fund - Class A | 10.88 | 10.88 | 10.88 | 0 | 0.06 |  | 0.55 |  |
ACMCX | Sanford C. Bernstein Fund Inc.- Ab | 14.68 | 14.68 | 14.68 | 0 | 0.00 |  | 0.00 |  |
ACMDX | Absolute Capital Defender Fund - Class | 10.53 | 10.53 | 10.53 | 0 | 0.06 |  | 0.57 |  |
ACMIX | Absolute Capital Defender Fund - Class | 10.88 | 10.88 | 10.88 | 0 | 0.06 |  | 0.55 |  |
ACMTX | Ab Bond Fund Inc. - Ab All Market Real | 8.950 | 8.950 | 8.950 | 0 | 0.060 |  | 0.67 |  |
ACMVX | American Century Midcap Value Investor | 17.58 | 17.58 | 17.58 | 0 | 0.03 |  | 0.17 |  |
ACMYX | American Beacon Mid-Cap Value Fund Y | 16.91 | 16.91 | 16.91 | 0 | 0.07 |  | 0.42 |  |
ACNXX | Invesco Government Money Market Fund Cl | 0.1300 | 0.1300 | 0.1300 | 0 | 0.0000 |  | 0.00 |  |
ACOAX | American Century Strategic Allocation | 6.850 | 6.850 | 6.850 | 0 | 0.040 |  | 0.59 |  |
ACOSX | Allianzgi Core Plus Bond Fund Class R6 | 15.60 | 15.60 | 15.60 | 0 | 0.01 |  | 0.06 |  |
ACPSX | Invesco Core Plus Bond Fund Class A | 11.38 | 11.38 | 11.38 | 0 | 0.01 |  | 0.09 |  |
ACRIX | Horizon Active Risk Assist Fund - | 23.26 | 23.26 | 23.26 | 0 | 0.20 |  | 0.87 |  |
ACRNX | Columbia Acorn Fund Class I | 17.62 | 17.62 | 17.62 | 0 | 0.27 |  | 1.56 |  |
ACRTX | Amg Managers Silvercrest Small Cap Fund | 18.37 | 18.37 | 18.37 | 0 | 0.07 |  | 0.38 |  |
ACSCX | American Century Small Cap Value Fd A Cl | 9.250 | 9.250 | 9.250 | 0 | 0.100 |  | 1.09 |  |
ACSDX | Invesco Comstock Fund Class Y | 25.83 | 25.83 | 25.83 | 0 | 0.19 |  | 0.74 |  |
ACSHX | Invesco Comstock Fund Class R5 | 25.81 | 25.81 | 25.81 | 0 | 0.20 |  | 0.78 |  |
ACSKX | American Century Short Duration Fd C Cl | 10.46 | 10.46 | 10.46 | 0 | 0.00 |  | 0.00 |  |
ACSLX | American Century Select - Class C | 83.50 | 83.50 | 83.50 | 0 | 1.00 |  | 1.21 |  |
ACSNX | American Century Short Duration Fd | 10.46 | 10.46 | 10.46 | 0 | 0.00 |  | 0.00 |  |
ACSPX | American Century Short Duration Fd R Cl | 10.47 | 10.47 | 10.47 | 0 | 0.01 |  | 0.10 |  |
ACSQX | American Century Short Duration Fd A Cl | 10.46 | 10.46 | 10.46 | 0 | 0.01 |  | 0.10 |  |
ACSRX | Invesco Comstock Fund Class R | 25.84 | 25.84 | 25.84 | 0 | 0.20 |  | 0.78 |  |
ACSTX | Invesco Comstock Fund Class A | 25.83 | 25.83 | 25.83 | 0 | 0.19 |  | 0.74 |  |
ACSUX | American Century Short Duration Fund - | 10.46 | 10.46 | 10.46 | 0 | 0.01 |  | 0.10 |  |
ACSYX | Invesco Comstock Fund Class C | 25.85 | 25.85 | 25.85 | 0 | 0.20 |  | 0.78 |  |
ACTDX | Invesco High Yield Municipal Fund Class | 10.27 | 10.27 | 10.27 | 0 | 0.01 |  | 0.10 |  |
ACTFX | Invesco High Yield Municipal Class C | 10.21 | 10.21 | 10.21 | 0 | 0.00 |  | 0.00 |  |
ACTHX | Invesco High Yld Muni Cl A | 10.25 | 10.25 | 10.25 | 0 | 0.01 |  | 0.10 |  |
ACTNX | Invesco High Yield Municipal Fund Class | 10.24 | 10.24 | 10.24 | 0 | 0.00 |  | 0.00 |  |
ACTSX | Invesco High Yield Municipal Fund Class | 10.23 | 10.23 | 10.23 | 0 | 0.00 |  | 0.00 |  |
ACTVX | American Century Investment Zero Coupon | 109.2 | 109.2 | 109.2 | 0 | 0.0 |  | 0.04 |  |
ACUIX | Columbia Dividend Opportunity Fund Class | 34.46 | 34.46 | 34.46 | 0 | 0.18 |  | 0.53 |  |
ACVAX | American Century Strategic Allocation | 8.420 | 8.420 | 8.420 | 0 | 0.060 |  | 0.72 |  |
ACVDX | American Century International Value | 8.550 | 8.550 | 8.550 | 0 | 0.020 |  | 0.23 |  |
ACVHX | AC Alternatives Market Neutral Value | 8.150 | 8.150 | 8.150 | 0 | -0.010 |  | 0.12 |  |
ACVIX | American Century Small Cap Value Fund - | 9.480 | 9.480 | 9.480 | 0 | 0.110 |  | 1.17 |  |
ACVKX | AC Alternatives Market Neutral Value | 9.100 | 9.100 | 9.100 | 0 | 0.000 |  | 0.00 |  |
ACVQX | AC Alternatives Market Neutral Value | 8.770 | 8.770 | 8.770 | 0 | 0.000 |  | 0.00 |  |
ACVRX | American Century International Value | 8.560 | 8.560 | 8.560 | 0 | 0.020 |  | 0.23 |  |
ACVUX | American Century International Value | 8.550 | 8.550 | 8.550 | 0 | 0.020 |  | 0.23 |  |
ACVVX | AC Alternatives Market Neutral Value | 8.940 | 8.940 | 8.940 | 0 | -0.010 |  | 0.11 |  |
ACVWX | AC Alternatives Market Neutral Value | 8.570 | 8.570 | 8.570 | 0 | 0.000 |  | 0.00 |  |
ACWDX | Amg Managers Lmcg Small Cap Growth Fund | 26.93 | 26.93 | 26.93 | 0 | 0.42 |  | 1.58 |  |
ACWEX | Cavanal Hill World Energy Fund C Shs | 8.200 | 8.200 | 8.200 | 0 | 0.200 |  | 2.50 |  |
ACWIX | Amg Managers Lmcg Small Cap Growth Fund | 27.56 | 27.56 | 27.56 | 0 | 0.44 |  | 1.62 |  |
ACWVX | Mid Cap Core Equity Fund - Class C | 12.10 | 12.10 | 12.10 | 0 | 0.07 |  | 0.58 |  |
ACXAX | Catalyst Multi-Strategy Fund Class A | 15.01 | 15.01 | 15.01 | 0 | 0.04 |  | 0.27 |  |
ACXCX | Catalyst Multi-Strategy Fund Class C | 14.63 | 14.63 | 14.63 | 0 | 0.04 |  | 0.27 |  |
ACXIX | Catalyst Multi-Strategy Fund Class I | 15.03 | 15.03 | 15.03 | 0 | 0.04 |  | 0.27 |  |
ACYHX | American Century California High-Yield | 11.11 | 11.11 | 11.11 | 0 | 0.01 |  | 0.09 |  |
ACYIX | American Century High-Yield Fund - R5 | 5.750 | 5.750 | 5.750 | 0 | 0.010 |  | 0.17 |  |
ACYTX | American Century California | 12.27 | 12.27 | 12.27 | 0 | 0.00 |  | 0.00 |  |
ACZTX | Amg Managers Silvercrest Small Cap Fund | 18.36 | 18.36 | 18.36 | 0 | 0.08 |  | 0.44 |  |
ADAIX | Aqr Diversified Arbitrage Fund Class I | 12.07 | 12.07 | 12.07 | 0 | 0.04 |  | 0.33 |  |
ADANX | Aqr Diversified Arbitrage Fund Class N | 12.09 | 12.09 | 12.09 | 0 | 0.04 |  | 0.33 |  |
ADAVX | Aberdeen Dynamic Dividend Fund - Class A | 4.500 | 4.500 | 4.500 | 0 | 0.040 |  | 0.90 |  |
ADAXX | Invesco Government Money Market Fund Cl | 0.1300 | 0.1300 | 0.1300 | 0 | -0.0100 |  | 7.14 |  |
ADBLX | Amg Managers Doubleline Core Plus Bond | 10.90 | 10.90 | 10.90 | 0 | 0.00 |  | 0.00 |  |
ADCCX | American Century Disciplined Growth Fund | 21.40 | 21.40 | 21.40 | 0 | 0.28 |  | 1.33 |  |
ADCIX | American Century Disciplined Growth Fund | 24.63 | 24.63 | 24.63 | 0 | 0.33 |  | 1.36 |  |
ADCVX | American Century Disciplined Growth Fund | 23.97 | 23.97 | 23.97 | 0 | 0.31 |  | 1.31 |  |
ADCYX | American Century Disciplined Growth Fund | 24.66 | 24.66 | 24.66 | 0 | 0.32 |  | 1.31 |  |
ADDVX | American Century Diversified Bond Fd R6 | 11.28 | 11.28 | 11.28 | 0 | 0.01 |  | 0.09 |  |
ADECX | Columbia Large Cap Value Fund Class C | 15.09 | 15.09 | 15.09 | 0 | 0.09 |  | 0.60 |  |
ADEIX | Ancora Dividend Value Equity Fund Class | 12.31 | 12.31 | 12.31 | 0 | 0.07 |  | 0.57 |  |
ADFAX | American Century Diversified Bond A | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
ADFIX | American Century Diversified Bond | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
ADGAX | Ab Core Opportunities Fund Inc. - Class | 22.34 | 22.34 | 22.34 | 0 | 0.22 |  | 0.99 |  |
ADGCX | Ab Core Opportunities Fund Inc. - Class | 17.53 | 17.53 | 17.53 | 0 | 0.17 |  | 0.98 |  |
ADGGX | American Century Disciplined Growth Fund | 24.64 | 24.64 | 24.64 | 0 | 0.32 |  | 1.32 |  |
ADGIX | Ab Core Opportunities Fund Inc. - Class | 23.55 | 23.55 | 23.55 | 0 | 0.23 |  | 0.99 |  |
ADGKX | Ab Core Opportunities Fund Inc. - Class | 22.64 | 22.64 | 22.64 | 0 | 0.22 |  | 0.98 |  |
ADGRX | Ab Core Opportunities Fund Inc. - Class | 21.39 | 21.39 | 21.39 | 0 | 0.22 |  | 1.04 |  |
ADGYX | Ab Core Opportunities Fund Inc. - | 23.20 | 23.20 | 23.20 | 0 | 0.23 |  | 1.00 |  |
ADGZX | Ab Core Opportunities Fund Inc. - Class | 23.61 | 23.61 | 23.61 | 0 | 0.24 |  | 1.03 |  |
ADISX | Aperture Discover Equity Fund | 16.85 | 16.85 | 16.85 | 0 | 0.29 |  | 1.75 |  |
ADJEX | Azzad Ethical Fund | 18.99 | 18.99 | 18.99 | 0 | 0.23 |  | 1.23 |  |
ADJPX | Allianzgi Nfj Dividend Value Fund Class | 11.51 | 11.51 | 11.51 | 0 | 0.02 |  | 0.17 |  |
ADKSX | The Adirondack Small Cap Fund | 19.61 | 19.61 | 19.61 | 0 | 0.13 |  | 0.67 |  |
ADLIX | Amg Managers Doubleline Core Plus Bond | 10.90 | 10.90 | 10.90 | 0 | 0.01 |  | 0.09 |  |
ADLVX | Adler Value Fund Institutional Class | 25.87 | 25.87 | 25.87 | 0 | 0.16 |  | 0.62 |  |
ADMQX | 361 Domestic Long/Short Equity Fund - | 10.12 | 10.12 | 10.12 | 0 | 0.02 |  | 0.20 |  |
ADMWX | 361 Domestic Long/Short Equity Fund - | 10.28 | 10.28 | 10.28 | 0 | 0.02 |  | 0.19 |  |
ADMZX | 361 Domestic Long/Short Equity Fund - | 10.24 | 10.24 | 10.24 | 0 | 0.02 |  | 0.20 |  |
ADNAX | American Beacon Ark Transformational | 52.66 | 52.66 | 52.66 | 0 | 1.30 |  | 2.53 |  |
ADNCX | American Beacon Ark Transformational | 51.93 | 51.93 | 51.93 | 0 | 1.29 |  | 2.55 |  |
ADNIX | American Beacon Ark Disruptive | 53.41 | 53.41 | 53.41 | 0 | 1.32 |  | 2.53 |  |
ADNPX | American Beacon Ark Disruptive | 52.65 | 52.65 | 52.65 | 0 | 1.30 |  | 2.53 |  |
ADNRX | American Beacon Ark Transformational | 53.29 | 53.29 | 53.29 | 0 | 1.32 |  | 2.54 |  |
ADNYX | American Beacon Ark Disruptive | 53.19 | 53.19 | 53.19 | 0 | 1.31 |  | 2.53 |  |
ADOAX | Acm Dynamic Opportunity Fund - Class A | 21.29 | 21.29 | 21.29 | 0 | 0.06 |  | 0.28 |  |
ADOCX | Alger Dynamic Opportunities Fund Class C | 18.32 | 18.32 | 18.32 | 0 | 0.16 |  | 0.88 |  |
ADOIX | Acm Dynamic Opportunity Fund - Class I | 21.55 | 21.55 | 21.55 | 0 | 0.07 |  | 0.33 |  |
ADOZX | The Alger Fds II Alger Dynamic | 20.83 | 20.83 | 20.83 | 0 | 0.18 |  | 0.87 |  |
ADPAX | Sanford C. Bernstein Fund Inc.- Ab Short | 11.75 | 11.75 | 11.75 | 0 | 0.00 |  | 0.00 |  |
ADPCX | Sanford C. Bernstein Fund Inc.- Ab Short | 11.73 | 11.73 | 11.73 | 0 | 0.01 |  | 0.09 |  |
ADRRX | American Century Disciplined Growth Fund | 23.18 | 23.18 | 23.18 | 0 | 0.30 |  | 1.31 |  |
ADRVX | American Century Diversified Bond Fund - | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
ADSIX | American Century Disciplined Growth Fund | 24.42 | 24.42 | 24.42 | 0 | 0.32 |  | 1.33 |  |
ADSRX | Aperture Discover Equity Fund Cl X | 16.83 | 16.83 | 16.83 | 0 | 0.30 |  | 1.81 |  |
ADVDX | Aberdeen Dynamic Dividend Fund - | 4.510 | 4.510 | 4.510 | 0 | 0.050 |  | 1.12 |  |
ADVGX | Advisory Research All Cap Value Fund | 9.930 | 9.930 | 9.930 | 0 | 0.060 |  | 0.61 |  |
ADVJX | Vaughan Nelson International Small Cap | 15.77 | 15.77 | 15.77 | 0 | 0.13 |  | 0.83 |  |
ADVKX | Vaughan Nelson Emerging Markets | 10.17 | 10.17 | 10.17 | 0 | 0.09 |  | 0.89 |  |
ADVLX | Advisory Research International Small | 15.77 | 15.77 | 15.77 | 0 | 0.13 |  | 0.83 |  |
ADVMX | Advisory Research Emerging Markets | 10.15 | 10.15 | 10.15 | 0 | 0.09 |  | 0.89 |  |
ADVNX | Advisory Research Strategic Income Fd | 9.900 | 9.900 | 9.900 | 0 | 0.010 |  | 0.10 |  |
ADVRX | American Century Diversified Bond Fund R | 11.26 | 11.26 | 11.26 | 0 | 0.01 |  | 0.09 |  |
ADVYX | American Century Diversified Bond Fund - | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
ADYFX | Allianzgi Global Dynamic Allocation Fund | 16.01 | 16.01 | 16.01 | 0 | 0.12 |  | 0.76 |  |
ADZIX | Amg Managers Doubleline Core Plus Bond | 10.91 | 10.91 | 10.91 | 0 | 0.01 |  | 0.09 |  |
AECHX | Emerging Markets Small Cap Fund - C | 15.27 | 15.27 | 15.27 | 0 | 0.23 |  | 1.53 |  |
AECLX | Emerging Markets Small Cap Fund - A | 15.61 | 15.61 | 15.61 | 0 | 0.23 |  | 1.50 |  |
AECMX | Emerging Markets Small Cap Fund - R | 15.52 | 15.52 | 15.52 | 0 | 0.23 |  | 1.50 |  |
AECSX | American Century Emerging Markets Small | 15.75 | 15.75 | 15.75 | 0 | 0.24 |  | 1.55 |  |
AECTX | Emerging Markets Small Cap Fund - R6 | 15.79 | 15.79 | 15.79 | 0 | 0.23 |  | 1.48 |  |
AECVX | Emerging Markets Small Cap Fund - | 15.69 | 15.69 | 15.69 | 0 | 0.24 |  | 1.55 |  |
AEDAX | Invesco European Growth Fund Class A | 40.42 | 40.42 | 40.42 | 0 | 0.29 |  | 0.72 |  |
AEDCX | Invesco European Growth Fund Class C | 37.75 | 37.75 | 37.75 | 0 | 0.26 |  | 0.69 |  |
AEDFX | Water Island Diversified Event-Driven | 11.17 | 11.17 | 11.17 | 0 | 0.02 |  | 0.18 |  |
AEDGX | Emerging Markets Debt Fund - G Class | 10.75 | 10.75 | 10.75 | 0 | -0.01 |  | 0.09 |  |
AEDHX | Emerging Markets Debt Fund - C Class | 10.73 | 10.73 | 10.73 | 0 | 0.00 |  | 0.00 |  |
AEDJX | American Century Emerging Markets Debt | 10.75 | 10.75 | 10.75 | 0 | -0.01 |  | 0.09 |  |
AEDMX | American Century Emerging Markets Fund | 16.41 | 16.41 | 16.41 | 0 | 0.29 |  | 1.80 |  |
AEDNX | Water Island Diversified Event-Driven | 11.25 | 11.25 | 11.25 | 0 | 0.02 |  | 0.18 |  |
AEDQX | Emerging Markets Debt Fund - A Class | 10.74 | 10.74 | 10.74 | 0 | -0.01 |  | 0.09 |  |
AEDRX | Invesco European Growth Fund Class R | 40.35 | 40.35 | 40.35 | 0 | 0.29 |  | 0.72 |  |
AEDVX | Emerging Markets Debt Fund - Investor | 10.75 | 10.75 | 10.75 | 0 | -0.01 |  | 0.09 |  |
AEDWX | Emerging Markets Debt Fund - R Class | 10.74 | 10.74 | 10.74 | 0 | 0.00 |  | 0.00 |  |
AEDYX | Invesco European Growth Fund Class Y | 40.44 | 40.44 | 40.44 | 0 | 0.29 |  | 0.72 |  |
AEEIX | Ab Global Real Estate Investment Fund | 14.33 | 14.33 | 14.33 | 0 | 0.02 |  | 0.14 |  |
AEFCX | Water Island Diversified Event-Driven | 10.85 | 10.85 | 10.85 | 0 | 0.02 |  | 0.18 |  |
AEGFX | American Funds Europacific Growth Cl F-1 | 71.13 | 71.13 | 71.13 | 0 | 0.83 |  | 1.18 |  |
AEGMX | American Century Emerging Markets Fund - | 16.40 | 16.40 | 16.40 | 0 | 0.28 |  | 1.74 |  |
AEGSX | Invesco European Growth Fund Class R6 | 40.41 | 40.41 | 40.41 | 0 | 0.29 |  | 0.72 |  |
AEHDX | American Century Emerging Markets Debt | 10.75 | 10.75 | 10.75 | 0 | -0.01 |  | 0.09 |  |
AEIMX | Equity Income Fund Class G | 9.140 | 9.140 | 9.140 | 0 | 0.020 |  | 0.22 |  |
AEIUX | American Century Equity Income Fund - R5 | 9.120 | 9.120 | 9.120 | 0 | 0.030 |  | 0.33 |  |
AEIYX | American Century Equity Income Fund - Y | 9.140 | 9.140 | 9.140 | 0 | 0.030 |  | 0.33 |  |
AELSX | Aberdeen Focused U.S. Equity Fund | 9.510 | 9.510 | 9.510 | 0 | 0.120 |  | 1.28 |  |
AEMGX | Acadian Emerging Markets Portfolio | 24.36 | 24.36 | 24.36 | 0 | 0.41 |  | 1.71 |  |
