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

Exchange:

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
AAAAX	Dws Rreef Real Assets Fund - Class A	10.14	10.14	10.14	0	0.06	0.60
AAADX	Aberdeen Income Builder Fund - Class A	16.44	16.44	16.44	0	0.12	0.74
AAAGX	Thrivent Large Cap Growth Fund Class A	11.20	11.20	11.20	0	0.13	1.17
AAAIX	American Century Strategic Allocation	7.710	7.710	7.710	0	0.050	0.65
AAANX	Horizon Active Asset Allocation Fund -	11.86	11.86	11.86	0	0.13	1.11
AAAPX	Dws Rreef Real Assets Fund - Class C	10.05	10.05	10.05	0	0.06	0.60
AAAQX	Dws Rreef Real Assets Fund - Class R	10.20	10.20	10.20	0	0.06	0.59
AAARX	American Century Strategic Allocation	7.810	7.810	7.810	0	0.060	0.77
AAASX	Dws Rreef Real Assets Fund - Class S	10.06	10.06	10.06	0	0.06	0.60
AAATX	American Fds 2010 Target Date Retirement	11.08	11.08	11.08	0	0.04	0.36
AAAUX	American Century Strategic Allocation	7.700	7.700	7.700	0	0.050	0.65
AAAVX	Dws Rreef Real Assets Fund - Class R6	10.07	10.07	10.07	0	0.06	0.60
AAAWX	Dws Rreef Real Assets Fund - Class T	10.13	10.13	10.13	0	0.05	0.50
AAAZX	Dws Rreef Real Assets Fund - Class	10.06	10.06	10.06	0	0.05	0.50
AABAX	Cavanal Hill Active Core Fd Cl A Shs	13.41	13.41	13.41	0	0.05	0.37
AABCX	Putnam Dynamic Asset Allocation Balanced	13.99	13.99	13.99	0	0.08	0.58
AABFX	Thrivent Balanced Income Plus Fund Class	12.44	12.44	12.44	0	0.07	0.57
AABOX	Cavanal Hill Bond Fd Cl A Shs	9.770	9.770	9.770	0	-0.030	0.31
AABPX	American Beacon Balanced Fund Investor	13.89	13.89	13.89	0	0.08	0.58
AABTX	American Fds 2015 Target Date Retirement	11.75	11.75	11.75	0	0.05	0.43
AABUX	Allianzgi Best Styles U.S. Equity Fund	15.93	15.93	15.93	0	0.18	1.14
AACBX	Cavanal Hill Active Core Fund Class C	13.39	13.39	13.39	0	0.05	0.37
AACCX	American Century Strategic Allocation	5.540	5.540	5.540	0	0.010	0.18
AACDX	American Century Strategic Allocation	5.650	5.650	5.650	0	0.020	0.36
AACFX	Invesco Greater China Fund Cl A	22.62	22.62	22.62	0	0.47	2.12
AACGX	American Century Strategic Allocation	5.660	5.660	5.660	0	0.020	0.35
AACIX	American Beacon Mid-Cap Value Fund	14.74	14.74	14.74	0	0.20	1.38
AACOX	Opportunistic Fund Class C Shares	12.49	12.49	12.49	0	0.07	0.56
AACRX	American Century Strategic Allocation	5.630	5.630	5.630	0	0.020	0.36
AACTX	American Fds 2020 Target Date Retirement	12.79	12.79	12.79	0	0.05	0.39
AADAX	Invesco Growth Allocation Fund Class A	16.06	16.06	16.06	0	0.12	0.75
AADBX	American Beacon Balanced Fund	15.81	15.81	15.81	0	0.09	0.57
AADCX	Invesco Growth Allocation Fund Class C	15.86	15.86	15.86	0	0.12	0.76
AADDX	Aberdeen Income Builder Fund -	16.44	16.44	16.44	0	0.12	0.74
AADEX	American Beacon Large Cap Value Fund	26.83	26.83	26.83	0	0.34	1.28
AADGX	Aasgard Dividend Growth Small & Mid-Cap	13.07	13.07	13.07	0	0.12	0.93
AADIX	Invesco Growth Allocation Fund Class R5	16.15	16.15	16.15	0	0.11	0.69
AADRX	Invesco Growth Allocation Fund Class R	16.00	16.00	16.00	0	0.11	0.69
AADSX	Invesco Growth Allocation Fund Class S	16.05	16.05	16.05	0	0.12	0.75
AADTX	American Fds 2025 Target Date Retirement	13.71	13.71	13.71	0	0.06	0.44
AADYX	Invesco Growth Allocation Fund Class Y	16.04	16.04	16.04	0	0.12	0.75
AAEMX	The Alger Fds II Alger Emerging Markets	9.200	9.200	9.200	0	0.030	0.33
AAENX	Strategic Enhanced Yield Fund Class A	10.50	10.50	10.50	0	-0.03	0.28
AAERX	American Beacon International Equity	16.67	16.67	16.67	0	0.11	0.66
AAESX	Invesco Growth Allocation Fund Class R6	16.15	16.15	16.15	0	0.11	0.69
AAETX	American Fds 2030 Target Date Retirement	14.67	14.67	14.67	0	0.09	0.62
AAFTX	American Fds 2035 Target Date Retirement	15.08	15.08	15.08	0	0.11	0.73
AAGOX	Alger Portfolios - Alger Growth	61.79	61.79	61.79	0	0.53	0.87
AAGPX	American Beacon Large Cap Value Fund	24.71	24.71	24.71	0	0.32	1.31
AAGTX	American Fds 2040 Target Date Retirement	15.43	15.43	15.43	0	0.12	0.78
AAHMX	Aberdeen High Yield Managed Duration	10.31	10.31	10.31	0	0.00	0.00
AAHTX	American Fds 2045 Target Date Retirement	15.68	15.68	15.68	0	0.12	0.77
AAHYX	Thrivent Diversified Income Plus Class A	7.250	7.250	7.250	0	0.020	0.28
AAIBX	Cavanal Hill Moderate Duration Fd Cl A	10.63	10.63	10.63	0	-0.02	0.19
AAIDX	Axonic Alternative Income Fund	25.66	25.66	25.66	0	0.10	0.39
AAIEX	American Beacon Intl Equity Fund Inst	16.66	16.66	16.66	0	0.12	0.73
AAIFX	Crow Point Alternative Income Fund	8.510	8.510	8.510	0	0.010	0.12
AAIIX	Ancora Income Fund Class I	7.920	7.920	7.920	0	0.010	0.13
AAINX	Thrivent Opportunity Income Plus Fund	10.14	10.14	10.14	0	-0.01	0.10
AAIPX	American Beacon International Equity	16.50	16.50	16.50	0	0.12	0.73
AAISX	American Beacon International Equity	16.91	16.91	16.91	0	0.12	0.71
AALGX	Thrivent Large Cap Stock Fund Class A	24.96	24.96	24.96	0	0.24	0.97
AALRX	American Beacon Large Cap Value Fund -	26.82	26.82	26.82	0	0.35	1.32
AALTX	American Fds 2050 Target Date Retirement	15.37	15.37	15.37	0	0.12	0.79
AAMAX	Absolute Capital Asset Allocator Fund	9.910	9.910	9.910	0	0.030	0.30
AAMBX	Thrivent Municipal Bond Fund Class A	11.61	11.61	11.61	0	-0.01	0.09
AAMCX	Absolute Capital Asset Allocator Fund	9.670	9.670	9.670	0	0.040	0.42
AAMIX	Absolute Capital Asset Allocator Fund	9.910	9.910	9.910	0	0.030	0.30
AAMOX	The Alger Portfolios - Alger Smid Cap	2.590	2.590	2.590	0	0.010	0.39
AAMPX	Allianzgi Micro Cap Fd Cl P	10.75	10.75	10.75	0	0.07	0.66
AAMTX	American Funds 2055 Target Date	19.19	19.19	19.19	0	0.15	0.79
AANTX	American Funds 2060 Target Date	12.74	12.74	12.74	0	0.10	0.79
AAOPX	Cavanal Hill Opportunistic Fd Cl A	12.86	12.86	12.86	0	0.07	0.55
AAPEX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.20	13.20	13.20	0	0.07	0.53
AAPIX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.24	13.24	13.24	0	0.06	0.46
AARMX	American Independence Global Tactical	9.630	9.630	9.630	0	0.050	0.52
AASCX	Thrivent Mid Cap Stock Fund Class A	22.96	22.96	22.96	0	0.24	1.06
AASMX	Thrivent Small Cap Stock Fund Class A	18.80	18.80	18.80	0	0.19	1.02
AASOX	Alger Portfolios - Alger Smallcap Growth	30.58	30.58	30.58	0	0.14	0.46
AASRX	American Beacon Small Cap Value Fund -	21.68	21.68	21.68	0	0.26	1.21
AASSX	American Beacon Small Cap Value Fund	20.45	20.45	20.45	0	0.24	1.19
AASTX	Cavanal Hill Limited Duration Fd Cl A	9.610	9.610	9.610	0	-0.010	0.10
AATIX	Ancora/Thelen Small Mid-Cap Fund Class I	13.87	13.87	13.87	0	0.10	0.73
AATSX	Ancora/Thelen Small-Mid Cap Fund Class S	14.20	14.20	14.20	0	0.12	0.85
AAUPX	Allianzgi Ultra Micro Cap Fd Cl P	12.25	12.25	12.25	0	0.05	0.41
AAUSX	Ultra Short Tax-Free Income Fund Class A	10.01	10.01	10.01	0	0.00	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	21.35	21.35	21.35	0	0.27	1.28
AAWEX	Cavanal Hill World Energy Fund A Shs	6.700	6.700	6.700	0	0.100	1.52
AAWVX	Mid Cap Core Equity Fund - Class A	11.33	11.33	11.33	0	0.10	0.89
AAZAX	Ab Municipal Income Fund II - Arizona	11.42	11.42	11.42	0	-0.01	0.09
AAZBX	Ab Municipal Income Fund II - Arizona	11.41	11.41	11.41	0	-0.01	0.09
AAZCX	Ab Municipal Income Fund II - Arizona	11.41	11.41	11.41	0	-0.01	0.09
ABAEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.510	8.510	8.510	0	0.020	0.24
ABALX	American Balanced Fund Class A Shs	27.40	27.40	27.40	0	0.14	0.51
ABAMX	Allianzgi Retirement 2030 Fund	20.96	20.96	20.96	0	0.12	0.58
ABASX	Ab Trust - Ab Discovery Value Fund -	18.66	18.66	18.66	0	0.20	1.08
ABBSX	Ab Trust - Ab Discovery Value Fund -	17.36	17.36	17.36	0	0.18	1.05
ABCAX	American Beacon The London Company	17.95	17.95	17.95	0	0.21	1.18
ABCCX	American Beacon Balanced Fund C Class	14.00	14.00	14.00	0	0.08	0.57
ABCEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.460	8.460	8.460	0	0.020	0.24
ABCIX	American Beacon The London Company	18.13	18.13	18.13	0	0.22	1.23
ABCSX	Ab Trust - Ab Discovery Value Fund -	16.06	16.06	16.06	0	0.16	1.01
ABCVX	American Beacon The London Company	18.06	18.06	18.06	0	0.22	1.23
ABCYX	American Beacon The London Company	18.03	18.03	18.03	0	0.21	1.18
ABDAX	Columbia Capital Allocation Conservative	10.18	10.18	10.18	0	0.00	0.00
ABECX	American Beacon The London Company	17.82	17.82	17.82	0	0.22	1.25
ABEIX	Aberdeen Tax-Free Income Fund	10.04	10.04	10.04	0	0.00	0.00
ABEMX	Aberdeen Emerging Markets Fund Insti	14.67	14.67	14.67	0	0.04	0.27
ABERX	Aberdeen Tax-Free Income Fund Class R	10.03	10.03	10.03	0	-0.01	0.10
ABESX	Aberdeen Tax-Free Income Fund	10.03	10.03	10.03	0	-0.01	0.10
ABEYX	American Beacon International Equity	17.35	17.35	17.35	0	0.12	0.70
ABFAX	American Beacon Balanced Fund A Class	13.86	13.86	13.86	0	0.08	0.58
ABGNX	American Century Balanced Fund - R5	18.99	18.99	18.99	0	0.11	0.58
ABGTX	Allianzgi Green Bondfund Institutional	16.61	16.61	16.61	0	-0.05	0.30
ABHFX	American Fds American Income Municipal	16.55	16.55	16.55	0	0.00	0.00
ABHIX	American Century High-Yield Bond Fund	5.580	5.580	5.580	0	0.010	0.18
ABHTX	American Century Government Bond Fund -	11.25	11.25	11.25	0	-0.04	0.35
ABHYX	American Century High-Yield Municipal	10.07	10.07	10.07	0	0.00	0.00
ABIAX	Ab Trust - Ab International Value Fund -	11.62	11.62	11.62	0	0.03	0.26
ABIBX	Ab Trust - Ab International Value Fund -	11.33	11.33	11.33	0	0.03	0.27
ABICX	Ab Trust - Ab International Value Fund -	11.29	11.29	11.29	0	0.02	0.18
ABIEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.460	8.460	8.460	0	0.020	0.24
ABIMX	Ab Corporate Shares - Ab Impact	10.67	10.67	10.67	0	-0.01	0.09
ABINX	American Century Balanced Fund - I Class	18.99	18.99	18.99	0	0.10	0.53
ABIYX	Ab Trust - Ab International Value Fund -	11.90	11.90	11.90	0	0.03	0.25
ABIZX	Amg Managers Fairpointe Mid Cap Fund	34.75	34.75	34.75	0	0.42	1.22
ABKEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.500	8.500	8.500	0	0.020	0.24
ABKYX	Invesco Moderate Allocation Fund Class Y	13.21	13.21	13.21	0	0.07	0.53
ABLAX	Allianzgi Retirement 2030 Fund Class A	20.70	20.70	20.70	0	0.12	0.58
ABLCX	Allianzgi Retirement 2030 Fund Class C	20.46	20.46	20.46	0	0.12	0.59
ABLIX	Allianzgi Retirement 2030 Fund Class R6	21.02	21.02	21.02	0	0.12	0.57
ABLOX	Alger Portfolios - Alger Balanced	15.20	15.20	15.20	0	0.12	0.80
ABLPX	Allianzgi Retirement 2030 Fund Class P	20.93	20.93	20.93	0	0.12	0.58
ABLRX	Allianzgi Retirement 2030 Fund Class R	20.69	20.69	20.69	0	0.12	0.58
ABLSX	American Beacon Balanced Fund Advisor	14.82	14.82	14.82	0	0.08	0.54
ABLYX	American Beacon Large Cap Value Fund Y	26.63	26.63	26.63	0	0.35	1.33
ABMAX	American Beacon Mid-Cap Value Fund A	14.40	14.40	14.40	0	0.19	1.34
ABMIX	Amg Managers Fairpointe Mid Cap Fund -	34.77	34.77	34.77	0	0.43	1.25
ABNAX	Ab Bond Fund Inc. - Ab Bond Inflation	11.03	11.03	11.03	0	-0.01	0.09
ABNCX	Ab Bond Fund Inc. - Ab Bond Inflation	10.75	10.75	10.75	0	-0.02	0.19
ABNDX	The Bond Fund of America Class A Shares	13.32	13.32	13.32	0	-0.04	0.30
ABNFX	The Bond Fd of America Class F-2 Shares	13.32	13.32	13.32	0	-0.04	0.30
ABNIX	Aberdeen International Small Cap Fund	26.71	26.71	26.71	0	0.08	0.30
ABNKX	Ab Bond Fund Inc. - Ab Bond Inflation	11.00	11.00	11.00	0	-0.02	0.18
ABNOX	Ab Bond Fund Inc. - Ab Bond Inflation	10.85	10.85	10.85	0	-0.02	0.18
ABNRX	Ab Bond Fund Inc. - Ab Bond Inflation	11.01	11.01	11.01	0	-0.02	0.18
ABNTX	Ab Bond Fund Inc. - Ab Bond Inflation	10.85	10.85	10.85	0	-0.01	0.09
ABNYX	Ab Bond Fund Inc. - Ab Bond Inflation	11.04	11.04	11.04	0	-0.02	0.18
ABNZX	Ab Bond Fund Inc. - Ab Bond Inflation	10.88	10.88	10.88	0	-0.02	0.18
ABPAX	The Ab Portfolios - Ab Conservative	12.52	12.52	12.52	0	0.01	0.08
ABPBX	The Ab Portfolios - Ab Conservative	12.75	12.75	12.75	0	0.01	0.08
ABPCX	The Ab Portfolios - Ab Conservative	12.46	12.46	12.46	0	0.01	0.08
ABPRX	Ab Large Cap Growth Fund Inc. - Class R	51.34	51.34	51.34	0	0.46	0.90
ABPYX	The Ab Portfolios - Ab Conservative	12.58	12.58	12.58	0	0.01	0.08
ABQBX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.38	11.38	11.38	0	-0.03	0.26
ABQCX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.35	11.35	11.35	0	-0.03	0.26
ABQIX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.39	11.39	11.39	0	-0.03	0.26
ABQKX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.38	11.38	11.38	0	-0.04	0.35
ABQRX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.37	11.37	11.37	0	-0.03	0.26
ABQUX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.37	11.37	11.37	0	-0.03	0.26
ABQYX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.38	11.38	11.38	0	-0.03	0.26
ABQZX	Ab Bond Fund Inc. - Ab Intermediate Bond	11.40	11.40	11.40	0	-0.03	0.26
ABRCX	Invesco Balanced-Risk Allocation Fund	10.48	10.48	10.48	0	0.02	0.19
ABREX	Ab Cap Fund Inc. - Ab Emerging Markets	8.500	8.500	8.500	0	0.020	0.24
ABRFX	Americafirst Tactical Alpha Fund - Class	13.30	13.30	13.30	0	-0.08	0.60
ABRIX	Invesco Balanced-Risk Allocation Fund Cl	11.31	11.31	11.31	0	0.02	0.18
ABRJX	Abr Dynamic Short Volatility Fund -	7.980	7.980	7.980	0	0.260	3.37
ABRRX	Invesco Balanced-Risk Allocation Fund	10.87	10.87	10.87	0	0.02	0.18
ABRSX	Abr Dynamicshort Volatility Fund -	8.020	8.020	8.020	0	0.260	3.35
ABRTX	Abr Dynamic Blend Equity & Volatility	9.580	9.580	9.580	0	-0.220	2.24
ABRUX	Americafirst Tactical Alpha Fund - Class	12.71	12.71	12.71	0	-0.08	0.63
ABRVX	Abr Dynamic Blend Equity & Volatility	9.720	9.720	9.720	0	-0.220	2.21
