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

Exchange:

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	10.12	10.12	10.12	-0.02	0.20
AAACX	A3 Alternative Credit Fund	10.44	10.44	10.44	0.01	0.10
AAAEX	Allianzgi Health Sciences Fund Class P	36.47	36.47	36.47	-0.27	0.73
AAAGX	Thrivent Large Cap Growth Fund Class A	15.39	15.39	15.39	0.08	0.52
AAAIX	American Century Strategic Allocation	7.780	7.780	7.780	-0.030	0.38
AAANX	Horizon Active Asset Allocation Fund -	13.12	13.12	13.12	-0.06	0.46
AAAPX	Dws Rreef Real Assets Fund - Class C	10.02	10.02	10.02	-0.02	0.20
AAAQX	Dws Rreef Real Assets Fund - Class R	10.17	10.17	10.17	-0.02	0.20
AAARX	American Century Strategic Allocation	7.890	7.890	7.890	-0.030	0.38
AAASX	Dws Rreef Real Assets Fund - Class S	10.04	10.04	10.04	-0.02	0.20
AAATX	American Fds 2010 Target Date Retirement	11.60	11.60	11.60	-0.02	0.17
AAAUX	American Century Strategic Allocation	7.760	7.760	7.760	-0.030	0.39
AAAVX	Dws Rreef Real Assets Fund - Class R6	10.05	10.05	10.05	-0.02	0.20
AAAWX	Dws Rreef Real Assets Fund - Class T	10.11	10.11	10.11	-0.03	0.30
AAAZX	Dws Rreef Real Assets Fund - Class	10.05	10.05	10.05	-0.02	0.20
AABAX	Cavanal Hill Active Core Fd Cl A Shs	14.02	14.02	14.02	-0.03	0.21
AABCX	Putnam Dynamic Asset Allocation Balanced	15.06	15.06	15.06	-0.05	0.33
AABFX	Thrivent Balanced Income Plus Fund Class	12.96	12.96	12.96	0.01	0.08
AABOX	Cavanal Hill Bond Fd Cl A Shs	10.06	10.06	10.06	-0.01	0.10
AABPX	American Beacon Balanced Fund Investor	12.78	12.78	12.78	-0.01	0.08
AABTX	American Fds 2015 Target Date Retirement	12.30	12.30	12.30	-0.02	0.16
AACBX	Cavanal Hill Active Core Fund Class C	13.99	13.99	13.99	-0.03	0.21
AACCX	American Century Strategic Allocation	5.690	5.690	5.690	-0.010	0.18
AACDX	American Century Strategic Allocation	5.810	5.810	5.810	-0.010	0.17
AACFX	Invesco Greater China Fund Cl A	30.09	30.09	30.09	0.14	0.47
AACGX	American Century Strategic Allocation	5.820	5.820	5.820	-0.010	0.17
AACIX	American Beacon Mid-Cap Value Fund	13.69	13.69	13.69	-0.05	0.36
AACOX	Opportunistic Fund Class C Shares	13.39	13.39	13.39	-0.02	0.15
AACRX	American Century Strategic Allocation	5.790	5.790	5.790	-0.010	0.17
AACTX	American Fds 2020 Target Date Retirement	13.54	13.54	13.54	-0.02	0.15
AADAX	Invesco Growth Allocation Fund Class A	15.85	15.85	15.85	-0.03	0.19
AADBX	American Beacon Balanced Fund	14.75	14.75	14.75	-0.02	0.14
AADCX	Invesco Growth Allocation Fund Class C	15.61	15.61	15.61	-0.02	0.13
AADEX	American Beacon Large Cap Value Fund	24.40	24.40	24.40	-0.04	0.16
AADGX	Aasgard Small & Mid-Cap Fund	13.35	13.35	13.35	-0.04	0.30
AADIX	Invesco Growth Allocation Fund Class R5	15.95	15.95	15.95	-0.03	0.19
AADRX	Invesco Growth Allocation Fund Class R	15.78	15.78	15.78	-0.03	0.19
AADSX	Invesco Growth Allocation Fund Class S	15.84	15.84	15.84	-0.03	0.19
AADTX	American Fds 2025 Target Date Retirement	14.92	14.92	14.92	-0.03	0.20
AADYX	Invesco Growth Allocation Fund Class Y	15.83	15.83	15.83	-0.03	0.19
AAEMX	The Alger Fds II Alger Emerging Markets	12.09	12.09	12.09	0.01	0.08
AAENX	Strategic Enhanced Yield Fund Class A	10.57	10.57	10.57	-0.01	0.09
AAERX	American Beacon International Equity	15.79	15.79	15.79	-0.06	0.38
AAESX	Invesco Growth Allocation Fund Class R6	15.95	15.95	15.95	-0.03	0.19
AAETX	American Fds 2030 Target Date Retirement	16.11	16.11	16.11	-0.03	0.19
AAFTX	American Fds 2035 Target Date Retirement	16.84	16.84	16.84	-0.05	0.30
AAGOX	Alger Portfolios - Alger Growth	94.87	94.87	94.87	-0.35	0.37
AAGPX	American Beacon Large Cap Value Fund	22.27	22.27	22.27	-0.04	0.18
AAGTX	American Fds 2040 Target Date Retirement	17.34	17.34	17.34	-0.06	0.34
AAHMX	Aberdeen Short Duration High Yield	9.990	9.990	9.990	0.010	0.10
AAHTX	American Fds 2045 Target Date Retirement	17.69	17.69	17.69	-0.06	0.34
AAHYX	Thrivent Diversified Income Plus Class A	7.360	7.360	7.360	0.000	0.00
AAIBX	Cavanal Hill Moderate Duration Fd Cl A	10.79	10.79	10.79	0.00	0.00
AAIDX	Axonic Alternative Income Fund	20.96	20.96	20.96	-0.01	0.05
AAIEX	American Beacon Intl Equity Fund Inst	15.76	15.76	15.76	-0.06	0.38
AAIIX	Ancora Income Fund Class I	7.480	7.480	7.480	-0.020	0.27
AAINX	Thrivent Opportunity Income Plus Fund	10.04	10.04	10.04	-0.01	0.10
AAIPX	American Beacon International Equity	15.59	15.59	15.59	-0.06	0.38
AAISX	American Beacon International Equity	15.99	15.99	15.99	-0.06	0.37
AALGX	Thrivent Large Cap Stock Fund Class A	25.05	25.05	25.05	0.03	0.12
AALRX	American Beacon Large Cap Value Fund -	24.40	24.40	24.40	-0.04	0.16
AALTX	American Fds 2050 Target Date Retirement	17.40	17.40	17.40	-0.06	0.34
AAMAX	Absolute Capital Asset Allocator Fund	10.30	10.30	10.30	-0.01	0.10
AAMBX	Thrivent Municipal Bond Fund Class A	11.42	11.42	11.42	-0.01	0.09
AAMCX	Absolute Capital Asset Allocator Fund	10.000	10.000	10.000	0.000	0.00
AAMIX	Absolute Capital Asset Allocator Fund	10.30	10.30	10.30	-0.01	0.10
AAMOX	The Alger Portfolios - Alger Smid Cap	2.490	2.490	2.490	-0.030	1.19
AAMTX	American Funds 2055 Target Date	21.77	21.77	21.77	-0.07	0.32
AANTX	American Funds 2060 Target Date	14.53	14.53	14.53	-0.05	0.34
AAOPX	Cavanal Hill Opportunistic Fd Cl A	13.81	13.81	13.81	-0.01	0.07
AAOTX	American Funds 2065 Target Date	13.22	13.22	13.22	-0.04	0.30
AAPEX	Aberdeen Asia-Pacific [Ex-Japan] Equity	16.11	16.11	16.11	0.07	0.44
AAPIX	Aberdeen Asia-Pacific [Ex-Japan] Equity	16.19	16.19	16.19	0.07	0.43
AASCX	Thrivent Mid Cap Stock Fund Class A	25.11	25.11	25.11	-0.09	0.36
AASMX	Thrivent Small Cap Stock Fund Class A	18.42	18.42	18.42	0.13	0.71
AASOX	Alger Portfolios - Alger Smallcap Growth	41.62	41.62	41.62	-0.82	1.93
AASRX	American Beacon Small Cap Value Fund -	20.57	20.57	20.57	-0.04	0.19
AASSX	American Beacon Small Cap Value Fund	19.38	19.38	19.38	-0.04	0.21
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.770	9.770	9.770	0.000	0.00
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	14.53	14.53	14.53	-0.06	0.41
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	14.87	14.87	14.87	-0.07	0.47
AAUSX	Ultra Short Tax-Free Income Fund Class A	10.000	10.000	10.000	-0.010	0.10
AAUTX	Thrivent Large Cap Value Fund Class A	21.17	21.17	21.17	0.04	0.19
AAWEX	Cavanal Hill World Energy Fund A Shs	5.660	5.660	5.660	-0.120	2.08
AAWVX	Mid Cap Core Equity Fund - Class A	11.71	11.71	11.71	-0.07	0.59
AAZAX	Ab Municipal Income Fund II - Arizona	11.19	11.19	11.19	0.00	0.00
AAZCX	Ab Municipal Income Fund II - Arizona	11.17	11.17	11.17	0.00	0.00
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.130	9.130	9.130	0.000	0.00
ABALX	American Balanced Fund Class A Shs	29.19	29.19	29.19	-0.05	0.17
ABASX	Ab Trust - Ab Discovery Value Fund -	17.15	17.15	17.15	-0.09	0.52
ABCAX	American Beacon The London Company	18.64	18.64	18.64	-0.12	0.64
ABCCX	American Beacon Balanced Fund C Class	12.88	12.88	12.88	-0.01	0.08
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.080	9.080	9.080	0.000	0.00
ABCIX	American Beacon The London Company	18.84	18.84	18.84	-0.13	0.69
ABCRX	American Beacon The London Company	18.84	18.84	18.84	-0.13	0.69
ABCSX	Ab Trust - Ab Discovery Value Fund -	14.67	14.67	14.67	-0.07	0.47
ABCVX	American Beacon The London Company	18.77	18.77	18.77	-0.12	0.64
ABCYX	American Beacon The London Company	18.74	18.74	18.74	-0.12	0.64
ABDAX	Columbia Capital Allocation Conservative	10.42	10.42	10.42	-0.02	0.19
ABECX	American Beacon The London Company	18.49	18.49	18.49	-0.13	0.70
ABEIX	Aberdeen Intermediate Municipal Income	9.730	9.730	9.730	0.000	0.00
ABEMX	Aberdeen Emerging Markets Fund Insti	17.25	17.25	17.25	0.06	0.35
ABESX	Aberdeen Intermediate Municipal Income	9.730	9.730	9.730	0.000	0.00
ABEYX	American Beacon International Equity	16.43	16.43	16.43	-0.07	0.42
ABFAX	American Beacon Balanced Fund A Class	12.74	12.74	12.74	-0.01	0.08
ABGNX	American Century Balanced Fund - R5	20.39	20.39	20.39	-0.05	0.24
ABGTX	Allianzgi Green Bondfund Institutional	16.93	16.93	16.93	0.00	0.00
ABHFX	American Fds American Income Municipal	16.11	16.11	16.11	0.01	0.06
ABHIX	American Century High-Yield Bond Fund	5.560	5.560	5.560	0.000	0.00
ABHTX	American Century Government Bond Fund -	11.64	11.64	11.64	0.00	0.00
ABHYX	American Century High-Yield Municipal	9.750	9.750	9.750	0.000	0.00
ABIAX	Ab Trust - Ab International Value Fund -	11.33	11.33	11.33	-0.04	0.35
ABICX	Ab Trust - Ab International Value Fund -	11.04	11.04	11.04	-0.03	0.27
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.070	9.070	9.070	0.010	0.11
ABIMX	Ab Corporate Shares - Ab Impact	10.47	10.47	10.47	-0.01	0.10
ABINX	American Century Balanced Fund - I Class	20.40	20.40	20.40	-0.04	0.20
ABIYX	Ab Trust - Ab International Value Fund -	11.61	11.61	11.61	-0.04	0.34
ABIZX	Amg Managers Fairpointe Mid Cap Fund	32.19	32.19	32.19	0.01	0.03
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.130	9.130	9.130	0.000	0.00
ABLOX	Alger Portfolios - Alger Balanced	16.26	16.26	16.26	-0.03	0.18
ABLSX	American Beacon Balanced Fund Advisor	13.72	13.72	13.72	-0.02	0.15
ABLYX	American Beacon Large Cap Value Fund Y	24.19	24.19	24.19	-0.04	0.17
ABMAX	American Beacon Mid-Cap Value Fund A	13.40	13.40	13.40	-0.05	0.37
ABMIX	Amg Managers Fairpointe Mid Cap Fund -	32.24	32.24	32.24	0.01	0.03
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	11.60	11.60	11.60	0.00	0.00
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	11.29	11.29	11.29	0.01	0.09
ABNDX	The Bond Fund of America Class A Shares	14.04	14.04	14.04	-0.01	0.07
ABNFX	The Bond Fd of America Class F-2 Shares	14.04	14.04	14.04	-0.01	0.07
ABNIX	Aberdeen International Small Cap Fund	31.64	31.64	31.64	0.03	0.09
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	11.58	11.58	11.58	0.01	0.09
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	11.39	11.39	11.39	0.01	0.09
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	11.61	11.61	11.61	0.01	0.09
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	11.38	11.38	11.38	0.01	0.09
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	11.61	11.61	11.61	0.01	0.09
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	11.42	11.42	11.42	0.01	0.09
ABPAX	The Ab Portfolios - Ab Conservative	12.37	12.37	12.37	-0.03	0.24
ABPCX	The Ab Portfolios - Ab Conservative	12.31	12.31	12.31	-0.02	0.16
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	66.92	66.92	66.92	0.09	0.13
ABPYX	The Ab Portfolios - Ab Conservative	12.44	12.44	12.44	-0.03	0.24
ABQCX	Ab Bond Fund Inc. - Ab Total Return Bond	11.53	11.53	11.53	0.00	0.00
ABQIX	Ab Bond Fund Inc. - Ab Total Return Bond	11.57	11.57	11.57	-0.01	0.09
ABQKX	Ab Bond Fund Inc. - Ab Total Return Bond	11.56	11.56	11.56	-0.01	0.09
ABQRX	Ab Bond Fund Inc. - Ab Total Return Bond	11.55	11.55	11.55	-0.01	0.09
ABQUX	Ab Bond Fund Inc. - Ab Total Return Bond	11.55	11.55	11.55	-0.01	0.09
ABQYX	Ab Bond Fund Inc. - Ab Total Return Bond	11.56	11.56	11.56	0.00	0.00
ABQZX	Ab Bond Fund Inc. - Ab Total Return Bond	11.57	11.57	11.57	-0.01	0.09
ABRCX	Invesco Balanced-Risk Allocation Fund	9.830	9.830	9.830	-0.040	0.41
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	9.150	9.150	9.150	0.010	0.11
ABRFX	Americafirst Tactical Alpha Fund - Class	12.51	12.51	12.51	-0.05	0.40
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	10.70	10.70	10.70	-0.03	0.28
ABRJX	Abr Dynamic Short Volatility Fund -	7.610	7.610	7.610	0.180	2.42
ABRRX	Invesco Balanced-Risk Allocation Fund	10.24	10.24	10.24	-0.03	0.29
ABRSX	Abr Dynamicshort Volatility Fund -	7.670	7.670	7.670	0.190	2.54
ABRTX	Abr Dynamic Blend Equity & Volatility	14.90	14.90	14.90	-0.01	0.07
ABRUX	Americafirst Tactical Alpha Fund - Class	11.89	11.89	11.89	-0.05	0.42
ABRVX	Abr Dynamic Blend Equity & Volatility	15.16	15.16	15.16	-0.02	0.13
ABRWX	Americafirst Tactical Alpha Fund - Class	13.61	13.61	13.61	-0.06	0.44
ABRYX	Invesco Balanced-Risk Allocation Fund	10.69	10.69	10.69	-0.03	0.28
ABRZX	Invesco Balanced-Risk Allocation Fund	10.47	10.47	10.47	-0.04	0.38
ABSAX	American Beacon Small Cap Value Fund A	19.23	19.23	19.23	-0.04	0.21
ABSGX	Allianzgi Best Styles Global Equity Fund	13.41	13.41	13.41	-0.02	0.15
ABSIX	Ab Trust - Ab Discovery Value Fund -	17.03	17.03	17.03	-0.08	0.47
ABSKX	Ab Trust - Ab Discovery Value Fund -	16.87	16.87	16.87	-0.08	0.47
ABSRX	Ab Trust - Ab Discovery Value Fund -	16.52	16.52	16.52	-0.08	0.48
ABSYX	American Beacon Small Cap Value Fund Y	20.24	20.24	20.24	-0.04	0.20
ABSZX	Ab Trust - Ab Discovery Value Fund -	17.01	17.01	17.01	-0.09	0.53
ABTAX	American Century Government Bond Fd A Cl	11.65	11.65	11.65	0.00	0.00
ABTCX	American Century Government Bond Fd - C	11.65	11.65	11.65	0.00	0.00
ABTFX	Ab Municipal Income Fund Inc. - High	11.50	11.50	11.50	0.01	0.09
ABTHX	Ab Municipal Income Fund Inc. - High	11.50	11.50	11.50	0.00	0.00
ABTIX	American Century Government Bond Fund -	11.65	11.65	11.65	0.00	0.00
ABTRX	American Century Government Bond Fd - R	11.65	11.65	11.65	0.00	0.00