AEMMX | American Century Emerging Markets Fd- A | 15.39 | 15.39 | 15.39 | 0 | 0.26 |  | 1.72 |  |
AEMOX | Allianzgi Emerging Markets Opportunities | 37.00 | 37.00 | 37.00 | 0 | 0.86 |  | 2.38 |  |
AEMPX | Allianzgi Emerging Markets Opportunites | 36.33 | 36.33 | 36.33 | 0 | 0.84 |  | 2.37 |  |
AEMRX | American Century Emerging Markets Fund R | 15.44 | 15.44 | 15.44 | 0 | 0.27 |  | 1.78 |  |
AEMSX | Aberdeen Emerging Markets Fund Insti | 21.77 | 21.77 | 21.77 | 0 | 0.41 |  | 1.92 |  |
AEMVX | Acadian Emerging Markets Portfolio Y | 24.32 | 24.32 | 24.32 | 0 | 0.41 |  | 1.71 |  |
AEMZX | Acadian Emerging Markets Portfolio I | 24.36 | 24.36 | 24.36 | 0 | 0.41 |  | 1.71 |  |
AEPCX | American Funds Europacific Growth C | 69.25 | 69.25 | 69.25 | 0 | 0.80 |  | 1.17 |  |
AEPFX | Europacific Growth Fund Class F-2 Shs | 71.26 | 71.26 | 71.26 | 0 | 0.83 |  | 1.18 |  |
AEPGX | American Funds Europacific Growth A | 71.45 | 71.45 | 71.45 | 0 | 0.84 |  | 1.19 |  |
AERIX | Allianzgl Emerging Markets Consumer Fund | 18.61 | 18.61 | 18.61 | 0 | 0.48 |  | 2.65 |  |
AEUDX | American Century Equity Income Fund R6 | 9.130 | 9.130 | 9.130 | 0 | 0.020 |  | 0.22 |  |
AEURX | American Century Equity Income R Shares | 9.070 | 9.070 | 9.070 | 0 | 0.020 |  | 0.22 |  |
AEXDX | Emerging Markets Debt Fund - R6 Class | 10.76 | 10.76 | 10.76 | 0 | 0.00 |  | 0.00 |  |
AEYCX | American Century Equity Growth - C Class | 32.10 | 32.10 | 32.10 | 0 | 0.28 |  | 0.88 |  |
AEYDX | American Century Emerging Markets Debt | 10.75 | 10.75 | 10.75 | 0 | -0.01 |  | 0.09 |  |
AEYGX | American Century Equity Growth Fund - R5 | 32.69 | 32.69 | 32.69 | 0 | 0.29 |  | 0.90 |  |
AEYIX | American Century Equity Income - C Class | 9.110 | 9.110 | 9.110 | 0 | 0.030 |  | 0.33 |  |
AEYMX | American Century Emerging Markets Fund - | 16.43 | 16.43 | 16.43 | 0 | 0.28 |  | 1.73 |  |
AEYRX | American Century Equity Growth Fund R | 32.60 | 32.60 | 32.60 | 0 | 0.28 |  | 0.87 |  |
AFAAX | Yorktown Capital Income Fund | 35.28 | 35.28 | 35.28 | 0 | 0.21 |  | 0.60 |  |
AFALX | Applied Finance Core Fund Investor Class | 14.84 | 14.84 | 14.84 | 0 | 0.10 |  | 0.68 |  |
AFAVX | Amg River Road Focused Absolute Value | 13.31 | 13.31 | 13.31 | 0 | 0.00 |  | 0.00 |  |
AFAZX | Applied Finance Core Fund Institutional | 14.99 | 14.99 | 14.99 | 0 | 0.11 |  | 0.74 |  |
AFBIX | Access Flex Bear High Yield Fund | 31.06 | 31.06 | 31.06 | 0 | -0.11 |  | 0.35 |  |
AFBSX | Access Flex Bear High Yield Fund Service | 26.81 | 26.81 | 26.81 | 0 | -0.10 |  | 0.37 |  |
AFCGX | Focused International Growth Fund Class | 19.91 | 19.91 | 19.91 | 0 | 0.20 |  | 1.01 |  |
AFCHX | Focused International Growth Fund - C | 18.73 | 18.73 | 18.73 | 0 | 0.19 |  | 1.02 |  |
AFCLX | Focused International Growth Fund - A | 19.26 | 19.26 | 19.26 | 0 | 0.19 |  | 1.00 |  |
AFCMX | Focused International Growth Fund - R6 | 19.60 | 19.60 | 19.60 | 0 | 0.20 |  | 1.03 |  |
AFCNX | Focused International Growth Fund - | 19.40 | 19.40 | 19.40 | 0 | 0.19 |  | 0.99 |  |
AFCSX | American Century Focused International | 19.51 | 19.51 | 19.51 | 0 | 0.20 |  | 1.04 |  |
AFCWX | Focused International Growth Fund - R | 19.12 | 19.12 | 19.12 | 0 | 0.19 |  | 1.00 |  |
AFDAX | American Century Sustainable Equity Fund | 38.78 | 38.78 | 38.78 | 0 | 0.30 |  | 0.78 |  |
AFDCX | American Century Sustainable Equity Fund | 37.55 | 37.55 | 37.55 | 0 | 0.29 |  | 0.78 |  |
AFDDX | Yorktown Capital Income Fund Class L | 32.24 | 32.24 | 32.24 | 0 | 0.19 |  | 0.59 |  |
AFDGX | American Century Sustainable Equity Fund | 39.04 | 39.04 | 39.04 | 0 | 0.30 |  | 0.77 |  |
AFDIX | American Century Sustainable Equity Fund | 38.94 | 38.94 | 38.94 | 0 | 0.30 |  | 0.78 |  |
AFDRX | American Century Sustainable Equity Fund | 38.50 | 38.50 | 38.50 | 0 | 0.30 |  | 0.79 |  |
AFDVX | Applied Finance Explorer Fund Investor | 15.05 | 15.05 | 15.05 | 0 | 0.10 |  | 0.67 |  |
AFDZX | Applied Finance Explorer Fund | 15.15 | 15.15 | 15.15 | 0 | 0.10 |  | 0.66 |  |
AFEDX | Sustainable Equity Fund Class R6 | 39.08 | 39.08 | 39.08 | 0 | 0.30 |  | 0.77 |  |
AFEGX | Sustainable Equity Fund Class G | 39.09 | 39.09 | 39.09 | 0 | 0.30 |  | 0.77 |  |
AFEIX | American Century Sustainable Equity Fund | 39.02 | 39.02 | 39.02 | 0 | 0.30 |  | 0.77 |  |
AFFCX | Yorktown Multi-Asset Income Fund Class C | 9.000 | 9.000 | 9.000 | 0 | 0.010 |  | 0.11 |  |
AFFIX | Yorktown Multi-Asset Income Fund Class L | 9.190 | 9.190 | 9.190 | 0 | 0.010 |  | 0.11 |  |
AFFMX | American Funds Mortgage Fund - Class F-3 | 10.26 | 10.26 | 10.26 | 0 | 0.00 |  | 0.00 |  |
AFGFX | Allianzgi Focused Growth Fund Class R6 | 64.19 | 64.19 | 64.19 | 0 | 0.96 |  | 1.52 |  |
AFGGX | Yorktown Growth Fund Class A | 18.98 | 18.98 | 18.98 | 0 | 0.21 |  | 1.12 |  |
AFGIX | Alger Global Focus Fund Class I | 31.01 | 31.01 | 31.01 | 0 | 0.61 |  | 2.01 |  |
AFGPX | Alger International Focus Fund Class B | 20.38 | 20.38 | 20.38 | 0 | 0.42 |  | 2.10 |  |
AFGZX | Alger Global Focus Fund Class Z | 32.67 | 32.67 | 32.67 | 0 | 0.65 |  | 2.03 |  |
AFICX | Fundamental Investors Class C Shares | 70.02 | 70.02 | 70.02 | 0 | 0.64 |  | 0.92 |  |
AFIFX | Fundamental Investors Class F01 Shares | 70.38 | 70.38 | 70.38 | 0 | 0.65 |  | 0.93 |  |
AFJAX | Allianzgi Nfj International Value Fund | 21.58 | 21.58 | 21.58 | 0 | 0.24 |  | 1.12 |  |
AFJCX | Allianzgi Nfj International Value Fund | 21.20 | 21.20 | 21.20 | 0 | 0.24 |  | 1.15 |  |
AFLCX | Angel Oak Financials Income Fund - Class | 8.700 | 8.700 | 8.700 | 0 | 0.000 |  | 0.00 |  |
AFLEX | Anfield Universal Fixed Income Fd Cl A | 9.530 | 9.530 | 9.530 | 0 | 0.010 |  | 0.11 |  |
AFLIX | Anfield Universal Fixed Income Fd Cl I | 9.540 | 9.540 | 9.540 | 0 | 0.010 |  | 0.10 |  |
AFLKX | Anfield Universal Fixed Income Fd Cl C | 9.530 | 9.530 | 9.530 | 0 | 0.010 |  | 0.11 |  |
AFMBX | American Balanced Fund - Class F-3 | 30.57 | 30.57 | 30.57 | 0 | 0.20 |  | 0.66 |  |
AFMCX | Acuitas US Microcap Fund - Institutional | 13.98 | 13.98 | 13.98 | 0 | 0.30 |  | 2.19 |  |
AFMFX | American Mutual Fund - Class F-3 | 45.55 | 45.55 | 45.55 | 0 | 0.22 |  | 0.49 |  |
AFMMX | Yorktown Short Term Bond Fund Class L | 3.630 | 3.630 | 3.630 | 0 | 0.010 |  | 0.28 |  |
AFNAX | Aam/Bahl & Gaynor Income Growth Fd Cl A | 20.99 | 20.99 | 20.99 | 0 | 0.13 |  | 0.62 |  |
AFNIX | Aam/Bahl & Gaynor Income Growth Fd Cl I | 21.05 | 21.05 | 21.05 | 0 | 0.14 |  | 0.67 |  |
AFOCX | Archer Focus Fund | 22.38 | 22.38 | 22.38 | 0 | 0.16 |  | 0.72 |  |
AFOEX | Aperture International Equity Fund Cl X | 11.81 | 11.81 | 11.81 | 0 | 0.08 |  | 0.68 |  |
AFOIX | Alger Mid Cap Focus Fund Class I | 20.47 | 20.47 | 20.47 | 0 | 0.41 |  | 2.04 |  |
AFORX | Aperture International Equity Fund | 11.81 | 11.81 | 11.81 | 0 | 0.08 |  | 0.68 |  |
AFOYX | Ariel Focus Fund Instl Cl | 15.27 | 15.27 | 15.27 | 0 | 0.06 |  | 0.39 |  |
AFOZX | Alger Mid Cap Focus Fund Class Z | 20.55 | 20.55 | 20.55 | 0 | 0.42 |  | 2.09 |  |
AFPAX | Americafirst Income Fund Class A | 5.260 | 5.260 | 5.260 | 0 | 0.000 |  | 0.00 |  |
AFPIX | Americafirst Income Fund Class I | 5.500 | 5.500 | 5.500 | 0 | 0.010 |  | 0.18 |  |
AFPUX | Americafirst Income Fund Class U | 5.340 | 5.340 | 5.340 | 0 | 0.000 |  | 0.00 |  |
AFQSX | Alpha Fiduciary Quantitative Strategy | 7.820 | 7.820 | 7.820 | 0 | 0.090 |  | 1.16 |  |
AFRAX | Invesco Floating Rate Fund Class A | 7.240 | 7.240 | 7.240 | 0 | 0.010 |  | 0.14 |  |
AFRCX | Invesco Floating Rate Fund Class C | 7.210 | 7.210 | 7.210 | 0 | 0.020 |  | 0.28 |  |
AFRFX | Invesco Floating Rate Fund Cl R6 | 7.230 | 7.230 | 7.230 | 0 | 0.020 |  | 0.28 |  |
AFRIX | Invesco Floating Rate Fund Class R5 | 7.240 | 7.240 | 7.240 | 0 | 0.010 |  | 0.14 |  |
AFRRX | Invesco Floating Rate Fund Class R | 7.250 | 7.250 | 7.250 | 0 | 0.010 |  | 0.14 |  |
AFRYX | Invesco Floating Rate Fund Class Y | 7.230 | 7.230 | 7.230 | 0 | 0.010 |  | 0.14 |  |
AFTAX | Invesco Balanced-Risk Retirement 2020 | 9.440 | 9.440 | 9.440 | 0 | 0.010 |  | 0.11 |  |
AFTCX | Invesco Balanced-Risk Retirement 2020 | 9.240 | 9.240 | 9.240 | 0 | 0.010 |  | 0.11 |  |
AFTEX | American Fds The Tax-Exempt Bond Fund of | 13.64 | 13.64 | 13.64 | 0 | 0.01 |  | 0.07 |  |
AFTFX | American Fds The Tax-Exempt Bond Fund | 13.64 | 13.64 | 13.64 | 0 | 0.01 |  | 0.07 |  |
AFTSX | Invesco Balanced-Risk Retirement 2020 | 9.490 | 9.490 | 9.490 | 0 | 0.010 |  | 0.11 |  |
AFTYX | Invesco Balanced-Risk Retirement 2020 | 9.430 | 9.430 | 9.430 | 0 | 0.010 |  | 0.11 |  |
AFVLX | Applied Finance Select Fund Investor | 16.57 | 16.57 | 16.57 | 0 | 0.08 |  | 0.49 |  |
AFVPX | Allianzgi Nfj International Value Fund | 21.72 | 21.72 | 21.72 | 0 | 0.24 |  | 1.12 |  |
AFVZX | Applied Finance Select Fund | 16.64 | 16.64 | 16.64 | 0 | 0.08 |  | 0.48 |  |
AFYCX | Aam/Bahl & Gaynor Income Growth Fd Cl C | 20.78 | 20.78 | 20.78 | 0 | 0.13 |  | 0.63 |  |
AFYDX | American Century Sustainable Equity Fund | 39.05 | 39.05 | 39.05 | 0 | 0.31 |  | 0.80 |  |
AGAIX | Allianzgi Global Dynamic Allocation Fund | 16.20 | 16.20 | 16.20 | 0 | 0.12 |  | 0.75 |  |
AGAMX | Allianzgi Global Allocation Fund | 11.89 | 11.89 | 11.89 | 0 | 0.08 |  | 0.68 |  |
AGAPX | Allianzgi Global Allocation Fund Class P | 11.33 | 11.33 | 11.33 | 0 | 0.08 |  | 0.71 |  |
AGAQX | 361 Global Long/Short Equity Fund - | 11.18 | 11.18 | 11.18 | 0 | 0.01 |  | 0.09 |  |
AGARX | Allianzgi Global Allocation Fund Class R | 11.38 | 11.38 | 11.38 | 0 | 0.07 |  | 0.62 |  |
AGASX | Allianzgi Global Allocation Fund Class | 11.13 | 11.13 | 11.13 | 0 | 0.07 |  | 0.63 |  |
AGAWX | 361 Global Long/Short Equity Fund - | 11.31 | 11.31 | 11.31 | 0 | 0.01 |  | 0.09 |  |
AGAZX | 361 Global Long/Short Equity Fund - | 11.27 | 11.27 | 11.27 | 0 | 0.01 |  | 0.09 |  |
AGBAX | American Century Global Bond Fd A Cl | 10.51 | 10.51 | 10.51 | 0 | 0.00 |  | 0.00 |  |
AGBDX | American Century Global Bond Fund R6 Cl | 10.57 | 10.57 | 10.57 | 0 | 0.00 |  | 0.00 |  |
AGBGX | Global Bond Fund - G Class | 10.59 | 10.59 | 10.59 | 0 | 0.00 |  | 0.00 |  |
AGBHX | American Century Global Bond Fund - I | 10.58 | 10.58 | 10.58 | 0 | 0.00 |  | 0.00 |  |
AGBNX | American Century Global Bond Fund - R5 | 10.57 | 10.57 | 10.57 | 0 | 0.00 |  | 0.00 |  |
AGBRX | American Century Global Bond Fd R Cl | 10.46 | 10.46 | 10.46 | 0 | 0.00 |  | 0.00 |  |
AGBTX | American Century Global Bond Fd C Cl | 10.38 | 10.38 | 10.38 | 0 | -0.01 |  | 0.10 |  |
AGBVX | American Century Global Bond Fd Inv Cl | 10.55 | 10.55 | 10.55 | 0 | 0.00 |  | 0.00 |  |
AGBWX | American Century Global Bond Fund - Y | 10.59 | 10.59 | 10.59 | 0 | 0.00 |  | 0.00 |  |
AGCAX | Water Island Credit Opportunities Fund | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
AGCHX | Global Small Cap Fund - C Class | 21.86 | 21.86 | 21.86 | 0 | 0.25 |  | 1.16 |  |
AGCIX | Aberdeen Global Unconstrained Fixed | 10.91 | 10.91 | 10.91 | 0 | 0.02 |  | 0.18 |  |
AGCLX | Global Small Cap Fund - A Class | 22.77 | 22.77 | 22.77 | 0 | 0.26 |  | 1.16 |  |
AGCSX | American Century Global Small Cap Fund - | 23.32 | 23.32 | 23.32 | 0 | 0.26 |  | 1.13 |  |
AGCTX | Global Small Cap Fund - R6 Class | 23.51 | 23.51 | 23.51 | 0 | 0.26 |  | 1.12 |  |
AGCVX | Global Small Cap Fund - Investor Class | 23.07 | 23.07 | 23.07 | 0 | 0.26 |  | 1.14 |  |
AGCWX | Global Small Cap Fund - R Class | 22.46 | 22.46 | 22.46 | 0 | 0.25 |  | 1.13 |  |
AGCXX | Stit Government & Agency Portfolio Corp | 0.1300 | 0.1300 | 0.1300 | 0 | -0.0100 |  | 7.14 |  |
AGDAX | Ab High Income Fund Inc. - Class A | 8.030 | 8.030 | 8.030 | 0 | 0.010 |  | 0.12 |  |
AGDCX | Ab High Income Fund Inc. - Class C | 8.120 | 8.120 | 8.120 | 0 | 0.010 |  | 0.12 |  |
AGDIX | Ab High Income Fund Inc. - Class I | 8.040 | 8.040 | 8.040 | 0 | 0.010 |  | 0.12 |  |
AGDKX | Ab High Income Fund Inc. - Class K | 8.030 | 8.030 | 8.030 | 0 | 0.010 |  | 0.12 |  |
AGDRX | Ab High Income Fund Inc. - Class R | 8.020 | 8.020 | 8.020 | 0 | 0.010 |  | 0.12 |  |
AGDYX | Ab High Income Fund Inc. - Advisor Class | 8.040 | 8.040 | 8.040 | 0 | 0.010 |  | 0.12 |  |
AGDZX | Ab High Income Fund Inc. - Class Z | 8.040 | 8.040 | 8.040 | 0 | 0.010 |  | 0.12 |  |
AGEAX | Water Island Diversified Event-Driven | 11.15 | 11.15 | 11.15 | 0 | 0.02 |  | 0.18 |  |
AGEIX | American Beacon Frontier Markets Income | 8.300 | 8.300 | 8.300 | 0 | 0.000 |  | 0.00 |  |
AGEPX | American Beacon Frontier Markets Income | 8.290 | 8.290 | 8.290 | 0 | 0.000 |  | 0.00 |  |
AGEYX | American Beacon Frontier Markets Income | 8.300 | 8.300 | 8.300 | 0 | 0.000 |  | 0.00 |  |
AGFAX | Allianzgi Global Dynamic Allocation Fund | 15.80 | 15.80 | 15.80 | 0 | 0.12 |  | 0.77 |  |
AGFCX | Alger Funds II - Alger Responsible | 12.45 | 12.45 | 12.45 | 0 | 0.15 |  | 1.22 |  |
AGFGX | American Century Global Growth Fund - R5 | 14.41 | 14.41 | 14.41 | 0 | 0.24 |  | 1.69 |  |
AGFIX | The Ab Portfolios - Ab Growth Fund - | 115.3 | 115.3 | 115.3 | 0 | 1.3 |  | 1.10 |  |
AGFKX | The Ab Portfolios - Ab Growth Fund - | 106.1 | 106.1 | 106.1 | 0 | 1.2 |  | 1.10 |  |
AGFQX | 361 Global Managed Futures Strategy Fd | 10.16 | 10.16 | 10.16 | 0 | 0.04 |  | 0.40 |  |
AGFRX | The Ab Portfolios - Ab Growth Fund - | 98.40 | 98.40 | 98.40 | 0 | 1.05 |  | 1.08 |  |
AGFZX | 361 Global Managed Futures Strategy Fd | 10.33 | 10.33 | 10.33 | 0 | 0.04 |  | 0.39 |  |
AGGAX | Invesco Global Growth Fund Class A | 34.90 | 34.90 | 34.90 | 0 | 0.36 |  | 1.04 |  |
AGGCX | Invesco Global Growth Fund Class C | 30.99 | 30.99 | 30.99 | 0 | 0.31 |  | 1.01 |  |
AGGDX | American Century Global Growth Fund R6 | 14.51 | 14.51 | 14.51 | 0 | 0.24 |  | 1.68 |  |
AGGFX | Invesco Global Growth Fund Cl R6 | 34.69 | 34.69 | 34.69 | 0 | 0.36 |  | 1.05 |  |
