List of Symbols for Mutual Funds [USMF] Starting with A

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	11.67	11.67	11.67	0.05	0.43
AAACX	A3 Alternative Credit Fund	10.16	10.16	10.16	0.06	0.59
AAAEX	Allianzgi Health Sciences Fund Class P	35.86	35.86	35.86	0.18	0.50
AAAFX	One Choice Blend+ 2015 Portfolio	10.17	10.17	10.17	0.03	0.30
AAAGX	Thrivent Large Cap Growth Fund Class A	16.75	16.75	16.75	0.19	1.15
AAAHX	One Choice Blend+ 2015 Portfolio I Class	10.17	10.17	10.17	0.03	0.30
AAAIX	American Century Strategic Allocation	8.660	8.660	8.660	0.030	0.35
AAAJX	One Choice Blend+ 2015 Portfolio A Class	10.17	10.17	10.17	0.03	0.30
AAAKX	One Choice Blend+ 2015 Portfolio R Class	10.16	10.16	10.16	0.03	0.30
AAALX	One Choice Blend+ 2015 Portfolio R6	10.17	10.17	10.17	0.03	0.30
AAAMX	One Choice Blend+ 2020 Portfolio	10.19	10.19	10.19	0.03	0.30
AAANX	Horizon Active Asset Allocation Fund -	15.27	15.27	15.27	0.00	0.00
AAAOX	One Choice Blend+ 2020 Portfolio I Class	10.19	10.19	10.19	0.03	0.30
AAAPX	Dws Rreef Real Assets Fund - Class C	11.58	11.58	11.58	0.05	0.43
AAAQX	Dws Rreef Real Assets Fund - Class R	11.74	11.74	11.74	0.05	0.43
AAARX	American Century Strategic Allocation	8.820	8.820	8.820	0.030	0.34
AAASX	Dws Rreef Real Assets Fund - Class S	11.58	11.58	11.58	0.05	0.43
AAATX	American Fds 2010 Target Date Retirement	12.15	12.15	12.15	0.02	0.16
AAAUX	American Century Strategic Allocation	8.630	8.630	8.630	0.030	0.35
AAAVX	Dws Rreef Real Assets Fund - Class R6	11.59	11.59	11.59	0.05	0.43
AAAWX	Dws Rreef Real Assets Fund - Class T	11.67	11.67	11.67	0.05	0.43
AAAZX	Dws Rreef Real Assets Fund - Class	11.59	11.59	11.59	0.05	0.43
AABAX	Cavanal Hill Active Core Fd Cl A Shs	14.98	14.98	14.98	0.02	0.13
AABCX	Putnam Dynamic Asset Allocation Balanced	16.92	16.92	16.92	0.04	0.24
AABEX	One Choice Blend+ 2020 Portfolio A Class	10.18	10.18	10.18	0.02	0.20
AABFX	Thrivent Balanced Income Plus Fund Class	14.63	14.63	14.63	0.02	0.14
AABGX	One Choice Blend+ 2020 Portfolio R Class	10.18	10.18	10.18	0.03	0.30
AABHX	One Choice Blend+ 2020 Portfolio R6	10.19	10.19	10.19	0.03	0.30
AABJX	One Choice Blend+ 2025 Portfolio	10.20	10.20	10.20	0.03	0.29
AABKX	One Choice Blend+ 2025 Portfolio I Class	10.20	10.20	10.20	0.03	0.29
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.880	9.880	9.880	0.020	0.20
AABPX	American Beacon Balanced Fund Investor	13.78	13.78	13.78	-0.03	0.22
AABQX	One Choice Blend+ 2025 Portfolio A Class	10.20	10.20	10.20	0.03	0.29
AABRX	One Choice Blend+ 2025 Portfolio R Class	10.20	10.20	10.20	0.03	0.29
AABTX	American Fds 2015 Target Date Retirement	12.96	12.96	12.96	0.02	0.15
AABVX	One Choice Blend+ 2025 Portfolio R6	10.20	10.20	10.20	0.03	0.29
AABWX	One Choice Blend+ 2030 Portfolio	10.22	10.22	10.22	0.03	0.29
AABYX	American Beacon Ahl Target Risk Core	10.01	10.01	10.01	0.02	0.20
AABZX	One Choice Blend+ 2030 Portfolio A Class	10.22	10.22	10.22	0.03	0.29
AACBX	Cavanal Hill Active Core Fund Class C	14.93	14.93	14.93	0.02	0.13
AACCX	American Century Strategic Allocation	6.070	6.070	6.070	0.010	0.17
AACDX	American Century Strategic Allocation	6.220	6.220	6.220	0.010	0.16
AACFX	Invesco Greater China Fund Cl A	31.71	31.71	31.71	-0.10	0.31
AACGX	American Century Strategic Allocation	6.230	6.230	6.230	0.020	0.32
AACHX	One Choice Blend+ 2030 Portfolio R Class	10.22	10.22	10.22	0.03	0.29
AACIX	American Beacon Mid-Cap Value Fund	19.28	19.28	19.28	-0.13	0.67
AACJX	One Choice Blend+ 2030 Portfolio R6	10.23	10.23	10.23	0.04	0.39
AACKX	One Choice Blend+ 2035 Portfolio	10.25	10.25	10.25	0.04	0.39
AACLX	One Choice Blend+ 2035 Portfolio I Class	10.26	10.26	10.26	0.04	0.39
AACMX	One Choice Blend+ 2035 Portfolio A Class	10.25	10.25	10.25	0.04	0.39
AACOX	Opportunistic Fund Class C Shares	16.71	16.71	16.71	0.01	0.06
AACPX	One Choice Blend+ 2035 Portfolio R Class	10.25	10.25	10.25	0.04	0.39
AACQX	One Choice Blend+ 2035 Portfolio R6	10.26	10.26	10.26	0.04	0.39
AACRX	American Century Strategic Allocation	6.190	6.190	6.190	0.010	0.16
AACSX	One Choice Blend+ 2040 Portfolio	10.28	10.28	10.28	0.04	0.39
AACTX	American Fds 2020 Target Date Retirement	14.28	14.28	14.28	0.02	0.14
AACUX	One Choice Blend+ 2040 Portfolio I Class	10.29	10.29	10.29	0.04	0.39
AACVX	One Choice Blend+ 2040 Portfolio A Class	10.28	10.28	10.28	0.04	0.39
AACWX	One Choice Blend+ 2040 Portfolio R Class	10.28	10.28	10.28	0.04	0.39
AACZX	One Choice Blend+ 2040 Portfolio R6	10.29	10.29	10.29	0.04	0.39
AADAX	Invesco Growth Allocation Fund Class A	16.90	16.90	16.90	0.06	0.36
AADBX	American Beacon Balanced Fund	16.21	16.21	16.21	-0.04	0.25
AADCX	Invesco Growth Allocation Fund Class C	16.65	16.65	16.65	0.07	0.42
AADEX	American Beacon Large Cap Value Fund	28.48	28.48	28.48	-0.11	0.38
AADGX	Aasgard Small & Mid-Cap Fund	16.24	16.24	16.24	-0.07	0.43
AADHX	One Choice Blend+ 2045 Portfolio	10.31	10.31	10.31	0.05	0.49
AADIX	Invesco Growth Allocation Fund Class R5	16.99	16.99	16.99	0.06	0.35
AADJX	One Choice Blend+ 2045 Portfolio I Class	10.31	10.31	10.31	0.04	0.39
AADKX	One Choice Blend+ 2045 Portfolio A Class	10.30	10.30	10.30	0.04	0.39
AADLX	One Choice Blend+ 2045 Portfolio R Class	10.30	10.30	10.30	0.04	0.39
AADMX	One Choice Blend+ 2045 Portfolio R6	10.31	10.31	10.31	0.04	0.39
AADNX	One Choice Blend+ 2050 Portfolio	10.32	10.32	10.32	0.04	0.39
AADOX	One Choice Blend+ 2050 Portfolio I Class	10.32	10.32	10.32	0.04	0.39
AADPX	One Choice Blend+ 2050 Portfolio A Class	10.32	10.32	10.32	0.05	0.49
AADQX	One Choice Blend+ 2050 Portfolio R Class	10.31	10.31	10.31	0.04	0.39
AADRX	Invesco Growth Allocation Fund Class R	16.85	16.85	16.85	0.07	0.42
AADSX	Invesco Growth Allocation Fund Class S	16.88	16.88	16.88	0.06	0.36
AADTX	American Fds 2025 Target Date Retirement	16.05	16.05	16.05	0.05	0.31
AADUX	One Choice Blend+ 2050 Portfolio R6	10.32	10.32	10.32	0.04	0.39
AADVX	One Choice Blend+ 2055 Portfolio	10.34	10.34	10.34	0.05	0.49
AADWX	One Choice Blend+ 2055 Portfolio I Class	10.34	10.34	10.34	0.05	0.49
AADYX	Invesco Growth Allocation Fund Class Y	16.86	16.86	16.86	0.06	0.36
AADZX	One Choice Blend+ 2055 Portfolio A Class	10.33	10.33	10.33	0.04	0.39
AAECX	American Beacon Ahl Target Risk Core	9.980	9.980	9.980	0.020	0.20
AAEDX	One Choice Blend+ 2055 Portfolio R Class	10.33	10.33	10.33	0.04	0.39
AAEEX	One Choice Blend+ 2055 Portfolio R6	10.34	10.34	10.34	0.04	0.39
AAEFX	One Choice Blend+ 2060 Portfolio	10.34	10.34	10.34	0.04	0.39
AAEGX	One Choice Blend+ 2060 Portfolio I Class	10.34	10.34	10.34	0.05	0.49
AAEHX	One Choice Blend+ 2060 Portfolio A Class	10.34	10.34	10.34	0.05	0.49
AAEIX	One Choice Blend+ 2060 Portfolio R Class	10.33	10.33	10.33	0.04	0.39
AAEJX	One Choice Blend+ 2060 Portfolio R6	10.34	10.34	10.34	0.04	0.39
AAEKX	One Choice Blend+ 2065 Portfolio	10.39	10.39	10.39	0.04	0.39
AAELX	One Choice Blend+ 2065 Portfolio I Class	10.39	10.39	10.39	0.04	0.39
AAEMX	The Alger Fds II Alger Emerging Markets	13.98	13.98	13.98	0.09	0.65
AAENX	Strategic Enhanced Yield Fund Class A	10.21	10.21	10.21	0.02	0.20
AAEOX	One Choice Blend+ 2065 Portfolio A Class	10.39	10.39	10.39	0.04	0.39
AAERX	American Beacon International Equity	19.92	19.92	19.92	0.08	0.40
AAESX	Invesco Growth Allocation Fund Class R6	17.00	17.00	17.00	0.07	0.41
AAETX	American Fds 2030 Target Date Retirement	17.66	17.66	17.66	0.06	0.34
AAEUX	One Choice Blend+ 2065 Portfolio R Class	10.39	10.39	10.39	0.05	0.48
AAEVX	One Choice Blend+ 2065 Portfolio R6	10.40	10.40	10.40	0.05	0.48
AAEWX	One Choice Blend+ 2030 Portfolio I Class	10.23	10.23	10.23	0.04	0.39
AAFTX	American Fds 2035 Target Date Retirement	18.97	18.97	18.97	0.08	0.42
AAGOX	Alger Portfolios - Alger Growth	101.5	101.5	101.5	1.4	1.38
AAGPX	American Beacon Large Cap Value Fund	25.68	25.68	25.68	-0.09	0.35
AAGTX	American Fds 2040 Target Date Retirement	19.86	19.86	19.86	0.09	0.46
AAHAX	American Beacon Ahl Target Risk Core	10.000	10.000	10.000	0.020	0.20
AAHMX	Aberdeen Short Duration High Yield	10.22	10.22	10.22	0.01	0.10
AAHTX	American Fds 2045 Target Date Retirement	20.36	20.36	20.36	0.10	0.49
AAHYX	Thrivent Diversified Income Plus Class A	7.880	7.880	7.880	0.010	0.13
AAIBX	Cavanal Hill Moderate Duration Fd Cl A	10.71	10.71	10.71	0.01	0.09
AAIDX	Axonic Alternative Income Fund	22.22	22.22	22.22	-0.02	0.09
AAIEX	American Beacon Intl Equity Fund Inst	19.89	19.89	19.89	0.08	0.40
AAIIX	Ancora Income Fund Class I	7.920	7.920	7.920	0.020	0.25
AAINX	Thrivent Opportunity Income Plus Fund	10.14	10.14	10.14	0.01	0.10
AAIPX	American Beacon International Equity	19.73	19.73	19.73	0.08	0.41
AAISX	American Beacon International Equity	20.31	20.31	20.31	0.08	0.40
AALGX	Thrivent Large Cap Stock Fund Class A	29.88	29.88	29.88	0.14	0.47
AALIX	Hedged Income Fund A Share Class	10.47	10.47	10.47	-0.02	0.19
AALRX	American Beacon Large Cap Value Fund -	28.48	28.48	28.48	-0.10	0.35
AALTX	American Fds 2050 Target Date Retirement	20.08	20.08	20.08	0.10	0.50
AAMAX	Absolute Capital Asset Allocator Fund	11.54	11.54	11.54	0.01	0.09
AAMBX	Thrivent Municipal Bond Fund Class A	11.60	11.60	11.60	0.01	0.09
AAMCX	Absolute Capital Asset Allocator Fund	11.16	11.16	11.16	0.01	0.09
AAMIX	Absolute Capital Asset Allocator Fund	11.54	11.54	11.54	0.01	0.09
AAMOX	The Alger Portfolios - Alger Smid Cap	2.860	2.860	2.860	0.030	1.06
AAMTX	American Funds 2055 Target Date	25.17	25.17	25.17	0.13	0.52
AANTX	American Funds 2060 Target Date	16.87	16.87	16.87	0.09	0.54
AAOPX	Cavanal Hill Opportunistic Fd Cl A	17.26	17.26	17.26	0.01	0.06
AAOTX	American Funds 2065 Target Date	15.65	15.65	15.65	0.08	0.51
AASCX	Thrivent Mid Cap Stock Fund Class A	32.33	32.33	32.33	-0.10	0.31
AASMX	Thrivent Small Cap Stock Fund Class A	26.25	26.25	26.25	-0.18	0.68
AASOX	Alger Portfolios - Alger Smallcap Growth	46.68	46.68	46.68	0.67	1.46
AASRX	American Beacon Small Cap Value Fund -	30.25	30.25	30.25	-0.34	1.11
AASSX	American Beacon Small Cap Value Fund	28.54	28.54	28.54	-0.32	1.11
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.730	9.730	9.730	0.000	0.00
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	20.60	20.60	20.60	-0.07	0.34
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	21.07	21.07	21.07	-0.07	0.33
AAUSX	Ultra Short Tax-Free Income Fund Class A	9.990	9.990	9.990	0.000	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	26.61	26.61	26.61	-0.12	0.45
AAWEX	Cavanal Hill World Energy Fund A Shs	8.620	8.620	8.620	-0.010	0.12
AAWVX	Mid Cap Core Equity Fund - Class A	13.65	13.65	13.65	0.01	0.07
AAZAX	Ab Municipal Income Fund II - Arizona	11.36	11.36	11.36	0.01	0.09
AAZCX	Ab Municipal Income Fund II - Arizona	11.34	11.34	11.34	0.01	0.09
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.42	10.42	10.42	0.03	0.29
ABALX	American Balanced Fund Class A Shs	31.89	31.89	31.89	0.03	0.09
ABASX	Ab Trust - Ab Discovery Value Fund -	25.22	25.22	25.22	-0.27	1.06
ABCAX	American Beacon The London Company	21.50	21.50	21.50	0.00	0.00
ABCCX	American Beacon Balanced Fund C Class	13.91	13.91	13.91	-0.03	0.22
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.37	10.37	10.37	0.03	0.29
ABCIX	American Beacon The London Company	21.74	21.74	21.74	0.01	0.05
ABCRX	American Beacon The London Company	21.74	21.74	21.74	0.00	0.00
ABCSX	Ab Trust - Ab Discovery Value Fund -	21.61	21.61	21.61	-0.24	1.10
ABCVX	American Beacon The London Company	21.65	21.65	21.65	0.01	0.05
ABCYX	American Beacon The London Company	21.61	21.61	21.61	0.00	0.00
ABDAX	Columbia Capital Allocation Conservative	10.76	10.76	10.76	0.02	0.19
ABECX	American Beacon The London Company	21.33	21.33	21.33	0.00	0.00
ABEIX	Aberdeen Intermediate Municipal Income	9.890	9.890	9.890	0.010	0.10
ABEMX	Aberdeen Emerging Markets Fund Insti	20.73	20.73	20.73	0.11	0.53
ABESX	Aberdeen Intermediate Municipal Income	9.890	9.890	9.890	0.010	0.10
ABEYX	American Beacon International Equity	20.76	20.76	20.76	0.08	0.39
ABFAX	American Beacon Balanced Fund A Class	13.74	13.74	13.74	-0.03	0.22
ABGNX	American Century Balanced Fund - R5	21.54	21.54	21.54	0.03	0.14
ABHFX	American Fds American Income Municipal	16.79	16.79	16.79	0.02	0.12
ABHIX	American Century High-Yield Bond Fund	5.720	5.720	5.720	0.000	0.00
ABHTX	American Century Government Bond Fund -	11.35	11.35	11.35	0.03	0.27
ABHYX	American Century High-Yield Municipal	10.25	10.25	10.25	0.01	0.10
ABIAX	Ab Trust - Ab International Value Fund -	14.38	14.38	14.38	0.06	0.42
ABICX	Ab Trust - Ab International Value Fund -	14.05	14.05	14.05	0.05	0.36
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.35	10.35	10.35	0.03	0.29
ABIMX	Ab Corporate Shares - Ab Impact	10.87	10.87	10.87	0.01	0.09
ABINX	American Century Balanced Fund - I Class	21.54	21.54	21.54	0.02	0.09
ABIYX	Ab Trust - Ab International Value Fund -	14.72	14.72	14.72	0.06	0.41
ABIZX	Amg Managers Fairpointe Mid Cap Fund	18.80	18.80	18.80	-0.06	0.32
