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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	12.67	12.67	12.67	0	0.10	0.80
AAACX	A3 Alternative Credit Fund	9.610	9.610	9.610	0	0.010	0.10
AAAEX	Allianzgi Health Sciences Fund Class P	41.17	41.17	41.17	0	0.26	0.64
AAAFX	One Choice Blend+ 2015 Portfolio	10.58	10.58	10.58	0	0.02	0.19
AAAGX	Thrivent Large Cap Growth Fund Class A	18.27	18.27	18.27	0	0.13	0.72
AAAHX	One Choice Blend+ 2015 Portfolio I Class	10.59	10.59	10.59	0	0.02	0.19
AAAIX	American Century Strategic Allocation	9.130	9.130	9.130	0	0.050	0.55
AAAJX	One Choice Blend+ 2015 Portfolio A Class	10.56	10.56	10.56	0	0.02	0.19
AAAKX	One Choice Blend+ 2015 Portfolio R Class	10.55	10.55	10.55	0	0.02	0.19
AAALX	One Choice Blend+ 2015 Portfolio R6	10.60	10.60	10.60	0	0.02	0.19
AAAMX	One Choice Blend+ 2020 Portfolio	10.66	10.66	10.66	0	0.02	0.19
AAANX	Horizon Active Asset Allocation Fund -	16.18	16.18	16.18	0	0.11	0.68
AAAOX	One Choice Blend+ 2020 Portfolio I Class	10.67	10.67	10.67	0	0.02	0.19
AAAPX	Dws Rreef Real Assets Fund - Class C	12.56	12.56	12.56	0	0.11	0.88
AAAQX	Dws Rreef Real Assets Fund - Class R	12.74	12.74	12.74	0	0.11	0.87
AAARX	American Century Strategic Allocation	9.270	9.270	9.270	0	0.050	0.54
AAASX	Dws Rreef Real Assets Fund - Class S	12.57	12.57	12.57	0	0.10	0.80
AAATX	American Fds 2010 Target Date Retirement	12.57	12.57	12.57	0	0.04	0.32
AAAUX	American Century Strategic Allocation	9.110	9.110	9.110	0	0.050	0.55
AAAVX	Dws Rreef Real Assets Fund - Class R6	12.59	12.59	12.59	0	0.10	0.80
AAAWX	Dws Rreef Real Assets Fund - Class T	12.67	12.67	12.67	0	0.11	0.88
AAAZX	Dws Rreef Real Assets Fund - Class	12.59	12.59	12.59	0	0.10	0.80
AABAX	Cavanal Hill Active Core Fd Cl A Shs	15.49	15.49	15.49	0	0.08	0.52
AABCX	Putnam Dynamic Asset Allocation Balanced	17.88	17.88	17.88	0	0.08	0.45
AABEX	One Choice Blend+ 2020 Portfolio A Class	10.65	10.65	10.65	0	0.03	0.28
AABFX	Thrivent Balanced Income Plus Fund Class	15.27	15.27	15.27	0	0.06	0.39
AABGX	One Choice Blend+ 2020 Portfolio R Class	10.63	10.63	10.63	0	0.02	0.19
AABHX	One Choice Blend+ 2020 Portfolio R6	10.68	10.68	10.68	0	0.02	0.19
AABJX	One Choice Blend+ 2025 Portfolio	10.65	10.65	10.65	0	0.03	0.28
AABKX	One Choice Blend+ 2025 Portfolio I Class	10.65	10.65	10.65	0	0.02	0.19
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.980	9.980	9.980	0	-0.010	0.10
AABPX	American Beacon Balanced Fund Investor	14.17	14.17	14.17	0	0.12	0.85
AABQX	One Choice Blend+ 2025 Portfolio A Class	10.63	10.63	10.63	0	0.03	0.28
AABRX	One Choice Blend+ 2025 Portfolio R Class	10.62	10.62	10.62	0	0.03	0.28
AABTX	American Fds 2015 Target Date Retirement	13.46	13.46	13.46	0	0.05	0.37
AABVX	One Choice Blend+ 2025 Portfolio R6	10.66	10.66	10.66	0	0.02	0.19
AABWX	One Choice Blend+ 2030 Portfolio	10.69	10.69	10.69	0	0.04	0.38
AABYX	American Beacon Ahl Target Risk Core	10.97	10.97	10.97	0	-0.05	0.45
AABZX	One Choice Blend+ 2030 Portfolio A Class	10.67	10.67	10.67	0	0.03	0.28
AACBX	Cavanal Hill Active Core Fund Class C	15.42	15.42	15.42	0	0.08	0.52
AACCX	American Century Strategic Allocation	6.280	6.280	6.280	0	0.020	0.32
AACDX	American Century Strategic Allocation	6.440	6.440	6.440	0	0.020	0.31
AACFX	Invesco Greater China Fund Cl A	25.39	25.39	25.39	0	-0.38	1.47
AACGX	American Century Strategic Allocation	6.450	6.450	6.450	0	0.020	0.31
AACHX	One Choice Blend+ 2030 Portfolio R Class	10.66	10.66	10.66	0	0.03	0.28
AACIX	American Beacon Mid-Cap Value Fund	19.90	19.90	19.90	0	0.19	0.96
AACJX	One Choice Blend+ 2030 Portfolio R6	10.71	10.71	10.71	0	0.04	0.37
AACKX	One Choice Blend+ 2035 Portfolio	10.73	10.73	10.73	0	0.03	0.28
AACLX	One Choice Blend+ 2035 Portfolio I Class	10.75	10.75	10.75	0	0.04	0.37
AACMX	One Choice Blend+ 2035 Portfolio A Class	10.72	10.72	10.72	0	0.04	0.37
AACOX	Opportunistic Fund Class C Shares	16.25	16.25	16.25	0	0.11	0.68
AACPX	One Choice Blend+ 2035 Portfolio R Class	10.71	10.71	10.71	0	0.04	0.37
AACQX	One Choice Blend+ 2035 Portfolio R6	10.76	10.76	10.76	0	0.04	0.37
AACRX	American Century Strategic Allocation	6.400	6.400	6.400	0	0.020	0.31
AACSX	One Choice Blend+ 2040 Portfolio	10.79	10.79	10.79	0	0.05	0.47
AACTX	American Fds 2020 Target Date Retirement	14.86	14.86	14.86	0	0.05	0.34
AACUX	One Choice Blend+ 2040 Portfolio I Class	10.80	10.80	10.80	0	0.05	0.47
AACVX	One Choice Blend+ 2040 Portfolio A Class	10.77	10.77	10.77	0	0.04	0.37
AACWX	One Choice Blend+ 2040 Portfolio R Class	10.76	10.76	10.76	0	0.05	0.47
AACZX	One Choice Blend+ 2040 Portfolio R6	10.81	10.81	10.81	0	0.05	0.46
AADAX	Invesco Growth Allocation Fund Class A	17.78	17.78	17.78	0	0.04	0.23
AADBX	American Beacon Balanced Fund	16.69	16.69	16.69	0	0.13	0.79
AADCX	Invesco Growth Allocation Fund Class C	17.46	17.46	17.46	0	0.04	0.23
AADEX	American Beacon Large Cap Value Fund	29.87	29.87	29.87	0	0.37	1.25
AADGX	Aasgard Small & Mid-Cap Fund	16.76	16.76	16.76	0	0.17	1.02
AADHX	One Choice Blend+ 2045 Portfolio	10.84	10.84	10.84	0	0.05	0.46
AADIX	Invesco Growth Allocation Fund Class R5	17.91	17.91	17.91	0	0.04	0.22
AADJX	One Choice Blend+ 2045 Portfolio I Class	10.85	10.85	10.85	0	0.06	0.56
AADKX	One Choice Blend+ 2045 Portfolio A Class	10.82	10.82	10.82	0	0.05	0.46
AADLX	One Choice Blend+ 2045 Portfolio R Class	10.81	10.81	10.81	0	0.05	0.46
AADMX	One Choice Blend+ 2045 Portfolio R6	10.86	10.86	10.86	0	0.06	0.56
AADNX	One Choice Blend+ 2050 Portfolio	10.87	10.87	10.87	0	0.06	0.56
AADOX	One Choice Blend+ 2050 Portfolio I Class	10.88	10.88	10.88	0	0.06	0.55
AADPX	One Choice Blend+ 2050 Portfolio A Class	10.85	10.85	10.85	0	0.05	0.46
AADQX	One Choice Blend+ 2050 Portfolio R Class	10.84	10.84	10.84	0	0.06	0.56
AADRX	Invesco Growth Allocation Fund Class R	17.70	17.70	17.70	0	0.03	0.17
AADSX	Invesco Growth Allocation Fund Class S	17.77	17.77	17.77	0	0.04	0.23
AADTX	American Fds 2025 Target Date Retirement	16.76	16.76	16.76	0	0.06	0.36
AADUX	One Choice Blend+ 2050 Portfolio R6	10.89	10.89	10.89	0	0.06	0.55
AADVX	One Choice Blend+ 2055 Portfolio	10.90	10.90	10.90	0	0.06	0.55
AADWX	One Choice Blend+ 2055 Portfolio I Class	10.91	10.91	10.91	0	0.06	0.55
AADYX	Invesco Growth Allocation Fund Class Y	17.76	17.76	17.76	0	0.04	0.23
AADZX	One Choice Blend+ 2055 Portfolio A Class	10.88	10.88	10.88	0	0.06	0.55
AAECX	American Beacon Ahl Target Risk Core	10.88	10.88	10.88	0	-0.06	0.55
AAEDX	One Choice Blend+ 2055 Portfolio R Class	10.87	10.87	10.87	0	0.06	0.56
AAEEX	One Choice Blend+ 2055 Portfolio R6	10.92	10.92	10.92	0	0.06	0.55
AAEFX	One Choice Blend+ 2060 Portfolio	10.90	10.90	10.90	0	0.06	0.55
AAEGX	One Choice Blend+ 2060 Portfolio I Class	10.91	10.91	10.91	0	0.06	0.55
AAEHX	One Choice Blend+ 2060 Portfolio A Class	10.88	10.88	10.88	0	0.06	0.55
AAEIX	One Choice Blend+ 2060 Portfolio R Class	10.87	10.87	10.87	0	0.06	0.56
AAEJX	One Choice Blend+ 2060 Portfolio R6	10.92	10.92	10.92	0	0.06	0.55
AAEKX	One Choice Blend+ 2065 Portfolio	10.96	10.96	10.96	0	0.06	0.55
AAELX	One Choice Blend+ 2065 Portfolio I Class	10.97	10.97	10.97	0	0.06	0.55
AAEMX	The Alger Fds II Alger Emerging Markets	14.85	14.85	14.85	0	0.09	0.61
AAENX	Strategic Enhanced Yield Fund Class A	10.36	10.36	10.36	0	0.00	0.00
AAEOX	One Choice Blend+ 2065 Portfolio A Class	10.95	10.95	10.95	0	0.06	0.55
AAERX	American Beacon International Equity	20.22	20.22	20.22	0	-0.03	0.15
AAESX	Invesco Growth Allocation Fund Class R6	17.92	17.92	17.92	0	0.04	0.22
AAETX	American Fds 2030 Target Date Retirement	18.54	18.54	18.54	0	0.08	0.43
AAEUX	One Choice Blend+ 2065 Portfolio R Class	10.93	10.93	10.93	0	0.06	0.55
AAEVX	One Choice Blend+ 2065 Portfolio R6	10.98	10.98	10.98	0	0.06	0.55
AAEWX	One Choice Blend+ 2030 Portfolio I Class	10.70	10.70	10.70	0	0.03	0.28
AAFTX	American Fds 2035 Target Date Retirement	20.08	20.08	20.08	0	0.10	0.50
AAGOX	Alger Portfolios - Alger Growth	108.2	108.2	108.2	0	0.9	0.80
AAGPX	American Beacon Large Cap Value Fund	26.90	26.90	26.90	0	0.34	1.28
AAGTX	American Fds 2040 Target Date Retirement	21.11	21.11	21.11	0	0.11	0.52
AAHAX	American Beacon Ahl Target Risk Core	10.94	10.94	10.94	0	-0.06	0.55
AAHMX	Aberdeen Short Duration High Yield	10.36	10.36	10.36	0	-0.01	0.10
AAHTX	American Fds 2045 Target Date Retirement	21.68	21.68	21.68	0	0.12	0.56
AAHYX	Thrivent Diversified Income Plus Class A	8.060	8.060	8.060	0	0.010	0.12
AAIBX	Cavanal Hill Moderate Duration Fd Cl A	10.77	10.77	10.77	0	-0.01	0.09
AAIDX	Axonic Alternative Income Fund	22.52	22.52	22.52	0	-0.01	0.04
AAIEX	American Beacon Intl Equity Fund Inst	20.18	20.18	20.18	0	-0.03	0.15
AAIIX	Ancora Income Fund Class I	8.090	8.090	8.090	0	0.010	0.12
AAINX	Thrivent Opportunity Income Plus Fund	10.25	10.25	10.25	0	0.00	0.00
AAIPX	American Beacon International Equity	19.99	19.99	19.99	0	-0.03	0.15
AAISX	American Beacon International Equity	20.57	20.57	20.57	0	-0.03	0.15
AALGX	Thrivent Large Cap Stock Fund Class A	32.10	32.10	32.10	0	0.21	0.66
AALIX	Hedged Income Fund A Share Class	10.59	10.59	10.59	0	0.04	0.38
AALMM	Thrivent Money Market Fund Class S	1.0000	1.0000	1.0000	0	0.0000	0.00
AALRX	American Beacon Large Cap Value Fund -	29.87	29.87	29.87	0	0.37	1.25
AALTX	American Fds 2050 Target Date Retirement	21.41	21.41	21.41	0	0.12	0.56
AAMAX	Absolute Capital Asset Allocator Fund	12.08	12.08	12.08	0	0.07	0.58
AAMBX	Thrivent Municipal Bond Fund Class A	11.66	11.66	11.66	0	0.00	0.00
AAMCX	Absolute Capital Asset Allocator Fund	11.64	11.64	11.64	0	0.06	0.52
AAMIX	Absolute Capital Asset Allocator Fund	12.08	12.08	12.08	0	0.07	0.58
AAMOX	The Alger Portfolios - Alger Smid Cap	3.200	3.200	3.200	0	0.040	1.27
AAMTX	American Funds 2055 Target Date	26.86	26.86	26.86	0	0.15	0.56
AANTX	American Funds 2060 Target Date	18.01	18.01	18.01	0	0.10	0.56
AAOMM	American Beacon U.S. Government Money	1.0000	1.0000	1.0000	0	0.0000	0.00
AAOPX	Cavanal Hill Opportunistic Fd Cl A	16.83	16.83	16.83	0	0.11	0.66
AAOTX	American Funds 2065 Target Date	16.71	16.71	16.71	0	0.10	0.60
AASCX	Thrivent Mid Cap Stock Fund Class A	34.49	34.49	34.49	0	0.27	0.79
AASMX	Thrivent Small Cap Stock Fund Class A	26.99	26.99	26.99	0	0.26	0.97
AASOX	Alger Portfolios - Alger Smallcap Growth	47.19	47.19	47.19	0	0.38	0.81
AASRX	American Beacon Small Cap Value Fund -	30.05	30.05	30.05	0	0.46	1.55
AASSX	American Beacon Small Cap Value Fund	28.28	28.28	28.28	0	0.42	1.51
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.700	9.700	9.700	0	0.000	0.00
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	20.96	20.96	20.96	0	0.08	0.38
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	21.45	21.45	21.45	0	0.07	0.33
AAUSX	Ultra Short Tax-Free Income Fund Class A	9.980	9.980	9.980	0	0.000	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	28.41	28.41	28.41	0	0.33	1.18
AAWEX	Cavanal Hill World Energy Fund A Shs	9.210	9.210	9.210	0	0.320	3.60
AAWVX	Mid Cap Core Equity Fund - Class A	14.46	14.46	14.46	0	0.12	0.84
AAZAX	Ab Municipal Income Fund II - Arizona	11.45	11.45	11.45	0	0.00	0.00
AAZCX	Ab Municipal Income Fund II - Arizona	11.43	11.43	11.43	0	0.00	0.00
AAZYX	Abmif Ii-Arizona Portfolio Advisor	11.45	11.45	11.45	0	0.00	0.00
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.39	10.39	10.39	0	0.00	0.00
ABALX	American Balanced Fund Class A Shs	33.34	33.34	33.34	0	0.19	0.57
ABASX	Ab Trust - Ab Discovery Value Fund -	25.78	25.78	25.78	0	0.36	1.42
ABCAX	American Beacon The London Company	22.55	22.55	22.55	0	0.16	0.71
ABCCX	American Beacon Balanced Fund C Class	14.29	14.29	14.29	0	0.12	0.85
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.34	10.34	10.34	0	0.00	0.00
ABCIX	American Beacon The London Company	22.80	22.80	22.80	0	0.16	0.71
ABCRX	American Beacon The London Company	22.85	22.85	22.85	0	0.16	0.71
ABCSX	Ab Trust - Ab Discovery Value Fund -	22.02	22.02	22.02	0	0.31	1.43
ABCVX	American Beacon The London Company	22.70	22.70	22.70	0	0.16	0.71
ABCYX	American Beacon The London Company	22.66	22.66	22.66	0	0.16	0.71
ABDAX	Columbia Capital Allocation Conservative	10.71	10.71	10.71	0	0.01	0.09
ABECX	American Beacon The London Company	22.37	22.37	22.37	0	0.16	0.72
ABEIX	Aberdeen Intermediate Municipal Income	9.970	9.970	9.970	0	0.000	0.00
ABEMX	Aberdeen Emerging Markets Fund Insti	20.56	20.56	20.56	0	-0.02	0.10
ABESX	Aberdeen Intermediate Municipal Income	9.970	9.970	9.970	0	0.000	0.00
ABEYX	American Beacon International Equity	21.06	21.06	21.06	0	-0.03	0.14
ABFAX	American Beacon Balanced Fund A Class	14.13	14.13	14.13	0	0.12	0.86
ABGNX	American Century Balanced Fund - R5	22.66	22.66	22.66	0	0.11	0.49
ABHFX	American Fds American Income Municipal	17.11	17.11	17.11	0	0.00	0.00
ABHIX	American Century High-Yield Bond Fund	5.810	5.810	5.810	0	0.000	0.00
ABHTX	American Century Government Bond Fund -	11.45	11.45	11.45	0	-0.01	0.09
ABHYX	American Century High-Yield Municipal	10.43	10.43	10.43	0	0.00	0.00
ABIAX	Ab Trust - Ab International Value Fund -	14.92	14.92	14.92	0	-0.01	0.07
ABICX	Ab Trust - Ab International Value Fund -	14.53	14.53	14.53	0	-0.01	0.07
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.32	10.32	10.32	0	0.01	0.10
ABIMX	Ab Corporate Shares - Ab Impact	11.00	11.00	11.00	0	0.00	0.00