ABRWX	Americafirst Tactical Alpha Fund - Class	14.25	14.25	14.25	0	-0.08	0.56
ABRYX	Invesco Balanced-Risk Allocation Fund	11.30	11.30	11.30	0	0.02	0.18
ABRZX	Invesco Balanced-Risk Allocation Fund	11.10	11.10	11.10	0	0.03	0.27
ABSAX	American Beacon Small Cap Value Fund A	20.31	20.31	20.31	0	0.24	1.20
ABSCX	Allianzgi Retirement 2020 Fund Class C	19.56	19.56	19.56	0	0.05	0.26
ABSGX	Allianzgi Best Styles Global Equity Fund	13.95	13.95	13.95	0	0.14	1.01
ABSIX	Ab Trust - Ab Discovery Value Fund -	18.52	18.52	18.52	0	0.19	1.04
ABSKX	Ab Trust - Ab Discovery Value Fund -	18.36	18.36	18.36	0	0.19	1.05
ABSRX	Ab Trust - Ab Discovery Value Fund -	18.01	18.01	18.01	0	0.19	1.07
ABSYX	American Beacon Small Cap Value Fund Y	21.35	21.35	21.35	0	0.26	1.23
ABSZX	Ab Trust - Ab Discovery Value Fund -	18.49	18.49	18.49	0	0.19	1.04
ABTAX	American Century Government Bond Fd A Cl	11.26	11.26	11.26	0	-0.04	0.35
ABTCX	American Century Government Bond Fd - C	11.26	11.26	11.26	0	-0.03	0.27
ABTFX	Ab Municipal Income Fund Inc. - High	11.91	11.91	11.91	0	-0.01	0.08
ABTHX	Ab Municipal Income Fund Inc. - High	11.92	11.92	11.92	0	0.00	0.00
ABTIX	American Century Government Bond Fund -	11.26	11.26	11.26	0	-0.04	0.35
ABTLX	Allianzgl Best Styles U.S. Equity Fund	15.85	15.85	15.85	0	0.18	1.15
ABTRX	American Century Government Bond Fd - R	11.26	11.26	11.26	0	-0.03	0.27
ABTYX	Ab Municipal Income Fund Inc. - High	11.91	11.91	11.91	0	-0.01	0.08
ABTZX	Ab Municipal Income Fund Inc. - Ab High	11.92	11.92	11.92	0	-0.01	0.08
ABUAX	Columbia Capital Allocation Moderate	11.07	11.07	11.07	0	0.05	0.45
ABVAX	Ab Trust - Ab Value Fund - Class A	14.21	14.21	14.21	0	0.17	1.21
ABVBX	Ab Trust - Ab Value Fund - Class B	14.29	14.29	14.29	0	0.18	1.28
ABVCX	Ab Trust - Ab Value Fund - Class C	14.22	14.22	14.22	0	0.17	1.21
ABVIX	Ab Trust - Ab Value Fund - Class I	14.11	14.11	14.11	0	0.18	1.29
ABVKX	Ab Trust - Ab Value Fund - Class K	13.95	13.95	13.95	0	0.18	1.31
ABVRX	Ab Trust - Ab Value Fund - Class R	14.09	14.09	14.09	0	0.18	1.29
ABVYX	Ab Trust - Ab Value Fund - Advisor Class	14.23	14.23	14.23	0	0.17	1.21
ABWAX	The Ab Portfolios - Ab Balanced Wealth	15.56	15.56	15.56	0	0.03	0.19
ABWBX	The Ab Portfolios - Ab Balanced Wealth	15.47	15.47	15.47	0	0.03	0.19
ABWCX	The Ab Portfolios - Ab Balanced Wealth	15.30	15.30	15.30	0	0.03	0.20
ABWIX	The Ab Portfolios - Ab Balanced Wealth	15.88	15.88	15.88	0	0.04	0.25
ABWKX	The Ab Portfolios - Ab Balanced Wealth	15.49	15.49	15.49	0	0.03	0.19
ABWRX	The Ab Portfolios - Ab Balanced Wealth	15.40	15.40	15.40	0	0.03	0.20
ABWYX	The Ab Portfolios - Ab Balanced Wealth	15.71	15.71	15.71	0	0.03	0.19
ABXAX	Sanford C. Bernstein Fund Inc.- Ab	15.94	15.94	15.94	0	0.07	0.44
ABXBX	Sanford C. Bernstein Fund Inc.- Ab	16.20	16.20	16.20	0	0.07	0.43
ABXCX	Sanford C. Bernstein Fund Inc.- Ab	16.06	16.06	16.06	0	0.07	0.44
ABXZX	Ab Tax-Managed International Portfolio -	15.95	15.95	15.95	0	0.07	0.44
ABYAX	Abbey Capital Futures Strategy Fund-	12.18	12.18	12.18	0	-0.01	0.08
ABYCX	Abbey Capital Futures Strategy Fund-	11.86	11.86	11.86	0	-0.01	0.08
ABYEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.540	8.540	8.540	0	0.020	0.23
ABYIX	Abbey Capital Futures Strategy Fund-	12.29	12.29	12.29	0	-0.01	0.08
ABYSX	Ab Trust - Ab Discovery Value Fund -	19.16	19.16	19.16	0	0.20	1.05
ABZEX	Ab Cap Fund Inc. - Ab Emerging Markets	8.480	8.480	8.480	0	0.020	0.24
ACAAX	Alger Capital Appreciation Fund Class A	26.66	26.66	26.66	0	0.27	1.02
ACACX	Ab Municipal Income Fund Inc. -	11.39	11.39	11.39	0	-0.01	0.09
ACAHX	American Century All Cap Growth Fd C Cl	30.88	30.88	30.88	0	0.39	1.28
ACAJX	American Century All Cap Growth Fund - I	35.40	35.40	35.40	0	0.45	1.29
ACAPX	Alger Capital Appreciation Fund Class B	20.16	20.16	20.16	0	0.20	1.00
ACAQX	American Century All Cap Growth Fd A Cl	33.67	33.67	33.67	0	0.43	1.29
ACARX	Alger Capital Appreciation Institutional	30.55	30.55	30.55	0	0.30	0.99
ACASX	Access Capital Community Investment	9.000	9.000	9.000	0	-0.010	0.11
ACATX	Access Capital Community Investment Fund	8.990	8.990	8.990	0	-0.010	0.11
ACAWX	American Century All Cap Growth Fd R Cl	32.72	32.72	32.72	0	0.41	1.27
ACAYX	Alger Capital Appreciation Institutional	35.22	35.22	35.22	0	0.35	1.00
ACAZX	The Alger Fds Alger Capital Appreciation	27.57	27.57	27.57	0	0.27	0.99
ACBOX	Allianzgi Advanced Core Bond Portfolio	15.31	15.31	15.31	0	-0.05	0.33
ACBPX	American Century Diversified Bond Fund -	11.06	11.06	11.06	0	-0.03	0.27
ACBUX	Allianzgi Best Styles U.S. Equity Fund	15.40	15.40	15.40	0	0.18	1.18
ACBYX	American Beacon Balanced Fund Y Class	15.92	15.92	15.92	0	0.09	0.57
ACCAX	American Century Strategic Allocation	5.640	5.640	5.640	0	0.020	0.36
ACCBX	Invesco Corporate Bond Fund Class A	7.540	7.540	7.540	0	-0.010	0.13
ACCEX	Invesco Corporate Bond Fund Class C	7.600	7.600	7.600	0	-0.020	0.26
ACCHX	Invesco Corporate Bond Fund Class Y	7.550	7.550	7.550	0	-0.020	0.26
ACCIX	American Century Strategic Allocation	5.650	5.650	5.650	0	0.020	0.36
ACCKX	American Century Core Plus Fd C Cl	10.96	10.96	10.96	0	-0.03	0.27
ACCLX	American Century Mid Cap Value Fund - C	15.11	15.11	15.11	0	0.15	1.00
ACCNX	American Century Core Plus Fd Investor	10.96	10.96	10.96	0	-0.03	0.27
ACCOX	American Century International Value	7.010	7.010	7.010	0	0.060	0.86
ACCPX	American Century Core Plus Fd R Cl	10.96	10.96	10.96	0	-0.03	0.27
ACCQX	American Century Core Plus Fd A Cl	10.96	10.96	10.96	0	-0.04	0.36
ACCSX	Access Capital Community Investment Fund	9.000	9.000	9.000	0	-0.010	0.11
ACCTX	American Century Core Plus Fund - I	10.96	10.96	10.96	0	-0.03	0.27
ACCUX	American Century Core Plus Fund - R5	10.96	10.96	10.96	0	-0.03	0.27
ACCVX	American Century Capital Value Fd A Cl	8.610	8.610	8.610	0	0.100	1.18
ACCWX	Invesco Corporate Bond Fund Class R5	7.550	7.550	7.550	0	-0.010	0.13
ACCZX	Invesco Corporate Bond Fund Class R	7.540	7.540	7.540	0	-0.020	0.26
ACDHX	AC Alternatives Disciplined Long Short	15.95	15.95	15.95	0	0.10	0.63
ACDJX	AC Alternatives Disciplined Long Short	17.28	17.28	17.28	0	0.11	0.64
ACDKX	AC Alternatives Disciplined Long Short	17.37	17.37	17.37	0	0.11	0.64
ACDPX	American Beacon Acadian Emerging Markets	9.960	9.960	9.960	0	-0.010	0.10
ACDQX	AC Alternatives Disciplined Long Short	16.99	16.99	16.99	0	0.10	0.59
ACDWX	AC Alternatives Disciplined Long Short	16.68	16.68	16.68	0	0.11	0.66
ACDYX	American Beacon Acadian Emerging Markets	10.06	10.06	10.06	0	-0.01	0.10
ACEAX	Ab Cap Fund Inc.-Ab All China Equity	9.520	9.520	9.520	0	0.110	1.17
ACECX	American Century Emerging Markets - C	9.260	9.260	9.260	0	0.040	0.43
ACEHX	Invesco Exchange Fund Shs	601.4	601.4	601.4	0	4.7	0.78
ACEIX	Invesco Equity and Income Fund Class A	10.15	10.15	10.15	0	0.07	0.69
ACEKX	Invesco Equity and Income Fund Class R5	10.15	10.15	10.15	0	0.07	0.69
ACEMX	The Alger Fds II Alger Emerging Markets	8.790	8.790	8.790	0	0.030	0.34
ACERX	Invesco Equity and Income Fund Class C	9.940	9.940	9.940	0	0.060	0.61
ACESX	Invesco Equity and Income Fund Class R	10.20	10.20	10.20	0	0.07	0.69
ACETX	Invesco Equity and Income Fund Class Y	10.15	10.15	10.15	0	0.07	0.69
ACEVX	American Century International Value	7.040	7.040	7.040	0	0.050	0.72
ACEYX	Ab Cap Fund Inc.-Ab All China Equity	9.550	9.550	9.550	0	0.120	1.27
ACFCX	American Century Inv Focused Dynamic	27.89	27.89	27.89	0	0.25	0.90
ACFDX	American Century Inv Focused Dynamic	28.23	28.23	28.23	0	0.25	0.89
ACFFX	Columbia Acorn International Select	27.58	27.58	27.58	0	0.08	0.29
ACFGX	Focused Dynamic Growth Fund Class G	29.31	29.31	29.31	0	0.27	0.93
ACFIX	Water Island Credit Opportunities Fund	9.660	9.660	9.660	0	0.000	0.00
ACFNX	Focused Dynamic Growth Fund - R6 Class	29.25	29.25	29.25	0	0.26	0.90
ACFOX	American Century Inv Focused Dynamic	28.57	28.57	28.57	0	0.26	0.92
ACFSX	American Century Focused Dynamic Growth	28.79	28.79	28.79	0	0.26	0.91
ACGCX	American Century Income & Growth - C	36.30	36.30	36.30	0	0.41	1.14
ACGGX	American Century Global Gold Fd - A	10.42	10.42	10.42	0	-0.16	1.51
ACGIX	Invesco Growth & Income Fund Class A	23.04	23.04	23.04	0	0.25	1.10
ACGKX	Invesco Growth & Income Fund Inc. Class	22.73	22.73	22.73	0	0.26	1.16
ACGLX	Invesco Growth and Income Fund Class R	23.06	23.06	23.06	0	0.25	1.10
ACGMX	Invesco Growth and Income Fund Class Y	23.07	23.07	23.07	0	0.26	1.14
ACGQX	Invesco Growth and Income Fund Class R5	23.09	23.09	23.09	0	0.25	1.09
ACGYX	Ab Income Fund - Adv	7.980	7.980	7.980	0	-0.020	0.25
ACHPX	American Beacon Crescent Short Duration	9.270	9.270	9.270	0	0.010	0.11
ACIIX	American Century Equity Income Fund - I	8.970	8.970	8.970	0	0.080	0.90
ACIKX	American Century International Core	8.110	8.110	8.110	0	0.060	0.75
ACIMX	American Century Inv International Core	8.160	8.160	8.160	0	0.050	0.62
ACINX	Columbia Acorn International Class I	31.22	31.22	31.22	0	0.17	0.55
ACIOX	American Century International	9.420	9.420	9.420	0	0.040	0.43
ACIQX	American Century International Core	8.170	8.170	8.170	0	0.060	0.74
ACIRX	American Century International Core	8.140	8.140	8.140	0	0.060	0.74
ACISX	Ab Corporate Shares - Corporate Income	11.75	11.75	11.75	0	-0.04	0.34
ACITX	American Century Inflation Adjusted Bond	11.81	11.81	11.81	0	-0.05	0.42
ACIUX	American Century International Core	8.180	8.180	8.180	0	0.050	0.62
ACIZX	Alger Capital Appreciation Institutional	35.19	35.19	35.19	0	0.35	1.00
ACKIX	Allianzgi Core Plus Bond Fund	16.02	16.02	16.02	0	-0.04	0.25
ACKPX	Allianzgi Core Plus Bond Fund Class P	16.03	16.03	16.03	0	-0.03	0.19
ACLAX	American Century Mid Cap Value Fd A Cl	15.31	15.31	15.31	0	0.15	0.99
ACLCX	American Century Value - C Class	7.780	7.780	7.780	0	0.090	1.17
ACLDX	American Century Inv Nt Diversified Bond	11.06	11.06	11.06	0	-0.04	0.36
ACLEX	American Century Inv Nt Equity Growth	13.07	13.07	13.07	0	0.15	1.16
ACLGX	VOYA Global Multi-Asset Fund Class C	11.62	11.62	11.62	0	0.07	0.61
ACLKX	American Century Inv Nt Emerging Markets	10.80	10.80	10.80	0	0.05	0.47
ACLLX	American Century Inv Nt Large Company	10.93	10.93	10.93	0	0.11	1.02
ACLMX	American Century Inv Nt Mid Cap Value	11.71	11.71	11.71	0	0.11	0.95
ACLNX	American Century Inv Nt International	10.51	10.51	10.51	0	0.09	0.86
ACLOX	American Century Inv Nt Small Company	7.780	7.780	7.780	0	0.080	1.04
ACLTX	American Century Inv Nt Growth Fund - G	17.64	17.64	17.64	0	0.22	1.26
ACLWX	American Century Nt Heritage Fund - G	13.08	13.08	13.08	0	0.10	0.77
ACMAX	Absolute Capital Defender Fund - Class A	9.870	9.870	9.870	0	0.030	0.30
ACMCX	Sanford C. Bernstein Fund Inc.- Ab	14.58	14.58	14.58	0	0.00	0.00
ACMDX	Absolute Capital Defender Fund - Class	9.630	9.630	9.630	0	0.030	0.31
ACMEX	American Century Adaptive Small Cap Fund	15.50	15.50	15.50	0	0.15	0.98
ACMFX	American Century Adaptive Small Cap Fund	15.74	15.74	15.74	0	0.16	1.03
ACMHX	American Century Adaptive Small Cap Fund	16.09	16.09	16.09	0	0.16	1.00
ACMIX	Absolute Capital Defender Fund - Class	9.870	9.870	9.870	0	0.030	0.30
ACMMX	American Century Adaptive Small Cap Fund	16.31	16.31	16.31	0	0.16	0.99
ACMNX	American Century Adaptive Small Cap Fund	15.94	15.94	15.94	0	0.16	1.01
ACMTX	Ab Bond Fund Inc. - Ab All Market Real	8.300	8.300	8.300	0	0.050	0.61
ACMUX	American Century Adaptive Small Cap Fund	16.10	16.10	16.10	0	0.16	1.00
ACMVX	American Century Midcap Value Investor	15.34	15.34	15.34	0	0.15	0.99
ACMYX	American Beacon Mid-Cap Value Fund Y	14.61	14.61	14.61	0	0.19	1.32
ACNKX	American Century Nt Core Equity Plus	14.95	14.95	14.95	0	0.17	1.15
ACOAX	American Century Strategic Allocation	6.470	6.470	6.470	0	0.040	0.62
ACOIX	AC One China Fund Institutional Class	14.73	14.73	14.73	0	0.23	1.59
ACOSX	Allianzgi Core Plus Bond Fund Class R6	16.02	16.02	16.02	0	-0.03	0.19
ACPHX	American Century Core Equity Plus Fd C	13.96	13.96	13.96	0	0.16	1.16
ACPIX	American Century Capital Value Fund - I	8.680	8.680	8.680	0	0.100	1.17
ACPKX	American Century Core Equity Plus Fund -	14.58	14.58	14.58	0	0.16	1.11
ACPQX	American Century Core Equity Plus A Cl	14.54	14.54	14.54	0	0.16	1.11
ACPSX	Invesco Core Plus Bond Fund Class A	11.05	11.05	11.05	0	-0.03	0.27
ACPVX	American Century Core Equity Plus Fd Inv	14.58	14.58	14.58	0	0.16	1.11
ACPWX	American Century Core Equity Plus Fd R	14.42	14.42	14.42	0	0.15	1.05
ACRIX	Horizon Active Risk Assist Fund -	20.31	20.31	20.31	0	0.17	0.84
ACRNX	Columbia Acorn Fund Class I	14.92	14.92	14.92	0	0.10	0.67
ACRTX	Amg Managers Silvercrest Small Cap Fund	15.08	15.08	15.08	0	0.14	0.94
ACSCX	American Century Small Cap Value Fd A Cl	7.200	7.200	7.200	0	0.070	0.98
ACSDX	Invesco Comstock Fund Class Y	23.69	23.69	23.69	0	0.27	1.15
ACSHX	Invesco Comstock Fund Class R5	23.67	23.67	23.67	0	0.27	1.15
ACSKX	American Century Short Duration Fd C Cl	10.23	10.23	10.23	0	-0.01	0.10
ACSLX	American Century Select - Class C	65.33	65.33	65.33	0	0.82	1.27
ACSNX	American Century Short Duration Fd	10.22	10.22	10.22	0	-0.01	0.10
ACSPX	American Century Short Duration Fd R Cl	10.23	10.23	10.23	0	-0.01	0.10
ACSQX	American Century Short Duration Fd A Cl	10.22	10.22	10.22	0	-0.01	0.10
ACSRX	Invesco Comstock Fund Class R	23.68	23.68	23.68	0	0.28	1.20
ACSTX	Invesco Comstock Fund Class A	23.68	23.68	23.68	0	0.27	1.15