AGGIX | American Century Global Growth Fund - I | 14.41 | 14.41 | 14.41 | 0 | 0.24 |  | 1.69 |  |
AGGNX | American Century Global Gold Fund - I | 12.97 | 12.97 | 12.97 | 0 | 0.13 |  | 1.01 |  |
AGGRX | American Century Global Growth Fd - A Cl | 13.35 | 13.35 | 13.35 | 0 | 0.22 |  | 1.68 |  |
AGGWX | American Century Global Gold Fund R | 12.38 | 12.38 | 12.38 | 0 | 0.12 |  | 0.98 |  |
AGGYX | Invesco Global Growth Fund Class Y | 35.04 | 35.04 | 35.04 | 0 | 0.36 |  | 1.04 |  |
AGIAX | The Ab Portfolios - Ab Tax-Managed All | 12.48 | 12.48 | 12.48 | 0 | 0.03 |  | 0.24 |  |
AGICX | The Ab Portfolios - Ab Tax-Managed All | 12.73 | 12.73 | 12.73 | 0 | 0.03 |  | 0.24 |  |
AGIFX | Alger Funds II - Alger Responsible | 14.30 | 14.30 | 14.30 | 0 | 0.17 |  | 1.20 |  |
AGIRX | Alger Mid Cap Growth Institutional Fund | 40.74 | 40.74 | 40.74 | 0 | 0.66 |  | 1.65 |  |
AGIVX | Invesco U.S. Government Fund Investor | 7.860 | 7.860 | 7.860 | 0 | 0.010 |  | 0.13 |  |
AGIYX | The Ab Portfolios - Ab Tax-Managed All | 12.50 | 12.50 | 12.50 | 0 | 0.03 |  | 0.24 |  |
AGIZX | Alger Growth & Income Fd Cl Z | 50.71 | 50.71 | 50.71 | 0 | 0.43 |  | 0.86 |  |
AGLCX | American Century Global Growth - C Class | 10.44 | 10.44 | 10.44 | 0 | 0.17 |  | 1.66 |  |
AGLOX | Ariel Global Equity Fd Inv Cl | 17.15 | 17.15 | 17.15 | 0 | 0.17 |  | 1.00 |  |
AGLYX | Ariel Global Equity Fd Instl Cl | 16.59 | 16.59 | 16.59 | 0 | 0.16 |  | 0.97 |  |
AGMHX | American Century Ginnie Mae Fund - I | 10.68 | 10.68 | 10.68 | 0 | -0.01 |  | 0.09 |  |
AGMNX | American Century Ginnie Mae Fund - R5 | 10.68 | 10.68 | 10.68 | 0 | 0.00 |  | 0.00 |  |
AGMWX | American Century Ginnie Mae Fund R Class | 10.68 | 10.68 | 10.68 | 0 | 0.00 |  | 0.00 |  |
AGOCX | PGIM Jennison Equity Income Fund Class C | 12.25 | 12.25 | 12.25 | 0 | 0.10 |  | 0.82 |  |
AGOIX | Invesco U.S. Government Fund Class R5 | 7.850 | 7.850 | 7.850 | 0 | 0.010 |  | 0.13 |  |
AGORX | American Century Global Growth Fund R | 12.93 | 12.93 | 12.93 | 0 | 0.22 |  | 1.73 |  |
AGOVX | Invesco U.S. Government Fund Class A | 7.850 | 7.850 | 7.850 | 0 | 0.010 |  | 0.13 |  |
AGOZX | Alger Small Cap Focus Fund Class Z | 35.90 | 35.90 | 35.90 | 0 | 0.66 |  | 1.87 |  |
AGPIX | AGF Global Sustainable Growth Equity | 17.14 | 17.14 | 17.14 | 0 | 0.15 |  | 0.88 |  |
AGPRX | AGF Global Sustainable Growth Equity | 17.14 | 17.14 | 17.14 | 0 | 0.15 |  | 0.88 |  |
AGPXX | Invesco Government & Agency Portfolio | 0.1300 | 0.1300 | 0.1300 | 0 | -0.0100 |  | 7.14 |  |
AGQIX | AGF Emerging Markets Equity Fund Class I | 12.10 | 12.10 | 12.10 | 0 | 0.20 |  | 1.68 |  |
AGQRX | AGF Emerging Markets Equity Fund Class | 12.10 | 12.10 | 12.10 | 0 | 0.20 |  | 1.68 |  |
AGRCX | The Ab Portfolios - Ab Growth Fund - | 39.04 | 39.04 | 39.04 | 0 | 0.42 |  | 1.09 |  |
AGRDX | American Century Growth Fd R6 Cl | 47.82 | 47.82 | 47.82 | 0 | 0.65 |  | 1.38 |  |
AGREX | Invesco Global Real Estate Class A | 10.43 | 10.43 | 10.43 | 0 | 0.08 |  | 0.77 |  |
AGRFX | The Ab Portfolios - Ab Growth Fund - | 102.9 | 102.9 | 102.9 | 0 | 1.1 |  | 1.09 |  |
AGRYX | The Ab Portfolios - Ab Growth Fund - | 115.6 | 115.6 | 115.6 | 0 | 1.3 |  | 1.09 |  |
AGSCX | Alger Small Cap Growth Fund Class C | 10.75 | 10.75 | 10.75 | 0 | 0.13 |  | 1.22 |  |
AGSPX | Allianzgi Global Dynamic Allocation Fund | 16.42 | 16.42 | 16.42 | 0 | 0.13 |  | 0.80 |  |
AGTFX | Morningstar Aggressive Growth ETF Asset | 13.47 | 13.47 | 13.47 | 0 | 0.10 |  | 0.75 |  |
AGTHX | The Growth Fund of America Class A | 69.20 | 69.20 | 69.20 | 0 | 0.86 |  | 1.26 |  |
AGTIX | Ab Sustainable Global Thematic Fund - I | 177.6 | 177.6 | 177.6 | 0 | 1.8 |  | 1.02 |  |
AGUAX | American Beacon Frontier Markets Income | 8.290 | 8.290 | 8.290 | 0 | -0.010 |  | 0.12 |  |
AGVCX | Invesco U.S. Government Fund Class C | 7.850 | 7.850 | 7.850 | 0 | 0.010 |  | 0.13 |  |
AGVDX | Capital Group Global Equity Fund Cl C | 19.77 | 19.77 | 19.77 | 0 | 0.16 |  | 0.82 |  |
AGVEX | Capital Group Global Equity Fund Class | 19.88 | 19.88 | 19.88 | 0 | 0.17 |  | 0.86 |  |
AGVFX | Capital Group Global Equity Fund Cl A | 19.87 | 19.87 | 19.87 | 0 | 0.16 |  | 0.81 |  |
AGVGX | Capital Group Global Equity Fund Class | 19.91 | 19.91 | 19.91 | 0 | 0.17 |  | 0.86 |  |
AGVHX | Capital Group Global Equity Fund Class | 19.92 | 19.92 | 19.92 | 0 | 0.16 |  | 0.81 |  |
AGVRX | Invesco U.S. Government Fund Class R | 7.860 | 7.860 | 7.860 | 0 | 0.020 |  | 0.26 |  |
AGVSX | Invesco U.S. Government Fund Class R6 | 7.840 | 7.840 | 7.840 | 0 | 0.010 |  | 0.13 |  |
AGVYX | Invesco U.S. Government Fund Class Y | 7.860 | 7.860 | 7.860 | 0 | 0.010 |  | 0.13 |  |
AGWRX | American Century Growth R Shares | 43.24 | 43.24 | 43.24 | 0 | 0.58 |  | 1.36 |  |
AGWUX | American Century Growth Fund - R5 Class | 47.86 | 47.86 | 47.86 | 0 | 0.64 |  | 1.36 |  |
AGYCX | American Century Global Gold Fund C | 11.88 | 11.88 | 11.88 | 0 | 0.12 |  | 1.02 |  |
AGYGX | American Century Global Growth Fund - Y | 14.54 | 14.54 | 14.54 | 0 | 0.24 |  | 1.68 |  |
AGYWX | American Century Growth Fund - Y Class | 47.89 | 47.89 | 47.89 | 0 | 0.64 |  | 1.35 |  |
AHACX | American Beacon Ahl Targetrisk Fund - C | 12.59 | 12.59 | 12.59 | 0 | 0.03 |  | 0.24 |  |
AHDCX | American Century High Yield - C Class | 5.740 | 5.740 | 5.740 | 0 | 0.000 |  | 0.00 |  |
AHGCX | American Century Heritage - C Class | 15.32 | 15.32 | 15.32 | 0 | 0.15 |  | 0.99 |  |
AHGNX | Nt High Income Fund - G Class | 9.900 | 9.900 | 9.900 | 0 | 0.010 |  | 0.10 |  |
AHGVX | Nt High Income Fund - Investor Class | 9.900 | 9.900 | 9.900 | 0 | 0.010 |  | 0.10 |  |
AHHYX | Invesco High Yield Fund Class Y | 4.020 | 4.020 | 4.020 | 0 | 0.000 |  | 0.00 |  |
AHIAX | High Income Fund - A Class | 9.690 | 9.690 | 9.690 | 0 | 0.010 |  | 0.10 |  |
AHICX | American Fds American High-Income | 16.70 | 16.70 | 16.70 | 0 | 0.01 |  | 0.06 |  |
AHIDX | High Income Fund - R6 Class | 9.680 | 9.680 | 9.680 | 0 | 0.000 |  | 0.00 |  |
AHIEX | High Income Fund - R5 Class | 9.690 | 9.690 | 9.690 | 0 | 0.010 |  | 0.10 |  |
AHIFX | American High-Income TR Class F-2 Shs | 10.22 | 10.22 | 10.22 | 0 | 0.01 |  | 0.10 |  |
AHIIX | High Income Fund - I Class | 9.680 | 9.680 | 9.680 | 0 | 0.000 |  | 0.00 |  |
AHITX | American Funds High-Income Trust A | 10.22 | 10.22 | 10.22 | 0 | 0.01 |  | 0.10 |  |
AHIVX | High Income Fund - Investor Class | 9.690 | 9.690 | 9.690 | 0 | 0.010 |  | 0.10 |  |
AHIYX | Invesco High Yield Fund Class R5 | 3.990 | 3.990 | 3.990 | 0 | 0.000 |  | 0.00 |  |
AHLAX | American Beacon Ahl Managed Futures | 10.79 | 10.79 | 10.79 | 0 | 0.07 |  | 0.65 |  |
AHLCX | American Beacon Ahl Managed Futures | 10.48 | 10.48 | 10.48 | 0 | 0.07 |  | 0.67 |  |
AHLIX | American Beacon Ahl Managed Futures | 10.95 | 10.95 | 10.95 | 0 | 0.07 |  | 0.64 |  |
AHLPX | American Beacon Ahl Managed Futures | 10.78 | 10.78 | 10.78 | 0 | 0.07 |  | 0.65 |  |
AHLYX | American Beacon Ahl Managed Futures | 10.89 | 10.89 | 10.89 | 0 | 0.07 |  | 0.65 |  |
AHMFX | American Fds American High-Income | 16.70 | 16.70 | 16.70 | 0 | 0.01 |  | 0.06 |  |
AHSAX | Alger Health Sciences Fund Class A | 34.44 | 34.44 | 34.44 | 0 | 0.61 |  | 1.80 |  |
AHSCX | Alger Health Sciences Fund Class C | 24.68 | 24.68 | 24.68 | 0 | 0.44 |  | 1.82 |  |
AHSZX | Alger Health Sciences Fund Class Z | 34.77 | 34.77 | 34.77 | 0 | 0.62 |  | 1.82 |  |
AHTAX | American Beacon Ahl Targetrisk Fund - A | 12.73 | 12.73 | 12.73 | 0 | 0.04 |  | 0.32 |  |
AHTCX | American Funds High-Income Trust C | 10.22 | 10.22 | 10.22 | 0 | 0.01 |  | 0.10 |  |
AHTFX | American Funds High-Income Trust Cl F-1 | 10.22 | 10.22 | 10.22 | 0 | 0.01 |  | 0.10 |  |
AHTIX | American Beacon Ahl Targetrisk Fund - | 12.80 | 12.80 | 12.80 | 0 | 0.04 |  | 0.31 |  |
AHTPX | American Beacon Ahl Targetrisk Fund - | 12.75 | 12.75 | 12.75 | 0 | 0.04 |  | 0.31 |  |
AHTRX | American Beacon Ahl Target Risk Core | 10.07 | 10.07 | 10.07 | 0 | 0.03 |  | 0.30 |  |
AHTYX | American Beacon Ahl Targetrisk Fund - Y | 12.79 | 12.79 | 12.79 | 0 | 0.04 |  | 0.31 |  |
AHYCX | Invesco High Yield Fund Class C | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 |  |
AHYDX | American Century High-Yield Fund R6 Cl | 5.740 | 5.740 | 5.740 | 0 | 0.010 |  | 0.17 |  |
AHYHX | American Century High-Yield Fund - I | 5.750 | 5.750 | 5.750 | 0 | 0.000 |  | 0.00 |  |
AHYLX | American Century High-Yield Fund - Y | 5.750 | 5.750 | 5.750 | 0 | 0.010 |  | 0.17 |  |
AHYMX | Aberdeen Short Duration High Yield | 10.20 | 10.20 | 10.20 | 0 | 0.00 |  | 0.00 |  |
AHYRX | American Century High-Yield Fund R Class | 5.740 | 5.740 | 5.740 | 0 | 0.000 |  | 0.00 |  |
AHYVX | American Century High Yield Fd - A Cl | 5.740 | 5.740 | 5.740 | 0 | 0.000 |  | 0.00 |  |
AIADX | Inflation-Adjusted Bond Fund - R6 Class | 12.63 | 12.63 | 12.63 | 0 | 0.03 |  | 0.24 |  |
AIAFX | Aberdeen Global Infrastructure Fund - | 22.58 | 22.58 | 22.58 | 0 | 0.11 |  | 0.49 |  |
AIAGX | Aberdeen Realty Income and Growth Fund - | 12.00 | 12.00 | 12.00 | 0 | -0.04 |  | 0.33 |  |
AIAHX | American Century Inflation-Adjusted Bond | 12.63 | 12.63 | 12.63 | 0 | 0.03 |  | 0.24 |  |
AIANX | American Century Inflation-Adjusted Bond | 12.64 | 12.64 | 12.64 | 0 | 0.03 |  | 0.24 |  |
AIARX | American Century Inflation-Adjusted Bond | 12.68 | 12.68 | 12.68 | 0 | 0.03 |  | 0.24 |  |
AIAVX | American Century Inflation Adjusted Bond | 12.62 | 12.62 | 12.62 | 0 | 0.03 |  | 0.24 |  |
AIAYX | American Century Inflation-Adjusted Bond | 12.64 | 12.64 | 12.64 | 0 | 0.03 |  | 0.24 |  |
AIBAX | American Funds Int Bond Fd of America A | 13.95 | 13.95 | 13.95 | 0 | 0.00 |  | 0.00 |  |
AIBDX | American Century International Bond Fd - | 13.91 | 13.91 | 13.91 | 0 | 0.01 |  | 0.07 |  |
AIBGX | International Bond Fund - G Class | 14.32 | 14.32 | 14.32 | 0 | 0.02 |  | 0.14 |  |
AIBHX | American Century International Bond Fund | 14.15 | 14.15 | 14.15 | 0 | 0.02 |  | 0.14 |  |
AIBLX | Cavanal Hill Active Core Fd Insti Shs | 14.47 | 14.47 | 14.47 | 0 | 0.07 |  | 0.49 |  |
AIBNX | Cavanal Hill Bond Fund Insti Shs | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
AIBRX | American Century International Bond Fund | 13.79 | 13.79 | 13.79 | 0 | 0.01 |  | 0.07 |  |
AIBYX | American Century International Bond Fund | 14.19 | 14.19 | 14.19 | 0 | 0.02 |  | 0.14 |  |
AICAX | Sanford C. Bernstein Fund Inc.- Ab | 14.69 | 14.69 | 14.69 | 0 | 0.01 |  | 0.07 |  |
AICCX | American Funds Investment CO of America | 44.54 | 44.54 | 44.54 | 0 | 0.46 |  | 1.04 |  |
AICFX | American Funds Investment CO of America | 44.95 | 44.95 | 44.95 | 0 | 0.46 |  | 1.03 |  |
AICGX | American Century Income & Growth Fund - | 38.58 | 38.58 | 38.58 | 0 | 0.23 |  | 0.60 |  |
AICRX | American Century Income & Growth R | 38.46 | 38.46 | 38.46 | 0 | 0.22 |  | 0.58 |  |
AICYX | Sanford C. Bernstein Fund Inc.- Ab | 14.69 | 14.69 | 14.69 | 0 | 0.01 |  | 0.07 |  |
AIDAX | Sanford C. Bernstein Fund Inc.- Ab | 14.89 | 14.89 | 14.89 | 0 | 0.00 |  | 0.00 |  |
AIDDX | American Century International Bond Fund | 14.19 | 14.19 | 14.19 | 0 | 0.02 |  | 0.14 |  |
AIDIX | American Century International Bond Fund | 14.18 | 14.18 | 14.18 | 0 | 0.02 |  | 0.14 |  |
AIDYX | Sanford C. Bernstein Fund Inc. - Ab | 14.87 | 14.87 | 14.87 | 0 | 0.00 |  | 0.00 |  |
AIDZX | Sanford C. Bernstein Fund Inc.- Ab | 14.89 | 14.89 | 14.89 | 0 | 0.00 |  | 0.00 |  |
AIEAX | American Beacon International Equity | 18.66 | 18.66 | 18.66 | 0 | 0.06 |  | 0.32 |  |
AIECX | Invesco International Growth Fund Class | 29.72 | 29.72 | 29.72 | 0 | 0.28 |  | 0.95 |  |
AIEMX | The Alger Fds II Alger Emerging Markets | 14.75 | 14.75 | 14.75 | 0 | 0.30 |  | 2.08 |  |
AIENX | Strategic Enhanced Yield Fund | 10.41 | 10.41 | 10.41 | 0 | 0.02 |  | 0.19 |  |
AIERX | Invesco International Growth Fund Class | 32.73 | 32.73 | 32.73 | 0 | 0.30 |  | 0.93 |  |
AIEVX | Invesco International Growth Fund Class | 33.93 | 33.93 | 33.93 | 0 | 0.32 |  | 0.95 |  |
AIFBX | Cavanal Hill Moderate Duration Insti Shs | 10.81 | 10.81 | 10.81 | 0 | 0.00 |  | 0.00 |  |
AIFRX | Aberdeen Global Infrastructure Fund - | 22.61 | 22.61 | 22.61 | 0 | 0.11 |  | 0.49 |  |
AIGIX | Alger International Focus Fund Class I | 23.56 | 23.56 | 23.56 | 0 | 0.48 |  | 2.08 |  |
AIGOX | Alger Portfolios - Alger Income and | 24.75 | 24.75 | 24.75 | 0 | 0.21 |  | 0.86 |  |
AIGPX | Allianzgi Income Class and Growth Fund | 13.41 | 13.41 | 13.41 | 0 | 0.10 |  | 0.75 |  |
AIGRX | Allianzgi Income and Growth Fd Cl R | 13.02 | 13.02 | 13.02 | 0 | 0.09 |  | 0.70 |  |
AIGYX | Aberdeen Realty Income and Growth Fund - | 12.04 | 12.04 | 12.04 | 0 | -0.05 |  | 0.41 |  |
AIHAX | Horizon Active Income Fund - Advisor | 9.980 | 9.980 | 9.980 | 0 | 0.020 |  | 0.20 |  |
AIIEX | Invesco International Growth Fund Class | 33.23 | 33.23 | 33.23 | 0 | 0.31 |  | 0.94 |  |
AIIFX | Crow Point Alternative Income | 8.410 | 8.410 | 8.410 | 0 | 0.010 |  | 0.12 |  |
AIISX | Allianzgi International Small-Cap Fund | 41.59 | 41.59 | 41.59 | 0 | 0.33 |  | 0.80 |  |
AIIYX | Invesco International Growth Fund Class | 33.30 | 33.30 | 33.30 | 0 | 0.32 |  | 0.97 |  |
AILCX | American Beacon International Equity | 18.03 | 18.03 | 18.03 | 0 | 0.06 |  | 0.33 |  |
AIMCX | Sanford C. Bernstein Fund Inc.- Ab | 14.88 | 14.88 | 14.88 | 0 | 0.00 |  | 0.00 |  |
AIMNX | Horizon Active Income Fund - Investor | 9.920 | 9.920 | 9.920 | 0 | 0.020 |  | 0.20 |  |
AIMOX | Aqr International Momentum Style Fund - | 18.33 | 18.33 | 18.33 | 0 | 0.17 |  | 0.94 |  |
AINGX | Inflation-Adjusted Bond Fund - G Class | 12.64 | 12.64 | 12.64 | 0 | 0.03 |  | 0.24 |  |
AINIX | Ariel International Equity Fd Instl Cl | 14.43 | 14.43 | 14.43 | 0 | 0.02 |  | 0.14 |  |