ABINX	American Century Balanced Fund - I Class	22.66	22.66	22.66	0	0.11	0.49
ABIYX	Ab Trust - Ab International Value Fund -	15.29	15.29	15.29	0	-0.01	0.07
ABIZX	Amg Managers Fairpointe Mid Cap Fund	19.79	19.79	19.79	0	0.17	0.87
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.41	10.41	10.41	0	0.00	0.00
ABLOX	Alger Portfolios - Alger Balanced	19.42	19.42	19.42	0	0.12	0.62
ABLSX	American Beacon Balanced Fund Advisor	15.38	15.38	15.38	0	0.13	0.85
ABLYX	American Beacon Large Cap Value Fund Y	29.58	29.58	29.58	0	0.37	1.27
ABMAX	American Beacon Mid-Cap Value Fund A	19.47	19.47	19.47	0	0.19	0.99
ABMIX	Amg Managers Fairpointe Mid Cap Fund -	19.89	19.89	19.89	0	0.17	0.86
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	12.02	12.02	12.02	0	0.00	0.00
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	11.67	11.67	11.67	0	0.00	0.00
ABNDX	The Bond Fund of America Class A Shares	13.62	13.62	13.62	0	-0.01	0.07
ABNFX	The Bond Fd of America Class F-2 Shares	13.62	13.62	13.62	0	-0.01	0.07
ABNIX	Aberdeen International Small Cap Fund	43.03	43.03	43.03	0	0.12	0.28
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	12.00	12.00	12.00	0	0.01	0.08
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	11.78	11.78	11.78	0	0.00	0.00
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	12.04	12.04	12.04	0	0.01	0.08
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	11.77	11.77	11.77	0	0.00	0.00
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	12.03	12.03	12.03	0	0.00	0.00
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	11.82	11.82	11.82	0	0.01	0.08
ABPAX	The Ab Portfolios - Ab Conservative	13.78	13.78	13.78	0	0.03	0.22
ABPCX	The Ab Portfolios - Ab Conservative	13.74	13.74	13.74	0	0.03	0.22
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	85.83	85.83	85.83	0	0.41	0.48
ABPYX	The Ab Portfolios - Ab Conservative	13.86	13.86	13.86	0	0.03	0.22
ABQCX	Ab Bond Fund Inc. - Ab Total Return Bond	11.39	11.39	11.39	0	-0.01	0.09
ABQIX	Ab Bond Fund Inc. - Ab Total Return Bond	11.44	11.44	11.44	0	-0.01	0.09
ABQKX	Ab Bond Fund Inc. - Ab Total Return Bond	11.43	11.43	11.43	0	-0.01	0.09
ABQRX	Ab Bond Fund Inc. - Ab Total Return Bond	11.41	11.41	11.41	0	-0.02	0.17
ABQUX	Ab Bond Fund Inc. - Ab Total Return Bond	11.42	11.42	11.42	0	-0.01	0.09
ABQYX	Ab Bond Fund Inc. - Ab Total Return Bond	11.42	11.42	11.42	0	-0.01	0.09
ABQZX	Ab Bond Fund Inc. - Ab Total Return Bond	11.44	11.44	11.44	0	-0.01	0.09
ABRCX	Invesco Balanced-Risk Allocation Fund	11.61	11.61	11.61	0	0.02	0.17
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	10.44	10.44	10.44	0	0.00	0.00
ABRFX	Americafirst Tactical Alpha Fund - Class	13.31	13.31	13.31	0	0.08	0.60
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	12.61	12.61	12.61	0	0.02	0.16
ABRJX	Abr Dynamic Short Volatility Fund -	11.21	11.21	11.21	0	0.15	1.36
ABRRX	Invesco Balanced-Risk Allocation Fund	12.07	12.07	12.07	0	0.01	0.08
ABRSX	Abr Dynamicshort Volatility Fund -	11.32	11.32	11.32	0	0.14	1.25
ABRTX	Abr Dynamic Blend Equity & Volatility	13.28	13.28	13.28	0	0.09	0.68
ABRUX	Americafirst Tactical Alpha Fund - Class	12.59	12.59	12.59	0	0.08	0.64
ABRVX	Abr Dynamic Blend Equity & Volatility	13.61	13.61	13.61	0	0.10	0.74
ABRWX	Americafirst Tactical Alpha Fund - Class	14.65	14.65	14.65	0	0.09	0.62
ABRYX	Invesco Balanced-Risk Allocation Fund	12.60	12.60	12.60	0	0.02	0.16
ABRZX	Invesco Balanced-Risk Allocation Fund	12.35	12.35	12.35	0	0.02	0.16
ABSAX	American Beacon Small Cap Value Fund A	28.07	28.07	28.07	0	0.42	1.52
ABSIX	Ab Trust - Ab Discovery Value Fund -	25.58	25.58	25.58	0	0.36	1.43
ABSKX	Ab Trust - Ab Discovery Value Fund -	25.33	25.33	25.33	0	0.36	1.44
ABSRX	Ab Trust - Ab Discovery Value Fund -	24.83	24.83	24.83	0	0.35	1.43
ABSYX	American Beacon Small Cap Value Fund Y	29.56	29.56	29.56	0	0.45	1.55
ABSZX	Ab Trust - Ab Discovery Value Fund -	25.55	25.55	25.55	0	0.36	1.43
ABTAX	American Century Government Bond Fd A Cl	11.46	11.46	11.46	0	-0.01	0.09
ABTCX	American Century Government Bond Fd - C	11.46	11.46	11.46	0	-0.01	0.09
ABTFX	Ab Municipal Income Fund Inc. - High	12.37	12.37	12.37	0	0.01	0.08
ABTHX	Ab Municipal Income Fund Inc. - High	12.37	12.37	12.37	0	0.00	0.00
ABTIX	American Century Government Bond Fund -	11.46	11.46	11.46	0	-0.01	0.09
ABTRX	American Century Government Bond Fd - R	11.46	11.46	11.46	0	-0.01	0.09
ABTYX	Ab Municipal Income Fund Inc. - High	12.37	12.37	12.37	0	0.01	0.08
ABTZX	Ab Municipal Income Fund Inc. - Ab High	12.38	12.38	12.38	0	0.01	0.08
ABUAX	Columbia Capital Allocation Moderate	12.13	12.13	12.13	0	0.04	0.33
ABVAX	Ab Trust - Ab Value Fund - Class A	18.59	18.59	18.59	0	0.20	1.09
ABVCX	Ab Trust - Ab Value Fund - Class C	18.67	18.67	18.67	0	0.20	1.08
ABVIX	Ab Trust - Ab Value Fund - Class I	18.46	18.46	18.46	0	0.19	1.04
ABVKX	Ab Trust - Ab Value Fund - Class K	18.24	18.24	18.24	0	0.20	1.11
ABVRX	Ab Trust - Ab Value Fund - Class R	18.48	18.48	18.48	0	0.20	1.09
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	18.63	18.63	18.63	0	0.20	1.09
ABWAX	The Ab Portfolios - Ab Balanced Wealth	18.15	18.15	18.15	0	0.06	0.33
ABWCX	The Ab Portfolios - Ab Balanced Wealth	17.91	17.91	17.91	0	0.06	0.34
ABWIX	The Ab Portfolios - Ab Balanced Wealth	18.54	18.54	18.54	0	0.06	0.32
ABWKX	The Ab Portfolios - Ab Balanced Wealth	18.07	18.07	18.07	0	0.06	0.33
ABWRX	The Ab Portfolios - Ab Balanced Wealth	17.95	17.95	17.95	0	0.05	0.28
ABWYX	The Ab Portfolios - Ab Balanced Wealth	18.34	18.34	18.34	0	0.06	0.33
ABYAX	Abbey Capital Futures Strategy Fund-	12.09	12.09	12.09	0	0.05	0.42
ABYCX	Abbey Capital Futures Strategy Fund-	11.73	11.73	11.73	0	0.04	0.34
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.42	10.42	10.42	0	0.01	0.10
ABYIX	Abbey Capital Futures Strategy Fund-	12.22	12.22	12.22	0	0.05	0.41
ABYSX	Ab Trust - Ab Discovery Value Fund -	26.52	26.52	26.52	0	0.38	1.45
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	10.34	10.34	10.34	0	0.00	0.00
ACAAX	Alger Capital Appreciation Fund Class A	38.63	38.63	38.63	0	0.26	0.68
ACACX	Ab Municipal Income Fund Inc. -	11.59	11.59	11.59	0	0.00	0.00
ACAMM	American Century Prime Money Market Fd -	1.0000	1.0000	1.0000	0	0.0000	0.00
ACARX	Alger Capital Appreciation Institutional	40.83	40.83	40.83	0	0.27	0.67
ACASX	Access Capital Community Investment	8.980	8.980	8.980	0	-0.010	0.11
ACATX	Access Capital Community Investment Fund	8.970	8.970	8.970	0	0.000	0.00
ACAYX	Alger Capital Appreciation Institutional	50.19	50.19	50.19	0	0.33	0.66
ACAZX	The Alger Fds Alger Capital Appreciation	40.59	40.59	40.59	0	0.27	0.67
ACBPX	American Century Diversified Bond Fund -	11.24	11.24	11.24	0	-0.02	0.18
ACBYX	American Beacon Balanced Fund Y Class	16.83	16.83	16.83	0	0.14	0.84
ACCAX	American Century Strategic Allocation	6.430	6.430	6.430	0	0.030	0.47
ACCBX	Invesco Corporate Bond Fund Class A	7.970	7.970	7.970	0	-0.010	0.13
ACCEX	Invesco Corporate Bond Fund Class C	8.030	8.030	8.030	0	-0.010	0.12
ACCHX	Invesco Corporate Bond Fund Class Y	7.990	7.990	7.990	0	-0.010	0.13
ACCIX	American Century Strategic Allocation	6.440	6.440	6.440	0	0.020	0.31
ACCKX	American Century Core Plus Fd C Cl	11.47	11.47	11.47	0	-0.01	0.09
ACCLX	American Century Mid Cap Value Fund - C	19.35	19.35	19.35	0	0.17	0.89
ACCNX	American Century Core Plus Fd Investor	11.47	11.47	11.47	0	-0.01	0.09
ACCOX	American Century International Value	9.140	9.140	9.140	0	0.060	0.66
ACCPX	American Century Core Plus Fd R Cl	11.47	11.47	11.47	0	-0.01	0.09
ACCQX	American Century Core Plus Fd A Cl	11.48	11.48	11.48	0	0.00	0.00
ACCSX	Access Capital Community Investment Fund	8.980	8.980	8.980	0	0.000	0.00
ACCTX	American Century Core Plus Fund - I	11.47	11.47	11.47	0	-0.01	0.09
ACCUX	American Century Core Plus Fund - R5	11.47	11.47	11.47	0	-0.01	0.09
ACCWX	Invesco Corporate Bond Fund Class R5	7.980	7.980	7.980	0	-0.010	0.13
ACCYX	Core Plus Fund G Class	11.46	11.46	11.46	0	-0.01	0.09
ACCZX	Invesco Corporate Bond Fund Class R	7.980	7.980	7.980	0	-0.010	0.13
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	12.27	12.27	12.27	0	-0.07	0.57
ACECX	American Century Emerging Markets - C	12.88	12.88	12.88	0	0.00	0.00
ACEHX	Invesco Exchange Fund Shs	651.2	651.2	651.2	0	6.9	1.08
ACEIX	Invesco Equity and Income Fund Class A	12.43	12.43	12.43	0	0.09	0.73
ACEKX	Invesco Equity and Income Fund Class R5	12.44	12.44	12.44	0	0.09	0.73
ACEMX	The Alger Fds II Alger Emerging Markets	14.05	14.05	14.05	0	0.08	0.57
ACERX	Invesco Equity and Income Fund Class C	12.16	12.16	12.16	0	0.08	0.66
ACESX	Invesco Equity and Income Fund Class R	12.51	12.51	12.51	0	0.09	0.72
ACETX	Invesco Equity and Income Fund Class Y	12.44	12.44	12.44	0	0.09	0.73
ACEVX	American Century International Value	9.120	9.120	9.120	0	0.060	0.66
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	12.32	12.32	12.32	0	-0.07	0.56
ACFCX	American Century Inv Focused Dynamic	59.37	59.37	59.37	0	0.43	0.73
ACFDX	American Century Inv Focused Dynamic	60.42	60.42	60.42	0	0.44	0.73
ACFFX	Columbia Acorn International Select	38.55	38.55	38.55	0	-0.03	0.08
ACFGX	Focused Dynamic Growth Fund Class G	64.19	64.19	64.19	0	0.47	0.74
ACFIX	Water Island Credit Opportunities Fund	10.09	10.09	10.09	0	0.00	0.00
ACFNX	Focused Dynamic Growth Fund - R6 Class	63.40	63.40	63.40	0	0.47	0.75
ACFOX	American Century Inv Focused Dynamic	61.47	61.47	61.47	0	0.45	0.74
ACFSX	American Century Focused Dynamic Growth	62.20	62.20	62.20	0	0.45	0.73
ACGCX	American Century Income & Growth - C	44.05	44.05	44.05	0	0.45	1.03
ACGGX	American Century Global Gold Fd - A	11.52	11.52	11.52	0	0.07	0.61
ACGIX	Invesco Growth & Income Fund Class A	27.80	27.80	27.80	0	0.30	1.09
ACGKX	Invesco Growth & Income Fund Inc. Class	27.39	27.39	27.39	0	0.29	1.07
ACGLX	Invesco Growth and Income Fund Class R	27.83	27.83	27.83	0	0.30	1.09
ACGMX	Invesco Growth and Income Fund Class Y	27.83	27.83	27.83	0	0.30	1.09
ACGQX	Invesco Growth and Income Fund Class R5	27.87	27.87	27.87	0	0.30	1.09
ACGYX	Ab Income Fund - Adv	8.070	8.070	8.070	0	-0.010	0.12
ACGZX	Ab Income Fund Class Z	8.070	8.070	8.070	0	0.000	0.00
ACIIX	American Century Equity Income Fund - I	10.03	10.03	10.03	0	0.04	0.40
ACINX	Columbia Acorn International Class I	38.74	38.74	38.74	0	-0.02	0.05
ACIOX	American Century International	15.45	15.45	15.45	0	0.05	0.32
ACISX	Ab Corporate Shares - Corporate Income	12.19	12.19	12.19	0	-0.01	0.08
ACITX	American Century Inflation Adjusted Bond	13.15	13.15	13.15	0	0.00	0.00
ACIZX	Alger Capital Appreciation Institutional	50.06	50.06	50.06	0	0.32	0.64
ACKIX	Allianzgi Core Plus Bond Fund	15.49	15.49	15.49	0	-0.02	0.13
ACKPX	Allianzgi Core Plus Bond Fund Class P	15.52	15.52	15.52	0	-0.02	0.13
ACLAX	American Century Mid Cap Value Fd A Cl	19.63	19.63	19.63	0	0.18	0.93
ACLCX	American Century Value - C Class	9.450	9.450	9.450	0	0.100	1.07
ACLDX	American Century Inv Nt Diversified Bond	11.37	11.37	11.37	0	-0.02	0.18
ACLEX	American Century Inv Nt Equity Growth	13.56	13.56	13.56	0	0.11	0.82
ACLKX	American Century Inv Nt Emerging Markets	15.15	15.15	15.15	0	0.00	0.00
ACLLX	American Century Inv Nt Large Company	13.30	13.30	13.30	0	0.07	0.53
ACLMX	American Century Inv Nt Mid Cap Value	14.90	14.90	14.90	0	0.13	0.88
ACLNX	American Century Inv Nt International	15.95	15.95	15.95	0	-0.04	0.25
ACLTX	American Century Inv Nt Growth Fund - G	25.00	25.00	25.00	0	0.21	0.85
ACLWX	American Century Nt Heritage Fund - G	17.55	17.55	17.55	0	0.12	0.69
ACMAX	Absolute Capital Defender Fund - Class A	11.85	11.85	11.85	0	0.06	0.51
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.68	14.68	14.68	0	0.00	0.00
ACMDX	Absolute Capital Defender Fund - Class	11.41	11.41	11.41	0	0.05	0.44
ACMIX	Absolute Capital Defender Fund - Class	11.85	11.85	11.85	0	0.06	0.51
ACMMX	Invesco Government Money Market Fund	0.0700	0.0700	0.0700	0	0.0000	0.00
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	10.61	10.61	10.61	0	0.11	1.05
ACMVX	American Century Midcap Value Investor	19.68	19.68	19.68	0	0.18	0.92
ACMYX	American Beacon Mid-Cap Value Fund Y	19.73	19.73	19.73	0	0.19	0.97
ACNMM	Invesco Government Money Market Fund Cl	1.0000	1.0000	1.0000	0	0.0000	0.00
ACNXX	Invesco Government Money Market Fund Cl	0.0700	0.0700	0.0700	0	0.0000	0.00
ACOAX	American Century Strategic Allocation	7.440	7.440	7.440	0	0.030	0.40
ACOSX	Allianzgi Core Plus Bond Fund Class R6	15.51	15.51	15.51	0	-0.02	0.13
ACPSX	Invesco Core Plus Bond Fund Class A	11.41	11.41	11.41	0	-0.01	0.09
ACRIX	Horizon Active Risk Assist Fund -	26.38	26.38	26.38	0	0.17	0.65
ACRNX	Columbia Acorn Fund Class I	17.68	17.68	17.68	0	0.13	0.74
ACSCX	American Century Small Cap Value Fd A Cl	10.85	10.85	10.85	0	0.12	1.12
ACSDX	Invesco Comstock Fund Class Y	30.21	30.21	30.21	0	0.46	1.55
ACSHX	Invesco Comstock Fund Class R5	30.18	30.18	30.18	0	0.46	1.55
ACSKX	American Century Short Duration Fd C Cl	10.49	10.49	10.49	0	0.00	0.00
ACSLX	American Century Select - Class C	100.8	100.8	100.8	0	0.7	0.68
ACSNX	American Century Short Duration Fd	10.49	10.49	10.49	0	0.00	0.00
ACSPX	American Century Short Duration Fd R Cl	10.50	10.50	10.50	0	0.01	0.10
ACSQX	American Century Short Duration Fd A Cl	10.49	10.49	10.49	0	0.00	0.00
ACSRX	Invesco Comstock Fund Class R	30.19	30.19	30.19	0	0.46	1.55