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.43	10.43	10.43	0.03	0.29
ABLOX	Alger Portfolios - Alger Balanced	18.24	18.24	18.24	0.03	0.16
ABLSX	American Beacon Balanced Fund Advisor	14.95	14.95	14.95	-0.03	0.20
ABLYX	American Beacon Large Cap Value Fund Y	28.21	28.21	28.21	-0.10	0.35
ABMAX	American Beacon Mid-Cap Value Fund A	18.89	18.89	18.89	-0.12	0.63
ABMIX	Amg Managers Fairpointe Mid Cap Fund -	18.90	18.90	18.90	-0.07	0.37
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	11.86	11.86	11.86	0.02	0.17
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	11.53	11.53	11.53	0.02	0.17
ABNDX	The Bond Fund of America Class A Shares	13.42	13.42	13.42	0.02	0.15
ABNFX	The Bond Fd of America Class F-2 Shares	13.42	13.42	13.42	0.02	0.15
ABNIX	Aberdeen International Small Cap Fund	37.25	37.25	37.25	0.22	0.59
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	11.84	11.84	11.84	0.02	0.17
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	11.63	11.63	11.63	0.01	0.09
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	11.87	11.87	11.87	0.02	0.17
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	11.63	11.63	11.63	0.02	0.17
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	11.87	11.87	11.87	0.02	0.17
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	11.67	11.67	11.67	0.02	0.17
ABPAX	The Ab Portfolios - Ab Conservative	13.11	13.11	13.11	0.02	0.15
ABPCX	The Ab Portfolios - Ab Conservative	13.11	13.11	13.11	0.02	0.15
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	75.16	75.16	75.16	0.34	0.45
ABPYX	The Ab Portfolios - Ab Conservative	13.17	13.17	13.17	0.02	0.15
ABQCX	Ab Bond Fund Inc. - Ab Total Return Bond	11.19	11.19	11.19	0.02	0.18
ABQIX	Ab Bond Fund Inc. - Ab Total Return Bond	11.23	11.23	11.23	0.02	0.18
ABQKX	Ab Bond Fund Inc. - Ab Total Return Bond	11.22	11.22	11.22	0.02	0.18
ABQRX	Ab Bond Fund Inc. - Ab Total Return Bond	11.21	11.21	11.21	0.02	0.18
ABQUX	Ab Bond Fund Inc. - Ab Total Return Bond	11.21	11.21	11.21	0.02	0.18
ABQYX	Ab Bond Fund Inc. - Ab Total Return Bond	11.22	11.22	11.22	0.02	0.18
ABQZX	Ab Bond Fund Inc. - Ab Total Return Bond	11.24	11.24	11.24	0.02	0.18
ABRCX	Invesco Balanced-Risk Allocation Fund	10.82	10.82	10.82	0.03	0.28
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	10.45	10.45	10.45	0.03	0.29
ABRFX	Americafirst Tactical Alpha Fund - Class	13.36	13.36	13.36	0.08	0.60
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	11.70	11.70	11.70	0.03	0.26
ABRJX	Abr Dynamic Short Volatility Fund -	9.620	9.620	9.620	0.050	0.52
ABRRX	Invesco Balanced-Risk Allocation Fund	11.23	11.23	11.23	0.03	0.27
ABRSX	Abr Dynamicshort Volatility Fund -	9.710	9.710	9.710	0.050	0.52
ABRTX	Abr Dynamic Blend Equity & Volatility	12.69	12.69	12.69	0.04	0.32
ABRUX	Americafirst Tactical Alpha Fund - Class	12.67	12.67	12.67	0.08	0.64
ABRVX	Abr Dynamic Blend Equity & Volatility	12.99	12.99	12.99	0.04	0.31
ABRWX	Americafirst Tactical Alpha Fund - Class	14.63	14.63	14.63	0.09	0.62
ABRYX	Invesco Balanced-Risk Allocation Fund	11.69	11.69	11.69	0.03	0.26
ABRZX	Invesco Balanced-Risk Allocation Fund	11.47	11.47	11.47	0.03	0.26
ABSAX	American Beacon Small Cap Value Fund A	28.32	28.32	28.32	-0.32	1.12
ABSIX	Ab Trust - Ab Discovery Value Fund -	25.00	25.00	25.00	-0.27	1.07
ABSKX	Ab Trust - Ab Discovery Value Fund -	24.79	24.79	24.79	-0.28	1.12
ABSRX	Ab Trust - Ab Discovery Value Fund -	24.33	24.33	24.33	-0.27	1.10
ABSYX	American Beacon Small Cap Value Fund Y	29.77	29.77	29.77	-0.34	1.13
ABSZX	Ab Trust - Ab Discovery Value Fund -	24.96	24.96	24.96	-0.27	1.07
ABTAX	American Century Government Bond Fd A Cl	11.36	11.36	11.36	0.02	0.18
ABTCX	American Century Government Bond Fd - C	11.36	11.36	11.36	0.03	0.26
ABTFX	Ab Municipal Income Fund Inc. - High	12.12	12.12	12.12	0.02	0.17
ABTHX	Ab Municipal Income Fund Inc. - High	12.12	12.12	12.12	0.01	0.08
ABTIX	American Century Government Bond Fund -	11.36	11.36	11.36	0.03	0.26
ABTRX	American Century Government Bond Fd - R	11.36	11.36	11.36	0.03	0.26
ABTYX	Ab Municipal Income Fund Inc. - High	12.12	12.12	12.12	0.02	0.17
ABTZX	Ab Municipal Income Fund Inc. - Ab High	12.13	12.13	12.13	0.02	0.17
ABUAX	Columbia Capital Allocation Moderate	12.47	12.47	12.47	0.03	0.24
ABVAX	Ab Trust - Ab Value Fund - Class A	18.04	18.04	18.04	-0.05	0.28
ABVCX	Ab Trust - Ab Value Fund - Class C	18.17	18.17	18.17	-0.05	0.27
ABVIX	Ab Trust - Ab Value Fund - Class I	17.89	17.89	17.89	-0.05	0.28
ABVKX	Ab Trust - Ab Value Fund - Class K	17.70	17.70	17.70	-0.05	0.28
ABVRX	Ab Trust - Ab Value Fund - Class R	17.96	17.96	17.96	-0.05	0.28
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	18.06	18.06	18.06	-0.05	0.28
ABWAX	The Ab Portfolios - Ab Balanced Wealth	16.83	16.83	16.83	0.04	0.24
ABWCX	The Ab Portfolios - Ab Balanced Wealth	16.66	16.66	16.66	0.04	0.24
ABWIX	The Ab Portfolios - Ab Balanced Wealth	17.18	17.18	17.18	0.04	0.23
ABWKX	The Ab Portfolios - Ab Balanced Wealth	16.76	16.76	16.76	0.03	0.18
ABWRX	The Ab Portfolios - Ab Balanced Wealth	16.68	16.68	16.68	0.03	0.18
ABWYX	The Ab Portfolios - Ab Balanced Wealth	17.00	17.00	17.00	0.04	0.24
ABYAX	Abbey Capital Futures Strategy Fund-	11.98	11.98	11.98	0.01	0.08
ABYCX	Abbey Capital Futures Strategy Fund-	11.66	11.66	11.66	0.01	0.09
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.45	10.45	10.45	0.03	0.29
ABYIX	Abbey Capital Futures Strategy Fund-	12.09	12.09	12.09	0.01	0.08
ABYSX	Ab Trust - Ab Discovery Value Fund -	25.91	25.91	25.91	-0.28	1.07
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.38	10.38	10.38	0.04	0.39
ACAAX	Alger Capital Appreciation Fund Class A	35.62	35.62	35.62	0.28	0.79
ACACX	Ab Municipal Income Fund Inc. -	11.49	11.49	11.49	0.01	0.09
ACARX	Alger Capital Appreciation Institutional	37.70	37.70	37.70	0.29	0.78
ACASX	Access Capital Community Investment	9.020	9.020	9.020	0.020	0.22
ACATX	Access Capital Community Investment Fund	9.000	9.000	9.000	0.010	0.11
ACAYX	Alger Capital Appreciation Institutional	46.19	46.19	46.19	0.36	0.79
ACAZX	The Alger Fds Alger Capital Appreciation	37.37	37.37	37.37	0.28	0.75
ACBPX	American Century Diversified Bond Fund -	11.03	11.03	11.03	0.03	0.27
ACBYX	American Beacon Balanced Fund Y Class	16.35	16.35	16.35	-0.04	0.24
ACCAX	American Century Strategic Allocation	6.210	6.210	6.210	0.010	0.16
ACCBX	Invesco Corporate Bond Fund Class A	7.750	7.750	7.750	0.010	0.13
ACCEX	Invesco Corporate Bond Fund Class C	7.810	7.810	7.810	0.010	0.13
ACCHX	Invesco Corporate Bond Fund Class Y	7.770	7.770	7.770	0.010	0.13
ACCIX	American Century Strategic Allocation	6.220	6.220	6.220	0.020	0.32
ACCKX	American Century Core Plus Fd C Cl	11.24	11.24	11.24	0.01	0.09
ACCLX	American Century Mid Cap Value Fund - C	19.06	19.06	19.06	-0.09	0.47
ACCNX	American Century Core Plus Fd Investor	11.24	11.24	11.24	0.01	0.09
ACCOX	American Century International Value	8.850	8.850	8.850	0.050	0.57
ACCPX	American Century Core Plus Fd R Cl	11.24	11.24	11.24	0.01	0.09
ACCQX	American Century Core Plus Fd A Cl	11.24	11.24	11.24	0.01	0.09
ACCSX	Access Capital Community Investment Fund	9.010	9.010	9.010	0.020	0.22
ACCTX	American Century Core Plus Fund - I	11.24	11.24	11.24	0.02	0.18
ACCUX	American Century Core Plus Fund - R5	11.24	11.24	11.24	0.02	0.18
ACCWX	Invesco Corporate Bond Fund Class R5	7.760	7.760	7.760	0.010	0.13
ACCYX	Core Plus Fund G Class	11.23	11.23	11.23	0.01	0.09
ACCZX	Invesco Corporate Bond Fund Class R	7.760	7.760	7.760	0.020	0.26
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	13.20	13.20	13.20	0.00	0.00
ACECX	American Century Emerging Markets - C	13.00	13.00	13.00	0.06	0.46
ACEHX	Invesco Exchange Fund Shs	665.3	665.3	665.3	-2.2	0.33
ACEIX	Invesco Equity and Income Fund Class A	12.00	12.00	12.00	-0.06	0.50
ACEKX	Invesco Equity and Income Fund Class R5	12.00	12.00	12.00	-0.06	0.50
ACEMX	The Alger Fds II Alger Emerging Markets	13.27	13.27	13.27	0.08	0.61
ACERX	Invesco Equity and Income Fund Class C	11.76	11.76	11.76	-0.05	0.42
ACESX	Invesco Equity and Income Fund Class R	12.08	12.08	12.08	-0.05	0.41
ACETX	Invesco Equity and Income Fund Class Y	12.00	12.00	12.00	-0.06	0.50
ACEVX	American Century International Value	8.790	8.790	8.790	0.040	0.46
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	13.23	13.23	13.23	0.00	0.00
ACFCX	American Century Inv Focused Dynamic	55.51	55.51	55.51	0.99	1.82
ACFDX	American Century Inv Focused Dynamic	56.44	56.44	56.44	1.01	1.82
ACFFX	Columbia Acorn International Select	35.02	35.02	35.02	0.64	1.86
ACFGX	Focused Dynamic Growth Fund Class G	59.67	59.67	59.67	1.06	1.81
ACFIX	Water Island Credit Opportunities Fund	10.12	10.12	10.12	0.00	0.00
ACFNX	Focused Dynamic Growth Fund - R6 Class	59.06	59.06	59.06	1.05	1.81
ACFOX	American Century Inv Focused Dynamic	57.35	57.35	57.35	1.02	1.81
ACFSX	American Century Focused Dynamic Growth	57.99	57.99	57.99	1.03	1.81
ACGCX	American Century Income & Growth - C	41.96	41.96	41.96	-0.21	0.50
ACGGX	American Century Global Gold Fd - A	12.45	12.45	12.45	0.17	1.38
ACGIX	Invesco Growth & Income Fund Class A	26.54	26.54	26.54	-0.20	0.75
ACGKX	Invesco Growth & Income Fund Inc. Class	26.18	26.18	26.18	-0.21	0.80
ACGLX	Invesco Growth and Income Fund Class R	26.57	26.57	26.57	-0.21	0.78
ACGMX	Invesco Growth and Income Fund Class Y	26.55	26.55	26.55	-0.21	0.78
ACGQX	Invesco Growth and Income Fund Class R5	26.59	26.59	26.59	-0.21	0.78
ACGYX	Ab Income Fund - Adv	7.970	7.970	7.970	0.020	0.25
ACGZX	Ab Income Fund Class Z	7.960	7.960	7.960	0.010	0.13
ACIIX	American Century Equity Income Fund - I	9.610	9.610	9.610	-0.020	0.21
ACINX	Columbia Acorn International Class I	36.17	36.17	36.17	0.52	1.46
ACIOX	American Century International	14.25	14.25	14.25	0.15	1.06
ACISX	Ab Corporate Shares - Corporate Income	11.82	11.82	11.82	0.03	0.25
ACITX	American Century Inflation Adjusted Bond	12.55	12.55	12.55	0.04	0.32
ACIZX	Alger Capital Appreciation Institutional	46.08	46.08	46.08	0.36	0.79
ACKIX	Allianzgi Core Plus Bond Fund	15.22	15.22	15.22	0.03	0.20
ACKPX	Allianzgi Core Plus Bond Fund Class P	15.25	15.25	15.25	0.03	0.20
ACLAX	American Century Mid Cap Value Fd A Cl	19.30	19.30	19.30	-0.09	0.46
ACLCX	American Century Value - C Class	9.210	9.210	9.210	-0.050	0.54
ACLDX	American Century Inv Nt Diversified Bond	11.16	11.16	11.16	0.03	0.27
ACLEX	American Century Inv Nt Equity Growth	12.62	12.62	12.62	0.00	0.00
ACLKX	American Century Inv Nt Emerging Markets	15.16	15.16	15.16	0.07	0.46
ACLLX	American Century Inv Nt Large Company	12.81	12.81	12.81	-0.03	0.23
ACLMX	American Century Inv Nt Mid Cap Value	14.64	14.64	14.64	-0.06	0.41
ACLNX	American Century Inv Nt International	14.70	14.70	14.70	0.12	0.82
ACLTX	American Century Inv Nt Growth Fund - G	22.32	22.32	22.32	0.25	1.13
ACLWX	American Century Nt Heritage Fund - G	16.52	16.52	16.52	0.14	0.85
ACMAX	Absolute Capital Defender Fund - Class A	11.29	11.29	11.29	0.01	0.09
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.65	14.65	14.65	0.01	0.07
ACMDX	Absolute Capital Defender Fund - Class	10.91	10.91	10.91	0.01	0.09
ACMIX	Absolute Capital Defender Fund - Class	11.29	11.29	11.29	0.01	0.09
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	9.600	9.600	9.600	0.060	0.63
ACMVX	American Century Midcap Value Investor	19.35	19.35	19.35	-0.08	0.41
ACMYX	American Beacon Mid-Cap Value Fund Y	19.12	19.12	19.12	-0.13	0.68
ACNXX	Invesco Government Money Market Fund Cl	0.0700	0.0700	0.0700	0.0000	0.00
ACOAX	American Century Strategic Allocation	7.110	7.110	7.110	0.010	0.14
ACOSX	Allianzgi Core Plus Bond Fund Class R6	15.23	15.23	15.23	0.03	0.20
ACPSX	Invesco Core Plus Bond Fund Class A	11.19	11.19	11.19	0.02	0.18
ACRIX	Horizon Active Risk Assist Fund -	24.84	24.84	24.84	0.01	0.04
ACRNX	Columbia Acorn Fund Class I	17.42	17.42	17.42	0.17	0.99
ACRTX	Amg Managers Silvercrest Small Cap Fund	13.47	13.47	13.47	-0.18	1.32
ACSCX	American Century Small Cap Value Fd A Cl	10.79	10.79	10.79	-0.13	1.19
ACSDX	Invesco Comstock Fund Class Y	28.46	28.46	28.46	-0.22	0.77
ACSHX	Invesco Comstock Fund Class R5	28.43	28.43	28.43	-0.23	0.80
ACSKX	American Century Short Duration Fd C Cl	10.48	10.48	10.48	0.01	0.10
ACSLX	American Century Select - Class C	90.46	90.46	90.46	0.97	1.08
ACSNX	American Century Short Duration Fd	10.47	10.47	10.47	0.00	0.00
ACSPX	American Century Short Duration Fd R Cl	10.48	10.48	10.48	0.00	0.00
ACSQX	American Century Short Duration Fd A Cl	10.47	10.47	10.47	0.00	0.00
ACSRX	Invesco Comstock Fund Class R	28.47	28.47	28.47	-0.23	0.80
ACSTX	Invesco Comstock Fund Class A	28.46	28.46	28.46	-0.23	0.80
ACSUX	American Century Short Duration Fund -	10.47	10.47	10.47	0.00	0.00
ACSYX	Invesco Comstock Fund Class C	28.48	28.48	28.48	-0.22	0.77
ACTDX	Invesco High Yield Municipal Fund Class	10.35	10.35	10.35	0.02	0.19
ACTFX	Invesco High Yield Municipal Class C	10.29	10.29	10.29	0.02	0.19