ABTYX	Ab Municipal Income Fund Inc. - High	11.50	11.50	11.50	0.01	0.09
ABTZX	Ab Municipal Income Fund Inc. - Ab High	11.50	11.50	11.50	0.00	0.00
ABUAX	Columbia Capital Allocation Moderate	11.31	11.31	11.31	-0.03	0.26
ABVAX	Ab Trust - Ab Value Fund - Class A	13.64	13.64	13.64	-0.07	0.51
ABVCX	Ab Trust - Ab Value Fund - Class C	13.64	13.64	13.64	-0.07	0.51
ABVIX	Ab Trust - Ab Value Fund - Class I	13.55	13.55	13.55	-0.07	0.51
ABVKX	Ab Trust - Ab Value Fund - Class K	13.38	13.38	13.38	-0.07	0.52
ABVRX	Ab Trust - Ab Value Fund - Class R	13.51	13.51	13.51	-0.07	0.52
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	13.67	13.67	13.67	-0.07	0.51
ABWAX	The Ab Portfolios - Ab Balanced Wealth	15.45	15.45	15.45	-0.02	0.13
ABWCX	The Ab Portfolios - Ab Balanced Wealth	15.19	15.19	15.19	-0.03	0.20
ABWIX	The Ab Portfolios - Ab Balanced Wealth	15.77	15.77	15.77	-0.03	0.19
ABWKX	The Ab Portfolios - Ab Balanced Wealth	15.37	15.37	15.37	-0.03	0.19
ABWRX	The Ab Portfolios - Ab Balanced Wealth	15.29	15.29	15.29	-0.03	0.20
ABWYX	The Ab Portfolios - Ab Balanced Wealth	15.61	15.61	15.61	-0.03	0.19
ABXAX	Sanford C. Bernstein Fund Inc.- Ab	17.21	17.21	17.21	-0.05	0.29
ABXZX	Ab Tax-Managed International Portfolio -	17.21	17.21	17.21	-0.06	0.35
ABYAX	Abbey Capital Futures Strategy Fund-	11.19	11.19	11.19	0.02	0.18
ABYCX	Abbey Capital Futures Strategy Fund-	10.89	10.89	10.89	0.02	0.18
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.150	9.150	9.150	0.000	0.00
ABYIX	Abbey Capital Futures Strategy Fund-	11.30	11.30	11.30	0.02	0.18
ABYSX	Ab Trust - Ab Discovery Value Fund -	17.64	17.64	17.64	-0.09	0.51
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	9.090	9.090	9.090	0.000	0.00
ACAAX	Alger Capital Appreciation Fund Class A	35.57	35.57	35.57	-0.02	0.06
ACACX	Ab Municipal Income Fund Inc. -	11.23	11.23	11.23	0.00	0.00
ACARX	Alger Capital Appreciation Institutional	39.11	39.11	39.11	-0.03	0.08
ACASX	Access Capital Community Investment	9.110	9.110	9.110	0.000	0.00
ACATX	Access Capital Community Investment Fund	9.100	9.100	9.100	0.010	0.11
ACAYX	Alger Capital Appreciation Institutional	46.28	46.28	46.28	-0.03	0.06
ACAZX	The Alger Fds Alger Capital Appreciation	37.03	37.03	37.03	-0.03	0.08
ACBPX	American Century Diversified Bond Fund -	11.51	11.51	11.51	-0.01	0.09
ACBYX	American Beacon Balanced Fund Y Class	14.86	14.86	14.86	-0.02	0.13
ACCAX	American Century Strategic Allocation	5.800	5.800	5.800	-0.010	0.17
ACCBX	Invesco Corporate Bond Fund Class A	7.900	7.900	7.900	0.000	0.00
ACCEX	Invesco Corporate Bond Fund Class C	7.960	7.960	7.960	-0.010	0.13
ACCHX	Invesco Corporate Bond Fund Class Y	7.910	7.910	7.910	-0.010	0.13
ACCIX	American Century Strategic Allocation	5.810	5.810	5.810	-0.010	0.17
ACCKX	American Century Core Plus Fd C Cl	11.34	11.34	11.34	0.00	0.00
ACCLX	American Century Mid Cap Value Fund - C	15.13	15.13	15.13	-0.01	0.07
ACCNX	American Century Core Plus Fd Investor	11.34	11.34	11.34	0.00	0.00
ACCOX	American Century International Value	7.050	7.050	7.050	0.000	0.00
ACCPX	American Century Core Plus Fd R Cl	11.34	11.34	11.34	0.00	0.00
ACCQX	American Century Core Plus Fd A Cl	11.34	11.34	11.34	0.00	0.00
ACCSX	Access Capital Community Investment Fund	9.110	9.110	9.110	0.010	0.11
ACCTX	American Century Core Plus Fund - I	11.33	11.33	11.33	-0.01	0.09
ACCUX	American Century Core Plus Fund - R5	11.33	11.33	11.33	-0.01	0.09
ACCWX	Invesco Corporate Bond Fund Class R5	7.910	7.910	7.910	0.000	0.00
ACCZX	Invesco Corporate Bond Fund Class R	7.900	7.900	7.900	-0.010	0.13
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	12.37	12.37	12.37	0.02	0.16
ACECX	American Century Emerging Markets - C	11.43	11.43	11.43	-0.01	0.09
ACEHX	Invesco Exchange Fund Shs	596.4	596.4	596.4	-3.8	0.63
ACEIX	Invesco Equity and Income Fund Class A	9.860	9.860	9.860	-0.040	0.40
ACEKX	Invesco Equity and Income Fund Class R5	9.860	9.860	9.860	-0.040	0.40
ACEMX	The Alger Fds II Alger Emerging Markets	11.52	11.52	11.52	0.01	0.09
ACERX	Invesco Equity and Income Fund Class C	9.660	9.660	9.660	-0.040	0.41
ACESX	Invesco Equity and Income Fund Class R	9.920	9.920	9.920	-0.040	0.40
ACETX	Invesco Equity and Income Fund Class Y	9.860	9.860	9.860	-0.040	0.40
ACEVX	American Century International Value	7.040	7.040	7.040	-0.010	0.14
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	12.41	12.41	12.41	0.02	0.16
ACFCX	American Century Inv Focused Dynamic	46.67	46.67	46.67	-0.48	1.02
ACFDX	American Century Inv Focused Dynamic	47.39	47.39	47.39	-0.48	1.00
ACFFX	Columbia Acorn International Select	31.03	31.03	31.03	0.00	0.00
ACFGX	Focused Dynamic Growth Fund Class G	49.83	49.83	49.83	-0.51	1.01
ACFIX	Water Island Credit Opportunities Fund	9.910	9.910	9.910	0.000	0.00
ACFNX	Focused Dynamic Growth Fund - R6 Class	49.44	49.44	49.44	-0.51	1.02
ACFOX	American Century Inv Focused Dynamic	48.10	48.10	48.10	-0.49	1.01
ACFSX	American Century Focused Dynamic Growth	48.58	48.58	48.58	-0.49	1.00
ACGCX	American Century Income & Growth - C	39.14	39.14	39.14	-0.19	0.48
ACGGX	American Century Global Gold Fd - A	14.18	14.18	14.18	0.09	0.64
ACGIX	Invesco Growth & Income Fund Class A	20.14	20.14	20.14	-0.09	0.44
ACGKX	Invesco Growth & Income Fund Inc. Class	19.86	19.86	19.86	-0.10	0.50
ACGLX	Invesco Growth and Income Fund Class R	20.16	20.16	20.16	-0.10	0.49
ACGMX	Invesco Growth and Income Fund Class Y	20.15	20.15	20.15	-0.10	0.49
ACGQX	Invesco Growth and Income Fund Class R5	20.17	20.17	20.17	-0.10	0.49
ACGYX	Ab Income Fund - Adv	8.020	8.020	8.020	0.000	0.00
ACGZX	Ab Income Fund Class Z	8.010	8.010	8.010	-0.010	0.12
ACIIX	American Century Equity Income Fund - I	8.420	8.420	8.420	-0.030	0.36
ACINX	Columbia Acorn International Class I	33.74	33.74	33.74	0.08	0.24
ACIOX	American Century International	12.57	12.57	12.57	-0.05	0.40
ACISX	Ab Corporate Shares - Corporate Income	12.28	12.28	12.28	-0.01	0.08
ACITX	American Century Inflation Adjusted Bond	12.44	12.44	12.44	0.00	0.00
ACIZX	Alger Capital Appreciation Institutional	46.20	46.20	46.20	-0.02	0.04
ACKIX	Allianzgi Core Plus Bond Fund	16.45	16.45	16.45	-0.01	0.06
ACKPX	Allianzgi Core Plus Bond Fund Class P	16.45	16.45	16.45	-0.01	0.06
ACLAX	American Century Mid Cap Value Fd A Cl	15.31	15.31	15.31	-0.02	0.13
ACLCX	American Century Value - C Class	7.000	7.000	7.000	-0.030	0.43
ACLDX	American Century Inv Nt Diversified Bond	11.50	11.50	11.50	0.00	0.00
ACLEX	American Century Inv Nt Equity Growth	11.70	11.70	11.70	-0.04	0.34
ACLKX	American Century Inv Nt Emerging Markets	13.44	13.44	13.44	0.00	0.00
ACLLX	American Century Inv Nt Large Company	10.79	10.79	10.79	-0.04	0.37
ACLMX	American Century Inv Nt Mid Cap Value	11.71	11.71	11.71	-0.01	0.09
ACLNX	American Century Inv Nt International	13.13	13.13	13.13	-0.06	0.45
ACLTX	American Century Inv Nt Growth Fund - G	21.21	21.21	21.21	-0.03	0.14
ACLWX	American Century Nt Heritage Fund - G	14.78	14.78	14.78	-0.15	1.00
ACMAX	Absolute Capital Defender Fund - Class A	10.25	10.25	10.25	0.00	0.00
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.48	14.48	14.48	0.00	0.00
ACMDX	Absolute Capital Defender Fund - Class	9.930	9.930	9.930	-0.010	0.10
ACMIX	Absolute Capital Defender Fund - Class	10.25	10.25	10.25	0.00	0.00
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	7.950	7.950	7.950	0.000	0.00
ACMVX	American Century Midcap Value Investor	15.35	15.35	15.35	-0.01	0.07
ACMYX	American Beacon Mid-Cap Value Fund Y	13.57	13.57	13.57	-0.05	0.37
ACNXX	Invesco Government Money Market Fund Cl	0.1700	0.1700	0.1700	0.0000	0.00
ACOAX	American Century Strategic Allocation	6.460	6.460	6.460	-0.020	0.31
ACOSX	Allianzgi Core Plus Bond Fund Class R6	16.45	16.45	16.45	-0.01	0.06
ACPSX	Invesco Core Plus Bond Fund Class A	11.58	11.58	11.58	-0.01	0.09
ACRIX	Horizon Active Risk Assist Fund -	20.54	20.54	20.54	-0.06	0.29
ACRNX	Columbia Acorn Fund Class I	16.19	16.19	16.19	-0.15	0.92
ACRTX	Amg Managers Silvercrest Small Cap Fund	14.21	14.21	14.21	0.01	0.07
ACSCX	American Century Small Cap Value Fd A Cl	6.820	6.820	6.820	-0.040	0.58
ACSDX	Invesco Comstock Fund Class Y	20.70	20.70	20.70	-0.10	0.48
ACSHX	Invesco Comstock Fund Class R5	20.68	20.68	20.68	-0.11	0.53
ACSKX	American Century Short Duration Fd C Cl	10.38	10.38	10.38	0.00	0.00
ACSLX	American Century Select - Class C	84.02	84.02	84.02	0.28	0.33
ACSNX	American Century Short Duration Fd	10.38	10.38	10.38	0.00	0.00
ACSPX	American Century Short Duration Fd R Cl	10.38	10.38	10.38	0.00	0.00
ACSQX	American Century Short Duration Fd A Cl	10.38	10.38	10.38	0.00	0.00
ACSRX	Invesco Comstock Fund Class R	20.70	20.70	20.70	-0.11	0.53
ACSTX	Invesco Comstock Fund Class A	20.70	20.70	20.70	-0.11	0.53
ACSUX	American Century Short Duration Fund -	10.38	10.38	10.38	0.00	0.00
ACSYX	Invesco Comstock Fund Class C	20.71	20.71	20.71	-0.10	0.48
ACTDX	Invesco High Yield Municipal Fund Class	9.790	9.790	9.790	0.000	0.00
ACTFX	Invesco High Yield Municipal Class C	9.740	9.740	9.740	-0.010	0.10
ACTHX	Invesco High Yld Muni Cl A	9.780	9.780	9.780	0.000	0.00
ACTNX	Invesco High Yield Municipal Fund Class	9.770	9.770	9.770	0.000	0.00
ACTSX	Invesco High Yield Municipal Fund Class	9.760	9.760	9.760	0.000	0.00
ACTVX	American Century Investment Zero Coupon	109.5	109.5	109.5	-0.1	0.07
ACUIX	Columbia Dividend Opportunity Fund Class	30.42	30.42	30.42	-0.20	0.65
ACVAX	American Century Strategic Allocation	7.910	7.910	7.910	-0.030	0.38
ACVDX	American Century International Value	7.030	7.030	7.030	-0.010	0.14
ACVHX	AC Alternatives Market Neutral Value	8.270	8.270	8.270	0.000	0.00
ACVIX	American Century Small Cap Value Fund -	6.990	6.990	6.990	-0.040	0.57
ACVKX	AC Alternatives Market Neutral Value	9.250	9.250	9.250	0.010	0.11
ACVQX	AC Alternatives Market Neutral Value	8.880	8.880	8.880	0.000	0.00
ACVRX	American Century International Value	7.050	7.050	7.050	-0.010	0.14
ACVUX	American Century International Value	7.030	7.030	7.030	-0.010	0.14
ACVVX	AC Alternatives Market Neutral Value	9.080	9.080	9.080	0.010	0.11
ACVWX	AC Alternatives Market Neutral Value	8.680	8.680	8.680	0.000	0.00
ACWDX	Amg Managers Lmcg Small Cap Growth Fund	22.10	22.10	22.10	-0.26	1.16
ACWEX	Cavanal Hill World Energy Fund C Shs	5.620	5.620	5.620	-0.120	2.09
ACWIX	Amg Managers Lmcg Small Cap Growth Fund	22.58	22.58	22.58	-0.26	1.14
ACWVX	Mid Cap Core Equity Fund - Class C	11.45	11.45	11.45	-0.07	0.61
ACXAX	Catalyst Multi-Strategy Fund Class A	14.21	14.21	14.21	0.02	0.14
ACXCX	Catalyst Multi-Strategy Fund Class C	13.78	13.78	13.78	0.02	0.15
ACXIX	Catalyst Multi-Strategy Fund Class I	14.25	14.25	14.25	0.01	0.07
ACYHX	American Century California High-Yield	10.82	10.82	10.82	0.00	0.00
ACYIX	American Century High-Yield Fund - R5	5.560	5.560	5.560	-0.010	0.18
ACYTX	American Century California	12.11	12.11	12.11	0.00	0.00
ACZTX	Amg Managers Silvercrest Small Cap Fund	14.21	14.21	14.21	0.01	0.07
ADAIX	Aqr Diversified Arbitrage Fund Class I	10.28	10.28	10.28	-0.01	0.10
ADANX	Aqr Diversified Arbitrage Fund Class N	10.27	10.27	10.27	-0.02	0.19
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	3.880	3.880	3.880	-0.020	0.51
ADBLX	Amg Managers Doubleline Core Plus Bond	10.83	10.83	10.83	0.00	0.00
ADCCX	American Century Disciplined Growth Fund	24.31	24.31	24.31	-0.10	0.41
ADCIX	American Century Disciplined Growth Fund	27.23	27.23	27.23	-0.12	0.44
ADCVX	American Century Disciplined Growth Fund	26.65	26.65	26.65	-0.12	0.45
ADCYX	American Century Disciplined Growth Fund	27.26	27.26	27.26	-0.12	0.44
ADDVX	American Century Diversified Bond Fd R6	11.52	11.52	11.52	0.00	0.00
ADECX	Columbia Large Cap Value Fund Class C	12.95	12.95	12.95	-0.04	0.31
ADEIX	Ancora Dividend Value Equity Fund Class	10.80	10.80	10.80	-0.04	0.37
ADFAX	American Century Diversified Bond A	11.51	11.51	11.51	-0.01	0.09
ADFIX	American Century Diversified Bond	11.51	11.51	11.51	0.00	0.00
ADGAX	Ab Core Opportunities Fund Inc. - Class	20.49	20.49	20.49	-0.08	0.39
ADGCX	Ab Core Opportunities Fund Inc. - Class	16.25	16.25	16.25	-0.06	0.37
ADGGX	American Century Disciplined Growth Fund	27.24	27.24	27.24	-0.12	0.44
ADGIX	Ab Core Opportunities Fund Inc. - Class	21.60	21.60	21.60	-0.07	0.32
ADGKX	Ab Core Opportunities Fund Inc. - Class	20.72	20.72	20.72	-0.08	0.38
ADGRX	Ab Core Opportunities Fund Inc. - Class	19.63	19.63	19.63	-0.07	0.36
ADGYX	Ab Core Opportunities Fund Inc. -	21.28	21.28	21.28	-0.07	0.33
ADGZX	Ab Core Opportunities Fund Inc. - Class	21.65	21.65	21.65	-0.08	0.37
ADISX	Aperture Discover Equity Fund	13.10	13.10	13.10	-0.15	1.13
ADJEX	Azzad Ethical Fund	17.41	17.41	17.41	-0.13	0.74
ADJPX	Allianzgi Nfj Dividend Value Fund Class	10.43	10.43	10.43	-0.03	0.29
ADKSX	The Adirondack Small Cap Fund	14.39	14.39	14.39	0.01	0.07
ADLIX	Amg Managers Doubleline Core Plus Bond	10.82	10.82	10.82	0.00	0.00
ADLVX	Adler Value Fund Institutional Class	21.20	21.20	21.20	-0.19	0.89
ADMQX	361 Domestic Long/Short Equity Fund -	10.85	10.85	10.85	-0.07	0.64