ACSUX	American Century Short Duration Fund -	10.22	10.22	10.22	0	-0.01	0.10
ACSYX	Invesco Comstock Fund Class C	23.67	23.67	23.67	0	0.27	1.15
ACTDX	Invesco High Yield Municipal Fund Class	10.42	10.42	10.42	0	-0.01	0.10
ACTEX	American Century Zero Coupon 2020	101.3	101.3	101.3	0	-0.1	0.06
ACTFX	Invesco High Yield Municipal Class C	10.37	10.37	10.37	0	0.00	0.00
ACTHX	Invesco High Yld Muni Cl A	10.40	10.40	10.40	0	-0.01	0.10
ACTIX	American Century Capital Value Fund	8.650	8.650	8.650	0	0.100	1.17
ACTNX	Invesco High Yield Municipal Fund Class	10.40	10.40	10.40	0	0.00	0.00
ACTSX	Invesco High Yield Municipal Fund Class	10.39	10.39	10.39	0	0.00	0.00
ACTVX	American Century Investment Zero Coupon	102.3	102.3	102.3	0	-0.4	0.39
ACTWX	Columbia Acorn Select Class I	13.37	13.37	13.37	0	0.12	0.91
ACUIX	Columbia Dividend Opportunity Fund Class	8.900	8.900	8.900	0	0.100	1.14
ACVAX	American Century Strategic Allocation	7.820	7.820	7.820	0	0.050	0.64
ACVDX	American Century International Value	7.040	7.040	7.040	0	0.050	0.72
ACVHX	AC Alternatives Market Neutral Value	8.780	8.780	8.780	0	0.010	0.11
ACVIX	American Century Small Cap Value Fund -	7.380	7.380	7.380	0	0.080	1.10
ACVKX	AC Alternatives Market Neutral Value	9.750	9.750	9.750	0	0.000	0.00
ACVQX	AC Alternatives Market Neutral Value	9.380	9.380	9.380	0	0.010	0.11
ACVRX	American Century International Value	7.030	7.030	7.030	0	0.050	0.72
ACVUX	American Century International Value	7.040	7.040	7.040	0	0.050	0.72
ACVVX	AC Alternatives Market Neutral Value	9.580	9.580	9.580	0	0.010	0.10
ACVWX	AC Alternatives Market Neutral Value	9.170	9.170	9.170	0	0.000	0.00
ACWDX	Amg Managers Lmcg Small Cap Growth Fund	17.27	17.27	17.27	0	0.11	0.64
ACWEX	Cavanal Hill World Energy Fund C Shs	6.640	6.640	6.640	0	0.100	1.53
ACWIX	Amg Managers Lmcg Small Cap Growth Fund	17.61	17.61	17.61	0	0.12	0.69
ACWVX	Mid Cap Core Equity Fund - Class C	11.08	11.08	11.08	0	0.11	1.00
ACXAX	Catalyst Multi-Strategy Fund Class A	14.69	14.69	14.69	0	0.00	0.00
ACXCX	Catalyst Multi-Strategy Fund Class C	14.28	14.28	14.28	0	0.00	0.00
ACXIX	Catalyst Multi-Strategy Fund Class I	14.76	14.76	14.76	0	0.00	0.00
ACYHX	American Century California High-Yield	11.08	11.08	11.08	0	0.00	0.00
ACYIX	American Century High-Yield Fund - R5	5.580	5.580	5.580	0	0.010	0.18
ACYTX	American Century California	12.24	12.24	12.24	0	-0.01	0.08
ACZTX	Amg Managers Silvercrest Small Cap Fund	15.08	15.08	15.08	0	0.15	1.00
ADAIX	Aqr Diversified Arbitrage Fund Class I	9.250	9.250	9.250	0	0.010	0.11
ADANX	Aqr Diversified Arbitrage Fund Class N	9.250	9.250	9.250	0	0.010	0.11
ADAQX	Adalta International Fund	13.66	13.66	13.66	0	0.22	1.64
ADAVX	Aberdeen Dynamic Dividend Fund - Class A	3.760	3.760	3.760	0	0.040	1.08
ADBLX	Amg Managers Doubleline Core Plus Bond	10.78	10.78	10.78	0	-0.03	0.28
ADCCX	American Century Disciplined Growth Fund	20.17	20.17	20.17	0	0.23	1.15
ADCIX	American Century Disciplined Growth Fund	22.08	22.08	22.08	0	0.25	1.15
ADCVX	American Century Disciplined Growth Fund	21.75	21.75	21.75	0	0.24	1.12
ADCYX	American Century Disciplined Growth Fund	22.09	22.09	22.09	0	0.25	1.14
ADDVX	American Century Diversified Bond Fd R6	11.06	11.06	11.06	0	-0.04	0.36
ADECX	Columbia Large Cap Value Fund Class C	13.29	13.29	13.29	0	0.16	1.22
ADEIX	Ancora Dividend Value Equity Fund Class	10.17	10.17	10.17	0	0.11	1.09
ADFAX	American Century Diversified Bond A	11.06	11.06	11.06	0	-0.03	0.27
ADFIX	American Century Diversified Bond	11.05	11.05	11.05	0	-0.04	0.36
ADGAX	Ab Core Opportunities Fund Inc. - Class	19.19	19.19	19.19	0	0.20	1.05
ADGBX	Ab Core Opportunities Fund Inc. - Class	16.78	16.78	16.78	0	0.17	1.02
ADGCX	Ab Core Opportunities Fund Inc. - Class	15.48	15.48	15.48	0	0.15	0.98
ADGGX	American Century Disciplined Growth Fund	22.09	22.09	22.09	0	0.25	1.14
ADGIX	Ab Core Opportunities Fund Inc. - Class	20.14	20.14	20.14	0	0.20	1.00
ADGKX	Ab Core Opportunities Fund Inc. - Class	19.38	19.38	19.38	0	0.19	0.99
ADGRX	Ab Core Opportunities Fund Inc. - Class	18.42	18.42	18.42	0	0.19	1.04
ADGYX	Ab Core Opportunities Fund Inc. -	19.86	19.86	19.86	0	0.20	1.02
ADGZX	Ab Core Opportunities Fund Inc. - Class	20.19	20.19	20.19	0	0.20	1.00
ADHIX	Aegon US Short Duration High Yield Fund	10.000	10.000	10.000	0	0.020	0.20
ADHVX	Aegon US Short Duration High Yield Fund	10.000	10.000	10.000	0	0.020	0.20
ADIVX	Amg River Road Dividend All Cap Value	12.79	12.79	12.79	0	0.17	1.35
ADJEX	Azzad Ethical Fund	14.76	14.76	14.76	0	0.13	0.89
ADJPX	Allianzgi Nfj Dividend Value Fund Class	11.91	11.91	11.91	0	0.13	1.10
ADKSX	The Adirondack Small Cap Fund	15.22	15.22	15.22	0	0.21	1.40
ADLIX	Amg Managers Doubleline Core Plus Bond	10.77	10.77	10.77	0	-0.03	0.28
ADLVX	Adler Value Fund Institutional Class	20.45	20.45	20.45	0	0.16	0.79
ADMQX	361 Domestic Long/Short Equity Fund -	10.52	10.52	10.52	0	0.04	0.38
ADMWX	361 Domestic Long/Short Equity Fund -	10.64	10.64	10.64	0	0.03	0.28
ADMZX	361 Domestic Long/Short Equity Fund -	10.60	10.60	10.60	0	0.03	0.28
ADNAX	American Beacon Ark Transformational	17.55	17.55	17.55	0	0.32	1.86
ADNCX	American Beacon Ark Transformational	17.47	17.47	17.47	0	0.32	1.87
ADNIX	American Beacon Ark Disruptive	17.72	17.72	17.72	0	0.32	1.84
ADNPX	American Beacon Ark Disruptive	17.54	17.54	17.54	0	0.31	1.80
ADNYX	American Beacon Ark Disruptive	17.67	17.67	17.67	0	0.32	1.84
ADOAX	Acm Dynamic Opportunity Fund - Class A	17.75	17.75	17.75	0	-0.03	0.17
ADOCX	Alger Dynamic Opportunities Fund Class C	13.85	13.85	13.85	0	0.04	0.29
ADOIX	Acm Dynamic Opportunity Fund - Class I	17.93	17.93	17.93	0	-0.03	0.17
ADOZX	The Alger Fds II Alger Dynamic	15.37	15.37	15.37	0	0.05	0.33
ADPAX	Sanford C. Bernstein Fund Inc.- Ab Short	11.77	11.77	11.77	0	-0.01	0.08
ADPBX	Sanford C. Bernstein Fund Inc.- Ab Short	11.75	11.75	11.75	0	-0.01	0.09
ADPCX	Sanford C. Bernstein Fund Inc.- Ab Short	11.75	11.75	11.75	0	-0.01	0.09
ADRRX	American Century Disciplined Growth Fund	21.28	21.28	21.28	0	0.25	1.19
ADRVX	American Century Diversified Bond Fund -	11.06	11.06	11.06	0	-0.03	0.27
ADSIX	American Century Disciplined Growth Fund	21.99	21.99	21.99	0	0.25	1.15
ADVDX	Aberdeen Dynamic Dividend Fund -	3.760	3.760	3.760	0	0.030	0.80
ADVGX	Advisory Research All Cap Value Fund	11.33	11.33	11.33	0	0.09	0.80
ADVIX	Advisory Research International Small	12.06	12.06	12.06	0	0.14	1.17
ADVLX	Advisory Research International Small	12.03	12.03	12.03	0	0.14	1.18
ADVMX	Advisory Research Emerging Markets	8.470	8.470	8.470	0	0.010	0.12
ADVNX	Advisory Research Strategic Income Fd	9.490	9.490	9.490	0	-0.010	0.11
ADVRX	American Century Diversified Bond Fund R	11.05	11.05	11.05	0	-0.04	0.36
ADVTX	Amg River Road Dividend All Cap Value	12.75	12.75	12.75	0	0.16	1.27
ADVYX	American Century Diversified Bond Fund -	11.06	11.06	11.06	0	-0.03	0.27
ADVZX	Amg River Road Dividend All Cap Value	12.79	12.79	12.79	0	0.16	1.27
ADYFX	Allianzgi Global Dynamic Allocation Fund	19.09	19.09	19.09	0	0.10	0.53
ADZIX	Amg Managers Doubleline Core Plus Bond	10.78	10.78	10.78	0	-0.03	0.28
AECHX	Emerging Markets Small Cap Fund - C	11.73	11.73	11.73	0	0.09	0.77
AECLX	Emerging Markets Small Cap Fund - A	11.87	11.87	11.87	0	0.09	0.76
AECMX	Emerging Markets Small Cap Fund - R	11.83	11.83	11.83	0	0.10	0.85
AECSX	American Century Emerging Markets Small	11.95	11.95	11.95	0	0.10	0.84
AECTX	Emerging Markets Small Cap Fund - R6	11.97	11.97	11.97	0	0.10	0.84
AECVX	Emerging Markets Small Cap Fund -	11.91	11.91	11.91	0	0.09	0.76
AEDAX	Invesco European Growth Fund Class A	37.03	37.03	37.03	0	0.23	0.63
AEDCX	Invesco European Growth Fund Class C	34.41	34.41	34.41	0	0.21	0.61
AEDFX	The Arbitrage Event Driven Fund Class R	9.520	9.520	9.520	0	-0.010	0.10
AEDGX	Emerging Markets Debt Fund - G Class	10.34	10.34	10.34	0	-0.01	0.10
AEDHX	Emerging Markets Debt Fund - C Class	10.32	10.32	10.32	0	-0.01	0.10
AEDJX	American Century Emerging Markets Debt	10.35	10.35	10.35	0	0.00	0.00
AEDMX	American Century Emerging Markets Fund	10.87	10.87	10.87	0	0.04	0.37
AEDNX	The Arbitrage Event Driven Fund Class I	9.600	9.600	9.600	0	-0.010	0.10
AEDQX	Emerging Markets Debt Fund - A Class	10.33	10.33	10.33	0	-0.01	0.10
AEDRX	Invesco European Growth Fund Class R	36.88	36.88	36.88	0	0.22	0.60
AEDVX	Emerging Markets Debt Fund - Investor	10.34	10.34	10.34	0	-0.01	0.10
AEDWX	Emerging Markets Debt Fund - R Class	10.33	10.33	10.33	0	-0.01	0.10
AEDYX	Invesco European Growth Fund Class Y	37.10	37.10	37.10	0	0.23	0.62
AEEIX	Ab Global Real Estate Investment Fund	15.34	15.34	15.34	0	0.10	0.66
AEFCX	Arbitrage Event-Driven Fund Class C	9.320	9.320	9.320	0	-0.010	0.11
AEGFX	American Funds Europacific Growth Cl F-1	50.60	50.60	50.60	0	0.19	0.38
AEGMX	American Century Emerging Markets Fund -	10.87	10.87	10.87	0	0.05	0.46
AEGSX	Invesco European Growth Fund Class R6	37.09	37.09	37.09	0	0.22	0.60
AEHDX	American Century Emerging Markets Debt	10.34	10.34	10.34	0	-0.01	0.10
AEIMX	Equity Income Fund Class G	8.980	8.980	8.980	0	0.080	0.90
AEIUX	American Century Equity Income Fund - R5	8.970	8.970	8.970	0	0.090	1.01
AEIYX	American Century Equity Income Fund - Y	8.980	8.980	8.980	0	0.080	0.90
AELSX	Aberdeen Focused U.S. Equity Fund	7.610	7.610	7.610	0	0.070	0.93
AEMGX	Acadian Emerging Markets Portfolio	18.06	18.06	18.06	0	0.09	0.50
AEMMX	American Century Emerging Markets Fd- A	10.20	10.20	10.20	0	0.04	0.39
AEMOX	Allianzgi Emerging Markets Opportunities	25.21	25.21	25.21	0	0.06	0.24
AEMPX	Allianzgi Emerging Markets Opportunites	24.73	24.73	24.73	0	0.06	0.24
AEMRX	American Century Emerging Markets Fund R	10.24	10.24	10.24	0	0.04	0.39
AEMSX	Aberdeen Emerging Markets Fund Insti	14.64	14.64	14.64	0	0.04	0.27
AEMTX	Transamerica Emerging Markets Equity	9.250	9.250	9.250	0	0.030	0.33
AEMVX	Acadian Emerging Markets Portfolio Y	18.03	18.03	18.03	0	0.08	0.45
AEMXX	VOYA Government Money Market Fund Class	2.190	2.190	2.190	0	0.000	0.00
AEMZX	Acadian Emerging Markets Portfolio I	18.07	18.07	18.07	0	0.09	0.50
AEODX	AC Alternatives Emerging Opportunities	10.12	10.12	10.12	0	0.00	0.00
AEOJX	AC Alternatives Emerging Opportunities	10.12	10.12	10.12	0	0.00	0.00
AEOLX	AC Alternatives Emerging Opportunities	10.09	10.09	10.09	0	0.00	0.00
AEORX	AC Alternatives Emerging Opportunities	10.08	10.08	10.08	0	0.00	0.00
AEOUX	AC Alternatives Emerging Opportunities	10.12	10.12	10.12	0	0.00	0.00
AEOVX	AC Alternatives Emerging Opportunities	10.11	10.11	10.11	0	0.00	0.00
AEOWX	AC Alternatives Emerging Opportunities	10.12	10.12	10.12	0	0.00	0.00
AEPCX	American Funds Europacific Growth C	49.44	49.44	49.44	0	0.18	0.37
AEPFX	Europacific Growth Fund Class F-2 Shs	50.69	50.69	50.69	0	0.19	0.38
AEPGX	American Funds Europacific Growth A	50.84	50.84	50.84	0	0.19	0.38
AEQAX	Ascendant Deep Value Bond Fund Class A	12.11	12.11	12.11	0	-0.03	0.25
AEQCX	Ascendant Deep Value Bond Fund Class C	11.73	11.73	11.73	0	-0.03	0.26
AEQIX	Ascendant Deep Value Bond Fund Class I	12.13	12.13	12.13	0	-0.02	0.16
AERIX	Allianzgl Emerging Markets Consumer Fund	13.36	13.36	13.36	0	0.03	0.23
AESAX	VOYA Small Company Fund Class A	10.89	10.89	10.89	0	0.10	0.93
AESGX	VOYA Small Company Fund Class I	13.54	13.54	13.54	0	0.12	0.89
AEUDX	American Century Equity Income Fund R6	8.980	8.980	8.980	0	0.080	0.90
AEURX	American Century Equity Income R Shares	8.920	8.920	8.920	0	0.080	0.90
AEXDX	Emerging Markets Debt Fund - R6 Class	10.35	10.35	10.35	0	0.00	0.00
AEYCX	American Century Equity Growth - C Class	31.21	31.21	31.21	0	0.36	1.17
AEYDX	American Century Emerging Markets Debt	10.34	10.34	10.34	0	-0.01	0.10
AEYGX	American Century Equity Growth Fund - R5	31.69	31.69	31.69	0	0.36	1.15
AEYIX	American Century Equity Income - C Class	8.940	8.940	8.940	0	0.080	0.90
AEYMX	American Century Emerging Markets Fund -	10.89	10.89	10.89	0	0.04	0.37
AEYRX	American Century Equity Growth Fund R	31.60	31.60	31.60	0	0.37	1.18
AFAAX	Yorktown Capital Income Fund	31.35	31.35	31.35	0	0.21	0.67
AFAVX	Amg River Road Focused Absolute Value	11.99	11.99	11.99	0	0.14	1.18
AFBIX	Access Flex Bear High Yield Fund	34.58	34.58	34.58	0	-0.05	0.14
AFBSX	Access Flex Bear High Yield Fund Service	30.26	30.26	30.26	0	-0.05	0.16
AFCGX	Focused International Growth Fund Class	13.45	13.45	13.45	0	0.10	0.75
AFCHX	Focused International Growth Fund - C	13.06	13.06	13.06	0	0.09	0.69
AFCLX	Focused International Growth Fund - A	13.29	13.29	13.29	0	0.10	0.76
AFCMX	Focused International Growth Fund - R6	13.40	13.40	13.40	0	0.10	0.75
AFCNX	Focused International Growth Fund -	13.34	13.34	13.34	0	0.10	0.76
AFCSX	American Century Focused International	13.37	13.37	13.37	0	0.10	0.75
AFCWX	Focused International Growth Fund - R	13.24	13.24	13.24	0	0.09	0.68
AFDAX	American Century Sustainable Equity Fund	29.01	29.01	29.01	0	0.38	1.33
AFDCX	American Century Sustainable Equity Fund	28.34	28.34	28.34	0	0.36	1.29
AFDDX	Yorktown Capital Income Fund Class L	28.70	28.70	28.70	0	0.19	0.67
AFDGX	American Century Sustainable Equity Fund	29.19	29.19	29.19	0	0.38	1.32
AFDIX	American Century Sustainable Equity Fund	29.10	29.10	29.10	0	0.38	1.32
AFDRX	American Century Sustainable Equity Fund	28.85	28.85	28.85	0	0.37	1.30