ACTHX	Invesco High Yld Muni Cl A	10.33	10.33	10.33	0.02	0.19
ACTNX	Invesco High Yield Municipal Fund Class	10.32	10.32	10.32	0.02	0.19
ACTSX	Invesco High Yield Municipal Fund Class	10.32	10.32	10.32	0.03	0.29
ACTVX	American Century Investment Zero Coupon	107.7	107.7	107.7	0.2	0.18
ACUIX	Columbia Dividend Opportunity Fund Class	37.21	37.21	37.21	-0.13	0.35
ACUSX	Advisors Capital US Dividend Fund	10.51	10.51	10.51	0.02	0.19
ACVAX	American Century Strategic Allocation	8.830	8.830	8.830	0.030	0.34
ACVDX	American Century International Value	8.760	8.760	8.760	0.050	0.57
ACVHX	AC Alternatives Market Neutral Value	8.060	8.060	8.060	0.000	0.00
ACVIX	American Century Small Cap Value Fund -	11.06	11.06	11.06	-0.13	1.16
ACVKX	AC Alternatives Market Neutral Value	9.020	9.020	9.020	0.000	0.00
ACVQX	AC Alternatives Market Neutral Value	8.690	8.690	8.690	0.000	0.00
ACVRX	American Century International Value	8.830	8.830	8.830	0.050	0.57
ACVUX	American Century International Value	8.770	8.770	8.770	0.050	0.57
ACVVX	AC Alternatives Market Neutral Value	8.860	8.860	8.860	0.000	0.00
ACVWX	AC Alternatives Market Neutral Value	8.480	8.480	8.480	0.000	0.00
ACWDX	Amg Managers Lmcg Small Cap Growth Fund	15.65	15.65	15.65	0.01	0.06
ACWEX	Cavanal Hill World Energy Fund C Shs	8.550	8.550	8.550	-0.010	0.12
ACWIX	Amg Managers Lmcg Small Cap Growth Fund	16.27	16.27	16.27	0.00	0.00
ACWVX	Mid Cap Core Equity Fund - Class C	13.28	13.28	13.28	0.00	0.00
ACXAX	Catalyst Multi-Strategy Fund Class A	15.58	15.58	15.58	0.02	0.13
ACXCX	Catalyst Multi-Strategy Fund Class C	15.16	15.16	15.16	0.02	0.13
ACXIX	Catalyst Multi-Strategy Fund Class I	15.61	15.61	15.61	0.02	0.13
ACYHX	American Century California High-Yield	11.14	11.14	11.14	0.02	0.18
ACYIX	American Century High-Yield Fund - R5	5.720	5.720	5.720	-0.010	0.17
ACYTX	American Century California	12.24	12.24	12.24	0.02	0.16
ACZTX	Amg Managers Silvercrest Small Cap Fund	13.45	13.45	13.45	-0.18	1.32
ADAIX	Aqr Diversified Arbitrage Fund Class I	12.20	12.20	12.20	-0.02	0.16
ADANX	Aqr Diversified Arbitrage Fund Class N	12.21	12.21	12.21	-0.02	0.16
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	4.670	4.670	4.670	0.020	0.43
ADAXX	Invesco Government Money Market Fund Cl	0.0700	0.0700	0.0700	0.0000	0.00
ADBLX	Amg Managers Doubleline Core Plus Bond	10.71	10.71	10.71	0.02	0.19
ADCCX	American Century Disciplined Growth Fund	22.62	22.62	22.62	0.15	0.67
ADCIX	American Century Disciplined Growth Fund	26.10	26.10	26.10	0.18	0.69
ADCVX	American Century Disciplined Growth Fund	25.38	25.38	25.38	0.17	0.67
ADCYX	American Century Disciplined Growth Fund	26.14	26.14	26.14	0.18	0.69
ADDVX	American Century Diversified Bond Fd R6	11.03	11.03	11.03	0.02	0.18
ADECX	Columbia Large Cap Value Fund Class C	16.58	16.58	16.58	-0.04	0.24
ADEIX	Ancora Dividend Value Equity Fund Class	13.17	13.17	13.17	-0.06	0.45
ADFAX	American Century Diversified Bond A	11.03	11.03	11.03	0.03	0.27
ADFIX	American Century Diversified Bond	11.02	11.02	11.02	0.02	0.18
ADGAX	Ab Core Opportunities Fund Inc. - Class	24.10	24.10	24.10	-0.06	0.25
ADGCX	Ab Core Opportunities Fund Inc. - Class	18.88	18.88	18.88	-0.05	0.26
ADGGX	American Century Disciplined Growth Fund	26.12	26.12	26.12	0.18	0.69
ADGIX	Ab Core Opportunities Fund Inc. - Class	25.42	25.42	25.42	-0.07	0.27
ADGKX	Ab Core Opportunities Fund Inc. - Class	24.42	24.42	24.42	-0.06	0.25
ADGRX	Ab Core Opportunities Fund Inc. - Class	23.05	23.05	23.05	-0.06	0.26
ADGYX	Ab Core Opportunities Fund Inc. -	25.03	25.03	25.03	-0.07	0.28
ADGZX	Ab Core Opportunities Fund Inc. - Class	25.48	25.48	25.48	-0.07	0.27
ADISX	Aperture Discover Equity Fund	18.16	18.16	18.16	-0.05	0.27
ADJEX	Azzad Ethical Fund	19.61	19.61	19.61	0.17	0.87
ADJPX	Allianzgi Nfj Dividend Value Fund Class	12.46	12.46	12.46	0.01	0.08
ADKSX	The Adirondack Small Cap Fund	21.63	21.63	21.63	-0.12	0.55
ADLIX	Amg Managers Doubleline Core Plus Bond	10.71	10.71	10.71	0.02	0.19
ADLVX	Adler Value Fund Institutional Class	28.66	28.66	28.66	0.09	0.32
ADMQX	361 Domestic Long/Short Equity Fund -	10.22	10.22	10.22	-0.01	0.10
ADMWX	361 Domestic Long/Short Equity Fund -	10.39	10.39	10.39	-0.01	0.10
ADMZX	361 Domestic Long/Short Equity Fund -	10.35	10.35	10.35	-0.01	0.10
ADNAX	American Beacon Ark Transformational	47.67	47.67	47.67	1.77	3.86
ADNCX	American Beacon Ark Transformational	46.93	46.93	46.93	1.75	3.87
ADNIX	American Beacon Ark Disruptive	48.39	48.39	48.39	1.80	3.86
ADNPX	American Beacon Ark Disruptive	47.66	47.66	47.66	1.77	3.86
ADNRX	American Beacon Ark Transformational	48.30	48.30	48.30	1.79	3.85
ADNYX	American Beacon Ark Disruptive	48.18	48.18	48.18	1.79	3.86
ADOAX	Acm Dynamic Opportunity Fund - Class A	21.73	21.73	21.73	0.06	0.28
ADOCX	Alger Dynamic Opportunities Fund Class C	18.80	18.80	18.80	0.13	0.70
ADOIX	Acm Dynamic Opportunity Fund - Class I	22.00	22.00	22.00	0.06	0.27
ADOZX	The Alger Fds II Alger Dynamic	21.43	21.43	21.43	0.15	0.70
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.72	11.72	11.72	0.00	0.00
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.70	11.70	11.70	0.00	0.00
ADRRX	American Century Disciplined Growth Fund	24.53	24.53	24.53	0.17	0.70
ADRVX	American Century Diversified Bond Fund -	11.03	11.03	11.03	0.03	0.27
ADSIX	American Century Disciplined Growth Fund	25.87	25.87	25.87	0.18	0.70
ADSRX	Aperture Discover Equity Fund Cl X	18.13	18.13	18.13	-0.06	0.33
ADVDX	Aberdeen Dynamic Dividend Fund -	4.670	4.670	4.670	0.010	0.21
ADVGX	Advisory Research All Cap Value Fund	11.08	11.08	11.08	-0.04	0.36
ADVJX	Vaughan Nelson International Small Cap	16.96	16.96	16.96	0.15	0.89
ADVKX	Vaughan Nelson Emerging Markets	10.60	10.60	10.60	0.05	0.47
ADVLX	Advisory Research International Small	16.97	16.97	16.97	0.16	0.95
ADVMX	Advisory Research Emerging Markets	10.59	10.59	10.59	0.05	0.47
ADVNX	Advisory Research Strategic Income Fd	9.950	9.950	9.950	0.010	0.10
ADVRX	American Century Diversified Bond Fund R	11.02	11.02	11.02	0.02	0.18
ADVYX	American Century Diversified Bond Fund -	11.03	11.03	11.03	0.02	0.18
ADYFX	Allianzgi Global Dynamic Allocation Fund	16.92	16.92	16.92	0.04	0.24
ADZIX	Amg Managers Doubleline Core Plus Bond	10.72	10.72	10.72	0.02	0.19
AECHX	Emerging Markets Small Cap Fund - C	15.07	15.07	15.07	0.00	0.00
AECLX	Emerging Markets Small Cap Fund - A	15.43	15.43	15.43	-0.01	0.06
AECMX	Emerging Markets Small Cap Fund - R	15.33	15.33	15.33	-0.01	0.07
AECSX	American Century Emerging Markets Small	15.58	15.58	15.58	-0.01	0.06
AECTX	Emerging Markets Small Cap Fund - R6	15.63	15.63	15.63	-0.01	0.06
AECVX	Emerging Markets Small Cap Fund -	15.51	15.51	15.51	-0.01	0.06
AEDAX	Invesco European Growth Fund Class A	43.34	43.34	43.34	0.23	0.53
AEDCX	Invesco European Growth Fund Class C	40.41	40.41	40.41	0.22	0.55
AEDFX	Water Island Diversified Event-Driven	11.26	11.26	11.26	-0.01	0.09
AEDGX	Emerging Markets Debt Fund - G Class	10.57	10.57	10.57	0.00	0.00
AEDHX	Emerging Markets Debt Fund - C Class	10.54	10.54	10.54	-0.01	0.09
AEDJX	American Century Emerging Markets Debt	10.57	10.57	10.57	0.00	0.00
AEDMX	American Century Emerging Markets Fund	15.24	15.24	15.24	0.07	0.46
AEDNX	Water Island Diversified Event-Driven	11.35	11.35	11.35	-0.01	0.09
AEDQX	Emerging Markets Debt Fund - A Class	10.56	10.56	10.56	0.00	0.00
AEDRX	Invesco European Growth Fund Class R	43.23	43.23	43.23	0.23	0.53
AEDVX	Emerging Markets Debt Fund - Investor	10.57	10.57	10.57	0.00	0.00
AEDWX	Emerging Markets Debt Fund - R Class	10.55	10.55	10.55	-0.01	0.09
AEDYX	Invesco European Growth Fund Class Y	43.38	43.38	43.38	0.23	0.53
AEEIX	Ab Global Real Estate Investment Fund	15.69	15.69	15.69	0.12	0.77
AEFCX	Water Island Diversified Event-Driven	10.92	10.92	10.92	-0.01	0.09
AEGFX	American Funds Europacific Growth Cl F-1	70.25	70.25	70.25	0.59	0.85
AEGMX	American Century Emerging Markets Fund -	15.25	15.25	15.25	0.06	0.39
AEGSX	Invesco European Growth Fund Class R6	43.36	43.36	43.36	0.23	0.53
AEHDX	American Century Emerging Markets Debt	10.56	10.56	10.56	-0.01	0.09
AEIMX	Equity Income Fund Class G	9.630	9.630	9.630	-0.020	0.21
AEIUX	American Century Equity Income Fund - R5	9.600	9.600	9.600	-0.020	0.21
AEIYX	American Century Equity Income Fund - Y	9.620	9.620	9.620	-0.020	0.21
AELSX	Aberdeen Focused U.S. Equity Fund	9.950	9.950	9.950	0.020	0.20
AEMGX	Acadian Emerging Markets Portfolio	24.38	24.38	24.38	0.02	0.08
AEMMX	American Century Emerging Markets Fd- A	14.36	14.36	14.36	0.06	0.42
AEMOX	Allianzgi Emerging Markets Opportunities	35.96	35.96	35.96	-0.13	0.36
AEMPX	Allianzgi Emerging Markets Opportunites	35.31	35.31	35.31	-0.12	0.34
AEMRX	American Century Emerging Markets Fund R	14.43	14.43	14.43	0.06	0.42
AEMSX	Aberdeen Emerging Markets Fund Insti	20.66	20.66	20.66	0.11	0.54
AEMVX	Acadian Emerging Markets Portfolio Y	24.34	24.34	24.34	0.02	0.08
AEMZX	Acadian Emerging Markets Portfolio I	24.38	24.38	24.38	0.02	0.08
AEPCX	American Funds Europacific Growth C	68.28	68.28	68.28	0.57	0.84
AEPFX	Europacific Growth Fund Class F-2 Shs	70.42	70.42	70.42	0.59	0.84
AEPGX	American Funds Europacific Growth A	70.57	70.57	70.57	0.60	0.86
AERIX	Allianzgl Emerging Markets Consumer Fund	17.99	17.99	17.99	0.00	0.00
AEUDX	American Century Equity Income Fund R6	9.620	9.620	9.620	-0.020	0.21
AEURX	American Century Equity Income R Shares	9.560	9.560	9.560	-0.010	0.10
AEXDX	Emerging Markets Debt Fund - R6 Class	10.57	10.57	10.57	-0.01	0.09
AEYCX	American Century Equity Growth - C Class	35.08	35.08	35.08	0.00	0.00
AEYDX	American Century Emerging Markets Debt	10.57	10.57	10.57	0.00	0.00
AEYGX	American Century Equity Growth Fund - R5	35.76	35.76	35.76	0.01	0.03
AEYIX	American Century Equity Income - C Class	9.590	9.590	9.590	-0.020	0.21
AEYMX	American Century Emerging Markets Fund -	15.26	15.26	15.26	0.06	0.39
AEYRX	American Century Equity Growth Fund R	35.67	35.67	35.67	0.01	0.03
AFAAX	Yorktown Capital Income Fund	36.81	36.81	36.81	0.26	0.71
AFALX	Applied Finance Core Fund Investor Class	16.36	16.36	16.36	-0.06	0.37
AFAVX	Amg River Road Focused Absolute Value	14.36	14.36	14.36	0.02	0.14
AFAZX	Applied Finance Core Fund Institutional	16.53	16.53	16.53	-0.07	0.42
AFBIX	Access Flex Bear High Yield Fund	30.65	30.65	30.65	-0.08	0.26
AFBSX	Access Flex Bear High Yield Fund Service	26.40	26.40	26.40	-0.07	0.26
AFCGX	Focused International Growth Fund Class	20.15	20.15	20.15	0.22	1.10
AFCHX	Focused International Growth Fund - C	18.88	18.88	18.88	0.21	1.12
AFCLX	Focused International Growth Fund - A	19.45	19.45	19.45	0.21	1.09
AFCMX	Focused International Growth Fund - R6	19.82	19.82	19.82	0.22	1.12
AFCNX	Focused International Growth Fund -	19.61	19.61	19.61	0.22	1.13
AFCSX	American Century Focused International	19.73	19.73	19.73	0.22	1.13
AFCWX	Focused International Growth Fund - R	19.30	19.30	19.30	0.21	1.10
AFDAX	American Century Sustainable Equity Fund	42.16	42.16	42.16	0.14	0.33
AFDCX	American Century Sustainable Equity Fund	40.75	40.75	40.75	0.13	0.32
AFDDX	Yorktown Capital Income Fund Class L	33.57	33.57	33.57	0.24	0.72
AFDGX	American Century Sustainable Equity Fund	42.48	42.48	42.48	0.14	0.33
AFDIX	American Century Sustainable Equity Fund	42.36	42.36	42.36	0.14	0.33
AFDRX	American Century Sustainable Equity Fund	41.82	41.82	41.82	0.13	0.31
AFDVX	Applied Finance Explorer Fund Investor	16.84	16.84	16.84	-0.08	0.47
AFDZX	Applied Finance Explorer Fund	16.96	16.96	16.96	-0.08	0.47
AFEDX	Sustainable Equity Fund Class R6	42.54	42.54	42.54	0.14	0.33
AFEGX	Sustainable Equity Fund Class G	42.59	42.59	42.59	0.14	0.33
AFEIX	American Century Sustainable Equity Fund	42.46	42.46	42.46	0.14	0.33
AFFCX	Yorktown Multi-Asset Income Fund Class C	8.990	8.990	8.990	0.000	0.00
AFFIX	Yorktown Multi-Asset Income Fund Class L	9.180	9.180	9.180	0.000	0.00
AFFMX	American Funds Mortgage Fund - Class F-3	10.18	10.18	10.18	0.02	0.20
AFGFX	Allianzgi Focused Growth Fund Class R6	70.01	70.01	70.01	0.92	1.33
AFGGX	Yorktown Growth Fund Class A	19.95	19.95	19.95	0.11	0.55
AFGIX	Alger Global Focus Fund Class I	31.23	31.23	31.23	0.31	1.00
AFGPX	Alger International Focus Fund Class B	19.65	19.65	19.65	0.15	0.77
AFGZX	Alger Global Focus Fund Class Z	32.92	32.92	32.92	0.33	1.01
AFICX	Fundamental Investors Class C Shares	75.30	75.30	75.30	0.18	0.24
AFIFX	Fundamental Investors Class F01 Shares	75.69	75.69	75.69	0.19	0.25
AFJAX	Allianzgi Nfj International Value Fund	22.35	22.35	22.35	0.07	0.31
AFJCX	Allianzgi Nfj International Value Fund	21.92	21.92	21.92	0.07	0.32
AFLCX	Angel Oak Financials Income Fund - Class	8.800	8.800	8.800	0.010	0.11
AFLEX	Anfield Universal Fixed Income Fd Cl A	9.500	9.500	9.500	0.000	0.00
AFLIX	Anfield Universal Fixed Income Fd Cl I	9.510	9.510	9.510	0.000	0.00
AFLKX	Anfield Universal Fixed Income Fd Cl C	9.500	9.500	9.500	0.000	0.00