ADMWX	361 Domestic Long/Short Equity Fund -	11.00	11.00	11.00	-0.08	0.72
ADMZX	361 Domestic Long/Short Equity Fund -	10.96	10.96	10.96	-0.08	0.72
ADNAX	American Beacon Ark Transformational	36.72	36.72	36.72	-0.78	2.08
ADNCX	American Beacon Ark Transformational	36.27	36.27	36.27	-0.77	2.08
ADNIX	American Beacon Ark Disruptive	37.25	37.25	37.25	-0.79	2.08
ADNPX	American Beacon Ark Disruptive	36.72	36.72	36.72	-0.78	2.08
ADNYX	American Beacon Ark Disruptive	37.11	37.11	37.11	-0.78	2.06
ADOAX	Acm Dynamic Opportunity Fund - Class A	20.63	20.63	20.63	-0.10	0.48
ADOCX	Alger Dynamic Opportunities Fund Class C	17.13	17.13	17.13	-0.14	0.81
ADOIX	Acm Dynamic Opportunity Fund - Class I	20.89	20.89	20.89	-0.10	0.48
ADOZX	The Alger Fds II Alger Dynamic	19.31	19.31	19.31	-0.16	0.82
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.78	11.78	11.78	0.00	0.00
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.76	11.76	11.76	0.00	0.00
ADRRX	American Century Disciplined Growth Fund	25.93	25.93	25.93	-0.12	0.46
ADRVX	American Century Diversified Bond Fund -	11.51	11.51	11.51	-0.01	0.09
ADSIX	American Century Disciplined Growth Fund	27.05	27.05	27.05	-0.12	0.44
ADSRX	Aperture Discover Equity Fund Cl X	13.08	13.08	13.08	-0.15	1.13
ADVDX	Aberdeen Dynamic Dividend Fund -	3.880	3.880	3.880	-0.030	0.77
ADVGX	Advisory Research All Cap Value Fund	9.670	9.670	9.670	-0.030	0.31
ADVJX	Vaughan Nelson International Small Cap	13.76	13.76	13.76	0.06	0.44
ADVKX	Vaughan Nelson Emerging Markets	8.630	8.630	8.630	0.010	0.12
ADVLX	Advisory Research International Small	13.80	13.80	13.80	0.06	0.44
ADVMX	Advisory Research Emerging Markets	8.640	8.640	8.640	0.020	0.23
ADVNX	Advisory Research Strategic Income Fd	10.07	10.07	10.07	-0.01	0.10
ADVRX	American Century Diversified Bond Fund R	11.51	11.51	11.51	0.00	0.00
ADVYX	American Century Diversified Bond Fund -	11.51	11.51	11.51	-0.01	0.09
ADYFX	Allianzgi Global Dynamic Allocation Fund	19.15	19.15	19.15	-0.06	0.31
ADZIX	Amg Managers Doubleline Core Plus Bond	10.83	10.83	10.83	-0.01	0.09
AECHX	Emerging Markets Small Cap Fund - C	13.01	13.01	13.01	0.01	0.08
AECLX	Emerging Markets Small Cap Fund - A	13.27	13.27	13.27	0.01	0.08
AECMX	Emerging Markets Small Cap Fund - R	13.20	13.20	13.20	0.01	0.08
AECSX	American Century Emerging Markets Small	13.36	13.36	13.36	0.01	0.07
AECTX	Emerging Markets Small Cap Fund - R6	13.39	13.39	13.39	0.01	0.07
AECVX	Emerging Markets Small Cap Fund -	13.32	13.32	13.32	0.01	0.08
AEDAX	Invesco European Growth Fund Class A	35.71	35.71	35.71	-0.27	0.75
AEDCX	Invesco European Growth Fund Class C	33.16	33.16	33.16	-0.25	0.75
AEDFX	Water Island Diversified Event-Driven	10.35	10.35	10.35	-0.01	0.10
AEDGX	Emerging Markets Debt Fund - G Class	10.40	10.40	10.40	0.01	0.10
AEDHX	Emerging Markets Debt Fund - C Class	10.37	10.37	10.37	0.00	0.00
AEDJX	American Century Emerging Markets Debt	10.40	10.40	10.40	0.00	0.00
AEDMX	American Century Emerging Markets Fund	13.43	13.43	13.43	-0.01	0.07
AEDNX	Water Island Diversified Event-Driven	10.45	10.45	10.45	-0.01	0.10
AEDQX	Emerging Markets Debt Fund - A Class	10.39	10.39	10.39	0.00	0.00
AEDRX	Invesco European Growth Fund Class R	35.57	35.57	35.57	-0.27	0.75
AEDVX	Emerging Markets Debt Fund - Investor	10.40	10.40	10.40	0.00	0.00
AEDWX	Emerging Markets Debt Fund - R Class	10.38	10.38	10.38	0.00	0.00
AEDYX	Invesco European Growth Fund Class Y	35.79	35.79	35.79	-0.28	0.78
AEEIX	Ab Global Real Estate Investment Fund	12.83	12.83	12.83	-0.02	0.16
AEFCX	Water Island Diversified Event-Driven	10.07	10.07	10.07	-0.01	0.10
AEGFX	American Funds Europacific Growth Cl F-1	59.65	59.65	59.65	-0.16	0.27
AEGMX	American Century Emerging Markets Fund -	13.44	13.44	13.44	-0.01	0.07
AEGSX	Invesco European Growth Fund Class R6	35.79	35.79	35.79	-0.28	0.78
AEHDX	American Century Emerging Markets Debt	10.39	10.39	10.39	0.00	0.00
AEIMX	Equity Income Fund Class G	8.440	8.440	8.440	-0.020	0.24
AEIUX	American Century Equity Income Fund - R5	8.420	8.420	8.420	-0.020	0.24
AEIYX	American Century Equity Income Fund - Y	8.430	8.430	8.430	-0.030	0.35
AELSX	Aberdeen Focused U.S. Equity Fund	8.870	8.870	8.870	-0.020	0.22
AEMGX	Acadian Emerging Markets Portfolio	20.41	20.41	20.41	0.09	0.44
AEMMX	American Century Emerging Markets Fd- A	12.62	12.62	12.62	-0.01	0.08
AEMOX	Allianzgi Emerging Markets Opportunities	30.28	30.28	30.28	-0.01	0.03
AEMPX	Allianzgi Emerging Markets Opportunites	29.69	29.69	29.69	-0.01	0.03
AEMRX	American Century Emerging Markets Fund R	12.67	12.67	12.67	0.00	0.00
AEMSX	Aberdeen Emerging Markets Fund Insti	17.19	17.19	17.19	0.05	0.29
AEMVX	Acadian Emerging Markets Portfolio Y	20.39	20.39	20.39	0.09	0.44
AEMZX	Acadian Emerging Markets Portfolio I	20.43	20.43	20.43	0.09	0.44
AEPCX	American Funds Europacific Growth C	58.09	58.09	58.09	-0.16	0.27
AEPFX	Europacific Growth Fund Class F-2 Shs	59.83	59.83	59.83	-0.16	0.27
AEPGX	American Funds Europacific Growth A	59.93	59.93	59.93	-0.16	0.27
AERIX	Allianzgl Emerging Markets Consumer Fund	16.46	16.46	16.46	-0.08	0.48
AEUDX	American Century Equity Income Fund R6	8.430	8.430	8.430	-0.030	0.35
AEURX	American Century Equity Income R Shares	8.370	8.370	8.370	-0.030	0.36
AEXDX	Emerging Markets Debt Fund - R6 Class	10.40	10.40	10.40	0.00	0.00
AEYCX	American Century Equity Growth - C Class	32.77	32.77	32.77	-0.10	0.30
AEYDX	American Century Emerging Markets Debt	10.40	10.40	10.40	0.01	0.10
AEYGX	American Century Equity Growth Fund - R5	33.31	33.31	33.31	-0.10	0.30
AEYIX	American Century Equity Income - C Class	8.400	8.400	8.400	-0.030	0.36
AEYMX	American Century Emerging Markets Fund -	13.46	13.46	13.46	0.00	0.00
AEYRX	American Century Equity Growth Fund R	33.22	33.22	33.22	-0.11	0.33
AFAAX	Yorktown Capital Income Fund	32.09	32.09	32.09	-0.03	0.09
AFALX	Applied Finance Core Fund Investor Class	14.01	14.01	14.01	-0.06	0.43
AFAVX	Amg River Road Focused Absolute Value	11.52	11.52	11.52	0.03	0.26
AFAZX	Applied Finance Core Fund Institutional	14.09	14.09	14.09	-0.06	0.42
AFBIX	Access Flex Bear High Yield Fund	32.60	32.60	32.60	0.05	0.15
AFBSX	Access Flex Bear High Yield Fund Service	28.21	28.21	28.21	0.04	0.14
AFCGX	Focused International Growth Fund Class	17.71	17.71	17.71	-0.03	0.17
AFCHX	Focused International Growth Fund - C	16.75	16.75	16.75	-0.02	0.12
AFCLX	Focused International Growth Fund - A	17.20	17.20	17.20	-0.03	0.17
AFCMX	Focused International Growth Fund - R6	17.47	17.47	17.47	-0.03	0.17
AFCNX	Focused International Growth Fund -	17.31	17.31	17.31	-0.03	0.17
AFCSX	American Century Focused International	17.40	17.40	17.40	-0.03	0.17
AFCWX	Focused International Growth Fund - R	17.08	17.08	17.08	-0.03	0.18
AFDAX	American Century Sustainable Equity Fund	35.17	35.17	35.17	-0.04	0.11
AFDCX	American Century Sustainable Equity Fund	34.06	34.06	34.06	-0.04	0.12
AFDDX	Yorktown Capital Income Fund Class L	29.34	29.34	29.34	-0.03	0.10
AFDGX	American Century Sustainable Equity Fund	35.53	35.53	35.53	-0.04	0.11
AFDIX	American Century Sustainable Equity Fund	35.39	35.39	35.39	-0.03	0.08
AFDRX	American Century Sustainable Equity Fund	34.88	34.88	34.88	-0.04	0.11
AFDVX	Applied Finance Explorer Fund Investor	11.87	11.87	11.87	-0.17	1.41
AFDZX	Applied Finance Explorer Fund	11.98	11.98	11.98	-0.17	1.40
AFEDX	Sustainable Equity Fund Class R6	35.61	35.61	35.61	-0.03	0.08
AFEGX	Sustainable Equity Fund Class G	35.73	35.73	35.73	-0.04	0.11
AFEIX	American Century Sustainable Equity Fund	35.51	35.51	35.51	-0.03	0.08
AFFCX	Yorktown Multi-Asset Income Fund Class C	8.750	8.750	8.750	0.000	0.00
AFFIX	Yorktown Multi-Asset Income Fund Class L	8.930	8.930	8.930	0.000	0.00
AFFMX	American Funds Mortgage Fund - Class F-3	10.59	10.59	10.59	0.00	0.00
AFGFX	Allianzgi Focused Growth Fund Class R6	63.86	63.86	63.86	-0.18	0.28
AFGGX	Yorktown Growth Fund Class A	17.92	17.92	17.92	-0.12	0.67
AFGIX	Alger Global Focus Fund Class I	26.86	26.86	26.86	-0.16	0.59
AFGPX	Alger International Focus Fund Class B	16.93	16.93	16.93	-0.12	0.70
AFGZX	Alger Global Focus Fund Class Z	28.30	28.30	28.30	-0.17	0.60
AFICX	Fundamental Investors Class C Shares	62.22	62.22	62.22	-0.16	0.26
AFIFX	Fundamental Investors Class F01 Shares	62.53	62.53	62.53	-0.17	0.27
AFJAX	Allianzgi Nfj International Value Fund	18.32	18.32	18.32	-0.06	0.33
AFJCX	Allianzgi Nfj International Value Fund	18.00	18.00	18.00	-0.06	0.33
AFLCX	Angel Oak Financials Income Fund - Class	8.610	8.610	8.610	0.000	0.00
AFLEX	Anfield Universal Fixed Income Fd Cl A	9.560	9.560	9.560	-0.020	0.21
AFLIX	Anfield Universal Fixed Income Fd Cl I	9.570	9.570	9.570	-0.020	0.21
AFLKX	Anfield Universal Fixed Income Fd Cl C	9.560	9.560	9.560	-0.020	0.21
AFMBX	American Balanced Fund - Class F-3	29.18	29.18	29.18	-0.05	0.17
AFMCX	Acuitas US Microcap Fund - Institutional	9.940	9.940	9.940	-0.110	1.09
AFMFX	American Mutual Fund - Class F-3	41.92	41.92	41.92	-0.21	0.50
AFMMX	Yorktown Short Term Bond Fund Class L	3.600	3.600	3.600	0.000	0.00
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	19.17	19.17	19.17	-0.12	0.62
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	19.21	19.21	19.21	-0.13	0.67
AFOCX	Archer Focus Fund	20.71	20.71	20.71	-0.03	0.14
AFOEX	Aperture International Equity Fund Cl X	10.16	10.16	10.16	-0.07	0.68
AFOIX	Alger Mid Cap Focus Fund Class I	16.00	16.00	16.00	-0.32	1.96
AFORX	Aperture International Equity Fund	10.16	10.16	10.16	-0.07	0.68
AFOYX	Ariel Focus Fund Instl Cl	12.54	12.54	12.54	-0.04	0.32
AFOZX	Alger Mid Cap Focus Fund Class Z	16.05	16.05	16.05	-0.32	1.95
AFPAX	Americafirst Income Fund Class A	4.790	4.790	4.790	-0.020	0.42
AFPIX	Americafirst Income Fund Class I	4.990	4.990	4.990	-0.020	0.40
AFPUX	Americafirst Income Fund Class U	4.850	4.850	4.850	-0.020	0.41
AFQSX	Alpha Fiduciary Quantitative Strategy	6.510	6.510	6.510	-0.010	0.15
AFRAX	Invesco Floating Rate Fund Class A	6.970	6.970	6.970	0.000	0.00
AFRCX	Invesco Floating Rate Fund Class C	6.940	6.940	6.940	0.000	0.00
AFRFX	Invesco Floating Rate Fund Cl R6	6.950	6.950	6.950	0.000	0.00
AFRIX	Invesco Floating Rate Fund Class R5	6.970	6.970	6.970	0.000	0.00
AFRRX	Invesco Floating Rate Fund Class R	6.980	6.980	6.980	0.000	0.00
AFRYX	Invesco Floating Rate Fund Class Y	6.960	6.960	6.960	0.000	0.00
AFTAX	Invesco Balanced-Risk Retirement 2020	8.980	8.980	8.980	-0.020	0.22
AFTCX	Invesco Balanced-Risk Retirement 2020	8.780	8.780	8.780	-0.020	0.23
AFTEX	American Fds The Tax-Exempt Bond Fund of	13.38	13.38	13.38	0.00	0.00
AFTFX	American Fds The Tax-Exempt Bond Fund	13.38	13.38	13.38	0.00	0.00
AFTSX	Invesco Balanced-Risk Retirement 2020	9.050	9.050	9.050	-0.020	0.22
AFTYX	Invesco Balanced-Risk Retirement 2020	8.990	8.990	8.990	-0.020	0.22
AFVLX	Applied Finance Select Fund Investor	14.28	14.28	14.28	-0.03	0.21
AFVPX	Allianzgi Nfj International Value Fund	18.44	18.44	18.44	-0.06	0.32
AFVZX	Applied Finance Select Fund	14.35	14.35	14.35	-0.04	0.28
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	18.97	18.97	18.97	-0.13	0.68
AFYDX	American Century Sustainable Equity Fund	35.57	35.57	35.57	-0.04	0.11
AGAIX	Allianzgi Global Dynamic Allocation Fund	19.46	19.46	19.46	-0.06	0.31
AGAMX	Allianzgi Global Allocation Fund	11.57	11.57	11.57	-0.04	0.34
AGAPX	Allianzgi Global Allocation Fund Class P	11.07	11.07	11.07	-0.03	0.27
AGAQX	361 Global Long/Short Equity Fund -	11.66	11.66	11.66	-0.03	0.26
AGARX	Allianzgi Global Allocation Fund Class R	11.09	11.09	11.09	-0.04	0.36
AGASX	Allianzgi Global Allocation Fund Class	10.90	10.90	10.90	-0.03	0.27
AGAWX	361 Global Long/Short Equity Fund -	11.79	11.79	11.79	-0.03	0.25
AGAZX	361 Global Long/Short Equity Fund -	11.75	11.75	11.75	-0.03	0.25
AGBAX	American Century Global Bond Fd A Cl	10.38	10.38	10.38	0.00	0.00
AGBDX	American Century Global Bond Fund R6 Cl	10.44	10.44	10.44	0.00	0.00
AGBFX	Allianzgi Green Bondfund Class A	16.92	16.92	16.92	0.00	0.00
AGBGX	Global Bond Fund - G Class	10.48	10.48	10.48	0.00	0.00
AGBHX	American Century Global Bond Fund - I	10.44	10.44	10.44	-0.01	0.10
AGBNX	American Century Global Bond Fund - R5	10.44	10.44	10.44	0.00	0.00
AGBPX	Allianzgi Green Bondfund Class P	16.92	16.92	16.92	0.00	0.00
AGBRX	American Century Global Bond Fd R Cl	10.34	10.34	10.34	-0.01	0.10
AGBTX	American Century Global Bond Fd C Cl	10.28	10.28	10.28	0.00	0.00
AGBVX	American Century Global Bond Fd Inv Cl	10.41	10.41	10.41	-0.01	0.10
AGBWX	American Century Global Bond Fund - Y	10.45	10.45	10.45	-0.01	0.10
AGCAX	Water Island Credit Opportunities Fund	9.920	9.920	9.920	0.000	0.00
AGCCX	Ab Unconstrained Bond Fund Inc. - Class	4.860	4.860	4.860	0.000	0.00
AGCHX	Global Small Cap Fund - C Class	18.60	18.60	18.60	-0.19	1.01
AGCIX	Aberdeen Global Unconstrained Fixed	10.56	10.56	10.56	-0.02	0.19
AGCLX	Global Small Cap Fund - A Class	19.30	19.30	19.30	-0.20	1.03
AGCSX	American Century Global Small Cap Fund -	19.73	19.73	19.73	-0.20	1.00