ACSTX	Invesco Comstock Fund Class A	30.19	30.19	30.19	0	0.45	1.51
ACSUX	American Century Short Duration Fund -	10.49	10.49	10.49	0	0.00	0.00
ACSYX	Invesco Comstock Fund Class C	30.18	30.18	30.18	0	0.46	1.55
ACTDX	Invesco High Yield Municipal Fund Class	10.48	10.48	10.48	0	0.00	0.00
ACTFX	Invesco High Yield Municipal Class C	10.42	10.42	10.42	0	0.00	0.00
ACTHX	Invesco High Yld Muni Cl A	10.46	10.46	10.46	0	0.00	0.00
ACTNX	Invesco High Yield Municipal Fund Class	10.45	10.45	10.45	0	0.00	0.00
ACTSX	Invesco High Yield Municipal Fund Class	10.44	10.44	10.44	0	0.00	0.00
ACTVX	American Century Investment Zero Coupon	108.2	108.2	108.2	0	-0.1	0.06
ACUIX	Columbia Dividend Opportunity Fund Class	38.61	38.61	38.61	0	0.38	0.99
ACUSX	Advisors Capital US Dividend Fund	11.12	11.12	11.12	0	0.08	0.72
ACVAX	American Century Strategic Allocation	9.290	9.290	9.290	0	0.050	0.54
ACVDX	American Century International Value	9.100	9.100	9.100	0	0.060	0.66
ACVHX	AC Alternatives Market Neutral Value	8.020	8.020	8.020	0	0.010	0.12
ACVIX	American Century Small Cap Value Fund -	11.13	11.13	11.13	0	0.12	1.09
ACVKX	AC Alternatives Market Neutral Value	9.020	9.020	9.020	0	0.010	0.11
ACVQX	AC Alternatives Market Neutral Value	8.670	8.670	8.670	0	0.010	0.12
ACVRX	American Century International Value	9.140	9.140	9.140	0	0.060	0.66
ACVUX	American Century International Value	9.100	9.100	9.100	0	0.060	0.66
ACVVX	AC Alternatives Market Neutral Value	8.850	8.850	8.850	0	0.000	0.00
ACVWX	AC Alternatives Market Neutral Value	8.460	8.460	8.460	0	0.010	0.12
ACWDX	Amg Managers Lmcg Small Cap Growth Fund	16.90	16.90	16.90	0	0.10	0.60
ACWEX	Cavanal Hill World Energy Fund C Shs	9.120	9.120	9.120	0	0.320	3.64
ACWIX	Amg Managers Lmcg Small Cap Growth Fund	17.58	17.58	17.58	0	0.11	0.63
ACWVX	Mid Cap Core Equity Fund - Class C	14.04	14.04	14.04	0	0.12	0.86
ACWZX	Amg GW&K Small/Mid Cap Growth Fund-Class	17.58	17.58	17.58	0	0.11	0.63
ACXAX	Catalyst Multi-Strategy Fund Class A	15.28	15.28	15.28	0	0.06	0.39
ACXCX	Catalyst Multi-Strategy Fund Class C	14.83	14.83	14.83	0	0.06	0.41
ACXIX	Catalyst Multi-Strategy Fund Class I	15.33	15.33	15.33	0	0.06	0.39
ACYHX	American Century California High-Yield	11.28	11.28	11.28	0	0.00	0.00
ACYIX	American Century High-Yield Fund - R5	5.820	5.820	5.820	0	0.010	0.17
ACYTX	American Century California	12.27	12.27	12.27	0	0.00	0.00
ACZMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
ADAIX	Aqr Diversified Arbitrage Fund Class I	12.19	12.19	12.19	0	0.03	0.25
ADAMM	Invesco Government Money Market Fund Cl	1.0000	1.0000	1.0000	0	0.0000	0.00
ADANX	Aqr Diversified Arbitrage Fund Class N	12.18	12.18	12.18	0	0.02	0.16
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	4.730	4.730	4.730	0	0.010	0.21
ADAXX	Invesco Government Money Market Fund Cl	0.0700	0.0700	0.0700	0	0.0000	0.00
ADBLX	Amg Managers Doubleline Core Plus Bond	10.89	10.89	10.89	0	0.00	0.00
ADCCX	American Century Disciplined Growth Fund	25.06	25.06	25.06	0	0.15	0.60
ADCIX	American Century Disciplined Growth Fund	29.06	29.06	29.06	0	0.17	0.59
ADCVX	American Century Disciplined Growth Fund	28.20	28.20	28.20	0	0.16	0.57
ADCYX	American Century Disciplined Growth Fund	29.11	29.11	29.11	0	0.17	0.59
ADDVX	American Century Diversified Bond Fd R6	11.25	11.25	11.25	0	-0.01	0.09
ADECX	Columbia Large Cap Value Fund Class C	17.04	17.04	17.04	0	0.17	1.01
ADEIX	Ancora Dividend Value Equity Fund Class	13.91	13.91	13.91	0	0.16	1.16
ADFAX	American Century Diversified Bond A	11.24	11.24	11.24	0	-0.01	0.09
ADFIX	American Century Diversified Bond	11.24	11.24	11.24	0	-0.01	0.09
ADGAX	Ab Core Opportunities Fund Inc. - Class	26.04	26.04	26.04	0	0.20	0.77
ADGCX	Ab Core Opportunities Fund Inc. - Class	20.33	20.33	20.33	0	0.16	0.79
ADGGX	American Century Disciplined Growth Fund	29.08	29.08	29.08	0	0.17	0.59
ADGIX	Ab Core Opportunities Fund Inc. - Class	27.51	27.51	27.51	0	0.22	0.81
ADGKX	Ab Core Opportunities Fund Inc. - Class	26.38	26.38	26.38	0	0.20	0.76
ADGRX	Ab Core Opportunities Fund Inc. - Class	24.88	24.88	24.88	0	0.19	0.77
ADGYX	Ab Core Opportunities Fund Inc. -	27.08	27.08	27.08	0	0.21	0.78
ADGZX	Ab Core Opportunities Fund Inc. - Class	27.57	27.57	27.57	0	0.21	0.77
ADISX	Aperture Discover Equity Fund	20.43	20.43	20.43	0	0.31	1.54
ADJEX	Azzad Ethical Fund	21.13	21.13	21.13	0	0.11	0.52
ADJPX	Allianzgi Nfj Dividend Value Fund Class	13.28	13.28	13.28	0	0.09	0.68
ADKSX	The Adirondack Small Cap Fund	22.29	22.29	22.29	0	0.33	1.50
ADLIX	Amg Managers Doubleline Core Plus Bond	10.88	10.88	10.88	0	-0.01	0.09
ADLVX	Adler Value Fund Institutional Class	30.01	30.01	30.01	0	0.32	1.08
ADMQX	361 Domestic Long/Short Equity Fund -	11.24	11.24	11.24	0	0.06	0.54
ADMWX	361 Domestic Long/Short Equity Fund -	11.45	11.45	11.45	0	0.06	0.53
ADMZX	361 Domestic Long/Short Equity Fund -	11.39	11.39	11.39	0	0.06	0.53
ADNAX	American Beacon Ark Transformational	43.95	43.95	43.95	0	0.34	0.78
ADNCX	American Beacon Ark Transformational	43.12	43.12	43.12	0	0.34	0.79
ADNIX	American Beacon Ark Disruptive	44.67	44.67	44.67	0	0.35	0.79
ADNPX	American Beacon Ark Disruptive	43.94	43.94	43.94	0	0.35	0.80
ADNRX	American Beacon Ark Transformational	44.60	44.60	44.60	0	0.35	0.79
ADNYX	American Beacon Ark Disruptive	44.47	44.47	44.47	0	0.35	0.79
ADOAX	Acm Dynamic Opportunity Fund - Class A	21.99	21.99	21.99	0	0.18	0.83
ADOCX	Alger Dynamic Opportunities Fund Class C	19.79	19.79	19.79	0	0.12	0.61
ADOIX	Acm Dynamic Opportunity Fund - Class I	22.28	22.28	22.28	0	0.18	0.81
ADOZX	The Alger Fds II Alger Dynamic	22.64	22.64	22.64	0	0.13	0.58
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.69	11.69	11.69	0	0.00	0.00
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.67	11.67	11.67	0	0.00	0.00
ADRRX	American Century Disciplined Growth Fund	27.23	27.23	27.23	0	0.16	0.59
ADRVX	American Century Diversified Bond Fund -	11.24	11.24	11.24	0	-0.02	0.18
ADSIX	American Century Disciplined Growth Fund	28.78	28.78	28.78	0	0.17	0.59
ADSRX	Aperture Discover Equity Fund Cl X	20.40	20.40	20.40	0	0.31	1.54
ADVDX	Aberdeen Dynamic Dividend Fund -	4.730	4.730	4.730	0	0.000	0.00
ADVGX	Advisory Research All Cap Value Fund	11.71	11.71	11.71	0	0.13	1.12
ADVJX	Vaughan Nelson International Small Cap	18.44	18.44	18.44	0	-0.06	0.32
ADVKX	Vaughan Nelson Emerging Markets	11.13	11.13	11.13	0	0.05	0.45
ADVLX	Advisory Research International Small	18.47	18.47	18.47	0	-0.06	0.32
ADVMX	Advisory Research Emerging Markets	11.12	11.12	11.12	0	0.04	0.36
ADVNX	Advisory Research Strategic Income Fd	10.15	10.15	10.15	0	0.01	0.10
ADVRX	American Century Diversified Bond Fund R	11.24	11.24	11.24	0	-0.01	0.09
ADVYX	American Century Diversified Bond Fund -	11.25	11.25	11.25	0	-0.01	0.09
ADYFX	Allianzgi Global Dynamic Allocation Fund	18.12	18.12	18.12	0	0.03	0.17
ADZIX	Amg Managers Doubleline Core Plus Bond	10.89	10.89	10.89	0	-0.01	0.09
AEAMM	Ab Government Money Market Portfolio - A	1.0000	1.0000	1.0000	0	0.0000	0.00
AECHX	Emerging Markets Small Cap Fund - C	16.70	16.70	16.70	0	0.05	0.30
AECLX	Emerging Markets Small Cap Fund - A	17.16	17.16	17.16	0	0.06	0.35
AECMM	Ab Government Money Market Portfolio - C	1.0000	1.0000	1.0000	0	0.0000	0.00
AECMX	Emerging Markets Small Cap Fund - R	17.03	17.03	17.03	0	0.06	0.35
AECSX	American Century Emerging Markets Small	17.36	17.36	17.36	0	0.06	0.35
AECTX	Emerging Markets Small Cap Fund - R6	17.42	17.42	17.42	0	0.05	0.29
AECVX	Emerging Markets Small Cap Fund -	17.27	17.27	17.27	0	0.05	0.29
AEDAX	Invesco European Growth Fund Class A	46.05	46.05	46.05	0	0.01	0.02
AEDCX	Invesco European Growth Fund Class C	42.80	42.80	42.80	0	0.01	0.02
AEDFX	Water Island Diversified Event-Driven	11.15	11.15	11.15	0	0.01	0.09
AEDGX	Emerging Markets Debt Fund - G Class	10.66	10.66	10.66	0	0.00	0.00
AEDHX	Emerging Markets Debt Fund - C Class	10.63	10.63	10.63	0	0.00	0.00
AEDJX	American Century Emerging Markets Debt	10.66	10.66	10.66	0	0.00	0.00
AEDMX	American Century Emerging Markets Fund	15.18	15.18	15.18	0	0.00	0.00
AEDNX	Water Island Diversified Event-Driven	11.25	11.25	11.25	0	0.01	0.09
AEDQX	Emerging Markets Debt Fund - A Class	10.65	10.65	10.65	0	0.00	0.00
AEDRX	Invesco European Growth Fund Class R	45.89	45.89	45.89	0	0.01	0.02
AEDVX	Emerging Markets Debt Fund - Investor	10.66	10.66	10.66	0	0.00	0.00
AEDWX	Emerging Markets Debt Fund - R Class	10.64	10.64	10.64	0	-0.01	0.09
AEDYX	Invesco European Growth Fund Class Y	46.14	46.14	46.14	0	0.01	0.02
AEEIX	Ab Global Real Estate Investment Fund	17.10	17.10	17.10	0	-0.01	0.06
AEGFX	American Funds Europacific Growth Cl F-1	72.05	72.05	72.05	0	-0.12	0.17
AEGMX	American Century Emerging Markets Fund -	15.19	15.19	15.19	0	0.00	0.00
AEGSX	Invesco European Growth Fund Class R6	46.14	46.14	46.14	0	0.01	0.02
AEHDX	American Century Emerging Markets Debt	10.65	10.65	10.65	0	-0.01	0.09
AEIMX	Equity Income Fund Class G	10.07	10.07	10.07	0	0.05	0.50
AEIUX	American Century Equity Income Fund - R5	10.02	10.02	10.02	0	0.04	0.40
AEIYX	American Century Equity Income Fund - Y	10.05	10.05	10.05	0	0.04	0.40
AEKMM	Ab Government Money Market Portfolio - K	1.0000	1.0000	1.0000	0	0.0000	0.00
AELSX	Aberdeen Focused U.S. Equity Fund	11.01	11.01	11.01	0	0.09	0.82
AEMGX	Acadian Emerging Markets Portfolio	25.28	25.28	25.28	0	-0.04	0.16
AEMMX	American Century Emerging Markets Fd- A	14.27	14.27	14.27	0	0.00	0.00
AEMOX	Allianzgi Emerging Markets Opportunities	36.64	36.64	36.64	0	-0.06	0.16
AEMPX	Allianzgi Emerging Markets Opportunites	35.95	35.95	35.95	0	-0.06	0.17
AEMRX	American Century Emerging Markets Fund R	14.33	14.33	14.33	0	0.00	0.00
AEMSX	Aberdeen Emerging Markets Fund Insti	20.48	20.48	20.48	0	-0.03	0.15
AEMVX	Acadian Emerging Markets Portfolio Y	25.27	25.27	25.27	0	-0.04	0.16
AEMZX	Acadian Emerging Markets Portfolio I	25.32	25.32	25.32	0	-0.04	0.16
AEPCX	American Funds Europacific Growth C	69.76	69.76	69.76	0	-0.11	0.16
AEPFX	Europacific Growth Fund Class F-2 Shs	72.27	72.27	72.27	0	-0.11	0.15
AEPGX	American Funds Europacific Growth A	72.40	72.40	72.40	0	-0.11	0.15
AERIX	Allianzgl Emerging Markets Consumer Fund	16.98	16.98	16.98	0	-0.10	0.59
AEUDX	American Century Equity Income Fund R6	10.05	10.05	10.05	0	0.05	0.50
AEURX	American Century Equity Income R Shares	9.960	9.960	9.960	0	0.040	0.40
AEXDX	Emerging Markets Debt Fund - R6 Class	10.66	10.66	10.66	0	0.00	0.00
AEYCX	American Century Equity Growth - C Class	37.53	37.53	37.53	0	0.30	0.81
AEYDX	American Century Emerging Markets Debt	10.66	10.66	10.66	0	0.00	0.00
AEYGX	American Century Equity Growth Fund - R5	38.35	38.35	38.35	0	0.30	0.79
AEYIX	American Century Equity Income - C Class	9.990	9.990	9.990	0	0.040	0.40
AEYMM	Ab Government Money Market Portfolio -	1.0000	1.0000	1.0000	0	0.0000	0.00
AEYMX	American Century Emerging Markets Fund -	15.21	15.21	15.21	0	0.00	0.00
AEYRX	American Century Equity Growth Fund R	38.20	38.20	38.20	0	0.29	0.76
AFAAX	Yorktown Capital Income Fund	37.99	37.99	37.99	0	0.37	0.98
AFALX	Applied Finance Core Fund Investor Class	16.90	16.90	16.90	0	0.18	1.08
AFAVX	Amg River Road Focused Absolute Value	14.75	14.75	14.75	0	0.08	0.55
AFAZX	Applied Finance Core Fund Institutional	17.10	17.10	17.10	0	0.19	1.12
AFBIX	Access Flex Bear High Yield Fund	29.57	29.57	29.57	0	-0.04	0.14
AFBSX	Access Flex Bear High Yield Fund Service	25.37	25.37	25.37	0	-0.03	0.12
AFCGX	Focused International Growth Fund Class	21.87	21.87	21.87	0	-0.06	0.27
AFCHX	Focused International Growth Fund - C	20.31	20.31	20.31	0	-0.06	0.29
AFCLX	Focused International Growth Fund - A	20.99	20.99	20.99	0	-0.06	0.29
AFCMX	Focused International Growth Fund - R6	21.44	21.44	21.44	0	-0.06	0.28
AFCNX	Focused International Growth Fund -	21.18	21.18	21.18	0	-0.06	0.28
AFCSX	American Century Focused International	21.33	21.33	21.33	0	-0.06	0.28
AFCWX	Focused International Growth Fund - R	20.81	20.81	20.81	0	-0.06	0.29
AFDAX	American Century Sustainable Equity Fund	46.21	46.21	46.21	0	0.38	0.83
AFDCX	American Century Sustainable Equity Fund	44.52	44.52	44.52	0	0.36	0.82
AFDDX	Yorktown Capital Income Fund Class L	34.49	34.49	34.49	0	0.33	0.97
AFDGX	American Century Sustainable Equity Fund	46.65	46.65	46.65	0	0.38	0.82
AFDIX	American Century Sustainable Equity Fund	46.47	46.47	46.47	0	0.38	0.82
AFDRX	American Century Sustainable Equity Fund	45.79	45.79	45.79	0	0.37	0.81
AFDVX	Applied Finance Explorer Fund Investor	17.66	17.66	17.66	0	0.28	1.61
AFDZX	Applied Finance Explorer Fund	17.78	17.78	17.78	0	0.29	1.66
AFEDX	Sustainable Equity Fund Class R6	46.74	46.74	46.74	0	0.38	0.82
AFEGX	Sustainable Equity Fund Class G	46.89	46.89	46.89	0	0.39	0.84
AFEIX	American Century Sustainable Equity Fund	46.62	46.62	46.62	0	0.38	0.82
AFFCX	Yorktown Multi-Asset Income Fund Class C	9.140	9.140	9.140	0	0.000	0.00
AFFIX	Yorktown Multi-Asset Income Fund Class L	9.330	9.330	9.330	0	0.000	0.00
AFFMX	American Funds Mortgage Fund - Class F-3	10.24	10.24	10.24	0	-0.01	0.10
AFGFX	Allianzgi Focused Growth Fund Class R6	76.22	76.22	76.22	0	0.50	0.66
AFGGX	Yorktown Growth Fund Class A	21.36	21.36	21.36	0	0.15	0.71
AFGIX	Alger Global Focus Fund Class I	35.26	35.26	35.26	0	0.08	0.23