AINOX | American Century Inflation-Adjusted Bond | 12.61 | 12.61 | 12.61 | 0 | 0.03 |  | 0.24 |  |
AINTX | Ariel International Fund Investor Cl | 14.76 | 14.76 | 14.76 | 0 | 0.02 |  | 0.14 |  |
AIOAX | Columbia Income Opportunities Fund Class | 9.940 | 9.940 | 9.940 | 0 | 0.010 |  | 0.10 |  |
AIOCX | American Century International | 12.99 | 12.99 | 12.99 | 0 | 0.22 |  | 1.72 |  |
AIOIX | American Century Intl Opportunities - | 13.80 | 13.80 | 13.80 | 0 | 0.24 |  | 1.77 |  |
AIONX | Aqr International Momentum Style Fund - | 18.30 | 18.30 | 18.30 | 0 | 0.17 |  | 0.94 |  |
AIOPX | Cavanal Hill Opportunistic Fd Insti Cl | 16.52 | 16.52 | 16.52 | 0 | 0.17 |  | 1.04 |  |
AIORX | American Century International | 13.50 | 13.50 | 13.50 | 0 | 0.23 |  | 1.73 |  |
AIPTX | American Century Vp Inflation Prot Cl II | 11.10 | 11.10 | 11.10 | 0 | 0.02 |  | 0.18 |  |
AIQCX | American Century International Bond Fund | 13.45 | 13.45 | 13.45 | 0 | 0.01 |  | 0.07 |  |
AIRIX | Horizon Active Income Fund - | 9.880 | 9.880 | 9.880 | 0 | 0.020 |  | 0.20 |  |
AIRXX | Invesco Government Money Market Fund | 0.1300 | 0.1300 | 0.1300 | 0 | -0.0100 |  | 7.14 |  |
AISTX | Cavanal Hill Limited Duration Fund - | 9.780 | 9.780 | 9.780 | 0 | 0.000 |  | 0.00 |  |
AISZX | Alger Small Cap Growth Institutional | 31.96 | 31.96 | 31.96 | 0 | 0.42 |  | 1.33 |  |
AITFX | Invesco Limited Term Muni Inc Fund Class | 11.58 | 11.58 | 11.58 | 0 | 0.00 |  | 0.00 |  |
AIUSX | Ultra Short Tax-Free Income Fund | 10.01 | 10.01 | 10.01 | 0 | 0.00 |  | 0.00 |  |
AIVAX | Allianzgi Nfj International Value Fund | 21.64 | 21.64 | 21.64 | 0 | 0.24 |  | 1.12 |  |
AIVBX | Capital Group International Equity Fund | 16.78 | 16.78 | 16.78 | 0 | 0.15 |  | 0.90 |  |
AIVCX | Capital Group International Equity Fund | 16.71 | 16.71 | 16.71 | 0 | 0.15 |  | 0.91 |  |
AIVEX | Capital Group International Equity Fund | 16.78 | 16.78 | 16.78 | 0 | 0.15 |  | 0.90 |  |
AIVFX | Capital Group International Equity Fund | 16.81 | 16.81 | 16.81 | 0 | 0.15 |  | 0.90 |  |
AIVGX | Capital Group International Equity Fund | 16.83 | 16.83 | 16.83 | 0 | 0.15 |  | 0.90 |  |
AIVIX | Ab Trust - Ab International Value Fund - | 13.61 | 13.61 | 13.61 | 0 | 0.12 |  | 0.89 |  |
AIVKX | Ab Trust - Ab International Value Fund - | 13.63 | 13.63 | 13.63 | 0 | 0.11 |  | 0.81 |  |
AIVOX | American Century International | 13.66 | 13.66 | 13.66 | 0 | 0.23 |  | 1.71 |  |
AIVRX | Ab Trust - Ab International Value Fund - | 13.60 | 13.60 | 13.60 | 0 | 0.12 |  | 0.89 |  |
AIVSX | American Funds Investment CO of America | 45.09 | 45.09 | 45.09 | 0 | 0.47 |  | 1.05 |  |
AIWCX | American Century International Growth - | 14.79 | 14.79 | 14.79 | 0 | 0.12 |  | 0.82 |  |
AIWEX | Cavanal Hill World Energy Fund | 8.280 | 8.280 | 8.280 | 0 | 0.190 |  | 2.35 |  |
AIWVX | Mid Cap Core Equity Fund - Institutional | 12.36 | 12.36 | 12.36 | 0 | 0.07 |  | 0.57 |  |
AIYXX | Invesco Government Money Market Fund | 0.1300 | 0.1300 | 0.1300 | 0 | -0.0100 |  | 7.14 |  |
AKFAX | Aberdeen Emerging Markets Debt Fd Cl A | 9.550 | 9.550 | 9.550 | 0 | 0.000 |  | 0.00 |  |
AKFCX | Aberdeen Emerging Markets Debt Fd Cl C | 9.510 | 9.510 | 9.510 | 0 | 0.000 |  | 0.00 |  |
AKFIX | Aberdeen Emerging Markets Debt Fd Inst | 9.570 | 9.570 | 9.570 | 0 | 0.000 |  | 0.00 |  |
AKFRX | Aberdeen Emerging Markets Debt Fd Cl R | 9.500 | 9.500 | 9.500 | 0 | 0.000 |  | 0.00 |  |
AKFSX | Aberdeen Emerging Markets Debt Fd Inst | 9.570 | 9.570 | 9.570 | 0 | 0.000 |  | 0.00 |  |
AKGAX | Ab Income Fund - A | 8.160 | 8.160 | 8.160 | 0 | 0.010 |  | 0.12 |  |
AKGCX | Ab Income Fund - C | 8.170 | 8.170 | 8.170 | 0 | 0.010 |  | 0.12 |  |
AKREX | Akre Focus - Retail | 51.97 | 51.97 | 51.97 | 0 | 0.49 |  | 0.95 |  |
AKRIX | Akre Focus - Institutional | 53.45 | 53.45 | 53.45 | 0 | 0.51 |  | 0.96 |  |
AKRSX | Akre Focus Fund - Supra Institutional | 53.72 | 53.72 | 53.72 | 0 | 0.51 |  | 0.96 |  |
ALAAX | Invesco Income Allocation Fund Class A | 11.45 | 11.45 | 11.45 | 0 | 0.01 |  | 0.09 |  |
ALAFX | Alger Focus Equity Fund Class A | 54.06 | 54.06 | 54.06 | 0 | 0.65 |  | 1.22 |  |
ALARX | Alger Capital Appreciation Institutional | 41.90 | 41.90 | 41.90 | 0 | 0.50 |  | 1.21 |  |
ALAYX | Invesco Income Allocation Fund Class Y | 11.45 | 11.45 | 11.45 | 0 | 0.01 |  | 0.09 |  |
ALBAX | Alger Growth & Income Fund Class A | 50.66 | 50.66 | 50.66 | 0 | 0.43 |  | 0.86 |  |
ALBCX | Alger Growth & Income Fund Class C | 49.90 | 49.90 | 49.90 | 0 | 0.41 |  | 0.83 |  |
ALCAX | Ab Municipal Income Fund Inc. - | 11.51 | 11.51 | 11.51 | 0 | 0.00 |  | 0.00 |  |
ALCCX | Alger Capital Appreciation Fund Class C | 22.85 | 22.85 | 22.85 | 0 | 0.27 |  | 1.20 |  |
ALCFX | Alger Focus Equity Fund Class C | 50.41 | 50.41 | 50.41 | 0 | 0.60 |  | 1.20 |  |
ALCKX | Ab Large Cap Growth Fund Inc. - Class K | 75.41 | 75.41 | 75.41 | 0 | 0.84 |  | 1.13 |  |
ALCPX | Allianzgi Nfj Large-Cap Value Fund Class | 29.81 | 29.81 | 29.81 | 0 | 0.15 |  | 0.51 |  |
ALCVX | Ab Municipal Income Fund Inc. - | 11.51 | 11.51 | 11.51 | 0 | 0.00 |  | 0.00 |  |
ALCZX | Alger International Focus Fund Class Z | 23.80 | 23.80 | 23.80 | 0 | 0.48 |  | 2.06 |  |
ALDAX | Columbia Limited Duration Credit Fund | 10.46 | 10.46 | 10.46 | 0 | 0.00 |  | 0.00 |  |
ALEFX | Alps/Alerian Energy Infrastructure | 7.370 | 7.370 | 7.370 | 0 | 0.010 |  | 0.14 |  |
ALFAX | Lord Abbett Securities Trust - Alpha | 28.15 | 28.15 | 28.15 | 0 | 0.48 |  | 1.73 |  |
ALFCX | Lord Abbett Securities Trust Alpha | 21.87 | 21.87 | 21.87 | 0 | 0.37 |  | 1.72 |  |
ALFFX | Lord Abbett Alpha Strategy Fd - Cl F | 28.43 | 28.43 | 28.43 | 0 | 0.48 |  | 1.72 |  |
ALFKX | Lord Abbett Alpha Strategy Fund Class R4 | 28.07 | 28.07 | 28.07 | 0 | 0.48 |  | 1.74 |  |
ALFOX | Lord Abbett Alpha Strategy Class F3 | 29.28 | 29.28 | 29.28 | 0 | 0.49 |  | 1.70 |  |
ALFQX | Lord Abbett Alpha Strategy Fd - Cl R2 | 26.75 | 26.75 | 26.75 | 0 | 0.45 |  | 1.71 |  |
ALFRX | Lord Abbett Alpha Strategy Fund - Cl R3 | 27.00 | 27.00 | 27.00 | 0 | 0.46 |  | 1.73 |  |
ALFTX | Lord Abbett Alpha Strategy Fund Class R5 | 29.19 | 29.19 | 29.19 | 0 | 0.50 |  | 1.74 |  |
ALFVX | Lord Abbett Alpha Strategy Fund Class R6 | 29.29 | 29.29 | 29.29 | 0 | 0.49 |  | 1.70 |  |
ALFYX | Lord Abbett Alpha Strategy Fund Class I | 29.18 | 29.18 | 29.18 | 0 | 0.49 |  | 1.71 |  |
ALGAX | Alger International Focus Fund Class A | 23.49 | 23.49 | 23.49 | 0 | 0.48 |  | 2.09 |  |
ALGCX | Alger International Focus Fund Class C | 19.69 | 19.69 | 19.69 | 0 | 0.40 |  | 2.07 |  |
ALGRX | Alger Focus Equity Fund Class I | 54.40 | 54.40 | 54.40 | 0 | 0.65 |  | 1.21 |  |
ALGYX | Alger Focus Equity Fund Class Y | 55.61 | 55.61 | 55.61 | 0 | 0.67 |  | 1.22 |  |
ALGZX | Alger Funds II - Alger Responsible | 14.66 | 14.66 | 14.66 | 0 | 0.18 |  | 1.24 |  |
ALHAX | Ab Bond Fund Inc. - Ab Limited Duration | 10.37 | 10.37 | 10.37 | 0 | 0.00 |  | 0.00 |  |
ALHCX | Ab Bond Fund Inc. - Ab Limited Duration | 10.37 | 10.37 | 10.37 | 0 | 0.01 |  | 0.10 |  |
ALHKX | Ab Bond Fund Inc. - Ab Limited Duration | 10.37 | 10.37 | 10.37 | 0 | 0.01 |  | 0.10 |  |
ALHRX | Ab Bond Fund Inc. - Ab Limited Duration | 10.37 | 10.37 | 10.37 | 0 | 0.01 |  | 0.10 |  |
ALHYX | Ab Bond Fund Inc. - Ab Limited Duration | 10.36 | 10.36 | 10.36 | 0 | 0.01 |  | 0.10 |  |
ALIHX | Ab Bond Fund Inc. - Ab Limited Duration | 10.37 | 10.37 | 10.37 | 0 | 0.00 |  | 0.00 |  |
ALLFX | Invesco Balanced-Risk Allocation Fund Cl | 11.66 | 11.66 | 11.66 | 0 | 0.02 |  | 0.17 |  |
ALLIX | Ab Large Cap Growth Fund Inc. - Class I | 81.62 | 81.62 | 81.62 | 0 | 0.90 |  | 1.11 |  |
ALMAX | Alger Weatherbie Specialized Growth Fund | 22.37 | 22.37 | 22.37 | 0 | 0.23 |  | 1.04 |  |
ALMCX | Alger Weatherbie Specialized Growth Fund | 14.36 | 14.36 | 14.36 | 0 | 0.14 |  | 0.98 |  |
ALMIX | Invesco Short Duration Inflation | 10.82 | 10.82 | 10.82 | 0 | 0.01 |  | 0.09 |  |
ALMRX | Alger Mid Cap Growth Institutional Fund | 46.46 | 46.46 | 46.46 | 0 | 0.75 |  | 1.64 |  |
ALMZX | Alger Mid Cap Growth Institutional Fund | 47.16 | 47.16 | 47.16 | 0 | 0.76 |  | 1.64 |  |
ALNAX | AC Alternatives Income Fund - A Class | 8.290 | 8.290 | 8.290 | 0 | 0.000 |  | 0.00 |  |
ALNCX | Ab Municipal Income Fund Inc. - National | 10.71 | 10.71 | 10.71 | 0 | 0.00 |  | 0.00 |  |
ALNDX | AC Alternatives Income Fund - R6 Class | 8.300 | 8.300 | 8.300 | 0 | 0.010 |  | 0.12 |  |
ALNFX | Allianzgi Nfj Large-Cap Value Fund | 30.00 | 30.00 | 30.00 | 0 | 0.16 |  | 0.54 |  |
ALNHX | AC Alternatives Income Fund - C Class | 8.250 | 8.250 | 8.250 | 0 | 0.000 |  | 0.00 |  |
ALNIX | AC Alternatives Income Fund - I Class | 8.300 | 8.300 | 8.300 | 0 | 0.010 |  | 0.12 |  |
ALNNX | AC Alternatives Income Fund - Investor | 8.290 | 8.290 | 8.290 | 0 | 0.000 |  | 0.00 |  |
ALNRX | AC Alternatives Income Fund - R Class | 8.280 | 8.280 | 8.280 | 0 | 0.000 |  | 0.00 |  |
ALNVX | Ab Municipal Income Fund Inc. - New York | 10.24 | 10.24 | 10.24 | 0 | 0.01 |  | 0.10 |  |
ALNYX | Ab Municipal Income Fund Inc. - New York | 10.24 | 10.24 | 10.24 | 0 | 0.01 |  | 0.10 |  |
ALOIX | Allianzgi International Small-Cap Fd Cl | 41.97 | 41.97 | 41.97 | 0 | 0.34 |  | 0.82 |  |
ALOPX | Allianzgi International Small-Cap Fd Cl | 40.57 | 40.57 | 40.57 | 0 | 0.33 |  | 0.82 |  |
ALORX | Allianzgi International Small-Cap Fd Cl | 37.95 | 37.95 | 37.95 | 0 | 0.30 |  | 0.80 |  |
ALPAX | American Century Large Company Value - A | 11.23 | 11.23 | 11.23 | 0 | 0.05 |  | 0.45 |  |
ALPBX | Alps/Smith Balanced Opportunity Fund | 10.97 | 10.97 | 10.97 | 0 | 0.06 |  | 0.55 |  |
ALPCX | American Century Large Company Value - C | 11.22 | 11.22 | 11.22 | 0 | 0.04 |  | 0.36 |  |
ALSAX | Alger Small Cap Growth Fund Class A | 16.11 | 16.11 | 16.11 | 0 | 0.20 |  | 1.26 |  |
ALSCX | Alger Small Cap Growth Fund Class B | 11.34 | 11.34 | 11.34 | 0 | 0.14 |  | 1.25 |  |
ALSMX | Archer Multi Cap Fund | 11.95 | 11.95 | 11.95 | 0 | 0.16 |  | 1.36 |  |
ALSRX | Alger Small Cap Growth Institutional | 31.52 | 31.52 | 31.52 | 0 | 0.42 |  | 1.35 |  |
ALTEX | Firsthand Alternative Energy Fund | 15.18 | 15.18 | 15.18 | 0 | 0.31 |  | 2.08 |  |
ALTFX | Ab Sustainable Global Thematic Fund - A | 164.9 | 164.9 | 164.9 | 0 | 1.7 |  | 1.02 |  |
ALTHX | Ab Municipal Income Fund Inc. - National | 10.73 | 10.73 | 10.73 | 0 | 0.01 |  | 0.09 |  |
ALTIX | FS Global Macro Fund-Class I | 9.740 | 9.740 | 9.740 | 0 | 0.020 |  | 0.21 |  |
ALTTX | FS Global Macro Fund-Cl A | 9.740 | 9.740 | 9.740 | 0 | 0.030 |  | 0.31 |  |
ALTVX | Ab Municipal Income Fund Inc. - National | 10.73 | 10.73 | 10.73 | 0 | 0.01 |  | 0.09 |  |
ALVAX | American Beacon Large Cap Value Fund A | 22.73 | 22.73 | 22.73 | 0 | 0.15 |  | 0.66 |  |
ALVCX | American Beacon Large Cap Value Fund C | 22.61 | 22.61 | 22.61 | 0 | 0.15 |  | 0.67 |  |
ALVDX | American Century Large Company Value | 11.24 | 11.24 | 11.24 | 0 | 0.05 |  | 0.45 |  |
ALVGX | American Century Large Company Value | 11.24 | 11.24 | 11.24 | 0 | 0.04 |  | 0.36 |  |
ALVIX | American Century Large Company Value | 11.23 | 11.23 | 11.23 | 0 | 0.04 |  | 0.36 |  |
ALVOX | Alger Portfolios - Alger Capital | 100.4 | 100.4 | 100.4 | 0 | 1.3 |  | 1.28 |  |
ALVRX | American Century Large Company Value R | 11.24 | 11.24 | 11.24 | 0 | 0.05 |  | 0.45 |  |
ALVSX | American Century Large Company Value | 11.24 | 11.24 | 11.24 | 0 | 0.04 |  | 0.36 |  |
ALYNX | AC Alternatives Income Fund - Y Class | 8.300 | 8.300 | 8.300 | 0 | 0.010 |  | 0.12 |  |
ALZFX | Alger Focus Equity Fund Class Z | 55.49 | 55.49 | 55.49 | 0 | 0.66 |  | 1.20 |  |
AMAAX | Ab Municipal Income Fund II - | 11.60 | 11.60 | 11.60 | 0 | 0.01 |  | 0.09 |  |
AMACX | Ab Municipal Income Fund II - | 11.58 | 11.58 | 11.58 | 0 | 0.01 |  | 0.09 |  |
AMADX | American Century Income and Growth Fd A | 38.41 | 38.41 | 38.41 | 0 | 0.22 |  | 0.58 |  |
AMAGX | Amana Mutual Funds Trust - Growth Fund | 57.63 | 57.63 | 57.63 | 0 | 0.64 |  | 1.12 |  |
AMANX | Amana Mutual Funds Trust - Income Fund | 58.20 | 58.20 | 58.20 | 0 | 0.62 |  | 1.08 |  |
AMAPX | Amana Participation Fund Investor Shares | 10.46 | 10.46 | 10.46 | 0 | 0.00 |  | 0.00 |  |
AMAYX | Ab Municipal Income Fund II - | 11.59 | 11.59 | 11.59 | 0 | 0.00 |  | 0.00 |  |
AMBFX | American Balanced Fund Class F-2 Shs | 30.56 | 30.56 | 30.56 | 0 | 0.20 |  | 0.66 |  |
AMCCX | American Beacon Mid-Cap Value Fund C | 16.15 | 16.15 | 16.15 | 0 | 0.07 |  | 0.44 |  |
AMCFX | Amcap Fund Class F-2 Shares | 40.04 | 40.04 | 40.04 | 0 | 0.45 |  | 1.14 |  |
AMCGX | Alger Mid Cap Growth Fund Class B | 16.64 | 16.64 | 16.64 | 0 | 0.27 |  | 1.65 |  |
AMCPX | Amcap Fund Class A Shares A | 39.70 | 39.70 | 39.70 | 0 | 0.44 |  | 1.12 |  |
AMCSX | American Beacon Mid-Cap Value Fund - | 16.74 | 16.74 | 16.74 | 0 | 0.08 |  | 0.48 |  |
AMCYX | Invesco Greater China Fund Cl Y | 32.25 | 32.25 | 32.25 | 0 | 0.89 |  | 2.84 |  |
AMCZX | Alger Mid Cap Growth Fund Class Z | 23.01 | 23.01 | 23.01 | 0 | 0.37 |  | 1.63 |  |
AMDRX | American Beacon Mid-Cap Value Fund - R6 | 17.08 | 17.08 | 17.08 | 0 | 0.07 |  | 0.41 |  |
AMDVX | American Century Mid Cap Value Fund R6 | 17.59 | 17.59 | 17.59 | 0 | 0.03 |  | 0.17 |  |
AMDWX | Amana Developing World Fund | 13.68 | 13.68 | 13.68 | 0 | 0.22 |  | 1.63 |  |
AMECX | The Income Fund of America Class A | 24.12 | 24.12 | 24.12 | 0 | 0.11 |  | 0.46 |  |
AMEFX | The Income Fund of America Class F-2 | 24.10 | 24.10 | 24.10 | 0 | 0.11 |  | 0.46 |  |
AMEIX | American Century Equity Growth Fund - I | 32.68 | 32.68 | 32.68 | 0 | 0.28 |  | 0.86 |  |
AMFAX | Asg Managed Futures Strategy Fund Class | 10.33 | 10.33 | 10.33 | 0 | 0.05 |  | 0.49 |  |
AMFCX | American Mutual Fund Class C Shares | 44.85 | 44.85 | 44.85 | 0 | 0.22 |  | 0.49 |  |