AFMBX	American Balanced Fund - Class F-3	31.88	31.88	31.88	0.03	0.09
AFMCX	Acuitas US Microcap Fund - Institutional	15.89	15.89	15.89	-0.09	0.56
AFMFX	American Mutual Fund - Class F-3	48.87	48.87	48.87	0.05	0.10
AFMMX	Yorktown Short Term Bond Fund Class L	3.610	3.610	3.610	0.000	0.00
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	22.46	22.46	22.46	0.02	0.09
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	22.52	22.52	22.52	0.03	0.13
AFOCX	Archer Focus Fund	23.58	23.58	23.58	-0.04	0.17
AFOEX	Aperture International Equity Fund Cl X	12.06	12.06	12.06	0.04	0.33
AFOIX	Alger Mid Cap Focus Fund Class I	20.18	20.18	20.18	0.11	0.55
AFORX	Aperture International Equity Fund	12.06	12.06	12.06	0.04	0.33
AFOYX	Ariel Focus Fund Instl Cl	17.15	17.15	17.15	-0.11	0.64
AFOZX	Alger Mid Cap Focus Fund Class Z	20.27	20.27	20.27	0.11	0.55
AFPAX	Americafirst Income Fund Class A	5.820	5.820	5.820	0.000	0.00
AFPIX	Americafirst Income Fund Class I	6.090	6.090	6.090	0.000	0.00
AFPUX	Americafirst Income Fund Class U	5.910	5.910	5.910	0.000	0.00
AFQSX	Alpha Fiduciary Quantitative Strategy	9.040	9.040	9.040	0.030	0.33
AFRAX	Invesco Floating Rate Fund Class A	7.290	7.290	7.290	-0.010	0.14
AFRCX	Invesco Floating Rate Fund Class C	7.260	7.260	7.260	0.000	0.00
AFRFX	Invesco Floating Rate Fund Cl R6	7.280	7.280	7.280	0.000	0.00
AFRIX	Invesco Floating Rate Fund Class R5	7.290	7.290	7.290	-0.010	0.14
AFRRX	Invesco Floating Rate Fund Class R	7.310	7.310	7.310	0.000	0.00
AFRYX	Invesco Floating Rate Fund Class Y	7.280	7.280	7.280	-0.010	0.14
AFTEX	American Fds The Tax-Exempt Bond Fund of	13.62	13.62	13.62	0.02	0.15
AFTFX	American Fds The Tax-Exempt Bond Fund	13.62	13.62	13.62	0.02	0.15
AFVLX	Applied Finance Select Fund Investor	18.29	18.29	18.29	-0.03	0.16
AFVPX	Allianzgi Nfj International Value Fund	22.50	22.50	22.50	0.06	0.27
AFVZX	Applied Finance Select Fund	18.37	18.37	18.37	-0.04	0.22
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	22.24	22.24	22.24	0.03	0.14
AFYDX	American Century Sustainable Equity Fund	42.50	42.50	42.50	0.14	0.33
AGAIX	Allianzgi Global Dynamic Allocation Fund	17.12	17.12	17.12	0.04	0.23
AGAMX	Allianzgi Global Allocation Fund	12.13	12.13	12.13	0.04	0.33
AGAPX	Allianzgi Global Allocation Fund Class P	11.55	11.55	11.55	0.04	0.35
AGAQX	361 Global Long/Short Equity Fund -	11.94	11.94	11.94	-0.02	0.17
AGARX	Allianzgi Global Allocation Fund Class R	11.61	11.61	11.61	0.04	0.35
AGASX	Allianzgi Global Allocation Fund Class	11.35	11.35	11.35	0.04	0.35
AGAWX	361 Global Long/Short Equity Fund -	12.09	12.09	12.09	-0.02	0.17
AGAZX	361 Global Long/Short Equity Fund -	12.06	12.06	12.06	-0.02	0.17
AGBAX	American Century Global Bond Fd A Cl	10.34	10.34	10.34	0.00	0.00
AGBDX	American Century Global Bond Fund R6 Cl	10.41	10.41	10.41	0.00	0.00
AGBGX	Global Bond Fund - G Class	10.45	10.45	10.45	0.01	0.10
AGBHX	American Century Global Bond Fund - I	10.42	10.42	10.42	0.01	0.10
AGBNX	American Century Global Bond Fund - R5	10.41	10.41	10.41	0.00	0.00
AGBRX	American Century Global Bond Fd R Cl	10.29	10.29	10.29	0.00	0.00
AGBTX	American Century Global Bond Fd C Cl	10.20	10.20	10.20	0.00	0.00
AGBVX	American Century Global Bond Fd Inv Cl	10.39	10.39	10.39	0.00	0.00
AGBWX	American Century Global Bond Fund - Y	10.43	10.43	10.43	0.00	0.00
AGCAX	Water Island Credit Opportunities Fund	10.12	10.12	10.12	-0.01	0.10
AGCHX	Global Small Cap Fund - C Class	22.39	22.39	22.39	0.00	0.00
AGCIX	Aberdeen Global Unconstrained Fixed	10.70	10.70	10.70	-0.03	0.28
AGCLX	Global Small Cap Fund - A Class	23.37	23.37	23.37	-0.01	0.04
AGCSX	American Century Global Small Cap Fund -	23.98	23.98	23.98	0.00	0.00
AGCTX	Global Small Cap Fund - R6 Class	24.18	24.18	24.18	-0.01	0.04
AGCVX	Global Small Cap Fund - Investor Class	23.70	23.70	23.70	-0.01	0.04
AGCWX	Global Small Cap Fund - R Class	23.04	23.04	23.04	-0.01	0.04
AGCXX	Stit Government & Agency Portfolio Corp	0.0700	0.0700	0.0700	-0.0100	12.50
AGDAX	Ab High Income Fund Inc. - Class A	7.970	7.970	7.970	0.000	0.00
AGDCX	Ab High Income Fund Inc. - Class C	8.070	8.070	8.070	0.000	0.00
AGDIX	Ab High Income Fund Inc. - Class I	7.990	7.990	7.990	0.000	0.00
AGDKX	Ab High Income Fund Inc. - Class K	7.980	7.980	7.980	0.000	0.00
AGDRX	Ab High Income Fund Inc. - Class R	7.980	7.980	7.980	0.000	0.00
AGDYX	Ab High Income Fund Inc. - Advisor Class	7.980	7.980	7.980	0.000	0.00
AGDZX	Ab High Income Fund Inc. - Class Z	7.990	7.990	7.990	0.000	0.00
AGEAX	Water Island Diversified Event-Driven	11.25	11.25	11.25	-0.01	0.09
AGEIX	American Beacon Frontier Markets Income	8.320	8.320	8.320	-0.010	0.12
AGEPX	American Beacon Frontier Markets Income	8.310	8.310	8.310	-0.010	0.12
AGEYX	American Beacon Frontier Markets Income	8.320	8.320	8.320	-0.010	0.12
AGFAX	Allianzgi Global Dynamic Allocation Fund	16.69	16.69	16.69	0.04	0.24
AGFCX	Alger Funds II - Alger Responsible	13.48	13.48	13.48	0.09	0.67
AGFGX	American Century Global Growth Fund - R5	15.10	15.10	15.10	0.04	0.27
AGFIX	The Ab Portfolios - Ab Growth Fund -	120.9	120.9	120.9	0.5	0.39
AGFKX	The Ab Portfolios - Ab Growth Fund -	111.2	111.2	111.2	0.4	0.40
AGFQX	361 Global Managed Futures Strategy Fd	10.67	10.67	10.67	-0.01	0.09
AGFRX	The Ab Portfolios - Ab Growth Fund -	103.0	103.0	103.0	0.4	0.40
AGFZX	361 Global Managed Futures Strategy Fd	10.69	10.69	10.69	-0.01	0.09
AGGAX	Invesco Global Growth Fund Class A	37.21	37.21	37.21	0.14	0.38
AGGCX	Invesco Global Growth Fund Class C	32.99	32.99	32.99	0.13	0.40
AGGDX	American Century Global Growth Fund R6	15.22	15.22	15.22	0.05	0.33
AGGFX	Invesco Global Growth Fund Cl R6	37.02	37.02	37.02	0.14	0.38
AGGIX	American Century Global Growth Fund - I	15.10	15.10	15.10	0.04	0.27
AGGNX	American Century Global Gold Fund - I	12.90	12.90	12.90	0.18	1.42
AGGRX	American Century Global Growth Fd - A Cl	13.97	13.97	13.97	0.03	0.22
AGGWX	American Century Global Gold Fund R	12.29	12.29	12.29	0.17	1.40
AGGYX	Invesco Global Growth Fund Class Y	37.38	37.38	37.38	0.15	0.40
AGIAX	The Ab Portfolios - Ab Tax-Managed All	12.79	12.79	12.79	0.02	0.16
AGICX	The Ab Portfolios - Ab Tax-Managed All	13.05	13.05	13.05	0.02	0.15
AGIFX	Alger Funds II - Alger Responsible	15.51	15.51	15.51	0.10	0.65
AGIRX	Alger Mid Cap Growth Institutional Fund	41.55	41.55	41.55	0.58	1.42
AGIVX	Invesco U.S. Government Fund Investor	7.980	7.980	7.980	0.010	0.13
AGIYX	The Ab Portfolios - Ab Tax-Managed All	12.81	12.81	12.81	0.02	0.16
AGIZX	Alger Growth & Income Fd Cl Z	55.28	55.28	55.28	0.10	0.18
AGLCX	American Century Global Growth - C Class	10.91	10.91	10.91	0.03	0.28
AGLOX	Ariel Global Equity Fd Inv Cl	17.65	17.65	17.65	0.03	0.17
AGLYX	Ariel Global Equity Fd Instl Cl	17.09	17.09	17.09	0.03	0.18
AGMHX	American Century Ginnie Mae Fund - I	10.61	10.61	10.61	0.01	0.09
AGMNX	American Century Ginnie Mae Fund - R5	10.61	10.61	10.61	0.02	0.19
AGMWX	American Century Ginnie Mae Fund R Class	10.60	10.60	10.60	0.01	0.09
AGOCX	PGIM Jennison Equity Income Fund Class C	12.92	12.92	12.92	-0.01	0.08
AGOIX	Invesco U.S. Government Fund Class R5	7.970	7.970	7.970	0.000	0.00
AGORX	American Century Global Growth Fund R	13.53	13.53	13.53	0.04	0.30
AGOVX	Invesco U.S. Government Fund Class A	7.960	7.960	7.960	0.000	0.00
AGOZX	Alger Small Cap Focus Fund Class Z	33.01	33.01	33.01	0.59	1.82
AGPIX	AGF Global Sustainable Growth Equity	17.17	17.17	17.17	0.09	0.53
AGPRX	AGF Global Sustainable Growth Equity	17.17	17.17	17.17	0.09	0.53
AGPXX	Invesco Government & Agency Portfolio	0.0700	0.0700	0.0700	-0.0100	12.50
AGQIX	AGF Emerging Markets Equity Fund Class I	11.83	11.83	11.83	0.04	0.34
AGQRX	AGF Emerging Markets Equity Fund Class	11.83	11.83	11.83	0.04	0.34
AGRCX	The Ab Portfolios - Ab Growth Fund -	40.85	40.85	40.85	0.16	0.39
AGRDX	American Century Growth Fd R6 Cl	51.79	51.79	51.79	0.58	1.13
AGREX	Invesco Global Real Estate Class A	11.33	11.33	11.33	0.07	0.62
AGRFX	The Ab Portfolios - Ab Growth Fund -	107.9	107.9	107.9	0.4	0.39
AGRYX	The Ab Portfolios - Ab Growth Fund -	121.2	121.2	121.2	0.5	0.40
AGSCX	Alger Small Cap Growth Fund Class C	10.65	10.65	10.65	0.15	1.43
AGSPX	Allianzgi Global Dynamic Allocation Fund	17.35	17.35	17.35	0.04	0.23
AGTFX	Morningstar Aggressive Growth ETF Asset	14.34	14.34	14.34	0.03	0.21
AGTHX	The Growth Fund of America Class A	72.84	72.84	72.84	0.78	1.08
AGTIX	Ab Sustainable Global Thematic Fund - I	184.0	184.0	184.0	1.1	0.60
AGUAX	American Beacon Frontier Markets Income	8.320	8.320	8.320	0.000	0.00
AGVCX	Invesco U.S. Government Fund Class C	7.970	7.970	7.970	0.000	0.00
AGVDX	Capital Group Global Equity Fund Cl C	20.47	20.47	20.47	0.08	0.39
AGVEX	Capital Group Global Equity Fund Class	20.61	20.61	20.61	0.08	0.39
AGVFX	Capital Group Global Equity Fund Cl A	20.61	20.61	20.61	0.08	0.39
AGVGX	Capital Group Global Equity Fund Class	20.66	20.66	20.66	0.08	0.39
AGVHX	Capital Group Global Equity Fund Class	20.67	20.67	20.67	0.08	0.39
AGVRX	Invesco U.S. Government Fund Class R	7.970	7.970	7.970	0.000	0.00
AGVSX	Invesco U.S. Government Fund Class R6	7.960	7.960	7.960	0.010	0.13
AGVYX	Invesco U.S. Government Fund Class Y	7.980	7.980	7.980	0.010	0.13
AGWRX	American Century Growth R Shares	46.74	46.74	46.74	0.52	1.13
AGWUX	American Century Growth Fund - R5 Class	51.82	51.82	51.82	0.58	1.13
AGYCX	American Century Global Gold Fund C	11.78	11.78	11.78	0.17	1.46
AGYGX	American Century Global Growth Fund - Y	15.24	15.24	15.24	0.04	0.26
AGYWX	American Century Growth Fund - Y Class	51.87	51.87	51.87	0.58	1.13
AHACX	American Beacon Ahl Targetrisk Fund - C	12.58	12.58	12.58	0.03	0.24
AHDCX	American Century High Yield - C Class	5.720	5.720	5.720	0.000	0.00
AHGCX	American Century Heritage - C Class	15.59	15.59	15.59	0.13	0.84
AHGNX	Nt High Income Fund - G Class	9.970	9.970	9.970	-0.010	0.10
AHGVX	Nt High Income Fund - Investor Class	9.960	9.960	9.960	-0.010	0.10
AHHYX	Invesco High Yield Fund Class Y	3.980	3.980	3.980	-0.010	0.25
AHIAX	High Income Fund - A Class	9.750	9.750	9.750	-0.010	0.10
AHICX	American Fds American High-Income	16.79	16.79	16.79	0.02	0.12
AHIDX	High Income Fund - R6 Class	9.740	9.740	9.740	-0.010	0.10
AHIEX	High Income Fund - R5 Class	9.750	9.750	9.750	-0.010	0.10
AHIFX	American High-Income TR Class F-2 Shs	10.34	10.34	10.34	-0.01	0.10
AHIIX	High Income Fund - I Class	9.740	9.740	9.740	-0.010	0.10
AHITX	American Funds High-Income Trust A	10.34	10.34	10.34	-0.01	0.10
AHIVX	High Income Fund - Investor Class	9.750	9.750	9.750	-0.010	0.10
AHIYX	Invesco High Yield Fund Class R5	3.960	3.960	3.960	0.000	0.00
AHLAX	American Beacon Ahl Managed Futures	11.23	11.23	11.23	0.03	0.27
AHLCX	American Beacon Ahl Managed Futures	10.89	10.89	10.89	0.03	0.28
AHLIX	American Beacon Ahl Managed Futures	11.40	11.40	11.40	0.03	0.26
AHLPX	American Beacon Ahl Managed Futures	11.22	11.22	11.22	0.03	0.27
AHLYX	American Beacon Ahl Managed Futures	11.35	11.35	11.35	0.03	0.27
AHMFX	American Fds American High-Income	16.79	16.79	16.79	0.02	0.12
AHSAX	Alger Health Sciences Fund Class A	31.81	31.81	31.81	0.47	1.50
AHSCX	Alger Health Sciences Fund Class C	22.76	22.76	22.76	0.34	1.52
AHSZX	Alger Health Sciences Fund Class Z	32.14	32.14	32.14	0.49	1.55
AHTAX	American Beacon Ahl Targetrisk Fund - A	12.74	12.74	12.74	0.03	0.24
AHTCX	American Funds High-Income Trust C	10.34	10.34	10.34	-0.01	0.10
AHTFX	American Funds High-Income Trust Cl F-1	10.34	10.34	10.34	-0.01	0.10
AHTIX	American Beacon Ahl Targetrisk Fund -	12.82	12.82	12.82	0.03	0.23
AHTPX	American Beacon Ahl Targetrisk Fund -	12.76	12.76	12.76	0.03	0.24
AHTRX	American Beacon Ahl Target Risk Core	10.01	10.01	10.01	0.01	0.10
AHTYX	American Beacon Ahl Targetrisk Fund - Y	12.81	12.81	12.81	0.03	0.23
AHYCX	Invesco High Yield Fund Class C	3.960	3.960	3.960	-0.010	0.25
AHYDX	American Century High-Yield Fund R6 Cl	5.720	5.720	5.720	0.000	0.00
AHYHX	American Century High-Yield Fund - I	5.730	5.730	5.730	0.000	0.00
AHYLX	American Century High-Yield Fund - Y	5.720	5.720	5.720	-0.010	0.17
AHYMX	Aberdeen Short Duration High Yield	10.22	10.22	10.22	0.01	0.10
AHYRX	American Century High-Yield Fund R Class	5.720	5.720	5.720	0.000	0.00
AHYVX	American Century High Yield Fd - A Cl	5.720	5.720	5.720	-0.010	0.17
AIADX	Inflation-Adjusted Bond Fund - R6 Class	12.54	12.54	12.54	0.04	0.32
AIAFX	Aberdeen Global Infrastructure Fund -	22.98	22.98	22.98	0.11	0.48
AIAGX	Aberdeen Realty Income and Growth Fund -	13.42	13.42	13.42	0.09	0.68
AIAHX	American Century Inflation-Adjusted Bond	12.54	12.54	12.54	0.05	0.40
AIANX	American Century Inflation-Adjusted Bond	12.54	12.54	12.54	0.04	0.32
AIARX	American Century Inflation-Adjusted Bond	12.57	12.57	12.57	0.05	0.40
AIAVX	American Century Inflation Adjusted Bond	12.52	12.52	12.52	0.05	0.40
AIAYX	American Century Inflation-Adjusted Bond	12.54	12.54	12.54	0.04	0.32