AFGPX	Alger International Focus Fund Class B	22.35	22.35	22.35	0	-0.08	0.36
AFGZX	Alger Global Focus Fund Class Z	37.22	37.22	37.22	0	0.09	0.24
AFICX	Fundamental Investors Class C Shares	78.12	78.12	78.12	0	0.61	0.79
AFIFX	Fundamental Investors Class F01 Shares	78.49	78.49	78.49	0	0.47	0.60
AFJAX	Allianzgi Nfj International Value Fund	22.28	22.28	22.28	0	-0.17	0.76
AFJCX	Allianzgi Nfj International Value Fund	21.85	21.85	21.85	0	-0.16	0.73
AFLCX	Angel Oak Financials Income Fund - Class	8.940	8.940	8.940	0	0.000	0.00
AFLEX	Anfield Universal Fixed Income Fd Cl A	9.600	9.600	9.600	0	0.000	0.00
AFLIX	Anfield Universal Fixed Income Fd Cl I	9.610	9.610	9.610	0	0.000	0.00
AFLKX	Anfield Universal Fixed Income Fd Cl C	9.600	9.600	9.600	0	0.000	0.00
AFMBX	American Balanced Fund - Class F-3	33.32	33.32	33.32	0	0.19	0.57
AFMCX	Acuitas US Microcap Fund - Institutional	15.87	15.87	15.87	0	0.13	0.83
AFMFX	American Mutual Fund - Class F-3	51.08	51.08	51.08	0	0.22	0.43
AFMMX	Yorktown Short Term Bond Fund Class L	3.610	3.610	3.610	0	0.000	0.00
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	23.51	23.51	23.51	0	0.13	0.56
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	23.56	23.56	23.56	0	0.12	0.51
AFOCX	Archer Focus Fund	24.97	24.97	24.97	0	0.17	0.69
AFOEX	Aperture International Equity Fund Cl X	12.33	12.33	12.33	0	-0.05	0.40
AFOIX	Alger Mid Cap Focus Fund Class I	22.06	22.06	22.06	0	0.22	1.01
AFORX	Aperture International Equity Fund	12.34	12.34	12.34	0	-0.05	0.40
AFOYX	Ariel Focus Fund Instl Cl	17.04	17.04	17.04	0	0.23	1.37
AFOZX	Alger Mid Cap Focus Fund Class Z	22.19	22.19	22.19	0	0.23	1.05
AFPAX	Americafirst Income Fund Class A	5.760	5.760	5.760	0	0.020	0.35
AFPIX	Americafirst Income Fund Class I	6.050	6.050	6.050	0	0.020	0.33
AFPUX	Americafirst Income Fund Class U	5.860	5.860	5.860	0	0.020	0.34
AFQSX	Alpha Fiduciary Quantitative Strategy	10.07	10.07	10.07	0	0.13	1.31
AFRAX	Invesco Floating Rate Fund Class A	7.360	7.360	7.360	0	0.000	0.00
AFRCX	Invesco Floating Rate Fund Class C	7.330	7.330	7.330	0	0.000	0.00
AFRFX	Invesco Floating Rate Fund Cl R6	7.350	7.350	7.350	0	0.000	0.00
AFRIX	Invesco Floating Rate Fund Class R5	7.360	7.360	7.360	0	0.000	0.00
AFRRX	Invesco Floating Rate Fund Class R	7.380	7.380	7.380	0	0.000	0.00
AFRYX	Invesco Floating Rate Fund Class Y	7.350	7.350	7.350	0	0.000	0.00
AFTEX	American Fds The Tax-Exempt Bond Fund of	13.69	13.69	13.69	0	0.00	0.00
AFTFX	American Fds The Tax-Exempt Bond Fund	13.69	13.69	13.69	0	0.00	0.00
AFVLX	Applied Finance Select Fund Investor	19.21	19.21	19.21	0	0.19	1.00
AFVPX	Allianzgi Nfj International Value Fund	22.46	22.46	22.46	0	-0.16	0.71
AFVZX	Applied Finance Select Fund	19.32	19.32	19.32	0	0.20	1.05
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	23.27	23.27	23.27	0	0.13	0.56
AFYDX	American Century Sustainable Equity Fund	46.70	46.70	46.70	0	0.38	0.82
AGAIX	Allianzgi Global Dynamic Allocation Fund	18.33	18.33	18.33	0	0.03	0.16
AGAMX	Allianzgi Global Allocation Fund	12.97	12.97	12.97	0	0.01	0.08
AGAPX	Allianzgi Global Allocation Fund Class P	12.24	12.24	12.24	0	0.01	0.08
AGAQX	361 Global Long/Short Equity Fund -	12.07	12.07	12.07	0	0.06	0.50
AGASX	Allianzgi Global Allocation Fund Class	12.04	12.04	12.04	0	0.02	0.17
AGAWX	361 Global Long/Short Equity Fund -	12.25	12.25	12.25	0	0.06	0.49
AGAZX	361 Global Long/Short Equity Fund -	12.21	12.21	12.21	0	0.07	0.58
AGBAX	American Century Global Bond Fd A Cl	10.51	10.51	10.51	0	0.00	0.00
AGBDX	American Century Global Bond Fund R6 Cl	10.60	10.60	10.60	0	-0.01	0.09
AGBGX	Global Bond Fund - G Class	10.66	10.66	10.66	0	-0.01	0.09
AGBHX	American Century Global Bond Fund - I	10.60	10.60	10.60	0	-0.01	0.09
AGBNX	American Century Global Bond Fund - R5	10.60	10.60	10.60	0	-0.01	0.09
AGBRX	American Century Global Bond Fd R Cl	10.45	10.45	10.45	0	0.00	0.00
AGBTX	American Century Global Bond Fd C Cl	10.33	10.33	10.33	0	-0.01	0.10
AGBVX	American Century Global Bond Fd Inv Cl	10.57	10.57	10.57	0	0.00	0.00
AGBWX	American Century Global Bond Fund - Y	10.62	10.62	10.62	0	0.00	0.00
AGCAX	Water Island Credit Opportunities Fund	10.09	10.09	10.09	0	0.00	0.00
AGCHX	Global Small Cap Fund - C Class	23.80	23.80	23.80	0	0.20	0.85
AGCIX	Aberdeen Global Unconstrained Fixed	10.63	10.63	10.63	0	-0.01	0.09
AGCLX	Global Small Cap Fund - A Class	24.92	24.92	24.92	0	0.21	0.85
AGCMM	Stit Government & Agency Portfolio Corp	1.0000	1.0000	1.0000	0	0.0000	0.00
AGCSX	American Century Global Small Cap Fund -	25.62	25.62	25.62	0	0.22	0.87
AGCTX	Global Small Cap Fund - R6 Class	25.85	25.85	25.85	0	0.21	0.82
AGCVX	Global Small Cap Fund - Investor Class	25.30	25.30	25.30	0	0.21	0.84
AGCWX	Global Small Cap Fund - R Class	24.54	24.54	24.54	0	0.20	0.82
AGCXX	Stit Government & Agency Portfolio Corp	0.0700	0.0700	0.0700	0	0.0000	0.00
AGDAX	Ab High Income Fund Inc. - Class A	8.100	8.100	8.100	0	0.010	0.12
AGDCX	Ab High Income Fund Inc. - Class C	8.200	8.200	8.200	0	0.010	0.12
AGDIX	Ab High Income Fund Inc. - Class I	8.120	8.120	8.120	0	0.010	0.12
AGDKX	Ab High Income Fund Inc. - Class K	8.110	8.110	8.110	0	0.010	0.12
AGDRX	Ab High Income Fund Inc. - Class R	8.100	8.100	8.100	0	0.000	0.00
AGDYX	Ab High Income Fund Inc. - Advisor Class	8.110	8.110	8.110	0	0.000	0.00
AGDZX	Ab High Income Fund Inc. - Class Z	8.120	8.120	8.120	0	0.010	0.12
AGEAX	Water Island Diversified Event-Driven	11.14	11.14	11.14	0	0.01	0.09
AGEIX	American Beacon Frontier Markets Income	8.630	8.630	8.630	0	0.000	0.00
AGEPX	American Beacon Frontier Markets Income	8.620	8.620	8.620	0	0.000	0.00
AGEYX	American Beacon Frontier Markets Income	8.630	8.630	8.630	0	0.000	0.00
AGFAX	Allianzgi Global Dynamic Allocation Fund	17.85	17.85	17.85	0	0.03	0.17
AGFCX	Alger Funds II - Alger Responsible	14.91	14.91	14.91	0	0.10	0.68
AGFGX	American Century Global Growth Fund - R5	16.02	16.02	16.02	0	0.12	0.75
AGFIX	The Ab Portfolios - Ab Growth Fund -	134.9	134.9	134.9	0	0.6	0.45
AGFKX	The Ab Portfolios - Ab Growth Fund -	123.8	123.8	123.8	0	0.6	0.45
AGFRX	The Ab Portfolios - Ab Growth Fund -	114.6	114.6	114.6	0	0.5	0.45
AGGAX	Invesco Global Growth Fund Class A	37.52	37.52	37.52	0	0.15	0.40
AGGCX	Invesco Global Growth Fund Class C	33.16	33.16	33.16	0	0.13	0.39
AGGDX	American Century Global Growth Fund R6	16.14	16.14	16.14	0	0.11	0.69
AGGFX	Invesco Global Growth Fund Cl R6	37.39	37.39	37.39	0	0.15	0.40
AGGIX	American Century Global Growth Fund - I	16.01	16.01	16.01	0	0.11	0.69
AGGMM	U.S. Government Money Market Fund - G	1.0000	1.0000	1.0000	0	0.0000	0.00
AGGNX	American Century Global Gold Fund - I	11.93	11.93	11.93	0	0.07	0.59
AGGRX	American Century Global Growth Fd - A Cl	14.79	14.79	14.79	0	0.11	0.75
AGGWX	American Century Global Gold Fund R	11.37	11.37	11.37	0	0.07	0.62
AGGYX	Invesco Global Growth Fund Class Y	37.73	37.73	37.73	0	0.15	0.40
AGHMM	U.S. Government Money Market Fund - C	1.0000	1.0000	1.0000	0	0.0000	0.00
AGIAX	The Ab Portfolios - Ab Tax-Managed All	13.13	13.13	13.13	0	0.02	0.15
AGICX	The Ab Portfolios - Ab Tax-Managed All	13.41	13.41	13.41	0	0.03	0.22
AGIFX	Alger Funds II - Alger Responsible	17.22	17.22	17.22	0	0.12	0.70
AGIRX	Alger Mid Cap Growth Institutional Fund	43.47	43.47	43.47	0	0.42	0.98
AGIVX	Invesco U.S. Government Fund Investor	7.990	7.990	7.990	0	0.000	0.00
AGIYX	The Ab Portfolios - Ab Tax-Managed All	13.16	13.16	13.16	0	0.03	0.23
AGIZX	Alger Growth & Income Fd Cl Z	60.41	60.41	60.41	0	0.53	0.89
AGLCX	American Century Global Growth - C Class	11.51	11.51	11.51	0	0.08	0.70
AGLOX	Ariel Global Equity Fd Inv Cl	18.19	18.19	18.19	0	0.00	0.00
AGLYX	Ariel Global Equity Fd Instl Cl	17.62	17.62	17.62	0	-0.01	0.06
AGMHX	American Century Ginnie Mae Fund - I	10.48	10.48	10.48	0	-0.01	0.10
AGMNX	American Century Ginnie Mae Fund - R5	10.48	10.48	10.48	0	-0.01	0.10
AGMWX	American Century Ginnie Mae Fund R Class	10.47	10.47	10.47	0	-0.01	0.10
AGOCX	PGIM Jennison Equity Income Fund Class C	13.15	13.15	13.15	0	0.04	0.31
AGOIX	Invesco U.S. Government Fund Class R5	7.990	7.990	7.990	0	0.010	0.13
AGORX	American Century Global Growth Fund R	14.30	14.30	14.30	0	0.10	0.70
AGOVX	Invesco U.S. Government Fund Class A	7.980	7.980	7.980	0	0.000	0.00
AGOZX	Alger Small Cap Focus Fund Class Z	33.54	33.54	33.54	0	0.25	0.75
AGPIX	AGF Global Sustainable Growth Equity	19.50	19.50	19.50	0	-0.02	0.10
AGPMM	Invesco Government & Agency Portfolio	1.0000	1.0000	1.0000	0	0.0000	0.00
AGPRX	AGF Global Sustainable Growth Equity	19.50	19.50	19.50	0	-0.02	0.10
AGPXX	Invesco Government & Agency Portfolio	0.0700	0.0700	0.0700	0	0.0000	0.00
AGQIX	AGF Emerging Markets Equity Fund Class I	11.46	11.46	11.46	0	-0.01	0.09
AGQMM	U.S. Government Money Market Fund - A	1.0000	1.0000	1.0000	0	0.0000	0.00
AGQRX	AGF Emerging Markets Equity Fund Class	11.46	11.46	11.46	0	-0.01	0.09
AGRCX	The Ab Portfolios - Ab Growth Fund -	45.36	45.36	45.36	0	0.20	0.44
AGRDX	American Century Growth Fd R6 Cl	57.91	57.91	57.91	0	0.51	0.89
AGREX	Invesco Global Real Estate Class A	12.23	12.23	12.23	0	-0.01	0.08
AGRFX	The Ab Portfolios - Ab Growth Fund -	120.2	120.2	120.2	0	0.5	0.45
AGRMM	Ab Government Money Market Portfolio - 1	1.0000	1.0000	1.0000	0	0.0000	0.00
AGRYX	The Ab Portfolios - Ab Growth Fund -	135.2	135.2	135.2	0	0.6	0.45
AGSCX	Alger Small Cap Growth Fund Class C	10.67	10.67	10.67	0	0.08	0.76
AGSPX	Allianzgi Global Dynamic Allocation Fund	18.56	18.56	18.56	0	0.03	0.16
AGTFX	Morningstar Aggressive Growth ETF Asset	15.10	15.10	15.10	0	0.10	0.67
AGTHX	The Growth Fund of America Class A	78.60	78.60	78.60	0	0.62	0.80
AGTIX	Ab Sustainable Global Thematic Fund - I	204.1	204.1	204.1	0	1.0	0.47
AGUAX	American Beacon Frontier Markets Income	8.630	8.630	8.630	0	0.000	0.00
AGVCX	Invesco U.S. Government Fund Class C	7.980	7.980	7.980	0	0.000	0.00
AGVDX	Capital Group Global Equity Fund Cl C	21.39	21.39	21.39	0	0.04	0.19
AGVEX	Capital Group Global Equity Fund Class	21.60	21.60	21.60	0	0.04	0.19
AGVFX	Capital Group Global Equity Fund Cl A	21.59	21.59	21.59	0	0.03	0.14
AGVGX	Capital Group Global Equity Fund Class	21.67	21.67	21.67	0	0.04	0.18
AGVHX	Capital Group Global Equity Fund Class	21.69	21.69	21.69	0	0.04	0.18
AGVRX	Invesco U.S. Government Fund Class R	7.980	7.980	7.980	0	0.000	0.00
AGVSX	Invesco U.S. Government Fund Class R6	7.970	7.970	7.970	0	0.000	0.00
AGVYX	Invesco U.S. Government Fund Class Y	7.990	7.990	7.990	0	0.000	0.00
AGWRX	American Century Growth R Shares	52.08	52.08	52.08	0	0.46	0.89
AGWUX	American Century Growth Fund - R5 Class	57.90	57.90	57.90	0	0.50	0.87
AGYCX	American Century Global Gold Fund C	10.90	10.90	10.90	0	0.07	0.65
AGYGX	American Century Global Growth Fund - Y	16.17	16.17	16.17	0	0.12	0.75
AGYWX	American Century Growth Fund - Y Class	58.00	58.00	58.00	0	0.51	0.89
AHACX	American Beacon Ahl Targetrisk Fund - C	14.42	14.42	14.42	0	0.02	0.14
AHDCX	American Century High Yield - C Class	5.810	5.810	5.810	0	0.000	0.00
AHGCX	American Century Heritage - C Class	16.43	16.43	16.43	0	0.11	0.67
AHGNX	Nt High Income Fund - G Class	10.11	10.11	10.11	0	0.00	0.00
AHGVX	Nt High Income Fund - Investor Class	10.11	10.11	10.11	0	0.00	0.00
AHHYX	Invesco High Yield Fund Class Y	4.020	4.020	4.020	0	0.000	0.00
AHIAX	High Income Fund - A Class	9.880	9.880	9.880	0	0.000	0.00
AHICX	American Fds American High-Income	17.11	17.11	17.11	0	0.00	0.00
AHIDX	High Income Fund - R6 Class	9.870	9.870	9.870	0	0.000	0.00
AHIEX	High Income Fund - R5 Class	9.880	9.880	9.880	0	0.000	0.00
AHIFX	American High-Income TR Class F-2 Shs	10.61	10.61	10.61	0	0.02	0.19
AHIIX	High Income Fund - I Class	9.880	9.880	9.880	0	0.010	0.10
AHITX	American Funds High-Income Trust A	10.61	10.61	10.61	0	0.02	0.19
AHIVX	High Income Fund - Investor Class	9.880	9.880	9.880	0	0.000	0.00
AHIYX	Invesco High Yield Fund Class R5	4.000	4.000	4.000	0	0.010	0.25
AHLAX	American Beacon Ahl Managed Futures	11.50	11.50	11.50	0	0.06	0.52
AHLCX	American Beacon Ahl Managed Futures	11.12	11.12	11.12	0	0.06	0.54
AHLIX	American Beacon Ahl Managed Futures	11.69	11.69	11.69	0	0.06	0.52
AHLPX	American Beacon Ahl Managed Futures	11.48	11.48	11.48	0	0.05	0.44
AHLYX	American Beacon Ahl Managed Futures	11.63	11.63	11.63	0	0.05	0.43
AHMFX	American Fds American High-Income	17.11	17.11	17.11	0	0.00	0.00
AHSAX	Alger Health Sciences Fund Class A	37.12	37.12	37.12	0	0.24	0.65
AHSCX	Alger Health Sciences Fund Class C	26.47	26.47	26.47	0	0.17	0.65
AHSZX	Alger Health Sciences Fund Class Z	37.54	37.54	37.54	0	0.23	0.62
AHTAX	American Beacon Ahl Targetrisk Fund - A	14.65	14.65	14.65	0	0.02	0.14
AHTCX	American Funds High-Income Trust C	10.61	10.61	10.61	0	0.02	0.19
AHTFX	American Funds High-Income Trust Cl F-1	10.61	10.61	10.61	0	0.02	0.19
AHTIX	American Beacon Ahl Targetrisk Fund -	14.76	14.76	14.76	0	0.02	0.14
AHTPX	American Beacon Ahl Targetrisk Fund -	14.67	14.67	14.67	0	0.02	0.14
AHTRX	American Beacon Ahl Target Risk Core	10.98	10.98	10.98	0	-0.05	0.45
AHTYX	American Beacon Ahl Targetrisk Fund - Y	14.74	14.74	14.74	0	0.02	0.14
AHYCX	Invesco High Yield Fund Class C	4.000	4.000	4.000	0	0.000	0.00
AHYDX	American Century High-Yield Fund R6 Cl	5.810	5.810	5.810	0	0.000	0.00
AHYHX	American Century High-Yield Fund - I	5.820	5.820	5.820	0	0.000	0.00