AGCTX	Global Small Cap Fund - R6 Class	19.87	19.87	19.87	-0.21	1.05
AGCVX	Global Small Cap Fund - Investor Class	19.53	19.53	19.53	-0.20	1.01
AGCWX	Global Small Cap Fund - R Class	19.06	19.06	19.06	-0.20	1.04
AGCXX	Stit Government & Agency Portfolio Corp	0.1800	0.1800	0.1800	0.0000	0.00
AGDAX	Ab High Income Fund Inc. - Class A	7.600	7.600	7.600	-0.010	0.13
AGDCX	Ab High Income Fund Inc. - Class C	7.690	7.690	7.690	-0.010	0.13
AGDIX	Ab High Income Fund Inc. - Class I	7.620	7.620	7.620	0.000	0.00
AGDKX	Ab High Income Fund Inc. - Class K	7.610	7.610	7.610	0.000	0.00
AGDRX	Ab High Income Fund Inc. - Class R	7.600	7.600	7.600	0.000	0.00
AGDYX	Ab High Income Fund Inc. - Advisor Class	7.610	7.610	7.610	-0.010	0.13
AGDZX	Ab High Income Fund Inc. - Class Z	7.610	7.610	7.610	-0.010	0.13
AGEAX	Water Island Diversified Event-Driven	10.35	10.35	10.35	-0.01	0.10
AGEIX	American Beacon Frontier Markets Income	8.010	8.010	8.010	0.000	0.00
AGEPX	American Beacon Frontier Markets Income	8.000	8.000	8.000	0.000	0.00
AGERX	Allianzgi Best Styles Global Equity Fund	13.48	13.48	13.48	-0.02	0.15
AGEYX	American Beacon Frontier Markets Income	8.010	8.010	8.010	0.000	0.00
AGFAX	Allianzgi Global Dynamic Allocation Fund	19.07	19.07	19.07	-0.05	0.26
AGFCX	Alger Funds II - Alger Responsible	12.67	12.67	12.67	-0.01	0.08
AGFGX	American Century Global Growth Fund - R5	14.05	14.05	14.05	-0.07	0.50
AGFIX	The Ab Portfolios - Ab Growth Fund -	110.2	110.2	110.2	0.0	0.01
AGFKX	The Ab Portfolios - Ab Growth Fund -	102.0	102.0	102.0	0.0	0.00
AGFQX	361 Global Managed Futures Strategy Fd	10.07	10.07	10.07	0.00	0.00
AGFRX	The Ab Portfolios - Ab Growth Fund -	95.04	95.04	95.04	0.01	0.01
AGFZX	361 Global Managed Futures Strategy Fd	10.24	10.24	10.24	0.00	0.00
AGGAX	Invesco Global Growth Fund Class A	33.69	33.69	33.69	0.00	0.00
AGGCX	Invesco Global Growth Fund Class C	30.34	30.34	30.34	0.00	0.00
AGGDX	American Century Global Growth Fund R6	14.14	14.14	14.14	-0.06	0.42
AGGFX	Invesco Global Growth Fund Cl R6	33.51	33.51	33.51	0.00	0.00
AGGIX	American Century Global Growth Fund - I	14.05	14.05	14.05	-0.07	0.50
AGGNX	American Century Global Gold Fund - I	14.69	14.69	14.69	0.09	0.62
AGGRX	American Century Global Growth Fd - A Cl	13.13	13.13	13.13	-0.06	0.45
AGGWX	American Century Global Gold Fund R	14.00	14.00	14.00	0.09	0.65
AGGYX	Invesco Global Growth Fund Class Y	33.80	33.80	33.80	0.00	0.00
AGIAX	The Ab Portfolios - Ab Tax-Managed All	11.73	11.73	11.73	-0.04	0.34
AGICX	The Ab Portfolios - Ab Tax-Managed All	11.97	11.97	11.97	-0.03	0.25
AGIFX	Alger Funds II - Alger Responsible	14.38	14.38	14.38	-0.01	0.07
AGIRX	Alger Mid Cap Growth Institutional Fund	37.59	37.59	37.59	-0.60	1.57
AGIVX	Invesco U.S. Government Fund Investor	7.570	7.570	7.570	0.000	0.00
AGIYX	The Ab Portfolios - Ab Tax-Managed All	11.74	11.74	11.74	-0.05	0.42
AGIZX	Alger Growth & Income Fd Cl Z	45.98	45.98	45.98	-0.12	0.26
AGLCX	American Century Global Growth - C Class	10.58	10.58	10.58	-0.05	0.47
AGLIX	Ab Unconstrained Bond Fund Inc. - Class	4.840	4.840	4.840	0.000	0.00
AGLOX	Ariel Global Equity Fd Inv Cl	15.42	15.42	15.42	0.04	0.26
AGLYX	Ariel Global Equity Fd Instl Cl	14.93	14.93	14.93	0.04	0.27
AGMAX	Allianzgi Emerging Markets Sri Debt Fund	11.61	11.61	11.61	0.00	0.00
AGMCX	Allianzgi Emerging Markets Sri Debt Fund	11.74	11.74	11.74	0.00	0.00
AGMHX	American Century Ginnie Mae Fund - I	10.68	10.68	10.68	0.01	0.09
AGMNX	American Century Ginnie Mae Fund - R5	10.68	10.68	10.68	0.01	0.09
AGMPX	Allianzgi Emerging Markets Sri Debt Fund	11.33	11.33	11.33	0.00	0.00
AGMWX	American Century Ginnie Mae Fund R Class	10.67	10.67	10.67	0.01	0.09
AGOCX	PGIM Jennison Equity Income Fund Class C	11.59	11.59	11.59	-0.09	0.77
AGOIX	Invesco U.S. Government Fund Class R5	7.560	7.560	7.560	0.000	0.00
AGOPX	Allianz Global Small-Cap Opportunities	16.45	16.45	16.45	-0.15	0.90
AGORX	American Century Global Growth Fund R	12.76	12.76	12.76	-0.07	0.55
AGOVX	Invesco U.S. Government Fund Class A	7.560	7.560	7.560	0.000	0.00
AGOZX	Alger Small Cap Focus Fund Class Z	28.73	28.73	28.73	-0.43	1.47
AGPIX	AGF Global Sustainable Growth Equity	14.53	14.53	14.53	-0.13	0.89
AGPRX	AGF Global Sustainable Growth Equity	14.53	14.53	14.53	-0.13	0.89
AGPXX	Invesco Government & Agency Portfolio	0.1800	0.1800	0.1800	0.0000	0.00
AGQIX	AGF Emerging Markets Equity Fund Class I	9.690	9.690	9.690	0.010	0.10
AGQRX	AGF Emerging Markets Equity Fund Class	9.690	9.690	9.690	0.010	0.10
AGRAX	Allianzgi Multi Asset Income Fund Class	16.17	16.17	16.17	-0.03	0.19
AGRCX	The Ab Portfolios - Ab Growth Fund -	41.11	41.11	41.11	0.00	0.00
AGRDX	American Century Growth Fd R6 Cl	45.47	45.47	45.47	-0.07	0.15
AGREX	Invesco Global Real Estate Class A	10.10	10.10	10.10	0.00	0.00
AGRFX	The Ab Portfolios - Ab Growth Fund -	99.07	99.07	99.07	0.01	0.01
AGRPX	Allianzgi Multi Asset Income Fund Class	16.42	16.42	16.42	-0.03	0.18
AGRYX	The Ab Portfolios - Ab Growth Fund -	110.5	110.5	110.5	0.0	0.01
AGSAX	Ab Unconstrained Bond Fund Inc. - Class	4.860	4.860	4.860	0.000	0.00
AGSCX	Alger Small Cap Growth Fund Class C	8.840	8.840	8.840	-0.160	1.78
AGSIX	Ab Unconstrained Bond Fund Inc. -	4.850	4.850	4.850	0.000	0.00
AGSKX	Ab Unconstrained Bond Fund Inc. - Class	4.920	4.920	4.920	0.000	0.00
AGSPX	Allianzgi Global Dynamic Allocation Fund	20.03	20.03	20.03	-0.05	0.25
AGSRX	Ab Unconstrained Bond Fund Inc. - Class	4.920	4.920	4.920	0.000	0.00
AGTFX	Morningstar Aggressive Growth ETF Asset	11.79	11.79	11.79	-0.04	0.34
AGTHX	The Growth Fund of America Class A	62.19	62.19	62.19	-0.30	0.48
AGTIX	Ab Sustainable Global Thematic Fund - I	167.8	167.8	167.8	-1.2	0.72
AGUAX	American Beacon Frontier Markets Income	8.000	8.000	8.000	-0.010	0.12
AGVCX	Invesco U.S. Government Fund Class C	7.560	7.560	7.560	0.000	0.00
AGVDX	Capital Group Global Equity Fund Cl C	17.55	17.55	17.55	-0.08	0.45
AGVEX	Capital Group Global Equity Fund Class	17.66	17.66	17.66	-0.08	0.45
AGVFX	Capital Group Global Equity Fund Cl A	17.65	17.65	17.65	-0.08	0.45
AGVGX	Capital Group Global Equity Fund Class	17.70	17.70	17.70	-0.08	0.45
AGVHX	Capital Group Global Equity Fund Class	17.71	17.71	17.71	-0.08	0.45
AGVRX	Invesco U.S. Government Fund Class R	7.560	7.560	7.560	-0.010	0.13
AGVSX	Invesco U.S. Government Fund Class R6	7.550	7.550	7.550	0.000	0.00
AGVYX	Invesco U.S. Government Fund Class Y	7.570	7.570	7.570	0.000	0.00
AGWRX	American Century Growth R Shares	41.35	41.35	41.35	-0.06	0.14
AGWUX	American Century Growth Fund - R5 Class	45.53	45.53	45.53	-0.07	0.15
AGYCX	American Century Global Gold Fund C	13.40	13.40	13.40	0.08	0.60
AGYGX	American Century Global Growth Fund - Y	14.16	14.16	14.16	-0.07	0.49
AGYWX	American Century Growth Fund - Y Class	45.54	45.54	45.54	-0.07	0.15
AHACX	American Beacon Ahl Targetrisk Fund - C	12.15	12.15	12.15	-0.05	0.41
AHDCX	American Century High Yield - C Class	5.560	5.560	5.560	0.000	0.00
AHGCX	American Century Heritage - C Class	15.92	15.92	15.92	-0.17	1.06
AHGNX	Nt High Income Fund - G Class	9.380	9.380	9.380	0.000	0.00
AHGVX	Nt High Income Fund - Investor Class	9.380	9.380	9.380	0.000	0.00
AHHYX	Invesco High Yield Fund Class Y	3.840	3.840	3.840	0.000	0.00
AHIAX	High Income Fund - A Class	9.220	9.220	9.220	0.000	0.00
AHICX	American Fds American High-Income	16.11	16.11	16.11	0.01	0.06
AHIDX	High Income Fund - R6 Class	9.210	9.210	9.210	-0.010	0.11
AHIEX	High Income Fund - R5 Class	9.220	9.220	9.220	0.000	0.00
AHIFX	American High-Income TR Class F-2 Shs	9.740	9.740	9.740	0.000	0.00
AHIIX	High Income Fund - I Class	9.220	9.220	9.220	0.000	0.00
AHITX	American Funds High-Income Trust A	9.740	9.740	9.740	0.000	0.00
AHIVX	High Income Fund - Investor Class	9.220	9.220	9.220	-0.010	0.11
AHIYX	Invesco High Yield Fund Class R5	3.810	3.810	3.810	-0.010	0.26
AHLAX	American Beacon Ahl Managed Futures	10.45	10.45	10.45	0.05	0.48
AHLCX	American Beacon Ahl Managed Futures	10.12	10.12	10.12	0.04	0.40
AHLIX	American Beacon Ahl Managed Futures	10.62	10.62	10.62	0.04	0.38
AHLPX	American Beacon Ahl Managed Futures	10.44	10.44	10.44	0.04	0.38
AHLYX	American Beacon Ahl Managed Futures	10.57	10.57	10.57	0.05	0.48
AHMFX	American Fds American High-Income	16.11	16.11	16.11	0.01	0.06
AHSAX	Alger Health Sciences Fund Class A	32.85	32.85	32.85	-0.48	1.44
AHSCX	Alger Health Sciences Fund Class C	24.57	24.57	24.57	-0.36	1.44
AHSZX	Alger Health Sciences Fund Class Z	33.09	33.09	33.09	-0.49	1.46
AHTAX	American Beacon Ahl Targetrisk Fund - A	12.26	12.26	12.26	-0.05	0.41
AHTCX	American Funds High-Income Trust C	9.740	9.740	9.740	0.000	0.00
AHTFX	American Funds High-Income Trust Cl F-1	9.740	9.740	9.740	0.000	0.00
AHTIX	American Beacon Ahl Targetrisk Fund -	12.35	12.35	12.35	-0.04	0.32
AHTPX	American Beacon Ahl Targetrisk Fund -	12.28	12.28	12.28	-0.05	0.41
AHTYX	American Beacon Ahl Targetrisk Fund - Y	12.33	12.33	12.33	-0.05	0.40
AHYCX	Invesco High Yield Fund Class C	3.820	3.820	3.820	0.000	0.00
AHYDX	American Century High-Yield Fund R6 Cl	5.550	5.550	5.550	-0.010	0.18
AHYHX	American Century High-Yield Fund - I	5.570	5.570	5.570	0.000	0.00
AHYLX	American Century High-Yield Fund - Y	5.560	5.560	5.560	-0.010	0.18
AHYMX	Aberdeen Short Duration High Yield	9.990	9.990	9.990	0.000	0.00
AHYRX	American Century High-Yield Fund R Class	5.560	5.560	5.560	0.000	0.00
AHYVX	American Century High Yield Fd - A Cl	5.560	5.560	5.560	-0.010	0.18
AIADX	Inflation-Adjusted Bond Fund - R6 Class	12.42	12.42	12.42	-0.01	0.08
AIAFX	Aberdeen Global Infrastructure Fund -	19.95	19.95	19.95	-0.15	0.75
AIAGX	Aberdeen Realty Income and Growth Fund -	12.93	12.93	12.93	-0.01	0.08
AIAHX	American Century Inflation-Adjusted Bond	12.42	12.42	12.42	-0.01	0.08
AIANX	American Century Inflation-Adjusted Bond	12.43	12.43	12.43	0.00	0.00
AIARX	American Century Inflation-Adjusted Bond	12.45	12.45	12.45	0.00	0.00
AIAVX	American Century Inflation Adjusted Bond	12.40	12.40	12.40	0.00	0.00
AIAYX	American Century Inflation-Adjusted Bond	12.43	12.43	12.43	0.00	0.00
AIBAX	American Funds Int Bond Fd of America A	14.19	14.19	14.19	0.00	0.00
AIBDX	American Century International Bond Fd -	13.57	13.57	13.57	0.06	0.44
AIBGX	International Bond Fund - G Class	14.07	14.07	14.07	0.07	0.50
AIBHX	American Century International Bond Fund	13.84	13.84	13.84	0.06	0.44
AIBLX	Cavanal Hill Active Core Fd Insti Shs	14.10	14.10	14.10	-0.03	0.21
AIBNX	Cavanal Hill Bond Fund Insti Shs	10.03	10.03	10.03	-0.01	0.10
AIBRX	American Century International Bond Fund	13.43	13.43	13.43	0.06	0.45
AIBYX	American Century International Bond Fund	13.88	13.88	13.88	0.06	0.43
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.49	14.49	14.49	0.01	0.07
AICCX	American Funds Investment CO of America	40.20	40.20	40.20	-0.13	0.32
AICFX	American Funds Investment CO of America	40.57	40.57	40.57	-0.13	0.32
AICGX	American Century Income & Growth Fund -	39.39	39.39	39.39	-0.20	0.51
AICRX	American Century Income & Growth R	39.28	39.28	39.28	-0.20	0.51
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.48	14.48	14.48	0.00	0.00
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.65	14.65	14.65	0.01	0.07
AIDDX	American Century International Bond Fund	13.89	13.89	13.89	0.06	0.43
AIDIX	American Century International Bond Fund	13.88	13.88	13.88	0.06	0.43
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.62	14.62	14.62	0.00	0.00
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	14.65	14.65	14.65	0.01	0.07
AIEAX	American Beacon International Equity	15.57	15.57	15.57	-0.06	0.38
AIECX	Invesco International Growth Fund Class	29.65	29.65	29.65	-0.16	0.54
AIEMX	The Alger Fds II Alger Emerging Markets	11.96	11.96	11.96	0.00	0.00
AIENX	Strategic Enhanced Yield Fund	10.58	10.58	10.58	-0.01	0.09
AIERX	Invesco International Growth Fund Class	32.42	32.42	32.42	-0.18	0.55
AIEVX	Invesco International Growth Fund Class	33.63	33.63	33.63	-0.18	0.53
AIFBX	Cavanal Hill Moderate Duration Insti Shs	10.78	10.78	10.78	-0.01	0.09
AIFRX	Aberdeen Global Infrastructure Fund -	19.97	19.97	19.97	-0.15	0.75
AIGIX	Alger International Focus Fund Class I	19.58	19.58	19.58	-0.13	0.66
AIGOX	Alger Portfolios - Alger Income and	22.23	22.23	22.23	-0.06	0.27
AIGPX	Allianzgi Income Class and Growth Fund	12.30	12.30	12.30	-0.03	0.24
AIGRX	Allianzgi Income and Growth Fd Cl R	11.95	11.95	11.95	-0.03	0.25
AIGWX	Allianzgi International Growth Portfolio	23.23	23.23	23.23	-0.20	0.85
AIGYX	Aberdeen Realty Income and Growth Fund -	12.96	12.96	12.96	-0.01	0.08
AIHAX	Horizon Active Income Fund - Advisor	9.780	9.780	9.780	-0.020	0.20
AIIEX	Invesco International Growth Fund Class	32.92	32.92	32.92	-0.18	0.54
AIIFX	Crow Point Alternative Income	8.380	8.380	8.380	-0.010	0.12
AIISX	Allianzgi International Small-Cap Fund	36.64	36.64	36.64	0.08	0.22
AIIYX	Invesco International Growth Fund Class	33.04	33.04	33.04	-0.18	0.54
AILCX	American Beacon International Equity	14.97	14.97	14.97	-0.06	0.40