AIBAX	American Funds Int Bond Fd of America A	13.83	13.83	13.83	0.02	0.14
AIBDX	American Century International Bond Fd -	13.47	13.47	13.47	0.04	0.30
AIBGX	International Bond Fund - G Class	13.89	13.89	13.89	0.04	0.29
AIBHX	American Century International Bond Fund	13.71	13.71	13.71	0.04	0.29
AIBLX	Cavanal Hill Active Core Fd Insti Shs	15.08	15.08	15.08	0.02	0.13
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.850	9.850	9.850	0.020	0.20
AIBRX	American Century International Bond Fund	13.34	13.34	13.34	0.03	0.23
AIBYX	American Century International Bond Fund	13.74	13.74	13.74	0.03	0.22
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.65	14.65	14.65	0.01	0.07
AICCX	American Funds Investment CO of America	48.27	48.27	48.27	0.08	0.17
AICFX	American Funds Investment CO of America	48.72	48.72	48.72	0.08	0.16
AICGX	American Century Income & Growth Fund -	42.26	42.26	42.26	-0.21	0.49
AICRX	American Century Income & Growth R	42.14	42.14	42.14	-0.21	0.50
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.65	14.65	14.65	0.01	0.07
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.86	14.86	14.86	0.01	0.07
AIDDX	American Century International Bond Fund	13.75	13.75	13.75	0.03	0.22
AIDIX	American Century International Bond Fund	13.74	13.74	13.74	0.04	0.29
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.84	14.84	14.84	0.01	0.07
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	14.86	14.86	14.86	0.01	0.07
AIEAX	American Beacon International Equity	19.69	19.69	19.69	0.08	0.41
AIECX	Invesco International Growth Fund Class	30.51	30.51	30.51	0.16	0.53
AIEMX	The Alger Fds II Alger Emerging Markets	13.84	13.84	13.84	0.09	0.65
AIENX	Strategic Enhanced Yield Fund	10.21	10.21	10.21	0.02	0.20
AIERX	Invesco International Growth Fund Class	33.64	33.64	33.64	0.18	0.54
AIEVX	Invesco International Growth Fund Class	34.92	34.92	34.92	0.18	0.52
AIFBX	Cavanal Hill Moderate Duration Insti Shs	10.71	10.71	10.71	0.01	0.09
AIFRX	Aberdeen Global Infrastructure Fund -	23.01	23.01	23.01	0.11	0.48
AIGIX	Alger International Focus Fund Class I	22.72	22.72	22.72	0.18	0.80
AIGOX	Alger Portfolios - Alger Income and	27.00	27.00	27.00	0.06	0.22
AIGPX	Allianzgi Income Class and Growth Fund	13.55	13.55	13.55	0.07	0.52
AIGRX	Allianzgi Income and Growth Fd Cl R	13.15	13.15	13.15	0.06	0.46
AIGYX	Aberdeen Realty Income and Growth Fund -	13.47	13.47	13.47	0.09	0.67
AIHAX	Horizon Active Income Fund - Advisor	9.780	9.780	9.780	0.030	0.31
AIIEX	Invesco International Growth Fund Class	34.17	34.17	34.17	0.18	0.53
AIIFX	Crow Point Alternative Income	8.430	8.430	8.430	0.000	0.00
AIISX	Allianzgi International Small-Cap Fund	43.50	43.50	43.50	0.34	0.79
AIIYX	Invesco International Growth Fund Class	34.26	34.26	34.26	0.18	0.53
AILCX	American Beacon International Equity	19.00	19.00	19.00	0.08	0.42
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.85	14.85	14.85	0.01	0.07
AIMNX	Horizon Active Income Fund - Investor	9.720	9.720	9.720	0.030	0.31
AIMOX	Aqr International Momentum Style Fund -	18.74	18.74	18.74	0.17	0.92
AINGX	Inflation-Adjusted Bond Fund - G Class	12.55	12.55	12.55	0.04	0.32
AINIX	Ariel International Equity Fd Instl Cl	14.54	14.54	14.54	0.04	0.28
AINOX	American Century Inflation-Adjusted Bond	12.48	12.48	12.48	0.04	0.32
AINTX	Ariel International Fund Investor Cl	14.86	14.86	14.86	0.04	0.27
AIOAX	Columbia Income Opportunities Fund Class	9.870	9.870	9.870	-0.010	0.10
AIOCX	American Century International	13.22	13.22	13.22	0.14	1.07
AIOIX	American Century Intl Opportunities -	14.07	14.07	14.07	0.15	1.08
AIONX	Aqr International Momentum Style Fund -	18.70	18.70	18.70	0.17	0.92
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	17.41	17.41	17.41	0.01	0.06
AIORX	American Century International	13.75	13.75	13.75	0.15	1.10
AIPTX	American Century Vp Inflation Prot Cl II	10.96	10.96	10.96	0.04	0.37
AIQCX	American Century International Bond Fund	13.00	13.00	13.00	0.04	0.31
AIRIX	Horizon Active Income Fund -	9.680	9.680	9.680	0.030	0.31
AIRXX	Invesco Government Money Market Fund	0.0700	0.0700	0.0700	0.0000	0.00
AISTX	Cavanal Hill Limited Duration Fund -	9.720	9.720	9.720	0.000	0.00
AISZX	Alger Small Cap Growth Institutional	31.78	31.78	31.78	0.44	1.40
AITFX	Invesco Limited Term Muni Inc Fund Class	11.56	11.56	11.56	0.00	0.00
AIUSX	Ultra Short Tax-Free Income Fund	10.01	10.01	10.01	0.00	0.00
AIVAX	Allianzgi Nfj International Value Fund	22.41	22.41	22.41	0.06	0.27
AIVBX	Capital Group International Equity Fund	16.83	16.83	16.83	0.11	0.66
AIVCX	Capital Group International Equity Fund	16.73	16.73	16.73	0.11	0.66
AIVEX	Capital Group International Equity Fund	16.83	16.83	16.83	0.11	0.66
AIVFX	Capital Group International Equity Fund	16.87	16.87	16.87	0.11	0.66
AIVGX	Capital Group International Equity Fund	16.90	16.90	16.90	0.11	0.66
AIVIX	Ab Trust - Ab International Value Fund -	14.30	14.30	14.30	0.06	0.42
AIVKX	Ab Trust - Ab International Value Fund -	14.31	14.31	14.31	0.05	0.35
AIVOX	American Century International	13.92	13.92	13.92	0.15	1.09
AIVRX	Ab Trust - Ab International Value Fund -	14.26	14.26	14.26	0.05	0.35
AIVSX	American Funds Investment CO of America	48.86	48.86	48.86	0.08	0.16
AIWCX	American Century International Growth -	15.16	15.16	15.16	0.12	0.80
AIWEX	Cavanal Hill World Energy Fund	8.640	8.640	8.640	-0.010	0.12
AIWVX	Mid Cap Core Equity Fund - Institutional	13.57	13.57	13.57	0.00	0.00
AIYXX	Invesco Government Money Market Fund	0.0700	0.0700	0.0700	0.0000	0.00
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	9.330	9.330	9.330	-0.020	0.21
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	9.290	9.290	9.290	-0.020	0.21
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	9.360	9.360	9.360	-0.020	0.21
AKFRX	Aberdeen Emerging Markets Debt Fd Cl R	9.280	9.280	9.280	-0.020	0.22
AKFSX	Aberdeen Emerging Markets Debt Fd Inst	9.350	9.350	9.350	-0.020	0.21
AKGAX	Ab Income Fund - A	7.960	7.960	7.960	0.020	0.25
AKGCX	Ab Income Fund - C	7.970	7.970	7.970	0.020	0.25
AKREX	Akre Focus - Retail	58.09	58.09	58.09	0.04	0.07
AKRIX	Akre Focus - Institutional	59.79	59.79	59.79	0.05	0.08
AKRSX	Akre Focus Fund - Supra Institutional	60.10	60.10	60.10	0.04	0.07
ALAAX	Invesco Income Allocation Fund Class A	11.60	11.60	11.60	0.00	0.00
ALAFX	Alger Focus Equity Fund Class A	58.97	58.97	58.97	0.39	0.67
ALARX	Alger Capital Appreciation Institutional	45.20	45.20	45.20	0.35	0.78
ALAYX	Invesco Income Allocation Fund Class Y	11.60	11.60	11.60	0.00	0.00
ALBAX	Alger Growth & Income Fund Class A	55.22	55.22	55.22	0.10	0.18
ALBCX	Alger Growth & Income Fund Class C	54.38	54.38	54.38	0.10	0.18
ALCAX	Ab Municipal Income Fund Inc. -	11.49	11.49	11.49	0.01	0.09
ALCCX	Alger Capital Appreciation Fund Class C	24.58	24.58	24.58	0.19	0.78
ALCFX	Alger Focus Equity Fund Class C	54.89	54.89	54.89	0.36	0.66
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	81.20	81.20	81.20	0.36	0.45
ALCPX	Allianzgi Nfj Large-Cap Value Fund Class	32.17	32.17	32.17	-0.03	0.09
ALCVX	Ab Municipal Income Fund Inc. -	11.49	11.49	11.49	0.01	0.09
ALCZX	Alger International Focus Fund Class Z	22.96	22.96	22.96	0.18	0.79
ALDAX	Columbia Limited Duration Credit Fund	10.39	10.39	10.39	0.00	0.00
ALEFX	Alps/Alerian Energy Infrastructure	7.880	7.880	7.880	0.020	0.25
ALFAX	Lord Abbett Securities Trust - Alpha	29.44	29.44	29.44	-0.02	0.07
ALFCX	Lord Abbett Securities Trust Alpha	22.83	22.83	22.83	-0.02	0.09
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	29.74	29.74	29.74	-0.02	0.07
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	29.35	29.35	29.35	-0.02	0.07
ALFOX	Lord Abbett Alpha Strategy Class F3	30.65	30.65	30.65	-0.01	0.03
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	27.95	27.95	27.95	-0.02	0.07
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	28.22	28.22	28.22	-0.01	0.04
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	30.54	30.54	30.54	-0.02	0.07
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	30.66	30.66	30.66	-0.01	0.03
ALFYX	Lord Abbett Alpha Strategy Fund Class I	30.53	30.53	30.53	-0.02	0.07
ALGAX	Alger International Focus Fund Class A	22.64	22.64	22.64	0.18	0.80
ALGCX	Alger International Focus Fund Class C	18.95	18.95	18.95	0.15	0.80
ALGRX	Alger Focus Equity Fund Class I	59.35	59.35	59.35	0.40	0.68
ALGYX	Alger Focus Equity Fund Class Y	60.71	60.71	60.71	0.40	0.66
ALGZX	Alger Funds II - Alger Responsible	15.90	15.90	15.90	0.10	0.63
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	10.34	10.34	10.34	0.00	0.00
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	10.34	10.34	10.34	0.00	0.00
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	10.34	10.34	10.34	0.00	0.00
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	10.34	10.34	10.34	0.00	0.00
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	10.33	10.33	10.33	0.00	0.00
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	10.34	10.34	10.34	0.00	0.00
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	11.73	11.73	11.73	0.04	0.34
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	87.95	87.95	87.95	0.39	0.45
ALMAX	Alger Weatherbie Specialized Growth Fund	21.75	21.75	21.75	0.21	0.97
ALMCX	Alger Weatherbie Specialized Growth Fund	13.94	13.94	13.94	0.13	0.94
ALMIX	Invesco Short Duration Inflation	10.90	10.90	10.90	0.02	0.18
ALMRX	Alger Mid Cap Growth Institutional Fund	47.44	47.44	47.44	0.66	1.41
ALMZX	Alger Mid Cap Growth Institutional Fund	48.19	48.19	48.19	0.67	1.41
ALNCX	Ab Municipal Income Fund Inc. - National	10.70	10.70	10.70	0.01	0.09
ALNFX	Allianzgi Nfj Large-Cap Value Fund	32.36	32.36	32.36	-0.04	0.12
ALNVX	Ab Municipal Income Fund Inc. - New York	10.26	10.26	10.26	0.01	0.10
ALNYX	Ab Municipal Income Fund Inc. - New York	10.26	10.26	10.26	0.01	0.10
ALOIX	Allianzgi International Small-Cap Fd Cl	43.89	43.89	43.89	0.34	0.78
ALOPX	Allianzgi International Small-Cap Fd Cl	42.41	42.41	42.41	0.33	0.78
ALORX	Allianzgi International Small-Cap Fd Cl	39.63	39.63	39.63	0.30	0.76
ALOYX	Alger Mid Cap Focus Fund Class Y	20.27	20.27	20.27	0.11	0.55
ALPAX	American Century Large Company Value - A	11.97	11.97	11.97	-0.03	0.25
ALPBX	Alps/Smith Balanced Opportunity Fund	11.69	11.69	11.69	0.02	0.17
ALPCX	American Century Large Company Value - C	11.97	11.97	11.97	-0.03	0.25
ALSAX	Alger Small Cap Growth Fund Class A	15.99	15.99	15.99	0.23	1.46
ALSCX	Alger Small Cap Growth Fund Class B	11.26	11.26	11.26	0.16	1.44
ALSMX	Archer Multi Cap Fund	12.32	12.32	12.32	0.03	0.24
ALSRX	Alger Small Cap Growth Institutional	31.31	31.31	31.31	0.44	1.43
ALTEX	Firsthand Alternative Energy Fund	14.05	14.05	14.05	0.04	0.29
ALTFX	Ab Sustainable Global Thematic Fund - A	170.7	170.7	170.7	1.0	0.60
ALTHX	Ab Municipal Income Fund Inc. - National	10.71	10.71	10.71	0.01	0.09
ALTIX	FS Global Macro Fund-Class I	9.800	9.800	9.800	-0.010	0.10
ALTTX	FS Global Macro Fund-Cl A	9.800	9.800	9.800	0.000	0.00
ALTVX	Ab Municipal Income Fund Inc. - National	10.71	10.71	10.71	0.01	0.09
ALVAX	American Beacon Large Cap Value Fund A	25.19	25.19	25.19	-0.10	0.40
ALVCX	American Beacon Large Cap Value Fund C	25.02	25.02	25.02	-0.09	0.36
ALVDX	American Century Large Company Value	11.98	11.98	11.98	-0.03	0.25
ALVGX	American Century Large Company Value	11.99	11.99	11.99	-0.03	0.25
ALVIX	American Century Large Company Value	11.98	11.98	11.98	-0.03	0.25
ALVOX	Alger Portfolios - Alger Capital	108.7	108.7	108.7	0.9	0.79
ALVRX	American Century Large Company Value R	11.99	11.99	11.99	-0.02	0.17
ALVSX	American Century Large Company Value	11.99	11.99	11.99	-0.03	0.25
ALZFX	Alger Focus Equity Fund Class Z	60.58	60.58	60.58	0.40	0.66
AMAAX	Ab Municipal Income Fund II -	11.61	11.61	11.61	0.01	0.09
AMACX	Ab Municipal Income Fund II -	11.59	11.59	11.59	0.01	0.09
AMADX	American Century Income and Growth Fd A	42.08	42.08	42.08	-0.21	0.50
AMAGX	Amana Mutual Funds Trust - Growth Fund	60.43	60.43	60.43	0.24	0.40
AMANX	Amana Mutual Funds Trust - Income Fund	60.09	60.09	60.09	-0.05	0.08
AMAPX	Amana Participation Fund Investor Shares	10.39	10.39	10.39	0.01	0.10
AMAYX	Ab Municipal Income Fund II -	11.60	11.60	11.60	0.01	0.09
AMBFX	American Balanced Fund Class F-2 Shs	31.87	31.87	31.87	0.03	0.09
AMCCX	American Beacon Mid-Cap Value Fund C	18.22	18.22	18.22	-0.12	0.65
AMCFX	Amcap Fund Class F-2 Shares	43.03	43.03	43.03	0.16	0.37
AMCGX	Alger Mid Cap Growth Fund Class B	16.91	16.91	16.91	0.23	1.38
AMCPX	Amcap Fund Class A Shares A	42.65	42.65	42.65	0.15	0.35
AMCSX	American Beacon Mid-Cap Value Fund -	18.89	18.89	18.89	-0.13	0.68
AMCYX	Invesco Greater China Fund Cl Y	31.78	31.78	31.78	-0.10	0.31
AMCZX	Alger Mid Cap Growth Fund Class Z	23.40	23.40	23.40	0.32	1.39
AMDRX	American Beacon Mid-Cap Value Fund - R6	19.31	19.31	19.31	-0.13	0.67
AMDVX	American Century Mid Cap Value Fund R6	19.36	19.36	19.36	-0.09	0.46