AMFEX | Aama Equity Fund | 14.66 | 14.66 | 14.66 | 0 | 0.13 |  | 0.89 |  |
AMFFX | American Mutual Fund Class F-1 Shares | 45.35 | 45.35 | 45.35 | 0 | 0.22 |  | 0.49 |  |
AMFIX | Aama Income Fund | 25.41 | 25.41 | 25.41 | 0 | 0.00 |  | 0.00 |  |
AMFNX | Asg Managed Futures Strategy Fund Class | 10.46 | 10.46 | 10.46 | 0 | 0.06 |  | 0.58 |  |
AMFQX | 361 Managed Futures Strategy Fund- | 10.17 | 10.17 | 10.17 | 0 | 0.01 |  | 0.10 |  |
AMFZX | 361 Managed Futures Strategy Fd Cl I | 10.37 | 10.37 | 10.37 | 0 | 0.01 |  | 0.10 |  |
AMGAX | Alger Mid Cap Growth Fund Class A | 22.55 | 22.55 | 22.55 | 0 | 0.36 |  | 1.62 |  |
AMGCX | Alger Mid Cap Growth Fund Class C | 16.04 | 16.04 | 16.04 | 0 | 0.26 |  | 1.65 |  |
AMGIX | American Century Income & Growth Fund - | 38.56 | 38.56 | 38.56 | 0 | 0.22 |  | 0.57 |  |
AMGOX | Alger Portfolios - Alger Mid Cap Growth | 35.29 | 35.29 | 35.29 | 0 | 0.57 |  | 1.64 |  |
AMHIX | American Fds American High-Income | 16.70 | 16.70 | 16.70 | 0 | 0.01 |  | 0.06 |  |
AMHYX | Invesco High Yield Fund Class A | 4.010 | 4.010 | 4.010 | 0 | 0.000 |  | 0.00 |  |
AMIDX | Amana Developing World Fund | 13.74 | 13.74 | 13.74 | 0 | 0.22 |  | 1.63 |  |
AMIGX | Amana Growth Fund Institutional Class | 57.88 | 57.88 | 57.88 | 0 | 0.64 |  | 1.12 |  |
AMINX | Amana Income Fund Institutional Class | 57.75 | 57.75 | 57.75 | 0 | 0.61 |  | 1.07 |  |
AMIPX | Amana Participation Fund Institutional | 10.49 | 10.49 | 10.49 | 0 | 0.00 |  | 0.00 |  |
AMKIX | American Century Emerging Markets Fund - | 16.39 | 16.39 | 16.39 | 0 | 0.28 |  | 1.74 |  |
AMLCX | Alphamark Large Cap Growth Fund | 13.05 | 13.05 | 13.05 | 0 | 0.08 |  | 0.62 |  |
AMLPX | Maingate MLP Fund Class A | 4.460 | 4.460 | 4.460 | 0 | -0.120 |  | 2.62 |  |
AMMAX | Allianzgl Emerging Markets Consumer Fund | 18.43 | 18.43 | 18.43 | 0 | 0.47 |  | 2.62 |  |
AMMIX | Aegon Emerging Markets Debt Fund | 10.25 | 10.25 | 10.25 | 0 | 0.01 |  | 0.10 |  |
AMMVX | Aegon Emerging Markets Debt Fund | 10.24 | 10.24 | 10.24 | 0 | 0.00 |  | 0.00 |  |
AMNAX | Ab Municipal Income Fund II - Minnesota | 10.58 | 10.58 | 10.58 | 0 | 0.00 |  | 0.00 |  |
AMNCX | Ab Municipal Income Fund II - Minnesota | 10.59 | 10.59 | 10.59 | 0 | 0.00 |  | 0.00 |  |
AMOMX | Aqr Large Cap Momentum Style Fund - | 24.07 | 24.07 | 24.07 | 0 | 0.26 |  | 1.09 |  |
AMONX | Aqr Large Cap Momentum Style Fund - | 24.11 | 24.11 | 24.11 | 0 | 0.27 |  | 1.13 |  |
AMPAX | American Beacon Mid-Cap Value Fund | 17.38 | 17.38 | 17.38 | 0 | 0.07 |  | 0.40 |  |
AMPCX | Amcap Fund Class C Shares | 33.87 | 33.87 | 33.87 | 0 | 0.37 |  | 1.10 |  |
AMPFX | Amcap Fund Class F-1 Shares | 39.32 | 39.32 | 39.32 | 0 | 0.43 |  | 1.11 |  |
AMRAX | American Growth Fund Inc. - Class A | 7.590 | 7.590 | 7.590 | 0 | 0.060 |  | 0.80 |  |
AMRBX | American Growth Fund Inc. - Class B | 5.870 | 5.870 | 5.870 | 0 | 0.060 |  | 1.03 |  |
AMRCX | American Growth Fund Inc. - Class C | 6.290 | 6.290 | 6.290 | 0 | 0.050 |  | 0.80 |  |
AMREX | American Growth Fund Series Two Class E | 4.730 | 4.730 | 4.730 | 0 | -0.100 |  | 2.07 |  |
AMRFX | American Mutual Fund Class F-2 Shares | 45.56 | 45.56 | 45.56 | 0 | 0.23 |  | 0.51 |  |
AMRGX | American Growth Fund Inc. - Class D | 8.160 | 8.160 | 8.160 | 0 | 0.070 |  | 0.87 |  |
AMRMX | American Mutual Fund Class A Shares | 45.58 | 45.58 | 45.58 | 0 | 0.22 |  | 0.49 |  |
AMTAX | Ab Bond Fund Inc. - Ab All Market Real | 8.870 | 8.870 | 8.870 | 0 | 0.060 |  | 0.68 |  |
AMTCX | Columbia Capital Allocation Moderate | 12.01 | 12.01 | 12.01 | 0 | 0.07 |  | 0.59 |  |
AMTIX | Ab Bond Fund Inc. - Ab All Market Real | 8.740 | 8.740 | 8.740 | 0 | 0.060 |  | 0.69 |  |
AMTKX | Ab Bond Fund Inc. - Ab All Market Real | 8.760 | 8.760 | 8.760 | 0 | 0.060 |  | 0.69 |  |
AMTOX | Ab Bond Fund Inc. - Ab All Market Real | 8.680 | 8.680 | 8.680 | 0 | 0.060 |  | 0.70 |  |
AMTRX | Ab Bond Fund Inc. - Ab All Market Real | 8.890 | 8.890 | 8.890 | 0 | 0.060 |  | 0.68 |  |
AMTTX | Ab Bond Fund Inc. - Ab All Market Real | 8.880 | 8.880 | 8.880 | 0 | 0.060 |  | 0.68 |  |
AMTYX | Ab Bond Fund Inc. - Ab All Market Real | 8.830 | 8.830 | 8.830 | 0 | 0.060 |  | 0.68 |  |
AMTZX | Ab Bond Fund Inc. - Ab All Market Real | 8.740 | 8.740 | 8.740 | 0 | 0.060 |  | 0.69 |  |
AMUSX | American Funds U.S. Govt Securities A | 14.30 | 14.30 | 14.30 | 0 | 0.00 |  | 0.00 |  |
AMVGX | American Century Mid Cap Value Fund - R5 | 17.60 | 17.60 | 17.60 | 0 | 0.03 |  | 0.17 |  |
AMVRX | American Century Mid Cap Value Fund R | 17.48 | 17.48 | 17.48 | 0 | 0.02 |  | 0.11 |  |
AMVYX | American Century Mid Cap Value Fund - Y | 17.60 | 17.60 | 17.60 | 0 | 0.03 |  | 0.17 |  |
ANACX | Ab Global Bond Fund Inc. - Class C | 8.690 | 8.690 | 8.690 | 0 | 0.000 |  | 0.00 |  |
ANAGX | Ab Global Bond Fund Inc. - Class A | 8.660 | 8.660 | 8.660 | 0 | 0.000 |  | 0.00 |  |
ANAIX | Ab Global Bond Fund Inc. - Class I | 8.650 | 8.650 | 8.650 | 0 | 0.000 |  | 0.00 |  |
ANAKX | Ab Global Bond Fund Inc. - Class K | 8.650 | 8.650 | 8.650 | 0 | 0.000 |  | 0.00 |  |
ANARX | Ab Global Bond Fund Inc. - Class R | 8.650 | 8.650 | 8.650 | 0 | 0.000 |  | 0.00 |  |
ANAVX | Allianzgl Nfj International Value Fund | 21.73 | 21.73 | 21.73 | 0 | 0.25 |  | 1.16 |  |
ANAYX | Ab Global Bond Fund Inc. - Advisor Class | 8.650 | 8.650 | 8.650 | 0 | 0.000 |  | 0.00 |  |
ANAZX | Ab Global Bond Fund Inc. - Class Z | 8.650 | 8.650 | 8.650 | 0 | 0.000 |  | 0.00 |  |
ANBAX | American Funds Strategic Bond Fund Class | 11.60 | 11.60 | 11.60 | 0 | 0.01 |  | 0.09 |  |
ANBCX | American Funds Strategic Bond Fund Class | 11.53 | 11.53 | 11.53 | 0 | 0.01 |  | 0.09 |  |
ANBEX | American Funds Strategic Bond Fund Class | 11.58 | 11.58 | 11.58 | 0 | 0.01 |  | 0.09 |  |
ANBFX | American Funds Strategic Bond Fund Class | 11.61 | 11.61 | 11.61 | 0 | 0.02 |  | 0.17 |  |
ANBGX | American Funds Strategic Bond Fund - | 11.60 | 11.60 | 11.60 | 0 | 0.01 |  | 0.09 |  |
ANBIX | Ab Bond Fund Inc. - Ab Bond Inflation | 11.74 | 11.74 | 11.74 | 0 | 0.02 |  | 0.17 |  |
ANCFX | Fundamental Investors Class A Shares | 70.43 | 70.43 | 70.43 | 0 | 0.65 |  | 0.93 |  |
ANCIX | Ancora Microcap Fund Class I | 12.45 | 12.45 | 12.45 | 0 | 0.26 |  | 2.13 |  |
ANCMX | Allianzgi Convertible Class P | 45.11 | 45.11 | 45.11 | 0 | 0.50 |  | 1.12 |  |
ANDAX | Allianzgi Nfj Dividend Value Fund | 11.73 | 11.73 | 11.73 | 0 | 0.02 |  | 0.17 |  |
ANDGX | Nt Disciplined Growth Fund - G Class | 14.93 | 14.93 | 14.93 | 0 | 0.19 |  | 1.29 |  |
ANDIX | Aqr International Defensive Style Fund - | 14.61 | 14.61 | 14.61 | 0 | 0.05 |  | 0.34 |  |
ANDNX | Aqr International Defensive Style Fund - | 15.13 | 15.13 | 15.13 | 0 | 0.05 |  | 0.33 |  |
ANDRX | Aqr International Defensive Style Fund - | 14.60 | 14.60 | 14.60 | 0 | 0.05 |  | 0.34 |  |
ANDVX | Allianz Nfj Dividend Value Fund Class R6 | 11.43 | 11.43 | 11.43 | 0 | 0.01 |  | 0.09 |  |
ANEFX | American Funds New Economy Fund A | 60.63 | 60.63 | 60.63 | 0 | 0.73 |  | 1.22 |  |
ANFCX | American Funds New Economy Fund C | 52.55 | 52.55 | 52.55 | 0 | 0.63 |  | 1.21 |  |
ANFFX | American Funds New Economy Fund Cl F-1 | 60.87 | 60.87 | 60.87 | 0 | 0.73 |  | 1.21 |  |
ANFIX | Angel Oak Financials Income Fund - | 8.770 | 8.770 | 8.770 | 0 | 0.000 |  | 0.00 |  |
ANFLX | Angel Oak Financials Income Fund - Class | 8.770 | 8.770 | 8.770 | 0 | 0.000 |  | 0.00 |  |
ANFVX | Allianz Nfj Small-Cap Value Fund Class | 16.45 | 16.45 | 16.45 | 0 | 0.07 |  | 0.43 |  |
ANGCX | Angel Oak Multi-Strategy Income Fund - | 10.28 | 10.28 | 10.28 | 0 | 0.01 |  | 0.10 |  |
ANGIX | Angel Oak Multi-Strategy Income Fd Inst | 10.35 | 10.35 | 10.35 | 0 | 0.01 |  | 0.10 |  |
ANGLX | Angel Oak Multi-Strategy Income Fd Cl A | 10.37 | 10.37 | 10.37 | 0 | 0.00 |  | 0.00 |  |
ANHAX | Angel Oak High Yield Opportunities Fund | 11.81 | 11.81 | 11.81 | 0 | 0.01 |  | 0.08 |  |
ANHIX | Angel Oak High Yield Opportunities Fund | 11.76 | 11.76 | 11.76 | 0 | 0.01 |  | 0.09 |  |
ANIAX | Sanford C. Bernstein Fund Inc.- Ab | 14.31 | 14.31 | 14.31 | 0 | 0.01 |  | 0.07 |  |
ANIYX | Sanford C. Bernstein Fund Inc.- Ab | 14.31 | 14.31 | 14.31 | 0 | 0.01 |  | 0.07 |  |
ANJAX | Ab Municipal Income Fund II - New Jersey | 10.09 | 10.09 | 10.09 | 0 | 0.00 |  | 0.00 |  |
ANJCX | Ab Municipal Income Fund II - New Jersey | 10.10 | 10.10 | 10.10 | 0 | 0.01 |  | 0.10 |  |
ANJIX | Allianzgi Nfj International Value | 21.74 | 21.74 | 21.74 | 0 | 0.24 |  | 1.12 |  |
ANJRX | Allianzgi Nfj International Value Fund | 21.64 | 21.64 | 21.64 | 0 | 0.24 |  | 1.12 |  |
ANLRX | Allianzgi Nfj Large-Cap Value Fund Class | 29.85 | 29.85 | 29.85 | 0 | 0.15 |  | 0.51 |  |
ANMCX | Sanford C. Bernstein Fund Inc.- Ab | 14.31 | 14.31 | 14.31 | 0 | 0.00 |  | 0.00 |  |
ANNAX | Allianzgi Convertible Fund | 46.06 | 46.06 | 46.06 | 0 | 0.51 |  | 1.12 |  |
ANNPX | Allianzgi Convertible Fund Institutional | 45.71 | 45.71 | 45.71 | 0 | 0.50 |  | 1.11 |  |
ANOAX | American Century Small Cap Growth Fund - | 24.67 | 24.67 | 24.67 | 0 | 0.34 |  | 1.40 |  |
ANOCX | American Century Small Cap Growth Fund - | 21.17 | 21.17 | 21.17 | 0 | 0.28 |  | 1.34 |  |
ANODX | American Century Small Cap Growth Fund | 27.35 | 27.35 | 27.35 | 0 | 0.37 |  | 1.37 |  |
ANOGX | American Century Small Cap Growth Fund - | 26.97 | 26.97 | 26.97 | 0 | 0.36 |  | 1.35 |  |
ANOHX | Small Cap Growth Fund Class G | 27.85 | 27.85 | 27.85 | 0 | 0.38 |  | 1.38 |  |
ANOIX | American Century Small Cap Growth Fund - | 26.00 | 26.00 | 26.00 | 0 | 0.35 |  | 1.36 |  |
ANONX | American Century Small Cap Growth Fund - | 26.95 | 26.95 | 26.95 | 0 | 0.36 |  | 1.35 |  |
ANORX | American Century Small Cap Growth Fund - | 23.73 | 23.73 | 23.73 | 0 | 0.32 |  | 1.37 |  |
ANOYX | American Century Small Cap Growth Fund - | 27.36 | 27.36 | 27.36 | 0 | 0.37 |  | 1.37 |  |
ANPRX | Allianzgi Nfj Mid-Cap Value Fund Class | 33.41 | 33.41 | 33.41 | 0 | 0.13 |  | 0.39 |  |
ANREX | Nt Global Real Estate - Investor Class | 10.94 | 10.94 | 10.94 | 0 | 0.03 |  | 0.27 |  |
ANRHX | Nt Global Real Estate Fund - G Class | 10.94 | 10.94 | 10.94 | 0 | 0.02 |  | 0.18 |  |
ANRPX | Allianzgi Nfj Mid-Cap Value Fund Class | 24.40 | 24.40 | 24.40 | 0 | 0.10 |  | 0.41 |  |
ANTDX | Nt Disciplined Growth - Investor Class | 14.83 | 14.83 | 14.83 | 0 | 0.19 |  | 1.30 |  |
ANTGX | Nt Non-U.S. Intrinsic Value Fund - G | 9.540 | 9.540 | 9.540 | 0 | 0.010 |  | 0.10 |  |
ANTMX | Nt International Small-Mid Cap Fund - G | 13.97 | 13.97 | 13.97 | 0 | 0.21 |  | 1.53 |  |
ANTSX | Nt International Small-Mid Cap - | 13.83 | 13.83 | 13.83 | 0 | 0.20 |  | 1.47 |  |
ANTUX | Nt Non-U.S. Intrinsic Value Fund - | 9.510 | 9.510 | 9.510 | 0 | 0.010 |  | 0.11 |  |
ANTVX | Nt International Value - Investor Class | 10.02 | 10.02 | 10.02 | 0 | 0.02 |  | 0.20 |  |
ANTYX | Nt International Value Fund - G Class | 10.03 | 10.03 | 10.03 | 0 | 0.02 |  | 0.20 |  |
ANVHX | Non-U.S. Intrinsic Value Fund Class I | 9.510 | 9.510 | 9.510 | 0 | 0.010 |  | 0.11 |  |
ANVIX | Allianzgi Nfj Large-Cap Value Fund | 29.37 | 29.37 | 29.37 | 0 | 0.14 |  | 0.48 |  |
ANVLX | Non-U.S. Intrinsic Value Fund Cl A | 9.510 | 9.510 | 9.510 | 0 | 0.020 |  | 0.21 |  |
ANVMX | Non-U.S. Intrinsic Value Fund Class R6 | 9.660 | 9.660 | 9.660 | 0 | 0.020 |  | 0.21 |  |
ANVPX | American Century Vp International - | 14.21 | 14.21 | 14.21 | 0 | 0.12 |  | 0.85 |  |
ANVRX | Non-U.S. Intrinsic Value Fund Class R | 9.510 | 9.510 | 9.510 | 0 | 0.020 |  | 0.21 |  |
ANWFX | New Perspective Fund Class F-2 Shares | 62.27 | 62.27 | 62.27 | 0 | 0.79 |  | 1.28 |  |
ANWOX | Aperture New World Opportunities Fund | 10.45 | 10.45 | 10.45 | 0 | 0.01 |  | 0.10 |  |
ANWPX | New Perspective Fund Class A Shares | 62.52 | 62.52 | 62.52 | 0 | 0.80 |  | 1.30 |  |
ANWRX | Aperture New World Opportunities Fund | 10.46 | 10.46 | 10.46 | 0 | 0.02 |  | 0.19 |  |
ANYCX | Ab Municipal Income Fund Inc. - New York | 10.23 | 10.23 | 10.23 | 0 | 0.00 |  | 0.00 |  |
ANZAX | Allianzgi Convertible Fund Class A | 46.65 | 46.65 | 46.65 | 0 | 0.51 |  | 1.11 |  |
ANZCX | Allianzgi Convertible Fund Class C | 47.44 | 47.44 | 47.44 | 0 | 0.51 |  | 1.09 |  |
ANZRX | Allianzgi Convertible Fund Class R | 48.89 | 48.89 | 48.89 | 0 | 0.53 |  | 1.10 |  |
AOBLX | Pioneer Balanced ESG Fund Class A | 10.40 | 10.40 | 10.40 | 0 | 0.05 |  | 0.48 |  |
AOCIX | American Century One Choice Portfolio | 14.85 | 14.85 | 14.85 | 0 | 0.06 |  | 0.41 |  |
AOFAX | Alger Small Cap Focus Fund Class A | 34.32 | 34.32 | 34.32 | 0 | 0.62 |  | 1.84 |  |
AOFCX | Alger Small Cap Focus Fund Class C | 30.58 | 30.58 | 30.58 | 0 | 0.56 |  | 1.87 |  |
AOFIX | Alger Small Cap Focus Fund Class I | 35.25 | 35.25 | 35.25 | 0 | 0.64 |  | 1.85 |  |
AOFYX | Alger Small Cap Focus Fund - Class Y | 35.90 | 35.90 | 35.90 | 0 | 0.66 |  | 1.87 |  |
AOGIX | American Century One Choice Portfolio | 17.50 | 17.50 | 17.50 | 0 | 0.12 |  | 0.69 |  |
AOGPX | Allianzgi Focused Growth Fund Class P | 49.06 | 49.06 | 49.06 | 0 | 0.73 |  | 1.51 |  |
AOHAX | Ab Municipal Income Fund II - Ohio | 10.30 | 10.30 | 10.30 | 0 | 0.00 |  | 0.00 |  |
AOHCX | Ab Municipal Income Fund II - Ohio | 10.30 | 10.30 | 10.30 | 0 | 0.01 |  | 0.10 |  |
AOMIX | American Century One Choice Portfolio | 16.94 | 16.94 | 16.94 | 0 | 0.10 |  | 0.59 |  |
AONIX | American Century One Choice Portfolio | 12.94 | 12.94 | 12.94 | 0 | 0.03 |  | 0.23 |  |
AOOIX | American Century One Choice 2045 | 18.41 | 18.41 | 18.41 | 0 | 0.11 |  | 0.60 |  |
AOPAX | Allianzgi International Small-Cap Fd Cl | 40.74 | 40.74 | 40.74 | 0 | 0.33 |  | 0.82 |  |
AOPCX | Allianzgi International Small-Cap Fd Cl | 39.21 | 39.21 | 39.21 | 0 | 0.32 |  | 0.82 |  |