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.64	14.64	14.64	0.00	0.00
AIMNX	Horizon Active Income Fund - Investor	9.720	9.720	9.720	-0.030	0.31
AIMOX	Aqr International Momentum Style Fund -	16.37	16.37	16.37	-0.09	0.55
AINGX	Inflation-Adjusted Bond Fund - G Class	12.44	12.44	12.44	0.00	0.00
AINIX	Ariel International Equity Fd Instl Cl	13.38	13.38	13.38	0.01	0.07
AINOX	American Century Inflation-Adjusted Bond	12.40	12.40	12.40	0.00	0.00
AINTX	Ariel International Fund Investor Cl	13.67	13.67	13.67	0.02	0.15
AIOAX	Columbia Income Opportunities Fund Class	9.640	9.640	9.640	0.000	0.00
AIOCX	American Century International	11.75	11.75	11.75	-0.04	0.34
AIOIX	American Century Intl Opportunities -	12.43	12.43	12.43	-0.04	0.32
AIONX	Aqr International Momentum Style Fund -	16.32	16.32	16.32	-0.10	0.61
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	13.92	13.92	13.92	-0.01	0.07
AIORX	American Century International	12.18	12.18	12.18	-0.04	0.33
AIPTX	American Century Vp Inflation Prot Cl II	10.92	10.92	10.92	0.00	0.00
AIQCX	American Century International Bond Fund	13.05	13.05	13.05	0.06	0.46
AIRIX	Horizon Active Income Fund -	9.690	9.690	9.690	-0.020	0.21
AIRXX	Invesco Government Money Market Fund	0.1700	0.1700	0.1700	0.0000	0.00
AISTX	Cavanal Hill Limited Duration Fund -	9.760	9.760	9.760	0.000	0.00
AISZX	Alger Small Cap Growth Institutional	27.46	27.46	27.46	-0.48	1.72
AITFX	Invesco Limited Term Muni Inc Fund Class	11.50	11.50	11.50	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	18.38	18.38	18.38	-0.06	0.33
AIVBX	Capital Group International Equity Fund	15.22	15.22	15.22	-0.10	0.65
AIVCX	Capital Group International Equity Fund	15.14	15.14	15.14	-0.10	0.66
AIVEX	Capital Group International Equity Fund	15.23	15.23	15.23	-0.11	0.72
AIVFX	Capital Group International Equity Fund	15.27	15.27	15.27	-0.10	0.65
AIVGX	Capital Group International Equity Fund	15.28	15.28	15.28	-0.11	0.71
AIVIX	Ab Trust - Ab International Value Fund -	11.32	11.32	11.32	-0.03	0.26
AIVKX	Ab Trust - Ab International Value Fund -	11.29	11.29	11.29	-0.04	0.35
AIVOX	American Century International	12.31	12.31	12.31	-0.05	0.40
AIVRX	Ab Trust - Ab International Value Fund -	11.22	11.22	11.22	-0.03	0.27
AIVSX	American Funds Investment CO of America	40.69	40.69	40.69	-0.13	0.32
AIWCX	American Century International Growth -	13.85	13.85	13.85	-0.05	0.36
AIWEX	Cavanal Hill World Energy Fund	5.660	5.660	5.660	-0.130	2.25
AIWVX	Mid Cap Core Equity Fund - Institutional	11.65	11.65	11.65	-0.07	0.60
AIYXX	Invesco Government Money Market Fund	0.1700	0.1700	0.1700	0.0000	0.00
AIZAX	Sanford C. Bernstein Fund Inc.- Ab	16.72	16.72	16.72	-0.06	0.36
AIZCX	Sanford C. Bernstein Fund Inc.- Ab	16.66	16.66	16.66	-0.05	0.30
AIZZX	Ab International Portfolio - Z	16.56	16.56	16.56	-0.06	0.36
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	9.320	9.320	9.320	-0.020	0.21
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	9.280	9.280	9.280	-0.020	0.22
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	9.340	9.340	9.340	-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	9.340	9.340	9.340	-0.020	0.21
AKGAX	Ab Income Fund - A	8.010	8.010	8.010	0.000	0.00
AKGCX	Ab Income Fund - C	8.020	8.020	8.020	0.000	0.00
AKREX	Akre Focus - Retail	50.75	50.75	50.75	-0.25	0.49
AKRIX	Akre Focus - Institutional	52.17	52.17	52.17	-0.25	0.48
AKRSX	Akre Focus Fund - Supra Institutional	52.42	52.42	52.42	-0.25	0.47
ALAAX	Invesco Income Allocation Fund Class A	10.85	10.85	10.85	-0.01	0.09
ALAFX	Alger Focus Equity Fund Class A	53.45	53.45	53.45	0.03	0.06
ALAIX	Allianzgl Emerging Markets Small-Cap	16.94	16.94	16.94	-0.05	0.29
ALARX	Alger Capital Appreciation Institutional	45.50	45.50	45.50	-0.03	0.07
ALAYX	Invesco Income Allocation Fund Class Y	10.84	10.84	10.84	-0.02	0.18
ALBAX	Alger Growth & Income Fund Class A	45.93	45.93	45.93	-0.11	0.24
ALBCX	Alger Growth & Income Fund Class C	45.24	45.24	45.24	-0.12	0.26
ALCAX	Ab Municipal Income Fund Inc. -	11.24	11.24	11.24	0.00	0.00
ALCCX	Alger Capital Appreciation Fund Class C	26.12	26.12	26.12	-0.02	0.08
ALCFX	Alger Focus Equity Fund Class C	50.15	50.15	50.15	0.02	0.04
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	72.03	72.03	72.03	0.09	0.13
ALCPX	Allianzgi Nfj Large-Cap Value Fund Class	26.60	26.60	26.60	-0.06	0.23
ALCVX	Ab Municipal Income Fund Inc. -	11.24	11.24	11.24	0.00	0.00
ALCZX	Alger International Focus Fund Class Z	19.77	19.77	19.77	-0.13	0.65
ALDAX	Columbia Limited Duration Credit Fund	10.36	10.36	10.36	0.00	0.00
ALEFX	Alps/Alerian Energy Infrastructure	5.790	5.790	5.790	-0.080	1.36
ALFAX	Lord Abbett Securities Trust - Alpha	23.52	23.52	23.52	-0.19	0.80
ALFCX	Lord Abbett Securities Trust Alpha	18.55	18.55	18.55	-0.15	0.80
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	23.76	23.76	23.76	-0.18	0.75
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	23.46	23.46	23.46	-0.18	0.76
ALFOX	Lord Abbett Alpha Strategy Class F3	24.43	24.43	24.43	-0.19	0.77
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	22.41	22.41	22.41	-0.17	0.75
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	22.60	22.60	22.60	-0.17	0.75
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	24.36	24.36	24.36	-0.19	0.77
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	24.44	24.44	24.44	-0.19	0.77
ALFYX	Lord Abbett Alpha Strategy Fund Class I	24.35	24.35	24.35	-0.19	0.77
ALGAX	Alger International Focus Fund Class A	19.53	19.53	19.53	-0.13	0.66
ALGCX	Alger International Focus Fund Class C	16.41	16.41	16.41	-0.11	0.67
ALGPX	Allianzgl Best Styles Global Equity Fund	13.50	13.50	13.50	-0.03	0.22
ALGRX	Alger Focus Equity Fund Class I	53.76	53.76	53.76	0.02	0.04
ALGYX	Alger Focus Equity Fund Class Y	54.87	54.87	54.87	0.03	0.05
ALGZX	Alger Funds II - Alger Responsible	14.70	14.70	14.70	-0.01	0.07
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	10.01	10.01	10.01	0.00	0.00
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	10.000	10.000	10.000	0.000	0.00
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	10.01	10.01	10.01	0.00	0.00
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	10.01	10.01	10.01	0.00	0.00
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	9.990	9.990	9.990	0.000	0.00
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	10.01	10.01	10.01	0.00	0.00
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	10.73	10.73	10.73	-0.04	0.37
ALLGX	Allianzgi Best Styles Global Equity Fund	13.48	13.48	13.48	-0.02	0.15
ALLHX	Allianzgi Best Styles Global Equity Fund	13.28	13.28	13.28	-0.03	0.23
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	77.73	77.73	77.73	0.10	0.13
ALMAX	Alger Weatherbie Specialized Growth Fund	18.26	18.26	18.26	-0.18	0.98
ALMCX	Alger Weatherbie Specialized Growth Fund	12.05	12.05	12.05	-0.12	0.99
ALMIX	Invesco Short Duration Inflation	10.66	10.66	10.66	0.00	0.00
ALMMX	Allianzgl Emerging Markets Small-Cap	17.09	17.09	17.09	-0.04	0.23
ALMRX	Alger Mid Cap Growth Institutional Fund	42.16	42.16	42.16	-0.68	1.59
ALMZX	Alger Mid Cap Growth Institutional Fund	42.70	42.70	42.70	-0.68	1.57
ALNAX	AC Alternatives Income Fund - A Class	8.050	8.050	8.050	0.000	0.00
ALNCX	Ab Municipal Income Fund Inc. - National	10.44	10.44	10.44	0.01	0.10
ALNDX	AC Alternatives Income Fund - R6 Class	8.050	8.050	8.050	0.000	0.00
ALNFX	Allianzgi Nfj Large-Cap Value Fund	26.73	26.73	26.73	-0.06	0.22
ALNHX	AC Alternatives Income Fund - C Class	8.010	8.010	8.010	0.010	0.13
ALNIX	AC Alternatives Income Fund - I Class	8.050	8.050	8.050	0.000	0.00
ALNNX	AC Alternatives Income Fund - Investor	8.050	8.050	8.050	0.000	0.00
ALNRX	AC Alternatives Income Fund - R Class	8.040	8.040	8.040	0.000	0.00
ALNVX	Ab Municipal Income Fund Inc. - New York	9.940	9.940	9.940	0.000	0.00
ALNYX	Ab Municipal Income Fund Inc. - New York	9.940	9.940	9.940	0.000	0.00
ALOIX	Allianzgi International Small-Cap Fd Cl	36.97	36.97	36.97	0.08	0.22
ALOPX	Allianzgi International Small-Cap Fd Cl	35.62	35.62	35.62	0.08	0.23
ALORX	Allianzgi International Small-Cap Fd Cl	33.39	33.39	33.39	0.07	0.21
ALPAX	American Century Large Company Value - A	10.05	10.05	10.05	-0.03	0.30
ALPBX	Alps/Smith Balanced Opportunity Fund	10.14	10.14	10.14	-0.01	0.10
ALPCX	American Century Large Company Value - C	10.04	10.04	10.04	-0.03	0.30
ALSAX	Alger Small Cap Growth Fund Class A	13.18	13.18	13.18	-0.24	1.79
ALSCX	Alger Small Cap Growth Fund Class B	9.290	9.290	9.290	-0.170	1.80
ALSMX	Archer Multi Cap Fund	10.25	10.25	10.25	0.00	0.00
ALSRX	Alger Small Cap Growth Institutional	27.11	27.11	27.11	-0.48	1.74
ALTEX	Firsthand Alternative Energy Fund	11.92	11.92	11.92	-0.48	3.87
ALTFX	Ab Sustainable Global Thematic Fund - A	156.4	156.4	156.4	-1.1	0.72
ALTHX	Ab Municipal Income Fund Inc. - National	10.45	10.45	10.45	0.00	0.00
ALTVX	Ab Municipal Income Fund Inc. - National	10.45	10.45	10.45	0.00	0.00
ALVAX	American Beacon Large Cap Value Fund A	21.90	21.90	21.90	-0.04	0.18
ALVCX	American Beacon Large Cap Value Fund C	21.68	21.68	21.68	-0.03	0.14
ALVDX	American Century Large Company Value	10.06	10.06	10.06	-0.03	0.30
ALVGX	American Century Large Company Value	10.06	10.06	10.06	-0.03	0.30
ALVIX	American Century Large Company Value	10.05	10.05	10.05	-0.03	0.30
ALVOX	Alger Portfolios - Alger Capital	106.6	106.6	106.6	-0.1	0.10
ALVRX	American Century Large Company Value R	10.06	10.06	10.06	-0.03	0.30
ALVSX	American Century Large Company Value	10.06	10.06	10.06	-0.03	0.30
ALYNX	AC Alternatives Income Fund - Y Class	8.050	8.050	8.050	0.000	0.00
ALZFX	Alger Focus Equity Fund Class Z	54.76	54.76	54.76	0.02	0.04
AMAAX	Ab Municipal Income Fund II -	11.38	11.38	11.38	-0.01	0.09
AMACX	Ab Municipal Income Fund II -	11.36	11.36	11.36	-0.01	0.09
AMADX	American Century Income and Growth Fd A	39.24	39.24	39.24	-0.19	0.48
AMAGX	Amana Mutual Funds Trust - Growth Fund	53.43	53.43	53.43	-0.25	0.47
AMANX	Amana Mutual Funds Trust - Income Fund	55.45	55.45	55.45	-0.50	0.89
AMAPX	Amana Participation Fund Investor Shares	10.40	10.40	10.40	-0.01	0.10
AMAYX	Ab Municipal Income Fund II -	11.38	11.38	11.38	0.00	0.00
AMBFX	American Balanced Fund Class F-2 Shs	29.17	29.17	29.17	-0.05	0.17
AMCCX	American Beacon Mid-Cap Value Fund C	12.87	12.87	12.87	-0.05	0.39
AMCFX	Amcap Fund Class F-2 Shares	36.83	36.83	36.83	-0.18	0.49
AMCGX	Alger Mid Cap Growth Fund Class B	15.32	15.32	15.32	-0.24	1.54
AMCPX	Amcap Fund Class A Shares A	36.49	36.49	36.49	-0.18	0.49
AMCSX	American Beacon Mid-Cap Value Fund -	13.37	13.37	13.37	-0.05	0.37
AMCYX	Invesco Greater China Fund Cl Y	30.12	30.12	30.12	0.14	0.47
AMCZX	Alger Mid Cap Growth Fund Class Z	20.46	20.46	20.46	-0.33	1.59
AMDRX	American Beacon Mid-Cap Value Fund - R6	13.72	13.72	13.72	-0.05	0.36
AMDVX	American Century Mid Cap Value Fund R6	15.36	15.36	15.36	-0.02	0.13
AMDWX	Amana Developing World Fund	11.29	11.29	11.29	0.05	0.44
AMECX	The Income Fund of America Class A	22.13	22.13	22.13	-0.08	0.36
AMEFX	The Income Fund of America Class F-2	22.11	22.11	22.11	-0.08	0.36
AMEIX	American Century Equity Growth Fund - I	33.30	33.30	33.30	-0.11	0.33
AMFAX	Asg Managed Futures Strategy Fund Class	9.990	9.990	9.990	0.050	0.50
AMFCX	American Mutual Fund Class C Shares	41.28	41.28	41.28	-0.21	0.51
AMFEX	Aama Equity Fund	13.38	13.38	13.38	-0.04	0.30
AMFFX	American Mutual Fund Class F-1 Shares	41.73	41.73	41.73	-0.22	0.52
AMFIX	Aama Income Fund	25.48	25.48	25.48	0.00	0.00
AMFNX	Asg Managed Futures Strategy Fund Class	10.15	10.15	10.15	0.06	0.59
AMFQX	361 Managed Futures Strategy Fund-	10.18	10.18	10.18	0.00	0.00
AMFZX	361 Managed Futures Strategy Fd Cl I	10.38	10.38	10.38	0.00	0.00
AMGAX	Alger Mid Cap Growth Fund Class A	20.10	20.10	20.10	-0.32	1.57
AMGCX	Alger Mid Cap Growth Fund Class C	14.86	14.86	14.86	-0.24	1.59
AMGIX	American Century Income & Growth Fund -	39.38	39.38	39.38	-0.20	0.51
AMGOX	Alger Portfolios - Alger Mid Cap Growth	31.94	31.94	31.94	-0.51	1.57
AMHIX	American Fds American High-Income	16.11	16.11	16.11	0.01	0.06
AMHYX	Invesco High Yield Fund Class A	3.830	3.830	3.830	0.000	0.00
AMIDX	Amana Developing World Fund	11.33	11.33	11.33	0.05	0.44
AMIGX	Amana Growth Fund Institutional Class	53.74	53.74	53.74	-0.25	0.46
AMINX	Amana Income Fund Institutional Class	55.15	55.15	55.15	-0.50	0.90
AMIPX	Amana Participation Fund Institutional	10.44	10.44	10.44	-0.01	0.10
AMJAX	Multi-Asset Income Fund - A Class	8.800	8.800	8.800	-0.010	0.11
AMJCX	Multi-Asset Income Fund - C Class	8.790	8.790	8.790	-0.010	0.11
AMJGX	American Century Multi-Asset Income Fund	8.820	8.820	8.820	0.000	0.00
AMJIX	American Century Multi-Asset Income Fund	8.810	8.810	8.810	0.000	0.00
AMJRX	Multi-Asset Income Fund - R6 Class	8.810	8.810	8.810	-0.010	0.11
AMJVX	Multi-Asset Income Fund - Investor Class	8.800	8.800	8.800	-0.010	0.11
AMJWX	Multi-Asset Income Fund - R Class	8.800	8.800	8.800	0.000	0.00