AHYLX	American Century High-Yield Fund - Y	5.820	5.820	5.820	0	0.010	0.17
AHYMX	Aberdeen Short Duration High Yield	10.36	10.36	10.36	0	-0.01	0.10
AHYRX	American Century High-Yield Fund R Class	5.810	5.810	5.810	0	0.000	0.00
AHYVX	American Century High Yield Fd - A Cl	5.820	5.820	5.820	0	0.010	0.17
AIADX	Inflation-Adjusted Bond Fund - R6 Class	13.13	13.13	13.13	0	0.00	0.00
AIAFX	Aberdeen Global Infrastructure Fund -	24.13	24.13	24.13	0	-0.08	0.33
AIAGX	Aberdeen Realty Income and Growth Fund -	15.23	15.23	15.23	0	0.03	0.20
AIAHX	American Century Inflation-Adjusted Bond	13.14	13.14	13.14	0	0.01	0.08
AIANX	American Century Inflation-Adjusted Bond	13.14	13.14	13.14	0	0.00	0.00
AIARX	American Century Inflation-Adjusted Bond	13.17	13.17	13.17	0	0.00	0.00
AIAVX	American Century Inflation Adjusted Bond	13.11	13.11	13.11	0	0.00	0.00
AIAYX	American Century Inflation-Adjusted Bond	13.14	13.14	13.14	0	0.00	0.00
AIBAX	American Funds Int Bond Fd of America A	13.87	13.87	13.87	0	0.00	0.00
AIBDX	American Century International Bond Fd -	13.50	13.50	13.50	0	0.02	0.15
AIBGX	International Bond Fund - G Class	13.99	13.99	13.99	0	0.02	0.14
AIBHX	American Century International Bond Fund	13.76	13.76	13.76	0	0.02	0.15
AIBLX	Cavanal Hill Active Core Fd Insti Shs	15.60	15.60	15.60	0	0.08	0.52
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.950	9.950	9.950	0	-0.010	0.10
AIBRX	American Century International Bond Fund	13.36	13.36	13.36	0	0.02	0.15
AIBYX	American Century International Bond Fund	13.81	13.81	13.81	0	0.03	0.22
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.69	14.69	14.69	0	0.00	0.00
AICCX	American Funds Investment CO of America	51.33	51.33	51.33	0	0.46	0.90
AICFX	American Funds Investment CO of America	51.80	51.80	51.80	0	0.39	0.76
AICGX	American Century Income & Growth Fund -	44.46	44.46	44.46	0	0.45	1.02
AICRX	American Century Income & Growth R	44.27	44.27	44.27	0	0.44	1.00
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.69	14.69	14.69	0	0.00	0.00
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.91	14.91	14.91	0	0.01	0.07
AIDDX	American Century International Bond Fund	13.82	13.82	13.82	0	0.02	0.14
AIDIX	American Century International Bond Fund	13.80	13.80	13.80	0	0.02	0.15
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.88	14.88	14.88	0	0.00	0.00
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	14.91	14.91	14.91	0	0.01	0.07
AIEAX	American Beacon International Equity	19.94	19.94	19.94	0	-0.03	0.15
AIECX	Invesco International Growth Fund Class	30.61	30.61	30.61	0	-0.09	0.29
AIEMM	Ab Government Money Market Portfolio - I	1.0000	1.0000	1.0000	0	0.0000	0.00
AIEMX	The Alger Fds II Alger Emerging Markets	14.70	14.70	14.70	0	0.08	0.55
AIENX	Strategic Enhanced Yield Fund	10.36	10.36	10.36	0	-0.01	0.10
AIERX	Invesco International Growth Fund Class	33.82	33.82	33.82	0	-0.11	0.32
AIEVX	Invesco International Growth Fund Class	35.19	35.19	35.19	0	-0.11	0.31
AIFBX	Cavanal Hill Moderate Duration Insti Shs	10.77	10.77	10.77	0	-0.01	0.09
AIFRX	Aberdeen Global Infrastructure Fund -	24.18	24.18	24.18	0	-0.08	0.33
AIGIX	Alger International Focus Fund Class I	25.83	25.83	25.83	0	-0.08	0.31
AIGOX	Alger Portfolios - Alger Income and	29.58	29.58	29.58	0	0.27	0.92
AIGPX	Allianzgi Income Class and Growth Fund	13.80	13.80	13.80	0	0.05	0.36
AIGYX	Aberdeen Realty Income and Growth Fund -	15.30	15.30	15.30	0	0.04	0.26
AIHAX	Horizon Active Income Fund - Advisor	9.910	9.910	9.910	0	0.000	0.00
AIIEX	Invesco International Growth Fund Class	34.38	34.38	34.38	0	-0.11	0.32
AIIFX	Crow Point Alternative Income	8.640	8.640	8.640	0	0.010	0.12
AIISX	Allianzgi International Small-Cap Fund	45.91	45.91	45.91	0	-0.27	0.58
AIIYX	Invesco International Growth Fund Class	34.51	34.51	34.51	0	-0.11	0.32
AILCX	American Beacon International Equity	19.18	19.18	19.18	0	-0.03	0.16
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.90	14.90	14.90	0	0.00	0.00
AIMMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
AIMNX	Horizon Active Income Fund - Investor	9.850	9.850	9.850	0	0.000	0.00
AIMOX	Aqr International Momentum Style Fund -	20.34	20.34	20.34	0	0.11	0.54
AINGX	Inflation-Adjusted Bond Fund - G Class	13.15	13.15	13.15	0	0.00	0.00
AINIX	Ariel International Equity Fd Instl Cl	14.87	14.87	14.87	0	-0.07	0.47
AINOX	American Century Inflation-Adjusted Bond	13.08	13.08	13.08	0	0.00	0.00
AINTX	Ariel International Fund Investor Cl	15.19	15.19	15.19	0	-0.07	0.46
AIOAX	Columbia Income Opportunities Fund Class	10.01	10.01	10.01	0	0.01	0.10
AIOCX	American Century International	14.25	14.25	14.25	0	0.04	0.28
AIOIX	American Century Intl Opportunities -	15.23	15.23	15.23	0	0.04	0.26
AIONX	Aqr International Momentum Style Fund -	20.27	20.27	20.27	0	0.11	0.55
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	16.98	16.98	16.98	0	0.11	0.65
AIORX	American Century International	14.85	14.85	14.85	0	0.04	0.27
AIPTX	American Century Vp Inflation Prot Cl II	11.48	11.48	11.48	0	0.00	0.00
AIQCX	American Century International Bond Fund	12.99	12.99	12.99	0	0.02	0.15
AIRIX	Horizon Active Income Fund -	9.810	9.810	9.810	0	0.000	0.00
AIRMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
AIRXX	Invesco Government Money Market Fund	0.0700	0.0700	0.0700	0	0.0000	0.00
AISTX	Cavanal Hill Limited Duration Fund -	9.690	9.690	9.690	0	0.000	0.00
AISZX	Alger Small Cap Growth Institutional	32.21	32.21	32.21	0	0.27	0.85
AITFX	Invesco Limited Term Muni Inc Fund Class	11.54	11.54	11.54	0	0.00	0.00
AIUSX	Ultra Short Tax-Free Income Fund	10.000	10.000	10.000	0	-0.010	0.10
AIVAX	Allianzgi Nfj International Value Fund	22.41	22.41	22.41	0	-0.17	0.75
AIVBX	Capital Group International Equity Fund	18.20	18.20	18.20	0	-0.06	0.33
AIVCX	Capital Group International Equity Fund	18.04	18.04	18.04	0	-0.06	0.33
AIVEX	Capital Group International Equity Fund	18.21	18.21	18.21	0	-0.06	0.33
AIVFX	Capital Group International Equity Fund	18.27	18.27	18.27	0	-0.07	0.38
AIVGX	Capital Group International Equity Fund	18.32	18.32	18.32	0	-0.06	0.33
AIVIX	Ab Trust - Ab International Value Fund -	14.85	14.85	14.85	0	-0.01	0.07
AIVKX	Ab Trust - Ab International Value Fund -	14.85	14.85	14.85	0	-0.01	0.07
AIVOX	American Century International	15.05	15.05	15.05	0	0.04	0.27
AIVRX	Ab Trust - Ab International Value Fund -	14.78	14.78	14.78	0	-0.01	0.07
AIVSX	American Funds Investment CO of America	51.94	51.94	51.94	0	0.37	0.72
AIWCX	American Century International Growth -	16.32	16.32	16.32	0	-0.04	0.24
AIWEX	Cavanal Hill World Energy Fund	9.240	9.240	9.240	0	0.330	3.70
AIWVX	Mid Cap Core Equity Fund - Institutional	14.40	14.40	14.40	0	0.13	0.91
AIYMM	Invesco Government Money Market Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
AIYXX	Invesco Government Money Market Fund	0.0700	0.0700	0.0700	0	0.0000	0.00
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	9.690	9.690	9.690	0	0.020	0.21
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	9.630	9.630	9.630	0	0.020	0.21
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	9.740	9.740	9.740	0	0.020	0.21
AKFRX	Aberdeen Emerging Markets Debt Fd Cl R	9.630	9.630	9.630	0	0.020	0.21
AKFSX	Aberdeen Emerging Markets Debt Fd Inst	9.720	9.720	9.720	0	0.010	0.10
AKGAX	Ab Income Fund - A	8.060	8.060	8.060	0	-0.010	0.12
AKGCX	Ab Income Fund - C	8.070	8.070	8.070	0	-0.010	0.12
AKREX	Akre Focus - Retail	65.10	65.10	65.10	0	0.45	0.70
AKRIX	Akre Focus - Institutional	67.07	67.07	67.07	0	0.46	0.69
AKRSX	Akre Focus Fund - Supra Institutional	67.45	67.45	67.45	0	0.46	0.69
ALAAX	Invesco Income Allocation Fund Class A	11.87	11.87	11.87	0	0.02	0.17
ALAFX	Alger Focus Equity Fund Class A	63.77	63.77	63.77	0	0.46	0.73
ALARX	Alger Capital Appreciation Institutional	49.04	49.04	49.04	0	0.33	0.68
ALAYX	Invesco Income Allocation Fund Class Y	11.87	11.87	11.87	0	0.02	0.17
ALBAX	Alger Growth & Income Fund Class A	60.35	60.35	60.35	0	0.53	0.89
ALBCX	Alger Growth & Income Fund Class C	59.44	59.44	59.44	0	0.52	0.88
ALCAX	Ab Municipal Income Fund Inc. -	11.60	11.60	11.60	0	0.01	0.09
ALCCX	Alger Capital Appreciation Fund Class C	26.57	26.57	26.57	0	0.18	0.68
ALCFX	Alger Focus Equity Fund Class C	59.17	59.17	59.17	0	0.42	0.71
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	92.84	92.84	92.84	0	0.43	0.47
ALCPX	Allianzgi Nfj Large-Cap Value Fund Class	34.52	34.52	34.52	0	0.27	0.79
ALCVX	Ab Municipal Income Fund Inc. -	11.60	11.60	11.60	0	0.00	0.00
ALCZX	Alger International Focus Fund Class Z	26.14	26.14	26.14	0	-0.09	0.34
ALDAX	Columbia Limited Duration Credit Fund	10.42	10.42	10.42	0	0.00	0.00
ALEFX	Alps/Alerian Energy Infrastructure	9.030	9.030	9.030	0	0.190	2.15
ALFAX	Lord Abbett Securities Trust - Alpha	29.70	29.70	29.70	0	0.28	0.95
ALFCX	Lord Abbett Securities Trust Alpha	22.96	22.96	22.96	0	0.22	0.97
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	30.03	30.03	30.03	0	0.29	0.98
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	29.62	29.62	29.62	0	0.29	0.99
ALFOX	Lord Abbett Alpha Strategy Class F3	30.97	30.97	30.97	0	0.30	0.98
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	28.16	28.16	28.16	0	0.27	0.97
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	28.44	28.44	28.44	0	0.27	0.96
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	30.85	30.85	30.85	0	0.30	0.98
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	30.98	30.98	30.98	0	0.30	0.98
ALFYX	Lord Abbett Alpha Strategy Fund Class I	30.84	30.84	30.84	0	0.30	0.98
ALGAX	Alger International Focus Fund Class A	25.75	25.75	25.75	0	-0.08	0.31
ALGCX	Alger International Focus Fund Class C	21.48	21.48	21.48	0	-0.07	0.32
ALGRX	Alger Focus Equity Fund Class I	64.19	64.19	64.19	0	0.46	0.72
ALGYX	Alger Focus Equity Fund Class Y	65.75	65.75	65.75	0	0.48	0.74
ALGZX	Alger Funds II - Alger Responsible	17.68	17.68	17.68	0	0.12	0.68
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	10.43	10.43	10.43	0	0.00	0.00
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	10.42	10.42	10.42	0	-0.01	0.10
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	10.43	10.43	10.43	0	0.00	0.00
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	10.43	10.43	10.43	0	0.00	0.00
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	10.41	10.41	10.41	0	-0.01	0.10
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	10.43	10.43	10.43	0	0.00	0.00
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	12.64	12.64	12.64	0	0.02	0.16
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	100.7	100.7	100.7	0	0.5	0.48
ALMAX	Alger Weatherbie Specialized Growth Fund	24.26	24.26	24.26	0	0.30	1.25
ALMCX	Alger Weatherbie Specialized Growth Fund	15.50	15.50	15.50	0	0.19	1.24
ALMIX	Invesco Short Duration Inflation	11.20	11.20	11.20	0	0.01	0.09
ALMRX	Alger Mid Cap Growth Institutional Fund	49.73	49.73	49.73	0	0.48	0.97
ALMZX	Alger Mid Cap Growth Institutional Fund	50.58	50.58	50.58	0	0.49	0.98
ALNCX	Ab Municipal Income Fund Inc. - National	10.78	10.78	10.78	0	0.00	0.00
ALNFX	Allianzgi Nfj Large-Cap Value Fund	34.71	34.71	34.71	0	0.27	0.78
ALNVX	Ab Municipal Income Fund Inc. - New York	10.38	10.38	10.38	0	0.01	0.10
ALNYX	Ab Municipal Income Fund Inc. - New York	10.38	10.38	10.38	0	0.01	0.10
ALOAX	Alger Mid Cap Focus Fund A	22.05	22.05	22.05	0	0.22	1.01
ALOCX	Alger Mid Cap Focus Fund C	22.03	22.03	22.03	0	0.22	1.01
ALOIX	Allianzgi International Small-Cap Fd Cl	46.32	46.32	46.32	0	-0.27	0.58
ALOPX	Allianzgi International Small-Cap Fd Cl	44.75	44.75	44.75	0	-0.26	0.58
ALOYX	Alger Mid Cap Focus Fund Class Y	22.18	22.18	22.18	0	0.23	1.05
ALPAX	American Century Large Company Value - A	12.40	12.40	12.40	0	0.06	0.49
ALPBX	Alps/Smith Balanced Opportunity Fund	12.11	12.11	12.11	0	0.05	0.41
ALPCX	American Century Large Company Value - C	12.39	12.39	12.39	0	0.06	0.49
ALSAX	Alger Small Cap Growth Fund Class A	16.07	16.07	16.07	0	0.13	0.82
ALSCX	Alger Small Cap Growth Fund Class B	11.31	11.31	11.31	0	0.09	0.80
ALSMX	Archer Multi Cap Fund	13.39	13.39	13.39	0	0.12	0.90
ALSRX	Alger Small Cap Growth Institutional	31.70	31.70	31.70	0	0.27	0.86
ALTEX	Firsthand Alternative Energy Fund	13.89	13.89	13.89	0	0.04	0.29
ALTFX	Ab Sustainable Global Thematic Fund - A	189.1	189.1	189.1	0	0.9	0.47
ALTHX	Ab Municipal Income Fund Inc. - National	10.79	10.79	10.79	0	0.00	0.00
ALTIX	FS Global Macro Fund-Class I	9.720	9.720	9.720	0	0.020	0.21
ALTTX	FS Global Macro Fund-Cl A	9.710	9.710	9.710	0	0.010	0.10
ALTVX	Ab Municipal Income Fund Inc. - National	10.79	10.79	10.79	0	0.00	0.00
ALVAX	American Beacon Large Cap Value Fund A	26.39	26.39	26.39	0	0.33	1.27
ALVCX	American Beacon Large Cap Value Fund C	26.13	26.13	26.13	0	0.33	1.28
ALVDX	American Century Large Company Value	12.43	12.43	12.43	0	0.06	0.49
ALVGX	American Century Large Company Value	12.43	12.43	12.43	0	0.06	0.49
ALVIX	American Century Large Company Value	12.42	12.42	12.42	0	0.06	0.49
ALVOX	Alger Portfolios - Alger Capital	118.4	118.4	118.4	0	0.8	0.64
ALVRX	American Century Large Company Value R	12.41	12.41	12.41	0	0.06	0.49
ALVSX	American Century Large Company Value	12.43	12.43	12.43	0	0.06	0.49
ALZFX	Alger Focus Equity Fund Class Z	65.60	65.60	65.60	0	0.47	0.72