AMDWX	Amana Developing World Fund	13.34	13.34	13.34	-0.05	0.37
AMECX	The Income Fund of America Class A	25.21	25.21	25.21	0.00	0.00
AMEFX	The Income Fund of America Class F-2	25.19	25.19	25.19	0.01	0.04
AMEIX	American Century Equity Growth Fund - I	35.76	35.76	35.76	0.01	0.03
AMFAX	Asg Managed Futures Strategy Fund Class	10.65	10.65	10.65	0.02	0.19
AMFCX	American Mutual Fund Class C Shares	48.12	48.12	48.12	0.06	0.12
AMFEX	Aama Equity Fund	15.76	15.76	15.76	0.04	0.25
AMFFX	American Mutual Fund Class F-1 Shares	48.66	48.66	48.66	0.06	0.12
AMFIX	Aama Income Fund	25.29	25.29	25.29	0.01	0.04
AMFNX	Asg Managed Futures Strategy Fund Class	10.79	10.79	10.79	0.01	0.09
AMFQX	361 Managed Futures Strategy Fund-	10.57	10.57	10.57	-0.01	0.09
AMFZX	361 Managed Futures Strategy Fd Cl I	10.64	10.64	10.64	0.00	0.00
AMGAX	Alger Mid Cap Growth Fund Class A	22.92	22.92	22.92	0.32	1.42
AMGCX	Alger Mid Cap Growth Fund Class C	16.27	16.27	16.27	0.22	1.37
AMGIX	American Century Income & Growth Fund -	42.24	42.24	42.24	-0.22	0.52
AMGOX	Alger Portfolios - Alger Mid Cap Growth	35.82	35.82	35.82	0.49	1.39
AMHIX	American Fds American High-Income	16.79	16.79	16.79	0.02	0.12
AMHYX	Invesco High Yield Fund Class A	3.970	3.970	3.970	-0.010	0.25
AMIDX	Amana Developing World Fund	13.40	13.40	13.40	-0.06	0.45
AMIGX	Amana Growth Fund Institutional Class	60.73	60.73	60.73	0.24	0.40
AMINX	Amana Income Fund Institutional Class	59.66	59.66	59.66	-0.05	0.08
AMIPX	Amana Participation Fund Institutional	10.42	10.42	10.42	0.01	0.10
AMKIX	American Century Emerging Markets Fund -	15.24	15.24	15.24	0.06	0.40
AMLCX	Alphamark Large Cap Growth Fund	14.08	14.08	14.08	0.00	0.00
AMLPX	Maingate MLP Fund Class A	4.690	4.690	4.690	0.010	0.21
AMMAX	Allianzgl Emerging Markets Consumer Fund	17.81	17.81	17.81	0.00	0.00
AMMIX	Aegon Emerging Markets Debt Fund	9.950	9.950	9.950	0.000	0.00
AMMVX	Aegon Emerging Markets Debt Fund	9.940	9.940	9.940	0.000	0.00
AMNAX	Ab Municipal Income Fund II - Minnesota	10.51	10.51	10.51	0.01	0.10
AMNCX	Ab Municipal Income Fund II - Minnesota	10.52	10.52	10.52	0.01	0.10
AMOMX	Aqr Large Cap Momentum Style Fund -	25.57	25.57	25.57	0.23	0.91
AMONX	Aqr Large Cap Momentum Style Fund -	25.59	25.59	25.59	0.23	0.91
AMPAX	American Beacon Mid-Cap Value Fund	19.64	19.64	19.64	-0.13	0.66
AMPCX	Amcap Fund Class C Shares	36.32	36.32	36.32	0.13	0.36
AMPFX	Amcap Fund Class F-1 Shares	42.24	42.24	42.24	0.15	0.36
AMRAX	American Growth Fund Inc. - Class A	7.880	7.880	7.880	0.000	0.00
AMRBX	American Growth Fund Inc. - Class B	6.090	6.090	6.090	-0.010	0.16
AMRCX	American Growth Fund Inc. - Class C	6.530	6.530	6.530	0.000	0.00
AMREX	American Growth Fund Series Two Class E	5.100	5.100	5.100	0.040	0.79
AMRFX	American Mutual Fund Class F-2 Shares	48.88	48.88	48.88	0.06	0.12
AMRGX	American Growth Fund Inc. - Class D	8.480	8.480	8.480	0.000	0.00
AMRMX	American Mutual Fund Class A Shares	48.90	48.90	48.90	0.06	0.12
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	9.530	9.530	9.530	0.060	0.63
AMTCX	Columbia Capital Allocation Moderate	12.35	12.35	12.35	0.03	0.24
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	9.400	9.400	9.400	0.060	0.64
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	9.410	9.410	9.410	0.060	0.64
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	9.330	9.330	9.330	0.050	0.54
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	9.550	9.550	9.550	0.060	0.63
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	9.560	9.560	9.560	0.070	0.74
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	9.490	9.490	9.490	0.060	0.64
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	9.410	9.410	9.410	0.060	0.64
AMUSX	American Funds U.S. Govt Securities A	14.04	14.04	14.04	0.04	0.29
AMVGX	American Century Mid Cap Value Fund - R5	19.37	19.37	19.37	-0.08	0.41
AMVRX	American Century Mid Cap Value Fund R	19.24	19.24	19.24	-0.09	0.47
AMVYX	American Century Mid Cap Value Fund - Y	19.37	19.37	19.37	-0.09	0.46
ANACX	Ab Global Bond Fund Inc. - Class C	8.510	8.510	8.510	0.010	0.12
ANAGX	Ab Global Bond Fund Inc. - Class A	8.480	8.480	8.480	0.010	0.12
ANAIX	Ab Global Bond Fund Inc. - Class I	8.470	8.470	8.470	0.000	0.00
ANAKX	Ab Global Bond Fund Inc. - Class K	8.480	8.480	8.480	0.010	0.12
ANARX	Ab Global Bond Fund Inc. - Class R	8.480	8.480	8.480	0.010	0.12
ANAVX	Allianzgl Nfj International Value Fund	22.52	22.52	22.52	0.07	0.31
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.470	8.470	8.470	0.000	0.00
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.480	8.480	8.480	0.010	0.12
ANBAX	American Funds Strategic Bond Fund Class	11.28	11.28	11.28	0.04	0.36
ANBCX	American Funds Strategic Bond Fund Class	11.22	11.22	11.22	0.04	0.36
ANBEX	American Funds Strategic Bond Fund Class	11.27	11.27	11.27	0.04	0.36
ANBFX	American Funds Strategic Bond Fund Class	11.29	11.29	11.29	0.04	0.36
ANBGX	American Funds Strategic Bond Fund -	11.29	11.29	11.29	0.05	0.44
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	11.73	11.73	11.73	0.02	0.17
ANCFX	Fundamental Investors Class A Shares	75.74	75.74	75.74	0.20	0.26
ANCIX	Ancora Microcap Fund Class I	14.76	14.76	14.76	-0.10	0.67
ANCMX	Allianzgi Convertible Class P	44.62	44.62	44.62	0.40	0.90
ANDAX	Allianzgi Nfj Dividend Value Fund	12.70	12.70	12.70	0.01	0.08
ANDGX	Nt Disciplined Growth Fund - G Class	15.84	15.84	15.84	0.11	0.70
ANDIX	Aqr International Defensive Style Fund -	14.97	14.97	14.97	0.07	0.47
ANDNX	Aqr International Defensive Style Fund -	15.50	15.50	15.50	0.08	0.52
ANDRX	Aqr International Defensive Style Fund -	14.96	14.96	14.96	0.07	0.47
ANDVX	Allianz Nfj Dividend Value Fund Class R6	12.38	12.38	12.38	0.01	0.08
ANEFX	American Funds New Economy Fund A	62.46	62.46	62.46	0.50	0.81
ANFCX	American Funds New Economy Fund C	54.04	54.04	54.04	0.43	0.80
ANFFX	American Funds New Economy Fund Cl F-1	62.70	62.70	62.70	0.51	0.82
ANFIX	Angel Oak Financials Income Fund -	8.870	8.870	8.870	0.010	0.11
ANFLX	Angel Oak Financials Income Fund - Class	8.870	8.870	8.870	0.000	0.00
ANFVX	Allianz Nfj Small-Cap Value Fund Class	18.57	18.57	18.57	-0.16	0.85
ANGCX	Angel Oak Multi-Strategy Income Fund -	10.31	10.31	10.31	0.00	0.00
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	10.38	10.38	10.38	0.00	0.00
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	10.40	10.40	10.40	0.00	0.00
ANHAX	Angel Oak High Yield Opportunities Fund	11.88	11.88	11.88	-0.01	0.08
ANHIX	Angel Oak High Yield Opportunities Fund	11.83	11.83	11.83	-0.01	0.08
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	14.30	14.30	14.30	0.01	0.07
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	14.30	14.30	14.30	0.01	0.07
ANJAX	Ab Municipal Income Fund II - New Jersey	10.08	10.08	10.08	0.01	0.10
ANJCX	Ab Municipal Income Fund II - New Jersey	10.09	10.09	10.09	0.01	0.10
ANJIX	Allianzgi Nfj International Value	22.53	22.53	22.53	0.07	0.31
ANJRX	Allianzgi Nfj International Value Fund	22.40	22.40	22.40	0.07	0.31
ANLRX	Allianzgi Nfj Large-Cap Value Fund Class	32.21	32.21	32.21	-0.03	0.09
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	14.30	14.30	14.30	0.01	0.07
ANNAX	Allianzgi Convertible Fund	45.56	45.56	45.56	0.41	0.91
ANNPX	Allianzgi Convertible Fund Institutional	45.22	45.22	45.22	0.41	0.91
ANOAX	American Century Small Cap Growth Fund -	24.17	24.17	24.17	0.05	0.21
ANOCX	American Century Small Cap Growth Fund -	20.71	20.71	20.71	0.04	0.19
ANODX	American Century Small Cap Growth Fund	26.84	26.84	26.84	0.05	0.19
ANOGX	American Century Small Cap Growth Fund -	26.46	26.46	26.46	0.05	0.19
ANOHX	Small Cap Growth Fund Class G	27.38	27.38	27.38	0.06	0.22
ANOIX	American Century Small Cap Growth Fund -	25.49	25.49	25.49	0.05	0.20
ANONX	American Century Small Cap Growth Fund -	26.44	26.44	26.44	0.05	0.19
ANORX	American Century Small Cap Growth Fund -	23.24	23.24	23.24	0.05	0.22
ANOYX	American Century Small Cap Growth Fund -	26.85	26.85	26.85	0.05	0.19
ANPRX	Allianzgi Nfj Mid-Cap Value Fund Class	36.97	36.97	36.97	-0.04	0.11
ANREX	Nt Global Real Estate - Investor Class	11.84	11.84	11.84	0.09	0.77
ANRHX	Nt Global Real Estate Fund - G Class	11.87	11.87	11.87	0.08	0.68
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	26.99	26.99	26.99	-0.02	0.07
ANTDX	Nt Disciplined Growth - Investor Class	15.69	15.69	15.69	0.10	0.64
ANTGX	Nt Non-U.S. Intrinsic Value Fund - G	10.20	10.20	10.20	0.09	0.89
ANTMX	Nt International Small-Mid Cap Fund - G	14.78	14.78	14.78	0.17	1.16
ANTSX	Nt International Small-Mid Cap -	14.60	14.60	14.60	0.17	1.18
ANTUX	Nt Non-U.S. Intrinsic Value Fund -	10.14	10.14	10.14	0.09	0.90
ANTVX	Nt International Value - Investor Class	10.51	10.51	10.51	0.05	0.48
ANTYX	Nt International Value Fund - G Class	10.54	10.54	10.54	0.05	0.48
ANVHX	Non-U.S. Intrinsic Value Fund Class I	10.14	10.14	10.14	0.09	0.90
ANVIX	Allianzgi Nfj Large-Cap Value Fund	31.69	31.69	31.69	-0.04	0.13
ANVLX	Non-U.S. Intrinsic Value Fund Cl A	10.13	10.13	10.13	0.09	0.90
ANVMX	Non-U.S. Intrinsic Value Fund Class R6	10.30	10.30	10.30	0.09	0.88
ANVPX	American Century Vp International -	14.17	14.17	14.17	0.12	0.85
ANVRX	Non-U.S. Intrinsic Value Fund Class R	10.12	10.12	10.12	0.10	1.00
ANWFX	New Perspective Fund Class F-2 Shares	64.40	64.40	64.40	0.74	1.16
ANWOX	Aperture New World Opportunities Fund	10.31	10.31	10.31	-0.03	0.29
ANWPX	New Perspective Fund Class A Shares	64.62	64.62	64.62	0.75	1.17
ANWRX	Aperture New World Opportunities Fund	10.31	10.31	10.31	-0.03	0.29
ANYCX	Ab Municipal Income Fund Inc. - New York	10.25	10.25	10.25	0.01	0.10
ANZAX	Allianzgi Convertible Fund Class A	46.15	46.15	46.15	0.42	0.92
ANZCX	Allianzgi Convertible Fund Class C	46.89	46.89	46.89	0.42	0.90
ANZRX	Allianzgi Convertible Fund Class R	48.36	48.36	48.36	0.44	0.92
AOBLX	Pioneer Balanced ESG Fund Class A	10.83	10.83	10.83	0.00	0.00
AOCIX	American Century One Choice Portfolio	15.23	15.23	15.23	0.03	0.20
AOFAX	Alger Small Cap Focus Fund Class A	31.53	31.53	31.53	0.55	1.78
AOFCX	Alger Small Cap Focus Fund Class C	28.05	28.05	28.05	0.50	1.81
AOFIX	Alger Small Cap Focus Fund Class I	32.39	32.39	32.39	0.57	1.79
AOFYX	Alger Small Cap Focus Fund - Class Y	33.01	33.01	33.01	0.58	1.79
AOGIX	American Century One Choice Portfolio	18.32	18.32	18.32	0.06	0.33
AOGPX	Allianzgi Focused Growth Fund Class P	53.50	53.50	53.50	0.71	1.34
AOHAX	Ab Municipal Income Fund II - Ohio	10.30	10.30	10.30	0.01	0.10
AOHCX	Ab Municipal Income Fund II - Ohio	10.29	10.29	10.29	0.01	0.10
AOMIX	American Century One Choice Portfolio	17.52	17.52	17.52	0.04	0.23
AONIX	American Century One Choice Portfolio	13.13	13.13	13.13	0.01	0.08
AOOIX	American Century One Choice 2045	19.13	19.13	19.13	0.06	0.31
AOPAX	Allianzgi International Small-Cap Fd Cl	42.57	42.57	42.57	0.32	0.76
AOPCX	Allianzgi International Small-Cap Fd Cl	40.90	40.90	40.90	0.31	0.76
AORHX	Once Choice Portfolio	13.14	13.14	13.14	0.01	0.08
AORMX	Once Choice Portfolio	17.52	17.52	17.52	0.04	0.23
AORSX	Once Choice Portfolio	15.23	15.23	15.23	0.03	0.20
AORVX	Once Choice Portfolio	21.56	21.56	21.56	0.10	0.47
AORYX	Once Choice Portfolio	18.32	18.32	18.32	0.06	0.33
AOTAX	Allianzgi Emerging Markets Opportunities	36.20	36.20	36.20	-0.13	0.36
AOTCX	Allianzgi Emerging Markets Opportunities	36.07	36.07	36.07	-0.12	0.33
AOTIX	Allianzgi Emerging Markets Opportunities	36.18	36.18	36.18	-0.12	0.33
AOUAX	Angel Oak Ultrashort Income Fund Class A	10.07	10.07	10.07	0.00	0.00
AOUIX	Angel Oak Ultrashort Income Fund	10.08	10.08	10.08	0.00	0.00
AOVIX	American Century One Choice Portfolio	21.56	21.56	21.56	0.10	0.47
APAAX	Ab Municipal Income Fund II -	10.83	10.83	10.83	0.01	0.09
APACX	Ab Municipal Income Fund II -	10.84	10.84	10.84	0.01	0.09
APBAX	Cavanal Hill Active Core Fund No Load	15.02	15.02	15.02	0.02	0.13
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.880	9.880	9.880	0.020	0.20
APCTX	Amg Managers Pictet International Fund -	11.10	11.10	11.10	0.05	0.45
APCZX	Amg Managers Pictet International Fund	11.07	11.07	11.07	0.05	0.45
APDDX	Artisan Global Discovery Fund Advisor	21.22	21.22	21.22	0.14	0.66
APDFX	Artisan High Income Fund Advisor Shares	10.24	10.24	10.24	-0.01	0.10
APDGX	Artisan Global Value Fund Advisor Shares	21.75	21.75	21.75	-0.04	0.18
APDHX	Artisan Global Equity Fund Advisor	23.68	23.68	23.68	0.18	0.77
APDIX	Artisan International Fund Advisor	35.77	35.77	35.77	0.23	0.65
APDJX	Artisan International Small-Mid Fund -	20.84	20.84	20.84	0.25	1.21
APDKX	Artisan International Value Fund Advisor	44.02	44.02	44.02	0.00	0.00
APDLX	Artisan Value Fund Advisor Shares	15.62	15.62	15.62	-0.05	0.32
APDMX	Artisan Mid Cap Fund Advisor Shares	50.14	50.14	50.14	0.53	1.07
APDNX	Artisan Select Equity Fund Advisor	13.54	13.54	13.54	-0.01	0.07
APDQX	Artisan Mid Cap Value Fund Advisor	22.85	22.85	22.85	-0.11	0.48
APDRX	Artisan Global Opportunities Fund	37.30	37.30	37.30	0.35	0.95