AORHX | Once Choice Portfolio | 12.95 | 12.95 | 12.95 | 0 | 0.03 |  | 0.23 |  |
AORMX | Once Choice Portfolio | 16.94 | 16.94 | 16.94 | 0 | 0.10 |  | 0.59 |  |
AORSX | Once Choice Portfolio | 14.85 | 14.85 | 14.85 | 0 | 0.06 |  | 0.41 |  |
AORVX | Once Choice Portfolio | 20.46 | 20.46 | 20.46 | 0 | 0.17 |  | 0.84 |  |
AORYX | Once Choice Portfolio | 17.52 | 17.52 | 17.52 | 0 | 0.12 |  | 0.69 |  |
AOTAX | Allianzgi Emerging Markets Opportunities | 37.28 | 37.28 | 37.28 | 0 | 0.86 |  | 2.36 |  |
AOTCX | Allianzgi Emerging Markets Opportunities | 37.21 | 37.21 | 37.21 | 0 | 0.86 |  | 2.37 |  |
AOTIX | Allianzgi Emerging Markets Opportunities | 37.23 | 37.23 | 37.23 | 0 | 0.86 |  | 2.36 |  |
AOUAX | Angel Oak Ultrashort Income Fund Class A | 10.06 | 10.06 | 10.06 | 0 | 0.00 |  | 0.00 |  |
AOUIX | Angel Oak Ultrashort Income Fund | 10.08 | 10.08 | 10.08 | 0 | 0.01 |  | 0.10 |  |
AOVIX | American Century One Choice Portfolio | 20.43 | 20.43 | 20.43 | 0 | 0.17 |  | 0.84 |  |
APAAX | Ab Municipal Income Fund II - | 10.83 | 10.83 | 10.83 | 0 | 0.00 |  | 0.00 |  |
APACX | Ab Municipal Income Fund II - | 10.84 | 10.84 | 10.84 | 0 | 0.01 |  | 0.09 |  |
APBAX | Cavanal Hill Active Core Fund No Load | 14.42 | 14.42 | 14.42 | 0 | 0.07 |  | 0.49 |  |
APBDX | Cavanal Hill Bond Fund No Load Inv Shs | 10.08 | 10.08 | 10.08 | 0 | 0.01 |  | 0.10 |  |
APCTX | Amg Managers Pictet International Fund - | 10.46 | 10.46 | 10.46 | 0 | 0.04 |  | 0.38 |  |
APCZX | Amg Managers Pictet International Fund | 10.43 | 10.43 | 10.43 | 0 | 0.05 |  | 0.48 |  |
APDDX | Artisan Global Discovery Fund Advisor | 21.25 | 21.25 | 21.25 | 0 | 0.23 |  | 1.09 |  |
APDFX | Artisan High Income Fund Advisor Shares | 10.18 | 10.18 | 10.18 | 0 | 0.01 |  | 0.10 |  |
APDGX | Artisan Global Value Fund Advisor Shares | 19.86 | 19.86 | 19.86 | 0 | 0.12 |  | 0.61 |  |
APDHX | Artisan Global Equity Fund Advisor | 24.34 | 24.34 | 24.34 | 0 | 0.39 |  | 1.63 |  |
APDIX | Artisan International Fund Advisor | 35.29 | 35.29 | 35.29 | 0 | 0.34 |  | 0.97 |  |
APDJX | Artisan International Small-Mid Fund - | 20.72 | 20.72 | 20.72 | 0 | 0.21 |  | 1.02 |  |
APDKX | Artisan International Value Fund Advisor | 40.89 | 40.89 | 40.89 | 0 | 0.04 |  | 0.10 |  |
APDLX | Artisan Value Fund Advisor Shares | 13.99 | 13.99 | 13.99 | 0 | 0.06 |  | 0.43 |  |
APDMX | Artisan Mid Cap Fund Advisor Shares | 49.46 | 49.46 | 49.46 | 0 | 0.47 |  | 0.96 |  |
APDNX | Artisan Select Equity Fund Advisor | 12.32 | 12.32 | 12.32 | 0 | 0.07 |  | 0.57 |  |
APDQX | Artisan Mid Cap Value Fund Advisor | 20.28 | 20.28 | 20.28 | 0 | 0.05 |  | 0.25 |  |
APDRX | Artisan Global Opportunities Fund | 36.87 | 36.87 | 36.87 | 0 | 0.44 |  | 1.21 |  |
APDSX | Artisan Small Cap Fund - Advisor Shares | 54.41 | 54.41 | 54.41 | 0 | 0.74 |  | 1.38 |  |
APDTX | Artisan Thematic Fund - Advisor Shares | 20.50 | 20.50 | 20.50 | 0 | 0.34 |  | 1.69 |  |
APDYX | Artisan Developing World Fund - Advisor | 27.48 | 27.48 | 27.48 | 0 | 0.48 |  | 1.78 |  |
APECX | Columbia High Yield Bond Fund Class C | 12.00 | 12.00 | 12.00 | 0 | 0.01 |  | 0.08 |  |
APEEX | Aperture Endeavour Equity Fund Class X | 14.06 | 14.06 | 14.06 | 0 | 0.16 |  | 1.15 |  |
APEIX | Allianzgi Preferred Securities and | 15.89 | 15.89 | 15.89 | 0 | 0.02 |  | 0.13 |  |
APENX | Strategic Enhanced Yield Fund Investor | 10.55 | 10.55 | 10.55 | 0 | 0.01 |  | 0.09 |  |
APFBX | Cavanal Hill Moderate Duration Fund No | 10.81 | 10.81 | 10.81 | 0 | 0.00 |  | 0.00 |  |
APFDX | Artisan Global Discovery Fund - Investor | 21.24 | 21.24 | 21.24 | 0 | 0.24 |  | 1.14 |  |
APGAX | Ab Large Cap Growth Fund Inc. - Class A | 74.10 | 74.10 | 74.10 | 0 | 0.82 |  | 1.12 |  |
APGCX | Ab Large Cap Growth Fund Inc. - Class C | 51.70 | 51.70 | 51.70 | 0 | 0.57 |  | 1.11 |  |
APGRX | Yorktown Growth Fund Institutional Share | 20.41 | 20.41 | 20.41 | 0 | 0.23 |  | 1.14 |  |
APGYX | Ab Large Cap Growth Fund Inc. - Advisor | 82.14 | 82.14 | 82.14 | 0 | 0.91 |  | 1.12 |  |
APGZX | Ab Cap Fund Inc. - Ab Large Cap Growth | 81.94 | 81.94 | 81.94 | 0 | 0.91 |  | 1.12 |  |
APHDX | Artisan Global Discovery Fund | 21.27 | 21.27 | 21.27 | 0 | 0.23 |  | 1.09 |  |
APHEX | Artisan Sustainable Emerging Markets | 21.24 | 21.24 | 21.24 | 0 | 0.38 |  | 1.82 |  |
APHFX | Artisan High Income Fund - Institutional | 10.18 | 10.18 | 10.18 | 0 | 0.02 |  | 0.20 |  |
APHGX | Artisan Global Value Fd Inst Shs | 19.91 | 19.91 | 19.91 | 0 | 0.12 |  | 0.61 |  |
APHHX | Artisan Global Equity Fund - | 24.56 | 24.56 | 24.56 | 0 | 0.39 |  | 1.61 |  |
APHIX | Artisan International Fd Insti Shs | 35.58 | 35.58 | 35.58 | 0 | 0.34 |  | 0.96 |  |
APHJX | Artisan International Small-Mid Fund - | 20.94 | 20.94 | 20.94 | 0 | 0.22 |  | 1.06 |  |
APHKX | Artisan International Value Fd Insti Shs | 41.07 | 41.07 | 41.07 | 0 | 0.04 |  | 0.10 |  |
APHLX | Artisan Value Fd Insti Shs | 14.01 | 14.01 | 14.01 | 0 | 0.06 |  | 0.43 |  |
APHMX | Artisan Mid Cap Fd Insti Shs | 56.51 | 56.51 | 56.51 | 0 | 0.54 |  | 0.96 |  |
APHNX | Artisan Select Equity Fund Institutional | 12.26 | 12.26 | 12.26 | 0 | 0.07 |  | 0.57 |  |
APHQX | Artisan Mid Cap Value Fd Inst Shs | 20.30 | 20.30 | 20.30 | 0 | 0.05 |  | 0.25 |  |
APHRX | Artisan Global Opportunities Fd Insti | 37.30 | 37.30 | 37.30 | 0 | 0.45 |  | 1.22 |  |
APHSX | Artisan Small Cap Fund Institutional | 55.48 | 55.48 | 55.48 | 0 | 0.76 |  | 1.39 |  |
APHTX | Artisan Thematic Fund Institutional | 20.52 | 20.52 | 20.52 | 0 | 0.33 |  | 1.63 |  |
APHYX | Artisan Developing World Fund - | 27.60 | 27.60 | 27.60 | 0 | 0.48 |  | 1.77 |  |
APIFX | Yorktown Master Allocation Fund Class A | 22.75 | 22.75 | 22.75 | 0 | 0.26 |  | 1.16 |  |
APIGX | Yorktown Capital Income Fund Class A | 34.06 | 34.06 | 34.06 | 0 | 0.20 |  | 0.59 |  |
APIIX | Yorktown Multi-Asset Income Fund | 10.33 | 10.33 | 10.33 | 0 | 0.01 |  | 0.10 |  |
APILX | Yorktown Master Allocation Fund Class L | 19.90 | 19.90 | 19.90 | 0 | 0.22 |  | 1.12 |  |
APIMX | Yorktown Short Term Bond Fund Class A | 4.000 | 4.000 | 4.000 | 0 | 0.000 |  | 0.00 |  |
APINX | Amg Managers Pictet International Fund - | 10.45 | 10.45 | 10.45 | 0 | 0.05 |  | 0.48 |  |
APISX | American Century Short Duration | 10.79 | 10.79 | 10.79 | 0 | 0.02 |  | 0.19 |  |
APITX | Yorktown Growth Fund Class L | 14.31 | 14.31 | 14.31 | 0 | 0.17 |  | 1.20 |  |
APIUX | Yorktown Multi-Asset Income Fund Class A | 9.800 | 9.800 | 9.800 | 0 | 0.010 |  | 0.10 |  |
APJAX | Aberdeen Asia-Pacific [Ex-Japan Equity | 19.86 | 19.86 | 19.86 | 0 | 0.32 |  | 1.64 |  |
APJRX | Aberdeen Asia-Pacific [Ex-Japan] Equity | 19.73 | 19.73 | 19.73 | 0 | 0.31 |  | 1.60 |  |
APLIX | Hedged Income Fund Investor Share Class | 10.17 | 10.17 | 10.17 | 0 | 0.02 |  | 0.20 |  |
APMAX | Yorktown Master Allocation Fund | 25.30 | 25.30 | 25.30 | 0 | 0.29 |  | 1.16 |  |
APNXX | Cavanal Hill U.S. Treasury Select Share | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0000 |  | 0.00 |  |
APOAX | American Century Short Duration | 10.60 | 10.60 | 10.60 | 0 | 0.01 |  | 0.09 |  |
APOCX | American Century Short Duration | 10.26 | 10.26 | 10.26 | 0 | 0.01 |  | 0.10 |  |
APODX | American Century Short Duration | 10.79 | 10.79 | 10.79 | 0 | 0.02 |  | 0.19 |  |
APOGX | Short Duration Inflation Protection Bond | 10.80 | 10.80 | 10.80 | 0 | 0.02 |  | 0.19 |  |
APOHX | American Century Short Duration | 10.79 | 10.79 | 10.79 | 0 | 0.02 |  | 0.19 |  |
APOIX | American Century Short Duration | 10.71 | 10.71 | 10.71 | 0 | 0.02 |  | 0.19 |  |
APOPX | Cavanal Hill Opportunistic Fd Inv Cl | 16.32 | 16.32 | 16.32 | 0 | 0.17 |  | 1.05 |  |
APORX | American Century Short Duration | 10.83 | 10.83 | 10.83 | 0 | 0.02 |  | 0.19 |  |
APOYX | American Century Short Duration | 10.79 | 10.79 | 10.79 | 0 | 0.01 |  | 0.09 |  |
APPIX | Appleseed Fund Institutional Class | 15.16 | 15.16 | 15.16 | 0 | 0.23 |  | 1.54 |  |
APPLX | Appleseed Fund | 15.09 | 15.09 | 15.09 | 0 | 0.23 |  | 1.55 |  |
APPRX | The Ab Portfolios - Ab Conservative | 12.83 | 12.83 | 12.83 | 0 | 0.07 |  | 0.55 |  |
APPXX | Cavanal Hill Government Securities Money | 0.1000 | 0.1000 | 0.1000 | 0 | -0.0100 |  | 9.09 |  |
APRAX | Aam/Phocas Real Estate Fund - Class A | 34.18 | 34.18 | 34.18 | 0 | -0.19 |  | 0.55 |  |
APSGX | Fiera Capital Small/Mid-Cap Growth Fund | 21.37 | 21.37 | 21.37 | 0 | 0.36 |  | 1.71 |  |
APSHX | Pinnacle Sherman Multi-Strategy Core | 13.86 | 13.86 | 13.86 | 0 | 0.10 |  | 0.73 |  |
APSRX | Fiera Capital Small/Mid-Cap Growth Fund | 21.11 | 21.11 | 21.11 | 0 | 0.35 |  | 1.69 |  |
APSTX | Cavanal Hill Limited Duration Fund No | 9.790 | 9.790 | 9.790 | 0 | 0.010 |  | 0.10 |  |
APSXX | Cavanal Hill Government Securities Money | 0.1000 | 0.1000 | 0.1000 | 0 | -0.0100 |  | 9.09 |  |
APTIX | American Century Vp Inflation Protection | 11.12 | 11.12 | 11.12 | 0 | 0.02 |  | 0.18 |  |
APTRX | Pinnacle Trendrating Innovative Equity | 13.96 | 13.96 | 13.96 | 0 | 0.24 |  | 1.75 |  |
APUPX | Allianzgi Preferred Securities and | 15.89 | 15.89 | 15.89 | 0 | 0.02 |  | 0.13 |  |
APUSX | Ultra Short Tax-Free Income Fund | 9.990 | 9.990 | 9.990 | 0 | 0.000 |  | 0.00 |  |
APWEX | Cavanal Hill World Energy Fund Investor | 8.280 | 8.280 | 8.280 | 0 | 0.200 |  | 2.48 |  |
APWIX | The Ab Portfolios - Ab Conservative | 13.00 | 13.00 | 13.00 | 0 | 0.06 |  | 0.46 |  |
APWKX | The Ab Portfolios - Ab Conservative | 12.83 | 12.83 | 12.83 | 0 | 0.06 |  | 0.47 |  |
APWVX | Mid Cap Core Equity Fund - Investor | 12.35 | 12.35 | 12.35 | 0 | 0.07 |  | 0.57 |  |
AQEAX | Columbia Disciplined Core Fund Class A | 13.21 | 13.21 | 13.21 | 0 | 0.11 |  | 0.84 |  |
AQEIX | Lkcm Aquinas Catholic Equity Fund | 17.91 | 17.91 | 17.91 | 0 | 0.18 |  | 1.02 |  |
AQGIX | Aqr Global Equity Fund Class I | 9.780 | 9.780 | 9.780 | 0 | 0.070 |  | 0.72 |  |
AQGNX | Aqr Global Equity Fund Class N | 9.680 | 9.680 | 9.680 | 0 | 0.070 |  | 0.73 |  |
AQGRX | Aqr Global Equity Fund Class R6 | 9.840 | 9.840 | 9.840 | 0 | 0.070 |  | 0.72 |  |
AQIIX | Aqr International Equity Fund Class I | 10.64 | 10.64 | 10.64 | 0 | 0.08 |  | 0.76 |  |
AQINX | Aqr International Equity Fund Class N | 10.92 | 10.92 | 10.92 | 0 | 0.07 |  | 0.65 |  |
AQIRX | Aqr International Equity Fund Class R6 | 11.41 | 11.41 | 11.41 | 0 | 0.08 |  | 0.71 |  |
AQLGX | Alta Quality Growth Fund - Institutional | 15.60 | 15.60 | 15.60 | 0 | 0.08 |  | 0.52 |  |
AQMIX | Aqr Managed Futures Strategy Fund Class | 7.940 | 7.940 | 7.940 | 0 | 0.030 |  | 0.38 |  |
AQMNX | Aqr Managed Futures Strategy Fund Class | 7.870 | 7.870 | 7.870 | 0 | 0.030 |  | 0.38 |  |
AQMRX | Aqr Managed Futures Strategy Fund - | 7.950 | 7.950 | 7.950 | 0 | 0.030 |  | 0.38 |  |
AQRIX | Aqr Multi-Asset Fund Class I | 9.910 | 9.910 | 9.910 | 0 | 0.050 |  | 0.51 |  |
AQRNX | Aqr Multi-Asset Fund Class N | 9.890 | 9.890 | 9.890 | 0 | 0.040 |  | 0.41 |  |
AQRRX | Aqr Multi-Asset Fund Class R6 | 9.900 | 9.900 | 9.900 | 0 | 0.050 |  | 0.51 |  |
ARAAX | Horizon Active Risk Assist Fund - | 23.21 | 23.21 | 23.21 | 0 | 0.20 |  | 0.87 |  |
ARACX | Cim Real Assets & Credit Fund Cl A | 25.54 | 25.54 | 25.54 | 0 | 0.02 |  | 0.08 |  |
ARAIX | Ariel Fund Instl Cl | 71.79 | 71.79 | 71.79 | 0 | 0.64 |  | 0.90 |  |
ARANX | Horizon Active Risk Assist Fund - | 23.22 | 23.22 | 23.22 | 0 | 0.20 |  | 0.87 |  |
ARBCX | Arbitrage Fund Class C | 12.14 | 12.14 | 12.14 | 0 | 0.02 |  | 0.17 |  |
ARBFX | The Arbitrage Fund Class R | 12.94 | 12.94 | 12.94 | 0 | 0.02 |  | 0.15 |  |
ARBIX | Absolute Convertible Arbitrage Fund - | 11.26 | 11.26 | 11.26 | 0 | 0.01 |  | 0.09 |  |
ARBNX | The Arbitrage Fund Class I | 13.42 | 13.42 | 13.42 | 0 | 0.03 |  | 0.22 |  |
ARCFX | Water Island Credit Opportunities Fund | 10.09 | 10.09 | 10.09 | 0 | 0.01 |  | 0.10 |  |
ARCHX | Archer Balanced Fund | 14.86 | 14.86 | 14.86 | 0 | 0.06 |  | 0.41 |  |
ARCIX | Aqr Risk-Balanced Commodities Fd Cl I | 7.030 | 7.030 | 7.030 | 0 | -0.030 |  | 0.42 |  |
ARCMX | American Century One Choice 2030 Ptf A | 13.53 | 13.53 | 13.53 | 0 | 0.06 |  | 0.45 |  |
ARCNX | Aqr Risk-Balanced Commodities Fd Cl N | 6.930 | 6.930 | 6.930 | 0 | -0.020 |  | 0.29 |  |
ARCRX | American Century One Choice 2030 Ptf R | 13.53 | 13.53 | 13.53 | 0 | 0.06 |  | 0.45 |  |
ARCSX | American Century One Choice 2030 | 13.54 | 13.54 | 13.54 | 0 | 0.06 |  | 0.45 |  |
ARCUX | One Choice 2030 Portfolio - R6 Class | 12.26 | 12.26 | 12.26 | 0 | 0.06 |  | 0.49 |  |
ARCVX | American Century One Choice 2030 Ptf | 13.54 | 13.54 | 13.54 | 0 | 0.05 |  | 0.37 |  |
ARDEX | Amg River Road Dividend All Cap Value | 11.86 | 11.86 | 11.86 | 0 | 0.01 |  | 0.08 |  |
ARDGX | Archer Dividend Growth Fund | 20.78 | 20.78 | 20.78 | 0 | 0.06 |  | 0.29 |  |
ARDMX | American Century One Choice 2040 Ptf A | 14.49 | 14.49 | 14.49 | 0 | 0.08 |  | 0.56 |  |
ARDOX | One Choice 2045 Portfolio - R6 Class | 12.13 | 12.13 | 12.13 | 0 | 0.07 |  | 0.58 |  |
ARDRX | American Century One Choice 2040 Ptf R | 14.48 | 14.48 | 14.48 | 0 | 0.08 |  | 0.56 |  |
ARDSX | American Century One Choice 2040 | 14.49 | 14.49 | 14.49 | 0 | 0.08 |  | 0.56 |  |
ARDTX | One Choice IN Retirement Portfolio - R6 | 10.90 | 10.90 | 10.90 | 0 | 0.04 |  | 0.37 |  |
ARDUX | One Choice 2040 Portfolio - R6 Class | 12.81 | 12.81 | 12.81 | 0 | 0.07 |  | 0.55 |  |
ARDVX | American Century One Choice 2040 Ptf | 14.49 | 14.49 | 14.49 | 0 | 0.08 |  | 0.56 |  |
AREAX | Ab Global Real Estate Investment Fund | 14.39 | 14.39 | 14.39 | 0 | 0.03 |  | 0.21 |  |
ARECX | Ab Global Real Estate Investment Fund | 14.19 | 14.19 | 14.19 | 0 | 0.02 |  | 0.14 |  |
AREDX | American Century Real Estate Fund R6 Cl | 26.73 | 26.73 | 26.73 | 0 | -0.13 |  | 0.48 |  |
AREEX | American Century Real Estate Fd - A | 26.62 | 26.62 | 26.62 | 0 | -0.13 |  | 0.49 |  |