AMAAX	Ab Municipal Income Fund II -	11.66	11.66	11.66	0	0.01	0.09
AMACX	Ab Municipal Income Fund II -	11.64	11.64	11.64	0	0.01	0.09
AMADX	American Century Income and Growth Fd A	44.23	44.23	44.23	0	0.44	1.00
AMAGX	Amana Mutual Funds Trust - Growth Fund	69.29	69.29	69.29	0	0.35	0.51
AMAMM	Pimco Government Money Market Fund Cl A	1.0000	1.0000	1.0000	0	0.0000	0.00
AMANX	Amana Mutual Funds Trust - Income Fund	63.09	63.09	63.09	0	0.37	0.59
AMAPX	Amana Participation Fund Investor Shares	10.44	10.44	10.44	0	0.00	0.00
AMAYX	Ab Municipal Income Fund II -	11.65	11.65	11.65	0	0.00	0.00
AMBFX	American Balanced Fund Class F-2 Shs	33.31	33.31	33.31	0	0.19	0.57
AMCCX	American Beacon Mid-Cap Value Fund C	18.72	18.72	18.72	0	0.18	0.97
AMCFX	Amcap Fund Class F-2 Shares	45.41	45.41	45.41	0	0.34	0.75
AMCGX	Alger Mid Cap Growth Fund Class B	17.70	17.70	17.70	0	0.17	0.97
AMCJX	Afa Multi-Manager Credit Fund Investor	10.06	10.06	10.06	0	0.00	0.00
AMCLX	Afa Multi-Manager Credit Fund	10.06	10.06	10.06	0	0.00	0.00
AMCPX	Amcap Fund Class A Shares A	44.96	44.96	44.96	0	0.33	0.74
AMCSX	American Beacon Mid-Cap Value Fund -	19.46	19.46	19.46	0	0.19	0.99
AMCYX	Invesco Greater China Fund Cl Y	25.47	25.47	25.47	0	-0.38	1.47
AMCZX	Alger Mid Cap Growth Fund Class Z	24.52	24.52	24.52	0	0.23	0.95
AMDRX	American Beacon Mid-Cap Value Fund - R6	19.94	19.94	19.94	0	0.19	0.96
AMDVX	American Century Mid Cap Value Fund R6	19.71	19.71	19.71	0	0.18	0.92
AMDWX	Amana Developing World Fund	13.68	13.68	13.68	0	-0.09	0.65
AMECX	The Income Fund of America Class A	25.99	25.99	25.99	0	0.13	0.50
AMEFX	The Income Fund of America Class F-2	25.95	25.95	25.95	0	0.13	0.50
AMEIX	American Century Equity Growth Fund - I	38.35	38.35	38.35	0	0.30	0.79
AMFAX	Asg Managed Futures Strategy Fund Class	10.94	10.94	10.94	0	0.10	0.92
AMFCX	American Mutual Fund Class C Shares	50.33	50.33	50.33	0	0.35	0.70
AMFEX	Aama Equity Fund	16.72	16.72	16.72	0	0.12	0.72
AMFFX	American Mutual Fund Class F-1 Shares	50.87	50.87	50.87	0	0.27	0.53
AMFIX	Aama Income Fund	25.22	25.22	25.22	0	-0.01	0.04
AMFNX	Asg Managed Futures Strategy Fund Class	11.11	11.11	11.11	0	0.10	0.91
AMGAX	Alger Mid Cap Growth Fund Class A	23.98	23.98	23.98	0	0.23	0.97
AMGCX	Alger Mid Cap Growth Fund Class C	16.97	16.97	16.97	0	0.16	0.95
AMGIX	American Century Income & Growth Fund -	44.44	44.44	44.44	0	0.44	1.00
AMGMM	Pimco Government Money Market Fund Cl C	1.0000	1.0000	1.0000	0	0.0000	0.00
AMGOX	Alger Portfolios - Alger Mid Cap Growth	37.69	37.69	37.69	0	0.37	0.99
AMHIX	American Fds American High-Income	17.11	17.11	17.11	0	0.00	0.00
AMHYX	Invesco High Yield Fund Class A	4.010	4.010	4.010	0	0.000	0.00
AMIDX	Amana Developing World Fund	13.76	13.76	13.76	0	-0.08	0.58
AMIGX	Amana Growth Fund Institutional Class	69.71	69.71	69.71	0	0.35	0.50
AMINX	Amana Income Fund Institutional Class	62.64	62.64	62.64	0	0.37	0.59
AMIPX	Amana Participation Fund Institutional	10.48	10.48	10.48	0	0.00	0.00
AMKIX	American Century Emerging Markets Fund -	15.18	15.18	15.18	0	0.00	0.00
AMLCX	Alphamark Large Cap Growth Fund	14.90	14.90	14.90	0	0.10	0.68
AMLPX	Maingate MLP Fund Class A	5.220	5.220	5.220	0	0.070	1.36
AMMAX	Allianzgl Emerging Markets Consumer Fund	16.79	16.79	16.79	0	-0.09	0.53
AMMMM	Thrivent Money Market Fund Class A	1.0000	1.0000	1.0000	0	0.0000	0.00
AMNAX	Ab Municipal Income Fund II - Minnesota	10.58	10.58	10.58	0	0.00	0.00
AMNCX	Ab Municipal Income Fund II - Minnesota	10.59	10.59	10.59	0	0.00	0.00
AMOMX	Aqr Large Cap Momentum Style Fund -	27.83	27.83	27.83	0	0.35	1.27
AMONX	Aqr Large Cap Momentum Style Fund -	27.82	27.82	27.82	0	0.34	1.24
AMPAX	American Beacon Mid-Cap Value Fund	20.26	20.26	20.26	0	0.20	1.00
AMPCX	Amcap Fund Class C Shares	37.91	37.91	37.91	0	0.27	0.72
AMPFX	Amcap Fund Class F-1 Shares	44.50	44.50	44.50	0	0.33	0.75
AMRAX	American Growth Fund Inc. - Class A	8.000	8.000	8.000	0	0.020	0.25
AMRBX	American Growth Fund Inc. - Class B	6.110	6.110	6.110	0	0.020	0.33
AMRCX	American Growth Fund Inc. - Class C	6.600	6.600	6.600	0	0.020	0.30
AMREX	American Growth Fund Series Two Class E	3.790	3.790	3.790	0	0.080	2.16
AMRFX	American Mutual Fund Class F-2 Shares	51.09	51.09	51.09	0	0.24	0.47
AMRGX	American Growth Fund Inc. - Class D	8.620	8.620	8.620	0	0.030	0.35
AMRMX	American Mutual Fund Class A Shares	51.12	51.12	51.12	0	0.26	0.51
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	10.56	10.56	10.56	0	0.10	0.96
AMTCX	Columbia Capital Allocation Moderate	11.99	11.99	11.99	0	0.03	0.25
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	10.44	10.44	10.44	0	0.10	0.97
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	10.43	10.43	10.43	0	0.10	0.97
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	10.36	10.36	10.36	0	0.10	0.97
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	10.58	10.58	10.58	0	0.11	1.05
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	10.61	10.61	10.61	0	0.10	0.95
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	10.53	10.53	10.53	0	0.10	0.96
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	10.45	10.45	10.45	0	0.10	0.97
AMUSX	American Funds U.S. Govt Securities A	14.25	14.25	14.25	0	-0.01	0.07
AMVGX	American Century Mid Cap Value Fund - R5	19.71	19.71	19.71	0	0.18	0.92
AMVRX	American Century Mid Cap Value Fund R	19.56	19.56	19.56	0	0.18	0.93
AMVYX	American Century Mid Cap Value Fund - Y	19.72	19.72	19.72	0	0.18	0.92
ANACX	Ab Global Bond Fund Inc. - Class C	8.640	8.640	8.640	0	-0.010	0.12
ANAGX	Ab Global Bond Fund Inc. - Class A	8.610	8.610	8.610	0	-0.010	0.12
ANAIX	Ab Global Bond Fund Inc. - Class I	8.610	8.610	8.610	0	0.000	0.00
ANAKX	Ab Global Bond Fund Inc. - Class K	8.610	8.610	8.610	0	-0.010	0.12
ANARX	Ab Global Bond Fund Inc. - Class R	8.610	8.610	8.610	0	-0.010	0.12
ANAVX	Allianzgl Nfj International Value Fund	22.46	22.46	22.46	0	-0.16	0.71
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.610	8.610	8.610	0	0.000	0.00
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.610	8.610	8.610	0	-0.010	0.12
ANBAX	American Funds Strategic Bond Fund Class	11.61	11.61	11.61	0	0.00	0.00
ANBCX	American Funds Strategic Bond Fund Class	11.53	11.53	11.53	0	0.00	0.00
ANBEX	American Funds Strategic Bond Fund Class	11.60	11.60	11.60	0	0.00	0.00
ANBFX	American Funds Strategic Bond Fund Class	11.63	11.63	11.63	0	0.00	0.00
ANBGX	American Funds Strategic Bond Fund -	11.62	11.62	11.62	0	0.00	0.00
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	11.89	11.89	11.89	0	0.01	0.08
ANCFX	Fundamental Investors Class A Shares	78.53	78.53	78.53	0	0.46	0.59
ANCIX	Ancora Microcap Fund Class I	14.30	14.30	14.30	0	0.07	0.49
ANCMX	Allianzgi Convertible Class P	45.13	45.13	45.13	0	0.28	0.62
ANDAX	Allianzgi Nfj Dividend Value Fund	13.53	13.53	13.53	0	0.09	0.67
ANDGX	Nt Disciplined Growth Fund - G Class	17.63	17.63	17.63	0	0.10	0.57
ANDIX	Aqr International Defensive Style Fund -	15.91	15.91	15.91	0	0.04	0.25
ANDNX	Aqr International Defensive Style Fund -	16.45	16.45	16.45	0	0.03	0.18
ANDRX	Aqr International Defensive Style Fund -	15.90	15.90	15.90	0	0.03	0.19
ANDVX	Allianz Nfj Dividend Value Fund Class R6	13.20	13.20	13.20	0	0.09	0.69
ANEFX	American Funds New Economy Fund A	66.75	66.75	66.75	0	0.39	0.59
ANFCX	American Funds New Economy Fund C	57.57	57.57	57.57	0	0.34	0.59
ANFFX	American Funds New Economy Fund Cl F-1	66.98	66.98	66.98	0	0.38	0.57
ANFIX	Angel Oak Financials Income Fund -	9.010	9.010	9.010	0	-0.010	0.11
ANFLX	Angel Oak Financials Income Fund - Class	9.020	9.020	9.020	0	0.000	0.00
ANFVX	Allianz Nfj Small-Cap Value Fund Class	18.30	18.30	18.30	0	0.15	0.83
ANGCX	Angel Oak Multi-Strategy Income Fund -	10.33	10.33	10.33	0	-0.01	0.10
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	10.41	10.41	10.41	0	0.00	0.00
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	10.43	10.43	10.43	0	-0.01	0.10
ANHAX	Angel Oak High Yield Opportunities Fund	11.91	11.91	11.91	0	0.00	0.00
ANHIX	Angel Oak High Yield Opportunities Fund	11.86	11.86	11.86	0	0.00	0.00
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	14.33	14.33	14.33	0	0.00	0.00
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	14.33	14.33	14.33	0	0.00	0.00
ANJAX	Ab Municipal Income Fund II - New Jersey	10.16	10.16	10.16	0	0.00	0.00
ANJCX	Ab Municipal Income Fund II - New Jersey	10.17	10.17	10.17	0	0.00	0.00
ANJIX	Allianzgi Nfj International Value	22.48	22.48	22.48	0	-0.16	0.71
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	14.33	14.33	14.33	0	0.00	0.00
ANNAX	Allianzgi Convertible Fund	46.06	46.06	46.06	0	0.29	0.63
ANNPX	Allianzgi Convertible Fund Institutional	45.74	45.74	45.74	0	0.29	0.64
ANOAX	American Century Small Cap Growth Fund -	25.17	25.17	25.17	0	0.29	1.17
ANOCX	American Century Small Cap Growth Fund -	21.50	21.50	21.50	0	0.25	1.18
ANODX	American Century Small Cap Growth Fund	28.02	28.02	28.02	0	0.33	1.19
ANOGX	American Century Small Cap Growth Fund -	27.60	27.60	27.60	0	0.32	1.17
ANOHX	Small Cap Growth Fund Class G	28.68	28.68	28.68	0	0.33	1.16
ANOIX	American Century Small Cap Growth Fund -	26.57	26.57	26.57	0	0.31	1.18
ANONX	American Century Small Cap Growth Fund -	27.58	27.58	27.58	0	0.32	1.17
ANORX	American Century Small Cap Growth Fund -	24.17	24.17	24.17	0	0.28	1.17
ANOYX	American Century Small Cap Growth Fund -	28.03	28.03	28.03	0	0.33	1.19
ANPRX	Allianzgi Nfj Mid-Cap Value Fund Class	38.68	38.68	38.68	0	0.22	0.57
ANREX	Nt Global Real Estate - Investor Class	13.27	13.27	13.27	0	0.04	0.30
ANRHX	Nt Global Real Estate Fund - G Class	13.37	13.37	13.37	0	0.03	0.22
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	28.21	28.21	28.21	0	0.16	0.57
ANTDX	Nt Disciplined Growth - Investor Class	17.45	17.45	17.45	0	0.10	0.58
ANTGX	Nt Non-U.S. Intrinsic Value Fund - G	10.39	10.39	10.39	0	0.04	0.39
ANTMX	Nt International Small-Mid Cap Fund - G	16.37	16.37	16.37	0	0.05	0.31
ANTSX	Nt International Small-Mid Cap -	16.07	16.07	16.07	0	0.05	0.31
ANTUX	Nt Non-U.S. Intrinsic Value Fund -	10.27	10.27	10.27	0	0.04	0.39
ANTVX	Nt International Value - Investor Class	10.90	10.90	10.90	0	0.07	0.65
ANTYX	Nt International Value Fund - G Class	10.99	10.99	10.99	0	0.07	0.64
ANVHX	Non-U.S. Intrinsic Value Fund Class I	10.28	10.28	10.28	0	0.04	0.39
ANVIX	Allianzgi Nfj Large-Cap Value Fund	34.01	34.01	34.01	0	0.27	0.80
ANVLX	Non-U.S. Intrinsic Value Fund Cl A	10.25	10.25	10.25	0	0.04	0.39
ANVMX	Non-U.S. Intrinsic Value Fund Class R6	10.45	10.45	10.45	0	0.04	0.38
ANVPX	American Century Vp International -	15.32	15.32	15.32	0	-0.04	0.26
ANVRX	Non-U.S. Intrinsic Value Fund Class R	10.23	10.23	10.23	0	0.04	0.39
ANWFX	New Perspective Fund Class F-2 Shares	69.75	69.75	69.75	0	0.24	0.35
ANWOX	Aperture New World Opportunities Fund	10.28	10.28	10.28	0	-0.01	0.10
ANWPX	New Perspective Fund Class A Shares	69.92	69.92	69.92	0	0.23	0.33
ANWRX	Aperture New World Opportunities Fund	10.28	10.28	10.28	0	-0.01	0.10
ANYCX	Ab Municipal Income Fund Inc. - New York	10.37	10.37	10.37	0	0.00	0.00
ANZAX	Allianzgi Convertible Fund Class A	46.66	46.66	46.66	0	0.29	0.63
ANZCX	Allianzgi Convertible Fund Class C	47.26	47.26	47.26	0	0.30	0.64
AOBLX	Pioneer Balanced ESG Fund Class A	11.37	11.37	11.37	0	0.07	0.62
AOCIX	American Century One Choice Portfolio	15.84	15.84	15.84	0	0.04	0.25
AOFAX	Alger Small Cap Focus Fund Class A	31.99	31.99	31.99	0	0.24	0.76
AOFCX	Alger Small Cap Focus Fund Class C	28.36	28.36	28.36	0	0.21	0.75
AOFIX	Alger Small Cap Focus Fund Class I	32.87	32.87	32.87	0	0.25	0.77
AOFYX	Alger Small Cap Focus Fund - Class Y	33.54	33.54	33.54	0	0.25	0.75
AOGIX	American Century One Choice Portfolio	19.32	19.32	19.32	0	0.09	0.47
AOGPX	Allianzgi Focused Growth Fund Class P	58.22	58.22	58.22	0	0.38	0.66
AOHAX	Ab Municipal Income Fund II - Ohio	10.35	10.35	10.35	0	0.00	0.00
AOHCX	Ab Municipal Income Fund II - Ohio	10.35	10.35	10.35	0	0.00	0.00
AOIIX	Angel Oak Core Impact Fund Institutional	10.08	10.08	10.08	0	0.01	0.10
AOMIX	American Century One Choice Portfolio	18.35	18.35	18.35	0	0.07	0.38
AONIX	American Century One Choice Portfolio	13.54	13.54	13.54	0	0.02	0.15
AOOIX	American Century One Choice 2045	20.14	20.14	20.14	0	0.07	0.35
AOPAX	Allianzgi International Small-Cap Fd Cl	44.89	44.89	44.89	0	-0.27	0.60
AOPCX	Allianzgi International Small-Cap Fd Cl	42.99	42.99	42.99	0	-0.26	0.60
AORHX	Once Choice Portfolio	13.54	13.54	13.54	0	0.02	0.15
AORMX	Once Choice Portfolio	18.33	18.33	18.33	0	0.07	0.38
AORSX	Once Choice Portfolio	15.83	15.83	15.83	0	0.05	0.32
AORVX	Once Choice Portfolio	22.80	22.80	22.80	0	0.12	0.53
AORYX	Once Choice Portfolio	19.28	19.28	19.28	0	0.09	0.47
AOTAX	Allianzgi Emerging Markets Opportunities	36.82	36.82	36.82	0	-0.06	0.16
AOTCX	Allianzgi Emerging Markets Opportunities	36.56	36.56	36.56	0	-0.07	0.19
AOTIX	Allianzgi Emerging Markets Opportunities	36.85	36.85	36.85	0	-0.06	0.16
AOUAX	Angel Oak Ultrashort Income Fund Class A	10.06	10.06	10.06	0	0.00	0.00
AOUIX	Angel Oak Ultrashort Income Fund	10.07	10.07	10.07	0	0.00	0.00
AOVIX	American Century One Choice Portfolio	22.84	22.84	22.84	0	0.12	0.53
APAAX	Ab Municipal Income Fund II -	10.92	10.92	10.92	0	0.01	0.09
APACX	Ab Municipal Income Fund II -	10.92	10.92	10.92	0	0.01	0.09