AFEDX	Sustainable Equity Fund Class R6	29.22	29.22	29.22	0	0.38	1.32
AFEGX	Sustainable Equity Fund Class G	29.27	29.27	29.27	0	0.38	1.32
AFEIX	American Century Sustainable Equity Fund	29.18	29.18	29.18	0	0.38	1.32
AFFCX	Yorktown Multi-Asset Income Fund Class C	9.240	9.240	9.240	0	0.030	0.33
AFFEX	Amg Managers Fairpointe ESG Equity Fund	10.99	10.99	10.99	0	0.13	1.20
AFFIX	Yorktown Multi-Asset Income Fund Class L	9.420	9.420	9.420	0	0.030	0.32
AFFMX	American Funds Mortgage Fund - Class F-3	10.20	10.20	10.20	0	-0.01	0.10
AFGFX	Allianzgi Focused Growth Fund Class R6	49.05	49.05	49.05	0	0.56	1.15
AFGGX	Yorktown Growth Fund Class A	15.19	15.19	15.19	0	0.11	0.73
AFGIX	Alger Global Focus Fund Class I	20.05	20.05	20.05	0	0.14	0.70
AFGPX	Alger International Focus Fund Class B	12.82	12.82	12.82	0	0.11	0.87
AFGZX	Alger Global Focus Fund Class Z	21.11	21.11	21.11	0	0.15	0.72
AFICX	Fundamental Investors Class C Shares	57.97	57.97	57.97	0	0.63	1.10
AFIFX	Fundamental Investors Class F01 Shares	58.31	58.31	58.31	0	0.64	1.11
AFJAX	Allianzgi Nfj International Value Fund	17.45	17.45	17.45	0	0.10	0.58
AFJCX	Allianzgi Nfj International Value Fund	17.13	17.13	17.13	0	0.10	0.59
AFLCX	Angel Oak Flexible Income - Class C	9.440	9.440	9.440	0	-0.020	0.21
AFLEX	Anfield Universal Fixed Income Fd Cl A	9.860	9.860	9.860	0	0.020	0.20
AFLIX	Anfield Universal Fixed Income Fd Cl I	9.870	9.870	9.870	0	0.020	0.20
AFLKX	Anfield Universal Fixed Income Fd Cl C	9.850	9.850	9.850	0	0.010	0.10
AFMBX	American Balanced Fund - Class F-3	27.40	27.40	27.40	0	0.14	0.51
AFMCX	Acuitas US Microcap Fund - Institutional	9.700	9.700	9.700	0	0.090	0.94
AFMFX	American Mutual Fund - Class F-3	41.69	41.69	41.69	0	0.39	0.94
AFMMX	Yorktown Short Term Bond Fund Class L	3.600	3.600	3.600	0	-0.010	0.28
AFNAX	Aam/Bahl & Gaynor Income Growth Fd Cl A	18.68	18.68	18.68	0	0.19	1.03
AFNIX	Aam/Bahl & Gaynor Income Growth Fd Cl I	18.73	18.73	18.73	0	0.19	1.02
AFOIX	Alger Mid Cap Focus Fund Class I	10.25	10.25	10.25	0	0.03	0.29
AFOYX	Ariel Focus Fund Instl Cl	12.51	12.51	12.51	0	0.15	1.21
AFOZX	Alger Mid Cap Focus Fund Class Z	10.25	10.25	10.25	0	0.03	0.29
AFPAX	Americafirst Income Fund Class A	6.070	6.070	6.070	0	0.040	0.66
AFPIX	Americafirst Income Fund Class I	6.280	6.280	6.280	0	0.050	0.80
AFPTX	Amg Managers Fairpointe ESG Equity Fund	11.06	11.06	11.06	0	0.14	1.28
AFPUX	Americafirst Income Fund Class U	6.120	6.120	6.120	0	0.050	0.82
AFRAX	Invesco Floating Rate Fund Class A	7.400	7.400	7.400	0	0.000	0.00
AFRCX	Invesco Floating Rate Fund Class C	7.360	7.360	7.360	0	0.000	0.00
AFRFX	Invesco Floating Rate Fund Cl R6	7.380	7.380	7.380	0	0.000	0.00
AFRIX	Invesco Floating Rate Fund Class R5	7.400	7.400	7.400	0	0.000	0.00
AFRRX	Invesco Floating Rate Fund Class R	7.410	7.410	7.410	0	0.000	0.00
AFRYX	Invesco Floating Rate Fund Class Y	7.390	7.390	7.390	0	0.010	0.14
AFTAX	Invesco Balanced-Risk Retirement 2020	9.120	9.120	9.120	0	0.010	0.11
AFTCX	Invesco Balanced-Risk Retirement 2020	8.900	8.900	8.900	0	0.010	0.11
AFTEX	American Fds The Tax-Exempt Bond Fund of	13.45	13.45	13.45	0	-0.01	0.07
AFTFX	American Fds The Tax-Exempt Bond Fund	13.45	13.45	13.45	0	-0.01	0.07
AFTSX	Invesco Balanced-Risk Retirement 2020	9.210	9.210	9.210	0	0.010	0.11
AFTYX	Invesco Balanced-Risk Retirement 2020	9.150	9.150	9.150	0	0.010	0.11
AFVPX	Allianzgi Nfj International Value Fund	17.55	17.55	17.55	0	0.09	0.52
AFYCX	Aam/Bahl & Gaynor Income Growth Fd Cl C	18.51	18.51	18.51	0	0.19	1.04
AFYDX	American Century Sustainable Equity Fund	29.22	29.22	29.22	0	0.38	1.32
AGAAX	Invesco Global Small & Mid Cap Growth	17.49	17.49	17.49	0	0.11	0.63
AGACX	Invesco Global Small & Mid Cap Growth	13.75	13.75	13.75	0	0.09	0.66
AGAIX	Allianzgi Global Dynamic Allocation Fund	19.40	19.40	19.40	0	0.09	0.47
AGAMX	Allianzgi Global Allocation Fund	11.25	11.25	11.25	0	0.04	0.36
AGAPX	Allianzgi Global Allocation Fund Class P	10.82	10.82	10.82	0	0.04	0.37
AGAQX	361 Global Long/Short Equity Fund -	11.00	11.00	11.00	0	0.04	0.36
AGARX	Allianzgi Global Allocation Fund Class R	10.81	10.81	10.81	0	0.04	0.37
AGASX	Allianzgi Global Allocation Fund Class	10.67	10.67	10.67	0	0.04	0.38
AGAWX	361 Global Long/Short Equity Fund -	11.11	11.11	11.11	0	0.04	0.36
AGAYX	Invesco Global Small & Mid Cap Growth	17.53	17.53	17.53	0	0.12	0.69
AGAZX	361 Global Long/Short Equity Fund -	11.08	11.08	11.08	0	0.04	0.36
AGBAX	American Century Global Bond Fd A Cl	10.41	10.41	10.41	0	-0.03	0.29
AGBBX	The Ab Portfolios - Ab Growth Fund -	36.62	36.62	36.62	0	0.32	0.88
AGBDX	American Century Global Bond Fund R6 Cl	10.48	10.48	10.48	0	-0.04	0.38
AGBFX	Allianzgi Green Bondfund Class A	16.60	16.60	16.60	0	-0.05	0.30
AGBGX	Global Bond Fund - G Class	10.54	10.54	10.54	0	-0.03	0.28
AGBHX	American Century Global Bond Fund - I	10.48	10.48	10.48	0	-0.04	0.38
AGBNX	American Century Global Bond Fund - R5	10.48	10.48	10.48	0	-0.03	0.29
AGBPX	Allianzgi Green Bondfund Class P	16.59	16.59	16.59	0	-0.05	0.30
AGBRX	American Century Global Bond Fd R Cl	10.37	10.37	10.37	0	-0.03	0.29
AGBTX	American Century Global Bond Fd C Cl	10.29	10.29	10.29	0	-0.03	0.29
AGBVX	American Century Global Bond Fd Inv Cl	10.46	10.46	10.46	0	-0.03	0.29
AGBWX	American Century Global Bond Fund - Y	10.50	10.50	10.50	0	-0.03	0.28
AGCAX	Water Island Credit Opportunities Fund	9.660	9.660	9.660	0	0.000	0.00
AGCCX	Ab Unconstrained Bond Fund Inc. - Class	7.860	7.860	7.860	0	-0.020	0.25
AGCHX	Global Small Cap Fund - C Class	14.31	14.31	14.31	0	0.11	0.77
AGCIX	Aberdeen Global Unconstrained Fixed	10.31	10.31	10.31	0	0.00	0.00
AGCLX	Global Small Cap Fund - A Class	14.69	14.69	14.69	0	0.11	0.75
AGCSX	American Century Global Small Cap Fund -	14.93	14.93	14.93	0	0.11	0.74
AGCTX	Global Small Cap Fund - R6 Class	15.01	15.01	15.01	0	0.11	0.74
AGCVX	Global Small Cap Fund - Investor Class	14.82	14.82	14.82	0	0.11	0.75
AGCWX	Global Small Cap Fund - R Class	14.57	14.57	14.57	0	0.11	0.76
AGCXX	Stit Government & Agency Portfolio Corp	2.210	2.210	2.210	0	0.000	0.00
AGDAX	Ab High Income Fund Inc. - Class A	8.160	8.160	8.160	0	0.000	0.00
AGDBX	Ab High Income Fund Inc. - Class B	8.230	8.230	8.230	0	0.000	0.00
AGDCX	Ab High Income Fund Inc. - Class C	8.250	8.250	8.250	0	0.000	0.00
AGDIX	Ab High Income Fund Inc. - Class I	8.170	8.170	8.170	0	0.000	0.00
AGDKX	Ab High Income Fund Inc. - Class K	8.160	8.160	8.160	0	0.000	0.00
AGDRX	Ab High Income Fund Inc. - Class R	8.150	8.150	8.150	0	0.000	0.00
AGDYX	Ab High Income Fund Inc. - Advisor Class	8.170	8.170	8.170	0	0.000	0.00
AGDZX	Ab High Income Fund Inc. - Class Z	8.170	8.170	8.170	0	0.000	0.00
AGEAX	Arbitrage Event-Driven Fund Class A	9.520	9.520	9.520	0	0.000	0.00
AGEIX	American Beacon Frontier Markets Income	8.650	8.650	8.650	0	0.010	0.12
AGEPX	American Beacon Frontier Markets Income	8.640	8.640	8.640	0	0.010	0.12
AGERX	Allianzgi Best Styles Global Equity Fund	13.93	13.93	13.93	0	0.14	1.02
AGEYX	American Beacon Frontier Markets Income	8.650	8.650	8.650	0	0.010	0.12
AGFAX	Allianzgi Global Dynamic Allocation Fund	19.07	19.07	19.07	0	0.09	0.47
AGFCX	Alger Funds II - Alger Responsible	9.840	9.840	9.840	0	0.100	1.03
AGFGX	American Century Global Growth Fund - R5	13.12	13.12	13.12	0	0.13	1.00
AGFIX	The Ab Portfolios - Ab Growth Fund -	88.98	88.98	88.98	0	0.77	0.87
AGFKX	The Ab Portfolios - Ab Growth Fund -	83.15	83.15	83.15	0	0.71	0.86
AGFQX	361 Global Managed Futures Strategy Fd	10.22	10.22	10.22	0	0.02	0.20
AGFRX	The Ab Portfolios - Ab Growth Fund -	78.17	78.17	78.17	0	0.67	0.86
AGFZX	361 Global Managed Futures Strategy Fd	10.37	10.37	10.37	0	0.02	0.19
AGGAX	Invesco Global Growth Fund Class A	31.02	31.02	31.02	0	0.29	0.94
AGGCX	Invesco Global Growth Fund Class C	28.15	28.15	28.15	0	0.25	0.90
AGGDX	American Century Global Growth Fund R6	13.19	13.19	13.19	0	0.13	1.00
AGGFX	Invesco Global Growth Fund Cl R6	30.84	30.84	30.84	0	0.28	0.92
AGGIX	American Century Global Growth Fund - I	13.12	13.12	13.12	0	0.13	1.00
AGGNX	American Century Global Gold Fund - I	10.79	10.79	10.79	0	-0.18	1.64
AGGRX	American Century Global Growth Fd - A Cl	12.42	12.42	12.42	0	0.12	0.98
AGGWX	American Century Global Gold Fund R	10.28	10.28	10.28	0	-0.17	1.63
AGGYX	Invesco Global Growth Fund Class Y	31.09	31.09	31.09	0	0.28	0.91
AGHPX	Allianzgi Global High Yield Fund Class P	14.97	14.97	14.97	0	0.02	0.13
AGIAX	The Ab Portfolios - Ab Tax-Managed All	12.74	12.74	12.74	0	0.05	0.39
AGIBX	The Ab Portfolios - Ab Tax-Managed All	13.06	13.06	13.06	0	0.05	0.38
AGICX	The Ab Portfolios - Ab Tax-Managed All	12.97	12.97	12.97	0	0.05	0.39
AGIFX	Alger Funds II - Alger Responsible	10.97	10.97	10.97	0	0.11	1.01
AGIHX	Allianzgi Global High Yield Fund	14.96	14.96	14.96	0	0.03	0.20
AGIRX	Alger Mid Cap Growth Institutional Fund	29.42	29.42	29.42	0	0.22	0.75
AGISX	Aberdeen International Small Cap Fund	26.79	26.79	26.79	0	0.08	0.30
AGIVX	Invesco U.S. Government Fund Investor	8.700	8.700	8.700	0	0.000	0.00
AGIYX	The Ab Portfolios - Ab Tax-Managed All	12.76	12.76	12.76	0	0.05	0.39
AGIZX	Alger Growth & Income Fd Cl Z	41.55	41.55	41.55	0	0.56	1.37
AGLAX	Allianzgi Retirement 2020 Fund Class A	19.56	19.56	19.56	0	0.05	0.26
AGLCX	American Century Global Growth - C Class	10.47	10.47	10.47	0	0.10	0.96
AGLIX	Ab Unconstrained Bond Fund Inc. - Class	7.840	7.840	7.840	0	-0.020	0.25
AGLMX	Allianzgi Retirement 2020 Fund	19.63	19.63	19.63	0	0.05	0.26
AGLOX	Ariel Global Equity Fd Inv Cl	15.09	15.09	15.09	0	0.14	0.94
AGLPX	Allianzgi Retirement 2020 Fund Class P	19.69	19.69	19.69	0	0.05	0.25
AGLRX	Allianzgi Retirement 2020 Fund Class R	19.09	19.09	19.09	0	0.05	0.26
AGLYX	Ariel Global Equity Fd Instl Cl	14.62	14.62	14.62	0	0.14	0.97
AGMAX	Allianzgi Emerging Markets Debt Fund	14.16	14.16	14.16	0	-0.03	0.21
AGMCX	Allianzgi Emerging Markets Debt Fund	14.24	14.24	14.24	0	-0.03	0.21
AGMHX	American Century Ginnie Mae Fund - I	10.57	10.57	10.57	0	-0.01	0.09
AGMNX	American Century Ginnie Mae Fund - R5	10.56	10.56	10.56	0	-0.01	0.09
AGMPX	Allianzgi Emerging Markets Debt Fund	13.90	13.90	13.90	0	-0.03	0.22
AGMQX	361 Global Macro Opportunity Fund -	8.990	8.990	8.990	0	-0.030	0.33
AGMWX	American Century Ginnie Mae Fund R Class	10.56	10.56	10.56	0	-0.01	0.09
AGMZX	361 Global Macro Opportunity Fund -	9.110	9.110	9.110	0	-0.030	0.33
AGNIX	Allianzgi Retirement 2020 Fund Class R6	19.73	19.73	19.73	0	0.05	0.25
AGOCX	PGIM Jennison Equity Income Fund Class C	12.79	12.79	12.79	0	0.11	0.87
AGOIX	Invesco U.S. Government Fund Class R5	8.690	8.690	8.690	0	0.000	0.00
AGOPX	Allianz Global Small-Cap Opportunities	15.83	15.83	15.83	0	0.09	0.57
AGORX	American Century Global Growth Fund R	12.16	12.16	12.16	0	0.12	1.00
AGOVX	Invesco U.S. Government Fund Class A	8.690	8.690	8.690	0	0.000	0.00
AGOZX	Alger Small Cap Focus Fund Class Z	22.65	22.65	22.65	0	0.13	0.58
AGPIX	AGF Global Sustainable Growth Equity	10.31	10.31	10.31	0	0.07	0.68
AGPRX	AGF Global Sustainable Growth Equity	10.31	10.31	10.31	0	0.07	0.68
AGPXX	Aim Short Term Invts TR Government &	2.210	2.210	2.210	0	0.000	0.00
AGRAX	Allianzgi Multi Asset Income Fund Class	17.66	17.66	17.66	0	0.03	0.17
AGRCX	The Ab Portfolios - Ab Growth Fund -	37.36	37.36	37.36	0	0.32	0.86
AGRDX	American Century Growth Fd R6 Cl	35.56	35.56	35.56	0	0.44	1.25
AGREX	Invesco Global Real Estate Class A	13.18	13.18	13.18	0	0.10	0.76
AGRFX	The Ab Portfolios - Ab Growth Fund -	80.89	80.89	80.89	0	0.70	0.87
AGRPX	Allianzgi Multi Asset Income Fund Class	17.86	17.86	17.86	0	0.03	0.17
AGRQX	361 Global Equity Absolute Return Fund -	9.710	9.710	9.710	0	-0.010	0.10
AGRWX	361 Global Equity Absolute Return Fund -	9.730	9.730	9.730	0	-0.010	0.10
AGRYX	The Ab Portfolios - Ab Growth Fund -	89.28	89.28	89.28	0	0.76	0.86
AGRZX	361 Global Equity Absolute Return Fund -	9.720	9.720	9.720	0	-0.020	0.21
AGSAX	Ab Unconstrained Bond Fund Inc. - Class	7.860	7.860	7.860	0	-0.020	0.25
AGSBX	Ab Unconstrained Bond Fund Inc. - Class	7.870	7.870	7.870	0	-0.020	0.25
AGSCX	Alger Small Cap Growth Fund Class C	6.900	6.900	6.900	0	0.030	0.44
AGSIX	Ab Unconstrained Bond Fund Inc. -	7.850	7.850	7.850	0	-0.020	0.25
AGSKX	Ab Unconstrained Bond Fund Inc. - Class	7.910	7.910	7.910	0	-0.020	0.25
AGSPX	Allianzgi Global Dynamic Allocation Fund	18.99	18.99	18.99	0	0.09	0.48
AGSRX	Ab Unconstrained Bond Fund Inc. - Class	7.900	7.900	7.900	0	-0.020	0.25
AGSSX	Invesco Global Small & Mid Cap Growth	17.36	17.36	17.36	0	0.11	0.64
AGSZX	Ab Unconstrained Bond Fund Inc. - Class	7.820	7.820	7.820	0	-0.020	0.26
AGTFX	Morningstar Aggressive Growth ETF Asset	11.65	11.65	11.65	0	0.08	0.69
AGTHX	The Growth Fund of America Class A	49.54	49.54	49.54	0	0.53	1.08
AGTIX	Ab Sustainable Global Thematic Fund - I	124.0	124.0	124.0	0	0.9	0.74
AGUAX	American Beacon Frontier Markets Income	8.640	8.640	8.640	0	0.000	0.00
AGVCX	Invesco U.S. Government Fund Class C	8.690	8.690	8.690	0	0.000	0.00
AGVRX	Invesco U.S. Government Fund Class R	8.700	8.700	8.700	0	0.000	0.00
AGVSX	Invesco U.S. Government Fund Class R6	8.690	8.690	8.690	0	0.000	0.00
AGVYX	Invesco U.S. Government Fund Class Y	8.710	8.710	8.710	0	0.000	0.00
AGWRX	American Century Growth R Shares	32.64	32.64	32.64	0	0.40	1.24