AREFX | American Century One Choice 2055 Port C | 16.95 | 16.95 | 16.95 | 0 | 0.11 |  | 0.65 |  |
AREMX | American Century One Choice 2055 Port A | 17.06 | 17.06 | 17.06 | 0 | 0.12 |  | 0.71 |  |
ARENX | American Century One Choice 2055 | 17.07 | 17.07 | 17.07 | 0 | 0.12 |  | 0.71 |  |
AREOX | American Century One Choice 2055 Port R | 17.08 | 17.08 | 17.08 | 0 | 0.12 |  | 0.71 |  |
AREUX | One Choice 2055 Portfolio - R6 Class | 14.30 | 14.30 | 14.30 | 0 | 0.10 |  | 0.70 |  |
AREVX | American Century One Choice 2055 Port | 17.07 | 17.07 | 17.07 | 0 | 0.11 |  | 0.65 |  |
AREWX | American Century Real Estate Fund R | 26.40 | 26.40 | 26.40 | 0 | -0.13 |  | 0.49 |  |
ARFDX | American Century One Choice 2050 | 15.29 | 15.29 | 15.29 | 0 | 0.10 |  | 0.66 |  |
ARFEX | One Choice 2050 Portfolio - R6 Class | 13.56 | 13.56 | 13.56 | 0 | 0.09 |  | 0.67 |  |
ARFFX | Ariel Focus Fund Investor Cl | 15.27 | 15.27 | 15.27 | 0 | 0.06 |  | 0.39 |  |
ARFMX | American Century One Choice 2050 Ptf A | 15.32 | 15.32 | 15.32 | 0 | 0.10 |  | 0.66 |  |
ARFSX | American Century One Choice 2050 | 15.34 | 15.34 | 15.34 | 0 | 0.10 |  | 0.66 |  |
ARFVX | American Century One Choice 2050 Ptf | 15.32 | 15.32 | 15.32 | 0 | 0.10 |  | 0.66 |  |
ARFWX | American Century One Choice 2050 Ptf R | 15.33 | 15.33 | 15.33 | 0 | 0.10 |  | 0.66 |  |
ARGAX | Arbitrage Fund Class A | 12.91 | 12.91 | 12.91 | 0 | 0.02 |  | 0.16 |  |
ARGDX | One Choice 2060 Portfolio - R6 Class | 15.49 | 15.49 | 15.49 | 0 | 0.11 |  | 0.72 |  |
ARGFX | Ariel Fund Investor Cl | 71.74 | 71.74 | 71.74 | 0 | 0.64 |  | 0.90 |  |
ARGHX | One Choice 2060 Portfolio - C Class | 15.33 | 15.33 | 15.33 | 0 | 0.11 |  | 0.72 |  |
ARGMX | One Choice 2060 Portfolio - A Class | 15.44 | 15.44 | 15.44 | 0 | 0.11 |  | 0.72 |  |
ARGNX | American Century One Choice 2060 | 15.45 | 15.45 | 15.45 | 0 | 0.11 |  | 0.72 |  |
ARGRX | One Choice 2060 Portfolio - R Class | 15.43 | 15.43 | 15.43 | 0 | 0.10 |  | 0.65 |  |
ARGVX | One Choice 2060 Portfolio - Investor | 15.45 | 15.45 | 15.45 | 0 | 0.11 |  | 0.72 |  |
ARGYX | Invesco Global Real Estate Fund Class Y | 10.43 | 10.43 | 10.43 | 0 | 0.09 |  | 0.87 |  |
ARHEX | American Century One Choice 2065 | 11.81 | 11.81 | 11.81 | 0 | 0.09 |  | 0.77 |  |
ARHFX | American Century One Choice 2065 | 11.81 | 11.81 | 11.81 | 0 | 0.08 |  | 0.68 |  |
ARHMX | American Century One Choice 2065 | 11.81 | 11.81 | 11.81 | 0 | 0.08 |  | 0.68 |  |
ARHSX | American Century One Choice 2065 | 11.82 | 11.82 | 11.82 | 0 | 0.09 |  | 0.77 |  |
ARHUX | American Century One Choice 2065 | 11.81 | 11.81 | 11.81 | 0 | 0.08 |  | 0.68 |  |
ARHVX | American Century One Choice 2065 | 11.81 | 11.81 | 11.81 | 0 | 0.08 |  | 0.68 |  |
ARIDX | Amg River Road Dividend All Cap Value | 11.85 | 11.85 | 11.85 | 0 | 0.01 |  | 0.08 |  |
ARIIX | Ab Institutional Funds Inc. - Ab Global | 10.69 | 10.69 | 10.69 | 0 | 0.02 |  | 0.19 |  |
ARIMX | Amg River Road Small-Mid Cap Value Fund | 8.830 | 8.830 | 8.830 | 0 | 0.020 |  | 0.23 |  |
ARINX | Archer Income Fund | 19.77 | 19.77 | 19.77 | 0 | 0.02 |  | 0.10 |  |
ARISX | Allianzgi Preferred Securities and | 15.89 | 15.89 | 15.89 | 0 | 0.02 |  | 0.13 |  |
ARLCX | American Century One Choice 2035 | 17.08 | 17.08 | 17.08 | 0 | 0.09 |  | 0.53 |  |
ARLDX | One Choice 2035 Portfolio - R6 Class | 11.81 | 11.81 | 11.81 | 0 | 0.06 |  | 0.51 |  |
ARLIX | American Century One Choice 2035 | 17.10 | 17.10 | 17.10 | 0 | 0.08 |  | 0.47 |  |
ARLSX | Amg River Road Long-Short Fund - Class N | 12.51 | 12.51 | 12.51 | 0 | 0.04 |  | 0.32 |  |
ARLZX | Amg River Road Long-Short Fund Class Z | 12.84 | 12.84 | 12.84 | 0 | 0.04 |  | 0.31 |  |
ARMGX | Western Asset Adjustable Rate Income | 8.970 | 8.970 | 8.970 | 0 | 0.000 |  | 0.00 |  |
ARMLX | Western Asset Adjustable Rate Income | 9.050 | 9.050 | 9.050 | 0 | 0.000 |  | 0.00 |  |
ARMPX | Allianzgi Mid-Cap Fd Cl P | 6.720 | 6.720 | 6.720 | 0 | 0.080 |  | 1.20 |  |
ARMZX | Western Asset Adjustable Rate Income | 9.060 | 9.060 | 9.060 | 0 | 0.000 |  | 0.00 |  |
ARNOX | American Century One Choice 2040 | 14.47 | 14.47 | 14.47 | 0 | 0.08 |  | 0.56 |  |
AROAX | American Century One Choice 2045 | 18.39 | 18.39 | 18.39 | 0 | 0.11 |  | 0.60 |  |
AROCX | American Century One Choice 2045 | 18.34 | 18.34 | 18.34 | 0 | 0.11 |  | 0.60 |  |
AROIX | American Century One Choice 2045 | 18.40 | 18.40 | 18.40 | 0 | 0.11 |  | 0.60 |  |
ARORX | American Century One Choice 2045 | 18.41 | 18.41 | 18.41 | 0 | 0.12 |  | 0.66 |  |
ARREX | American Century Real Estate Fund - R5 | 26.74 | 26.74 | 26.74 | 0 | -0.13 |  | 0.48 |  |
ARRFX | Amg River Road Focused Absolute Value | 13.30 | 13.30 | 13.30 | 0 | 0.00 |  | 0.00 |  |
ARRKX | Ab Global Real Estate Investment Fund | 14.26 | 14.26 | 14.26 | 0 | 0.03 |  | 0.21 |  |
ARRRX | Ab Global Real Estate Investment Fund | 14.16 | 14.16 | 14.16 | 0 | 0.02 |  | 0.14 |  |
ARRZX | Amg River Road Focused Absolute Value | 13.31 | 13.31 | 13.31 | 0 | 0.00 |  | 0.00 |  |
ARSFX | Aristotle International Equity Fund - | 12.92 | 12.92 | 12.92 | 0 | 0.02 |  | 0.16 |  |
ARSIX | Amg River Road Small Cap Value Fund - | 14.03 | 14.03 | 14.03 | 0 | 0.05 |  | 0.36 |  |
ARSKX | Archer Stock Fund | 61.81 | 61.81 | 61.81 | 0 | 0.57 |  | 0.93 |  |
ARSLX | Aristotle Core Equity Fund Class I | 18.09 | 18.09 | 18.09 | 0 | 0.16 |  | 0.89 |  |
ARSMX | Amg River Road Small-Mid Cap Value Fund | 8.590 | 8.590 | 8.590 | 0 | 0.010 |  | 0.12 |  |
ARSOX | Aristotle/Saul Global Opportunities Fund | 14.53 | 14.53 | 14.53 | 0 | 0.10 |  | 0.69 |  |
ARSPX | Allianzgi Global Small-Cap Fund Class P | 55.35 | 55.35 | 55.35 | 0 | 0.72 |  | 1.32 |  |
ARSQX | Aristotle Value Equity Fund - Class I | 17.44 | 17.44 | 17.44 | 0 | 0.14 |  | 0.81 |  |
ARSRX | American Century One Choice IN | 13.59 | 13.59 | 13.59 | 0 | 0.05 |  | 0.37 |  |
ARSSX | Aristotle Credit Opportunities Fund - | 10.46 | 10.46 | 10.46 | 0 | 0.01 |  | 0.10 |  |
ARSTX | Nuveen Small Cap Select Cl I | 14.13 | 14.13 | 14.13 | 0 | -0.02 |  | 0.14 |  |
ARSVX | Amg River Road Small Cap Value Fund - | 13.66 | 13.66 | 13.66 | 0 | 0.06 |  | 0.44 |  |
ARSYX | Ab Global Real Estate Investment Fund | 14.23 | 14.23 | 14.23 | 0 | 0.03 |  | 0.21 |  |
ARSZX | Amg River Road Small-Mid Cap Value Fund | 8.820 | 8.820 | 8.820 | 0 | 0.010 |  | 0.11 |  |
ARTAX | American Century One Choice IN | 13.62 | 13.62 | 13.62 | 0 | 0.05 |  | 0.37 |  |
ARTFX | Artisan High Income Fund Investor Shares | 10.19 | 10.19 | 10.19 | 0 | 0.02 |  | 0.20 |  |
ARTGX | Artisan Global Value Fund Investor | 19.90 | 19.90 | 19.90 | 0 | 0.12 |  | 0.61 |  |
ARTHX | Artisan Global Equity Fund Investor | 24.33 | 24.33 | 24.33 | 0 | 0.38 |  | 1.59 |  |
ARTIX | Artisan International Fund Inv Shs | 35.41 | 35.41 | 35.41 | 0 | 0.34 |  | 0.97 |  |
ARTJX | Artisan International Small-Mid Fund - | 20.70 | 20.70 | 20.70 | 0 | 0.21 |  | 1.02 |  |
ARTKX | Artisan International Value Fund | 40.95 | 40.95 | 40.95 | 0 | 0.03 |  | 0.07 |  |
ARTLX | Artisan Value Fund Inv Shs | 14.07 | 14.07 | 14.07 | 0 | 0.07 |  | 0.50 |  |
ARTMX | Artisan Mid Cap Fund Inv Shs | 48.75 | 48.75 | 48.75 | 0 | 0.47 |  | 0.97 |  |
ARTNX | Artisan Select Equity Fund Investor | 12.31 | 12.31 | 12.31 | 0 | 0.07 |  | 0.57 |  |
ARTOX | American Century One Choice IN | 13.62 | 13.62 | 13.62 | 0 | 0.05 |  | 0.37 |  |
ARTPX | Allianzgi Technology Fund Class P | 95.12 | 95.12 | 95.12 | 0 | 1.39 |  | 1.48 |  |
ARTQX | Artisan Mid Cap Value Fd Investor Shs | 20.35 | 20.35 | 20.35 | 0 | 0.05 |  | 0.25 |  |
ARTRX | Artisan Global Opportunities Fund Inv | 36.62 | 36.62 | 36.62 | 0 | 0.44 |  | 1.22 |  |
ARTSX | Artisan Small Cap Fund Inv Shs | 54.08 | 54.08 | 54.08 | 0 | 0.74 |  | 1.39 |  |
ARTTX | Artisan Thematic Fund - Investor Shares | 20.47 | 20.47 | 20.47 | 0 | 0.34 |  | 1.69 |  |
ARTYX | Artisan Developing World Fund - Investor | 27.28 | 27.28 | 27.28 | 0 | 0.47 |  | 1.75 |  |
ARTZX | Artisan Sustainable Emerging Markets | 20.93 | 20.93 | 20.93 | 0 | 0.37 |  | 1.80 |  |
ARWAX | American Century One Choice 2025 | 15.22 | 15.22 | 15.22 | 0 | 0.06 |  | 0.40 |  |
ARWCX | American Century One Choice 2025 | 15.25 | 15.25 | 15.25 | 0 | 0.06 |  | 0.39 |  |
ARWDX | One Choice 2025 Portfolio - R6 Class | 11.34 | 11.34 | 11.34 | 0 | 0.05 |  | 0.44 |  |
ARWFX | American Century One Choice 2025 | 15.22 | 15.22 | 15.22 | 0 | 0.06 |  | 0.40 |  |
ARWIX | American Century One Choice 2025 | 15.22 | 15.22 | 15.22 | 0 | 0.06 |  | 0.40 |  |
ARWOX | American Century One Choice 2030 | 13.56 | 13.56 | 13.56 | 0 | 0.06 |  | 0.44 |  |
ARWRX | American Century One Choice 2025 | 15.22 | 15.22 | 15.22 | 0 | 0.06 |  | 0.40 |  |
ARYAX | American Century One Choice 2035 | 17.09 | 17.09 | 17.09 | 0 | 0.08 |  | 0.47 |  |
ARYCX | American Century Real Estate Fund C | 25.83 | 25.83 | 25.83 | 0 | -0.13 |  | 0.50 |  |
ARYDX | American Century Global Real Estate Fund | 13.09 | 13.09 | 13.09 | 0 | 0.03 |  | 0.23 |  |
ARYEX | American Century Real Estate Fund - Y | 26.74 | 26.74 | 26.74 | 0 | -0.12 |  | 0.45 |  |
ARYGX | American Century Global Real Estate Fund | 13.10 | 13.10 | 13.10 | 0 | 0.03 |  | 0.23 |  |
ARYIX | American Century One Choice 2035 | 17.09 | 17.09 | 17.09 | 0 | 0.09 |  | 0.53 |  |
ARYMX | American Century Global Real Estate Fd A | 13.12 | 13.12 | 13.12 | 0 | 0.03 |  | 0.23 |  |
ARYNX | American Century Global Real Estate Fund | 13.10 | 13.10 | 13.10 | 0 | 0.03 |  | 0.23 |  |
ARYRX | American Century One Choice 2035 | 17.09 | 17.09 | 17.09 | 0 | 0.08 |  | 0.47 |  |
ARYTX | American Century Global Real Estate Fd C | 13.14 | 13.14 | 13.14 | 0 | 0.04 |  | 0.31 |  |
ARYVX | American Century Global Real Estate Fd | 13.11 | 13.11 | 13.11 | 0 | 0.03 |  | 0.23 |  |
ARYWX | American Century Global Real Estate Fd R | 13.14 | 13.14 | 13.14 | 0 | 0.03 |  | 0.23 |  |
ARYYX | American Century Global Real Estate Fund | 13.10 | 13.10 | 13.10 | 0 | 0.04 |  | 0.31 |  |
ARZDX | Amg River Road Dividend All Cap Value | 11.85 | 11.85 | 11.85 | 0 | 0.01 |  | 0.08 |  |
ARZMX | Amg River Road Small Cap Value Fund | 14.03 | 14.03 | 14.03 | 0 | 0.05 |  | 0.36 |  |
ASACX | Allianzgi Global Dynamic Allocation | 15.54 | 15.54 | 15.54 | 0 | 0.12 |  | 0.78 |  |
ASADX | Short Duration Strategic Income Fund - A | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
ASAMX | American Century Strategic Allocation | 6.880 | 6.880 | 6.880 | 0 | 0.040 |  | 0.58 |  |
ASAUX | American Century Strategic Allocation | 8.260 | 8.260 | 8.260 | 0 | 0.060 |  | 0.73 |  |
ASBAX | American Fds Short-Term Bond Fund of | 10.08 | 10.08 | 10.08 | 0 | 0.00 |  | 0.00 |  |
ASBCX | American Fd Short-Term Bond Fund of | 9.950 | 9.950 | 9.950 | 0 | 0.000 |  | 0.00 |  |
ASBFX | American Fd Short-Term Fund of America | 10.08 | 10.08 | 10.08 | 0 | 0.00 |  | 0.00 |  |
ASCDX | Short Duration Strategic Income Fund - C | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
ASCFX | Allainzgi Small-Cap Blend Fund Class R6 | 26.14 | 26.14 | 26.14 | 0 | 0.27 |  | 1.04 |  |
ASCGX | Dinosaur Lisanti Small Cap Growth Fund | 34.28 | 34.28 | 34.28 | 0 | 0.74 |  | 2.21 |  |
ASCLX | Ab Cap Fund Inc. - Ab Select US | 12.67 | 12.67 | 12.67 | 0 | 0.05 |  | 0.40 |  |
ASCQX | American Century Small Company Fund - I | 17.65 | 17.65 | 17.65 | 0 | 0.16 |  | 0.91 |  |
ASCRX | American Century Small Company R Shares | 16.61 | 16.61 | 16.61 | 0 | 0.14 |  | 0.85 |  |
ASCTX | Amg Managers Silvercrest Small Cap Fund | 18.14 | 18.14 | 18.14 | 0 | 0.07 |  | 0.39 |  |
ASCZX | Alger Small Cap Growth Fund Class Z | 16.78 | 16.78 | 16.78 | 0 | 0.22 |  | 1.33 |  |
ASDAX | Aam/Himco Short Duration Fund Class A | 10.10 | 10.10 | 10.10 | 0 | 0.00 |  | 0.00 |  |
ASDCX | Aam/Himco Short Duration Fund Class C | 10.08 | 10.08 | 10.08 | 0 | 0.00 |  | 0.00 |  |
ASDDX | Short Duration Fund - R6 Class | 10.45 | 10.45 | 10.45 | 0 | 0.00 |  | 0.00 |  |
ASDEX | American Century Select Fund R6 Cl | 103.0 | 103.0 | 103.0 | 0 | 1.2 |  | 1.22 |  |
ASDHX | American Century Short Duration | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
ASDIX | Aam/Himco Short Duration Fund Class I | 10.12 | 10.12 | 10.12 | 0 | 0.00 |  | 0.00 |  |
ASDJX | American Century Short Duration | 9.850 | 9.850 | 9.850 | 0 | 0.000 |  | 0.00 |  |
ASDOX | Short Duration Fund G Class | 10.45 | 10.45 | 10.45 | 0 | 0.00 |  | 0.00 |  |
ASDRX | Short Duration Strategic Income Fund - R | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
ASDVX | Short Duration Strategic Income Fund - | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
ASEFX | Nuveen Small Cap Select Fund Class R6 | 14.16 | 14.16 | 14.16 | 0 | -0.02 |  | 0.14 |  |
ASEIX | Nuveen Small Cap Select Class R3 | 9.030 | 9.030 | 9.030 | 0 | -0.010 |  | 0.11 |  |
ASERX | American Century Select Fund R Class | 95.68 | 95.68 | 95.68 | 0 | 1.15 |  | 1.22 |  |
ASFCX | Asg Managed Futures Strategy Fund Class | 9.770 | 9.770 | 9.770 | 0 | 0.050 |  | 0.51 |  |
ASFFX | Arrow Dynamic Income Fund - A Shrs | 5.490 | 5.490 | 5.490 | 0 | 0.020 |  | 0.37 |  |
ASFIX | Absolute Strategies Insti Shares | 8.150 | 8.150 | 8.150 | 0 | 0.020 |  | 0.25 |  |
ASFNX | Arrow Dynamic Income Fund Institutional | 5.540 | 5.540 | 5.540 | 0 | 0.010 |  | 0.18 |  |
ASFRX | Allianzgi Global Dynamic Allocation Fund | 16.19 | 16.19 | 16.19 | 0 | 0.13 |  | 0.81 |  |
ASFTX | Arrow Dynamic Income Fund Class C | 5.130 | 5.130 | 5.130 | 0 | 0.010 |  | 0.20 |  |
ASFYX | Asg Managed Futures Strategy Fund Class | 10.43 | 10.43 | 10.43 | 0 | 0.05 |  | 0.48 |  |
ASGAX | Allianzgi Global Dynamic Allocation Fund | 15.88 | 15.88 | 15.88 | 0 | 0.12 |  | 0.76 |  |