APDSX	Artisan Small Cap Fund - Advisor Shares	50.80	50.80	50.80	0.45	0.89
APDTX	Artisan Thematic Fund - Advisor Shares	21.38	21.38	21.38	-0.11	0.51
APDYX	Artisan Developing World Fund - Advisor	26.85	26.85	26.85	0.10	0.37
APECX	Columbia High Yield Bond Fund Class C	11.96	11.96	11.96	-0.01	0.08
APEEX	Aperture Endeavour Equity Fund Class X	14.79	14.79	14.79	-0.02	0.14
APEIX	Allianzgi Preferred Securities and	15.87	15.87	15.87	0.01	0.06
APENX	Strategic Enhanced Yield Fund Investor	10.35	10.35	10.35	0.02	0.19
APFBX	Cavanal Hill Moderate Duration Fund No	10.71	10.71	10.71	0.01	0.09
APFDX	Artisan Global Discovery Fund - Investor	21.20	21.20	21.20	0.14	0.66
APGAX	Ab Large Cap Growth Fund Inc. - Class A	79.81	79.81	79.81	0.35	0.44
APGCX	Ab Large Cap Growth Fund Inc. - Class C	55.59	55.59	55.59	0.25	0.45
APGRX	Yorktown Growth Fund Institutional Share	21.45	21.45	21.45	0.12	0.56
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	88.52	88.52	88.52	0.40	0.45
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	88.31	88.31	88.31	0.39	0.44
APHDX	Artisan Global Discovery Fund	21.25	21.25	21.25	0.14	0.66
APHEX	Artisan Sustainable Emerging Markets	20.45	20.45	20.45	0.09	0.44
APHFX	Artisan High Income Fund - Institutional	10.24	10.24	10.24	-0.01	0.10
APHGX	Artisan Global Value Fd Inst Shs	21.80	21.80	21.80	-0.04	0.18
APHHX	Artisan Global Equity Fund -	23.91	23.91	23.91	0.19	0.80
APHIX	Artisan International Fd Insti Shs	36.07	36.07	36.07	0.23	0.64
APHJX	Artisan International Small-Mid Fund -	21.06	21.06	21.06	0.24	1.15
APHKX	Artisan International Value Fd Insti Shs	44.22	44.22	44.22	0.00	0.00
APHLX	Artisan Value Fd Insti Shs	15.64	15.64	15.64	-0.05	0.32
APHMX	Artisan Mid Cap Fd Insti Shs	57.31	57.31	57.31	0.62	1.09
APHNX	Artisan Select Equity Fund Institutional	13.48	13.48	13.48	-0.01	0.07
APHQX	Artisan Mid Cap Value Fd Inst Shs	22.87	22.87	22.87	-0.11	0.48
APHRX	Artisan Global Opportunities Fd Insti	37.74	37.74	37.74	0.35	0.94
APHSX	Artisan Small Cap Fund Institutional	51.81	51.81	51.81	0.46	0.90
APHTX	Artisan Thematic Fund Institutional	21.41	21.41	21.41	-0.12	0.56
APHYX	Artisan Developing World Fund -	26.98	26.98	26.98	0.11	0.41
APIFX	Yorktown Master Allocation Fund Class A	23.28	23.28	23.28	0.10	0.43
APIGX	Yorktown Capital Income Fund Class A	35.52	35.52	35.52	0.25	0.71
APIIX	Yorktown Multi-Asset Income Fund	10.33	10.33	10.33	0.00	0.00
APILX	Yorktown Master Allocation Fund Class L	20.33	20.33	20.33	0.08	0.40
APIMX	Yorktown Short Term Bond Fund Class A	3.980	3.980	3.980	0.000	0.00
APINX	Amg Managers Pictet International Fund -	11.07	11.07	11.07	0.05	0.45
APISX	American Century Short Duration	10.92	10.92	10.92	0.02	0.18
APITX	Yorktown Growth Fund Class L	15.00	15.00	15.00	0.09	0.60
APIUX	Yorktown Multi-Asset Income Fund Class A	9.800	9.800	9.800	0.000	0.00
APLIX	Hedged Income Fund Investor Share Class	10.47	10.47	10.47	-0.02	0.19
APMAX	Yorktown Master Allocation Fund	25.91	25.91	25.91	0.11	0.43
APOAX	American Century Short Duration	10.72	10.72	10.72	0.02	0.19
APOCX	American Century Short Duration	10.36	10.36	10.36	0.02	0.19
APODX	American Century Short Duration	10.92	10.92	10.92	0.02	0.18
APOGX	Short Duration Inflation Protection Bond	10.94	10.94	10.94	0.02	0.18
APOHX	American Century Short Duration	10.92	10.92	10.92	0.02	0.18
APOIX	American Century Short Duration	10.83	10.83	10.83	0.02	0.19
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	17.19	17.19	17.19	0.01	0.06
APORX	American Century Short Duration	10.94	10.94	10.94	0.02	0.18
APOYX	American Century Short Duration	10.93	10.93	10.93	0.02	0.18
APPIX	Appleseed Fund Institutional Class	17.03	17.03	17.03	0.13	0.77
APPLX	Appleseed Fund	16.95	16.95	16.95	0.14	0.83
APPRX	The Ab Portfolios - Ab Conservative	13.12	13.12	13.12	0.02	0.15
APRAX	Aam/Phocas Real Estate Fund - Class A	38.00	38.00	38.00	0.25	0.66
APSGX	Fiera Capital Small/Mid-Cap Growth Fund	21.55	21.55	21.55	0.10	0.47
APSHX	Pinnacle Sherman Multi-Strategy Core	14.11	14.11	14.11	-0.09	0.63
APSRX	Fiera Capital Small/Mid-Cap Growth Fund	21.27	21.27	21.27	0.10	0.47
APSTX	Cavanal Hill Limited Duration Fund No	9.730	9.730	9.730	0.010	0.10
APTIX	American Century Vp Inflation Protection	10.98	10.98	10.98	0.04	0.37
APTRX	Pinnacle Trendrating Innovative Equity	13.70	13.70	13.70	-0.05	0.36
APUPX	Allianzgi Preferred Securities and	15.87	15.87	15.87	0.01	0.06
APUSX	Ultra Short Tax-Free Income Fund	9.990	9.990	9.990	0.010	0.10
APWEX	Cavanal Hill World Energy Fund Investor	8.640	8.640	8.640	-0.010	0.12
APWIX	The Ab Portfolios - Ab Conservative	13.32	13.32	13.32	0.02	0.15
APWKX	The Ab Portfolios - Ab Conservative	13.14	13.14	13.14	0.02	0.15
APWVX	Mid Cap Core Equity Fund - Investor	13.55	13.55	13.55	0.00	0.00
AQEAX	Columbia Disciplined Core Fund Class A	14.67	14.67	14.67	0.02	0.14
AQEIX	Lkcm Aquinas Catholic Equity Fund	19.36	19.36	19.36	0.04	0.21
AQGIX	Aqr Global Equity Fund Class I	10.57	10.57	10.57	0.03	0.28
AQGNX	Aqr Global Equity Fund Class N	10.46	10.46	10.46	0.04	0.38
AQGRX	Aqr Global Equity Fund Class R6	10.64	10.64	10.64	0.04	0.38
AQIIX	Aqr International Equity Fund Class I	11.19	11.19	11.19	0.07	0.63
AQINX	Aqr International Equity Fund Class N	11.48	11.48	11.48	0.07	0.61
AQIRX	Aqr International Equity Fund Class R6	12.00	12.00	12.00	0.07	0.59
AQLGX	Alta Quality Growth Fund - Institutional	17.03	17.03	17.03	0.05	0.29
AQMIX	Aqr Managed Futures Strategy Fund Class	8.000	8.000	8.000	-0.010	0.12
AQMNX	Aqr Managed Futures Strategy Fund Class	7.920	7.920	7.920	-0.010	0.13
AQMRX	Aqr Managed Futures Strategy Fund -	8.010	8.010	8.010	-0.010	0.12
AQRIX	Aqr Multi-Asset Fund Class I	10.22	10.22	10.22	0.06	0.59
AQRNX	Aqr Multi-Asset Fund Class N	10.19	10.19	10.19	0.05	0.49
AQRRX	Aqr Multi-Asset Fund Class R6	10.21	10.21	10.21	0.05	0.49
ARAAX	Horizon Active Risk Assist Fund -	24.78	24.78	24.78	0.01	0.04
ARACX	Cim Real Assets & Credit Fund Cl A	25.50	25.50	25.50	0.00	0.00
ARAIX	Ariel Fund Instl Cl	82.63	82.63	82.63	-0.75	0.90
ARANX	Horizon Active Risk Assist Fund -	24.80	24.80	24.80	0.02	0.08
ARBCX	Arbitrage Fund Class C	12.17	12.17	12.17	-0.01	0.08
ARBFX	The Arbitrage Fund Class R	13.00	13.00	13.00	-0.01	0.08
ARBIX	Absolute Convertible Arbitrage Fund -	11.33	11.33	11.33	-0.01	0.09
ARBNX	The Arbitrage Fund Class I	13.49	13.49	13.49	-0.01	0.07
ARBOX	Absolute Convertible Arbitrage Fund	11.33	11.33	11.33	-0.02	0.18
ARCFX	Water Island Credit Opportunities Fund	10.17	10.17	10.17	0.00	0.00
ARCHX	Archer Balanced Fund	15.66	15.66	15.66	0.00	0.00
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	7.640	7.640	7.640	0.090	1.19
ARCMX	American Century One Choice 2030 Ptf A	13.91	13.91	13.91	0.04	0.29
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	7.530	7.530	7.530	0.100	1.35
ARCRX	American Century One Choice 2030 Ptf R	13.91	13.91	13.91	0.04	0.29
ARCSX	American Century One Choice 2030	13.94	13.94	13.94	0.04	0.29
ARCUX	One Choice 2030 Portfolio - R6 Class	12.62	12.62	12.62	0.03	0.24
ARCVX	American Century One Choice 2030 Ptf	13.94	13.94	13.94	0.04	0.29
ARDEX	Amg River Road Dividend All Cap Value	12.71	12.71	12.71	0.00	0.00
ARDGX	Archer Dividend Growth Fund	22.43	22.43	22.43	-0.01	0.04
ARDMX	American Century One Choice 2040 Ptf A	14.98	14.98	14.98	0.05	0.33
ARDOX	One Choice 2045 Portfolio - R6 Class	12.61	12.61	12.61	0.05	0.40
ARDRX	American Century One Choice 2040 Ptf R	14.97	14.97	14.97	0.05	0.34
ARDSX	American Century One Choice 2040	14.99	14.99	14.99	0.04	0.27
ARDTX	One Choice IN Retirement Portfolio - R6	11.16	11.16	11.16	0.02	0.18
ARDUX	One Choice 2040 Portfolio - R6 Class	13.26	13.26	13.26	0.04	0.30
ARDVX	American Century One Choice 2040 Ptf	14.99	14.99	14.99	0.05	0.33
AREAX	Ab Global Real Estate Investment Fund	15.74	15.74	15.74	0.11	0.70
ARECX	Ab Global Real Estate Investment Fund	15.51	15.51	15.51	0.12	0.78
AREDX	American Century Real Estate Fund R6 Cl	29.94	29.94	29.94	0.16	0.54
AREEX	American Century Real Estate Fd - A	29.82	29.82	29.82	0.16	0.54
AREFX	American Century One Choice 2055 Port C	17.69	17.69	17.69	0.07	0.40
AREMX	American Century One Choice 2055 Port A	17.83	17.83	17.83	0.07	0.39
ARENX	American Century One Choice 2055	17.85	17.85	17.85	0.07	0.39
AREOX	American Century One Choice 2055 Port R	17.84	17.84	17.84	0.07	0.39
AREUX	One Choice 2055 Portfolio - R6 Class	14.97	14.97	14.97	0.06	0.40
AREVX	American Century One Choice 2055 Port	17.85	17.85	17.85	0.07	0.39
AREWX	American Century Real Estate Fund R	29.57	29.57	29.57	0.16	0.54
ARFDX	American Century One Choice 2050	15.92	15.92	15.92	0.06	0.38
ARFEX	One Choice 2050 Portfolio - R6 Class	14.16	14.16	14.16	0.05	0.35
ARFFX	Ariel Focus Fund Investor Cl	17.14	17.14	17.14	-0.10	0.58
ARFMX	American Century One Choice 2050 Ptf A	15.98	15.98	15.98	0.06	0.38
ARFSX	American Century One Choice 2050	16.01	16.01	16.01	0.06	0.38
ARFVX	American Century One Choice 2050 Ptf	15.98	15.98	15.98	0.06	0.38
ARFWX	American Century One Choice 2050 Ptf R	15.98	15.98	15.98	0.06	0.38
ARGAX	Arbitrage Fund Class A	12.97	12.97	12.97	-0.01	0.08
ARGDX	One Choice 2060 Portfolio - R6 Class	16.24	16.24	16.24	0.06	0.37
ARGFX	Ariel Fund Investor Cl	82.51	82.51	82.51	-0.75	0.90
ARGHX	One Choice 2060 Portfolio - C Class	16.03	16.03	16.03	0.07	0.44
ARGMX	One Choice 2060 Portfolio - A Class	16.17	16.17	16.17	0.07	0.43
ARGNX	American Century One Choice 2060	16.20	16.20	16.20	0.07	0.43
ARGRX	One Choice 2060 Portfolio - R Class	16.15	16.15	16.15	0.06	0.37
ARGVX	One Choice 2060 Portfolio - Investor	16.18	16.18	16.18	0.06	0.37
ARGYX	Invesco Global Real Estate Fund Class Y	11.32	11.32	11.32	0.08	0.71
ARHEX	American Century One Choice 2065	12.35	12.35	12.35	0.05	0.41
ARHFX	American Century One Choice 2065	12.37	12.37	12.37	0.05	0.41
ARHMX	American Century One Choice 2065	12.37	12.37	12.37	0.04	0.32
ARHSX	American Century One Choice 2065	12.41	12.41	12.41	0.05	0.40
ARHUX	American Century One Choice 2065	12.39	12.39	12.39	0.05	0.41
ARHVX	American Century One Choice 2065	12.39	12.39	12.39	0.05	0.41
ARIDX	Amg River Road Dividend All Cap Value	12.70	12.70	12.70	0.00	0.00
ARIIX	Ab Institutional Funds Inc. - Ab Global	11.67	11.67	11.67	0.09	0.78
ARIMX	Amg River Road Small-Mid Cap Value Fund	9.920	9.920	9.920	-0.050	0.50
ARINX	Archer Income Fund	19.72	19.72	19.72	0.01	0.05
ARISX	Allianzgi Preferred Securities and	15.87	15.87	15.87	0.01	0.06
ARLCX	American Century One Choice 2035	17.58	17.58	17.58	0.05	0.29
ARLDX	One Choice 2035 Portfolio - R6 Class	12.19	12.19	12.19	0.03	0.25
ARLIX	American Century One Choice 2035	17.65	17.65	17.65	0.05	0.28
ARLSX	Amg River Road Long-Short Fund - Class N	13.67	13.67	13.67	0.01	0.07
ARLZX	Amg River Road Long-Short Fund Class Z	14.05	14.05	14.05	0.02	0.14
ARMGX	Western Asset Adjustable Rate Income	8.950	8.950	8.950	0.010	0.11
ARMLX	Western Asset Adjustable Rate Income	9.030	9.030	9.030	0.000	0.00
ARMPX	Allianzgi Mid-Cap Fd Cl P	6.940	6.940	6.940	0.060	0.87
ARMZX	Western Asset Adjustable Rate Income	9.030	9.030	9.030	0.000	0.00
ARNOX	American Century One Choice 2040	14.93	14.93	14.93	0.05	0.34
AROAX	American Century One Choice 2045	19.09	19.09	19.09	0.07	0.37
AROCX	American Century One Choice 2045	19.00	19.00	19.00	0.06	0.32
AROIX	American Century One Choice 2045	19.11	19.11	19.11	0.07	0.37
ARORX	American Century One Choice 2045	19.09	19.09	19.09	0.06	0.32
ARREX	American Century Real Estate Fund - R5	29.95	29.95	29.95	0.16	0.54
ARRFX	Amg River Road Focused Absolute Value	14.34	14.34	14.34	0.01	0.07
ARRKX	Ab Global Real Estate Investment Fund	15.60	15.60	15.60	0.12	0.78
ARRRX	Ab Global Real Estate Investment Fund	15.49	15.49	15.49	0.12	0.78
ARRZX	Amg River Road Focused Absolute Value	14.37	14.37	14.37	0.02	0.14
ARSFX	Aristotle International Equity Fund -	13.72	13.72	13.72	0.08	0.59
ARSIX	Amg River Road Small Cap Value Fund -	15.68	15.68	15.68	-0.07	0.44
ARSKX	Archer Stock Fund	65.60	65.60	65.60	0.45	0.69
ARSLX	Aristotle Core Equity Fund Class I	19.68	19.68	19.68	0.11	0.56
ARSMX	Amg River Road Small-Mid Cap Value Fund	9.650	9.650	9.650	-0.040	0.41
ARSOX	Aristotle/Saul Global Opportunities Fund	15.81	15.81	15.81	0.08	0.51
ARSPX	Allianzgi Global Small-Cap Fund Class P	57.55	57.55	57.55	0.04	0.07
ARSQX	Aristotle Value Equity Fund - Class I	19.06	19.06	19.06	-0.05	0.26
ARSRX	American Century One Choice IN	13.91	13.91	13.91	0.03	0.22
ARSSX	Aristotle Credit Opportunities Fund -	10.41	10.41	10.41	0.00	0.00
ARSTX	Nuveen Small Cap Select Cl I	15.12	15.12	15.12	-0.09	0.59
ARSVX	Amg River Road Small Cap Value Fund -	15.25	15.25	15.25	-0.06	0.39
ARSYX	Ab Global Real Estate Investment Fund	15.57	15.57	15.57	0.12	0.78
ARSZX	Amg River Road Small-Mid Cap Value Fund	9.920	9.920	9.920	-0.050	0.50
ARTAX	American Century One Choice IN	13.95	13.95	13.95	0.03	0.22