AGWUX	American Century Growth Fund - R5 Class	35.60	35.60	35.60	0	0.44	1.25
AGXIX	AGF Global Equity Fund Class I	9.490	9.490	9.490	0	0.060	0.64
AGXRX	AGF Global Equity Fund Class R6	9.490	9.490	9.490	0	0.060	0.64
AGYCX	American Century Global Gold Fund C	9.860	9.860	9.860	0	-0.160	1.60
AGYGX	American Century Global Growth Fund - Y	13.21	13.21	13.21	0	0.13	0.99
AGYWX	American Century Growth Fund - Y Class	35.61	35.61	35.61	0	0.44	1.25
AHACX	American Beacon Ahl Targetrisk Fund - C	12.39	12.39	12.39	0	0.03	0.24
AHDCX	American Century High Yield - C Class	5.580	5.580	5.580	0	0.010	0.18
AHGCX	American Century Heritage - C Class	14.73	14.73	14.73	0	0.11	0.75
AHGNX	Nt High Income Fund - G Class	9.590	9.590	9.590	0	0.020	0.21
AHGVX	Nt High Income Fund - Investor Class	9.590	9.590	9.590	0	0.030	0.31
AHHYX	Invesco High Yield Fund Class Y	4.030	4.030	4.030	0	0.010	0.25
AHIAX	High Income Fund - A Class	9.310	9.310	9.310	0	0.020	0.22
AHICX	American Fds American High-Income	16.55	16.55	16.55	0	0.00	0.00
AHIDX	High Income Fund - R6 Class	9.300	9.300	9.300	0	0.020	0.22
AHIEX	High Income Fund - R5 Class	9.310	9.310	9.310	0	0.020	0.22
AHIFX	American High-Income TR Class F-2 Shs	9.960	9.960	9.960	0	0.030	0.30
AHIIX	High Income Fund - I Class	9.300	9.300	9.300	0	0.020	0.22
AHITX	American Funds High-Income Trust A	9.960	9.960	9.960	0	0.030	0.30
AHIVX	High Income Fund - Investor Class	9.310	9.310	9.310	0	0.020	0.22
AHIYX	Invesco High Yield Fund Class R5	4.000	4.000	4.000	0	0.010	0.25
AHLAX	American Beacon Ahl Managed Futures	11.14	11.14	11.14	0	-0.03	0.27
AHLCX	American Beacon Ahl Managed Futures	10.83	10.83	10.83	0	-0.03	0.28
AHLIX	American Beacon Ahl Managed Futures	11.31	11.31	11.31	0	-0.03	0.26
AHLPX	American Beacon Ahl Managed Futures	11.14	11.14	11.14	0	-0.03	0.27
AHLYX	American Beacon Ahl Managed Futures	11.26	11.26	11.26	0	-0.03	0.27
AHMFX	American Fds American High-Income	16.55	16.55	16.55	0	0.00	0.00
AHSAX	Alger Health Sciences Fund Class A	27.60	27.60	27.60	0	0.17	0.62
AHSCX	Alger Health Sciences Fund Class C	21.28	21.28	21.28	0	0.13	0.61
AHSZX	Alger Health Sciences Fund Class Z	27.73	27.73	27.73	0	0.17	0.62
AHTAX	American Beacon Ahl Targetrisk Fund - A	12.41	12.41	12.41	0	0.03	0.24
AHTCX	American Funds High-Income Trust C	9.960	9.960	9.960	0	0.030	0.30
AHTFX	American Funds High-Income Trust Cl F-1	9.960	9.960	9.960	0	0.030	0.30
AHTIX	American Beacon Ahl Targetrisk Fund -	12.44	12.44	12.44	0	0.03	0.24
AHTPX	American Beacon Ahl Targetrisk Fund -	12.42	12.42	12.42	0	0.03	0.24
AHTYX	American Beacon Ahl Targetrisk Fund - Y	12.44	12.44	12.44	0	0.03	0.24
AHYCX	Invesco High Yield Fund Class C	4.010	4.010	4.010	0	0.010	0.25
AHYDX	American Century High-Yield Fund R6 Cl	5.580	5.580	5.580	0	0.020	0.36
AHYHX	American Century High-Yield Fund - I	5.590	5.590	5.590	0	0.010	0.18
AHYLX	American Century High-Yield Fund - Y	5.580	5.580	5.580	0	0.010	0.18
AHYMX	Aberdeen High Yield Managed Duration	10.31	10.31	10.31	0	0.00	0.00
AHYRX	American Century High-Yield Fund R Class	5.580	5.580	5.580	0	0.010	0.18
AHYVX	American Century High Yield Fd - A Cl	5.580	5.580	5.580	0	0.010	0.18
AIADX	Inflation-Adjusted Bond Fund - R6 Class	11.80	11.80	11.80	0	-0.04	0.34
AIAFX	Aberdeen Global Infrastructure Fund -	21.07	21.07	21.07	0	0.11	0.52
AIAGX	Aberdeen Realty Income and Growth Fund -	17.39	17.39	17.39	0	0.14	0.81
AIAHX	American Century Inflation-Adjusted Bond	11.80	11.80	11.80	0	-0.04	0.34
AIANX	American Century Inflation-Adjusted Bond	11.80	11.80	11.80	0	-0.05	0.42
AIARX	American Century Inflation-Adjusted Bond	11.84	11.84	11.84	0	-0.04	0.34
AIAVX	American Century Inflation Adjusted Bond	11.78	11.78	11.78	0	-0.05	0.42
AIAYX	American Century Inflation-Adjusted Bond	11.80	11.80	11.80	0	-0.05	0.42
AIBAX	American Funds Int Bond Fd of America A	13.61	13.61	13.61	0	-0.01	0.07
AIBDX	American Century International Bond Fd -	13.03	13.03	13.03	0	-0.07	0.53
AIBGX	International Bond Fund - G Class	13.33	13.33	13.33	0	-0.08	0.60
AIBHX	American Century International Bond Fund	13.22	13.22	13.22	0	-0.08	0.60
AIBLX	Cavanal Hill Active Core Fd Insti Shs	13.49	13.49	13.49	0	0.05	0.37
AIBNX	Cavanal Hill Bond Fund Insti Shs	9.750	9.750	9.750	0	-0.030	0.31
AIBRX	American Century International Bond Fund	12.93	12.93	12.93	0	-0.07	0.54
AIBYX	American Century International Bond Fund	13.25	13.25	13.25	0	-0.07	0.53
AICAX	Sanford C. Bernstein Fund Inc.- Ab	14.58	14.58	14.58	0	-0.01	0.07
AICCX	American Funds Investment CO of America	37.28	37.28	37.28	0	0.40	1.08
AICFX	American Funds Investment CO of America	37.64	37.64	37.64	0	0.41	1.10
AICGX	American Century Income & Growth Fund -	36.56	36.56	36.56	0	0.41	1.13
AICRX	American Century Income & Growth R	36.45	36.45	36.45	0	0.41	1.14
AICYX	Sanford C. Bernstein Fund Inc.- Ab	14.58	14.58	14.58	0	-0.01	0.07
AIDAX	Sanford C. Bernstein Fund Inc.- Ab	14.73	14.73	14.73	0	-0.01	0.07
AIDBX	Sanford C. Bernstein Fund Inc.- Ab	14.73	14.73	14.73	0	0.00	0.00
AIDDX	American Century International Bond Fund	13.25	13.25	13.25	0	-0.08	0.60
AIDIX	American Century International Bond Fund	13.25	13.25	13.25	0	-0.07	0.53
AIDYX	Sanford C. Bernstein Fund Inc. - Ab	14.71	14.71	14.71	0	-0.01	0.07
AIDZX	Sanford C. Bernstein Fund Inc.- Ab	14.73	14.73	14.73	0	-0.01	0.07
AIEAX	American Beacon International Equity	16.48	16.48	16.48	0	0.11	0.67
AIECX	Invesco International Growth Fund Class	29.67	29.67	29.67	0	0.17	0.58
AIEMX	The Alger Fds II Alger Emerging Markets	9.130	9.130	9.130	0	0.030	0.33
AIENX	Strategic Enhanced Yield Fund	10.50	10.50	10.50	0	-0.04	0.38
AIERX	Invesco International Growth Fund Class	32.15	32.15	32.15	0	0.18	0.56
AIEVX	Invesco International Growth Fund Class	33.18	33.18	33.18	0	0.19	0.58
AIFBX	Cavanal Hill Moderate Duration Insti Shs	10.63	10.63	10.63	0	-0.02	0.19
AIFRX	Aberdeen Global Infrastructure Fund -	21.11	21.11	21.11	0	0.11	0.52
AIGIX	Alger International Focus Fund Class I	14.82	14.82	14.82	0	0.13	0.88
AIGOX	Alger Portfolios - Alger Income and	21.29	21.29	21.29	0	0.29	1.38
AIGPX	Allianzgi Income Class and Growth Fund	11.12	11.12	11.12	0	0.08	0.72
AIGRX	Allianzgi Income and Growth Fd Cl R	10.83	10.83	10.83	0	0.07	0.65
AIGWX	Allianzgi International Growth Portfolio	14.68	14.68	14.68	0	0.16	1.10
AIGYX	Aberdeen Realty Income and Growth Fund -	17.44	17.44	17.44	0	0.15	0.87
AIHAX	Horizon Active Income Fund - Advisor	9.510	9.510	9.510	0	-0.010	0.11
AIIEX	Invesco International Growth Fund Class	32.58	32.58	32.58	0	0.18	0.56
AIIFX	Crow Point Alternative Income	8.520	8.520	8.520	0	0.010	0.12
AIISX	Allianzgi International Small-Cap Fund	31.73	31.73	31.73	0	0.27	0.86
AIIYX	Invesco International Growth Fund Class	32.67	32.67	32.67	0	0.19	0.58
AILCX	American Beacon International Equity	15.88	15.88	15.88	0	0.10	0.63
AIMAX	VOYA Mid Cap Research Enhanced Index	14.75	14.75	14.75	0	0.16	1.10
AIMCX	Sanford C. Bernstein Fund Inc.- Ab	14.73	14.73	14.73	0	0.00	0.00
AIMIX	VOYA Mid Cap Research Enhanced Index	15.26	15.26	15.26	0	0.16	1.06
AIMNX	Horizon Active Income Fund - Investor	9.480	9.480	9.480	0	-0.010	0.11
AIMOX	Aqr International Momentum Style Fund -	14.75	14.75	14.75	0	0.08	0.55
AIMRX	VOYA Mid Cap Research Enhanced Index	14.50	14.50	14.50	0	0.15	1.05
AIMWX	VOYA Mid Cap Research Enhanced Index	15.16	15.16	15.16	0	0.16	1.07
AINAX	Invesco International Allocation Fund	11.03	11.03	11.03	0	0.07	0.64
AINGX	Inflation-Adjusted Bond Fund - G Class	11.81	11.81	11.81	0	-0.04	0.34
AINIX	Ariel International Equity Fd Instl Cl	12.80	12.80	12.80	0	0.06	0.47
AINOX	American Century Inflation-Adjusted Bond	11.80	11.80	11.80	0	-0.04	0.34
AINTX	Ariel International Fund Investor Cl	13.05	13.05	13.05	0	0.07	0.54
AINYX	Invesco International Allocation Fund	10.99	10.99	10.99	0	0.07	0.64
AIOAX	Columbia Income Opportunities Fund Class	9.850	9.850	9.850	0	0.030	0.31
AIOCX	American Century International	8.830	8.830	8.830	0	0.040	0.46
AIOIX	American Century Intl Opportunities -	9.310	9.310	9.310	0	0.040	0.43
AIONX	Aqr International Momentum Style Fund -	14.72	14.72	14.72	0	0.08	0.55
AIOPX	Cavanal Hill Opportunistic Fd Insti Cl	12.96	12.96	12.96	0	0.07	0.54
AIORX	American Century International	9.140	9.140	9.140	0	0.040	0.44
AIPTX	American Century Vp Inflation Prot Cl II	10.32	10.32	10.32	0	-0.04	0.39
AIQCX	American Century International Bond Fund	12.63	12.63	12.63	0	-0.07	0.55
AIRIX	Horizon Active Income Fund -	9.460	9.460	9.460	0	-0.020	0.21
AISTX	Cavanal Hill Limited Duration Fund -	9.600	9.600	9.600	0	-0.020	0.21
AISZX	Alger Small Cap Growth Institutional	23.23	23.23	23.23	0	0.10	0.43
AITFX	Invesco Limited Term Muni Inc Fund Class	11.49	11.49	11.49	0	0.00	0.00
AIUSX	Ultra Short Tax-Free Income Fund	10.01	10.01	10.01	0	0.00	0.00
AIVAX	Allianzgi Nfj International Value Fund	17.51	17.51	17.51	0	0.10	0.57
AIVIX	Ab Trust - Ab International Value Fund -	11.63	11.63	11.63	0	0.03	0.26
AIVKX	Ab Trust - Ab International Value Fund -	11.59	11.59	11.59	0	0.03	0.26
AIVOX	American Century International	9.230	9.230	9.230	0	0.040	0.44
AIVRX	Ab Trust - Ab International Value Fund -	11.51	11.51	11.51	0	0.03	0.26
AIVSX	American Funds Investment CO of America	37.75	37.75	37.75	0	0.42	1.13
AIWCX	American Century International Growth -	11.12	11.12	11.12	0	0.09	0.82
AIWEX	Cavanal Hill World Energy Fund	6.720	6.720	6.720	0	0.100	1.51
AIWVX	Mid Cap Core Equity Fund - Institutional	11.27	11.27	11.27	0	0.10	0.90
AIZAX	Sanford C. Bernstein Fund Inc.- Ab	15.49	15.49	15.49	0	0.07	0.45
AIZCX	Sanford C. Bernstein Fund Inc.- Ab	15.43	15.43	15.43	0	0.07	0.46
AIZZX	Ab International Portfolio - Z	15.36	15.36	15.36	0	0.06	0.39
AJEAX	Aberdeen Japanese Equities Fund - Class	10.43	10.43	10.43	0	-0.04	0.38
AJECX	Aberdeen Japanese Equities Fund - Class	10.25	10.25	10.25	0	-0.04	0.39
AJEIX	Aberdeen Japanese Equities Fund -	10.48	10.48	10.48	0	-0.05	0.47
AJERX	Aberdeen Japanese Equities Fund - Class	10.43	10.43	10.43	0	-0.05	0.48
AJESX	Aberdeen Japanese Equities Fund -	10.48	10.48	10.48	0	-0.05	0.47
AKFAX	Aberdeen Emerging Markets Debt Fd Cl A	9.680	9.680	9.680	0	-0.010	0.10
AKFCX	Aberdeen Emerging Markets Debt Fd Cl C	9.630	9.630	9.630	0	-0.010	0.10
AKFIX	Aberdeen Emerging Markets Debt Fd Inst	9.720	9.720	9.720	0	0.000	0.00
AKFRX	Aberdeen Emerging Markets Debt Fd Cl R	9.650	9.650	9.650	0	-0.010	0.10
AKFSX	Aberdeen Emerging Markets Debt Fd Inst	9.720	9.720	9.720	0	-0.010	0.10
AKGAX	Ab Income Fund - A	7.970	7.970	7.970	0	-0.020	0.25
AKGCX	Ab Income Fund - C	7.980	7.980	7.980	0	-0.020	0.25
AKREX	Akre Focus - Retail	44.39	44.39	44.39	0	0.37	0.84
AKRIX	Akre Focus - Institutional	45.45	45.45	45.45	0	0.38	0.84
AKRSX	Akre Focus Fund - Supra Institutional	45.61	45.61	45.61	0	0.38	0.84
ALAAX	Invesco Income Allocation Fund Class A	11.56	11.56	11.56	0	0.03	0.26
ALAFX	Alger Capital Appreciation Focus Fund	36.87	36.87	36.87	0	0.38	1.04
ALAIX	Allianzgl Emerging Markets Small-Cap	15.54	15.54	15.54	0	0.00	0.00
ALARX	Alger Capital Appreciation Institutional	34.82	34.82	34.82	0	0.34	0.99
ALAYX	Invesco Income Allocation Fund Class Y	11.56	11.56	11.56	0	0.03	0.26
ALBAX	Alger Growth & Income Fund Class A	41.50	41.50	41.50	0	0.57	1.39
ALBCX	Alger Growth & Income Fund Class C	40.88	40.88	40.88	0	0.55	1.36
ALBPX	Allianzgl Best Styles U.S. Equity Fund	15.80	15.80	15.80	0	0.18	1.15
ALCAX	Ab Municipal Income Fund Inc. -	11.40	11.40	11.40	0	0.00	0.00
ALCBX	Ab Municipal Income Fund Inc. -	11.40	11.40	11.40	0	0.00	0.00
ALCCX	Alger Capital Appreciation Fund Class C	20.28	20.28	20.28	0	0.19	0.95
ALCFX	Alger Capital Appreciation Focus Fund	34.92	34.92	34.92	0	0.35	1.01
ALCKX	Ab Large Cap Growth Fund Inc. - Class K	54.93	54.93	54.93	0	0.50	0.92
ALCPX	Allianzgi Nfj Large-Cap Value Fund Class	26.64	26.64	26.64	0	0.30	1.14
ALCVX	Ab Municipal Income Fund Inc. -	11.39	11.39	11.39	0	-0.01	0.09
ALCZX	Alger International Focus Fund Class Z	14.96	14.96	14.96	0	0.13	0.88
ALDAX	Columbia Limited Duration Credit Fund	10.01	10.01	10.01	0	-0.01	0.10
ALEFX	Alps/Alerian Energy Infrastructure	8.720	8.720	8.720	0	0.120	1.40
ALEGX	VOYA Global Multi-Asset Fund Class I	11.74	11.74	11.74	0	0.08	0.69
ALFAX	Lord Abbett Securities Trust - Alpha	23.65	23.65	23.65	0	0.20	0.85
ALFCX	Lord Abbett Securities Trust Alpha	19.44	19.44	19.44	0	0.16	0.83
ALFFX	Lord Abbett Alpha Strategy Fd - Cl F	23.82	23.82	23.82	0	0.20	0.85
ALFKX	Lord Abbett Alpha Strategy Fund Class R4	23.60	23.60	23.60	0	0.20	0.85
ALFOX	Lord Abbett Alpha Strategy Class F3	24.36	24.36	24.36	0	0.20	0.83
ALFQX	Lord Abbett Alpha Strategy Fd - Cl R2	22.76	22.76	22.76	0	0.19	0.84
ALFRX	Lord Abbett Alpha Strategy Fund - Cl R3	22.90	22.90	22.90	0	0.19	0.84
ALFTX	Lord Abbett Alpha Strategy Fund Class R5	24.32	24.32	24.32	0	0.20	0.83
ALFVX	Lord Abbett Alpha Strategy Fund Class R6	24.37	24.37	24.37	0	0.21	0.87
ALFYX	Lord Abbett Alpha Strategy Fund Class I	24.31	24.31	24.31	0	0.20	0.83
ALGAX	Alger International Focus Fund Class A	14.80	14.80	14.80	0	0.13	0.89
ALGCX	Alger International Focus Fund Class C	12.53	12.53	12.53	0	0.11	0.89
ALGPX	Allianzgl Best Styles Global Equity Fund	14.01	14.01	14.01	0	0.14	1.01
ALGRX	Alger Capital Appreciation Focus Fund	37.09	37.09	37.09	0	0.38	1.04