ASGHX | American Century Short-Term Government | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
ASGTX | Transamerica Small Cap Growth Class A | 7.890 | 7.890 | 7.890 | 0 | 0.140 |  | 1.81 |  |
ASHAX | Allianzgi Short Duration High Income Fd | 14.66 | 14.66 | 14.66 | 0 | 0.01 |  | 0.07 |  |
ASHCX | Allianzgi Short Duration High Income Fd | 14.70 | 14.70 | 14.70 | 0 | 0.01 |  | 0.07 |  |
ASHHX | American Century Short Duration Fund - I | 10.46 | 10.46 | 10.46 | 0 | 0.01 |  | 0.10 |  |
ASHIX | Allianzgi Short Duration High Income Fd | 14.55 | 14.55 | 14.55 | 0 | 0.01 |  | 0.07 |  |
ASHPX | Allianzgi Short Duration High Income Fd | 14.59 | 14.59 | 14.59 | 0 | 0.01 |  | 0.07 |  |
ASHSX | Allianzgi Short Duration High Income | 14.55 | 14.55 | 14.55 | 0 | 0.00 |  | 0.00 |  |
ASIAX | Invesco Asian Pacific Growth Fund Class | 40.01 | 40.01 | 40.01 | 0 | 0.52 |  | 1.32 |  |
ASICX | Invesco Asian Pacific Growth Fund Class | 36.13 | 36.13 | 36.13 | 0 | 0.46 |  | 1.29 |  |
ASIEX | Strategic Income Fund - Investor Class | 10.50 | 10.50 | 10.50 | 0 | 0.01 |  | 0.10 |  |
ASIGX | American Century Strategic Income Fund - | 10.49 | 10.49 | 10.49 | 0 | 0.00 |  | 0.00 |  |
ASIHX | Strategic Income Fund - C Class | 10.49 | 10.49 | 10.49 | 0 | 0.00 |  | 0.00 |  |
ASIJX | American Century Strategic Income Fund - | 10.49 | 10.49 | 10.49 | 0 | 0.00 |  | 0.00 |  |
ASILX | Ab Cap Fund Inc. - Ab Select US | 14.00 | 14.00 | 14.00 | 0 | 0.06 |  | 0.43 |  |
ASIMX | Alger Weatherbie Specialized Growth Fund | 23.01 | 23.01 | 23.01 | 0 | 0.23 |  | 1.01 |  |
ASIPX | Strategic Income Fund - R6 Class | 10.49 | 10.49 | 10.49 | 0 | 0.00 |  | 0.00 |  |
ASIQX | Strategic Income Fund - A Class | 10.50 | 10.50 | 10.50 | 0 | 0.01 |  | 0.10 |  |
ASIRX | Alger Small Cap Growth Institutional | 23.95 | 23.95 | 23.95 | 0 | 0.32 |  | 1.35 |  |
ASISX | Invesco Asia Pacific Growth Fund Class | 40.03 | 40.03 | 40.03 | 0 | 0.51 |  | 1.29 |  |
ASIWX | Strategic Income Fund - R Class | 10.50 | 10.50 | 10.50 | 0 | 0.01 |  | 0.10 |  |
ASIYX | Invesco Asia Pacific Growth Fund Class Y | 40.08 | 40.08 | 40.08 | 0 | 0.52 |  | 1.31 |  |
ASLAX | Ab Cap Fund Inc. - Ab Select US | 13.63 | 13.63 | 13.63 | 0 | 0.06 |  | 0.44 |  |
ASLGX | American Century Select Fund - R5 Class | 102.8 | 102.8 | 102.8 | 0 | 1.2 |  | 1.22 |  |
ASLKX | Ab Cap Fund Inc. - Ab Select US | 13.63 | 13.63 | 13.63 | 0 | 0.05 |  | 0.37 |  |
ASLWX | American Century Select Fund - Y Class | 103.2 | 103.2 | 103.2 | 0 | 1.3 |  | 1.23 |  |
ASMDX | American Century Strategic Allocation | 6.870 | 6.870 | 6.870 | 0 | 0.040 |  | 0.59 |  |
ASMMX | Invesco Summit Fund Class A | 29.29 | 29.29 | 29.29 | 0 | 0.47 |  | 1.63 |  |
ASMNX | Aqr Small Cap Momentum Style Fund - | 25.93 | 25.93 | 25.93 | 0 | 0.58 |  | 2.29 |  |
ASMOX | Aqr Small Cap Momentum Style Fund - | 25.91 | 25.91 | 25.91 | 0 | 0.58 |  | 2.29 |  |
ASMRX | American Century Strategic Allocation | 6.790 | 6.790 | 6.790 | 0 | 0.040 |  | 0.59 |  |
ASMUX | American Century Strategic Allocation | 6.880 | 6.880 | 6.880 | 0 | 0.040 |  | 0.58 |  |
ASMYX | Invesco Summit Fund Class Y | 29.93 | 29.93 | 29.93 | 0 | 0.48 |  | 1.63 |  |
ASMZX | Alger Weatherbie Specialized Growth Fund | 24.03 | 24.03 | 24.03 | 0 | 0.25 |  | 1.05 |  |
ASPCX | Alger Spectra Fund Class C | 25.79 | 25.79 | 25.79 | 0 | 0.32 |  | 1.26 |  |
ASPGX | Astor Sector Allocation Fund Class A | 16.08 | 16.08 | 16.08 | 0 | 0.13 |  | 0.82 |  |
ASPIX | Alger Spectra Fund Class I | 30.02 | 30.02 | 30.02 | 0 | 0.38 |  | 1.28 |  |
ASPYX | Alger Spectra Fund Class Y | 30.92 | 30.92 | 30.92 | 0 | 0.39 |  | 1.28 |  |
ASPZX | The Alger Fds II Alger Spectra Fund | 30.88 | 30.88 | 30.88 | 0 | 0.39 |  | 1.28 |  |
ASQAX | American Century Small Company A Cl | 17.08 | 17.08 | 17.08 | 0 | 0.14 |  | 0.83 |  |
ASQCX | American Century Small Company Fd - C | 16.07 | 16.07 | 16.07 | 0 | 0.14 |  | 0.88 |  |
ASQGX | American Century Small Company Fund - R5 | 17.66 | 17.66 | 17.66 | 0 | 0.15 |  | 0.86 |  |
ASQIX | American Century Small Company Fund | 17.56 | 17.56 | 17.56 | 0 | 0.15 |  | 0.86 |  |
ASRAX | Invesco Global Real Estate Income Fund | 8.450 | 8.450 | 8.450 | 0 | 0.010 |  | 0.12 |  |
ASRCX | Invesco Global Real Estate Income Fund | 8.450 | 8.450 | 8.450 | 0 | 0.020 |  | 0.24 |  |
ASRFX | Invesco Global Real Estate Income Fd Cl | 8.440 | 8.440 | 8.440 | 0 | 0.020 |  | 0.24 |  |
ASRIX | Invesco Global Real Estate Income Fund | 8.440 | 8.440 | 8.440 | 0 | 0.010 |  | 0.12 |  |
ASRLX | Ab Cap Fund Inc. - Ab Select US | 13.29 | 13.29 | 13.29 | 0 | 0.05 |  | 0.38 |  |
ASRYX | Invesco Global Real Estate Income Fund | 8.420 | 8.420 | 8.420 | 0 | 0.010 |  | 0.12 |  |
ASTAX | American Century Strategic Allocation - | 8.160 | 8.160 | 8.160 | 0 | 0.060 |  | 0.74 |  |
ASTCX | American Century Strategic Allocation - | 6.710 | 6.710 | 6.710 | 0 | 0.040 |  | 0.60 |  |
ASTEX | American Funds Short-Term Tax-Exempt Bd | 10.35 | 10.35 | 10.35 | 0 | 0.01 |  | 0.10 |  |
ASTFX | American Funds Short-Term Tax-Exempt Bd | 10.35 | 10.35 | 10.35 | 0 | 0.01 |  | 0.10 |  |
ASTIX | Astor Dynamic Allocation Fund Class I | 14.16 | 14.16 | 14.16 | 0 | 0.10 |  | 0.71 |  |
ASTLX | Astor Dynamic Allocation Fund Class A | 14.11 | 14.11 | 14.11 | 0 | 0.09 |  | 0.64 |  |
ASTNX | Allianzgl Global Sustainability Fund | 23.28 | 23.28 | 23.28 | 0 | 0.23 |  | 1.00 |  |
ASTPX | Allianzgl Global Sustainability Fund | 22.80 | 22.80 | 22.80 | 0 | 0.22 |  | 0.97 |  |
ASTZX | Astor Dynamic Allocation Fund Class C | 13.42 | 13.42 | 13.42 | 0 | 0.09 |  | 0.68 |  |
ASUAX | Allianzgl Global Sustainability Fund | 22.63 | 22.63 | 22.63 | 0 | 0.23 |  | 1.03 |  |
ASVCX | American Beacon Small Cap Value Fund C | 24.23 | 24.23 | 24.23 | 0 | 0.23 |  | 0.96 |  |
ASVDX | American Century Small Cap Value Fund R6 | 9.480 | 9.480 | 9.480 | 0 | 0.110 |  | 1.17 |  |
ASVGX | American Century Small Cap Value Fund - | 9.480 | 9.480 | 9.480 | 0 | 0.100 |  | 1.07 |  |
ASVHX | Small Cap Value Fund Class G | 9.510 | 9.510 | 9.510 | 0 | 0.110 |  | 1.17 |  |
ASVIX | American Century Small Cap Value Fund | 9.370 | 9.370 | 9.370 | 0 | 0.100 |  | 1.08 |  |
ASVNX | American Century Small Cap Value Fund - | 8.650 | 8.650 | 8.650 | 0 | 0.100 |  | 1.17 |  |
ASVPX | Allianzgi Nfj Small-Cap Value Fund Class | 16.40 | 16.40 | 16.40 | 0 | 0.08 |  | 0.49 |  |
ASVRX | American Century Small Cap Value Fund - | 9.190 | 9.190 | 9.190 | 0 | 0.110 |  | 1.21 |  |
ASVYX | American Century Small Cap Value Fund - | 9.490 | 9.490 | 9.490 | 0 | 0.100 |  | 1.06 |  |
ASXDX | Short Duration Strategic Income Fund - | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
ASYDX | American Century Short Duration | 9.850 | 9.850 | 9.850 | 0 | 0.010 |  | 0.10 |  |
ASYIX | American Century Strategic Income Fund - | 10.49 | 10.49 | 10.49 | 0 | 0.00 |  | 0.00 |  |
ASYLX | Ab Cap Fund Inc. - Ab Select US | 13.95 | 13.95 | 13.95 | 0 | 0.05 |  | 0.36 |  |
ASYMX | Alger Weatherbie Specialized Growth Fund | 23.35 | 23.35 | 23.35 | 0 | 0.24 |  | 1.04 |  |
ATACX | Atac Rotation Fund - Investor Class | 49.84 | 49.84 | 49.84 | 0 | 1.00 |  | 2.05 |  |
ATAFX | American Trust Allegiance Fund | 25.94 | 25.94 | 25.94 | 0 | 0.17 |  | 0.66 |  |
ATAGX | Anchor Risk Managed Global Strategies | 11.51 | 11.51 | 11.51 | 0 | 0.12 |  | 1.05 |  |
ATBYX | American Century Intermediate-Term | 11.88 | 11.88 | 11.88 | 0 | 0.00 |  | 0.00 |  |
ATCAX | Anchor Risk Managed Credit Strategies | 10.57 | 10.57 | 10.57 | 0 | 0.05 |  | 0.48 |  |
ATCCX | Ab Bond Fund Inc. - Ab Tax-Aware Fixed | 11.42 | 11.42 | 11.42 | 0 | 0.01 |  | 0.09 |  |
ATCIX | Atac Rotation Fund - Institutional Class | 50.09 | 50.09 | 50.09 | 0 | 1.01 |  | 2.06 |  |
ATCSX | Anchor Tactical Credit Strategies Fund - | 10.57 | 10.57 | 10.57 | 0 | 0.04 |  | 0.38 |  |
ATDAX | Invesco Endeavor Fund Class A Shares | 17.41 | 17.41 | 17.41 | 0 | 0.16 |  | 0.93 |  |
ATDCX | Invesco Endeavor Fund Class C Shares | 14.24 | 14.24 | 14.24 | 0 | 0.14 |  | 0.99 |  |
ATDFX | Invesco Endeavor Fund Cl R6 | 19.02 | 19.02 | 19.02 | 0 | 0.18 |  | 0.96 |  |
ATDIX | Invesco Endeavor Fund Class R5 | 18.87 | 18.87 | 18.87 | 0 | 0.17 |  | 0.91 |  |
ATDRX | Invesco Endeavor Fund Class R Shares | 16.46 | 16.46 | 16.46 | 0 | 0.15 |  | 0.92 |  |
ATDYX | Invesco Endeavor Fund Class Y | 18.16 | 18.16 | 18.16 | 0 | 0.17 |  | 0.94 |  |
ATEAX | Anchor Risk Managed Equity Strategies | 13.63 | 13.63 | 13.63 | 0 | 0.16 |  | 1.19 |  |
ATECX | Ab Sustainable Global Thematic Fund - C | 128.8 | 128.8 | 128.8 | 0 | 1.3 |  | 1.02 |  |
ATEKX | Ab Sustainable Global Thematic Fund - K | 168.8 | 168.8 | 168.8 | 0 | 1.7 |  | 1.02 |  |
ATERX | Ab Sustainable Global Thematic Fund - R | 161.6 | 161.6 | 161.6 | 0 | 1.6 |  | 1.02 |  |
ATESX | Anchor Tactical Equity Strategies Fund - | 13.61 | 13.61 | 13.61 | 0 | 0.15 |  | 1.11 |  |
ATEYX | Ab Sustainable Global Thematic Fund - | 177.0 | 177.0 | 177.0 | 0 | 1.8 |  | 1.02 |  |
ATFAX | Invesco Limited Term Muni Inc Fund Class | 11.57 | 11.57 | 11.57 | 0 | 0.00 |  | 0.00 |  |
ATFCX | Invesco Limited Term Muni Inc Fund Class | 11.57 | 11.57 | 11.57 | 0 | 0.00 |  | 0.00 |  |
ATFFX | Alger 25 Fund Class P-2 | 17.68 | 17.68 | 17.68 | 0 | 0.23 |  | 1.32 |  |
ATFIX | Invesco Limited Term Muni Inc Fund Class | 11.57 | 11.57 | 11.57 | 0 | 0.00 |  | 0.00 |  |
ATFPX | Alger 25 Fund Class P | 17.63 | 17.63 | 17.63 | 0 | 0.23 |  | 1.32 |  |
ATFRX | Invesco Balanced-Risk Retirement 2020 | 9.410 | 9.410 | 9.410 | 0 | 0.010 |  | 0.11 |  |
ATFSX | Invesco Limited Term Municipal Income | 11.57 | 11.57 | 11.57 | 0 | 0.00 |  | 0.00 |  |
ATFYX | Invesco Limited Term Muni Inc Fund Class | 11.57 | 11.57 | 11.57 | 0 | 0.00 |  | 0.00 |  |
ATGAX | Aquila Three Peaks Opportunity Growth | 53.12 | 53.12 | 53.12 | 0 | 0.32 |  | 0.61 |  |
ATGCX | Aquila Three Peaks Opportunity Growth | 40.03 | 40.03 | 40.03 | 0 | 0.24 |  | 0.60 |  |
ATGDX | American Century International Growth | 15.30 | 15.30 | 15.30 | 0 | 0.12 |  | 0.79 |  |
ATGGX | American Century International Growth | 15.32 | 15.32 | 15.32 | 0 | 0.12 |  | 0.79 |  |
ATGRX | American Century International Growth R | 15.66 | 15.66 | 15.66 | 0 | 0.12 |  | 0.77 |  |
ATGSX | Anchor Tactical Global Strategies Fund - | 11.50 | 11.50 | 11.50 | 0 | 0.11 |  | 0.97 |  |
ATGYX | Aquila Three Peaks Opportunity Growth | 58.39 | 58.39 | 58.39 | 0 | 0.35 |  | 0.60 |  |
ATHAX | American Century Heritage Fd A Class | 23.46 | 23.46 | 23.46 | 0 | 0.22 |  | 0.95 |  |
ATHDX | American Century Heritage Fund R6 Cl | 30.34 | 30.34 | 30.34 | 0 | 0.29 |  | 0.97 |  |
ATHGX | American Century Heritage Fund - R5 | 29.78 | 29.78 | 29.78 | 0 | 0.29 |  | 0.98 |  |
ATHIX | American Century Heritage Fund - I Class | 29.78 | 29.78 | 29.78 | 0 | 0.29 |  | 0.98 |  |
ATHWX | American Century Heritage Fund R Class | 23.33 | 23.33 | 23.33 | 0 | 0.23 |  | 1.00 |  |
ATHYX | American Century Heritage Fund - Y Class | 30.34 | 30.34 | 30.34 | 0 | 0.29 |  | 0.97 |  |
ATIAX | Invesco Select Companies Fd A Shs | 14.78 | 14.78 | 14.78 | 0 | 0.18 |  | 1.23 |  |
ATICX | Invesco Select Companies Fd C Shs | 10.79 | 10.79 | 10.79 | 0 | 0.13 |  | 1.22 |  |
ATIIX | Invesco Select Companies Fd Cl R5 | 16.75 | 16.75 | 16.75 | 0 | 0.21 |  | 1.27 |  |
ATIMX | Aqr Tm International Momentum Style Fund | 16.15 | 16.15 | 16.15 | 0 | 0.14 |  | 0.87 |  |
ATIPX | Aquila Three Peaks High Income Fund | 8.690 | 8.690 | 8.690 | 0 | 0.000 |  | 0.00 |  |
ATIRX | Invesco Select Companies Fd R Shares | 13.50 | 13.50 | 13.50 | 0 | 0.16 |  | 1.20 |  |
ATISX | Invesco Select Companies Fund Class R6 | 16.82 | 16.82 | 16.82 | 0 | 0.21 |  | 1.26 |  |
ATIYX | Invesco Select Companies Fd Y Shs | 15.55 | 15.55 | 15.55 | 0 | 0.19 |  | 1.24 |  |
ATMAX | Pimco Strategic Bond Fund Class A | 11.00 | 11.00 | 11.00 | 0 | 0.00 |  | 0.00 |  |
ATMCX | Pimco Strategic Bond Fund Class C | 11.00 | 11.00 | 11.00 | 0 | 0.00 |  | 0.00 |  |
ATMNX | Aqr Tm Large Cap Momentum Style Fund - | 31.61 | 31.61 | 31.61 | 0 | 0.31 |  | 0.99 |  |
ATMOX | Aqr Tm Large Cap Momentum Style Fund - | 31.71 | 31.71 | 31.71 | 0 | 0.31 |  | 0.99 |  |
ATMSX | Anchor Tactical Municipal Strategies | 10.40 | 10.40 | 10.40 | 0 | 0.00 |  | 0.00 |  |
ATNNX | Aqr Tm International Momentum Style Fund | 16.08 | 16.08 | 16.08 | 0 | 0.14 |  | 0.88 |  |
ATOAX | Aberdeen Ultra Short Municipal Income | 10.10 | 10.10 | 10.10 | 0 | 0.00 |  | 0.00 |  |
ATOBX | Aberdeen Ultra Short Municipal Income | 10.11 | 10.11 | 10.11 | 0 | 0.00 |  | 0.00 |  |
ATOIX | Aberdeen Ultra Short Municipal Income | 10.04 | 10.04 | 10.04 | 0 | 0.00 |  | 0.00 |  |
ATOMX | Aperture Endeavour Equity Fund | 14.11 | 14.11 | 14.11 | 0 | 0.17 |  | 1.22 |  |
ATPAX | Aquila Three Peaks High Income Fund | 8.690 | 8.690 | 8.690 | 0 | 0.000 |  | 0.00 |  |
ATPCX | Aquila Three Peaks High Income Fund | 8.690 | 8.690 | 8.690 | 0 | 0.000 |  | 0.00 |  |
ATPYX | Aquila Three Peaks High Income Fund | 8.690 | 8.690 | 8.690 | 0 | 0.000 |  | 0.00 |  |
ATQFX | Water Island Long/Short Fund Retail | 13.24 | 13.24 | 13.24 | 0 | 0.05 |  | 0.38 |  |
ATQIX | Water Island Long/Short Fund | 13.24 | 13.24 | 13.24 | 0 | 0.05 |  | 0.38 |  |
ATRAX | Catalyst Systematic Alpha Class A | 9.900 | 9.900 | 9.900 | 0 | -0.180 |  | 1.79 |  |
ATRCX | Catalyst Systematic Alpha Class C | 9.530 | 9.530 | 9.530 | 0 | -0.170 |  | 1.75 |  |
ATRFX | Catalyst Systematic Alpha Class I | 9.720 | 9.720 | 9.720 | 0 | -0.170 |  | 1.72 |  |
ATRIX | Aquila Three Peaks Opportunity Growth | 55.68 | 55.68 | 55.68 | 0 | 0.34 |  | 0.61 |  |
ATRTX | American Beacon Apollo Total Return Fund | 10.24 | 10.24 | 10.24 | 0 | 0.01 |  | 0.10 |  |
ATRYX | American Beacon Apollo Total Return Fund | 10.31 | 10.31 | 10.31 | 0 | 0.01 |  | 0.10 | |