AMJYX	American Century Multi-Asset Income Fund	8.810	8.810	8.810	-0.010	0.11
AMKIX	American Century Emerging Markets Fund -	13.43	13.43	13.43	-0.01	0.07
AMLCX	Alphamark Large Cap Growth Fund	13.24	13.24	13.24	-0.04	0.30
AMLPX	Maingate MLP Fund Class A	3.270	3.270	3.270	-0.030	0.91
AMMAX	Allianzgl Emerging Markets Consumer Fund	16.45	16.45	16.45	-0.08	0.48
AMMIX	Aegon Emerging Markets Debt Fund	9.870	9.870	9.870	-0.010	0.10
AMMVX	Aegon Emerging Markets Debt Fund	9.860	9.860	9.860	-0.010	0.10
AMNAX	Ab Municipal Income Fund II - Minnesota	10.44	10.44	10.44	0.00	0.00
AMNCX	Ab Municipal Income Fund II - Minnesota	10.45	10.45	10.45	0.00	0.00
AMOMX	Aqr Large Cap Momentum Style Fund -	25.15	25.15	25.15	-0.12	0.47
AMONX	Aqr Large Cap Momentum Style Fund -	25.14	25.14	25.14	-0.12	0.48
AMPAX	American Beacon Mid-Cap Value Fund	13.83	13.83	13.83	-0.05	0.36
AMPCX	Amcap Fund Class C Shares	31.24	31.24	31.24	-0.15	0.48
AMPFX	Amcap Fund Class F-1 Shares	36.14	36.14	36.14	-0.17	0.47
AMRAX	American Growth Fund Inc. - Class A	6.860	6.860	6.860	0.020	0.29
AMRBX	American Growth Fund Inc. - Class B	5.380	5.380	5.380	0.010	0.19
AMRCX	American Growth Fund Inc. - Class C	5.740	5.740	5.740	0.020	0.35
AMREX	American Growth Fund Series Two Class E	3.340	3.340	3.340	-0.010	0.30
AMRFX	American Mutual Fund Class F-2 Shares	41.92	41.92	41.92	-0.22	0.52
AMRGX	American Growth Fund Inc. - Class D	7.360	7.360	7.360	0.020	0.27
AMRMX	American Mutual Fund Class A Shares	41.94	41.94	41.94	-0.22	0.52
AMRUX	American Century Multi-Asset Real Return	10.79	10.79	10.79	0.00	0.00
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	7.950	7.950	7.950	0.000	0.00
AMTCX	Columbia Capital Allocation Moderate	11.21	11.21	11.21	-0.03	0.27
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	7.870	7.870	7.870	0.000	0.00
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	7.840	7.840	7.840	0.000	0.00
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	7.800	7.800	7.800	0.000	0.00
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	7.830	7.830	7.830	0.000	0.00
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	7.990	7.990	7.990	0.000	0.00
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	7.930	7.930	7.930	0.000	0.00
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	7.870	7.870	7.870	0.000	0.00
AMUSX	American Funds U.S. Govt Securities A	14.90	14.90	14.90	0.00	0.00
AMVGX	American Century Mid Cap Value Fund - R5	15.37	15.37	15.37	-0.01	0.07
AMVRX	American Century Mid Cap Value Fund R	15.26	15.26	15.26	-0.02	0.13
AMVYX	American Century Mid Cap Value Fund - Y	15.37	15.37	15.37	-0.02	0.13
ANACX	Ab Global Bond Fund Inc. - Class C	8.660	8.660	8.660	-0.020	0.23
ANAGX	Ab Global Bond Fund Inc. - Class A	8.640	8.640	8.640	-0.010	0.12
ANAIX	Ab Global Bond Fund Inc. - Class I	8.630	8.630	8.630	-0.010	0.12
ANAKX	Ab Global Bond Fund Inc. - Class K	8.630	8.630	8.630	-0.010	0.12
ANARX	Ab Global Bond Fund Inc. - Class R	8.630	8.630	8.630	-0.010	0.12
ANAVX	Allianzgl Nfj International Value Fund	18.45	18.45	18.45	-0.05	0.27
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.630	8.630	8.630	-0.010	0.12
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.630	8.630	8.630	-0.010	0.12
ANBAX	American Funds Strategic Bond Fund Class	11.79	11.79	11.79	0.00	0.00
ANBCX	American Funds Strategic Bond Fund Class	11.72	11.72	11.72	-0.01	0.09
ANBEX	American Funds Strategic Bond Fund Class	11.78	11.78	11.78	0.00	0.00
ANBFX	American Funds Strategic Bond Fund Class	11.80	11.80	11.80	0.00	0.00
ANBGX	American Funds Strategic Bond Fund -	11.80	11.80	11.80	0.00	0.00
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	11.48	11.48	11.48	0.01	0.09
ANCFX	Fundamental Investors Class A Shares	62.57	62.57	62.57	-0.17	0.27
ANCIX	Ancora Microcap Fund Class I	9.100	9.100	9.100	-0.050	0.55
ANCMX	Allianzgi Convertible Class P	38.82	38.82	38.82	-0.29	0.74
ANDAX	Allianzgi Nfj Dividend Value Fund	10.62	10.62	10.62	-0.04	0.38
ANDGX	Nt Disciplined Growth Fund - G Class	15.86	15.86	15.86	-0.07	0.44
ANDIX	Aqr International Defensive Style Fund -	13.37	13.37	13.37	0.00	0.00
ANDNX	Aqr International Defensive Style Fund -	13.82	13.82	13.82	0.00	0.00
ANDRX	Aqr International Defensive Style Fund -	13.37	13.37	13.37	0.00	0.00
ANDVX	Allianz Nfj Dividend Value Fund Class R6	10.36	10.36	10.36	-0.03	0.29
ANEFX	American Funds New Economy Fund A	53.98	53.98	53.98	-0.12	0.22
ANFCX	American Funds New Economy Fund C	47.04	47.04	47.04	-0.11	0.23
ANFFX	American Funds New Economy Fund Cl F-1	54.18	54.18	54.18	-0.12	0.22
ANFIX	Angel Oak Financials Income Fund -	8.680	8.680	8.680	0.000	0.00
ANFLX	Angel Oak Financials Income Fund - Class	8.690	8.690	8.690	0.000	0.00
ANFVX	Allianz Nfj Small-Cap Value Fund Class	13.94	13.94	13.94	0.00	0.00
ANGCX	Angel Oak Multi-Strategy Income Fund -	10.16	10.16	10.16	0.00	0.00
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	10.23	10.23	10.23	0.00	0.00
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	10.25	10.25	10.25	0.00	0.00
ANHAX	Angel Oak High Yield Opportunities Fund	11.33	11.33	11.33	0.00	0.00
ANHIX	Angel Oak High Yield Opportunities Fund	11.28	11.28	11.28	0.00	0.00
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	13.98	13.98	13.98	0.00	0.00
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	13.98	13.98	13.98	0.00	0.00
ANJAX	Ab Municipal Income Fund II - New Jersey	9.850	9.850	9.850	0.000	0.00
ANJCX	Ab Municipal Income Fund II - New Jersey	9.850	9.850	9.850	0.000	0.00
ANJIX	Allianzgi Nfj International Value	18.46	18.46	18.46	-0.06	0.32
ANJRX	Allianzgi Nfj International Value Fund	18.37	18.37	18.37	-0.06	0.33
ANLRX	Allianzgi Nfj Large-Cap Value Fund Class	26.63	26.63	26.63	-0.07	0.26
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	13.99	13.99	13.99	0.01	0.07
ANNAX	Allianzgi Convertible Fund	39.64	39.64	39.64	-0.29	0.73
ANNPX	Allianzgi Convertible Fund Institutional	39.30	39.30	39.30	-0.30	0.76
ANOAX	American Century Small Cap Growth Fund -	21.87	21.87	21.87	-0.29	1.31
ANOCX	American Century Small Cap Growth Fund -	19.14	19.14	19.14	-0.25	1.29
ANODX	American Century Small Cap Growth Fund	23.95	23.95	23.95	-0.32	1.32
ANOGX	American Century Small Cap Growth Fund -	23.66	23.66	23.66	-0.32	1.33
ANOHX	Small Cap Growth Fund Class G	24.30	24.30	24.30	-0.32	1.30
ANOIX	American Century Small Cap Growth Fund -	22.90	22.90	22.90	-0.31	1.34
ANONX	American Century Small Cap Growth Fund -	23.65	23.65	23.65	-0.31	1.29
ANORX	American Century Small Cap Growth Fund -	21.13	21.13	21.13	-0.29	1.35
ANOYX	American Century Small Cap Growth Fund -	23.96	23.96	23.96	-0.32	1.32
ANPRX	Allianzgi Nfj Mid-Cap Value Fund Class	30.34	30.34	30.34	-0.03	0.10
ANREX	Nt Global Real Estate - Investor Class	10.16	10.16	10.16	0.00	0.00
ANRHX	Nt Global Real Estate Fund - G Class	10.25	10.25	10.25	0.00	0.00
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	22.24	22.24	22.24	-0.02	0.09
ANTDX	Nt Disciplined Growth - Investor Class	15.75	15.75	15.75	-0.07	0.44
ANTGX	Nt Non-U.S. Intrinsic Value Fund - G	8.040	8.040	8.040	0.000	0.00
ANTMX	Nt International Small-Mid Cap Fund - G	12.88	12.88	12.88	-0.05	0.39
ANTSX	Nt International Small-Mid Cap -	12.71	12.71	12.71	-0.05	0.39
ANTUX	Nt Non-U.S. Intrinsic Value Fund -	7.940	7.940	7.940	0.000	0.00
ANTVX	Nt International Value - Investor Class	8.390	8.390	8.390	-0.010	0.12
ANTYX	Nt International Value Fund - G Class	8.480	8.480	8.480	-0.010	0.12
ANVHX	Non-U.S. Intrinsic Value Fund Class I	7.950	7.950	7.950	0.000	0.00
ANVIX	Allianzgi Nfj Large-Cap Value Fund	26.21	26.21	26.21	-0.06	0.23
ANVLX	Non-U.S. Intrinsic Value Fund Cl A	7.920	7.920	7.920	0.000	0.00
ANVMX	Non-U.S. Intrinsic Value Fund Class R6	8.080	8.080	8.080	0.000	0.00
ANVPX	American Century Vp International -	12.68	12.68	12.68	-0.05	0.39
ANVRX	Non-U.S. Intrinsic Value Fund Class R	7.910	7.910	7.910	0.010	0.13
ANWFX	New Perspective Fund Class F-2 Shares	55.01	55.01	55.01	-0.13	0.24
ANWOX	Aperture New World Opportunities Fund	10.21	10.21	10.21	0.01	0.10
ANWPX	New Perspective Fund Class A Shares	55.14	55.14	55.14	-0.13	0.24
ANWRX	Aperture New World Opportunities Fund	10.21	10.21	10.21	0.01	0.10
ANYCX	Ab Municipal Income Fund Inc. - New York	9.930	9.930	9.930	0.000	0.00
ANZAX	Allianzgi Convertible Fund Class A	40.05	40.05	40.05	-0.31	0.77
ANZCX	Allianzgi Convertible Fund Class C	40.68	40.68	40.68	-0.30	0.73
ANZRX	Allianzgi Convertible Fund Class R	41.79	41.79	41.79	-0.31	0.74
AOBIX	Allianzgi Core Bond Fund Institutional	14.72	14.72	14.72	0.00	0.00
AOBLX	Pioneer Balanced ESG Fund Class A	9.940	9.940	9.940	0.000	0.00
AOBPX	Allianzgi Core Bond Fund Class P	14.72	14.72	14.72	0.00	0.00
AOBSX	Allianzgi Core Bond Fund Class R6	14.72	14.72	14.72	0.00	0.00
AOCIX	American Century One Choice Portfolio	14.49	14.49	14.49	-0.02	0.14
AOFAX	Alger Small Cap Focus Fund Class A	27.50	27.50	27.50	-0.41	1.47
AOFCX	Alger Small Cap Focus Fund Class C	24.54	24.54	24.54	-0.37	1.49
AOFIX	Alger Small Cap Focus Fund Class I	28.24	28.24	28.24	-0.42	1.47
AOFYX	Alger Small Cap Focus Fund - Class Y	28.74	28.74	28.74	-0.43	1.47
AOGIX	American Century One Choice Portfolio	17.04	17.04	17.04	-0.05	0.29
AOGPX	Allianzgi Focused Growth Fund Class P	50.16	50.16	50.16	-0.15	0.30
AOHAX	Ab Municipal Income Fund II - Ohio	10.11	10.11	10.11	0.00	0.00
AOHCX	Ab Municipal Income Fund II - Ohio	10.10	10.10	10.10	0.00	0.00
AOMIX	American Century One Choice Portfolio	16.59	16.59	16.59	-0.04	0.24
AONIX	American Century One Choice Portfolio	12.71	12.71	12.71	0.00	0.00
AOOIX	American Century One Choice 2045	17.63	17.63	17.63	-0.04	0.23
AOPAX	Allianzgi International Small-Cap Fd Cl	35.80	35.80	35.80	0.08	0.22
AOPCX	Allianzgi International Small-Cap Fd Cl	34.36	34.36	34.36	0.08	0.23
AORHX	Once Choice Portfolio	12.72	12.72	12.72	0.00	0.00
AORMX	Once Choice Portfolio	16.59	16.59	16.59	-0.03	0.18
AORSX	Once Choice Portfolio	14.49	14.49	14.49	-0.01	0.07
AORVX	Once Choice Portfolio	19.18	19.18	19.18	-0.07	0.36
AORYX	Once Choice Portfolio	16.99	16.99	16.99	-0.05	0.29
AOTAX	Allianzgi Emerging Markets Opportunities	30.35	30.35	30.35	-0.01	0.03
AOTCX	Allianzgi Emerging Markets Opportunities	30.06	30.06	30.06	-0.01	0.03
AOTIX	Allianzgi Emerging Markets Opportunities	30.43	30.43	30.43	-0.01	0.03
AOUAX	Angel Oak Ultrashort Income Fund Class A	10.04	10.04	10.04	0.00	0.00
AOUIX	Angel Oak Ultrashort Income Fund	10.05	10.05	10.05	0.00	0.00
AOVIX	American Century One Choice Portfolio	19.22	19.22	19.22	-0.07	0.36
APAAX	Ab Municipal Income Fund II -	10.65	10.65	10.65	0.00	0.00
APACX	Ab Municipal Income Fund II -	10.65	10.65	10.65	0.00	0.00
APBAX	Cavanal Hill Active Core Fund No Load	14.06	14.06	14.06	-0.03	0.21
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	10.06	10.06	10.06	-0.01	0.10
APBIX	Allianzgi Performancefee Structured US	9.120	9.120	9.120	-0.020	0.22
APBPX	Allianzgi Performancefee Structured US	9.110	9.110	9.110	-0.020	0.22
APBRX	Allianzgi Performancefee Structured US	9.240	9.240	9.240	-0.010	0.11
APCTX	Amg Managers Pictet International Fund -	8.660	8.660	8.660	-0.030	0.35
APCZX	Amg Managers Pictet International Fund	8.640	8.640	8.640	-0.030	0.35
APDDX	Artisan Global Discovery Fund Advisor	19.07	19.07	19.07	-0.10	0.52
APDFX	Artisan High Income Fund Advisor Shares	9.620	9.620	9.620	0.000	0.00
APDGX	Artisan Global Value Fund Advisor Shares	16.52	16.52	16.52	0.00	0.00
APDHX	Artisan Global Equity Fund Advisor	23.29	23.29	23.29	-0.09	0.38
APDIX	Artisan International Fund Advisor	32.99	32.99	32.99	-0.13	0.39
APDJX	Artisan International Small-Mid Fund -	17.86	17.86	17.86	-0.09	0.50
APDKX	Artisan International Value Fund Advisor	33.77	33.77	33.77	-0.14	0.41
APDLX	Artisan Value Fund Advisor Shares	12.75	12.75	12.75	-0.04	0.31
APDMX	Artisan Mid Cap Fund Advisor Shares	50.45	50.45	50.45	-0.55	1.08
APDNX	Artisan Select Equity Fund Advisor	10.53	10.53	10.53	0.03	0.29
APDQX	Artisan Mid Cap Value Fund Advisor	16.96	16.96	16.96	-0.02	0.12
APDRX	Artisan Global Opportunities Fund	36.12	36.12	36.12	-0.20	0.55
APDSX	Artisan Small Cap Fund - Advisor Shares	46.08	46.08	46.08	-0.59	1.26
APDTX	Artisan Thematic Fund - Advisor Shares	18.92	18.92	18.92	-0.05	0.26
APDYX	Artisan Developing World Fund - Advisor	24.43	24.43	24.43	-0.03	0.12
APECX	Columbia High Yield Bond Fund Class C	11.59	11.59	11.59	0.00	0.00
APEEX	Aperture Endeavour Equity Fund Class X	11.95	11.95	11.95	-0.08	0.67
APEIX	Allianzgi Preferred Securities and	14.90	14.90	14.90	-0.03	0.20
APENX	Strategic Enhanced Yield Fund Investor	10.72	10.72	10.72	-0.01	0.09
APFBX	Cavanal Hill Moderate Duration Fund No	10.78	10.78	10.78	0.00	0.00
APFDX	Artisan Global Discovery Fund - Investor	19.07	19.07	19.07	-0.09	0.47
APGAX	Ab Large Cap Growth Fund Inc. - Class A	70.80	70.80	70.80	0.09	0.13
APGCX	Ab Large Cap Growth Fund Inc. - Class C	50.10	50.10	50.10	0.06	0.12
APGRX	Yorktown Growth Fund Institutional Share	19.13	19.13	19.13	-0.14	0.73