ALGSX	Alambic Small Cap Growth Plus Fund	9.330	9.330	9.330	0	0.090	0.97
ALGYX	Alger Capital Appreciation Focus Fund -	37.79	37.79	37.79	0	0.39	1.04
ALGZX	Alger Funds II - Alger Responsible	11.15	11.15	11.15	0	0.12	1.09
ALHAX	Ab Bond Fund Inc. - Ab Limited Duration	10.32	10.32	10.32	0	0.01	0.10
ALHCX	Ab Bond Fund Inc. - Ab Limited Duration	10.31	10.31	10.31	0	0.01	0.10
ALHIX	AC Alternatives Equity Market Neutral	10.62	10.62	10.62	0	-0.01	0.09
ALHKX	Ab Bond Fund Inc. - Ab Limited Duration	10.32	10.32	10.32	0	0.01	0.10
ALHRX	Ab Bond Fund Inc. - Ab Limited Duration	10.32	10.32	10.32	0	0.01	0.10
ALHYX	Ab Bond Fund Inc. - Ab Limited Duration	10.30	10.30	10.30	0	0.00	0.00
ALIAX	AC Alternatives Equity Market Neutral	10.29	10.29	10.29	0	-0.01	0.10
ALICX	AC Alternatives Equity Market Neutral	9.290	9.290	9.290	0	-0.010	0.11
ALIGX	AC Alternatives Equity Market Neutral	10.91	10.91	10.91	0	0.00	0.00
ALIHX	Ab Bond Fund Inc. - Ab Limited Duration	10.32	10.32	10.32	0	0.01	0.10
ALIRX	AC Alternatives Equity Market Neutral	9.950	9.950	9.950	0	-0.010	0.10
ALISX	AC Alternatives Equity Market Neutral	10.91	10.91	10.91	0	0.00	0.00
ALLFX	Invesco Balanced-Risk Allocation Fund Cl	11.34	11.34	11.34	0	0.02	0.18
ALLGX	Allianzgi Best Styles Global Equity Fund	13.99	13.99	13.99	0	0.14	1.01
ALLHX	Allianzgi Best Styles Global Equity Fund	13.81	13.81	13.81	0	0.14	1.02
ALLIX	Ab Large Cap Growth Fund Inc. - Class I	58.96	58.96	58.96	0	0.53	0.91
ALMAX	Alger Smid Cap Focus Fund Class A	14.28	14.28	14.28	0	0.09	0.63
ALMCX	Alger Smid Cap Focus Fund Class C	9.690	9.690	9.690	0	0.060	0.62
ALMGX	Alambic Mid Cap Growth Plus Fund	10.68	10.68	10.68	0	0.11	1.04
ALMIX	Invesco Short Duration Inflation	10.36	10.36	10.36	0	-0.02	0.19
ALMMX	Allianzgl Emerging Markets Small-Cap	15.82	15.82	15.82	0	0.00	0.00
ALMRX	Alger Mid Cap Growth Institutional Fund	32.50	32.50	32.50	0	0.24	0.74
ALMZX	Alger Mid Cap Growth Institutional Fund	32.77	32.77	32.77	0	0.25	0.77
ALNAX	AC Alternatives Income Fund - A Class	9.600	9.600	9.600	0	0.020	0.21
ALNBX	Ab Municipal Income Fund Inc. - New York	10.22	10.22	10.22	0	0.00	0.00
ALNCX	Ab Municipal Income Fund Inc. - National	10.56	10.56	10.56	0	-0.01	0.09
ALNDX	AC Alternatives Income Fund - R6 Class	9.610	9.610	9.610	0	0.020	0.21
ALNFX	Allianzgi Nfj Large-Cap Value Fund	26.76	26.76	26.76	0	0.30	1.13
ALNHX	AC Alternatives Income Fund - C Class	9.540	9.540	9.540	0	0.010	0.10
ALNIX	AC Alternatives Income Fund - I Class	9.600	9.600	9.600	0	0.010	0.10
ALNNX	AC Alternatives Income Fund - Investor	9.600	9.600	9.600	0	0.010	0.10
ALNRX	AC Alternatives Income Fund - R Class	9.580	9.580	9.580	0	0.010	0.10
ALNVX	Ab Municipal Income Fund Inc. - New York	10.24	10.24	10.24	0	0.00	0.00
ALNYX	Ab Municipal Income Fund Inc. - New York	10.23	10.23	10.23	0	-0.01	0.10
ALOIX	Allianzgi International Small-Cap Fd Cl	31.91	31.91	31.91	0	0.27	0.85
ALOPX	Allianzgi International Small-Cap Fd Cl	30.66	30.66	30.66	0	0.26	0.86
ALORX	Allianzgi International Small-Cap Fd Cl	29.03	29.03	29.03	0	0.25	0.87
ALPAX	American Century Large Company Value - A	10.000	10.000	10.000	0	0.100	1.01
ALPCX	American Century Large Company Value - C	9.990	9.990	9.990	0	0.110	1.11
ALSAX	Alger Small Cap Growth Fund Class A	9.930	9.930	9.930	0	0.040	0.40
ALSCX	Alger Small Cap Growth Fund Class B	7.170	7.170	7.170	0	0.030	0.42
ALSEX	Allianzgl Best Styles U.S. Equity Fund	15.96	15.96	15.96	0	0.18	1.14
ALSGX	Alps/Stadion Tactical Growth Portfolio	11.62	11.62	11.62	0	0.08	0.69
ALSRX	Alger Small Cap Growth Institutional	22.96	22.96	22.96	0	0.10	0.44
ALSTX	Alps Stadion Core ETF Portfolio III	12.18	12.18	12.18	0	0.05	0.41
ALTBX	Ab Municipal Income Fund Inc. - National	10.56	10.56	10.56	0	-0.01	0.09
ALTEX	Firsthand Alternative Energy Fund	7.460	7.460	7.460	0	0.060	0.81
ALTFX	Ab Sustainable Global Thematic Fund - A	116.2	116.2	116.2	0	0.9	0.74
ALTHX	Ab Municipal Income Fund Inc. - National	10.57	10.57	10.57	0	-0.01	0.09
ALTVX	Ab Municipal Income Fund Inc. - National	10.57	10.57	10.57	0	-0.01	0.09
ALVAX	American Beacon Large Cap Value Fund A	24.34	24.34	24.34	0	0.32	1.33
ALVCX	American Beacon Large Cap Value Fund C	24.15	24.15	24.15	0	0.31	1.30
ALVDX	American Century Large Company Value	10.02	10.02	10.02	0	0.11	1.11
ALVGX	American Century Large Company Value	10.02	10.02	10.02	0	0.10	1.01
ALVIX	American Century Large Company Value	10.01	10.01	10.01	0	0.11	1.11
ALVOX	Alger Portfolios - Alger Capital	83.01	83.01	83.01	0	0.83	1.01
ALVRX	American Century Large Company Value R	10.01	10.01	10.01	0	0.11	1.11
ALVSX	American Century Large Company Value	10.02	10.02	10.02	0	0.11	1.11
ALYIX	AC Alternatives Equity Market Neutral	10.92	10.92	10.92	0	0.00	0.00
ALYNX	AC Alternatives Income Fund - Y Class	9.610	9.610	9.610	0	0.020	0.21
ALZFX	Alger Capital Appreciation Focus Fund	37.71	37.71	37.71	0	0.38	1.02
AMAAX	Ab Municipal Income Fund II -	11.49	11.49	11.49	0	0.00	0.00
AMABX	Ab Municipal Income Fund II -	11.47	11.47	11.47	0	0.00	0.00
AMACX	Ab Municipal Income Fund II -	11.47	11.47	11.47	0	0.00	0.00
AMADX	American Century Income and Growth Fd A	36.42	36.42	36.42	0	0.41	1.14
AMAGX	Amana Mutual Funds Trust - Growth Fund	41.87	41.87	41.87	0	0.58	1.40
AMANX	Amana Mutual Funds Trust - Income Fund	50.40	50.40	50.40	0	0.54	1.08
AMAPX	Amana Participation Fund Investor Shares	10.18	10.18	10.18	0	-0.01	0.10
AMAYX	Ab Municipal Income Fund II -	11.48	11.48	11.48	0	-0.01	0.09
AMBFX	American Balanced Fund Class F-2 Shs	27.39	27.39	27.39	0	0.14	0.51
AMCCX	American Beacon Mid-Cap Value Fund C	13.89	13.89	13.89	0	0.18	1.31
AMCFX	Amcap Fund Class F-2 Shares	31.98	31.98	31.98	0	0.35	1.11
AMCGX	Alger Mid Cap Growth Fund Class B	12.09	12.09	12.09	0	0.09	0.75
AMCIX	Allianzgi Micro Cap Fund Institutional	10.83	10.83	10.83	0	0.07	0.65
AMCPX	Amcap Fund Class A Shares A	31.73	31.73	31.73	0	0.35	1.12
AMCSX	American Beacon Mid-Cap Value Fund -	14.42	14.42	14.42	0	0.19	1.34
AMCXX	VOYA Government Money Market Fund Class	2.190	2.190	2.190	0	0.000	0.00
AMCYX	Invesco Greater China Fund Cl Y	22.64	22.64	22.64	0	0.47	2.12
AMCZX	Alger Mid Cap Growth Fund Class Z	15.71	15.71	15.71	0	0.12	0.77
AMDAX	Amidex35 Israel Mutual Fund Class A	10.13	10.13	10.13	0	0.14	1.40
AMDCX	Amidex35 Israel Mutual Fund Class C	6.810	6.810	6.810	0	0.100	1.49
AMDEX	Amidex35 Israel Mutual Fund	13.31	13.31	13.31	0	0.19	1.45
AMDRX	American Beacon Mid-Cap Value Fund - R6	14.74	14.74	14.74	0	0.19	1.31
AMDVX	American Century Mid Cap Value Fund R6	15.36	15.36	15.36	0	0.15	0.99
AMDWX	Amana Developing World Fund	9.720	9.720	9.720	0	0.080	0.83
AMECX	The Income Fund of America Class A	22.44	22.44	22.44	0	0.16	0.72
AMEFX	The Income Fund of America Class F-2	22.42	22.42	22.42	0	0.16	0.72
AMEIX	American Century Equity Growth Fund - I	31.68	31.68	31.68	0	0.36	1.15
AMFAX	Asg Managed Futures Strategy Fund Class	10.22	10.22	10.22	0	-0.04	0.39
AMFCX	American Mutual Fund Class C Shares	41.02	41.02	41.02	0	0.38	0.94
AMFEX	Aama Equity Fund	11.85	11.85	11.85	0	0.12	1.02
AMFFX	American Mutual Fund Class F-1 Shares	41.49	41.49	41.49	0	0.38	0.92
AMFIX	Aama Income Fund	25.14	25.14	25.14	0	-0.01	0.04
AMFNX	Asg Managed Futures Strategy Fund Class	10.36	10.36	10.36	0	-0.04	0.38
AMFQX	361 Managed Futures Strategy Fund-	11.20	11.20	11.20	0	0.00	0.00
AMFZX	361 Managed Futures Strategy Fd Cl I	11.41	11.41	11.41	0	-0.01	0.09
AMGAX	Alger Mid Cap Growth Fund Class A	15.51	15.51	15.51	0	0.12	0.78
AMGCX	Alger Mid Cap Growth Fund Class C	11.88	11.88	11.88	0	0.08	0.68
AMGIX	American Century Income & Growth Fund -	36.56	36.56	36.56	0	0.42	1.16
AMGOX	Alger Portfolios - Alger Mid Cap Growth	25.41	25.41	25.41	0	0.20	0.79
AMHIX	American Fds American High-Income	16.55	16.55	16.55	0	0.00	0.00
AMHYX	Invesco High Yield Fund Class A	4.020	4.020	4.020	0	0.010	0.25
AMIDX	Amana Developing World Fund	9.760	9.760	9.760	0	0.080	0.83
AMIGX	Amana Growth Fund Institutional Class	42.08	42.08	42.08	0	0.59	1.42
AMINX	Amana Income Fund Institutional Class	50.21	50.21	50.21	0	0.54	1.09
AMIPX	Amana Participation Fund Institutional	10.22	10.22	10.22	0	-0.01	0.10
AMJAX	Multi-Asset Income Fund - A Class	9.680	9.680	9.680	0	0.040	0.41
AMJCX	Multi-Asset Income Fund - C Class	9.670	9.670	9.670	0	0.040	0.42
AMJGX	American Century Multi-Asset Income Fund	9.690	9.690	9.690	0	0.040	0.41
AMJIX	American Century Multi-Asset Income Fund	9.680	9.680	9.680	0	0.040	0.41
AMJRX	Multi-Asset Income Fund - R6 Class	9.680	9.680	9.680	0	0.030	0.31
AMJVX	Multi-Asset Income Fund - Investor Class	9.680	9.680	9.680	0	0.040	0.41
AMJWX	Multi-Asset Income Fund - R Class	9.670	9.670	9.670	0	0.030	0.31
AMJYX	American Century Multi-Asset Income Fund	9.690	9.690	9.690	0	0.040	0.41
AMKAX	Invesco Moderate Allocation Fund Class A	13.19	13.19	13.19	0	0.07	0.53
AMKCX	Invesco Moderate Allocation Fund Class C	13.07	13.07	13.07	0	0.06	0.46
AMKIX	American Century Emerging Markets Fund -	10.86	10.86	10.86	0	0.05	0.46
AMKRX	Invesco Moderate Allocation Fund Class R	13.15	13.15	13.15	0	0.06	0.46
AMKSX	Invesco Moderate Allocation Fund Class S	13.18	13.18	13.18	0	0.06	0.46
AMLCX	Alphamark Large Cap Growth Fund	12.89	12.89	12.89	0	0.20	1.58
AMLIX	Invesco Moderate Allocation Fund Class	13.25	13.25	13.25	0	0.06	0.45
AMLPX	Maingate MLP Fund Class A	6.470	6.470	6.470	0	0.100	1.57
AMLSX	Invesco Moderate Allocation Fund Class	13.25	13.25	13.25	0	0.07	0.53
AMMAX	Allianzgl Emerging Markets Consumer Fund	13.36	13.36	13.36	0	0.03	0.23
AMMIX	Aegon Emerging Markets Debt Fund	10.03	10.03	10.03	0	-0.02	0.20
AMMVX	Aegon Emerging Markets Debt Fund	10.03	10.03	10.03	0	-0.02	0.20
AMNAX	Ab Municipal Income Fund II - Minnesota	10.52	10.52	10.52	0	0.00	0.00
AMNBX	Ab Municipal Income Fund II - Minnesota	10.53	10.53	10.53	0	0.00	0.00
AMNCX	Ab Municipal Income Fund II - Minnesota	10.53	10.53	10.53	0	-0.01	0.09
AMOMX	Aqr Large Cap Momentum Style Fund -	22.60	22.60	22.60	0	0.20	0.89
AMONX	Aqr Large Cap Momentum Style Fund -	22.59	22.59	22.59	0	0.20	0.89
AMPAX	American Beacon Mid-Cap Value Fund	14.89	14.89	14.89	0	0.20	1.36
AMPCX	Amcap Fund Class C Shares	27.50	27.50	27.50	0	0.30	1.10
AMPFX	Amcap Fund Class F-1 Shares	31.43	31.43	31.43	0	0.34	1.09
AMRAX	American Growth Fund Inc. - Class A	5.890	5.890	5.890	0	0.040	0.68
AMRBX	American Growth Fund Inc. - Class B	4.830	4.830	4.830	0	0.030	0.63
AMRCX	American Growth Fund Inc. - Class C	4.940	4.940	4.940	0	0.030	0.61
AMREX	American Growth Fund Series Two Class E	3.790	3.790	3.790	0	-0.010	0.26
AMRFX	American Mutual Fund Class F-2 Shares	41.69	41.69	41.69	0	0.39	0.94
AMRGX	American Growth Fund Inc. - Class D	6.280	6.280	6.280	0	0.040	0.64
AMRMX	American Mutual Fund Class A Shares	41.69	41.69	41.69	0	0.38	0.92
AMRUX	American Century Multi-Asset Real Return	10.74	10.74	10.74	0	0.04	0.37
AMTAX	Ab Bond Fund Inc. - Ab All Market Real	8.310	8.310	8.310	0	0.050	0.61
AMTCX	Columbia Capital Allocation Moderate	10.96	10.96	10.96	0	0.04	0.37
AMTIX	Ab Bond Fund Inc. - Ab All Market Real	8.230	8.230	8.230	0	0.050	0.61
AMTKX	Ab Bond Fund Inc. - Ab All Market Real	8.200	8.200	8.200	0	0.040	0.49
AMTOX	Ab Bond Fund Inc. - Ab All Market Real	8.160	8.160	8.160	0	0.040	0.49
AMTRX	Ab Bond Fund Inc. - Ab All Market Real	8.200	8.200	8.200	0	0.050	0.61
AMTTX	Ab Bond Fund Inc. - Ab All Market Real	8.350	8.350	8.350	0	0.050	0.60
AMTYX	Ab Bond Fund Inc. - Ab All Market Real	8.280	8.280	8.280	0	0.040	0.49
AMTZX	Ab Bond Fund Inc. - Ab All Market Real	8.230	8.230	8.230	0	0.050	0.61
AMUSX	American Funds U.S. Govt Securities A	14.07	14.07	14.07	0	-0.03	0.21
AMVAX	Columbia Small/Mid Cap Value Fund A	8.810	8.810	8.810	0	0.090	1.03
AMVCX	Columbia Small/Mid Cap Value Fund C	7.750	7.750	7.750	0	0.070	0.91
AMVGX	American Century Mid Cap Value Fund - R5	15.36	15.36	15.36	0	0.14	0.92
AMVIX	American Century Adaptive Equity Fund -	9.510	9.510	9.510	0	0.100	1.06
AMVRX	American Century Mid Cap Value Fund R	15.25	15.25	15.25	0	0.14	0.93
AMVYX	American Century Mid Cap Value Fund - Y	15.37	15.37	15.37	0	0.15	0.99
AMWAX	Alps / Wmc Research Value Fund - Class A	8.420	8.420	8.420	0	0.080	0.96
AMWCX	Alps/Wmc Research Value Fund Class C	7.890	7.890	7.890	0	0.080	1.02
AMWIX	Alps/Wmc Research Value Fund Class I	8.720	8.720	8.720	0	0.080	0.93
AMWYX	Alps/Wmc Research Value Fund - Investor	8.420	8.420	8.420	0	0.080	0.96
ANABX	Ab Global Bond Fund Inc. - Class B	8.660	8.660	8.660	0	-0.020	0.23
ANACX	Ab Global Bond Fund Inc. - Class C	8.680	8.680	8.680	0	-0.020	0.23
ANAGX	Ab Global Bond Fund Inc. - Class A	8.650	8.650	8.650	0	-0.030	0.35
ANAIX	Ab Global Bond Fund Inc. - Class I	8.650	8.650	8.650	0	-0.020	0.23
ANAKX	Ab Global Bond Fund Inc. - Class K	8.650	8.650	8.650	0	-0.020	0.23
ANAMX	Allianzgi Retirement 2050 Fund	20.06	20.06	20.06	0	0.19	0.96
ANARX	Ab Global Bond Fund Inc. - Class R	8.650	8.650	8.650	0	-0.020	0.23
ANAVX	Allianzgl Nfj International Value Fund	17.57	17.57	17.57	0	0.10	0.57
ANAYX	Ab Global Bond Fund Inc. - Advisor Class	8.650	8.650	8.650	0	-0.020	0.23
ANAZX	Ab Global Bond Fund Inc. - Class Z	8.650	8.650	8.650	0	-0.020	0.23
ANBAX	American Funds Strategic Bond Fund Class	10.45	10.45	10.45	0	-0.02	0.19
ANBCX	American Funds Strategic Bond Fund Class	10.40	10.40	10.40	0	-0.03	0.29