ARTFX	Artisan High Income Fund Investor Shares	10.25	10.25	10.25	-0.01	0.10
ARTGX	Artisan Global Value Fund Investor	21.78	21.78	21.78	-0.04	0.18
ARTHX	Artisan Global Equity Fund Investor	23.68	23.68	23.68	0.19	0.81
ARTIX	Artisan International Fund Inv Shs	35.87	35.87	35.87	0.22	0.62
ARTJX	Artisan International Small-Mid Fund -	20.81	20.81	20.81	0.24	1.17
ARTKX	Artisan International Value Fund	44.07	44.07	44.07	0.00	0.00
ARTLX	Artisan Value Fund Inv Shs	15.69	15.69	15.69	-0.06	0.38
ARTMX	Artisan Mid Cap Fund Inv Shs	49.41	49.41	49.41	0.53	1.08
ARTNX	Artisan Select Equity Fund Investor	13.53	13.53	13.53	-0.01	0.07
ARTOX	American Century One Choice IN	13.95	13.95	13.95	0.03	0.22
ARTPX	Allianzgi Technology Fund Class P	96.36	96.36	96.36	0.82	0.86
ARTQX	Artisan Mid Cap Value Fd Investor Shs	22.92	22.92	22.92	-0.11	0.48
ARTRX	Artisan Global Opportunities Fund Inv	37.02	37.02	37.02	0.34	0.93
ARTSX	Artisan Small Cap Fund Inv Shs	50.47	50.47	50.47	0.45	0.90
ARTTX	Artisan Thematic Fund - Investor Shares	21.34	21.34	21.34	-0.12	0.56
ARTYX	Artisan Developing World Fund - Investor	26.65	26.65	26.65	0.11	0.41
ARTZX	Artisan Sustainable Emerging Markets	20.14	20.14	20.14	0.08	0.40
ARWAX	American Century One Choice 2025	15.62	15.62	15.62	0.04	0.26
ARWCX	American Century One Choice 2025	15.62	15.62	15.62	0.04	0.26
ARWDX	One Choice 2025 Portfolio - R6 Class	11.65	11.65	11.65	0.03	0.26
ARWFX	American Century One Choice 2025	15.63	15.63	15.63	0.04	0.26
ARWIX	American Century One Choice 2025	15.63	15.63	15.63	0.04	0.26
ARWOX	American Century One Choice 2030	13.92	13.92	13.92	0.04	0.29
ARWRX	American Century One Choice 2025	15.61	15.61	15.61	0.04	0.26
ARYAX	American Century One Choice 2035	17.62	17.62	17.62	0.05	0.28
ARYCX	American Century Real Estate Fund C	28.93	28.93	28.93	0.15	0.52
ARYDX	American Century Global Real Estate Fund	14.17	14.17	14.17	0.10	0.71
ARYEX	American Century Real Estate Fund - Y	29.94	29.94	29.94	0.15	0.50
ARYGX	American Century Global Real Estate Fund	14.18	14.18	14.18	0.10	0.71
ARYIX	American Century One Choice 2035	17.63	17.63	17.63	0.05	0.28
ARYMX	American Century Global Real Estate Fd A	14.19	14.19	14.19	0.11	0.78
ARYNX	American Century Global Real Estate Fund	14.18	14.18	14.18	0.11	0.78
ARYRX	American Century One Choice 2035	17.62	17.62	17.62	0.05	0.28
ARYTX	American Century Global Real Estate Fd C	14.18	14.18	14.18	0.10	0.71
ARYVX	American Century Global Real Estate Fd	14.19	14.19	14.19	0.11	0.78
ARYWX	American Century Global Real Estate Fd R	14.20	14.20	14.20	0.10	0.71
ARYYX	American Century Global Real Estate Fund	14.19	14.19	14.19	0.11	0.78
ARZDX	Amg River Road Dividend All Cap Value	12.70	12.70	12.70	0.00	0.00
ARZMX	Amg River Road Small Cap Value Fund	15.68	15.68	15.68	-0.07	0.44
ASACX	Allianzgi Global Dynamic Allocation	16.38	16.38	16.38	0.03	0.18
ASADX	Short Duration Strategic Income Fund - A	9.840	9.840	9.840	0.000	0.00
ASAMX	American Century Strategic Allocation	7.150	7.150	7.150	0.020	0.28
ASAUX	American Century Strategic Allocation	8.660	8.660	8.660	0.020	0.23
ASBAX	American Fds Short-Term Bond Fund of	10.06	10.06	10.06	0.01	0.10
ASBCX	American Fd Short-Term Bond Fund of	9.920	9.920	9.920	0.010	0.10
ASBFX	American Fd Short-Term Fund of America	10.06	10.06	10.06	0.01	0.10
ASCDX	Short Duration Strategic Income Fund - C	9.840	9.840	9.840	0.000	0.00
ASCFX	Allainzgi Small-Cap Blend Fund Class R6	27.48	27.48	27.48	-0.13	0.47
ASCGX	Dinosaur Lisanti Small Cap Growth Fund	33.21	33.21	33.21	-0.14	0.42
ASCLX	Ab Cap Fund Inc. - Ab Select US	13.52	13.52	13.52	0.01	0.07
ASCQX	American Century Small Company Fund - I	18.81	18.81	18.81	0.07	0.37
ASCRX	American Century Small Company R Shares	17.68	17.68	17.68	0.07	0.40
ASCTX	Amg Managers Silvercrest Small Cap Fund	13.21	13.21	13.21	-0.17	1.27
ASCZX	Alger Small Cap Growth Fund Class Z	16.66	16.66	16.66	0.24	1.46
ASDAX	Aam/Himco Short Duration Fund Class A	10.09	10.09	10.09	0.00	0.00
ASDCX	Aam/Himco Short Duration Fund Class C	10.08	10.08	10.08	0.00	0.00
ASDDX	Short Duration Fund - R6 Class	10.46	10.46	10.46	0.00	0.00
ASDEX	American Century Select Fund R6 Cl	112.0	112.0	112.0	1.2	1.09
ASDHX	American Century Short Duration	9.840	9.840	9.840	0.000	0.00
ASDIX	Aam/Himco Short Duration Fund Class I	10.11	10.11	10.11	0.00	0.00
ASDJX	American Century Short Duration	9.850	9.850	9.850	0.010	0.10
ASDOX	Short Duration Fund G Class	10.47	10.47	10.47	0.01	0.10
ASDRX	Short Duration Strategic Income Fund - R	9.840	9.840	9.840	0.000	0.00
ASDVX	Short Duration Strategic Income Fund -	9.840	9.840	9.840	0.000	0.00
ASEFX	Nuveen Small Cap Select Fund Class R6	15.15	15.15	15.15	-0.09	0.59
ASEIX	Nuveen Small Cap Select Class R3	9.640	9.640	9.640	-0.060	0.62
ASERX	American Century Select Fund R Class	103.8	103.8	103.8	1.1	1.09
ASFCX	Asg Managed Futures Strategy Fund Class	10.06	10.06	10.06	0.01	0.10
ASFFX	Arrow Dynamic Income Fund - A Shrs	5.370	5.370	5.370	0.010	0.19
ASFIX	Absolute Strategies Insti Shares	7.870	7.870	7.870	0.000	0.00
ASFNX	Arrow Dynamic Income Fund Institutional	5.420	5.420	5.420	0.010	0.18
ASFRX	Allianzgi Global Dynamic Allocation Fund	17.08	17.08	17.08	0.04	0.23
ASFTX	Arrow Dynamic Income Fund Class C	5.010	5.010	5.010	0.010	0.20
ASFYX	Asg Managed Futures Strategy Fund Class	10.77	10.77	10.77	0.02	0.19
ASGAX	Allianzgi Global Dynamic Allocation Fund	16.77	16.77	16.77	0.04	0.24
ASGHX	American Century Short-Term Government	9.800	9.800	9.800	0.000	0.00
ASGTX	Transamerica Small Cap Growth Class A	8.300	8.300	8.300	0.020	0.24
ASHAX	Allianzgi Short Duration High Income Fd	14.84	14.84	14.84	0.00	0.00
ASHCX	Allianzgi Short Duration High Income Fd	14.88	14.88	14.88	0.00	0.00
ASHHX	American Century Short Duration Fund - I	10.47	10.47	10.47	0.00	0.00
ASHIX	Allianzgi Short Duration High Income Fd	14.73	14.73	14.73	0.00	0.00
ASHPX	Allianzgi Short Duration High Income Fd	14.77	14.77	14.77	0.00	0.00
ASHSX	Allianzgi Short Duration High Income	14.74	14.74	14.74	0.00	0.00
ASIAX	Invesco Asian Pacific Growth Fund Class	38.75	38.75	38.75	-0.03	0.08
ASICX	Invesco Asian Pacific Growth Fund Class	34.93	34.93	34.93	-0.04	0.11
ASIEX	Strategic Income Fund - Investor Class	10.45	10.45	10.45	0.01	0.10
ASIGX	American Century Strategic Income Fund -	10.44	10.44	10.44	0.00	0.00
ASIHX	Strategic Income Fund - C Class	10.44	10.44	10.44	0.00	0.00
ASIJX	American Century Strategic Income Fund -	10.44	10.44	10.44	0.00	0.00
ASILX	Ab Cap Fund Inc. - Ab Select US	14.97	14.97	14.97	0.01	0.07
ASIMX	Alger Weatherbie Specialized Growth Fund	22.37	22.37	22.37	0.21	0.95
ASIPX	Strategic Income Fund - R6 Class	10.44	10.44	10.44	0.00	0.00
ASIQX	Strategic Income Fund - A Class	10.45	10.45	10.45	0.01	0.10
ASIRX	Alger Small Cap Growth Institutional	23.77	23.77	23.77	0.33	1.41
ASISX	Invesco Asia Pacific Growth Fund Class	38.81	38.81	38.81	-0.03	0.08
ASIWX	Strategic Income Fund - R Class	10.45	10.45	10.45	0.00	0.00
ASIYX	Invesco Asia Pacific Growth Fund Class Y	38.84	38.84	38.84	-0.03	0.08
ASLAX	Ab Cap Fund Inc. - Ab Select US	14.57	14.57	14.57	0.01	0.07
ASLGX	American Century Select Fund - R5 Class	111.7	111.7	111.7	1.2	1.09
ASLKX	Ab Cap Fund Inc. - Ab Select US	14.57	14.57	14.57	0.00	0.00
ASLWX	American Century Select Fund - Y Class	112.1	112.1	112.1	1.2	1.08
ASMDX	American Century Strategic Allocation	7.140	7.140	7.140	0.020	0.28
ASMMX	Invesco Summit Fund Class A	31.27	31.27	31.27	0.21	0.68
ASMNX	Aqr Small Cap Momentum Style Fund -	25.63	25.63	25.63	0.06	0.23
ASMOX	Aqr Small Cap Momentum Style Fund -	25.62	25.62	25.62	0.05	0.20
ASMRX	American Century Strategic Allocation	7.050	7.050	7.050	0.010	0.14
ASMUX	American Century Strategic Allocation	7.160	7.160	7.160	0.020	0.28
ASMYX	Invesco Summit Fund Class Y	31.96	31.96	31.96	0.21	0.66
ASMZX	Alger Weatherbie Specialized Growth Fund	23.38	23.38	23.38	0.22	0.95
ASPCX	Alger Spectra Fund Class C	27.11	27.11	27.11	0.31	1.16
ASPGX	Astor Sector Allocation Fund Class A	17.10	17.10	17.10	0.01	0.06
ASPIX	Alger Spectra Fund Class I	31.61	31.61	31.61	0.37	1.18
ASPYX	Alger Spectra Fund Class Y	32.58	32.58	32.58	0.37	1.15
ASPZX	The Alger Fds II Alger Spectra Fund	32.54	32.54	32.54	0.37	1.15
ASQAX	American Century Small Company A Cl	18.20	18.20	18.20	0.08	0.44
ASQCX	American Century Small Company Fd - C	17.09	17.09	17.09	0.07	0.41
ASQGX	American Century Small Company Fund - R5	18.83	18.83	18.83	0.07	0.37
ASQIX	American Century Small Company Fund	18.71	18.71	18.71	0.07	0.38
ASRAX	Invesco Global Real Estate Income Fund	9.120	9.120	9.120	0.060	0.66
ASRCX	Invesco Global Real Estate Income Fund	9.120	9.120	9.120	0.060	0.66
ASRFX	Invesco Global Real Estate Income Fd Cl	9.110	9.110	9.110	0.060	0.66
ASRIX	Invesco Global Real Estate Income Fund	9.110	9.110	9.110	0.060	0.66
ASRLX	Ab Cap Fund Inc. - Ab Select US	14.20	14.20	14.20	0.00	0.00
ASRYX	Invesco Global Real Estate Income Fund	9.090	9.090	9.090	0.060	0.66
ASTAX	American Century Strategic Allocation -	8.540	8.540	8.540	0.030	0.35
ASTCX	American Century Strategic Allocation -	6.950	6.950	6.950	0.010	0.14
ASTEX	American Funds Short-Term Tax-Exempt Bd	10.33	10.33	10.33	0.01	0.10
ASTFX	American Funds Short-Term Tax-Exempt Bd	10.33	10.33	10.33	0.01	0.10
ASTIX	Astor Dynamic Allocation Fund Class I	14.59	14.59	14.59	0.04	0.27
ASTLX	Astor Dynamic Allocation Fund Class A	14.53	14.53	14.53	0.03	0.21
ASTMX	Astor Macro Alternative Fund Cl A	12.10	12.10	12.10	0.02	0.17
ASTNX	Allianzgl Global Sustainability Fund	24.77	24.77	24.77	0.12	0.49
ASTPX	Allianzgl Global Sustainability Fund	24.25	24.25	24.25	0.11	0.46
ASTZX	Astor Dynamic Allocation Fund Class C	13.79	13.79	13.79	0.03	0.22
ASUAX	Allianzgl Global Sustainability Fund	24.06	24.06	24.06	0.11	0.46
ASVCX	American Beacon Small Cap Value Fund C	26.86	26.86	26.86	-0.30	1.10
ASVDX	American Century Small Cap Value Fund R6	11.06	11.06	11.06	-0.13	1.16
ASVGX	American Century Small Cap Value Fund -	11.06	11.06	11.06	-0.14	1.25
ASVHX	Small Cap Value Fund Class G	11.09	11.09	11.09	-0.13	1.16
ASVIX	American Century Small Cap Value Fund	10.93	10.93	10.93	-0.13	1.18
ASVNX	American Century Small Cap Value Fund -	10.08	10.08	10.08	-0.12	1.18
ASVPX	Allianzgi Nfj Small-Cap Value Fund Class	18.51	18.51	18.51	-0.16	0.86
ASVRX	American Century Small Cap Value Fund -	10.71	10.71	10.71	-0.13	1.20
ASVYX	American Century Small Cap Value Fund -	11.07	11.07	11.07	-0.13	1.16
ASXDX	Short Duration Strategic Income Fund -	9.840	9.840	9.840	0.000	0.00
ASYDX	American Century Short Duration	9.840	9.840	9.840	0.000	0.00
ASYIX	American Century Strategic Income Fund -	10.44	10.44	10.44	0.00	0.00
ASYLX	Ab Cap Fund Inc. - Ab Select US	14.92	14.92	14.92	0.00	0.00
ASYMX	Alger Weatherbie Specialized Growth Fund	22.72	22.72	22.72	0.22	0.98
ATACX	Atac Rotation Fund - Investor Class	45.85	45.85	45.85	0.27	0.59
ATAFX	American Trust Allegiance Fund	28.47	28.47	28.47	-0.04	0.14
ATAGX	Anchor Risk Managed Global Strategies	11.69	11.69	11.69	0.08	0.69
ATBYX	American Century Intermediate-Term	11.86	11.86	11.86	0.01	0.08
ATCAX	Anchor Risk Managed Credit Strategies	10.61	10.61	10.61	0.02	0.19
ATCCX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	11.50	11.50	11.50	0.01	0.09
ATCIX	Atac Rotation Fund - Institutional Class	46.11	46.11	46.11	0.28	0.61
ATCSX	Anchor Tactical Credit Strategies Fund -	10.61	10.61	10.61	0.01	0.09
ATDAX	Invesco Endeavor Fund Class A Shares	18.79	18.79	18.79	-0.04	0.21
ATDCX	Invesco Endeavor Fund Class C Shares	15.34	15.34	15.34	-0.04	0.26
ATDFX	Invesco Endeavor Fund Cl R6	20.56	20.56	20.56	-0.04	0.19
ATDIX	Invesco Endeavor Fund Class R5	20.40	20.40	20.40	-0.04	0.20
ATDRX	Invesco Endeavor Fund Class R Shares	17.76	17.76	17.76	-0.04	0.22
ATDYX	Invesco Endeavor Fund Class Y	19.62	19.62	19.62	-0.04	0.20
ATEAX	Anchor Risk Managed Equity Strategies	13.95	13.95	13.95	0.11	0.79
ATECX	Ab Sustainable Global Thematic Fund - C	133.2	133.2	133.2	0.8	0.59
ATEKX	Ab Sustainable Global Thematic Fund - K	174.8	174.8	174.8	1.0	0.59
ATERX	Ab Sustainable Global Thematic Fund - R	167.2	167.2	167.2	1.0	0.59
ATESX	Anchor Tactical Equity Strategies Fund -	13.92	13.92	13.92	0.11	0.80
ATEYX	Ab Sustainable Global Thematic Fund -	183.4	183.4	183.4	1.1	0.59
ATFAX	Invesco Limited Term Muni Inc Fund Class	11.55	11.55	11.55	0.00	0.00
ATFCX	Invesco Limited Term Muni Inc Fund Class	11.55	11.55	11.55	0.01	0.09
ATFIX	Invesco Limited Term Muni Inc Fund Class	11.55	11.55	11.55	0.00	0.00
ATFPX	Alger 25 Fund Class P	19.45	19.45	19.45	0.27	1.41
ATFSX	Invesco Limited Term Municipal Income	11.55	11.55	11.55	0.01	0.09
ATFYX	Invesco Limited Term Muni Inc Fund Class	11.55	11.55	11.55	0.01	0.09
ATGAX	Aquila Three Peaks Opportunity Growth	56.87	56.87	56.87	-0.41	0.72
ATGCX	Aquila Three Peaks Opportunity Growth	42.79	42.79	42.79	-0.31	0.72
ATGDX	American Century International Growth	15.74	15.74	15.74	0.13	0.83