APBAX	Cavanal Hill Active Core Fund No Load	15.54	15.54	15.54	0	0.08	0.52
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.980	9.980	9.980	0	-0.010	0.10
APCMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0	0.0000	0.00
APCTX	Amg Managers Pictet International Fund -	11.41	11.41	11.41	0	-0.04	0.35
APCZX	Amg Managers Pictet International Fund	11.38	11.38	11.38	0	-0.04	0.35
APDDX	Artisan Global Discovery Fund Advisor	24.11	24.11	24.11	0	0.00	0.00
APDFX	Artisan High Income Fund Advisor Shares	10.28	10.28	10.28	0	0.01	0.10
APDGX	Artisan Global Value Fund Advisor Shares	21.99	21.99	21.99	0	0.06	0.27
APDHX	Artisan Global Equity Fund Advisor	25.71	25.71	25.71	0	-0.01	0.04
APDIX	Artisan International Fund Advisor	37.80	37.80	37.80	0	-0.13	0.34
APDJX	Artisan International Small-Mid Fund -	22.37	22.37	22.37	0	0.00	0.00
APDKX	Artisan International Value Fund Advisor	45.15	45.15	45.15	0	-0.12	0.27
APDLX	Artisan Value Fund Advisor Shares	16.73	16.73	16.73	0	0.18	1.09
APDMX	Artisan Mid Cap Fund Advisor Shares	56.22	56.22	56.22	0	0.36	0.64
APDNX	Artisan Select Equity Fund Advisor	13.84	13.84	13.84	0	0.11	0.80
APDQX	Artisan Mid Cap Value Fund Advisor	23.11	23.11	23.11	0	0.17	0.74
APDRX	Artisan Global Opportunities Fund	41.03	41.03	41.03	0	-0.04	0.10
APDSX	Artisan Small Cap Fund - Advisor Shares	52.39	52.39	52.39	0	0.23	0.44
APDTX	Artisan Thematic Fund - Advisor Shares	23.72	23.72	23.72	0	0.13	0.55
APDYX	Artisan Developing World Fund - Advisor	26.36	26.36	26.36	0	-0.19	0.72
APECX	Columbia High Yield Bond Fund Class C	12.15	12.15	12.15	0	0.01	0.08
APEEX	Aperture Endeavour Equity Fund Class X	15.04	15.04	15.04	0	0.15	1.01
APEIX	Allianzgi Preferred Securities and	16.48	16.48	16.48	0	-0.03	0.18
APENX	Strategic Enhanced Yield Fund Investor	10.50	10.50	10.50	0	-0.01	0.10
APFBX	Cavanal Hill Moderate Duration Fund No	10.77	10.77	10.77	0	-0.01	0.09
APFDX	Artisan Global Discovery Fund - Investor	24.09	24.09	24.09	0	0.00	0.00
APGAX	Ab Large Cap Growth Fund Inc. - Class A	91.30	91.30	91.30	0	0.43	0.47
APGCX	Ab Large Cap Growth Fund Inc. - Class C	63.39	63.39	63.39	0	0.29	0.46
APGMM	Cavanal Hill U.S. Treasury Fund	1.0000	1.0000	1.0000	0	0.0000	0.00
APGRX	Yorktown Growth Fund Institutional Share	22.96	22.96	22.96	0	0.15	0.66
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	101.4	101.4	101.4	0	0.5	0.47
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	101.2	101.2	101.2	0	0.5	0.47
APHDX	Artisan Global Discovery Fund	24.17	24.17	24.17	0	0.00	0.00
APHEX	Artisan Sustainable Emerging Markets	20.44	20.44	20.44	0	-0.07	0.34
APHFX	Artisan High Income Fund - Institutional	10.28	10.28	10.28	0	0.01	0.10
APHGX	Artisan Global Value Fd Inst Shs	22.05	22.05	22.05	0	0.06	0.27
APHHX	Artisan Global Equity Fund -	25.98	25.98	25.98	0	-0.01	0.04
APHIX	Artisan International Fd Insti Shs	38.14	38.14	38.14	0	-0.13	0.34
APHJX	Artisan International Small-Mid Fund -	22.62	22.62	22.62	0	0.00	0.00
APHKX	Artisan International Value Fd Insti Shs	45.38	45.38	45.38	0	-0.12	0.26
APHLX	Artisan Value Fd Insti Shs	16.75	16.75	16.75	0	0.17	1.03
APHMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0	0.0000	0.00
APHMX	Artisan Mid Cap Fd Insti Shs	64.28	64.28	64.28	0	0.41	0.64
APHNX	Artisan Select Equity Fund Institutional	13.78	13.78	13.78	0	0.11	0.80
APHQX	Artisan Mid Cap Value Fd Inst Shs	23.13	23.13	23.13	0	0.16	0.70
APHRX	Artisan Global Opportunities Fd Insti	41.54	41.54	41.54	0	-0.03	0.07
APHSX	Artisan Small Cap Fund Institutional	53.46	53.46	53.46	0	0.24	0.45
APHTX	Artisan Thematic Fund Institutional	23.77	23.77	23.77	0	0.14	0.59
APHYX	Artisan Developing World Fund -	26.49	26.49	26.49	0	-0.19	0.71
APIFX	Yorktown Master Allocation Fund Class A	24.46	24.46	24.46	0	0.21	0.87
APIGX	Yorktown Capital Income Fund Class A	36.61	36.61	36.61	0	0.35	0.97
APIIX	Yorktown Multi-Asset Income Fund	10.52	10.52	10.52	0	0.00	0.00
APILX	Yorktown Master Allocation Fund Class L	21.29	21.29	21.29	0	0.17	0.80
APIMX	Yorktown Short Term Bond Fund Class A	3.990	3.990	3.990	0	0.000	0.00
APINX	Amg Managers Pictet International Fund -	11.37	11.37	11.37	0	-0.03	0.26
APISX	American Century Short Duration	11.26	11.26	11.26	0	0.01	0.09
APITX	Yorktown Growth Fund Class L	15.99	15.99	15.99	0	0.11	0.69
APIUX	Yorktown Multi-Asset Income Fund Class A	9.970	9.970	9.970	0	0.000	0.00
APJMM	Cavanal Hill U.S. Treasury Fund Service	1.0000	1.0000	1.0000	0	0.0000	0.00
APKMM	Cavanal Hill U.S. Treasury Fund Insti	1.0000	1.0000	1.0000	0	0.0000	0.00
APLIX	Hedged Income Fund Investor Share Class	10.59	10.59	10.59	0	0.04	0.38
APMAX	Yorktown Master Allocation Fund	27.25	27.25	27.25	0	0.23	0.85
APNMM	Cavanal Hill U.S. Treasury Select Share	1.0000	1.0000	1.0000	0	0.0000	0.00
APOAX	American Century Short Duration	11.06	11.06	11.06	0	0.01	0.09
APOCX	American Century Short Duration	10.68	10.68	10.68	0	0.01	0.09
APODX	American Century Short Duration	11.26	11.26	11.26	0	0.01	0.09
APOGX	Short Duration Inflation Protection Bond	11.28	11.28	11.28	0	0.01	0.09
APOHX	American Century Short Duration	11.26	11.26	11.26	0	0.01	0.09
APOIX	American Century Short Duration	11.17	11.17	11.17	0	0.01	0.09
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	16.77	16.77	16.77	0	0.12	0.72
APORX	American Century Short Duration	11.29	11.29	11.29	0	0.01	0.09
APOYX	American Century Short Duration	11.27	11.27	11.27	0	0.01	0.09
APPIX	Appleseed Fund Institutional Class	16.70	16.70	16.70	0	0.16	0.97
APPLX	Appleseed Fund	16.61	16.61	16.61	0	0.17	1.03
APPMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0	0.0000	0.00
APPRX	The Ab Portfolios - Ab Conservative	13.77	13.77	13.77	0	0.03	0.22
APRAX	Aam/Phocas Real Estate Fund - Class A	43.12	43.12	43.12	0	0.14	0.33
APSGX	Fiera Capital Small/Mid-Cap Growth Fund	22.47	22.47	22.47	0	0.29	1.31
APSHX	Pinnacle Sherman Multi-Strategy Core	14.00	14.00	14.00	0	0.17	1.23
APSMM	Cavanal Hill Government Securities Money	1.0000	1.0000	1.0000	0	0.0000	0.00
APSRX	Fiera Capital Small/Mid-Cap Growth Fund	22.16	22.16	22.16	0	0.29	1.33
APSTX	Cavanal Hill Limited Duration Fund No	9.690	9.690	9.690	0	-0.010	0.10
APTIX	American Century Vp Inflation Protection	11.51	11.51	11.51	0	0.00	0.00
APTRX	Pinnacle Trendrating Innovative Equity	14.44	14.44	14.44	0	0.17	1.19
APUPX	Allianzgi Preferred Securities and	16.47	16.47	16.47	0	-0.03	0.18
APUSX	Ultra Short Tax-Free Income Fund	9.970	9.970	9.970	0	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	9.230	9.230	9.230	0	0.320	3.59
APWIX	The Ab Portfolios - Ab Conservative	14.01	14.01	14.01	0	0.03	0.21
APWKX	The Ab Portfolios - Ab Conservative	13.80	13.80	13.80	0	0.03	0.22
APWVX	Mid Cap Core Equity Fund - Investor	14.36	14.36	14.36	0	0.12	0.84
AQEAX	Columbia Disciplined Core Fund Class A	16.00	16.00	16.00	0	0.16	1.01
AQEIX	Lkcm Aquinas Catholic Equity Fund	21.01	21.01	21.01	0	0.23	1.11
AQGIX	Aqr Global Equity Fund Class I	10.96	10.96	10.96	0	0.06	0.55
AQGNX	Aqr Global Equity Fund Class N	10.82	10.82	10.82	0	0.05	0.46
AQGRX	Aqr Global Equity Fund Class R6	11.03	11.03	11.03	0	0.05	0.46
AQIIX	Aqr International Equity Fund Class I	11.30	11.30	11.30	0	0.00	0.00
AQINX	Aqr International Equity Fund Class N	11.59	11.59	11.59	0	0.01	0.09
AQIRX	Aqr International Equity Fund Class R6	12.13	12.13	12.13	0	0.00	0.00
AQLGX	Alta Quality Growth Fund - Institutional	18.47	18.47	18.47	0	0.11	0.60
AQMIX	Aqr Managed Futures Strategy Fund Class	7.730	7.730	7.730	0	0.060	0.78
AQMNX	Aqr Managed Futures Strategy Fund Class	7.640	7.640	7.640	0	0.050	0.66
AQMRX	Aqr Managed Futures Strategy Fund -	7.740	7.740	7.740	0	0.060	0.78
AQRIX	Aqr Multi-Asset Fund Class I	11.25	11.25	11.25	0	0.06	0.54
AQRNX	Aqr Multi-Asset Fund Class N	11.21	11.21	11.21	0	0.06	0.54
AQRRX	Aqr Multi-Asset Fund Class R6	11.25	11.25	11.25	0	0.06	0.54
ARAAX	Horizon Active Risk Assist Fund -	26.29	26.29	26.29	0	0.17	0.65
ARACX	Cim Real Assets & Credit Fund Cl A	25.90	25.90	25.90	0	0.01	0.04
ARAIX	Ariel Fund Instl Cl	86.90	86.90	86.90	0	0.89	1.03
ARANX	Horizon Active Risk Assist Fund -	26.32	26.32	26.32	0	0.17	0.65
ARBCX	Arbitrage Fund Class C	12.06	12.06	12.06	0	0.01	0.08
ARBFX	The Arbitrage Fund Class R	12.92	12.92	12.92	0	0.01	0.08
ARBIX	Absolute Convertible Arbitrage Fund -	11.42	11.42	11.42	0	0.01	0.09
ARBNX	The Arbitrage Fund Class I	13.42	13.42	13.42	0	0.01	0.07
ARBOX	Absolute Convertible Arbitrage Fund	11.40	11.40	11.40	0	0.01	0.09
ARCFX	Water Island Credit Opportunities Fund	10.14	10.14	10.14	0	0.01	0.10
ARCHX	Archer Balanced Fund	16.43	16.43	16.43	0	0.08	0.49
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	9.000	9.000	9.000	0	0.130	1.47
ARCMX	American Century One Choice 2030 Ptf A	14.54	14.54	14.54	0	0.03	0.21
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	8.860	8.860	8.860	0	0.140	1.61
ARCRX	American Century One Choice 2030 Ptf R	14.53	14.53	14.53	0	0.04	0.28
ARCSX	American Century One Choice 2030	14.60	14.60	14.60	0	0.04	0.27
ARCUX	One Choice 2030 Portfolio - R6 Class	13.23	13.23	13.23	0	0.03	0.23
ARCVX	American Century One Choice 2030 Ptf	14.59	14.59	14.59	0	0.04	0.27
ARDEX	Amg River Road Dividend All Cap Value	13.07	13.07	13.07	0	0.13	1.00
ARDGX	Archer Dividend Growth Fund	23.55	23.55	23.55	0	0.16	0.68
ARDMX	American Century One Choice 2040 Ptf A	15.72	15.72	15.72	0	0.06	0.38
ARDOX	One Choice 2045 Portfolio - R6 Class	13.28	13.28	13.28	0	0.04	0.30
ARDRX	American Century One Choice 2040 Ptf R	15.69	15.69	15.69	0	0.06	0.38
ARDSX	American Century One Choice 2040	15.76	15.76	15.76	0	0.05	0.32
ARDTX	One Choice IN Retirement Portfolio - R6	11.61	11.61	11.61	0	0.03	0.26
ARDUX	One Choice 2040 Portfolio - R6 Class	13.95	13.95	13.95	0	0.04	0.29
ARDVX	American Century One Choice 2040 Ptf	15.74	15.74	15.74	0	0.05	0.32
AREAX	Ab Global Real Estate Investment Fund	17.16	17.16	17.16	0	-0.01	0.06
ARECX	Ab Global Real Estate Investment Fund	16.90	16.90	16.90	0	-0.01	0.06
AREDX	American Century Real Estate Fund R6 Cl	34.06	34.06	34.06	0	0.10	0.29
AREEX	American Century Real Estate Fd - A	33.88	33.88	33.88	0	0.10	0.30
AREFX	American Century One Choice 2055 Port C	18.58	18.58	18.58	0	0.08	0.43
AREMX	American Century One Choice 2055 Port A	18.78	18.78	18.78	0	0.08	0.43
ARENX	American Century One Choice 2055	18.85	18.85	18.85	0	0.08	0.43
AREOX	American Century One Choice 2055 Port R	18.78	18.78	18.78	0	0.08	0.43
AREUX	One Choice 2055 Portfolio - R6 Class	15.82	15.82	15.82	0	0.08	0.51
AREVX	American Century One Choice 2055 Port	18.84	18.84	18.84	0	0.09	0.48
AREWX	American Century Real Estate Fund R	33.58	33.58	33.58	0	0.10	0.30
ARFDX	American Century One Choice 2050	16.70	16.70	16.70	0	0.06	0.36
ARFEX	One Choice 2050 Portfolio - R6 Class	14.95	14.95	14.95	0	0.07	0.47
ARFFX	Ariel Focus Fund Investor Cl	17.01	17.01	17.01	0	0.23	1.37
ARFMX	American Century One Choice 2050 Ptf A	16.82	16.82	16.82	0	0.07	0.42
ARFSX	American Century One Choice 2050	16.88	16.88	16.88	0	0.07	0.42
ARFVX	American Century One Choice 2050 Ptf	16.84	16.84	16.84	0	0.07	0.42
ARFWX	American Century One Choice 2050 Ptf R	16.80	16.80	16.80	0	0.07	0.42
ARGAX	Arbitrage Fund Class A	12.89	12.89	12.89	0	0.00	0.00
ARGDX	One Choice 2060 Portfolio - R6 Class	17.18	17.18	17.18	0	0.08	0.47
ARGFX	Ariel Fund Investor Cl	86.66	86.66	86.66	0	0.88	1.03
ARGHX	One Choice 2060 Portfolio - C Class	16.85	16.85	16.85	0	0.08	0.48
ARGMX	One Choice 2060 Portfolio - A Class	17.05	17.05	17.05	0	0.07	0.41
ARGNX	American Century One Choice 2060	17.12	17.12	17.12	0	0.08	0.47
ARGRX	One Choice 2060 Portfolio - R Class	17.02	17.02	17.02	0	0.08	0.47
ARGVX	One Choice 2060 Portfolio - Investor	17.09	17.09	17.09	0	0.08	0.47
ARGYX	Invesco Global Real Estate Fund Class Y	12.23	12.23	12.23	0	0.00	0.00
ARHEX	American Century One Choice 2065	12.99	12.99	12.99	0	0.06	0.46
ARHFX	American Century One Choice 2065	13.04	13.04	13.04	0	0.06	0.46
ARHMX	American Century One Choice 2065	13.05	13.05	13.05	0	0.06	0.46
ARHSX	American Century One Choice 2065	13.12	13.12	13.12	0	0.06	0.46
ARHUX	American Century One Choice 2065	13.10	13.10	13.10	0	0.06	0.46
ARHVX	American Century One Choice 2065	13.08	13.08	13.08	0	0.06	0.46
ARIDX	Amg River Road Dividend All Cap Value	13.07	13.07	13.07	0	0.13	1.00
ARIIX	Ab Institutional Funds Inc. - Ab Global	12.73	12.73	12.73	0	0.00	0.00
ARIMX	Amg River Road Small-Mid Cap Value Fund	9.840	9.840	9.840	0	0.080	0.82
ARINX	Archer Income Fund	19.78	19.78	19.78	0	0.00	0.00
ARISX	Allianzgi Preferred Securities and	16.47	16.47	16.47	0	-0.03	0.18
ARLCX	American Century One Choice 2035	18.36	18.36	18.36	0	0.05	0.27
ARLDX	One Choice 2035 Portfolio - R6 Class	12.81	12.81	12.81	0	0.04	0.31
ARLIX	American Century One Choice 2035	18.53	18.53	18.53	0	0.05	0.27
ARLSX	Amg River Road Long-Short Fund - Class N	9.670	9.670	9.670	0	0.000	0.00
ARLZX	Amg River Road Long-Short Fund Class Z	10.08	10.08	10.08	0	0.00	0.00
ARMGX	Western Asset Adjustable Rate Income	8.930	8.930	8.930	0	0.000	0.00
ARMLX	Western Asset Adjustable Rate Income	9.010	9.010	9.010	0	0.000	0.00
ARMPX	Allianzgi Mid-Cap Fd Cl P	7.460	7.460	7.460	0	0.050	0.67
ARMZX	Western Asset Adjustable Rate Income	9.010	9.010	9.010	0	0.000	0.00
ARNOX	American Century One Choice 2040	15.62	15.62	15.62	0	0.05	0.32