ANBEX	American Funds Strategic Bond Fund Class	10.44	10.44	10.44	0	-0.03	0.29
ANBFX	American Funds Strategic Bond Fund Class	10.46	10.46	10.46	0	-0.02	0.19
ANBGX	American Funds Strategic Bond Fund -	10.45	10.45	10.45	0	-0.02	0.19
ANBIX	Ab Bond Fund Inc. - Ab Bond Inflation	10.92	10.92	10.92	0	-0.02	0.18
ANCFX	Fundamental Investors Class A Shares	58.35	58.35	58.35	0	0.64	1.11
ANCIX	Ancora Microcap Fund Class I	9.570	9.570	9.570	0	0.140	1.48
ANCMX	Allianzgi Convertible Class P	28.90	28.90	28.90	0	0.14	0.49
ANDAX	Allianzgi Nfj Dividend Value Fund	12.11	12.11	12.11	0	0.14	1.17
ANDGX	Nt Disciplined Growth Fund - G Class	12.47	12.47	12.47	0	0.14	1.14
ANDIX	Aqr International Defensive Style Fund -	12.74	12.74	12.74	0	0.07	0.55
ANDNX	Aqr International Defensive Style Fund -	13.16	13.16	13.16	0	0.06	0.46
ANDRX	Aqr International Defensive Style Fund -	12.73	12.73	12.73	0	0.06	0.47
ANDVX	Allianz Nfj Dividend Value Fund Class R6	11.85	11.85	11.85	0	0.13	1.11
ANEFX	American Funds New Economy Fund A	44.94	44.94	44.94	0	0.39	0.88
ANFCX	American Funds New Economy Fund C	39.75	39.75	39.75	0	0.34	0.86
ANFFX	American Funds New Economy Fund Cl F-1	45.10	45.10	45.10	0	0.40	0.89
ANFIX	Angel Oak Flexible Income -	9.520	9.520	9.520	0	-0.010	0.10
ANFLX	Angel Oak Flexible Income - Class A	9.540	9.540	9.540	0	-0.010	0.10
ANFVX	Allianz Nfj Small-Cap Value Fund Class	16.46	16.46	16.46	0	0.16	0.98
ANGCX	Angel Oak Multi-Strategy Income Fund -	11.02	11.02	11.02	0	-0.01	0.09
ANGIX	Angel Oak Multi-Strategy Income Fd Inst	11.10	11.10	11.10	0	0.00	0.00
ANGLX	Angel Oak Multi-Strategy Income Fd Cl A	11.12	11.12	11.12	0	0.00	0.00
ANHAX	Angel Oak High Yield Opportunities Fund	11.60	11.60	11.60	0	0.03	0.26
ANHIX	Angel Oak High Yield Opportunities Fund	11.55	11.55	11.55	0	0.02	0.17
ANIAX	Sanford C. Bernstein Fund Inc.- Ab	14.32	14.32	14.32	0	-0.01	0.07
ANIYX	Sanford C. Bernstein Fund Inc.- Ab	14.32	14.32	14.32	0	-0.01	0.07
ANJAX	Ab Municipal Income Fund II - New Jersey	10.02	10.02	10.02	0	-0.01	0.10
ANJBX	Ab Municipal Income Fund II - New Jersey	10.03	10.03	10.03	0	0.00	0.00
ANJCX	Ab Municipal Income Fund II - New Jersey	10.03	10.03	10.03	0	0.00	0.00
ANJIX	Allianzgi Nfj International Value	17.58	17.58	17.58	0	0.10	0.57
ANJRX	Allianzgi Nfj International Value Fund	17.48	17.48	17.48	0	0.09	0.52
ANLRX	Allianzgi Nfj Large-Cap Value Fund Class	26.65	26.65	26.65	0	0.30	1.14
ANMCX	Sanford C. Bernstein Fund Inc.- Ab	14.32	14.32	14.32	0	-0.01	0.07
ANNAX	Allianzgi Convertible Fund	29.40	29.40	29.40	0	0.14	0.48
ANNPX	Allianzgi Convertible Fund Institutional	29.21	29.21	29.21	0	0.14	0.48
ANOAX	American Century Small Cap Growth Fund -	16.86	16.86	16.86	0	0.13	0.78
ANOCX	American Century Small Cap Growth Fund -	15.00	15.00	15.00	0	0.12	0.81
ANODX	American Century Small Cap Growth Fund	18.26	18.26	18.26	0	0.15	0.83
ANOGX	American Century Small Cap Growth Fund -	18.08	18.08	18.08	0	0.15	0.84
ANOHX	Small Cap Growth Fund Class G	18.33	18.33	18.33	0	0.15	0.83
ANOIX	American Century Small Cap Growth Fund -	17.57	17.57	17.57	0	0.14	0.80
ANONX	American Century Small Cap Growth Fund -	18.07	18.07	18.07	0	0.14	0.78
ANORX	American Century Small Cap Growth Fund -	16.38	16.38	16.38	0	0.13	0.80
ANOYX	American Century Small Cap Growth Fund -	18.26	18.26	18.26	0	0.14	0.77
ANPRX	Allianzgi Nfj Mid-Cap Value Fund Class	32.46	32.46	32.46	0	0.34	1.06
ANREX	Nt Global Real Estate - Investor Class	10.92	10.92	10.92	0	0.08	0.74
ANRHX	Nt Global Real Estate Fund - G Class	11.00	11.00	11.00	0	0.09	0.82
ANRPX	Allianzgi Nfj Mid-Cap Value Fund Class	24.45	24.45	24.45	0	0.25	1.03
ANSIX	Ancora Special Opportunity Fund Class I	6.850	6.850	6.850	0	0.060	0.88
ANTDX	Nt Disciplined Growth - Investor Class	12.43	12.43	12.43	0	0.14	1.14
ANTGX	Nt Non-U.S. Intrinsic Value Fund - G	9.470	9.470	9.470	0	0.060	0.64
ANTMX	Nt International Small-Mid Cap Fund - G	9.830	9.830	9.830	0	0.060	0.61
ANTSX	Nt International Small-Mid Cap -	9.720	9.720	9.720	0	0.050	0.52
ANTUX	Nt Non-U.S. Intrinsic Value Fund -	9.380	9.380	9.380	0	0.060	0.64
ANTVX	Nt International Value - Investor Class	8.420	8.420	8.420	0	0.070	0.84
ANTYX	Nt International Value Fund - G Class	8.490	8.490	8.490	0	0.070	0.83
ANVIX	Allianzgi Nfj Large-Cap Value Fund	26.27	26.27	26.27	0	0.30	1.16
ANVPX	American Century Vp International -	10.26	10.26	10.26	0	0.09	0.88
ANWFX	New Perspective Fund Class F-2 Shares	43.85	43.85	43.85	0	0.38	0.87
ANWOX	Aperture New World Opportunities Fund	9.950	9.950	9.950	0	-0.010	0.10
ANWPX	New Perspective Fund Class A Shares	43.97	43.97	43.97	0	0.38	0.87
ANYCX	Ab Municipal Income Fund Inc. - New York	10.23	10.23	10.23	0	0.00	0.00
ANZAX	Allianzgi Convertible Fund Class A	29.70	29.70	29.70	0	0.14	0.47
ANZCX	Allianzgi Convertible Fund Class C	30.04	30.04	30.04	0	0.14	0.47
ANZRX	Allianzgi Convertible Fund Class R	30.88	30.88	30.88	0	0.14	0.46
AOBIX	Allianzgi Core Bond Fund Institutional	16.04	16.04	16.04	0	-0.04	0.25
AOBLX	Pioneer Classic Balanced Fund Class A	9.560	9.560	9.560	0	0.070	0.74
AOBPX	Allianzgi Core Bond Fund Class P	16.05	16.05	16.05	0	-0.03	0.19
AOBSX	Allianzgi Core Bond Fund Class R6	16.04	16.04	16.04	0	-0.04	0.25
AOCIX	American Century One Choice Portfolio	13.69	13.69	13.69	0	0.04	0.29
AOFAX	Alger Small Cap Focus Fund Class A	21.73	21.73	21.73	0	0.12	0.56
AOFCX	Alger Small Cap Focus Fund Class C	19.49	19.49	19.49	0	0.10	0.52
AOFIX	Alger Small Cap Focus Fund Class I	22.28	22.28	22.28	0	0.12	0.54
AOFYX	Alger Small Cap Focus Fund - Class Y	22.65	22.65	22.65	0	0.12	0.53
AOGIX	American Century One Choice Portfolio	16.51	16.51	16.51	0	0.12	0.73
AOGPX	Allianzgi Focused Growth Fund Class P	39.97	39.97	39.97	0	0.45	1.14
AOHAX	Ab Municipal Income Fund II - Ohio	10.18	10.18	10.18	0	-0.01	0.10
AOHBX	Ab Municipal Income Fund II - Ohio	10.18	10.18	10.18	0	0.00	0.00
AOHCX	Ab Municipal Income Fund II - Ohio	10.18	10.18	10.18	0	-0.01	0.10
AOMAX	Alphaone Small Cap Opportunities Fund -	0.5700	0.5700	0.5700	0	0.0000	0.00
AOMCX	Alphaone Small Cap Opportunities Fund -	0.8200	0.8200	0.8200	0	0.0000	0.00
AOMIX	American Century One Choice Portfolio	15.48	15.48	15.48	0	0.08	0.52
AONAX	Alphaone Nextgen Technology Fund -	10.77	10.77	10.77	0	0.19	1.80
AONIX	American Century One Choice Portfolio	12.22	12.22	12.22	0	0.01	0.08
AONTX	Alphaone Nextgen Technology Fund -	10.81	10.81	10.81	0	0.19	1.79
AOOIX	American Century One Choice 2045	16.69	16.69	16.69	0	0.11	0.66
AOPAX	Allianzgi International Small-Cap Fd Cl	30.90	30.90	30.90	0	0.26	0.85
AOPCX	Allianzgi International Small-Cap Fd Cl	29.55	29.55	29.55	0	0.25	0.85
AORHX	Once Choice Portfolio Very Conservative	12.22	12.22	12.22	0	0.00	0.00
AORMX	Once Choice Portfolio Moderate - R Class	15.47	15.47	15.47	0	0.08	0.52
AORSX	Once Choice Portfolio Conservative - R	13.68	13.68	13.68	0	0.04	0.29
AORVX	Once Choice Portfolio Very Aggressive -	17.48	17.48	17.48	0	0.15	0.87
AORYX	Once Choice Portfolio Aggressive - R	16.47	16.47	16.47	0	0.11	0.67
AOTAX	Allianzgi Emerging Markets Opportunities	25.28	25.28	25.28	0	0.06	0.24
AOTCX	Allianzgi Emerging Markets Opportunities	25.03	25.03	25.03	0	0.06	0.24
AOTIX	Allianzgi Emerging Markets Opportunities	25.34	25.34	25.34	0	0.07	0.28
AOUAX	Angel Oak Ultrashort Income Fund Class A	10.10	10.10	10.10	0	0.00	0.00
AOUIX	Angel Oak Ultrashort Income Fund	10.10	10.10	10.10	0	-0.01	0.10
AOVIX	American Century One Choice Portfolio	17.52	17.52	17.52	0	0.16	0.92
APAAX	Ab Municipal Income Fund II -	10.74	10.74	10.74	0	-0.01	0.09
APABX	Ab Municipal Income Fund II -	10.75	10.75	10.75	0	0.00	0.00
APACX	Ab Municipal Income Fund II -	10.75	10.75	10.75	0	0.00	0.00
APBAX	Cavanal Hill Active Core Fund No Load	13.45	13.45	13.45	0	0.06	0.45
APBDX	Cavanal Hill Bond Fund No Load Inv Shs	9.770	9.770	9.770	0	-0.040	0.41
APBIX	Allianzgi Performancefee Structured US	10.41	10.41	10.41	0	0.14	1.36
APBPX	Allianzgi Performancefee Structured US	10.41	10.41	10.41	0	0.15	1.46
APBRX	Allianzgi Performancefee Structured US	10.46	10.46	10.46	0	0.14	1.36
APCTX	Amg Managers Pictet International Fund -	8.990	8.990	8.990	0	0.080	0.90
APCZX	Amg Managers Pictet International Fund	8.970	8.970	8.970	0	0.090	1.01
APDFX	Artisan High Income Fund Advisor Shares	9.570	9.570	9.570	0	0.010	0.10
APDGX	Artisan Global Value Fund Advisor Shares	16.53	16.53	16.53	0	0.14	0.85
APDIX	Artisan International Fund Advisor	31.84	31.84	31.84	0	0.28	0.89
APDJX	Artisan International Small-Mid Fund -	13.50	13.50	13.50	0	0.07	0.52
APDKX	Artisan International Value Fund Advisor	33.43	33.43	33.43	0	0.22	0.66
APDLX	Artisan Value Fund Advisor Shares	12.38	12.38	12.38	0	0.13	1.06
APDMX	Artisan Mid Cap Fund Advisor Shares	39.07	39.07	39.07	0	0.23	0.59
APDQX	Artisan Mid Cap Value Fund Advisor	19.04	19.04	19.04	0	0.17	0.90
APDRX	Artisan Global Opportunities Fund	27.26	27.26	27.26	0	0.27	1.00
APDSX	Artisan Small Cap Fund - Advisor Shares	34.81	34.81	34.81	0	0.23	0.67
APDTX	Artisan Thematic Fund - Advisor Shares	15.89	15.89	15.89	0	0.14	0.89
APDYX	Artisan Developing World Fund - Advisor	13.76	13.76	13.76	0	0.19	1.40
APECX	Columbia High Yield Bond Fund Class C	2.910	2.910	2.910	0	0.010	0.34
APEIX	Allianzgi Preferred Securities and	15.46	15.46	15.46	0	0.05	0.32
APENX	Strategic Enhanced Yield Fund Investor	10.64	10.64	10.64	0	-0.04	0.37
APFBX	Cavanal Hill Moderate Duration Fund No	10.63	10.63	10.63	0	-0.01	0.09
APFDX	Artisan Global Discovery Fund - Investor	13.26	13.26	13.26	0	0.12	0.91
APGAX	Ab Large Cap Growth Fund Inc. - Class A	53.96	53.96	53.96	0	0.49	0.92
APGBX	Ab Large Cap Growth Fund Inc. - Class B	38.46	38.46	38.46	0	0.34	0.89
APGCX	Ab Large Cap Growth Fund Inc. - Class C	39.08	39.08	39.08	0	0.35	0.90
APGPX	Allianzgi Global Natural Resources Fund	13.21	13.21	13.21	0	0.17	1.30
APGRX	Yorktown Growth Fund Institutional Share	16.15	16.15	16.15	0	0.12	0.75
APGYX	Ab Large Cap Growth Fund Inc. - Advisor	59.30	59.30	59.30	0	0.54	0.92
APGZX	Ab Cap Fund Inc. - Ab Large Cap Growth	59.13	59.13	59.13	0	0.54	0.92
APHEX	Artisan Emerging Markets Fund Insti	14.81	14.81	14.81	0	0.13	0.89
APHFX	Artisan High Income Fund - Institutional	9.570	9.570	9.570	0	0.010	0.10
APHGX	Artisan Global Value Fd Inst Shs	16.58	16.58	16.58	0	0.14	0.85
APHHX	Artisan Global Equity Fund -	20.64	20.64	20.64	0	0.19	0.93
APHIX	Artisan International Fd Insti Shs	32.09	32.09	32.09	0	0.28	0.88
APHJX	Artisan International Small Cap Fund -	13.64	13.64	13.64	0	0.07	0.52
APHKX	Artisan International Value Fd Insti Shs	33.57	33.57	33.57	0	0.23	0.69
APHLX	Artisan Value Fd Insti Shs	12.41	12.41	12.41	0	0.13	1.06
APHMX	Artisan Mid Cap Fd Insti Shs	43.29	43.29	43.29	0	0.25	0.58
APHQX	Artisan Mid Cap Value Fd Inst Shs	19.07	19.07	19.07	0	0.18	0.95
APHRX	Artisan Global Opportunities Fd Insti	27.53	27.53	27.53	0	0.28	1.03
APHSX	Artisan Small Cap Fund Institutional	35.36	35.36	35.36	0	0.24	0.68
APHYX	Artisan Developing World Fund -	13.80	13.80	13.80	0	0.18	1.32
APIFX	Yorktown Master Allocation Fund Class A	23.70	23.70	23.70	0	0.20	0.85
APIGX	Yorktown Capital Income Fund Class A	30.28	30.28	30.28	0	0.20	0.66
APIIX	Yorktown Multi-Asset Income Fund	10.51	10.51	10.51	0	0.04	0.38
APILX	Yorktown Master Allocation Fund Class L	21.74	21.74	21.74	0	0.18	0.83
APIMX	Yorktown Short Term Bond Fund Class A	3.950	3.950	3.950	0	-0.010	0.25
APINX	Amg Managers Pictet International Fund -	8.940	8.940	8.940	0	0.080	0.90
APISX	American Century Short Duration	10.40	10.40	10.40	0	-0.01	0.10
APITX	Yorktown Growth Fund Class L	12.21	12.21	12.21	0	0.09	0.74
APIUX	Yorktown Multi-Asset Income Fund Class A	10.01	10.01	10.01	0	0.04	0.40
APJAX	Aberdeen Asia-Pacific [Ex-Japan Equity	13.14	13.14	13.14	0	0.07	0.54
APJCX	Aberdeen Asia-Pacific [Ex-Japan] Equity	12.89	12.89	12.89	0	0.07	0.55
APJRX	Aberdeen Asia-Pacific [Ex-Japan] Equity	13.06	13.06	13.06	0	0.07	0.54
APKIX	Allianzgi Performancefee Structured US	10.54	10.54	10.54	0	-0.01	0.09
APKPX	Allianzgi Performancefee Structured US	10.52	10.52	10.52	0	-0.01	0.09
APKRX	Allianzgi Performancefee Structured US	10.52	10.52	10.52	0	-0.01	0.09
APMAX	Yorktown Master Allocation Fund	25.59	25.59	25.59	0	0.21	0.83
APMCX	VOYA Mid Cap Research Enhanced Index	13.55	13.55	13.55	0	0.14	1.04
APMIX	Allianzgi Performancefee Managed Futures	9.980	9.980	9.980	0	-0.030	0.30
APMPX	Allianzgi Performancefee Managed Futures	10.000	10.000	10.000	0	-0.020	0.20
APMRX	Allianzgi Performancefee Managed Futures	10.000	10.000	10.000	0	-0.020	0.20
APOAX	American Century Short Duration	10.19	10.19	10.19	0	-0.02	0.20
APOCX	American Century Short Duration	9.840	9.840	9.840	0	-0.020	0.20
APODX	American Century Short Duration	10.40	10.40	10.40	0	-0.02	0.19
APOGX	Short Duration Inflation Protection Bond	10.43	10.43	10.43	0	-0.01	0.10
APOHX	American Century Short Duration	10.39	10.39	10.39	0	-0.02	0.19
APOIX	American Century Short Duration	10.31	10.31	10.31	0	-0.01	0.10
APOPX	Cavanal Hill Opportunistic Fd Inv Cl	12.81	12.81	12.81	0	0.07	0.55
APORX	American Century Short Duration	10.39	10.39	10.39	0	-0.02	0.19
APOYX	American Century Short Duration	10.40	10.40	10.40	0	-0.02	0.19
APPIX	Appleseed Fund Institutional Class	12.11	12.11	12.11	0	0.21	1.76
APPLX	Appleseed Fund	12.04	12.04	12.04	0	0.21	1.78