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	78.22	78.22	78.22	0.10	0.13
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	78.01	78.01	78.01	0.10	0.13
APHDX	Artisan Global Discovery Fund	19.08	19.08	19.08	-0.10	0.52
APHEX	Artisan Sustainable Emerging Markets	17.26	17.26	17.26	0.02	0.12
APHFX	Artisan High Income Fund - Institutional	9.620	9.620	9.620	0.000	0.00
APHGX	Artisan Global Value Fd Inst Shs	16.57	16.57	16.57	0.00	0.00
APHHX	Artisan Global Equity Fund -	23.47	23.47	23.47	-0.09	0.38
APHIX	Artisan International Fd Insti Shs	33.28	33.28	33.28	-0.12	0.36
APHJX	Artisan International Small-Mid Fund -	18.06	18.06	18.06	-0.09	0.50
APHKX	Artisan International Value Fd Insti Shs	33.94	33.94	33.94	-0.14	0.41
APHLX	Artisan Value Fd Insti Shs	12.78	12.78	12.78	-0.04	0.31
APHMX	Artisan Mid Cap Fd Insti Shs	56.63	56.63	56.63	-0.62	1.08
APHNX	Artisan Select Equity Fund Institutional	10.53	10.53	10.53	0.02	0.19
APHQX	Artisan Mid Cap Value Fd Inst Shs	16.98	16.98	16.98	-0.01	0.06
APHRX	Artisan Global Opportunities Fd Insti	36.50	36.50	36.50	-0.21	0.57
APHSX	Artisan Small Cap Fund Institutional	46.93	46.93	46.93	-0.59	1.24
APHTX	Artisan Thematic Fund Institutional	18.94	18.94	18.94	-0.05	0.26
APHYX	Artisan Developing World Fund -	24.53	24.53	24.53	-0.03	0.12
APIFX	Yorktown Master Allocation Fund Class A	20.11	20.11	20.11	-0.15	0.74
APIGX	Yorktown Capital Income Fund Class A	30.98	30.98	30.98	-0.03	0.10
APIIX	Yorktown Multi-Asset Income Fund	10.02	10.02	10.02	0.00	0.00
APILX	Yorktown Master Allocation Fund Class L	17.74	17.74	17.74	-0.14	0.78
APIMX	Yorktown Short Term Bond Fund Class A	3.970	3.970	3.970	0.000	0.00
APINX	Amg Managers Pictet International Fund -	8.610	8.610	8.610	-0.030	0.35
APISX	American Century Short Duration	10.64	10.64	10.64	0.00	0.00
APITX	Yorktown Growth Fund Class L	13.98	13.98	13.98	-0.09	0.64
APIUX	Yorktown Multi-Asset Income Fund Class A	9.520	9.520	9.520	0.000	0.00
APJAX	Aberdeen Asia-Pacific [Ex-Japan Equity	16.03	16.03	16.03	0.07	0.44
APJRX	Aberdeen Asia-Pacific [Ex-Japan] Equity	15.91	15.91	15.91	0.07	0.44
APMAX	Yorktown Master Allocation Fund	22.26	22.26	22.26	-0.16	0.71
APMIX	Allianzgi Performancefee Managed Futures	8.150	8.150	8.150	0.010	0.12
APMPX	Allianzgi Performancefee Managed Futures	8.160	8.160	8.160	0.020	0.25
APMRX	Allianzgi Performancefee Managed Futures	8.160	8.160	8.160	0.020	0.25
APNXX	Cavanal Hill U.S. Treasury Select Share	0.1100	0.1100	0.1100	-0.0700	38.89
APOAX	American Century Short Duration	10.44	10.44	10.44	0.00	0.00
APOCX	American Century Short Duration	10.08	10.08	10.08	0.00	0.00
APODX	American Century Short Duration	10.64	10.64	10.64	0.00	0.00
APOGX	Short Duration Inflation Protection Bond	10.66	10.66	10.66	0.00	0.00
APOHX	American Century Short Duration	10.64	10.64	10.64	0.00	0.00
APOIX	American Century Short Duration	10.55	10.55	10.55	0.00	0.00
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	13.75	13.75	13.75	-0.02	0.15
APORX	American Century Short Duration	10.65	10.65	10.65	0.00	0.00
APOYX	American Century Short Duration	10.64	10.64	10.64	0.00	0.00
APPIX	Appleseed Fund Institutional Class	11.94	11.94	11.94	-0.03	0.25
APPLX	Appleseed Fund	11.86	11.86	11.86	-0.03	0.25
APPRX	The Ab Portfolios - Ab Conservative	12.37	12.37	12.37	-0.02	0.16
APPXX	Cavanal Hill Government Securities Money	0.1300	0.1300	0.1300	-0.0300	18.75
APRAX	Aam/Phocas Real Estate Fund - Class A	32.25	32.25	32.25	-0.12	0.37
APSGX	Fiera Capital Small/Mid-Cap Growth Fund	20.45	20.45	20.45	-0.21	1.02
APSHX	Pinnacle Sherman Multi-Strategy Core	12.19	12.19	12.19	-0.06	0.49
APSRX	Fiera Capital Small/Mid-Cap Growth Fund	20.25	20.25	20.25	-0.21	1.03
APSTX	Cavanal Hill Limited Duration Fund No	9.760	9.760	9.760	-0.010	0.10
APSXX	Cavanal Hill Government Securities Money	0.1300	0.1300	0.1300	-0.0300	18.75
APTIX	American Century Vp Inflation Protection	10.94	10.94	10.94	0.00	0.00
APTRX	Pinnacle Trendrating Innovative Equity	13.23	13.23	13.23	0.05	0.38
APUPX	Allianzgi Preferred Securities and	14.90	14.90	14.90	-0.02	0.13
APUSX	Ultra Short Tax-Free Income Fund	10.000	10.000	10.000	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	5.670	5.670	5.670	-0.120	2.07
APWIX	The Ab Portfolios - Ab Conservative	12.58	12.58	12.58	-0.02	0.16
APWKX	The Ab Portfolios - Ab Conservative	12.35	12.35	12.35	-0.02	0.16
APWVX	Mid Cap Core Equity Fund - Investor	11.65	11.65	11.65	-0.06	0.51
AQEAX	Columbia Disciplined Core Fund Class A	12.49	12.49	12.49	-0.06	0.48
AQEIX	Lkcm Aquinas Catholic Equity Fund	16.77	16.77	16.77	0.02	0.12
AQGIX	Aqr Global Equity Fund Class I	8.730	8.730	8.730	0.000	0.00
AQGNX	Aqr Global Equity Fund Class N	8.630	8.630	8.630	-0.010	0.12
AQGRX	Aqr Global Equity Fund Class R6	8.800	8.800	8.800	0.000	0.00
AQIIX	Aqr International Equity Fund Class I	9.340	9.340	9.340	0.000	0.00
AQINX	Aqr International Equity Fund Class N	9.570	9.570	9.570	0.000	0.00
AQIRX	Aqr International Equity Fund Class R6	10.01	10.01	10.01	0.00	0.00
AQLGX	Alta Quality Growth Fund - Institutional	14.16	14.16	14.16	0.07	0.50
AQMIX	Aqr Managed Futures Strategy Fund Class	8.280	8.280	8.280	0.040	0.49
AQMNX	Aqr Managed Futures Strategy Fund Class	8.120	8.120	8.120	0.030	0.37
AQMRX	Aqr Managed Futures Strategy Fund -	8.290	8.290	8.290	0.030	0.36
AQRIX	Aqr Multi-Asset Fund Class I	9.340	9.340	9.340	-0.010	0.11
AQRNX	Aqr Multi-Asset Fund Class N	9.300	9.300	9.300	-0.010	0.11
AQRRX	Aqr Multi-Asset Fund Class R6	9.340	9.340	9.340	-0.010	0.11
ARAAX	Horizon Active Risk Assist Fund -	20.49	20.49	20.49	-0.05	0.24
ARACX	Cim Real Assets & Credit Fund Cl A	25.13	25.13	25.13	0.00	0.00
ARAIX	Ariel Fund Instl Cl	57.41	57.41	57.41	-0.25	0.43
ARAMX	Allianzgi Multi Asset Income Fund Class	16.51	16.51	16.51	-0.03	0.18
ARANX	Horizon Active Risk Assist Fund -	20.50	20.50	20.50	-0.05	0.24
ARBCX	Arbitrage Fund Class C	12.54	12.54	12.54	-0.01	0.08
ARBDX	One Choice 2020 Portfolio - R6 Class	10.24	10.24	10.24	-0.02	0.19
ARBFX	The Arbitrage Fund Class R	13.29	13.29	13.29	0.00	0.00
ARBIX	Absolute Convertible Arbitrage Fund -	11.25	11.25	11.25	0.00	0.00
ARBMX	American Century One Choice 2020 Ptf A	11.43	11.43	11.43	-0.02	0.17
ARBNX	The Arbitrage Fund Class I	13.74	13.74	13.74	0.00	0.00
ARBRX	American Century One Choice 2020 Ptf R	11.42	11.42	11.42	-0.03	0.26
ARBSX	American Century One Choice 2020	11.43	11.43	11.43	-0.03	0.26
ARBVX	American Century One Choice 2020 Ptf	11.43	11.43	11.43	-0.03	0.26
ARCFX	Water Island Credit Opportunities Fund	9.960	9.960	9.960	0.000	0.00
ARCHX	Archer Balanced Fund	13.85	13.85	13.85	-0.02	0.14
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	5.910	5.910	5.910	0.030	0.51
ARCMX	American Century One Choice 2030 Ptf A	13.22	13.22	13.22	-0.02	0.15
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	5.830	5.830	5.830	0.040	0.69
ARCRX	American Century One Choice 2030 Ptf R	13.20	13.20	13.20	-0.02	0.15
ARCSX	American Century One Choice 2030	13.27	13.27	13.27	-0.02	0.15
ARCUX	One Choice 2030 Portfolio - R6 Class	12.10	12.10	12.10	-0.02	0.17
ARCVX	American Century One Choice 2030 Ptf	13.26	13.26	13.26	-0.02	0.15
ARDEX	Amg River Road Dividend All Cap Value	10.43	10.43	10.43	-0.02	0.19
ARDGX	Archer Dividend Growth Fund	19.20	19.20	19.20	-0.09	0.47
ARDMX	American Century One Choice 2040 Ptf A	13.96	13.96	13.96	-0.03	0.21
ARDOX	One Choice 2045 Portfolio - R6 Class	12.00	12.00	12.00	-0.03	0.25
ARDRX	American Century One Choice 2040 Ptf R	13.93	13.93	13.93	-0.03	0.21
ARDSX	American Century One Choice 2040	14.01	14.01	14.01	-0.03	0.21
ARDTX	One Choice IN Retirement Portfolio - R6	10.32	10.32	10.32	-0.02	0.19
ARDUX	One Choice 2040 Portfolio - R6 Class	12.50	12.50	12.50	-0.03	0.24
ARDVX	American Century One Choice 2040 Ptf	13.99	13.99	13.99	-0.03	0.21
AREAX	Ab Global Real Estate Investment Fund	12.88	12.88	12.88	-0.02	0.16
ARECX	Ab Global Real Estate Investment Fund	12.71	12.71	12.71	-0.02	0.16
AREDX	American Century Real Estate Fund R6 Cl	25.62	25.62	25.62	-0.07	0.27
AREEX	American Century Real Estate Fd - A	25.51	25.51	25.51	-0.07	0.27
AREFX	American Century One Choice 2055 Port C	15.76	15.76	15.76	-0.05	0.32
AREMX	American Century One Choice 2055 Port A	15.91	15.91	15.91	-0.05	0.31
ARENX	American Century One Choice 2055	15.98	15.98	15.98	-0.04	0.25
AREOX	American Century One Choice 2055 Port R	15.90	15.90	15.90	-0.05	0.31
AREPX	Allianzgi Floating Rate Note Fund -	14.78	14.78	14.78	0.00	0.00
AREUX	One Choice 2055 Portfolio - R6 Class	13.54	13.54	13.54	-0.04	0.29
AREVX	American Century One Choice 2055 Port	15.96	15.96	15.96	-0.04	0.25
AREWX	American Century Real Estate Fund R	25.30	25.30	25.30	-0.07	0.28
ARFDX	American Century One Choice 2050	14.46	14.46	14.46	-0.04	0.28
ARFEX	One Choice 2050 Portfolio - R6 Class	13.03	13.03	13.03	-0.04	0.31
ARFFX	Ariel Focus Fund Investor Cl	12.53	12.53	12.53	-0.03	0.24
ARFMX	American Century One Choice 2050 Ptf A	14.53	14.53	14.53	-0.04	0.27
ARFSX	American Century One Choice 2050	14.60	14.60	14.60	-0.04	0.27
ARFVX	American Century One Choice 2050 Ptf	14.56	14.56	14.56	-0.04	0.27
ARFWX	American Century One Choice 2050 Ptf R	14.52	14.52	14.52	-0.03	0.21
ARGAX	Arbitrage Fund Class A	13.26	13.26	13.26	-0.01	0.08
ARGDX	One Choice 2060 Portfolio - R6 Class	14.21	14.21	14.21	-0.04	0.28
ARGFX	Ariel Fund Investor Cl	57.26	57.26	57.26	-0.25	0.43
ARGHX	One Choice 2060 Portfolio - C Class	13.95	13.95	13.95	-0.04	0.29
ARGMX	One Choice 2060 Portfolio - A Class	14.11	14.11	14.11	-0.04	0.28
ARGNX	American Century One Choice 2060	14.16	14.16	14.16	-0.04	0.28
ARGRX	One Choice 2060 Portfolio - R Class	14.07	14.07	14.07	-0.04	0.28
ARGVX	One Choice 2060 Portfolio - Investor	14.14	14.14	14.14	-0.04	0.28
ARGYX	Invesco Global Real Estate Fund Class Y	10.09	10.09	10.09	-0.01	0.10
ARHEX	American Century One Choice 2065	10.53	10.53	10.53	-0.03	0.28
ARHFX	American Century One Choice 2065	10.54	10.54	10.54	-0.03	0.28
ARHMX	American Century One Choice 2065	10.54	10.54	10.54	-0.03	0.28
ARHSX	American Century One Choice 2065	10.54	10.54	10.54	-0.03	0.28
ARHUX	American Century One Choice 2065	10.54	10.54	10.54	-0.03	0.28
ARHVX	American Century One Choice 2065	10.54	10.54	10.54	-0.03	0.28
ARIDX	Amg River Road Dividend All Cap Value	10.42	10.42	10.42	-0.02	0.19
ARIEX	Allianzgi Floating Rate Note Fund	14.76	14.76	14.76	0.00	0.00
ARIIX	Ab Institutional Funds Inc. - Ab Global	9.530	9.530	9.530	-0.020	0.21
ARIMX	Amg River Road Small-Mid Cap Value Fund	7.300	7.300	7.300	-0.020	0.27
ARINX	Archer Income Fund	19.52	19.52	19.52	0.01	0.05
ARISX	Allianzgi Preferred Securities and	14.90	14.90	14.90	-0.02	0.13
ARLCX	American Century One Choice 2035	16.50	16.50	16.50	-0.03	0.18
ARLDX	One Choice 2035 Portfolio - R6 Class	11.84	11.84	11.84	-0.02	0.17
ARLIX	American Century One Choice 2035	16.66	16.66	16.66	-0.04	0.24
ARLSX	Amg River Road Long-Short Fund - Class N	11.63	11.63	11.63	0.02	0.17
ARLZX	Amg River Road Long-Short Fund Class Z	11.93	11.93	11.93	0.02	0.17
ARMGX	Western Asset Adjustable Rate Income	8.970	8.970	8.970	0.000	0.00
ARMLX	Western Asset Adjustable Rate Income	9.050	9.050	9.050	0.000	0.00
ARMPX	Allianzgi Mid-Cap Fd Cl P	6.080	6.080	6.080	-0.060	0.98
ARMZX	Western Asset Adjustable Rate Income	9.050	9.050	9.050	0.000	0.00
ARNCX	American Century One Choice 2020	11.41	11.41	11.41	-0.03	0.26
ARNOX	American Century One Choice 2040	13.87	13.87	13.87	-0.03	0.22
AROAX	American Century One Choice 2045	17.55	17.55	17.55	-0.04	0.23
AROCX	American Century One Choice 2045	17.45	17.45	17.45	-0.04	0.23
AROIX	American Century One Choice 2045	17.59	17.59	17.59	-0.04	0.23
ARORX	American Century One Choice 2045	17.53	17.53	17.53	-0.04	0.23
ARREX	American Century Real Estate Fund - R5	25.63	25.63	25.63	-0.07	0.27
ARRFX	Amg River Road Focused Absolute Value	11.45	11.45	11.45	0.03	0.26
ARRKX	Ab Global Real Estate Investment Fund	12.76	12.76	12.76	-0.02	0.16
ARRRX	Ab Global Real Estate Investment Fund	12.68	12.68	12.68	-0.02	0.16
ARRZX	Amg River Road Focused Absolute Value	11.52	11.52	11.52	0.02	0.17
ARSFX	Aristotle International Equity Fund -	11.08	11.08	11.08	0.00	0.00
ARSIX	Amg River Road Small Cap Value Fund -	11.55	11.55	11.55	-0.03	0.26
ARSKX	Archer Stock Fund	55.38	55.38	55.38	-0.36	0.65
ARSLX	Aristotle Core Equity Fund Class I	16.22	16.22	16.22	-0.02	0.12
ARSMX	Amg River Road Small-Mid Cap Value Fund	7.110	7.110	7.110	-0.020	0.28
ARSOX	Aristotle/Saul Global Opportunities Fund	13.17	13.17	13.17	0.05	0.38
ARSPX	Allianzgi Global Small-Cap Fund Class P	45.17	45.17	45.17	-0.22	0.48
ARSQX	Aristotle Value Equity Fund - Class I	15.26	15.26	15.26	-0.03	0.20
ARSRX	American Century One Choice IN	12.84	12.84	12.84	-0.02	0.16
ARSSX	Aristotle Credit Opportunities Fund -	10.30	10.30	10.30	0.00	0.00
ARSTX	Nuveen Small Cap Select Cl I	11.02	11.02	11.02	-0.07	0.63
ARSVX	Amg River Road Small Cap Value Fund -	11.24	11.24	11.24	-0.04	0.35
ARSYX	Ab Global Real Estate Investment Fund	12.73	12.73	12.73	-0.03	0.24