AROAX	American Century One Choice 2045	20.06	20.06	20.06	0	0.08	0.40
AROCX	American Century One Choice 2045	19.91	19.91	19.91	0	0.08	0.40
AROIX	American Century One Choice 2045	20.10	20.10	20.10	0	0.07	0.35
ARORX	American Century One Choice 2045	20.04	20.04	20.04	0	0.07	0.35
ARREX	American Century Real Estate Fund - R5	34.06	34.06	34.06	0	0.10	0.29
ARRFX	Amg River Road Focused Absolute Value	14.72	14.72	14.72	0	0.09	0.62
ARRKX	Ab Global Real Estate Investment Fund	17.00	17.00	17.00	0	-0.01	0.06
ARRRX	Ab Global Real Estate Investment Fund	16.89	16.89	16.89	0	-0.01	0.06
ARRZX	Amg River Road Focused Absolute Value	14.76	14.76	14.76	0	0.09	0.61
ARSFX	Aristotle International Equity Fund -	14.60	14.60	14.60	0	-0.02	0.14
ARSIX	Amg River Road Small Cap Value Fund -	15.51	15.51	15.51	0	0.09	0.58
ARSKX	Archer Stock Fund	70.94	70.94	70.94	0	0.42	0.60
ARSLX	Aristotle Core Equity Fund Class I	21.09	21.09	21.09	0	0.21	1.01
ARSMX	Amg River Road Small-Mid Cap Value Fund	9.560	9.560	9.560	0	0.080	0.84
ARSOX	Aristotle/Saul Global Opportunities Fund	16.63	16.63	16.63	0	0.06	0.36
ARSPX	Allianzgi Global Small-Cap Fund Class P	58.21	58.21	58.21	0	0.23	0.40
ARSQX	Aristotle Value Equity Fund - Class I	20.37	20.37	20.37	0	0.19	0.94
ARSRX	American Century One Choice IN	14.46	14.46	14.46	0	0.03	0.21
ARSSX	Aristotle Credit Opportunities Fund -	10.54	10.54	10.54	0	0.01	0.09
ARSTX	Nuveen Small Cap Select Cl I	15.54	15.54	15.54	0	0.19	1.24
ARSVX	Amg River Road Small Cap Value Fund -	15.07	15.07	15.07	0	0.09	0.60
ARSYX	Ab Global Real Estate Investment Fund	16.97	16.97	16.97	0	-0.01	0.06
ARSZX	Amg River Road Small-Mid Cap Value Fund	9.840	9.840	9.840	0	0.070	0.72
ARTAX	American Century One Choice IN	14.50	14.50	14.50	0	0.03	0.21
ARTFX	Artisan High Income Fund Investor Shares	10.28	10.28	10.28	0	0.00	0.00
ARTGX	Artisan Global Value Fund Investor	22.01	22.01	22.01	0	0.06	0.27
ARTHX	Artisan Global Equity Fund Investor	25.71	25.71	25.71	0	-0.01	0.04
ARTIX	Artisan International Fund Inv Shs	37.89	37.89	37.89	0	-0.13	0.34
ARTJX	Artisan International Small-Mid Fund -	22.32	22.32	22.32	0	-0.01	0.04
ARTKX	Artisan International Value Fund	45.18	45.18	45.18	0	-0.12	0.26
ARTLX	Artisan Value Fund Inv Shs	16.80	16.80	16.80	0	0.18	1.08
ARTMX	Artisan Mid Cap Fund Inv Shs	55.37	55.37	55.37	0	0.36	0.65
ARTNX	Artisan Select Equity Fund Investor	13.82	13.82	13.82	0	0.11	0.80
ARTOX	American Century One Choice IN	14.51	14.51	14.51	0	0.03	0.21
ARTPX	Allianzgi Technology Fund Class P	103.8	103.8	103.8	0	0.7	0.70
ARTQX	Artisan Mid Cap Value Fd Investor Shs	23.16	23.16	23.16	0	0.17	0.74
ARTRX	Artisan Global Opportunities Fund Inv	40.71	40.71	40.71	0	-0.03	0.07
ARTSX	Artisan Small Cap Fund Inv Shs	52.02	52.02	52.02	0	0.23	0.44
ARTTX	Artisan Thematic Fund - Investor Shares	23.67	23.67	23.67	0	0.14	0.59
ARTYX	Artisan Developing World Fund - Investor	26.14	26.14	26.14	0	-0.18	0.68
ARTZX	Artisan Sustainable Emerging Markets	20.13	20.13	20.13	0	-0.07	0.35
ARVIX	Arga International Value Fund	9.360	9.360	9.360	0	-0.040	0.43
ARWAX	American Century One Choice 2025	16.30	16.30	16.30	0	0.04	0.25
ARWCX	American Century One Choice 2025	16.25	16.25	16.25	0	0.04	0.25
ARWDX	One Choice 2025 Portfolio - R6 Class	12.19	12.19	12.19	0	0.03	0.25
ARWFX	American Century One Choice 2025	16.34	16.34	16.34	0	0.04	0.25
ARWIX	American Century One Choice 2025	16.32	16.32	16.32	0	0.04	0.25
ARWOX	American Century One Choice 2030	14.51	14.51	14.51	0	0.04	0.28
ARWRX	American Century One Choice 2025	16.27	16.27	16.27	0	0.04	0.25
ARYAX	American Century One Choice 2035	18.47	18.47	18.47	0	0.06	0.33
ARYCX	American Century Real Estate Fund C	32.83	32.83	32.83	0	0.10	0.31
ARYDX	American Century Global Real Estate Fund	15.91	15.91	15.91	0	0.04	0.25
ARYEX	American Century Real Estate Fund - Y	34.06	34.06	34.06	0	0.10	0.29
ARYGX	American Century Global Real Estate Fund	15.91	15.91	15.91	0	0.04	0.25
ARYIX	American Century One Choice 2035	18.49	18.49	18.49	0	0.05	0.27
ARYMX	American Century Global Real Estate Fd A	15.88	15.88	15.88	0	0.04	0.25
ARYNX	American Century Global Real Estate Fund	15.90	15.90	15.90	0	0.04	0.25
ARYRX	American Century One Choice 2035	18.44	18.44	18.44	0	0.06	0.33
ARYTX	American Century Global Real Estate Fd C	15.82	15.82	15.82	0	0.03	0.19
ARYVX	American Century Global Real Estate Fd	15.90	15.90	15.90	0	0.04	0.25
ARYWX	American Century Global Real Estate Fd R	15.88	15.88	15.88	0	0.04	0.25
ARYYX	American Century Global Real Estate Fund	15.92	15.92	15.92	0	0.04	0.25
ARZDX	Amg River Road Dividend All Cap Value	13.07	13.07	13.07	0	0.13	1.00
ARZMX	Amg River Road Small Cap Value Fund	15.52	15.52	15.52	0	0.09	0.58
ASACX	Allianzgi Global Dynamic Allocation	17.47	17.47	17.47	0	0.03	0.17
ASADX	Short Duration Strategic Income Fund - A	9.880	9.880	9.880	0	0.000	0.00
ASAMX	American Century Strategic Allocation	7.480	7.480	7.480	0	0.040	0.54
ASAUX	American Century Strategic Allocation	9.140	9.140	9.140	0	0.050	0.55
ASBAX	American Fds Short-Term Bond Fund of	10.03	10.03	10.03	0	0.00	0.00
ASBCX	American Fd Short-Term Bond Fund of	9.880	9.880	9.880	0	0.000	0.00
ASBFX	American Fd Short-Term Fund of America	10.03	10.03	10.03	0	0.00	0.00
ASCDX	Short Duration Strategic Income Fund - C	9.880	9.880	9.880	0	0.000	0.00
ASCFX	Allainzgi Small-Cap Blend Fund Class R6	28.12	28.12	28.12	0	0.30	1.08
ASCGX	Dinosaur Lisanti Small Cap Growth Fund	34.15	34.15	34.15	0	0.44	1.31
ASCLX	Ab Cap Fund Inc. - Ab Select US	14.07	14.07	14.07	0	0.09	0.64
ASCQX	American Century Small Company Fund - I	18.93	18.93	18.93	0	0.25	1.34
ASCRX	American Century Small Company R Shares	17.74	17.74	17.74	0	0.24	1.37
ASCZX	Alger Small Cap Growth Fund Class Z	16.76	16.76	16.76	0	0.13	0.78
ASDAX	Aam/Himco Short Duration Fund Class A	10.09	10.09	10.09	0	0.00	0.00
ASDCX	Aam/Himco Short Duration Fund Class C	10.07	10.07	10.07	0	0.00	0.00
ASDDX	Short Duration Fund - R6 Class	10.48	10.48	10.48	0	0.00	0.00
ASDEX	American Century Select Fund R6 Cl	125.4	125.4	125.4	0	0.9	0.69
ASDHX	American Century Short Duration	9.880	9.880	9.880	0	0.000	0.00
ASDIX	Aam/Himco Short Duration Fund Class I	10.10	10.10	10.10	0	-0.01	0.10
ASDJX	American Century Short Duration	9.880	9.880	9.880	0	0.000	0.00
ASDOX	Short Duration Fund G Class	10.48	10.48	10.48	0	0.00	0.00
ASDRX	Short Duration Strategic Income Fund - R	9.880	9.880	9.880	0	0.000	0.00
ASDVX	Short Duration Strategic Income Fund -	9.880	9.880	9.880	0	0.000	0.00
ASEFX	Nuveen Small Cap Select Fund Class R6	15.58	15.58	15.58	0	0.19	1.23
ASERX	American Century Select Fund R Class	115.8	115.8	115.8	0	0.8	0.69
ASFCX	Asg Managed Futures Strategy Fund Class	10.31	10.31	10.31	0	0.10	0.98
ASFFX	Arrow Dynamic Income Fund - A Shrs	5.460	5.460	5.460	0	-0.010	0.18
ASFIX	Absolute Strategies Insti Shares	7.150	7.150	7.150	0	-0.030	0.42
ASFNX	Arrow Dynamic Income Fund Institutional	5.520	5.520	5.520	0	-0.010	0.18
ASFTX	Arrow Dynamic Income Fund Class C	5.080	5.080	5.080	0	0.000	0.00
ASFYX	Asg Managed Futures Strategy Fund Class	11.08	11.08	11.08	0	0.10	0.91
ASGAX	Allianzgi Global Dynamic Allocation Fund	17.94	17.94	17.94	0	0.03	0.17
ASGHX	American Century Short-Term Government	9.800	9.800	9.800	0	0.000	0.00
ASGTX	Transamerica Small Cap Growth Class A	8.720	8.720	8.720	0	0.060	0.69
ASHAX	Allianzgi Short Duration High Income Fd	14.64	14.64	14.64	0	0.01	0.07
ASHCX	Allianzgi Short Duration High Income Fd	14.68	14.68	14.68	0	0.01	0.07
ASHHX	American Century Short Duration Fund - I	10.49	10.49	10.49	0	0.00	0.00
ASHIX	Allianzgi Short Duration High Income Fd	14.52	14.52	14.52	0	0.00	0.00
ASHPX	Allianzgi Short Duration High Income Fd	14.57	14.57	14.57	0	0.00	0.00
ASHSX	Allianzgi Short Duration High Income	14.54	14.54	14.54	0	0.01	0.07
ASIAX	Invesco Asian Pacific Growth Fund Class	35.99	35.99	35.99	0	-0.33	0.91
ASICX	Invesco Asian Pacific Growth Fund Class	32.34	32.34	32.34	0	-0.30	0.92
ASIEX	Strategic Income Fund - Investor Class	10.59	10.59	10.59	0	0.01	0.09
ASIGX	American Century Strategic Income Fund -	10.58	10.58	10.58	0	0.00	0.00
ASIHX	Strategic Income Fund - C Class	10.58	10.58	10.58	0	0.00	0.00
ASIJX	American Century Strategic Income Fund -	10.58	10.58	10.58	0	0.00	0.00
ASILX	Ab Cap Fund Inc. - Ab Select US	15.64	15.64	15.64	0	0.09	0.58
ASIMX	Alger Weatherbie Specialized Growth Fund	24.95	24.95	24.95	0	0.30	1.22
ASIPX	Strategic Income Fund - R6 Class	10.58	10.58	10.58	0	0.00	0.00
ASIQX	Strategic Income Fund - A Class	10.59	10.59	10.59	0	0.01	0.09
ASIRX	Alger Small Cap Growth Institutional	24.01	24.01	24.01	0	0.20	0.84
ASISX	Invesco Asia Pacific Growth Fund Class	36.11	36.11	36.11	0	-0.32	0.88
ASIWX	Strategic Income Fund - R Class	10.59	10.59	10.59	0	0.00	0.00
ASIYX	Invesco Asia Pacific Growth Fund Class Y	36.11	36.11	36.11	0	-0.32	0.88
ASLAX	Ab Cap Fund Inc. - Ab Select US	15.21	15.21	15.21	0	0.10	0.66
ASLGX	American Century Select Fund - R5 Class	125.0	125.0	125.0	0	0.9	0.68
ASLKX	Ab Cap Fund Inc. - Ab Select US	15.21	15.21	15.21	0	0.09	0.60
ASLWX	American Century Select Fund - Y Class	125.6	125.6	125.6	0	0.9	0.68
ASMDX	American Century Strategic Allocation	7.470	7.470	7.470	0	0.040	0.54
ASMMX	Invesco Summit Fund Class A	33.02	33.02	33.02	0	0.22	0.67
ASMNX	Aqr Small Cap Momentum Style Fund -	26.31	26.31	26.31	0	0.41	1.58
ASMOX	Aqr Small Cap Momentum Style Fund -	26.33	26.33	26.33	0	0.40	1.54
ASMRX	American Century Strategic Allocation	7.370	7.370	7.370	0	0.030	0.41
ASMUX	American Century Strategic Allocation	7.480	7.480	7.480	0	0.030	0.40
ASMYX	Invesco Summit Fund Class Y	33.79	33.79	33.79	0	0.22	0.66
ASMZX	Alger Weatherbie Specialized Growth Fund	26.11	26.11	26.11	0	0.32	1.24
ASPCX	Alger Spectra Fund Class C	29.53	29.53	29.53	0	0.23	0.78
ASPGX	Astor Sector Allocation Fund Class A	18.36	18.36	18.36	0	0.12	0.66
ASPIX	Alger Spectra Fund Class I	34.55	34.55	34.55	0	0.28	0.82
ASPYX	Alger Spectra Fund Class Y	35.66	35.66	35.66	0	0.29	0.82
ASPZX	The Alger Fds II Alger Spectra Fund	35.62	35.62	35.62	0	0.29	0.82
ASQAX	American Century Small Company A Cl	18.27	18.27	18.27	0	0.24	1.33
ASQCX	American Century Small Company Fd - C	17.11	17.11	17.11	0	0.23	1.36
ASQGX	American Century Small Company Fund - R5	18.95	18.95	18.95	0	0.25	1.34
ASQIX	American Century Small Company Fund	18.81	18.81	18.81	0	0.25	1.35
ASRAX	Invesco Global Real Estate Income Fund	9.760	9.760	9.760	0	-0.010	0.10
ASRCX	Invesco Global Real Estate Income Fund	9.750	9.750	9.750	0	0.000	0.00
ASRFX	Invesco Global Real Estate Income Fd Cl	9.760	9.760	9.760	0	0.000	0.00
ASRIX	Invesco Global Real Estate Income Fund	9.760	9.760	9.760	0	0.000	0.00
ASRLX	Ab Cap Fund Inc. - Ab Select US	14.81	14.81	14.81	0	0.09	0.61
ASRYX	Invesco Global Real Estate Income Fund	9.730	9.730	9.730	0	-0.010	0.10
ASTAX	American Century Strategic Allocation -	8.960	8.960	8.960	0	0.050	0.56
ASTCX	American Century Strategic Allocation -	7.260	7.260	7.260	0	0.040	0.55
ASTEX	American Funds Short-Term Tax-Exempt Bd	10.31	10.31	10.31	0	0.00	0.00
ASTFX	American Funds Short-Term Tax-Exempt Bd	10.31	10.31	10.31	0	0.00	0.00
ASTIX	Astor Dynamic Allocation Fund Class I	15.31	15.31	15.31	0	0.09	0.59
ASTLX	Astor Dynamic Allocation Fund Class A	15.25	15.25	15.25	0	0.08	0.53
ASTMX	Astor Macro Alternative Fund Cl A	12.35	12.35	12.35	0	0.03	0.24
ASTNX	Allianzgl Global Sustainability Fund	27.86	27.86	27.86	0	0.03	0.11
ASTPX	Allianzgl Global Sustainability Fund	27.27	27.27	27.27	0	0.04	0.15
ASTZX	Astor Dynamic Allocation Fund Class C	14.44	14.44	14.44	0	0.08	0.56
ASUAX	Allianzgl Global Sustainability Fund	27.04	27.04	27.04	0	0.04	0.15
ASVCX	American Beacon Small Cap Value Fund C	26.55	26.55	26.55	0	0.41	1.57
ASVDX	American Century Small Cap Value Fund R6	11.14	11.14	11.14	0	0.13	1.18
ASVGX	American Century Small Cap Value Fund -	11.14	11.14	11.14	0	0.12	1.09
ASVHX	Small Cap Value Fund Class G	11.18	11.18	11.18	0	0.12	1.08
ASVIX	American Century Small Cap Value Fund	11.00	11.00	11.00	0	0.12	1.10
ASVNX	American Century Small Cap Value Fund -	10.10	10.10	10.10	0	0.11	1.10
ASVPX	Allianzgi Nfj Small-Cap Value Fund Class	18.23	18.23	18.23	0	0.15	0.83
ASVRX	American Century Small Cap Value Fund -	10.76	10.76	10.76	0	0.12	1.13
ASVYX	American Century Small Cap Value Fund -	11.15	11.15	11.15	0	0.12	1.09
ASXDX	Short Duration Strategic Income Fund -	9.880	9.880	9.880	0	0.000	0.00
ASYDX	American Century Short Duration	9.880	9.880	9.880	0	0.000	0.00
ASYIX	American Century Strategic Income Fund -	10.58	10.58	10.58	0	0.00	0.00
ASYLX	Ab Cap Fund Inc. - Ab Select US	15.59	15.59	15.59	0	0.09	0.58
ASYMX	Alger Weatherbie Specialized Growth Fund	25.37	25.37	25.37	0	0.30	1.20
ATACX	Atac Rotation Fund - Investor Class	42.95	42.95	42.95	0	-0.02	0.05
ATAFX	American Trust Allegiance Fund	29.88	29.88	29.88	0	0.18	0.61
ATAGX	Anchor Risk Managed Global Strategies	12.52	12.52	12.52	0	0.07	0.56
ATAMX	Anchor Risk Managed Municipal Strategies	11.01	11.01	11.01	0	-0.01	0.09
ATBYX	American Century Intermediate-Term	11.93	11.93	11.93	0	0.00	0.00
ATCAX	Anchor Risk Managed Credit Strategies	10.82	10.82	10.82	0	0.03	0.28
ATCCX	Ab Bond Fund Inc. - Ab Tax-Aware Fixed	11.67	11.67	11.67	0	0.00	0.00
ATCIX	Atac Rotation Fund - Institutional Class	43.23	43.23	43