APPRX	The Ab Portfolios - Ab Conservative	12.52	12.52	12.52	0	0.01	0.08
APRAX	Aam/Phocas Real Estate Fund - Class A	35.92	35.92	35.92	0	0.29	0.81
APSAX	Columbia Inflation Protected Securities	9.590	9.590	9.590	0	-0.030	0.31
APSGX	Fiera Capital Small/Mid-Cap Growth Fund	17.07	17.07	17.07	0	0.14	0.83
APSHX	Pinnacle Sherman Multi-Strategy Core	10.22	10.22	10.22	0	0.06	0.59
APSRX	Fiera Capital Small/Mid-Cap Growth Fund	16.97	16.97	16.97	0	0.14	0.83
APSTX	Cavanal Hill Limited Duration Fund No	9.610	9.610	9.610	0	-0.010	0.10
APTIX	American Century Vp Inflation Protection	10.35	10.35	10.35	0	-0.03	0.29
APTRX	Pinnacle Trendrating Innovative Equity	11.43	11.43	11.43	0	0.13	1.15
APUPX	Allianzgi Preferred Securities and	15.46	15.46	15.46	0	0.05	0.32
APUSX	Ultra Short Tax-Free Income Fund	10.000	10.000	10.000	0	0.000	0.00
APWEX	Cavanal Hill World Energy Fund Investor	6.710	6.710	6.710	0	0.100	1.51
APWIX	The Ab Portfolios - Ab Conservative	12.72	12.72	12.72	0	0.01	0.08
APWKX	The Ab Portfolios - Ab Conservative	12.49	12.49	12.49	0	0.01	0.08
APWVX	Mid Cap Core Equity Fund - Investor	11.27	11.27	11.27	0	0.11	0.99
AQCIX	American Beacon Alpha Quant Core Fund -	10.55	10.55	10.55	0	0.14	1.34
AQCPX	American Beacon Alpha Quant Core Fund -	10.45	10.45	10.45	0	0.14	1.36
AQCYX	American Beacon Alpha Quant Core Fund -	10.53	10.53	10.53	0	0.15	1.45
AQDIX	American Beacon Alpha Quant Dividend	11.05	11.05	11.05	0	0.10	0.91
AQDPX	American Beacon Alpha Quant Dividend	10.94	10.94	10.94	0	0.10	0.92
AQDYX	American Beacon Alpha Quant Dividend	11.02	11.02	11.02	0	0.11	1.01
AQEAX	Columbia Disciplined Core Fund Class A	11.94	11.94	11.94	0	0.14	1.19
AQEIX	Lkcm Aquinas Catholic Equity Fund	15.50	15.50	15.50	0	0.19	1.24
AQGIX	Aqr Global Equity Fund Class I	7.990	7.990	7.990	0	0.080	1.01
AQGNX	Aqr Global Equity Fund Class N	7.920	7.920	7.920	0	0.080	1.02
AQGRX	Aqr Global Equity Fund Class R6	8.050	8.050	8.050	0	0.070	0.88
AQIIX	Aqr International Equity Fund Class I	9.140	9.140	9.140	0	0.060	0.66
AQINX	Aqr International Equity Fund Class N	9.380	9.380	9.380	0	0.070	0.75
AQIRX	Aqr International Equity Fund Class R6	9.780	9.780	9.780	0	0.070	0.72
AQLGX	Alta Quality Growth Fund - Institutional	12.28	12.28	12.28	0	0.15	1.24
AQMIX	Aqr Managed Futures Strategy Fund Class	9.140	9.140	9.140	0	-0.060	0.65
AQMNX	Aqr Managed Futures Strategy Fund Class	8.980	8.980	8.980	0	-0.060	0.66
AQMRX	Aqr Managed Futures Strategy Fund -	9.160	9.160	9.160	0	-0.060	0.65
AQQIX	American Beacon Alpha Quant Quality Fund	10.76	10.76	10.76	0	0.12	1.13
AQQPX	American Beacon Alpha Quant Quality Fund	10.65	10.65	10.65	0	0.12	1.14
AQQYX	American Beacon Alpha Quant Quality Fund	10.73	10.73	10.73	0	0.12	1.13
AQRIX	Aqr Risk Parity Fund Class I	9.760	9.760	9.760	0	0.000	0.00
AQRNX	Aqr Risk Parity Fund Class N	9.720	9.720	9.720	0	0.000	0.00
AQRRX	Aqr Risk Parity Fund - Class R6	9.770	9.770	9.770	0	0.010	0.10
AQVPX	American Beacon Alpha Quant Value Fund -	10.37	10.37	10.37	0	0.16	1.57
AQVVX	American Beacon Alpha Quant Value Fund -	10.47	10.47	10.47	0	0.17	1.65
AQVYX	American Beacon Alpha Quant Value Fund -	10.44	10.44	10.44	0	0.16	1.56
ARAAX	Horizon Active Risk Assist Fund -	20.26	20.26	20.26	0	0.16	0.80
ARAIX	Ariel Fund Instl Cl	62.50	62.50	62.50	0	1.00	1.63
ARAMX	Allianzgi Multi Asset Income Fund Class	17.96	17.96	17.96	0	0.03	0.17
ARANX	Horizon Active Risk Assist Fund -	20.27	20.27	20.27	0	0.16	0.80
ARBCX	Arbitrage Fund Class C	12.41	12.41	12.41	0	0.00	0.00
ARBDX	One Choice 2020 Portfolio - R6 Class	11.28	11.28	11.28	0	0.04	0.36
ARBFX	The Arbitrage Fund Class R	13.02	13.02	13.02	0	0.00	0.00
ARBIX	Absolute Convertible Arbitrage Fund -	10.67	10.67	10.67	0	0.01	0.09
ARBMX	American Century One Choice 2020 Ptf A	12.32	12.32	12.32	0	0.04	0.33
ARBNX	The Arbitrage Fund Class I	13.42	13.42	13.42	0	0.00	0.00
ARBRX	American Century One Choice 2020 Ptf R	12.31	12.31	12.31	0	0.04	0.33
ARBSX	American Century One Choice 2020	12.36	12.36	12.36	0	0.04	0.32
ARBVX	American Century One Choice 2020 Ptf	12.35	12.35	12.35	0	0.04	0.32
ARCFX	Water Island Credit Opportunities Fund	9.700	9.700	9.700	0	0.000	0.00
ARCHX	Archer Balanced Fund	13.38	13.38	13.38	0	0.10	0.75
ARCIX	Aqr Risk-Balanced Commodities Fd Cl I	5.860	5.860	5.860	0	-0.060	1.01
ARCMX	American Century One Choice 2030 Ptf A	12.74	12.74	12.74	0	0.05	0.39
ARCNX	Aqr Risk-Balanced Commodities Fd Cl N	5.780	5.780	5.780	0	-0.060	1.03
ARCRX	American Century One Choice 2030 Ptf R	12.73	12.73	12.73	0	0.05	0.39
ARCSX	American Century One Choice 2030	12.79	12.79	12.79	0	0.06	0.47
ARCUX	One Choice 2030 Portfolio - R6 Class	11.74	11.74	11.74	0	0.05	0.43
ARCVX	American Century One Choice 2030 Ptf	12.78	12.78	12.78	0	0.06	0.47
ARDEX	Amg River Road Dividend All Cap Value	11.76	11.76	11.76	0	0.15	1.29
ARDGX	Archer Dividend Growth Fund	21.41	21.41	21.41	0	0.26	1.23
ARDMX	American Century One Choice 2040 Ptf A	13.29	13.29	13.29	0	0.08	0.61
ARDOX	One Choice 2045 Portfolio - R6 Class	11.82	11.82	11.82	0	0.08	0.68
ARDRX	American Century One Choice 2040 Ptf R	13.26	13.26	13.26	0	0.07	0.53
ARDSX	American Century One Choice 2040	13.32	13.32	13.32	0	0.07	0.53
ARDTX	One Choice IN Retirement Portfolio - R6	10.85	10.85	10.85	0	0.03	0.28
ARDUX	One Choice 2040 Portfolio - R6 Class	12.01	12.01	12.01	0	0.07	0.59
ARDVX	American Century One Choice 2040 Ptf	13.31	13.31	13.31	0	0.07	0.53
AREAX	Ab Global Real Estate Investment Fund	15.39	15.39	15.39	0	0.10	0.65
AREBX	Ab Global Real Estate Investment Fund	15.18	15.18	15.18	0	0.10	0.66
ARECX	Ab Global Real Estate Investment Fund	15.22	15.22	15.22	0	0.10	0.66
AREDX	American Century Real Estate Fund R6 Cl	31.34	31.34	31.34	0	0.26	0.84
AREEX	American Century Real Estate Fd - A	31.20	31.20	31.20	0	0.25	0.81
AREFX	American Century One Choice 2055 Port C	14.58	14.58	14.58	0	0.11	0.76
AREMX	American Century One Choice 2055 Port A	14.70	14.70	14.70	0	0.11	0.75
ARENX	American Century One Choice 2055	14.74	14.74	14.74	0	0.10	0.68
AREOX	American Century One Choice 2055 Port R	14.69	14.69	14.69	0	0.11	0.75
AREPX	Allianzgi Real Estate Debt Fund Class P	14.84	14.84	14.84	0	-0.01	0.07
AREUX	One Choice 2055 Portfolio - R6 Class	12.66	12.66	12.66	0	0.09	0.72
AREVX	American Century One Choice 2055 Port	14.73	14.73	14.73	0	0.11	0.75
AREWX	American Century Real Estate Fund R	30.96	30.96	30.96	0	0.26	0.85
ARFDX	American Century One Choice 2050	13.54	13.54	13.54	0	0.10	0.74
ARFEX	One Choice 2050 Portfolio - R6 Class	12.30	12.30	12.30	0	0.09	0.74
ARFFX	Ariel Focus Fund Investor Cl	12.51	12.51	12.51	0	0.14	1.13
ARFMX	American Century One Choice 2050 Ptf A	13.60	13.60	13.60	0	0.10	0.74
ARFSX	American Century One Choice 2050	13.65	13.65	13.65	0	0.10	0.74
ARFVX	American Century One Choice 2050 Ptf	13.62	13.62	13.62	0	0.10	0.74
ARFWX	American Century One Choice 2050 Ptf R	13.58	13.58	13.58	0	0.09	0.67
ARGAX	Arbitrage Fund Class A	13.00	13.00	13.00	0	0.00	0.00
ARGDX	One Choice 2060 Portfolio - R6 Class	12.85	12.85	12.85	0	0.09	0.71
ARGFX	Ariel Fund Investor Cl	62.38	62.38	62.38	0	1.00	1.63
ARGHX	One Choice 2060 Portfolio - C Class	12.65	12.65	12.65	0	0.10	0.80
ARGMX	One Choice 2060 Portfolio - A Class	12.77	12.77	12.77	0	0.09	0.71
ARGNX	American Century One Choice 2060	12.82	12.82	12.82	0	0.10	0.79
ARGRX	One Choice 2060 Portfolio - R Class	12.75	12.75	12.75	0	0.10	0.79
ARGVX	One Choice 2060 Portfolio - Investor	12.80	12.80	12.80	0	0.10	0.79
ARGYX	Invesco Global Real Estate Fund Class Y	13.18	13.18	13.18	0	0.10	0.76
ARIDX	Amg River Road Dividend All Cap Value	11.75	11.75	11.75	0	0.14	1.21
ARIEX	Allianzgi Real Estate Debt Fund	14.82	14.82	14.82	0	0.00	0.00
ARIIX	Ab Institutional Funds Inc. - Ab Global	11.69	11.69	11.69	0	0.08	0.69
ARIMX	Amg River Road Small-Mid Cap Value Fund	7.610	7.610	7.610	0	0.090	1.20
ARINX	Archer Income Fund	19.46	19.46	19.46	0	-0.01	0.05
ARISX	Allianzgi Preferred Securities and	15.46	15.46	15.46	0	0.05	0.32
ARLCX	American Century One Choice 2035	15.84	15.84	15.84	0	0.08	0.51
ARLDX	One Choice 2035 Portfolio - R6 Class	11.70	11.70	11.70	0	0.06	0.52
ARLIX	American Century One Choice 2035	15.97	15.97	15.97	0	0.08	0.50
ARLSX	Amg River Road Long-Short Fund - Class N	12.57	12.57	12.57	0	0.07	0.56
ARLZX	Amg River Road Long-Short Fund Class Z	12.82	12.82	12.82	0	0.07	0.55
ARMAX	Allianzgi Global Natural Resources Fund	12.99	12.99	12.99	0	0.17	1.33
ARMCX	Allianzgi Global Natural Resources Fund	12.14	12.14	12.14	0	0.15	1.25
ARMGX	Western Asset Adjustable Rate Income	9.050	9.050	9.050	0	0.000	0.00
ARMLX	Western Asset Adjustable Rate Income	9.110	9.110	9.110	0	0.000	0.00
ARMPX	Allianzgi Mid-Cap Fd Cl P	4.390	4.390	4.390	0	0.040	0.92
ARMZX	Western Asset Adjustable Rate Income	9.120	9.120	9.120	0	0.000	0.00
ARNCX	American Century One Choice 2020	12.30	12.30	12.30	0	0.04	0.33
ARNOX	American Century One Choice 2040	13.22	13.22	13.22	0	0.07	0.53
AROAX	American Century One Choice 2045	16.62	16.62	16.62	0	0.10	0.61
AROCX	American Century One Choice 2045	16.55	16.55	16.55	0	0.11	0.67
AROIX	American Century One Choice 2045	16.66	16.66	16.66	0	0.11	0.66
ARORX	American Century One Choice 2045	16.61	16.61	16.61	0	0.10	0.61
ARREX	American Century Real Estate Fund - R5	31.35	31.35	31.35	0	0.26	0.84
ARRFX	Amg River Road Focused Absolute Value	11.94	11.94	11.94	0	0.14	1.19
ARRKX	Ab Global Real Estate Investment Fund	15.26	15.26	15.26	0	0.10	0.66
ARRRX	Ab Global Real Estate Investment Fund	15.18	15.18	15.18	0	0.10	0.66
ARRZX	Amg River Road Focused Absolute Value	12.00	12.00	12.00	0	0.14	1.18
ARSAX	Alpha Risk Tactical Rotation Fund	6.700	6.700	6.700	0	0.000	0.00
ARSFX	Aristotle International Equity Fund -	10.65	10.65	10.65	0	0.09	0.85
ARSIX	Amg River Road Small Cap Value Fund -	12.77	12.77	12.77	0	0.10	0.79
ARSKX	Archer Stock Fund	46.30	46.30	46.30	0	0.54	1.18
ARSLX	Aristotle Core Equity Fund Class I	13.16	13.16	13.16	0	0.16	1.23
ARSMX	Amg River Road Small-Mid Cap Value Fund	7.420	7.420	7.420	0	0.080	1.09
ARSOX	Aristotle/Saul Global Opportunities Fund	12.30	12.30	12.30	0	0.13	1.07
ARSPX	Allianzgi Global Small-Cap Fund Class P	40.89	40.89	40.89	0	0.33	0.81
ARSQX	Aristotle Value Equity Fund - Class I	13.36	13.36	13.36	0	0.13	0.98
ARSRX	American Century One Choice IN	13.14	13.14	13.14	0	0.04	0.31
ARSSX	Aristotle Credit Opportunities Fund -	10.04	10.04	10.04	0	0.01	0.10
ARSTX	Nuveen Small Cap Select Cl I	10.01	10.01	10.01	0	0.07	0.70
ARSVX	Amg River Road Small Cap Value Fund -	12.48	12.48	12.48	0	0.10	0.81
ARSYX	Ab Global Real Estate Investment Fund	15.23	15.23	15.23	0	0.10	0.66
ARSZX	Amg River Road Small-Mid Cap Value Fund	7.610	7.610	7.610	0	0.090	1.20
ARTAX	American Century One Choice IN	13.16	13.16	13.16	0	0.04	0.30
ARTCX	Allianzgi Multi Asset Income Fund Class	17.66	17.66	17.66	0	0.03	0.17
ARTFX	Artisan High Income Fund Investor Shares	9.570	9.570	9.570	0	0.010	0.10
ARTGX	Artisan Global Value Fund Investor	16.56	16.56	16.56	0	0.15	0.91
ARTHX	Artisan Global Equity Fund Investor	20.54	20.54	20.54	0	0.19	0.93
ARTIX	Artisan International Fund Inv Shs	31.90	31.90	31.90	0	0.28	0.89
ARTJX	Artisan International Small Cap Fund -	13.49	13.49	13.49	0	0.07	0.52
ARTKX	Artisan International Value Fund	33.49	33.49	33.49	0	0.22	0.66
ARTLX	Artisan Value Fund Inv Shs	12.43	12.43	12.43	0	0.13	1.06
ARTMX	Artisan Mid Cap Fund Inv Shs	38.74	38.74	38.74	0	0.23	0.60
ARTOX	American Century One Choice IN	13.16	13.16	13.16	0	0.04	0.30
ARTPX	Allianzgi Technology Fund Class P	71.57	71.57	71.57	0	0.31	0.44
ARTQX	Artisan Mid Cap Value Fd Investor Shs	19.08	19.08	19.08	0	0.17	0.90
ARTRX	Artisan Global Opportunities Fund Inv	27.12	27.12	27.12	0	0.27	1.01
ARTSX	Artisan Small Cap Fund Inv Shs	34.67	34.67	34.67	0	0.23	0.67
ARTTX	Artisan Thematic Fund - Investor Shares	15.87	15.87	15.87	0	0.14	0.89
ARTYX	Artisan Developing World Fund - Investor	13.69	13.69	13.69	0	0.18	1.33
ARTZX	Artisan Emerging Markets Fd - Investor	14.79	14.79	14.79	0	0.14	0.96
ARWAX	American Century One Choice 2025	14.65	14.65	14.65	0	0.05	0.34
ARWCX	American Century One Choice 2025	14.61	14.61	14.61	0	0.06	0.41
ARWDX	One Choice 2025 Portfolio - R6 Class	11.44	11.44	11.44	0	0.04	0.35
ARWFX	American Century One Choice 2025	14.69	14.69	14.69	0	0.06	0.41
ARWIX	American Century One Choice 2025	14.67	14.67	14.67	0	0.05	0.34
ARWOX	American Century One Choice 2030	12.72	12.72	12.72	0	0.06	0.47
ARWRX	American Century One Choice 2025	14.63	14.63	14.63	0	0.06	0.41
ARYAX	American Century One Choice 2035	15.92	15.92	15.92	0	0.08	0.51
ARYCX	American Century Real Estate Fund C	30.33	30.33	30.33	0	0.25	0.83
ARYDX	American Century Global Real Estate Fund	13.16	13.16	13.16	0	0.11	0.84
ARYEX	American Century Real Estate Fund - Y	31.35	31.35	31.35	0	0.26	0.84
ARYGX	American Century Global Real Estate Fund	13.16	13.16	13.16	0	0.11	0.84
ARYIX	American Century One Choice 2035	15.94	15.94	15.94	0	0.08	0.50
ARYMX	American Century Global Real Estate Fd A	13.14	13.14	13.14	0	0.11	0.84
ARYNX	American Century Global Real Estate Fund	13.15	13.15	13.15	0	0.10	0.77
ARYRX	American Century One Choice 2035	15.89	15.89	15.89	0	0.07	0.44
ARYTX	American Century Global Real Estate Fd C	13.10	13.10	13.10