ARSZX	Amg River Road Small-Mid Cap Value Fund	7.300	7.300	7.300	-0.020	0.27
ARTAX	American Century One Choice IN	12.87	12.87	12.87	-0.02	0.16
ARTCX	Allianzgi Multi Asset Income Fund Class	16.27	16.27	16.27	-0.03	0.18
ARTFX	Artisan High Income Fund Investor Shares	9.630	9.630	9.630	0.010	0.10
ARTGX	Artisan Global Value Fund Investor	16.55	16.55	16.55	0.00	0.00
ARTHX	Artisan Global Equity Fund Investor	23.29	23.29	23.29	-0.09	0.38
ARTIX	Artisan International Fund Inv Shs	33.06	33.06	33.06	-0.12	0.36
ARTJX	Artisan International Small-Mid Fund -	17.84	17.84	17.84	-0.09	0.50
ARTKX	Artisan International Value Fund	33.81	33.81	33.81	-0.14	0.41
ARTLX	Artisan Value Fund Inv Shs	12.79	12.79	12.79	-0.04	0.31
ARTMX	Artisan Mid Cap Fund Inv Shs	49.84	49.84	49.84	-0.55	1.09
ARTNX	Artisan Select Equity Fund Investor	10.52	10.52	10.52	0.02	0.19
ARTOX	American Century One Choice IN	12.87	12.87	12.87	-0.02	0.16
ARTPX	Allianzgi Technology Fund Class P	95.13	95.13	95.13	-1.18	1.23
ARTQX	Artisan Mid Cap Value Fd Investor Shs	16.99	16.99	16.99	-0.02	0.12
ARTRX	Artisan Global Opportunities Fund Inv	35.90	35.90	35.90	-0.19	0.53
ARTSX	Artisan Small Cap Fund Inv Shs	45.82	45.82	45.82	-0.59	1.27
ARTTX	Artisan Thematic Fund - Investor Shares	18.90	18.90	18.90	-0.05	0.26
ARTYX	Artisan Developing World Fund - Investor	24.27	24.27	24.27	-0.03	0.12
ARTZX	Artisan Sustainable Emerging Markets	17.09	17.09	17.09	0.02	0.12
ARWAX	American Century One Choice 2025	15.04	15.04	15.04	-0.02	0.13
ARWCX	American Century One Choice 2025	14.98	14.98	14.98	-0.02	0.13
ARWDX	One Choice 2025 Portfolio - R6 Class	11.49	11.49	11.49	-0.02	0.17
ARWFX	American Century One Choice 2025	15.09	15.09	15.09	-0.02	0.13
ARWIX	American Century One Choice 2025	15.07	15.07	15.07	-0.02	0.13
ARWOX	American Century One Choice 2030	13.17	13.17	13.17	-0.02	0.15
ARWRX	American Century One Choice 2025	15.01	15.01	15.01	-0.02	0.13
ARYAX	American Century One Choice 2035	16.60	16.60	16.60	-0.03	0.18
ARYCX	American Century Real Estate Fund C	24.75	24.75	24.75	-0.07	0.28
ARYDX	American Century Global Real Estate Fund	12.24	12.24	12.24	0.00	0.00
ARYEX	American Century Real Estate Fund - Y	25.62	25.62	25.62	-0.08	0.31
ARYGX	American Century Global Real Estate Fund	12.23	12.23	12.23	-0.01	0.08
ARYIX	American Century One Choice 2035	16.63	16.63	16.63	-0.03	0.18
ARYMX	American Century Global Real Estate Fd A	12.21	12.21	12.21	0.00	0.00
ARYNX	American Century Global Real Estate Fund	12.23	12.23	12.23	-0.01	0.08
ARYRX	American Century One Choice 2035	16.57	16.57	16.57	-0.03	0.18
ARYTX	American Century Global Real Estate Fd C	12.15	12.15	12.15	-0.01	0.08
ARYVX	American Century Global Real Estate Fd	12.22	12.22	12.22	-0.01	0.08
ARYWX	American Century Global Real Estate Fd R	12.20	12.20	12.20	-0.01	0.08
ARYYX	American Century Global Real Estate Fund	12.24	12.24	12.24	-0.01	0.08
ARZDX	Amg River Road Dividend All Cap Value	10.42	10.42	10.42	-0.02	0.19
ARZMX	Amg River Road Small Cap Value Fund	11.55	11.55	11.55	-0.03	0.26
ASACX	Allianzgi Global Dynamic Allocation	18.71	18.71	18.71	-0.05	0.27
ASADX	Short Duration Strategic Income Fund - A	9.720	9.720	9.720	0.000	0.00
ASAIX	Aqr Multi Strategy Alternative Fund	5.110	5.110	5.110	0.020	0.39
ASAMX	American Century Strategic Allocation	6.490	6.490	6.490	-0.020	0.31
ASANX	Aqr Multi Strategy Alternative Fund	5.050	5.050	5.050	0.020	0.40
ASAUX	American Century Strategic Allocation	7.790	7.790	7.790	-0.030	0.38
ASBAX	American Fds Short-Term Bond Fund of	10.17	10.17	10.17	0.00	0.00
ASBCX	American Fd Short-Term Bond Fund of	10.04	10.04	10.04	-0.01	0.10
ASBFX	American Fd Short-Term Fund of America	10.17	10.17	10.17	0.00	0.00
ASCDX	Short Duration Strategic Income Fund - C	9.720	9.720	9.720	0.000	0.00
ASCFX	Allainzgi Small-Cap Blend Fund Class R6	20.86	20.86	20.86	-0.19	0.90
ASCGX	Dinosaur Lisanti Small Cap Growth Fund	27.76	27.76	27.76	-0.53	1.87
ASCLX	Ab Cap Fund Inc. - Ab Select US	12.52	12.52	12.52	-0.02	0.16
ASCQX	American Century Small Company Fund - I	13.52	13.52	13.52	-0.17	1.24
ASCRX	American Century Small Company R Shares	12.73	12.73	12.73	-0.16	1.24
ASCTX	Amg Managers Silvercrest Small Cap Fund	14.02	14.02	14.02	0.02	0.14
ASCZX	Alger Small Cap Growth Fund Class Z	13.71	13.71	13.71	-0.25	1.79
ASDAX	Aam/Himco Short Duration Fund Class A	10.06	10.06	10.06	0.00	0.00
ASDCX	Aam/Himco Short Duration Fund Class C	10.04	10.04	10.04	0.00	0.00
ASDDX	Short Duration Fund - R6 Class	10.37	10.37	10.37	0.00	0.00
ASDEX	American Century Select Fund R6 Cl	101.9	101.9	101.9	0.4	0.34
ASDHX	American Century Short Duration	9.710	9.710	9.710	-0.010	0.10
ASDIX	Aam/Himco Short Duration Fund Class I	10.08	10.08	10.08	0.01	0.10
ASDJX	American Century Short Duration	9.720	9.720	9.720	-0.010	0.10
ASDRX	Short Duration Strategic Income Fund - R	9.720	9.720	9.720	0.000	0.00
ASDVX	Short Duration Strategic Income Fund -	9.720	9.720	9.720	0.000	0.00
ASEFX	Nuveen Small Cap Select Fund Class R6	11.05	11.05	11.05	-0.07	0.63
ASEIX	Nuveen Small Cap Select Class R3	7.090	7.090	7.090	-0.040	0.56
ASERX	American Century Select Fund R Class	95.28	95.28	95.28	0.32	0.34
ASFCX	Asg Managed Futures Strategy Fund Class	9.420	9.420	9.420	0.050	0.53
ASFFX	Arrow Dynamic Income Fund - A Shrs	6.000	6.000	6.000	-0.010	0.17
ASFIX	Absolute Strategies Insti Shares	8.180	8.180	8.180	0.000	0.00
ASFNX	Arrow Dynamic Income Fund Institutional	6.080	6.080	6.080	-0.010	0.16
ASFRX	Allianzgi Global Dynamic Allocation Fund	19.02	19.02	19.02	-0.05	0.26
ASFTX	Arrow Dynamic Income Fund Class C	5.650	5.650	5.650	-0.010	0.18
ASFYX	Asg Managed Futures Strategy Fund Class	10.12	10.12	10.12	0.06	0.60
ASGAX	Allianzgi Global Dynamic Allocation Fund	19.14	19.14	19.14	-0.06	0.31
ASGHX	American Century Short-Term Government	9.780	9.780	9.780	0.000	0.00
ASGTX	Transamerica Small Cap Growth Class A	6.880	6.880	6.880	-0.050	0.72
ASHAX	Allianzgi Short Duration High Income Fd	14.13	14.13	14.13	-0.01	0.07
ASHCX	Allianzgi Short Duration High Income Fd	14.11	14.11	14.11	-0.01	0.07
ASHHX	American Century Short Duration Fund - I	10.38	10.38	10.38	0.00	0.00
ASHIX	Allianzgi Short Duration High Income Fd	14.03	14.03	14.03	-0.01	0.07
ASHPX	Allianzgi Short Duration High Income Fd	14.03	14.03	14.03	-0.01	0.07
ASHSX	Allianzgi Short Duration High Income	14.03	14.03	14.03	-0.01	0.07
ASIAX	Invesco Asian Pacific Growth Fund Class	37.08	37.08	37.08	0.10	0.27
ASICX	Invesco Asian Pacific Growth Fund Class	33.71	33.71	33.71	0.09	0.27
ASIDX	Multi-Asset Real Return Fund - A Class	10.64	10.64	10.64	0.00	0.00
ASIEX	Strategic Income Fund - Investor Class	10.29	10.29	10.29	0.00	0.00
ASIGX	American Century Strategic Income Fund -	10.29	10.29	10.29	0.00	0.00
ASIHX	Strategic Income Fund - C Class	10.29	10.29	10.29	0.00	0.00
ASIJX	American Century Strategic Income Fund -	10.29	10.29	10.29	0.00	0.00
ASILX	Ab Cap Fund Inc. - Ab Select US	13.74	13.74	13.74	-0.02	0.15
ASIMX	Alger Weatherbie Specialized Growth Fund	18.76	18.76	18.76	-0.18	0.95
ASINX	American Century Multi-Asset Real Return	10.79	10.79	10.79	0.00	0.00
ASIOX	Multi-Asset Real Return Fund - Investor	10.73	10.73	10.73	0.00	0.00
ASIPX	Strategic Income Fund - R6 Class	10.29	10.29	10.29	0.00	0.00
ASIQX	Strategic Income Fund - A Class	10.29	10.29	10.29	0.00	0.00
ASIRX	Alger Small Cap Growth Institutional	20.96	20.96	20.96	-0.37	1.73
ASISX	Invesco Asia Pacific Growth Fund Class	37.21	37.21	37.21	0.11	0.30
ASIUX	Multi-Asset Real Return Fund - R Class	10.50	10.50	10.50	0.00	0.00
ASIWX	Strategic Income Fund - R Class	10.29	10.29	10.29	-0.01	0.10
ASIYX	Invesco Asia Pacific Growth Fund Class Y	37.20	37.20	37.20	0.11	0.30
ASIZX	Multi-Asset Real Return Fund - C Class	10.20	10.20	10.20	-0.01	0.10
ASLAX	Ab Cap Fund Inc. - Ab Select US	13.40	13.40	13.40	-0.03	0.22
ASLGX	American Century Select Fund - R5 Class	101.8	101.8	101.8	0.3	0.34
ASLKX	Ab Cap Fund Inc. - Ab Select US	13.41	13.41	13.41	-0.02	0.15
ASLWX	American Century Select Fund - Y Class	102.1	102.1	102.1	0.4	0.34
ASMDX	American Century Strategic Allocation	6.480	6.480	6.480	-0.020	0.31
ASMMX	Invesco Summit Fund Class A	27.82	27.82	27.82	-0.01	0.04
ASMNX	Aqr Small Cap Momentum Style Fund -	20.48	20.48	20.48	-0.34	1.63
ASMOX	Aqr Small Cap Momentum Style Fund -	20.49	20.49	20.49	-0.35	1.68
ASMRX	American Century Strategic Allocation	6.410	6.410	6.410	-0.020	0.31
ASMUX	American Century Strategic Allocation	6.500	6.500	6.500	-0.020	0.31
ASMYX	Invesco Summit Fund Class Y	28.37	28.37	28.37	-0.01	0.04
ASMZX	Alger Weatherbie Specialized Growth Fund	19.53	19.53	19.53	-0.20	1.01
ASPCX	Alger Spectra Fund Class C	26.22	26.22	26.22	-0.03	0.11
ASPGX	Astor Sector Allocation Fund Class A	14.36	14.36	14.36	-0.02	0.14
ASPIX	Alger Spectra Fund Class I	30.06	30.06	30.06	-0.02	0.07
ASPYX	Alger Spectra Fund Class Y	30.86	30.86	30.86	-0.02	0.06
ASPZX	The Alger Fds II Alger Spectra Fund	30.82	30.82	30.82	-0.03	0.10
ASQAX	American Century Small Company A Cl	13.09	13.09	13.09	-0.16	1.21
ASQCX	American Century Small Company Fd - C	12.33	12.33	12.33	-0.16	1.28
ASQGX	American Century Small Company Fund - R5	13.54	13.54	13.54	-0.17	1.24
ASQIX	American Century Small Company Fund	13.46	13.46	13.46	-0.17	1.25
ASRAX	Invesco Global Real Estate Income Fund	7.930	7.930	7.930	-0.020	0.25
ASRCX	Invesco Global Real Estate Income Fund	7.930	7.930	7.930	-0.020	0.25
ASRFX	Invesco Global Real Estate Income Fd Cl	7.920	7.920	7.920	-0.020	0.25
ASRIX	Invesco Global Real Estate Income Fund	7.920	7.920	7.920	-0.020	0.25
ASRLX	Ab Cap Fund Inc. - Ab Select US	13.10	13.10	13.10	-0.02	0.15
ASRRX	Allianzgi Multi Asset Income Fund Class	17.02	17.02	17.02	-0.03	0.18
ASRYX	Invesco Global Real Estate Income Fund	7.900	7.900	7.900	-0.030	0.38
ASTAX	American Century Strategic Allocation -	7.650	7.650	7.650	-0.030	0.39
ASTCX	American Century Strategic Allocation -	6.330	6.330	6.330	-0.020	0.31
ASTEX	American Funds Short-Term Tax-Exempt Bd	10.34	10.34	10.34	0.00	0.00
ASTFX	American Funds Short-Term Tax-Exempt Bd	10.34	10.34	10.34	0.00	0.00
ASTHX	Allianzgi Short Term Bond Fund Class A	15.82	15.82	15.82	0.00	0.00
ASTIX	Astor Dynamic Allocation Fund Class I	13.07	13.07	13.07	-0.01	0.08
ASTJX	Allianzgi Short Term Bond Fund Class P	15.88	15.88	15.88	0.00	0.00
ASTKX	Allianzgi Short Term Bond Fund	15.86	15.86	15.86	0.00	0.00
ASTLX	Astor Dynamic Allocation Fund Class A	13.03	13.03	13.03	0.00	0.00
ASTNX	Allianzgl Global Sustainability Fund	21.78	21.78	21.78	-0.11	0.50
ASTPX	Allianzgl Global Sustainability Fund	21.36	21.36	21.36	-0.10	0.47
ASTZX	Astor Dynamic Allocation Fund Class C	12.40	12.40	12.40	0.00	0.00
ASUAX	Allianzgl Global Sustainability Fund	21.19	21.19	21.19	-0.11	0.52
ASVCX	American Beacon Small Cap Value Fund C	18.20	18.20	18.20	-0.03	0.16
ASVDX	American Century Small Cap Value Fund R6	6.990	6.990	6.990	-0.040	0.57
ASVGX	American Century Small Cap Value Fund -	7.000	7.000	7.000	-0.030	0.43
ASVHX	Small Cap Value Fund Class G	7.020	7.020	7.020	-0.030	0.43
ASVIX	American Century Small Cap Value Fund	6.910	6.910	6.910	-0.040	0.58
ASVNX	American Century Small Cap Value Fund -	6.390	6.390	6.390	-0.040	0.62
ASVPX	Allianzgi Nfj Small-Cap Value Fund Class	13.88	13.88	13.88	0.00	0.00
ASVRX	American Century Small Cap Value Fund -	6.780	6.780	6.780	-0.040	0.59
ASVYX	American Century Small Cap Value Fund -	7.000	7.000	7.000	-0.040	0.57
ASXDX	Short Duration Strategic Income Fund -	9.720	9.720	9.720	0.000	0.00
ASYDX	American Century Short Duration	9.720	9.720	9.720	0.000	0.00
ASYIX	American Century Strategic Income Fund -	10.29	10.29	10.29	0.00	0.00
ASYLX	Ab Cap Fund Inc. - Ab Select US	13.70	13.70	13.70	-0.02	0.15
ASYMX	Alger Weatherbie Specialized Growth Fund	19.00	19.00	19.00	-0.19	0.99
ATACX	Atac Rotation Fund - Investor Class	46.98	46.98	46.98	-0.46	0.97
ATAFX	American Trust Allegiance Fund	25.57	25.57	25.57	-0.01	0.04
ATAGX	Anchor Risk Managed Global Strategies	11.11	11.11	11.11	0.00	0.00
ATBYX	American Century Intermediate-Term	11.64	11.64	11.64	0.00	0.00
ATCAX	Anchor Risk Managed Credit Strategies	10.48	10.48	10.48	0.00	0.00
ATCCX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	10.82	10.82	10.82	0.02	0.19
ATCIX	Atac Rotation Fund - Institutional Class	47.20	47.20	47.20	-0.47	0.99
ATCSX	Anchor Tactical Credit Strategies Fund -	10.48	10.48	10.48	0.00	0.00
ATDAX	Invesco Endeavor Fund Class A Shares	16.18	16.18	16.18	-0.09	0.55
ATDCX	Invesco Endeavor Fund Class C Shares	13.43	13.43	13.43	-0.08	0.59
ATDFX	Invesco Endeavor Fund Cl R6	17.56	17.56	17.56	-0.11	0.62
ATDIX	Invesco Endeavor Fund Class R5	17.44	17.44	17.44	-0.10	0.57
ATDRX	Invesco Endeavor Fund Class R Shares	15.36	15.36	15.36	-0.09	0.58
ATDYX	Invesco Endeavor Fund Class Y	16.82	16.82	16.82	-0.10	0.59
ATEAX	Anchor Risk Managed Equity Strategies	12.57	12.57	12.57	-0.02	0.16
ATECX	Ab Sustainable Global Thematic Fund - C	124.8	124.8	124.8	-0.9	0.72